First Trust Dorsey Wright Momentum & Value ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 8.9x P/Sales
ratio		 0.7x
P/BV
ratio		 1.3x Div.
yield		 2.3%


  • 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) $28,854
Large cap (>$10bn) 53.5%
Mid cap ($2-10bn) 46.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNIVERSAL FOREST PRODUCTS 3.2 %
UNUM GROUP 3.2 %
JABIL CIRCUIT INC 2.9 %
PRUDENTIAL FINANCIAL INC 2.9 %
NEXSTAR BROADCASTING GROUP-A 2.9 %
RELIANCE STEEL & ALUMINUM 2.9 %
AMERICAN INTERNATIONAL GROUP 2.8 %
METLIFE INC 2.8 %
NEW RESIDENTIAL INVESTMENT 2.8 %
NRG ENERGY INC 2.7 %
Total 29.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
BERMUDA 3.9 %
BRITAIN 2.6 %
PUERTO RICO 2.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-8.2% -2.3% -- -- 5.9%

Market Correlations
versus... Beta R-squared
S&P500 1.19 69%
MSCI EAFE 1.30 78%
MSCI Emg. Mkts. 1.06 55%

Technical Indicators
Recent close $23.99
30d moving avg. $22.37
Annualized volatility 27.6%
Short interest (ETF) 1.5%
Short interest (Underlying) 4.0%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.7%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $9,124

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 potential alternatives to the First Trust Dorsey Wright Momentum & Value ETF ETF based on the alternatives' overlap in portfolio holdings with DVLU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVLU Expense: 60 bp ALTAR Score™: 10.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVLU
Ticker Fund
Name		 Overlap1
vs DVLU
(%)		 Expense
ratio
(bp)		 Savings
vs DVLU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVLU
(%)
FOVL iShares Focused Value Factor ETF 30.0 25 35 11.0 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 28.2 60 0 8.2 -2.6
RPV Invesco S&P 500 Pure Value ETF 22.3 35 25 9.5 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 21.1 39 21 8.7 -2.0
COWZ Pacer US Cash Cows 100 ETF 19.4 49 11 11.3 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.2 75 -15 9.7 -1.0
IAK iShares U.S. Insurance ETF 18.9 42 18 7.6 -3.1
KIE SPDR S&P Insurance ETF 18.8 35 25 8.2 -2.5
SYLD Cambria Shareholder Yield ETF 16.9 59 1 11.2 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 16.3 75 -15 10.0 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 15.8 29 31 9.8 -1.0
FXO First Trust Financials AlphaDEX Fund 14.8 61 -1 10.3 -0.5
USVT US Value ETF 13.9 49 11 10.9 +0.2
PWV Invesco Dynamic Large Cap Value ETF 13.8 58 2 8.0 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 13.6 13 47 11.6 +0.8
VUSE Vident Core US Equity Fund 13.3 50 10 9.9 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.4 15 45 12.5 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 40 8.3 -2.4
VAMO Cambria Value & Momentum ETF 12.2 64 -4 11.1 +0.3
RYF Invesco S&P 500 Equal Weight Financials ETF 12.2 40 20 8.2 -2.5
VALQ American Century STOXX U.S. Quality Value ETF 12.1 29 31 9.6 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 12.1 70 -10 10.2 -0.6
PFI Invesco DWA Financial Momentum ETF 12.0 60 0 6.7 -4.0
REVS Columbia Research Enhanced Value ETF 12.0 19 41 8.6 -2.1
SDOG ALPS Sector Dividend Dogs ETF 11.5 40 20 9.3 -1.4
QVAL Alpha Architect U.S. Quantitative Value ETF 11.5 49 11 15.8 +5.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.5 20 40 8.7 -2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 11.4 60 0 6.5 -4.3
SPYD SPDR S&P 500 High Dividend ETF 11.4 7 53 8.3 -2.4
GBDV Global Beta Smart Income ETF 11.1 29 31 9.8 -0.9
DVY iShares Select Dividend ETF 11.0 39 21 8.6 -2.1
FXZ First Trust Materials AlphaDEX Fund 11.0 64 -4 13.8 +3.1
RWL Invesco S&P 500 Revenue ETF 10.9 39 21 6.7 -4.1
JVAL JPMorgan U.S. Value Factor ETF 10.9 12 48 8.8 -1.9
FMIL Fidelity New Millennium ETF 10.8 59 1 6.5 -4.2
WTV WisdomTree US Value Fund 10.7 12 48 8.8 -1.9
AVLV Avantis U.S. Large Cap Value ETF 10.6 15 45 8.5 -2.2
KBWP Invesco KBW Property & Casualty Insurance ETF 10.5 35 25 6.7 -4.0
MBOX Freedom Day Dividend ETF 10.4 39 21 8.0 -2.7
USMF WisdomTree U.S. Multifactor Fund 10.4 28 32 8.0 -2.7
VFVA Vanguard U.S. Value Factor ETF 10.3 13 47 11.6 +0.9
RUFF Alpha Dog ETF 10.3 90 -30 5.2 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 1 9.3 -1.4
AFMC First Trust Active Factor Mid Cap ETF 10.2 65 -5 8.8 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 10.1 39 21 11.4 +0.7
IEFN iShares Evolved U.S. Financials ETF 10.0 18 42 8.6 -2.2
EZM WisdomTree U.S. MidCap Earnings Fund 9.8 38 22 9.6 -1.1
VFMF Vanguard U.S. Multifactor ETF 9.6 18 42 9.2 -1.5
MAGA Point Bridge GOP Stock Tracker ETF 9.5 72 -12 5.9 -4.8
PEY Invesco High Yield Equity Dividend Achievers ETF 9.4 53 7 8.0 -2.8
GVLU Gotham 1000 Value ETF 9.4 50 10 9.5 -1.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 9.3 25 35 9.9 -0.8
VOE Vanguard Mid-Cap Value Index Fund 9.3 7 53 7.2 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -1 8.3 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 40 8.0 -2.7
JHMF John Hancock Multifactor Financials ETF 9.2 40 20 7.9 -2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.2 17 43 7.6 -3.2
