First Trust Nasdaq Retail ETF
ALTAR
Score™
5.1% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
19.1x P/Sales
ratio
1.0x
P/BV
ratio
5.2x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Nasdaq Retail ETF follows a liquidity-selected, multi-factor-weighted index of US retail companies.

FUND BASICS
Category Global Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 20, 2016
Assets (mns) $23
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Multi-Factor
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $97,088
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 5.2%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GAMESTOP CORP-CLASS A 6.9 %
COSTCO WHOLESALE CORP 6.8 %
AUTOZONE INC 6.5 %
WAL-MART STORES INC 6.1 %
CVS CAREMARK CORP 5.7 %
DICK'S SPORTING GOODS INC 5.1 %
EBAY INC 4.5 %
O'REILLY AUTOMOTIVE INC 4.2 %
KROGER CO 4.1 %
DOLLAR GENERAL CORP 4.1 %
Total 54.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 100.0 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
28.0% 35.3% -- -- 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.97 76%
MSCI EAFE 0.93 69%
MSCI Emg. Mkts. 0.72 52%

Technical Indicators
Recent close $35.40
30d moving avg. $35.30
Annualized volatility 20.4%
Short interest (ETF) 0.6%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 13
Turnover 2.0%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $39,305

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 636 potential alternatives to the First Trust Nasdaq Retail ETF ETF based on the alternatives' overlap in portfolio holdings with FTXD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTXD Expense: 60 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTXD
Ticker Fund
Name
Overlap1
vs FTXD
(%)
Expense
ratio
(bp)
Savings
vs FTXD
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTXD
(%)
RTH VanEck Vectors Retail ETF 46.5 35 25 5.0 -0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 34.8 18 42 3.8 -1.4
IYC iShares U.S. Consumer Services ETF 32.5 43 17 2.9 -2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 31.6 40 20 3.5 -1.6
GBLO Global Beta Low Beta ETF 28.5 29 31 7.8 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 25.5 63 -3 6.2 +1.0
XRT SPDR S&P Retail ETF 25.2 35 25 5.1 -0.0
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 22.3 40 20 4.2 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 21.4 35 25 7.0 +1.8
XLY Consumer Discretionary Select Sector SPDR Fund 20.5 12 48 3.5 -1.6
VCR Vanguard Consumer Discretionary Index Fund 20.1 10 50 3.7 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 20.1 8 52 3.8 -1.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 19.4 75 -15 6.4 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 18.1 75 -15 3.1 -2.0
VIRS Pacer BioThreat Strategy ETF 17.2 70 -10 5.0 -0.1
MILN Global X Millennial Consumer ETF 16.8 50 10 2.2 -2.9
JHMS John Hancock Multifactor Consumer Staples ETF 16.3 40 20 5.5 +0.4
RWL Invesco S&P 500 Revenue ETF 15.5 39 21 6.1 +1.0
VDC Vanguard Consumer Staples Index Fund 15.0 10 50 5.4 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 14.9 8 52 5.4 +0.3
RXI iShares Global Consumer Discretionary ETF 14.5 46 14 4.1 -1.1
AVDR AVDR US LargeCap Leading ETF 14.5 60 0 5.4 +0.2
XLP Consumer Staples Select Sector SPDR Fund 13.9 12 48 5.4 +0.3
NVQ QRAFT AI-Enhanced US Next Value ETF 13.2 75 -15 8.2 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 13.1 13 47 8.8 +3.7
LEAD Siren DIVCON Leaders Dividend ETF 13.0 43 17 5.4 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 30 30 5.7 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.4 75 -15 6.0 +0.9
QLV FlexShares US Quality Low Volatility Index Fund 12.2 22 38 4.1 -1.1
DFND Siren DIVCON Dividend Defender ETF 12.1 144 -84 4.3 -0.8
VIG Vanguard Dividend Appreciation Index Fund 12.0 6 54 5.5 +0.3
PZLD Puzzle Divdend Leaders 11.9 10 50 5.8 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.7 19 41 5.6 +0.5
EGIS 2nd Vote Society Defended ETF 11.1 75 -15 6.2 +1.0
HOMZ Hoya Capital Housing ETF 11.1 30 30 7.1 +2.0
SIXA 6 Meridian Mega Cap Equity ETF 11.0 86 -26 6.2 +1.1
AVDG AVDR US LargeCap ESG ETF 10.8 60 0 5.1 -0.1
VFQY Vanguard U.S. Quality Factor ETF 10.8 13 47 5.3 +0.1
KXI iShares Global Consumer Staples ETF 10.5 46 14 5.2 +0.0
PWV Invesco Dynamic Large Cap Value ETF 10.4 56 4 6.9 +1.8
XHB SPDR S&P Homebuilders ETF 10.3 35 25 7.9 +2.7
AFLG First Trust Active Factor Large Cap ETF 10.3 55 5 5.4 +0.3
ACSI American Customer Satisfaction Core Alpha ETF 10.2 66 -6 4.4 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 10.2 49 11 8.5 +3.4
PSET Principal Price Setters Index ETF 10.1 15 45 4.8 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 10.1 75 -15 6.0 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 10.0 112 -52 3.1 -2.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 9.9 40 20 6.1 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 0 4.2 -1.0
PFM Invesco Dividend Achievers ETF 9.8 53 7 5.3 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 48 5.2 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 9.7 15 45 4.9 -0.3
