First Trust Dorsey Wright Momentum & Value ETF
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 8.3x P/Sales
ratio		 0.6x
P/BV
ratio		 1.6x Div.
yield		 2.0%


  • 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) $24
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) $38,024
Large cap (>$10bn) 66.1%
Mid cap ($2-10bn) 31.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STEEL DYNAMICS INC 3.0 %
PRUDENTIAL FINANCIAL INC 3.0 %
HF SINCLAIR CORPORATION 2.9 %
PHILLIPS 66 2.9 %
AMERICAN INTERNATIONAL GROUP 2.9 %
VALERO ENERGY CORP 2.9 %
METLIFE INC 2.9 %
UNUM GROUP 2.9 %
AXA EQUITABLE HOLDINGS, INC. 2.9 %
MARATHON PETROLEUM 2.8 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
PUERTO RICO 2.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.4% -5.3% -- -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.16 71%
MSCI EAFE 1.29 79%
MSCI Emg. Mkts. 1.01 50%

Technical Indicators
Recent close $23.63
30d moving avg. $22.87
Annualized volatility 28.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 4.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.4%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $13,690

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVLU
Ticker Fund
Name		 Overlap1
vs DVLU
(%)		 Expense
ratio
(bp)		 Savings
vs DVLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVLU
(%)
VAMO Cambria Value & Momentum ETF 27.0 64 -4 10.0 +0.9
RPV Invesco S&P 500 Pure Value ETF 26.8 35 25 10.1 +0.9
FOVL iShares Focused Value Factor ETF 26.4 25 35 11.3 +2.1
SPVM Invesco S&P 500 Value with Momentum ETF 24.2 39 21 9.0 -0.2
COWZ Pacer US Cash Cows 100 ETF 22.9 49 11 11.6 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 22.0 75 -15 9.4 +0.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 21.6 35 25 6.7 -2.4
FXN First Trust Energy AlphaDEX Fund 20.8 64 -4 5.7 -3.5
NVQ QRAFT AI-Enhanced US Next Value ETF 20.6 75 -15 10.4 +1.3
SYLD Cambria Shareholder Yield ETF 19.6 59 1 11.2 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 19.5 49 11 7.0 -2.1
JHME John Hancock Multifactor Energy ETF 18.6 40 20 5.9 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 18.3 13 47 11.9 +2.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 17.4 39 21 6.9 -2.3
FTXN First Trust Nasdaq Oil & Gas ETF 17.4 60 0 5.9 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.4 15 45 14.0 +4.9
USVT US Value ETF 17.2 49 11 11.4 +2.3
XMMO Invesco S&P MidCap Momentum ETF 16.7 33 27 7.0 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.5 60 0 7.6 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 16.2 49 11 12.5 +3.4
RWL Invesco S&P 500 Revenue ETF 16.2 39 21 7.3 -1.9
WTV WisdomTree US Value Fund 16.0 12 48 9.4 +0.2
PXE Invesco Dynamic Energy Exploration & Production ETF 15.4 63 -3 8.7 -0.5
KIE SPDR S&P Insurance ETF 15.2 35 25 7.8 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 15.2 20 40 9.1 -0.1
IYE iShares U.S. Energy ETF 15.0 39 21 5.2 -3.9
VDE Vanguard Energy Index Fund 14.8 10 50 5.5 -3.7
AFMC First Trust Active Factor Mid Cap ETF 14.7 65 -5 9.1 -0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 14.7 39 21 11.6 +2.5
VUSE Vident Core US Equity Fund 14.6 50 10 10.5 +1.4
VFMF Vanguard U.S. Multifactor ETF 14.6 18 42 9.5 +0.3
FENY Fidelity MSCI Energy Index ETF 14.5 8 52 5.6 -3.6
DVY iShares Select Dividend ETF 14.4 39 21 9.0 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 14.3 29 31 11.4 +2.2
REVS Columbia Research Enhanced Value ETF 14.2 19 41 9.1 -0.1
DFUV Dimensional US Marketwide Value ETF 14.2 23 37 8.5 -0.6
RYE Invesco S&P 500 Equal Weight Energy ETF 14.2 40 20 5.5 -3.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 14.1 80 -20 7.5 -1.7
XLE Energy Select Sector SPDR Fund 14.0 10 50 5.8 -3.3
VFVA Vanguard U.S. Value Factor ETF 13.9 13 47 11.6 +2.4
PWV Invesco Dynamic Large Cap Value ETF 13.9 58 2 7.9 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 13.9 29 31 10.3 +1.2
WLDR Affinity World Leaders Equity ETF 13.8 67 -7 9.3 +0.2
IGE iShares North American Natural Resources ETF 13.8 40 20 5.5 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.8 39 21 11.3 +2.2
IAK iShares U.S. Insurance ETF 13.7 39 21 7.2 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 13.6 80 -20 6.8 -2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 13.3 80 -20 9.2 +0.0
SPYD SPDR S&P 500 High Dividend ETF 13.1 7 53 11.0 +1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 13.1 20 40 8.5 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 13.0 91 -31 11.2 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 12.7 39 21 9.9 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 29 31 7.6 -1.5
PKW Invesco Buyback Achievers ETF 12.4 64 -4 8.6 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.3 20 40 9.6 +0.4
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 45 8.8 -0.4
FMIL Fidelity New Millennium ETF 12.2 59 1 6.8 -2.4
PWC Invesco Dynamic Market ETF 12.2 60 0 7.1 -2.1
USMF WisdomTree U.S. Multifactor Fund 12.2 28 32 8.2 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 11.8 35 25 10.5 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 11.8 12 48 8.3 -0.9
FCPI Fidelity Stocks for Inflation ETF 11.8 29 31 9.1 -0.1
CRAK VanEck Oil Refiners ETF 11.6 59 1 10.5 +1.3
JAVA JPMorgan Active Value ETF 11.5 44 16 6.7 -2.4
FCG First Trust Natural Gas ETF 11.3 60 0 8.1 -1.0
GVLU Gotham 1000 Value ETF 11.1 50 10 10.4 +1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 11.0 35 25 7.8 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 11.0 59 1 10.0 +0.8
NULV Nuveen ESG Large-Cap Value ETF 11.0 25 35 7.9 -1.2