SPGP Invesco S&P 500 GARP ETF 9.0 36 24 8.7 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -5 6.7 -4.0
VLUE iShares MSCI USA Value Factor ETF 9.0 15 45 12.1 +1.3
CLRG IQ Chaikin U.S. Large Cap ETF 8.9 25 35 5.9 -4.8
ESGS Columbia Sustainable U.S. Equity Income ETF 8.8 35 25 9.3 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.8 60 0 8.1 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.8 60 0 5.0 -5.7
DFUV Dimensional US Marketwide Value ETF 8.7 23 37 8.3 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 69 -9 10.3 -0.4
DON WisdomTree U.S. MidCap Dividend Fund 8.7 38 22 8.2 -2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.7 64 -4 7.1 -3.6
AFLG First Trust Active Factor Large Cap ETF 8.5 55 5 6.8 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.4 80 -20 8.7 -2.1
PDP Invesco DWA Momentum ETF 8.3 62 -2 5.2 -5.5
IYM iShares U.S. Basic Materials ETF 8.3 41 19 8.1 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 8.2 59 1 7.6 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 48 7.8 -3.0
WBIY WBI Power Factor High Dividend ETF 8.1 70 -10 10.9 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 40 9.3 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 8.0 50 10 7.9 -2.8
PWC Invesco Dynamic Market ETF 8.0 60 0 6.9 -3.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 8.0 60 0 10.7 +0.0
PINK Simplify Health Care ETF 8.0 50 10 4.6 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 7.9 39 21 7.2 -3.5
GBLO Global Beta Low Beta ETF 7.9 29 31 7.7 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 25 10.1 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 40 7.5 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 21 9.0 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.7 35 25 7.4 -3.3
FBCV Fidelity Blue Chip Value ETF 7.7 59 1 6.8 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.7 30 30 7.2 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.6 6 54 7.6 -3.1
FTXO First Trust Nasdaq Bank ETF 7.6 60 0 9.6 -1.1
ICAP InfraCap Equity Income Fund ETF 7.6 80 -20 8.5 -2.3
JHMA John Hancock Multifactor Materials ETF 7.5 40 20 9.1 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 7.5 39 21 9.0 -1.7
JAVA JPMorgan Active Value ETF 7.5 44 16 6.5 -4.2
IYF iShares U.S. Financials ETF 7.4 42 18 7.7 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 7.4 64 -4 6.2 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 36 7.5 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.4 25 35 7.2 -3.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 7.3 80 -20 7.1 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.2 35 25 7.7 -3.0
PKW Invesco Buyback Achievers ETF 7.2 64 -4 8.8 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.2 35 25 7.7 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 30 7.6 -3.1
YPS Arrow Reverse Cap 500 ETF 7.2 29 31 6.0 -4.7
PYZ Invesco DWA Basic Materials Momentum ETF 7.1 60 0 10.5 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 1 7.1 -3.6
EQRR ProShares Equities for Rising Rates ETF 7.1 35 25 8.3 -2.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 35 7.1 -3.6
DFAT Dimensional U.S. Targeted Value ETF 6.9 29 31 8.1 -2.7
RECS Columbia Research Enhanced Core ETF 6.8 15 45 6.6 -4.2
KRE SPDR S&P Regional Banking ETF 6.8 35 25 8.4 -2.3
KLCD KFA Large Cap Quality Dividend Index ETF 6.7 42 18 6.5 -4.2
JDIV JPMorgan U.S. Dividend ETF 6.7 12 48 8.0 -2.8
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 20 6.8 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.6 69 -9 7.3 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -15 5.7 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 15 9.0 -1.8
IUS Invesco Strategic US ETF 6.6 19 41 7.1 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -15 7.0 -3.7
VFH Vanguard Financials Index Fund 6.5 10 50 8.3 -2.4
FNCL Fidelity MSCI Financials Index ETF 6.4 8 52 8.3 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.4 37 23 7.9 -2.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.4 29 31 7.3 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 6.4 41 19 6.5 -4.2
VTV Vanguard Value Index Fund 6.4 4 56 7.4 -3.3
WLDR Affinity World Leaders Equity ETF 6.3 67 -7 9.4 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 42 7.6 -3.2
IAT iShares U.S. Regional Banks ETF 6.3 41 19 8.8 -1.9
RTM Invesco S&P 500 Equal Weight Materials ETF 6.3 40 20 7.2 -3.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.2 85 -25 6.2 -4.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 6.2 96 -36 3.3 -7.4
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 6.4 -4.3
XLF Financial Select Sector SPDR Fund 6.2 10 50 7.9 -2.8
VONV Vanguard Russell 1000 Value Index Fund 6.2 8 52 7.1 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 6.2 84 -24 4.2 -6.5
IWD iShares Russell 1000 Value ETF 6.2 19 41 6.9 -3.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.1 108 -48 6.3 -4.4
VOOV Vanguard S&P 500 Value ETF 6.1 10 50 6.7 -4.1
IVE iShares S&P 500 Value ETF 6.1 18 42 6.6 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 56 6.7 -4.0
