First Trust Dorsey Wright Momentum & Value ETF
ALTAR
Score™		 7.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 13.0x P/Sales
ratio		 1.0x
P/BV
ratio		 1.7x Div.
yield		 1.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Dorsey Wright Momentum & Value ETF tracks a rules-based index consisting of the 50 most undervalued stocks in the NASDAQ US Large Mid Index that exhibit high levels of relative strength.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Sep 05, 2018
Assets (mns) $30
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $53,341
Large cap (>$10bn) 75.4%
Mid cap ($2-10bn) 24.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CITIGROUP INC 3.7 %
POPULAR INC 3.5 %
CAPITAL ONE FINANCIAL CORP 3.4 %
ZIONS BANCORPORATION 3.3 %
NEXTRACKER, INC. CLASS A 3.2 %
NRG ENERGY INC 3.1 %
AXA EQUITABLE HOLDINGS, INC. 3.0 %
COMERICA INC 3.0 %
WELLS FARGO & CO 3.0 %
JONES LANG LASALLE INC 3.0 %
Total 32.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
PUERTO RICO 3.5 %
SWITZERLAND 1.7 %








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.
2.9% 7.6% 18.1% -- 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.14 69%
MSCI EAFE 0.97 52%
MSCI Emg. Mkts. 0.57 19%

Technical Indicators
Recent close $30.04
30d moving avg. $29.35
Annualized volatility 22.2%
Short interest (ETF) 1.0%
Short interest (Underlying) 4.0%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 potential alternatives to the First Trust Dorsey Wright Momentum & Value ETF ETF based on the alternatives' overlap in portfolio holdings with DVLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVLU Expense: 60 bp ALTAR Score™: 7.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVLU
Ticker Fund
Name		 Overlap1
vs DVLU
(%)		 Expense
ratio
(bp)		 Savings
vs DVLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVLU
(%)
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 43.6 60 0 7.0 -0.8
PWV Invesco Large Cap Value ETF 21.2 55 5 7.5 -0.3
FXO First Trust Financials AlphaDEX Fund 21.2 62 -2 8.3 +0.5
PFI Invesco Dorsey Wright Financial Momentum ETF 20.0 60 0 6.5 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 19.6 39 21 8.4 +0.6
IYF iShares U.S. Financials ETF 19.1 40 20 5.9 -1.9
KBWB Invesco KBW Bank ETF 18.5 35 25 8.0 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.3 15 45 9.3 +1.5
WTV WisdomTree US Value Fund of Benef Interest 18.3 12 48 9.3 +1.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.1 40 20 6.6 -1.2
XLF Financial Select Sector SPDR Fund 18.0 8 52 5.8 -2.0
VFH Vanguard Financials ETF 17.9 9 51 6.5 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 17.0 60 0 4.9 -3.0
FNCL Fidelity MSCI Financials Index ETF 16.9 8 52 6.4 -1.4
KIE SPDR S&P Insurance ETF 16.3 35 25 6.9 -1.0
IAK iShares U.S. Insurance ETF 16.2 40 20 7.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.1 75 -15 7.4 -0.4
LGCF Themes US Cash Flow Champions ETF 15.2 30 30 8.5 +0.7
USCF Themes US Cash Flow Champions ETF 15.2 29 31 9.1 +1.3
IYG iShares US Financial Services ETF 14.7 40 20 5.4 -2.4
RDVY First Trust Rising Dividend Achievers ETF 14.7 50 10 7.5 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 47 10.3 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 14.1 45 15 3.9 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 13.3 65 -5 6.5 -1.3
VFMF Vanguard U.S. Multifactor ETF 13.1 18 42 8.3 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 12.8 75 -15 2.8 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 12.7 39 21 9.7 +1.9
STXV Strive 1000 Value ETF 12.6 18 42 8.2 +0.4
GSIB Themes Global Systemically Important Banks ETF 12.6 35 25 9.6 +1.8
ULVM VictoryShares US Value Momentum ETF 12.6 20 40 7.4 -0.4
FOVL iShares Focused Value Factor ETF 12.5 25 35 10.1 +2.3
REVS Columbia Research Enhanced Value ETF 12.5 19 41 7.8 -0.0
FBCV Fidelity Blue Chip Value ETF 12.5 59 1 7.6 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 54 8.3 +0.5
QLC FlexShares US Quality Large Cap Index Fund 12.5 25 35 5.5 -2.3
FTDS First Trust Dividend Strength ETF 12.3 70 -10 7.9 +0.1
DFLV Dimensional US Large Cap Value ETF 12.3 22 38 8.0 +0.2
VLUE iShares MSCI USA Value Factor ETF 11.8 15 45 9.9 +2.1
BLCV iShares Large Cap Value Active ETF 11.7 53 7 7.5 -0.3
RPV Invesco S&P 500 Pure Value ETF 11.6 35 25 10.8 +3.0
RWL Invesco S&P 500 Revenue ETF 11.5 39 21 6.8 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 11.5 29 31 7.3 -0.5
FXG First Trust Consumer Staples AlphaDEX Fund 11.5 63 -3 8.6 +0.8
DFNL Davis Select Financial ETF 11.5 63 -3 7.6 -0.2
AVLV Avantis U.S. Large Cap Value ETF 11.5 15 45 8.0 +0.2
FTXO First Trust Nasdaq Bank ETF 11.5 60 0 8.8 +1.0
VAMO Cambria Value & Momentum ETF 11.5 61 -1 6.3 -1.5
IXG iShares Global Financials ETF 11.3 42 18 6.8 -1.0
PKW Invesco Buyback Achievers ETF 11.3 62 -2 7.4 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.2 60 0 6.3 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.2 79 -19 4.5 -3.3
PRXV Praxis Impact Large Cap Value ETF 11.0 36 24 6.6 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.0 39 21 3.2 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 11.0 59 1 9.8 +2.0
LST Leuthold Select Industries ETF 10.9 91 -31 5.5 -2.3
IPDP Dividend Performers ETF 10.8 122 -62 5.1 -2.7
DEUS Xtrackers Russell US Multifactor ETF 10.8 17 43 7.1 -0.7
DFUV Dimensional US Marketwide Value ETF 10.8 22 38 7.7 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 45 6.6 -1.2
UDI USCF Dividend Income Fund 10.7 65 -5 8.3 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 10.7 81 -21 3.3 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 10.6 39 21 6.9 -0.9
KBE SPDR S&P Bank ETF 10.5 35 25 9.5 +1.7
AFMC First Trust Active Factor Mid Cap ETF 10.5 65 -5 9.0 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 0 5.2 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 10.3 15 45 3.6 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.3 35 25 6.2 -1.6
JAVA JPMorgan Active Value ETF 10.3 44 16 6.4 -1.4
MBOX Freedom Day Dividend ETF 10.1 39 21 7.7 -0.1
VTV Vanguard Value ETF 10.1 4 56 7.0 -0.8
VYM Vanguard High Dividend Yield Index ETF 10.1 6 54 7.2 -0.6
MGV Vanguard Mega Cap Value ETF 10.0 7 53 6.7 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 10.0 29 31 6.4 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.0 80 -20 6.8 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 10.0 58 2 7.5 -0.4
