First Trust Dorsey Wright Momentum & Value ETF
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
9.7x P/Sales
ratio
0.9x
P/BV
ratio
1.7x Div.
yield
2.0%


  • 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) $27
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 50
Wgt avg mkt cap (mns) $31,193
Large cap (>$10bn) 69.3%
Mid cap ($2-10bn) 30.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MACY'S INC 4.2 %
BUILDERS FIRSTSOURCE INC 3.5 %
LENNAR CORP-CL A 3.3 %
WESCO INTERNATIONAL INC 3.0 %
PRINCIPAL FINANCIAL GROUP 2.8 %
LINCOLN NATIONAL CORP 2.8 %
AUTONATION INC 2.7 %
WESTLAKE CHEMICAL CORP 2.7 %
KROGER CO 2.6 %
ALCOA CORP. 2.6 %
Total 30.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.7 %
CANADA 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
37.4% 64.6% -- -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.33 77%
MSCI EAFE 1.41 80%
MSCI Emg. Mkts. 1.06 57%

Technical Indicators
Recent close $25.67
30d moving avg. $25.10
Annualized volatility 27.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.9%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $15,769

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 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 20.3 60 0 5.6 -2.2
FOVL iShares Focused Value Factor ETF 20.2 25 35 9.5 +1.7
RPV Invesco S&P 500 Pure Value ETF 19.6 35 25 8.6 +0.8
RYF Invesco S&P 500 Equal Weight Financials ETF 18.6 40 20 6.7 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 18.1 39 21 7.4 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.9 75 -15 6.6 -1.2
SLT Pacer Salt High truBeta US Market ETF 17.9 60 0 4.7 -3.1
QVAL Alpha Architect U.S. Quantitative Value ETF 17.7 49 11 10.0 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 15.6 39 21 8.6 +0.8
JHMF John Hancock Multifactor Financials ETF 15.0 40 20 6.5 -1.3
USVT US Value ETF 14.3 49 11 9.5 +1.7
IEFN iShares Evolved U.S. Financials ETF 13.3 18 42 7.2 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.3 29 31 6.9 -0.9
FXO First Trust Financials AlphaDEX Fund 13.0 62 -2 8.0 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 12.8 13 47 8.4 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 12.0 13 47 3.4 -4.4
EQOP Natixis U.S. Equity Opportunities ETF 11.9 90 -30 4.2 -3.6
XMMO Invesco S&P MidCap Momentum ETF 11.5 34 26 6.2 -1.6
WGRO WisdomTree U.S. Growth & Momentum Fund 11.5 55 5 3.9 -3.9
SYLD Cambria Shareholder Yield ETF 11.4 59 1 8.1 +0.3
XLF Financial Select Sector SPDR Fund 11.3 12 48 6.5 -1.3
COWZ Pacer US Cash Cows 100 ETF 11.3 49 11 8.5 +0.7
VFH Vanguard Financials Index Fund 11.3 10 50 6.8 -1.0
FNCL Fidelity MSCI Financials Index ETF 11.3 8 52 6.8 -1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 11.2 75 -15 6.5 -1.3
FCPI Fidelity Stocks for Inflation ETF 11.2 29 31 7.3 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.9 50 10 7.0 -0.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10.7 60 0 2.8 -5.1
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 45 6.4 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 10.5 72 -12 4.8 -3.1
KBWB Invesco KBW Bank ETF 10.4 35 25 7.4 -0.4
IYG iShares US Financial Services ETF 10.4 42 18 6.0 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 10.4 39 21 6.6 -1.2
AFMC First Trust Active Factor Mid Cap ETF 10.4 65 -5 6.5 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.4 64 -4 5.4 -2.4
WLDR Affinity World Leaders Equity ETF 10.2 67 -7 8.3 +0.5
VAMO Cambria Value & Momentum ETF 10.2 63 -3 6.2 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.2 60 0 7.5 -0.3
IYF iShares U.S. Financials ETF 10.2 42 18 6.3 -1.6
VFMF Vanguard U.S. Multifactor ETF 10.1 19 41 7.0 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.0 49 11 3.9 -3.9
FNK First Trust Mid Cap Value AlphaDEX Fund 9.6 70 -10 8.3 +0.5
QSY WisdomTree U.S. LargeCap Value Fund 9.5 38 22 6.9 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.4 20 40 7.5 -0.3
VUSE Vident Core US Equity Fund 9.4 48 12 7.3 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 54 6.3 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 9.3 20 40 6.4 -1.4
FTXD First Trust Nasdaq Retail ETF 9.2 60 0 4.6 -3.2
FTXO First Trust Nasdaq Bank ETF 9.1 60 0 7.2 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.0 35 25 9.1 +1.3
IAK iShares U.S. Insurance ETF 8.9 42 18 7.1 -0.7
KIE SPDR S&P Insurance ETF 8.9 35 25 7.1 -0.7
FXZ First Trust Materials AlphaDEX Fund 8.8 67 -7 9.1 +1.3
PFI Invesco DWA Financial Momentum ETF 8.8 60 0 5.6 -2.2
FDMO Fidelity Momentum Factor ETF 8.8 29 31 4.4 -3.5
PWC Invesco Dynamic Market ETF 8.7 58 2 5.3 -2.5
JHME John Hancock Multifactor Energy ETF 8.6 40 20 3.6 -4.2
STLV iShares Factors US Value Style ETF 8.6 25 35 7.7 -0.1
SPHB Invesco S&P 500 High Beta ETF 8.6 25 35 3.4 -4.5
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 40 6.7 -1.1
VFVA Vanguard U.S. Value Factor ETF 8.6 14 46 8.6 +0.8
QLC FlexShares US Quality Large Cap Index Fund 8.5 32 28 5.0 -2.8
