First Trust Technology AlphaDEX Fund
ALTAR
Score™
4.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
25.0x P/Sales
ratio
2.1x
P/BV
ratio
4.7x Div.
yield
0.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Technology AlphaDEX Fund seeks investment results that correspond to the StrataQuant Technology AlphaDEX Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $2,676
Currency USD
Expense ratio 61 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 110
Wgt avg mkt cap (mns) $92,076
Large cap (>$10bn) 75.0%
Mid cap ($2-10bn) 23.1%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FORTINET INC 1.7 %
CLOUDFLARE INC CLASS A 1.7 %
EPAM SYSTEMS INC 1.6 %
ALPHABET INC. CLASS A 1.6 %
GARTNER INC 1.6 %
CACI INTERNATIONAL INC -CL A 1.6 %
AMDOCS LTD 1.5 %
ARROW ELECTRONICS INC 1.5 %
XEROX CORP 1.5 %
HUBSPOT INC 1.5 %
Total 15.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
NETHERLANDS 0.9 %
BRITAIN 0.6 %
LUXEMBOURG 0.3 %
ISRAEL 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.0% 48.9% 30.8% 18.5% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 1.20 80%
MSCI EAFE 1.11 67%
MSCI Emg. Mkts. 0.96 60%

Technical Indicators
Recent close $125.88
30d moving avg. $123.17
Annualized volatility 24.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $87,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 710 potential alternatives to the First Trust Technology AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXL Expense: 61 bp ALTAR Score™: 4.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXL
Ticker Fund
Name
Overlap1
vs FXL
(%)
Expense
ratio
(bp)
Savings
vs FXL
(bp)
ALTAR
Score™
(%)
ALTAR
vs FXL
(%)
JHMT John Hancock Multifactor Technology ETF 43.8 40 21 4.0 -0.3
RYT Invesco S&P 500 Equal Weight Technology ETF 37.3 40 21 4.8 +0.5
IYW iShares U.S. Technology ETF 29.7 43 18 3.5 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 29.3 60 1 2.6 -1.7
PTF Invesco DWA Technology Momentum ETF 27.5 60 1 1.0 -3.4
IGM iShares Expanded Tech Sector ETF 26.9 46 15 3.3 -1.0
TECB iShares US Tech Breakthrough Multisector ETF 26.6 40 21 3.3 -1.0
VGT Vanguard Information Technology Index Fund 26.1 10 51 3.9 -0.4
FTEC Fidelity MSCI Information Technology Index ETF 26.1 8 53 3.9 -0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.9 57 4 3.7 -0.7
XSW SPDR S&P Software & Services ETF 24.6 35 26 2.8 -1.5
XDAT Franklin Exponential Data ETF 23.4 50 11 1.7 -2.7
SKYY First Trust Cloud Computing ETF 23.3 60 1 2.2 -2.1
QTUM Defiance Quantum ETF 22.9 40 21 4.9 +0.6
IGV iShares Expanded Tech-Software ETF 22.5 46 15 2.1 -2.2
IETC iShares Evolved U.S. Technology ETF 22.2 18 43 3.5 -0.9
OGIG O'Shares Global Internet Giants ETF 22.1 48 13 1.1 -3.2
JVAL JPMorgan U.S. Value Factor ETF 21.9 12 49 6.8 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 21.8 75 -14 3.1 -1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 21.6 58 3 3.9 -0.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 21.6 35 26 4.1 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 21.4 50 11 5.6 +1.2
RNLC Large Cap US Equity Select ETF 21.3 60 1 5.0 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 21.3 29 32 3.9 -0.5
WFH Direxion Work From Home ETF 21.3 45 16 3.4 -1.0
XLK Technology Select Sector SPDR Fund 21.2 12 49 4.2 -0.2
BOSS Global X Founder-Run Companies ETF 20.1 45 16 2.5 -1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 19.7 69 -8 4.2 -0.1
XITK SPDR FactSet Innovative Technology ETF 19.7 45 16 0.2 -4.1
IWP iShares Russell Mid-Cap Growth ETF 19.7 24 37 2.8 -1.5
HLGE Hartford Longevity Economy ETF 19.7 44 17 5.9 +1.6
THNQ ROBO Global Artificial Intelligence ETF 19.6 68 -7 1.6 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 19.6 12 49 4.9 +0.6
XT iShares Exponential Technologies ETF 19.6 47 14 4.6 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 19.4 15 46 2.4 -1.9
JMOM JPMorgan U.S. Momentum Factor ETF 19.3 12 49 3.6 -0.7
WCLD WisdomTree Cloud Computing Fund 19.2 45 16 -1.1 -5.4
FTXL First Trust Nasdaq Semiconductor ETF 19.2 60 1 5.3 +1.0
MMLG First Trust Multi-Manager Large Growth ETF 19.0 85 -24 1.5 -2.8
VEGN US Vegan Climate ETF 19.0 60 1 3.7 -0.6
RPG Invesco S&P 500 Pure Growth ETF 19.0 35 26 3.0 -1.4
IXN iShares Global Tech ETF 18.9 46 15 3.9 -0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.7 49 12 4.4 +0.1
JOET Virtus Terranova US Quality Momentum ETF 18.5 29 32 4.6 +0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 18.4 47 14 1.2 -3.2
DTEC ALPS Disruptive Technologies ETF 18.3 50 11 2.8 -1.5
AIQ Global X Future Analytics Tech ETF 18.1 68 -7 3.3 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.0 60 1 3.8 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 17.8 60 1 3.3 -1.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 17.7 60 1 3.2 -1.1
NUSI Nationwide Risk-Managed Income ETF 17.7 68 -7 3.2 -1.2
QQQ Invesco QQQ Trust 17.6 20 41 3.6 -0.8
QQQM Invesco NASDAQ 100 ETF 17.6 15 46 3.6 -0.7
XNTK SPDR NYSE Technology ETF 17.6 35 26 3.0 -1.3
SOXX iShares PHLX Semiconductor ETF 17.5 46 15 4.6 +0.3
STLG iShares Factors US Growth Style ETF 17.3 25 36 4.5 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 17.2 63 -2 1.8 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 17.2 50 11 3.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 17.1 9 52 4.9 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 17.1 30 31 5.3 +1.0
PEXL Pacer US Export Leaders ETF 17.1 60 1 3.7 -0.7
PDP Invesco DWA Momentum ETF 17.0 62 -1 2.6 -1.8
SLT Pacer Salt High truBeta US Market ETF 16.9 60 1 2.6 -1.7
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 16.6 15 46 0.0 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 16.5 6 55 3.0 -1.3
