First Trust Dorsey Wright Momentum & Value ETF
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.0x P/Sales
ratio
0.7x
P/BV
ratio
1.8x Div.
yield
1.9%


  • 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) $29
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) $35,661
Large cap (>$10bn) 70.1%
Mid cap ($2-10bn) 29.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COREBRIDGE FINANCIAL, INC. 3.2 %
PBF ENERGY INC-CLASS A 3.0 %
REINSURANCE GROUP OF AMERICA 3.0 %
AMERICAN INTERNATIONAL GROUP 2.9 %
CAPITAL ONE FINANCIAL CORP 2.9 %
OLD REPUBLIC INTL CORP 2.9 %
CARDINAL HEALTH INC 2.9 %
TAYLOR MORRISON HOME CORP-A 2.8 %
MERITAGE HOMES CORP 2.8 %
VALERO ENERGY CORP 2.8 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.6% 25.9% 10.2% -- 8.4%

Market Correlations
versus... Beta R-squared
S&P500 1.01 65%
MSCI EAFE 1.08 69%
MSCI Emg. Mkts. 0.71 31%

Technical Indicators
Recent close $29.44
30d moving avg. $23.75
Annualized volatility 22.2%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.0%
Relative strength (RSI) 72

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $9,660

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 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™: 10.0%


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 31.9 60 0 6.8 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 29.5 39 21 8.3 -1.7
SMRI Bushido Capital US Equity ETF 26.2 71 -11 10.2 +0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 23.3 25 35 11.0 +1.0
ECML Euclidean Fundamental Value ETF 21.6 95 -35 12.8 +2.8
VAMO Cambria Value & Momentum ETF 21.0 61 -1 9.8 -0.2
COWZ Pacer US Cash Cows 100 ETF 20.3 49 11 11.0 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 20.2 90 -30 7.7 -2.3
SPGP Invesco S&P 500 GARP ETF 20.1 34 26 8.3 -1.6
QVAL Alpha Architect US Quantitative Value ETF 19.4 39 21 11.6 +1.7
PWV Invesco Large Cap Value ETF 19.1 55 5 7.6 -2.4
ULVM VictoryShares US Value Momentum ETF 18.4 20 40 7.2 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.4 15 45 9.8 -0.2
PKW Invesco Buyback Achievers ETF 18.2 62 -2 7.1 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 18.1 29 31 8.1 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 18.1 39 21 10.3 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.9 75 -15 6.4 -3.6
ITB iShares U.S. Home Construction ETF 17.6 40 20 10.7 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 16.8 13 47 9.1 -0.8
EQRR ProShares Equities for Rising Rates ETF 16.7 35 25 7.9 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 16.7 60 0 4.2 -5.8
FOVL iShares Focused Value Factor ETF 16.1 25 35 9.7 -0.3
VFMF Vanguard U.S. Multifactor ETF 15.8 18 42 8.4 -1.6
BUL Pacer US Cash Cows Growth ETF 14.9 60 0 7.3 -2.7
WTV WisdomTree US Value Fund of Benef Interest 14.8 12 48 8.5 -1.5
XHB SPDR S&P Homebuilders ETF 14.8 35 25 8.3 -1.7
PKB Invesco Building & Construction ETF 14.5 62 -2 7.5 -2.5
RDVY First Trust Rising Dividend Achievers ETF 14.4 50 10 9.4 -0.6
HOMZ Hoya Capital Housing ETF 14.1 30 30 7.6 -2.4
USVT US Value ETF 13.8 49 11 12.0 +2.0
AFMC First Trust Active Factor Mid Cap ETF 13.6 65 -5 7.3 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 13.4 60 0 4.2 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 13.4 20 40 7.0 -3.0
FCPI Fidelity Stocks for Inflation ETF 13.1 15 45 8.3 -1.7
FLRG Fidelity U.S. Multifactor ETF 13.0 15 45 7.4 -2.5
WLDR Affinity World Leaders Equity ETF 13.0 67 -7 8.3 -1.7
AFLG First Trust Active Factor Large Cap ETF 13.0 55 5 5.9 -4.1
FTA First Trust Large Cap Value AlphaDEX Fund 13.0 59 1 8.3 -1.7
AVLV Avantis U.S. Large Cap Value ETF 12.9 15 45 7.4 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 12.9 35 25 8.5 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 54 7.8 -2.2
SYLD Cambria Shareholder Yield ETF 12.6 59 1 11.0 +1.0
VALQ American Century U.S. Quality Value ETF 12.5 29 31 7.3 -2.7
RPV Invesco S&P 500 Pure Value ETF 12.4 35 25 9.7 -0.3
DFLV Dimensional US Large Cap Value ETF 12.4 22 38 7.7 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 12.4 35 25 9.8 -0.1
PXE Invesco Energy Exploration & Production ETF 12.4 60 0 12.2 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 12.3 20 40 9.7 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.2 20 40 7.8 -2.2
ZIG Acquirers Fund 12.1 84 -24 13.8 +3.8
VFVA Vanguard U.S. Value Factor ETF 12.0 13 47 10.3 +0.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 12.0 35 25 9.8 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.9 39 21 4.1 -5.9
VLUE iShares MSCI USA Value Factor ETF 11.8 15 45 10.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.8 29 31 8.8 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.7 24 36 7.7 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 11.6 39 21 8.2 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 60 10.4 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 11.5 60 0 7.1 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 11.3 60 0 7.6 -2.4
USMF WisdomTree U.S. Multifactor Fund 11.2 28 32 6.8 -3.2
ROE Astoria US Quality Kings ETF 11.1 49 11 7.9 -2.1
CRAK VanEck Oil Refiners ETF 11.1 61 -1 13.5 +3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 0 9.1 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 21 8.1 -1.9
DEUS Xtrackers Russell US Multifactor ETF 10.8 17 43 6.9 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.7 60 0 8.2 -1.8
RWL Invesco S&P 500 Revenue ETF 10.5 39 21 6.5 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 42 7.4 -2.6
