FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
ALTAR
Score™
5.3% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
18.1x P/Sales
ratio
1.5x
P/BV
ratio
3.5x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
KNG tracks an equal-weighted index of US large-cap companies that have increased dividends for at least 25 years, with a partial overlay of covered call options.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Mar 26, 2018
Assets (mns) $392
Currency USD
Expense ratio 75 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives Yes
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 65
Wgt avg mkt cap (mns) $93,396
Large cap (>$10bn) 98.6%
Mid cap ($2-10bn) 1.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 1.9 %
MCCORMICK & CO-NON VTG SHRS 1.8 %
HORMEL FOODS CORP 1.8 %
SMITH (A.O.) CORP 1.8 %
WW GRAINGER INC 1.7 %
CHEVRON CORP 1.7 %
EXXON MOBIL CORP 1.7 %
ATMOS ENERGY CORP 1.7 %
COCA-COLA CO/THE 1.7 %
COLGATE-PALMOLIVE CO 1.7 %
Total 17.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.2 %
BRITAIN 4.4 %
SWITZERLAND 1.6 %
IRELAND 1.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.7% 24.7% -- -- 14.5%

Market Correlations
versus... Beta R-squared
S&P500 0.96 91%
MSCI EAFE 0.92 86%
MSCI Emg. Mkts. 0.66 56%

Technical Indicators
Recent close $54.23
30d moving avg. $56.42
Annualized volatility 17.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.8%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.8%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $26,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 potential alternatives to the FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF ETF based on the alternatives' overlap in portfolio holdings with KNG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: KNG Expense: 75 bp ALTAR Score™: 5.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH KNG
Ticker Fund
Name
Overlap1
vs KNG
(%)
Expense
ratio
(bp)
Savings
vs KNG
(bp)
ALTAR
Score™
(%)
ALTAR
vs KNG
(%)
NOBL ProShares S&P 500 Dividend Aristocrats ETF 98.0 35 40 5.7 +0.4
SDY SPDR S&P Dividend ETF 60.0 35 40 6.2 +0.9
TMDV ProShares Russell US Dividend Growers ETF 56.3 36 39 5.4 +0.2
VSDA VictoryShares Dividend Accelerator ETF 42.6 35 40 5.0 -0.3
PFM Invesco Dividend Achievers ETF 32.0 53 22 5.5 +0.3
VIG Vanguard Dividend Appreciation Index Fund 31.6 6 69 5.7 +0.4
VYM Vanguard High Dividend Yield Index ETF 28.2 6 69 6.9 +1.7
FLLV Franklin Liberty U.S. Low Volatility ETF 28.2 29 46 5.4 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 26.3 25 50 5.5 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 26.2 60 15 4.2 -1.1
MGV Vanguard Mega Cap Value ETF 26.1 7 68 6.7 +1.5
DEF Invesco Defensive Equity ETF 25.9 53 22 6.0 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 24.8 70 5 5.2 -0.0
FTCS First Trust Capital Strength ETF 24.6 56 19 5.1 -0.2
EQWL Invesco Russell Top 200 Equal Weight ETF 23.9 25 50 6.3 +1.0
VTV Vanguard Value Index Fund 23.5 4 71 6.7 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 23.4 28 47 6.0 +0.8
RNDV US Equity Dividend Select ETF 23.2 50 25 7.2 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.2 25 50 6.2 +1.0
OUSA O'Shares FTSE US Quality Dividend ETF 23.1 48 27 6.3 +1.0
EQUL IQ Engender Equality ETF 23.1 45 30 6.8 +1.5
IVE iShares S&P 500 Value ETF 23.1 18 57 6.1 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 23.0 4 71 6.3 +1.0
VOOV Vanguard S&P 500 Value ETF 22.9 10 65 6.4 +1.1
NUDV Nuveen ESG Dividend ETF 22.7 25 50 6.7 +1.4
DGRO iShares Core Dividend Growth ETF 22.7 8 67 6.5 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 22.6 27 48 6.7 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 22.6 4 71 6.3 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 22.5 15 60 7.1 +1.9
CCOR Core Alternative ETF 22.3 109 -34 4.4 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 22.0 75 0 4.8 -0.5
ILCV iShares Morningstar Value ETF 21.9 4 71 6.4 +1.2
DTD WisdomTree U.S.Total Dividend Fund 21.9 28 47 6.2 +1.0
IUSV iShares Core S&P U.S. Value ETF 21.9 4 71 6.3 +1.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 21.5 29 46 7.6 +2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 21.4 40 35 5.9 +0.6
JEPI JPMorgan Equity Premium Income ETF 21.3 35 40 5.2 -0.1
LVOL American Century Low Volatility ETF 21.2 29 46 4.6 -0.7
NULV Nuveen ESG Large-Cap Value ETF 21.1 25 50 6.4 +1.1
TPHD Timothy Plan High Dividend Stock ETF 21.1 52 23 5.6 +0.4
PZLD Puzzle Divdend Leaders 21.0 10 65 5.6 +0.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 21.0 18 57 5.5 +0.2
KLCD KFA Large Cap Quality Dividend Index ETF 20.9 42 33 5.6 +0.3
JHMS John Hancock Multifactor Consumer Staples ETF 20.7 40 35 5.4 +0.1
IWX iShares Russell Top 200 Value ETF 20.7 20 55 6.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 20.6 29 46 6.8 +1.5
GBLO Global Beta Low Beta ETF 20.4 29 46 8.6 +3.4
DIVB iShares U.S. Dividend & Buyback ETF 20.1 25 50 6.6 +1.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 19.9 28 47 6.2 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 19.6 27 48 5.2 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.4 60 15 4.0 -1.3
RBUS Nationwide Risk-Based U.S. Equity ETF 19.3 30 45 5.4 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 19.2 30 45 7.6 +2.4
SIXA 6 Meridian Mega Cap Equity ETF 19.0 86 -11 6.3 +1.0
RWL Invesco S&P 500 Revenue ETF 18.9 39 36 6.2 +1.0
FDLO Fidelity Low Volatility Factor ETF 18.8 29 46 5.0 -0.3
IUS Invesco Strategic US ETF 18.7 19 56 6.2 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 18.6 25 50 6.3 +1.0
HDV iShares Core High Dividend ETF 18.6 8 67 6.6 +1.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 18.6 87 -12 6.1 +0.8
JMIN JPMorgan U.S. Minimum Volatility ETF 18.5 12 63 5.7 +0.4
FDVV Fidelity Core Dividend ETF 18.5 29 46 6.5 +1.2
SPYD SPDR S&P 500 High Dividend ETF 18.5 7 68 7.5 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 18.4 49 26 5.8 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 18.4 30 45 7.1 +1.9
