First Trust Multi-Manager Large Growth ETF
ALTAR
Score™
1.6% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
46.8x P/Sales
ratio
5.1x
P/BV
ratio
8.7x Div.
yield
0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
MMLG is actively managed to invest in US large cap growth stocks. Stock selections are made by two portfolio managers.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Jul 21, 2020
Assets (mns) $65
Currency USD
Expense ratio 85 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 92
Wgt avg mkt cap (mns) $800,563
Large cap (>$10bn) 96.3%
Mid cap ($2-10bn) 3.7%
Small cap (<$2bn) 0.0%
Developed mkts 94.5%
Emerging mkts 5.5%

TOP TEN HOLDINGS
SEA LTD. (SINGAPORE) SPONSORED ADR 11.0 %
FACEBOOK 9.5 %
NETFLIX INC 8.7 %
AMAZON.COM INC 8.6 %
MICROSOFT CORP 7.5 %
VISA INC-CLASS A SHARES 6.9 %
SQUARE, INC. CLASS A 6.3 %
SERVICENOW INC 6.0 %
ALPHABET INC. CLASS A 5.4 %
APPLE INC 5.4 %
Total 75.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 175.4 %
SINGAPORE 11.0 %
BRITAIN 2.3 %
CANADA 2.1 %
ISRAEL 1.5 %
BERMUDA 0.9 %
SWITZERLAND 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% -- -- -- 18.3%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.86
30d moving avg. $24.78
Annualized volatility 0.0%
Short interest (ETF) 1.1%
Short interest (Underlying) 2.5%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 48
Turnover 1.9%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $104,530

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 761 potential alternatives to the First Trust Multi-Manager Large Growth ETF ETF based on the alternatives' overlap in portfolio holdings with MMLG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: MMLG Expense: 85 bp ALTAR Score™: 1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH MMLG
Ticker Fund
Name
Overlap1
vs MMLG
(%)
Expense
ratio
(bp)
Savings
vs MMLG
(bp)
ALTAR
Score™
(%)
ALTAR
vs MMLG
(%)
IGM iShares Expanded Tech Sector ETF 56.4 46 39 3.4 +1.8
MGK Vanguard Mega Cap Growth ETF 55.2 7 78 3.7 +2.1
IWY iShares Russell Top 200 Growth ETF 55.0 20 65 3.9 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 53.4 4 81 3.3 +1.7
ILCG iShares Morningstar Growth ETF 52.9 4 81 3.2 +1.6
VUG Vanguard Growth Index Fund 51.2 4 81 3.6 +2.0
VONG Vanguard Russell 1000 Growth Index Fund 50.8 8 77 3.9 +2.3
IWF iShares Russell 1000 Growth ETF 50.7 19 66 3.8 +2.2
IETC iShares Evolved U.S. Technology ETF 50.1 18 67 3.6 +2.0
VOOG Vanguard S&P 500 Growth ETF 49.3 10 75 4.0 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 49.3 4 81 4.0 +2.4
IVW iShares S&P 500 Growth ETF 49.2 18 67 3.9 +2.3
TMFC Motley Fool 100 Index ETF 47.7 50 35 3.2 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 47.7 59 26 3.1 +1.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 47.4 60 25 4.0 +2.4
IUSG iShares Core S&P US Growth ETF 47.3 4 81 4.0 +2.4
XLG Invesco S&P 500 Top 50 ETF 47.3 20 65 4.3 +2.7
PLAT WisdomTree Modern Tech Platforms Fund 46.7 20 65 1.4 -0.2
QYLD Global X NASDAQ 100 Covered Call ETF 45.7 60 25 3.4 +1.8
TECB iShares US Tech Breakthrough Multisector ETF 45.6 40 45 3.5 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 45.3 60 25 3.4 +1.8
NUSI Nationwide Risk-Managed Income ETF 45.0 68 17 3.3 +1.7
QQQM Invesco NASDAQ 100 ETF 44.8 15 70 3.8 +2.2
QQQ Invesco QQQ Trust 44.7 20 65 3.7 +2.1
OEF iShares S&P 100 ETF 44.2 20 65 4.5 +2.9
HIPR Direxion High Growth ETF 43.8 40 45 3.9 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 42.7 0 85 4.7 +3.1
IWL iShares Russell Top 200 ETF 42.3 15 70 4.6 +3.0
SPQQ Siren Large Cap Blend Index ETF 42.3 20 65 3.8 +2.2
PNQI Invesco NASDAQ Internet ETF 42.1 60 25 1.5 -0.1
MGC Vanguard Mega Cap Index Fund 41.6 7 78 4.7 +3.1
FDN First Trust Dow Jones Internet Index Fund 41.0 51 34 1.9 +0.3
SFY SoFi Select 500 ETF 41.0 0 85 4.5 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 40.7 27 58 4.4 +2.8
XVV iShares ESG Screened S&P 500 ETF 39.7 8 77 4.9 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 38.8 20 65 4.7 +3.1
MILN Global X Millennial Consumer ETF 38.7 50 35 2.1 +0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 38.5 21 64 3.1 +1.5
SYG SPDR MFS Systematic Growth Equity ETF 38.5 60 25 0.0 -1.6
ADME Aptus Drawdown Managed Equity ETF 38.4 79 6 3.5 +1.9
CACG ClearBridge All Cap Growth ETF 38.3 53 32 3.9 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 38.2 15 70 4.8 +3.2
IYW iShares U.S. Technology ETF 38.2 43 42 3.6 +2.1
SNPE Xtrackers S&P 500 ESG ETF 38.1 10 75 4.7 +3.1
EFIV SPDR S&P 500 ESG ETF 38.0 10 75 4.7 +3.2
NULG Nuveen ESG Large-Cap Growth ETF 37.6 35 50 3.2 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 37.6 7 78 4.6 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 37.6 20 65 4.7 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 37.5 27 58 4.7 +3.1
ESGV Vanguard ESG U.S. Stock ETF 37.4 12 73 4.6 +3.1
PBP Invesco S&P 500 BuyWrite ETF 37.3 49 36 4.3 +2.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 37.1 12 73 4.9 +3.3
VV Vanguard Large-Cap Index Fund 37.1 4 81 4.7 +3.1
XYLG Global X S&P 500 Covered Call & Growth ETF 37.1 60 25 4.3 +2.7
ESGU iShares MSCI USA ESG Optimized ETF 37.0 15 70 4.6 +3.1
BUYZ Franklin Disruptive Commerce ETF 37.0 50 35 -0.2 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 37.0 75 10 4.4 +2.8
XNTK SPDR NYSE Technology ETF 36.8 35 50 3.0 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 36.8 49 36 3.8 +2.2
SPMO Invesco S&P 500 Momentum ETF 36.8 13 72 3.6 +2.0
IVV iShares Core S&P 500 ETF 36.8 3 82 4.8 +3.3
SPY SPDR S&P 500 ETF Trust 36.8 9 76 4.8 +3.2
SPLG SPDR Portfolio Large Cap ETF 36.8 3 82 4.8 +3.2
VOO VANGUARD S&P 500 ETF 36.8 3 82 4.8 +3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 36.7 2 83 4.7 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 36.6 27 58 4.3 +2.8
IVLC Invesco US Large Cap Core ESG ETF 36.5 48 37 4.5 +2.9
PBUS Invesco PureBeta MSCI USA ETF 36.3 4 81 4.7 +3.1
IQSU IQ Candriam ESG US Equity ETF 36.1 9 76 4.7 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 36.1 29 56 4.4 +2.9
