First Trust Dorsey Wright Momentum & Value ETF
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.7x Div.
yield		 1.5%


  • 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) $21
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) $25,553
Large cap (>$10bn) 69.1%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DELL TECHNOLOGIES INC CLASS C 4.1 %
OLD REPUBLIC INTL CORP 3.3 %
WESTLAKE CHEMICAL CORP 3.1 %
TOLL BROTHERS INC 3.0 %
PULTE HOMES INC 3.0 %
CAPITAL ONE FINANCIAL CORP 2.9 %
LITHIA MOTORS INC-CL A 2.9 %
MOLSON COORS BREWING CO -B 2.8 %
GRAPHIC PACKAGING HOLDING CO 2.8 %
OWENS CORNING 2.7 %
Total 30.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BERMUDA 1.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 7.9% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.98 61%
MSCI EAFE 0.98 64%
MSCI Emg. Mkts. 0.68 30%

Technical Indicators
Recent close $22.85
30d moving avg. $23.69
Annualized volatility 22.5%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.0%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 5
Turnover 0.6%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $6,846

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 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™: 11.2%


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 26.7 60 0 6.5 -4.7
XHB SPDR S&P Homebuilders ETF 19.0 35 25 11.5 +0.3
ITB iShares U.S. Home Construction ETF 18.2 40 20 13.7 +2.5
FOVL iShares Focused Value Factor ETF 16.9 25 35 11.9 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 16.8 35 25 11.9 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 16.5 39 21 6.3 -5.0
PKB Invesco Dynamic Building & Construction ETF 16.5 60 0 12.5 +1.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 16.1 60 0 4.5 -6.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.9 75 -15 8.5 -2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.6 15 45 12.5 +1.3
WTV WisdomTree US Value Fund 15.4 12 48 9.1 -2.2
NVQ QRAFT AI-Enhanced US Next Value ETF 14.7 75 -15 11.0 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.5 29 31 11.2 -0.0
SPVM Invesco S&P 500 Value with Momentum ETF 14.3 39 21 9.8 -1.5
VAMO Cambria Value & Momentum ETF 14.2 64 -4 11.4 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.1 60 0 6.6 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.7 61 -1 6.0 -5.3
ECML Euclidean Fundamental Value ETF 13.4 95 -35 16.1 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 21 9.8 -1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 13.2 80 -20 7.7 -3.6
COWZ Pacer US Cash Cows 100 ETF 12.9 49 11 11.6 +0.4
PRN Invesco DWA Industrials Momentum ETF 12.9 60 0 6.4 -4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 12.8 39 21 11.2 -0.0
VOE Vanguard Mid-Cap Value Index Fund 12.8 7 53 8.6 -2.6
SRHQ SRH U.S. Quality ETF 12.7 35 25 9.2 -2.1
XMHQ Invesco S&P MidCap Quality ETF 12.6 25 35 9.4 -1.9
AFMC First Trust Active Factor Mid Cap ETF 12.5 65 -5 9.9 -1.3
PDP Invesco DWA Momentum ETF 12.4 62 -2 4.8 -6.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 12.3 29 31 9.2 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 12.2 35 25 11.4 +0.2
SYLD Cambria Shareholder Yield ETF 12.1 59 1 11.8 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 11.7 20 40 8.1 -3.2
WLDR Affinity World Leaders Equity ETF 11.7 67 -7 9.4 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 54 9.2 -2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 30 9.6 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.4 60 0 5.5 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.4 24 36 9.3 -1.9
PWV Invesco Dynamic Large Cap Value ETF 11.3 58 2 9.6 -1.6
HOMZ Hoya Capital Housing ETF 11.3 30 30 9.8 -1.5
FCPI Fidelity Stocks for Inflation ETF 11.1 29 31 9.5 -1.7
USVT US Value ETF 11.1 49 11 11.8 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 11.0 31 29 9.2 -2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.0 20 40 9.3 -1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.8 17 43 8.1 -3.1
PKW Invesco Buyback Achievers ETF 10.7 64 -4 9.2 -2.0
VALQ American Century STOXX U.S. Quality Value ETF 10.4 29 31 8.7 -2.6
DFLV Dimensional US Large Cap Value ETF 10.4 22 38 9.2 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.4 61 -1 7.9 -3.4
RPV Invesco S&P 500 Pure Value ETF 10.3 35 25 12.3 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.0 40 20 5.3 -6.0
QVAL Alpha Architect U.S. Quantitative Value ETF 10.0 39 21 11.2 -0.1
DBLV AdvisorShares DoubleLine Value Equity ETF 10.0 91 -31 8.8 -2.4
EZM WisdomTree U.S. MidCap Earnings Fund 9.9 38 22 11.3 +0.1
BTHM BlackRock Future U.S. Themes ETF 9.9 60 0 6.1 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.9 75 -15 6.5 -4.7
AFLG First Trust Active Factor Large Cap ETF 9.9 55 5 7.6 -3.7
WGRO WisdomTree U.S. Growth & Momentum Fund 9.4 55 5 7.5 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 9.4 41 19 7.8 -3.4
FTGS First Trust Growth Strength ETF 9.2 60 0 7.9 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.1 60 0 7.9 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.1 15 45 6.6 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 59 1 10.3 -0.9
VLUE iShares MSCI USA Value Factor ETF 8.8 15 45 12.0 +0.8
RDVY First Trust Rising Dividend Achievers ETF 8.8 50 10 10.1 -1.1
UDI USCF Dividend Income Fund 8.8 65 -5 8.2 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 40 8.9 -2.3
BRNY Burney U.S. Factor Rotation ETF 8.7 79 -19 6.7 -4.6
USMF WisdomTree U.S. Multifactor Fund 8.7 28 32 7.8 -3.4
AVLV Avantis U.S. Large Cap Value ETF 8.6 15 45 8.9 -2.4
REVS Columbia Research Enhanced Value ETF 8.5 19 41 8.8 -2.5
IWS iShares Russell Mid-Cap Value ETF 8.5 23 37 7.8 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -5 5.7 -5.5
