First Trust Nasdaq Clean Edge Green Energy Index Fund
ALTAR
Score™		 0.1% info Recommen-
dation		 AVOID
2021E    2022E
P/E
ratio		 71.2x P/Sales
ratio		 3.6x
P/BV
ratio		 5.6x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust NASDAQ Clean Edge Green Energy Index Fund seeks investment results that correspond generally to the price and yield of the NASDAQ Clean Edge U.S. Liquid Series Index, which tracks cl

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Feb 08, 2007
Assets (mns) $2,722
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 60
Wgt avg mkt cap (mns) $69,483
Large cap (>$10bn) 45.1%
Mid cap ($2-10bn) 42.5%
Small cap (<$2bn) 4.2%
Developed mkts 84.5%
Emerging mkts 15.5%

TOP TEN HOLDINGS
TESLA MOTORS INC 9.0 %
NIO INC. SPONSORED ADR CLASS A 7.7 %
ALBEMARLE CORP 7.6 %
ENPHASE ENERGY INC 6.3 %
ON SEMICONDUCTOR CORPORATION 5.8 %
PLUG POWER INC 4.4 %
SOLAREDGE TECHNOLOGIES, INC. 3.8 %
XPENG, INC. ADR SPONSORED CLASS A 3.7 %
FIRST SOLAR INC 3.2 %
BROOKFIELD RENEWABLE PARTNERS LP 3.1 %
Total 54.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.2 %
CHINA 13.5 %
BERMUDA 3.1 %
CANADA 2.6 %
BRITAIN 1.2 %
CHILE 1.0 %
INDIA 0.3 %
SINGAPORE 0.2 %
CAYMAN ISLANDS 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.6% 54.9% 35.9% 19.3% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.47 52%
MSCI EAFE 1.48 51%
MSCI Emg. Mkts. 1.39 57%

Technical Indicators
Recent close $69.36
30d moving avg. $64.72
Annualized volatility 37.7%
Short interest (ETF) 0.7%
Short interest (Underlying) 7.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 260
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $42,716

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 potential alternatives to the First Trust Nasdaq Clean Edge Green Energy Index Fund ETF based on the alternatives' overlap in portfolio holdings with QCLN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QCLN Expense: 60 bp ALTAR Score™: 0.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QCLN
Ticker Fund
Name		 Overlap1
vs QCLN
(%)		 Expense
ratio
(bp)		 Savings
vs QCLN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QCLN
(%)
ACES ALPS Clean Energy ETF 39.3 55 5 0.1 -0.1
PBW Invesco WilderHill Clean Energy ETF 36.6 70 -10 -1.3 -1.4
SMOG VanEck Vectors Low Carbon Energy ETF 30.4 62 -2 3.1 +3.0
ERTH Invesco MSCI Sustainable Future ETF 30.0 58 2 4.3 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 29.8 45 15 1.9 +1.7
DTOX Amplify Cleaner Living ETF 28.7 59 1 0.0 -0.1
ICLN iShares Global Clean Energy ETF 27.4 46 14 4.5 +4.4
BNE Blue Horizon BNE ETF 27.3 87 -27 1.8 +1.7
TAN Invesco Solar ETF 25.4 69 -9 0.6 +0.5
CTEC Global X CleanTech ETF 25.3 50 10 2.0 +1.9
PBD Invesco Global Clean Energy ETF 24.1 75 -15 -0.0 -0.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 22.7 65 -5 -0.5 -0.6
MVPS Amplify Thematic All-Stars ETF 22.0 49 11 1.6 +1.5
BATT Amplify Advanced Battery Metals & Materials ETF 21.6 59 1 2.1 +2.0
RAYS Global X Solar ETF 21.1 50 10 1.1 +1.0
CLMA iClima Global Decarbonization Transition Leaders ETF 20.4 65 -5 2.0 +1.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 19.9 70 -10 4.1 +4.0
XSD SPDR S&P Semiconductor ETF 15.6 35 25 3.8 +3.7
LIT Global X Lithium & Battery Tech ETF 14.5 75 -15 1.8 +1.7
WWOW Direxion World Without Waste ETF 14.5 50 10 1.0 +0.8
PGJ Invesco Golden Dragon China ETF 14.1 70 -10 4.8 +4.6
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 14.0 79 -19 4.4 +4.3
DRIV Global X Autonomous & Electric Vehicles ETF 13.8 68 -8 4.6 +4.4
HAIL SPDR S&P Kensho Smart Mobility ETF 13.7 45 15 3.5 +3.4
KGRN KraneShares MSCI China Environment Index ETF 12.4 80 -20 6.5 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 12.0 70 -10 3.3 +3.2
RNRG Global X Renewable Energy Producers ETF 11.1 65 -5 2.2 +2.0
MOTO SmartETFs Smart Transportation & Technology ETF 10.7 68 -8 5.4 +5.3
IQM Franklin Intelligent Machines ETF 10.0 50 10 2.2 +2.1
ARKQ Ark Industrial Innovation ETF 9.4 75 -15 0.6 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.4 45 15 3.1 +2.9
IDRV iShares Self-driving EV & Tech ETF 9.3 47 13 5.2 +5.1
FNI First Trust Chindia ETF 9.3 60 0 2.8 +2.7
SFYF SoFi 50 ETF 9.2 29 31 -1.0 -1.1
VCR Vanguard Consumer Discretionary Index Fund 9.0 10 50 3.7 +3.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.0 8 52 3.7 +3.6
RXI iShares Global Consumer Discretionary ETF 9.0 46 14 3.9 +3.8
XLY Consumer Discretionary Select Sector SPDR Fund 9.0 12 48 3.4 +3.3
ARKW ARK Web x.0 ETF 9.0 79 -19 -1.3 -1.4
ARKK ARK Innovation ETF 9.0 75 -15 -1.4 -1.5
GK AdvisorShares Gerber Kawasaki ETF 9.0 81 -21 2.5 +2.4
CARZ First Trust NASDAQ Global Auto Index Fund 8.5 70 -10 8.9 +8.8
CHIQ Global X MSCI China Consumer ETF 8.3 65 -5 5.2 +5.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.2 95 -35 5.0 +4.9
IYC iShares U.S. Consumer Services ETF 7.9 43 17 2.9 +2.8
FDG American Century Focused Dynamic Growth ETF 7.8 45 15 2.1 +2.0
FXN First Trust Energy AlphaDEX Fund 7.3 64 -4 2.7 +2.6