DIVB iShares Core Dividend ETF 10.0 5 55 7.7 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.0 38 22 6.3 -1.5
VFVA Vanguard U.S. Value Factor ETF 9.9 13 47 11.4 +3.6
KBWP Invesco KBW Property & Casualty Insurance ETF 9.9 35 25 6.8 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 9.8 60 0 8.4 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 36 8.3 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.8 25 35 7.2 -0.6
XMMO Invesco S&P MidCap Momentum ETF 9.8 34 26 5.7 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 9.7 60 0 6.6 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 9.7 15 45 6.8 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 9.7 18 42 6.9 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 31 6.5 -1.3
SPMO Invesco S&P 500 Momentum ETF 9.6 13 47 3.6 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.6 18 42 7.8 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 9.5 20 40 7.1 -0.7
QUVU Hartford Quality Value ETF 9.5 46 14 7.3 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 56 6.8 -1.0
VOE Vanguard Mid-Cap Value ETF 9.4 7 53 7.9 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 9.4 0 60 12.2 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 9.4 23 37 5.8 -2.0
ROUS Hartford Multifactor US Equity ETF 9.3 19 41 7.3 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 9.2 25 35 7.3 -0.5
DUSA Davis Select U.S. Equity ETF 9.2 61 -1 7.4 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 9.1 25 35 5.4 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 9.1 12 48 7.6 -0.2
VONV Vanguard Russell 1000 Value ETF 9.1 7 53 6.7 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 40 7.8 0.0
USMF WisdomTree U.S. Multifactor Fund 9.0 28 32 7.0 -0.8
PY Principal Value ETF 9.0 15 45 7.4 -0.4
MAVF Matrix Advisors Value ETF 9.0 75 -15 5.9 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 31 10.9 +3.1
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 31 4.7 -3.1
ICAP InfraCap Equity Income Fund ETF 9.0 171 -111 6.6 -1.2
SRHQ SRH U.S. Quality ETF 8.9 35 25 7.8 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.9 50 10 7.4 -0.4
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 56 6.1 -1.8
LRGF iShares U.S. Equity Factor ETF 8.7 8 52 5.6 -2.3
EBI Longview Advantage ETF 8.5 35 25 6.7 -1.1
HGRO Hedgeye Quality Growth ETF 8.5 70 -10 3.3 -4.5
NUDV Nuveen ESG Dividend ETF 8.5 26 34 7.7 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.5 15 45 4.2 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 8.5 12 48 6.6 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 25 5.9 -1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 20 5.9 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 21 9.6 +1.8
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 42 6.8 -1.0
BUL Pacer US Cash Cows Growth ETF 8.4 60 0 6.2 -1.6
AVSU Avantis Responsible U.S. Equity ETF 8.4 15 45 6.1 -1.7
AVIE Avantis  Inflation Focused Equity ETF 8.3 25 35 7.4 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 0 9.9 +2.1
VOOV Vanguard S&P 500 Value ETF 8.3 7 53 6.4 -1.4
ITAN Sparkline Intangible Value ETF 8.3 50 10 6.8 -1.1
IVE iShares S&P 500 Value ETF 8.3 18 42 6.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 8.3 4 56 6.4 -1.4
IUSV iShares Core S&P US Value ETF 8.2 4 56 6.6 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 47 3.1 -4.7
NULV Nuveen ESG Large-Cap Value ETF 8.2 26 34 6.3 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 8.2 25 35 6.0 -1.8
ILCV iShares Morningstar Value ETF 8.2 4 56 6.7 -1.1
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 21 10.0 +2.2
IWX iShares Russell Top 200 Value ETF 8.1 20 40 6.4 -1.5
IWD iShares Russell 1000 Value ETF 8.1 19 41 6.5 -1.3
FPAG FPA Global Equity ETF 8.0 49 11 5.8 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.9 60 0 6.9 -0.9
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 32 6.4 -1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 32 6.0 -1.8
GOP Unusual Whales Subversive Republican Trading ETF 7.9 50 10 5.8 -2.0
RFFC ALPS Active Equity Opportunity ETF 7.9 48 12 4.5 -3.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 42 5.8 -2.0
RECS Columbia Research Enhanced Core ETF 7.8 15 45 5.8 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 22 8.9 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 7.7 20 40 8.9 +1.1
RPG Invesco S&P 500 Pure Growth ETF 7.7 35 25 3.2 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 18 6.5 -1.3
EQIN Columbia US Equity Income ETF 7.7 35 25 7.0 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 7.6 18 42 9.0 +1.2
ROE Astoria US Quality Kings ETF 7.6 49 11 6.7 -1.1
EQRR ProShares Equities for Rising Rates ETF 7.6 35 25 8.4 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.5 15 45 9.0 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 7.5 18 42 7.0 -0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.4 10 50 9.0 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.4 15 45 6.1 -1.7
AFLG First Trust Active Factor Large Cap ETF 7.4 55 5 6.2 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 48 4.5 -3.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 7.4 60 0 5.6 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.3 35 25 7.8 +0.0
FSCS First Trust SMID Capital Strength ETF 7.3 60 0 7.0 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.3 38 22 7.8 -0.0
AVUS Avantis U.S. Equity ETF 7.3 15 45 5.9 -1.9
SSPY Syntax Stratified LargeCap ETF 7.3 30 30 6.7 -1.1
VSDA VictoryShares Dividend Accelerator ETF 7.3 35 25 7.0 -0.8
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 45 5.7 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.2 65 -5 6.4 -1.4
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 -2 3.9 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.2 25 35 6.0 -1.8
JHML John Hancock Multifactor Large Cap ETF 7.2 29 31 5.4 -2.4
FLDZ RiverNorth Patriot ETF 7.1 75 -15 6.1 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -20 4.4 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.0 19 41 5.2 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.0 65 -5 7.4 -0.4
