First Trust SMID Cap Rising Dividend Achievers ETF
ALTAR
Score™		 7.1% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 12.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SDVY tracks an equally weighted index of small- and midcap US companies with historically increasing dividends that meet various fundamental criteria.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 02, 2017
Assets (mns) $336
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 99
Wgt avg mkt cap (mns) $8,428
Large cap (>$10bn) 34.0%
Mid cap ($2-10bn) 57.1%
Small cap (<$2bn) 8.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BOISE CASCADE CO 1.3 %
TETRA TECH INC 1.2 %
KFORCE INC 1.2 %
UNIVERSAL FOREST PRODUCTS 1.2 %
SIGNATURE BANK 1.2 %
SMITH (A.O.) CORP 1.2 %
WINTRUST FINANCIAL CORP 1.2 %
ADVANCED DRAINAGE SYSTEMS INC 1.2 %
SYNOVUS FINANCIAL CORP. 1.1 %
REGIONS FINANCIAL CORP 1.1 %
Total 12.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
PUERTO RICO 1.1 %
BERMUDA 1.0 %
IRELAND 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
25.2% 59.5% -- -- 10.8%

Market Correlations
versus... Beta R-squared
S&P500 1.30 81%
MSCI EAFE 1.40 85%
MSCI Emg. Mkts. 1.11 67%

Technical Indicators
Recent close $30.66
30d moving avg. $30.17
Annualized volatility 26.7%
Short interest (ETF) 1.4%
Short interest (Underlying) 3.2%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 123
Turnover 1.1%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $7,481

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 potential alternatives to the First Trust SMID Cap Rising Dividend Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with SDVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDVY Expense: 60 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDVY
Ticker Fund
Name		 Overlap1
vs SDVY
(%)		 Expense
ratio
(bp)		 Savings
vs SDVY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDVY
(%)
PY Principal Shareholder Yield Index ETF 20.2 15 45 8.3 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 19.5 38 22 6.6 -0.5
AFMC First Trust Active Factor Mid Cap ETF 19.4 65 -5 6.5 -0.6
EZM WisdomTree U.S. MidCap Earnings Fund 18.3 38 22 7.5 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 17.9 70 -10 8.3 +1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 17.9 39 21 8.6 +1.5
FXO First Trust Financials AlphaDEX Fund 17.9 62 -2 8.0 +0.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 17.7 48 12 6.2 -0.9
KBE SPDR S&P Bank ETF 17.5 35 25 7.9 +0.8
RNMC Mid Cap US Equity Select ETF 16.6 60 0 6.5 -0.6
KRE SPDR S&P Regional Banking ETF 15.8 35 25 6.9 -0.3
SYLD Cambria Shareholder Yield ETF 15.5 59 1 8.1 +1.0
XMHQ Invesco S&P MidCap Quality ETF 15.4 25 35 6.0 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.1 15 45 6.0 -1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.2 64 -4 6.0 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.1 75 -15 6.6 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 14.0 35 25 9.1 +2.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.9 25 35 7.0 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.8 15 45 5.9 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.6 29 31 6.9 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 13.1 60 0 5.8 -1.3
OSCV Opus Small Cap Value Plus ETF 13.0 79 -19 4.0 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 12.9 12 48 5.6 -1.5
IAT iShares U.S. Regional Banks ETF 12.8 42 18 7.0 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 12.8 23 37 5.4 -1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 12.8 10 50 5.5 -1.6
SPMD SPDR Portfolio Mid Cap ETF 12.7 5 55 5.6 -1.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.7 38 22 7.2 +0.0
IJH iShares Core S&P Mid-Cap ETF 12.7 5 55 5.5 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 12.6 20 40 7.6 +0.4
SCHM Schwab U.S. Mid-Cap ETF 12.5 4 56 5.1 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.4 15 45 4.4 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.4 15 45 4.4 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 12.4 17 43 4.4 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.4 15 45 6.5 -0.6
USVT US Value ETF 12.4 49 11 9.5 +2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.3 30 30 6.5 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 12.3 15 45 6.6 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 12.3 18 42 6.5 -0.6
XMMO Invesco S&P MidCap Momentum ETF 12.3 34 26 6.2 -0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 12.2 20 40 6.4 -0.7
FSMD Fidelity Small-Mid Factor ETF 12.2 29 31 6.4 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.1 60 0 6.3 -0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.8 17 43 6.3 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.8 30 30 5.4 -1.7
HOMZ Hoya Capital Housing ETF 11.6 30 30 6.7 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 11.4 39 21 6.6 -0.5
QSY WisdomTree U.S. LargeCap Value Fund 11.2 38 22 6.9 -0.2
BFOR Barron's 400 ETF 11.2 70 -10 6.1 -1.0
ESGS Columbia Sustainable U.S. Equity Income ETF 11.1 35 25 7.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -20 5.2 -2.0
FTXO First Trust Nasdaq Bank ETF 11.0 60 0 7.2 +0.1
STLV iShares Factors US Value Style ETF 11.0 25 35 7.7 +0.6
VBR Vanguard Small Cap Value Index Fund 11.0 7 53 6.5 -0.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.9 40 20 5.5 -1.7
DFAT Dimensional U.S. Targeted Value ETF 10.8 34 26 6.3 -0.8
RNSC Small Cap US Equity Select ETF 10.8 60 0 6.0 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 10.7 42 18 5.0 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.7 64 -4 5.4 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 10.4 94 -34 8.9 +1.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.4 30 30 5.2 -1.9