ILCB iShares Morningstar U.S. Equity ETF 36.1 3 82 4.7 +3.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 36.1 15 70 0.0 -1.6
GSPY Gotham Enhanced 500 ETF 35.9 50 35 4.8 +3.2
LCG Sterling Capital Focus Equity ETF 35.8 59 26 2.2 +0.6
JOYY Infusive Compounding Global Equities ETF 35.8 50 35 3.8 +2.2
SCHX Schwab U.S. Large-Cap ETF 35.6 3 82 4.7 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 35.4 8 77 4.1 +2.5
VGT Vanguard Information Technology Index Fund 35.2 10 75 4.1 +2.5
VONE Vanguard Russell 1000 ETF 34.9 8 77 4.7 +3.1
IWB iShares Russell 1000 ETF 34.9 15 70 4.6 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 34.7 45 40 3.3 +1.7
SCHK Schwab 1000 Index ETF 34.5 5 80 4.6 +3.0
IYY iShares Dow Jones U.S. ETF 34.5 20 65 4.5 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 34.5 22 63 4.3 +2.8
WUGI Esoterica NextG Economy ETF 34.4 75 10 0.8 -0.8
XLK Technology Select Sector SPDR Fund 34.3 12 73 4.4 +2.8
SPTM SPDR Portfolio Total Stock Market ETF 33.8 3 82 4.9 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 33.8 9 76 5.1 +3.5
ESG FlexShares STOXX US ESG Impact Index Fund 33.6 32 53 4.7 +3.1
FDLO Fidelity Low Volatility Factor ETF 33.5 29 56 4.5 +2.9
NACP Impact Shares NAACP Minority Empowerment ETF 33.4 49 36 4.5 +2.9
FDG American Century Focused Dynamic Growth ETF 33.3 45 40 1.5 -0.1
FDMO Fidelity Momentum Factor ETF 33.3 29 56 4.0 +2.4
QUAL iShares MSCI Usa Quality Factor ETF 33.2 15 70 5.0 +3.5
VEGN US Vegan Climate ETF 32.9 60 25 4.0 +2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 32.8 52 33 4.5 +2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 32.8 75 10 2.8 +1.2
STLG iShares Factors US Growth Style ETF 32.8 25 60 4.9 +3.3
SUSA iShares MSCI USA ESG Select ETF 32.7 25 60 4.4 +2.8
IWV iShares Russell 3000 ETF 32.6 20 65 4.4 +2.8
VTHR Vanguard Russell 3000 Index Fund 32.5 10 75 4.5 +2.9
SCHB Schwab U.S. Broad Market ETF 32.4 3 82 4.5 +2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 32.2 3 82 4.5 +2.9
VTI Vanguard Total Stock Market Index Fund 32.1 3 82 4.4 +2.8
QLC FlexShares US Quality Large Cap Index Fund 32.1 32 53 4.7 +3.1
PWB Invesco Dynamic Large Cap Growth ETF 31.8 56 29 2.9 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 31.7 10 75 4.9 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 31.7 10 75 4.9 +3.3
RESP WisdomTree US ESG Fund of Benef Interest 31.7 28 57 5.4 +3.8
FQAL Fidelity Quality Factor ETF 31.6 29 56 4.9 +3.4
ECOZ TrueMark ESG Active Opportunities ETF 31.4 58 27 3.4 +1.8
OGIG O'Shares Global Internet Giants ETF 31.4 48 37 1.0 -0.6
ACIO Aptus Collared Income Opportunity ETF 31.4 79 6 3.9 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 31.3 12 73 3.4 +1.8
AIQ Global X Future Analytics Tech ETF 31.1 68 17 3.3 +1.7
IOO iShares Global 100 ETF 31.1 40 45 4.8 +3.3
IXN iShares Global Tech ETF 30.9 46 39 4.2 +2.6
DSI iShares MSCI KLD 400 Social ETF 30.8 25 60 4.6 +3.0
SYE SPDR MFS Systematic Core Equity ETF 30.6 60 25 0.0 -1.6
NULC Nuveen ESG Large-Cap ETF 30.5 20 65 4.6 +3.0
DFAU Dimensional US Core Equity Market ETF 30.0 12 73 4.8 +3.2
VNSE Natixis Vaughan Nelson Select ETF 29.9 85 0 2.6 +1.1
SPHQ Invesco S&P 500 Quality ETF 29.5 15 70 4.5 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 29.5 15 70 5.3 +3.7
RECS Columbia Research Enhanced Core ETF 29.4 15 70 5.4 +3.8
ARKF ARK Fintech Innovation ETF 29.3 75 10 0.2 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 29.3 12 73 4.6 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 29.3 10 75 4.9 +3.3
SHE SPDR SSGA Gender Diversity Index ETF 29.2 20 65 4.1 +2.5
LVOL American Century Low Volatility ETF 29.1 29 56 4.8 +3.2
JHMT John Hancock Multifactor Technology ETF 29.0 40 45 4.1 +2.5
KRMA Global X Conscious Companies ETF 28.5 43 42 5.1 +3.5
RPG Invesco S&P 500 Pure Growth ETF 28.3 35 50 3.2 +1.6
EPS WisdomTree U.S. Earnings 500 Fund 28.1 8 77 6.0 +4.4
SFYF SoFi 50 ETF 27.6 29 56 0.0 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 27.5 52 33 4.9 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 27.3 57 28 3.6 +2.0
SKYY First Trust Cloud Computing ETF 27.3 60 25 2.4 +0.8
ACVF American Conservative Values ETF 27.1 75 10 4.1 +2.6
EQOP Natixis U.S. Equity Opportunities ETF 27.0 90 -5 4.2 +2.6
KNGS UPHOLDINGS Compound Kings ETF 26.8 60 25 3.0 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 26.7 19 66 5.2 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 26.4 9 76 5.0 +3.5
JHML John Hancock Multifactor Large Cap ETF 26.3 29 56 4.8 +3.3
FLRG Fidelity U.S. Multifactor ETF 26.2 29 56 5.8 +4.2
TOK iShares MSCI Kokusai ETF 26.1 25 60 5.0 +3.4
QGRO American Century STOXX U.S. Quality Growth ETF 26.0 29 56 4.4 +2.8
FVAL Fidelity Value Factor ETF 25.9 29 56 6.6 +5.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 25.9 8 77 4.0 +2.4
VOX Vanguard Telecommunication Services Index Fund 25.7 10 75 3.9 +2.3
USXF iShares ESG Advanced MSCI USA ETF 25.6 10 75 4.5 +2.9
ALFA AlphaClone Alternative Alpha ETF 25.5 65 20 0.8 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 25.4 27 58 4.9 +3.3
ANEW ProShares MSCI Transformational Changes ETF 25.4 45 40 2.6 +1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 25.2 18 67 3.6 +2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 24.8 49 36 4.3 +2.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 24.7 42 43 4.9 +3.3
URTH iShares MSCI World ETF 24.4 24 61 5.1 +3.5
JHCS John Hancock Multifactor Media & Communications ETF 24.3 40 45 4.7 +3.1
JOET Virtus Terranova US Quality Momentum ETF 24.3 29 56 4.8 +3.2
XLC The Communication Services Select Sector SPDR Fund 24.2 12 73 4.8 +3.2
EQWL Invesco Russell Top 200 Equal Weight ETF 24.1 25 60 5.6 +4.0
IGV iShares Expanded Tech-Software ETF 24.1 46 39 2.1 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 24.0 12 73 5.1 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.7 58 27 3.8 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 23.7 35 50 4.1 +2.5
LIV Emles (a)Home ETF 23.6 49 36 2.4 +0.8
KOIN Innovation Shares NextGen Protocol ETF 23.5 95 -10 3.7 +2.1
IXP iShares Global Comm Services ETF 23.5 46 39 5.2 +3.6