STLC iShares Factors US Blend Style ETF 16.5 25 36 5.3 +1.0
ILCG iShares Morningstar Growth ETF 16.4 4 57 3.0 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 16.4 7 54 2.7 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 16.3 15 46 6.0 +1.6
USMF WisdomTree U.S. Multifactor Fund 16.3 28 33 6.7 +2.4
IWF iShares Russell 1000 Growth ETF 16.1 19 42 3.6 -0.7
ROUS Hartford Multifactor US Equity ETF 16.0 19 42 5.4 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.0 49 12 3.6 -0.7
HACK ETFMG Prime Cyber Security ETF 16.0 60 1 2.6 -1.7
SMH VanEck Vectors Semiconductor ETF 16.0 35 26 4.6 +0.2
CLRG IQ Chaikin U.S. Large Cap ETF 15.9 25 36 5.0 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 15.7 59 2 5.2 +0.9
SFY SoFi Select 500 ETF 15.6 0 61 4.3 -0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 15.6 59 2 4.7 +0.4
ENTR Entrepreneur 30 Fund 15.5 49 12 -0.9 -5.2
VUG Vanguard Growth Index Fund 15.3 4 57 3.5 -0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 15.3 21 40 2.9 -1.4
VONG Vanguard Russell 1000 Growth Index Fund 15.2 8 53 3.7 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 15.1 20 41 6.2 +1.9
CACG ClearBridge All Cap Growth ETF 15.1 53 8 3.7 -0.6
ESGU iShares MSCI USA ESG Optimized ETF 14.9 15 46 4.5 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.9 29 32 6.6 +2.3
FIVG Defiance Next Gen Connectivity ETF 14.9 30 31 4.3 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 14.8 27 34 4.2 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 14.8 27 34 4.2 -0.2
IWB iShares Russell 1000 ETF 14.7 15 46 4.4 +0.1
ETHO Etho Climate Leadership U.S. ETF 14.7 48 13 3.8 -0.6
PBUS Invesco PureBeta MSCI USA ETF 14.7 4 57 4.5 +0.2
ILCB iShares Morningstar U.S. Equity ETF 14.7 3 58 4.5 +0.2
SCHX Schwab U.S. Large-Cap ETF 14.7 3 58 4.5 +0.2
SCHK Schwab 1000 Index ETF 14.7 5 56 4.5 +0.1
IQSU IQ Candriam ESG US Equity ETF 14.6 9 52 4.4 +0.1
PWB Invesco Dynamic Large Cap Growth ETF 14.6 56 5 3.1 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 14.6 28 33 5.4 +1.1
IYY iShares Dow Jones U.S. ETF 14.6 20 41 4.4 +0.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.6 17 44 6.1 +1.8
JHML John Hancock Multifactor Large Cap ETF 14.6 29 32 4.7 +0.4
SPGP Invesco S&P 500 GARP ETF 14.5 34 27 5.8 +1.5
STMB iShares Factors US Mid Blend Style ETF 14.5 30 31 5.4 +1.1
PSI Invesco Dynamic Semiconductors ETF 14.5 57 4 5.1 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.5 7 54 4.5 +0.1
SPQQ Siren Large Cap Blend Index ETF 14.5 20 41 3.7 -0.7
USXF iShares ESG Advanced MSCI USA ETF 14.5 10 51 4.5 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.5 2 59 4.6 +0.2
AFLG First Trust Active Factor Large Cap ETF 14.4 55 6 5.0 +0.7
BTEK BlackRock Future Tech ETF 14.4 88 -27 -0.1 -4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 14.4 112 -51 3.2 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.4 15 46 4.6 +0.3
SYG SPDR MFS Systematic Growth Equity ETF 14.3 60 1 0.0 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 14.3 15 46 5.0 +0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 14.2 46 15 4.4 +0.1
SPYG SPDR Portfolio S&P 500 Growth ETF 14.2 4 57 3.8 -0.5
IVW iShares S&P 500 Growth ETF 14.2 18 43 3.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.2 12 49 4.4 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 14.2 4 57 3.2 -1.1
IWV iShares Russell 3000 ETF 14.1 20 41 4.3 -0.1
SCHB Schwab U.S. Broad Market ETF 14.1 3 58 4.4 +0.1
ESGV Vanguard ESG U.S. Stock ETF 14.1 12 49 4.5 +0.1
IUSG iShares Core S&P US Growth ETF 14.1 4 57 3.8 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 14.1 0 61 4.5 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.0 3 58 4.3 -0.0
VONE Vanguard Russell 1000 ETF 14.0 8 53 4.5 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.8 27 34 4.5 +0.2
PBP Invesco S&P 500 BuyWrite ETF 13.8 49 12 4.3 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.8 20 41 4.6 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 13.7 29 32 4.3 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 13.7 9 52 4.7 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.7 19 42 5.3 +1.0
IWL iShares Russell Top 200 ETF 13.6 15 46 4.4 +0.1
FPX First Trust US IPO Index Fund 13.6 57 4 0.9 -3.5
DFUS Dimensional U.S. Equity ETF 13.6 11 50 4.5 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 13.6 60 1 4.2 -0.1
LRGF iShares Edge MSCI Multifactor USA ETF 13.6 20 41 6.2 +1.9
SPLG SPDR Portfolio Large Cap ETF 13.6 3 58 4.7 +0.3
IVV iShares Core S&P 500 ETF 13.6 3 58 4.7 +0.3
SPY SPDR S&P 500 ETF Trust 13.6 9 52 4.6 +0.3
META Roundhill Ball Metaverse ETF 13.6 75 -14 2.5 -1.8
SUSA iShares MSCI USA ESG Select ETF 13.6 25 36 4.2 -0.1
VV Vanguard Large-Cap Index Fund 13.5 4 57 4.5 +0.2
VOOG Vanguard S&P 500 Growth ETF 13.5 10 51 3.8 -0.6
VTHR Vanguard Russell 3000 Index Fund 13.4 10 51 4.4 +0.0
FITE SPDR Kensho Future Security ETF 13.3 45 16 2.8 -1.6
FCPI Fidelity Stocks for Inflation ETF 13.3 29 32 5.3 +1.0
EUSA iShares MSCI USA Equal Weighted ETF 13.3 15 46 4.6 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 13.3 45 16 3.3 -1.1
WUGI Esoterica NextG Economy ETF 13.2 75 -14 0.7 -3.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 13.2 20 41 7.1 +2.7
GSPY Gotham Enhanced 500 ETF 13.2 50 11 4.6 +0.3
SPHB Invesco S&P 500 High Beta ETF 13.2 25 36 4.0 -0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.2 20 41 4.5 +0.2
SIZE iShares MSCI USA Size Factor ETF 13.1 15 46 4.6 +0.3
SPTM SPDR Portfolio Total Stock Market ETF 13.1 3 58 4.7 +0.4
EPS WisdomTree U.S. Earnings 500 Fund 13.1 8 53 5.9 +1.5
