First Trust Dorsey Wright Momentum & Value ETF
ALTAR
Score™
10.3% 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) $192
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 306
Wgt avg mkt cap (mns) $35,945
Large cap (>$10bn) 67.4%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REINSURANCE GROUP OF AMERICA 3.3 %
COREBRIDGE FINANCIAL INC 3.2 %
TENET HEALTHCARE CORP 3.1 %
FIRST CITIZENS BCSHS -CL A 3.0 %
PULTE HOMES INC 3.0 %
CAPITAL ONE FINANCIAL CORP 2.9 %
ONEMAIN HOLDINGS, INC. 2.9 %
AMERICAN INTERNATIONAL GROUP 2.8 %
MERITAGE HOMES CORP 2.8 %
TAYLOR MORRISON HOME CORP-A 2.7 %
Total 29.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
PUERTO RICO 0.5 %
BERMUDA 0.4 %








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.
8.4% 20.5% 10.8% -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 66%
MSCI EAFE 1.06 70%
MSCI Emg. Mkts. 0.70 32%

Technical Indicators
Recent close $29.46
30d moving avg. $28.31
Annualized volatility 22.1%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.0%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $23,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 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™: 10.3%


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 35.5 60 0 6.9 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 27.2 39 21 8.4 -1.9
WTV WisdomTree US Value Fund of Benef Interest 25.0 12 48 9.3 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 23.9 75 -15 7.4 -2.9
VFLO VictoryShares Free Cash Flow ETF 22.6 39 21 8.6 -1.7
ULVM VictoryShares US Value Momentum ETF 22.2 20 40 7.5 -2.9
SURE AdvisorShares Insiders Advantage ETF 21.2 90 -30 10.1 -0.2
VAMO Cambria Value & Momentum ETF 20.4 61 -1 9.1 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.3 25 35 11.3 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.2 15 45 9.9 -0.5
SMRI Bushido Capital US Equity ETF 20.0 71 -11 9.5 -0.8
ECML Euclidean Fundamental Value ETF 19.6 95 -35 12.9 +2.6
COWZ Pacer US Cash Cows 100 ETF 19.6 49 11 11.3 +1.0
SPGP Invesco S&P 500 GARP ETF 19.5 34 26 8.2 -2.1
QVAL Alpha Architect US Quantitative Value ETF 19.3 39 21 11.4 +1.1
PWV Invesco Large Cap Value ETF 18.9 55 5 8.0 -2.3
XHB SPDR S&P Homebuilders ETF 18.7 35 25 10.0 -0.4
PKW Invesco Buyback Achievers ETF 18.1 62 -2 7.1 -3.2
VFMF Vanguard U.S. Multifactor ETF 18.1 18 42 8.5 -1.8
ITB iShares U.S. Home Construction ETF 18.0 40 20 10.3 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.0 60 0 4.4 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.8 13 47 9.4 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 16.1 39 21 10.5 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 15.9 20 40 7.2 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 15.8 6 54 8.1 -2.2
BUL Pacer US Cash Cows Growth ETF 15.7 60 0 7.9 -2.4
AVLV Avantis U.S. Large Cap Value ETF 15.5 15 45 7.5 -2.8
EQRR ProShares Equities for Rising Rates ETF 15.2 35 25 8.3 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 15.1 59 1 8.4 -2.0
ROE Astoria US Quality Kings ETF 14.8 49 11 7.8 -2.6
AFMC First Trust Active Factor Mid Cap ETF 14.4 65 -5 7.2 -3.2
FOVL iShares Focused Value Factor ETF 14.4 25 35 9.6 -0.8
RDVY First Trust Rising Dividend Achievers ETF 14.3 50 10 9.4 -0.9
SYLD Cambria Shareholder Yield ETF 14.3 59 1 11.2 +0.9
HOMZ Hoya Capital Housing ETF 14.3 30 30 7.3 -3.1
DFLV Dimensional US Large Cap Value ETF 14.1 22 38 7.8 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 14.1 24 36 7.7 -2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.1 60 0 4.6 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 13.5 35 25 8.5 -1.8
RPV Invesco S&P 500 Pure Value ETF 13.4 35 25 9.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 13.4 17 43 7.1 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 21 8.6 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.2 60 0 9.2 -1.1
VFVA Vanguard U.S. Value Factor ETF 13.1 13 47 10.3 -0.1
FLRG Fidelity U.S. Multifactor ETF 13.1 15 45 7.7 -2.7
WLDR Affinity World Leaders Equity ETF 12.9 67 -7 8.4 -1.9
ZIG Acquirers Fund 12.6 84 -24 13.7 +3.4
VALQ American Century U.S. Quality Value ETF 12.5 29 31 7.5 -2.8
RWL Invesco S&P 500 Revenue ETF 12.4 39 21 6.8 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.4 18 42 7.4 -2.9
FMDE Fidelity Enhanced Mid Cap ETF 12.3 23 37 6.3 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.2 30 30 8.0 -2.3
AFLG First Trust Active Factor Large Cap ETF 12.2 55 5 6.2 -4.1
FCPI Fidelity Stocks for Inflation ETF 12.1 15 45 8.6 -1.7
ROUS Hartford Multifactor US Equity ETF 12.0 19 41 6.9 -3.4
VLUE iShares MSCI USA Value Factor ETF 11.9 15 45 10.6 +0.3
PFI Invesco Dorsey Wright Financial Momentum ETF 11.9 60 0 5.5 -4.8
USMF WisdomTree U.S. Multifactor Fund 11.7 28 32 7.6 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.6 79 -19 5.9 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 11.5 39 21 7.6 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 11.5 59 1 6.0 -4.3
DFUV Dimensional US Marketwide Value ETF 11.4 22 38 7.6 -2.8
VOE Vanguard Mid-Cap Value ETF 11.3 7 53 7.3 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.2 29 31 8.3 -2.1
MAGA Point Bridge America First ETF 11.1 72 -12 6.4 -4.0
REVS Columbia Research Enhanced Value ETF 10.8 19 41 7.6 -2.7
FLDZ RiverNorth Patriot ETF 10.7 75 -15 5.6 -4.7
TPHD Timothy Plan High Dividend Stock ETF 10.6 52 8 6.3 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 10.6 42 18 6.5 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.6 54 6 6.3 -4.1
IMCB iShares Morningstar Mid-Cap ETF 10.5 4 56 6.2 -4.1
STXV Strive 1000 Value ETF 10.5 18 42 7.7 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 10.5 0 60 11.4 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.5 61 -1 4.9 -5.4
FXO First Trust Financials AlphaDEX Fund 10.4 62 -2 8.2 -2.2
VBR Vanguard Small Cap Value ETF 10.4 7 53 7.8 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 10.4 67 -7 9.2 -1.1
PKB Invesco Building & Construction ETF 10.2 62 -2 5.8 -4.5
QLC FlexShares US Quality Large Cap Index Fund 10.0 25 35 5.6 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 10.0 60 0 8.4 -1.9