FOVL iShares Focused Value Factor ETF 10.3 25 35 9.5 +2.4
VUSE Vident Core US Equity Fund 10.2 48 12 7.3 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.2 41 19 5.4 -1.8
RDVY First Trust Rising Dividend Achievers ETF 10.1 50 10 6.8 -0.3
QVAL Alpha Architect U.S. Quantitative Value ETF 10.1 49 11 10.0 +2.9
ROSC Hartford Multifactor Small Cap ETF 10.0 34 26 7.3 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 9.9 72 -12 7.6 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 9.9 42 18 4.9 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 40 6.1 -1.1
AVUV Avantis U.S. Small Cap Value ETF 9.7 25 35 6.6 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 70 -10 7.7 +0.6
JHMF John Hancock Multifactor Financials ETF 9.5 40 20 6.5 -0.6
AFSM First Trust Active Factor Small Cap ETF 9.4 77 -17 5.5 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 9.4 39 21 7.4 +0.3
VAMO Cambria Value & Momentum ETF 9.4 63 -3 6.2 -0.9
ISMD Inspire Small/Mid Cap Impact ETF 9.3 57 3 5.3 -1.8
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 8 5.5 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.2 24 36 5.9 -1.3
SFYX Sofi Next 500 ETF 9.2 0 60 4.9 -2.2
JHMI John Hancock Multifactor Industrials ETF 9.2 40 20 5.0 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.1 7 53 3.7 -3.4
PEXL Pacer US Export Leaders ETF 9.1 60 0 3.9 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 9.0 25 35 5.0 -2.1
SLT Pacer Salt High truBeta US Market ETF 9.0 60 0 4.7 -2.4
VB Vanguard Small-Cap ETF 8.9 5 55 4.7 -2.5
CZA Invesco Zacks Mid-Cap ETF 8.9 69 -9 5.1 -2.1
DEEP Roundhill Acquirers Deep Value ETF 8.8 80 -20 8.3 +1.2
KBWR Invesco KBW Regional Banking ETF 8.8 35 25 6.9 -0.2
SMDY Syntax Stratified MidCap ETF 8.8 35 25 5.2 -1.9
FLRG Fidelity U.S. Multifactor ETF 8.8 29 31 6.4 -0.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.8 29 31 6.1 -1.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.6 35 25 5.1 -2.0
HLGE Hartford Longevity Economy ETF 8.6 44 16 6.6 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 8.4 38 22 6.6 -0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.4 35 25 7.0 -0.1
XHB SPDR S&P Homebuilders ETF 8.4 35 25 7.1 -0.0
WGRO WisdomTree U.S. Growth & Momentum Fund 8.3 55 5 3.9 -3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.3 20 40 3.7 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 40 6.7 -0.4
USMF WisdomTree U.S. Multifactor Fund 8.3 28 32 7.0 -0.1
KONG Formidable Fortress ETF 8.3 89 -29 4.3 -2.8
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.2 40 20 3.7 -3.4
COWZ Pacer US Cash Cows 100 ETF 8.1 49 11 8.5 +1.4
VFMF Vanguard U.S. Multifactor ETF 8.1 19 41 7.0 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.0 35 25 4.0 -3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 8.0 17 43 4.1 -3.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 8.0 70 -10 2.5 -4.6
PAVE Global X U.S. Infrastructure Development ETF 7.9 47 13 4.8 -2.3
NUSC Nuveen ESG Small-Cap ETF 7.9 40 20 3.9 -3.2
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 18 5.0 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 7.7 39 21 7.2 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 54 6.3 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 7.6 29 31 7.8 +0.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.6 6 54 4.2 -2.9
AMER Emles Made in America ETF 7.4 49 11 7.6 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 7.4 75 -15 6.5 -0.6
VOE Vanguard Mid-Cap Value Index Fund 7.3 7 53 6.0 -1.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.3 20 40 7.5 +0.4
ROUS Hartford Multifactor US Equity ETF 7.2 19 41 6.2 -0.9
YPS Arrow Reverse Cap 500 ETF 7.2 29 31 5.4 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 40 20 6.4 -0.7
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 47 5.3 -1.9
TPLC Timothy Plan US Large Cap Core ETF 7.1 52 8 4.6 -2.6
IEFN iShares Evolved U.S. Financials ETF 7.1 18 42 7.2 +0.1
DVY iShares Select Dividend ETF 7.0 39 21 7.7 +0.6
RPV Invesco S&P 500 Pure Value ETF 6.9 35 25 8.6 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 0 7.8 +0.7
TUSA First Trust Total US Market AlphaDEX ETF 6.9 70 -10 5.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 6.7 24 36 5.6 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 6.7 72 -12 4.8 -2.4
DFAS Dimensional U.S. Small Cap ETF 6.7 34 26 4.8 -2.3
KBWB Invesco KBW Bank ETF 6.6 35 25 7.4 +0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.6 29 31 5.2 -2.0
SMMD iShares Russell 2500 ETF 6.5 15 45 4.9 -2.2
JVAL JPMorgan U.S. Value Factor ETF 6.5 12 48 7.2 +0.1
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 54 5.5 -1.6
FYX First Trust Small Cap Core AlphaDEX Fund 6.5 63 -3 5.3 -1.8
IUSS Invesco Strategic US Small Company ETF 6.4 23 37 4.6 -2.5
PKW Invesco Buyback Achievers ETF 6.4 62 -2 7.6 +0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 6.4 40 20 6.7 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.4 37 23 6.0 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 56 4.6 -2.5
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 56 4.6 -2.5
VBK Vanguard Small-Cap Growth Index Fund 6.3 7 53 1.8 -5.4
ITB iShares U.S. Home Construction ETF 6.2 42 18 8.7 +1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 63 -3 6.4 -0.7
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 45 6.4 -0.7
VFVA Vanguard U.S. Value Factor ETF 6.1 14 46 8.6 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 6.1 41 19 5.6 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.0 24 36 6.0 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 6.0 35 25 2.4 -4.7