NXTG First Trust Indxx NextG ETF 13.1 70 -9 5.3 +1.0
VTI Vanguard Total Stock Market Index Fund 13.1 3 58 4.3 -0.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 13.1 60 1 2.7 -1.6
IHAK iShares Cybersecurity & Tech ETF 13.1 47 14 2.9 -1.4
RDVY First Trust Rising Dividend Achievers ETF 13.1 50 11 6.5 +2.2
XSD SPDR S&P Semiconductor ETF 13.1 35 26 3.4 -0.9
XVV iShares ESG Screened S&P 500 ETF 13.1 8 53 4.6 +0.3
IUS Invesco Strategic US ETF 13.0 19 42 5.7 +1.3
DFAU Dimensional US Core Equity Market ETF 13.0 12 49 4.7 +0.4
IWY iShares Russell Top 200 Growth ETF 13.0 20 41 3.7 -0.6
FDN First Trust Dow Jones Internet Index Fund 13.0 51 10 1.8 -2.5
DSI iShares MSCI KLD 400 Social ETF 12.9 25 36 4.4 +0.1
HLAL Wahed FTSE USA Shariah ETF 12.9 50 11 4.1 -0.2
FVAL Fidelity Value Factor ETF 12.9 29 32 6.4 +2.1
KRMA Global X Conscious Companies ETF 12.8 43 18 4.8 +0.5
ANEW ProShares MSCI Transformational Changes ETF 12.8 45 16 2.6 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 12.8 15 46 4.2 -0.2
ESG FlexShares STOXX US ESG Impact Index Fund 12.8 32 29 4.4 +0.1
VFQY Vanguard U.S. Quality Factor ETF 12.7 13 48 5.0 +0.7
VO Vanguard Mid-Cap Index Fund 12.7 4 57 4.3 +0.0
FDMO Fidelity Momentum Factor ETF 12.7 29 32 3.8 -0.5
VOO VANGUARD S&P 500 ETF 12.7 3 58 4.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 12.6 32 29 4.6 +0.2
ACWF iShares MSCI Global Multifactor ETF 12.4 35 26 7.3 +3.0
MGC Vanguard Mega Cap Index Fund 12.4 7 54 4.5 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.4 20 41 5.9 +1.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 12.4 58 3 4.2 -0.1
VALQ American Century STOXX U.S. Quality Value ETF 12.4 29 32 6.7 +2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.3 25 36 4.7 +0.4
IWR iShares Russell Midcap ETF 12.3 19 42 4.5 +0.2
LVOL American Century Low Volatility ETF 12.3 29 32 4.5 +0.2
TMFC Motley Fool 100 Index ETF 12.3 50 11 3.1 -1.3
RNDV US Equity Dividend Select ETF 12.3 50 11 6.6 +2.3
IQM Franklin Intelligent Machines ETF 12.1 50 11 1.8 -2.5
RFFC RiverFront Dynamic US Flex-Cap ETF 12.1 52 9 4.3 +0.0
MGK Vanguard Mega Cap Growth ETF 12.0 7 54 3.6 -0.8
AVUS Avantis U.S. Equity ETF 11.9 15 46 5.0 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 11 6.9 +2.6
BFOR Barron's 400 ETF 11.9 70 -9 5.8 +1.5
ECOZ TrueMark ESG Active Opportunities ETF 11.9 58 3 3.3 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 11.9 9 52 4.9 +0.6
TOK iShares MSCI Kokusai ETF 11.8 25 36 4.7 +0.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 11.8 34 27 3.7 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 11.8 25 36 5.7 +1.4
GBGR Global Beta Momentum-Growth ETF 11.7 29 32 3.1 -1.2
QUAL iShares MSCI Usa Quality Factor ETF 11.7 15 46 4.5 +0.2
QQQN VictoryShares Nasdaq Next 50 ETF 11.7 18 43 2.1 -2.2
EFIV SPDR S&P 500 ESG ETF 11.6 10 51 4.6 +0.3
SNPE Xtrackers S&P 500 ESG ETF 11.6 10 51 4.6 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 11.5 68 -7 1.9 -2.4
IMCB iShares Morningstar Mid-Cap ETF 11.5 4 57 4.6 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 57 4.6 +0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 11.5 35 26 4.9 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 -14 5.5 +1.1
RECS Columbia Research Enhanced Core ETF 11.4 15 46 5.0 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 19 42 4.9 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 11.4 45 16 4.4 +0.1
BUZZ VanEck Vectors Social Sentiment ETF 11.4 75 -14 3.1 -1.2
DSTL Distillate US Fundamental Stability & Value ETF 11.3 39 22 6.2 +1.9
SFYX Sofi Next 500 ETF 11.3 0 61 4.5 +0.1
VLUE iShares MSCI USA Value Factor ETF 11.3 15 46 9.5 +5.1
URTH iShares MSCI World ETF 11.3 24 37 4.8 +0.5
KOIN Innovation Shares NextGen Protocol ETF 11.3 95 -34 3.7 -0.6
ACVF American Conservative Values ETF 11.2 75 -14 4.0 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 11.2 68 -7 4.4 +0.0
NULC Nuveen ESG Large-Cap ETF 11.2 20 41 4.5 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.2 60 1 6.0 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 11.2 42 19 4.6 +0.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 11.1 25 36 6.6 +2.3
ALFA AlphaClone Alternative Alpha ETF 11.0 65 -4 1.0 -3.3
FLRG Fidelity U.S. Multifactor ETF 11.0 29 32 5.5 +1.2
KOMP SPDR Kensho New Economies Composite ETF 11.0 20 41 1.6 -2.8
WWOW Direxion World Without Waste ETF 10.8 50 11 1.0 -3.4
SCHM Schwab U.S. Mid-Cap ETF 10.7 4 57 4.7 +0.3
VXF Vanguard Extended Market Index Fund 10.7 6 55 2.5 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 10.7 59 2 2.9 -1.4
AIEQ AI Powered Equity ETF 10.6 80 -19 -0.2 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -14 4.2 -0.2
TUSA First Trust Total US Market AlphaDEX ETF 10.6 70 -9 5.7 +1.3
OEF iShares S&P 100 ETF 10.6 20 41 4.3 -0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.5 65 -4 1.5 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 10.5 43 18 5.1 +0.8
DFND Siren DIVCON Dividend Defender ETF 10.5 144 -83 3.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 41 5.1 +0.8
FFTY Innovator IBD 50 ETF 10.5 80 -19 5.8 +1.5
PZLG Puzzle Mature Growth 10.4 10 51 3.3 -1.0
FQAL Fidelity Quality Factor ETF 10.4 29 32 4.7 +0.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.4 29 32 5.3 +0.9
WCBR WisdomTree Cybersecurity Fund 10.4 45 16 0.9 -3.4
WLDR Affinity World Leaders Equity ETF 10.3 67 -6 7.7 +3.4
ACWI iShares MSCI ACWI ETF 10.2 32 29 5.0 +0.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.2 10 51 4.7 +0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 41 5.2 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 10.2 10 51 4.6 +0.3