XMMO Invesco S&P MidCap Momentum ETF 10.0 34 26 5.4 -4.9
XMHQ Invesco S&P MidCap Quality ETF 10.0 25 35 6.4 -3.9
KIE SPDR S&P Insurance ETF 9.9 35 25 6.6 -3.7
SSPY Syntax Stratified LargeCap ETF 9.9 30 30 6.6 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.7 52 8 5.4 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.7 58 2 5.3 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.7 29 31 6.1 -4.2
IWS iShares Russell Mid-Cap Value ETF 9.6 23 37 6.5 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.6 35 25 5.5 -4.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.6 60 0 6.9 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 9.5 38 22 8.3 -2.1
PY Principal Value ETF 9.5 15 45 7.4 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 9.5 35 25 5.9 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 20 5.9 -4.4
CGDV Capital Group Dividend Value ETF 9.4 33 27 5.7 -4.6
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 34 6.9 -3.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 20 4.2 -6.1
FDMO Fidelity Momentum Factor ETF 9.2 15 45 4.3 -6.1
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 56 6.3 -4.0
TXS Texas Capital Texas Equity Index ETF 9.2 49 11 5.3 -5.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.1 35 25 9.5 -0.8
JVAL JPMorgan U.S. Value Factor ETF 9.1 12 48 8.2 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 9.0 60 0 8.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 9.0 29 31 5.2 -5.1
VLU SPDR S&P 1500 Value Tilt ETF 9.0 12 48 7.1 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 8.9 25 35 7.1 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.9 15 45 6.9 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 8.8 35 25 9.2 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 42 7.6 -2.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.8 40 20 6.8 -3.5
PDP Invesco Dorsey Wright Momentum ETF 8.8 62 -2 3.6 -6.7
SRHQ SRH U.S. Quality ETF 8.8 35 25 7.8 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.7 15 45 7.7 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 8.7 39 21 7.1 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 8.6 15 45 7.6 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 48 4.9 -5.5
EZM WisdomTree U.S. MidCap Fund 8.5 38 22 7.8 -2.5
IWR iShares Russell Midcap ETF 8.5 19 41 5.6 -4.7
AVUS Avantis U.S. Equity ETF 8.5 15 45 5.9 -4.4
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 35 7.0 -3.4
LRGF iShares U.S. Equity Factor ETF 8.5 8 52 5.9 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 40 7.9 -2.4
FXN First Trust Energy AlphaDEX Fund 8.5 62 -2 1.1 -9.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 56 5.9 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 45 6.2 -4.1
VSDA VictoryShares Dividend Accelerator ETF 8.4 35 25 6.7 -3.6
HLGE Hartford Longevity Economy ETF 8.4 44 16 6.1 -4.3
VONV Vanguard Russell 1000 Value ETF 8.3 8 52 6.6 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 8.3 48 12 5.1 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -5 5.4 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 29 7.0 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 47 2.3 -8.0
IJH iShares Core S&P Mid-Cap ETF 8.2 5 55 6.6 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 8.2 23 37 6.5 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 10 50 6.6 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 8.2 50 10 7.0 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 8.1 18 42 6.5 -3.9
JHML John Hancock Multifactor Large Cap ETF 8.1 29 31 5.6 -4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 8.0 3 57 6.7 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.0 9 51 6.1 -4.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.0 40 20 9.6 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.0 25 35 7.5 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 42 5.6 -4.7
FENY Fidelity MSCI Energy Index ETF 7.9 8 52 7.1 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.9 9 51 5.7 -4.6
VTV Vanguard Value ETF 7.9 4 56 6.8 -3.5
VDE Vanguard Energy ETF 7.9 10 50 7.0 -3.3
MBOX Freedom Day Dividend ETF 7.9 39 21 7.7 -2.6
FTGS First Trust Growth Strength ETF 7.9 60 0 5.8 -4.5
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 40 6.2 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 53 5.6 -4.8
IUS Invesco RAFI Strategic US ETF 7.8 19 41 7.2 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 45 5.9 -4.5
IWD iShares Russell 1000 Value ETF 7.8 19 41 6.5 -3.9
IYE iShares U.S. Energy ETF 7.8 40 20 6.9 -3.5
IGE iShares North American Natural Resources ETF 7.8 41 19 6.9 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 30 4.8 -5.5
IAK iShares U.S. Insurance ETF 7.7 40 20 6.4 -3.9
VO Vanguard Mid-Cap ETF 7.7 4 56 5.9 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 7.6 12 48 6.6 -3.7
PXE Invesco Energy Exploration & Production ETF 7.6 60 0 12.9 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.6 20 40 9.9 -0.4
XHS SPDR S&P Health Care Services ETF 7.6 35 25 5.8 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.6 19 41 6.5 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 45 4.0 -6.3
FXZ First Trust Materials AlphaDEX Fund 7.5 61 -1 10.2 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 7.5 9 51 6.0 -4.3
FTDS First Trust Dividend Strength ETF 7.5 70 -10 8.8 -1.5
BFOR ALPS Barron's 400 ETF 7.5 65 -5 6.4 -4.0
VFH Vanguard Financials ETF 7.5 10 50 6.3 -4.0
SIZE iShares MSCI USA Size Factor ETF 7.5 15 45 6.0 -4.4
IPDP Dividend Performers ETF 7.4 122 -62 5.3 -5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -5 5.1 -5.2
CRAK VanEck Oil Refiners ETF 7.4 61 -1 13.9 +3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 36 7.3 -3.0
APUE ActivePassive U.S. Equity ETF 7.3 45 15 4.9 -5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.3 52 8 6.8 -3.6
FNCL Fidelity MSCI Financials Index ETF 7.3 8 52 6.3 -4.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 7.3 40 20 8.0 -2.3
XLE Energy Select Sector SPDR Fund 7.3 9 51 7.5 -2.8
IYF iShares U.S. Financials ETF 7.3 40 20 6.0 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 7.2 60 0 7.3 -3.0
