First Trust Dorsey Wright Momentum & Value ETF
ALTAR
Score™
9.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.9x P/Sales
ratio
1.0x
P/BV
ratio
1.9x Div.
yield
1.2%


  • 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) $31
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) $46,927
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAPITAL ONE FINANCIAL CORP 3.8 %
CARDINAL HEALTH INC 3.4 %
REINSURANCE GROUP OF AMERICA 3.3 %
JACKSON FINANCIAL INCORPORATION CL 3.1 %
TRAVELERS COS INC/THE 3.0 %
AMERICAN INTERNATIONAL GROUP 3.0 %
TAYLOR MORRISON HOME CORP-A 3.0 %
INGREDION INC 2.9 %
POPULAR INC 2.9 %
DELL TECHNOLOGIES INC CLASS C 2.9 %
Total 31.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
PUERTO RICO 3.1 %
SWITZERLAND 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 19.2% 11.5% -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 64%
MSCI EAFE 1.11 66%
MSCI Emg. Mkts. 0.72 28%

Technical Indicators
Recent close $30.80
30d moving avg. $30.33
Annualized volatility 23.6%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.2%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $8,059

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 786 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™: 9.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVLU
Ticker Fund
Name
Overlap1
vs DVLU
(%)
Expense
ratio
(bp)
Savings
vs DVLU
(bp)
ALTAR
Score™
(%)
ALTAR
vs DVLU
(%)
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 35.1 60 0 6.1 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 22.2 60 0 3.9 -5.2
XMMO Invesco S&P MidCap Momentum ETF 20.2 34 26 5.9 -3.2
XHB SPDR S&P Homebuilders ETF 19.3 35 25 11.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 19.1 39 21 7.6 -1.4
WTV WisdomTree US Value Fund of Benef Interest 19.1 12 48 9.1 +0.1
SURE AdvisorShares Insiders Advantage ETF 18.1 90 -30 9.8 +0.7
ITB iShares U.S. Home Construction ETF 16.5 40 20 12.7 +3.7
IAK iShares U.S. Insurance ETF 15.0 40 20 6.2 -2.9
FXO First Trust Financials AlphaDEX Fund 15.0 62 -2 7.5 -1.6
MBOX Freedom Day Dividend ETF 14.9 39 21 7.5 -1.6
PFI Invesco Dorsey Wright Financial Momentum ETF 14.9 60 0 5.0 -4.1
RDVY First Trust Rising Dividend Achievers ETF 14.7 50 10 9.3 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 14.6 60 0 6.3 -2.7
USCF Themes US Cash Flow Champions ETF 14.4 29 31 7.7 -1.4
QVAL Alpha Architect US Quantitative Value ETF 14.4 39 21 10.0 +0.9
KIE SPDR S&P Insurance ETF 14.2 35 25 5.9 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.1 15 45 8.4 -0.7
ECML Euclidean Fundamental Value ETF 14.1 95 -35 13.2 +4.2
VAMO Cambria Value & Momentum ETF 14.0 61 -1 6.1 -3.0
KBWP Invesco KBW Property & Casualty Insurance ETF 13.9 35 25 6.3 -2.8
VFLO VictoryShares Free Cash Flow ETF 13.8 39 21 10.0 +1.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.6 40 20 6.1 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 13.6 39 21 8.5 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.3 60 0 6.0 -3.1
HOMZ Hoya Capital Housing ETF 13.1 30 30 7.7 -1.4
AFMC First Trust Active Factor Mid Cap ETF 12.7 65 -5 6.8 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.7 60 0 9.6 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 12.1 59 1 9.2 +0.1
SMRI Bushido Capital US Equity ETF 11.9 71 -11 10.2 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 54 7.8 -1.3
BUL Pacer US Cash Cows Growth ETF 11.7 60 0 4.5 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -15 6.7 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 11.6 39 21 7.7 -1.4
PWV Invesco Large Cap Value ETF 11.5 55 5 7.1 -2.0
IYF iShares U.S. Financials ETF 11.4 40 20 5.2 -3.9
XMHQ Invesco S&P MidCap Quality ETF 11.4 25 35 6.5 -2.6
SYLD Cambria Shareholder Yield ETF 11.3 59 1 11.0 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 11.3 80 -20 6.2 -2.9
PDP Invesco Dorsey Wright Momentum ETF 10.7 62 -2 3.2 -5.9
VFH Vanguard Financials ETF 10.3 10 50 5.5 -3.6
FNCL Fidelity MSCI Financials Index ETF 10.2 8 52 5.4 -3.7
VFMF Vanguard U.S. Multifactor ETF 10.2 18 42 8.3 -0.8
XLF Financial Select Sector SPDR Fund 10.1 9 51 5.0 -4.0
DFLV Dimensional US Large Cap Value ETF 9.9 22 38 7.5 -1.6
ULVM VictoryShares US Value Momentum ETF 9.8 20 40 7.2 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 9.7 17 43 5.1 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.7 13 47 9.6 +0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.5 35 25 6.0 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 36 7.8 -1.3
SRHQ SRH U.S. Quality ETF 9.4 35 25 7.6 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.4 15 45 5.1 -4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 9.3 29 31 11.1 +2.1
FCPI Fidelity Stocks for Inflation ETF 9.3 15 45 7.6 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.2 15 45 7.2 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 9.1 20 40 6.6 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.1 15 45 6.8 -2.3
KBWB Invesco KBW Bank ETF 9.1 35 25 7.1 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.0 15 45 7.1 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.9 60 0 4.8 -4.2
STXV Strive 1000 Value ETF 8.9 18 42 7.6 -1.5
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 15 5.0 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 42 7.6 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 8.9 31 29 6.7 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.9 59 1 8.5 -0.6
GRPM Invesco S&P MidCap 400 GARP ETF 8.7 35 25 8.0 -1.1
DFUV Dimensional US Marketwide Value ETF 8.6 22 38 7.2 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 0 7.1 -1.9
VOE Vanguard Mid-Cap Value ETF 8.6 7 53 7.2 -1.9
CGDV Capital Group Dividend Value ETF 8.6 33 27 4.9 -4.1
ROE Astoria US Quality Kings ETF 8.5 49 11 7.2 -1.9
PKB Invesco Building & Construction ETF 8.4 62 -2 5.3 -3.8
STXM Strive Mid-Cap ETF 8.3 18 42 6.1 -3.0
PKW Invesco Buyback Achievers ETF 8.2 62 -2 6.5 -2.5
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 43 7.0 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 8.2 25 35 7.0 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 1 5.6 -3.4