SYE SPDR MFS Systematic Core Equity ETF 10.2 60 1 0.0 -4.3
SPMO Invesco S&P 500 Momentum ETF 10.2 13 48 3.4 -0.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 10.1 20 41 5.2 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 10.1 38 23 6.6 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.1 68 -7 4.3 -0.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.1 35 26 5.2 +0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.1 35 26 5.2 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 10.1 35 26 2.9 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 10.0 30 31 5.2 +0.9
XWEB SPDR S&P Internet ETF 9.9 35 26 -0.6 -4.9
VUSE Vident Core US Equity Fund 9.9 48 13 6.8 +2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.9 25 36 5.6 +1.3
GURU Global X Guru Index ETF 9.9 75 -14 2.7 -1.6
TPLC Timothy Plan US Large Cap Core ETF 9.8 52 9 4.5 +0.1
CLOU Global X Cloud Computing ETF 9.8 68 -7 0.8 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 49 6.2 +1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 9.7 85 -24 3.4 -0.9
XLG Invesco S&P 500 Top 50 ETF 9.7 20 41 3.9 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.6 29 32 6.0 +1.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.6 17 44 5.5 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.6 42 19 4.6 +0.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.5 12 49 4.7 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.5 9 52 5.1 +0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.4 25 36 5.6 +1.2
PWC Invesco Dynamic Market ETF 9.4 58 3 5.7 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 9.4 49 12 4.4 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 51 4.7 +0.4
JSTC Adasina Social Justice All Cap Global ETF 9.4 89 -28 4.6 +0.2
AVDR AVDR US LargeCap Leading ETF 9.3 60 1 5.1 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 43 5.8 +1.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 9.3 68 -7 -0.7 -5.0
PXQ Invesco Dynamic Networking ETF 9.3 63 -2 3.4 -0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 9.2 40 21 2.3 -2.0
PSET Principal Price Setters Index ETF 9.1 15 46 4.7 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -4 8.0 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.1 30 31 5.1 +0.8
IWFH iShares Virtual Work and Life Multisector ETF 9.1 47 14 0.5 -3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 9.1 25 36 5.4 +1.1
RAFE PIMCO RAFI ESG U.S. ETF 9.1 30 31 6.5 +2.2
VT Vanguard Total World Stock ETF 9.0 8 53 5.3 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 9.0 15 46 4.8 +0.5
IDRV iShares Self-driving EV & Tech ETF 9.0 47 14 6.1 +1.8
LIV Emles (a)Home ETF 9.0 49 12 2.4 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 37 5.5 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 48 4.2 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 8.8 39 22 5.7 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 54 3.8 -0.6
KLDW Gavekal Knowledge Leaders Developed World ETF 8.6 75 -14 3.7 -0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 8.5 52 9 4.9 +0.6
PNQI Invesco NASDAQ Internet ETF 8.5 60 1 1.4 -2.9
ADME Aptus Drawdown Managed Equity ETF 8.4 79 -18 3.4 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.4 30 31 5.5 +1.2
PBS Invesco Dynamic Media ETF 8.3 63 -2 -5.4 -9.7
RWL Invesco S&P 500 Revenue ETF 8.3 39 22 5.8 +1.5
BIBL Inspire ETF 8.3 35 26 4.2 -0.2
PLAT WisdomTree Modern Tech Platforms Fund 8.3 20 41 1.3 -3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 8.3 29 32 4.8 +0.5
COWZ Pacer US Cash Cows 100 ETF 8.2 49 12 8.8 +4.5
STLV iShares Factors US Value Style ETF 8.2 25 36 6.7 +2.4
GIGE SoFi Gig Economy ETF 8.2 59 2 -0.8 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 22 6.3 +2.0
JEPI JPMorgan Equity Premium Income ETF 8.1 35 26 4.6 +0.3
SPHQ Invesco S&P 500 Quality ETF 8.1 15 46 4.8 +0.5
BUG Global X Cybersecurity ETF 8.0 50 11 1.4 -2.9
HIPR Direxion High Growth ETF 8.0 40 21 3.4 -0.9
FDLO Fidelity Low Volatility Factor ETF 8.0 29 32 4.3 0.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.0 28 33 6.0 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 57 5.9 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 39 3.9 -0.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 7.7 95 -34 4.6 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 7.7 13 48 3.2 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -14 3.7 -0.6
MRAD SmartETFs Advertising & Marketing Technology ETF 7.6 68 -7 1.4 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.5 35 26 8.6 +4.3
EQOP Natixis U.S. Equity Opportunities ETF 7.5 90 -29 4.0 -0.3
JHCS John Hancock Multifactor Media & Communications ETF 7.5 40 21 4.6 +0.3
HKND Humankind US Stock ETF 7.4 209 -148 3.7 -0.7
VBK Vanguard Small-Cap Growth Index Fund 7.4 7 54 1.9 -2.4
SFYF SoFi 50 ETF 7.4 29 32 -1.3 -5.6
CCON Direxion Connected Consumer ETF 7.4 45 16 2.9 -1.4
IWD iShares Russell 1000 Value ETF 7.4 19 42 5.8 +1.5
VFMF Vanguard U.S. Multifactor ETF 7.4 19 42 7.0 +2.7
VONV Vanguard Russell 1000 Value Index Fund 7.3 8 53 5.9 +1.6
VNSE Natixis Vaughan Nelson Select ETF 7.2 80 -19 2.4 -1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 33 6.0 +1.7
ILCV iShares Morningstar Value ETF 7.0 4 57 6.1 +1.8
IWS iShares Russell Mid-Cap Value ETF 7.0 24 37 5.5 +1.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 7.0 47 14 5.3 +1.0
DGRO iShares Core Dividend Growth ETF 7.0 8 53 6.0 +1.7
SHE SPDR SSGA Gender Diversity Index ETF 7.0 20 41 3.9 -0.4
DTD WisdomTree U.S.Total Dividend Fund 7.0 28 33 6.1 +1.8
