First Trust Dorsey Wright Momentum & Value ETF
ALTAR
Score™		 14.8% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.2x P/Sales
ratio		 0.6x
P/BV
ratio		 1.1x Div.
yield		 2.6%


  • 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) $19
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) $34,322
Large cap (>$10bn) 63.0%
Mid cap ($2-10bn) 37.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUILDERS FIRSTSOURCE INC 3.7 %
RELIANCE STEEL & ALUMINUM 3.4 %
PENSKE AUTO GROUP INC 3.2 %
MARATHON PETROLEUM 3.2 %
TENET HEALTHCARE CORP 3.0 %
WESTLAKE CHEMICAL CORP 2.9 %
UNITED STATES STEEL CORP 2.8 %
UNUM GROUP 2.8 %
PHILLIPS 66 2.8 %
UNIVERSAL FOREST PRODUCTS 2.7 %
Total 30.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% -4.0% -- -- 6.3%

Market Correlations
versus... Beta R-squared
S&P500 1.14 70%
MSCI EAFE 1.18 73%
MSCI Emg. Mkts. 0.88 47%

Technical Indicators
Recent close $21.48
30d moving avg. $22.87
Annualized volatility 28.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.0%
Relative strength (RSI) 34

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.3%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $6,588

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 14.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVLU
Ticker Fund
Name		 Overlap1
vs DVLU
(%)		 Expense
ratio
(bp)		 Savings
vs DVLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVLU
(%)
FOVL iShares Focused Value Factor ETF 26.8 25 35 13.2 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 25.9 39 21 14.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 24.9 75 -15 11.2 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 23.9 60 0 11.8 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 23.1 75 -15 13.4 -1.4
COWZ Pacer US Cash Cows 100 ETF 22.4 49 11 13.1 -1.7
WTV WisdomTree US Value Fund 19.8 12 48 9.9 -4.9
VAMO Cambria Value & Momentum ETF 19.7 64 -4 12.8 -2.0
PYZ Invesco DWA Basic Materials Momentum ETF 19.7 60 0 9.2 -5.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 18.8 80 -20 8.6 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 18.5 39 21 10.1 -4.7
SYLD Cambria Shareholder Yield ETF 18.0 59 1 13.6 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 17.6 13 47 13.2 -1.6
FXZ First Trust Materials AlphaDEX Fund 17.4 64 -4 12.7 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 16.9 15 45 14.3 -0.5
RDVY First Trust Rising Dividend Achievers ETF 16.2 50 10 9.9 -4.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 15.8 96 -36 5.5 -9.4
USVT US Value ETF 15.6 49 11 12.8 -2.0
RPV Invesco S&P 500 Pure Value ETF 14.7 35 25 14.1 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 14.3 35 25 9.7 -5.1
PKW Invesco Buyback Achievers ETF 14.3 64 -4 10.3 -4.5
VFVA Vanguard U.S. Value Factor ETF 13.9 13 47 13.0 -1.8
BUL Pacer US Cash Cows Growth ETF 13.8 60 0 12.0 -2.8
XMMO Invesco S&P MidCap Momentum ETF 13.8 33 27 8.7 -6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 13.8 91 -31 13.1 -1.7
AFMC First Trust Active Factor Mid Cap ETF 13.7 65 -5 10.3 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 13.7 29 31 12.2 -2.6
RWL Invesco S&P 500 Revenue ETF 13.6 39 21 7.9 -6.9
AVLV Avantis U.S. Large Cap Value ETF 13.5 15 45 9.4 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 13.3 70 -10 13.7 -1.1
XME SPDR S&P Metals & Mining ETF 13.0 35 25 8.6 -6.2
SLX VanEck Steel ETF 13.0 55 5 24.8 +10.0
FCPI Fidelity Stocks for Inflation ETF 12.7 29 31 10.3 -4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.5 49 11 7.3 -7.5
REVS Columbia Research Enhanced Value ETF 12.5 19 41 9.6 -5.2
DFUV Dimensional US Marketwide Value ETF 12.4 23 37 9.5 -5.3
FXO First Trust Financials AlphaDEX Fund 12.4 61 -1 13.8 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 12.3 39 21 11.1 -3.7
VFMF Vanguard U.S. Multifactor ETF 12.3 18 42 10.8 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 12.2 80 -20 9.5 -5.3
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 12.0 60 0 11.2 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.9 60 0 12.4 -2.4
PAVE Global X U.S. Infrastructure Development ETF 11.9 47 13 7.7 -7.1
GVLU Gotham 1000 Value ETF 11.8 50 10 12.1 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.6 29 31 8.8 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 11.4 30 30 10.3 -4.5
ONEY SPDR Russell 1000 Yield Focus ETF 11.2 20 40 11.0 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 11.1 20 40 9.3 -5.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.0 20 40 8.8 -6.0
PWC Invesco Dynamic Market ETF 10.9 60 0 8.1 -6.7
CVY Invesco Zacks Multi-Asset Income ETF 10.6 100 -40 13.6 -1.2
USMF WisdomTree U.S. Multifactor Fund 10.5 28 32 9.4 -5.4
KIE SPDR S&P Insurance ETF 10.5 35 25 9.0 -5.8
FTXN First Trust Nasdaq Oil & Gas ETF 10.4 60 0 7.2 -7.6
FXN First Trust Energy AlphaDEX Fund 10.4 64 -4 6.5 -8.3
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 48 8.8 -6.0
MTUM iShares MSCI USA Momentum Factor ETF 10.4 15 45 8.2 -6.6
STXV Strive 1000 Value ETF 10.3 18 42 9.3 -5.5
IYM iShares U.S. Basic Materials ETF 10.3 39 21 8.2 -6.6
SPMO Invesco S&P 500 Momentum ETF 10.3 13 47 7.8 -7.1
STLV iShares Factors US Value Style ETF 10.0 25 35 10.7 -4.1
FVAL Fidelity Value Factor ETF 9.7 29 31 10.1 -4.7