STLG iShares Factors US Growth Style ETF 9.7 25 35 5.1 0.0
WLDR Affinity World Leaders Equity ETF 9.6 67 -7 8.2 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.2 9 51 5.3 +0.2
IUS Invesco Strategic US ETF 9.2 19 41 6.0 +0.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 9.2 75 -15 6.5 +1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 9.2 60 0 2.2 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 23 5.9 +0.8
QDF FlexShares Quality Dividend Index Fund 9.0 37 23 6.2 +1.1
LRGF iShares Edge MSCI Multifactor USA ETF 9.0 20 40 6.6 +1.5
COWZ Pacer US Cash Cows 100 ETF 8.9 49 11 9.3 +4.2
VSLU Applied Finance Valuation Large Cap ETF 8.8 49 11 5.3 +0.2
QSY WisdomTree U.S. LargeCap Value Fund 8.8 38 22 6.9 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 8.8 29 31 7.6 +2.5
TTAC TrimTabs US Free Cash Flow Quality ETF 8.7 59 1 5.3 +0.1
VSL Volshares Large Capital ETF 8.7 65 -5 6.1 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.6 30 30 5.3 +0.2
RBUS Nationwide Risk-Based U.S. Equity ETF 8.6 30 30 5.3 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 8.6 15 45 6.4 +1.3
EBIZ Global X E-Commerce ETF 8.6 50 10 4.8 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 21 7.1 +2.0
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 48 6.4 +1.3
OUSA O'Shares FTSE US Quality Dividend ETF 8.5 48 12 5.8 +0.6
SPGP Invesco S&P 500 GARP ETF 8.5 34 26 6.1 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.5 25 35 5.9 +0.8
CLRG IQ Chaikin U.S. Large Cap ETF 8.5 25 35 5.2 +0.0
ROUS Hartford Multifactor US Equity ETF 8.4 19 41 5.7 +0.5
FOVL iShares Focused Value Factor ETF 8.4 25 35 9.8 +4.7
SFYF SoFi 50 ETF 8.3 29 31 -1.3 -6.5
FTCS First Trust Capital Strength ETF 8.3 56 4 5.3 +0.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 -3 6.6 +1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.2 37 23 6.0 +0.8
BIBL Inspire ETF 8.2 35 25 4.6 -0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 8.1 29 31 5.0 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.1 60 0 4.0 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 8.0 60 0 2.7 -2.5
VFMF Vanguard U.S. Multifactor ETF 8.0 19 41 7.2 +2.0
ITB iShares U.S. Home Construction ETF 7.9 42 18 9.5 +4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 7.9 35 25 8.0 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.9 25 35 5.8 +0.7
VSDA VictoryShares Dividend Accelerator ETF 7.9 35 25 4.8 -0.4
IBUY Amplify Online Retail ETF 7.9 65 -5 -1.2 -6.4
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 31 4.4 -0.7
HLGE Hartford Longevity Economy ETF 7.7 44 16 6.2 +1.1
GENY Principal Millennials Index ETF 7.7 45 15 5.0 -0.1
XMMO Invesco S&P MidCap Momentum ETF 7.7 34 26 3.8 -1.3
PWC Invesco Dynamic Market ETF 7.7 58 2 6.0 +0.9
STLV iShares Factors US Value Style ETF 7.7 25 35 7.8 +2.7
RECS Columbia Research Enhanced Core ETF 7.7 15 45 5.2 +0.1
JEPI JPMorgan Equity Premium Income ETF 7.6 35 25 4.8 -0.3
GSPY Gotham Enhanced 500 ETF 7.6 50 10 5.0 -0.2
DEF Invesco Defensive Equity ETF 7.6 53 7 5.5 +0.4
BUL Pacer US Cash Cows Growth ETF 7.6 60 0 5.2 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 1 3.0 -2.1
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 10 5.6 +0.5
ACIO Aptus Collared Income Opportunity ETF 7.4 79 -19 3.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 7.3 12 48 7.2 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 7.2 8 52 6.1 +1.0
VYM Vanguard High Dividend Yield Index ETF 7.2 6 54 6.9 +1.8
PY Principal Shareholder Yield Index ETF 7.2 15 45 8.4 +3.3
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 21 6.0 +0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.1 34 26 3.9 -1.3
SYE SPDR MFS Systematic Core Equity ETF 7.1 60 0 0.0 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 7.0 15 45 5.2 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 27 33 4.9 -0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.0 16 44 5.5 +0.3
FQAL Fidelity Quality Factor ETF 7.0 29 31 4.8 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.0 28 32 6.3 +1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 7.0 99 -39 7.7 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 6.9 30 30 6.7 +1.6
ACVF American Conservative Values ETF 6.9 75 -15 4.2 -1.0
USMV iShares Edge MSCI Min Vol USA ETF 6.9 15 45 5.1 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 6.8 25 35 5.6 +0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 6.8 15 45 0.0 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.7 20 40 6.5 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 48 3.7 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.6 60 0 5.9 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.6 60 0 3.4 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 51 4.9 -0.2
SPHQ Invesco S&P 500 Quality ETF 6.6 15 45 5.1 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.5 49 11 4.8 -0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.5 55 5 4.9 -0.3