EPS WisdomTree U.S. LargeCap Fund 7.0 8 52 5.8 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 1 9.2 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -20 6.2 -1.6
FXU First Trust Utilities AlphaDEX Fund 6.9 64 -4 5.6 -2.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 6.9 40 20 5.5 -2.3
VBR Vanguard Small Cap Value ETF 6.9 7 53 9.2 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 30 4.5 -3.3
DGRO iShares Core Dividend Growth ETF 6.9 8 52 6.5 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 6.9 35 25 5.2 -2.6
TPHD Timothy Plan High Dividend Stock ETF 6.8 52 8 7.0 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 6 7.0 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 6.8 25 35 7.7 -0.1
SWP SWP Growth & Income ETF 6.8 99 -39 4.2 -3.6
VFLO VictoryShares Free Cash Flow ETF 6.7 39 21 10.9 +3.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 51 5.7 -2.2
DHS WisdomTree U.S. High Dividend Fund 6.7 38 22 8.2 +0.4
FVAL Fidelity Value Factor ETF 6.7 15 45 7.1 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.7 12 48 4.6 -3.2
STXM Strive Mid-Cap ETF 6.7 18 42 6.4 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.7 4 56 6.2 -1.6
JVAL JPMorgan U.S. Value Factor ETF 6.7 12 48 8.4 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.6 43 17 6.3 -1.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.6 55 5 10.5 +2.7
DVY iShares Select Dividend ETF 6.6 38 22 9.4 +1.6
IWS iShares Russell Mid-Cap Value ETF 6.6 23 37 6.8 -1.0
YOKE Yoke Core ETF 6.6 42 18 4.5 -3.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.6 60 0 4.0 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 6.5 50 10 5.1 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.5 7 53 7.5 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 6.5 16 44 5.5 -2.3
HLGE Hartford Longevity Economy ETF 6.5 44 16 6.6 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 45 5.8 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 6.5 60 0 7.4 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 45 8.1 +0.3
IWR iShares Russell Midcap ETF 6.4 19 41 5.9 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 23 6.2 -1.6
KRMA Global X Conscious Companies ETF 6.4 43 17 5.9 -1.9
APUE ActivePassive U.S. Equity ETF 6.4 45 15 4.7 -3.1
KRE SPDR S&P Regional Banking ETF 6.3 35 25 9.8 +2.0
SPGP Invesco S&P 500 GARP ETF 6.3 34 26 9.2 +1.4
IAT iShares U.S. Regional Banks ETF 6.3 40 20 9.4 +1.6
HDUS Hartford Disciplined US Equity ETF 6.3 19 41 5.8 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.3 29 31 6.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 40 5.1 -2.7
DSPY Tema S&P 500 Historical Weight ETF 6.2 18 42 5.2 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.2 56 4 6.4 -1.4
TOLL Tema Monopolies and Oligopolies ETF 6.2 75 -15 3.9 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.2 59 1 6.0 -1.8
SPMV Invesco S&P 500 Minimum Variance ETF 6.2 10 50 5.4 -2.4
XLU Utilities Select Sector SPDR Fund 6.2 8 52 5.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 6.2 106 -46 12.1 +4.3
DVND Touchstone Dividend Select ETF 6.2 67 -7 5.7 -2.1
DIVY Sound Equity Dividend Income ETF 6.2 45 15 11.2 +3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 30 8.5 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 6.1 18 42 5.5 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 31 4.8 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 60 0 5.8 -2.0
BRIF FIS Bright Portfolios Focused Equity ETF 6.1 65 -5 4.9 -2.9
VPU Vanguard Utilities ETF 6.1 9 51 5.4 -2.4
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 33 8.9 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 51 5.3 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 49 5.1 -2.7
DCOR Dimensional US Core Equity 1 ETF 6.0 14 46 5.5 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.0 15 45 7.5 -0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 -15 2.6 -5.2
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 18 4.7 -3.2
DFVX Dimensional US Large Cap Vector ETF 6.0 22 38 6.3 -1.5
VIG Vanguard Dividend Appreciation ETF 6.0 5 55 5.6 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 6.0 60 0 6.1 -1.7
KCE SPDR S&P Capital Markets ETF 6.0 35 25 5.5 -2.3
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 40 6.5 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -20 8.3 +0.5
IDU iShares U.S. Utilities ETF 5.9 40 20 4.8 -3.0
TXS Texas Capital Texas Equity Index ETF 5.9 49 11 5.7 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 8 5.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 45 5.5 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 2 5.4 -2.4
TAX Cambria Tax Aware ETF 5.8 49 11 5.2 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 5.8 17 43 5.6 -2.2
HKND Humankind US Stock ETF 5.8 11 49 7.4 -0.5
LOWV AB US Low Volatility Equity ETF 5.8 48 12 5.2 -2.7
GSPY Gotham Enhanced 500 ETF 5.8 50 10 5.4 -2.4
CGDV Capital Group Dividend Value ETF 5.8 33 27 4.5 -3.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -5 5.0 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 5.7 24 36 7.3 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 47 5.8 -2.0
IJH iShares Core S&P Mid-Cap ETF 5.7 5 55 7.5 -0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.6 40 20 7.2 -0.6
FDVV Fidelity High Dividend ETF 5.6 15 45 7.8 -0.0
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 22 4.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 51 6.1 -1.7
COWZ Pacer US Cash Cows 100 ETF 5.6 49 11 9.5 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 18 4.6 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.6 7 53 7.5 -0.4
PFM Invesco Dividend Achievers ETF 5.6 53 7 5.3 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 40 5.0 -2.8
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 51 6.1 -1.7
SIZE iShares MSCI USA Size Factor ETF 5.5 15 45 5.8 -2.0
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 56 6.8 -1.0
FLRG Fidelity U.S. Multifactor ETF 5.5 15 45 7.0 -0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 5.5 39 21 8.5 +0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.5 80 -20 6.4 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.5 3 57 7.6 -0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 28 5.0 -2.8
DXUV Dimensional US Vector Equity ETF 5.4 28 32 6.4 -1.5