GBLO Global Beta Low Beta ETF 11.0 29 31 0.0 -9.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.9 75 -15 6.7 -2.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.9 96 -36 3.6 -5.6
CVY Invesco Zacks Multi-Asset Income ETF 10.9 100 -40 10.4 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 10.7 39 21 7.7 -1.5
XHS SPDR S&P Health Care Services ETF 10.7 35 25 1.7 -7.5
SPMO Invesco S&P 500 Momentum ETF 10.5 13 47 6.1 -3.1
UGCE Uncommon Portfolio Design Core Equity ETF 10.5 65 -5 0.0 -9.2
IUS Invesco Strategic US ETF 10.3 19 41 7.8 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 40 10.2 +1.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 10.2 40 20 8.5 -0.6
JHMA John Hancock Multifactor Materials ETF 10.2 40 20 10.2 +1.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.2 25 35 7.8 -1.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 10.1 60 0 7.5 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 10.1 53 7 8.7 -0.5
IXC iShares Global Energy ETF 10.1 40 20 6.7 -2.4
JVAL JPMorgan U.S. Value Factor ETF 10.1 12 48 9.4 +0.2
GBDV Global Beta Smart Income ETF 10.1 29 31 0.0 -9.2
AFLG First Trust Active Factor Large Cap ETF 10.0 55 5 7.4 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 10.0 30 30 8.6 -0.5
VLUE iShares MSCI USA Value Factor ETF 10.0 15 45 12.6 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 47 3.9 -5.3
FILL iShares MSCI Global Energy Producers ETF 9.9 39 21 7.6 -1.6
EQRR ProShares Equities for Rising Rates ETF 9.9 35 25 8.5 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.9 17 43 8.1 -1.1
AUSF Global X Adaptive U.S. Factor ETF 9.7 27 33 7.0 -2.2
SDOG ALPS Sector Dividend Dogs ETF 9.7 40 20 9.8 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.7 25 35 7.7 -1.5
FLDZ RiverNorth Volition America Patriot ETF 9.7 70 -10 5.6 -3.5
CLRG IQ Chaikin U.S. Large Cap ETF 9.7 25 35 6.6 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 54 8.3 -0.9
RYF Invesco S&P 500 Equal Weight Financials ETF 9.6 40 20 8.6 -0.5
EZM WisdomTree U.S. MidCap Earnings Fund 9.5 38 22 10.3 +1.2
FDMO Fidelity Momentum Factor ETF 9.5 29 31 6.4 -2.8
JHMF John Hancock Multifactor Financials ETF 9.4 40 20 8.5 -0.6
VOE Vanguard Mid-Cap Value Index Fund 9.4 7 53 8.1 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 1 7.5 -1.6
RECS Columbia Research Enhanced Core ETF 9.2 15 45 7.3 -1.9
PDP Invesco DWA Momentum ETF 9.2 62 -2 5.1 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.0 35 25 9.7 +0.5
FXO First Trust Financials AlphaDEX Fund 9.0 61 -1 11.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 8.9 29 31 8.6 -0.5
RUFF Alpha Dog ETF 8.9 90 -30 5.8 -3.3
SFYX Sofi Next 500 ETF 8.8 0 60 6.1 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 22 8.7 -0.4
FVAL Fidelity Value Factor ETF 8.7 29 31 9.9 +0.8
IWD iShares Russell 1000 Value ETF 8.7 18 42 7.4 -1.8
VONV Vanguard Russell 1000 Value Index Fund 8.6 8 52 7.5 -1.7
WGRO WisdomTree U.S. Growth & Momentum Fund 8.6 55 5 7.4 -1.8
DSTL Distillate US Fundamental Stability & Value ETF 8.6 39 21 8.0 -1.2
BTHM BlackRock Future U.S. Themes ETF 8.5 60 0 6.5 -2.6
ILCV iShares Morningstar Value ETF 8.5 4 56 7.6 -1.6
FXZ First Trust Materials AlphaDEX Fund 8.4 64 -4 14.0 +4.8
PYZ Invesco DWA Basic Materials Momentum ETF 8.4 60 0 10.7 +1.5
VTV Vanguard Value Index Fund 8.4 4 56 7.7 -1.5
IHF iShares U.S. Healthcare Providers ETF 8.3 39 21 6.1 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 8.3 15 45 8.0 -1.1
DIVB iShares U.S. Dividend & Buyback ETF 8.3 5 55 8.1 -1.1
HAP VanEck Natural Resources ETF 8.2 49 11 7.5 -1.6
ROUS Hartford Multifactor US Equity ETF 8.2 19 41 8.1 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.2 30 30 9.3 +0.2
SSPY Syntax Stratified LargeCap ETF 8.2 30 30 7.2 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 8.1 15 45 6.2 -2.9
IUSV iShares Core S&P U.S. Value ETF 8.0 4 56 7.1 -2.0
SPGP Invesco S&P 500 GARP ETF 8.0 36 24 9.3 +0.1
HKND Humankind US Stock ETF 8.0 11 49 7.9 -1.3
AVUS Avantis U.S. Equity ETF 8.0 15 45 7.2 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 7.9 59 1 8.2 -1.0
VYM Vanguard High Dividend Yield Index ETF 7.9 6 54 7.9 -1.3
VOOV Vanguard S&P 500 Value ETF 7.9 10 50 7.0 -2.2
IVE iShares S&P 500 Value ETF 7.9 18 42 6.9 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 7.9 4 56 7.1 -2.1
IWX iShares Russell Top 200 Value ETF 7.9 20 40 7.5 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.8 27 33 6.5 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.8 37 23 8.9 -0.2
EPS WisdomTree U.S. Earnings 500 Fund 7.8 8 52 7.8 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.8 69 -9 11.1 +1.9
GRES IQ Global Resources ETF 7.7 30 30 8.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 7.7 70 -10 12.2 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.7 12 48 6.4 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.7 70 -10 2.4 -6.7
IYF iShares U.S. Financials ETF 7.6 39 21 7.9 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.6 59 1 5.0 -4.1
TPHD Timothy Plan High Dividend Stock ETF 7.5 52 8 6.8 -2.4
GSPY Gotham Enhanced 500 ETF 7.5 50 10 7.0 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 7.5 20 40 6.6 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 41 7.4 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.5 18 42 8.3 -0.8
XLV Health Care Select Sector SPDR Fund 7.5 10 50 8.3 -0.9
LRGF iShares Edge MSCI Multifactor USA ETF 7.5 8 52 7.3 -1.8
HLGE Hartford Longevity Economy ETF 7.4 44 16 8.6 -0.6
DHS WisdomTree U.S. High Dividend Fund 7.4 38 22 8.3 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 -1 8.1 -1.1
ORFN Constrained Capital ESG Orphans ETF 7.4 75 -15 5.6 -3.5