FMK First Trust Mega Cap AlphaDEX Fund 6.5 70 -10 0.0 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -5 4.0 -1.1
DTD WisdomTree U.S.Total Dividend Fund 6.4 28 32 6.4 +1.3
ILCV iShares Morningstar Value ETF 6.4 4 56 6.4 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 40 6.2 +1.1
ONLN ProShares Online Retail ETF 6.4 58 2 0.1 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.4 59 1 5.2 +0.1
RNLC Large Cap US Equity Select ETF 6.3 60 0 5.4 +0.2
VONG Vanguard Russell 1000 Growth Index Fund 6.3 8 52 3.8 -1.3
IWF iShares Russell 1000 Growth ETF 6.3 19 41 3.7 -1.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.3 60 0 6.4 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.2 58 2 3.9 -1.2
SYG SPDR MFS Systematic Growth Equity ETF 6.2 60 0 0.0 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.2 35 25 4.2 -1.0
JHML John Hancock Multifactor Large Cap ETF 6.2 29 31 4.9 -0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 -3 2.3 -2.9
VLUE iShares MSCI USA Value Factor ETF 6.1 15 45 10.1 +5.0
ECOZ TrueMark ESG Active Opportunities ETF 6.1 58 2 3.7 -1.5
IWY iShares Russell Top 200 Growth ETF 6.1 20 40 4.0 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 6.1 25 35 6.0 +0.9
AVUS Avantis U.S. Equity ETF 6.0 15 45 5.3 +0.1
IVLC Invesco US Large Cap Core ESG ETF 6.0 48 12 4.3 -0.8
BFOR Barron's 400 ETF 6.0 70 -10 6.0 +0.9
IWP iShares Russell Mid-Cap Growth ETF 6.0 24 36 2.6 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 6.0 91 -31 5.6 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.0 35 25 5.4 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.0 35 25 5.4 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 35 5.6 +0.5
ETHO Etho Climate Leadership U.S. ETF 6.0 48 12 3.9 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 27 33 4.5 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 0 5.1 -0.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.9 32 28 4.6 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 30 4.5 -0.7
DGRO iShares Core Dividend Growth ETF 5.9 8 52 6.3 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 5.9 13 47 2.5 -2.6
RPV Invesco S&P 500 Pure Value ETF 5.9 35 25 9.2 +4.1
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 50 4.8 -0.4
MAGA Point Bridge GOP Stock Tracker ETF 5.8 72 -12 4.8 -0.3
GURU Global X Guru Index ETF 5.8 75 -15 2.5 -2.6
TMDV ProShares Russell US Dividend Growers ETF 5.8 36 24 5.3 +0.2
MGK Vanguard Mega Cap Growth ETF 5.8 7 53 3.8 -1.4
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 25 3.1 -2.1
SPQQ Siren Large Cap Blend Index ETF 5.7 20 40 3.9 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 5.7 29 31 3.3 -1.9
VUG Vanguard Growth Index Fund 5.7 4 56 3.5 -1.6
AIEQ AI Powered Equity ETF 5.7 80 -20 -0.4 -5.5
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 40 5.3 +0.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.7 17 43 6.4 +1.2
QLC FlexShares US Quality Large Cap Index Fund 5.7 32 28 4.8 -0.3
VOOV Vanguard S&P 500 Value ETF 5.7 10 50 6.3 +1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.7 15 45 4.8 -0.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 53 7.2 +2.1
IVE iShares S&P 500 Value ETF 5.7 18 42 6.2 +1.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 56 6.3 +1.2
IHF iShares U.S. Healthcare Providers ETF 5.7 42 18 6.6 +1.5
SFY SoFi Select 500 ETF 5.6 0 60 4.5 -0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 5.6 29 31 5.4 +0.3
BUZZ VanEck Vectors Social Sentiment ETF 5.6 75 -15 0.0 -5.1
DFAU Dimensional US Core Equity Market ETF 5.5 12 48 4.9 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 56 4.7 -0.4
IUSV iShares Core S&P U.S. Value ETF 5.5 4 56 6.4 +1.2
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 56 4.7 -0.4
USMF WisdomTree U.S. Multifactor Fund 5.4 28 32 7.1 +1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 31 7.0 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 27 33 4.4 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 8 4.9 -0.2
MGC Vanguard Mega Cap Index Fund 5.4 7 53 4.8 -0.4
PBP Invesco S&P 500 BuyWrite ETF 5.3 49 11 4.3 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 25 5.5 +0.4
SHE SPDR SSGA Gender Diversity Index ETF 5.3 20 40 4.2 -1.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.3 75 -15 5.2 +0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 53 4.7 -0.5
REVS Columbia Research Enhanced Value ETF 5.3 19 41 6.9 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.3 39 21 7.5 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 27 33 4.8 -0.4
VV Vanguard Large-Cap Index Fund 5.3 4 56 4.7 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 40 4.8 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 40 4.8 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 5.3 15 45 4.8 -0.3
VONE Vanguard Russell 1000 ETF 5.3 8 52 4.7 -0.4
SIZE iShares MSCI USA Size Factor ETF 5.3 15 45 4.8 -0.3
IWL iShares Russell Top 200 ETF 5.3 15 45 4.7 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 40 20 2.4 -2.8
RFFC RiverFront Dynamic US Flex-Cap ETF 5.3 52 8 4.6 -0.5