GVIP Goldman Sachs Hedge Industry VIP ETF 8.4 45 15 3.7 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.4 42 18 3.6 -4.2
USMF WisdomTree U.S. Multifactor Fund 8.4 28 32 7.0 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 8.3 39 21 6.0 -1.8
IXG iShares Global Financials ETF 8.3 46 14 7.8 -0.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.3 25 35 5.9 -1.9
SPMO Invesco S&P 500 Momentum ETF 8.3 13 47 4.9 -2.9
REVS Columbia Research Enhanced Value ETF 8.2 19 41 6.9 -0.9
VOE Vanguard Mid-Cap Value Index Fund 8.2 7 53 6.0 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 8.2 40 20 6.4 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 48 6.3 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 36 5.9 -2.0
EZM WisdomTree U.S. MidCap Earnings Fund 8.1 38 22 7.5 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.0 70 -10 7.7 -0.1
HKND Humankind US Stock ETF 8.0 209 -149 3.9 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 7.9 60 0 5.8 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.8 25 35 5.9 -2.0
FMIL Fidelity New Millennium ETF 7.7 59 1 5.8 -2.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.6 25 35 7.0 -0.8
XRT SPDR S&P Retail ETF 7.6 35 25 4.8 -3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 7.6 35 25 7.7 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 30 30 5.6 -2.2
VBR Vanguard Small Cap Value Index Fund 7.6 7 53 6.5 -1.3
VYM Vanguard High Dividend Yield Index ETF 7.5 6 54 6.8 -1.0
PWV Invesco Dynamic Large Cap Value ETF 7.5 56 4 6.2 -1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.5 35 25 2.1 -5.7
VLUE iShares MSCI USA Value Factor ETF 7.5 15 45 10.1 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 42 6.1 -1.7
KBE SPDR S&P Bank ETF 7.4 35 25 7.9 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 7.4 15 45 4.3 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 22 6.6 -1.2
TUSA First Trust Total US Market AlphaDEX ETF 7.3 70 -10 5.5 -2.3
VALQ American Century STOXX U.S. Quality Value ETF 7.3 29 31 7.8 -0.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.3 112 -52 2.6 -5.3
VOOV Vanguard S&P 500 Value ETF 7.2 10 50 6.2 -1.6
IUSV iShares Core S&P U.S. Value ETF 7.2 4 56 6.3 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.2 4 56 6.3 -1.5
IVE iShares S&P 500 Value ETF 7.2 18 42 6.1 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 1 5.3 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 0 7.1 -0.7
VTV Vanguard Value Index Fund 6.9 4 56 6.6 -1.2
XHB SPDR S&P Homebuilders ETF 6.9 35 25 7.1 -0.7
SPHQ Invesco S&P 500 Quality ETF 6.8 15 45 5.1 -2.7
EQWL Invesco Russell Top 200 Equal Weight ETF 6.7 25 35 5.7 -2.1
FLRG Fidelity U.S. Multifactor ETF 6.7 29 31 6.4 -1.4
DVY iShares Select Dividend ETF 6.7 39 21 7.7 -0.1
DIVB iShares U.S. Dividend & Buyback ETF 6.6 25 35 6.1 -1.7
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 56 5.1 -2.7
PXI Invesco DWA Energy Momentum ETF 6.5 60 0 3.3 -4.5
FXN First Trust Energy AlphaDEX Fund 6.5 64 -4 3.0 -4.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.5 17 43 4.8 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 6.5 30 30 6.6 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 45 6.5 -1.3
VDE Vanguard Energy Index Fund 6.4 10 50 3.8 -4.0
VONV Vanguard Russell 1000 Value Index Fund 6.4 8 52 6.2 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.4 60 0 6.3 -1.5
IWD iShares Russell 1000 Value ETF 6.4 19 41 6.1 -1.7
FCG First Trust Natural Gas ETF 6.4 60 0 3.1 -4.7
FRAK VanEck Vectors Unconventional Oil & Gas ETF 6.4 54 6 2.4 -5.4
MDYV SPDR S&P 400 Mid Cap Value ETF 6.4 15 45 6.6 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 42 6.5 -1.3
ILCV iShares Morningstar Value ETF 6.4 4 56 6.3 -1.5
FVAL Fidelity Value Factor ETF 6.4 29 31 7.2 -0.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 63 -3 6.4 -1.5
IWS iShares Russell Mid-Cap Value ETF 6.3 24 36 5.6 -2.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.3 17 43 6.3 -1.5
PY Principal Shareholder Yield Index ETF 6.3 15 45 8.3 +0.5
RWL Invesco S&P 500 Revenue ETF 6.3 39 21 6.1 -1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.3 29 31 6.1 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 18 4.9 -2.9
FENY Fidelity MSCI Energy Index ETF 6.3 8 52 3.8 -4.0
PYZ Invesco DWA Basic Materials Momentum ETF 6.3 60 0 7.2 -0.6
FTHI First Trust High Income ETF 6.2 85 -25 5.8 -2.0
IHF iShares U.S. Healthcare Providers ETF 6.2 42 18 6.5 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.2 20 40 7.6 -0.3
FTLB First Trust Hedged BuyWrite Income ETF 6.2 85 -25 5.9 -2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 6.2 35 25 5.9 -1.9
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 35 6.0 -1.8
MGV Vanguard Mega Cap Value ETF 6.2 7 53 6.6 -1.2
DUSA Davis Select U.S. Equity ETF 6.2 62 -2 6.8 -1.0