BUYZ Franklin Disruptive Commerce ETF 7.0 50 11 -0.2 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 41 5.0 +0.7
PSJ Invesco Dynamic Software ETF 6.8 56 5 2.8 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.8 52 9 4.7 +0.4
FTHI First Trust High Income ETF 6.7 85 -24 5.0 +0.7
FTLB First Trust Hedged BuyWrite Income ETF 6.7 85 -24 4.9 +0.6
SOCL Global X Social Media ETF 6.7 65 -4 2.2 -2.2
MILN Global X Millennial Consumer ETF 6.6 50 11 2.1 -2.3
PKW Invesco Buyback Achievers ETF 6.5 62 -1 7.2 +2.9
IWX iShares Russell Top 200 Value ETF 6.5 20 41 5.9 +1.6
ROBO Robo Global Robotics & Automation Index ETF 6.5 95 -34 3.2 -1.1
ESGS Columbia Sustainable U.S. Equity Income ETF 6.4 35 26 7.6 +3.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.4 68 -7 8.1 +3.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.4 75 -14 7.6 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 6.4 29 32 6.3 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.3 70 -9 0.7 -3.7
ARKF ARK Fintech Innovation ETF 6.3 75 -14 0.2 -4.1
RBUS Nationwide Risk-Based U.S. Equity ETF 6.3 30 31 4.8 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 6.3 12 49 4.4 +0.1
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 6.3 20 41 0.0 -4.3
LSAT Leadershares Alphafactor Tactical Focused ETF 6.2 99 -38 7.1 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 24 5.6 +1.2
SYV SPDR MFS Systematic Value Equity ETF 6.2 60 1 0.0 -4.3
SIXA 6 Meridian Mega Cap Equity ETF 6.1 86 -25 5.3 +1.0
SMMD iShares Russell 2500 ETF 6.1 15 46 4.8 +0.5
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 76 -15 3.3 -1.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.0 37 24 5.7 +1.4
FDVV Fidelity Core Dividend ETF 5.9 29 32 6.1 +1.8
REVS Columbia Research Enhanced Value ETF 5.9 19 42 6.6 +2.3
VFVA Vanguard U.S. Value Factor ETF 5.9 14 47 8.3 +4.0
PY Principal Shareholder Yield Index ETF 5.9 15 46 8.1 +3.8
ARKW ARK Web x.0 ETF 5.9 79 -18 -1.1 -5.4
SDGA Impact Shares Sustainable Development Goals Global ETF 5.9 75 -14 5.3 +1.0
DWLD Davis Select Worldwide ETF 5.8 63 -2 6.7 +2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.7 75 -14 6.7 +2.4
BLES Inspire Global Hope Large Cap ETF 5.7 52 9 4.9 +0.6
VOOV Vanguard S&P 500 Value ETF 5.7 10 51 6.0 +1.7
VOE Vanguard Mid-Cap Value Index Fund 5.7 7 54 6.1 +1.8
BFTR Future Innovators ETF 5.7 80 -19 -1.2 -5.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.7 4 57 6.1 +1.7
IVE iShares S&P 500 Value ETF 5.7 18 43 5.9 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 60 1 7.4 +3.1
IUSV iShares Core S&P U.S. Value ETF 5.7 4 57 6.1 +1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.7 8 53 3.7 -0.7
VOX Vanguard Telecommunication Services Index Fund 5.6 10 51 3.6 -0.8
VB Vanguard Small-Cap ETF 5.6 5 56 4.3 0.0
DGT SPDR Global Dow ETF 5.6 50 11 6.4 +2.1
IVLC Invesco US Large Cap Core ESG ETF 5.6 48 13 4.3 -0.1
AFMC First Trust Active Factor Mid Cap ETF 5.6 65 -4 6.0 +1.7
ARKK ARK Innovation ETF 5.5 75 -14 -1.4 -5.7
ACIO Aptus Collared Income Opportunity ETF 5.5 79 -18 3.8 -0.6
JDIV JPMorgan U.S. Dividend ETF 5.5 12 49 6.7 +2.4
EGIS 2nd Vote Society Defended ETF 5.4 75 -14 5.6 +1.3
IOO iShares Global 100 ETF 5.4 40 21 4.6 +0.3
QDF FlexShares Quality Dividend Index Fund 5.4 37 24 5.9 +1.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.4 50 11 4.0 -0.4
OUSA O'Shares FTSE US Quality Dividend ETF 5.3 48 13 5.5 +1.1
FOVL iShares Focused Value Factor ETF 5.3 25 36 8.7 +4.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.2 56 5 5.6 +1.3
RNMC Mid Cap US Equity Select ETF 5.2 60 1 6.0 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 55 6.2 +1.9
VTV Vanguard Value Index Fund 5.1 4 57 6.3 +2.0
MGV Vanguard Mega Cap Value ETF 5.1 7 54 6.4 +2.1
SYLD Cambria Shareholder Yield ETF 5.1 59 2 7.6 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 41 7.4 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -4 5.5 +1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.0 38 23 7.0 +2.6
KNGS UPHOLDINGS Compound Kings ETF 5.0 60 1 2.7 -1.6
PFM Invesco Dividend Achievers ETF 4.9 53 8 5.1 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 1 4.9 +0.6
IPO Renaissance IPO ETF 4.8 60 1 0.0 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -14 6.4 +2.1
IEME iShares Evolved U.S. Media & Entertainment ETF 4.7 18 43 4.9 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 16 3.4 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 26 6.5 +2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -9 7.5 +3.2
MGMT Ballast Small/Mid Cap ETF 4.6 110 -49 5.3 +0.9
VIG Vanguard Dividend Appreciation Index Fund 4.6 6 55 5.2 +0.9
NULV Nuveen ESG Large-Cap Value ETF 4.6 35 26 6.0 +1.7
BOUT Innovator IBD Breakout Opportunities ETF 4.6 80 -19 2.2 -2.2
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 34 7.3 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 4.5 38 23 7.5 +3.1
SMDY Syntax Stratified MidCap ETF 4.5 35 26 5.0 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 70 -9 7.5 +3.2
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.5 60 1 6.1 +1.8
DUSA Davis Select U.S. Equity ETF 4.4 62 -1 6.7 +2.4
FVD First Trust Value Line Dividend Index Fund 4.4 70 -9 5.4 +1.1
VYM Vanguard High Dividend Yield Index ETF 4.4 6 55 6.7 +2.3
VSL Volshares Large Capital ETF 4.4 65 -4 6.4 +2.1
JHSC John Hancock Multifactor Small Cap ETF 4.4 42 19 4.8 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 46 6.7 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.4 18 43 6.5 +2.2
GAMR ETFMG Video Game Tech ETF 4.4 75 -14 3.9 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.4 15 46 6.5 +2.2