TUSA First Trust Total US Market AlphaDEX ETF 5.3 70 -10 5.7 +0.6
IWB iShares Russell 1000 ETF 5.3 15 45 4.6 -0.5
XRMI Global X S&P 500 Risk Managed Income ETF 5.3 60 0 4.4 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 49 4.8 -0.3
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 57 4.7 -0.4
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 56 4.8 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 11 4.6 -0.6
ESGV Vanguard ESG U.S. Stock ETF 5.2 12 48 4.6 -0.5
DFUS Dimensional U.S. Equity ETF 5.2 11 49 4.7 -0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.2 85 -25 3.4 -1.7
XYLG Global X S&P 500 Covered Call & Growth ETF 5.2 60 0 4.3 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 5.2 27 33 6.8 +1.7
SPY SPDR S&P 500 ETF Trust 5.2 9 51 4.8 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.2 2 58 4.8 -0.3
XVOL Acruence Active Hedge U.S. Equity ETF 5.2 83 -23 4.1 -1.1
IVV iShares Core S&P 500 ETF 5.2 3 57 4.9 -0.3
SCHX Schwab U.S. Large-Cap ETF 5.2 3 57 4.7 -0.4
SPLG SPDR Portfolio S&P 500 ETF 5.2 3 57 4.9 -0.3
VOO VANGUARD S&P 500 ETF 5.2 3 57 4.9 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.2 29 31 4.5 -0.7
SCHK Schwab 1000 Index ETF 5.2 5 55 4.7 -0.5
IYY iShares Dow Jones U.S. ETF 5.2 20 40 4.6 -0.5
XTR Global X S&P 500 Tail Risk ETF 5.2 60 0 4.5 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.1 6 54 6.5 +1.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 19 41 5.2 +0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.1 29 31 6.2 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 60 4.8 -0.4
EFIV SPDR S&P 500 ESG ETF 5.1 10 50 4.8 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 54 3.1 -2.0
XVV iShares ESG Screened S&P 500 ETF 5.1 8 52 4.7 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 5.1 60 0 4.5 -0.7
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 50 4.8 -0.3
OEF iShares S&P 100 ETF 5.1 20 40 4.5 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 42 6.1 +0.9
SPTM SPDR Portfolio Total Stock Market ETF 5.0 3 57 5.0 -0.2
LSLT Salt Low truBeta US Market ETF 5.0 60 0 5.5 +0.3
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 33 7.7 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 5.0 4 56 3.4 -1.7
VTHR Vanguard Russell 3000 Index Fund 5.0 10 50 4.5 -0.6
IWV iShares Russell 3000 ETF 5.0 20 40 4.4 -0.7
SCHB Schwab U.S. Broad Market ETF 5.0 3 57 4.6 -0.5
VTI Vanguard Total Stock Market Index Fund 4.9 3 57 4.4 -0.7
VFVA Vanguard U.S. Value Factor ETF 4.9 14 46 8.6 +3.4
PKW Invesco Buyback Achievers ETF 4.9 62 -2 7.6 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 56 6.2 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 57 4.5 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.9 13 47 4.9 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 40 5.3 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.9 42 18 4.8 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 4.9 42 18 5.8 +0.6
GBDV Global Beta Smart Income ETF 4.9 29 31 8.9 +3.8
IWR iShares Russell Midcap ETF 4.8 19 41 4.6 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 15 4.5 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.8 88 -28 4.9 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 4.8 12 48 4.6 -0.6
FDLO Fidelity Low Volatility Factor ETF 4.8 29 31 4.7 -0.5
IQSU IQ Candriam ESG US Equity ETF 4.8 9 51 4.7 -0.5
LVOL American Century Low Volatility ETF 4.8 29 31 4.6 -0.6
SCHD Schwab U.S. Dividend Equity ETF 4.8 6 54 7.5 +2.3
WWOW Direxion World Without Waste ETF 4.7 50 10 1.0 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.7 39 21 6.7 +1.6
CCOR Core Alternative ETF 4.7 109 -49 4.4 -0.7
GBGR Global Beta Momentum-Growth ETF 4.7 29 31 3.3 -1.8
VO Vanguard Mid-Cap Index Fund 4.7 4 56 4.3 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.7 10 50 4.9 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 50 4.9 -0.3
KRMA Global X Conscious Companies ETF 4.7 43 17 5.1 -0.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.6 103 -43 2.9 -2.3
TMFC Motley Fool 100 Index ETF 4.6 50 10 3.3 -1.9
CACG ClearBridge All Cap Growth ETF 4.6 53 7 3.6 -1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.6 12 48 4.9 -0.2
SUSA iShares MSCI USA ESG Select ETF 4.6 25 35 4.5 -0.7
FLRG Fidelity U.S. Multifactor ETF 4.6 29 31 6.4 +1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.5 58 2 3.8 -1.3
NULV Nuveen ESG Large-Cap Value ETF 4.5 35 25 6.2 +1.1
ESGU iShares MSCI USA ESG Optimized ETF 4.5 15 45 4.7 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 30 5.3 +0.2
ACWF iShares MSCI Global Multifactor ETF 4.5 35 25 7.7 +2.6
RNDV US Equity Dividend Select ETF 4.4 50 10 7.0 +1.9
IUSG iShares Core S&P US Growth ETF 4.4 4 56 4.1 -1.0
SYV SPDR MFS Systematic Value Equity ETF 4.4 60 0 0.0 -5.1
MGV Vanguard Mega Cap Value ETF 4.4 7 53 6.8 +1.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.4 25 35 5.0 -0.1
VTV Vanguard Value Index Fund 4.4 4 56 6.7 +1.6
VOOG Vanguard S&P 500 Growth ETF 4.4 10 50 4.1 -1.1