GVLU Gotham 1000 Value ETF 7.2 50 10 7.6 -2.7
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 33 8.7 -1.6
EPS WisdomTree U.S. LargeCap Fund 7.1 8 52 6.2 -4.1
PRAY FIS Christian Stock Fund 7.0 69 -9 6.0 -4.4
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 15 5.2 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 17 43 5.6 -4.7
IXC iShares Global Energy ETF 7.0 44 16 9.1 -1.2
SFYX SoFi Next 500 ETF 6.9 0 60 5.0 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 45 4.9 -5.4
QUS SPDR MSCI USA StrategicFactors ETF 6.9 15 45 5.9 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 56 6.6 -3.7
PTL Inspire 500 ETF 6.8 9 51 5.8 -4.6
RPG Invesco S&P 500 Pure Growth ETF 6.8 35 25 3.6 -6.7
VYM Vanguard High Dividend Yield Index ETF 6.8 6 54 7.1 -3.2
VB Vanguard Small-Cap ETF 6.8 5 55 5.2 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.8 45 15 5.3 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 31 10.1 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -10 10.4 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 40 5.8 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.6 40 20 7.5 -2.8
ILCV iShares Morningstar Value ETF 6.6 4 56 6.4 -3.9
HKND Humankind US Stock ETF 6.6 11 49 7.1 -3.2
XLF Financial Select Sector SPDR Fund 6.6 9 51 5.9 -4.4
DUSA Davis Select U.S. Equity ETF 6.6 61 -1 7.2 -3.1
DRLL Strive U.S. Energy ETF 6.6 41 19 8.0 -2.3
PAVE Global X U.S. Infrastructure Development ETF 6.5 47 13 5.7 -4.7
HDUS Hartford Disciplined US Equity ETF 6.5 19 41 6.2 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 45 6.9 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.5 60 0 6.9 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 0 5.3 -5.0
IYM iShares U.S. Basic Materials ETF 6.4 40 20 6.8 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.4 25 35 5.6 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 0 7.0 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -46 11.4 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.3 15 45 5.8 -4.5
DIVB iShares Core Dividend ETF 6.3 5 55 7.8 -2.5
FTXO First Trust Nasdaq Bank ETF 6.3 60 0 9.1 -1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 43 5.8 -4.6
IUSV iShares Core S&P US Value ETF 6.3 4 56 6.7 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 42 6.6 -3.7
DTD WisdomTree U.S. Total Dividend Fund 6.2 28 32 6.3 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.2 12 48 4.8 -5.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.2 15 45 5.8 -4.5
FVAL Fidelity Value Factor ETF 6.2 15 45 7.3 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 6.1 80 -20 7.9 -2.4
RECS Columbia Research Enhanced Core ETF 6.1 15 45 5.6 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 51 5.6 -4.7
SMDY Syntax Stratified MidCap ETF 6.0 35 25 5.6 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 45 6.7 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -1 6.5 -3.8
VOOV Vanguard S&P 500 Value ETF 5.9 10 50 6.6 -3.7
DFAU Dimensional US Core Equity Market ETF 5.9 12 48 5.3 -5.0
IVE iShares S&P 500 Value ETF 5.9 18 42 6.5 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 56 6.7 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 5.9 50 10 4.7 -5.6
QDIV Global X S&P 500 Quality Dividend ETF 5.9 20 40 7.8 -2.5
IFRA iShares U.S. Infrastructure ETF 5.8 30 30 6.4 -4.0
VAW Vanguard Materials ETF 5.8 10 50 6.4 -3.9
FMAT Fidelity MSCI Materials Index ETF 5.8 8 52 6.5 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 42 5.8 -4.5
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 47 7.4 -2.9
USMV iShares MSCI USA Min Vol Factor ETF 5.7 15 45 5.8 -4.5
UDI USCF Dividend Income Fund 5.7 65 -5 7.4 -2.9
GLOF iShares Global Equity Factor ETF 5.7 20 40 7.2 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -15 5.7 -4.7
GSPY Gotham Enhanced 500 ETF 5.6 50 10 5.3 -5.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 45 6.6 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 5.6 55 5 11.4 +1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 32 6.1 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 31 5.1 -5.2
ISCV iShares Morningstar Small Cap Value ETF 5.5 6 54 7.6 -2.7
KRMA Global X Conscious Companies ETF 5.5 43 17 5.9 -4.5
ITAN Sparkline Intangible Value ETF 5.5 50 10 6.6 -3.7
POWA Invesco Bloomberg Pricing Power ETF 5.4 40 20 5.6 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.4 63 -3 6.7 -3.6
MGV Vanguard Mega Cap Value ETF 5.4 7 53 6.6 -3.7
GNR SPDR S&P Global Natural Resources ETF 5.3 40 20 9.8 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 5.3 15 45 5.4 -5.0
GDIV Harbor Dividend Growth Leaders ETF 5.3 50 10 5.7 -4.6
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 32 7.9 -2.5
KBE SPDR S&P Bank ETF 5.3 35 25 9.2 -1.2
VONE Vanguard Russell 1000 ETF 5.3 8 52 5.3 -5.1
VTI Vanguard Total Stock Market ETF 5.3 3 57 5.1 -5.2
NUDV Nuveen ESG Dividend ETF 5.3 26 34 7.3 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 5.3 35 25 6.3 -4.0
VTHR Vanguard Russell 3000 ETF 5.3 10 50 5.1 -5.2
SLX VanEck Steel ETF 5.3 56 4 20.6 +10.3
XME SPDR S&P Metals & Mining ETF 5.3 35 25 8.4 -1.9
IWX iShares Russell Top 200 Value ETF 5.2 20 40 6.4 -3.9
SCHK Schwab 1000 Index ETF 5.2 5 55 5.3 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 25 6.3 -4.0
NULC Nuveen ESG Large-Cap ETF 5.2 21 39 5.7 -4.6
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -2 6.8 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 49 5.0 -5.3
DFUS Dimensional U.S. Equity ETF 5.2 9 51 5.1 -5.2
IYY iShares Dow Jones U.S. ETF 5.2 20 40 5.0 -5.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -15 3.6 -6.7
IWB iShares Russell 1000 ETF 5.1 15 45 5.1 -5.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 57 5.4 -5.0
DVY iShares Select Dividend ETF 5.1 38 22 8.6 -1.8
INEQ Columbia International Equity Income ETF 5.1 45 15 6.4 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 49 5.2 -5.1
VXF Vanguard Extended Market ETF 5.1 6 54 4.0 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 46 5.2 -5.1
QDF FlexShares Quality Dividend Index Fund 5.1 37 23 4.5 -5.8