STLC iShares Factors US Blend Style ETF 23.5 25 60 5.5 +3.9
IYC iShares U.S. Consumer Services ETF 23.3 43 42 2.8 +1.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 23.0 25 60 4.9 +3.3
AVUS Avantis U.S. Equity ETF 23.0 15 70 5.1 +3.5
DIVB iShares U.S. Dividend & Buyback ETF 22.8 25 60 5.9 +4.3
WWOW Direxion World Without Waste ETF 22.8 50 35 1.0 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 22.7 29 56 6.5 +4.9
HLAL Wahed FTSE USA Shariah ETF 22.5 50 35 4.3 +2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.2 30 55 5.5 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 22.2 16 69 5.3 +3.7
HKND Humankind US Stock ETF 22.2 209 -124 3.9 +2.3
GURU Global X Guru Index ETF 22.1 75 10 2.7 +1.1
BUZZ VanEck Vectors Social Sentiment ETF 22.0 75 10 2.8 +1.2
FTLB First Trust Hedged BuyWrite Income ETF 22.0 85 0 5.3 +3.7
FTHI First Trust High Income ETF 21.9 85 0 5.2 +3.7
RYT Invesco S&P 500 Equal Weight Technology ETF 21.7 40 45 4.9 +3.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 21.7 49 36 4.7 +3.1
THNQ ROBO Global Artificial Intelligence ETF 21.6 68 17 1.6 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 21.6 50 35 3.4 +1.8
JEPI JPMorgan Equity Premium Income ETF 21.6 35 50 4.7 +3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 21.4 20 65 5.4 +3.9
ENTR Entrepreneur 30 Fund 21.4 49 36 2.0 +0.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 21.3 28 57 6.2 +4.6
IUS Invesco Strategic US ETF 21.3 19 66 5.2 +3.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 21.3 20 65 5.5 +3.9
ACWI iShares MSCI ACWI ETF 21.2 32 53 5.2 +3.6
AFLG First Trust Active Factor Large Cap ETF 20.9 55 30 4.8 +3.2
IPAY ETFMG Prime Mobile Payments ETF 20.8 75 10 4.9 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 20.8 60 25 4.6 +3.0
EDOW First Trust Dow 30 Equal Weight ETF 20.5 50 35 5.4 +3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 20.4 9 76 5.3 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 20.2 75 10 3.2 +1.7
GIGE SoFi Gig Economy ETF 20.0 59 26 -0.7 -2.2
ACSI American Customer Satisfaction Core Alpha ETF 20.0 66 19 4.7 +3.1
FMK First Trust Mega Cap AlphaDEX Fund 19.9 70 15 0.0 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 19.9 59 26 4.9 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 19.8 46 39 4.6 +3.0
FCPI Fidelity Stocks for Inflation ETF 19.8 29 56 5.4 +3.8
XDAT Franklin Exponential Data ETF 19.7 50 35 1.5 -0.1
OUSA O'Shares FTSE US Quality Dividend ETF 19.7 48 37 5.6 +4.1
WCLD WisdomTree Cloud Computing Fund 19.6 45 40 -1.1 -2.7
CLOU Global X Cloud Computing ETF 19.6 68 17 0.8 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 19.6 15 70 5.3 +3.7
WFH Direxion Work From Home ETF 19.4 45 40 3.4 +1.8
PBS Invesco Dynamic Media ETF 19.2 63 22 4.6 +3.0
ARKW ARK Web x.0 ETF 19.0 79 6 -1.2 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 19.0 15 70 6.0 +4.4
FLLV Franklin Liberty U.S. Low Volatility ETF 19.0 29 56 4.9 +3.3
RWL Invesco S&P 500 Revenue ETF 18.9 39 46 5.9 +4.3
VT Vanguard Total World Stock ETF 18.9 8 77 5.4 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 18.9 30 55 5.5 +3.9
AIEQ AI Powered Equity ETF 18.8 80 5 -0.1 -1.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 18.7 45 40 4.1 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 18.7 50 35 5.5 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 18.7 60 25 2.7 +1.2
SOCL Global X Social Media ETF 18.5 65 20 2.0 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 18.3 28 57 6.2 +4.6
HART IQ Healthy Hearts ETF 18.3 45 40 4.7 +3.1
TPAY Tortoise Digital Payments Infrastructure Fund 18.2 40 45 4.3 +2.7
VIG Vanguard Dividend Appreciation Index Fund 18.1 6 79 5.4 +3.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 18.1 40 45 5.1 +3.5
DSTL Distillate US Fundamental Stability & Value ETF 18.1 39 46 6.3 +4.7
CCON Direxion Connected Consumer ETF 18.0 45 40 2.9 +1.3
FXL First Trust Technology AlphaDEX Fund 17.8 61 24 4.4 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 17.6 37 48 5.8 +4.2
SIXA 6 Meridian Mega Cap Equity ETF 17.4 86 -1 5.2 +3.6
SPGP Invesco S&P 500 GARP ETF 17.2 34 51 6.5 +4.9
DGRO iShares Core Dividend Growth ETF 17.1 8 77 6.3 +4.7
PSET Principal Price Setters Index ETF 17.1 15 70 4.9 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 16.9 60 25 6.0 +4.4
CLRG IQ Chaikin U.S. Large Cap ETF 16.9 25 60 5.1 +3.5
RNLC Large Cap US Equity Select ETF 16.8 60 25 5.2 +3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.8 69 16 4.5 +2.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 16.6 40 45 6.1 +4.5
AVDG AVDR US LargeCap ESG ETF 16.6 60 25 4.6 +3.0
DTEC ALPS Disruptive Technologies ETF 16.6 50 35 3.0 +1.4
DTD WisdomTree U.S.Total Dividend Fund 16.5 28 57 6.3 +4.7
ROUS Hartford Multifactor US Equity ETF 16.5 19 66 5.6 +4.0
AVDR AVDR US LargeCap Leading ETF 16.5 60 25 5.0 +3.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 16.3 34 51 4.1 +2.6
PFM Invesco Dividend Achievers ETF 16.2 53 32 5.3 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 16.2 13 72 4.5 +2.9
DEF Invesco Defensive Equity ETF 16.1 53 32 5.1 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 16.0 8 77 3.6 +2.0
VCR Vanguard Consumer Discretionary Index Fund 16.0 10 75 3.5 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 16.0 25 60 5.7 +4.1
DUSA Davis Select U.S. Equity ETF 16.0 62 23 6.6 +5.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 16.0 68 17 4.5 +2.9
QDF FlexShares Quality Dividend Index Fund 15.8 37 48 6.0 +4.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 15.8 40 45 3.4 +1.8
JHMH John Hancock Multifactor Healthcare ETF 15.7 40 45 5.6 +4.0
CCOR Core Alternative ETF 15.7 109 -24 4.4 +2.8
ILCV iShares Morningstar Value ETF 15.6 4 81 6.2 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 15.6 12 73 6.2 +4.7
VOT Vanguard Mid-Cap Growth Index Fund 15.4 7 78 2.7 +1.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.4 37 48 5.8 +4.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 15.4 47 38 5.9 +4.3
MRAD SmartETFs Advertising & Marketing Technology ETF 15.3 68 17 1.1 -0.5