IYF iShares U.S. Financials ETF 6.0 42 18 6.3 -0.9
PSC Principal U.S. Small Cap Index ETF 5.9 38 22 5.1 -2.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.9 35 25 5.3 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.9 35 25 5.3 -1.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.9 25 35 5.2 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 56 4.0 -3.1
SCHD Schwab U.S. Dividend Equity ETF 5.9 6 54 7.4 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.9 20 40 6.6 -0.5
SPGP Invesco S&P 500 GARP ETF 5.8 34 26 6.1 -1.0
IWR iShares Russell Midcap ETF 5.8 19 41 4.5 -2.6
IFRA iShares U.S. Infrastructure ETF 5.8 40 20 3.5 -3.6
WLDR Affinity World Leaders Equity ETF 5.8 67 -7 8.3 +1.2
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -29 4.5 -2.6
SCHA Schwab U.S. Small-Cap ETF 5.7 4 56 4.0 -3.2
FCPI Fidelity Stocks for Inflation ETF 5.7 29 31 7.3 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 5.7 29 31 5.9 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.6 39 21 6.1 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 31 8.7 +1.6
PHO Invesco Water Resources ETF 5.6 60 0 3.0 -4.1
SDY SPDR S&P Dividend ETF 5.5 35 25 5.9 -1.2
VXF Vanguard Extended Market Index Fund 5.5 6 54 2.4 -4.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.5 85 -25 5.8 -1.4
FIDU Fidelity MSCI Industrials Index ETF 5.5 8 52 5.0 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 42 6.1 -1.0
IYG iShares US Financial Services ETF 5.4 42 18 6.0 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.4 39 21 7.2 +0.1
REVS Columbia Research Enhanced Value ETF 5.4 19 41 6.9 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.4 60 0 4.5 -2.6
QDF FlexShares Quality Dividend Index Fund 5.4 37 23 6.1 -1.1
VIS Vanguard Industrials Index Fund 5.4 10 50 4.7 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.3 37 23 7.1 -0.1
FNCL Fidelity MSCI Financials Index ETF 5.3 8 52 6.8 -0.3
PRN Invesco DWA Industrials Momentum ETF 5.3 60 0 2.9 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.3 35 25 7.1 -0.0
VFH Vanguard Financials Index Fund 5.3 10 50 6.8 -0.3
MBOX Freedom Day Dividend ETF 5.3 39 21 6.6 -0.5
AFLG First Trust Active Factor Large Cap ETF 5.2 55 5 5.3 -1.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.2 76 -16 3.4 -3.7
ETHO Etho Climate Leadership U.S. ETF 5.2 48 12 3.7 -3.4
KIE SPDR S&P Insurance ETF 5.2 35 25 7.1 -0.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 31 8.2 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 54 3.0 -4.1
SQLV Legg Mason Small-Cap Quality Value 5.1 62 -2 6.5 -0.6
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.0 38 22 7.3 +0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 5.0 17 43 0.0 -7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 4.8 30 30 5.7 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.8 37 23 5.9 -1.2
ISCB iShares Morningstar Small-Cap ETF 4.8 4 56 3.0 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 25 7.1 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 40 5.3 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 35 5.7 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.7 16 44 5.0 -2.1
SVAL iShares US Small Cap Value Factor ETF 4.7 20 40 7.7 +0.6
SLYG SPDR S&P 600 Small Cap Growth ETF 4.7 15 45 5.0 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.7 18 42 4.9 -2.2
FIW First Trust Water ETF 4.6 54 6 3.0 -4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 4.6 13 47 3.1 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 45 2.8 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.6 13 47 4.9 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.6 35 25 4.9 -2.2
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 48 4.4 -2.8
XRT SPDR S&P Retail ETF 4.5 35 25 4.8 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 88 -28 4.8 -2.3
TTAC TrimTabs US Free Cash Flow Quality ETF 4.5 59 1 5.2 -1.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 60 0 7.5 +0.4
STLG iShares Factors US Growth Style ETF 4.4 25 35 5.3 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 31 5.3 -1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.4 20 40 4.4 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 41 5.1 -2.0
SXQG 6 Meridian Quality Growth ETF 4.4 100 -40 3.0 -4.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -25 6.1 -1.0
PKB Invesco Dynamic Building & Construction ETF 4.3 59 1 4.4 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.3 15 45 6.0 -1.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 4.3 15 45 6.0 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 7.0 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.3 40 20 2.5 -4.7
AVUS Avantis U.S. Equity ETF 4.3 15 45 5.1 -2.0
BUL Pacer US Cash Cows Growth ETF 4.2 60 0 4.9 -2.2
SIXS 6 Meridian Small Cap Equity ETF 4.2 100 -40 7.0 -0.1
IWP iShares Russell Mid-Cap Growth ETF 4.2 24 36 2.7 -4.4
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 40 5.3 -1.8
LSAT Leadershares Alphafactor Tactical Focused ETF 4.2 99 -39 7.5 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 25 5.2 -1.9
IYJ iShares U.S. Industrials ETF 4.2 42 18 5.0 -2.1
ACWF iShares MSCI Global Multifactor ETF 4.2 35 25 7.8 +0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.2 19 41 6.9 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 4.2 52 8 4.6 -2.6
PFI Invesco DWA Financial Momentum ETF 4.2 60 0 5.6 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 -3 2.6 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 49 11 3.9 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 4.1 15 45 4.9 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 30 30 5.6 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 48 5.8 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 47 3.4 -3.7