EZM WisdomTree U.S. MidCap Earnings Fund 9.6 38 22 12.2 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 36 9.6 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 -15 8.0 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 9.5 59 1 9.6 -5.2
DFAT Dimensional U.S. Targeted Value ETF 9.5 29 31 10.1 -4.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.5 17 43 8.7 -6.1
RYF Invesco S&P 500 Equal Weight Financials ETF 9.5 40 20 10.3 -4.5
AILV Alpha Intelligent - Large Cap Value ETF 9.3 85 -25 7.4 -7.5
DRLL Strive U.S. Energy ETF 9.3 41 19 7.9 -6.9
WLDR Affinity World Leaders Equity ETF 9.3 67 -7 10.6 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.2 39 21 13.9 -0.9
BTHM BlackRock Future U.S. Themes ETF 9.2 60 0 6.6 -8.2
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 25 9.5 -5.3
PDP Invesco DWA Momentum ETF 9.1 62 -2 5.9 -8.9
DON WisdomTree U.S. MidCap Dividend Fund 9.1 38 22 10.3 -4.5
DVY iShares Select Dividend ETF 9.1 39 21 9.7 -5.1
FMAT Fidelity MSCI Materials Index ETF 9.1 84 -24 7.1 -7.7
EQRR ProShares Equities for Rising Rates ETF 9.0 35 25 10.4 -4.4
XHS SPDR S&P Health Care Services ETF 9.0 35 25 1.3 -13.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.0 18 42 9.1 -5.7
PRF Invesco FTSE RAFI US 1000 ETF 9.0 39 21 8.3 -6.6
IYE iShares U.S. Energy ETF 9.0 39 21 8.0 -6.8
RYE Invesco S&P 500 Equal Weight Energy ETF 9.0 40 20 8.7 -6.1
XLE Energy Select Sector SPDR Fund 9.0 10 50 8.6 -6.2
PY Principal Shareholder Yield Index ETF 9.0 15 45 8.5 -6.3
VAW Vanguard Materials Index Fund 9.0 10 50 7.8 -7.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 59 1 10.2 -4.6
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 48 10.2 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 8.9 20 40 9.7 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 25 12.8 -2.0
VDE Vanguard Energy Index Fund 8.8 10 50 8.3 -6.5
FENY Fidelity MSCI Energy Index ETF 8.7 8 52 8.5 -6.3
IUS Invesco Strategic US ETF 8.7 19 41 8.1 -6.7
AFLG First Trust Active Factor Large Cap ETF 8.5 55 5 8.2 -6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 8.4 69 -9 11.9 -3.0
VLUE iShares MSCI USA Value Factor ETF 8.4 15 45 12.4 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.3 61 -1 8.5 -6.3
VALQ American Century STOXX U.S. Quality Value ETF 8.3 29 31 11.0 -3.8
IGE iShares North American Natural Resources ETF 8.3 40 20 8.0 -6.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.3 25 35 8.3 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 47 4.4 -10.4
RECS Columbia Research Enhanced Core ETF 8.2 15 45 7.8 -7.0
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 10 9.0 -5.8
VOE Vanguard Mid-Cap Value Index Fund 8.0 7 53 9.2 -5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 45 8.2 -6.6
LEAD Siren DIVCON Leaders Dividend ETF 8.0 43 17 7.1 -7.7
SFYX Sofi Next 500 ETF 7.9 0 60 7.3 -7.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.9 40 20 8.7 -6.1
XMHQ Invesco S&P MidCap Quality ETF 7.9 25 35 10.0 -4.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.8 25 35 8.2 -6.6
FDMO Fidelity Momentum Factor ETF 7.8 29 31 6.7 -8.1
IAK iShares U.S. Insurance ETF 7.8 39 21 8.4 -6.4
VONV Vanguard Russell 1000 Value Index Fund 7.8 8 52 8.1 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 7.8 18 42 8.4 -6.4
IWD iShares Russell 1000 Value ETF 7.7 18 42 8.0 -6.8
RNMC Mid Cap US Equity Select ETF 7.7 60 0 10.0 -4.8
VYM Vanguard High Dividend Yield Index ETF 7.7 6 54 8.8 -6.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.7 35 25 13.2 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 7.6 49 11 14.8 -0.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.5 37 23 9.4 -5.4
ZIG The Acquirers Fund 7.5 89 -29 16.5 +1.7
VTV Vanguard Value Index Fund 7.5 4 56 8.6 -6.2
EPS WisdomTree U.S. Earnings 500 Fund 7.4 8 52 8.3 -6.5
PWV Invesco Dynamic Large Cap Value ETF 7.4 58 2 9.3 -5.5
DIVD Altrius Global Dividend ETF 7.4 49 11 12.1 -2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.3 19 41 7.9 -7.0
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 33 8.0 -6.8
PFI Invesco DWA Financial Momentum ETF 7.2 60 0 8.6 -6.3
CLRG IQ Chaikin U.S. Large Cap ETF 7.2 25 35 6.9 -7.9
VBR Vanguard Small Cap Value Index Fund 7.2 7 53 9.6 -5.2
DIVB iShares Core Dividend 7.2 5 55 9.5 -5.3
IXC iShares Global Energy ETF 7.1 40 20 9.5 -5.3
GNR SPDR S&P Global Natural Resources ETF 7.1 40 20 10.5 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.0 64 -4 8.2 -6.6
FTGS First Trust Growth Strength ETF 7.0 60 0 8.1 -6.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 25 6.9 -7.9
ILCV iShares Morningstar Value ETF 7.0 4 56 8.4 -6.5
PICK iShares MSCI Global Metals & Mining Producers ETF 7.0 39 21 12.8 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.0 15 45 9.0 -5.9
IWX iShares Russell Top 200 Value ETF 6.9 20 40 8.0 -6.8
JAVA JPMorgan Active Value ETF 6.9 44 16 7.2 -7.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.9 15 45 15.1 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 6.8 17 43 7.6 -7.2
SDOG ALPS Sector Dividend Dogs ETF 6.8 40 20 11.4 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.8 65 -5 5.9 -8.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.8 15 45 7.6 -7.2
MDY SPDR S&P Midcap 400 ETF Trust 6.8 22 38 8.5 -6.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.8 12 48 7.3 -7.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -5 6.1 -8.7
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 35 7.6 -7.2