TXS Texas Capital Texas Equity Index ETF 8.2 49 11 4.8 -4.3
IJH iShares Core S&P Mid-Cap ETF 8.2 5 55 6.4 -2.7
VBR Vanguard Small Cap Value ETF 8.2 7 53 8.0 -1.1
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 45 7.0 -2.0
MDCP VictoryShares THB Mid Cap ESG ETF 8.1 55 5 5.9 -3.2
IPDP Dividend Performers ETF 8.1 122 -62 4.7 -4.4
FTGS First Trust Growth Strength ETF 8.1 60 0 5.7 -3.3
RGEF Rockefeller Global Equity ETF 8.0 55 5 4.3 -4.8
FBCV Fidelity Blue Chip Value ETF 8.0 59 1 7.3 -1.8
DFNL Davis Select Financial ETF 8.0 63 -3 6.4 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 8.0 10 50 6.4 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 7.9 3 57 6.5 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 7.9 24 36 6.2 -2.8
XHS SPDR S&P Health Care Services ETF 7.9 35 25 6.7 -2.4
FDLS Inspire Fidelis Multi Factor ETF 7.8 76 -16 5.8 -3.3
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 8 6.6 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 21 3.6 -5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 54 6 6.5 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 45 6.4 -2.7
RWL Invesco S&P 500 Revenue ETF 7.8 39 21 6.9 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.7 60 0 8.5 -0.6
FXH First Trust Health Care AlphaDEX Fund 7.7 62 -2 6.4 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.6 40 20 4.7 -4.4
EQRR ProShares Equities for Rising Rates ETF 7.5 35 25 8.0 -1.1
FLDZ RiverNorth Patriot ETF 7.5 75 -15 5.4 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 21 8.4 -0.7
WLDR Affinity World Leaders Equity ETF 7.5 67 -7 7.3 -1.8
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 56 5.7 -3.4
DUSA Davis Select U.S. Equity ETF 7.4 61 -1 7.3 -1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.4 24 36 7.0 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 7.4 12 48 6.4 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.4 4 56 5.7 -3.3
RPV Invesco S&P 500 Pure Value ETF 7.4 35 25 11.8 +2.8
VFVA Vanguard U.S. Value Factor ETF 7.3 13 47 9.8 +0.7
QLC FlexShares US Quality Large Cap Index Fund 7.3 25 35 5.3 -3.7
ROUS Hartford Multifactor US Equity ETF 7.3 19 41 7.0 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 1 2.5 -6.6
IWS iShares Russell Mid-Cap Value ETF 7.2 23 37 6.4 -2.7
IXG iShares Global Financials ETF 7.2 42 18 5.7 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.2 35 25 3.8 -5.3
FTDS First Trust Dividend Strength ETF 7.2 70 -10 8.5 -0.5
PRAY FIS Christian Stock Fund 7.2 69 -9 6.0 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 45 3.7 -5.3
VLUE iShares MSCI USA Value Factor ETF 7.1 15 45 10.1 +1.0
FLV American Century Focused Large Cap Value ETF 7.1 42 18 6.4 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 21 6.7 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.1 15 45 6.4 -2.6
RJMG FT Raymond James Multicap Growth Equity ETF 7.1 85 -25 2.0 -7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -5 4.9 -4.2
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 31 4.4 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.1 80 -20 6.2 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.0 15 45 5.9 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 7.0 65 -5 7.4 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.0 52 8 5.4 -3.7
SWP SWP Growth & Income ETF 7.0 99 -39 4.1 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.0 58 2 5.3 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 6.9 50 10 5.0 -4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 44 5.2 -3.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 6.9 7 53 7.3 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.9 12 48 4.3 -4.8
NUDV Nuveen ESG Dividend ETF 6.9 26 34 7.3 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 47 2.6 -6.5
NULV Nuveen ESG Large-Cap Value ETF 6.8 26 34 6.3 -2.8
SCHM Schwab U.S. Mid-Cap ETF 6.8 4 56 6.0 -3.1
BLCR iShares Large Cap Core Active ETF 6.8 36 24 4.3 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.8 15 45 6.0 -3.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.7 60 0 -2.3 -11.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 42 6.4 -2.7
REVS Columbia Research Enhanced Value ETF 6.7 19 41 7.3 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 56 6.4 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.6 25 35 7.2 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 35 6.9 -2.2
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 48 6.6 -2.5
VTV Vanguard Value ETF 6.5 4 56 6.6 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 40 7.8 -1.3
VONV Vanguard Russell 1000 Value ETF 6.4 8 52 6.2 -2.8
IWD iShares Russell 1000 Value ETF 6.4 19 41 6.1 -3.0
SPMO Invesco S&P 500 Momentum ETF 6.4 13 47 3.6 -5.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 48 6.2 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -15 5.6 -3.5
SPGP Invesco S&P 500 GARP ETF 6.3 34 26 8.6 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 42 7.8 -1.3
VYM Vanguard High Dividend Yield Index ETF 6.3 6 54 6.6 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.3 30 30 7.9 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 6.2 42 18 6.1 -3.0
VSDA VictoryShares Dividend Accelerator ETF 6.2 35 25 7.2 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 45 7.8 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.2 35 25 5.6 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 45 6.4 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 35 6.8 -2.3
EZM WisdomTree U.S. MidCap Fund 6.2 38 22 8.4 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.1 40 20 5.6 -3.5
KRMA Global X Conscious Companies ETF 6.1 43 17 5.7 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 53 5.6 -3.4
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 45 6.1 -3.0
FDMO Fidelity Momentum Factor ETF 6.1 15 45 3.8 -5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.0 75 -15 4.8 -4.3