SCHX Schwab U.S. Large-Cap ETF 5.1 3 57 5.3 -5.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.1 40 20 7.5 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 23 4.3 -6.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.0 60 0 8.0 -2.3
VOO Vanguard S&P 500 ETF 5.0 3 57 5.4 -5.0
SCHB Schwab U.S. Broad Market ETF 5.0 3 57 5.2 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 57 5.1 -5.2
IWV iShares Russell 3000 ETF 5.0 20 40 5.0 -5.4
IXG iShares Global Financials ETF 5.0 42 18 6.6 -3.7
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 57 5.2 -5.1
GK AdvisorShares Gerber Kawasaki ETF 5.0 75 -15 3.5 -6.8
SMMD iShares Russell 2500 ETF 4.9 15 45 5.8 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.9 17 43 5.2 -5.1
DIVY Sound Equity Dividend Income ETF 4.9 45 15 10.6 +0.3
VV Vanguard Large-Cap ETF 4.9 4 56 5.3 -5.1
PBUS Invesco MSCI USA ETF 4.9 4 56 5.2 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.9 25 35 6.6 -3.7
BIBL Inspire 100 ETF 4.9 35 25 5.1 -5.2
IAT iShares U.S. Regional Banks ETF 4.9 40 20 9.4 -0.9
NUSC Nuveen ESG Small-Cap ETF 4.9 31 29 5.1 -5.2
RTH VanEck Retail ETF 4.9 35 25 6.4 -3.9
VIG Vanguard Dividend Appreciation ETF 4.9 6 54 5.7 -4.6
KBWB Invesco KBW Bank ETF 4.8 35 25 8.4 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 60 5.3 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.8 20 40 5.0 -5.3
SPY SPDR S&P 500 ETF Trust 4.8 9 51 5.2 -5.1
IVV iShares Core S&P 500 ETF 4.8 3 57 5.3 -5.1
SPLG SPDR Portfolio S&P 500 ETF 4.8 2 58 5.3 -5.1
JHSC John Hancock Multifactor Small Cap ETF 4.8 42 18 6.8 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 17 5.2 -5.1
FBCV Fidelity Blue Chip Value ETF 4.8 59 1 7.3 -3.1
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 11 6.3 -4.1
VOTE TCW Transform 500 ETF 4.7 5 55 5.2 -5.1
STRV Strive 500 ETF 4.7 5 55 5.2 -5.1
FLV American Century Focused Large Cap Value ETF 4.7 42 18 6.6 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.7 2 58 5.2 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.7 59 1 2.9 -7.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 35 5.7 -4.6
IYG iShares US Financial Services ETF 4.7 40 20 5.6 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 51 5.0 -5.3
SPHB Invesco S&P 500 High Beta ETF 4.6 25 35 4.0 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.6 7 53 5.2 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 4.6 18 42 5.6 -4.7
HAP VanEck Natural Resources ETF 4.6 50 10 10.0 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 45 7.1 -3.2
DFNL Davis Select Financial ETF 4.5 63 -3 7.2 -3.2
BTHM BlackRock Future U.S. Themes ETF 4.5 60 0 4.3 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 25 2.5 -7.8
VCR Vanguard Consumer Discretionary ETF 4.5 10 50 4.9 -5.5
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 45 5.3 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.5 60 0 7.3 -3.1
DGRO iShares Core Dividend Growth ETF 4.5 8 52 6.5 -3.8
XVV iShares ESG Screened S&P 500 ETF 4.5 8 52 5.1 -5.2
RVRB Reverb ETF 4.4 30 30 5.0 -5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 48 5.6 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 64 -4 2.2 -8.2
FDWM Fidelity Women's Leadership ETF 4.4 59 1 5.0 -5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 4.4 39 21 12.7 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 22 6.7 -3.6
ESGV Vanguard ESG U.S. Stock ETF 4.4 9 51 5.1 -5.2
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 30 5.9 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -20 4.6 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 51 5.1 -5.2
VSLU Applied Finance Valuation Large Cap ETF 4.3 49 11 5.7 -4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 52 5.0 -5.3
DWLD Davis Select Worldwide ETF 4.3 63 -3 7.0 -3.4
SFY SoFi Select 500 ETF 4.2 0 60 4.8 -5.6
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 50 5.3 -5.0
TMDV ProShares Russell US Dividend Growers ETF 4.2 35 25 6.5 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 22 5.1 -5.2
IHF iShares U.S. Healthcare Providers ETF 4.2 40 20 6.0 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 40 5.1 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.2 35 25 6.0 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -20 6.0 -4.4
FILL iShares MSCI Global Energy Producers ETF 4.1 39 21 10.0 -0.3
AMZA InfraCap MLP ETF 4.1 164 -104 4.7 -5.6
SCHD Schwab US Dividend Equity ETF 4.1 6 54 9.3 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 35 5.4 -4.9
PFM Invesco Dividend Achievers ETF 4.1 53 7 5.5 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 35 5.4 -5.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 0 5.0 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 0 4.2 -6.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 25 8.1 -2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 22 8.1 -2.2
ISCB iShares Morningstar Small-Cap ETF 4.1 4 56 5.1 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 47 5.1 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 40 4.3 -6.0
OSCV Opus Small Cap Value ETF 4.0 79 -19 6.0 -4.4
ACSI American Customer Satisfaction ETF 4.0 65 -5 4.5 -5.9
RAFE PIMCO RAFI ESG U.S. ETF 4.0 29 31 7.2 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 0 6.8 -3.6
VEGN US Vegan Climate ETF 4.0 60 0 4.8 -5.5
SMCP AlphaMark Actively Managed Small Cap ETF 4.0 90 -30 6.7 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 45 7.7 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 54 4.4 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -20 6.2 -4.1
FDVV Fidelity High Dividend ETF 4.0 15 45 9.0 -1.4
FMIL Fidelity New Millennium ETF 4.0 59 1 4.6 -5.7
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 50 5.4 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 50 5.5 -4.9
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 40 5.0 -5.3
SPMO Invesco S&P 500 Momentum ETF 3.9 13 47 3.9 -6.4
FPX First Trust US Equity Opportunities ETF 3.9 61 -1 1.7 -8.6
YALL God Bless America ETF 3.9 65 -5 3.8 -6.5
IYJ iShares U.S. Industrials ETF 3.9 40 20 4.9 -5.4
IYK iShares U.S. Consumer Staples ETF 3.9 40 20 6.6 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 3.9 9 51 5.3 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 3.9 39 21 7.2 -3.2
