First Trust SMID Cap Rising Dividend Achievers ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 9.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • 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) $1,064
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 102
Wgt avg mkt cap (mns) $7,690
Large cap (>$10bn) 30.2%
Mid cap ($2-10bn) 56.9%
Small cap (<$2bn) 11.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SMITH & WESSON BRANDS, INC. 1.1 %
GENCO SHIPPING & TRADING LTD 1.1 %
ENTEGRIS INC 1.1 %
FIRST AMERICAN FINANCIAL 1.1 %
UNIVERSAL DISPLAY CORP 1.1 %
FRANKLIN RESOURCES INC 1.1 %
EVERCORE PARTNERS INC-CL A 1.1 %
HUNTSMAN CORP 1.1 %
POLYONE CORPORATION 1.1 %
AMKOR TECHNOLOGY INC 1.1 %
Total 11.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
BERMUDA 3.0 %
PUERTO RICO 2.0 %
IRELAND 1.0 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.1% -12.0% 6.2% -- 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.15 80%
MSCI EAFE 1.20 83%
MSCI Emg. Mkts. 0.94 55%

Technical Indicators
Recent close $28.42
30d moving avg. $26.94
Annualized volatility 27.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 242
Turnover 0.7%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,152

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™: 10.9%


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 20.4 70 -10 11.8 +0.9
FXO First Trust Financials AlphaDEX Fund 19.8 61 -1 10.7 -0.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 18.9 48 12 7.6 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 18.3 38 22 8.5 -2.4
XMHQ Invesco S&P MidCap Quality ETF 17.9 25 35 8.3 -2.7
SYLD Cambria Shareholder Yield ETF 17.9 59 1 11.0 +0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 16.8 91 -31 11.2 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.5 29 31 5.7 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 16.4 39 21 11.4 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 16.4 55 5 12.0 +1.1
AFMC First Trust Active Factor Mid Cap ETF 16.3 65 -5 9.0 -2.0
USVT US Value ETF 15.3 49 11 11.2 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.1 15 45 8.1 -2.9
RNMC Mid Cap US Equity Select ETF 15.0 60 0 8.6 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 14.5 59 1 8.1 -2.9
KBE SPDR S&P Bank ETF 14.3 35 25 10.7 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 14.1 20 40 10.1 -0.8
WTV WisdomTree US Value Fund 14.0 12 48 9.0 -1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.6 61 -1 7.8 -3.1
FSMD Fidelity Small-Mid Factor ETF 12.8 29 31 8.3 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.4 15 45 7.5 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 12.4 38 22 10.0 -0.9
DFAT Dimensional U.S. Targeted Value ETF 12.3 29 31 8.5 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 12.1 12 48 7.5 -3.4
SCHM Schwab U.S. Mid-Cap ETF 12.0 4 56 6.1 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 11.9 39 21 9.4 -1.5
VBR Vanguard Small Cap Value Index Fund 11.8 7 53 8.2 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.8 15 45 8.0 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 11.8 22 38 7.3 -3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 11.7 18 42 7.8 -3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 11.7 15 45 7.9 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 11.5 10 50 7.5 -3.4
STLV iShares Factors US Value Style ETF 11.5 25 35 9.7 -1.2
IJH iShares Core S&P Mid-Cap ETF 11.5 5 55 7.5 -3.4
SPMD SPDR Portfolio Mid Cap ETF 11.5 5 55 7.5 -3.4
HOMZ Hoya Capital Housing ETF 11.5 30 30 9.9 -1.0
FOVL iShares Focused Value Factor ETF 11.3 25 35 11.0 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 11.3 64 -4 7.5 -3.4
ROSC Hartford Multifactor Small Cap ETF 11.2 34 26 10.9 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.2 30 30 8.9 -2.0
AFSM First Trust Active Factor Small Cap ETF 11.2 75 -15 8.5 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.1 60 0 9.8 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 11.1 15 45 7.2 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 11.1 17 43 7.1 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.1 15 45 7.1 -3.8
CZA Invesco Zacks Mid-Cap ETF 11.0 69 -9 6.5 -4.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 11.0 30 30 8.2 -2.7
VAMO Cambria Value & Momentum ETF 11.0 64 -4 9.7 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 10.9 69 -9 10.7 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 10.9 24 36 8.6 -2.3
BFOR Barron's 400 ETF 10.8 65 -5 8.9 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.8 24 36 8.4 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -15 9.3 -1.6
JHMM John Hancock Multifactor Mid Cap ETF 10.6 41 19 7.3 -3.7
DVY iShares Select Dividend ETF 10.6 39 21 9.0 -1.9
KRE SPDR S&P Regional Banking ETF 10.6 35 25 10.1 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.6 20 40 8.0 -3.0
RDVY First Trust Rising Dividend Achievers ETF 10.3 50 10 9.0 -1.9
GVLU Gotham 1000 Value ETF 10.3 50 10 10.1 -0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.2 60 0 9.3 -1.6
AVUV Avantis U.S. Small Cap Value ETF 10.1 25 35 9.6 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 10.1 100 -40 10.2 -0.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.0 40 20 7.2 -3.7
JHSC John Hancock Multifactor Small Cap ETF 10.0 42 18 6.4 -4.5
SFYX Sofi Next 500 ETF 9.8 0 60 6.0 -4.9
DFSV Dimensional US Small Cap Value ETF 9.8 31 29 8.3 -2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.6 25 35 9.6 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 9.5 29 31 10.3 -0.7