IVW iShares S&P 500 Growth ETF 4.4 18 42 4.0 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 4.4 4 56 4.1 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 4.3 29 31 6.6 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.3 49 11 3.9 -1.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.3 17 43 6.1 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 48 4.7 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 0 4.2 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 4.3 25 35 7.0 +1.9
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 53 6.2 +1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.3 56 4 5.1 -0.1
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 10 6.9 +1.8
VETS Pacer Military Times Best Employers ETF 4.3 60 0 0.0 -5.1
TPLC Timothy Plan US Large Cap Core ETF 4.3 52 8 4.7 -0.4
XWEB SPDR S&P Internet ETF 4.3 35 25 -0.6 -5.8
LIV Emles (a)Home ETF 4.2 49 11 2.6 -2.6
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -19 3.8 -1.3
HKND Humankind US Stock ETF 4.2 209 -149 3.9 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 4.2 28 32 5.7 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 60 0 7.7 +2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 40 7.3 +2.2
XLG Invesco S&P 500 Top 50 ETF 4.1 20 40 4.2 -1.0
HLAL Wahed FTSE USA Shariah ETF 4.1 50 10 4.3 -0.8
DSI iShares MSCI KLD 400 Social ETF 4.1 25 35 4.6 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 45 6.0 +0.9
XMHQ Invesco S&P MidCap Quality ETF 4.1 25 35 6.1 +1.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.1 38 22 7.3 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 35 5.9 +0.8
PNQI Invesco NASDAQ Internet ETF 4.0 60 0 1.5 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 51 5.3 +0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 51 5.0 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 40 7.8 +2.6
TOK iShares MSCI Kokusai ETF 3.9 25 35 4.9 -0.3
PKB Invesco Dynamic Building & Construction ETF 3.9 59 1 6.6 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -10 5.1 -0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -10 1.9 -3.2
PDP Invesco DWA Momentum ETF 3.9 62 -2 2.5 -2.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.8 18 42 4.8 -0.3
IWS iShares Russell Mid-Cap Value ETF 3.8 24 36 5.7 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 25 9.0 +3.9
SPMO Invesco S&P 500 Momentum ETF 3.8 13 47 3.8 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 3.8 39 21 8.9 +3.8
ILCG iShares Morningstar Growth ETF 3.8 4 56 3.2 -1.9
VOT Vanguard Mid-Cap Growth Index Fund 3.8 7 53 2.7 -2.5
PWB Invesco Dynamic Large Cap Growth ETF 3.8 56 4 3.4 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.7 28 32 6.4 +1.3
VONV Vanguard Russell 1000 Value Index Fund 3.7 8 52 6.2 +1.1
IWD iShares Russell 1000 Value ETF 3.7 19 41 6.1 +1.0
URTH iShares MSCI World ETF 3.7 24 36 5.0 -0.2
FDN First Trust Dow Jones Internet Index Fund 3.7 51 9 1.9 -3.2
HIPR Direxion High Growth ETF 3.6 40 20 3.6 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 50 5.7 +0.6
IWX iShares Russell Top 200 Value ETF 3.6 20 40 6.3 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 37 5.6 +0.5
SPMD SPDR Portfolio Mid Cap ETF 3.6 5 55 5.8 +0.7
IJH iShares Core S&P Mid-Cap ETF 3.6 5 55 5.8 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 0 5.8 +0.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.6 60 0 5.2 +0.1
FVAL Fidelity Value Factor ETF 3.6 29 31 7.2 +2.1
PZLG Puzzle Mature Growth 3.6 10 50 3.5 -1.6
JMIN JPMorgan U.S. Minimum Volatility ETF 3.5 12 48 5.5 +0.4
SFYX Sofi Next 500 ETF 3.5 0 60 4.6 -0.6
CBSE Changebridge Capital Sustainable Equity ETF 3.5 85 -25 0.2 -4.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -5 8.7 +3.6
JDIV JPMorgan U.S. Dividend ETF 3.4 12 48 7.1 +2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 45 4.5 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.4 15 45 4.5 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 43 4.5 -0.7
QYLD Global X NASDAQ 100 Covered Call ETF 3.4 60 0 3.4 -1.7
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 42 2.3 -2.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 3.4 20 40 5.3 +0.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.4 60 0 3.5 -1.7
NULG Nuveen ESG Large-Cap Growth ETF 3.4 35 25 3.1 -2.0
BUYZ Franklin Disruptive Commerce ETF 3.4 50 10 -0.2 -5.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.4 60 0 3.5 -1.7
QQQ Invesco QQQ Trust 3.3 20 40 3.9 -1.3
NULC Nuveen ESG Large-Cap ETF 3.3 20 40 4.6 -0.5
QQQM Invesco NASDAQ 100 ETF 3.3 15 45 3.9 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.3 35 25 5.0 -0.1
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 56 4.9 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 40 5.3 +0.2
ACWI iShares MSCI ACWI ETF 3.3 32 28 5.2 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 53 3.9 -1.3
NUSI Nationwide Risk-Managed Income ETF 3.3 68 -8 3.4 -1.7
SLT Pacer Salt High truBeta US Market ETF 3.3 60 0 2.7 -2.4