AIEQ AI Powered Equity ETF 10.3 75 -15 3.2 -6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 30 7.8 -2.2
FXZ First Trust Materials AlphaDEX Fund 10.3 61 -1 9.6 -0.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 10.2 40 20 9.5 -0.5
VOE Vanguard Mid-Cap Value ETF 10.1 7 53 7.4 -2.6
MAGA Point Bridge America First ETF 10.1 72 -12 6.2 -3.8
VDE Vanguard Energy ETF 9.8 10 50 7.1 -2.9
FENY Fidelity MSCI Energy Index ETF 9.7 8 52 7.1 -2.8
PFI Invesco Dorsey Wright Financial Momentum ETF 9.7 60 0 5.5 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.6 60 0 5.4 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.6 60 0 7.8 -2.2
KIE SPDR S&P Insurance ETF 9.5 35 25 6.5 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.4 35 25 5.5 -4.5
ROUS Hartford Multifactor US Equity ETF 9.3 19 41 6.2 -3.8
XLE Energy Select Sector SPDR Fund 9.3 9 51 7.3 -2.7
IYE iShares U.S. Energy ETF 9.3 40 20 6.8 -3.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.3 40 20 7.5 -2.5
REVS Columbia Research Enhanced Value ETF 9.2 19 41 7.5 -2.4
CGDV Capital Group Dividend Value ETF 9.1 33 27 5.6 -4.4
IGE iShares North American Natural Resources ETF 9.0 41 19 6.5 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.0 59 1 5.8 -4.2
HLGE Hartford Longevity Economy ETF 8.9 44 16 6.3 -3.6
QLC FlexShares US Quality Large Cap Index Fund 8.9 25 35 5.4 -4.6
FXN First Trust Energy AlphaDEX Fund 8.9 62 -2 1.1 -8.9
IWS iShares Russell Mid-Cap Value ETF 8.9 23 37 6.5 -3.5
QGRO American Century U.S. Quality Growth ETF 8.8 29 31 5.6 -4.3
DFUV Dimensional US Marketwide Value ETF 8.8 22 38 7.5 -2.5
NUMV Nuveen ESG Mid-Cap Value ETF 8.7 31 29 7.1 -2.8
FTGS First Trust Growth Strength ETF 8.7 60 0 5.4 -4.6
PY Principal Value ETF 8.7 15 45 7.4 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.6 61 -1 4.5 -5.5
IYM iShares U.S. Basic Materials ETF 8.6 40 20 6.6 -3.4
VBR Vanguard Small Cap Value ETF 8.6 7 53 7.9 -2.1
DRLL Strive U.S. Energy ETF 8.6 41 19 7.6 -2.4
XMMO Invesco S&P MidCap Momentum ETF 8.5 34 26 4.9 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.5 60 0 5.4 -4.6
IUS Invesco RAFI Strategic US ETF 8.4 19 41 7.1 -2.9
FDMO Fidelity Momentum Factor ETF 8.4 15 45 3.5 -6.5
XMHQ Invesco S&P MidCap Quality ETF 8.4 25 35 6.8 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 15 45 7.3 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.4 40 20 4.1 -5.9
VLU SPDR S&P 1500 Value Tilt ETF 8.4 12 48 6.9 -3.1
STXV Strive 1000 Value ETF 8.4 18 42 7.7 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -7 9.3 -0.7
SSPY Syntax Stratified LargeCap ETF 8.2 30 30 6.3 -3.7
PAVE Global X U.S. Infrastructure Development ETF 8.1 47 13 5.5 -4.5
JOET Virtus Terranova US Quality Momentum ETF 8.1 29 31 5.0 -4.9
FXO First Trust Financials AlphaDEX Fund 8.0 62 -2 8.4 -1.6
IXC iShares Global Energy ETF 7.9 44 16 8.5 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -5 4.9 -5.1
TXS Texas Capital Texas Equity Index ETF 7.8 49 11 5.2 -4.8
XME SPDR S&P Metals & Mining ETF 7.8 35 25 6.9 -3.1
SLX VanEck Steel ETF 7.8 56 4 19.7 +9.7
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 31 10.3 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 18 6.4 -3.6
FLDZ RiverNorth Patriot ETF 7.6 75 -15 5.7 -4.3
VAW Vanguard Materials ETF 7.5 10 50 6.3 -3.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.5 52 8 6.6 -3.4
FMAT Fidelity MSCI Materials Index ETF 7.5 8 52 6.4 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 7.5 48 12 5.4 -4.6
JVAL JPMorgan U.S. Value Factor ETF 7.4 12 48 8.1 -1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.4 60 0 6.8 -3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 31 6.1 -3.9
XHS SPDR S&P Health Care Services ETF 7.2 35 25 5.5 -4.5
GVLU Gotham 1000 Value ETF 7.2 50 10 7.3 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 7.2 10 50 6.7 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 7.2 18 42 7.9 -2.1
IPDP Dividend Performers ETF 7.2 122 -62 4.6 -5.3
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 56 6.0 -4.0
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 34 7.0 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 7.2 55 5 11.5 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 7.2 15 45 7.9 -2.1
MBOX Freedom Day Dividend ETF 7.0 39 21 7.4 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 2 5.2 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 45 6.8 -3.2
IAK iShares U.S. Insurance ETF 6.9 40 20 6.2 -3.8
SCHM Schwab U.S. Mid-Cap ETF 6.9 4 56 6.1 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.9 52 8 5.3 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 6.8 12 48 6.6 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 35 6.9 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 10 6.9 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 48 4.7 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 41 6.4 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 21 7.1 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 45 5.8 -4.2
BGIG Bahl & Gaynor Income Growth ETF 6.7 45 15 5.1 -4.9
IWR iShares Russell Midcap ETF 6.6 19 41 5.6 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 47 2.7 -7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.6 15 45 5.2 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.6 9 51 5.6 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 54 6 6.1 -3.9
QDF FlexShares Quality Dividend Index Fund 6.5 37 23 4.8 -5.2
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 8 6.1 -3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 6.5 40 20 6.9 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 35 6.9 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 0 5.3 -4.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 42 6.2 -3.8