SFYX SoFi Next 500 ETF 5.9 0 60 4.7 -4.4
FXG First Trust Consumer Staples AlphaDEX Fund 5.9 63 -3 7.6 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.9 40 20 8.3 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.9 30 30 4.5 -4.6
IWR iShares Russell Midcap ETF 5.9 19 41 5.4 -3.6
VOOV Vanguard S&P 500 Value ETF 5.9 10 50 6.5 -2.6
IHF iShares U.S. Healthcare Providers ETF 5.9 40 20 7.1 -1.9
UDI USCF Dividend Income Fund 5.9 65 -5 7.3 -1.8
OSCV Opus Small Cap Value ETF 5.9 79 -19 6.2 -2.8
JPEF JPMorgan Equity Focus ETF 5.9 50 10 3.8 -5.2
ILCV iShares Morningstar Value ETF 5.8 4 56 6.2 -2.9
IYG iShares US Financial Services ETF 5.8 40 20 4.7 -4.4
KBE SPDR S&P Bank ETF 5.8 35 25 8.6 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -7 8.8 -0.3
MAGA Point Bridge America First ETF 5.8 72 -12 6.1 -3.0
DIVB iShares Core Dividend ETF 5.7 5 55 7.3 -1.8
HKND Humankind US Stock ETF 5.7 11 49 7.3 -1.7
GVLU Gotham 1000 Value ETF 5.7 50 10 8.0 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.7 29 31 6.3 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.6 61 -1 5.9 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 5.6 23 37 5.5 -3.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.5 40 20 8.4 -0.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 5.5 75 -15 5.5 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 0 7.0 -2.1
MGV Vanguard Mega Cap Value ETF 5.5 7 53 6.3 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.5 39 21 4.1 -5.0
VUSE Vident U.S. Equity Strategy ETF 5.5 50 10 4.3 -4.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 -5 4.9 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.5 12 48 5.4 -3.7
LRGF iShares U.S. Equity Factor ETF 5.4 8 52 5.4 -3.6
AVUS Avantis U.S. Equity ETF 5.4 15 45 5.6 -3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 5.4 39 21 7.7 -1.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -19 4.5 -4.6
KCE SPDR S&P Capital Markets ETF 5.3 35 25 6.0 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 42 6.3 -2.7
RPG Invesco S&P 500 Pure Growth ETF 5.3 35 25 1.5 -7.6
RFFC ALPS Active Equity Opportunity ETF 5.2 48 12 4.3 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 42 5.4 -3.7
USSE Segall Bryant & Hamill Select Equity ETF 5.2 65 -5 3.7 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 10 7.0 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 5.2 55 5 12.5 +3.4
SCAP InfraCap Small Cap Income ETF 5.2 135 -75 8.2 -0.9
FLRG Fidelity U.S. Multifactor ETF 5.2 15 45 7.7 -1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -15 3.3 -5.8
AFLG First Trust Active Factor Large Cap ETF 5.1 55 5 6.0 -3.0
USMF WisdomTree U.S. Multifactor Fund 5.1 28 32 6.4 -2.6
NUSC Nuveen ESG Small-Cap ETF 5.1 31 29 5.1 -4.0
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 18 4.4 -4.7
SSPY Syntax Stratified LargeCap ETF 5.0 30 30 6.6 -2.5
BGDV Bahl & Gaynor Dividend ETF 5.0 45 15 4.7 -4.4
DFVX Dimensional US Large Cap Vector ETF 5.0 22 38 6.0 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 48 4.5 -4.6
VIG Vanguard Dividend Appreciation ETF 5.0 6 54 5.5 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 22 5.7 -3.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 0 4.7 -4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 4.9 65 -5 6.3 -2.8
MVPA Miller Value Partners Appreciation ETF 4.9 60 0 9.6 +0.5
IWX iShares Russell Top 200 Value ETF 4.9 20 40 5.9 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 46 4.8 -4.3
DGRO iShares Core Dividend Growth ETF 4.9 8 52 6.2 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.9 40 20 4.1 -5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 35 9.8 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 22 8.2 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.8 17 43 4.8 -4.2
EPS WisdomTree U.S. LargeCap Fund 4.8 8 52 5.5 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -1 6.4 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -20 5.8 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -15 4.6 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -10 10.3 +1.2
VB Vanguard Small-Cap ETF 4.8 5 55 5.0 -4.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.8 35 25 4.9 -4.2
JHML John Hancock Multifactor Large Cap ETF 4.8 29 31 5.3 -3.8
BLCV iShares Large Cap Value Active ETF 4.8 53 7 7.9 -1.2
JVAL JPMorgan U.S. Value Factor ETF 4.7 12 48 8.1 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 51 5.2 -3.9
FTCS First Trust Capital Strength ETF 4.7 55 5 6.0 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 0 7.3 -1.8
QUVU Hartford Quality Value ETF 4.7 46 14 6.5 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 31 7.4 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 5 4.6 -4.5
IUSV iShares Core S&P US Value ETF 4.7 4 56 6.3 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 4.7 15 45 4.7 -4.4
FVAL Fidelity Value Factor ETF 4.7 15 45 6.7 -2.4
DTD WisdomTree U.S. Total Dividend Fund 4.6 28 32 5.9 -3.1
DFND Siren DIVCON Dividend Defender ETF 4.6 189 -129 0.0 -9.1
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 40 6.4 -2.7
COWZ Pacer US Cash Cows 100 ETF 4.6 49 11 11.4 +2.4
RECS Columbia Research Enhanced Core ETF 4.6 15 45 5.8 -3.3
FDVV Fidelity High Dividend ETF 4.6 15 45 8.6 -0.5
IVE iShares S&P 500 Value ETF 4.6 18 42 6.0 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 56 6.2 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 51 5.9 -3.2
APUE ActivePassive U.S. Equity ETF 4.5 45 15 4.6 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 -4 1.9 -7.2
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 18 4.6 -4.4
VO Vanguard Mid-Cap ETF 4.5 4 56 5.3 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 32 5.7 -3.4
ITAN Sparkline Intangible Value ETF 4.4 50 10 5.8 -3.3
LCF Touchstone US Large Cap Focused ETF 4.4 69 -9 4.0 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 4.4 15 45 7.2 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.4 10 50 5.4 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.3 17 43 5.3 -3.7