DFAU Dimensional US Core Equity Market ETF 5.4 12 48 5.1 -2.7
VO Vanguard Mid-Cap ETF 5.4 4 56 5.8 -2.0
DGT SPDR Global Dow ETF 5.4 50 10 7.3 -0.5
KOCG FIS Knights of Columbus Global Belief ETF 5.4 75 -15 5.1 -2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.4 25 35 5.8 -2.0
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 50 5.1 -2.7
FVD First Trust Value Line Dividend Index Fund 5.4 65 -5 6.4 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.4 58 2 -2.9 -10.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 40 4.8 -3.0
XVV iShares ESG Screened S&P 500 ETF 5.3 8 52 4.9 -2.9
QDF FlexShares Quality Dividend Index Fund 5.3 37 23 6.3 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 51 4.7 -3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 45 5.0 -2.9
IYK iShares U.S. Consumer Staples ETF 5.3 40 20 6.3 -1.5
MAGA Point Bridge America First ETF 5.3 72 -12 6.1 -1.7
IVV iShares Core S&P 500 ETF 5.3 3 57 5.0 -2.8
SPY SPDR S&P 500 ETF Trust 5.3 9 51 5.0 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 5 4.8 -3.0
SPLG SPDR Portfolio S&P 500 ETF 5.3 2 58 5.0 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 40 6.4 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 40 6.0 -1.8
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 52 5.4 -2.4
VOO Vanguard S&P 500 ETF 5.2 3 57 5.0 -2.8
VONE Vanguard Russell 1000 ETF 5.2 7 53 5.0 -2.8
FLV American Century Focused Large Cap Value ETF 5.2 42 18 6.7 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 52 5.1 -2.8
GLOF iShares Global Equity Factor ETF 5.2 20 40 6.7 -1.1
PBJ Invesco Food & Beverage ETF 5.2 57 3 5.0 -2.8
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 57 5.0 -2.9
IWP iShares Russell Mid-Cap Growth ETF 5.2 23 37 3.4 -4.4
CZA Invesco Zacks Mid-Cap ETF 5.2 72 -12 6.5 -1.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.2 3 57 5.2 -2.6
SCHX Schwab U.S. Large-Cap ETF 5.2 3 57 5.0 -2.8
VV Vanguard Large-Cap ETF 5.2 4 56 4.9 -2.9
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 45 4.9 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 5.2 22 38 5.7 -2.1
KLMN Invesco MSCI North America Climate ETF 5.1 9 51 5.1 -2.7
IYY iShares Dow Jones U.S. ETF 5.1 20 40 4.8 -3.0
DFUS Dimensional U.S. Equity ETF 5.1 9 51 4.9 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 -15 4.1 -3.8
IWB iShares Russell 1000 ETF 5.1 15 45 4.9 -2.9
SCHK Schwab 1000 Index ETF 5.1 5 55 5.1 -2.7
PBUS Invesco MSCI USA ETF 5.1 4 56 4.9 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 53 5.1 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.1 48 12 8.3 +0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 42 4.7 -3.1
STRV Strive 500 ETF 5.1 5 55 4.9 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 51 4.9 -2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 46 5.0 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 48 7.3 -0.5
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -30 10.4 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.0 60 0 4.2 -3.6
VTHR Vanguard Russell 3000 ETF 5.0 7 53 4.9 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.0 60 0 7.2 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 53 4.9 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 48 6.0 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 49 5.0 -2.9
VTI Vanguard Total Stock Market ETF 5.0 3 57 4.9 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 1 2.8 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 54 4.1 -3.7
JXI iShares Global Utilities ETF 4.9 43 17 6.0 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 57 5.0 -2.8
IWV iShares Russell 3000 ETF 4.9 20 40 4.8 -3.0
SCHB Schwab U.S. Broad Market ETF 4.9 3 57 5.1 -2.7
RGEF Rockefeller Global Equity ETF 4.9 55 5 4.9 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 60 5.0 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 58 5.0 -2.8
VOTE TCW Transform 500 ETF 4.9 5 55 4.9 -2.9
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 51 4.8 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -7 10.3 +2.5
ACSI American Customer Satisfaction ETF 4.8 65 -5 4.9 -2.9
MGC Vanguard Mega Cap ETF 4.8 7 53 4.7 -3.1
FDLO Fidelity Low Volatility Factor ETF 4.8 15 45 5.4 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.8 20 40 7.0 -0.8
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 15 5.4 -2.4
FTCS First Trust Capital Strength ETF 4.8 55 5 5.9 -2.0
LRGC AB US Large Cap Strategic Equities ETF 4.8 48 12 4.5 -3.3
FCPI Fidelity Stocks for Inflation ETF 4.7 15 45 7.6 -0.2
ECML Euclidean Fundamental Value ETF 4.7 95 -35 12.5 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 40 9.8 +2.0
RVRB Reverb ETF 4.7 30 30 4.6 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 11 9.4 +1.6
FDMO Fidelity Momentum Factor ETF 4.7 15 45 3.8 -4.0
XMHQ Invesco S&P MidCap Quality ETF 4.7 25 35 7.3 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.7 25 35 8.2 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 53 6.2 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.7 31 29 7.2 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.7 47 13 5.9 -1.9
FQAL Fidelity Quality Factor ETF 4.6 15 45 5.7 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 25 13.3 +5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -15 5.4 -2.4
VEGN US Vegan Climate ETF 4.6 60 0 4.5 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -10 11.4 +3.6
FTGS First Trust Growth Strength ETF 4.6 60 0 4.9 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 11 4.9 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.6 12 48 5.8 -2.0
FFND Future Fund Active ETF 4.6 100 -40 4.4 -3.4
RTH VanEck Retail ETF 4.5 35 25 5.4 -2.4
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 20 5.7 -2.1
STXD Strive 1000 Dividend Growth ETF 4.5 35 25 4.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 4.5 65 -5 2.8 -5.0
IWL iShares Russell Top 200 ETF 4.5 15 45 4.7 -3.1
BLCR iShares Large Cap Core Active ETF 4.5 36 24 3.7 -4.1
OALC OneAscent Large Cap Core ETF 4.5 86 -26 4.1 -3.7
USMC Principal U.S. Mega-Cap ETF 4.5 12 48 4.5 -3.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 45 5.9 -1.9
SFY SoFi Select 500 ETF 4.5 0 60 4.5 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 31 12.6 +4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.5 70 -10 4.8 -3.0