OSCV Opus Small Cap Value Plus ETF 9.4 79 -19 5.9 -5.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.4 17 43 8.0 -2.9
XHB SPDR S&P Homebuilders ETF 9.4 45 15 11.6 +0.7
PAVE Global X U.S. Infrastructure Development ETF 9.3 47 13 7.0 -3.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 9.3 29 31 12.4 +1.5
VB Vanguard Small-Cap ETF 9.2 5 55 5.6 -5.3
SQLV Legg Mason Small-Cap Quality Value 9.2 61 -1 11.1 +0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 9.2 38 22 9.3 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -20 6.6 -4.3
FLRG Fidelity U.S. Multifactor ETF 9.1 29 31 8.3 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 9.1 39 21 7.8 -3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 9.0 20 40 8.4 -2.5
NVQ QRAFT AI-Enhanced US Next Value ETF 9.0 75 -15 10.7 -0.2
SVAL iShares US Small Cap Value Factor ETF 8.9 20 40 10.8 -0.1
SMDY Syntax Stratified MidCap ETF 8.8 35 25 7.1 -3.8
USMF WisdomTree U.S. Multifactor Fund 8.8 28 32 8.3 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 1 12.9 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 8.8 25 35 6.7 -4.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.8 35 25 8.0 -2.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.7 30 30 9.0 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.7 65 -5 5.2 -5.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.7 29 31 7.8 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.7 7 53 5.7 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 8.6 39 21 9.1 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.5 35 25 8.6 -2.3
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 11 7.8 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 8.4 29 31 9.9 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.4 15 45 13.8 +2.9
RYF Invesco S&P 500 Equal Weight Financials ETF 8.2 40 20 8.3 -2.6
ZIG The Acquirers Fund 8.2 89 -29 16.6 +5.7
VFMF Vanguard U.S. Multifactor ETF 8.1 18 42 9.4 -1.5
IAT iShares U.S. Regional Banks ETF 8.0 39 21 10.1 -0.8
JVAL JPMorgan U.S. Value Factor ETF 8.0 12 48 9.2 -1.7
ITB iShares U.S. Home Construction ETF 7.9 39 21 14.1 +3.2
IFRA iShares U.S. Infrastructure ETF 7.9 30 30 6.3 -4.6
SIXS 6 Meridian Small Cap Equity ETF 7.8 100 -40 10.4 -0.5
WLDR Affinity World Leaders Equity ETF 7.7 67 -7 9.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 54 7.9 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 54 8.1 -2.8
DES WisdomTree U.S. SmallCap Dividend Fund 7.7 38 22 9.0 -1.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.6 17 43 5.3 -5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.6 35 25 9.6 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.6 35 25 9.6 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.6 70 -10 2.5 -8.5
BOUT Innovator IBD Breakout Opportunities ETF 7.5 80 -20 5.4 -5.5
YPS Arrow Reverse Cap 500 ETF 7.5 29 31 6.4 -4.5
DFAS Dimensional U.S. Small Cap ETF 7.4 28 32 6.5 -4.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.4 35 25 7.8 -3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 7.4 35 25 9.0 -1.9
KLCD KFA Large Cap Quality Dividend Index ETF 7.4 40 20 7.4 -3.5
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 8 6.8 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.4 52 8 6.8 -4.1
VFVA Vanguard U.S. Value Factor ETF 7.4 13 47 11.7 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.3 71 -11 12.0 +1.1
ISMD Inspire Small/Mid Cap Impact ETF 7.3 48 12 6.3 -4.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.3 6 54 5.4 -5.5
FTXO First Trust Nasdaq Bank ETF 7.2 60 0 10.7 -0.2
SPYD SPDR S&P 500 High Dividend ETF 7.2 7 53 10.8 -0.1
PYZ Invesco DWA Basic Materials Momentum ETF 7.2 60 0 9.8 -1.1
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 47 8.3 -2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 7.1 49 11 12.7 +1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.1 75 -15 7.8 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 61 -1 8.1 -2.8
PEXL Pacer US Export Leaders ETF 7.1 60 0 6.6 -4.4
DEEP Roundhill Acquirers Deep Value ETF 7.0 80 -20 16.3 +5.4
KIE SPDR S&P Insurance ETF 7.0 35 25 7.5 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.0 35 25 9.6 -1.3
NUSC Nuveen ESG Small-Cap ETF 7.0 30 30 5.7 -5.2
SMMD iShares Russell 2500 ETF 6.9 15 45 5.8 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 6.8 4 56 5.6 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.8 41 19 6.5 -4.4
KONG Formidable Fortress ETF 6.8 89 -29 6.1 -4.9
IWS iShares Russell Mid-Cap Value ETF 6.7 23 37 7.0 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 6.7 30 30 10.1 -0.8
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 30 30 8.9 -2.0
PSC Principal U.S. Small Cap Index ETF 6.6 38 22 8.5 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 1 9.6 -1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.6 35 25 9.4 -1.5
WBIY WBI Power Factor High Dividend ETF 6.5 70 -10 11.8 +0.9
TPLC Timothy Plan US Large Cap Core ETF 6.5 52 8 6.4 -4.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.4 37 23 8.8 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 42 8.3 -2.6
SCHD Schwab U.S. Dividend Equity ETF 6.4 6 54 9.1 -1.8
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 45 8.7 -2.2
VOE Vanguard Mid-Cap Value Index Fund 6.3 7 53 8.0 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.2 60 0 8.3 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.2 75 -15 7.0 -3.9
MBOX Freedom Day Dividend ETF 6.1 39 21 8.5 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 40 9.0 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 31 11.3 +0.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.0 19 41 8.2 -2.7