DCOR Dimensional US Core Equity 1 ETF 4.3 14 46 5.2 -3.9
PFM Invesco Dividend Achievers ETF 4.3 53 7 5.2 -3.9
BFOR ALPS Barron's 400 ETF 4.3 65 -5 5.7 -3.4
NULC Nuveen ESG Large-Cap ETF 4.3 21 39 4.9 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 4 6.4 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 45 5.5 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 25 6.2 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 45 5.7 -3.4
YALL God Bless America ETF 4.3 65 -5 3.5 -5.6
PTL Inspire 500 ETF 4.3 9 51 5.7 -3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.2 52 8 7.0 -2.0
SNPE Xtrackers S&P 500 ESG ETF 4.2 10 50 5.0 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 51 5.3 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 51 6.0 -3.1
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -35 4.7 -4.3
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 32 7.9 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 49 4.7 -4.4
SIZE iShares MSCI USA Size Factor ETF 4.2 15 45 6.0 -3.1
IUS Invesco RAFI Strategic US ETF 4.2 19 41 6.8 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 45 5.5 -3.6
SMMD iShares Russell 2500 ETF 4.1 15 45 5.6 -3.5
FTXO First Trust Nasdaq Bank ETF 4.1 60 0 7.7 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 0 6.9 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 4.1 39 21 7.2 -1.9
CHAT Roundhill Generative AI & Technology ETF 4.1 75 -15 3.2 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 17 4.6 -4.4
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 35 6.3 -2.8
IFRA iShares U.S. Infrastructure ETF 4.0 30 30 6.7 -2.4
FDLO Fidelity Low Volatility Factor ETF 4.0 15 45 5.3 -3.8
JAVA JPMorgan Active Value ETF 4.0 44 16 5.7 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.0 32 28 4.6 -4.5
DFSV Dimensional US Small Cap Value ETF 4.0 31 29 8.7 -0.4
HDUS Hartford Disciplined US Equity ETF 4.0 19 41 5.7 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 45 4.4 -4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 35 5.6 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 31 9.9 +0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -46 8.9 -0.2
CHGX AXS Change Finance ESG ETF 4.0 49 11 5.4 -3.7
GK AdvisorShares Gerber Kawasaki ETF 3.9 75 -15 3.0 -6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 40 5.1 -4.0
VALQ American Century U.S. Quality Value ETF 3.9 29 31 7.0 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.9 29 31 4.8 -4.3
KRE SPDR S&P Regional Banking ETF 3.9 35 25 8.4 -0.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 0 5.3 -3.8
GSIB Themes Global Systemically Important Banks ETF 3.9 35 25 11.0 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 35 5.2 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 12 5.3 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.9 20 40 4.8 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.9 60 0 5.5 -3.6
CAML Congress Large Cap Growth ETF 3.9 66 -6 3.2 -5.9
DFAU Dimensional US Core Equity Market ETF 3.9 12 48 5.0 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 47 5.5 -3.6
GSPY Gotham Enhanced 500 ETF 3.8 50 10 5.0 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 42 5.5 -3.6
FDWM Fidelity Women's Leadership ETF 3.8 59 1 4.6 -4.5
BPAY BlackRock Future Financial and Technology ETF 3.8 70 -10 7.6 -1.5
DWLD Davis Select Worldwide ETF 3.8 63 -3 6.4 -2.7
FDFF Fidelity Disruptive Finance ETF 3.8 50 10 3.3 -5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 52 4.8 -4.3
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 10 5.3 -3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 10 4.4 -4.7
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 40 6.7 -2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 53 4.8 -4.3
XVV iShares ESG Screened S&P 500 ETF 3.7 8 52 4.8 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.7 60 0 8.3 -0.8
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -35 5.9 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 25 11.9 +2.8
HLGE Hartford Longevity Economy ETF 3.6 44 16 5.9 -3.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 57 5.0 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.6 68 -8 3.3 -5.8
VONE Vanguard Russell 1000 ETF 3.6 8 52 4.8 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.6 15 45 4.9 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 48 5.8 -3.3
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 51 4.7 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 31 6.5 -2.6
SCHK Schwab 1000 Index ETF 3.5 5 55 4.9 -4.2
IWB iShares Russell 1000 ETF 3.5 15 45 4.8 -4.3
KLMN Invesco MSCI North America Climate ETF 3.5 9 51 -0.1 -9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 49 4.8 -4.3
DFUS Dimensional U.S. Equity ETF 3.5 9 51 4.8 -4.3
XRT SPDR S&P Retail ETF 3.5 35 25 10.1 +1.1
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 57 4.8 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 60 11.3 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -20 4.2 -4.9
IYY iShares Dow Jones U.S. ETF 3.5 20 40 4.7 -4.4
SCHX Schwab U.S. Large-Cap ETF 3.5 3 57 4.9 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 11 10.2 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 54 3.7 -5.4
OALC OneAscent Large Cap Core ETF 3.5 86 -26 4.3 -4.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.5 20 40 4.7 -4.4
WCEO Hypatia Women CEO ETF 3.5 85 -25 4.7 -4.4
VTHR Vanguard Russell 3000 ETF 3.5 10 50 4.7 -4.4
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 45 4.9 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.5 9 51 4.6 -4.5
VTI Vanguard Total Stock Market ETF 3.4 3 57 4.7 -4.4
IWV iShares Russell 3000 ETF 3.4 20 40 4.6 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.4 15 45 7.2 -1.9
PBUS Invesco MSCI USA ETF 3.4 4 56 4.8 -4.2
VOO Vanguard S&P 500 ETF 3.4 3 57 4.9 -4.1
SCHB Schwab U.S. Broad Market ETF 3.4 3 57 4.8 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 40 6.6 -2.4
SFY SoFi Select 500 ETF 3.4 0 60 4.5 -4.6