DFNL Davis Select Financial ETF 6.2 64 -4 6.6 -1.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.1 30 30 5.2 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 56 6.0 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.0 12 48 4.6 -3.3
EQRR ProShares Equities for Rising Rates ETF 6.0 35 25 5.8 -2.0
IWX iShares Russell Top 200 Value ETF 5.9 20 40 6.3 -1.5
XHS SPDR S&P Health Care Services ETF 5.9 35 25 4.1 -3.7
YPS Arrow Reverse Cap 500 ETF 5.9 29 31 5.4 -2.4
RNMC Mid Cap US Equity Select ETF 5.9 60 0 6.5 -1.3
SPGP Invesco S&P 500 GARP ETF 5.8 34 26 6.1 -1.7
SSPY Syntax Stratified LargeCap ETF 5.8 30 30 4.5 -3.3
AVUS Avantis U.S. Equity ETF 5.8 15 45 5.1 -2.7
IGE iShares North American Natural Resources ETF 5.8 46 14 4.1 -3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.7 70 -10 2.5 -5.3
IYE iShares U.S. Energy ETF 5.7 42 18 3.5 -4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -31 5.5 -2.4
NULV Nuveen ESG Large-Cap Value ETF 5.7 35 25 6.2 -1.7
LSAT Leadershares Alphafactor Tactical Focused ETF 5.6 99 -39 7.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 5.6 34 26 6.3 -1.5
CCOR Core Alternative ETF 5.6 109 -49 4.5 -3.3
FSMD Fidelity Small-Mid Factor ETF 5.5 29 31 6.4 -1.4
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 40 5.3 -2.5
SIXA 6 Meridian Mega Cap Equity ETF 5.4 86 -26 6.2 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 5.4 28 32 5.6 -2.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.4 87 -27 6.3 -1.5
LYFE 2nd Vote Life Neutral Plus ETF 5.4 75 -15 6.2 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.4 37 23 7.1 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.4 35 25 7.1 -0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 5.4 59 1 5.2 -2.6
IYM iShares U.S. Basic Materials ETF 5.3 43 17 7.0 -0.8
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 48 7.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 45 5.9 -2.0
CZA Invesco Zacks Mid-Cap ETF 5.2 69 -9 5.1 -2.8
ITB iShares U.S. Home Construction ETF 5.2 42 18 8.7 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 25 7.1 -0.7
IAT iShares U.S. Regional Banks ETF 5.2 42 18 7.0 -0.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 20 4.0 -3.8
HLGE Hartford Longevity Economy ETF 5.2 44 16 6.6 -1.2
JZRO Janus Henderson Net Zero Transition Resources ETF 5.1 60 0 6.3 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 5.1 20 40 5.3 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 56 4.6 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.0 46 14 6.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 56 4.6 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 0 3.3 -4.6
FTXN First Trust Nasdaq Oil & Gas ETF 5.0 60 0 1.6 -6.3
PRN Invesco DWA Industrials Momentum ETF 5.0 60 0 2.9 -4.9
FXH First Trust Health Care AlphaDEX Fund 5.0 61 -1 4.2 -3.6
XLE Energy Select Sector SPDR Fund 4.9 12 48 4.2 -3.6
PXE Invesco Dynamic Energy Exploration & Production ETF 4.9 63 -3 4.0 -3.8
RYE Invesco S&P 500 Equal Weight Energy ETF 4.9 40 20 3.6 -4.2
SFYX Sofi Next 500 ETF 4.9 0 60 4.9 -2.9
NUDV Nuveen ESG Dividend ETF 4.9 25 35 6.6 -1.2
EGIS 2nd Vote Society Defended ETF 4.9 75 -15 6.3 -1.6
QDF FlexShares Quality Dividend Index Fund 4.9 37 23 6.1 -1.8
FDVV Fidelity Core Dividend ETF 4.9 29 31 6.3 -1.5
IAI iShares U.S. Broker-Dealers ETF 4.8 42 18 7.0 -0.8
SPYD SPDR S&P 500 High Dividend ETF 4.8 7 53 7.7 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 27 33 4.8 -3.0
HAP VanEck Vectors Natural Resources ETF 4.8 50 10 6.2 -1.6
JHML John Hancock Multifactor Large Cap ETF 4.8 29 31 4.8 -3.0
RECS Columbia Research Enhanced Core ETF 4.8 15 45 5.1 -2.7
LRGF iShares Edge MSCI Multifactor USA ETF 4.7 20 40 6.6 -1.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.7 35 25 5.3 -2.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.7 35 25 5.3 -2.5
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 35 6.6 -1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.7 15 45 4.9 -2.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.7 34 26 3.9 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 30 4.4 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 37 5.4 -2.4
GURU Global X Guru Index ETF 4.6 75 -15 3.3 -4.5
WKLY SoFi Weekly Dividend ETF 4.6 49 11 7.4 -0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 50 5.5 -2.3
SPMD SPDR Portfolio Mid Cap ETF 4.6 5 55 5.6 -2.3
IJH iShares Core S&P Mid-Cap ETF 4.6 5 55 5.5 -2.3
FILL iShares MSCI Global Energy Producers ETF 4.5 39 21 7.5 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.5 12 48 5.6 -2.2
KLCD KFA Large Cap Quality Dividend Index ETF 4.5 42 18 5.0 -2.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 4.5 17 43 0.0 -7.8
GRES IQ Global Resources ETF 4.5 78 -18 6.2 -1.7
IWR iShares Russell Midcap ETF 4.4 19 41 4.5 -3.3
EPS WisdomTree U.S. Earnings 500 Fund 4.4 8 52 6.0 -1.8
VFQY Vanguard U.S. Quality Factor ETF 4.4 13 47 5.3 -2.6
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 13 4.8 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.4 37 23 6.0 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 41 5.1 -2.7