LRGF iShares U.S. Equity Factor ETF 6.4 8 52 5.6 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 37 6.5 -3.5
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 25 3.3 -6.7
GDIV Harbor Dividend Growth Leaders ETF 6.3 50 10 5.9 -4.1
EZM WisdomTree U.S. MidCap Fund 6.3 38 22 7.9 -2.1
IJH iShares Core S&P Mid-Cap ETF 6.2 5 55 6.7 -3.3
AVUS Avantis U.S. Equity ETF 6.2 15 45 5.9 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 6.2 3 57 6.7 -3.3
HDUS Hartford Disciplined US Equity ETF 6.2 19 41 6.0 -4.0
VONV Vanguard Russell 1000 Value ETF 6.2 8 52 6.6 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 6.2 35 25 5.8 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 20 5.8 -4.2
SMCP AlphaMark Actively Managed Small Cap ETF 6.2 90 -30 6.5 -3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.2 15 45 6.1 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 45 6.8 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 6.1 65 -5 4.6 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 6.1 106 -46 8.6 -1.3
VTV Vanguard Value ETF 6.1 4 56 6.9 -3.1
IWD iShares Russell 1000 Value ETF 6.0 19 41 6.4 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 6.0 39 21 25.2 +15.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 56 5.9 -4.0
APUE ActivePassive U.S. Equity ETF 6.0 45 15 4.8 -5.2
KRMA Global X Conscious Companies ETF 6.0 43 17 5.6 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.9 35 25 7.0 -3.0
JHML John Hancock Multifactor Large Cap ETF 5.9 29 31 5.5 -4.5
VO Vanguard Mid-Cap ETF 5.9 4 56 5.7 -4.3
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 40 8.5 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.9 60 0 4.9 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.9 15 45 7.1 -2.9
GNR SPDR S&P Global Natural Resources ETF 5.8 40 20 9.0 -1.0
ESGS Columbia U.S. ESG Equity Income ETF 5.8 35 25 6.2 -3.8
POWA Invesco Bloomberg Pricing Power ETF 5.8 40 20 5.0 -5.0
DUSA Davis Select U.S. Equity ETF 5.7 61 -1 7.0 -3.0
DFND Siren DIVCON Dividend Defender ETF 5.7 189 -129 4.0 -6.0
DON WisdomTree U.S. MidCap Dividend Fund 5.7 38 22 8.2 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.7 80 -20 7.7 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.6 25 35 8.5 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 20 5.7 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.6 15 45 6.2 -3.7
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 42 5.5 -4.5
SFYX SoFi Next 500 ETF 5.6 0 60 5.8 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 5.6 50 10 4.6 -5.4
UDI USCF Dividend Income Fund 5.5 65 -5 7.1 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 36 7.5 -2.5
SIZE iShares MSCI USA Size Factor ETF 5.5 15 45 5.9 -4.1
PRAY FIS Christian Stock Fund 5.5 69 -9 5.8 -4.2
ILCV iShares Morningstar Value ETF 5.5 4 56 6.5 -3.4
EPS WisdomTree U.S. LargeCap Fund 5.5 8 52 6.1 -3.9
TTAC FCF US Quality ETF 5.5 59 1 6.4 -3.6
OALC OneAscent Large Cap Core ETF 5.5 86 -26 5.7 -4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 51 5.9 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -10 10.4 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 25 3.1 -6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.4 17 43 5.6 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 51 6.0 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.4 15 45 5.6 -4.4
VYM Vanguard High Dividend Yield Index ETF 5.4 6 54 7.2 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 42 6.5 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 53 5.5 -4.4
IFRA iShares U.S. Infrastructure ETF 5.3 30 30 6.0 -4.0
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 47 7.0 -3.0
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -2 3.3 -6.7
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 40 6.0 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 23 4.6 -5.4
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 56 6.5 -3.5
IYF iShares U.S. Financials ETF 5.2 40 20 6.1 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 45 3.6 -6.4
BFOR ALPS Barron's 400 ETF 5.2 65 -5 6.4 -3.6
RTH VanEck Retail ETF 5.2 35 25 5.9 -4.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 0 6.8 -3.2
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 33 8.8 -1.2
GSPY Gotham Enhanced 500 ETF 5.1 50 10 5.2 -4.8
RECS Columbia Research Enhanced Core ETF 5.1 15 45 5.4 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 15 4.5 -5.5
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 32 8.0 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 35 6.6 -3.4
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 11 6.2 -3.8
VFH Vanguard Financials ETF 5.0 10 50 6.3 -3.7
ISCV iShares Morningstar Small Cap Value ETF 5.0 6 54 7.8 -2.2
VB Vanguard Small-Cap ETF 5.0 5 55 5.2 -4.8
DVY iShares Select Dividend ETF 5.0 38 22 8.6 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 45 5.8 -4.1
SRHQ SRH U.S. Quality ETF 5.0 35 25 7.8 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 11 10.2 +0.2
FVAL Fidelity Value Factor ETF 5.0 15 45 7.3 -2.7
FXH First Trust Health Care AlphaDEX Fund 5.0 62 -2 6.7 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 40 5.8 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 43 5.5 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -19 5.2 -4.8
DIVB iShares Core Dividend ETF 4.9 5 55 7.7 -2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 20 7.1 -2.9