XHS SPDR S&P Health Care Services ETF 6.1 35 25 -0.1 -10.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.1 65 -5 6.4 -4.3
IUSV iShares Core S&P U.S. Value ETF 6.1 4 56 6.8 -3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 6.0 55 5 7.1 -3.7
ILCV iShares Morningstar Value ETF 6.0 4 56 7.2 -3.5
JHMH John Hancock Multifactor Healthcare ETF 6.0 40 20 6.8 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.0 60 0 6.0 -4.7
FLDZ RiverNorth Volition America Patriot ETF 6.0 76 -16 5.6 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 6.0 100 -40 9.8 -0.9
SCHM Schwab U.S. Mid-Cap ETF 6.0 4 56 6.1 -4.7
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 10 6.9 -3.8
FCPI Fidelity Stocks for Inflation ETF 5.9 29 31 9.1 -1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 30 7.6 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.8 15 45 7.3 -3.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.8 18 42 5.7 -5.0
IWS iShares Russell Mid-Cap Value ETF 5.8 23 37 6.6 -4.2
RNMC Mid Cap US Equity Select ETF 5.8 60 0 7.4 -3.3
LSAT Leadershares Alphafactor Tactical Focused ETF 5.8 99 -39 10.6 -0.1
FDMO Fidelity Momentum Factor ETF 5.7 29 31 4.3 -6.5
VAW Vanguard Materials Index Fund 5.7 10 50 7.2 -3.5
QDF FlexShares Quality Dividend Index Fund 5.7 37 23 7.4 -3.3
STLV iShares Factors US Value Style ETF 5.7 25 35 9.2 -1.5
FMAT Fidelity MSCI Materials Index ETF 5.7 8 52 7.3 -3.4
KBE SPDR S&P Bank ETF 5.7 35 25 9.4 -1.4
XLB Materials Select Sector SPDR Fund 5.7 10 50 6.4 -4.3
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 40 6.1 -4.6
DHS WisdomTree U.S. High Dividend Fund 5.7 38 22 8.0 -2.7
LVOL American Century Low Volatility ETF 5.7 29 31 5.7 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 49 11 5.3 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 5.6 13 47 5.8 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 5.6 15 45 6.1 -4.6
AVUS Avantis U.S. Equity ETF 5.5 15 45 6.7 -4.1
VBR Vanguard Small Cap Value Index Fund 5.5 7 53 7.8 -2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.4 40 20 4.3 -6.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 40 7.1 -3.7
IWX iShares Russell Top 200 Value ETF 5.4 20 40 7.1 -3.6
IHF iShares U.S. Healthcare Providers ETF 5.4 42 18 5.6 -5.1
VO Vanguard Mid-Cap Index Fund 5.4 4 56 5.6 -5.1
CZA Invesco Zacks Mid-Cap ETF 5.4 69 -9 6.3 -4.4
JHSC John Hancock Multifactor Small Cap ETF 5.4 42 18 6.2 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 5.4 39 21 7.0 -3.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.4 15 45 5.7 -5.0
VYM Vanguard High Dividend Yield Index ETF 5.3 6 54 7.7 -3.1
QLC FlexShares US Quality Large Cap Index Fund 5.3 32 28 6.5 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 41 6.8 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.3 12 48 5.8 -4.9
XHB SPDR S&P Homebuilders ETF 5.3 35 25 11.1 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 45 7.8 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 42 7.8 -2.9
SDEI Sound Equity Income ETF 5.2 45 15 9.9 -0.8
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 45 7.8 -2.9
KBWR Invesco KBW Regional Banking ETF 5.2 35 25 8.5 -2.3
RESP WisdomTree US ESG Fund of Benef Interest 5.2 28 32 7.0 -3.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.2 35 25 6.3 -4.4
AILV Alpha Intelligent - Large Cap Value ETF 5.1 85 -25 5.9 -4.8
DTD WisdomTree U.S.Total Dividend Fund 5.1 28 32 7.0 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 0 7.6 -3.2
OSCV Opus Small Cap Value Plus ETF 5.1 79 -19 5.7 -5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 1 6.5 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 52 8 6.0 -4.7
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 8 6.1 -4.6
FVAL Fidelity Value Factor ETF 5.0 29 31 8.8 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 5.0 25 35 7.2 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 45 7.2 -3.5
NULV Nuveen ESG Large-Cap Value ETF 5.0 25 35 7.7 -3.1
SCHD Schwab U.S. Dividend Equity ETF 5.0 6 54 8.6 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 4.9 124 -64 11.2 +0.5
FDVV Fidelity Core Dividend ETF 4.9 29 31 7.1 -3.6
EPS WisdomTree U.S. Earnings 500 Fund 4.9 8 52 7.2 -3.6
MGV Vanguard Mega Cap Value ETF 4.9 7 53 7.4 -3.3
UAV AdvisorShares Drone Technology ETF 4.9 99 -39 4.9 -5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 8 7.1 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 14 7.9 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 56 7.0 -3.7
JHML John Hancock Multifactor Large Cap ETF 4.8 29 31 6.0 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 0 5.7 -5.0
HKND Humankind US Stock ETF 4.7 11 49 7.1 -3.7
SPHQ Invesco S&P 500 Quality ETF 4.7 15 45 5.7 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 4.7 52 8 5.4 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 4.7 60 0 7.9 -2.8
XLE Energy Select Sector SPDR Fund 4.7 10 50 6.4 -4.4
FENY Fidelity MSCI Energy Index ETF 4.7 8 52 5.9 -4.9
VDE Vanguard Energy Index Fund 4.7 10 50 5.9 -4.9
JHME John Hancock Multifactor Energy ETF 4.7 40 20 5.8 -4.9