IUS Invesco RAFI Strategic US ETF 4.4 19 41 6.8 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 50 5.3 -2.6
PRAY FIS Christian Stock Fund 4.4 69 -9 5.1 -2.7
NULC Nuveen ESG Large-Cap ETF 4.4 21 39 4.8 -3.0
SPHB Invesco S&P 500 High Beta ETF 4.4 25 35 4.6 -3.2
OEF iShares S&P 100 ETF 4.4 20 40 4.6 -3.2
WLDR Affinity World Leaders Equity ETF 4.4 67 -7 7.7 -0.1
HDV iShares Core High Dividend ETF 4.4 8 52 6.9 -0.9
GVLU Gotham 1000 Value ETF 4.4 50 10 9.1 +1.3
EATZ AdvisorShares Restaurant ETF 4.4 101 -41 6.4 -1.4
EZM WisdomTree U.S. MidCap Fund 4.4 38 22 9.3 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 30 9.0 +1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.3 15 45 4.7 -3.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 40 20 3.9 -3.9
FDWM Fidelity Women's Leadership ETF 4.3 59 1 5.0 -2.8
FMKT The Free Markets ETF 4.2 76 -16 1.9 -5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 45 6.3 -1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 21 12.3 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 45 7.2 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 4.2 15 45 7.3 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 51 5.9 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 30 6.1 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.1 24 36 7.9 +0.1
VB Vanguard Small-Cap ETF 4.1 5 55 6.2 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 4.1 85 -25 2.3 -5.5
SYLD Cambria Shareholder Yield ETF 4.0 59 1 11.9 +4.1
JPEF JPMorgan Equity Focus ETF 4.0 50 10 4.3 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 25 6.1 -1.7
XHS SPDR S&P Health Care Services ETF 4.0 35 25 3.9 -3.9
SFYX SoFi Next 500 ETF 4.0 0 60 6.0 -1.9
BFOR ALPS Barron's 400 ETF 4.0 65 -5 6.1 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 4.0 108 -48 3.2 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 31 4.5 -3.3
TOK iShares MSCI Kokusai ETF 3.9 26 34 5.1 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 25 7.3 -0.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.9 40 20 7.9 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 3.9 18 42 5.3 -2.5
CHGX AXS Change Finance ESG ETF 3.9 49 11 4.9 -2.9
ACVF American Conservative Values ETF 3.9 75 -15 4.3 -3.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.9 55 5 4.2 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.9 45 15 4.5 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 43 6.0 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 21 8.5 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.8 25 35 5.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 0 7.7 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 3.8 25 35 5.3 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 50 6.0 -1.8
LCF Touchstone US Large Cap Focused ETF 3.8 69 -9 4.3 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 51 5.3 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 5 5.8 -2.0
URTH iShares MSCI World ETF 3.7 24 36 5.2 -2.6
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 32 9.6 +1.8
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 47 6.4 -1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 0 7.9 +0.1
IFRA iShares U.S. Infrastructure ETF 3.7 30 30 6.2 -1.6
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 10 5.3 -2.5
KBWR Invesco KBW Regional Banking ETF 3.7 35 25 9.5 +1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.7 17 43 5.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 41 6.5 -1.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.7 61 -1 1.3 -6.5
IGF iShares Global Infrastructure ETF 3.7 41 19 4.8 -3.0
GII SPDR S&P Global Infrastructure ETF 3.7 40 20 4.8 -3.0
HOMZ Hoya Capital Housing ETF 3.6 30 30 9.0 +1.2
DEW WisdomTree Global High Dividend Fund 3.6 58 2 8.7 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.6 15 45 6.1 -1.8
XLG Invesco S&P 500 Top 50 ETF 3.6 20 40 4.5 -3.3
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 54 9.4 +1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 48 5.2 -2.6
QGRO American Century U.S. Quality Growth ETF 3.6 29 31 3.6 -4.2
SMRI Bushido Capital US Equity ETF 3.6 71 -11 9.5 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 50 5.9 -1.9
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 18 6.9 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.6 20 40 5.8 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 55 8.1 +0.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.5 40 20 6.9 -0.9
VDC Vanguard Consumer Staples ETF 3.5 9 51 5.7 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 53 10.1 +2.3
LOGO Alpha Brands Consumption Leaders ETF 3.4 69 -9 6.2 -1.6
DWLD Davis Select Worldwide ETF 3.4 63 -3 7.5 -0.3
BPAY BlackRock Future Financial and Technology ETF 3.4 70 -10 6.2 -1.6
FDFF Fidelity Disruptive Finance ETF 3.4 50 10 4.0 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 3.3 60 0 7.0 -0.8
ACWI iShares MSCI ACWI ETF 3.3 32 28 5.7 -2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 20 5.4 -2.4
JEPI JPMorgan Equity Premium Income ETF 3.3 35 25 5.5 -2.3
VUSE Vident U.S. Equity Strategy ETF 3.3 50 10 4.6 -3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.3 8 52 5.7 -2.1
VALQ American Century U.S. Quality Value ETF 3.3 29 31 7.8 -0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 64 -4 2.3 -5.5
FRNW Fidelity Clean Energy ETF 3.2 39 21 3.9 -3.9
IPO Renaissance IPO ETF 3.2 60 0 4.3 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.2 59 1 5.4 -2.4
ACES ALPS Clean Energy ETF 3.2 55 5 -3.2 -11.0
CTEC Global X CleanTech ETF 3.2 50 10 2.4 -5.4
RAYS Global X Solar ETF 3.2 51 9 7.0 -0.8
TAN Invesco Solar ETF 3.2 67 -7 7.2 -0.6
ICLN iShares Global Clean Energy ETF 3.2 41 19 5.8 -2.0
BEEX BeeHive ETF 3.2 84 -24 4.3 -3.5
AIEQ AI Powered Equity ETF 3.2 75 -15 3.8 -4.1
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -5 4.3 -3.5
BDIV AAM Brentview Dividend Growth ETF 3.2 49 11 4.6 -3.2
VT Vanguard Total World Stock ETF 3.2 6 54 6.0 -1.8
DUHP Dimensional US High Profitability ETF 3.2 21 39 6.4 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 50 4.4 -3.4
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -35 6.0 -1.8