FNCL Fidelity MSCI Financials Index ETF 4.9 8 52 6.3 -3.7
FTXO First Trust Nasdaq Bank ETF 4.9 60 0 9.8 -0.2
FILL iShares MSCI Global Energy Producers ETF 4.9 39 21 9.3 -0.7
BIBL Inspire 100 ETF 4.9 35 25 4.6 -5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.9 40 20 7.2 -2.7
XLB Materials Select Sector SPDR Fund 4.9 9 51 5.6 -4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -15 5.0 -5.0
NUDV Nuveen ESG Dividend ETF 4.8 26 34 7.2 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 4.8 59 1 9.7 -0.3
VSLU Applied Finance Valuation Large Cap ETF 4.8 49 11 5.9 -4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -5 6.1 -3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.7 61 -1 6.3 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 4.7 43 17 5.0 -5.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.7 15 45 6.6 -3.4
KBWP Invesco KBW Property & Casualty Insurance ETF 4.7 35 25 5.8 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -15 3.6 -6.4
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 25 5.9 -4.1
IUSV iShares Core S&P US Value ETF 4.7 4 56 6.6 -3.4
MGV Vanguard Mega Cap Value ETF 4.6 7 53 6.7 -3.3
HAP VanEck Natural Resources ETF 4.6 50 10 11.6 +1.6
XLF Financial Select Sector SPDR Fund 4.6 9 51 5.8 -4.1
VOOV Vanguard S&P 500 Value ETF 4.6 10 50 5.5 -4.5
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 32 6.3 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.6 80 -20 4.3 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 35 5.4 -4.6
USMV iShares MSCI USA Min Vol Factor ETF 4.4 15 45 5.9 -4.1
NULC Nuveen ESG Large-Cap ETF 4.4 21 39 5.3 -4.6
IVE iShares S&P 500 Value ETF 4.4 18 42 6.4 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 4.4 4 56 6.6 -3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 32 6.1 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 1 2.8 -7.2
GLOF iShares Global Equity Factor ETF 4.4 20 40 6.7 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 30 7.5 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 0 6.8 -3.2
HKND Humankind US Stock ETF 4.3 11 49 6.7 -3.3
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 25 6.3 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 25 5.9 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -3 6.3 -3.7
SFY SoFi Select 500 ETF 4.3 0 60 5.0 -5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 30 4.5 -5.5
DFAU Dimensional US Core Equity Market ETF 4.1 12 48 5.2 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 51 5.5 -4.5
SMMD iShares Russell 2500 ETF 4.1 15 45 5.8 -4.2
SMDY Syntax Stratified MidCap ETF 4.1 35 25 6.0 -4.0
IAT iShares U.S. Regional Banks ETF 4.1 40 20 10.3 +0.4
ITAN Sparkline Intangible Value ETF 4.0 50 10 6.4 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 35 5.9 -4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.0 25 35 5.7 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.0 29 31 4.9 -5.0
DIVY Sound Equity Dividend Income ETF 4.0 45 15 10.2 +0.2
SPLV Invesco S&P 500 Low Volatility ETF 4.0 25 35 5.6 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 0 5.2 -4.8
SCHD Schwab US Dividend Equity ETF 4.0 6 54 9.4 -0.6
ACSI American Customer Satisfaction ETF 3.9 65 -5 4.4 -5.6
DFNL Davis Select Financial ETF 3.9 63 -3 6.6 -3.4
KBWB Invesco KBW Bank ETF 3.9 35 25 8.7 -1.3
NUSC Nuveen ESG Small-Cap ETF 3.9 31 29 4.9 -5.1
FDWM Fidelity Women's Leadership ETF 3.9 59 1 4.6 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.9 80 -20 4.9 -5.1
FBCV Fidelity Blue Chip Value ETF 3.9 59 1 6.9 -3.1
AHOY Newday Ocean Health ETF 3.9 75 -15 5.2 -4.8
IWX iShares Russell Top 200 Value ETF 3.9 20 40 6.4 -3.6
KBE SPDR S&P Bank ETF 3.9 35 25 10.6 +0.6
FLV American Century Focused Large Cap Value ETF 3.8 42 18 6.3 -3.7
JHSC John Hancock Multifactor Small Cap ETF 3.8 42 18 6.0 -4.0
PBJ Invesco Food & Beverage ETF 3.8 57 3 5.4 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 0 4.2 -5.8
DWLD Davis Select Worldwide ETF 3.8 63 -3 5.3 -4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 10 7.7 -2.3
VXF Vanguard Extended Market ETF 3.7 6 54 3.9 -6.1
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 45 5.0 -5.0
SCHK Schwab 1000 Index ETF 3.6 5 55 5.1 -4.9
IHF iShares U.S. Healthcare Providers ETF 3.6 40 20 5.8 -4.2
IYK iShares U.S. Consumer Staples ETF 3.6 40 20 6.4 -3.6
IYY iShares Dow Jones U.S. ETF 3.6 20 40 4.9 -5.1
OSCV Opus Small Cap Value ETF 3.6 79 -19 6.2 -3.8
DFUS Dimensional U.S. Equity ETF 3.6 9 51 5.0 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 49 5.0 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 47 5.2 -4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 57 5.2 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.5 17 43 5.2 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 3.5 60 0 7.5 -2.5
VONE Vanguard Russell 1000 ETF 3.5 8 52 5.0 -5.0
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 5.1 -4.9
VTI Vanguard Total Stock Market ETF 3.5 3 57 4.9 -5.1
XVV iShares ESG Screened S&P 500 ETF 3.5 8 52 4.9 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 3.5 55 5 5.1 -4.9
SCHB Schwab U.S. Broad Market ETF 3.5 3 57 5.0 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 1 4.7 -5.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 0 5.9 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 57 5.0 -5.0
IWB iShares Russell 1000 ETF 3.5 15 45 5.0 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 48 4.3 -5.7
VTHR Vanguard Russell 3000 ETF 3.5 10 50 4.9 -5.1
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 5.0 -4.9