AFLG First Trust Active Factor Large Cap ETF 6.0 55 5 7.4 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 0 7.8 -3.1
IAK iShares U.S. Insurance ETF 6.0 39 21 7.1 -3.8
PY Principal Shareholder Yield Index ETF 5.9 15 45 7.7 -3.2
IUSS Invesco Strategic US Small Company ETF 5.9 23 37 6.5 -4.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 20 4.7 -6.2
PFI Invesco DWA Financial Momentum ETF 5.9 60 0 7.0 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 31 7.4 -3.5
EES WisdomTree SmallCap Earnings Fund 5.8 38 22 10.2 -0.7
VXF Vanguard Extended Market Index Fund 5.8 6 54 3.7 -7.2
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 56 6.4 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 56 6.4 -4.5
FLDZ RiverNorth Volition America Patriot ETF 5.7 70 -10 5.6 -5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.7 39 21 11.5 +0.6
FCPI Fidelity Stocks for Inflation ETF 5.7 29 31 9.3 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.7 39 21 8.8 -2.1
ISCB iShares Morningstar Small-Cap ETF 5.7 4 56 4.7 -6.2
SDY SPDR S&P Dividend ETF 5.7 35 25 6.9 -4.0
JSTC Adasina Social Justice All Cap Global ETF 5.7 89 -29 6.2 -4.7
PDP Invesco DWA Momentum ETF 5.7 62 -2 5.1 -5.8
IWR iShares Russell Midcap ETF 5.6 18 42 6.1 -4.8
VBK Vanguard Small-Cap Growth Index Fund 5.6 7 53 1.4 -9.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.6 15 45 8.1 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 5.6 12 48 8.2 -2.7
ROUS Hartford Multifactor US Equity ETF 5.5 19 41 8.1 -2.8
RNSC Small Cap US Equity Select ETF 5.5 60 0 8.5 -2.4
CSML IQ Chaikin U.S. Small Cap ETF 5.5 35 25 5.7 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -15 6.7 -4.2
SCHA Schwab U.S. Small-Cap ETF 5.3 4 56 5.1 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.3 20 40 7.2 -3.7
IYF iShares U.S. Financials ETF 5.3 39 21 7.8 -3.1
PKW Invesco Buyback Achievers ETF 5.3 64 -4 8.5 -2.4
QDF FlexShares Quality Dividend Index Fund 5.2 37 23 8.0 -2.9
VFH Vanguard Financials Index Fund 5.2 10 50 8.5 -2.4
FNCL Fidelity MSCI Financials Index ETF 5.2 8 52 8.5 -2.4
SDOG ALPS Sector Dividend Dogs ETF 5.2 40 20 9.6 -1.3
KBWB Invesco KBW Bank ETF 5.1 35 25 10.7 -0.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.1 35 25 7.0 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 53 7 8.7 -2.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.1 45 15 6.1 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 21 11.3 +0.4
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 8 52 7.2 -3.7
KBWR Invesco KBW Regional Banking ETF 5.0 35 25 9.6 -1.3
BTHM BlackRock Future U.S. Themes ETF 5.0 60 0 6.5 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 4.9 39 21 7.2 -3.7
FIW First Trust Water ETF 4.9 53 7 3.9 -7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.9 15 45 7.8 -3.1
IJT iShares S&P Small-Cap 600 Growth ETF 4.9 18 42 7.8 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 4.9 15 45 7.8 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.8 25 35 6.4 -4.5
HLGE Hartford Longevity Economy ETF 4.8 44 16 8.2 -2.7
RESP WisdomTree US ESG Fund of Benef Interest 4.8 28 32 7.5 -3.4
PHO Invesco Water Resources ETF 4.8 60 0 4.2 -6.7
AHOY Newday Ocean Health ETF 4.8 75 -15 5.9 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.7 15 45 7.8 -3.1
XMMO Invesco S&P MidCap Momentum ETF 4.6 33 27 7.2 -3.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.5 27 33 8.0 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 4.4 61 -1 8.4 -2.5
FDWM Fidelity Women's Leadership ETF 4.4 59 1 6.1 -4.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 1 7.4 -3.5
RPV Invesco S&P 500 Pure Value ETF 4.4 35 25 9.7 -1.3
VUSE Vident Core US Equity Fund 4.4 50 10 10.4 -0.5
FIDU Fidelity MSCI Industrials Index ETF 4.4 8 52 5.8 -5.1
VIS Vanguard Industrials Index Fund 4.4 10 50 5.5 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 45 4.2 -6.7
COWZ Pacer US Cash Cows 100 ETF 4.4 49 11 11.4 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 4.4 10 50 7.7 -3.3
IJR iShares Core S&P Small Cap ETF 4.3 6 54 7.7 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 40 6.4 -4.5
SLY SPDR S&P 600 Small Cap ETF 4.3 15 45 7.7 -3.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 5 55 7.7 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 19 41 6.8 -4.1
SIZE iShares MSCI USA Size Factor ETF 4.3 15 45 5.9 -5.0
RSP Invesco S&P 500 Equal Weight ETF 4.3 20 40 6.6 -4.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 0 5.4 -5.5
KCE SPDR S&P Capital Markets ETF 4.2 35 25 9.1 -1.8
ETHO Etho Climate Leadership U.S. ETF 4.2 47 13 4.6 -6.3
IYG iShares US Financial Services ETF 4.2 39 21 7.9 -3.1
DHS WisdomTree U.S. High Dividend Fund 4.2 38 22 8.3 -2.6
VTWV Vanguard Russell 2000 Value Index Fund 4.2 15 45 5.9 -5.0
IWN iShares Russell 2000 Value ETF 4.2 23 37 5.8 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 51 6.2 -4.7
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -15 8.0 -2.9
SDEI Sound Equity Income ETF 4.1 45 15 9.9 -1.1
OALC OneAscent Large Cap Core ETF 4.1 76 -16 6.5 -4.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.1 12 48 6.5 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 48 7.3 -3.6
AVUS Avantis U.S. Equity ETF 4.1 15 45 7.0 -3.9
VAW Vanguard Materials Index Fund 4.1 10 50 6.9 -4.0
RNDV US Equity Dividend Select ETF 4.1 50 10 9.1 -1.8
FMAT Fidelity MSCI Materials Index ETF 4.1 84 -24 6.2 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 22 7.0 -3.9
XTN SPDR S&P Transportation ETF 4.0 35 25 1.1 -9.8
