First Trust SMID Cap Rising Dividend Achievers ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.0x Div.
yield		 1.8%


  • 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) $146
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) $8,139
Large cap (>$10bn) 34.6%
Mid cap ($2-10bn) 56.2%
Small cap (<$2bn) 9.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ADVANCED DRAINAGE SYSTEMS INC 1.2 %
DICK'S SPORTING GOODS INC 1.1 %
SHUTTERSTOCK INC 1.1 %
TETRA TECH INC 1.1 %
GENPACT LTD 1.1 %
CARLISLE COS INC 1.1 %
NRG ENERGY INC 1.1 %
JEFFERIES FINANCIAL GROUP INC. 1.1 %
COGNEX CORP 1.1 %
EAST WEST BANCORP INC 1.1 %
Total 11.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
BERMUDA 1.1 %
IRELAND 1.0 %
PUERTO RICO 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
22.8% 67.4% -- -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 1.32 82%
MSCI EAFE 1.35 84%
MSCI Emg. Mkts. 1.12 70%

Technical Indicators
Recent close $28.97
30d moving avg. $28.71
Annualized volatility 27.0%
Short interest (ETF) 1.1%
Short interest (Underlying) 3.2%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 66
Turnover 1.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $7,215

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 6.9%


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
(%)
FNK First Trust Mid Cap Value AlphaDEX Fund 20.0 70 -10 7.5 +0.6
AFMC First Trust Active Factor Mid Cap ETF 19.3 65 -5 6.0 -0.8
PY Principal Shareholder Yield Index ETF 18.7 15 45 8.1 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 18.6 38 22 6.5 -0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 18.2 39 21 8.5 +1.7
FXO First Trust Financials AlphaDEX Fund 18.2 62 -2 8.5 +1.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 17.7 48 12 5.7 -1.2
EZM WisdomTree U.S. MidCap Earnings Fund 17.4 38 22 7.5 +0.6
SYLD Cambria Shareholder Yield ETF 17.1 59 1 7.6 +0.8
RNMC Mid Cap US Equity Select ETF 16.5 60 0 6.0 -0.8
KBE SPDR S&P Bank ETF 16.1 35 25 8.7 +1.8
XMHQ Invesco S&P MidCap Quality ETF 15.8 25 35 5.9 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 14.9 35 25 8.6 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 14.5 15 45 5.8 -1.1
KRE SPDR S&P Regional Banking ETF 14.5 35 25 7.6 +0.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 13.8 20 40 0.0 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 13.3 60 0 4.9 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 21 6.3 -0.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.2 25 35 6.6 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 13.1 12 48 5.6 -1.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.0 15 45 4.3 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 13.0 17 43 4.3 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.0 15 45 4.3 -2.5
SPMD SPDR Portfolio Mid Cap ETF 12.9 5 55 5.5 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 12.9 23 37 5.3 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 12.9 10 50 5.6 -1.3
IJH iShares Core S&P Mid-Cap ETF 12.9 5 55 5.5 -1.3
FSMD Fidelity Small-Mid Factor ETF 12.9 29 31 5.9 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.8 64 -4 5.7 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.8 29 31 6.6 -0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.7 38 22 7.1 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.6 75 -15 5.5 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.4 15 45 6.7 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 12.3 18 42 6.5 -0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.3 30 30 6.2 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 12.3 15 45 6.5 -0.3
OSCV Opus Small Cap Value Plus ETF 12.2 79 -19 4.0 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 11.6 20 40 6.2 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 11.5 40 20 5.4 -1.5
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 40 7.4 +0.5
PEXL Pacer US Export Leaders ETF 11.5 60 0 3.7 -3.2
SCHM Schwab U.S. Mid-Cap ETF 11.4 4 56 4.7 -2.2
IAT iShares U.S. Regional Banks ETF 11.4 42 18 7.6 +0.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.3 17 43 6.1 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 11.2 38 22 6.6 -0.3
AVUV Avantis U.S. Small Cap Value ETF 11.2 25 35 6.7 -0.1
DFAT Dimensional U.S. Targeted Value ETF 11.1 34 26 6.1 -0.8
KLCD KFA Large Cap Quality Dividend Index ETF 11.1 42 18 5.5 -1.3
BFOR Barron's 400 ETF 11.0 70 -10 5.8 -1.1
HOMZ Hoya Capital Housing ETF 10.9 30 30 6.8 -0.0
STMB iShares Factors US Mid Blend Style ETF 10.8 30 30 5.4 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.7 30 30 5.1 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.7 80 -20 4.9 -2.0
VUSE Vident Core US Equity Fund 10.7 48 12 6.8 -0.0
RNSC Small Cap US Equity Select ETF 10.6 60 0 5.8 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 10.6 70 -10 7.5 +0.7
AFSM First Trust Active Factor Small Cap ETF 10.5 77 -17 5.3 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 10.4 35 25 7.6 +0.8
STLV iShares Factors US Value Style ETF 10.3 25 35 6.7 -0.1
VBR Vanguard Small Cap Value Index Fund 10.3 7 53 6.0 -0.9
RDVY First Trust Rising Dividend Achievers ETF 10.1 50 10 6.5 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.1 41 19 5.2 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 9.9 30 30 5.1 -1.8
FTXO First Trust Nasdaq Bank ETF 9.7 60 0 7.6 +0.8