KRE SPDR S&P Regional Banking ETF 4.4 35 25 6.9 -1.0
JHMA John Hancock Multifactor Materials ETF 4.3 40 20 6.7 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 45 6.0 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.3 15 45 4.9 -2.9
RNLC Large Cap US Equity Select ETF 4.3 60 0 5.4 -2.4
DWLD Davis Select Worldwide ETF 4.3 63 -3 6.3 -1.5
VB Vanguard Small-Cap ETF 4.3 5 55 4.7 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 31 8.7 +0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 51 5.0 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 21 7.2 -0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -25 6.1 -1.7
GENY Principal Millennials Index ETF 4.2 45 15 5.3 -2.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.2 29 31 8.2 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 49 5.0 -2.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.2 103 -43 1.5 -6.3
IXC iShares Global Energy ETF 4.1 46 14 5.3 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 53 3.7 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.1 25 35 4.8 -3.0
KCE SPDR S&P Capital Markets ETF 4.1 35 25 7.2 -0.6
VO Vanguard Mid-Cap Index Fund 4.1 4 56 4.3 -3.6
GSPY Gotham Enhanced 500 ETF 4.1 50 10 5.0 -2.9
SIZE iShares MSCI USA Size Factor ETF 4.0 15 45 4.7 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 4.0 60 0 4.5 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 31 6.5 -1.3
HOMZ Hoya Capital Housing ETF 4.0 30 30 6.7 -1.1
PBJ Invesco Dynamic Food & Beverage ETF 3.9 63 -3 5.4 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.9 39 21 8.8 +0.9
PBP Invesco S&P 500 BuyWrite ETF 3.9 49 11 4.4 -3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 51 5.2 -2.6
GNR SPDR S&P Global Natural Resources ETF 3.8 40 20 7.4 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 40 4.7 -3.1
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 54 5.5 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 27 33 4.2 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 64 -4 6.0 -1.8
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 18 5.0 -2.8
NULC Nuveen ESG Large-Cap ETF 3.8 20 40 4.6 -3.2
DFAU Dimensional US Core Equity Market ETF 3.8 12 48 4.8 -3.0
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 10 6.8 -1.0
DGRO iShares Core Dividend Growth ETF 3.8 8 52 6.3 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -15 5.0 -2.8
XRMI Global X S&P 500 Risk Managed Income ETF 3.7 60 0 4.4 -3.4
SPTM SPDR Portfolio Total Stock Market ETF 3.7 3 57 4.8 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 60 0 3.0 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 3.7 39 21 6.1 -1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 3.7 40 20 5.6 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 3.6 60 0 4.2 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 31 4.4 -3.4
JDIV JPMorgan U.S. Dividend ETF 3.6 12 48 7.2 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 3.6 83 -23 4.0 -3.8
VEGI iShares MSCI Global Agriculture Producers ETF 3.6 39 21 4.6 -3.2
SPLG SPDR Portfolio S&P 500 ETF 3.6 3 57 4.8 -3.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.6 17 43 4.1 -3.7
SPY SPDR S&P 500 ETF Trust 3.6 9 51 4.7 -3.1
IVV iShares Core S&P 500 ETF 3.6 3 57 4.8 -3.1
DTD WisdomTree U.S.Total Dividend Fund 3.6 28 32 6.2 -1.6
VOO VANGUARD S&P 500 ETF 3.6 3 57 4.8 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 48 3.9 -3.9
SCHK Schwab 1000 Index ETF 3.6 5 55 4.6 -3.3
XCLR Global X S&P 500 Collar 95-110 ETF 3.6 60 0 4.3 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 3.6 94 -34 8.9 +1.0
XTR Global X S&P 500 Tail Risk ETF 3.5 60 0 4.3 -3.5
VONE Vanguard Russell 1000 ETF 3.5 8 52 4.6 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -3 2.6 -5.2
IWB iShares Russell 1000 ETF 3.5 15 45 4.5 -3.3
WBIY WBI Power Factor High Dividend ETF 3.5 70 -10 9.7 +1.9
ACTV LeaderShares Activist Leaders ETF 3.5 75 -15 5.7 -2.1
FTAG First Trust Indxx Global Agriculture ETF 3.5 70 -10 5.8 -2.0
IYY iShares Dow Jones U.S. ETF 3.5 20 40 4.4 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 0 4.6 -3.3
DFUS Dimensional U.S. Equity ETF 3.5 11 49 4.6 -3.2
PKW Invesco Buyback Achievers ETF 3.5 62 -2 7.6 -0.2
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 4.6 -3.2
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 4.6 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 45 4.7 -3.1
PBUS Invesco PureBeta MSCI USA ETF 3.5 4 56 4.6 -3.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 41 6.2 -1.6
IWV iShares Russell 3000 ETF 3.4 20 40 4.3 -3.5
VTHR Vanguard Russell 3000 Index Fund 3.4 10 50 4.4 -3.4
VTI Vanguard Total Stock Market Index Fund 3.4 3 57 4.3 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.4 2 58 4.7 -3.1
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 4.5 -3.3
JHMH John Hancock Multifactor Healthcare ETF 3.4 40 20 6.0 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 0 4.5 -3.3