FSMD Fidelity Small-Mid Factor ETF 4.3 29 32 5.9 +1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.3 85 -24 6.1 +1.8
FDG American Century Focused Dynamic Growth ETF 4.3 45 16 1.9 -2.4
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -8 4.9 +0.5
JMIN JPMorgan U.S. Minimum Volatility ETF 4.2 12 49 5.3 +1.0
IUSS Invesco Strategic US Small Company ETF 4.2 23 38 4.4 +0.0
SNSR Global X Internet of Things Thematic ETF 4.2 68 -7 3.4 -0.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.2 40 21 5.7 +1.4
XLC The Communication Services Select Sector SPDR Fund 4.2 12 49 4.7 +0.4
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 -14 5.8 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 4.1 17 44 3.8 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 22 8.5 +4.2
AVDG AVDR US LargeCap ESG ETF 4.1 60 1 4.6 +0.3
FVL First Trust Value Line 100 ETF 4.1 70 -9 0.0 -4.3
IXP iShares Global Comm Services ETF 4.1 46 15 5.1 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 22 7.2 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 11 5.2 +0.9
FMK First Trust Mega Cap AlphaDEX Fund 4.0 70 -9 0.0 -4.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.0 6 55 3.9 -0.5
SHLD Victoryshares Protect America ETF 4.0 60 1 6.6 +2.3
VBR Vanguard Small Cap Value Index Fund 4.0 7 54 6.0 +1.6
GENY Principal Millennials Index ETF 3.9 45 16 4.7 +0.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.9 30 31 6.2 +1.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.9 25 36 5.2 +0.9
NUSC Nuveen ESG Small-Cap ETF 3.9 40 21 3.8 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 40 21 6.3 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.8 70 -9 3.1 -1.3
VETS Pacer Military Times Best Employers ETF 3.8 60 1 6.2 +1.8
FEDX Emles Federal Contractors ETF 3.7 60 1 9.7 +5.4
PWV Invesco Dynamic Large Cap Value ETF 3.7 56 5 6.7 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 13 48 3.1 -1.2
LOUP Innovator Loup Frontier Tech ETF 3.7 70 -9 3.4 -0.9
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 56 5.5 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 51 5.6 +1.2
IJH iShares Core S&P Mid-Cap ETF 3.7 5 56 5.5 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 3.7 23 38 5.3 +1.0
ARKQ Ark Industrial Innovation ETF 3.6 75 -14 1.1 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 45 5.1 +0.8
BLOK Amplify Transformational Data Sharing ETF 3.6 70 -9 0.7 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.6 12 49 5.6 +1.3
JOYY Infusive Compounding Global Equities ETF 3.6 50 11 3.8 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.5 39 22 8.3 +4.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.5 40 21 5.4 +1.0
PPA Invesco Aerospace & Defense ETF 3.5 59 2 5.6 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 1 6.1 +1.8
KLCD KFA Large Cap Quality Dividend Index ETF 3.5 42 19 5.5 +1.2
CBTG Cabot Growth ETF 3.5 75 -14 0.0 -4.3
DFAT Dimensional U.S. Targeted Value ETF 3.4 34 27 6.1 +1.7
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 36 5.9 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -19 4.9 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 27 34 4.7 +0.4
RPV Invesco S&P 500 Pure Value ETF 3.3 35 26 8.9 +4.6
DBLV AdvisorShares DoubleLine Value Equity ETF 3.3 91 -30 5.6 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 54 6.7 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 1 4.4 +0.1
LCG Sterling Capital Focus Equity ETF 3.2 59 2 2.2 -2.2
VIRS Pacer BioThreat Strategy ETF 3.2 70 -9 4.7 +0.4
SCHA Schwab U.S. Small-Cap ETF 3.1 4 57 3.5 -0.8
JHMI John Hancock Multifactor Industrials ETF 3.1 40 21 4.9 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 3.1 48 13 5.7 +1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.0 88 -27 4.4 +0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 46 5.8 +1.4
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -14 3.0 -1.3
CCOR Core Alternative ETF 2.9 109 -48 4.2 -0.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.9 20 41 3.6 -0.8
SDEI Sound Equity Income ETF 2.9 45 16 8.7 +4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 24 37 6.0 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 68 -7 2.5 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -4 8.4 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 22 3.5 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 1 6.9 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 1 8.9 +4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 44 4.3 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 46 4.3 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 15 46 4.3 +0.0
IYJ iShares U.S. Industrials ETF 2.8 42 19 4.8 +0.5
TPAY Tortoise Digital Payments Infrastructure Fund 2.8 40 21 4.3 -0.1
NKEF Sample Portfolio 2.8 0 61 3.4 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 57 4.1 -0.2
GDVD Principal Active Global Dividend Income ETF 2.8 58 3 0.0 -4.3
BUL Pacer US Cash Cows Growth ETF 2.7 60 1 5.0 +0.7
SUBZ Roundhill Streaming Services & Technology ETF 2.7 75 -14 -2.9 -7.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.6 25 36 4.8 +0.5
PSC Principal U.S. Small Cap Index ETF 2.6 38 23 4.9 +0.6
PRNT The 3D Printing ETF 2.6 66 -5 1.8 -2.5
FINX Global X FinTech Thematic ETF 2.6 68 -7 2.5 -1.8
DVY iShares Select Dividend ETF 2.5 39 22 7.6 +3.3
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 23 6.5 +2.2
ACSI American Customer Satisfaction Core Alpha ETF 2.5 66 -5 4.5 +0.2
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 2.5 15 46 5.8 +1.5
MOON Direxion Moonshot Innovators ETF 2.4 65 -4 -3.8 -8.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 31 5.1 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 41 5.1 +0.8