AMID Argent Mid Cap ETF 8.2 52 8 9.0 -2.2
PAVE Global X U.S. Infrastructure Development ETF 8.2 47 13 7.0 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 8.2 70 -10 12.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 8.2 38 22 9.8 -1.5
SPGP Invesco S&P 500 GARP ETF 8.0 36 24 9.4 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 0 11.5 +0.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.0 30 30 9.3 -1.9
FDMO Fidelity Momentum Factor ETF 7.9 29 31 4.3 -6.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 7.9 15 45 7.2 -4.1
PFI Invesco DWA Financial Momentum ETF 7.7 60 0 5.2 -6.0
IMCB iShares Morningstar Mid-Cap ETF 7.6 4 56 7.1 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 7.6 45 15 4.6 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.6 4 56 7.0 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 7.5 18 42 9.5 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 7.5 15 45 9.5 -1.7
FLRG Fidelity U.S. Multifactor ETF 7.5 29 31 7.9 -3.3
SCHM Schwab U.S. Mid-Cap ETF 7.5 4 56 6.9 -4.3
EQRR ProShares Equities for Rising Rates ETF 7.5 35 25 9.1 -2.1
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 31 6.4 -4.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.4 35 25 8.5 -2.8
DUSA Davis Select U.S. Equity ETF 7.4 61 -1 9.0 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 42 8.9 -2.3
VO Vanguard Mid-Cap Index Fund 7.4 4 56 6.9 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 1 7.3 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.3 15 45 9.5 -1.7
ROUS Hartford Multifactor US Equity ETF 7.3 19 41 8.4 -2.8
GVLU Gotham 1000 Value ETF 7.3 50 10 9.7 -1.5
DFUV Dimensional US Marketwide Value ETF 7.3 22 38 8.8 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 7.2 23 37 8.2 -3.0
FXZ First Trust Materials AlphaDEX Fund 7.1 61 -1 12.4 +1.2
FLDZ RiverNorth Volition America Patriot ETF 7.1 75 -15 6.6 -4.6
IJH iShares Core S&P Mid-Cap ETF 6.9 5 55 8.4 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 6.9 13 47 2.8 -8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 6.9 59 1 8.5 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.9 10 50 8.3 -2.9
SPMD SPDR Portfolio Mid Cap ETF 6.9 3 57 8.4 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.9 15 45 8.3 -2.9
VBR Vanguard Small Cap Value Index Fund 6.9 7 53 9.4 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -7 11.2 +0.0
GURU Global X Guru Index ETF 6.8 75 -15 5.1 -6.1
HLGE Hartford Longevity Economy ETF 6.8 44 16 8.9 -2.3
VFMF Vanguard U.S. Multifactor ETF 6.8 18 42 9.7 -1.5
PRAY FIS Biblically Responsible Risk Managed ETF 6.8 68 -8 6.9 -4.3
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 33 6.4 -4.9
PYZ Invesco DWA Basic Materials Momentum ETF 6.6 60 0 10.1 -1.2
IWR iShares Russell Midcap ETF 6.6 18 42 6.7 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 6.5 12 48 8.3 -2.9
RNMC Mid Cap US Equity Select ETF 6.5 60 0 8.9 -2.3
SFYX Sofi Next 500 ETF 6.5 0 60 6.3 -5.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.4 25 35 10.0 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 2 6.7 -4.6
TPLC Timothy Plan US Large Cap Core ETF 6.4 52 8 6.7 -4.5
IJK iShares S&P Mid-Cap 400 Growth ETF 6.4 17 43 7.3 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.4 15 45 7.4 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.4 15 45 7.3 -3.9
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 32 9.5 -1.8
NULV Nuveen ESG Large-Cap Value ETF 6.3 26 34 8.0 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.3 60 0 9.5 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 45 7.5 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 6.1 55 5 12.5 +1.3
CGDV Capital Group Dividend Value ETF 6.1 33 27 6.7 -4.5
FTXR First Trust Nasdaq Transportation ETF 6.1 60 0 7.0 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.1 24 36 9.1 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 6.1 15 45 7.5 -3.7
JVAL JPMorgan U.S. Value Factor ETF 6.1 12 48 9.6 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.0 40 20 5.0 -6.3
STXV Strive 1000 Value ETF 6.0 18 42 8.5 -2.7
QLC FlexShares US Quality Large Cap Index Fund 6.0 25 35 6.8 -4.5
RECS Columbia Research Enhanced Core ETF 5.9 15 45 6.8 -4.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 40 11.6 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.8 59 1 4.5 -6.8
SPVU Invesco S&P 500 Enhanced Value ETF 5.8 13 47 11.4 +0.2
VFVA Vanguard U.S. Value Factor ETF 5.8 13 47 11.8 +0.5
RESP WisdomTree US ESG Fund of Benef Interest 5.8 28 32 6.9 -4.3
BUL Pacer US Cash Cows Growth ETF 5.7 60 0 10.7 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.7 101 -41 0.8 -10.4
IFRA iShares U.S. Infrastructure ETF 5.7 30 30 6.5 -4.7
XMMO Invesco S&P MidCap Momentum ETF 5.7 33 27 6.7 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 48 6.2 -5.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 -15 6.4 -4.8
BFOR Barron's 400 ETF 5.5 65 -5 8.9 -2.3
MAGA Point Bridge GOP Stock Tracker ETF 5.5 72 -12 7.0 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.5 15 45 8.9 -2.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.3 16 44 3.7 -7.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.3 35 25 7.1 -4.1
ITAN Sparkline Intangible Value ETF 5.3 50 10 7.1 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.3 70 -10 3.5 -7.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.3 36 24 7.1 -4.1
CGUS Capital Group Core Equity ETF 5.2 33 27 5.8 -5.4
VICE AdvisorShares Vice ETF 5.2 99 -39 8.1 -3.1
VONV Vanguard Russell 1000 Value Index Fund 5.2 8 52 7.6 -3.6
IWD iShares Russell 1000 Value ETF 5.2 19 41 7.5 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 53 6.0 -5.3