DEEP Roundhill Acquirers Deep Value ETF 9.7 80 -20 8.3 +1.5
VFMF Vanguard U.S. Multifactor ETF 9.7 19 41 7.0 +0.1
SMDY Syntax Stratified MidCap ETF 9.7 35 25 5.0 -1.9
CZA Invesco Zacks Mid-Cap ETF 9.6 69 -9 4.9 -2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 40 5.9 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 9.5 38 22 6.4 -0.4
VFQY Vanguard U.S. Quality Factor ETF 9.4 13 47 5.0 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 9.4 42 18 4.6 -2.2
VAMO Cambria Value & Momentum ETF 9.4 63 -3 5.1 -1.8
PSC Principal U.S. Small Cap Index ETF 9.3 38 22 4.9 -1.9
NVQ QRAFT AI-Enhanced US Next Value ETF 9.3 75 -15 6.7 -0.1
RVRS Reverse Cap Weighted U.S. Large Cap ETF 9.2 29 31 5.3 -1.6
TPHD Timothy Plan High Dividend Stock ETF 9.1 52 8 5.5 -1.4
USMF WisdomTree U.S. Multifactor Fund 9.0 28 32 6.7 -0.2
FOVL iShares Focused Value Factor ETF 9.0 25 35 8.7 +1.8
QVAL Alpha Architect U.S. Quantitative Value ETF 9.0 49 11 8.0 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 9.0 39 21 7.2 +0.3
FYT First Trust Small Cap Value AlphaDEX Fund 8.9 72 -12 8.0 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.8 7 53 3.8 -3.1
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.8 35 25 5.1 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 36 5.5 -1.4
SFYX Sofi Next 500 ETF 8.7 0 60 4.5 -2.4
VB Vanguard Small-Cap ETF 8.5 5 55 4.3 -2.5
ROSC Hartford Multifactor Small Cap ETF 8.5 34 26 6.8 -0.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.4 20 40 3.6 -3.3
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 8.4 103 -43 3.0 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.3 35 25 4.0 -2.9
JHMI John Hancock Multifactor Industrials ETF 8.3 40 20 4.9 -1.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.3 29 31 6.0 -0.9
JHMF John Hancock Multifactor Financials ETF 8.3 40 20 6.3 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.2 49 11 4.0 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 8.2 25 35 5.2 -1.7
STLC iShares Factors US Blend Style ETF 8.1 25 35 5.3 -1.6
JHSC John Hancock Multifactor Small Cap ETF 8.1 42 18 4.8 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.9 60 0 8.9 +2.1
KBWR Invesco KBW Regional Banking ETF 7.8 35 25 7.6 +0.8
NUSC Nuveen ESG Small-Cap ETF 7.8 40 20 3.8 -3.1
TPLC Timothy Plan US Large Cap Core ETF 7.8 52 8 4.5 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.7 17 43 3.8 -3.0
PAVE Global X U.S. Infrastructure Development ETF 7.6 47 13 4.7 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 54 6.2 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.3 6 54 3.9 -3.0
VOE Vanguard Mid-Cap Value Index Fund 7.2 7 53 6.1 -0.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.2 40 20 3.8 -3.1
VALQ American Century STOXX U.S. Quality Value ETF 7.2 29 31 6.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 7.1 14 46 8.3 +1.4
PFI Invesco DWA Financial Momentum ETF 7.1 60 0 6.6 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 7.0 63 -3 5.7 -1.1
XHB SPDR S&P Homebuilders ETF 7.0 35 25 7.3 +0.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.0 88 -28 4.4 -2.5
DVY iShares Select Dividend ETF 6.9 39 21 7.6 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 40 6.6 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.9 24 36 6.0 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 6.8 94 -34 8.0 +1.1
DFAS Dimensional U.S. Small Cap ETF 6.8 34 26 4.7 -2.2
IEFN iShares Evolved U.S. Financials ETF 6.8 18 42 7.4 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 6.8 29 31 5.0 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.7 37 23 7.1 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 6.7 35 25 7.1 +0.2
SLT Pacer Salt High truBeta US Market ETF 6.7 60 0 2.6 -4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.7 35 25 5.2 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 6.7 35 25 5.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 54 5.3 -1.5
COWZ Pacer US Cash Cows 100 ETF 6.5 49 11 8.8 +1.9
HLGE Hartford Longevity Economy ETF 6.5 44 16 5.9 -0.9
IWS iShares Russell Mid-Cap Value ETF 6.5 24 36 5.5 -1.4
IUSS Invesco Strategic US Small Company ETF 6.5 23 37 4.4 -2.5
TUSA First Trust Total US Market AlphaDEX ETF 6.4 70 -10 5.7 -1.2
VBK Vanguard Small-Cap Growth Index Fund 6.4 7 53 1.9 -5.0
SMMD iShares Russell 2500 ETF 6.4 15 45 4.8 -2.1
FLRG Fidelity U.S. Multifactor ETF 6.4 29 31 5.5 -1.4
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 33 7.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 40 20 6.3 -0.6
PWC Invesco Dynamic Market ETF 6.4 58 2 5.7 -1.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.3 85 -25 5.1 -1.8
RPV Invesco S&P 500 Pure Value ETF 6.3 35 25 8.9 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 56 4.6 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 6.3 72 -12 4.6 -2.2
WLDR Affinity World Leaders Equity ETF 6.2 67 -7 7.7 +0.8
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 56 4.6 -2.3
STSB iShares Factors US Small Blend Style ETF 6.1 35 25 3.5 -3.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.1 63 -3 5.4 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 39 21 7.0 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 6.1 57 3 4.9 -2.0
XMMO Invesco S&P MidCap Momentum ETF 6.1 34 26 3.5 -3.3
PKW Invesco Buyback Achievers ETF 6.0 62 -2 7.2 +0.4