HJEN Direxion Hydrogen ETF 7.2 45 15 -0.3 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 7.1 15 45 4.2 +4.1
ECOZ TrueMark ESG Active Opportunities ETF 7.0 58 2 3.6 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 7.0 49 11 4.5 +4.4
BUZZ VanEck Vectors Social Sentiment ETF 6.8 75 -15 1.1 +1.0
BTEK BlackRock Future Tech ETF 6.6 88 -28 -0.1 -0.3
PSI Invesco Dynamic Semiconductors ETF 6.4 57 3 4.6 +4.5
GSFP Goldman Sachs Future Planet Equity ETF 6.4 75 -15 3.3 +3.1
DTEC ALPS Disruptive Technologies ETF 6.2 50 10 3.0 +2.9
HDRO Defiance Next Gen H2 ETF 6.1 30 30 -0.4 -0.5
HYDR Global X Hydrogen ETF 6.1 50 10 -0.5 -0.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.0 40 20 3.4 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 25 4.1 +4.0
KESG KraneShares MSCI China ESG Leaders Index ETF 5.9 59 1 8.5 +8.4
ETHO Etho Climate Leadership U.S. ETF 5.9 48 12 3.8 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 5.5 60 0 6.0 +5.9
WGRO WisdomTree U.S. Growth & Momentum Fund 5.5 55 5 4.3 +4.2
VEGN US Vegan Climate ETF 5.4 60 0 4.0 +3.9
RPG Invesco S&P 500 Pure Growth ETF 5.4 35 25 3.2 +3.0
XNTK SPDR NYSE Technology ETF 5.3 35 25 3.3 +3.2
HIPR Direxion High Growth ETF 5.2 40 20 3.7 +3.6
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 40 1.5 +1.4
HLAL Wahed FTSE USA Shariah ETF 5.2 50 10 4.3 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 45 2.6 +2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.9 17 43 4.4 +4.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 45 4.4 +4.3
NUSI Nationwide Risk-Managed Income ETF 4.8 68 -8 3.6 +3.5
ECLN First Trust EIP Carbon Impact ETF 4.8 97 -37 3.3 +3.2
ISRA VanEck Vectors Israel ETF 4.7 62 -2 4.9 +4.8
NUSC Nuveen ESG Small-Cap ETF 4.7 40 20 3.9 +3.8
QYLD Global X NASDAQ 100 Covered Call ETF 4.6 60 0 3.6 +3.5
FSST Fidelity Sustainability U.S. Equity ETF 4.6 59 1 4.7 +4.6
QQQM Invesco NASDAQ 100 ETF 4.5 15 45 3.9 +3.8
QQQ Invesco QQQ Trust 4.5 20 40 3.9 +3.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.5 60 0 3.5 +3.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.5 60 0 3.7 +3.6
NULG Nuveen ESG Large-Cap Growth ETF 4.5 35 25 3.2 +3.0
QTR Global X NASDAQ 100 Tail Risk ETF 4.5 60 0 3.6 +3.5
SFY SoFi Select 500 ETF 4.4 0 60 4.5 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 25 5.3 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 45 4.5 +4.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.4 60 0 3.6 +3.5
PZLG Puzzle Mature Growth 4.3 10 50 3.8 +3.7
SLYG SPDR S&P 600 Small Cap Growth ETF 4.3 15 45 5.1 +5.0
PYZ Invesco DWA Basic Materials Momentum ETF 4.3 60 0 7.7 +7.6
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 42 5.1 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.2 16 44 5.0 +4.9
LGBT LGBTQ + ESG100 ETF 4.1 75 -15 0.0 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 4.3 +4.2
IYE iShares U.S. Energy ETF 3.9 42 18 3.3 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.9 29 31 4.9 +4.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.9 21 39 3.1 +3.0
PWB Invesco Dynamic Large Cap Growth ETF 3.8 56 4 3.2 +3.1
ITEQ BlueStar Israel Technology ETF 3.8 75 -15 1.1 +1.0
FBCG Fidelity Blue Chip Growth ETF 3.8 59 1 1.8 +1.7
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 0 5.1 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 0 4.8 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 56 3.3 +3.2
SPXZ Morgan Creek - Exos SPAC Originated ETF 3.7 100 -40 -1.2 -1.3
IYM iShares U.S. Basic Materials ETF 3.7 43 17 6.8 +6.7
OSCV Opus Small Cap Value Plus ETF 3.7 79 -19 3.9 +3.8
TMFC Motley Fool 100 Index ETF 3.7 50 10 3.2 +3.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.6 50 10 2.7 +2.6
SPHB Invesco S&P 500 High Beta ETF 3.6 25 35 3.3 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.6 7 53 3.7 +3.6
IWY iShares Russell Top 200 Growth ETF 3.6 20 40 4.1 +3.9
ESG FlexShares STOXX US ESG Impact Index Fund 3.6 32 28 4.8 +4.7
ALFA AlphaClone Alternative Alpha ETF 3.5 65 -5 0.5 +0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 48 4.7 +4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 49 11 3.9 +3.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.5 18 42 3.3 +3.2
IUSG iShares Core S&P US Growth ETF 3.5 4 56 4.1 +4.0
SOXX iShares PHLX Semiconductor ETF 3.5 46 14 5.6 +5.5
ILCG iShares Morningstar Growth ETF 3.5 4 56 3.2 +3.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.5 30 30 5.1 +5.0
SPYG SPDR Portfolio S&P 500 Growth ETF 3.4 4 56 4.1 +4.0
IVW iShares S&P 500 Growth ETF 3.4 18 42 4.0 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 3.4 31 29 5.2 +5.1
DSI iShares MSCI KLD 400 Social ETF 3.4 25 35 4.6 +4.5
CHIL Global X MSCI China Large-Cap 50 ETF 3.4 29 31 7.1 +7.0
VBK Vanguard Small-Cap Growth Index Fund 3.3 7 53 1.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.3 12 48 3.9 +3.8
LUXE Emles Luxury Goods ETF 3.3 60 0 2.9 +2.8
MGK Vanguard Mega Cap Growth ETF 3.3 7 53 3.8 +3.7
VOOG Vanguard S&P 500 Growth ETF 3.3 10 50 4.1 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 50 4.8 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 50 4.8 +4.7