DEF Invesco Defensive Equity ETF 4.0 55 5 6.3 -4.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.9 35 25 8.5 -2.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.9 80 -20 7.5 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 31 7.8 -3.1
TPSC Timothy Plan US Small Cap Core ETF 3.9 52 8 8.3 -2.6
SSLY Syntax Stratified SmallCap ETF 3.9 35 25 7.3 -3.6
IWM iShares Russell 2000 ETF 3.9 19 41 3.9 -7.0
REVS Columbia Research Enhanced Value ETF 3.9 19 41 9.1 -1.8
VTWO Vanguard Russell 2000 Index Fund 3.9 10 50 4.0 -6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 40 5.2 -5.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.9 20 40 5.7 -5.2
DFUV Dimensional US Marketwide Value ETF 3.9 23 37 8.4 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 3.9 29 31 8.0 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 0 5.8 -5.1
PKB Invesco Dynamic Building & Construction ETF 3.8 60 0 11.5 +0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 15 9.5 -1.4
FVAL Fidelity Value Factor ETF 3.8 29 31 9.8 -1.1
SRHQ SRH U.S. Quality ETF 3.8 35 25 8.2 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 54 4.7 -6.2
AIEQ AI Powered Equity ETF 3.7 75 -15 -1.8 -12.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.7 15 45 7.7 -3.2
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 37 4.7 -6.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.7 6 54 1.3 -9.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.7 20 40 8.0 -2.9
IJS iShares S&P Small-cap 600 Value ETF 3.7 18 42 7.7 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 3.7 15 45 7.8 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 38 6.2 -4.8
RNLC Large Cap US Equity Select ETF 3.6 60 0 7.2 -3.8
TMFX Motley Fool Next Index ETF 3.6 50 10 3.7 -7.2
IYJ iShares U.S. Industrials ETF 3.6 39 21 6.0 -4.9
VTWG Vanguard Russell 2000 Growth Index Fund 3.6 15 45 2.0 -8.9
IWO iShares Russell 2000 Growth ETF 3.6 23 37 1.9 -9.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.6 25 35 6.5 -4.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.6 12 48 5.8 -5.1
PSCF Invesco S&P SmallCap Financials ETF 3.6 29 31 10.5 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -3 3.6 -7.3
AVSC Avantis U.S Small Cap Equity ETF 3.5 25 35 5.1 -5.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.5 40 20 7.3 -3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -25 6.9 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 47 3.0 -7.9
VO Vanguard Mid-Cap Index Fund 3.5 4 56 6.3 -4.6
SXQG 6 Meridian Quality Growth ETF 3.5 100 -40 5.6 -5.3
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 25 6.8 -4.1
SSPY Syntax Stratified LargeCap ETF 3.4 30 30 7.1 -3.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.4 65 -5 7.2 -3.8
FQAL Fidelity Quality Factor ETF 3.4 29 31 7.5 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 40 7.5 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 25 7.9 -3.0
XLF Financial Select Sector SPDR Fund 3.3 10 50 8.0 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 21 4.8 -6.1
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 48 8.2 -2.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 25 8.7 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 45 6.8 -4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -20 9.2 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 48 6.9 -4.0
FXZ First Trust Materials AlphaDEX Fund 3.1 64 -4 12.5 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.1 9 51 4.4 -6.5
IAI iShares U.S. Broker-Dealers ETF 3.1 39 21 9.2 -1.7
PWC Invesco Dynamic Market ETF 3.1 60 0 7.4 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -5 5.4 -5.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 46 14 7.1 -3.8
BOSS Global X Founder-Run Companies ETF 3.1 45 15 2.7 -8.2
EQRR ProShares Equities for Rising Rates ETF 3.1 35 25 8.2 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.0 108 -48 4.2 -6.7
QUAL iShares MSCI Usa Quality Factor ETF 3.0 15 45 7.4 -3.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 0 7.5 -3.4
SDGS Newday Sustainable Development Equity ETF 3.0 75 -15 6.0 -4.9
PSET Principal Price Setters Index ETF 3.0 15 45 6.8 -4.1
SLX VanEck Steel ETF 3.0 55 5 23.2 +12.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 45 7.8 -3.1
XME SPDR S&P Metals & Mining ETF 3.0 35 25 5.7 -5.2
VLUE iShares MSCI USA Value Factor ETF 3.0 15 45 12.5 +1.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 24 6.2 -4.7
DIVB iShares Core Dividend 3.0 5 55 8.1 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.0 30 30 2.2 -8.7
FVD First Trust Value Line Dividend Index Fund 3.0 67 -7 6.4 -4.5
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 11 6.4 -4.5
MOAT VanEck Morningstar Wide Moat ETF 3.0 47 13 6.1 -4.8
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 42 6.5 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 47 11.6 +0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -15 7.8 -3.1
FFTY Innovator IBD 50 ETF 2.9 80 -20 6.4 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 17 8.0 -2.9
DFND Siren DIVCON Dividend Defender ETF 2.9 150 -90 7.0 -3.9
BUL Pacer US Cash Cows Growth ETF 2.9 60 0 9.8 -1.1
PIO Invesco Global Water ETF 2.9 75 -15 4.6 -6.3
EBLU Ecofin Global Water ESG Fund 2.9 40 20 4.0 -7.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 5 6.3 -4.6
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -12 6.3 -4.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 31 6.2 -4.7
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 32 7.4 -3.5