IGE iShares North American Natural Resources ETF 4.7 43 17 5.8 -4.9
RYE Invesco S&P 500 Equal Weight Energy ETF 4.7 40 20 5.7 -5.0
FXN First Trust Energy AlphaDEX Fund 4.7 64 -4 5.6 -5.1
IYE iShares U.S. Energy ETF 4.7 41 19 5.5 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 32 6.7 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.6 15 45 6.7 -4.1
HAP VanEck Natural Resources ETF 4.6 49 11 7.6 -3.2
HLGE Hartford Longevity Economy ETF 4.6 44 16 7.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.6 20 40 5.8 -4.9
PSET Principal Price Setters Index ETF 4.6 15 45 6.3 -4.5
IXC iShares Global Energy ETF 4.6 43 17 7.3 -3.4
NUDV Nuveen ESG Dividend ETF 4.5 25 35 7.1 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 27 33 5.8 -4.9
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 33 6.2 -4.5
XLV Health Care Select Sector SPDR Fund 4.5 10 50 7.7 -3.0
ROUS Hartford Multifactor US Equity ETF 4.5 19 41 7.2 -3.5
FXH First Trust Health Care AlphaDEX Fund 4.5 61 -1 6.5 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 19 41 6.5 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 25 7.8 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 31 5.5 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 22 6.5 -4.2
FSMD Fidelity Small-Mid Factor ETF 4.4 29 31 8.1 -2.6
GNR SPDR S&P Global Natural Resources ETF 4.4 40 20 8.8 -1.9
FLRG Fidelity U.S. Multifactor ETF 4.4 29 31 7.5 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.4 8 52 6.6 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 91 -31 6.4 -4.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.3 24 36 7.4 -3.3
EFIV SPDR S&P 500 ESG ETF 4.3 10 50 5.9 -4.9
FPAG FPA Global Equity ETF 4.3 49 11 6.3 -4.5
SNPE Xtrackers S&P 500 ESG ETF 4.3 10 50 5.9 -4.9
ORFN Constrained Capital ESG Orphans ETF 4.3 75 -15 5.4 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 51 6.1 -4.6
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 1 5.5 -5.2
BFOR Barron's 400 ETF 4.3 70 -10 8.4 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -15 5.7 -5.0
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 56 5.9 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 56 5.9 -4.8
SFYX Sofi Next 500 ETF 4.2 0 60 5.3 -5.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -10 5.4 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 51 5.9 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 45 7.4 -3.4
GSPY Gotham Enhanced 500 ETF 4.2 50 10 6.1 -4.7
SIZE iShares MSCI USA Size Factor ETF 4.2 15 45 5.4 -5.4
WKLY SoFi Weekly Dividend ETF 4.2 49 11 7.9 -2.8
PY Principal Shareholder Yield Index ETF 4.2 15 45 6.7 -4.1
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 51 5.5 -5.3
SPMO Invesco S&P 500 Momentum ETF 4.1 13 47 5.8 -4.9
FXL First Trust Technology AlphaDEX Fund 4.1 61 -1 7.2 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 23 6.9 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 45 7.6 -3.1
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 10 9.0 -1.8
IWR iShares Russell Midcap ETF 4.1 19 41 5.6 -5.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.1 40 20 4.6 -6.2
IYK iShares U.S. Consumer Goods ETF 4.1 41 19 5.5 -5.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.1 29 31 5.5 -5.2
ACVF American Conservative Values ETF 4.0 75 -15 5.0 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 4.0 30 30 8.1 -2.6
OALC OneAscent Large Cap Core ETF 4.0 76 -16 6.0 -4.8
PFM Invesco Dividend Achievers ETF 4.0 53 7 6.0 -4.8
XMMO Invesco S&P MidCap Momentum ETF 4.0 33 27 7.5 -3.3
DEF Invesco Defensive Equity ETF 4.0 53 7 5.8 -5.0
FDWM Fidelity Women's Leadership ETF 4.0 59 1 5.7 -5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 53 5.2 -5.5
NTZG Nuveen Global Net Zero Transition ETF 4.0 55 5 5.1 -5.6
GRES IQ Global Resources ETF 3.9 30 30 8.2 -2.5
RNLC Large Cap US Equity Select ETF 3.9 60 0 6.6 -4.1
VHT Vanguard Health Care Index Fund 3.9 10 50 6.1 -4.6
SHE SPDR SSGA Gender Diversity Index ETF 3.9 20 40 5.9 -4.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 35 6.0 -4.7
FHLC Fidelity MSCI Health Care Index ETF 3.9 8 52 6.0 -4.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.8 25 35 6.7 -4.0
ESGU iShares MSCI USA ESG Optimized ETF 3.8 15 45 5.6 -5.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 3.8 17 43 5.9 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 48 7.1 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 31 5.4 -5.4
BMED BlackRock Future Health ETF 3.8 85 -25 1.9 -8.8
MDY SPDR S&P Midcap 400 ETF Trust 3.8 22 38 6.9 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 11 5.5 -5.3
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 54 7.8 -3.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 5 5.7 -5.0
RBUS Nationwide Risk-Based U.S. Equity ETF 3.7 30 30 0.0 -10.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.7 10 50 7.1 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 40 5.6 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -5 7.7 -3.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 55 7.0 -3.7
SPMD SPDR Portfolio Mid Cap ETF 3.7 5 55 7.0 -3.7