MGV Vanguard Mega Cap Value ETF 6.7 7 53 8.4 -6.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.7 30 30 9.3 -5.5
QDF FlexShares Quality Dividend Index Fund 6.7 37 23 8.7 -6.1
IJH iShares Core S&P Mid-Cap ETF 6.6 5 55 8.7 -6.1
SPMD SPDR Portfolio Mid Cap ETF 6.6 5 55 8.7 -6.1
SSPY Syntax Stratified LargeCap ETF 6.6 30 30 7.7 -7.1
LRGF iShares Edge MSCI Multifactor USA ETF 6.6 8 52 7.9 -6.9
DTD WisdomTree U.S.Total Dividend Fund 6.5 28 32 8.3 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.5 15 45 9.2 -5.6
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 1 8.3 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -15 7.7 -7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 45 7.7 -7.1
HAP VanEck Natural Resources ETF 6.5 49 11 9.4 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.4 12 48 8.5 -6.3
FLDZ RiverNorth Volition America Patriot ETF 6.4 70 -10 7.3 -7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 6.4 10 50 17.4 +2.6
DFND Siren DIVCON Dividend Defender ETF 6.4 150 -90 6.3 -8.5
ROUS Hartford Multifactor US Equity ETF 6.4 19 41 8.7 -6.1
AVUS Avantis U.S. Equity ETF 6.4 15 45 7.8 -7.0
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 56 8.1 -6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.4 18 42 9.9 -4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 6.4 15 45 10.0 -4.8
TTAC TrimTabs US Free Cash Flow Quality ETF 6.3 59 1 8.2 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 48 7.5 -7.3
IWS iShares Russell Mid-Cap Value ETF 6.3 23 37 7.9 -6.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.2 85 -25 7.8 -7.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.2 25 35 11.0 -3.8
BRNY Burney U.S. Factor Rotation ETF 6.2 79 -19 9.3 -5.5
IHF iShares U.S. Healthcare Providers ETF 6.2 39 21 6.7 -8.1
IFRA iShares U.S. Infrastructure ETF 6.1 30 30 7.1 -7.7
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 21 8.6 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.0 15 45 7.6 -7.3
GSPY Gotham Enhanced 500 ETF 6.0 50 10 7.1 -7.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 32 7.9 -6.9
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 54 9.5 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 6.0 27 33 7.1 -7.7
PXE Invesco Dynamic Energy Exploration & Production ETF 6.0 63 -3 16.6 +1.8
CRAK VanEck Oil Refiners ETF 6.0 59 1 11.3 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.0 39 21 11.2 -3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.0 53 7 9.2 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 40 8.7 -6.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 15 45 19.9 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 5.9 41 19 8.3 -6.5
FMIL Fidelity New Millennium ETF 5.9 59 1 6.9 -7.9
DIP BTD Capital Fund 5.8 129 -69 7.1 -7.7
ICAP InfraCap Equity Income Fund ETF 5.8 80 -20 11.2 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.8 24 36 9.3 -5.6
SPYD SPDR S&P 500 High Dividend ETF 5.8 7 53 11.3 -3.5
FBCV Fidelity Blue Chip Value ETF 5.8 59 1 7.8 -7.0
MAGA Point Bridge GOP Stock Tracker ETF 5.8 72 -12 7.1 -7.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 31 6.5 -8.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 0 7.0 -7.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.8 69 -9 8.2 -6.6
IYF iShares U.S. Financials ETF 5.7 39 21 9.1 -5.7
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 5.7 35 25 3.5 -11.4
MBOX Freedom Day Dividend ETF 5.7 39 21 9.1 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 31 10.6 -4.2
WKLY SoFi Weekly Dividend ETF 5.7 49 11 9.4 -5.4
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 56 7.0 -7.9
RESP WisdomTree US ESG Fund of Benef Interest 5.7 28 32 7.9 -6.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.6 15 45 6.6 -8.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 45 8.4 -6.4
FNCL Fidelity MSCI Financials Index ETF 5.6 8 52 9.9 -4.9
VFH Vanguard Financials Index Fund 5.6 10 50 9.9 -4.9
PFM Invesco Dividend Achievers ETF 5.6 53 7 7.0 -7.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 19 41 7.5 -7.3
EQWL Invesco Russell Top 200 Equal Weight ETF 5.5 25 35 7.7 -7.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -15 6.4 -8.4
VUSE Vident Core US Equity Fund 5.5 50 10 9.2 -5.6
VFQY Vanguard U.S. Quality Factor ETF 5.5 13 47 9.1 -5.7
DGRO iShares Core Dividend Growth ETF 5.5 8 52 8.0 -6.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.5 35 25 10.1 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.4 35 25 10.1 -4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 51 7.4 -7.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 15 10.8 -4.0
DHS WisdomTree U.S. High Dividend Fund 5.4 38 22 10.3 -4.5
ESG FlexShares STOXX US ESG Impact Index Fund 5.4 32 28 6.6 -8.2
SFY SoFi Select 500 ETF 5.4 0 60 6.9 -7.9
AMID Argent Mid Cap ETF 5.4 52 8 10.7 -4.1
ORFN Constrained Capital ESG Orphans ETF 5.4 75 -15 6.6 -8.2
FILL iShares MSCI Global Energy Producers ETF 5.3 39 21 10.5 -4.3
XLV Health Care Select Sector SPDR Fund 5.3 10 50 9.3 -5.6
GURU Global X Guru Index ETF 5.3 75 -15 5.0 -9.8
HLGE Hartford Longevity Economy ETF 5.3 44 16 8.6 -6.2
FXH First Trust Health Care AlphaDEX Fund 5.3 61 -1 7.3 -7.5
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -5 4.2 -10.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.3 15 45 6.4 -8.4