BLES Inspire Global Hope ETF 3.9 61 -1 6.4 -4.0
TOK iShares MSCI Kokusai ETF 3.9 26 34 5.2 -5.1
QGRO American Century U.S. Quality Growth ETF 3.8 29 31 4.8 -5.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 5 5.8 -4.6
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 35 6.7 -3.6
OALC OneAscent Large Cap Core ETF 3.8 86 -26 4.6 -5.7
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 20 3.9 -6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 40 20 6.5 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.8 80 -20 4.5 -5.8
TTAC FCF US Quality ETF 3.7 59 1 6.3 -4.0
WCEO Hypatia Women CEO ETF 3.7 85 -25 4.7 -5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 11 10.7 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 51 5.4 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 40 6.2 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.7 30 30 6.7 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.7 60 0 6.1 -4.2
URTH iShares MSCI World ETF 3.7 24 36 5.4 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 50 5.3 -5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.6 40 20 8.0 -2.4
XLB Materials Select Sector SPDR Fund 3.6 9 51 5.8 -4.5
PSC Principal U.S. Small-Cap ETF 3.6 38 22 6.1 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 48 6.0 -4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 0 4.5 -5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 10 7.7 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 52 5.2 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.6 7 53 5.2 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 50 5.3 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 3.5 75 -15 3.9 -6.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -25 3.6 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.5 28 32 6.1 -4.2
MGC Vanguard Mega Cap ETF 3.5 7 53 5.1 -5.2
AHOY Newday Ocean Health ETF 3.5 75 -15 5.5 -4.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 40 6.1 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 4 6.2 -4.1
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -19 4.3 -6.0
IWL iShares Russell Top 200 ETF 3.4 15 45 5.0 -5.3
SCHA Schwab U.S. Small-Cap ETF 3.4 4 56 4.5 -5.8
JAVA JPMorgan Active Value ETF 3.4 44 16 6.1 -4.2
CHGX AXS Change Finance ESG ETF 3.4 49 11 5.1 -5.2
XLV Health Care Select Sector SPDR Fund 3.4 9 51 6.8 -3.5
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 52 5.5 -4.8
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 37 4.0 -6.3
SUSA iShares MSCI USA ESG Select ETF 3.3 25 35 5.3 -5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.3 60 0 -2.9 -13.2
XRT SPDR S&P Retail ETF 3.3 35 25 9.7 -0.6
ACWI iShares MSCI ACWI ETF 3.3 32 28 5.5 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.3 40 20 3.7 -6.7
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 10 5.9 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 53 8.3 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 44 5.8 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -10 2.2 -8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 45 5.0 -5.4
DUHP Dimensional US High Profitability ETF 3.2 21 39 6.7 -3.6
RUFF Alpha Dog ETF 3.2 94 -34 4.7 -5.7
VHT Vanguard Health Care ETF 3.2 10 50 5.3 -5.0
IEDI iShares U.S. Consumer Focused ETF 3.2 18 42 5.2 -5.2
BPAY BlackRock Future Financial and Technology ETF 3.2 70 -10 8.9 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 31 9.9 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.2 32 28 5.0 -5.3
DFAS Dimensional U.S. Small Cap ETF 3.2 26 34 5.7 -4.6
VTWV Vanguard Russell 2000 Value ETF 3.1 15 45 5.0 -5.3
VT Vanguard Total World Stock ETF 3.1 7 53 5.8 -4.6
RFFC ALPS Active Equity Opportunity ETF 3.1 48 12 4.4 -6.0
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 52 4.8 -5.6
VIS Vanguard Industrials ETF 3.1 10 50 4.4 -5.9
LUXX Roundhill S&P Global Luxury ETF 3.1 45 15 3.0 -7.3
FDFF Fidelity Disruptive Finance ETF 3.1 50 10 4.6 -5.7
DEW WisdomTree Global High Dividend Fund 3.1 58 2 8.7 -1.7
SDY SPDR S&P Dividend ETF 3.0 35 25 6.1 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 51 5.7 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -5 8.3 -2.0
DGT SPDR Global Dow ETF 3.0 50 10 6.6 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 11 5.2 -5.2
HLAL Wahed FTSE USA Shariah ETF 3.0 50 10 4.9 -5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 48 4.8 -5.5
MXI iShares Global Materials ETF 2.9 41 19 6.8 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 40 5.3 -5.0
DSI iShares MSCI KLD 400 Social ETF 2.9 25 35 5.3 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 1 2.8 -7.5
FVD First Trust Value Line Dividend Index Fund 2.8 65 -5 6.2 -4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.8 29 31 10.3 -0.1
CGUS Capital Group Core Equity ETF 2.8 33 27 4.6 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.8 55 5 4.7 -5.6
DFSV Dimensional US Small Cap Value ETF 2.8 31 29 8.5 -1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 8 5.6 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 51 4.9 -5.4
ACVF American Conservative Values ETF 2.7 75 -15 4.4 -5.9
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 45 5.3 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.7 15 45 6.9 -3.4
LCF Touchstone US Large Cap Focused ETF 2.7 69 -9 4.4 -6.0
HART IQ Healthy Hearts ETF 2.6 45 15 5.2 -5.1
SPHQ Invesco S&P 500 Quality ETF 2.6 15 45 5.7 -4.6
RXI iShares Global Consumer Discretionary ETF 2.6 41 19 5.8 -4.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 50 4.6 -5.7
TMFX Motley Fool Next Index ETF 2.5 50 10 3.0 -7.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 24 4.8 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 50 4.7 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -21 2.9 -7.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.5 10 50 5.6 -4.7
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -12 6.4 -4.0
IXJ iShares Global Healthcare ETF 2.4 42 18 5.8 -4.5
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 56 4.8 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 1 9.4 -0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 20 6.1 -4.3