QTR Global X NASDAQ 100 Tail Risk ETF 3.3 60 0 3.5 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 25 4.1 -1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.3 60 0 3.5 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 45 4.2 -0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.2 42 18 4.7 -0.4
RNMC Mid Cap US Equity Select ETF 3.2 60 0 6.4 +1.3
MOO VanEck Vectors Agribusiness ETF 3.2 56 4 4.5 -0.7
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -5 6.5 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.2 20 40 5.2 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 45 6.0 +0.9
VT Vanguard Total World Stock ETF 3.1 8 52 5.4 +0.3
BFIT Global X Health & Wellness ETF 3.1 50 10 4.0 -1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 85 -25 6.1 +0.9
DGT SPDR Global Dow ETF 3.0 50 10 6.7 +1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.0 20 40 0.0 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.0 45 15 3.5 -1.6
XLV Health Care Select Sector SPDR Fund 3.0 12 48 6.9 +1.8
FVD First Trust Value Line Dividend Index Fund 3.0 70 -10 5.7 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.9 24 36 5.7 +0.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.9 30 30 6.6 +1.4
FCPI Fidelity Stocks for Inflation ETF 2.9 29 31 7.3 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -15 2.7 -2.4
FDMO Fidelity Momentum Factor ETF 2.9 29 31 4.4 -0.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 -16 2.8 -2.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.9 50 10 2.8 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 70 -10 7.9 +2.7
VXF Vanguard Extended Market Index Fund 2.8 6 54 2.5 -2.7
SMDY Syntax Stratified MidCap ETF 2.8 35 25 5.2 +0.1
PBJ Invesco Dynamic Food & Beverage ETF 2.8 63 -3 5.7 +0.5
GCOW Pacer Global High Dividend ETF 2.8 60 0 10.4 +5.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 20 5.6 +0.5
BLES Inspire Global Hope Large Cap ETF 2.8 52 8 5.3 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -15 4.4 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 39 3.2 -2.0
VBR Vanguard Small Cap Value Index Fund 2.7 7 53 6.7 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 40 6.7 +1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.7 30 30 5.3 +0.2
XHS SPDR S&P Health Care Services ETF 2.7 35 25 4.4 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 5.9 +0.7
SDY SPDR S&P Dividend ETF 2.7 35 25 6.2 +1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 0 7.2 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 45 6.9 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 45 6.9 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 6.8 +1.7
VUSE Vident Core US Equity Fund 2.6 48 12 8.0 +2.9
HAP VanEck Vectors Natural Resources ETF 2.6 50 10 6.2 +1.0
VHT Vanguard Health Care Index Fund 2.5 10 50 5.2 +0.1
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 52 5.2 +0.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 54 4.1 -1.1
SPHB Invesco S&P 500 High Beta ETF 2.5 25 35 3.3 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.5 70 -10 8.1 +3.0
IYH iShares U.S. Healthcare ETF 2.4 43 17 6.0 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 0 3.7 -1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.4 40 20 5.9 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.4 10 50 5.0 -0.2
JHMH John Hancock Multifactor Healthcare ETF 2.4 40 20 5.6 +0.5
FSMD Fidelity Small-Mid Factor ETF 2.3 29 31 6.5 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 0 4.6 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 45 2.6 -2.5
VB Vanguard Small-Cap ETF 2.3 5 55 4.6 -0.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 43 4.0 -1.1
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 3.6 -1.5
ENTR Entrepreneur 30 Fund 2.3 49 11 1.2 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 41 19 5.7 +0.6
JOYY Infusive Compounding Global Equities ETF 2.2 50 10 4.0 -1.1
IXJ iShares Global Healthcare ETF 2.2 46 14 6.0 +0.9
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 35 6.9 +1.7
LUXE Emles Luxury Goods ETF 2.2 60 0 3.0 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 22 6.8 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -5 8.4 +3.3
KLDW Gavekal Knowledge Leaders Developed World ETF 2.1 75 -15 3.8 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 6.8 +1.7
VEGN US Vegan Climate ETF 2.1 60 0 4.0 -1.1
FDVV Fidelity Core Dividend ETF 2.0 29 31 6.5 +1.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 2.8 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.0 68 -8 4.4 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 94 -34 8.3 +3.2
OGIG O'Shares Global Internet Giants ETF 1.9 48 12 1.2 -4.0
NUSC Nuveen ESG Small-Cap ETF 1.9 40 20 3.9 -1.2
SYLD Cambria Shareholder Yield ETF 1.9 59 1 8.3 +3.2
FTLB First Trust Hedged BuyWrite Income ETF 1.9 85 -25 5.8 +0.7
FTHI First Trust High Income ETF 1.9 85 -25 5.8 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 1.9 20 40 1.4 -3.8
IUSS Invesco Strategic US Small Company ETF 1.9 23 37 4.6 -0.5
GIGE SoFi Gig Economy ETF 1.9 59 1 -0.7 -5.8
MMLG First Trust Multi-Manager Large Growth ETF 1.8 85 -25 1.5 -3.6