RTM Invesco S&P 500 Equal Weight Materials ETF 5.3 40 20 9.1 -5.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 52 8 7.3 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 46 6.6 -8.2
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 8 7.7 -7.1
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 40 7.2 -7.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 5.2 40 20 8.5 -6.3
WBIY WBI Power Factor High Dividend ETF 5.1 70 -10 13.3 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.1 70 -10 4.0 -10.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.1 65 -5 7.7 -7.1
ACVF American Conservative Values ETF 5.1 75 -15 5.9 -8.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 53 6.2 -8.6
SPHQ Invesco S&P 500 Quality ETF 5.0 15 45 7.0 -7.8
PRN Invesco DWA Industrials Momentum ETF 5.0 60 0 6.1 -8.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 49 7.1 -7.7
DEW WisdomTree Global High Dividend Fund 5.0 58 2 11.0 -3.8
JHML John Hancock Multifactor Large Cap ETF 5.0 29 31 7.1 -7.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.0 30 30 11.7 -3.1
VHT Vanguard Health Care Index Fund 5.0 10 50 7.3 -7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.0 61 -1 8.4 -6.4
FHLC Fidelity MSCI Health Care Index ETF 5.0 8 52 7.2 -7.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.9 35 25 7.7 -7.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 64 -4 7.9 -6.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.9 25 35 7.4 -7.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 4.9 35 25 7.7 -7.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 0 10.5 -4.4
PXI Invesco DWA Energy Momentum ETF 4.9 60 0 6.5 -8.3
SMDY Syntax Stratified MidCap ETF 4.9 35 25 8.5 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.9 20 40 6.6 -8.3
SDY SPDR S&P Dividend ETF 4.8 35 25 7.4 -7.4
XLB Materials Select Sector SPDR Fund 4.8 10 50 7.1 -7.7
DEF Invesco Defensive Equity ETF 4.8 55 5 6.8 -8.0
PEXL Pacer US Export Leaders ETF 4.8 60 0 7.3 -7.5
ESGS Columbia Sustainable U.S. Equity Income ETF 4.7 35 25 8.5 -6.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.7 49 11 6.6 -8.2
BOSS Global X Founder-Run Companies ETF 4.7 45 15 3.6 -11.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 30 6.6 -8.2
DFAU Dimensional US Core Equity Market ETF 4.6 12 48 6.9 -7.9
FLRG Fidelity U.S. Multifactor ETF 4.6 29 31 8.5 -6.3
KCE SPDR S&P Capital Markets ETF 4.6 35 25 9.6 -5.2
SPGP Invesco S&P 500 GARP ETF 4.6 36 24 10.5 -4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.5 30 30 10.9 -3.9
HEET Hartford Schroders ESG US Equity ETF 4.5 39 21 7.6 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.5 0 60 6.6 -8.2
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 31 8.9 -6.0
NULV Nuveen ESG Large-Cap Value ETF 4.5 25 35 8.6 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 49 6.7 -8.2
SNPV Xtrackers S&P ESG Value ETF 4.5 15 45 8.0 -6.8
IWL iShares Russell Top 200 ETF 4.4 15 45 6.5 -8.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.4 29 31 6.6 -8.2
DFUS Dimensional U.S. Equity ETF 4.4 11 49 6.7 -8.1
VONE Vanguard Russell 1000 ETF 4.4 8 52 6.7 -8.1
HLAL Wahed FTSE USA Shariah ETF 4.4 50 10 6.4 -8.4
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 50 6.9 -7.9
IWB iShares Russell 1000 ETF 4.4 15 45 6.6 -8.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 30 30 10.4 -4.4
SPTM SPDR Portfolio Total Stock Market ETF 4.4 3 57 7.0 -7.8
IUSG iShares Core S&P US Growth ETF 4.4 4 56 7.0 -7.8
SCHK Schwab 1000 Index ETF 4.3 5 55 6.7 -8.1
IYY iShares Dow Jones U.S. ETF 4.3 20 40 6.5 -8.3
RNDV US Equity Dividend Select ETF 4.3 50 10 10.0 -4.9
XLF Financial Select Sector SPDR Fund 4.3 10 50 9.3 -5.5
IVV iShares Core S&P 500 ETF 4.3 3 57 6.9 -8.0
SPY SPDR S&P 500 ETF Trust 4.3 9 51 6.8 -8.0
ILCB iShares Morningstar U.S. Equity ETF 4.3 3 57 6.8 -8.1
IWR iShares Russell Midcap ETF 4.3 18 42 6.9 -7.9
VOO VANGUARD S&P 500 ETF 4.3 3 57 6.9 -8.0
SPLG SPDR Portfolio S&P 500 ETF 4.3 3 57 6.9 -8.0
HDV iShares Core High Dividend ETF 4.3 8 52 10.3 -4.5
SCHX Schwab U.S. Large-Cap ETF 4.3 3 57 6.7 -8.1
PBUS Invesco PureBeta MSCI USA ETF 4.3 4 56 6.8 -8.0
FDWM Fidelity Women's Leadership ETF 4.2 59 1 6.4 -8.5
VB Vanguard Small-Cap ETF 4.2 5 55 6.4 -8.4
STRV Strive 500 ETF 4.2 5 55 6.6 -8.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.2 42 18 7.1 -7.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 53 6.7 -8.2
OEF iShares S&P 100 ETF 4.2 20 40 6.5 -8.3
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 10 8.2 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 58 6.7 -8.1
RTH VanEck Retail ETF 4.2 35 25 6.7 -8.1
MGC Vanguard Mega Cap Index Fund 4.2 7 53 6.5 -8.3
SRHQ SRH U.S. Quality ETF 4.2 35 25 9.1 -5.7
VTHR Vanguard Russell 3000 Index Fund 4.2 10 50 6.5 -8.3
VV Vanguard Large-Cap Index Fund 4.2 4 56 6.7 -8.1
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 27 33 6.5 -8.3
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 40 7.4 -7.4
IWV iShares Russell 3000 ETF 4.2 20 40 6.4 -8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.2 25 35 6.9 -7.9
SPLV Invesco S&P 500 Low Volatility ETF 4.2 25 35 6.8 -8.0
FLV American Century Focused Large Cap Value ETF 4.2 42 18 7.4 -7.4
VOTE Engine No. 1 Transform 500 ETF 4.1 5 55 6.5 -8.3
HKND Humankind US Stock ETF 4.1 11 49 8.4 -6.4
VO Vanguard Mid-Cap Index Fund 4.1 4 56 7.3 -7.5
VTI Vanguard Total Stock Market Index Fund 4.1 3 57 6.5 -8.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 0 11.5 -3.3