NDIV Amplify Natural Resources Dividend Income ETF 7.3 59 1 9.3 +0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 45 7.7 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 36 8.5 -0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.3 35 25 7.9 -1.2
MGV Vanguard Mega Cap Value ETF 7.3 7 53 7.6 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 7.3 60 0 11.3 +2.2
FTHI First Trust High Income ETF 7.3 85 -25 4.7 -4.4
IWS iShares Russell Mid-Cap Value ETF 7.2 23 37 7.2 -2.0
PINK Simplify Health Care ETF 7.2 50 10 4.9 -4.3
IYM iShares U.S. Basic Materials ETF 7.2 39 21 8.4 -0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.2 69 -9 7.4 -1.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.2 29 31 6.2 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.1 60 0 5.6 -3.6
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 35 7.2 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 7.1 60 0 5.7 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 7.1 4 56 7.4 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 7.1 41 19 7.5 -1.7
NANR SPDR S&P North American Natural Resources ETF 7.0 35 25 5.7 -3.4
FBCV Fidelity Blue Chip Value ETF 7.0 59 1 7.2 -2.0
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 35 8.3 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 25 8.5 -0.6
WKLY SoFi Weekly Dividend ETF 6.9 49 11 8.3 -0.9
FFTY Innovator IBD 50 ETF 6.9 80 -20 7.4 -1.7
BUL Pacer US Cash Cows Growth ETF 6.9 60 0 10.0 +0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 46 6.4 -2.7
PY Principal Shareholder Yield Index ETF 6.9 15 45 7.5 -1.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.8 85 -25 6.8 -2.4
FHLC Fidelity MSCI Health Care Index ETF 6.8 8 52 6.5 -2.7
STLV iShares Factors US Value Style ETF 6.8 25 35 9.7 +0.5
VHT Vanguard Health Care Index Fund 6.8 10 50 6.5 -2.6
GNR SPDR S&P Global Natural Resources ETF 6.8 40 20 8.7 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.8 64 -4 7.8 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.8 15 45 8.2 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 42 8.2 -0.9
PXI Invesco DWA Energy Momentum ETF 6.8 60 0 6.9 -2.2
XLF Financial Select Sector SPDR Fund 6.8 10 50 8.1 -1.1
ICAP InfraCap Equity Income Fund ETF 6.7 80 -20 9.6 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 6.7 15 45 8.3 -0.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.7 30 30 9.4 +0.2
DTD WisdomTree U.S.Total Dividend Fund 6.7 28 32 7.4 -1.8
RFFC RiverFront Dynamic US Flex-Cap ETF 6.6 52 8 6.3 -2.8
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 10 6.7 -2.5
VBR Vanguard Small Cap Value Index Fund 6.6 7 53 8.4 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -15 6.4 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 6.6 72 -12 6.3 -2.9
JDIV JPMorgan U.S. Dividend ETF 6.5 12 48 0.0 -9.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 10 8.3 -0.8
VFH Vanguard Financials Index Fund 6.5 10 50 8.5 -0.6
FNCL Fidelity MSCI Financials Index ETF 6.5 8 52 8.5 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.5 15 45 6.5 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 6.4 15 45 7.8 -1.4
ACSI American Customer Satisfaction Core Alpha ETF 6.4 65 -5 4.8 -4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 53 6.3 -2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.3 65 -5 7.1 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.3 29 31 8.0 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 40 6.7 -2.5
JHML John Hancock Multifactor Large Cap ETF 6.3 29 31 6.7 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 32 7.2 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 36 8.2 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 25 6.3 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 19 41 7.0 -2.2
RESP WisdomTree US ESG Fund of Benef Interest 6.2 28 32 7.6 -1.6
BFOR Barron's 400 ETF 6.2 65 -5 8.9 -0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.2 75 -15 5.9 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 40 8.0 -1.1
FXG First Trust Consumer Staples AlphaDEX Fund 6.2 64 -4 6.7 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 40 6.2 -2.9
QDF FlexShares Quality Dividend Index Fund 6.1 37 23 8.1 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 6.1 22 38 7.5 -1.7
HLAL Wahed FTSE USA Shariah ETF 6.1 50 10 6.1 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 -3 3.6 -5.5
ESGU iShares MSCI USA ESG Optimized ETF 6.1 15 45 6.3 -2.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.1 75 -15 7.7 -1.5
SFY SoFi Select 500 ETF 6.0 0 60 6.5 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.0 65 -5 5.3 -3.8
CCOR Core Alternative ETF 6.0 107 -47 5.5 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.0 15 45 6.1 -3.0
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 56 6.3 -2.9
IJH iShares Core S&P Mid-Cap ETF 5.9 5 55 7.7 -1.5
SPMD SPDR Portfolio Mid Cap ETF 5.9 5 55 7.7 -1.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.9 15 45 6.5 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 10 50 7.6 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 49 6.7 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 31 8.8 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 5.9 49 11 6.3 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 27 33 6.3 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 5.9 108 -48 5.3 -3.8
SDY SPDR S&P Dividend ETF 5.9 35 25 6.5 -2.6
IXJ iShares Global Healthcare ETF 5.9 40 20 7.5 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.9 35 25 7.0 -2.1