IVDG Invesco Focused Discovery Growth ETF 1.8 59 1 2.3 -2.9
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 8 5.9 +0.8
DFAT Dimensional U.S. Targeted Value ETF 1.8 34 26 6.5 +1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.7 29 31 7.5 +2.4
SQEW LeaderShares Equity Skew ETF 1.7 75 -15 5.9 +0.8
GAMR ETFMG Video Game Tech ETF 1.7 75 -15 4.2 -1.0
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -5 1.1 -4.0
AIQ Global X Future Analytics Tech ETF 1.6 68 -8 3.5 -1.6
TECB iShares US Tech Breakthrough Multisector ETF 1.6 40 20 3.5 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 1.6 90 -30 3.8 -1.4
FPX First Trust US IPO Index Fund 1.6 57 3 1.0 -4.1
WKLY SoFi Weekly Dividend ETF 1.6 49 11 7.0 +1.9
FLV American Century Focused Large Cap Value ETF 1.5 42 18 6.0 +0.8
FVL First Trust Value Line 100 ETF 1.5 70 -10 0.0 -5.1
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 53 1.8 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 0 9.7 +4.6
PSC Principal U.S. Small Cap Index ETF 1.5 38 22 5.2 +0.0
SMMD iShares Russell 2500 ETF 1.5 15 45 5.0 -0.1
IOO iShares Global 100 ETF 1.5 40 20 4.8 -0.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 20 4.1 -1.1
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 52 5.2 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 40 20 6.5 +1.4
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 54 5.8 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.4 34 26 5.1 -0.0
VIS Vanguard Industrials Index Fund 1.4 10 50 4.9 -0.2
GDVD Principal Active Global Dividend Income ETF 1.4 58 2 0.0 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 51 3.5 -1.6
IETC iShares Evolved U.S. Technology ETF 1.3 18 42 3.8 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 4.2 -0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.2 24 36 6.2 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 22 7.8 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 37 23 7.4 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 25 7.4 +2.3
IGM iShares Expanded Tech Sector ETF 1.1 46 14 3.6 -1.5
BOSS Global X Founder-Run Companies ETF 1.1 45 15 2.6 -2.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 15 2.0 -3.1
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 40 1.6 -3.5
XLI Industrial Select Sector SPDR Fund 1.0 12 48 5.1 -0.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.0 35 25 5.2 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 21 4.0 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 3.2 -1.9
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 0 2.7 -2.4
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -8 1.7 -3.4
ARKF ARK Fintech Innovation ETF 0.9 75 -15 0.0 -5.1
IEFN iShares Evolved U.S. Financials ETF 0.9 18 42 7.3 +2.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 18 5.0 -0.2
LCG Sterling Capital Focus Equity ETF 0.8 59 1 2.2 -2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 47 2.9 -2.3
DWAS Invesco DWA SmallCap Momentum ETF 0.8 60 0 0.9 -4.2
PPH VanEck Vectors Pharmaceutical ETF 0.8 35 25 10.8 +5.6
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -9 5.4 +0.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 11 1.8 -3.4
PAWZ ProShares Pet Care ETF 0.8 50 10 2.2 -2.9
CCON Direxion Connected Consumer ETF 0.8 45 15 3.2 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 21 4.7 -0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 1 9.4 +4.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 31 7.7 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 21 7.5 +2.4
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 42 7.0 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 45 7.0 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 45 6.9 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 6.6 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.0 +0.9
IYW iShares U.S. Technology ETF 0.7 43 17 3.8 -1.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 5.7 +0.6
BTEK BlackRock Future Tech ETF 0.7 88 -28 -0.1 -5.3
SLY SPDR S&P 600 Small Cap ETF 0.7 15 45 6.0 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 5.9 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 55 6.0 +0.9
IJR iShares Core S&P Small Cap ETF 0.7 6 54 6.0 +0.9
IWN iShares Russell 2000 Value ETF 0.7 24 36 4.0 -1.1
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 45 4.1 -1.0
VTWO Vanguard Russell 2000 Index Fund 0.7 10 50 2.3 -2.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.7 48 12 6.0 +0.8
XNTK SPDR NYSE Technology ETF 0.7 35 25 3.3 -1.9
IWM iShares Russell 2000 ETF 0.7 19 41 2.2 -2.9
IWO iShares Russell 2000 Growth ETF 0.6 24 36 0.3 -4.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 45 0.4 -4.8
VAMO Cambria Value & Momentum ETF 0.6 63 -3 5.9 +0.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 15 3.4 -1.7
XTN SPDR S&P Transportation ETF 0.6 35 25 2.6 -2.6
IYT iShares Transportation Average ETF 0.6 42 18 2.6 -2.6
CLMA iClima Global Decarbonization Transition Leaders ETF 0.6 65 -5 2.1 -3.1