QGRO American Century U.S. Quality Growth ETF 3.4 29 31 3.4 -5.7
IVV iShares Core S&P 500 ETF 3.4 3 57 4.9 -4.2
SPY SPDR S&P 500 ETF Trust 3.4 9 51 4.9 -4.2
FXN First Trust Energy AlphaDEX Fund 3.4 62 -2 8.8 -0.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 57 4.7 -4.4
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 58 4.9 -4.1
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -50 5.3 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 0 10.0 +0.9
VXF Vanguard Extended Market ETF 3.4 6 54 3.4 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 1 1.9 -7.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.4 0 60 4.9 -4.2
OPTZ Optimize Strategy Index ETF 3.3 50 10 3.0 -6.1
VV Vanguard Large-Cap ETF 3.3 4 56 4.8 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 50 5.3 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 53 4.8 -4.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.3 45 15 -7.5 -16.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.3 49 11 9.1 +0.0
TMFX Motley Fool Next Index ETF 3.3 50 10 2.9 -6.2
VOTE TCW Transform 500 ETF 3.3 5 55 4.8 -4.3
CZA Invesco Zacks Mid-Cap ETF 3.3 72 -12 5.8 -3.3
STRV Strive 500 ETF 3.2 5 55 4.8 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 58 4.9 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 51 4.8 -4.3
IAT iShares U.S. Regional Banks ETF 3.2 40 20 8.7 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 10 7.9 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.1 25 35 5.1 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 3.1 75 -15 3.8 -5.3
HWAY Themes US Infrastructure ETF 3.1 29 31 6.4 -2.7
FENY Fidelity MSCI Energy Index ETF 3.1 8 52 6.5 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.1 46 14 4.9 -4.2
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -25 3.4 -5.7
ENFR Alerian Energy Infrastructure ETF 3.1 35 25 4.0 -5.1
SDOG ALPS Sector Dividend Dogs ETF 3.1 36 24 8.8 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 15 9.0 -0.0
DURA VanEck Durable High Dividend ETF 3.1 29 31 7.7 -1.3
EINC VanEck Energy Income ETF 3.1 48 12 3.7 -5.4
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 15 3.9 -5.2
IGE iShares North American Natural Resources ETF 3.1 41 19 6.4 -2.7
IGF iShares Global Infrastructure ETF 3.1 41 19 4.2 -4.9
IXC iShares Global Energy ETF 3.1 44 16 8.9 -0.2
IYE iShares U.S. Energy ETF 3.1 40 20 6.4 -2.7
GII SPDR S&P Global Infrastructure ETF 3.1 40 20 4.2 -4.8
XLE Energy Select Sector SPDR Fund 3.1 9 51 7.2 -1.9
TPYP Tortoise North American Pipeline Fund 3.1 40 20 4.4 -4.7
USAI Pacer American Energy Independence ETF 3.1 75 -15 3.0 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 3.1 59 1 10.1 +1.0
VDE Vanguard Energy ETF 3.1 10 50 6.5 -2.6
IVRA Invesco Real Assets ESG ETF 3.1 59 1 5.2 -3.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 3.1 40 20 8.4 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.1 30 30 8.4 -0.7
MGC Vanguard Mega Cap ETF 3.1 7 53 4.7 -4.4
ISCV iShares Morningstar Small Cap Value ETF 3.1 6 54 7.9 -1.2
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 40 4.6 -4.5
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 35 5.1 -4.0
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 47 6.3 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 53 9.1 +0.0
SDY SPDR S&P Dividend ETF 3.1 35 25 6.2 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 0 6.2 -2.9
ABEQ Absolute Select Value ETF 3.0 85 -25 4.2 -4.8
EATZ AdvisorShares Restaurant ETF 3.0 101 -41 6.7 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -15 2.5 -6.6
FSCS First Trust SMID Capital Strength ETF 3.0 60 0 6.1 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 45 4.6 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.0 35 25 7.5 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 25 2.0 -7.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -19 4.0 -5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.0 38 22 7.4 -1.7
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -15 6.0 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.0 37 23 6.0 -3.1
VEGN US Vegan Climate ETF 3.0 60 0 4.3 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 13 5.6 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 38 5.6 -3.4
DGT SPDR Global Dow ETF 2.9 50 10 6.2 -2.9
CGUS Capital Group Core Equity ETF 2.9 33 27 4.3 -4.8
EATV VegTech Plant-based Innovation & Climate ETF 2.9 75 -15 3.5 -5.6
RVRB Reverb ETF 2.9 30 30 4.6 -4.5
DVY iShares Select Dividend ETF 2.9 38 22 8.2 -0.9
ZIG Acquirers Fund 2.9 84 -24 15.3 +6.3
SUSA iShares MSCI USA ESG Select ETF 2.9 25 35 5.0 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -10 2.7 -6.4
IWL iShares Russell Top 200 ETF 2.9 15 45 4.6 -4.5
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 50 5.0 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 42 5.2 -3.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.9 61 -1 1.6 -7.5
BARAX Baron Asset Retail 2.8 75 -15 3.6 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.8 30 30 6.3 -2.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.8 9 51 4.8 -4.3
JHDV John Hancock U.S. High Dividend ETF 2.8 34 26 6.7 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 41 6.1 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 40 9.4 +0.4
OEF iShares S&P 100 ETF 2.7 20 40 4.6 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.7 20 40 5.9 -3.1
FVD First Trust Value Line Dividend Index Fund 2.7 65 -5 6.4 -2.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 55 7.0 -2.0
IUSG iShares Core S&P U.S. Growth ETF 2.7 4 56 4.1 -5.0
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 11 5.9 -3.2
SMOG VanEck Low Carbon Energy ETF 2.7 61 -1 2.5 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 11 4.5 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 18 4.8 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 30 5.9 -3.2
INEQ Columbia International Equity Income ETF 2.7 45 15 6.2 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 2.7 90 -30 3.8 -5.3