XLV Health Care Select Sector SPDR Fund 15.2 12 73 7.0 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15.2 9 76 4.7 +3.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 15.1 52 33 4.9 +3.3
FPX First Trust US IPO Index Fund 15.1 57 28 1.2 -0.4
IWP iShares Russell Mid-Cap Growth ETF 15.1 24 61 2.8 +1.2
XWEB SPDR S&P Internet ETF 15.0 35 50 0.2 -1.4
EGIS 2nd Vote Society Defended ETF 15.0 75 10 5.9 +4.3
IYH iShares U.S. Healthcare ETF 15.0 43 42 6.1 +4.5
XLY Consumer Discretionary Select Sector SPDR Fund 15.0 12 73 3.3 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 14.9 43 42 5.3 +3.7
FDVV Fidelity Core Dividend ETF 14.9 29 56 6.4 +4.8
BOSS Global X Founder-Run Companies ETF 14.8 45 40 2.4 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 14.8 12 73 4.6 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 14.7 39 46 5.8 +4.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.7 25 60 5.6 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.7 35 50 6.8 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 14.6 30 55 6.7 +5.1
ARKK ARK Innovation ETF 14.5 75 10 -1.4 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.4 60 25 5.8 +4.2
VHT Vanguard Health Care Index Fund 14.3 10 75 5.3 +3.7
HLGE Hartford Longevity Economy ETF 14.2 44 41 6.1 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 14.2 60 25 4.1 +2.5
FHLC Fidelity MSCI Health Care Index ETF 14.2 8 77 5.3 +3.8
DFND Siren DIVCON Dividend Defender ETF 14.1 144 -59 4.1 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 14.0 30 55 4.8 +3.2
IBUY Amplify Online Retail ETF 14.0 65 20 -1.1 -2.7
RXI iShares Global Consumer Discretionary ETF 13.9 46 39 3.9 +2.3
FINX Global X FinTech Thematic ETF 13.8 68 17 2.5 +0.9
JHMF John Hancock Multifactor Financials ETF 13.7 40 45 6.5 +4.9
ETHO Etho Climate Leadership U.S. ETF 13.7 48 37 3.8 +2.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 13.7 68 17 -0.6 -2.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 13.5 17 68 5.7 +4.1
IWFH iShares Virtual Work and Life Multisector ETF 13.3 47 38 0.5 -1.1
XITK SPDR FactSet Innovative Technology ETF 13.3 45 40 0.2 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 30 55 5.1 +3.5
JVAL JPMorgan U.S. Value Factor ETF 13.2 12 73 6.9 +5.3
IWX iShares Russell Top 200 Value ETF 12.9 20 65 6.1 +4.5
IXJ iShares Global Healthcare ETF 12.8 46 39 6.2 +4.6
LRGF iShares Edge MSCI Multifactor USA ETF 12.7 20 65 6.3 +4.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 12.6 112 -27 1.9 +0.3
EUSA iShares MSCI USA Equal Weighted ETF 12.5 15 70 5.0 +3.5
VSDA VictoryShares Dividend Accelerator ETF 12.4 35 50 4.6 +3.0
JMIN JPMorgan U.S. Minimum Volatility ETF 12.3 12 73 5.4 +3.8
VOOV Vanguard S&P 500 Value ETF 12.3 10 75 6.1 +4.5
IVE iShares S&P 500 Value ETF 12.2 18 67 6.1 +4.5
SPYV SPDR Portfolio S&P 500 Value ETF 12.2 4 81 6.2 +4.6
JSTC Adasina Social Justice All Cap Global ETF 12.2 89 -4 5.4 +3.8
SIZE iShares MSCI USA Size Factor ETF 12.1 15 70 5.0 +3.4
IEME iShares Evolved U.S. Media & Entertainment ETF 12.1 18 67 4.9 +3.3
RDVY First Trust Rising Dividend Achievers ETF 12.1 50 35 6.6 +5.1
XT iShares Exponential Technologies ETF 12.0 47 38 4.7 +3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.0 35 50 5.3 +3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.0 35 50 5.3 +3.7
IYJ iShares U.S. Industrials ETF 11.8 42 43 4.9 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.7 25 60 5.8 +4.2
DGT SPDR Global Dow ETF 11.7 50 35 6.5 +4.9
VIRS Pacer BioThreat Strategy ETF 11.6 70 15 5.1 +3.5
MTUM iShares MSCI USA Momentum Factor ETF 11.6 15 70 3.1 +1.5
FTCS First Trust Capital Strength ETF 11.6 56 29 5.2 +3.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 11.6 58 27 4.5 +2.9
IUSV iShares Core S&P U.S. Value ETF 11.5 4 81 6.2 +4.7
GBLO Global Beta Low Beta ETF 11.5 29 56 6.7 +5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.4 75 10 5.5 +4.0
RSP Invesco S&P 500 Equal Weight ETF 11.4 20 65 5.2 +3.6
IEHS iShares Evolved U.S. Healthcare Staples ETF 11.3 18 67 5.0 +3.4
IYF iShares U.S. Financials ETF 11.3 42 43 5.9 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 11.1 68 17 4.5 +2.9
VFQY Vanguard U.S. Quality Factor ETF 11.1 13 72 5.3 +3.7
LSLT Salt Low truBeta US Market ETF 11.0 60 25 5.4 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 11.0 6 79 3.2 +1.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.0 47 38 1.2 -0.4
RTH VanEck Vectors Retail ETF 10.9 35 50 4.8 +3.2
EBIZ Global X E-Commerce ETF 10.8 50 35 3.4 +1.8
IYG iShares US Financial Services ETF 10.7 42 43 6.2 +4.6
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 60 5.4 +3.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.7 60 25 5.3 +3.7
GDVD Principal Active Global Dividend Income ETF 10.6 58 27 0.0 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.6 18 67 5.9 +4.3
VONV Vanguard Russell 1000 Value Index Fund 10.6 8 77 6.0 +4.4
IWD iShares Russell 1000 Value ETF 10.6 19 66 5.9 +4.3
VO Vanguard Mid-Cap Index Fund 10.6 4 81 4.4 +2.8
MGV Vanguard Mega Cap Value ETF 10.5 7 78 6.5 +4.9
FDNI First Trust Dow Jones International Internet ETF 10.5 65 20 1.9 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 10.3 50 35 7.2 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 10.3 4 81 6.1 +4.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 10.2 35 50 5.0 +3.4
XSW SPDR S&P Software & Services ETF 10.2 35 50 2.8 +1.2
IPO Renaissance IPO ETF 10.1 60 25 -2.4 -4.0
LYFE 2nd Vote Life Neutral Plus ETF 10.0 75 10 5.9 +4.3
PDP Invesco DWA Momentum ETF 10.0 62 23 2.7 +1.1
IQM Franklin Intelligent Machines ETF 10.0 50 35 1.9 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.0 63 22 1.8 +0.2
NULV Nuveen ESG Large-Cap Value ETF 9.9 35 50 6.2 +4.6
PEXL Pacer US Export Leaders ETF 9.8 60 25 4.0 +2.4
VTV Vanguard Value Index Fund 9.8 4 81 6.5 +4.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 9.6 15 70 6.0 +4.4
ONLN ProShares Online Retail ETF 9.6 58 27 1.1 -0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.6 7 78 6.8 +5.2
SDGA Impact Shares Sustainable Development Goals Global ETF 9.5 75 10 5.4 +3.8