SPGP Invesco S&P 500 GARP ETF 6.0 34 26 5.8 -1.0
ROUS Hartford Multifactor US Equity ETF 6.0 19 41 5.4 -1.4
ITB iShares U.S. Home Construction ETF 6.0 42 18 8.6 +1.7
CSML IQ Chaikin U.S. Small Cap ETF 5.9 35 25 2.5 -4.4
PDP Invesco DWA Momentum ETF 5.9 62 -2 2.6 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.9 85 -25 6.1 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.9 4 56 4.1 -2.8
XSHQ Invesco S&P SmallCap Quality ETF 5.9 29 31 6.0 -0.9
SQLV Legg Mason Small-Cap Quality Value 5.8 62 -2 5.3 -1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.8 41 19 5.7 -1.2
JVAL JPMorgan U.S. Value Factor ETF 5.8 12 48 6.8 -0.0
RYF Invesco S&P 500 Equal Weight Financials ETF 5.8 40 20 7.1 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 5.8 76 -16 3.3 -3.6
SCHA Schwab U.S. Small-Cap ETF 5.7 4 56 3.5 -3.4
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 47 4.2 -2.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.7 20 40 6.2 -0.6
KBWB Invesco KBW Bank ETF 5.7 35 25 8.0 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 60 0 7.4 +0.6
IFRA iShares U.S. Infrastructure ETF 5.7 40 20 3.4 -3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 5.6 25 35 4.8 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 5.6 20 40 7.1 +0.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.6 35 25 6.8 -0.1
VXF Vanguard Extended Market Index Fund 5.6 6 54 2.5 -4.3
IWR iShares Russell Midcap ETF 5.6 19 41 4.5 -2.4
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -29 4.6 -2.3
SDY SPDR S&P Dividend ETF 5.5 35 25 5.8 -1.1
PHO Invesco Water Resources ETF 5.4 60 0 2.8 -4.0
PRN Invesco DWA Industrials Momentum ETF 5.4 60 0 2.1 -4.8
SCHD Schwab U.S. Dividend Equity ETF 5.3 6 54 7.1 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 0 3.6 -3.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.3 112 -52 3.2 -3.7
AFLG First Trust Active Factor Large Cap ETF 5.2 55 5 5.0 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.2 6 54 3.0 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 42 4.7 -2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.2 16 44 4.7 -2.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 5.2 38 22 7.0 +0.1
SLYG SPDR S&P 600 Small Cap Growth ETF 5.2 15 45 4.8 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 21 6.2 -0.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.1 30 30 5.5 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 31 8.3 +1.4
FIDU Fidelity MSCI Industrials Index ETF 5.1 8 52 4.9 -2.0
FNCL Fidelity MSCI Financials Index ETF 5.1 8 52 7.0 +0.2
QDF FlexShares Quality Dividend Index Fund 5.1 37 23 5.9 -1.0
KIE SPDR S&P Insurance ETF 5.1 35 25 7.3 +0.5
VFH Vanguard Financials Index Fund 5.0 10 50 7.0 +0.1
REVS Columbia Research Enhanced Value ETF 5.0 19 41 6.6 -0.2
BUL Pacer US Cash Cows Growth ETF 5.0 60 0 5.0 -1.9
VIS Vanguard Industrials Index Fund 5.0 10 50 4.5 -2.4
SVAL iShares US Small Cap Value Factor ETF 5.0 20 40 7.8 +1.0
XRT SPDR S&P Retail ETF 4.9 35 25 4.5 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.9 39 21 6.2 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.9 29 31 6.5 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.9 37 23 5.7 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 45 2.4 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 4.9 71 -11 1.9 -4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.8 25 35 5.3 -1.6
IYG iShares US Financial Services ETF 4.8 42 18 5.9 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 4.8 39 21 3.9 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.8 40 20 2.3 -4.6
SIXS 6 Meridian Small Cap Equity ETF 4.8 100 -40 6.2 -0.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.8 17 43 5.5 -1.4
ISCB iShares Morningstar Small-Cap ETF 4.8 4 56 3.0 -3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.8 35 25 4.9 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.7 70 -10 0.7 -6.2
EES WisdomTree SmallCap Earnings Fund 4.7 38 22 7.6 +0.8
ETHO Etho Climate Leadership U.S. ETF 4.7 48 12 3.8 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.7 20 40 5.0 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.7 35 25 4.9 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 42 5.8 -1.1
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 48 4.4 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.6 20 40 4.2 -2.6
VFLQ Vanguard U.S. Liquidity Factor ETF 4.5 13 47 3.1 -3.7
AMER Emles Made in America ETF 4.5 49 11 7.0 +0.1
IYJ iShares U.S. Industrials ETF 4.5 42 18 4.8 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 47 3.2 -3.7
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 4.4 29 31 0.8 -6.1
QGRO American Century STOXX U.S. Quality Growth ETF 4.4 29 31 3.9 -3.0
FIW First Trust Water ETF 4.3 54 6 3.0 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 19 41 4.9 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 23 5.6 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 0 6.1 -0.8
AVUS Avantis U.S. Equity ETF 4.2 15 45 5.0 -1.9
KCE SPDR S&P Capital Markets ETF 4.1 35 25 7.1 +0.2
IAI iShares U.S. Broker-Dealers ETF 4.1 42 18 7.0 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.1 30 30 5.5 -1.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.1 10 50 5.6 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.1 5 55 5.8 -1.1