CGUS Capital Group Core Equity ETF 3.1 33 27 4.3 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 0 9.2 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.1 65 -5 -1.3 -9.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -5 4.8 -3.0
SDY SPDR S&P Dividend ETF 3.1 35 25 6.7 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 29 2.6 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 50 4.4 -3.4
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 50 4.6 -3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 3.0 75 -15 7.9 +0.1
URAN Themes Uranium & Nuclear ETF 3.0 35 25 1.7 -6.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -16 5.3 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 51 5.0 -2.9
SMMD iShares Russell 2500 ETF 3.0 15 45 6.4 -1.4
NUSC Nuveen ESG Small-Cap ETF 3.0 31 29 5.5 -2.3
IYJ iShares U.S. Industrials ETF 2.9 40 20 4.5 -3.3
BGDV Bahl & Gaynor Dividend ETF 2.9 45 15 4.8 -3.0
PTL Inspire 500 ETF 2.9 9 51 5.4 -2.5
PEXL Pacer US Export Leaders ETF 2.9 60 0 4.6 -3.2
UTES Virtus Reaves Utilities ETF 2.9 49 11 4.1 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.9 42 18 5.5 -2.3
OPTZ Optimize Strategy Index ETF 2.8 50 10 5.0 -2.8
EIPX FT Energy Income Partners Strategy ETF 2.8 95 -35 8.3 +0.5
RUNN Running Oak Efficient Growth ETF 2.8 58 2 4.8 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 10 5.6 -2.2
DFSV Dimensional US Small Cap Value ETF 2.8 31 29 10.5 +2.7
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 11 5.6 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 1 11.3 +3.5
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 40 8.5 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 32 5.5 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 1 4.3 -3.5
CNRG SPDR S&P Kensho Clean Power ETF 2.7 45 15 0.5 -7.3
EIPI FT Energy Income Partners Enhanced Income ETF 2.7 110 -50 6.7 -1.1
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 24 9.5 +1.7
TMDV ProShares Russell US Dividend Growers ETF 2.7 35 25 6.5 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.7 46 14 5.7 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 40 6.0 -1.8
IOO iShares Global 100 ETF 2.7 41 19 4.9 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 24 4.9 -3.0
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 56 4.2 -3.6
DXIV Dimensional International Vector Equity ETF 2.6 34 26 8.0 +0.2
CAML Congress Large Cap Growth ETF 2.6 66 -6 3.3 -4.6
XLV Health Care Select Sector SPDR Fund 2.6 8 52 7.9 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 15 9.5 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.6 25 35 11.7 +3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -8 2.3 -5.5
RCGE RockCreek Global Equality ETF 2.6 95 -35 6.4 -1.4
CCMG CCM Global Equity ETF 2.6 34 26 8.7 +0.9
VOOG Vanguard S&P 500 Growth ETF 2.5 7 53 4.1 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -15 5.5 -2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 56 4.1 -3.7
IVW iShares S&P 500 Growth ETF 2.5 18 42 4.0 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -10 3.0 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 2.5 55 5 12.8 +5.0
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -5 5.2 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 20 4.9 -2.9
GQQQ Astoria US Quality Growth Kings ETF 2.5 35 25 4.7 -3.1
TBG TBG Dividend Focus ETF 2.5 59 1 7.9 +0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.5 49 11 12.0 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.5 35 25 9.1 +1.3
VXF Vanguard Extended Market ETF 2.5 5 55 4.8 -3.0
ISCB iShares Morningstar Small-Cap ETF 2.5 4 56 6.2 -1.6
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 52 4.7 -3.1
KNCT Invesco Next Gen Connectivity ETF 2.5 40 20 5.0 -2.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 20 5.5 -2.3
IXP iShares Global Comm Services ETF 2.5 42 18 5.7 -2.1
IYZ iShares U.S. Telecommunications ETF 2.5 40 20 6.3 -1.6
XLC Communication Services Select Sector SPDR Fund 2.5 8 52 5.2 -2.7
XTL SPDR S&P Telecom ETF 2.5 35 25 2.4 -5.4
VOX Vanguard Communication Services ETF 2.5 9 51 4.7 -3.1
TTAC FCF US Quality ETF 2.4 59 1 6.1 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 8 6.6 -1.2
ABEQ Absolute Select Value ETF 2.4 85 -25 4.8 -3.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.4 56 4 2.5 -5.3
DEMZ Democratic Large Cap Core ETF 2.4 45 15 4.5 -3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 33 7.0 -0.8
VHT Vanguard Health Care ETF 2.4 9 51 6.4 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -1 7.5 -0.3
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -30 4.0 -3.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 0 3.5 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 45 7.5 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 6.1 -1.7
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -19 4.2 -3.6
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -9 7.1 -0.7
FEGE First Eagle Global Equity ETF 2.2 79 -19 7.1 -0.7
ETHO Etho Climate Leadership U.S. ETF 2.2 47 13 5.4 -2.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 11 6.8 -1.0
MGMT Ballast Small/Mid Cap ETF 2.2 110 -50 9.2 +1.4
WCEO Hypatia Women CEO ETF 2.2 85 -25 4.3 -3.5
ECLN First Trust EIP Carbon Impact ETF 2.2 96 -36 4.1 -3.8
VICE AdvisorShares Vice ETF 2.2 99 -39 5.8 -2.0
DFAS Dimensional U.S. Small Cap ETF 2.2 26 34 6.6 -1.2
GURU Global X Guru Index ETF 2.2 75 -15 3.4 -4.4
DIV Global X SuperDividend US ETF 2.2 45 15 11.9 +4.1
FPX First Trust US Equity Opportunities ETF 2.2 61 -1 1.0 -6.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -29 4.8 -3.0
IEDI iShares U.S. Consumer Focused ETF 2.1 18 42 5.3 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.1 49 11 6.6 -1.2
MADE iShares U.S. Manufacturing ETF 2.1 40 20 5.0 -2.8
IYR iShares U.S. Real Estate ETF 2.1 40 20 7.5 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 50 5.0 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -5 4.2 -3.6
DSI iShares MSCI KLD 400 Social ETF 2.1 25 35 4.9 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 10 5.3 -2.5
TMFC Motley Fool 100 Index ETF 2.0 50 10 3.5 -4.3
FTXR First Trust Nasdaq Transportation ETF 2.0 60 0 9.2 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 -1 2.0 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -1 6.6 -1.3