XHS SPDR S&P Health Care Services ETF 5.0 35 25 7.6 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 45 5.2 -6.0
RWL Invesco S&P 500 Revenue ETF 5.0 39 21 7.6 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 21 7.7 -3.5
PEXL Pacer US Export Leaders ETF 5.0 60 0 6.9 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 5.0 12 48 8.4 -2.8
BIBL Inspire ETF 5.0 35 25 5.7 -5.6
SIZE iShares MSCI USA Size Factor ETF 4.9 15 45 7.0 -4.3
CGGR Capital Group Growth ETF 4.9 39 21 4.0 -7.2
PUI Invesco DWA Utilities Momentum ETF 4.9 60 0 6.1 -5.1
UTES Virtus Reaves Utilities ETF 4.9 49 11 6.1 -5.1
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -4 6.2 -5.0
VTV Vanguard Value Index Fund 4.8 4 56 7.9 -3.3
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -21 4.3 -6.9
STLV iShares Factors US Value Style ETF 4.8 25 35 9.6 -1.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.8 25 35 7.8 -3.4
DWLD Davis Select Worldwide ETF 4.8 62 -2 7.5 -3.8
SSPY Syntax Stratified LargeCap ETF 4.7 30 30 7.5 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 51 7.1 -4.1
SMDY Syntax Stratified MidCap ETF 4.7 35 25 8.1 -3.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.7 25 35 7.8 -3.5
DFNL Davis Select Financial ETF 4.6 63 -3 8.9 -2.3
KBWB Invesco KBW Bank ETF 4.6 35 25 11.7 +0.4
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -5 4.0 -7.2
FBCV Fidelity Blue Chip Value ETF 4.6 59 1 7.5 -3.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.6 15 45 6.4 -4.9
ILCV iShares Morningstar Value ETF 4.6 4 56 7.8 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 21 8.3 -2.9
FMIL Fidelity New Millennium ETF 4.5 59 1 6.3 -5.0
XRT SPDR S&P Retail ETF 4.5 35 25 10.3 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.5 29 31 7.7 -3.6
AVUS Avantis U.S. Equity ETF 4.5 15 45 7.0 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 63 -3 3.6 -7.7
VIS Vanguard Industrials Index Fund 4.5 10 50 5.4 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 25 7.7 -3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.5 20 40 6.7 -4.5
FTCS First Trust Capital Strength ETF 4.5 55 5 6.5 -4.7
JHML John Hancock Multifactor Large Cap ETF 4.5 29 31 6.5 -4.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 4.5 15 45 6.1 -5.2
IUSV iShares Core S&P U.S. Value ETF 4.5 4 56 6.9 -4.4
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 40 7.3 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 42 7.8 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 42 6.8 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 51 7.1 -4.1
RPG Invesco S&P 500 Pure Growth ETF 4.4 35 25 8.2 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.4 40 20 7.5 -3.7
HDUS Hartford Disciplined US Equity ETF 4.4 19 41 7.1 -4.2
VB Vanguard Small-Cap ETF 4.4 5 55 6.3 -4.9
EPS WisdomTree U.S. Earnings 500 Fund 4.4 8 52 7.3 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 43 6.7 -4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 48 5.6 -5.6
XLI Industrial Select Sector SPDR Fund 4.4 10 50 5.8 -5.5
FXO First Trust Financials AlphaDEX Fund 4.4 62 -2 12.0 +0.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.3 48 12 8.0 -3.3
FSMD Fidelity Small-Mid Factor ETF 4.3 29 31 8.5 -2.8
FVAL Fidelity Value Factor ETF 4.2 29 31 8.5 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 31 12.2 +1.0
YPS Arrow Reverse Cap 500 ETF 4.2 29 31 6.9 -4.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -25 6.6 -4.7
RNLC Large Cap US Equity Select ETF 4.2 60 0 7.6 -3.6
SMMD iShares Russell 2500 ETF 4.2 15 45 7.0 -4.3
RSHO Tema American Reshoring ETF 4.2 75 -15 3.7 -7.5
VOOV Vanguard S&P 500 Value ETF 4.2 10 50 6.6 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 4.2 20 40 7.3 -3.9
IVE iShares S&P 500 Value ETF 4.1 18 42 6.5 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 56 6.7 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.1 9 51 6.8 -4.5
FDWM Fidelity Women's Leadership ETF 4.1 59 1 6.0 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 4.1 99 -39 6.2 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 29 4.6 -6.6
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 56 7.6 -3.6
FIDU Fidelity MSCI Industrials Index ETF 4.1 8 52 5.7 -5.6
PBJ Invesco Dynamic Food & Beverage ETF 4.1 63 -3 6.2 -5.0
PSL Invesco DWA Consumer Staples Momentum ETF 4.1 60 0 4.9 -6.3
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 0 6.2 -5.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 4.1 40 20 8.7 -2.5
OALC OneAscent Large Cap Core ETF 4.0 82 -22 6.2 -5.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 5 6.2 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 10 8.4 -2.8
TMFX Motley Fool Next Index ETF 4.0 50 10 4.0 -7.3
SPMO Invesco S&P 500 Momentum ETF 4.0 13 47 7.1 -4.1
BAD B.A.D. ETF 4.0 75 -15 3.3 -7.9
IYJ iShares U.S. Industrials ETF 4.0 39 21 5.8 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -20 9.0 -2.2
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 20 6.0 -5.3
GRNR Global X Green Building ETF 3.9 45 15 7.6 -3.7
SNPV Xtrackers S&P ESG Value ETF 3.9 15 45 6.8 -4.4
IUS Invesco Strategic US ETF 3.8 19 41 8.2 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 22 7.3 -3.9
GK AdvisorShares Gerber Kawasaki ETF 3.8 81 -21 5.3 -5.9
KONG Formidable Fortress ETF 3.7 89 -29 6.4 -4.9
PPA Invesco Aerospace & Defense ETF 3.7 61 -1 4.7 -6.5
MISL First Trust Indxx Aerospace & Defense ETF 3.7 60 0 4.9 -6.4
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 10 50 5.3 -6.0
PSET Principal Price Setters Index ETF 3.7 15 45 6.7 -4.5
FTXO First Trust Nasdaq Bank ETF 3.7 60 0 12.3 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 51 6.5 -4.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.6 48 12 5.8 -5.5