SCHB Schwab U.S. Broad Market ETF 4.1 3 57 6.6 -8.2
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 51 7.3 -7.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.1 20 40 7.2 -7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.1 3 57 6.5 -8.3
IXJ iShares Global Healthcare ETF 4.1 40 20 8.2 -6.6
RYJ Invesco Raymond James SB-1 Equity ETF 4.1 81 -21 5.9 -8.9
SIXA 6 Meridian Mega Cap Equity ETF 4.1 82 -22 8.6 -6.3
FQAL Fidelity Quality Factor ETF 4.1 29 31 7.8 -7.0
VOOG Vanguard S&P 500 Growth ETF 4.0 10 50 7.0 -7.8
IVW iShares S&P 500 Growth ETF 4.0 18 42 6.9 -7.9
SPYG SPDR Portfolio S&P 500 Growth ETF 4.0 4 56 7.0 -7.8
ACSI American Customer Satisfaction Core Alpha ETF 4.0 65 -5 4.7 -10.1
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 27 33 6.3 -8.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 47 6.9 -7.9
SIZE iShares MSCI USA Size Factor ETF 4.0 15 45 7.2 -7.6
ESGU iShares MSCI USA ESG Optimized ETF 4.0 15 45 6.7 -8.1
ISCV iShares Morningstar Small Cap Value ETF 4.0 6 54 9.0 -5.8
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 40 6.9 -7.9
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -15 7.2 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 8 8.8 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 48 7.3 -7.5
ITB iShares U.S. Home Construction ETF 3.8 39 21 14.5 -0.3
VDNI V-Shares US Leadership Diversity ETF 3.8 29 31 6.8 -8.0
RVRB Reverb ETF 3.8 30 30 6.7 -8.1
IYK iShares U.S. Consumer Goods ETF 3.7 39 21 6.5 -8.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 0 8.7 -6.1
XHB SPDR S&P Homebuilders ETF 3.7 45 15 12.1 -2.7
IUSV iShares Core S&P U.S. Value ETF 3.7 4 56 7.5 -7.3
CGV Conductor Global Equity Value ETF 3.7 128 -68 13.4 -1.4
IOO iShares Global 100 ETF 3.7 40 20 7.2 -7.6
NUDV Nuveen ESG Dividend ETF 3.6 25 35 8.2 -6.6
YPS Arrow Reverse Cap 500 ETF 3.6 29 31 7.1 -7.7
VOOV Vanguard S&P 500 Value ETF 3.6 10 50 7.3 -7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 1 6.7 -8.1
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 5 13.5 -1.3
PPH VanEck Pharmaceutical ETF 3.5 35 25 12.9 -1.9
CGDV Capital Group Dividend Value ETF 3.5 33 27 6.9 -7.9
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 56 7.4 -7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 51 7.1 -7.7
IVE iShares S&P 500 Value ETF 3.5 18 42 7.2 -7.6
SPYV SPDR Portfolio S&P 500 Value ETF 3.5 4 56 7.3 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 56 7.4 -7.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 40 8.0 -6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.5 52 8 6.6 -8.2
HAPY Harbor Corporate Culture Leaders ETF 3.5 36 24 4.9 -9.9
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 8 7.2 -7.6
DWLD Davis Select Worldwide ETF 3.5 62 -2 9.2 -5.6
DUSA Davis Select U.S. Equity ETF 3.5 61 -1 10.3 -4.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.5 60 0 6.2 -8.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.5 6 54 5.9 -8.9
KRMA Global X Conscious Companies ETF 3.4 43 17 6.9 -7.9
UTES Virtus Reaves Utilities ETF 3.4 49 11 5.6 -9.2
FXU First Trust Utilities AlphaDEX Fund 3.4 64 -4 7.4 -7.5
QUAL iShares MSCI Usa Quality Factor ETF 3.4 15 45 7.9 -6.9
BFOR Barron's 400 ETF 3.4 65 -5 10.7 -4.1
QQQN VictoryShares Nasdaq Next 50 ETF 3.4 18 42 6.8 -8.0
SMMD iShares Russell 2500 ETF 3.4 15 45 6.8 -8.0
RNLC Large Cap US Equity Select ETF 3.4 60 0 7.7 -7.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.4 17 43 6.9 -7.9
FSMD Fidelity Small-Mid Factor ETF 3.4 29 31 8.6 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 49 11 6.3 -8.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 63 -3 5.3 -9.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.3 17 43 5.9 -8.9
AVUV Avantis U.S. Small Cap Value ETF 3.3 25 35 11.9 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 14 10.0 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 59 1 6.6 -8.3
ISMD Inspire Small/Mid Cap Impact ETF 3.1 48 12 6.8 -8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 23 7.7 -7.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 25 8.7 -6.1
TOK iShares MSCI Kokusai ETF 3.1 25 35 7.0 -7.9
DFSV Dimensional US Small Cap Value ETF 3.1 31 29 9.5 -5.3
IQSU IQ Candriam ESG US Equity ETF 3.1 9 51 6.3 -8.5
FDVV Fidelity Core Dividend ETF 3.1 29 31 12.1 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 51 7.2 -7.6
DFAS Dimensional U.S. Small Cap ETF 3.0 28 32 7.5 -7.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -5 10.3 -4.5
XLG Invesco S&P 500 Top 50 ETF 3.0 20 40 6.2 -8.6
BBLU EA Bridgeway Blue Chip ETF 3.0 15 45 7.1 -7.7
NANR SPDR S&P North American Natural Resources ETF 3.0 35 25 7.6 -7.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 48 6.8 -8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 3.0 4 56 6.5 -8.3
VXF Vanguard Extended Market Index Fund 3.0 6 54 4.5 -10.3
QUS SPDR MSCI USA StrategicFactors ETF 3.0 15 45 7.2 -7.6
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 18 7.4 -7.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 5 6.7 -8.1
URTH iShares MSCI World ETF 2.9 24 36 7.1 -7.7
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 11 8.0 -6.8
DGT SPDR Global Dow ETF 2.9 50 10 8.4 -6.5
NTZG Nuveen Global Net Zero Transition ETF 2.9 55 5 6.1 -8.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 82 -22 6.7 -8.1