BFOR Barron's 400 ETF 9.5 70 15 5.9 +4.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.5 59 26 5.3 +3.7
DWLD Davis Select Worldwide ETF 9.3 63 22 6.2 +4.6
IDRV iShares Self-driving EV & Tech ETF 9.1 47 38 6.3 +4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 56 5.3 +3.7
FXH First Trust Health Care AlphaDEX Fund 9.1 61 24 5.6 +4.0
BIBL Inspire ETF 9.1 35 50 4.2 +2.6
VXF Vanguard Extended Market Index Fund 9.0 6 79 2.5 +0.9
TPLC Timothy Plan US Large Cap Core ETF 8.9 52 33 4.6 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 20 8.3 +6.7
ESPO VanEck Vectors Video Gaming & eSports ETF 8.7 55 30 3.0 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.7 17 68 5.6 +4.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 25 3.7 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 65 5.5 +3.9
GENY Principal Millennials Index ETF 8.5 45 40 4.6 +3.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.5 85 0 3.1 +1.5
XHE SPDR S&P Health Care Equipment ETF 8.5 35 50 -0.4 -2.0
DAPP VanEck Vectors Digital Transformation ETF 8.4 65 20 -0.8 -2.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.4 68 17 1.1 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 20 5.6 +4.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.3 40 45 4.1 +2.5
SYV SPDR MFS Systematic Value Equity ETF 8.2 60 25 0.0 -1.6
IWR iShares Russell Midcap ETF 8.2 19 66 4.6 +3.0
VALQ American Century STOXX U.S. Quality Value ETF 8.1 29 56 7.0 +5.4
SUBZ Roundhill Streaming Services & Technology ETF 8.1 75 10 -1.7 -3.3
IHI iShares U.S. Medical Devices ETF 8.0 42 43 3.2 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 7.9 13 72 3.6 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.9 20 65 5.6 +4.1
BTEK BlackRock Future Tech ETF 7.7 88 -3 -0.2 -1.8
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 81 4.7 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 81 4.7 +3.1
SLT Pacer Salt High truBeta US Market ETF 7.6 60 25 2.9 +1.3
RNDV US Equity Dividend Select ETF 7.4 50 35 6.7 +5.1
BLOK Amplify Transformational Data Sharing ETF 7.4 70 15 0.7 -0.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 7.3 29 56 5.3 +3.7
HERO Global X Video Games & Esports ETF 7.2 50 35 4.0 +2.4
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 7.2 65 20 5.1 +3.5
QTUM Defiance Quantum ETF 7.1 40 45 4.6 +3.0
ARKX ARK Space Exploration & Innovation ETF 7.1 75 10 3.0 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.1 29 56 6.3 +4.7
AWAY ETFMG Travel Tech ETF 7.1 75 10 -2.2 -3.8
AGNG Global X Aging Population ETF 7.1 50 35 3.2 +1.7
PXQ Invesco Dynamic Networking ETF 7.0 63 22 2.9 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 6.9 70 15 3.4 +1.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 6.8 18 67 4.2 +2.6
ACWF iShares MSCI Global Multifactor ETF 6.7 35 50 7.1 +5.5
VSL Volshares Large Capital ETF 6.7 65 20 3.3 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 65 4.9 +3.3
IDMO Invesco S&P International Developed Momentum ETF 6.6 25 60 4.4 +2.8
FIDU Fidelity MSCI Industrials Index ETF 6.6 8 77 5.0 +3.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 6.6 95 -10 5.0 +3.4
BUL Pacer US Cash Cows Growth ETF 6.6 60 25 5.2 +3.6
PWC Invesco Dynamic Market ETF 6.6 58 27 4.6 +3.0
KOMP SPDR Kensho New Economies Composite ETF 6.5 20 65 2.0 +0.4
VYM Vanguard High Dividend Yield Index ETF 6.5 6 79 6.8 +5.2
CZA Invesco Zacks Mid-Cap ETF 6.5 69 16 5.1 +3.5
IYK iShares U.S. Consumer Goods ETF 6.4 43 42 4.7 +3.1
FIVG Defiance Next Gen Connectivity ETF 6.4 30 55 4.4 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.4 70 15 5.1 +3.5
REVS Columbia Research Enhanced Value ETF 6.4 19 66 6.7 +5.1
IECS iShares Evolved U.S. Consumer Staples ETF 6.3 18 67 5.3 +3.7
VIS Vanguard Industrials Index Fund 6.3 10 75 4.6 +3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.2 56 29 6.2 +4.6
FLV American Century Focused Large Cap Value ETF 6.2 42 43 5.8 +4.2
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 43 4.7 +3.1
CWS AdvisorShares Focused Equity ETF 6.1 77 8 4.5 +2.9
SHLD Victoryshares Protect America ETF 6.1 60 25 6.6 +5.0
PTF Invesco DWA Technology Momentum ETF 6.0 60 25 1.1 -0.5
XRT SPDR S&P Retail ETF 6.0 35 50 4.7 +3.1
DIVS SmartETFs Dividend Builder ETF 6.0 65 20 5.5 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 63 22 5.6 +4.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 45 3.9 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.9 90 -5 6.2 +4.6
PRNT The 3D Printing ETF 5.9 66 19 1.9 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 5.8 42 43 5.6 +4.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -6 5.7 +4.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 76 9 2.7 +1.1
MAGA Point Bridge GOP Stock Tracker ETF 5.6 72 13 5.3 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 61 5.7 +4.1
QSY WisdomTree U.S. LargeCap Value Fund 5.5 38 47 13.9 +12.3
KLDW Gavekal Knowledge Leaders Developed World ETF 5.4 75 10 3.8 +2.2
EDOC Global X Telemedicine & Digital Health ETF 5.4 68 17 -0.1 -1.7
FPXI First Trust International Equity Opportunities ETF 5.4 70 15 2.1 +0.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 55 5.3 +3.8
IEFN iShares Evolved U.S. Financials ETF 5.3 18 67 7.6 +6.0
HOMZ Hoya Capital Housing ETF 5.3 30 55 6.7 +5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 70 2.3 +0.8
HERU-GB Global X Video Games & Esports UCITS ETF 5.2 50 35 3.7 +2.1
GBGR Global Beta Momentum-Growth ETF 5.2 29 56 2.6 +1.0
LUXE Emles Luxury Goods ETF 5.1 60 25 3.3 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.1 20 65 6.0 +4.4
GAMR ETFMG Video Game Tech ETF 5.1 75 10 3.3 +1.7
STMB iShares Factors US Mid Blend Style ETF 5.0 30 55 5.5 +3.9
XBUY Amplify International Online Retail ETF 5.0 69 16 -1.6 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.0 64 21 5.7 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 4.9 85 0 -0.8 -2.4
FTXL First Trust Nasdaq Semiconductor ETF 4.9 60 25 5.2 +3.6
SOXX iShares PHLX Semiconductor ETF 4.9 46 39 4.7 +3.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.8 60 25 -9.3 -10.9