EES WisdomTree SmallCap Earnings Fund 4.1 38 22 7.7 +0.6
PYZ Invesco DWA Basic Materials Momentum ETF 4.1 60 0 7.2 +0.1
SPYD SPDR S&P 500 High Dividend ETF 4.1 7 53 7.7 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 50 5.9 -1.3
KCE SPDR S&P Capital Markets ETF 4.0 35 25 7.2 +0.1
IAI iShares U.S. Broker-Dealers ETF 4.0 42 18 7.0 -0.1
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 24 5.1 -2.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 4.0 29 31 0.0 -7.1
SSLY Syntax Stratified SmallCap ETF 4.0 40 20 5.1 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.0 5 55 5.9 -1.2
IJR iShares Core S&P Small Cap ETF 4.0 6 54 5.8 -1.3
PWC Invesco Dynamic Market ETF 4.0 58 2 5.3 -1.8
SLY SPDR S&P 600 Small Cap ETF 4.0 15 45 5.8 -1.4
FQAL Fidelity Quality Factor ETF 4.0 29 31 4.6 -2.5
PPA Invesco Aerospace & Defense ETF 4.0 59 1 5.4 -1.7
SHLD Victoryshares Protect America ETF 4.0 60 0 0.0 -7.1
SIZE iShares MSCI USA Size Factor ETF 4.0 15 45 4.7 -2.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.0 35 25 6.2 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.0 35 25 6.2 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 112 -52 2.6 -4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.9 30 30 9.6 +2.5
FVAL Fidelity Value Factor ETF 3.9 29 31 7.2 +0.1
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 8 5.9 -1.2
SSPY Syntax Stratified LargeCap ETF 3.9 30 30 4.5 -2.6
MGMT Ballast Small/Mid Cap ETF 3.8 110 -50 6.4 -0.7
VO Vanguard Mid-Cap Index Fund 3.8 4 56 4.3 -2.9
RNLC Large Cap US Equity Select ETF 3.8 60 0 5.4 -1.7
RESP WisdomTree US ESG Fund of Benef Interest 3.8 28 32 5.6 -1.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.7 40 20 3.3 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 51 3.3 -3.8
IAK iShares U.S. Insurance ETF 3.7 42 18 7.1 +0.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 15 4.6 -2.5
FTLB First Trust Hedged BuyWrite Income ETF 3.6 85 -25 5.9 -1.3
FTHI First Trust High Income ETF 3.6 85 -25 5.8 -1.3
XLI Industrial Select Sector SPDR Fund 3.6 12 48 4.9 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 38 4.3 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.5 12 48 5.5 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.5 15 45 6.7 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 48 3.9 -3.2
EBLU Ecofin Global Water ESG Fund 3.5 40 20 3.5 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.5 59 1 5.3 -1.8
IWN iShares Russell 2000 Value ETF 3.5 24 36 3.7 -3.4
VTWV Vanguard Russell 2000 Value Index Fund 3.5 15 45 3.8 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.5 15 45 6.6 -0.5
IJS iShares S&P Small-cap 600 Value ETF 3.5 18 42 6.6 -0.5
IWM iShares Russell 2000 ETF 3.4 19 41 2.0 -5.1
VTWO Vanguard Russell 2000 Index Fund 3.4 10 50 2.2 -5.0
IWO iShares Russell 2000 Growth ETF 3.4 24 36 0.1 -7.0
VTWG Vanguard Russell 2000 Growth Index Fund 3.4 15 45 0.3 -6.9
PIO Invesco Global Water ETF 3.4 75 -15 3.6 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 21 3.9 -3.2
FDWM Fidelity Women's Leadership ETF 3.3 59 1 4.7 -2.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 47 8.4 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -15 5.0 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.2 6 54 0.4 -6.8
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 48 5.2 -1.9
EQRR ProShares Equities for Rising Rates ETF 3.2 35 25 5.8 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 45 6.3 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 25 5.4 -1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -15 5.0 -2.2
VRAI Virtus Real Asset Income ETF 3.1 55 5 7.0 -0.1
XSW SPDR S&P Software & Services ETF 3.1 35 25 3.5 -3.6
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 31 4.3 -2.8
PSET Principal Price Setters Index ETF 3.1 15 45 4.8 -2.3
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -15 6.2 -0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 20 4.0 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.1 39 21 8.8 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 -10 4.8 -2.3
KSCD KFA Small Cap Quality Dividend Index ETF 3.1 51 9 5.4 -1.7
FDLO Fidelity Low Volatility Factor ETF 3.0 29 31 4.6 -2.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.0 40 20 5.4 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 42 3.2 -3.9
DEF Invesco Defensive Equity ETF 3.0 53 7 5.6 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 45 4.9 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 51 5.0 -2.1
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 31 4.6 -2.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.0 85 -25 2.8 -4.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 0 5.6 -1.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 35 4.8 -2.3
RECS Columbia Research Enhanced Core ETF 2.9 15 45 5.1 -2.0
PSL Invesco DWA Consumer Staples Momentum ETF 2.9 60 0 4.5 -2.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.9 60 0 6.7 -0.4
FEDX Emles Federal Contractors ETF 2.9 60 0 10.6 +3.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.9 29 31 0.0 -7.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 31 3.4 -3.7
DHS WisdomTree U.S. High Dividend Fund 2.8 38 22 8.1 +1.0
JHML John Hancock Multifactor Large Cap ETF 2.8 29 31 4.8 -2.3
PDP Invesco DWA Momentum ETF 2.8 62 -2 1.6 -5.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 32 6.3 -0.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.8 69 -9 4.3 -2.8
BFIT Global X Health & Wellness ETF 2.8 50 10 4.1 -3.0