MOON Direxion Moonshot Innovators ETF 3.2 65 -5 -3.5 -3.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 20 5.6 +5.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -10 4.0 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 6.1 +6.0
XLG Invesco S&P 500 Top 50 ETF 3.2 20 40 4.1 +4.0
SOXQ Invesco PHLX Semiconductor ETF 3.1 0 60 6.3 +6.2
IWF iShares Russell 1000 Growth ETF 3.1 19 41 3.7 +3.6
SPQQ Siren Large Cap Blend Index ETF 3.1 20 40 3.9 +3.8
VONG Vanguard Russell 1000 Growth Index Fund 3.1 8 52 3.9 +3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 3.1 75 -15 5.4 +5.3
SDG iShares Sustainable MSCI Global Impact ETF 3.0 49 11 7.1 +7.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 3.0 15 45 6.1 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.9 30 30 4.4 +4.3
VUG Vanguard Growth Index Fund 2.9 4 56 3.5 +3.4
ACSI American Customer Satisfaction Core Alpha ETF 2.9 66 -6 4.3 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 54 0.3 +0.2
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 5.0 +4.9
REMX VanEck Vectors Rare Earth/Strategic Metals ETF 2.8 59 1 1.5 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 0 4.1 +4.0
RNMC Mid Cap US Equity Select ETF 2.7 60 0 6.3 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 5.7 +5.6
XLB Materials Select Sector SPDR Fund 2.7 12 48 5.3 +5.2
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 31 3.5 +3.4
SLT Pacer Salt High truBeta US Market ETF 2.7 60 0 4.5 +4.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.6 85 -25 3.4 +3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 30 5.4 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 37 5.5 +5.3
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 55 5.6 +5.5
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 5.6 +5.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 8 4.6 +4.5
OEF iShares S&P 100 ETF 2.6 20 40 4.5 +4.4
PTF Invesco DWA Technology Momentum ETF 2.6 60 0 3.4 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -15 3.0 +2.9
FTXR First Trust Nasdaq Transportation ETF 2.5 60 0 3.7 +3.6
VAW Vanguard Materials Index Fund 2.5 10 50 5.8 +5.7
FMAT Fidelity MSCI Materials Index ETF 2.5 8 52 5.8 +5.7
XT iShares Exponential Technologies ETF 2.5 47 13 4.7 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 60 0 2.7 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -15 4.4 +4.3
SFYX Sofi Next 500 ETF 2.5 0 60 4.7 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 27 33 4.8 +4.7
MCHI iShares MSCI China ETF 2.4 59 1 8.1 +8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 50 5.7 +5.5
FLCH Franklin FTSE China ETF 2.4 19 41 8.7 +8.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -20 2.1 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 56 5.1 +5.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.4 17 43 4.1 +4.0
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 50 4.7 +4.6
IQSU IQ Candriam ESG US Equity ETF 2.3 9 51 4.6 +4.5
EFIV SPDR S&P 500 ESG ETF 2.3 10 50 4.7 +4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 15 45 4.7 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.3 15 45 6.2 +6.1
JHMT John Hancock Multifactor Technology ETF 2.3 40 20 4.4 +4.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -11 2.1 +2.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.3 32 28 6.7 +6.6
IWO iShares Russell 2000 Growth ETF 2.3 24 36 0.2 +0.1
FTHI First Trust High Income ETF 2.3 85 -25 5.8 +5.7
BICK First Trust BICK Index Fund 2.3 64 -4 4.2 +4.0
VTWG Vanguard Russell 2000 Growth Index Fund 2.3 15 45 0.4 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 48 5.9 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 51 3.3 +3.2
FTLB First Trust Hedged BuyWrite Income ETF 2.2 85 -25 5.9 +5.8
KALL KraneShares MSCI All China Index ETF 2.2 49 11 8.5 +8.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 54 3.0 +2.9
VB Vanguard Small-Cap ETF 2.2 5 55 4.6 +4.5
NULC Nuveen ESG Large-Cap ETF 2.1 20 40 4.7 +4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -3 2.3 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 27 33 4.5 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 47 3.5 +3.4
ESGV Vanguard ESG U.S. Stock ETF 2.1 12 48 4.6 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 2.1 16 44 6.6 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 56 4.0 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 27 33 4.3 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 2.1 5 55 6.0 +5.9
SLY SPDR S&P 600 Small Cap ETF 2.1 15 45 5.9 +5.8
IJR iShares Core S&P Small Cap ETF 2.1 6 54 6.0 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 2.1 10 50 6.0 +5.8
PEXL Pacer US Export Leaders ETF 2.1 60 0 4.0 +3.9
GXC SPDR S&P China ETF 2.0 59 1 8.3 +8.2
IWL iShares Russell Top 200 ETF 2.0 15 45 4.6 +4.5
FDMO Fidelity Momentum Factor ETF 2.0 29 31 4.4 +4.3
THCX The Cannabis ETF 2.0 75 -15 -11.6 -11.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 20 5.6 +5.4