PSJ Invesco Dynamic Software ETF 4.8 56 29 1.6 0.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 4.8 60 25 6.3 +4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 40 45 2.4 +0.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.8 20 65 6.9 +5.4
VETS Pacer Military Times Best Employers ETF 4.7 60 25 6.2 +4.7
JHMI John Hancock Multifactor Industrials ETF 4.7 40 45 5.0 +3.4
FVD First Trust Value Line Dividend Index Fund 4.7 70 15 5.5 +3.9
BFIT Global X Health & Wellness ETF 4.7 50 35 3.8 +2.2
USMF WisdomTree U.S. Multifactor Fund 4.7 28 57 5.7 +4.1
VOE Vanguard Mid-Cap Value Index Fund 4.6 7 78 6.2 +4.6
VFMF Vanguard U.S. Multifactor ETF 4.6 19 66 6.8 +5.2
XLI Industrial Select Sector SPDR Fund 4.5 12 73 4.8 +3.2
FVL First Trust Value Line 100 ETF 4.5 70 15 0.0 -1.6
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 58 7.4 +5.8
VLUE iShares MSCI USA Value Factor ETF 4.5 15 70 9.3 +7.8
FTA First Trust Large Cap Value AlphaDEX Fund 4.4 60 25 7.5 +5.9
AIIQ AI Powered International Equity ETF 4.3 79 6 3.4 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 50 5.3 +3.7
PPH VanEck Vectors Pharmaceutical ETF 4.3 35 50 10.3 +8.8
IHE iShares U.S. Pharmaceuticals ETF 4.3 42 43 6.3 +4.7
XPH SPDR S&P Pharmaceuticals ETF 4.3 35 50 2.1 +0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.2 25 60 2.7 +1.1
IWS iShares Russell Mid-Cap Value ETF 4.2 24 61 5.6 +4.0
IYR iShares U.S. Real Estate ETF 4.1 42 43 4.9 +3.3
SDG iShares Sustainable MSCI Global Impact ETF 4.1 49 36 6.4 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 79 6.2 +4.6
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 81 4.7 +3.2
PSI Invesco Dynamic Semiconductors ETF 4.0 57 28 4.5 +2.9
HDV iShares Core High Dividend ETF 4.0 8 77 6.3 +4.7
STLV iShares Factors US Value Style ETF 3.9 25 60 6.9 +5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 88 -3 4.5 +2.9
VFLQ Vanguard U.S. Liquidity Factor ETF 3.8 13 72 3.3 +1.7
SMH VanEck Vectors Semiconductor ETF 3.8 35 50 4.6 +3.0
XSD SPDR S&P Semiconductor ETF 3.8 35 50 3.5 +1.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 3.7 38 47 7.0 +5.4
ASIA-AU BetaShares Asia Technology Tigers ETF 3.7 67 18 3.7 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 46 7.4 +5.8
IHF iShares U.S. Healthcare Providers ETF 3.7 42 43 6.7 +5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.7 86 -1 2.6 +1.0
QVAL Alpha Architect U.S. Quantitative Value ETF 3.7 49 36 8.4 +6.8
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 3.7 60 25 2.0 +0.4
PPA Invesco Aerospace & Defense ETF 3.6 59 26 5.5 +4.0
PY Principal Shareholder Yield Index ETF 3.6 15 70 8.3 +6.7
WLDR Affinity World Leaders Equity ETF 3.6 67 18 8.0 +6.4
TUSA First Trust Total US Market AlphaDEX ETF 3.6 70 15 5.8 +4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.5 65 20 2.9 +1.3
JDIV JPMorgan U.S. Dividend ETF 3.5 12 73 6.7 +5.1
COWZ Pacer US Cash Cows 100 ETF 3.5 49 36 8.7 +7.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.5 60 25 0.8 -0.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.5 63 22 -1.4 -3.0
ITB iShares U.S. Home Construction ETF 3.5 42 43 8.7 +7.1
SDY SPDR S&P Dividend ETF 3.5 35 50 5.9 +4.3
FSTA Fidelity MSCI Consumer Staples Index ETF 3.5 8 77 5.3 +3.7
VDC Vanguard Consumer Staples Index Fund 3.5 10 75 5.2 +3.6
GLIF AGFiQ Global Infrastructure ETF 3.5 45 40 4.3 +2.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.5 40 45 5.8 +4.2
JHMS John Hancock Multifactor Consumer Staples ETF 3.5 40 45 5.3 +3.7
XLP Consumer Staples Select Sector SPDR Fund 3.5 12 73 5.2 +3.6
EWS iShares MSCI Singapore ETF 3.4 51 34 6.7 +5.1
EXI iShares Global Industrials ETF 3.4 46 39 4.8 +3.2
EQRR ProShares Equities for Rising Rates ETF 3.3 35 50 5.8 +4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 3.3 35 50 7.7 +6.1
BMED BlackRock Future Health ETF 3.3 85 0 -0.8 -2.4
NXTG First Trust Indxx NextG ETF 3.3 70 15 5.3 +3.7
BLES Inspire Global Hope Large Cap ETF 3.2 52 33 5.0 +3.4
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.2 25 60 7.0 +5.4
FTXD First Trust Nasdaq Retail ETF 3.2 60 25 5.2 +3.6
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 22 7.0 +5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 30 -0.8 -2.4
XTN SPDR S&P Transportation ETF 3.2 35 50 1.9 +0.3
KXI iShares Global Consumer Staples ETF 3.2 46 39 5.1 +3.5
JIG JPMorgan International Growth ETF 3.1 55 30 2.4 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 40 4.5 +2.9
FEDX Emles Federal Contractors ETF 3.0 60 25 9.5 +7.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 40 45 5.9 +4.3
XHB SPDR S&P Homebuilders ETF 2.9 35 50 7.4 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 78 4.0 +2.4
XHS SPDR S&P Health Care Services ETF 2.9 35 50 4.2 +2.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.8 75 10 4.8 +3.2
SPHB Invesco S&P 500 High Beta ETF 2.8 25 60 3.9 +2.4
PKW Invesco Buyback Achievers ETF 2.8 62 23 7.3 +5.8
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 67 3.0 +1.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 2.7 29 56 7.3 +5.7
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 65 6.5 +4.9
VFVA Vanguard U.S. Value Factor ETF 2.7 14 71 8.4 +6.8
VBK Vanguard Small-Cap Growth Index Fund 2.7 7 78 1.9 +0.3
IDNA iShares Genomics Immunology & Healthcare ETF 2.6 47 38 -2.6 -4.2
ABEQ Absolute Core Strategy ETF 2.6 88 -3 4.1 +2.5
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.6 68 17 1.1 -0.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.5 45 40 4.9 +3.3
GNOM Global X Genomics & Biotechnology ETF 2.4 50 35 -2.5 -4.1
PTH Invesco DWA Healthcare Momentum ETF 2.4 60 25 -3.5 -5.1
SFYX Sofi Next 500 ETF 2.4 0 85 4.5 +2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.4 70 15 7.6 +6.0
VUSE Vident Core US Equity Fund 2.4 48 37 6.9 +5.3
BBP BioShares Biotechnology Products Fund 2.3 79 6 -3.4 -5.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.3 60 25 4.9 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.2 68 17 2.0 +0.4
FITE SPDR Kensho Future Security ETF 2.2 45 40 3.1 +1.5
FTXG First Trust Nasdaq Food & Beverage ETF 2.2 60 25 6.3 +4.7