SLY SPDR S&P 600 Small Cap ETF 4.1 15 45 5.7 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 48 5.4 -1.4
SYV SPDR MFS Systematic Value Equity ETF 4.1 60 0 0.0 -6.9
PKB Invesco Dynamic Building & Construction ETF 4.1 59 1 5.9 -0.9
IWP iShares Russell Mid-Cap Growth ETF 4.1 24 36 2.8 -4.0
IJR iShares Core S&P Small Cap ETF 4.1 6 54 5.7 -1.2
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 4.0 35 25 6.3 -0.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.0 35 25 6.2 -0.6
MGMT Ballast Small/Mid Cap ETF 4.0 110 -50 5.3 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.0 75 -15 3.7 -3.2
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 8 5.9 -1.0
STLG iShares Factors US Growth Style ETF 4.0 25 35 4.5 -2.3
TMDV ProShares Russell US Dividend Growers ETF 4.0 36 24 4.9 -1.9
SHLD Victoryshares Protect America ETF 4.0 60 0 6.6 -0.3
PPA Invesco Aerospace & Defense ETF 4.0 59 1 5.6 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 10 6.9 +0.0
SIZE iShares MSCI USA Size Factor ETF 3.9 15 45 4.6 -2.2
KSCD KFA Small Cap Quality Dividend Index ETF 3.9 51 9 5.7 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 0 8.1 +1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.8 52 8 4.3 -2.5
IWN iShares Russell 2000 Value ETF 3.8 24 36 4.7 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.8 9 51 3.4 -3.5
VO Vanguard Mid-Cap Index Fund 3.8 4 56 4.3 -2.5
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 40 5.1 -1.8
VTWV Vanguard Russell 2000 Value Index Fund 3.8 15 45 4.8 -2.1
ACWF iShares MSCI Global Multifactor ETF 3.8 35 25 7.3 +0.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.8 45 15 4.4 -2.5
SPYD SPDR S&P 500 High Dividend ETF 3.8 7 53 8.0 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.8 15 45 4.6 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 3.7 12 48 5.5 -1.3
PSCI Invesco S&P SmallCap Industrials ETF 3.7 29 31 5.2 -1.7
SSLY Syntax Stratified SmallCap ETF 3.7 40 20 4.8 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 30 8.1 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 3.7 28 32 5.4 -1.5
RNLC Large Cap US Equity Select ETF 3.7 60 0 5.0 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 1 5.2 -1.6
IAK iShares U.S. Insurance ETF 3.6 42 18 7.5 +0.6
LVOL American Century Low Volatility ETF 3.6 29 31 4.5 -2.4
WBIY WBI Power Factor High Dividend ETF 3.6 70 -10 8.6 +1.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.6 40 20 3.3 -3.6
IWM iShares Russell 2000 ETF 3.6 19 41 2.6 -4.3
VTWO Vanguard Russell 2000 Index Fund 3.5 10 50 2.7 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 21 3.5 -3.4
NIFE Direxion Fallen Knives ETF 3.5 50 10 4.0 -2.9
GRES IQ Global Resources ETF 3.5 78 -18 6.2 -0.6
FTLB First Trust Hedged BuyWrite Income ETF 3.5 85 -25 4.9 -1.9
FTHI First Trust High Income ETF 3.5 85 -25 5.0 -1.9
FFTY Innovator IBD 50 ETF 3.5 80 -20 5.8 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 21 8.3 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 38 3.9 -3.0
IYF iShares U.S. Financials ETF 3.4 42 18 5.7 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -5 5.5 -1.4
IWO iShares Russell 2000 Growth ETF 3.3 24 36 0.1 -6.8
VTWG Vanguard Russell 2000 Growth Index Fund 3.3 15 45 0.2 -6.7
TTAC TrimTabs US Free Cash Flow Quality ETF 3.3 59 1 4.7 -2.1
PSET Principal Price Setters Index ETF 3.3 15 45 4.7 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.3 6 54 0.5 -6.4
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 3.3 15 45 5.8 -1.1
PIO Invesco Global Water ETF 3.3 75 -15 3.6 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 -3 1.8 -5.1
EBLU Ecofin Global Water ESG Fund 3.2 40 20 3.5 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 47 8.5 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 48 4.9 -2.0
XLI Industrial Select Sector SPDR Fund 3.2 12 48 4.8 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 48 3.6 -3.3
XSW SPDR S&P Software & Services ETF 3.1 35 25 2.8 -4.0
FDLO Fidelity Low Volatility Factor ETF 3.1 29 31 4.3 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 15 45 6.5 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 45 6.6 -0.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.1 69 -9 4.2 -2.6
IJS iShares S&P Small-cap 600 Value ETF 3.1 18 42 6.5 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 25 5.1 -1.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.1 75 -15 4.7 -2.1
BFIT Global X Health & Wellness ETF 3.1 50 10 3.7 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 3.1 60 0 4.8 -2.1
GBDV Global Beta Smart Income ETF 3.0 29 31 8.3 +1.5
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -20 2.4 -4.5
LSAT Leadershares Alphafactor Tactical Focused ETF 3.0 99 -39 7.1 +0.3
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 31 4.5 -2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 20 3.9 -2.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.0 40 20 5.2 -1.7
VRAI Virtus Real Asset Income ETF 3.0 55 5 6.6 -0.3
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -15 5.8 -1.1
FEDX Emles Federal Contractors ETF 3.0 60 0 9.7 +2.8
VETS Pacer Military Times Best Employers ETF 3.0 60 0 6.2 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 51 4.7 -2.2
EQRR ProShares Equities for Rising Rates ETF 2.9 35 25 5.9 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.9 25 35 4.7 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 45 6.0 -0.9