BLES Inspire Global Hope ETF 3.5 61 -1 6.0 -4.0
IWV iShares Russell 3000 ETF 3.5 20 40 4.8 -5.2
PBUS Invesco MSCI USA ETF 3.4 4 56 5.1 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 49 5.0 -5.0
XLY Consumer Discretionary Select Sector SPDR Fund 3.4 9 51 5.0 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.4 20 40 4.8 -5.1
SPMO Invesco S&P 500 Momentum ETF 3.4 13 47 3.5 -6.4
VIG Vanguard Dividend Appreciation ETF 3.4 6 54 5.6 -4.3
VOO Vanguard S&P 500 ETF 3.4 3 57 5.1 -4.9
SPY SPDR S&P 500 ETF Trust 3.3 9 51 5.0 -5.0
IVV iShares Core S&P 500 ETF 3.3 3 57 5.1 -4.9
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 58 5.1 -4.9
MXI iShares Global Materials ETF 3.3 41 19 6.4 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 45 5.6 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 40 6.2 -3.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 0 -3.0 -12.9
STRV Strive 500 ETF 3.3 5 55 5.0 -5.0
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 5.2 -4.8
DUHP Dimensional US High Profitability ETF 3.3 21 39 6.7 -3.3
PSC Principal U.S. Small-Cap ETF 3.3 38 22 6.3 -3.7
DGRO iShares Core Dividend Growth ETF 3.3 8 52 6.3 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 45 7.6 -2.4
VCR Vanguard Consumer Discretionary ETF 3.3 10 50 4.7 -5.3
XLV Health Care Select Sector SPDR Fund 3.3 9 51 6.9 -3.1
VOTE TCW Transform 500 ETF 3.3 5 55 5.0 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.3 8 52 4.9 -5.1
PFM Invesco Dividend Achievers ETF 3.3 53 7 5.5 -4.5
VV Vanguard Large-Cap ETF 3.3 4 56 5.0 -5.0
YALL God Bless America ETF 3.2 65 -5 3.7 -6.2
RVRB Reverb ETF 3.2 30 30 4.8 -5.2
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 21 7.6 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 60 5.1 -4.9
VHT Vanguard Health Care ETF 3.2 10 50 5.5 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 5.1 -4.9
FDVV Fidelity High Dividend ETF 3.2 15 45 8.5 -1.5
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -15 3.0 -7.0
PSET Principal Quality ETF 3.2 15 45 5.5 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 48 5.6 -4.4
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 52 5.7 -4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.1 40 20 3.7 -6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.1 20 40 4.3 -5.6
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 51 4.9 -5.1
IXG iShares Global Financials ETF 3.1 42 18 6.6 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 53 5.0 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 6.5 -3.4
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -21 2.3 -7.7
VEGN US Vegan Climate ETF 3.0 60 0 4.5 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 30 5.8 -4.2
CHGX AXS Change Finance ESG ETF 3.0 49 11 4.9 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 20 6.5 -3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 15 9.4 -0.6
RUFF Alpha Dog ETF 3.0 94 -34 4.6 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 51 4.8 -5.2
XRT SPDR S&P Retail ETF 3.0 35 25 8.4 -1.6
SPHB Invesco S&P 500 High Beta ETF 3.0 25 35 4.7 -5.3
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 5.1 -4.9
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 50 5.0 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 40 4.9 -5.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 11 4.8 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 6.3 -3.7
IWN iShares Russell 2000 Value ETF 2.9 24 36 5.3 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 8 5.9 -4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.9 60 0 8.9 -1.1
SDY SPDR S&P Dividend ETF 2.9 35 25 6.1 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 -4 2.1 -7.9
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -19 4.2 -5.8
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 50 5.1 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 46 5.2 -4.8
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 45 5.2 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 5 4.8 -5.2
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 40 4.8 -5.2
IYJ iShares U.S. Industrials ETF 2.8 40 20 4.7 -5.3
DIP BTD Capital Fund 2.8 129 -69 4.2 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 31 10.9 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 10 5.8 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 53 8.1 -1.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 44 5.6 -4.4
IYG iShares US Financial Services ETF 2.8 40 20 5.6 -4.4
TOK iShares MSCI Kokusai ETF 2.8 26 34 5.1 -4.9
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 35 9.7 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.7 60 0 4.6 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 45 6.9 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 51 4.9 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 50 5.0 -5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 22 8.1 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 25 8.1 -1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 106 -46 3.0 -7.0
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 2 8.4 -1.6
VTWV Vanguard Russell 2000 Value ETF 2.7 15 45 5.5 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.3 -4.7
WCEO Hypatia Women CEO ETF 2.6 85 -25 4.9 -5.1
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 20 3.8 -6.2
URTH iShares MSCI World ETF 2.6 24 36 5.2 -4.8
LUXX Roundhill S&P Global Luxury ETF 2.6 45 15 3.1 -6.9
HLAL Wahed FTSE USA Shariah ETF 2.6 50 10 4.7 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 2.6 15 45 7.3 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.6 89 -29 8.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 40 8.9 -1.1