VO Vanguard Mid-Cap Index Fund 5.8 4 56 6.5 -2.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 5.8 80 -20 6.0 -3.1
GRZZ Grizzle Growth ETF 5.8 75 -15 7.6 -1.5
RNDV US Equity Dividend Select ETF 5.8 50 10 9.3 +0.1
PAVE Global X U.S. Infrastructure Development ETF 5.7 47 13 7.3 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.7 9 51 7.0 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.7 15 45 8.3 -0.8
DFAU Dimensional US Core Equity Market ETF 5.7 12 48 6.5 -2.6
SIXA 6 Meridian Mega Cap Equity ETF 5.7 82 -22 7.6 -1.5
SLX VanEck Steel ETF 5.7 55 5 25.7 +16.5
XME SPDR S&P Metals & Mining ETF 5.7 35 25 6.4 -2.8
JHMH John Hancock Multifactor Healthcare ETF 5.7 40 20 7.7 -1.4
ACVF American Conservative Values ETF 5.7 75 -15 5.6 -3.6
SPHQ Invesco S&P 500 Quality ETF 5.6 15 45 6.1 -3.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.6 30 30 8.2 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.6 45 15 9.4 +0.3
PBP Invesco S&P 500 BuyWrite ETF 5.6 49 11 6.2 -3.0
XRMI Global X S&P 500 Risk Managed Income ETF 5.6 60 0 6.2 -3.0
XYLD Global X S&P 500 Covered Call ETF 5.6 60 0 6.1 -3.0
AMER Emles Made in America ETF 5.5 49 11 9.1 -0.1
FLV American Century Focused Large Cap Value ETF 5.5 42 18 7.1 -2.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.5 87 -27 7.2 -2.0
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 40 6.9 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.5 65 -5 5.4 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 48 7.7 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 5.4 29 31 6.4 -2.8
LVOL American Century Low Volatility ETF 5.4 29 31 5.8 -3.4
XYLG Global X S&P 500 Covered Call & Growth ETF 5.4 60 0 6.1 -3.1
EQWL Invesco Russell Top 200 Equal Weight ETF 5.4 25 35 7.4 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 31 6.0 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 51 6.4 -2.8
DFUS Dimensional U.S. Equity ETF 5.4 11 49 6.4 -2.8
RNLC Large Cap US Equity Select ETF 5.4 60 0 7.3 -1.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 5.4 25 35 6.7 -2.5
SIZE iShares MSCI USA Size Factor ETF 5.3 15 45 6.2 -3.0
IWL iShares Russell Top 200 ETF 5.3 15 45 6.3 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 5.3 12 48 6.5 -2.7
SCHD Schwab U.S. Dividend Equity ETF 5.3 6 54 8.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 56 6.6 -2.6
IWB iShares Russell 1000 ETF 5.3 15 45 6.2 -2.9
VONE Vanguard Russell 1000 ETF 5.3 8 52 6.3 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.3 11 49 6.3 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 40 7.6 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 56 6.6 -2.5
FSMD Fidelity Small-Mid Factor ETF 5.3 29 31 8.4 -0.7
SPTM SPDR Portfolio Total Stock Market ETF 5.2 3 57 6.6 -2.5
XTR Global X S&P 500 Tail Risk ETF 5.2 60 0 6.3 -2.9
SPLG SPDR Portfolio S&P 500 ETF 5.2 3 57 6.5 -2.6
SPY SPDR S&P 500 ETF Trust 5.2 9 51 6.5 -2.7
IVV iShares Core S&P 500 ETF 5.2 3 57 6.5 -2.6
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 57 6.4 -2.8
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 56 6.4 -2.7
SCHK Schwab 1000 Index ETF 5.2 5 55 6.3 -2.8
XCLR Global X S&P 500 Collar 95-110 ETF 5.2 60 0 6.1 -3.1
VOO VANGUARD S&P 500 ETF 5.2 3 57 6.5 -2.6
IWR iShares Russell Midcap ETF 5.2 18 42 6.3 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 60 6.4 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 27 33 6.1 -3.1
SCHX Schwab U.S. Large-Cap ETF 5.2 3 57 6.3 -2.8
EQOP Natixis U.S. Equity Opportunities ETF 5.2 85 -25 6.4 -2.8
TTAC TrimTabs US Free Cash Flow Quality ETF 5.2 59 1 7.1 -2.1
IYY iShares Dow Jones U.S. ETF 5.2 20 40 6.2 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.2 46 14 7.7 -1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 51 6.7 -2.4
VOTE Engine No. 1 Transform 500 ETF 5.2 5 55 6.4 -2.7
EFIV SPDR S&P 500 ESG ETF 5.1 10 50 6.6 -2.5
ACWF iShares MSCI Global Multifactor ETF 5.1 35 25 9.5 +0.3
RNMC Mid Cap US Equity Select ETF 5.1 60 0 8.9 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 58 6.4 -2.8
SNPE Xtrackers S&P 500 ESG ETF 5.1 10 50 6.6 -2.5
RTH VanEck Retail ETF 5.1 35 25 6.1 -3.0
KLCD KFA Large Cap Quality Dividend Index ETF 5.1 40 20 6.6 -2.6
VAW Vanguard Materials Index Fund 5.1 10 50 7.2 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 53 5.9 -3.3
VV Vanguard Large-Cap Index Fund 5.1 4 56 6.4 -2.8
EGIS 2nd Vote Society Defended ETF 5.1 75 -15 7.4 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 43 7.1 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.1 15 45 7.1 -2.0
XVOL Acruence Active Hedge U.S. Equity ETF 5.1 83 -23 5.9 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 5 6.4 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 45 7.0 -2.1
IWV iShares Russell 3000 ETF 5.0 20 40 6.0 -3.1
NULC Nuveen ESG Large-Cap ETF 5.0 20 40 6.2 -3.0
VTHR Vanguard Russell 3000 Index Fund 5.0 10 50 6.1 -3.0
FMAT Fidelity MSCI Materials Index ETF 5.0 84 -24 6.5 -2.6
DEW WisdomTree Global High Dividend Fund 5.0 58 2 9.8 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 5.0 45 15 5.1 -4.0
VTI Vanguard Total Stock Market Index Fund 4.9 3 57 6.1 -3.1
SCHB Schwab U.S. Broad Market ETF 4.9 3 57 6.2 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 57 6.1 -3.1
MGC Vanguard Mega Cap Index Fund 4.9 7 53 6.3 -2.8
IFRA iShares U.S. Infrastructure ETF 4.9 30 30 6.6 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -5 3.7 -5.4
FXH First Trust Health Care AlphaDEX Fund 4.9 61 -1 7.8 -1.4
FLRG Fidelity U.S. Multifactor ETF 4.9 29 31 8.2 -0.9
MKEM Meakem Value and Inflation Screen 4.9 10 50 5.9 -3.2
ESG FlexShares STOXX US ESG Impact Index Fund 4.9 32 28 6.3 -2.8