TOK iShares MSCI Kokusai ETF 2.7 26 34 4.8 -4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 50 4.3 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 40 5.0 -4.1
HDV iShares Core High Dividend ETF 2.6 8 52 7.0 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.6 10 50 4.3 -4.7
BIBL Inspire 100 ETF 2.6 35 25 5.2 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 6.5 -2.6
PWB Invesco Large Cap Growth ETF 2.6 56 4 2.8 -6.3
VCR Vanguard Consumer Discretionary ETF 2.6 10 50 4.3 -4.8
BFGFX Baron Focused Growth Retail 2.6 75 -15 2.9 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 52 4.3 -4.8
FPX First Trust US Equity Opportunities ETF 2.6 61 -1 0.1 -9.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.6 9 51 5.0 -4.1
GLOF iShares Global Equity Factor ETF 2.6 20 40 6.5 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 22 4.7 -4.3
IOO iShares Global 100 ETF 2.5 41 19 4.6 -4.5
PY Principal Value ETF 2.5 15 45 6.9 -2.1
QDF FlexShares Quality Dividend Index Fund 2.5 37 23 6.0 -3.1
URTH iShares MSCI World ETF 2.5 24 36 4.9 -4.2
KLMT Invesco MSCI Global Climate 500 ETF 2.5 10 50 5.1 -4.0
BLES Inspire Global Hope ETF 2.5 61 -1 6.4 -2.7
TMFC Motley Fool 100 Index ETF 2.5 50 10 3.6 -5.5
SPHB Invesco S&P 500 High Beta ETF 2.5 25 35 4.5 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -10 4.3 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 24 4.5 -4.5
DFAS Dimensional U.S. Small Cap ETF 2.5 26 34 5.7 -3.4
JHSC John Hancock Multifactor Small Cap ETF 2.5 42 18 6.3 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 0 4.7 -4.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 45 8.7 -0.4
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 33 9.1 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -5 7.5 -1.6
FXU First Trust Utilities AlphaDEX Fund 2.4 64 -4 5.6 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.4 65 -5 0.6 -8.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.4 40 20 5.7 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 51 5.1 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 48 4.5 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 0 5.6 -3.5
FESM Fidelity Enhanced Small Cap ETF 2.3 28 32 1.5 -7.6
ISCB iShares Morningstar Small-Cap ETF 2.3 4 56 5.1 -4.0
IVW iShares S&P 500 Growth ETF 2.3 18 42 3.9 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.3 4 56 4.0 -5.1
ACWI iShares MSCI ACWI ETF 2.3 32 28 5.0 -4.1
CCMG CCM Global Equity ETF 2.3 34 26 7.3 -1.8
FAN First Trust Global Wind Energy ETF 2.3 60 0 5.7 -3.4
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 3.0 -6.1
AIEQ AI Powered Equity ETF 2.3 75 -15 4.8 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -10 5.4 -3.7
BLOK Amplify Transformational Data Sharing ETF 2.3 75 -15 0.5 -8.6
VT Vanguard Total World Stock ETF 2.3 7 53 5.3 -3.8
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 45 5.4 -3.6
STXD Strive 1000 Dividend Growth ETF 2.2 35 25 5.2 -3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.2 56 4 1.2 -7.9
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 11 5.6 -3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -25 8.7 -0.4
IYR iShares U.S. Real Estate ETF 2.2 40 20 6.2 -2.9
HART IQ Healthy Hearts ETF 2.2 45 15 6.1 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 0 5.8 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -15 4.5 -4.6
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 20 3.3 -5.8
KBWR Invesco KBW Regional Banking ETF 2.1 35 25 7.9 -1.1
IYH iShares U.S. Healthcare ETF 2.1 40 20 6.7 -2.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 4.5 -4.6
RUNN Running Oak Efficient Growth ETF 2.1 58 2 4.9 -4.2
AMZA InfraCap MLP ETF 2.1 164 -104 4.0 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 0 5.0 -4.1
VNQ Vanguard Real Estate ETF 2.1 12 48 6.4 -2.7
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 52 6.5 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 42 8.6 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 50 5.2 -3.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.4 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -15 6.4 -2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.1 68 -8 4.6 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 50 5.2 -3.9
DVND Touchstone Dividend Select ETF 2.0 67 -7 5.6 -3.5
DIHP Dimensional International High Profitability ETF 2.0 29 31 6.9 -2.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -5 3.6 -5.5
ICAP InfraCap Equity Income Fund ETF 2.0 171 -111 5.5 -3.6
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 52 6.0 -3.1
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 21 8.6 -0.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 8.9 -0.2
XLV Health Care Select Sector SPDR Fund 2.0 9 51 7.5 -1.6
SCHD Schwab US Dividend Equity ETF 2.0 6 54 9.6 +0.5
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 13 5.4 -3.7
VHT Vanguard Health Care ETF 2.0 10 50 5.7 -3.4
PBJ Invesco Food & Beverage ETF 2.0 57 3 5.7 -3.3
PEJ Invesco Leisure and Entertainment ETF 2.0 58 2 -0.6 -9.7
HAP VanEck Natural Resources ETF 1.9 50 10 9.8 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 56 4.5 -4.6
CSMD Congress SMid Growth ETF 1.9 69 -9 4.5 -4.6
PSC Principal U.S. Small-Cap ETF 1.9 38 22 5.4 -3.7
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 10 3.7 -5.4
USMC Principal U.S. Mega-Cap ETF 1.9 12 48 4.3 -4.8
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 3.1 -5.9
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 40 3.8 -5.3
ACSI American Customer Satisfaction ETF 1.9 65 -5 4.4 -4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 45 5.5 -3.6
DIVL Madison Dividend Value ETF 1.9 65 -5 5.7 -3.3
BDIV AAM Brentview Dividend Growth ETF 1.9 49 11 4.3 -4.8
TBG TBG Dividend Focus ETF 1.9 59 1 6.8 -2.3
XLG Invesco S&P 500 Top 50 ETF 1.9 20 40 4.4 -4.7
PSET Principal Quality ETF 1.9 15 45 5.5 -3.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 48 7.6 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 5.1 -4.0
FIVG Defiance Next Gen Connectivity ETF 1.9 30 30 5.3 -3.8