GSPY Gotham Enhanced 500 ETF 3.6 50 10 6.3 -4.9
PY Principal Shareholder Yield Index ETF 3.6 15 45 8.6 -2.6
IYM iShares U.S. Basic Materials ETF 3.6 39 21 7.7 -3.5
IYC iShares U.S. Consumer Services ETF 3.6 39 21 4.4 -6.8
KIE SPDR S&P Insurance ETF 3.6 35 25 8.2 -3.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 54 4.9 -6.4
XMLV Invesco S&P MidCap Low Volatility ETF 3.6 25 35 7.5 -3.7
NULC Nuveen ESG Large-Cap ETF 3.6 21 39 6.1 -5.2
MBOX Freedom Day Dividend ETF 3.5 39 21 8.5 -2.7
DTD WisdomTree U.S.Total Dividend Fund 3.5 28 32 7.5 -3.7
SUSA iShares MSCI USA ESG Select ETF 3.5 25 35 6.2 -5.0
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 50 5.1 -6.1
LRGF iShares Edge MSCI Multifactor USA ETF 3.4 8 52 7.0 -4.2
AHOY Newday Ocean Health ETF 3.4 75 -15 6.5 -4.7
VXF Vanguard Extended Market Index Fund 3.4 6 54 4.4 -6.9
BOSS Global X Founder-Run Companies ETF 3.4 45 15 3.4 -7.8
FXN First Trust Energy AlphaDEX Fund 3.4 61 -1 4.4 -6.8
IDU iShares U.S. Utilities ETF 3.4 39 21 6.3 -5.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.4 30 30 11.5 +0.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 52 5.2 -6.0
DFAU Dimensional US Core Equity Market ETF 3.4 12 48 6.1 -5.1
VPU Vanguard Utilities Index Fund 3.3 10 50 6.6 -4.6
NUSC Nuveen ESG Small-Cap ETF 3.3 31 29 6.3 -4.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 31 6.9 -4.4
AIEQ AI Powered Equity ETF 3.3 75 -15 5.4 -5.8
FNCL Fidelity MSCI Financials Index ETF 3.3 8 52 7.8 -3.5
FUTY Fidelity MSCI Utilities Index ETF 3.3 8 52 6.9 -4.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.3 56 4 7.1 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 35 6.7 -4.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.3 65 -5 3.6 -7.6
IYG iShares US Financial Services ETF 3.3 39 21 7.6 -3.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.3 65 -5 7.2 -4.0
PTH Invesco DWA Healthcare Momentum ETF 3.2 60 0 -2.9 -14.2
FXH First Trust Health Care AlphaDEX Fund 3.2 61 -1 8.3 -2.9
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 11 7.8 -3.5
FDVV Fidelity Core Dividend ETF 3.2 29 31 9.9 -1.3
XLF Financial Select Sector SPDR Fund 3.1 10 50 7.2 -4.1
ETHO Etho Climate Leadership U.S. ETF 3.1 47 13 5.6 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.1 4 56 6.7 -4.5
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 54 9.2 -2.0
VFH Vanguard Financials Index Fund 3.1 10 50 7.7 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 46 6.0 -5.2
ROCI ROC ETF 3.0 49 11 5.4 -5.9
JETS US Global Jets ETF 3.0 60 0 -12.1 -23.3
VYM Vanguard High Dividend Yield Index ETF 3.0 6 54 8.3 -2.9
OSCV Opus Small Cap Value Plus ETF 3.0 79 -19 6.5 -4.7
BLES Inspire Global Hope Large Cap ETF 3.0 61 -1 7.3 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 50 6.4 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 41 7.3 -4.0
KBE SPDR S&P Bank ETF 3.0 35 25 13.0 +1.8
HKND Humankind US Stock ETF 2.9 11 49 7.4 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -20 7.2 -4.1
IYF iShares U.S. Financials ETF 2.9 39 21 7.6 -3.6
IYY iShares Dow Jones U.S. ETF 2.9 20 40 5.9 -5.4
SCHK Schwab 1000 Index ETF 2.9 5 55 6.1 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 0 6.1 -5.1
BPAY BlackRock Future Financial and Technology ETF 2.9 70 -10 10.6 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 49 6.2 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 32 7.2 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 53 6.0 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 49 6.0 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 2.9 29 31 9.0 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 35 8.8 -2.4
IWB iShares Russell 1000 ETF 2.9 15 45 5.9 -5.3
SPTM SPDR Portfolio Total Stock Market ETF 2.8 3 57 6.3 -4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 15 -3.9 -15.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 51 5.7 -5.5
VONE Vanguard Russell 1000 ETF 2.8 8 52 6.0 -5.3
QUAL iShares MSCI Usa Quality Factor ETF 2.8 15 45 6.7 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 31 5.9 -5.3
FIVG Defiance Next Gen Connectivity ETF 2.8 30 30 8.5 -2.7
XVV iShares ESG Screened S&P 500 ETF 2.8 8 52 6.0 -5.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 57 6.0 -5.2
DFUS Dimensional U.S. Equity ETF 2.8 9 51 5.9 -5.3
SCHX Schwab U.S. Large-Cap ETF 2.8 3 57 6.0 -5.2
RNDV US Equity Dividend Select ETF 2.8 50 10 10.4 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 0 8.1 -3.1
EATV VegTech Plant-based Innovation & Climate ETF 2.8 75 -15 1.9 -9.3
IGE iShares North American Natural Resources ETF 2.8 41 19 6.5 -4.7
SCHB Schwab U.S. Broad Market ETF 2.8 3 57 6.0 -5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -15 4.9 -6.4
VTI Vanguard Total Stock Market Index Fund 2.8 3 57 5.8 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 57 5.9 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 2.8 15 45 6.8 -4.5
FMAT Fidelity MSCI Materials Index ETF 2.8 8 52 7.4 -3.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 40 5.9 -5.3
CUT Invesco MSCI Global Timber ETF 2.8 61 -1 9.2 -2.1
VAW Vanguard Materials Index Fund 2.8 10 50 7.1 -4.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.8 35 25 3.1 -8.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.8 75 -15 4.9 -6.3
SFY SoFi Select 500 ETF 2.7 0 60 5.7 -5.5
IWV iShares Russell 3000 ETF 2.7 20 40 5.7 -5.5
PBUS Invesco PureBeta MSCI USA ETF 2.7 4 56 6.0 -5.2
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -20 7.9 -3.3
VTHR Vanguard Russell 3000 Index Fund 2.7 10 50 5.8 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 40 5.4 -5.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 7.8 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 40 5.8 -5.4