AILV Alpha Intelligent - Large Cap Value ETF 4.8 85 -25 6.6 -2.6
CGDV Capital Group Dividend Value ETF 4.8 33 27 6.9 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 4.7 12 48 7.0 -2.2
ACIO Aptus Collared Income Opportunity ETF 4.7 79 -19 5.7 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.7 35 25 9.9 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 59 1 6.3 -2.8
PFM Invesco Dividend Achievers ETF 4.7 53 7 6.4 -2.8
IUSA Amberwave Invest USA JSG Fund 4.6 67 -7 6.6 -2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.6 17 43 6.6 -2.5
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -21 4.2 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 -15 6.2 -2.9
VDNI V-Shares US Leadership Diversity ETF 4.5 29 31 6.8 -2.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 4.5 20 40 7.1 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -15 8.4 -0.8
XHB SPDR S&P Homebuilders ETF 4.5 45 15 12.6 +3.5
TPLC Timothy Plan US Large Cap Core ETF 4.4 52 8 6.3 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 31 8.1 -1.1
VB Vanguard Small-Cap ETF 4.4 5 55 5.8 -3.4
ITB iShares U.S. Home Construction ETF 4.3 39 21 16.0 +6.9
VEGN US Vegan Climate ETF 4.3 60 0 6.2 -2.9
FQAL Fidelity Quality Factor ETF 4.3 29 31 7.5 -1.7
WBIY WBI Power Factor High Dividend ETF 4.3 70 -10 12.2 +3.0
IYK iShares U.S. Consumer Goods ETF 4.3 39 21 5.8 -3.4
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 10 9.2 +0.1
FTAG First Trust Indxx Global Agriculture ETF 4.3 70 -10 7.8 -1.4
IVEG iShares Emergent Food and AgTech Multisector ETF 4.3 47 13 7.1 -2.0
MOO VanEck Agribusiness ETF 4.3 52 8 6.9 -2.3
JEPI JPMorgan Equity Premium Income ETF 4.3 35 25 5.8 -3.4
SDEI Sound Equity Income ETF 4.2 45 15 10.2 +1.0
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 25 5.9 -3.2
JHMU John Hancock Multifactor Utilities ETF 4.2 40 20 6.5 -2.7
FXU First Trust Utilities AlphaDEX Fund 4.2 64 -4 6.4 -2.8
NUDV Nuveen ESG Dividend ETF 4.2 25 35 7.6 -1.6
YPS Arrow Reverse Cap 500 ETF 4.1 29 31 6.6 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 4.1 25 35 6.1 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.1 25 35 6.3 -2.9
SUSA iShares MSCI USA ESG Select ETF 4.1 25 35 6.1 -3.0
VEGI iShares MSCI Global Agriculture Producers ETF 4.1 39 21 6.5 -2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 4.1 12 48 0.0 -9.2
PZLD Puzzle Divdend Leaders 4.1 10 50 7.2 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 30 30 2.4 -6.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -5 10.3 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 52 8 6.8 -2.4
DFSV Dimensional US Small Cap Value ETF 4.0 31 29 8.6 -0.5
OEF iShares S&P 100 ETF 4.0 20 40 6.3 -2.9
AIEQ AI Powered Equity ETF 4.0 75 -15 2.9 -6.2
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 11 7.7 -1.4
IQSU IQ Candriam ESG US Equity ETF 4.0 9 51 6.1 -3.1
TOK iShares MSCI Kokusai ETF 3.9 25 35 6.5 -2.6
AVDG AVDR US LargeCap ESG ETF 3.9 60 0 0.0 -9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 51 6.8 -2.4
IYH iShares U.S. Healthcare ETF 3.9 39 21 7.3 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 0 8.4 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 50 6.4 -2.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.8 42 18 6.7 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.8 17 43 5.6 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.8 61 -1 8.0 -1.2
ALFA AlphaClone Alternative Alpha ETF 3.8 65 -5 0.0 -9.2
KBE SPDR S&P Bank ETF 3.8 35 25 10.4 +1.2
OSCV Opus Small Cap Value Plus ETF 3.8 79 -19 5.9 -3.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.8 40 20 7.6 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.8 10 50 6.4 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 50 6.5 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 45 6.9 -2.3
URTH iShares MSCI World ETF 3.7 24 36 6.6 -2.5
NTZG Nuveen Global Net Zero Transition ETF 3.7 55 5 5.7 -3.5
IXG iShares Global Financials ETF 3.7 40 20 9.3 +0.1
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 1 6.3 -2.9
PFI Invesco DWA Financial Momentum ETF 3.7 60 0 6.9 -2.3
DGT SPDR Global Dow ETF 3.6 50 10 7.8 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 30 6.3 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 23 7.6 -1.5
SMMD iShares Russell 2500 ETF 3.6 15 45 6.1 -3.1
QUAL iShares MSCI Usa Quality Factor ETF 3.6 15 45 7.6 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.6 29 31 6.1 -3.1
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -19 5.4 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 51 6.4 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -10 5.6 -3.6
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 25 7.6 -1.5
DSI iShares MSCI KLD 400 Social ETF 3.4 25 35 6.5 -2.7
PEXL Pacer US Export Leaders ETF 3.4 60 0 7.1 -2.1
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 47 8.5 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 3.4 13 47 4.6 -4.6
FDVV Fidelity Core Dividend ETF 3.4 29 31 7.4 -1.7
FPAG FPA Global Equity ETF 3.3 49 11 7.0 -2.2
VRAI Virtus Real Asset Income ETF 3.3 55 5 7.4 -1.8
ACWI iShares MSCI ACWI ETF 3.3 32 28 6.7 -2.4
QQQN VictoryShares Nasdaq Next 50 ETF 3.3 18 42 6.7 -2.4
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 12 6.1 -3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.2 6 54 5.6 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.2 30 30 9.3 +0.2
VIRS Pacer BioThreat Strategy ETF 3.2 70 -10 7.3 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 35 7.1 -2.0
SMDY Syntax Stratified MidCap ETF 3.2 35 25 7.5 -1.7
PICK iShares MSCI Global Metals & Mining Producers ETF 3.2 39 21 11.3 +2.2