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 35 6.0 +5.9
EMLP First Trust North American Energy Infrastructure Fund 2.0 96 -36 4.4 +4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 18 4.8 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 60 4.7 +4.6
PID Invesco International Dividend Achievers ETF 2.0 53 7 5.5 +5.4
JHMA John Hancock Multifactor Materials ETF 2.0 40 20 6.6 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.0 20 40 5.2 +5.1
BOSS Global X Founder-Run Companies ETF 1.9 45 15 2.6 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 49 11 3.9 +3.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 54 4.2 +4.1
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 3.9 +3.8
XVOL Acruence Active Hedge U.S. Equity ETF 1.9 83 -23 4.1 +3.9
XVV iShares ESG Screened S&P 500 ETF 1.9 8 52 4.7 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 49 5.1 +5.0
SMMD iShares Russell 2500 ETF 1.9 15 45 4.9 +4.8
MGC Vanguard Mega Cap Index Fund 1.9 7 53 4.7 +4.6
VXF Vanguard Extended Market Index Fund 1.9 6 54 2.5 +2.3
VOTE Engine No. 1 Transform 500 ETF 1.9 5 55 4.6 +4.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 27 33 4.7 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 40 4.7 +4.6
IWM iShares Russell 2000 ETF 1.9 19 41 2.1 +2.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.9 60 0 4.5 +4.4
SPTM SPDR Portfolio Total Stock Market ETF 1.9 3 57 4.9 +4.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 31 4.5 +4.4
ACVF American Conservative Values ETF 1.9 75 -15 4.1 +4.0
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 56 4.7 +4.5
IYY iShares Dow Jones U.S. ETF 1.9 20 40 4.4 +4.3
VTWO Vanguard Russell 2000 Index Fund 1.9 10 50 2.3 +2.2
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 57 4.6 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.9 46 14 4.8 +4.7
SCHK Schwab 1000 Index ETF 1.8 5 55 4.6 +4.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.8 60 0 4.3 +4.2
SCHB Schwab U.S. Broad Market ETF 1.8 3 57 4.5 +4.4
PBP Invesco S&P 500 BuyWrite ETF 1.8 49 11 4.5 +4.4
SCHX Schwab U.S. Large-Cap ETF 1.8 3 57 4.6 +4.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 57 4.4 +4.3
SPY SPDR S&P 500 ETF Trust 1.8 9 51 4.8 +4.6
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 57 4.8 +4.7
IVV iShares Core S&P 500 ETF 1.8 3 57 4.8 +4.7
XTR Global X S&P 500 Tail Risk ETF 1.8 60 0 4.4 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -25 -0.6 -0.7
EQRR ProShares Equities for Rising Rates ETF 1.8 35 25 5.8 +5.7
XCLR Global X S&P 500 Collar 95-110 ETF 1.8 60 0 4.5 +4.4
UTES Virtus Reaves Utilities ETF 1.8 49 11 4.6 +4.5
IWV iShares Russell 3000 ETF 1.8 20 40 4.3 +4.2
IWB iShares Russell 1000 ETF 1.8 15 45 4.6 +4.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -10 5.1 +5.0
IPO Renaissance IPO ETF 1.8 60 0 -2.1 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 25 5.4 +5.3
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 45 4.6 +4.5
VONE Vanguard Russell 1000 ETF 1.8 8 52 4.6 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.3 +4.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.8 75 -15 5.0 +4.9
DFUS Dimensional U.S. Equity ETF 1.8 11 49 4.7 +4.5
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 4.4 +4.3
VTHR Vanguard Russell 3000 Index Fund 1.8 10 50 4.4 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 3.1 +3.0
VTI Vanguard Total Stock Market Index Fund 1.8 3 57 4.4 +4.3
ISCB iShares Morningstar Small-Cap ETF 1.8 4 56 3.0 +2.9
VOO VANGUARD S&P 500 ETF 1.7 3 57 4.8 +4.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 20 4.1 +4.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 20 6.3 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 18 4.9 +4.8
DFAS Dimensional U.S. Small Cap ETF 1.7 34 26 5.0 +4.9
VV Vanguard Large-Cap Index Fund 1.7 4 56 4.6 +4.5
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 0 0.9 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 53 4.6 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 6.9 +6.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 58 4.7 +4.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.7 25 35 7.0 +6.9
XITK SPDR FactSet Innovative Technology ETF 1.7 45 15 0.0 -0.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -50 6.3 +6.2
LDEM iShares ESG MSCI EM Leaders ETF 1.7 16 44 7.7 +7.6
XME SPDR S&P Metals & Mining ETF 1.7 35 25 4.2 +4.1
FDWM Fidelity Women's Leadership ETF 1.6 59 1 4.7 +4.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.6 17 43 4.9 +4.8
DFAU Dimensional US Core Equity Market ETF 1.6 12 48 4.9 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 45 6.0 +5.9
QTUM Defiance Quantum ETF 1.6 40 20 4.9 +4.8
ISMD Inspire Small/Mid Cap Impact ETF 1.6 57 3 4.7 +4.6
BKF iShares MSCI BRIC ETF 1.5 70 -10 7.8 +7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 45 4.8 +4.7
FXL First Trust Technology AlphaDEX Fund 1.5 61 -1 4.5 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.0 +1.9