JOET Virtus Terranova US Quality Momentum ETF 2.9 29 31 7.2 -7.6
IXG iShares Global Financials ETF 2.8 40 20 10.4 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 31 9.8 -5.0
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 5 7.7 -7.1
NUSC Nuveen ESG Small-Cap ETF 2.7 30 30 5.9 -8.9
SCHA Schwab U.S. Small-Cap ETF 2.7 4 56 6.0 -8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 51 7.0 -7.8
CUT Invesco MSCI Global Timber ETF 2.6 60 0 9.8 -5.0
CGUS Capital Group Core Equity ETF 2.6 33 27 6.7 -8.1
JZRO Janus Henderson Net Zero Transition Resources ETF 2.6 60 0 7.7 -7.1
TMDV ProShares Russell US Dividend Growers ETF 2.6 36 24 6.6 -8.2
ACWI iShares MSCI ACWI ETF 2.6 32 28 7.2 -7.6
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -15 7.7 -7.1
EGIS 2nd Vote Society Defended ETF 2.6 75 -15 7.5 -7.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -20 7.1 -7.7
IYG iShares US Financial Services ETF 2.5 39 21 9.2 -5.7
ITAN Sparkline Intangible Value ETF 2.5 50 10 7.8 -7.0
VT Vanguard Total World Stock ETF 2.5 7 53 7.3 -7.5
PBS Invesco Dynamic Media ETF 2.5 63 -3 8.7 -6.1
KBE SPDR S&P Bank ETF 2.5 35 25 14.1 -0.7
VEGN US Vegan Climate ETF 2.5 60 0 6.2 -8.6
BPAY BlackRock Future Financial and Technology ETF 2.5 70 -10 11.9 -2.9
IYH iShares U.S. Healthcare ETF 2.5 39 21 8.1 -6.7
BAD B.A.D. ETF 2.4 75 -15 3.2 -11.6
PBJ Invesco Dynamic Food & Beverage ETF 2.4 63 -3 6.2 -8.6
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -15 5.1 -9.7
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 0 5.8 -9.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 20 6.4 -8.4
VICE AdvisorShares Vice ETF 2.4 99 -39 7.9 -6.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 0 4.8 -10.0
SPHB Invesco S&P 500 High Beta ETF 2.4 25 35 5.2 -9.6
IHE iShares U.S. Pharmaceuticals ETF 2.4 39 21 8.8 -6.0
XPH SPDR S&P Pharmaceuticals ETF 2.4 35 25 3.1 -11.7
MXI iShares Global Materials ETF 2.4 40 20 8.3 -6.5
XRT SPDR S&P Retail ETF 2.4 35 25 1.3 -13.5
ETHO Etho Climate Leadership U.S. ETF 2.4 47 13 5.3 -9.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 35 7.8 -7.0
XVV iShares ESG Screened S&P 500 ETF 2.3 8 52 6.7 -8.1
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 51 6.5 -8.3
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.6 -9.2
OSCV Opus Small Cap Value Plus ETF 2.3 79 -19 7.1 -7.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 50 6.6 -8.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 53 10.5 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 44 7.2 -7.6
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 10 7.5 -7.3
BIBL Inspire ETF 2.3 35 25 6.3 -8.5
SUBS Fount Subscription Economy ETF 2.3 70 -10 5.4 -9.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 40 6.6 -8.2
FDLO Fidelity Low Volatility Factor ETF 2.2 29 31 6.5 -8.4
RFFC RiverFront Dynamic US Flex-Cap ETF 2.2 52 8 7.1 -7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 45 4.5 -10.3
IAI iShares U.S. Broker-Dealers ETF 2.2 39 21 8.9 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 50 6.8 -8.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 50 6.8 -8.0
FTCS First Trust Capital Strength ETF 2.2 55 5 7.6 -7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -5 9.0 -5.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 32 7.2 -7.6
VIRS Pacer BioThreat Strategy ETF 2.1 70 -10 7.5 -7.3
HVAL ALPS Hillman Active Value ETF 2.1 55 5 8.2 -6.6
SUPL ProShares Supply Chain Logistics ETF 2.1 58 2 16.3 +1.5
XTN SPDR S&P Transportation ETF 2.1 35 25 -1.2 -16.0
SDEI Sound Equity Income ETF 2.1 45 15 10.6 -4.2
PINK Simplify Health Care ETF 2.1 50 10 5.3 -9.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -64 13.6 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -10 6.3 -8.5
BUZZ VanEck Social Sentiment ETF 2.1 75 -15 1.5 -13.3
DUHP Dimensional US High Profitability ETF 2.0 22 38 9.0 -5.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 41 19 7.5 -7.3
EQUL IQ Engender Equality ETF 2.0 45 15 7.8 -7.1
IDU iShares U.S. Utilities ETF 2.0 39 21 5.8 -9.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 33 6.5 -8.3
FTXR First Trust Nasdaq Transportation ETF 1.9 60 0 5.3 -9.5
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 52 6.2 -8.6
VPU Vanguard Utilities Index Fund 1.9 10 50 6.1 -8.7
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -39 7.1 -7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 5.6 -9.2
VIG Vanguard Dividend Appreciation Index Fund 1.9 6 54 7.1 -7.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 50 7.0 -7.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.9 30 30 9.5 -5.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.9 39 21 6.8 -8.0
DSI iShares MSCI KLD 400 Social ETF 1.8 25 35 6.7 -8.1
ACWF iShares MSCI Global Multifactor ETF 1.8 35 25 9.8 -5.0
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -15 10.1 -4.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 13 4.9 -9.9
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 1 15.8 +1.0
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 4 5.4 -9.4
RUFF Alpha Dog ETF 1.7 90 -30 6.3 -8.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -19 6.0 -8.8
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 7.6 -7.2
IYT iShares Transportation Average ETF 1.7 39 21 4.4 -10.4
HOMZ Hoya Capital Housing ETF 1.7 30 30 10.5 -4.3
FPAG FPA Global Equity ETF 1.7 49 11 6.8 -8.0