VXF Vanguard Extended Market Index Fund 3.2 6 54 3.8 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 25 7.7 -1.4
DEF Invesco Defensive Equity ETF 3.2 55 5 6.1 -3.0
FDWM Fidelity Women's Leadership ETF 3.2 59 1 6.3 -2.9
CGUS Capital Group Core Equity ETF 3.1 33 27 6.5 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 49 11 6.0 -3.2
VT Vanguard Total World Stock ETF 3.1 7 53 6.8 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 3.1 124 -64 12.8 +3.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.1 40 20 6.7 -2.5
FTXO First Trust Nasdaq Bank ETF 3.1 60 0 10.5 +1.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.1 25 35 8.2 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 35 25 7.2 -2.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.0 39 21 6.6 -2.6
PUI Invesco DWA Utilities Momentum ETF 3.0 60 0 5.2 -4.0
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 54 8.2 -0.9
HDV iShares Core High Dividend ETF 3.0 8 52 8.4 -0.7
IOO iShares Global 100 ETF 3.0 40 20 6.8 -2.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.0 12 48 6.3 -2.8
XLG Invesco S&P 500 Top 50 ETF 3.0 20 40 6.0 -3.1
AFSM First Trust Active Factor Small Cap ETF 3.0 75 -15 8.2 -1.0
XVV iShares ESG Screened S&P 500 ETF 3.0 8 52 6.5 -2.6
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 35 9.7 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 45 4.5 -4.7
DFAS Dimensional U.S. Small Cap ETF 2.9 28 32 6.8 -2.4
MBOX Freedom Day Dividend ETF 2.9 39 21 8.3 -0.8
FUTY Fidelity MSCI Utilities Index ETF 2.9 8 52 5.8 -3.4
VPU Vanguard Utilities Index Fund 2.9 10 50 5.7 -3.4
IDU iShares U.S. Utilities ETF 2.9 39 21 5.4 -3.8
SUBS Fount Subscription Economy ETF 2.9 70 -10 5.6 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.8 82 -22 6.2 -2.9
KRE SPDR S&P Regional Banking ETF 2.8 35 25 9.5 +0.4
ENTR Entrepreneur 30 Fund 2.8 49 11 3.5 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 27 33 6.4 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 40 6.4 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 1 12.6 +3.4
KRMA Global X Conscious Companies ETF 2.7 43 17 6.6 -2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.7 40 20 7.6 -1.5
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 51 6.4 -2.8
PRN Invesco DWA Industrials Momentum ETF 2.7 60 0 5.5 -3.7
GURU Global X Guru Index ETF 2.7 75 -15 4.5 -4.7
CGGR Capital Group Growth ETF 2.6 39 21 5.0 -4.1
XSMO Invesco S&P SmallCap Momentum ETF 2.6 39 21 6.7 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 50 6.8 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 0 4.5 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.6 70 -10 5.2 -4.0
DUSA Davis Select U.S. Equity ETF 2.6 61 -1 10.6 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 53 9.8 +0.6
DJIA Global X Dow 30 Covered Call ETF 2.6 60 0 7.2 -1.9
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 10 7.2 -2.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 44 6.6 -2.5
BOSS Global X Founder-Run Companies ETF 2.6 45 15 3.0 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 7.9 -1.2
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 31 6.9 -2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.5 40 20 6.0 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.5 60 0 5.9 -3.3
EATV VegTech Plant-based Innovation & Climate ETF 2.5 75 -15 1.8 -7.4
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 17 8.2 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 2.5 63 -3 5.4 -3.8
DWLD Davis Select Worldwide ETF 2.5 62 -2 9.2 +0.0
BIBL Inspire ETF 2.5 35 25 5.6 -3.6
BAD B.A.D. ETF 2.5 75 -15 3.0 -6.1
PSET Principal Price Setters Index ETF 2.5 15 45 6.8 -2.3
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 31 8.1 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 47 6.7 -2.5
SUPL ProShares Supply Chain Logistics ETF 2.4 58 2 15.6 +6.5
DFND Siren DIVCON Dividend Defender ETF 2.4 150 -90 7.2 -1.9
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 50 6.4 -2.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.4 60 0 11.9 +2.8
AILG Alpha Intelligent - Large Cap Growth ETF 2.4 85 -25 4.7 -4.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.4 55 5 6.8 -2.3
HOMZ Hoya Capital Housing ETF 2.3 30 30 10.8 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 56 5.9 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 0 5.4 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 52 8 5.9 -3.2
UBCB UBC Algorithmic Fundamentals ETF 2.3 75 -15 5.5 -3.7
VICE AdvisorShares Vice ETF 2.3 99 -39 5.0 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 57 3 13.0 +3.8
FBCG Fidelity Blue Chip Growth ETF 2.2 59 1 3.1 -6.0
HVAL ALPS Hillman Active Value ETF 2.2 55 5 8.0 -1.2
XRT SPDR S&P Retail ETF 2.2 35 25 6.2 -3.0
XLU Utilities Select Sector SPDR Fund 2.2 10 50 5.9 -3.2
XLB Materials Select Sector SPDR Fund 2.2 10 50 6.3 -2.9
UTES Virtus Reaves Utilities ETF 2.2 49 11 5.2 -4.0
OALC OneAscent Large Cap Core ETF 2.2 76 -16 6.7 -2.4
STLG iShares Factors US Growth Style ETF 2.2 25 35 8.5 -0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.2 60 0 6.0 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 30 7.0 -2.1
UVDV UVA Dividend Value ETF 2.2 80 -20 7.4 -1.8
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.5 -2.6
XTN SPDR S&P Transportation ETF 2.1 35 25 1.2 -8.0
BLES Inspire Global Hope Large Cap ETF 2.1 49 11 6.6 -2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 32 7.2 -2.0
SCHA Schwab U.S. Small-Cap ETF 2.1 4 56 5.4 -3.8
BMED BlackRock Future Health ETF 2.1 85 -25 2.1 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 40 6.9 -2.2