FXL First Trust Technology AlphaDEX Fund 2.9 61 -1 4.3 -2.5
RECS Columbia Research Enhanced Core ETF 2.8 15 45 5.0 -1.9
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 2.7 29 31 6.1 -0.7
FPX First Trust US IPO Index Fund 2.7 57 3 0.9 -6.0
BLES Inspire Global Hope Large Cap ETF 2.7 52 8 4.9 -2.0
FQAL Fidelity Quality Factor ETF 2.6 29 31 4.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 2.6 29 31 4.7 -2.2
DHS WisdomTree U.S. High Dividend Fund 2.6 38 22 7.8 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 25 6.5 -0.3
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 32 6.1 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 0 7.4 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 1 8.8 +1.9
AIEQ AI Powered Equity ETF 2.5 80 -20 -0.2 -7.0
MMLG First Trust Multi-Manager Large Growth ETF 2.5 85 -25 1.5 -5.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 32 6.0 -0.8
VAW Vanguard Materials Index Fund 2.5 10 50 5.5 -1.4
FMAT Fidelity MSCI Materials Index ETF 2.5 8 52 5.5 -1.4
RNDV US Equity Dividend Select ETF 2.5 50 10 6.6 -0.3
VLUE iShares MSCI USA Value Factor ETF 2.5 15 45 9.5 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 35 5.6 -1.3
BTEK BlackRock Future Tech ETF 2.4 88 -28 -0.1 -7.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 4.0 -2.9
VYM Vanguard High Dividend Yield Index ETF 2.4 6 54 6.7 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 30 5.3 -1.6
XLF Financial Select Sector SPDR Fund 2.3 12 48 6.7 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 48 6.2 -0.7
DGRO iShares Core Dividend Growth ETF 2.3 8 52 6.0 -0.8
JDIV JPMorgan U.S. Dividend ETF 2.3 12 48 6.7 -0.2
IWD iShares Russell 1000 Value ETF 2.3 19 41 5.8 -1.1
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 52 5.9 -1.0
CGW Invesco S&P Global Water Index ETF 2.3 57 3 3.3 -3.6
DFAU Dimensional US Core Equity Market ETF 2.2 12 48 4.7 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 21 5.7 -1.1
AQWA Global X Clean Water ETF 2.2 50 10 3.8 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 5.3 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 35 5.6 -1.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 21 3.8 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 56 5.9 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.1 25 35 4.2 -2.6
IEME iShares Evolved U.S. Media & Entertainment ETF 2.1 18 42 4.9 -1.9
FTXD First Trust Nasdaq Retail ETF 2.1 60 0 4.9 -1.9
EBIZ Global X E-Commerce ETF 2.1 50 10 3.9 -3.0
JHMT John Hancock Multifactor Technology ETF 2.1 40 20 4.0 -2.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 15 3.2 -3.7
XME SPDR S&P Metals & Mining ETF 2.1 35 25 3.8 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 17 5.1 -1.8
DFND Siren DIVCON Dividend Defender ETF 2.1 144 -84 3.9 -2.9
IUSV iShares Core S&P U.S. Value ETF 2.1 4 56 6.1 -0.8
SYE SPDR MFS Systematic Core Equity ETF 2.1 60 0 0.0 -6.9
FCPI Fidelity Stocks for Inflation ETF 2.1 29 31 5.3 -1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 52 3.5 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 25 6.6 -0.3
FXZ First Trust Materials AlphaDEX Fund 2.1 67 -7 7.3 +0.5
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 -10 5.4 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 21 4.5 -2.4
MOO VanEck Vectors Agribusiness ETF 2.1 56 4 4.3 -2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 35 5.6 -1.3
PTF Invesco DWA Technology Momentum ETF 2.0 60 0 1.0 -5.9
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 50 3.4 -3.4
FTXR First Trust Nasdaq Transportation ETF 2.0 60 0 3.3 -3.5
XTN SPDR S&P Transportation ETF 2.0 35 25 2.3 -4.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.0 60 0 6.1 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 48 4.4 -2.5
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 25 6.1 -0.7
FVAL Fidelity Value Factor ETF 2.0 29 31 6.4 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 0 5.3 -1.6
PSI Invesco Dynamic Semiconductors ETF 2.0 57 3 5.1 -1.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 15 4.2 -2.7
FITE SPDR Kensho Future Security ETF 2.0 45 15 2.8 -4.1
WFH Direxion Work From Home ETF 2.0 45 15 3.4 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 8 7.3 +0.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.0 60 0 4.9 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 35 5.2 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 0 4.8 -2.1
IYM iShares U.S. Basic Materials ETF 2.0 43 17 4.8 -2.1
GDVD Principal Active Global Dividend Income ETF 2.0 58 2 0.0 -6.9
RYT Invesco S&P 500 Equal Weight Technology ETF 2.0 40 20 4.8 -2.1
IYT iShares Transportation Average ETF 1.9 42 18 3.4 -3.5
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 20 8.0 +1.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 15 3.4 -3.5
LSLT Salt Low truBeta US Market ETF 1.9 60 0 5.2 -1.7
GBGR Global Beta Momentum-Growth ETF 1.9 29 31 3.1 -3.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 4 5.6 -1.3
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 31 8.6 +1.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -10 4.5 -2.3
SOXX iShares PHLX Semiconductor ETF 1.9 46 14 4.6 -2.3
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 54 5.2 -1.7