BIBL Inspire ETF 3.4 35 25 3.9 -3.9
ACVF American Conservative Values ETF 3.4 75 -15 4.0 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 57 4.4 -3.4
VV Vanguard Large-Cap Index Fund 3.3 4 56 4.6 -3.3
AFLG First Trust Active Factor Large Cap ETF 3.3 55 5 5.3 -2.5
IUS Invesco Strategic US ETF 3.3 19 41 5.9 -1.9
GK AdvisorShares Gerber Kawasaki ETF 3.3 81 -21 2.2 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 3.3 15 45 5.2 -2.6
OEF iShares S&P 100 ETF 3.3 20 40 4.4 -3.4
VOTE Engine No. 1 Transform 500 ETF 3.3 5 55 4.5 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 8 7.4 -0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.3 40 20 5.5 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 40 4.7 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -3 6.9 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.3 6 54 4.2 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 4.6 -3.2
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 76 -16 3.4 -4.4
SCHD Schwab U.S. Dividend Equity ETF 3.3 6 54 7.4 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 4.5 -3.3
VRAI Virtus Real Asset Income ETF 3.2 55 5 7.0 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.2 30 30 5.7 -2.1
MOO VanEck Vectors Agribusiness ETF 3.2 56 4 4.8 -3.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.2 32 28 4.7 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 32 6.2 -1.6
IWL iShares Russell Top 200 ETF 3.2 15 45 4.6 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 27 33 4.6 -3.2
SMDY Syntax Stratified MidCap ETF 3.2 35 25 5.2 -2.6
JHMS John Hancock Multifactor Consumer Staples ETF 3.2 40 20 5.5 -2.3
MGC Vanguard Mega Cap Index Fund 3.1 7 53 4.6 -3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 24 36 6.0 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 3.1 20 40 4.3 -3.5
TPLC Timothy Plan US Large Cap Core ETF 3.1 52 8 4.6 -3.3
ESGU iShares MSCI USA ESG Optimized ETF 3.1 15 45 4.6 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 60 4.7 -3.2
BOSS Global X Founder-Run Companies ETF 3.1 45 15 2.7 -5.1
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 8 5.5 -2.3
CALF Pacer US Small Cap Cash Cows 100 ETF 3.1 59 1 8.4 +0.6
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 4.4 -3.4
MBOX Freedom Day Dividend ETF 3.1 39 21 6.6 -1.2
FFTY Innovator IBD 50 ETF 3.0 80 -20 2.1 -5.7
FMAT Fidelity MSCI Materials Index ETF 3.0 8 52 5.8 -2.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.0 18 42 5.1 -2.7
RNDV US Equity Dividend Select ETF 3.0 50 10 7.3 -0.6
GBLO Global Beta Low Beta ETF 3.0 29 31 8.0 +0.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 20 6.8 -1.0
VAW Vanguard Materials Index Fund 3.0 10 50 5.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 15 45 4.6 -3.2
XVV iShares ESG Screened S&P 500 ETF 3.0 8 52 4.6 -3.2
ESGV Vanguard ESG U.S. Stock ETF 3.0 12 48 4.5 -3.3
DGT SPDR Global Dow ETF 3.0 50 10 6.9 -0.9
ACSI American Customer Satisfaction Core Alpha ETF 2.9 66 -6 4.4 -3.4
FBCV Fidelity Blue Chip Value ETF 2.9 59 1 6.7 -1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 2.9 13 47 3.1 -4.7
RTH VanEck Vectors Retail ETF 2.9 35 25 4.8 -3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.9 75 -15 6.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 33 7.8 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 30 5.4 -2.4
EFIV SPDR S&P 500 ESG ETF 2.8 10 50 4.6 -3.2
SMMD iShares Russell 2500 ETF 2.8 15 45 4.9 -2.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 2.8 60 0 0.0 -7.8
SDEI Sound Equity Income ETF 2.8 45 15 9.1 +1.3
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 4.6 -3.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 2.8 40 20 3.3 -4.5
FSST Fidelity Sustainability U.S. Equity ETF 2.8 59 1 4.6 -3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.7 30 30 6.5 -1.3
BFOR Barron's 400 ETF 2.7 70 -10 6.1 -1.7
ABEQ Absolute Core Strategy ETF 2.7 88 -28 4.6 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.7 75 -15 4.2 -3.6
ACWF iShares MSCI Global Multifactor ETF 2.7 35 25 7.8 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 40 6.1 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.7 4 56 4.0 -3.8
SDOG ALPS Sector Dividend Dogs ETF 2.7 40 20 8.4 +0.6
SUSL iShares ESG MSCI USA Leaders ETF 2.6 10 50 4.7 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.6 10 50 4.7 -3.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 20 6.1 -1.7
AIEQ AI Powered Equity ETF 2.6 80 -20 3.0 -4.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.6 27 33 6.7 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -20 5.2 -2.7
XME SPDR S&P Metals & Mining ETF 2.6 35 25 4.6 -3.2
DFAS Dimensional U.S. Small Cap ETF 2.6 34 26 4.8 -3.0
KRMA Global X Conscious Companies ETF 2.6 43 17 4.8 -3.0
ETHO Etho Climate Leadership U.S. ETF 2.6 48 12 3.7 -4.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 85 -25 5.8 -2.1