CGGO Capital Group Global Growth Equity ETF 2.1 47 13 4.7 -4.5
WDIV SPDR Global Dividend ETF 2.1 40 20 9.4 +0.3
IAT iShares U.S. Regional Banks ETF 2.1 39 21 10.1 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 48 5.8 -3.4
ISMD Inspire Small/Mid Cap Impact ETF 2.1 48 12 6.6 -2.5
PKB Invesco Dynamic Building & Construction ETF 2.0 60 0 12.3 +3.1
FAN First Trust Global Wind Energy ETF 2.0 62 -2 4.8 -4.4
HEET Hartford Schroders ESG US Equity ETF 2.0 39 21 7.4 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 42 7.8 -1.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 45 7.8 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 45 7.8 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -20 6.6 -2.6
ISCB iShares Morningstar Small-Cap ETF 2.0 4 56 5.0 -4.1
UAV AdvisorShares Drone Technology ETF 2.0 99 -39 5.2 -4.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -50 7.8 -1.4
DGRO iShares Core Dividend Growth ETF 1.9 8 52 7.7 -1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 25 9.2 +0.1
AVDR AVDR US LargeCap Leading ETF 1.9 60 0 0.0 -9.2
ETHO Etho Climate Leadership U.S. ETF 1.9 47 13 4.7 -4.5
JXI iShares Global Utilities ETF 1.9 40 20 5.8 -3.3
BUZZ VanEck Social Sentiment ETF 1.9 75 -15 2.2 -6.9
VOT Vanguard Mid-Cap Growth Index Fund 1.9 7 53 4.8 -4.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 10 6.7 -2.5
JHMI John Hancock Multifactor Industrials ETF 1.8 40 20 7.2 -1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -5 9.9 +0.7
FXL First Trust Technology AlphaDEX Fund 1.8 61 -1 8.6 -0.5
CVAR Cultivar ETF 1.8 87 -27 8.3 -0.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.8 15 45 8.1 -1.0
PBS Invesco Dynamic Media ETF 1.8 63 -3 26.7 +17.6
JHCS John Hancock Multifactor Media & Communications ETF 1.7 40 20 9.5 +0.3
BTEK BlackRock Future Tech ETF 1.7 88 -28 0.8 -8.3
KBWR Invesco KBW Regional Banking ETF 1.7 35 25 8.9 -0.3
GCOW Pacer Global High Dividend ETF 1.7 60 0 12.4 +3.2
SDEP SFP Core Equity Strategy 1.7 0 60 7.7 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 38 6.0 -3.1
ITAN Sparkline Intangible Value ETF 1.7 50 10 7.9 -1.2
TMFC Motley Fool 100 Index ETF 1.7 50 10 5.4 -3.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 40 20 5.0 -4.2
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 8.3 -0.9
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -25 0.1 -9.0
FVD First Trust Value Line Dividend Index Fund 1.6 67 -7 6.3 -2.9
HART IQ Healthy Hearts ETF 1.6 45 15 5.8 -3.3
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 37 4.9 -4.3
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 11 4.6 -4.6
ZIG The Acquirers Fund 1.6 89 -29 17.7 +8.5
APXH Apex Healthcare ETF 1.6 90 -30 8.9 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 5 6.5 -2.7
EDOC Global X Telemedicine & Digital Health ETF 1.6 68 -8 -3.6 -12.7
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -8 -8.0 -17.2
EQUL IQ Engender Equality ETF 1.5 45 15 7.5 -1.6
SFYF SoFi 50 ETF 1.5 29 31 -4.3 -13.4
IYT iShares Transportation Average ETF 1.5 39 21 3.0 -6.1
ECOZ TrueMark ESG Active Opportunities ETF 1.5 58 2 5.3 -3.9
NUSC Nuveen ESG Small-Cap ETF 1.5 30 30 5.9 -3.3
PPH VanEck Pharmaceutical ETF 1.5 35 25 12.7 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -23 11.1 +1.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 112 -52 5.2 -4.0
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 54 6.5 -2.6
WDNA WisdomTree BioRevolution Fund 1.3 45 15 -3.9 -13.1
SMOG VanEck Low Carbon Energy ETF 1.3 55 5 2.5 -6.7
DUHP Dimensional US High Profitability ETF 1.3 22 38 8.2 -0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 48 6.5 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -35 2.6 -6.6
FTCS First Trust Capital Strength ETF 1.3 55 5 6.5 -2.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.3 19 41 8.2 -1.0
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 52 5.9 -3.3
ABEQ Absolute Core Strategy ETF 1.2 85 -25 4.6 -4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 8.0 -1.2
VIS Vanguard Industrials Index Fund 1.2 10 50 5.5 -3.6
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 53 1.5 -7.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.2 48 12 7.9 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 31 5.7 -3.5
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 0 7.2 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 8.0 -1.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 5.2 -3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.2 49 11 6.7 -2.5
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -35 1.9 -7.3
FDHT Fidelity Digital Health ETF 1.2 39 21 0.2 -8.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 9.2 +0.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 13 4.9 -4.3
NLR VanEck Uranium+Nuclear Energy ETF 1.1 60 0 1.6 -7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 21 7.5 -1.6
IJR iShares Core S&P Small Cap ETF 1.1 6 54 7.8 -1.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 55 7.8 -1.4
SLY SPDR S&P 600 Small Cap ETF 1.1 15 45 7.7 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 50 7.7 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 35 6.7 -2.5
KBWB Invesco KBW Bank ETF 1.1 35 25 11.1 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -18 10.6 +1.4
TMDV ProShares Russell US Dividend Growers ETF 1.0 36 24 6.0 -3.1
CWS AdvisorShares Focused Equity ETF 1.0 66 -6 5.6 -3.5
DIVS SmartETFs Dividend Builder ETF 1.0 65 -5 5.6 -3.6
HELX Franklin Genomic Advancements ETF 1.0 50 10 1.1 -8.0
IYG iShares US Financial Services ETF 1.0 39 21 8.0 -1.1
CUT Invesco MSCI Global Timber ETF 1.0 60 0 9.0 -0.2