BTEK BlackRock Future Tech ETF 1.6 88 -28 0.8 -14.0
UAV AdvisorShares Drone Technology ETF 1.6 99 -39 5.7 -9.1
FXL First Trust Technology AlphaDEX Fund 1.6 61 -1 7.5 -7.3
OALC OneAscent Large Cap Core ETF 1.6 76 -16 6.6 -8.2
SVAL iShares US Small Cap Value Factor ETF 1.6 20 40 12.6 -2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 112 -52 5.8 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 21 9.4 -5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 0 6.2 -8.6
SCHD Schwab U.S. Dividend Equity ETF 1.5 6 54 9.7 -5.2
CZA Invesco Zacks Mid-Cap ETF 1.5 69 -9 7.8 -7.0
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -21 5.4 -9.4
ROCI ROC ETF 1.5 49 11 5.5 -9.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 25 9.1 -5.7
ENTR Entrepreneur 30 Fund 1.5 49 11 2.6 -12.2
TMFC Motley Fool 100 Index ETF 1.4 50 10 5.4 -9.4
PRAY FIS Biblically Responsible Risk Managed ETF 1.4 68 -8 7.3 -7.5
FCG First Trust Natural Gas ETF 1.4 60 0 12.4 -2.4
DIV Global X SuperDividend US ETF 1.4 45 15 8.8 -6.0
CBSE Changebridge Capital Sustainable Equity ETF 1.4 85 -25 2.2 -12.6
NULC Nuveen ESG Large-Cap ETF 1.4 20 40 6.4 -8.4
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 25 7.2 -7.6
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 12 6.6 -8.2
NETZ Engine No 1 Transform Climate ETF 1.4 75 -15 6.8 -8.0
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 -15 8.0 -6.8
ECOZ TrueMark ESG Active Opportunities ETF 1.3 58 2 5.4 -9.4
CGGR Capital Group Growth ETF 1.3 39 21 5.0 -9.8
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 0 7.7 -7.1
PSI Invesco Dynamic Semiconductors ETF 1.3 56 4 7.4 -7.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 25 7.4 -7.4
STXK Strive Small-Cap ETF 1.3 18 42 6.4 -8.4
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 9.4 -5.4
GRZZ Grizzle Growth ETF 1.3 75 -15 7.9 -6.9
UVDV UVA Dividend Value ETF 1.3 80 -20 7.8 -7.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 6.4 -8.4
PTF Invesco DWA Technology Momentum ETF 1.3 60 0 4.6 -10.2
TMFX Motley Fool Next Index ETF 1.2 50 10 4.0 -10.8
PKB Invesco Dynamic Building & Construction ETF 1.2 60 0 10.8 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 54 5.5 -9.3
ACTV LeaderShares Activist Leaders ETF 1.2 75 -15 12.1 -2.7
SFYF SoFi 50 ETF 1.2 29 31 -7.9 -22.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 7.5 -7.3
TINT ProShares Smart Materials ETF 1.2 58 2 6.6 -8.2
PUI Invesco DWA Utilities Momentum ETF 1.2 60 0 5.7 -9.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.2 40 20 7.0 -7.8
JXI iShares Global Utilities ETF 1.2 40 20 6.4 -8.4
XLU Utilities Select Sector SPDR Fund 1.2 10 50 6.2 -8.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 47 13 5.6 -9.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.2 75 -15 5.9 -8.9
NLR VanEck Uranium+Nuclear Energy ETF 1.2 60 0 6.1 -8.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.2 96 -36 5.5 -9.3
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 50 6.4 -8.4
BMED BlackRock Future Health ETF 1.1 85 -25 2.1 -12.7
IPDP Dividend Performers ETF 1.1 89 -29 7.2 -7.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.1 85 -25 4.5 -10.3
BLES Inspire Global Hope Large Cap ETF 1.1 49 11 7.2 -7.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 6.5 -8.3
BNE Blue Horizon BNE ETF 1.1 87 -27 5.2 -9.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 20 5.2 -9.6
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 41 1.1 -13.7
IYJ iShares U.S. Industrials ETF 1.1 39 21 6.4 -8.4
YALL God Bless America ETF 1.1 65 -5 4.3 -10.5
ILCG iShares Morningstar Growth ETF 1.1 4 56 5.5 -9.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 35 7.8 -7.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 11 6.6 -8.3
FDHT Fidelity Digital Health ETF 1.0 39 21 0.2 -14.6
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 1 6.3 -8.5
NZRO Strategy Shares Halt Climate Change ETF 1.0 95 -35 2.0 -12.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 5.5 -9.3
FVD First Trust Value Line Dividend Index Fund 1.0 67 -7 6.9 -7.9
FFTY Innovator IBD 50 ETF 1.0 80 -20 2.3 -12.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 22 7.5 -7.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 12 8.2 -6.6
EQOP Natixis U.S. Equity Opportunities ETF 1.0 85 -25 6.5 -8.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.0 55 5 7.3 -7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 60 0 2.9 -11.9
BKUS BNY Mellon Sustainable US Equity ETF 1.0 60 0 5.9 -8.9
BEDZ AdvisorShares Hotel ETF 1.0 99 -39 1.6 -13.3
HOTL Kelly Hotel & Lodging Sector ETF 1.0 78 -18 3.1 -11.7
AHOY Newday Ocean Health ETF 1.0 75 -15 6.7 -8.1
SQEW LeaderShares Equity Skew ETF 1.0 75 -15 6.5 -8.3
KBWR Invesco KBW Regional Banking ETF 1.0 35 25 11.9 -3.0
IAT iShares U.S. Regional Banks ETF 1.0 39 21 14.6 -0.2
KRE SPDR S&P Regional Banking ETF 1.0 35 25 14.1 -0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 0 11.2 -3.6
HART IQ Healthy Hearts ETF 1.0 45 15 6.2 -8.6
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 31 9.2 -5.6
GLIF AGFiQ Global Infrastructure ETF 0.9 45 15 6.2 -8.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 48 6.2 -8.6
PSET Principal Price Setters Index ETF 0.9 15 45 7.4 -7.4
SRET Global X SuperDividend REIT ETF 0.9 58 2 9.9 -4.9
REM iShares Mortgage Real Estate ETF 0.9 48 12 15.2 +0.4
RIET Hoya Capital High Dividend Yield ETF 0.9 50 10 12.7 -2.1