FTXL First Trust Nasdaq Semiconductor ETF 2.6 60 0 5.4 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.5 124 -64 9.3 +1.5
TOK iShares MSCI Kokusai ETF 2.5 25 35 4.8 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 51 4.9 -2.9
VTWV Vanguard Russell 2000 Value Index Fund 2.5 15 45 3.8 -4.0
USXF iShares ESG Advanced MSCI USA ETF 2.5 10 50 4.8 -3.0
IWN iShares Russell 2000 Value ETF 2.5 24 36 3.7 -4.1
XLB Materials Select Sector SPDR Fund 2.5 12 48 5.2 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 45 4.4 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 45 4.4 -3.4
BFIT Global X Health & Wellness ETF 2.5 50 10 4.1 -3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 -5 8.8 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 43 4.4 -3.5
IQSU IQ Candriam ESG US Equity ETF 2.4 9 51 4.5 -3.3
SQEW LeaderShares Equity Skew ETF 2.4 75 -15 5.7 -2.1
URTH iShares MSCI World ETF 2.4 24 36 5.0 -2.8
DTN WisdomTree U.S. Dividend ex-Financials Fund 2.4 38 22 7.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 2.4 25 35 4.5 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 51 5.2 -2.6
NUSC Nuveen ESG Small-Cap ETF 2.3 40 20 3.9 -3.9
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 4.0 -3.9
GBDV Global Beta Smart Income ETF 2.3 29 31 9.1 +1.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -19 3.5 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 5 4.8 -3.0
SFY SoFi Select 500 ETF 2.2 0 60 4.4 -3.4
VXF Vanguard Extended Market Index Fund 2.2 6 54 2.4 -5.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.2 12 48 4.9 -3.0
PSI Invesco Dynamic Semiconductors ETF 2.2 57 3 4.1 -3.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.2 85 -25 2.8 -5.0
NANR SPDR S&P North American Natural Resources ETF 2.2 35 25 4.3 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 5.5 -2.3
LGBT LGBTQ + ESG100 ETF 2.2 75 -15 4.5 -3.3
DEW WisdomTree Global High Dividend Fund 2.2 58 2 8.0 +0.2
JHMI John Hancock Multifactor Industrials ETF 2.1 40 20 5.0 -2.8
ACWI iShares MSCI ACWI ETF 2.1 32 28 5.2 -2.6
DFND Siren DIVCON Dividend Defender ETF 2.1 144 -84 4.1 -3.7
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 2.1 68 -8 1.4 -6.4
EDOC Global X Telemedicine & Digital Health ETF 2.1 68 -8 -0.1 -7.9
GERM ETFMG Treatments Testing and Advancements ETF 2.1 68 -8 -5.9 -13.7
FDWM Fidelity Women's Leadership ETF 2.1 59 1 4.7 -3.1
VT Vanguard Total World Stock ETF 2.0 8 52 5.4 -2.4
LVOL American Century Low Volatility ETF 2.0 29 31 4.2 -3.6
BUZZ VanEck Vectors Social Sentiment ETF 2.0 75 -15 0.5 -7.3
FBCG Fidelity Blue Chip Growth ETF 2.0 59 1 1.8 -6.0
FTCS First Trust Capital Strength ETF 2.0 56 4 4.7 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 56 4 5.8 -2.1
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 8.1 +0.3
DEF Invesco Defensive Equity ETF 2.0 53 7 5.6 -2.2
IYJ iShares U.S. Industrials ETF 2.0 42 18 5.0 -2.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.0 47 13 6.0 -1.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.0 52 8 5.8 -2.0
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 17 5.2 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 11 4.5 -3.3
HART IQ Healthy Hearts ETF 2.0 45 15 4.5 -3.3
VEGN US Vegan Climate ETF 2.0 60 0 3.9 -3.9
IYK iShares U.S. Consumer Goods ETF 2.0 43 17 5.9 -1.9
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 3.0 -4.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 18 4.9 -2.9
IYH iShares U.S. Healthcare ETF 1.9 43 17 6.1 -1.7
PEXL Pacer US Export Leaders ETF 1.9 60 0 3.9 -3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.9 18 42 3.7 -4.1
VHT Vanguard Health Care Index Fund 1.9 10 50 5.5 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 51 3.3 -4.5
FHLC Fidelity MSCI Health Care Index ETF 1.9 8 52 5.4 -2.5
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 11 5.6 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 30 5.4 -2.4
XLG Invesco S&P 500 Top 50 ETF 1.9 20 40 4.0 -3.8
HLAL Wahed FTSE USA Shariah ETF 1.9 50 10 4.2 -3.6
IVLC Invesco US Large Cap Core ESG ETF 1.9 48 12 4.1 -3.8
VSL Volshares Large Capital ETF 1.9 65 -5 2.4 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 15 45 6.7 -1.1
IJS iShares S&P Small-cap 600 Value ETF 1.9 18 42 6.6 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.8 15 45 6.6 -1.2
BLES Inspire Global Hope Large Cap ETF 1.8 52 8 4.6 -3.2
ACIO Aptus Collared Income Opportunity ETF 1.8 79 -19 3.6 -4.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.3 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 40 5.3 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 15 8.1 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 52 3.5 -4.3
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -29 4.5 -3.3
VCR Vanguard Consumer Discretionary Index Fund 1.8 10 50 3.4 -4.4
PDP Invesco DWA Momentum ETF 1.8 62 -2 1.6 -6.2