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 1 7.3 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 25 7.3 -3.6
JHML John Hancock Multifactor Large Cap ETF 2.8 29 31 6.6 -4.3
HEET Hartford Schroders ESG US Equity ETF 2.8 39 21 7.4 -3.5
FMIL Fidelity New Millennium ETF 2.7 59 1 6.7 -4.2
BFIT Global X Health & Wellness ETF 2.6 50 10 5.4 -5.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 0 9.5 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.6 15 45 8.8 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.6 25 35 7.6 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.6 29 31 7.7 -3.2
ACWF iShares MSCI Global Multifactor ETF 2.6 35 25 9.4 -1.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.6 69 -9 7.5 -3.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 8.3 -2.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 45 6.5 -4.4
FDVV Fidelity Core Dividend ETF 2.5 29 31 7.2 -3.7
RECS Columbia Research Enhanced Core ETF 2.5 15 45 7.3 -3.6
BLES Inspire Global Hope Large Cap ETF 2.5 49 11 6.4 -4.5
DGRO iShares Core Dividend Growth ETF 2.5 8 52 7.7 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 21 7.6 -3.3
XLI Industrial Select Sector SPDR Fund 2.5 10 50 6.0 -4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -35 2.5 -8.4
VYM Vanguard High Dividend Yield Index ETF 2.4 6 54 8.0 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.4 25 35 7.7 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 41 7.3 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 48 7.0 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 23 7.7 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 45 6.8 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 45 8.1 -2.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 48 6.4 -4.5
FDM First Trust Dow Jones Select Microcap Index Fund 2.3 60 0 5.4 -5.5
IYM iShares U.S. Basic Materials ETF 2.3 39 21 7.8 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 6.5 -4.4
IWD iShares Russell 1000 Value ETF 2.3 18 42 7.3 -3.6
VONV Vanguard Russell 1000 Value Index Fund 2.3 8 52 7.4 -3.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.2 16 44 2.2 -8.7
TINT ProShares Smart Materials ETF 2.2 58 2 6.5 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 46 6.4 -4.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 39 21 7.3 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 7.5 -3.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.1 81 -21 3.6 -7.3
BIBL Inspire ETF 2.1 35 25 5.4 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 25 6.5 -4.4
PBS Invesco Dynamic Media ETF 2.1 63 -3 23.4 +12.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 20 9.4 -1.5
XLC Communication Services Select Sector SPDR Fund 2.1 10 50 8.9 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 19 6.4 -4.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.1 8 52 6.9 -4.1
EGIS 2nd Vote Society Defended ETF 2.1 75 -15 7.3 -3.6
NULV Nuveen ESG Large-Cap Value ETF 2.1 25 35 8.1 -2.8
VOX Vanguard Telecommunication Services Index Fund 2.1 10 50 6.9 -4.0
ICAP InfraCap Equity Income Fund ETF 2.0 80 -20 9.2 -1.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 4.0 -6.9
EQUL IQ Engender Equality ETF 2.0 45 15 7.3 -3.6
HKND Humankind US Stock ETF 2.0 11 49 7.8 -3.1
DFNL Davis Select Financial ETF 2.0 62 -2 8.8 -2.1
XRT SPDR S&P Retail ETF 2.0 35 25 5.4 -5.5
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 25 7.7 -3.2
DUHP Dimensional US High Profitability ETF 2.0 22 38 8.3 -2.7
IUSV iShares Core S&P U.S. Value ETF 2.0 4 56 7.0 -4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 5.1 -5.8
RUFF Alpha Dog ETF 2.0 90 -30 6.0 -4.9
FCG First Trust Natural Gas ETF 2.0 60 0 8.9 -2.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 40 -6.4 -17.3
HAPY Harbor Corporate Culture Leaders ETF 2.0 36 24 2.8 -8.2
WDIV SPDR Global Dividend ETF 2.0 40 20 9.4 -1.5
FDMO Fidelity Momentum Factor ETF 2.0 29 31 6.0 -4.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.0 35 25 4.0 -7.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 30 11.0 +0.1
RTM Invesco S&P 500 Equal Weight Materials ETF 2.0 40 20 7.3 -3.6
XLB Materials Select Sector SPDR Fund 2.0 10 50 6.1 -4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 25 5.9 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 8 6.8 -4.1
CIRC JPMorgan Sustainable Consumption ETF 1.9 49 11 4.8 -6.1
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 11 4.4 -6.5
IUS Invesco Strategic US ETF 1.9 19 41 7.7 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.9 47 13 7.1 -3.9
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -15 5.0 -5.9
MILN Global X Millennial Consumer ETF 1.9 50 10 2.9 -8.0
HAP VanEck Natural Resources ETF 1.9 49 11 7.6 -3.3
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 10 7.3 -3.6
CUT Invesco MSCI Global Timber ETF 1.9 60 0 9.1 -1.8
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -10 8.0 -2.9
MOO VanEck Agribusiness ETF 1.9 52 8 7.0 -3.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 21 6.7 -4.2
ITAN Sparkline Intangible Value ETF 1.9 50 10 7.6 -3.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -10 4.9 -6.0
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 50 5.6 -5.3
GURU Global X Guru Index ETF 1.9 75 -15 3.8 -7.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 35 7.2 -3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 52 5.6 -5.4
PRN Invesco DWA Industrials Momentum ETF 1.9 60 0 5.5 -5.4