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 42 7.0 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 0 10.3 -1.0
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 25 1.6 -9.6
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 20 3.6 -7.6
ESGU iShares MSCI USA ESG Optimized ETF 2.7 15 45 6.0 -5.3
IVV iShares Core S&P 500 ETF 2.7 3 57 6.1 -5.1
SPY SPDR S&P 500 ETF Trust 2.7 9 51 6.0 -5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 53 5.9 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 58 6.0 -5.2
SPLG SPDR Portfolio S&P 500 ETF 2.7 2 58 6.1 -5.1
VEGN US Vegan Climate ETF 2.7 60 0 5.4 -5.8
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 50 6.1 -5.1
VOTE Engine No. 1 Transform 500 ETF 2.6 5 55 5.9 -5.3
VOO VANGUARD S&P 500 ETF 2.6 3 57 6.1 -5.1
DVY iShares Select Dividend ETF 2.6 38 22 10.2 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.6 40 20 7.4 -3.8
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 1 5.8 -5.4
XME SPDR S&P Metals & Mining ETF 2.6 35 25 8.8 -2.5
SLX VanEck Steel ETF 2.6 56 4 24.6 +13.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 23 7.5 -3.7
VV Vanguard Large-Cap Index Fund 2.6 4 56 6.0 -5.3
DIVB iShares Core Dividend 2.6 5 55 9.1 -2.1
STRV Strive 500 ETF 2.6 5 55 5.9 -5.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 0 5.7 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 25 6.9 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 51 6.1 -5.2
FXL First Trust Technology AlphaDEX Fund 2.6 61 -1 5.6 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 40 7.0 -4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.5 17 43 6.4 -4.8
NUDV Nuveen ESG Dividend ETF 2.5 26 34 8.0 -3.2
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 51 5.8 -5.4
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 5.7 -5.5
DGRO iShares Core Dividend Growth ETF 2.5 8 52 7.4 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 31 8.3 -2.9
BTEK BlackRock Future Tech ETF 2.5 88 -28 0.7 -10.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.5 40 20 9.0 -2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.5 15 45 7.5 -3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.5 80 -20 6.0 -5.2
DEW WisdomTree Global High Dividend Fund 2.5 58 2 10.2 -1.0
IXG iShares Global Financials ETF 2.5 42 18 8.6 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 34 4.8 -6.4
OIH VanEck Oil Services ETF 2.5 35 25 0.7 -10.5
XLE Energy Select Sector SPDR Fund 2.5 10 50 6.7 -4.6
PXJ Invesco Dynamic Oil & Gas Services ETF 2.5 63 -3 -0.7 -11.9
DRLL Strive U.S. Energy ETF 2.5 41 19 5.9 -5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.5 40 20 6.9 -4.3
FENY Fidelity MSCI Energy Index ETF 2.5 8 52 6.5 -4.8
VDE Vanguard Energy Index Fund 2.5 10 50 6.3 -4.9
IEZ iShares U.S. Oil Equipment & Services ETF 2.5 40 20 0.6 -10.6
FTXN First Trust Nasdaq Oil & Gas ETF 2.5 60 0 6.7 -4.6
IYE iShares U.S. Energy ETF 2.5 39 21 6.1 -5.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.5 35 25 -2.2 -13.4
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 11 7.0 -4.2
ACSI American Customer Satisfaction Core Alpha ETF 2.5 65 -5 6.3 -5.0
MGV Vanguard Mega Cap Value ETF 2.5 7 53 7.7 -3.6
DIVD Altrius Global Dividend ETF 2.5 49 11 11.9 +0.6
IAK iShares U.S. Insurance ETF 2.4 39 21 7.2 -4.1
IHF iShares U.S. Healthcare Providers ETF 2.4 39 21 6.6 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 50 5.4 -5.8
DUHP Dimensional US High Profitability ETF 2.4 21 39 8.3 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 2.4 20 40 6.1 -5.2
NTZG Nuveen Global Net Zero Transition ETF 2.4 55 5 5.5 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.4 49 11 5.8 -5.5
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 10 6.8 -4.4
BEDZ AdvisorShares Hotel ETF 2.4 99 -39 1.5 -9.8
BJK VanEck Gaming ETF 2.4 65 -5 2.1 -9.1
IXC iShares Global Energy ETF 2.4 44 16 7.5 -3.7
ZIG The Acquirers Fund 2.4 84 -24 19.3 +8.1
SKYY First Trust Cloud Computing ETF 2.4 60 0 3.9 -7.3
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 5 5.2 -6.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.4 32 28 5.7 -5.5
USXF iShares ESG Advanced MSCI USA ETF 2.3 10 50 5.8 -5.4
IWX iShares Russell Top 200 Value ETF 2.3 20 40 7.3 -3.9
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 6.0 -5.2
EXI iShares Global Industrials ETF 2.3 42 18 5.9 -5.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 6 7.4 -3.8
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 8 7.0 -4.2
JRE Janus Henderson U.S. Real Estate ETF 2.3 65 -5 5.6 -5.6
NLR VanEck Uranium+Nuclear Energy ETF 2.3 61 -1 4.3 -6.9
XLU Utilities Select Sector SPDR Fund 2.3 10 50 6.9 -4.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 20 7.3 -3.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.3 75 -15 6.9 -4.3
SCHA Schwab U.S. Small-Cap ETF 2.3 4 56 5.8 -5.5
PFM Invesco Dividend Achievers ETF 2.3 53 7 6.5 -4.8
RVRB Reverb ETF 2.3 30 30 5.9 -5.3
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -19 5.1 -6.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.3 29 31 6.5 -4.8
JAVA JPMorgan Active Value ETF 2.2 44 16 6.9 -4.3
PSI Invesco Dynamic Semiconductors ETF 2.2 56 4 6.7 -4.5
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 0 7.6 -3.7
WKLY SoFi Weekly Dividend ETF 2.2 49 11 8.7 -2.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 5 -2.2 -13.4
AESR Anfield U.S. Equity Sector Rotation ETF 2.2 108 -48 5.1 -6.1
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 11 6.7 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.2 35 25 9.5 -1.8
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 54 6.3 -4.9