IYJ iShares U.S. Industrials ETF 1.9 40 20 4.5 -4.6
TTAC FCF US Quality ETF 1.9 59 1 5.9 -3.2
PSCF Invesco S&P SmallCap Financials ETF 1.9 29 31 8.5 -0.6
IYK iShares U.S. Consumer Staples ETF 1.9 40 20 6.7 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 51 4.7 -4.3
SKYY First Trust Cloud Computing ETF 1.8 60 0 3.2 -5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 30 7.4 -1.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 12 4.5 -4.6
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 7.0 -2.1
FOVL iShares Focused Value Factor ETF 1.8 25 35 8.4 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -2 3.5 -5.5
RXI iShares Global Consumer Discretionary ETF 1.7 41 19 5.1 -3.9
FFND Future Fund Active ETF 1.7 100 -40 0.9 -8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -1 -3.0 -12.1
BDAIX Baron Durable Advantage 1.7 75 -15 3.6 -5.4
BFIIX Baron FinTech 1.7 75 -15 3.3 -5.8
BIGFX Baron International Growth Retail 1.7 75 -15 3.2 -5.9
BPTRX Baron Partners Retail 1.7 75 -15 2.8 -6.3
XLU Utilities Select Sector SPDR Fund 1.7 9 51 5.4 -3.6
FXL First Trust Technology AlphaDEX Fund 1.7 61 -1 4.5 -4.6
ACTV LeaderShares Activist Leaders ETF 1.7 75 -15 6.1 -3.0
RTH VanEck Retail ETF 1.7 35 25 6.1 -3.0
JGRO JPMorgan Active Growth ETF 1.7 44 16 3.6 -5.5
FPAG FPA Global Equity ETF 1.7 49 11 5.1 -4.0
DIV Global X SuperDividend US ETF 1.7 45 15 7.7 -1.4
WBIY WBI Power Factor High Dividend ETF 1.7 100 -40 11.4 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 0 6.4 -2.7
FTWO Strive FAANG 2.0 ETF 1.7 49 11 4.4 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 11 4.3 -4.8
OCFS Otter Creek Focus Strategy ETF 1.6 85 -25 5.0 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 54 2.2 -6.9
VDC Vanguard Consumer Staples ETF 1.6 10 50 5.7 -3.3
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 8.8 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.6 8 52 5.7 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -15 4.8 -4.2
VPU Vanguard Utilities ETF 1.6 10 50 5.5 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 8 5.3 -3.8
NIXT Research Affiliates Deletions ETF 1.6 9 51 5.4 -3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 20 5.6 -3.5
FQAL Fidelity Quality Factor ETF 1.5 15 45 5.7 -3.3
DHS WisdomTree U.S. High Dividend Fund 1.5 38 22 7.7 -1.4
VTWV Vanguard Russell 2000 Value ETF 1.5 15 45 5.1 -4.0
IWN iShares Russell 2000 Value ETF 1.5 24 36 5.1 -4.0
IDU iShares U.S. Utilities ETF 1.5 40 20 4.9 -4.1
IEDI iShares U.S. Consumer Focused ETF 1.5 18 42 4.8 -4.3
FUTY Fidelity MSCI Utilities Index ETF 1.5 8 52 5.5 -3.6
SVAL iShares US Small Cap Value Factor ETF 1.5 20 40 10.2 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 10 4.3 -4.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 33 6.6 -2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 5 4.7 -4.4
WDIV SPDR S&P Global Dividend ETF 1.5 40 20 9.4 +0.3
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -35 -0.5 -9.5
DIVY Sound Equity Dividend Income ETF 1.5 45 15 10.8 +1.8
LIVR Intelligent Livermore ETF 1.5 69 -9 4.9 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 32 5.4 -3.6
IXJ iShares Global Healthcare ETF 1.4 42 18 6.5 -2.6
ACVF American Conservative Values ETF 1.4 75 -15 4.2 -4.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 31 10.4 +1.3
LUX Tema Luxury ETF 1.4 75 -15 2.7 -6.4
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -39 4.5 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 -5 4.3 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 2 -3.3 -12.4
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 25 5.0 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 0 1.5 -7.6
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -5 4.4 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 48 6.5 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.2 -4.9
VIS Vanguard Industrials ETF 1.3 10 50 4.3 -4.8
ECLN First Trust EIP Carbon Impact ETF 1.3 96 -36 4.5 -4.6
RSHO Tema American Reshoring ETF 1.3 75 -15 3.6 -5.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.3 85 -25 1.6 -7.5
RSSL Global X Russell 2000 ETF 1.3 8 52 2.7 -6.4
GURU Global X Guru Index ETF 1.3 75 -15 1.7 -7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.3 29 31 7.2 -1.9
KONG Formidable Fortress ETF 1.3 89 -29 5.7 -3.4
CBSE Clough Select Equity ETF 1.3 85 -25 2.3 -6.8
VOLT Tema Electrification ETF 1.3 75 -15 3.4 -5.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 108 -48 4.1 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 21 9.8 +0.7
FPRO Fidelity Real Estate Investment ETF 1.3 59 1 4.8 -4.3
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -5 5.9 -3.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 29 2.0 -7.0
XLRE Real Estate Select Sector SPDR Fund 1.3 9 51 6.1 -3.0
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 20 6.5 -2.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -5 5.7 -3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 40 4.5 -4.6
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.7 -3.4
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 52 4.5 -4.6
VTWO Vanguard Russell 2000 ETF 1.2 10 50 3.0 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 6.8 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 45 7.7 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 21 7.8 -1.3
JXI iShares Global Utilities ETF 1.2 43 17 6.0 -3.1
IWM iShares Russell 2000 ETF 1.2 19 41 2.9 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 7.8 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 12 5.9 -3.1
BLLD JPMorgan Sustainable Infrastructure ETF 1.1 49 11 5.5 -3.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.7 -6.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.1 78 -18 8.6 -0.5
CWS AdvisorShares Focused Equity ETF 1.1 84 -24 4.8 -4.3
DIVS SmartETFs Dividend Builder ETF 1.1 65 -5 4.8 -4.2
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 25 6.3 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -5 3.3 -5.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 40 20 6.6 -2.5