IZRL ARK Israel Innovative Technology ETF 1.5 49 11 -2.4 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.5 25 35 4.9 +4.8
CN Xtrackers MSCI All China Equity ETF 1.5 50 10 8.8 +8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 31 5.2 +5.1
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 45 4.0 +3.9
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 56 4.6 +4.5
IWN iShares Russell 2000 Value ETF 1.5 24 36 3.7 +3.6
SSLY Syntax Stratified SmallCap ETF 1.5 40 20 5.2 +5.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 40 7.2 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 40 4.5 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 4.6 +4.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.4 76 -16 3.0 +2.9
SMDY Syntax Stratified MidCap ETF 1.4 35 25 5.2 +5.1
THNQ ROBO Global Artificial Intelligence ETF 1.4 68 -8 1.8 +1.7
JZRO Janus Henderson Net Zero Transition Resources ETF 1.4 60 0 5.8 +5.7
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.4 16 44 7.0 +6.9
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.4 35 25 5.3 +5.2
SMH VanEck Vectors Semiconductor ETF 1.4 35 25 5.4 +5.3
BIBL Inspire ETF 1.4 35 25 4.6 +4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.4 85 -25 6.1 +6.0
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 31 5.6 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 4.9 +4.8
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 4.7 +4.6
FUTY Fidelity MSCI Utilities Index ETF 1.4 8 52 5.6 +5.4
TOK iShares MSCI Kokusai ETF 1.4 25 35 4.8 +4.7
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 22 7.6 +7.5
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 20 5.5 +5.4
VPU Vanguard Utilities Index Fund 1.3 10 50 5.5 +5.4
MORT VanEck Vectors Mortgage REIT Income ETF 1.3 40 20 11.7 +11.6
REM iShares Mortgage Real Estate ETF 1.3 48 12 11.7 +11.6
MXI iShares Global Materials ETF 1.3 45 15 5.9 +5.8
BFTR Future Innovators ETF 1.3 80 -20 -1.2 -1.3
IWP iShares Russell Mid-Cap Growth ETF 1.3 24 36 2.6 +2.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 63 -3 5.9 +5.7
URTH iShares MSCI World ETF 1.3 24 36 4.9 +4.8
IUSS Invesco Strategic US Small Company ETF 1.3 23 37 4.6 +4.5
SYLD Cambria Shareholder Yield ETF 1.3 59 1 8.1 +8.0
VBR Vanguard Small Cap Value Index Fund 1.3 7 53 6.5 +6.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 40 6.4 +6.3
IDAT iShares Cloud 5G and Tech ETF 1.3 47 13 4.3 +4.2
AVUS Avantis U.S. Equity ETF 1.2 15 45 5.2 +5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 3.9 +3.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 48 4.9 +4.8
HAP VanEck Vectors Natural Resources ETF 1.2 50 10 6.0 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.2 +5.1
ACWI iShares MSCI ACWI ETF 1.2 32 28 5.1 +5.0
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 52 5.1 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 15 45 4.9 +4.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.3 +5.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 35 5.3 +5.2
STLG iShares Factors US Growth Style ETF 1.2 25 35 5.4 +5.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 30 6.6 +6.5
GSPY Gotham Enhanced 500 ETF 1.2 50 10 5.0 +4.8
VT Vanguard Total World Stock ETF 1.2 8 52 5.3 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 8 4.9 +4.7
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 31 6.0 +5.9
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 4.8 +4.7
IWR iShares Russell Midcap ETF 1.1 19 41 4.5 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -15 6.0 +5.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 11 5.0 +4.9
VIS Vanguard Industrials Index Fund 1.1 10 50 4.7 +4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 63 -3 6.4 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 5.9 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 5.3 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 21 4.7 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 19 41 5.1 +5.0
VALQ American Century STOXX U.S. Quality Value ETF 1.1 29 31 7.7 +7.6
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 8 4.7 +4.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 45 15 6.4 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 4.1 +4.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 35 5.7 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.4 +4.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.1 20 40 7.4 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 0 5.7 +5.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 31 4.9 +4.8
AIEQ AI Powered Equity ETF 1.1 80 -20 0.8 +0.7
JHMI John Hancock Multifactor Industrials ETF 1.1 40 20 5.2 +5.1
ECNS iShares MSCI China Small-Cap ETF 1.1 59 1 10.5 +10.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.0 29 31 2.3 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.0 24 36 5.6 +5.5
BOUT Innovator IBD Breakout Opportunities ETF 1.0 80 -20 3.0 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 5.2 +5.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.0 15 45 0.0 -0.1