RXI iShares Global Consumer Discretionary ETF 2.1 41 19 6.1 -5.1
SDY SPDR S&P Dividend ETF 2.1 35 25 7.3 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 45 4.5 -6.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 5.7 -5.5
QDF FlexShares Quality Dividend Index Fund 2.1 37 23 7.8 -3.5
IYT iShares Transportation Average ETF 2.1 39 21 2.7 -8.5
XTN SPDR S&P Transportation ETF 2.1 35 25 3.0 -8.2
ISMD Inspire Small/Mid Cap Impact ETF 2.1 54 6 5.7 -5.5
DIP BTD Capital Fund 2.1 129 -69 7.5 -3.7
FITE SPDR Kensho Future Security ETF 2.1 45 15 4.0 -7.3
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 25 7.3 -3.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 96 -36 5.8 -5.4
TOK iShares MSCI Kokusai ETF 2.0 25 35 6.4 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 9.9 -1.4
JHDV John Hancock U.S. High Dividend ETF 2.0 34 26 7.4 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 51 6.6 -4.7
TMFC Motley Fool 100 Index ETF 2.0 50 10 4.5 -6.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 30 6.0 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 5.4 -5.8
IAT iShares U.S. Regional Banks ETF 2.0 40 20 13.1 +1.9
KRMA Global X Conscious Companies ETF 2.0 43 17 6.5 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -10 5.9 -5.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -1 3.0 -8.2
FAN First Trust Global Wind Energy ETF 1.9 60 0 5.2 -6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 35 7.5 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 42 6.4 -4.8
SPHB Invesco S&P 500 High Beta ETF 1.9 25 35 6.3 -4.9
IPDP Dividend Performers ETF 1.9 106 -46 5.9 -5.4
URTH iShares MSCI World ETF 1.9 24 36 6.5 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 6.0 -5.3
DFAS Dimensional U.S. Small Cap ETF 1.9 26 34 7.0 -4.2
JXI iShares Global Utilities ETF 1.9 43 17 7.0 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 48 6.6 -4.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 37 4.6 -6.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 18 6.6 -4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 47 13 6.2 -5.1
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 8.0 -3.2
HAP VanEck Natural Resources ETF 1.9 50 10 8.3 -2.9
YALL God Bless America ETF 1.9 65 -5 3.9 -7.4
OEF iShares S&P 100 ETF 1.8 20 40 5.6 -5.6
DIV Global X SuperDividend US ETF 1.8 45 15 8.7 -2.6
GLOF iShares Global Equity Factor ETF 1.8 20 40 9.1 -2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 13 9.2 -2.0
FQAL Fidelity Quality Factor ETF 1.8 29 31 6.2 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 0 8.6 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 50 5.5 -5.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -5 7.7 -3.5
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -9 7.4 -3.9
ACWI iShares MSCI ACWI ETF 1.7 32 28 6.6 -4.6
UPWD JPMorgan Social Advancement ETF 1.7 49 11 5.9 -5.3
MGC Vanguard Mega Cap Index Fund 1.7 7 53 5.8 -5.5
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 10 7.4 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 44 6.5 -4.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 48 5.4 -5.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 5 6.2 -5.0
XLG Invesco S&P 500 Top 50 ETF 1.7 20 40 5.2 -6.0
IOO iShares Global 100 ETF 1.7 41 19 6.2 -5.0
DURA VanEck Morningstar Durable Dividend ETF 1.7 29 31 8.2 -3.1
BBLU EA Bridgeway Blue Chip ETF 1.7 15 45 6.3 -4.9
GDVD R3 Global Dividend Growth ETF 1.7 88 -28 7.3 -3.9
FLV American Century Focused Large Cap Value ETF 1.7 42 18 7.2 -4.0
BKUS BNY Mellon Sustainable US Equity ETF 1.7 50 10 5.4 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 53 10.1 -1.1
TIME Clockwise Capital Innovation ETF 1.7 96 -36 2.8 -8.5
IWL iShares Russell Top 200 ETF 1.7 15 45 5.7 -5.6
DFSV Dimensional US Small Cap Value ETF 1.7 31 29 9.7 -1.5
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 35 10.7 -0.5
GNR SPDR S&P Global Natural Resources ETF 1.7 40 20 9.6 -1.7
FDLO Fidelity Low Volatility Factor ETF 1.7 29 31 5.9 -5.3
VT Vanguard Total World Stock ETF 1.6 7 53 6.8 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 7.7 -3.6
SXQG 6 Meridian Quality Growth ETF 1.6 100 -40 5.1 -6.1
VUSE Vident Core US Equity Fund 1.6 50 10 6.5 -4.8
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 25 7.1 -4.1
PINK Simplify Health Care ETF 1.6 50 10 5.1 -6.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 25 7.0 -4.3
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 53 5.2 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 6.2 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 -1 2.3 -8.9
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 33 9.5 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.4 -8.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 8.9 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.6 20 40 5.9 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 60 5.8 -5.4
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 18 7.2 -4.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 6.0 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 6.0 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 50 6.1 -5.1
IYH iShares U.S. Healthcare ETF 1.5 39 21 7.4 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 5.5 -5.7
DVND Touchstone Dividend Select ETF 1.5 67 -7 7.0 -4.2
NETZ Engine No 1 Transform Climate ETF 1.5 75 -15 6.4 -4.9
RUFF Alpha Dog ETF 1.5 94 -34 5.6 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 51 6.1 -5.2
EQUL IQ Engender Equality ETF 1.4 45 15 7.8 -3.4
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 52 6.8 -4.4
VHT Vanguard Health Care Index Fund 1.4 10 50 6.7 -4.5
HART IQ Healthy Hearts ETF 1.4 45 15 6.5 -4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 21 12.7 +1.5