DTD WisdomTree U.S.Total Dividend Fund 2.7 28 32 6.2 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 1 8.4 +1.3
WBIY WBI Power Factor High Dividend ETF 2.6 70 -10 9.7 +2.6
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 6.7 -0.4
XLF Financial Select Sector SPDR Fund 2.6 12 48 6.5 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 2.6 71 -11 2.0 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 60 0 3.0 -4.1
FMIL Fidelity New Millennium ETF 2.6 59 1 5.8 -1.4
DGRO iShares Core Dividend Growth ETF 2.6 8 52 6.3 -0.8
GBGR Global Beta Momentum-Growth ETF 2.5 29 31 5.7 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 35 5.9 -1.3
RNDV US Equity Dividend Select ETF 2.5 50 10 7.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 2.5 6 54 6.8 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 15 45 4.6 -2.5
BTEK BlackRock Future Tech ETF 2.5 88 -28 -0.2 -7.3
FXL First Trust Technology AlphaDEX Fund 2.5 61 -1 4.4 -2.7
VAW Vanguard Materials Index Fund 2.5 10 50 5.8 -1.4
FMAT Fidelity MSCI Materials Index ETF 2.5 8 52 5.8 -1.3
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 48 6.3 -0.8
SUSA iShares MSCI USA ESG Select ETF 2.4 25 35 4.4 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 25 6.8 -0.3
JDIV JPMorgan U.S. Dividend ETF 2.4 12 48 7.2 +0.0
VLUE iShares MSCI USA Value Factor ETF 2.4 15 45 10.1 +3.0
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 52 6.2 -0.9
IWD iShares Russell 1000 Value ETF 2.4 19 41 6.1 -1.0
CLMA iClima Global Decarbonization Transition Leaders ETF 2.4 65 -5 2.0 -5.1
CGW Invesco S&P Global Water Index ETF 2.4 57 3 3.3 -3.8
IVDG Invesco Focused Discovery Growth ETF 2.4 59 1 2.2 -4.9
AQWA Global X Clean Water ETF 2.4 50 10 3.6 -3.5
BLES Inspire Global Hope Large Cap ETF 2.3 52 8 4.6 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 21 6.0 -1.1
KRMA Global X Conscious Companies ETF 2.3 43 17 4.8 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -20 3.7 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 56 6.0 -1.1
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 4.8 -2.3
IUSV iShares Core S&P U.S. Value ETF 2.3 4 56 6.3 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 41 5.5 -1.6
NUDV Nuveen ESG Dividend ETF 2.2 25 35 6.6 -0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 35 5.9 -1.2
FFTY Innovator IBD 50 ETF 2.2 80 -20 2.1 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 0 3.3 -3.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.2 45 15 3.0 -4.1
BIBL Inspire ETF 2.2 35 25 3.9 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 5 4.8 -2.3
FTXD First Trust Nasdaq Retail ETF 2.1 60 0 4.6 -2.5
VIG Vanguard Dividend Appreciation Index Fund 2.1 6 54 5.3 -1.9
FVD First Trust Value Line Dividend Index Fund 2.1 70 -10 5.4 -1.7
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -20 1.8 -5.3
EBIZ Global X E-Commerce ETF 2.1 50 10 4.8 -2.3
GBDV Global Beta Smart Income ETF 2.0 29 31 9.1 +2.0
FXZ First Trust Materials AlphaDEX Fund 2.0 67 -7 9.1 +2.0
IYM iShares U.S. Basic Materials ETF 2.0 43 17 7.0 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 25 5.9 -1.2
XTN SPDR S&P Transportation ETF 2.0 35 25 2.0 -5.1
FTXR First Trust Nasdaq Transportation ETF 2.0 60 0 3.4 -3.7
WFH Direxion Work From Home ETF 2.0 45 15 5.7 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 52 3.5 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 0 5.4 -1.8
PSI Invesco Dynamic Semiconductors ETF 2.0 57 3 4.1 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.9 -1.2
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 4.7 -2.4
FITE SPDR Kensho Future Security ETF 2.0 45 15 2.8 -4.3
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 50 3.4 -3.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.9 60 0 2.8 -4.4
SPHQ Invesco S&P 500 Quality ETF 1.9 15 45 5.1 -2.0
XME SPDR S&P Metals & Mining ETF 1.9 35 25 4.6 -2.5
CBTG Cabot Growth ETF 1.9 75 -15 -0.9 -8.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 15 3.2 -4.0
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 17 5.2 -2.0
DFND Siren DIVCON Dividend Defender ETF 1.9 144 -84 4.1 -3.0
IYT iShares Transportation Average ETF 1.9 42 18 2.3 -4.8
JHMT John Hancock Multifactor Technology ETF 1.9 40 20 4.3 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 5.5 -1.7
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 25 4.7 -2.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 3.0 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.9 12 48 4.6 -2.6
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -10 5.8 -1.3
MOO VanEck Vectors Agribusiness ETF 1.9 56 4 4.8 -2.4
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 21 4.6 -2.5
AIEQ AI Powered Equity ETF 1.9 80 -20 3.0 -4.1
EXI iShares Global Industrials ETF 1.8 46 14 4.9 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 8 7.4 +0.3
PFM Invesco Dividend Achievers ETF 1.8 53 7 5.2 -1.9
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 31 8.2 +1.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.8 60 0 0.0 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 21 4.5 -2.6
SPHB Invesco S&P 500 High Beta ETF 1.8 25 35 3.4 -3.8
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 45 4.6 -2.6
DFUS Dimensional U.S. Equity ETF 1.8 11 49 4.6 -2.5
HKND Humankind US Stock ETF 1.8 209 -149 3.9 -3.2
LSLT Salt Low truBeta US Market ETF 1.8 60 0 5.6 -1.5
FDMO Fidelity Momentum Factor ETF 1.7 29 31 4.4 -2.8
FPX First Trust US IPO Index Fund 1.7 57 3 1.5 -5.7
ERTH Invesco MSCI Sustainable Future ETF 1.7 58 2 4.2 -2.9
JHMA John Hancock Multifactor Materials ETF 1.7 40 20 6.7 -0.4
EQOP Natixis U.S. Equity Opportunities ETF 1.7 90 -30 4.2 -2.9