SPRX Spear Alpha ETF 2.4 75 -15 2.5 -7.8
CWS AdvisorShares Focused Equity ETF 2.4 84 -24 4.8 -5.5
JEPI JPMorgan Equity Premium Income ETF 2.4 35 25 5.4 -4.9
DVND Touchstone Dividend Select ETF 2.3 67 -7 6.0 -4.3
XLI Industrial Select Sector SPDR Fund 2.3 9 51 4.4 -5.9
VOOG Vanguard S&P 500 Growth ETF 2.3 10 50 4.7 -5.6
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 6.7 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 9 51 5.3 -5.0
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 9.0 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -15 7.1 -3.2
PSET Principal Quality ETF 2.3 15 45 5.5 -4.9
IPO Renaissance IPO ETF 2.3 60 0 -2.0 -12.3
OEF iShares S&P 100 ETF 2.2 20 40 5.0 -5.3
VTWO Vanguard Russell 2000 ETF 2.2 10 50 3.3 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -15 4.9 -5.4
DHS WisdomTree U.S. High Dividend Fund 2.2 38 22 8.1 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.2 20 40 6.1 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 13 5.7 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 10 4.4 -5.9
SAGP Strategas Global Policy Opportunities ETF 2.2 65 -5 5.3 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 21 3.9 -6.5
CGGR Capital Group Growth ETF 2.2 39 21 3.6 -6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 15 9.2 -1.2
IYH iShares U.S. Healthcare ETF 2.2 40 20 5.9 -4.4
BMED Future Health ETF 2.2 85 -25 -0.3 -10.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 4.7 -5.6
IWN iShares Russell 2000 Value ETF 2.1 24 36 5.1 -5.2
ARB AltShares Merger Arbitrage ETF 2.1 77 -17 3.2 -7.1
TMFC Motley Fool 100 Index ETF 2.1 50 10 3.9 -6.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 54 2.4 -7.9
IVW iShares S&P 500 Growth ETF 2.1 18 42 4.6 -5.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.1 4 56 4.8 -5.6
STXD Strive 1000 Dividend Growth ETF 2.1 35 25 5.1 -5.2
DEMZ Democratic Large Cap Core ETF 2.1 45 15 4.3 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 384 -324 9.2 -1.1
VUSE Vident U.S. Equity Strategy ETF 2.1 50 10 3.5 -6.9
GDEF Goldman Sachs Defensive Equity ETF 2.0 55 5 4.8 -5.5
VDC Vanguard Consumer Staples ETF 2.0 10 50 6.1 -4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 15 -2.8 -13.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 25 6.8 -3.5
FAN First Trust Global Wind Energy ETF 2.0 60 0 5.3 -5.0
SMOG VanEck Low Carbon Energy ETF 2.0 61 -1 2.7 -7.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 0 8.1 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.0 8 52 6.1 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 5.4 -4.9
PBJ Invesco Food & Beverage ETF 1.9 57 3 5.4 -4.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 20 7.5 -2.8
FXU First Trust Utilities AlphaDEX Fund 1.9 64 -4 6.4 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -10 4.8 -5.5
JHDV John Hancock U.S. High Dividend ETF 1.9 34 26 6.4 -3.9
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 25 5.4 -5.0
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 2 8.2 -2.1
PEXL Pacer US Export Leaders ETF 1.9 60 0 5.3 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 45 4.8 -5.5
KBWR Invesco KBW Regional Banking ETF 1.9 35 25 8.9 -1.4
KRE SPDR S&P Regional Banking ETF 1.9 35 25 9.4 -0.9
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 3.5 -6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 40 1.1 -9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 18 5.2 -5.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 15 -6.9 -17.2
GURU Global X Guru Index ETF 1.8 75 -15 1.8 -8.5
EXI iShares Global Industrials ETF 1.8 42 18 4.9 -5.4
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -29 4.9 -5.5
FQAL Fidelity Quality Factor ETF 1.8 15 45 5.9 -4.4
ABEQ Absolute Select Value ETF 1.8 85 -25 4.6 -5.7
MORT VanEck Mortgage REIT Income ETF 1.8 43 17 12.1 +1.8
SRET Global X SuperDividend REIT ETF 1.8 59 1 9.5 -0.8
REM iShares Mortgage Real Estate ETF 1.8 48 12 13.6 +3.3
FTWO Strive FAANG 2.0 ETF 1.8 49 11 5.2 -5.1
FCG First Trust Natural Gas ETF 1.8 60 0 11.4 +1.1
NTZG Nuveen Global Net Zero Transition ETF 1.8 56 4 4.8 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 4.3 -6.0
FTCS First Trust Capital Strength ETF 1.8 55 5 5.6 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.8 18 42 6.3 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.7 15 45 6.4 -3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 31 6.8 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -10 10.0 -0.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 5 4.2 -6.2
ISMD Inspire Small/Mid Cap ETF 1.7 54 6 5.6 -4.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.7 15 45 6.3 -4.1
EATZ AdvisorShares Restaurant ETF 1.7 101 -41 6.7 -3.6
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 -2 3.2 -7.1
ACTV LeaderShares Activist Leaders ETF 1.7 75 -15 6.6 -3.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 31 5.3 -5.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.7 60 0 0.7 -9.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 1 11.7 +1.4
IWM iShares Russell 2000 ETF 1.7 19 41 3.4 -6.9
RSSL Global X Russell 2000 ETF 1.6 8 52 3.0 -7.3
USMC Principal U.S. Mega-Cap ETF 1.6 12 48 5.0 -5.3
XLG Invesco S&P 500 Top 50 ETF 1.6 20 40 4.7 -5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 45 6.0 -4.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -46 4.0 -6.4
FBCG Fidelity Blue Chip Growth ETF 1.6 59 1 2.8 -7.5
MISL First Trust Indxx Aerospace & Defense ETF 1.6 60 0 3.0 -7.3
PPA Invesco Aerospace & Defense ETF 1.6 58 2 3.1 -7.2
FITE SPDR S&P Kensho Future Security ETF 1.6 45 15 2.4 -7.9
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 38 4.0 -6.3
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.7 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 18 42 4.6 -5.8
HDV iShares Core High Dividend ETF 1.6 8 52 8.1 -2.2
XLP Consumer Staples Select Sector SPDR Fund 1.6 9 51 5.9 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 56 4.5 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 21 8.6 -1.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -15 4.4 -6.0