MGC Vanguard Mega Cap ETF 2.6 7 53 4.9 -5.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 20 6.8 -3.2
IXJ iShares Global Healthcare ETF 2.5 42 18 5.8 -4.1
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -10 7.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 50 5.0 -5.0
IEDI iShares U.S. Consumer Focused ETF 2.4 18 42 4.9 -5.1
CWS AdvisorShares Focused Equity ETF 2.4 84 -24 4.6 -5.4
DSI iShares MSCI KLD 400 Social ETF 2.4 25 35 5.0 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -5 8.0 -2.0
VIS Vanguard Industrials ETF 2.4 10 50 4.4 -5.6
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 52 4.6 -5.4
FPX First Trust US Equity Opportunities ETF 2.4 61 -1 0.9 -9.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -5 8.2 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.4 10 50 5.2 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -15 3.6 -6.4
ACWI iShares MSCI ACWI ETF 2.4 32 28 6.6 -3.4
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 7.2 -2.8
DGT SPDR Global Dow ETF 2.3 50 10 6.4 -3.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 28 5.0 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 31 7.0 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 32 5.9 -4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.3 384 -324 8.4 -1.6
FMIL Fidelity New Millennium ETF 2.3 59 1 4.5 -5.5
SPRX Spear Alpha ETF 2.3 75 -15 3.0 -7.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 20 6.0 -4.0
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 4.7 -5.3
BMED Future Health ETF 2.3 85 -25 0.3 -9.7
FVD First Trust Value Line Dividend Index Fund 2.3 65 -5 5.8 -4.2
BTHM BlackRock Future U.S. Themes ETF 2.3 60 0 4.1 -5.9
SVAL iShares US Small Cap Value Factor ETF 2.3 20 40 11.1 +1.1
VT Vanguard Total World Stock ETF 2.2 7 53 6.5 -3.5
HART IQ Healthy Hearts ETF 2.2 45 15 5.1 -4.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 -9 8.3 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 51 6.4 -3.6
DEMZ Democratic Large Cap Core ETF 2.2 45 15 4.0 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 53 5.0 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 48 5.6 -4.4
IWL iShares Russell Top 200 ETF 2.2 15 45 4.8 -5.2
XLI Industrial Select Sector SPDR Fund 2.2 9 51 4.3 -5.7
DEW WisdomTree Global High Dividend Fund 2.2 58 2 8.7 -1.2
RXI iShares Global Consumer Discretionary ETF 2.2 41 19 5.4 -4.6
DFSV Dimensional US Small Cap Value ETF 2.2 31 29 8.6 -1.4
LCF Touchstone US Large Cap Focused ETF 2.2 69 -9 4.3 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -10 2.1 -7.9
REM iShares Mortgage Real Estate ETF 2.1 48 12 13.7 +3.7
MORT VanEck Mortgage REIT Income ETF 2.1 43 17 12.8 +2.8
SRET Global X SuperDividend REIT ETF 2.1 59 1 9.6 -0.4
ACTV LeaderShares Activist Leaders ETF 2.1 75 -15 7.7 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -25 4.4 -5.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 15 -1.6 -11.6
IYH iShares U.S. Healthcare ETF 2.1 40 20 6.0 -4.0
VDC Vanguard Consumer Staples ETF 2.1 10 50 5.8 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 48 4.7 -5.3
RFFC ALPS Active Equity Opportunity ETF 2.1 48 12 4.3 -5.6
IBUY Amplify Online Retail ETF 2.0 65 -5 1.7 -8.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 45 4.7 -5.3
WBIY WBI Power Factor High Dividend ETF 2.0 100 -40 10.6 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 22 6.4 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 51 5.0 -4.9
DFAS Dimensional U.S. Small Cap ETF 2.0 26 34 5.8 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 45 8.3 -1.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 25 7.2 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -15 4.4 -5.5
ACVF American Conservative Values ETF 2.0 75 -15 4.2 -5.8
PEXL Pacer US Export Leaders ETF 2.0 60 0 4.9 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 13 5.7 -4.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 24 4.6 -5.4
FTWO Strive FAANG 2.0 ETF 1.9 49 11 4.6 -5.4
JEPI JPMorgan Equity Premium Income ETF 1.9 35 25 5.2 -4.8
VUSE Vident U.S. Equity Strategy ETF 1.9 50 10 3.5 -6.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 50 5.4 -4.6
TMFC Motley Fool 100 Index ETF 1.8 50 10 3.8 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 31 7.0 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 51 4.9 -5.1
BUZZ VanEck Social Sentiment ETF 1.8 75 -15 1.5 -8.5
FAN First Trust Global Wind Energy ETF 1.8 60 0 4.7 -5.2
SMOG VanEck Low Carbon Energy ETF 1.8 61 -1 3.6 -6.4
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 8.5 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 52 5.8 -4.2
SQEW LeaderShares Equity Skew ETF 1.8 81 -21 5.8 -4.2
GURU Global X Guru Index ETF 1.8 75 -15 2.6 -7.4
ABEQ Absolute Select Value ETF 1.8 85 -25 4.6 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 54 4.1 -5.8
IWM iShares Russell 2000 ETF 1.7 19 41 3.5 -6.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 40 6.4 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.7 47 13 3.6 -6.4
DVND Touchstone Dividend Select ETF 1.7 67 -7 6.2 -3.8
XLP Consumer Staples Select Sector SPDR Fund 1.7 9 51 5.7 -4.3
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 56 4.4 -5.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.6 60 0 0.5 -9.5
FIVG Defiance Next Gen Connectivity ETF 1.6 30 30 6.3 -3.6
SKYY First Trust Cloud Computing ETF 1.6 60 0 3.4 -6.5
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -10 1.9 -8.1