JHMA John Hancock Multifactor Materials ETF 1.8 40 20 5.7 -1.2
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 25 4.5 -2.4
DFUS Dimensional U.S. Equity ETF 1.7 11 49 4.5 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.7 12 48 4.5 -2.4
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.1 -1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 60 0 2.6 -4.2
EXI iShares Global Industrials ETF 1.7 46 14 4.7 -2.2
IYK iShares U.S. Consumer Goods ETF 1.6 43 17 4.5 -2.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.6 30 30 4.8 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 31 4.8 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 4.3 -2.6
IWV iShares Russell 3000 ETF 1.6 20 40 4.3 -2.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 4.4 -2.5
VTHR Vanguard Russell 3000 Index Fund 1.6 10 50 4.4 -2.5
HKND Humankind US Stock ETF 1.6 209 -149 3.7 -3.2
SPHQ Invesco S&P 500 Quality ETF 1.6 15 45 4.8 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 4.6 -2.3
VTI Vanguard Total Stock Market Index Fund 1.6 3 57 4.3 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -10 4.8 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 57 4.7 -2.1
IUS Invesco Strategic US ETF 1.6 19 41 5.7 -1.2
PBD Invesco Global Clean Energy ETF 1.5 75 -15 -0.0 -6.9
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 50 4.5 -2.4
ILCV iShares Morningstar Value ETF 1.5 4 56 6.1 -0.7
IYY iShares Dow Jones U.S. ETF 1.5 20 40 4.4 -2.5
VONE Vanguard Russell 1000 ETF 1.5 8 52 4.5 -2.4
IWB iShares Russell 1000 ETF 1.5 15 45 4.4 -2.4
IQM Franklin Intelligent Machines ETF 1.5 50 10 1.8 -5.0
SCHK Schwab 1000 Index ETF 1.5 5 55 4.5 -2.4
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 52 5.9 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 15 7.7 +0.8
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 45 4.5 -2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 10 5.6 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 1.4 29 31 6.3 -0.6
FVD First Trust Value Line Dividend Index Fund 1.4 70 -10 5.4 -1.5
VTV Vanguard Value Index Fund 1.4 4 56 6.3 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 35 25 2.9 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 45 4.5 -2.4
SHE SPDR SSGA Gender Diversity Index ETF 1.4 20 40 3.9 -3.0
VOOV Vanguard S&P 500 Value ETF 1.4 10 50 6.0 -0.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 56 6.1 -0.8
IVE iShares S&P 500 Value ETF 1.4 18 42 5.9 -0.9
ITA iShares U.S. Aerospace & Defense ETF 1.3 42 18 5.6 -1.2
HAP VanEck Vectors Natural Resources ETF 1.3 50 10 5.1 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 1.3 15 45 4.8 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 45 5.0 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 4.5 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 4.9 -2.0
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 35 5.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 28 4.6 -2.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 21 5.8 -1.0
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 40 1.6 -5.3
DWAS Invesco DWA SmallCap Momentum ETF 1.3 60 0 -0.4 -7.3
SCHX Schwab U.S. Large-Cap ETF 1.2 3 57 4.5 -2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.2 12 48 5.3 -1.5
IXG iShares Global Financials ETF 1.2 46 14 8.1 +1.3
VEGN US Vegan Climate ETF 1.2 60 0 3.7 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 4.2 -2.7
FVL First Trust Value Line 100 ETF 1.2 70 -10 0.0 -6.9
DSI iShares MSCI KLD 400 Social ETF 1.1 25 35 4.4 -2.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 0 1.0 -5.9
ONLN ProShares Online Retail ETF 1.1 58 2 1.0 -5.8
XWEB SPDR S&P Internet ETF 1.1 35 25 -0.6 -7.4
ENTR Entrepreneur 30 Fund 1.1 49 11 -0.9 -7.8
IBUY Amplify Online Retail ETF 1.1 65 -5 -1.2 -8.1
ILCG iShares Morningstar Growth ETF 1.1 4 56 3.0 -3.9
EVX VanEck Vectors Environmental Services ETF 1.1 55 5 3.0 -3.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 20 5.7 -1.1
FXU First Trust Utilities AlphaDEX Fund 1.1 62 -2 5.4 -1.4
JHMU John Hancock Multifactor Utilities ETF 1.1 40 20 5.4 -1.5
PUI Invesco DWA Utilities Momentum ETF 1.1 60 0 4.9 -1.9
XLU Utilities Select Sector SPDR Fund 1.1 12 48 5.4 -1.5
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -35 3.2 -3.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 15 1.9 -5.0
THNQ ROBO Global Artificial Intelligence ETF 1.1 68 -8 1.6 -5.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.1 85 -25 3.4 -3.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 13 1.2 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.7 -2.2
SLX VanEck Vectors Steel ETF 1.1 56 4 15.4 +8.6
FTCS First Trust Capital Strength ETF 1.1 56 4 5.0 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 1.1 90 -30 4.0 -2.8
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 2 3.3 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 42 2.1 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 4.6 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 31 4.3 -2.6
XSD SPDR S&P Semiconductor ETF 1.0 35 25 3.4 -3.4
ACES ALPS Clean Energy ETF 1.0 55 5 0.6 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 0 0.2 -6.7
PBW Invesco WilderHill Clean Energy ETF 1.0 70 -10 -1.5 -8.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.0 60 0 4.5 -2.4
JGLD Amplify Pure Junior Gold Miners ETF 1.0 49 11 4.3 -2.6