GLIF AGFiQ Global Infrastructure ETF 1.0 45 15 4.3 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 51 5.2 +5.1
PSC Principal U.S. Small Cap Index ETF 1.0 38 22 5.2 +5.1
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 11 6.5 +6.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 112 -52 3.6 +3.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.0 48 12 11.2 +11.0
CHIK Global X MSCI China Information Technology ETF 1.0 65 -5 4.8 +4.7
PIO Invesco Global Water ETF 1.0 75 -15 3.6 +3.5
SNSR Global X Internet of Things Thematic ETF 1.0 68 -8 3.4 +3.3
FIW First Trust Water ETF 1.0 54 6 3.1 +3.0
PHO Invesco Water Resources ETF 1.0 60 0 3.0 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 6.1 +6.0
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.0 75 -15 2.1 +2.0
TUSA First Trust Total US Market AlphaDEX ETF 1.0 70 -10 5.6 +5.5
ILF iShares Latin America 40 ETF 1.0 48 12 6.2 +6.1
FRDM Freedom 100 Emerging Markets ETF 1.0 49 11 5.9 +5.8
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 -10 5.6 +5.5
MOO VanEck Vectors Agribusiness ETF 1.0 56 4 4.6 +4.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 1.0 40 20 5.5 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -10 6.2 +6.1
FSMD Fidelity Small-Mid Factor ETF 1.0 29 31 6.4 +6.3
SYG SPDR MFS Systematic Growth Equity ETF 1.0 60 0 0.0 -0.1
ESGE iShares ESG Aware MSCI EM ETF 1.0 25 35 7.9 +7.8
ENTR Entrepreneur 30 Fund 0.9 49 11 1.6 +1.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 31 4.4 +4.3
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 53 2.7 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.9 10 50 7.4 +7.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.9 16 44 7.4 +7.3
PKW Invesco Buyback Achievers ETF 0.9 62 -2 7.4 +7.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 6.6 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 41 6.9 +6.8
SCHE Schwab Emerging Markets Equity ETF 0.9 11 49 7.2 +7.1
GGRW Gabelli Growth Innovators ETF 0.9 90 -30 1.6 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 30 7.1 +7.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -5 8.4 +8.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 21 6.7 +6.6
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 47 5.3 +5.2
VO Vanguard Mid-Cap Index Fund 0.9 4 56 4.2 +4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 7.1 +7.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 32 28 5.1 +5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 64 -4 6.1 +6.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 49 7.2 +7.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 20 7.0 +6.9
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 13 5.0 +4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 24 36 6.0 +5.9
EEM iShares MSCI Emerging Markets ETF 0.8 70 -10 7.0 +6.9
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -20 8.5 +8.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 25 1.9 +1.8
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 31 1.0 +0.9
WDNA WisdomTree BioRevolution Fund 0.8 45 15 -3.3 -3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 50 10 7.0 +6.9
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -19 3.7 +3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 -6 7.1 +7.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 6.8 +6.7
DIV Global X SuperDividend US ETF 0.8 45 15 6.8 +6.6
FXU First Trust Utilities AlphaDEX Fund 0.8 62 -2 5.7 +5.6
KEJI Global X China Innovation ETF 0.8 75 -15 3.4 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 30 5.6 +5.5
WBIY WBI Power Factor High Dividend ETF 0.8 70 -10 8.4 +8.3
FXZ First Trust Materials AlphaDEX Fund 0.8 67 -7 7.8 +7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 4.9 +4.8
GBGR Global Beta Momentum-Growth ETF 0.8 29 31 5.8 +5.7
VGT Vanguard Information Technology Index Fund 0.8 10 50 4.3 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 52 4.3 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 21 6.2 +6.1
IDU iShares U.S. Utilities ETF 0.8 43 17 5.0 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 -5 0.9 +0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 31 6.2 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.8 11 49 7.7 +7.6
IEMG iShares Core MSCI Emerging Markets ETF 0.8 11 49 7.4 +7.3
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 4.8 +4.7
VOE Vanguard Mid-Cap Value Index Fund 0.8 7 53 6.0 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -4 5.4 +5.3
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 18 5.1 +5.0
IFRA iShares U.S. Infrastructure ETF 0.7 40 20 3.6 +3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.7 75 -15 8.6 +8.5
QSY WisdomTree U.S. LargeCap Value Fund 0.7 38 22 6.8 +6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 21 8.8 +8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 28 7.3 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 45 6.7 +6.6
DGT SPDR Global Dow ETF 0.7 50 10 6.6 +6.5