PXI Invesco DWA Energy Momentum ETF 1.8 60 0 7.5 -3.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -36 5.2 -5.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 48 6.5 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 1 9.1 -1.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 6.2 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 45 6.5 -4.4
IYC iShares U.S. Consumer Services ETF 1.7 39 21 4.1 -6.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 32 7.3 -3.6
LVOL American Century Low Volatility ETF 1.7 29 31 5.7 -5.2
UPWD JPMorgan Social Advancement ETF 1.7 49 11 6.5 -4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -22 6.3 -4.6
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 6.8 -4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 21 7.5 -3.4
DFUS Dimensional U.S. Equity ETF 1.7 11 49 6.3 -4.7
IYT iShares Transportation Average ETF 1.7 39 21 3.1 -7.8
ILCV iShares Morningstar Value ETF 1.7 4 56 7.6 -3.3
ESGS Columbia Sustainable U.S. Equity Income ETF 1.7 35 25 7.6 -3.3
IWV iShares Russell 3000 ETF 1.7 20 40 5.9 -5.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 21 10.3 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 57 6.5 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 57 6.0 -4.9
IXG iShares Global Financials ETF 1.7 40 20 9.1 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 52 8 6.2 -4.8
VTI Vanguard Total Stock Market Index Fund 1.6 3 57 6.0 -4.9
VTHR Vanguard Russell 3000 Index Fund 1.6 10 50 6.0 -4.9
PFM Invesco Dividend Achievers ETF 1.6 53 7 6.4 -4.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 6.2 -4.7
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 6.1 -4.8
IGE iShares North American Natural Resources ETF 1.6 40 20 5.5 -5.4
BOAT SonicShares Global Shipping ETF 1.6 69 -9 20.5 +9.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 35 7.5 -3.4
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 54 6.6 -4.3
IYY iShares Dow Jones U.S. ETF 1.6 20 40 6.1 -4.8
SUPL ProShares Supply Chain Logistics ETF 1.6 58 2 16.0 +5.1
SCHK Schwab 1000 Index ETF 1.6 5 55 6.2 -4.7
KRMA Global X Conscious Companies ETF 1.6 43 17 6.5 -4.4
CVAR Cultivar ETF 1.5 87 -27 8.1 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 52 7.7 -3.2
VERS ProShares Metaverse ETF 1.5 58 2 -4.1 -15.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.5 20 40 7.1 -3.8
DWAS Invesco DWA SmallCap Momentum ETF 1.5 60 0 -0.0 -10.9
IWB iShares Russell 1000 ETF 1.5 15 45 6.1 -4.8
VONE Vanguard Russell 1000 ETF 1.5 8 52 6.2 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 49 6.2 -4.7
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 45 6.9 -4.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.4 52 8 6.2 -4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 42 5.1 -5.8
DEW WisdomTree Global High Dividend Fund 1.4 58 2 9.7 -1.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.4 70 -10 1.9 -9.0
VOOV Vanguard S&P 500 Value ETF 1.3 10 50 6.8 -4.1
IVE iShares S&P 500 Value ETF 1.3 18 42 6.7 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 56 6.9 -4.0
EXI iShares Global Industrials ETF 1.3 40 20 6.0 -4.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 6.4 -4.5
GNR SPDR S&P Global Natural Resources ETF 1.3 40 20 8.5 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.3 3 57 6.3 -4.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 25 7.4 -3.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 6.3 -4.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -5 7.4 -3.5
GENY Principal Millennials Index ETF 1.2 45 15 4.4 -6.6
SMOG VanEck Low Carbon Energy ETF 1.2 55 5 2.5 -8.4
SNPV Xtrackers S&P ESG Value ETF 1.2 15 45 7.3 -3.6
MXI iShares Global Materials ETF 1.2 40 20 7.1 -3.8
VTV Vanguard Value Index Fund 1.2 4 56 7.7 -3.2
FDLO Fidelity Low Volatility Factor ETF 1.2 29 31 6.1 -4.8
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 7.3 -3.6
VDE Vanguard Energy Index Fund 1.1 10 50 5.6 -5.3
FENY Fidelity MSCI Energy Index ETF 1.1 8 52 5.7 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.1 27 33 6.5 -4.5
FBCV Fidelity Blue Chip Value ETF 1.1 59 1 7.3 -3.7
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 15 4.9 -6.0
VEGN US Vegan Climate ETF 1.1 60 0 6.0 -4.9
SOXX iShares PHLX Semiconductor ETF 1.1 40 20 7.7 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 -15 4.0 -6.9
VNSE Natixis Vaughan Nelson Select ETF 1.1 80 -20 4.0 -7.0
IQM Franklin Intelligent Machines ETF 1.1 50 10 3.8 -7.1
BFTR Future Innovators ETF 1.1 80 -20 1.9 -9.0
TINY ProShares Nanotechnology ETF 1.1 58 2 1.8 -9.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 7.0 -3.9
XSD SPDR S&P Semiconductor ETF 1.1 35 25 6.8 -4.2
BNE Blue Horizon BNE ETF 1.1 87 -27 3.7 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 2 -0.6 -11.5
PBW Invesco WilderHill Clean Energy ETF 1.1 61 -1 -4.9 -15.8
JAVA JPMorgan Active Value ETF 1.1 44 16 6.7 -4.2
PSI Invesco Dynamic Semiconductors ETF 1.1 56 4 7.0 -3.9
PTF Invesco DWA Technology Momentum ETF 1.1 60 0 3.7 -7.2
FXL First Trust Technology AlphaDEX Fund 1.1 61 -1 7.9 -3.0
GSPY Gotham Enhanced 500 ETF 1.1 50 10 7.0 -3.9
IUSG iShares Core S&P US Growth ETF 1.1 4 56 6.4 -4.5
SOXQ Invesco PHLX Semiconductor ETF 1.1 19 41 7.8 -3.1
IETC iShares Evolved U.S. Technology ETF 1.1 18 42 5.8 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 50 5.9 -5.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 39 4.5 -6.4
SPHQ Invesco S&P 500 Quality ETF 1.0 15 45 6.1 -4.9
ISHP First Trust S-Network E-Commerce ETF 1.0 60 0 5.5 -5.4
EBIZ Global X E-Commerce ETF 1.0 50 10 1.3 -9.6
SPGP Invesco S&P 500 GARP ETF 1.0 36 24 8.9 -2.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 11 6.7 -4.2
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 5.6 -5.3