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 22 5.2 +3.6
MOO VanEck Vectors Agribusiness ETF 2.2 56 29 4.4 +2.8
PAWZ ProShares Pet Care ETF 2.2 50 35 2.3 +0.7
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 56 29 9.8 +8.2
RYF Invesco S&P 500 Equal Weight Financials ETF 2.1 40 45 7.3 +5.7
FNCL Fidelity MSCI Financials Index ETF 2.1 8 77 7.3 +5.7
VFH Vanguard Financials Index Fund 2.1 10 75 7.2 +5.6
XLF Financial Select Sector SPDR Fund 2.1 12 73 6.9 +5.3
DFNL Davis Select Financial ETF 2.1 64 21 6.7 +5.1
IXG iShares Global Financials ETF 2.1 46 39 8.3 +6.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 37 48 7.2 +5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.1 35 50 7.2 +5.6
SQEW LeaderShares Equity Skew ETF 2.0 75 10 5.6 +4.0
PWV Invesco Dynamic Large Cap Value ETF 2.0 56 29 6.6 +5.0
GERM ETFMG Treatments Testing and Advancements ETF 2.0 68 17 -4.6 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 55 5.3 +3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 25 6.9 +5.3
PKB Invesco Dynamic Building & Construction ETF 2.0 59 26 5.8 +4.2
HACK ETFMG Prime Cyber Security ETF 2.0 60 25 2.8 +1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 15 0.6 -1.0
IUSS Invesco Strategic US Small Company ETF 2.0 23 62 3.5 +1.9
XBI SPDR S&P BIOTECH ETF 1.9 35 50 -6.7 -8.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 36 3.9 +2.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 1 84 9.1 +7.5
IBB iShares NASDAQ Biotechnology ETF 1.8 46 39 0.2 -1.4
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 79 7.2 +5.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.8 61 24 5.2 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 38 5.6 +4.0
LVHD Legg Mason Low Volatility High Dividend ETF 1.8 27 58 6.6 +5.0
TMDV ProShares Russell US Dividend Growers ETF 1.8 36 49 5.0 +3.4
USRT iShares Core U.S. REIT ETF 1.7 8 77 5.4 +3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 74 5.4 +3.8
RWR SPDR Dow Jones REIT ETF 1.7 25 60 5.4 +3.8
FRI First Trust S&P REIT Index Fund 1.7 50 35 4.9 +3.4
ICF iShares Cohen & Steers REIT ETF 1.7 34 51 4.5 +2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.7 68 17 8.7 +7.1
ARKQ Ark Industrial Innovation ETF 1.7 75 10 1.2 -0.4
VICE AdvisorShares Vice ETF 1.7 99 -14 3.3 +1.7
SNSR Global X Internet of Things Thematic ETF 1.7 68 17 3.6 +2.0
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 43 5.6 +4.0
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 50 5.0 +3.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.7 49 36 4.9 +3.4
BFTR Future Innovators ETF 1.7 80 5 -1.2 -2.8
PSR Invesco Active U.S. Real Estate Fund 1.7 35 50 4.7 +3.1
SCHH Schwab U.S. REIT ETF 1.7 7 78 5.1 +3.5
BTEC Principal Healthcare Innovators Index ETF 1.7 42 43 -2.5 -4.1
FREL Fidelity MSCI Real Estate Index ETF 1.6 9 77 5.2 +3.6
REET iShares Global REIT ETF 1.6 14 71 5.5 +3.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.6 20 65 0.0 -1.6
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 35 5.2 +3.6
VNQ Vanguard REIT Index Fund 1.5 12 73 5.1 +3.5
EIS iShares MSCI Israel ETF 1.5 59 26 6.7 +5.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.5 85 0 6.1 +4.5
ISRA VanEck Vectors Israel ETF 1.5 62 23 5.4 +3.8
SMMD iShares Russell 2500 ETF 1.5 15 70 4.7 +3.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 59 26 3.3 +1.7
ITEQ BlueStar Israel Technology ETF 1.5 75 10 1.6 -0.0
IZRL ARK Israel Innovative Technology ETF 1.5 49 36 -1.1 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 65 6.4 +4.8
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -10 3.8 +2.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 1.5 60 25 5.3 +3.7
LSAT Leadershares Alphafactor Tactical Focused ETF 1.5 99 -14 7.4 +5.9
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 33 5.7 +4.1
FSMD Fidelity Small-Mid Factor ETF 1.4 29 56 6.0 +4.4
VB Vanguard Small-Cap ETF 1.4 5 80 4.3 +2.7
IHAK iShares Cybersecurity & Tech ETF 1.4 47 38 3.0 +1.4
RNMC Mid Cap US Equity Select ETF 1.3 60 25 6.1 +4.5
IYZ iShares U.S. Telecommunications ETF 1.3 42 43 6.7 +5.1
IGN iShares North American Tech-Multimedia Networking ETF 1.3 46 39 4.6 +3.0
XTL SPDR S&P Telecom ETF 1.3 35 50 2.0 +0.4
BBH VanEck Vectors Biotech ETF 1.3 35 50 3.8 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 20 5.7 +4.1
SYLD Cambria Shareholder Yield ETF 1.3 59 26 7.6 +6.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 68 4.1 +2.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 60 4.7 +3.1
TOKE Cambria Cannabis ETF 1.2 42 43 -1.9 -3.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.2 60 25 2.9 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 46 3.6 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 5 5.0 +3.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 79 4.1 +2.5
HELX Franklin Genomic Advancements ETF 1.1 50 35 -0.4 -2.0
ARKG ARK Genomic Revolution ETF 1.1 75 10 -1.9 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 1.1 80 5 7.9 +6.3
OSCV Opus Small Cap Value Plus ETF 1.1 79 6 4.4 +2.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.1 50 35 3.9 +2.3
LOUP Innovator Loup Frontier Tech ETF 1.1 70 15 2.8 +1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 40 8.9 +7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 25 5.0 +3.4
UFO Procure Space ETF 1.1 75 10 3.3 +1.7
JHMA John Hancock Multifactor Materials ETF 1.0 40 45 5.6 +4.0
MXI iShares Global Materials ETF 1.0 45 40 5.5 +4.0
VAW Vanguard Materials Index Fund 1.0 10 75 5.5 +3.9
FMAT Fidelity MSCI Materials Index ETF 1.0 8 77 5.5 +3.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 45 5.1 +3.5
XLB Materials Select Sector SPDR Fund 1.0 12 73 5.0 +3.4
RPV Invesco S&P 500 Pure Value ETF 1.0 35 50 8.9 +7.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 25 8.3 +6.7
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 10 6.8 +5.2
FTXR First Trust Nasdaq Transportation ETF 1.0 60 25 3.9 +2.3
IYT iShares Transportation Average ETF 1.0 42 43 3.2 +1.6
REZ iShares Residential Real Estate Capped ETF 1.0 48 37 4.6 +3.0