HLAL Wahed FTSE USA Shariah ETF 1.4 50 10 5.5 -5.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 35 7.0 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.4 15 45 5.7 -5.6
KBWP Invesco KBW Property & Casualty Insurance ETF 1.4 35 25 6.5 -4.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -10 4.4 -6.9
FPXI First Trust International Equity Opportunities ETF 1.4 70 -10 4.8 -6.4
FFTY Innovator IBD 50 ETF 1.4 80 -20 3.0 -8.3
XLV Health Care Select Sector SPDR Fund 1.4 10 50 8.6 -2.7
WCEO Hypatia Women CEO ETF 1.4 85 -25 6.4 -4.8
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 45 6.5 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 38 6.0 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 1.4 75 -15 2.3 -8.9
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 32 5.8 -5.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 1 6.9 -4.4
RTH VanEck Retail ETF 1.3 35 25 6.4 -4.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 10 5.5 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 7.6 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -21 3.3 -8.0
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 -3 7.4 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.2 15 45 8.3 -2.9
IGF iShares Global Infrastructure ETF 1.2 41 19 5.5 -5.8
GII SPDR S&P Global Infrastructure ETF 1.2 40 20 5.6 -5.6
LUX Tema Luxury ETF 1.2 75 -15 1.3 -10.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 42 5.6 -5.6
ACVF American Conservative Values ETF 1.2 75 -15 5.2 -6.0
QTUM Defiance Quantum ETF 1.2 40 20 8.4 -2.9
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 1.2 -10.1
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 53 1.5 -9.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 51 6.5 -4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 20 7.8 -3.5
XLC Communication Services Select Sector SPDR Fund 1.1 10 50 6.9 -4.3
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 24 12.0 +0.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.1 45 15 6.1 -5.2
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 0 30.8 +19.6
DFND Siren DIVCON Dividend Defender ETF 1.1 189 -129 5.0 -6.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 0 9.9 -1.3
SUPL ProShares Supply Chain Logistics ETF 1.1 58 2 13.9 +2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 17 6.3 -4.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 48 6.0 -5.2
FPX First Trust US IPO Index Fund 1.1 61 -1 0.6 -10.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.1 28 32 6.6 -4.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 35 7.3 -4.0
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 11 5.9 -5.3
IXJ iShares Global Healthcare ETF 1.1 42 18 7.6 -3.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 21 6.5 -4.7
GENY Principal Millennials Index ETF 1.1 38 22 7.5 -3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 11 6.2 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 56 4.9 -6.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 -8 4.7 -6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 10 7.5 -3.7
PWB Invesco Dynamic Large Cap Growth ETF 1.0 56 4 3.9 -7.3
FRI First Trust S&P REIT Index Fund 1.0 50 10 7.3 -3.9
SPYD SPDR S&P 500 High Dividend ETF 1.0 7 53 11.5 +0.3
FREL Fidelity MSCI Real Estate Index ETF 1.0 8 52 7.7 -3.5
SCHH Schwab U.S. REIT ETF 1.0 7 53 7.8 -3.4
VNQ Vanguard REIT Index Fund 1.0 12 48 7.7 -3.5
PSR Invesco Active U.S. Real Estate Fund 1.0 35 25 7.1 -4.1
XLRE The Real Estate Select Sector SPDR Fund 1.0 10 50 7.5 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -15 3.7 -7.5
ERET iShares Environmentally Aware Real Estate ETF 1.0 30 30 7.5 -3.7
BLDG Cambria Global Real Estate ETF 1.0 59 1 9.4 -1.8
VRAI Virtus Real Asset Income ETF 1.0 55 5 9.1 -2.1
ICF iShares Cohen & Steers REIT ETF 1.0 32 28 7.2 -4.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 20 7.5 -3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.0 69 -9 7.6 -3.7
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 -5 6.3 -4.9
IYR iShares U.S. Real Estate ETF 1.0 40 20 7.5 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 30 11.6 +0.3
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -18 2.8 -8.4
DFAR Dimensional US Real Estate ETF 1.0 19 41 7.7 -3.5
REET iShares Global REIT ETF 1.0 14 46 7.4 -3.8
AVRE Avantis Real Estate ETF 1.0 17 43 6.9 -4.3
NETL NETLease Corporate Real Estate ETF 1.0 60 0 9.6 -1.7
DFGR Dimensional Global Real Estate ETF 1.0 22 38 7.3 -3.9
USRT iShares Core U.S. REIT ETF 1.0 8 52 7.8 -3.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.0 11 49 7.8 -3.4
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.0 59 1 6.8 -4.4
BNE Blue Horizon BNE ETF 1.0 87 -27 4.3 -6.9
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -25 -0.6 -11.8
RUNN Running Oak Efficient Growth ETF 1.0 58 2 6.2 -5.1
IHAK iShares Cybersecurity & Tech ETF 1.0 47 13 3.9 -7.3
HACK ETFMG Prime Cyber Security ETF 1.0 60 0 5.0 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -25 5.9 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -40 12.1 +0.9
INNO Harbor Disruptive Innovation ETF 1.0 75 -15 -3.6 -14.8
JGRO JPMorgan Active Growth ETF 1.0 44 16 4.1 -7.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -20.1 -31.3
IUSG iShares Core S&P US Growth ETF 1.0 4 56 6.1 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 6.3 -4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 6.5 -4.7
IYK iShares U.S. Consumer Goods ETF 1.0 39 21 6.8 -4.5
HAPY Harbor Corporate Culture Leaders ETF 1.0 50 10 4.5 -6.7
CRUZ Defiance Hotel Airline and Cruise ETF 1.0 45 15 -4.6 -15.9
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 -5 0.8 -10.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -15 6.4 -4.9