VNQ Vanguard Real Estate ETF 2.0 13 47 7.5 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 3.4 -4.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 35 4.9 -3.0
DIHP Dimensional International High Profitability ETF 2.0 29 31 7.3 -0.5
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 52 7.7 -0.1
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -2 9.2 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 50 5.0 -2.8
KNO AXS Knowledge Leaders ETF 1.9 78 -18 6.0 -1.8
IXJ iShares Global Healthcare ETF 1.9 42 18 7.4 -0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 25 1.0 -6.8
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -25 -2.3 -10.1
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 52 6.5 -1.3
QLTY GMO U.S. Quality ETF 1.9 50 10 4.8 -3.0
VRAI Virtus Real Asset Income ETF 1.9 55 5 10.7 +2.9
ZAP Global X U.S. Electrification ETF 1.9 50 10 4.3 -3.5
VOLT Tema Electrification ETF 1.9 75 -15 2.7 -5.1
XLP Consumer Staples Select Sector SPDR Fund 1.9 8 52 6.0 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 11.1 +3.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -15 3.7 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -2 3.5 -4.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 25 4.8 -3.0
JGRO JPMorgan Active Growth ETF 1.8 44 16 3.5 -4.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 30 8.1 +0.3
AVUQ Avantis U.S. Quality ETF 1.8 15 45 4.8 -3.0
IQRA IQ CBRE Real Assets ETF 1.8 65 -5 5.8 -2.0
STXG Strive 1000 Growth ETF 1.8 18 42 3.9 -3.9
FPRO Fidelity Real Estate Investment ETF 1.8 59 1 6.5 -1.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.8 49 11 6.1 -1.7
VEGI iShares MSCI Agriculture Producers ETF 1.7 39 21 8.7 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.7 60 0 3.8 -4.0
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 0 2.1 -5.7
SHLD Global X Defense Tech ETF 1.7 50 10 3.3 -4.5
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 15 2.0 -5.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 2.7 -5.1
BIBL Inspire 100 ETF 1.7 35 25 5.2 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.7 40 20 6.3 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -25 8.9 +1.1
PPH VanEck Pharmaceutical ETF 1.7 36 24 10.6 +2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 -15 1.2 -6.6
SEMG Suncoast Select Growth ETF 1.7 60 0 4.1 -3.7
PEJ Invesco Leisure and Entertainment ETF 1.7 58 2 0.9 -6.9
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -6 -4.2 -12.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -1 -2.1 -9.9
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -25 2.6 -5.2
FITE SPDR S&P Kensho Future Security ETF 1.6 45 15 2.1 -5.7
FXN First Trust Energy AlphaDEX Fund 1.6 62 -2 14.5 +6.7
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 45 5.3 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 51 5.0 -2.8
PINK Simplify Health Care ETF 1.5 50 10 1.0 -6.8
MEDI Harbor Health Care ETF 1.5 80 -20 -1.4 -9.2
HLAL Wahed FTSE USA Shariah ETF 1.5 50 10 4.9 -2.9
CWS AdvisorShares Focused Equity ETF 1.5 84 -24 5.0 -2.9
CLNR IQ Cleaner Transport ETF 1.5 45 15 6.6 -1.2
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -20 4.7 -3.1
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 10 3.7 -4.1
TOPT iShares Top 20 U.S. Stocks ETF 1.5 20 40 4.0 -3.8
DIVL Madison Dividend Value ETF 1.5 65 -5 6.1 -1.7
TOGA Tremblant Global ETF 1.5 69 -9 1.5 -6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -15 4.8 -3.0
SMOG VanEck Low Carbon Energy ETF 1.5 61 -1 1.5 -6.3
PPA Invesco Aerospace & Defense ETF 1.5 58 2 2.5 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 25 5.5 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 0 12.7 +4.9
WBIY WBI Power Factor High Dividend ETF 1.4 100 -40 15.5 +7.7
FTWO Strive FAANG 2.0 ETF 1.4 49 11 4.5 -3.3
SCHD Schwab US Dividend Equity ETF 1.4 6 54 9.9 +2.1
VIS Vanguard Industrials ETF 1.4 9 51 4.5 -3.3
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 52 4.4 -3.4
KXI iShares Global Consumer Staples ETF 1.4 41 19 5.6 -2.2
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -15 2.4 -5.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 56 6.2 -1.6
GINN Goldman Sachs Innovate Equity ETF 1.3 52 8 3.6 -4.2
TRFM AAM Transformers ETF 1.3 49 11 1.5 -6.3
SIXG Defiance Connective Technologies ETF 1.3 30 30 3.8 -4.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.3 39 21 3.7 -4.1
PWB Invesco Large Cap Growth ETF 1.3 56 4 2.8 -5.0
XRT SPDR S&P Retail ETF 1.3 35 25 8.7 +0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 15 1.0 -6.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 10 8.4 +0.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 54 2.9 -4.9
GINX SGI Enhanced Global Income ETF 1.3 98 -38 7.0 -0.8
XLI Industrial Select Sector SPDR Fund 1.3 8 52 4.3 -3.5
HAP VanEck Natural Resources ETF 1.2 50 10 9.7 +1.9
BUZZ VanEck Social Sentiment ETF 1.2 75 -15 -0.0 -7.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 17 4.3 -3.5
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.5 -2.3
JHDV John Hancock U.S. High Dividend ETF 1.2 34 26 6.6 -1.2
ILCG iShares Morningstar Growth ETF 1.2 4 56 3.7 -4.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 5.2 -2.6
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -5 7.7 -0.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.2 40 20 7.8 -0.0
XLRE Real Estate Select Sector SPDR Fund 1.2 8 52 7.6 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -8 5.2 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 13 5.3 -2.6
TMFX Motley Fool Next Index ETF 1.1 50 10 2.6 -5.2
HWAY Themes US Infrastructure ETF 1.1 29 31 6.4 -1.4
CGGR Capital Group Growth ETF 1.1 39 21 3.2 -4.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -18 9.2 +1.4
DIVS SmartETFs Dividend Builder ETF 1.1 65 -5 4.9 -2.9
OCFS Otter Creek Focus Strategy ETF 1.1 85 -25 4.0 -3.8
OSCV Opus Small Cap Value ETF 1.1 79 -19 6.7 -1.1
LUX Tema Luxury ETF 1.1 75 -15 4.4 -3.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 -1 5.5 -2.4
IWF iShares Russell 1000 Growth ETF 1.0 19 41 4.4 -3.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.2 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.0 60 0 4.4 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 40 4.2 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 48 4.5 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 3.9 -3.9