ESGV Vanguard ESG U.S. Stock ETF 1.7 12 48 4.5 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 4.4 -2.7
RYT Invesco S&P 500 Equal Weight Technology ETF 1.7 40 20 5.4 -1.7
SDOG ALPS Sector Dividend Dogs ETF 1.7 40 20 8.4 +1.3
IWV iShares Russell 3000 ETF 1.7 20 40 4.3 -2.8
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 50 4.8 -2.3
ILCV iShares Morningstar Value ETF 1.7 4 56 6.3 -0.8
VTHR Vanguard Russell 3000 Index Fund 1.7 10 50 4.4 -2.7
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 7.8 +0.7
SOXX iShares PHLX Semiconductor ETF 1.6 46 14 5.1 -2.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 4.5 -2.6
LVOL American Century Low Volatility ETF 1.6 29 31 4.2 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 4.4 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 40 4.3 -2.8
VTI Vanguard Total Stock Market Index Fund 1.6 3 57 4.3 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 45 4.7 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.6 45 15 8.1 +1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 31 5.0 -2.1
IUS Invesco Strategic US ETF 1.6 19 41 5.9 -1.2
IEME iShares Evolved U.S. Media & Entertainment ETF 1.6 18 42 6.3 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 57 4.8 -2.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 56 4 5.8 -1.4
SOXQ Invesco PHLX Semiconductor ETF 1.6 0 60 5.8 -1.4
IYY iShares Dow Jones U.S. ETF 1.5 20 40 4.4 -2.7
SCHK Schwab 1000 Index ETF 1.5 5 55 4.6 -2.6
IWB iShares Russell 1000 ETF 1.5 15 45 4.5 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 56 6.3 -0.8
VOOV Vanguard S&P 500 Value ETF 1.5 10 50 6.2 -0.9
VONE Vanguard Russell 1000 ETF 1.5 8 52 4.6 -2.5
IQM Franklin Intelligent Machines ETF 1.5 50 10 2.1 -5.0
IVE iShares S&P 500 Value ETF 1.5 18 42 6.1 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 52 6.0 -1.1
GRES IQ Global Resources ETF 1.5 78 -18 6.2 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 10 5.9 -1.2
PBD Invesco Global Clean Energy ETF 1.4 75 -15 -0.5 -7.6
VTV Vanguard Value Index Fund 1.4 4 56 6.6 -0.5
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -15 4.2 -2.9
DEW WisdomTree Global High Dividend Fund 1.4 58 2 8.0 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 1.4 25 35 6.1 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 1.4 12 48 5.5 -1.7
MMLG First Trust Multi-Manager Large Growth ETF 1.4 85 -25 1.6 -5.5
IXG iShares Global Financials ETF 1.4 46 14 7.8 +0.7
RWL Invesco S&P 500 Revenue ETF 1.4 39 21 6.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 4.6 -2.5
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 28 5.0 -2.1
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 18 6.0 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 4.5 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 5.2 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 45 4.3 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 5.2 -1.9
HAP VanEck Vectors Natural Resources ETF 1.3 50 10 6.2 -0.9
EVX VanEck Vectors Environmental Services ETF 1.2 55 5 2.7 -4.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.2 103 -43 1.5 -5.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 40 1.6 -5.5
SCHX Schwab U.S. Large-Cap ETF 1.2 3 57 4.6 -2.5
GENY Principal Millennials Index ETF 1.2 45 15 5.3 -1.9
WKLY SoFi Weekly Dividend ETF 1.2 49 11 7.4 +0.3
LOUP Innovator Loup Frontier Tech ETF 1.2 70 -10 4.7 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -8 4.3 -2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -25 -0.7 -7.8
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.2 85 -25 -0.7 -7.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 35 25 3.1 -4.0
VEGN US Vegan Climate ETF 1.2 60 0 3.9 -3.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 35 4.5 -2.6
SXUS Janus Henderson International Sustainable Equity ETF 1.2 60 0 3.8 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.2 55 5 3.6 -3.5
BOSS Global X Founder-Run Companies ETF 1.1 45 15 2.7 -4.4
IYC iShares U.S. Consumer Services ETF 1.1 43 17 2.8 -4.4
USMV iShares Edge MSCI Min Vol USA ETF 1.1 15 45 5.1 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.1 75 -15 6.5 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 31 6.5 -0.6
BFTR Future Innovators ETF 1.1 80 -20 -1.3 -8.4
LUXE Emles Luxury Goods ETF 1.1 60 0 2.7 -4.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.1 34 26 3.9 -3.2
CUT Invesco MSCI Global Timber ETF 1.1 61 -1 7.8 +0.7
DFNL Davis Select Financial ETF 1.1 64 -4 6.6 -0.5
CSD Invesco S&P Spin-Off ETF 1.1 62 -2 4.4 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 15 1.8 -5.3
BIGY Defiance Next Gen Big Data ETF 1.1 45 15 1.4 -5.7
ILCG iShares Morningstar Growth ETF 1.1 4 56 3.2 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.7 -2.4
FLM First Trust Global Engineering and Construction ETF 1.1 70 -10 6.8 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.7 -2.4
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 20 5.6 -1.5
XLB Materials Select Sector SPDR Fund 1.1 12 48 5.2 -1.9
SDEI Sound Equity Income ETF 1.1 45 15 9.1 +2.0
QTUM Defiance Quantum ETF 1.0 40 20 4.7 -2.4
IHAK iShares Cybersecurity & Tech ETF 1.0 47 13 2.8 -4.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 0 2.8 -4.3
HACK ETFMG Prime Cyber Security ETF 1.0 60 0 2.8 -4.3
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 31 5.4 -1.7
CWS AdvisorShares Focused Equity ETF 1.0 77 -17 4.3 -2.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.0 18 42 3.7 -3.4
EGIS 2nd Vote Society Defended ETF 1.0 75 -15 6.3 -0.8
MFMS Motley Fool Small-Cap Growth ETF 1.0 85 -25 0.6 -6.5