IWO iShares Russell 2000 Growth ETF 1.0 23 37 2.1 -7.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 45 2.0 -7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 6.4 -2.8
IYJ iShares U.S. Industrials ETF 1.0 39 21 6.1 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 10.8 +1.7
GLIF AGFiQ Global Infrastructure ETF 1.0 45 15 5.3 -3.8
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 31 3.1 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 1.4 -7.8
ROCI ROC ETF 0.9 49 11 5.3 -3.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 10.6 +1.4
MXI iShares Global Materials ETF 0.9 40 20 7.4 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 13 6.1 -3.1
IUSS Invesco Strategic US Small Company ETF 0.9 23 37 6.8 -2.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 13 9.9 +0.7
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 25 6.7 -2.5
JHMS John Hancock Multifactor Consumer Staples ETF 0.8 40 20 6.2 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 50 6.0 -3.1
IUSG iShares Core S&P US Growth ETF 0.8 4 56 6.5 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 7.3 -1.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 6.1 -3.0
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 31 8.4 -0.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.8 16 44 2.6 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 4.9 -4.3
OCEN IQ Clean Oceans ETF 0.7 45 15 7.2 -2.0
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -9 6.5 -2.6
GBGR Global Beta Momentum-Growth ETF 0.7 29 31 0.0 -9.2
IWM iShares Russell 2000 ETF 0.7 19 41 4.1 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 39 21 11.5 +2.3
VTWO Vanguard Russell 2000 Index Fund 0.7 10 50 4.1 -5.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.7 8 52 7.6 -1.5
VOX Vanguard Telecommunication Services Index Fund 0.7 10 50 7.5 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.7 35 25 8.2 -1.0
PSC Principal U.S. Small Cap Index ETF 0.7 38 22 7.7 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 40 5.6 -3.6
SXQG 6 Meridian Quality Growth ETF 0.6 100 -40 5.7 -3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.6 20 40 5.8 -3.4
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 40 0.8 -8.3
SHPP Pacer Industrials and Logistics ETF 0.6 60 0 10.1 +1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 7.6 -1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.6 40 20 5.2 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 56 6.4 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.6 10 50 6.4 -2.8
IVW iShares S&P 500 Growth ETF 0.6 18 42 6.3 -2.9
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 0 3.7 -5.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 39 4.7 -4.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 7.5 -1.7
XLP Consumer Staples Select Sector SPDR Fund 0.5 10 50 5.5 -3.6
VDC Vanguard Consumer Staples Index Fund 0.5 10 50 5.6 -3.5
IWF iShares Russell 1000 Growth ETF 0.5 18 42 5.9 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 52 5.9 -3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 0.5 8 52 5.6 -3.6
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 6.4 -2.8
MILN Global X Millennial Consumer ETF 0.5 50 10 3.2 -5.9
SSLY Syntax Stratified SmallCap ETF 0.4 35 25 7.5 -1.7
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 25 5.9 -3.3
JHMT John Hancock Multifactor Technology ETF 0.4 40 20 7.2 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 10.9 +1.8
IWN iShares Russell 2000 Value ETF 0.4 23 37 6.1 -3.1
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 45 6.1 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 5.6 -3.5
KROP Global X AgTech & Food Innovation ETF 0.4 50 10 0.0 -9.2
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 45 6.2 -3.0
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -25 3.3 -5.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 7.4 -1.7
IYC iShares U.S. Consumer Services ETF 0.3 39 21 4.3 -4.9
KXI iShares Global Consumer Staples ETF 0.3 40 20 5.3 -3.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.9 -6.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 7.1 -2.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 8.0 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.9 -4.3
SQEW LeaderShares Equity Skew ETF 0.2 75 -15 5.6 -3.6
VUG Vanguard Growth Index Fund 0.2 4 56 5.6 -3.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 40 6.1 -3.0
VCR Vanguard Consumer Discretionary Index Fund 0.2 10 50 5.7 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 52 5.7 -3.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 13 8.9 -0.3
ILCG iShares Morningstar Growth ETF 0.2 4 56 5.2 -4.0
IYW iShares U.S. Technology ETF 0.1 39 21 6.7 -2.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 42 5.0 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.2 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 6.4 -2.8
VGT Vanguard Information Technology Index Fund 0.1 10 50 6.4 -2.8
IGM iShares Expanded Tech Sector ETF 0.1 40 20 6.2 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 8.4 -0.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 12 7.3 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -3 4.2 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 22 9.2 +0.0
MLPA Global X MLP ETF 0.1 46 14 4.3 -4.9
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 13 10.6 +1.4
AMZA InfraCap MLP ETF 0.0 201 -141 2.8 -6.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 13.9 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.49
 
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.