GDX VanEck Vectors Gold Miners ETF 1.0 52 8 4.1 -2.7
NKEF Sample Portfolio 1.0 0 60 3.4 -3.5
BNE Blue Horizon BNE ETF 1.0 87 -27 3.0 -3.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 2.8 -4.1
PBJ Invesco Dynamic Food & Beverage ETF 1.0 63 -3 5.4 -1.5
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 1.0 65 -5 5.1 -1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 20 5.1 -1.8
XLB Materials Select Sector SPDR Fund 1.0 12 48 5.0 -1.9
LUXE Emles Luxury Goods ETF 1.0 60 0 2.9 -3.9
QTUM Defiance Quantum ETF 1.0 40 20 4.9 -2.0
IHAK iShares Cybersecurity & Tech ETF 1.0 47 13 2.9 -4.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 0 2.7 -4.1
HACK ETFMG Prime Cyber Security ETF 1.0 60 0 2.6 -4.3
FLM First Trust Global Engineering and Construction ETF 1.0 70 -10 7.0 +0.2
DEF Invesco Defensive Equity ETF 1.0 53 7 5.3 -1.6
SYG SPDR MFS Systematic Growth Equity ETF 1.0 60 0 0.0 -6.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -8 4.3 -2.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 12 48 3.3 -3.6
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -25 -0.8 -7.7
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 4.6 -2.2
BFTR Future Innovators ETF 1.0 80 -20 -1.2 -8.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -64 9.2 +2.3
JHCS John Hancock Multifactor Media & Communications ETF 1.0 40 20 4.6 -2.2
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -19 3.8 -3.1
EGIS 2nd Vote Society Defended ETF 1.0 75 -15 5.6 -1.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -15 3.7 -3.1
PSJ Invesco Dynamic Software ETF 1.0 56 4 2.8 -4.1
XTL SPDR S&P Telecom ETF 1.0 35 25 2.0 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 30 7.3 +0.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.0 47 13 5.3 -1.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.0 52 8 4.9 -2.0
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -15 4.7 -2.2
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 20 4.3 -2.6
HIPR Direxion High Growth ETF 1.0 40 20 3.4 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 46 14 4.4 -2.5
SKYY First Trust Cloud Computing ETF 1.0 60 0 2.2 -4.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -8 1.9 -4.9
IDU iShares U.S. Utilities ETF 1.0 43 17 5.2 -1.6
PSCU Invesco S&P SmallCap Utilities ETF 1.0 29 31 3.6 -3.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.0 63 -3 7.2 +0.4
ACTV LeaderShares Activist Leaders ETF 1.0 75 -15 4.7 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -8 4.4 -2.5
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 25 4.8 -2.0
VT Vanguard Total World Stock ETF 1.0 8 52 5.3 -1.6
MFMS Motley Fool Small-Cap Growth ETF 1.0 85 -25 0.7 -6.2
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 30 5.2 -1.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 45 4.6 -2.3
GBLD Invesco MSCI Green Building ETF 1.0 39 21 7.4 +0.5
CBTG Cabot Growth ETF 1.0 75 -15 0.0 -6.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 8 4.7 -2.2
GENY Principal Millennials Index ETF 0.9 45 15 4.7 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 39 2.9 -3.9
CUT Invesco MSCI Global Timber ETF 0.9 61 -1 7.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.5 -2.3
IUSG iShares Core S&P US Growth ETF 0.9 4 56 3.8 -3.0
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 31 6.1 -0.8
CWS AdvisorShares Focused Equity ETF 0.9 77 -17 4.3 -2.6
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 52 5.5 -1.4
VPU Vanguard Utilities Index Fund 0.9 10 50 5.5 -1.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 42 3.5 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 27 33 4.7 -2.1
VICE AdvisorShares Vice ETF 0.9 99 -39 3.7 -3.2
CSD Invesco S&P Spin-Off ETF 0.9 62 -2 4.2 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 15 2.2 -4.7
BOSS Global X Founder-Run Companies ETF 0.9 45 15 2.5 -4.3
KRMA Global X Conscious Companies ETF 0.9 43 17 4.8 -2.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 15 0.2 -6.7
FDMO Fidelity Momentum Factor ETF 0.9 29 31 3.8 -3.0
SDEI Sound Equity Income ETF 0.9 45 15 8.7 +1.8
FAN First Trust Global Wind Energy ETF 0.9 62 -2 5.9 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.1 -1.8
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 56 4.5 -2.3
DFNL Davis Select Financial ETF 0.9 64 -4 6.5 -0.3
CCON Direxion Connected Consumer ETF 0.9 45 15 2.9 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 4.6 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 4.3 -2.6
IGE iShares North American Natural Resources ETF 0.9 46 14 4.1 -2.8
MILN Global X Millennial Consumer ETF 0.9 50 10 2.1 -4.8
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 52 5.1 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 33 4.2 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 1 10.8 +3.9
AIIQ AI Powered International Equity ETF 0.8 79 -19 2.5 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 0 6.0 -0.9
VDC Vanguard Consumer Staples Index Fund 0.8 10 50 5.1 -1.8
IYC iShares U.S. Consumer Services ETF 0.8 43 17 2.7 -4.2
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -19 3.4 -3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 10 3.0 -3.9
VGT Vanguard Information Technology Index Fund 0.8 10 50 3.9 -3.0
TECB iShares US Tech Breakthrough Multisector ETF 0.8 40 20 3.3 -3.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.8 34 26 3.7 -3.2