ESPO VanEck Vectors Video Gaming & eSports ETF 2.4 55 6 3.3 -1.1
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -24 -0.8 -5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 31 7.3 +3.0
HART IQ Healthy Hearts ETF 2.3 45 16 4.1 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 1 3.6 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 36 5.6 +1.3
DEF Invesco Defensive Equity ETF 2.3 53 8 5.3 +1.0
LSLT Salt Low truBeta US Market ETF 2.2 60 1 5.2 +0.9
SPYD SPDR S&P 500 High Dividend ETF 2.2 7 54 8.0 +3.6
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 55 5.3 +1.0
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 16 4.2 -0.2
AIIQ AI Powered International Equity ETF 2.1 79 -18 2.5 -1.9
WBIY WBI Power Factor High Dividend ETF 2.1 70 -9 8.6 +4.2
OSCV Opus Small Cap Value Plus ETF 2.1 79 -18 4.0 -0.3
HELX Franklin Genomic Advancements ETF 2.1 50 11 -0.6 -4.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 57 3.0 -1.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 21 8.0 +3.7
DHS WisdomTree U.S. High Dividend Fund 2.0 38 23 7.8 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 55 0.5 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 41 6.6 +2.2
ISRA VanEck Vectors Israel ETF 1.8 62 -1 5.0 +0.6
ITEQ BlueStar Israel Technology ETF 1.8 75 -14 1.3 -3.0
RNSC Small Cap US Equity Select ETF 1.8 60 1 5.8 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 1.8 94 -33 8.0 +3.7
ISMD Inspire Small/Mid Cap Impact ETF 1.8 57 4 4.9 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 16 3.2 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 1 8.1 +3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.7 35 26 7.1 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 37 24 7.1 +2.8
IBUY Amplify Online Retail ETF 1.6 65 -4 -1.2 -5.5
TPHD Timothy Plan High Dividend Stock ETF 1.6 52 9 5.5 +1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -24 3.5 -0.8
FLV American Century Focused Large Cap Value ETF 1.6 42 19 5.7 +1.4
GBDV Global Beta Smart Income ETF 1.6 29 32 8.3 +4.0
DFAS Dimensional U.S. Small Cap ETF 1.5 34 27 4.7 +0.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 26 4.5 +0.2
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 36 6.7 +2.4
BNE Blue Horizon BNE ETF 1.5 87 -26 3.0 -1.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.5 65 -4 5.1 +0.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.5 49 12 8.0 +3.7
ACTV LeaderShares Activist Leaders ETF 1.5 75 -14 4.7 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 12 4.0 -0.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.5 68 -7 1.1 -3.2
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -7 -0.1 -4.4
JIG JPMorgan International Growth ETF 1.5 55 6 2.3 -2.0
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 55 7.1 +2.8
IPAY ETFMG Prime Mobile Payments ETF 1.5 75 -14 4.7 +0.3
HERO Global X Video Games & Esports ETF 1.5 50 11 4.2 -0.1
HERU-GB Global X Video Games & Esports UCITS ETF 1.5 50 11 3.9 -0.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.5 25 36 2.2 -2.1
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 16 2.2 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 -9 2.8 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 48 8.5 +4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.4 29 32 8.3 +4.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 85 -24 5.1 +0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 26 4.0 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 27 3.5 -0.8
SQEW LeaderShares Equity Skew ETF 1.4 75 -14 5.7 +1.4
PSP Invesco Global Listed Private Equity ETF 1.4 158 -97 5.3 +0.9
DEW WisdomTree Global High Dividend Fund 1.4 58 3 8.3 +4.0
PID Invesco International Dividend Achievers ETF 1.3 53 8 6.3 +1.9
ROSC Hartford Multifactor Small Cap ETF 1.3 34 27 6.8 +2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.3 55 6 4.3 0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.3 25 36 5.2 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.3 60 1 4.8 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 16 7.7 +3.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 21 3.8 -0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 43 3.5 -0.8
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 36 4.2 -0.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 31 5.5 +1.1
GLIF AGFiQ Global Infrastructure ETF 1.0 45 16 4.3 -0.1
VIS Vanguard Industrials Index Fund 1.0 10 51 4.5 +0.1
FIDU Fidelity MSCI Industrials Index ETF 1.0 8 53 4.9 +0.6
IYC iShares U.S. Consumer Services ETF 1.0 43 18 2.7 -1.6
DIVS SmartETFs Dividend Builder ETF 0.9 65 -4 5.3 +1.0
FDNI First Trust Dow Jones International Internet ETF 0.9 65 -4 2.2 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -9 4.8 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -10 1.9 -2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 -7 0.5 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 26 5.1 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.9 75 -14 4.7 +0.4
HDV iShares Core High Dividend ETF 0.9 8 53 6.1 +1.8
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.9 60 1 1.8 -2.5
GCOW Pacer Global High Dividend ETF 0.9 60 1 9.5 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 52 3.4 -0.9
AADR AdvisorShares Dorsey Wright ADR ETF 0.9 110 -49 5.9 +1.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -9 2.8 -1.5
EDUT Global X Education ETF 0.8 50 11 2.4 -2.0
SDY SPDR S&P Dividend ETF 0.8 35 26 5.8 +1.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 22 6.5 +2.2