XRT SPDR S&P Retail ETF 3.7 35 25 5.5 -5.2
DFSV Dimensional US Small Cap Value ETF 3.7 31 29 8.2 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.7 55 5 5.6 -5.1
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 13 47 3.5 -7.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.7 12 48 5.8 -4.9
XYLD Global X S&P 500 Covered Call ETF 3.6 60 0 5.4 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 49 6.0 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 48 5.7 -5.0
SIXA 6 Meridian Mega Cap Equity ETF 3.6 82 -22 7.9 -2.9
DFAU Dimensional US Core Equity Market ETF 3.6 12 48 5.9 -4.8
VICE AdvisorShares Vice ETF 3.6 99 -39 5.7 -5.0
BAD B.A.D. ETF 3.6 75 -15 2.9 -7.8
PBP Invesco S&P 500 BuyWrite ETF 3.6 49 11 5.5 -5.2
RTH VanEck Retail ETF 3.6 35 25 5.5 -5.2
XRMI Global X S&P 500 Risk Managed Income ETF 3.6 60 0 5.4 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.6 61 -1 7.9 -2.8
SFY SoFi Select 500 ETF 3.6 0 60 5.6 -5.1
VRAI Virtus Real Asset Income ETF 3.6 55 5 6.9 -3.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.6 84 -24 7.5 -3.2
TPLC Timothy Plan US Large Cap Core ETF 3.5 52 8 5.7 -5.1
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 31 6.3 -4.5
XCLR Global X S&P 500 Collar 95-110 ETF 3.5 60 0 5.4 -5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.5 17 43 5.2 -5.5
HLAL Wahed FTSE USA Shariah ETF 3.5 50 10 5.1 -5.6
XYLG Global X S&P 500 Covered Call & Growth ETF 3.5 60 0 5.3 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.5 30 30 6.5 -4.2
PEXL Pacer US Export Leaders ETF 3.4 60 0 5.7 -5.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.4 40 20 5.7 -5.1
PBJ Invesco Dynamic Food & Beverage ETF 3.4 63 -3 5.4 -5.3
DGT SPDR Global Dow ETF 3.4 50 10 7.5 -3.2
VB Vanguard Small-Cap ETF 3.4 5 55 5.4 -5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 45 5.5 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 1 4.9 -5.8
IFRA iShares U.S. Infrastructure ETF 3.4 30 30 5.9 -4.8
UBCB UBC Algorithmic Fundamentals ETF 3.4 75 -15 4.0 -6.7
VEGN US Vegan Climate ETF 3.4 60 0 5.3 -5.4
VOO VANGUARD S&P 500 ETF 3.4 3 57 5.8 -4.9
ESG FlexShares STOXX US ESG Impact Index Fund 3.4 32 28 5.5 -5.2
VONE Vanguard Russell 1000 ETF 3.4 8 52 5.6 -5.1
AVUV Avantis U.S. Small Cap Value ETF 3.4 25 35 9.3 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 48 6.4 -4.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.3 82 -22 5.8 -4.9
XTR Global X S&P 500 Tail Risk ETF 3.3 60 0 5.3 -5.4
HDV iShares Core High Dividend ETF 3.3 8 52 8.0 -2.7
SPTM SPDR Portfolio Total Stock Market ETF 3.3 3 57 5.9 -4.9
DFUS Dimensional U.S. Equity ETF 3.3 11 49 5.7 -5.0
IYH iShares U.S. Healthcare ETF 3.3 41 19 6.8 -3.9
SPY SPDR S&P 500 ETF Trust 3.3 9 51 5.7 -5.0
IVV iShares Core S&P 500 ETF 3.3 3 57 5.8 -5.0
IXG iShares Global Financials ETF 3.3 43 17 9.2 -1.6
SPLG SPDR Portfolio S&P 500 ETF 3.3 3 57 5.8 -5.0
IXJ iShares Global Healthcare ETF 3.3 43 17 6.6 -4.1
DUHP Dimensional US High Profitability ETF 3.3 22 38 7.7 -3.1
ACWF iShares MSCI Global Multifactor ETF 3.2 35 25 9.1 -1.7
IWB iShares Russell 1000 ETF 3.2 15 45 5.5 -5.2
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 31 7.4 -3.3
IYY iShares Dow Jones U.S. ETF 3.2 20 40 5.5 -5.3
FDLO Fidelity Low Volatility Factor ETF 3.2 29 31 5.3 -5.5
SCHK Schwab 1000 Index ETF 3.2 5 55 5.6 -5.1
KBWB Invesco KBW Bank ETF 3.2 35 25 10.0 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 15 45 5.5 -5.2
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 57 5.7 -5.1
FILL iShares MSCI Global Energy Producers ETF 3.2 39 21 7.9 -2.9
NANR SPDR S&P North American Natural Resources ETF 3.2 35 25 6.2 -4.5
VTHR Vanguard Russell 3000 Index Fund 3.2 10 50 5.5 -5.3
VV Vanguard Large-Cap Index Fund 3.2 4 56 5.6 -5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.2 35 25 5.1 -5.6
VTI Vanguard Total Stock Market Index Fund 3.2 3 57 5.4 -5.3
JEPI JPMorgan Equity Premium Income ETF 3.2 35 25 5.5 -5.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.2 6 54 5.1 -5.6
SCHX Schwab U.S. Large-Cap ETF 3.1 3 57 5.6 -5.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 30 30 8.1 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.1 2 58 5.7 -5.1
PBUS Invesco PureBeta MSCI USA ETF 3.1 4 56 5.7 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 46 5.7 -5.1
SCHB Schwab U.S. Broad Market ETF 3.1 3 57 5.5 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 27 33 5.3 -5.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.1 40 20 6.8 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 57 5.4 -5.3
IWV iShares Russell 3000 ETF 3.1 20 40 5.3 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 53 5.6 -5.1
BUZZ VanEck Social Sentiment ETF 3.0 75 -15 -0.6 -11.3
SMMD iShares Russell 2500 ETF 3.0 15 45 5.4 -5.4
DFAS Dimensional U.S. Small Cap ETF 3.0 28 32 6.4 -4.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.0 75 -15 7.4 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 33 5.4 -5.3
SUBS Fount Subscription Economy ETF 3.0 70 -10 4.6 -6.1
XVOL Acruence Active Hedge U.S. Equity ETF 3.0 83 -23 5.0 -5.7