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.2 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 39 21 7.2 -0.6
XLV Health Care Select Sector SPDR Fund 1.7 12 48 7.1 -0.7
AVDR AVDR US LargeCap Leading ETF 1.7 60 0 4.8 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 0 3.3 -4.6
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 50 4.8 -3.0
SVAL iShares US Small Cap Value Factor ETF 1.6 20 40 7.7 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 4.8 -3.0
ISMD Inspire Small/Mid Cap Impact ETF 1.6 57 3 5.3 -2.5
PTF Invesco DWA Technology Momentum ETF 1.6 60 0 1.2 -6.7
STLG iShares Factors US Growth Style ETF 1.6 25 35 5.3 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 59 1 11.4 +3.6
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -5 3.9 -4.0
MFMS Motley Fool Small-Cap Growth ETF 1.6 85 -25 0.6 -7.2
VIRS Pacer BioThreat Strategy ETF 1.6 70 -10 5.1 -2.7
HDV iShares Core High Dividend ETF 1.6 8 52 7.2 -0.6
XLP Consumer Staples Select Sector SPDR Fund 1.5 12 48 5.4 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.5 80 -20 3.7 -4.1
TPYP Tortoise North American Pipeline Fund 1.5 40 20 4.9 -3.0
IVRA Invesco Real Assets ESG ETF 1.5 59 1 4.7 -3.2
EINC VanEck Vectors Energy Income ETF 1.5 45 15 4.3 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 15 3.7 -4.1
ENFR Alerian Energy Infrastructure ETF 1.5 65 -5 3.6 -4.3
USAI Pacer American Energy Independence ETF 1.5 75 -15 3.1 -4.7
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -25 2.8 -5.1
PTH Invesco DWA Healthcare Momentum ETF 1.5 60 0 -0.8 -8.6
JMIN JPMorgan U.S. Minimum Volatility ETF 1.5 12 48 5.5 -2.4
FPX First Trust US IPO Index Fund 1.5 57 3 1.5 -6.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 25 5.0 -2.8
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 45 5.1 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 19 5.4 -2.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.4 12 48 3.2 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.9 -1.9
IFRA iShares U.S. Infrastructure ETF 1.4 40 20 3.5 -4.3
AFSM First Trust Active Factor Small Cap ETF 1.4 77 -17 5.5 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 25 4.0 -3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 45 6.0 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 5.2 -2.6
VDC Vanguard Consumer Staples Index Fund 1.4 10 50 5.3 -2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.4 30 30 5.1 -2.7
IYR iShares U.S. Real Estate ETF 1.4 42 18 4.8 -3.0
GLIF AGFiQ Global Infrastructure ETF 1.4 45 15 4.7 -3.1
PSET Principal Price Setters Index ETF 1.3 15 45 4.8 -3.0
VTWO Vanguard Russell 2000 Index Fund 1.3 10 50 2.2 -5.7
IYC iShares U.S. Consumer Services ETF 1.3 43 17 2.8 -5.1
FSTA Fidelity MSCI Consumer Staples Index ETF 1.3 8 52 5.3 -2.5
IWM iShares Russell 2000 ETF 1.3 19 41 2.0 -5.8
XT iShares Exponential Technologies ETF 1.3 47 13 4.8 -3.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 31 3.4 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 2.6 -5.2
WDNA WisdomTree BioRevolution Fund 1.2 45 15 -2.9 -10.7
FQAL Fidelity Quality Factor ETF 1.2 29 31 4.6 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 13 5.6 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 4.4 -3.4
IXJ iShares Global Healthcare ETF 1.2 46 14 6.3 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 35 5.2 -2.6
MILN Global X Millennial Consumer ETF 1.2 50 10 2.2 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 33 4.4 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 -10 12.6 +4.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 0 3.9 -4.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 25 5.1 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 24 36 2.7 -5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.0 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.1 35 25 4.9 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 32 6.3 -1.5
AVDG AVDR US LargeCap ESG ETF 1.1 60 0 4.9 -2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 11 5.0 -2.8
VIG Vanguard Dividend Appreciation Index Fund 1.1 6 54 5.3 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 5.0 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 1.1 75 -15 5.4 -2.4
MXI iShares Global Materials ETF 1.1 45 15 6.0 -1.8
CRAK VanEck Vectors Oil Refiners ETF 1.1 60 0 8.8 +1.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.1 55 5 4.7 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 4.3 -3.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 35 5.1 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 3.0 -4.8
SDIV Global X SuperDividend ETF 1.0 59 1 16.5 +8.6
REM iShares Mortgage Real Estate ETF 1.0 48 12 12.1 +4.3
MORT VanEck Vectors Mortgage REIT Income ETF 1.0 40 20 11.8 +4.0
WDIV SPDR Global Dividend ETF 1.0 40 20 8.8 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 5.2 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 50 5.9 -2.0
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 45 4.7 -3.1