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -5 5.1 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 6.3 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 27 33 5.9 -5.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 30 9.3 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 20 7.0 -3.9
FCLD Fidelity Cloud Computing ETF 1.0 39 21 4.7 -6.2
SKYY First Trust Cloud Computing ETF 1.0 60 0 3.9 -7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -8 3.9 -7.0
WFH Direxion Work From Home ETF 1.0 45 15 0.0 -10.9
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 1 6.1 -4.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 35 4.2 -6.7
VDNI V-Shares US Leadership Diversity ETF 1.0 29 31 6.8 -4.1
BTEK BlackRock Future Tech ETF 1.0 88 -28 0.7 -10.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 6.4 -4.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -3 9.4 -1.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.0 36 24 8.9 -2.0
ACVF American Conservative Values ETF 1.0 75 -15 5.5 -5.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 5 7.5 -3.4
XSW SPDR S&P Software & Services ETF 1.0 35 25 3.5 -7.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -64 11.4 +0.5
IPAY ETFMG Prime Mobile Payments ETF 1.0 75 -15 8.6 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 8 7.9 -3.0
HVAL ALPS Hillman Active Value ETF 1.0 55 5 7.7 -3.2
UVDV UVA Dividend Value ETF 1.0 80 -20 7.6 -3.3
AQWA Global X Clean Water ETF 1.0 50 10 4.9 -6.1
JZRO Janus Henderson Net Zero Transition Resources ETF 1.0 60 0 6.6 -4.3
ACTV LeaderShares Activist Leaders ETF 1.0 75 -15 9.9 -1.0
KSCD KFA Small Cap Quality Dividend Index ETF 1.0 51 9 6.6 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 6.3 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 6.6 -4.3
PBUS Invesco PureBeta MSCI USA ETF 1.0 4 56 6.3 -4.6
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 0 32.9 +22.0
FTCS First Trust Capital Strength ETF 1.0 55 5 6.7 -4.2
AILV Alpha Intelligent - Large Cap Value ETF 1.0 85 -25 6.6 -4.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 3 12.7 +1.8
PSP Invesco Global Listed Private Equity ETF 1.0 144 -84 9.9 -1.0
GFGF Guru Favorite Stocks ETF 1.0 65 -5 6.7 -4.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.0 55 5 4.6 -6.3
EATZ AdvisorShares Restaurant ETF 1.0 99 -39 2.7 -8.2
VT Vanguard Total World Stock ETF 1.0 7 53 6.7 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 5.6 -5.4
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 13 4.4 -6.5
CGW Invesco S&P Global Water Index ETF 1.0 57 3 4.2 -6.7
EVX VanEck Environmental Services ETF 1.0 55 5 3.3 -7.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 15 1.6 -9.3
FLV American Century Focused Large Cap Value ETF 1.0 42 18 7.3 -3.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 55 5 6.9 -4.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 31 6.4 -4.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -25 4.5 -6.4
FDG American Century Focused Dynamic Growth ETF 1.0 45 15 3.2 -7.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 10 2.6 -8.3
TYNE Direxion Nanotechnology ETF 1.0 65 -5 -59.5 -70.4
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -25 3.1 -7.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 31 5.4 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 50 6.0 -4.9
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 45 6.3 -4.6
HDV iShares Core High Dividend ETF 0.9 8 52 8.7 -2.2
CWS AdvisorShares Focused Equity ETF 0.9 66 -6 5.5 -5.4
WKLY SoFi Weekly Dividend ETF 0.9 49 11 8.4 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 0 9.0 -1.9
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -21 5.2 -5.7
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -35 3.1 -7.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 6.1 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 6.6 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 27 33 6.3 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -10 6.2 -4.7
IXP iShares Global Comm Services ETF 0.9 40 20 8.7 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 6.0 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 6.1 -4.9
DUSA Davis Select U.S. Equity ETF 0.9 61 -1 10.2 -0.7
DWLD Davis Select Worldwide ETF 0.9 62 -2 8.7 -2.2
FAN First Trust Global Wind Energy ETF 0.9 62 -2 4.6 -6.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 5.7 -5.2
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 6.4 -4.5
PBD Invesco Global Clean Energy ETF 0.9 75 -15 -1.7 -12.6
SPY SPDR S&P 500 ETF Trust 0.9 9 51 6.4 -4.5
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 5 5.6 -5.3
IVV iShares Core S&P 500 ETF 0.9 3 57 6.4 -4.5
VOO VANGUARD S&P 500 ETF 0.9 3 57 6.4 -4.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 57 6.4 -4.5
NUDV Nuveen ESG Dividend ETF 0.9 25 35 7.7 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 40 6.8 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 19.2 +8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 6.1 -4.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -9 7.4 -3.5
ILCG iShares Morningstar Growth ETF 0.8 4 56 5.1 -5.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 6.0 -4.9
CGGR Capital Group Growth ETF 0.8 39 21 4.6 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 10 8.1 -2.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 7.0 -3.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 21 7.9 -3.0
XPND First Trust Expanded Technology ETF 0.8 65 -5 6.6 -4.3