PPH VanEck Pharmaceutical ETF 1.5 36 24 8.4 -1.9
EATV VegTech Plant-based Innovation & Climate ETF 1.5 75 -15 3.6 -6.7
IBUY Amplify Online Retail ETF 1.5 65 -5 1.5 -8.8
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -15 0.9 -9.4
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -35 5.3 -5.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 12 6.1 -4.3
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 10.1 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 33 7.5 -2.9
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 0 6.7 -3.7
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 11 5.3 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 48 7.6 -2.8
RIET Hoya Capital High Dividend Yield ETF 1.5 50 10 12.2 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 -1 2.7 -7.6
IOO iShares Global 100 ETF 1.5 41 19 4.9 -5.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -8 4.2 -6.1
ICAP InfraCap Equity Income Fund ETF 1.5 171 -111 6.5 -3.8
XLU Utilities Select Sector SPDR Fund 1.5 9 51 6.0 -4.4
VIRS Pacer BioThreat Strategy ETF 1.5 70 -10 6.1 -4.2
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 52 6.0 -4.3
JGRO JPMorgan Active Growth ETF 1.4 44 16 3.6 -6.7
SKYY First Trust Cloud Computing ETF 1.4 60 0 3.6 -6.8
CBSE Clough Select Equity ETF 1.4 85 -25 -1.5 -11.8
FIVG Defiance Next Gen Connectivity ETF 1.4 30 30 6.1 -4.2
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -10 1.9 -8.4
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -15 4.1 -6.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 45 5.4 -4.9
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -25 2.7 -7.6
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -15 5.4 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 15 4.7 -5.6
VPU Vanguard Utilities ETF 1.4 10 50 6.0 -4.3
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 2.7 -7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 45 4.7 -5.7
IYR iShares U.S. Real Estate ETF 1.3 40 20 6.5 -3.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 14 5.4 -5.0
UMI USCF Midstream Energy Income Fund ETF 1.3 85 -25 4.5 -5.9
ENFR Alerian Energy Infrastructure ETF 1.3 35 25 4.7 -5.7
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 24 9.3 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.3 110 -50 5.8 -4.6
EINC VanEck Energy Income ETF 1.3 48 12 4.6 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 15 4.7 -5.6
IVRA Invesco Real Assets ESG ETF 1.3 59 1 6.4 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 30 8.5 -1.8
IGF iShares Global Infrastructure ETF 1.3 41 19 4.8 -5.5
GII SPDR S&P Global Infrastructure ETF 1.3 40 20 4.8 -5.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 53 8.8 -1.6
WDIV SPDR S&P Global Dividend ETF 1.3 40 20 9.6 -0.7
TPYP Tortoise North American Pipeline Fund 1.3 40 20 5.2 -5.1
USAI Pacer American Energy Independence ETF 1.3 75 -15 4.1 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 4 13.6 +3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.3 78 -18 9.3 -1.0
DIVS SmartETFs Dividend Builder ETF 1.3 65 -5 5.1 -5.3
ILCG iShares Morningstar Growth ETF 1.3 4 56 4.1 -6.2
IDU iShares U.S. Utilities ETF 1.3 40 20 5.4 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 0 6.0 -4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 21 8.9 -1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.2 -2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.1 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 11 5.6 -4.7
FTXR First Trust Nasdaq Transportation ETF 1.2 60 0 5.4 -4.9
KCE SPDR S&P Capital Markets ETF 1.2 35 25 6.6 -3.8
ITA iShares U.S. Aerospace & Defense ETF 1.2 40 20 2.3 -8.0
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 25 2.5 -7.9
JETS U.S. Global Jets ETF 1.2 60 0 -15.6 -26.0
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 10 4.1 -6.3
GDVD R3 Global Dividend Growth ETF 1.2 88 -28 5.6 -4.8
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -20 3.3 -7.1
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -35 1.4 -8.9
DIVL Madison Dividend Value ETF 1.2 65 -5 5.7 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 7.1 -3.2
KONG Formidable Fortress ETF 1.2 89 -29 5.8 -4.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 42 4.4 -6.0
WBIY WBI Power Factor High Dividend ETF 1.2 100 -40 10.5 +0.1
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 0.2 -10.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 5.1 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 5.0 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 0 5.5 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.6 -2.7
VTWG Vanguard Russell 2000 Growth ETF 1.1 15 45 1.5 -8.9
AIEQ AI Powered Equity ETF 1.1 75 -15 3.4 -7.0
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 34 4.7 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 50 7.4 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -1.0 -11.4
LUX Tema Luxury ETF 1.0 75 -15 3.9 -6.5
IJR iShares Core S&P Small Cap ETF 1.0 6 54 7.4 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.0 40 20 5.1 -5.2
SCAP InfraCap Small Cap Income ETF 1.0 135 -75 8.0 -2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 35 6.7 -3.7
LVOL American Century Low Volatility ETF 1.0 29 31 5.0 -5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.4 -2.9
VOT Vanguard Mid-Cap Growth ETF 1.0 7 53 4.2 -6.1
FXL First Trust Technology AlphaDEX Fund 1.0 61 -1 5.2 -5.2
IWF iShares Russell 1000 Growth ETF 1.0 19 41 4.9 -5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 29 3.9 -6.4
IWO iShares Russell 2000 Growth ETF 1.0 24 36 1.4 -8.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 15 3.2 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -39 4.8 -5.5
JXI iShares Global Utilities ETF 1.0 43 17 6.3 -4.0
KXI iShares Global Consumer Staples ETF 1.0 41 19 5.5 -4.8
SDIV Global X Superdividend ETF 1.0 58 2 15.0 +4.7
STXG Strive 1000 Growth ETF 1.0 18 42 4.3 -6.0
EQUL IQ Engender Equality ETF 0.9 45 15 6.8 -3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 6.4 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 8.5 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.5 -3.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 53 1.4 -8.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 18 6.4 -3.9