IWL iShares Russell Top 200 ETF 3.0 15 45 5.5 -5.2
VOTE Engine No. 1 Transform 500 ETF 3.0 5 55 5.6 -5.1
NUSC Nuveen ESG Small-Cap ETF 2.9 30 30 5.2 -5.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.9 20 40 6.3 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -5 7.1 -3.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 35 7.6 -3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 2.9 18 42 6.1 -4.6
PBS Invesco Dynamic Media ETF 2.9 63 -3 -2.7 -13.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 60 5.6 -5.1
AMER Emles Made in America ETF 2.9 49 11 8.7 -2.0
SMDY Syntax Stratified MidCap ETF 2.9 35 25 6.5 -4.3
SLX VanEck Steel ETF 2.9 55 5 25.9 +15.2
XME SPDR S&P Metals & Mining ETF 2.9 35 25 7.4 -3.3
HEET Hartford Schroders ESG US Equity ETF 2.9 39 21 6.5 -4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.9 34 26 0.0 -10.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 56 5.3 -5.4
SUSA iShares MSCI USA ESG Select ETF 2.8 25 35 5.4 -5.3
RNDV US Equity Dividend Select ETF 2.8 50 10 8.4 -2.4
JHMI John Hancock Multifactor Industrials ETF 2.8 40 20 6.4 -4.3
AVDR AVDR US LargeCap Leading ETF 2.8 60 0 5.7 -5.0
REM iShares Mortgage Real Estate ETF 2.8 48 12 12.8 +2.1
MORT VanEck Mortgage REIT Income ETF 2.8 40 20 12.6 +1.9
SRET Global X SuperDividend REIT ETF 2.8 58 2 8.6 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 31 7.5 -3.3
RPG Invesco S&P 500 Pure Growth ETF 2.7 35 25 6.6 -4.1
FXU First Trust Utilities AlphaDEX Fund 2.7 64 -4 5.9 -4.8
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.7 40 20 5.3 -5.5
PUI Invesco DWA Utilities Momentum ETF 2.7 60 0 4.8 -5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 35 5.5 -5.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 40 5.4 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 2.7 15 45 6.3 -4.4
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 45 6.9 -3.9
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 11 7.1 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 0 5.0 -5.7
SPHB Invesco S&P 500 High Beta ETF 2.7 25 35 3.7 -7.0
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 35 5.5 -5.3
EQUL IQ Engender Equality ETF 2.7 45 15 7.0 -3.7
MGC Vanguard Mega Cap Index Fund 2.7 7 53 5.6 -5.1
WDIV SPDR Global Dividend ETF 2.6 40 20 9.3 -1.5
MXI iShares Global Materials ETF 2.6 43 17 7.6 -3.1
PPH VanEck Pharmaceutical ETF 2.6 35 25 9.9 -0.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 96 -36 4.9 -5.8
IUSA Amberwave Invest USA JSG Fund 2.5 67 -7 6.0 -4.8
HOMZ Hoya Capital Housing ETF 2.5 30 30 9.1 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 17 7.4 -3.3
ETHO Etho Climate Leadership U.S. ETF 2.5 47 13 4.2 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 57 3 13.3 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 30 8.0 -2.7
SCHA Schwab U.S. Small-Cap ETF 2.5 4 56 5.0 -5.7
ITAN Sparkline Intangible Value ETF 2.5 50 10 6.8 -3.9
GURU Global X Guru Index ETF 2.5 75 -15 2.0 -8.7
FTXG First Trust Nasdaq Food & Beverage ETF 2.4 60 0 5.6 -5.1
EATV VegTech Plant-based Innovation & Climate ETF 2.4 75 -15 -4.0 -14.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.4 65 -5 9.7 -1.0
FVD First Trust Value Line Dividend Index Fund 2.4 67 -7 5.9 -4.9
SAGP Strategas Global Policy Opportunities ETF 2.4 65 -5 7.1 -3.6
SXQG 6 Meridian Quality Growth ETF 2.4 100 -40 5.0 -5.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -15 2.8 -7.9
FPX First Trust US IPO Index Fund 2.4 57 3 2.6 -8.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -20 6.2 -4.6
FTHI First Trust High Income ETF 2.3 85 -25 4.1 -6.6
TOK iShares MSCI Kokusai ETF 2.3 25 35 5.7 -5.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 48 5.3 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 51 5.9 -4.9
OEF iShares S&P 100 ETF 2.3 20 40 5.5 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 -3 4.2 -6.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -10 5.8 -4.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 51 5.5 -5.2
BOSS Global X Founder-Run Companies ETF 2.2 45 15 2.9 -7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 11 5.0 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 38 5.7 -5.1
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 31 5.6 -5.1
URTH iShares MSCI World ETF 2.2 24 36 5.7 -5.0
PZLD Puzzle Divdend Leaders 2.2 10 50 7.2 -3.5
FLV American Century Focused Large Cap Value ETF 2.2 42 18 7.0 -3.8
SDEP SFP Core Equity Strategy 2.2 0 60 6.9 -3.8
MKEM Meakem Value and Inflation Screen 2.2 10 50 5.7 -5.0
IOO iShares Global 100 ETF 2.2 40 20 5.6 -5.1
CCOR Core Alternative ETF 2.2 109 -49 5.1 -5.6
SPQQ Siren Large Cap Blend Index ETF 2.2 20 40 0.0 -10.7
XVV iShares ESG Screened S&P 500 ETF 2.2 8 52 5.7 -5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.2 30 30 8.8 -2.0
PPA Invesco Aerospace & Defense ETF 2.2 61 -1 4.3 -6.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.2 18 42 4.4 -6.4
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 21 8.8 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 35 6.3 -4.4