LEAD Siren DIVCON Leaders Dividend ETF 18.2 43 32 6.4 +1.2
XLP Consumer Staples Select Sector SPDR Fund 18.2 12 63 5.1 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 18.2 35 40 7.1 +1.8
AVDG AVDR US LargeCap ESG ETF 18.1 60 15 5.1 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 18.1 35 40 7.1 +1.8
FSTA Fidelity MSCI Consumer Staples Index ETF 18.1 8 67 5.3 0.0
VDC Vanguard Consumer Staples Index Fund 18.1 10 65 5.3 +0.0
LSLT Salt Low truBeta US Market ETF 18.0 60 15 5.9 +0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 18.0 40 35 4.1 -1.2
FLV American Century Focused Large Cap Value ETF 18.0 42 33 6.3 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 17.9 15 60 5.5 +0.2
FVD First Trust Value Line Dividend Index Fund 17.9 70 5 5.6 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 17.8 20 55 6.4 +1.2
IWD iShares Russell 1000 Value ETF 17.6 19 56 6.3 +1.1
SDOG ALPS Sector Dividend Dogs ETF 17.6 40 35 8.6 +3.3
VONV Vanguard Russell 1000 Value Index Fund 17.5 8 67 6.4 +1.2
SUSA iShares MSCI USA ESG Select ETF 17.5 25 50 5.0 -0.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 17.5 25 50 6.3 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 17.5 53 22 7.5 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 17.5 39 36 6.2 +1.0
ESG FlexShares STOXX US ESG Impact Index Fund 17.5 32 43 5.1 -0.1
LGLV SPDR Russell 1000 Low Volatility ETF 17.4 12 63 4.7 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 17.2 39 36 7.5 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 17.0 25 50 5.6 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 17.0 10 65 5.1 -0.2
PWV Invesco Dynamic Large Cap Value ETF 17.0 58 17 7.2 +1.9
NULC Nuveen ESG Large-Cap ETF 16.9 20 55 5.2 -0.1
IYK iShares U.S. Consumer Goods ETF 16.8 43 32 5.5 +0.3
GSPY Gotham Enhanced 500 ETF 16.8 50 25 5.4 +0.1
JDIV JPMorgan U.S. Dividend ETF 16.7 12 63 7.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 16.7 30 45 6.2 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 16.7 20 55 7.2 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 16.7 65 10 2.8 -2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.6 15 60 5.2 -0.1
OEF iShares S&P 100 ETF 16.5 20 55 4.9 -0.3
QDF FlexShares Quality Dividend Index Fund 16.5 37 38 6.2 +0.9
SSPY Syntax Stratified LargeCap ETF 16.5 30 45 5.7 +0.5
VLU SPDR S&P 1500 Value Tilt ETF 16.4 12 63 6.6 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 16.4 22 53 4.8 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.3 49 26 4.3 -1.0
HLAL Wahed FTSE USA Shariah ETF 16.3 50 25 4.6 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 16.3 49 26 5.1 -0.2
KRMA Global X Conscious Companies ETF 16.3 43 32 5.4 +0.1
PSET Principal Price Setters Index ETF 16.3 15 60 5.4 +0.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 16.3 38 37 7.5 +2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 16.2 12 63 5.5 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 16.2 7 68 7.4 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 16.2 50 25 6.2 +1.0
SCHD Schwab U.S. Dividend Equity ETF 16.1 6 69 7.7 +2.4
DVY iShares Select Dividend ETF 16.1 39 36 7.8 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 16.1 15 60 5.0 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 16.0 29 46 8.2 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 16.0 27 48 4.9 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 15.9 10 65 5.3 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.9 10 65 5.3 -0.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 15.9 75 0 6.8 +1.6
MGC Vanguard Mega Cap Index Fund 15.9 7 68 5.1 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 15.9 37 38 6.3 +1.0
FQAL Fidelity Quality Factor ETF 15.9 29 46 5.3 -0.0
VSLU Applied Finance Valuation Large Cap ETF 15.8 49 26 6.2 +0.9
ACIO Aptus Collared Income Opportunity ETF 15.8 79 -4 4.0 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 15.8 29 46 8.4 +3.1
IECS iShares Evolved U.S. Consumer Staples ETF 15.8 18 57 5.4 +0.1
DSI iShares MSCI KLD 400 Social ETF 15.8 25 50 5.2 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 15.8 60 15 4.9 -0.3
MBOX Freedom Day Dividend ETF 15.7 39 36 6.9 +1.7
EFIV SPDR S&P 500 ESG ETF 15.7 10 65 5.1 -0.2
SNPE Xtrackers S&P 500 ESG ETF 15.7 10 65 5.1 -0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 15.6 56 19 5.9 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 15.6 12 63 5.7 +0.5
IQSU IQ Candriam ESG US Equity ETF 15.5 9 66 5.1 -0.2
IWL iShares Russell Top 200 ETF 15.5 15 60 5.0 -0.2
ACVF American Conservative Values ETF 15.4 75 0 4.5 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 15.4 59 16 5.9 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 15.3 0 75 5.1 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 15.3 11 64 5.3 +0.1
PBP Invesco S&P 500 BuyWrite ETF 15.2 49 26 4.6 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.2 14 61 5.1 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 15.1 15 60 5.7 +0.5
RNLC Large Cap US Equity Select ETF 15.0 60 15 5.8 +0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 15.0 34 41 4.6 -0.6
ADME Aptus Drawdown Managed Equity ETF 15.0 79 -4 3.8 -1.5
DIA SPDR Dow Jones Industrial Average ETF Trust 15.0 16 59 6.0 +0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 15.0 60 15 4.6 -0.7
VSL Volshares Large Capital ETF 15.0 65 10 4.1 -1.2
IVV iShares Core S&P 500 ETF 14.9 3 72 5.2 -0.0
XRMI Global X S&P 500 Risk Managed Income ETF 14.9 60 15 4.5 -0.8
SPY SPDR S&P 500 ETF Trust 14.9 9 66 5.2 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 14.9 13 62 5.3 +0.1
SPLG SPDR Portfolio S&P 500 ETF 14.9 3 72 5.2 -0.0
VOO VANGUARD S&P 500 ETF 14.9 3 72 5.2 -0.0
ROUS Hartford Multifactor US Equity ETF 14.8 19 56 6.7 +1.4
DFND Siren DIVCON Dividend Defender ETF 14.8 150 -75 5.3 0.0