VAMO Cambria Value & Momentum ETF 0.8 63 -2 5.1 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 49 5.5 +1.2
XLI Industrial Select Sector SPDR Fund 0.8 12 49 4.8 +0.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.8 29 32 7.2 +2.8
GBLO Global Beta Low Beta ETF 0.8 29 32 7.4 +3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 63 -2 5.7 +1.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -11 8.0 +3.7
LUXE Emles Luxury Goods ETF 0.7 60 1 2.9 -1.4
WWJD Inspire International ESG ETF 0.6 80 -19 5.4 +1.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 0 5.0 +0.6
FTCS First Trust Capital Strength ETF 0.6 56 5 5.0 +0.7
MFMS Motley Fool Small-Cap Growth ETF 0.6 85 -24 0.7 -3.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -17 8.7 +4.4
CSD Invesco S&P Spin-Off ETF 0.6 62 -1 4.2 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 0.6 49 12 6.4 +2.1
WDIV SPDR Global Dividend ETF 0.6 40 21 8.6 +4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 9 7.3 +3.0
IHF iShares U.S. Healthcare Providers ETF 0.6 42 19 6.6 +2.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -18 4.7 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 1 0.2 -4.1
EXI iShares Global Industrials ETF 0.6 46 15 4.7 +0.3
IQSI IQ Candriam ESG International Equity ETF 0.5 15 46 6.3 +2.0
SQLV Legg Mason Small-Cap Quality Value 0.5 62 -1 5.3 +1.0
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 26 2.5 -1.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 26 6.1 +1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 41 6.2 +1.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 38 7.1 +2.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 22 6.3 +1.9
FM iShares MSCI Frontier and Select EM ETF 0.3 79 -18 8.5 +4.1
AGT iShares MSCI Argentina & Global Exposure ETF A 0.3 59 2 4.4 +0.1
ARGT Global X MSCI Argentina ETF 0.3 60 1 4.4 +0.1
PIO Invesco Global Water ETF 0.3 75 -14 3.6 -0.8
FIW First Trust Water ETF 0.3 54 7 3.0 -1.4
PHO Invesco Water Resources ETF 0.3 60 1 2.8 -1.5
CWS AdvisorShares Focused Equity ETF 0.3 77 -16 4.3 -0.0
EIS iShares MSCI Israel ETF 0.3 59 2 6.0 +1.7
IZRL ARK Israel Innovative Technology ETF 0.3 49 12 -1.2 -5.5
IYZ iShares U.S. Telecommunications ETF 0.3 42 19 6.6 +2.3
IGN iShares North American Tech-Multimedia Networking ETF 0.3 46 15 4.6 +0.3
XTL SPDR S&P Telecom ETF 0.3 35 26 2.0 -2.3
HOMZ Hoya Capital Housing ETF 0.3 30 31 6.8 +2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 45 7.0 +2.7
EBIZ Global X E-Commerce ETF 0.3 50 11 3.9 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 40 21 5.7 +1.4
XRT SPDR S&P Retail ETF 0.3 35 26 4.5 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 23 6.4 +2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 45 6.9 +2.6
IEFN iShares Evolved U.S. Financials ETF 0.2 18 43 7.4 +3.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 57 6.2 +1.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 41 6.5 +2.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.2 40 21 3.3 -1.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 31 6.6 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 49 5.9 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 6.5 +2.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 41 6.0 +1.7
JHMH John Hancock Multifactor Healthcare ETF 0.2 40 21 5.4 +1.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 31 5.9 +1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 7.7 +3.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 6.1 +1.8
AVDE Avantis International Equity ETF 0.1 23 38 6.7 +2.3
EES WisdomTree SmallCap Earnings Fund 0.1 38 23 7.6 +3.3
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 36 7.0 +2.7
EEM iShares MSCI Emerging Markets ETF 0.1 70 -9 6.7 +2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 6.7 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.1 20 41 6.1 +1.8
EFV iShares MSCI EAFE Value ETF 0.1 39 22 8.1 +3.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 43 4.7 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 31 6.3 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 29 6.4 +2.1
EFA iShares MSCI EAFE ETF 0.1 32 29 6.2 +1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 25 6.1 +1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 50 7.2 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 7.2 +2.8
EFG iShares MSCI EAFE Growth ETF 0.1 40 21 4.4 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 6.3 +2.0
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 52 6.5 +2.2
JHMF John Hancock Multifactor Financials ETF 0.1 40 21 6.3 +2.0
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 53 5.0 +0.7
IEFA iShares Core MSCI EAFE ETF 0.1 7 54 6.3 +1.9
VHT Vanguard Health Care Index Fund 0.1 10 51 5.1 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.1 5 56 6.2 +1.9
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 45 5.9 +1.6
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -16 5.3 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 70 -9 6.6 +2.3
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 26 6.4 +2.1
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 26 6.3 +2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 26 6.2 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.0 39 22 6.3 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.0 8 53 3.5 -0.8
VCR Vanguard Consumer Discretionary Index Fund 0.0 10 51 3.4 -0.9

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 Technology AlphaDEX Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.2 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.49
 
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.