MORT VanEck Mortgage REIT Income ETF 0.9 41 19 14.3 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 12.8 -2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 -8 0.6 -14.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.9 20 40 6.5 -8.3
SDIV Global X SuperDividend ETF 0.9 58 2 19.7 +4.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 44 0.2 -14.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 31 7.2 -7.6
FIDU Fidelity MSCI Industrials Index ETF 0.9 8 52 6.4 -8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 31 8.9 -5.9
FTXO First Trust Nasdaq Bank ETF 0.9 60 0 14.8 -0.0
VIS Vanguard Industrials Index Fund 0.9 10 50 6.1 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 48 6.7 -8.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 54 2.3 -12.5
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 37 5.6 -9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 6.3 -8.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 35 7.4 -7.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 8.5 -6.3
OCEN IQ Clean Oceans ETF 0.7 45 15 6.8 -8.0
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 41 8.7 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 31 29 8.9 -5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 45 9.4 -5.4
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 25 6.9 -7.9
IWN iShares Russell 2000 Value ETF 0.7 23 37 6.7 -8.1
VTWV Vanguard Russell 2000 Value Index Fund 0.7 15 45 6.7 -8.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 8.1 -6.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 60 0 -26.0 -40.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 6.4 -8.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 57 3 14.0 -0.8
PSC Principal U.S. Small Cap Index ETF 0.6 38 22 9.8 -5.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 10 6.4 -8.4
IWM iShares Russell 2000 ETF 0.6 19 41 4.9 -10.0
SHPP Pacer Industrials and Logistics ETF 0.6 60 0 10.9 -3.9
VTWO Vanguard Russell 2000 Index Fund 0.6 10 50 4.9 -9.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 40 -8.3 -23.1
VOX Vanguard Telecommunication Services Index Fund 0.5 10 50 6.4 -8.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.5 8 52 6.4 -8.4
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 -5 0.8 -14.0
MILN Global X Millennial Consumer ETF 0.5 50 10 3.5 -11.3
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 45 6.8 -8.0
IYR iShares U.S. Real Estate ETF 0.5 39 21 7.5 -7.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 45 3.2 -11.6
IWO iShares Russell 2000 Growth ETF 0.5 23 37 3.1 -11.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 7.1 -7.8
VDC Vanguard Consumer Staples Index Fund 0.5 10 50 6.1 -8.7
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 52 6.1 -8.7
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.9 -11.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 6.6 -8.2
XLP Consumer Staples Select Sector SPDR Fund 0.4 10 50 6.0 -8.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -10 6.8 -8.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 10 3.7 -11.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 38 6.7 -8.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 39 4.7 -10.1
LVOL American Century Low Volatility ETF 0.4 29 31 6.7 -8.1
IYC iShares U.S. Consumer Services ETF 0.4 39 21 4.4 -10.4
SXQG 6 Meridian Quality Growth ETF 0.4 100 -40 5.6 -9.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 8.3 -6.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 42 6.4 -8.4
STXG Strive 1000 Growth ETF 0.3 18 42 5.8 -9.0
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 53 1.8 -13.0
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 6.7 -8.1
VCR Vanguard Consumer Discretionary Index Fund 0.3 10 50 5.9 -9.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.3 8 52 5.9 -8.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.6 -12.2
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 52 6.3 -8.6
IWF iShares Russell 1000 Growth ETF 0.3 18 42 6.1 -8.7
KXI iShares Global Consumer Staples ETF 0.2 40 20 5.7 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 15 3.2 -11.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 6.3 -8.5
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 40 -1.3 -16.1
AIEQ AI Powered Equity ETF 0.2 75 -15 -6.1 -20.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 50 6.3 -8.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 6.3 -8.5
IYW iShares U.S. Technology ETF 0.1 39 21 6.1 -8.7
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 6.1 -8.7
VGT Vanguard Information Technology Index Fund 0.1 10 50 6.1 -8.7
IGM iShares Expanded Tech Sector ETF 0.1 40 20 5.7 -9.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 45 5.5 -9.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 7.7 -7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -3 5.1 -9.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 7.8 -7.0
LVHD Legg Mason Low Volatility High Dividend ETF 0.0 27 33 8.4 -6.5
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 20 5.4 -9.4
MLPA Global X MLP ETF 0.0 46 14 5.2 -9.6

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 15.4 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 14.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.52
 
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.