PINK Simplify Health Care ETF 0.8 50 10 1.2 -9.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 24 10.9 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.2 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -10 2.9 -7.4
VNQ Vanguard Real Estate ETF 0.8 12 48 6.6 -3.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 0 4.8 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 4.0 -6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 10 5.4 -5.0
FREL Fidelity MSCI Real Estate Index ETF 0.7 8 52 6.6 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 25 5.8 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.7 8 52 5.0 -5.3
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 6.8 -3.6
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 32 4.9 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 40 5.6 -4.7
QQQ Invesco QQQ Trust Series I 0.6 20 40 4.7 -5.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 4.8 -5.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 27 4.5 -5.8
FPAG FPA Global Equity ETF 0.6 49 11 5.5 -4.9
SQEW LeaderShares Equity Skew ETF 0.6 81 -21 4.0 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 14 9.3 -1.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 5.1 -5.3
DIP BTD Capital Fund 0.5 129 -69 6.2 -4.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -48 4.4 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 42 5.0 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -25 1.8 -8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.3 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -40 4.2 -6.2
QLTY GMO U.S. Quality ETF 0.4 50 10 4.4 -6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 1.6 -8.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 20 4.3 -6.0
RSHO Tema American Reshoring ETF 0.4 75 -15 3.6 -6.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 15 5.8 -4.5
IYW iShares U.S. Technology ETF 0.4 40 20 4.7 -5.7
VGT Vanguard Information Technology ETF 0.4 10 50 4.7 -5.6
MILN Global X Millennial Consumer ETF 0.4 50 10 3.1 -7.2
FIXT Procure Disaster Recovery Strategy ETF 0.4 75 -15 5.9 -4.4
RUNN Running Oak Efficient Growth ETF 0.4 58 2 5.0 -5.3
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 4.7 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 4.7 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 45 8.5 -1.9
INNO Harbor Disruptive Innovation ETF 0.3 75 -15 -1.5 -11.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 42 8.4 -2.0
IGM iShares Expanded Tech Sector ETF 0.3 41 19 4.6 -5.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 45 8.4 -1.9
MBCC Monarch Blue Chips Core ETF 0.3 125 -65 3.6 -6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 4 1.3 -9.0
PWB Invesco Large Cap Growth ETF 0.3 56 4 3.5 -6.9
VUG Vanguard Growth ETF 0.3 4 56 4.3 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 40 4.8 -5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 30 7.9 -2.5
DIHP Dimensional International High Profitability ETF 0.3 29 31 7.4 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -5 8.4 -1.9
FFTY Innovator IBD 50 ETF 0.3 80 -20 1.3 -9.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.3 65 -5 3.8 -6.6
CAML Congress Large Cap Growth ETF 0.3 66 -6 3.3 -7.0
NETZ TCW Transform Systems ETF 0.3 75 -15 3.8 -6.5
VRAI Virtus Real Asset Income ETF 0.3 55 5 8.3 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.3 35 25 7.3 -3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.3 69 -9 8.6 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 11 5.1 -5.2
SSLY Syntax Stratified SmallCap ETF 0.2 40 20 7.0 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 45 7.4 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 5.7 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.2 47 13 3.2 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -25 4.6 -5.8
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -25 4.9 -5.4
SPAM Themes Cybersecurity ETF 0.2 35 25 2.0 -8.3
CLOD Themes Cloud Computing ETF 0.2 35 25 3.7 -6.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 5.0 -5.3
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -36 5.0 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.2 50 10 2.2 -8.2
CUT Invesco MSCI Global Timber ETF 0.2 61 -1 8.2 -2.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 13 8.2 -2.1
AGNG Global X Aging Population ETF 0.2 50 10 3.9 -6.4
OCEN IQ Clean Oceans ETF 0.2 45 15 5.6 -4.7
ONLN ProShares Online Retail ETF 0.2 58 2 3.6 -6.8
VERS ProShares Metaverse ETF 0.2 58 2 -16.0 -26.3
EBIZ Global X E-Commerce ETF 0.2 50 10 1.2 -9.1
CSMD Congress SMid Growth ETF 0.2 69 -9 4.1 -6.3
SHLD Global X Defense Tech ETF 0.2 50 10 5.0 -5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.2 55 5 3.5 -6.9
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 15 2.4 -8.0
DFNV Donoghue Forlines Innovation ETF 0.2 69 -9 4.9 -5.5
TRFM AAM Transformers ETF 0.2 49 11 1.5 -8.8
CGGO Capital Group Global Growth Equity ETF 0.2 47 13 4.8 -5.6
ISHP First Trust Nasdaq Retail ETF 0.2 60 0 3.2 -7.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 10 3.2 -7.2
XPND First Trust Expanded Technology ETF 0.2 65 -5 4.2 -6.1
FINX Global X FinTech ETF 0.2 68 -8 3.4 -7.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -15 5.7 -4.6
CLNR IQ Cleaner Transport ETF 0.2 45 15 6.3 -4.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 15 2.7 -7.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -8 5.7 -4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 13 4.9 -5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 2 4.7 -5.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -6.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -5.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 -6.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 -6.8

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

  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 10.3 %
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.