CGGO Capital Group Global Growth Equity ETF 1.0 47 13 4.7 -3.1
CGDG Capital Group Dividend Growers ETF 1.0 47 13 6.2 -1.6
FDG American Century Focused Dynamic Growth ETF 0.9 45 15 2.0 -5.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 11 5.7 -2.1
CBSE Clough Select Equity ETF 0.9 85 -25 1.0 -6.8
IYH iShares U.S. Healthcare ETF 0.9 40 20 7.2 -0.7
OCEN IQ Clean Oceans ETF 0.9 45 15 6.3 -1.5
AMZA InfraCap MLP ETF 0.9 164 -104 7.8 0.0
FENY Fidelity MSCI Energy Index ETF 0.9 8 52 9.4 +1.6
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -25 5.6 -2.2
ENFR Alerian Energy Infrastructure ETF 0.9 35 25 6.0 -1.8
EINC VanEck Energy Income ETF 0.9 48 12 5.5 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 15 5.7 -2.1
IVRA Invesco Real Assets ESG ETF 0.9 59 1 6.3 -1.5
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 0 7.2 -0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 20 11.1 +3.3
IGE iShares North American Natural Resources ETF 0.9 41 19 8.0 +0.2
IXC iShares Global Energy ETF 0.9 44 16 10.5 +2.7
IYE iShares U.S. Energy ETF 0.9 40 20 9.1 +1.3
XLE Energy Select Sector SPDR Fund 0.9 8 52 9.2 +1.4
TPYP Tortoise North American Pipeline Fund 0.9 40 20 5.9 -1.9
USAI Pacer American Energy Independence ETF 0.9 75 -15 4.7 -3.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 1 4.6 -3.2
VDE Vanguard Energy ETF 0.9 9 51 9.3 +1.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 21 -1.0 -8.8
PSET Principal Quality ETF 0.8 15 45 5.3 -2.5
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.8 -4.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -15 4.3 -3.5
XT iShares Exponential Technologies ETF 0.8 46 14 4.8 -3.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 27 4.9 -2.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 5 4.9 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 8 52 4.9 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.9 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 3.5 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.8 7 53 4.5 -3.3
PSC Principal U.S. Small-Cap ETF 0.8 38 22 7.0 -0.8
AGNG Global X Aging Population ETF 0.8 50 10 4.9 -2.9
IHF iShares U.S. Healthcare Providers ETF 0.8 40 20 8.8 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -15 7.7 -0.1
ABFL Abacus FCF Leaders ETF 0.8 59 1 5.6 -2.2
SFYF SoFi Social 50 ETF 0.8 29 31 0.3 -7.5
BLES Inspire Global Hope ETF 0.8 61 -1 6.8 -1.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 11.9 +4.1
STXK Strive Small-Cap ETF 0.7 18 42 6.2 -1.6
EXI iShares Global Industrials ETF 0.7 42 18 4.5 -3.3
IBUY Amplify Online Retail ETF 0.7 65 -5 1.2 -6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.7 60 0 11.2 +3.4
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 7.8 -0.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 35 10.2 +2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.1 -3.7
VCR Vanguard Consumer Discretionary ETF 0.6 9 51 4.6 -3.2
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 13 5.5 -2.3
LVOL American Century Low Volatility ETF 0.6 29 31 4.8 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 6.1 -1.7
DANA Dana Unconstrained Equity ETF 0.6 50 10 3.0 -4.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 6 6.1 -1.7
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.6 70 -10 4.9 -3.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -15 5.3 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.5 -3.3
NIXT Research Affiliates Deletions ETF 0.6 9 51 8.8 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 42 4.7 -3.1
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.5 -2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 52 4.6 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 21 11.6 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 8 7.0 -0.8
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.5 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 7.8 0.0
NANR SPDR S&P North American Natural Resources ETF 0.5 35 25 8.4 +0.6
IWO iShares Russell 2000 Growth ETF 0.5 24 36 1.4 -6.4
NXTG First Trust Indxx NextG ETF 0.5 70 -10 5.3 -2.5
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 4.5 -3.3
RXI iShares Global Consumer Discretionary ETF 0.5 41 19 9.2 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 30 6.8 -1.0
IYC iShares U.S. Consumer Discretionary ETF 0.5 40 20 3.8 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 50 1.5 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 56 4.0 -3.8
VIDI Vident International Equity Strategy ETF 0.4 61 -1 11.3 +3.5
GNR SPDR S&P Global Natural Resources ETF 0.4 40 20 11.6 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 34 3.3 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 6.1 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 0 2.1 -5.7
VTWO Vanguard Russell 2000 ETF 0.3 7 53 4.6 -3.2
IWM iShares Russell 2000 ETF 0.3 19 41 4.5 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 4.1 -3.7
RSSL Global X Russell 2000 ETF 0.3 8 52 4.5 -3.3
QQQ Invesco QQQ Trust Series I 0.3 20 40 4.0 -3.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 45 4.1 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 11 4.2 -3.6
VBK Vanguard Small-Cap Growth ETF 0.3 7 53 1.9 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.6 -7.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.8 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 8.0 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 32 7.8 -0.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 50 7.9 +0.1
IYW iShares U.S. Technology ETF 0.2 40 20 3.9 -4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 45 4.5 -3.3
IWN iShares Russell 2000 Value ETF 0.1 24 36 7.8 -0.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 6.6 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.5 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 32 4.2 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 6.0 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -65 5.5 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -10 5.0 -2.8

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Dorsey Wright Momentum & Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.59
 
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.