VT Vanguard Total World Stock ETF 1.0 8 52 5.4 -1.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 47 4.9 -2.2
FTCS First Trust Capital Strength ETF 1.0 56 4 4.7 -2.4
ECOZ TrueMark ESG Active Opportunities ETF 1.0 58 2 3.4 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 33 4.8 -2.3
RBUS Nationwide Risk-Based U.S. Equity ETF 1.0 30 30 5.1 -2.0
FAN First Trust Global Wind Energy ETF 1.0 62 -2 5.7 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 8 4.8 -2.3
GBLD Invesco MSCI Green Building ETF 1.0 39 21 7.2 +0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -15 3.4 -3.7
VSL Volshares Large Capital ETF 1.0 65 -5 2.4 -4.7
ACTV LeaderShares Activist Leaders ETF 1.0 75 -15 5.7 -1.4
SLX VanEck Vectors Steel ETF 1.0 56 4 21.8 +14.7
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -3 6.9 -0.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.0 60 0 8.0 +0.9
JGLD Amplify Pure Junior Gold Miners ETF 1.0 49 11 5.0 -2.1
SGDM Sprott Gold Miners ETF 1.0 50 10 4.8 -2.4
GDX VanEck Vectors Gold Miners ETF 1.0 52 8 4.4 -2.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 31 4.3 -2.8
DTOX Amplify Cleaner Living ETF 1.0 59 1 -0.4 -7.6
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.4 -1.7
GSPY Gotham Enhanced 500 ETF 1.0 50 10 5.0 -2.2
MILN Global X Millennial Consumer ETF 1.0 50 10 2.2 -4.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 11 5.0 -2.1
VICE AdvisorShares Vice ETF 0.9 99 -39 4.5 -2.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 39 3.1 -4.1
ENTR Entrepreneur 30 Fund 0.9 49 11 1.9 -5.2
XWEB SPDR S&P Internet ETF 0.9 35 25 -0.2 -7.3
ONLN ProShares Online Retail ETF 0.9 58 2 -0.3 -7.4
PBS Invesco Dynamic Media ETF 0.9 63 -3 -1.5 -8.6
IBUY Amplify Online Retail ETF 0.9 65 -5 -1.6 -8.7
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 124 -64 9.3 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.7 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 10 2.9 -4.2
PSJ Invesco Dynamic Software ETF 0.9 56 4 3.1 -4.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 14 4.8 -2.3
FCLD Fidelity Cloud Computing ETF 0.9 39 21 3.5 -3.6
SKYY First Trust Cloud Computing ETF 0.9 60 0 2.4 -4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -8 2.3 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 5.0 -2.1
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 56 4.6 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 1 11.4 +4.3
XTL SPDR S&P Telecom ETF 0.9 35 25 3.7 -3.5
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 25 5.2 -1.9
PTF Invesco DWA Technology Momentum ETF 0.9 60 0 1.2 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -8 4.9 -2.2
IUSG iShares Core S&P US Growth ETF 0.9 4 56 4.0 -3.1
IYZ iShares U.S. Telecommunications ETF 0.9 42 18 7.1 -0.1
JHCS John Hancock Multifactor Media & Communications ETF 0.9 40 20 5.8 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 0.9 59 1 4.6 -2.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 33 4.2 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 4.7 -2.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.2 -3.9
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -35 2.2 -4.9
FDG American Century Focused Dynamic Growth ETF 0.9 45 15 2.2 -4.9
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -8 1.9 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 13 0.8 -6.3
SPRX Spear Alpha ETF 0.9 75 -15 -0.2 -7.3
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 11 4.4 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 4.7 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 12 48 3.2 -3.9
XTR Global X S&P 500 Tail Risk ETF 0.8 60 0 4.3 -2.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 0 4.3 -2.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.8 60 0 4.4 -2.7
FXU First Trust Utilities AlphaDEX Fund 0.8 62 -2 6.0 -1.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 0.8 40 20 5.9 -1.2
JHMU John Hancock Multifactor Utilities ETF 0.8 40 20 5.5 -1.6
XLU Utilities Select Sector SPDR Fund 0.8 12 48 5.4 -1.8
PUI Invesco DWA Utilities Momentum ETF 0.8 60 0 5.2 -1.9
AVDR AVDR US LargeCap Leading ETF 0.8 60 0 4.8 -2.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.7 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.4 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 32 6.2 -0.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.8 8 52 5.3 -1.8
VPU Vanguard Utilities Index Fund 0.8 10 50 5.5 -1.7
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 52 5.5 -1.6
IGE iShares North American Natural Resources ETF 0.8 46 14 4.1 -3.1
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 57 4.8 -2.4
SPY SPDR S&P 500 ETF Trust 0.8 9 51 4.7 -2.4
VOO VANGUARD S&P 500 ETF 0.8 3 57 4.8 -2.4
XVOL Acruence Active Hedge U.S. Equity ETF 0.8 83 -23 4.0 -3.1
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 0 4.2 -2.9
IVV iShares Core S&P 500 ETF 0.8 3 57 4.8 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 40 5.3 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 33 4.6 -2.5
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 20 3.7 -3.4
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 52 3.8 -3.3
IDU iShares U.S. Utilities ETF 0.8 43 17 4.9 -2.2
IWF iShares Russell 1000 Growth ETF 0.8 19 41 3.7 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.8 30 30 7.9 +0.8
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -15 6.8 -0.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.8 47 13 6.0 -1.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 20 5.7 -1.4
XVV iShares ESG Screened S&P 500 ETF 0.8 8 52 4.6 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 1.7 -5.4
NULV Nuveen ESG Large-Cap Value ETF 0.8 35 25 6.2 -1.0