XVOL Acruence Active Hedge U.S. Equity ETF 14.8 83 -8 4.4 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 14.8 19 56 6.0 +0.7
HKND Humankind US Stock ETF 14.8 11 64 6.4 +1.1
IOO iShares Global 100 ETF 14.7 40 35 5.3 +0.1
REVS Columbia Research Enhanced Value ETF 14.7 19 56 7.2 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 14.6 8 67 6.4 +1.1
GBDV Global Beta Smart Income ETF 14.5 29 46 9.2 +4.0
XTR Global X S&P 500 Tail Risk ETF 14.5 60 15 4.7 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 14.5 20 55 5.1 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.4 7 68 5.1 -0.2
VOTE Engine No. 1 Transform 500 ETF 14.4 5 70 5.0 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 14.4 72 3 4.9 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 14.4 29 46 4.9 -0.4
KXI iShares Global Consumer Staples ETF 14.4 43 32 5.0 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 14.3 60 15 4.6 -0.6
ECOZ TrueMark ESG Active Opportunities ETF 14.3 58 17 4.2 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.3 35 40 7.5 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.2 29 46 5.1 -0.2
VV Vanguard Large-Cap Index Fund 14.2 4 71 5.1 -0.2
RECS Columbia Research Enhanced Core ETF 14.2 15 60 6.0 +0.7
PBUS Invesco PureBeta MSCI USA ETF 14.2 4 71 5.2 -0.1
XLG Invesco S&P 500 Top 50 ETF 14.2 20 55 4.6 -0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.2 60 15 5.0 -0.3
MOTE VanEck Morningstar ESG Moat ETF 14.1 49 26 5.4 +0.1
XLI Industrial Select Sector SPDR Fund 14.1 12 63 5.3 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 14.1 17 58 5.3 +0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.0 35 40 5.7 +0.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 14.0 35 40 5.7 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 14.0 2 73 5.1 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.8 20 55 5.2 -0.1
JHMI John Hancock Multifactor Industrials ETF 13.8 40 35 5.8 +0.5
SCHX Schwab U.S. Large-Cap ETF 13.8 3 72 5.1 -0.2
SPTM SPDR Portfolio Total Stock Market ETF 13.7 3 72 5.3 +0.1
ILCB iShares Morningstar U.S. Equity ETF 13.7 3 72 5.1 -0.2
VIRS Pacer BioThreat Strategy ETF 13.7 70 5 6.3 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 13.7 27 48 5.1 -0.1
AUSF Global X Adaptive U.S. Factor ETF 13.6 27 48 7.0 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.6 9 66 5.6 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 13.4 27 48 4.7 -0.5
SCHK Schwab 1000 Index ETF 13.4 5 70 5.1 -0.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.3 37 38 6.4 +1.1
DFUS Dimensional U.S. Equity ETF 13.3 11 64 5.1 -0.1
FLRG Fidelity U.S. Multifactor ETF 13.3 29 46 6.9 +1.6
IYY iShares Dow Jones U.S. ETF 13.2 20 55 4.9 -0.3
IYJ iShares U.S. Industrials ETF 13.2 42 33 5.5 +0.2
IWB iShares Russell 1000 ETF 13.1 15 60 5.1 -0.2
DFAU Dimensional US Core Equity Market ETF 13.1 12 63 5.3 +0.1
ESGS Columbia Sustainable U.S. Equity Income ETF 13.1 35 40 8.1 +2.8
JHML John Hancock Multifactor Large Cap ETF 13.0 29 46 5.4 +0.1
RSP Invesco S&P 500 Equal Weight ETF 13.0 20 55 5.7 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 13.0 15 60 5.3 0.0
FVAL Fidelity Value Factor ETF 13.0 29 46 7.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 12.9 10 65 5.2 -0.0
LGBT LGBTQ + ESG100 ETF 12.9 75 0 5.4 +0.1
DIVS SmartETFs Dividend Builder ETF 12.9 65 10 5.6 +0.3
VONE Vanguard Russell 1000 ETF 12.9 8 67 5.1 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 12.8 55 20 5.2 -0.1
AFLG First Trust Active Factor Large Cap ETF 12.8 55 20 5.8 +0.5
FUNL CornerCap Fundametrics Large-Cap ETF 12.7 50 25 7.1 +1.9
JVAL JPMorgan U.S. Value Factor ETF 12.6 12 63 7.9 +2.6
SCHB Schwab U.S. Broad Market ETF 12.6 3 72 5.0 -0.2
VTI Vanguard Total Stock Market Index Fund 12.5 3 72 4.8 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 12.5 3 72 4.9 -0.3
XVV iShares ESG Screened S&P 500 ETF 12.4 8 67 5.2 -0.1
FIDU Fidelity MSCI Industrials Index ETF 12.4 8 67 5.5 +0.3
VTHR Vanguard Russell 3000 Index Fund 12.4 10 65 4.9 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 12.4 52 23 5.8 +0.5
IWV iShares Russell 3000 ETF 12.4 20 55 4.8 -0.5
VIS Vanguard Industrials Index Fund 12.3 10 65 5.1 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 12.2 60 15 7.3 +2.1
SFY SoFi Select 500 ETF 12.2 0 75 5.1 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 16 5.8 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 12.0 45 30 8.1 +2.9
JOET Virtus Terranova US Quality Momentum ETF 12.0 29 46 5.5 +0.3
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 60 7.0 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 55 5.5 +0.2
SPHQ Invesco S&P 500 Quality ETF 11.9 15 60 5.6 +0.3
AVDR AVDR US LargeCap Leading ETF 11.9 60 15 5.1 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 11.7 65 10 6.4 +1.2
JHMA John Hancock Multifactor Materials ETF 11.7 40 35 7.4 +2.1
RTM Invesco S&P 500 Equal Weight Materials ETF 11.7 40 35 6.3 +1.0
XLB Materials Select Sector SPDR Fund 11.7 12 63 5.7 +0.4
VAW Vanguard Materials Index Fund 11.7 10 65 6.3 +1.1
FMAT Fidelity MSCI Materials Index ETF 11.7 8 67 6.4 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.7 15 60 5.1 -0.2
STLV iShares Factors US Value Style ETF 11.6 25 50 8.0 +2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 57 6.7 +1.4
DHS WisdomTree U.S. High Dividend Fund 11.6 38 37 7.2 +2.0
WKLY SoFi Weekly Dividend ETF 11.4 49 26 7.2 +2.0
SPVM Invesco S&P 500 Value with Momentum ETF 11.4 39 36 7.7 +2.4
SDEI Sound Equity Income ETF 11.4 45 30 9.4 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.4 20 55 7.8 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.4 9 66 5.2 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.2 30 45 4.5 -0.8
TPLC Timothy Plan US Large Cap Core ETF 11.2 52 23 5.1 -0.2
GCOW Pacer Global High Dividend ETF 11.0 60 15 9.9 +4.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.9 52 23 7.5 +2.3
AVUS Avantis U.S. Equity ETF 10.9 15 60 5.7 +0.5