FXN First Trust Energy AlphaDEX Fund 0.8 64 -4 18.7 +7.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 11 7.8 -3.1
MKEM Meakem Value and Inflation Screen 0.8 10 50 5.7 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -25 4.8 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 8.8 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 0 5.1 -5.8
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 40 6.5 -4.4
ESGU iShares MSCI USA ESG Optimized ETF 0.7 15 45 6.3 -4.7
OCEN IQ Clean Oceans ETF 0.7 45 15 6.7 -4.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 6.8 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 6.0 -4.9
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 52 5.9 -5.1
IWF iShares Russell 1000 Growth ETF 0.7 18 42 5.8 -5.2
TOK iShares MSCI Kokusai ETF 0.7 25 35 6.5 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 6.6 -4.3
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 31 8.6 -2.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 6.5 -4.4
URTH iShares MSCI World ETF 0.7 24 36 6.6 -4.4
IYE iShares U.S. Energy ETF 0.7 39 21 5.4 -5.5
IQSU IQ Candriam ESG US Equity ETF 0.6 9 51 6.0 -4.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 6.4 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 6.8 -4.1
VV Vanguard Large-Cap Index Fund 0.6 4 56 6.3 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 7.7 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 7.2 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 48 6.3 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 6.3 -4.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 11 5.9 -5.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.6 10 50 5.5 -5.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 10 2.7 -8.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 6.0 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 33 6.2 -4.7
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -35 1.9 -9.0
ACWI iShares MSCI ACWI ETF 0.6 32 28 6.6 -4.3
IWC iShares Micro-Cap ETF 0.6 60 0 -5.5 -16.4
VOTE Engine No. 1 Transform 500 ETF 0.5 5 55 6.3 -4.6
IGM iShares Expanded Tech Sector ETF 0.5 40 20 5.8 -5.1
TRFM AAM Transformers ETF 0.5 49 11 2.5 -8.5
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -67 2.0 -9.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 28 6.2 -4.7
VGT Vanguard Information Technology Index Fund 0.5 10 50 6.1 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 52 6.1 -4.8
SMH VanEck Semiconductor ETF 0.5 35 25 7.4 -3.5
SFY SoFi Select 500 ETF 0.5 0 60 6.4 -4.5
HART IQ Healthy Hearts ETF 0.5 45 15 5.9 -5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.5 25 35 5.1 -5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 6.7 -4.3
STRV Strive 500 ETF 0.5 5 55 6.3 -4.7
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 21 5.0 -5.9
IVW iShares S&P 500 Growth ETF 0.4 18 42 6.3 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 6.4 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 6.4 -4.5
IYW iShares U.S. Technology ETF 0.4 39 21 6.3 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 35 7.3 -3.6
BLOK Amplify Transformational Data Sharing ETF 0.4 71 -11 1.7 -9.2
NULC Nuveen ESG Large-Cap ETF 0.4 20 40 6.2 -4.7
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 20 5.9 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 7.5 -3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -15 7.4 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 6.3 -4.6
RXI iShares Global Consumer Discretionary ETF 0.4 40 20 6.0 -4.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 21 7.3 -3.6
MVPS Amplify Thematic All-Stars ETF 0.3 49 11 2.4 -8.5
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 5.2 -5.7
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 40 0.7 -10.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 43 6.7 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 6.1 -4.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 0 5.5 -5.4
DRLL Strive U.S. Energy ETF 0.3 41 19 5.3 -5.6
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 52 5.8 -5.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 6.4 -4.5
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 53 4.6 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 20 4.8 -6.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 15 1.1 -9.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 7.6 -3.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 18 6.6 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 11 6.4 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 6.5 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 7.0 -3.9
XLK Technology Select Sector SPDR Fund 0.2 10 50 6.5 -4.4
FPX First Trust US IPO Index Fund 0.2 57 3 1.8 -9.1
IXN iShares Global Tech ETF 0.1 40 20 6.0 -4.9
VDC Vanguard Consumer Staples Index Fund 0.1 10 50 5.9 -5.0
FREL Fidelity MSCI Real Estate Index ETF 0.1 84 -24 5.6 -5.3
VNQ Vanguard REIT Index Fund 0.1 12 48 6.5 -4.4
IYK iShares U.S. Consumer Goods ETF 0.1 39 21 6.1 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.0 63 -3 4.3 -6.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 15 3.7 -7.2
VUG Vanguard Growth Index Fund 0.0 4 56 5.4 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.8 -3.1
SQEW LeaderShares Equity Skew ETF 0.0 75 -15 5.4 -5.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.0 60 0 4.6 -6.3
ARB AltShares Merger Arbitrage ETF -1.2 67 -7 7.8 -3.2

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 16.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.50
 
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.