AGNG Global X Aging Population ETF 1.1 50 10 4.0 -5.1
IJR iShares Core S&P Small Cap ETF 1.0 6 54 6.8 -2.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 13 3.5 -5.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 50 6.7 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 5.3 -3.7
CGDG Capital Group Dividend Growers ETF 1.0 47 13 6.3 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 1 5.2 -3.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 31 5.4 -3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.0 60 0 1.6 -7.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 25 10.6 +1.5
CGGR Capital Group Growth ETF 1.0 39 21 2.6 -6.5
XTN SPDR S&P Transportation ETF 1.0 35 25 3.1 -6.0
DRLL Strive U.S. Energy ETF 1.0 41 19 7.3 -1.8
IYT iShares US Transportation ETF 1.0 40 20 2.6 -6.5
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.6 -3.5
DEW WisdomTree Global High Dividend Fund 1.0 58 2 8.0 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 5.3 -3.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 40 0.9 -8.2
OCEN IQ Clean Oceans ETF 0.9 45 15 6.6 -2.4
MILN Global X Millennial Consumer ETF 0.9 50 10 2.4 -6.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -10 5.0 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 45 0.7 -8.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 45 4.3 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 10 5.5 -3.5
GINX SGI Enhanced Global Income ETF 0.9 98 -38 7.3 -1.7
IWO iShares Russell 2000 Growth ETF 0.9 24 36 0.5 -8.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 6.0 -3.1
STXG Strive 1000 Growth ETF 0.9 18 42 4.0 -5.1
GINN Goldman Sachs Innovate Equity ETF 0.9 52 8 2.3 -6.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 25 10.5 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 51 5.0 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.3 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 45 5.9 -3.2
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 5.7 -3.4
IQRA IQ CBRE Real Assets ETF 0.8 65 -5 5.2 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 0 2.9 -6.2
IHAK iShares Cybersecurity & Tech ETF 0.8 47 13 3.1 -6.0
FITE SPDR S&P Kensho Future Security ETF 0.8 45 15 2.5 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -25 1.6 -7.4
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -25 3.4 -5.6
SPAM Themes Cybersecurity ETF 0.8 35 25 1.6 -7.5
PPA Invesco Aerospace & Defense ETF 0.8 58 2 2.5 -6.6
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 5.4 -3.7
LGRO Level Four Large Cap Growth Active ETF 0.8 55 5 4.0 -5.1
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 6.5 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 0 5.7 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 6.1 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 18 6.0 -3.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 4.2 -4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 15 2.9 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 32 4.6 -4.5
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 35 6.0 -3.1
BHCHX Baron Health Care Strategy 0.7 75 -15 -0.8 -9.8
IBUY Amplify Online Retail ETF 0.7 65 -5 1.2 -7.9
SPRX Spear Alpha ETF 0.7 75 -15 0.0 -9.0
MADE iShares U.S. Manufacturing ETF 0.7 40 20 5.5 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.7 10 50 4.4 -4.7
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.8 -4.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -15 0.8 -8.3
DUHP Dimensional US High Profitability ETF 0.7 21 39 6.4 -2.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 6 4.3 -4.8
TMAT Main Thematic Innovation ETF 0.6 164 -104 -1.3 -10.4
FTXR First Trust Nasdaq Transportation ETF 0.6 60 0 7.0 -2.0
DANA Dana Unconstrained Equity ETF 0.6 50 10 2.3 -6.7
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 7.5 -1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.5 -4.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 4.3 -4.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 53 1.1 -8.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 46 5.8 -3.2
VIDI Vident International Equity Strategy ETF 0.5 61 -1 9.7 +0.6
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -15 3.8 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.5 -4.6
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.4 -4.7
GNR SPDR S&P Global Natural Resources ETF 0.5 40 20 9.6 +0.5
CLOD Themes Cloud Computing ETF 0.4 35 25 2.4 -6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 4.5 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 24 9.2 +0.1
SHPP Pacer Industrials and Logistics ETF 0.4 60 0 8.8 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 0.7 -8.4
XLK Technology Select Sector SPDR Fund 0.4 9 51 5.0 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 34 3.7 -5.3
IYW iShares U.S. Technology ETF 0.3 40 20 4.3 -4.8
VGT Vanguard Information Technology ETF 0.3 10 50 4.4 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 4.5 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.0 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 15 4.6 -4.4
IGM iShares Expanded Tech Sector ETF 0.3 41 19 4.1 -5.0
TRFM AAM Transformers ETF 0.3 49 11 1.0 -8.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 42 4.2 -4.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 4.5 -4.5
IXN iShares Global Tech ETF 0.2 41 19 4.3 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 42 4.3 -4.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 5.1 -4.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 20 3.5 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 39 3.8 -5.3
KNCT Invesco Next Gen Connectivity ETF 0.2 40 20 4.4 -4.7
LVOL American Century Low Volatility ETF 0.2 29 31 4.7 -4.4

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
First Trust Dorsey Wright Momentum & Value ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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