RPV Invesco S&P 500 Pure Value ETF 10.9 35 40 8.8 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 10.7 28 47 6.2 +0.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.7 40 35 6.5 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 10.7 9 66 5.6 +0.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.6 75 0 3.8 -1.5
SIZE iShares MSCI USA Size Factor ETF 10.5 15 60 5.6 +0.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.4 25 50 5.4 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.4 19 56 5.7 +0.4
TOK iShares MSCI Kokusai ETF 10.3 25 50 5.2 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 10.3 9 66 5.3 +0.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.2 64 11 6.9 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 10.2 30 45 5.8 +0.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 10.1 18 57 4.4 -0.8
DGT SPDR Global Dow ETF 10.1 50 25 6.9 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 10.1 60 15 4.6 -0.6
RYF Invesco S&P 500 Equal Weight Financials ETF 10.0 40 35 7.0 +1.8
IVLC Invesco US Large Cap Core ESG ETF 10.0 48 27 4.6 -0.6
MXI iShares Global Materials ETF 10.0 43 32 6.2 +0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 9.9 55 20 4.7 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 9.9 63 12 6.7 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 60 15 3.8 -1.5
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 62 6.2 +0.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.8 30 45 6.2 +0.9
FDMO Fidelity Momentum Factor ETF 9.8 29 46 4.7 -0.6
SPQQ Siren Large Cap Blend Index ETF 9.8 20 55 4.7 -0.6
SPGP Invesco S&P 500 GARP ETF 9.6 36 39 7.0 +1.8
URTH iShares MSCI World ETF 9.6 24 51 5.4 +0.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.6 42 33 5.3 0.0
ESGV Vanguard ESG U.S. Stock ETF 9.5 9 66 5.2 -0.1
DEW WisdomTree Global High Dividend Fund 9.4 58 17 7.9 +2.6
EXI iShares Global Industrials ETF 9.4 43 32 5.3 -0.0
JHMH John Hancock Multifactor Healthcare ETF 9.3 40 35 6.2 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.2 17 58 6.7 +1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 9.2 75 0 5.7 +0.5
PY Principal Shareholder Yield Index ETF 9.2 15 60 8.7 +3.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.2 29 46 6.8 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.1 6 69 6.6 +1.3
VOE Vanguard Mid-Cap Value Index Fund 9.1 7 68 6.2 +1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.1 12 63 5.1 -0.1
YPS Arrow Reverse Cap 500 ETF 9.0 29 46 5.8 +0.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.0 52 23 6.5 +1.3
QLC FlexShares US Quality Large Cap Index Fund 8.9 32 43 5.5 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 62 9.1 +3.8
HLGE Hartford Longevity Economy ETF 8.8 44 31 7.1 +1.9
PEXL Pacer US Export Leaders ETF 8.8 60 15 4.5 -0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.7 9 66 5.5 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 8.7 20 55 7.2 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 0 3.5 -1.7
XLV Health Care Select Sector SPDR Fund 8.7 12 63 7.4 +2.1
IWY iShares Russell Top 200 Growth ETF 8.6 20 55 4.8 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.6 20 55 7.8 +2.6
IYH iShares U.S. Healthcare ETF 8.6 43 32 6.5 +1.2
GRES IQ Global Resources ETF 8.6 30 45 6.4 +1.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.5 35 40 6.2 +1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 55 6.5 +1.2
ACWI iShares MSCI ACWI ETF 8.5 32 43 5.4 +0.2
RTH VanEck Vectors Retail ETF 8.4 35 40 5.6 +0.3
PINK Simplify Health Care ETF 8.4 50 25 4.1 -1.1
VHT Vanguard Health Care Index Fund 8.3 10 65 5.8 +0.5
FHLC Fidelity MSCI Health Care Index ETF 8.3 8 67 5.7 +0.4
BIBL Inspire ETF 8.3 35 40 4.5 -0.7
FXH First Trust Health Care AlphaDEX Fund 8.3 61 14 4.2 -1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.2 18 57 5.3 +0.0
DIV Global X SuperDividend US ETF 8.2 45 30 6.9 +1.7
WBIY WBI Power Factor High Dividend ETF 8.2 70 5 9.6 +4.3
FTXG First Trust Nasdaq Food & Beverage ETF 8.1 60 15 6.2 +0.9
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 30 3.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 8.1 19 56 7.4 +2.1
USMF WisdomTree U.S. Multifactor Fund 8.0 28 47 7.2 +1.9
IWF iShares Russell 1000 Growth ETF 8.0 19 56 4.5 -0.8
VONG Vanguard Russell 1000 Growth Index Fund 8.0 8 67 4.6 -0.7
IXJ iShares Global Healthcare ETF 8.0 43 32 6.6 +1.3
PSL Invesco DWA Consumer Staples Momentum ETF 7.9 60 15 5.2 -0.1
COWZ Pacer US Cash Cows 100 ETF 7.9 49 26 9.5 +4.2
VFLQ Vanguard U.S. Liquidity Factor ETF 7.9 13 62 2.9 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 7.9 20 55 5.0 -0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 7.9 20 55 5.6 +0.3
PRN Invesco DWA Industrials Momentum ETF 7.9 60 15 4.9 -0.4
FSST Fidelity Sustainability U.S. Equity ETF 7.9 59 16 5.3 +0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.8 20 55 5.6 +0.3
VLUE iShares MSCI USA Value Factor ETF 7.8 15 60 10.7 +5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.7 60 15 3.7 -1.5
QSY WisdomTree U.S. LargeCap Value Fund 7.7 12 63 8.0 +2.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 55 5.8 +0.5
SDEP SFP Core Equity Strategy 7.6 0 75 6.1 +0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.5 40 35 4.3 -1.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.5 69 6 5.3 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 71 5.2 -0.1
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 71 5.2 -0.1
EQRR ProShares Equities for Rising Rates ETF 7.4 35 40 6.0 +0.8
VT Vanguard Total World Stock ETF 7.4 8 67 5.7 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 55 7.0 +1.7
SXQG 6 Meridian Quality Growth ETF 7.3 100 -25 4.0 -1.3
IWS iShares Russell Mid-Cap Value ETF 7.2 23 52 6.0 +0.8
FMIL Fidelity New Millennium ETF 7.2 59 16 5.7 +0.5
PYZ Invesco DWA Basic Materials Momentum ETF 7.2 60 15 7.9 +2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.2 45 30 5.0 -0.3