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 11 4.2 -2.9
XSD SPDR S&P Semiconductor ETF 0.8 35 25 3.4 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 0 -0.0 -7.1
PBW Invesco WilderHill Clean Energy ETF 0.8 70 -10 -1.7 -8.8
VDC Vanguard Consumer Staples Index Fund 0.7 10 50 5.3 -1.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 52 4.6 -2.5
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 31 1.3 -5.8
JHMS John Hancock Multifactor Consumer Staples ETF 0.7 40 20 5.5 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 53 2.7 -4.4
MXI iShares Global Materials ETF 0.7 45 15 6.0 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.2 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 4.2 -2.9
CACG ClearBridge All Cap Growth ETF 0.7 53 7 3.6 -3.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.7 52 8 5.8 -1.3
VGT Vanguard Information Technology Index Fund 0.7 10 50 4.2 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 4.9 -2.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 15 3.0 -4.1
VV Vanguard Large-Cap Index Fund 0.7 4 56 4.6 -2.6
IGM iShares Expanded Tech Sector ETF 0.7 46 14 3.6 -3.5
XITK SPDR FactSet Innovative Technology ETF 0.7 45 15 0.1 -7.0
TOK iShares MSCI Kokusai ETF 0.7 25 35 4.8 -2.3
BNE Blue Horizon BNE ETF 0.7 87 -27 1.7 -5.4
URTH iShares MSCI World ETF 0.6 24 36 5.0 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 30 6.6 -0.5
KOIN Innovation Shares NextGen Protocol ETF 0.6 95 -35 4.1 -3.0
VOX Vanguard Telecommunication Services Index Fund 0.6 10 50 4.5 -2.6
VOTE Engine No. 1 Transform 500 ETF 0.6 5 55 4.5 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.6 -2.5
IQSU IQ Candriam ESG US Equity ETF 0.6 9 51 4.5 -2.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 3.5 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 33 4.4 -2.7
JXI iShares Global Utilities ETF 0.6 46 14 5.4 -1.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -15 2.2 -4.9
DWAS Invesco DWA SmallCap Momentum ETF 0.6 60 0 1.5 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 5.3 -1.8
FBCG Fidelity Blue Chip Growth ETF 0.6 59 1 1.8 -5.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -5 0.9 -6.2
ACWI iShares MSCI ACWI ETF 0.6 32 28 5.2 -1.9
AIQ Global X Future Analytics Tech ETF 0.6 68 -8 3.4 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 5.6 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 2.6 -4.5
JEPI JPMorgan Equity Premium Income ETF 0.6 35 25 5.0 -2.1
RXI iShares Global Consumer Discretionary ETF 0.5 46 14 4.5 -2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.3 -1.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 28 4.7 -2.4
XPND First Trust Expanded Technology ETF 0.5 65 -5 3.5 -3.7
ACVF American Conservative Values ETF 0.5 75 -15 4.0 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 3.3 -3.9
HART IQ Healthy Hearts ETF 0.5 45 15 4.5 -2.6
EFIV SPDR S&P 500 ESG ETF 0.5 10 50 4.6 -2.5
IYW iShares U.S. Technology ETF 0.5 43 17 3.8 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 50 4.6 -2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 0 3.9 -3.3
IDRV iShares Self-driving EV & Tech ETF 0.5 47 13 5.5 -1.6
SFY SoFi Select 500 ETF 0.4 0 60 4.4 -2.7
IYK iShares U.S. Consumer Goods ETF 0.4 43 17 5.9 -1.2
MVPS Amplify Thematic All-Stars ETF 0.4 49 11 1.6 -5.5
IETC iShares Evolved U.S. Technology ETF 0.4 18 42 3.8 -3.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 25 2.1 -5.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 10 3.6 -3.5
IWC iShares Micro-Cap ETF 0.4 60 0 -8.8 -15.9
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 42 5.5 -1.6
VIRS Pacer BioThreat Strategy ETF 0.4 70 -10 5.1 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 11 3.7 -3.4
HDV iShares Core High Dividend ETF 0.4 8 52 7.2 +0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 6.2 -0.9
NULC Nuveen ESG Large-Cap ETF 0.4 20 40 4.6 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 42 18 3.6 -3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 43 4.8 -2.3
OUSA O'Shares FTSE US Quality Dividend ETF 0.3 48 12 5.8 -1.3
SMH VanEck Vectors Semiconductor ETF 0.3 35 25 4.8 -2.3
IGV iShares Expanded Tech-Software ETF 0.3 46 14 2.2 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.5 -2.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.3 29 31 7.6 +0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -15 4.2 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 4.0 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 4.0 -3.2
IVW iShares S&P 500 Growth ETF 0.2 18 42 3.9 -3.2
XLK Technology Select Sector SPDR Fund 0.2 12 48 4.5 -2.6
IXN iShares Global Tech ETF 0.2 46 14 3.9 -3.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 9.5 +2.4
FDVV Fidelity Core Dividend ETF 0.2 29 31 6.3 -0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 18 4.9 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.6 -1.5
VDE Vanguard Energy Index Fund 0.1 10 50 3.8 -3.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 3.8 -3.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 1.5 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.2 -1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 42 4.6 -2.5
VUG Vanguard Growth Index Fund 0.1 4 56 3.4 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 56 3.2 -3.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 42 5.1 -2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.9 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -10 3.1 -4.0

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 SMID Cap Rising Dividend Achievers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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