VDNI V-Shares US Leadership Diversity ETF 1.0 29 31 6.3 -5.0
VDC Vanguard Consumer Staples Index Fund 0.9 10 50 6.4 -4.9
FSTA Fidelity MSCI Consumer Staples Index ETF 0.9 8 52 6.4 -4.8
GFGF Guru Favorite Stocks ETF 0.9 65 -5 6.6 -4.7
LCF Touchstone US Large Cap Focused ETF 0.9 69 -9 5.0 -6.2
IQSU IQ Candriam ESG US Equity ETF 0.9 9 51 5.5 -5.7
CLNR IQ Cleaner Transport ETF 0.9 45 15 6.9 -4.3
ACTV LeaderShares Activist Leaders ETF 0.9 75 -15 9.5 -1.8
DHS WisdomTree U.S. High Dividend Fund 0.8 38 22 9.9 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 46 7.3 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -10 5.7 -5.5
OCEN IQ Clean Oceans ETF 0.8 45 15 7.3 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 9.8 -1.5
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 5.9 -5.3
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -30 0.0 -11.2
SFYF SoFi 50 ETF 0.8 29 31 0.4 -10.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 39 4.2 -7.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 26 11.3 +0.1
PSC Principal U.S. Small Cap Index ETF 0.8 38 22 8.8 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -8 4.6 -6.6
IWO iShares Russell 2000 Growth ETF 0.7 24 36 1.8 -9.4
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.7 -6.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 45 1.8 -9.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 9.1 -2.1
DGT SPDR Global Dow ETF 0.7 50 10 7.6 -3.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 52 6.5 -4.7
IVW iShares S&P 500 Growth ETF 0.7 18 42 6.0 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 56 6.1 -5.1
VOOG Vanguard S&P 500 Growth ETF 0.7 10 50 6.0 -5.2
QQQ Invesco QQQ Trust 0.7 20 40 5.5 -5.8
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 5.3 -5.9
VOX Vanguard Telecommunication Services Index Fund 0.7 10 50 5.6 -5.6
STXG Strive 1000 Growth ETF 0.6 18 42 5.2 -6.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 45 6.2 -5.0
HAPI Harbor Corporate Culture ETF 0.6 36 24 5.6 -5.7
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 40 -0.4 -11.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 11 5.4 -5.9
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.9 -4.3
IETC iShares Evolved U.S. Technology ETF 0.6 18 42 5.4 -5.9
MILN Global X Millennial Consumer ETF 0.6 50 10 2.6 -8.6
STXK Strive Small-Cap ETF 0.6 18 42 5.9 -5.4
XLP Consumer Staples Select Sector SPDR Fund 0.6 10 50 6.5 -4.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -15 5.9 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.5 35 25 9.3 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 15 45 5.1 -6.1
IWM iShares Russell 2000 ETF 0.5 19 41 4.7 -6.6
VTWO Vanguard Russell 2000 Index Fund 0.5 10 50 4.7 -6.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 8.5 -2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -11.9 -23.1
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 11.9 +0.6
SQEW LeaderShares Equity Skew ETF 0.5 75 -15 5.9 -5.3
IBUY Amplify Online Retail ETF 0.5 65 -5 0.8 -10.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 13.5 +2.3
VGT Vanguard Information Technology Index Fund 0.5 10 50 5.6 -5.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 7.6 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 5.6 -5.6
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 25 6.9 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.8 -6.4
SCHD Schwab U.S. Dividend Equity ETF 0.4 6 54 9.5 -1.7
IGM iShares Expanded Tech Sector ETF 0.4 41 19 5.5 -5.7
IWN iShares Russell 2000 Value ETF 0.3 24 36 7.2 -4.1
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 45 7.2 -4.1
IXP iShares Global Comm Services ETF 0.3 42 18 9.7 -1.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.3 35 25 8.9 -2.3
KXI iShares Global Consumer Staples ETF 0.3 41 19 6.1 -5.1
STXD Strive 1000 Dividend Growth ETF 0.3 35 25 6.3 -4.9
IWF iShares Russell 1000 Growth ETF 0.3 19 41 5.4 -5.8
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 52 5.5 -5.7
HDV iShares Core High Dividend ETF 0.3 8 52 9.5 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.2 -9.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 8.7 -2.5
TRFM AAM Transformers ETF 0.3 49 11 1.6 -9.6
FPAG FPA Global Equity ETF 0.3 49 11 6.1 -5.1
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 20 5.1 -6.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 10 4.0 -7.2
XPND First Trust Expanded Technology ETF 0.2 65 -5 5.5 -5.7
IYW iShares U.S. Technology ETF 0.2 39 21 5.5 -5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 12 7.4 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 37 23 8.7 -2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 25 8.7 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 5.4 -5.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 10.1 -1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 5.3 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 5.6 -5.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 7.0 -4.2
VUG Vanguard Growth Index Fund 0.2 4 56 4.9 -6.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 50 6.2 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 6.5 -4.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.4 -5.8
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -17 9.9 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.3 -8.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 5.6 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 2 5.1 -6.1

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 17.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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