NURE Nuveen Short-Term REIT ETF 1.0 35 50 4.3 +2.7
SPRE SP Funds S&P Global REIT Sharia ETF 1.0 69 16 3.4 +1.9
AMER Emles Made in America ETF 1.0 49 36 6.7 +5.1
BNE Blue Horizon BNE ETF 0.9 87 -2 3.1 +1.5
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.9 16 69 6.0 +4.4
PIO Invesco Global Water ETF 0.9 75 10 3.8 +2.2
FIW First Trust Water ETF 0.9 54 31 3.2 +1.6
PHO Invesco Water Resources ETF 0.9 60 25 3.1 +1.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.9 39 46 6.9 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.8 40 45 3.9 +2.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 46 8.4 +6.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 60 5.3 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 0 3.6 +2.0
NKEF Sample Portfolio 0.8 0 85 3.4 +1.8
BKIE BNY Mellon International Equity ETF 0.8 4 81 6.7 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 25 9.3 +7.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.8 13 72 8.7 +7.1
IAK iShares U.S. Insurance ETF 0.8 42 43 7.7 +6.1
KIE SPDR S&P Insurance ETF 0.8 35 50 7.6 +6.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.8 35 50 6.4 +4.8
VRAI Virtus Real Asset Income ETF 0.8 55 30 6.6 +5.0
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 45 4.8 +3.2
XLRE The Real Estate Select Sector SPDR Fund 0.8 12 73 4.7 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 15 7.6 +6.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.7 38 47 7.6 +6.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 81 3.6 +2.0
FXU First Trust Utilities AlphaDEX Fund 0.7 62 23 5.7 +4.1
EVX VanEck Vectors Environmental Services ETF 0.7 55 30 3.2 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 79 1.8 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 46 6.6 +5.0
FXO First Trust Financials AlphaDEX Fund 0.6 62 23 8.8 +7.2
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 24 7.1 +5.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 15 2.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 81 4.8 +3.2
SMDY Syntax Stratified MidCap ETF 0.6 35 50 5.1 +3.5
VBR Vanguard Small Cap Value Index Fund 0.5 7 78 5.9 +4.4
DVY iShares Select Dividend ETF 0.5 39 46 7.8 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.5 4 81 6.3 +4.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 44 6.1 +4.5
FFTY Innovator IBD 50 ETF 0.5 80 5 10.3 +8.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 45 5.6 +4.0
VIDI Vident International Equity Fund 0.5 59 26 9.4 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 47 6.6 +5.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.4 20 65 3.8 +2.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 70 4.4 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 68 4.4 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 70 4.4 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 81 4.1 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 75 5.6 +4.1
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 80 5.7 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 43 4.9 +3.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 80 5.7 +4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 70 6.7 +5.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 70 6.7 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 67 6.7 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 47 6.4 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 76 3.4 +1.8
DHS WisdomTree U.S. High Dividend Fund 0.3 38 47 7.8 +6.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 50 6.3 +4.7
AFSM First Trust Active Factor Small Cap ETF 0.3 77 8 4.8 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 25 6.5 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 48 37 5.5 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 79 6.1 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 46 6.0 +4.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 24 61 6.0 +4.4
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 45 5.3 +3.7
DEW WisdomTree Global High Dividend Fund 0.2 58 27 8.4 +6.8
AVDE Avantis International Equity ETF 0.2 23 62 6.8 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 46 6.4 +4.8
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 55 6.3 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 36 4.5 +2.9
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 42 5.1 +3.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 76 6.4 +4.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 55 5.0 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 60 6.1 +4.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 62 6.4 +4.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 15 6.0 +4.4
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 80 6.5 +4.9
IEFA iShares Core MSCI EAFE ETF 0.0 7 78 6.5 +4.9
EFG iShares MSCI EAFE Growth ETF 0.0 40 45 4.4 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 65 6.2 +4.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 76 6.6 +5.0
VSGX Vanguard ESG International Stock ETF 0.0 17 68 6.3 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 51 7.4 +5.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 49 5.9 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 62 5.5 +3.9
EFA iShares MSCI EAFE ETF 0.0 32 53 6.4 +4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 53 6.5 +4.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 8 77 6.6 +5.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 50 6.2 +4.6
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.0 35 50 6.3 +4.7
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 50 6.3 +4.7
VXUS Vanguard Total International Stock ETF 0.0 8 77 6.5 +4.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 55 6.4 +4.8
VEA Vanguard FTSE Developed Markets ETF 0.0 5 80 6.4 +4.8

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 Multi-Manager Large Growth ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.6 %
Divided by: Fwd. P/BV 8.0 x
Less: Expense ratio 85 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.31 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.