MGMT Ballast Small/Mid Cap ETF 2.2 110 -50 8.5 -2.2
ISMD Inspire Small/Mid Cap Impact ETF 2.2 48 12 6.1 -4.7
PTF Invesco DWA Technology Momentum ETF 2.1 60 0 4.6 -6.1
DEW WisdomTree Global High Dividend Fund 2.1 58 2 8.7 -2.1
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 47 7.7 -3.0
ISCB iShares Morningstar Small-Cap ETF 2.1 4 56 4.7 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 50 5.7 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 40 5.6 -5.1
VDNI V-Shares US Leadership Diversity ETF 2.1 29 31 6.0 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 45 6.4 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 50 5.7 -5.0
CGDV Capital Group Dividend Value ETF 2.1 33 27 6.1 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 6.1 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 6.2 -4.6
TMFX Motley Fool Next Index ETF 2.0 50 10 3.2 -7.5
DGRO iShares Core Dividend Growth ETF 2.0 8 52 7.1 -3.6
GCOW Pacer Global High Dividend ETF 2.0 60 0 11.9 +1.2
JHMS John Hancock Multifactor Consumer Staples ETF 2.0 40 20 5.5 -5.2
ITB iShares U.S. Home Construction ETF 2.0 41 19 15.0 +4.2
DUSA Davis Select U.S. Equity ETF 2.0 61 -1 8.2 -2.5
DWLD Davis Select Worldwide ETF 2.0 62 -2 7.0 -3.8
FDHT Fidelity Digital Health ETF 2.0 39 21 0.2 -10.6
NULC Nuveen ESG Large-Cap ETF 2.0 20 40 5.5 -5.2
XLG Invesco S&P 500 Top 50 ETF 2.0 20 40 5.1 -5.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 20 4.3 -6.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 48 5.5 -5.2
ACSI American Customer Satisfaction Core Alpha ETF 2.0 65 -5 3.7 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.0 27 33 5.5 -5.2
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 13 6.9 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.0 42 18 5.8 -5.0
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 35 8.1 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 3.4 -7.3
IQSU IQ Candriam ESG US Equity ETF 2.0 9 51 5.3 -5.5
ACWI iShares MSCI ACWI ETF 2.0 32 28 5.9 -4.8
FTXR First Trust Nasdaq Transportation ETF 2.0 60 0 4.2 -6.5
VXF Vanguard Extended Market Index Fund 2.0 6 54 3.7 -7.1
SLT Pacer Salt High truBeta US Market ETF 2.0 60 0 0.0 -10.7
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 52 5.6 -5.1
VT Vanguard Total World Stock ETF 1.9 7 53 6.1 -4.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 5.7 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -10 4.1 -6.6
VIS Vanguard Industrials Index Fund 1.9 10 50 5.3 -5.4
EQOP Natixis U.S. Equity Opportunities ETF 1.9 85 -25 5.8 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 5.8 -4.9
VIRS Pacer BioThreat Strategy ETF 1.9 70 -10 6.6 -4.2
KRMA Global X Conscious Companies ETF 1.9 43 17 6.0 -4.8
JHCS John Hancock Multifactor Media & Communications ETF 1.8 40 20 7.7 -3.0
PTH Invesco DWA Healthcare Momentum ETF 1.8 60 0 -4.8 -15.6
DURA VanEck Morningstar Durable Dividend ETF 1.8 29 31 7.3 -3.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 50 5.6 -5.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 25 7.6 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 50 5.8 -4.9
NZRO Strategy Shares Halt Climate Change ETF 1.7 95 -35 1.5 -9.3
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -19 5.1 -5.7
GENY Principal Millennials Index ETF 1.7 45 15 4.0 -6.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 53 9.0 -1.7
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 10 6.6 -4.1
DJIA Global X Dow 30 Covered Call ETF 1.7 60 0 6.4 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 44 6.4 -4.4
ABEQ Absolute Core Strategy ETF 1.7 85 -25 4.7 -6.0
BTHM BlackRock Future U.S. Themes ETF 1.7 60 0 5.8 -5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.7 28 32 6.8 -4.0
EGIS 2nd Vote Society Defended ETF 1.7 75 -15 6.8 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 6.2 -4.6
BUL Pacer US Cash Cows Growth ETF 1.6 60 0 8.7 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 -10 16.5 +5.8
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 -10 7.6 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 1.6 39 21 6.3 -4.4
MOO VanEck Agribusiness ETF 1.6 52 8 6.3 -4.5
FFTY Innovator IBD 50 ETF 1.6 80 -20 5.9 -4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 35 6.3 -4.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 44 1.7 -9.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 5.9 -4.9
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 45 5.8 -4.9
PRN Invesco DWA Industrials Momentum ETF 1.6 60 0 5.3 -5.5
ZIG The Acquirers Fund 1.5 89 -29 14.9 +4.2
APXH Apex Healthcare ETF 1.5 90 -30 8.3 -2.4
FTCS First Trust Capital Strength ETF 1.5 55 5 6.2 -4.5
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -8 -2.6 -13.3
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 -8 -12.2 -22.9
XLP Consumer Staples Select Sector SPDR Fund 1.5 10 50 5.2 -5.5
BLES Inspire Global Hope Large Cap ETF 1.5 49 11 5.7 -5.0
VDC Vanguard Consumer Staples Index Fund 1.5 10 50 5.3 -5.4
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 54 6.1 -4.6
IYJ iShares U.S. Industrials ETF 1.5 42 18 5.7 -5.0