FBCV Fidelity Blue Chip Value ETF 7.0 59 16 6.2 +1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 36 8.7 +3.4
GNR SPDR S&P Global Natural Resources ETF 6.9 40 35 6.4 +1.1
HOMZ Hoya Capital Housing ETF 6.9 30 45 7.4 +2.2
HAP VanEck Vectors Natural Resources ETF 6.8 49 26 5.5 +0.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.8 40 35 4.2 -1.1
BFOR Barron's 400 ETF 6.8 70 5 7.2 +1.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.8 25 50 8.2 +2.9
IYC iShares U.S. Consumer Services ETF 6.7 43 32 3.5 -1.7
WLDR Affinity World Leaders Equity ETF 6.7 67 8 8.7 +3.4
VFVA Vanguard U.S. Value Factor ETF 6.5 14 61 8.6 +3.4
JOYY Infusive Compounding Global Equities ETF 6.5 51 24 3.9 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.5 88 -13 5.2 -0.1
EGIS 2nd Vote Society Defended ETF 6.4 75 0 7.0 +1.7
OCEN IQ Clean Oceans ETF 6.4 45 30 6.5 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 6.4 70 5 7.9 +2.6
IWR iShares Russell Midcap ETF 6.4 19 56 5.2 -0.1
VO Vanguard Mid-Cap Index Fund 6.3 4 71 4.8 -0.4
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 91 -16 5.4 +0.2
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 25 7.5 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 6.3 25 50 4.1 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 63 4.9 -0.4
FXO First Trust Financials AlphaDEX Fund 6.2 62 13 8.6 +3.3
ETHO Etho Climate Leadership U.S. ETF 6.2 48 27 4.5 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 15 4.8 -0.5
FTXD First Trust Nasdaq Retail ETF 6.2 60 15 6.7 +1.5
KONG Formidable Fortress ETF 6.1 89 -14 4.7 -0.6
SFYF SoFi 50 ETF 6.0 29 46 -1.6 -6.8
PIO Invesco Global Water ETF 5.8 75 0 4.1 -1.2
PHO Invesco Water Resources ETF 5.8 60 15 3.6 -1.6
FIW First Trust Water ETF 5.8 54 21 3.6 -1.7
SUBS Fount Subscription Economy ETF 5.8 70 5 4.0 -1.3
ACWF iShares MSCI Global Multifactor ETF 5.7 35 40 8.1 +2.9
VOOG Vanguard S&P 500 Growth ETF 5.7 10 65 4.8 -0.5
IVW iShares S&P 500 Growth ETF 5.7 18 57 4.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 5.7 4 71 4.6 -0.7
IYM iShares U.S. Basic Materials ETF 5.7 43 32 7.7 +2.4
STLG iShares Factors US Growth Style ETF 5.7 25 50 6.4 +1.1
IYF iShares U.S. Financials ETF 5.6 42 33 6.7 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 12 63 3.8 -1.5
XLF Financial Select Sector SPDR Fund 5.5 12 63 6.9 +1.6
SPMO Invesco S&P 500 Momentum ETF 5.5 13 62 5.6 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 69 3.6 -1.7
FCPI Fidelity Stocks for Inflation ETF 5.5 29 46 7.4 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 30 45 6.9 +1.6
TUSA First Trust Total US Market AlphaDEX ETF 5.5 70 5 6.2 +0.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.4 47 28 6.5 +1.3
IUSG iShares Core S&P US Growth ETF 5.4 4 71 4.6 -0.6
JHMF John Hancock Multifactor Financials ETF 5.4 40 35 7.0 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 67 4.3 -1.0
VCR Vanguard Consumer Discretionary Index Fund 5.3 10 65 4.2 -1.0
HART IQ Healthy Hearts ETF 5.3 45 30 4.9 -0.3
VEGN US Vegan Climate ETF 5.3 60 15 4.7 -0.6
WDIV SPDR Global Dividend ETF 5.2 40 35 8.6 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.2 24 51 6.6 +1.4
RXI iShares Global Consumer Discretionary ETF 5.1 43 32 5.2 -0.0
FNCL Fidelity MSCI Financials Index ETF 5.1 8 67 7.2 +1.9
IEFN iShares Evolved U.S. Financials ETF 5.1 18 57 7.6 +2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.1 63 12 3.3 -1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.1 46 29 5.8 +0.6
NANR SPDR S&P North American Natural Resources ETF 5.1 35 40 4.1 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 5.0 63 12 5.6 +0.3
VFH Vanguard Financials Index Fund 5.0 10 65 7.2 +2.0
FTHI First Trust High Income ETF 5.0 85 -10 5.9 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.0 60 15 4.6 -0.7
VUG Vanguard Growth Index Fund 5.0 4 71 4.1 -1.1
PJP Invesco Dynamic Pharmaceuticals ETF 5.0 58 17 11.3 +6.1
PDP Invesco DWA Momentum ETF 4.9 62 13 3.7 -1.6
FTLB First Trust Hedged BuyWrite Income ETF 4.9 85 -10 5.8 +0.6
MGK Vanguard Mega Cap Growth ETF 4.9 7 68 4.4 -0.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.9 40 35 5.8 +0.6
JHMU John Hancock Multifactor Utilities ETF 4.9 40 35 5.5 +0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 25 3.5 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 4.9 41 34 5.6 +0.3
IVRA Invesco Real Assets ESG ETF 4.8 59 16 4.7 -0.6
LYFE 2nd Vote Life Neutral Plus ETF 4.7 75 0 7.1 +1.9
AGNG Global X Aging Population ETF 4.7 50 25 4.0 -1.3
AMER Emles Made in America ETF 4.7 49 26 8.1 +2.8
USVT US Value ETF 4.7 49 26 9.9 +4.6
KIE SPDR S&P Insurance ETF 4.7 35 40 7.3 +2.1
IAK iShares U.S. Insurance ETF 4.7 42 33 7.1 +1.9
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 52 3.5 -1.8
CWS AdvisorShares Focused Equity ETF 4.7 66 9 5.2 -0.1
SDG iShares Sustainable MSCI Global Impact ETF 4.7 49 26 10.7 +5.4
FDWM Fidelity Women's Leadership ETF 4.7 59 16 5.2 -0.0
XLU Utilities Select Sector SPDR Fund 4.6 12 63 5.4 +0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.6 40 35 5.0 -0.3
PPTY PPTY-U.S. Diversified Real Estate ETF 4.6 49 26 4.9 -0.4
TMFC Motley Fool 100 Index ETF 4.6 50 25 3.8 -1.5
IHI iShares U.S. Medical Devices ETF 4.5 41 34 3.6 -1.6
JZRO Janus Henderson Net Zero Transition Resources ETF 4.5 60 15 6.3 +1.1
AQWA Global X Clean Water ETF 4.4 50 25 4.1 -1.2
EBLU Ecofin Global Water ESG Fund 4.4 40 35 3.8 -1.4
FXZ First Trust Materials AlphaDEX Fund 4.4 67 8 10.2 +4.9
GURU Global X Guru Index ETF 4.4 75 0 2.8 -2.5
FUTY Fidelity MSCI Utilities Index ETF 4.4 8 67 5.5 +0.3
VPU Vanguard Utilities Index Fund 4.4 10 65 5.5 +0.3
PWB Invesco Dynamic Large Cap Growth ETF 4.4 56 19 3.7 -1.6
PWC Invesco Dynamic Market ETF 4.4 60 15 5.3 +0.0
ACSI American Customer Satisfaction Core Alpha ETF 4.4 66 9 4.9 -0.4
IDU iShares U.S. Utilities ETF 4.4 43 32 5.0 -0.2
IGE iShares North American Natural Resources ETF 4.4 43 32 3.9 -1.4