CHAT Roundhill Generative AI & Technology ETF 1.6 75 -15 3.7 -6.3
VTWO Vanguard Russell 2000 ETF 1.6 10 50 3.7 -6.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 7.4 -2.6
XLU Utilities Select Sector SPDR Fund 1.6 9 51 5.9 -4.1
JAVA JPMorgan Active Value ETF 1.6 44 16 6.1 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 40 5.3 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 10 4.5 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 50 4.8 -5.2
CGUS Capital Group Core Equity ETF 1.6 33 27 4.5 -5.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 45 7.3 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 50 4.7 -5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.6 15 45 6.7 -3.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.6 18 42 6.6 -3.3
REAI Intelligent Real Estate ETF 1.5 59 1 8.9 -1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 45 5.2 -4.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 42 5.1 -4.8
KONG Formidable Fortress ETF 1.5 89 -29 6.1 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 1.5 70 -10 10.4 +0.4
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 5 4.3 -5.7
VPU Vanguard Utilities ETF 1.5 10 50 5.8 -4.2
AMZA InfraCap MLP ETF 1.5 164 -104 3.3 -6.7
EXI iShares Global Industrials ETF 1.5 42 18 4.3 -5.7
KBWR Invesco KBW Regional Banking ETF 1.5 35 25 10.1 +0.1
KRE SPDR S&P Regional Banking ETF 1.5 35 25 10.9 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 38 5.0 -5.0
VIRS Pacer BioThreat Strategy ETF 1.5 70 -10 5.7 -4.3
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 13.9 +3.9
IVW iShares S&P 500 Growth ETF 1.4 18 42 4.3 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 1.4 4 56 4.4 -5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 32 4.4 -5.5
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -15 3.0 -7.0
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -25 3.1 -6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 12 6.0 -4.0
CGGR Capital Group Growth ETF 1.4 39 21 3.3 -6.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 -2 4.5 -5.5
OEF iShares S&P 100 ETF 1.4 20 40 4.8 -5.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.4 29 31 5.9 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.4 59 1 11.0 +1.1
FCG First Trust Natural Gas ETF 1.4 60 0 9.6 -0.4
FFTY Innovator IBD 50 ETF 1.4 80 -20 1.2 -8.8
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 -4.6
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -29 4.5 -5.5
JGRO JPMorgan Active Growth ETF 1.3 44 16 3.3 -6.7
TMFX Motley Fool Next Index ETF 1.3 50 10 3.1 -6.9
IDU iShares U.S. Utilities ETF 1.3 40 20 5.1 -4.8
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.3 -4.7
PPH VanEck Pharmaceutical ETF 1.3 36 24 8.6 -1.4
VOOG Vanguard S&P 500 Growth ETF 1.3 10 50 5.1 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 15 4.5 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.6 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 4 13.1 +3.2
FUTY Fidelity MSCI Utilities Index ETF 1.3 8 52 5.8 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -48 4.1 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 18 4.9 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 56 5.4 -4.6
IYR iShares U.S. Real Estate ETF 1.3 40 20 6.7 -3.3
EATZ AdvisorShares Restaurant ETF 1.3 101 -41 2.6 -7.4
KCAL Subversive Food Security ETF 1.3 75 -15 0.0 -10.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.3 60 0 6.3 -3.7
PEJ Invesco Leisure and Entertainment ETF 1.3 58 2 0.4 -9.6
FQAL Fidelity Quality Factor ETF 1.3 15 45 5.7 -4.3
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -35 5.2 -4.7
GLIF AGF Global Infrastructure ETF 1.2 45 15 5.4 -4.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 9.0 -1.0
EINC VanEck Energy Income ETF 1.2 48 12 4.5 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 14 5.3 -4.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 20 9.5 -0.5
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 15 4.6 -5.3
UMI USCF Midstream Energy Income Fund ETF 1.2 85 -25 4.4 -5.6
TPYP Tortoise North American Pipeline Fund 1.2 40 20 5.2 -4.8
IVRA Invesco Real Assets ESG ETF 1.2 59 1 6.7 -3.3
JHDV John Hancock U.S. High Dividend ETF 1.2 34 26 6.2 -3.8
USAI Pacer American Energy Independence ETF 1.2 75 -15 4.0 -6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.2 30 30 8.7 -1.3
ENFR Alerian Energy Infrastructure ETF 1.2 35 25 4.8 -5.2
IGF iShares Global Infrastructure ETF 1.2 41 19 4.7 -5.3
SDOG ALPS Sector Dividend Dogs ETF 1.2 36 24 9.1 -0.9
GII SPDR S&P Global Infrastructure ETF 1.2 40 20 4.7 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 21 9.0 -1.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 3.8 -6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 4.7 -5.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.2 78 -18 8.3 -1.7
DIVS SmartETFs Dividend Builder ETF 1.2 65 -5 4.4 -5.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 2.0 -8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 0 5.4 -4.6
FTCS First Trust Capital Strength ETF 1.1 55 5 5.4 -4.6
FTXR First Trust Nasdaq Transportation ETF 1.1 60 0 5.0 -5.0
HDV iShares Core High Dividend ETF 1.1 8 52 8.0 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.7 -5.3
ISMD Inspire Small/Mid Cap ETF 1.1 54 6 5.7 -4.2
JXI iShares Global Utilities ETF 1.1 43 17 6.1 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 7.4 -2.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.9 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 50 7.5 -2.5