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 20 5.3 -1.6
VOT Vanguard Mid-Cap Growth Index Fund 0.8 7 53 2.7 -4.2
CACG ClearBridge All Cap Growth ETF 0.8 53 7 3.7 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 4.6 -2.3
PBP Invesco S&P 500 BuyWrite ETF 0.8 49 11 4.3 -2.6
BIBL Inspire ETF 0.8 35 25 4.2 -2.7
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 0 4.2 -2.7
FTEC Fidelity MSCI Information Technology Index ETF 0.8 8 52 3.9 -2.9
SPLG SPDR Portfolio Large Cap ETF 0.8 3 57 4.7 -2.2
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 52 3.7 -3.2
VOO VANGUARD S&P 500 ETF 0.8 3 57 4.7 -2.2
SPY SPDR S&P 500 ETF Trust 0.8 9 51 4.6 -2.3
DEW WisdomTree Global High Dividend Fund 0.8 58 2 8.3 +1.5
IVV iShares Core S&P 500 ETF 0.8 3 57 4.7 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 32 6.0 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 33 4.5 -2.4
IWF iShares Russell 1000 Growth ETF 0.8 19 41 3.6 -3.3
SMH VanEck Vectors Semiconductor ETF 0.8 35 25 4.6 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 30 6.5 -0.4
XVV iShares ESG Screened S&P 500 ETF 0.7 8 52 4.6 -2.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 52 3.7 -3.2
IGM iShares Expanded Tech Sector ETF 0.7 46 14 3.3 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 15 2.6 -4.3
WWJD Inspire International ESG ETF 0.7 80 -20 5.4 -1.5
VOX Vanguard Telecommunication Services Index Fund 0.7 10 50 3.6 -3.3
GSPY Gotham Enhanced 500 ETF 0.7 50 10 4.6 -2.2
VV Vanguard Large-Cap Index Fund 0.7 4 56 4.5 -2.4
IYZ iShares U.S. Telecommunications ETF 0.7 42 18 6.6 -0.3
JXI iShares Global Utilities ETF 0.7 46 14 5.4 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 4.9 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.1 -2.8
MXI iShares Global Materials ETF 0.7 45 15 5.3 -1.6
TOK iShares MSCI Kokusai ETF 0.6 25 35 4.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 -5 1.5 -5.4
NULV Nuveen ESG Large-Cap Value ETF 0.6 35 25 6.0 -0.8
URTH iShares MSCI World ETF 0.6 24 36 4.8 -2.0
ACVF American Conservative Values ETF 0.6 75 -15 4.0 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.1 -3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.6 35 25 2.7 -4.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.6 75 -15 7.6 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 4.5 -2.4
AIQ Global X Future Analytics Tech ETF 0.6 68 -8 3.3 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 33 4.2 -2.6
OUSA O'Shares FTSE US Quality Dividend ETF 0.6 48 12 5.5 -1.4
IQSU IQ Candriam ESG US Equity ETF 0.6 9 51 4.4 -2.4
RXI iShares Global Consumer Discretionary ETF 0.6 46 14 3.8 -3.1
IDRV iShares Self-driving EV & Tech ETF 0.6 47 13 6.1 -0.8
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.0 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.2 -1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.5 42 18 4.0 -2.9
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -35 3.7 -3.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.2 -1.7
SFY SoFi Select 500 ETF 0.5 0 60 4.3 -2.6
HDV iShares Core High Dividend ETF 0.5 8 52 6.1 -0.7
IYW iShares U.S. Technology ETF 0.4 43 17 3.5 -3.4
EFIV SPDR S&P 500 ESG ETF 0.4 10 50 4.6 -2.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 42 5.2 -1.7
VIRS Pacer BioThreat Strategy ETF 0.4 70 -10 4.7 -2.1
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 4.6 -2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 0 3.8 -3.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 42 3.5 -3.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 28 4.4 -2.5
HART IQ Healthy Hearts ETF 0.4 45 15 4.1 -2.8
SGDM Sprott Gold Miners ETF 0.4 50 10 4.5 -2.4
NULC Nuveen ESG Large-Cap ETF 0.4 20 40 4.5 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 11 3.6 -3.2
IWC iShares Micro-Cap ETF 0.4 60 0 -2.3 -9.2
IGV iShares Expanded Tech-Software ETF 0.3 46 14 2.1 -4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 5.9 -0.9
GBLO Global Beta Low Beta ETF 0.3 29 31 7.4 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 11 4.4 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.3 10 50 3.8 -3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 3.8 -3.0
XLK Technology Select Sector SPDR Fund 0.3 12 48 4.2 -2.7
IVW iShares S&P 500 Growth ETF 0.3 18 42 3.7 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -15 4.2 -2.7
IXN iShares Global Tech ETF 0.2 46 14 3.9 -2.9
VDE Vanguard Energy Index Fund 0.2 10 50 3.8 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.2 -3.7
FDVV Fidelity Core Dividend ETF 0.2 29 31 6.1 -0.7
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.2 29 31 7.2 +0.3
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.2 18 42 4.0 -2.8
FENY Fidelity MSCI Energy Index ETF 0.2 8 52 3.9 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 18 4.6 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 51 5.1 -1.7
VUG Vanguard Growth Index Fund 0.1 4 56 3.5 -3.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 1.4 -5.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 42 4.7 -2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 6.3 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 70 -10 3.1 -3.8

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 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.