RPG Invesco S&P 500 Pure Growth ETF 4.3 35 40 5.2 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 4.3 75 0 4.0 -1.3
BNE Blue Horizon BNE ETF 4.3 87 -12 2.4 -2.9
KLDW Gavekal Knowledge Leaders Developed World ETF 4.3 75 0 4.9 -0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 17 4.6 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.2 35 40 4.8 -0.4
KCE SPDR S&P Capital Markets ETF 4.2 35 40 9.1 +3.9
FXU First Trust Utilities AlphaDEX Fund 4.2 62 13 5.9 +0.7
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 28 5.8 +0.5
XHE SPDR S&P Health Care Equipment ETF 4.1 35 40 -1.9 -7.2
BLES Inspire Global Hope Large Cap ETF 4.1 52 23 4.9 -0.3
JXI iShares Global Utilities ETF 4.1 43 32 5.5 +0.2
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -14 5.6 +0.3
SYLD Cambria Shareholder Yield ETF 4.1 59 16 9.0 +3.8
ICF iShares Cohen & Steers REIT ETF 3.9 33 42 4.5 -0.8
CZA Invesco Zacks Mid-Cap ETF 3.9 69 6 5.4 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 37 7.2 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 0 7.4 +2.2
XLRE The Real Estate Select Sector SPDR Fund 3.8 12 63 4.7 -0.5
CLMA iClima Global Decarbonization Transition Leaders ETF 3.8 65 10 2.5 -2.8
RWR SPDR Dow Jones REIT ETF 3.8 25 50 5.2 -0.0
USRT iShares Core U.S. REIT ETF 3.8 8 67 5.5 +0.2
ILCG iShares Morningstar Growth ETF 3.7 4 71 3.7 -1.6
FRI First Trust S&P REIT Index Fund 3.7 50 25 4.8 -0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 64 5.3 +0.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 46 5.3 +0.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.6 18 57 5.0 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 28 6.1 +0.8
SCHH Schwab U.S. REIT ETF 3.5 7 68 5.3 +0.0
IYR iShares U.S. Real Estate ETF 3.5 41 34 5.1 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 3.5 84 -9 5.7 +0.4
IXG iShares Global Financials ETF 3.5 43 32 7.9 +2.6
CACG ClearBridge All Cap Growth ETF 3.5 53 22 4.1 -1.2
AVRE Avantis Real Estate ETF 3.5 17 58 4.8 -0.5
SPHB Invesco S&P 500 High Beta ETF 3.5 25 50 4.8 -0.5
FILL iShares MSCI Global Energy Producers ETF 3.5 39 36 5.3 +0.1
IXC iShares Global Energy ETF 3.5 43 32 4.9 -0.4
XLE Energy Select Sector SPDR Fund 3.5 12 63 3.8 -1.4
FENY Fidelity MSCI Energy Index ETF 3.5 8 67 3.5 -1.8
VDE Vanguard Energy Index Fund 3.5 10 65 3.4 -1.8
RYE Invesco S&P 500 Equal Weight Energy ETF 3.5 40 35 3.4 -1.9
IYE iShares U.S. Energy ETF 3.5 42 33 3.3 -2.0
JHME John Hancock Multifactor Energy ETF 3.5 40 35 3.2 -2.0
FXN First Trust Energy AlphaDEX Fund 3.5 64 11 3.0 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 40 1.6 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 3.5 60 15 1.1 -4.2
XRT SPDR S&P Retail ETF 3.5 35 40 5.4 +0.1
PPH VanEck Vectors Pharmaceutical ETF 3.4 35 40 10.4 +5.2
CTRU ARK Transparency ETF 3.4 55 20 2.3 -3.0
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 68 3.4 -1.9
FREL Fidelity MSCI Real Estate Index ETF 3.4 9 67 5.2 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 3.4 20 55 4.9 -0.4
RWO SPDR Dow Jones Global Real Estate ETF 3.3 50 25 5.1 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.3 63 12 7.6 +2.3
REET iShares Global REIT ETF 3.3 14 61 5.4 +0.2
XHB SPDR S&P Homebuilders ETF 3.3 35 40 8.5 +3.3
PKB Invesco Dynamic Building & Construction ETF 3.3 60 15 5.9 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 25 6.6 +1.3
PUI Invesco DWA Utilities Momentum ETF 3.2 60 15 5.2 -0.1
UTES Virtus Reaves Utilities ETF 3.2 49 26 4.6 -0.6
EMLP First Trust North American Energy Infrastructure Fund 3.2 96 -21 4.3 -1.0
ECLN First Trust EIP Carbon Impact ETF 3.2 97 -22 3.4 -1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.2 65 10 9.1 +3.8
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -5 2.3 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 62 3.7 -1.5
FOVL iShares Focused Value Factor ETF 3.2 25 50 9.8 +4.6
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 30 1.7 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 46 29 5.4 +0.1
VNQ Vanguard REIT Index Fund 3.2 12 63 5.2 -0.0
LIV Emles (a)Home ETF 3.2 49 26 4.3 -1.0
GERM ETFMG Treatments Testing and Advancements ETF 3.1 68 7 -10.2 -15.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.1 55 20 2.9 -2.4
SNSR Global X Internet of Things Thematic ETF 3.1 68 7 3.7 -1.6
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 85 -10 3.6 -1.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.1 68 7 5.1 -0.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 17 4.0 -1.2
HYDR Global X Hydrogen ETF 3.1 50 25 6.8 +1.5
HJEN Direxion Hydrogen ETF 3.1 45 30 0.2 -5.1
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.0 60 15 5.3 +0.1
GENY Principal Millennials Index ETF 3.0 45 30 6.0 +0.7
QYLD Global X NASDAQ 100 Covered Call ETF 3.0 60 15 4.0 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 40 5.9 +0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.0 60 15 4.1 -1.2
QQQM Invesco NASDAQ 100 ETF 3.0 15 60 4.7 -0.6
QQQ Invesco QQQ Trust 3.0 20 55 4.6 -0.7
ITB iShares U.S. Home Construction ETF 3.0 41 34 10.7 +5.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.0 60 15 3.9 -1.4
GK AdvisorShares Gerber Kawasaki ETF 3.0 81 -6 2.9 -2.4
BUL Pacer US Cash Cows Growth ETF 3.0 60 15 7.0 +1.7
NUSI Nationwide Risk-Managed Income ETF 3.0 68 7 3.9 -1.4
TINT ProShares Smart Materials ETF 3.0 58 17 5.6 +0.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.9 60 15 3.9 -1.4
PSR Invesco Active U.S. Real Estate Fund 2.9 35 40 4.8 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 2.9 60 15 4.0 -1.2
WDNA WisdomTree BioRevolution Fund 2.9 45 30 -3.3 -8.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 15 7.7 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 60 15 3.4 -1.8
ZIG The Acquirers Fund 2.9 89 -14 9.5 +4.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 5 4.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 60 4.2 -1.0