SLY SPDR S&P 600 Small Cap ETF 1.0 15 45 5.8 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 5 55 5.9 -1.9
IJR iShares Core S&P Small Cap ETF 1.0 6 54 5.8 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 45 2.8 -5.0
SPQQ Siren Large Cap Blend Index ETF 1.0 20 40 3.9 -3.9
LSLT Salt Low truBeta US Market ETF 1.0 60 0 5.6 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.9 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.9 -2.9
RXI iShares Global Consumer Discretionary ETF 0.9 46 14 4.5 -3.3
FVD First Trust Value Line Dividend Index Fund 0.9 70 -10 5.4 -2.4
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -15 6.8 -1.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.9 40 20 5.7 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -5 6.7 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 31 5.0 -2.8
IGF iShares Global Infrastructure ETF 0.9 46 14 4.2 -3.6
GII SPDR S&P Global Infrastructure ETF 0.9 40 20 4.2 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 5.3 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 21 9.5 +1.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 13 4.5 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 45 6.3 -1.5
FREL Fidelity MSCI Real Estate Index ETF 0.8 9 52 4.9 -2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.8 35 25 2.4 -5.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -5 2.0 -5.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -28 4.8 -3.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.3 -3.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.8 29 31 0.0 -7.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 41 6.9 -1.0
VNQ Vanguard REIT Index Fund 0.7 12 48 5.0 -2.8
KXI iShares Global Consumer Staples ETF 0.7 46 14 5.1 -2.7
RFFC RiverFront Dynamic US Flex-Cap ETF 0.7 52 8 4.6 -3.3
IOO iShares Global 100 ETF 0.7 40 20 5.0 -2.8
GBGR Global Beta Momentum-Growth ETF 0.7 29 31 5.7 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 5.8 -2.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 7.3 -0.5
IUSS Invesco Strategic US Small Company ETF 0.6 23 37 4.6 -3.2
FIDU Fidelity MSCI Industrials Index ETF 0.6 8 52 5.0 -2.8
VIS Vanguard Industrials Index Fund 0.6 10 50 4.7 -3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 40 3.7 -4.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.6 29 31 0.0 -7.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 21 4.5 -3.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 39 3.1 -4.8
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.2 -4.6
IPO Renaissance IPO ETF 0.5 60 0 -2.5 -10.3
IWF iShares Russell 1000 Growth ETF 0.5 19 41 3.7 -4.1
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 52 3.8 -4.0
SOXQ Invesco PHLX Semiconductor ETF 0.5 0 60 5.8 -2.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 10 2.9 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 11 3.7 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 1.7 -6.1
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 40 1.6 -6.2
VOT Vanguard Mid-Cap Growth Index Fund 0.4 7 53 2.7 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 5.5 -2.4
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.2 -4.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 3.9 -3.9
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -25 1.6 -6.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 5.1 -2.7
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 5.4 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 0.4 -7.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 0.2 48 12 6.2 -1.6
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.1 -7.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 45 0.3 -7.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 3.9 -3.9
IUSG iShares Core S&P US Growth ETF 0.2 4 56 4.0 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.2 -4.6
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 42 5.5 -2.3
JHMT John Hancock Multifactor Technology ETF 0.1 40 20 4.3 -3.6
IETC iShares Evolved U.S. Technology ETF 0.1 18 42 3.8 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -10 3.1 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 4.0 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 4.0 -3.9
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.9 -3.9
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 20 3.7 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 52 4.2 -3.6
VGT Vanguard Information Technology Index Fund 0.0 10 50 4.2 -3.6
AMZA InfraCap MLP ETF 0.0 201 -141 3.9 -3.9
IGM iShares Expanded Tech Sector ETF 0.0 46 14 3.6 -4.2

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
First Trust 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 12.9 %
Divided by: Fwd. P/BV 1.5 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
1.46 CATEGORY
AVERAGE
1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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