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -5 6.5 +6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 30 30 5.6 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 6.6 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 6.6 +6.5
BFOR Barron's 400 ETF 0.7 70 -10 6.3 +6.2
GIGE SoFi Gig Economy ETF 0.7 59 1 -0.6 -0.7
IWC iShares Micro-Cap ETF 0.7 60 0 -8.8 -8.9
IGM iShares Expanded Tech Sector ETF 0.7 46 14 3.6 +3.5
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.7 29 31 5.4 +5.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -12 8.0 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 54 6.3 +6.2
JMIN JPMorgan U.S. Minimum Volatility ETF 0.7 12 48 5.5 +5.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 4.9 +4.8
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -12 4.7 +4.5
KRMA Global X Conscious Companies ETF 0.6 43 17 5.1 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 7.9 +7.8
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 3.7 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 5.6 +5.4
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 26 6.3 +6.2
PRN Invesco DWA Industrials Momentum ETF 0.6 60 0 3.0 +2.9
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.6 20 40 0.0 -0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 11 7.9 +7.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 40 5.3 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 24 6.5 +6.4
AVEM Avantis Emerging Markets Equity ETF 0.6 33 27 8.8 +8.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -9 4.3 +4.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 7.2 +7.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 43 6.3 +6.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 15 10.2 +10.0
VFMF Vanguard U.S. Multifactor ETF 0.5 19 41 7.1 +7.0
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 32 5.7 +5.6
XPND First Trust Expanded Technology ETF 0.5 65 -5 3.6 +3.5
PDP Invesco DWA Momentum ETF 0.5 62 -2 2.6 +2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 21 7.4 +7.3
FAN First Trust Global Wind Energy ETF 0.5 62 -2 5.2 +5.1
GLCN VanEck Vectors Ftse China A50 ETF 0.5 60 0 7.3 +7.2
WNDY Global X Wind Energy ETF 0.5 50 10 6.1 +6.0
BLES Inspire Global Hope Large Cap ETF 0.5 52 8 5.2 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 4.4 +4.3
RNSC Small Cap US Equity Select ETF 0.4 60 0 6.3 +6.2
SDY SPDR S&P Dividend ETF 0.4 35 25 6.0 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 1 9.5 +9.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 70 -10 7.2 +7.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -5 7.9 +7.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 48 6.3 +6.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 48 5.6 +5.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.4 35 25 5.3 +5.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 25 5.3 +5.2
AFSM First Trust Active Factor Small Cap ETF 0.4 77 -17 5.6 +5.5
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 7.5 +7.4
IYW iShares U.S. Technology ETF 0.4 43 17 3.9 +3.8
RWL Invesco S&P 500 Revenue ETF 0.4 39 21 6.1 +5.9
VONV Vanguard Russell 1000 Value Index Fund 0.4 8 52 6.1 +6.0
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.4 29 31 1.6 +1.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 7.6 +7.5
IWD iShares Russell 1000 Value ETF 0.4 19 41 6.0 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.3 14 46 8.3 +8.2
FPX First Trust US IPO Index Fund 0.3 57 3 1.3 +1.2
ACWF iShares MSCI Global Multifactor ETF 0.3 35 25 7.7 +7.6
YPS Arrow Reverse Cap 500 ETF 0.3 29 31 5.4 +5.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 49 5.3 +5.1
SHE SPDR SSGA Gender Diversity Index ETF 0.3 20 40 4.1 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 70 -10 7.6 +7.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 26 3.8 +3.7
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.3 48 12 6.2 +6.1
VUSE Vident Core US Equity Fund 0.3 48 12 7.4 +7.3
IUS Invesco Strategic US ETF 0.3 19 41 5.9 +5.8
VLUE iShares MSCI USA Value Factor ETF 0.3 15 45 9.9 +9.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 35 25 6.5 +6.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 25 6.4 +6.3
JHMU John Hancock Multifactor Utilities ETF 0.3 40 20 5.6 +5.5
IETC iShares Evolved U.S. Technology ETF 0.3 18 42 3.8 +3.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.3 45 15 13.3 +13.2
SHLD Victoryshares Protect America ETF 0.3 60 0 6.9 +6.8
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 30 6.6 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 6.8 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 35 6.6 +6.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.2 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 4.3 +4.2
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 42 6.8 +6.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 6.8 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 28 6.4 +6.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 6.4 +6.3
IGE iShares North American Natural Resources ETF 0.3 46 14 3.8 +3.7