IFRA iShares U.S. Infrastructure ETF 2.9 30 45 4.2 -1.0
RYT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 35 6.2 +1.0
VUSE Vident Core US Equity Fund 2.9 48 27 8.2 +3.0
MILN Global X Millennial Consumer ETF 2.8 50 25 2.9 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -25 9.3 +4.0
PZLG Puzzle Mature Growth 2.7 10 65 3.8 -1.5
IYG iShares US Financial Services ETF 2.7 42 33 6.5 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.7 45 30 3.4 -1.9
IGF iShares Global Infrastructure ETF 2.7 43 32 4.1 -1.1
GII SPDR S&P Global Infrastructure ETF 2.7 40 35 4.2 -1.1
BUZZ VanEck Vectors Social Sentiment ETF 2.7 75 0 -0.1 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 47 28 4.5 -0.8
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 55 1.8 -3.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.5 75 0 3.0 -2.2
MVPS Amplify Thematic All-Stars ETF 2.5 49 26 2.3 -3.0
VICE AdvisorShares Vice ETF 2.4 99 -24 4.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 71 3.9 -1.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.4 108 -33 1.7 -3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 54 3.3 -2.0
XT iShares Exponential Technologies ETF 2.2 46 29 4.2 -1.1
VRAI Virtus Real Asset Income ETF 2.2 55 20 7.3 +2.1
SLT Pacer Salt High truBeta US Market ETF 2.1 60 15 1.6 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.1 70 5 3.8 -1.5
XLK Technology Select Sector SPDR Fund 2.1 12 63 5.3 -0.0
NXTG First Trust Indxx NextG ETF 2.0 70 5 5.9 +0.6
IETC iShares Evolved U.S. Technology ETF 2.0 18 57 4.5 -0.7
AIEQ AI Powered Equity ETF 1.9 80 -5 3.3 -1.9
GLIF AGFiQ Global Infrastructure ETF 1.9 45 30 4.7 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.9 68 7 0.2 -5.0
NIFE Direxion Fallen Knives ETF 1.8 50 25 -3.3 -8.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 15 6.1 +0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 1.8 48 27 6.9 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 10 0.4 -4.9
VGT Vanguard Information Technology Index Fund 1.7 10 65 5.0 -0.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 16 3.5 -1.8
PXI Invesco DWA Energy Momentum ETF 1.7 60 15 3.6 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 67 5.0 -0.2
TPYP Tortoise North American Pipeline Fund 1.7 40 35 4.7 -0.5
PAWZ ProShares Pet Care ETF 1.7 50 25 3.1 -2.2
FBCG Fidelity Blue Chip Growth ETF 1.7 59 16 2.1 -3.2
SQEW LeaderShares Equity Skew ETF 1.7 75 0 6.3 +1.1
ICLN iShares Global Clean Energy ETF 1.7 42 33 5.1 -0.2
IYW iShares U.S. Technology ETF 1.7 43 32 4.7 -0.6
EQOP Natixis U.S. Equity Opportunities ETF 1.7 90 -15 4.9 -0.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.7 78 -3 9.2 +4.0
EATZ AdvisorShares Restaurant ETF 1.6 99 -24 3.4 -1.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.6 75 0 0.7 -4.5
WFH Direxion Work From Home ETF 1.6 45 30 7.5 +2.3
KOIN Innovation Shares NextGen Protocol ETF 1.6 75 0 6.4 +1.2
QTUM Defiance Quantum ETF 1.6 40 35 6.1 +0.8
JHMT John Hancock Multifactor Technology ETF 1.6 40 35 5.3 +0.0
TECB iShares US Tech Breakthrough Multisector ETF 1.6 40 35 4.7 -0.5
XNTK SPDR NYSE Technology ETF 1.6 35 40 4.3 -1.0
AIQ Global X Future Analytics Tech ETF 1.6 68 7 4.0 -1.3
SKYY First Trust Cloud Computing ETF 1.6 60 15 3.5 -1.8
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 7 2.6 -2.7
BLOK Amplify Transformational Data Sharing ETF 1.6 71 4 2.2 -3.1
MMLG First Trust Multi-Manager Large Growth ETF 1.6 85 -10 2.3 -3.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.6 75 0 2.9 -2.3
IYZ iShares U.S. Telecommunications ETF 1.6 42 33 8.2 +2.9
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.6 40 35 8.1 +2.8
JHCS John Hancock Multifactor Media & Communications ETF 1.6 40 35 6.7 +1.5
XLC The Communication Services Select Sector SPDR Fund 1.6 12 63 6.7 +1.4
IXP iShares Global Comm Services ETF 1.6 43 32 6.6 +1.4
FIVG Defiance Next Gen Connectivity ETF 1.6 30 45 5.8 +0.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.6 8 67 5.7 +0.4
VOX Vanguard Telecommunication Services Index Fund 1.6 10 65 5.7 +0.4
XTL SPDR S&P Telecom ETF 1.6 35 40 4.2 -1.0
UFO Procure Space ETF 1.6 75 0 3.8 -1.5
SUBZ Roundhill Streaming Services & Technology ETF 1.6 75 0 -3.2 -8.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 5 12.3 +7.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 0 7.3 +2.0
MOO VanEck Vectors Agribusiness ETF 1.6 56 19 5.0 -0.2
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 36 4.9 -0.4
KROP Global X AgTech & Food Innovation ETF 1.6 50 25 3.8 -1.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -10 3.3 -1.9
IXN iShares Global Tech ETF 1.6 43 32 4.4 -0.8
IGM iShares Expanded Tech Sector ETF 1.6 43 32 4.5 -0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -10 8.4 +3.1
DFNL Davis Select Financial ETF 1.6 64 11 6.7 +1.4
XHS SPDR S&P Health Care Services ETF 1.6 35 40 4.1 -1.2
IHE iShares U.S. Pharmaceuticals ETF 1.6 42 33 5.9 +0.6
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 40 0.8 -4.5
HDRO Defiance Next Gen H2 ETF 1.6 30 45 0.0 -5.3
XPND First Trust Expanded Technology ETF 1.5 65 10 4.7 -0.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 30 5.6 +0.3
REZ iShares Residential Real Estate Capped ETF 1.5 48 27 4.3 -0.9
NURE Nuveen Short-Term REIT ETF 1.5 35 40 4.2 -1.1
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 10 4.2 -1.1
KRE SPDR S&P Regional Banking ETF 1.5 35 40 7.1 +1.9
FEDX Emles Federal Contractors ETF 1.5 60 15 8.2 +3.0
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 33 6.2 +0.9
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 40 5.7 +0.4
PPA Invesco Aerospace & Defense ETF 1.5 61 14 5.5 +0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 30 5.0 -0.3
FPX First Trust US IPO Index Fund 1.5 57 18 2.9 -2.3
JETS US Global Jets ETF 1.5 60 15 -3.4 -8.7
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -24 8.1 +2.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.5 60 15 5.9 +0.6