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 11 5.7 -4.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -35 2.0 -8.0
XLG Invesco S&P 500 Top 50 ETF 1.0 20 40 4.5 -5.5
BKWO BNY Mellon Women's Opportunities ETF 1.0 50 10 3.7 -6.3
FLLV Franklin U.S. Low Volatility ETF 1.0 29 31 5.8 -4.2
IOO iShares Global 100 ETF 1.0 41 19 4.6 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.0 56 4 6.0 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 -8 4.6 -5.4
PZLD Puzzle Divdend Leaders 1.0 0 60 7.7 -2.3
USMC Principal U.S. Mega-Cap ETF 1.0 12 48 4.8 -5.2
ICAP InfraCap Equity Income Fund ETF 1.0 171 -111 6.4 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 4.9 -5.1
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -20 3.2 -6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.0 15 45 5.6 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -1 -3.0 -12.9
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 4 4.8 -5.2
DIVL Madison Dividend Value ETF 1.0 65 -5 6.2 -3.8
GDVD R3 Global Dividend Growth ETF 1.0 88 -28 5.4 -4.6
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 8 7.3 -2.7
KXI iShares Global Consumer Staples ETF 1.0 41 19 5.4 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 7.7 -2.3
JETS U.S. Global Jets ETF 1.0 60 0 -15.6 -25.6
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 4.3 -5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 0 2.8 -7.2
PPA Invesco Aerospace & Defense ETF 1.0 58 2 3.2 -6.8
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 20 2.6 -7.4
FITE SPDR S&P Kensho Future Security ETF 1.0 45 15 2.9 -7.1
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 25 -1.2 -11.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -7.2 -17.2
LUX Tema Luxury ETF 1.0 75 -15 3.3 -6.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.7 -5.3
STXD Strive 1000 Dividend Growth ETF 1.0 35 25 5.0 -5.0
SDIV Global X Superdividend ETF 1.0 58 2 16.5 +6.6
IJR iShares Core S&P Small Cap ETF 0.9 6 54 7.8 -2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.8 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 10 5.4 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 56 4.1 -5.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 18 7.3 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 25 7.3 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -10 2.9 -7.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 4.1 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 0 6.0 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 29 3.6 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 2.4 -7.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 8.2 -1.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 6.6 -3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 25 6.7 -3.3
SCAP InfraCap Small Cap Income ETF 0.8 135 -75 7.2 -2.8
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 34 4.2 -5.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 25 5.3 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 24 11.0 +1.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 1.7 -8.3
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 52 6.9 -3.1
PINK Simplify Health Care ETF 0.7 50 10 3.2 -6.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 4.0 -6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 5.5 -4.5
VNQ Vanguard Real Estate ETF 0.6 12 48 6.8 -3.2
IWO iShares Russell 2000 Growth ETF 0.6 24 36 1.4 -8.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 45 1.6 -8.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 4.5 -5.5
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.9 -6.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 3.7 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.5 -7.5
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 42 4.2 -5.7
QQQ Invesco QQQ Trust Series I 0.5 20 40 4.4 -5.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 4.5 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -39 4.6 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.3 -5.7
VGT Vanguard Information Technology ETF 0.4 10 50 4.4 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 40 4.5 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 4.5 -5.5
STXG Strive 1000 Growth ETF 0.3 18 42 4.0 -6.0
LVOL American Century Low Volatility ETF 0.3 29 31 5.1 -4.9
VBK Vanguard Small-Cap Growth ETF 0.3 7 53 1.4 -8.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.8 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.9 -1.1
IGM iShares Expanded Tech Sector ETF 0.3 41 19 4.2 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.3 8 52 4.6 -5.4
IWF iShares Russell 1000 Growth ETF 0.3 19 41 4.5 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 35 6.5 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 8.6 -1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.3 100 -40 4.2 -5.8
SSLY Syntax Stratified SmallCap ETF 0.2 40 20 7.0 -2.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.6 -5.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 2.6 -7.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 15 5.8 -4.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 20 3.9 -6.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.9 -6.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -5.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 -6.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -6.6
ARB AltShares Merger Arbitrage ETF -2.2 77 -17 -0.1 -10.1

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.58
 
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.