EES WisdomTree SmallCap Earnings Fund 0.3 38 22 7.9 +7.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 5.7 +5.6
VSGX Vanguard ESG International Stock ETF 0.3 17 43 6.2 +6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 6.6 +6.5
VXUS Vanguard Total International Stock ETF 0.2 8 52 6.6 +6.5
NIFE Direxion Fallen Knives ETF 0.2 50 10 -3.2 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 8.0 +7.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 0 4.1 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.2 25 35 5.8 +5.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 25 11.5 +11.4
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 54 5.4 +5.3
VDE Vanguard Energy Index Fund 0.2 10 50 3.5 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 21 5.9 +5.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 52 3.5 +3.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 25 5.0 +4.9
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 51 6.5 +6.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 32 6.3 +6.2
XLK Technology Select Sector SPDR Fund 0.2 12 48 4.6 +4.5
REVS Columbia Research Enhanced Value ETF 0.2 19 41 6.8 +6.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 56 6.0 +5.9
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 6.6 +6.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.1 +5.9
EWC iShares MSCI Canada ETF 0.2 51 9 5.8 +5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.2 80 -20 5.3 +5.1
PFM Invesco Dividend Achievers ETF 0.2 53 7 5.2 +5.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 2.5 +2.4
EPS WisdomTree U.S. Earnings 500 Fund 0.2 8 52 6.0 +5.9
IXN iShares Global Tech ETF 0.2 46 14 4.0 +3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.2 25 35 5.8 +5.7
ILCV iShares Morningstar Value ETF 0.1 4 56 6.3 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 49 4.7 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 40 6.1 +6.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 42 4.5 +4.4
VTV Vanguard Value Index Fund 0.1 4 56 6.5 +6.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 25 6.4 +6.3
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 28 7.9 +7.8
GRES IQ Global Resources ETF 0.1 78 -18 5.7 +5.6
IYJ iShares U.S. Industrials ETF 0.1 42 18 4.8 +4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.1 13 47 2.9 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 9.2 +9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 41 5.6 +5.5
RECS Columbia Research Enhanced Core ETF 0.1 15 45 5.2 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 23 5.9 +5.8
SQLV Legg Mason Small-Cap Quality Value 0.1 62 -2 6.8 +6.6
VAMO Cambria Value & Momentum ETF 0.1 63 -3 5.8 +5.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.1 60 0 5.6 +5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.1 20 40 4.7 +4.6
RNLC Large Cap US Equity Select ETF 0.1 60 0 5.3 +5.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 30 5.8 +5.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 30 30 6.7 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.2 +5.1
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.5 +6.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.2 +6.1
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 6 6.0 +5.9
FNCL Fidelity MSCI Financials Index ETF 0.1 8 52 6.7 +6.6
VFH Vanguard Financials Index Fund 0.1 10 50 6.7 +6.5
DTD WisdomTree U.S.Total Dividend Fund 0.1 28 32 6.3 +6.2
ROUS Hartford Multifactor US Equity ETF 0.1 19 41 6.2 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 6.7 +6.6
DGRO iShares Core Dividend Growth ETF 0.1 8 52 6.3 +6.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 50 10 11.9 +11.8
IUSV iShares Core S&P U.S. Value ETF 0.0 4 56 6.2 +6.1
GWX SPDR S&P International Small Cap ETF 0.0 40 20 4.1 +4.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 21 6.7 +6.6
HKND Humankind US Stock ETF 0.0 209 -149 3.9 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 54 6.7 +6.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 7.3 +7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 32 6.2 +6.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.0 15 45 6.4 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 56 6.2 +6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.6 +6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 30 7.8 +7.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 37 7.3 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.0 30 30 5.4 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.0 5 55 6.4 +6.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 55 6.1 +6.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 21 6.8 +6.7
AVDE Avantis International Equity ETF 0.0 23 37 6.6 +6.5
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 15 10.1 +10.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Nasdaq Clean Edge Green Energy Index Fund
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 3.7 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.