CUT Invesco MSCI Global Timber ETF 1.5 61 14 8.2 +2.9
CLNR IQ Cleaner Transport ETF 1.5 45 30 7.6 +2.3
FAN First Trust Global Wind Energy ETF 1.5 62 13 6.1 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 16 5.1 -0.2
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -4 4.9 -0.4
SMOG VanEck Vectors Low Carbon Energy ETF 1.5 62 13 4.1 -1.1
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 0 1.7 -3.5
BFIT Global X Health & Wellness ETF 1.5 50 25 5.3 0.0
LUXE Emles Luxury Goods ETF 1.5 60 15 3.3 -2.0
RDOG ALPS REIT Dividend Dogs ETF 1.5 35 40 7.4 +2.2
NETL NETLease Corporate Real Estate ETF 1.5 60 15 6.6 +1.4
FPRO Fidelity Real Estate Investment ETF 1.5 59 16 4.3 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 57 4.6 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 55 4.5 -0.8
FTXR First Trust Nasdaq Transportation ETF 1.5 60 15 3.4 -1.9
IYT iShares Transportation Average ETF 1.5 42 33 2.5 -2.7
XTN SPDR S&P Transportation ETF 1.5 35 40 1.8 -3.5
KBE SPDR S&P Bank ETF 1.4 35 40 8.3 +3.0
FDG American Century Focused Dynamic Growth ETF 1.4 45 30 3.1 -2.2
LCG Sterling Capital Focus Equity ETF 1.4 59 16 2.9 -2.4
XDAT Franklin Exponential Data ETF 1.4 50 25 2.6 -2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 70 5 5.0 -0.3
BATT Amplify Advanced Battery Metals & Materials ETF 1.4 59 16 3.0 -2.3
LIT Global X Lithium & Battery Tech ETF 1.4 75 0 2.9 -2.4
SPRX Spear Alpha ETF 1.4 75 0 1.3 -4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 36 0.4 -4.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 60 15 0.2 -5.1
PBW Invesco WilderHill Clean Energy ETF 1.4 61 14 -2.7 -8.0
SLX VanEck Vectors Steel ETF 1.4 56 19 23.1 +17.8
QVAL Alpha Architect U.S. Quantitative Value ETF 1.4 49 26 11.3 +6.1
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 36 9.0 +3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 49 26 5.3 +0.1
XME SPDR S&P Metals & Mining ETF 1.4 35 40 4.4 -0.9
VBR Vanguard Small Cap Value Index Fund 1.4 7 68 7.2 +1.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.4 58 17 3.2 -2.1
ENTR Entrepreneur 30 Fund 1.4 49 26 2.8 -2.5
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 10 1.3 -4.0
EVX VanEck Vectors Environmental Services ETF 1.4 55 20 3.5 -1.8
WWOW Direxion World Without Waste ETF 1.4 50 25 1.5 -3.7
IVDG Invesco Focused Discovery Growth ETF 1.3 59 16 3.2 -2.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.3 55 20 3.2 -2.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.3 75 0 1.3 -4.0
PTH Invesco DWA Healthcare Momentum ETF 1.3 60 15 1.1 -4.2
BLDG Cambria Global Real Estate ETF 1.3 59 16 5.9 +0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 7 5.7 +0.4
ABEQ Absolute Core Strategy ETF 1.3 85 -10 4.2 -1.1
GGRW Gabelli Growth Innovators ETF 1.3 90 -15 2.5 -2.7
CGW Invesco S&P Global Water Index ETF 1.3 57 18 3.7 -1.6
FITE SPDR Kensho Future Security ETF 1.3 45 30 3.5 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 60 3.7 -1.6
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 71 5.6 +0.4
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 15 4.6 -0.7
IAT iShares U.S. Regional Banks ETF 1.3 41 34 7.4 +2.1
BUYZ Franklin Disruptive Commerce ETF 1.3 50 25 0.8 -4.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 65 10 7.1 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 20 5.0 -0.3
IDRV iShares Self-driving EV & Tech ETF 1.2 47 28 7.4 +2.1
XSW SPDR S&P Software & Services ETF 1.1 35 40 4.2 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 28 1.4 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 59 16 11.2 +5.9
VB Vanguard Small-Cap ETF 1.0 5 70 5.3 +0.0
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 4.0 -1.3
XBI SPDR S&P BIOTECH ETF 1.0 35 40 0.0 -5.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 14 5.4 +0.1
FSMD Fidelity Small-Mid Factor ETF 1.0 29 46 7.1 +1.9
PID Invesco International Dividend Achievers ETF 0.9 56 19 5.5 +0.2
RNMC Mid Cap US Equity Select ETF 0.8 60 15 7.1 +1.8
GBGR Global Beta Momentum-Growth ETF 0.8 29 46 4.6 -0.7
NUSC Nuveen ESG Small-Cap ETF 0.8 30 45 4.6 -0.6
SFYX Sofi Next 500 ETF 0.8 0 75 5.5 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 45 3.2 -2.0
VAMO Cambria Value & Momentum ETF 0.8 64 11 7.6 +2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 50 6.1 +0.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 37 8.3 +3.0
SMMD iShares Russell 2500 ETF 0.6 15 60 5.7 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 15 6.7 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 5 8.9 +3.6
VIDI Vident International Equity Fund 0.6 59 16 10.6 +5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 4.8 -0.4
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 41 6.9 +1.6
BMED BlackRock Future Health ETF 0.5 85 -10 1.2 -4.1
IQM Franklin Intelligent Machines ETF 0.5 50 25 2.9 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 58 4.6 -0.7
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 68 2.2 -3.1
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 7.4 +2.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 5 3.2 -2.0
CLOU Global X Cloud Computing ETF 0.5 68 7 1.1 -4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 69 4.9 -0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 57 7.2 +2.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 5.7 +0.4
IUSS Invesco Strategic US Small Company ETF 0.2 23 52 5.3 +0.0
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 18 6.0 +0.7
PRNT The 3D Printing ETF 0.1 66 9 -2.6 -7.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.4 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.0 34 41 5.4 +0.1

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:
FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF
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 18.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.48
 
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.