AWAY ETFMG Travel Tech ETF 0.6 75 -15 -2.1 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.4 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 0.5 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 2.0 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 35 5.1 -0.0
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 3 4.8 -0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -9 4.4 -0.8
ARKW ARK Web x.0 ETF 0.5 79 -19 -1.3 -6.4
EXI iShares Global Industrials ETF 0.5 46 14 4.9 -0.2
FFTY Innovator IBD 50 ETF 0.5 80 -20 2.9 -2.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.5 29 31 2.2 -2.9
CSD Invesco S&P Spin-Off ETF 0.5 62 -2 4.0 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 4.3 -0.8
DUSA Davis Select U.S. Equity ETF 0.4 62 -2 6.6 +1.5
DWLD Davis Select Worldwide ETF 0.4 63 -3 6.3 +1.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.4 47 13 5.5 +0.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.4 52 8 5.1 -0.1
XT iShares Exponential Technologies ETF 0.4 47 13 4.7 -0.5
FIVG Defiance Next Gen Connectivity ETF 0.4 30 30 4.6 -0.6
GLIF AGFiQ Global Infrastructure ETF 0.4 45 15 4.5 -0.7
KOIN Innovation Shares NextGen Protocol ETF 0.4 95 -35 4.0 -1.1
WFH Direxion Work From Home ETF 0.4 45 15 3.5 -1.6
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -15 3.4 -1.7
META Roundhill Ball Metaverse ETF 0.4 75 -15 3.0 -2.2
IVSG Invesco Select Growth ETF 0.4 48 12 2.3 -2.8
SKYY First Trust Cloud Computing ETF 0.4 60 0 2.2 -3.0
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -20 2.2 -3.0
WUGI Esoterica NextG Economy ETF 0.4 75 -15 1.0 -4.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 13 0.8 -4.3
CLOU Global X Cloud Computing ETF 0.4 68 -8 0.7 -4.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.4 68 -8 -0.4 -5.5
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -15 -1.3 -6.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 -5 0.0 -5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 0.7 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 5.1 0.0
ABEQ Absolute Core Strategy ETF 0.4 88 -28 4.5 -0.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 8.3 +3.1
EDUT Global X Education ETF 0.4 50 10 2.9 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 25 2.7 -2.5
IWFH iShares Virtual Work and Life Multisector ETF 0.4 47 13 0.4 -4.7
BFTR Future Innovators ETF 0.4 80 -20 -1.2 -6.3
SSLY Syntax Stratified SmallCap ETF 0.4 40 20 5.0 -0.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.3 63 -3 5.7 +0.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.3 18 42 5.5 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.3 39 21 9.5 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 0.3 29 31 9.1 +4.0
SDEI Sound Equity Income ETF 0.3 45 15 9.0 +3.9
WBIY WBI Power Factor High Dividend ETF 0.3 70 -10 8.5 +3.4
SDOG ALPS Sector Dividend Dogs ETF 0.3 40 20 8.4 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 15 8.1 +3.0
SPYD SPDR S&P 500 High Dividend ETF 0.3 7 53 8.1 +3.0
DVY iShares Select Dividend ETF 0.3 39 21 7.9 +2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 30 7.9 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 8 7.5 +2.4
DIV Global X SuperDividend US ETF 0.3 45 15 7.0 +1.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 5.3 +0.2
PRN Invesco DWA Industrials Momentum ETF 0.3 60 0 3.0 -2.2
CWS AdvisorShares Focused Equity ETF 0.3 77 -17 4.4 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 6.9 +1.8
LOUP Innovator Loup Frontier Tech ETF 0.3 70 -10 4.0 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.3 70 -10 0.8 -4.4
BKCH Global X Blockchain ETF 0.3 50 10 -9.3 -14.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -3 5.9 +0.8
KONG Formidable Fortress ETF 0.3 89 -29 4.3 -0.9
BNE Blue Horizon BNE ETF 0.3 87 -27 3.2 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 49 11 3.7 -1.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 42 18 3.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 4.5 -0.6
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 2.5 -2.6
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.2 29 31 1.6 -3.5
VDE Vanguard Energy Index Fund 0.1 10 50 3.9 -1.2
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -17 5.6 +0.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 42 4.2 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 25 6.5 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 25 6.4 +1.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 4.0 -1.1
EES WisdomTree SmallCap Earnings Fund 0.1 38 22 8.1 +2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 5.7 +0.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.1 75 -15 5.5 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 8 6.1 +1.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.0 20 40 3.7 -1.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
First Trust Nasdaq Retail ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.9 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.46
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.