XLI Industrial Select Sector SPDR Fund 1.5 10 50 5.6 -5.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 -15 5.5 -5.3
DIV Global X SuperDividend US ETF 1.5 45 15 6.3 -4.5
EMLP First Trust North American Energy Infrastructure Fund 1.5 95 -35 4.6 -6.2
GLIF AGFiQ Global Infrastructure ETF 1.5 45 15 4.5 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 47 13 4.4 -6.4
TPYP Tortoise North American Pipeline Fund 1.5 40 20 4.4 -6.4
EINC VanEck Energy Income ETF 1.5 45 15 4.1 -6.6
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 15 4.0 -6.7
ENFR Alerian Energy Infrastructure ETF 1.5 35 25 3.9 -6.8
GII SPDR S&P Global Infrastructure ETF 1.5 40 20 3.8 -6.9
IGF iShares Global Infrastructure ETF 1.5 43 17 3.8 -6.9
AMZA InfraCap MLP ETF 1.5 201 -141 3.0 -7.7
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -25 3.0 -7.8
USAI Pacer American Energy Independence ETF 1.5 75 -15 2.7 -8.0
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 52 5.3 -5.5
JHMU John Hancock Multifactor Utilities ETF 1.5 40 20 5.0 -5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 42 5.8 -4.9
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -5 0.8 -10.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -10 5.8 -4.9
IYG iShares US Financial Services ETF 1.5 42 18 7.6 -3.2
CGGR Capital Group Growth ETF 1.5 39 21 4.3 -6.5
SDY SPDR S&P Dividend ETF 1.5 35 25 6.2 -4.5
WDNA WisdomTree BioRevolution Fund 1.4 45 15 -3.6 -14.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 21 5.6 -5.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 25 35 4.2 -6.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 25 6.5 -4.2
RIET Hoya Capital High Dividend Yield ETF 1.4 50 10 8.8 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 0 8.1 -2.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.4 49 11 6.0 -4.7
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 25 6.3 -4.4
AFSM First Trust Active Factor Small Cap ETF 1.3 77 -17 7.9 -2.8
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 50 4.5 -6.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 52 4.5 -6.3
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 53 3.9 -6.8
EXI iShares Global Industrials ETF 1.3 43 17 5.4 -5.4
IYC iShares U.S. Consumer Services ETF 1.3 43 17 3.5 -7.2
GRZZ Grizzle Growth ETF 1.2 75 -15 6.1 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.2 15 45 7.0 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 9.2 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 42 7.0 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 0 5.0 -5.8
CGGO Capital Group Global Growth Equity ETF 1.2 47 13 4.2 -6.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 25 8.3 -2.4
BTEK BlackRock Future Tech ETF 1.2 88 -28 0.5 -10.3
IVRA Invesco Real Assets ESG ETF 1.2 59 1 4.9 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 16 44 7.0 -3.8
AIEQ AI Powered Equity ETF 1.2 75 -15 2.7 -8.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.2 48 12 7.2 -3.5
DFND Siren DIVCON Dividend Defender ETF 1.2 150 -90 6.5 -4.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 55 5 2.7 -8.0
BETZ Roundhill Sports Betting & iGaming ETF 1.2 75 -15 2.5 -8.3
BJK VanEck Gaming ETF 1.2 62 -2 2.2 -8.5
IBET iBET Sports Betting and Gaming ETF 1.2 79 -19 2.1 -8.6
BEDZ AdvisorShares Hotel ETF 1.2 99 -39 1.3 -9.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 56 4.2 -6.5
FEDX Emles Federal Contractors ETF 1.1 60 0 7.8 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -25 5.0 -5.7
HACK ETFMG Prime Cyber Security ETF 1.1 60 0 3.3 -7.5
IHAK iShares Cybersecurity & Tech ETF 1.1 47 13 3.3 -7.5
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -25 -0.1 -10.8
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 21 12.2 +1.5
KXI iShares Global Consumer Staples ETF 1.1 43 17 5.0 -5.8
CGUS Capital Group Core Equity ETF 1.1 33 27 5.9 -4.8
FQAL Fidelity Quality Factor ETF 1.1 29 31 6.5 -4.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 40 6.1 -4.6
AVDG AVDR US LargeCap ESG ETF 1.1 60 0 5.6 -5.1
LUXE Emles Luxury Goods ETF 1.1 60 0 3.5 -7.2
SFYF SoFi 50 ETF 1.1 29 31 -1.9 -12.6
XT iShares Exponential Technologies ETF 1.1 46 14 3.9 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -15 7.1 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 10 50 4.2 -6.5
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 5.7 -5.0
VOX Vanguard Telecommunication Services Index Fund 1.0 10 50 7.4 -3.4
ITA iShares U.S. Aerospace & Defense ETF 1.0 42 18 5.3 -5.4
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 25 3.1 -7.6
FITE SPDR Kensho Future Security ETF 1.0 45 15 2.8 -7.9
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 15 -1.0 -11.7
JETS US Global Jets ETF 1.0 60 0 -5.0 -15.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 8.4 -2.4
PSL Invesco DWA Consumer Staples Momentum ETF 1.0 60 0 5.1 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 48 5.6 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 19 6.2 -4.5
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 0 22.8 +12.0
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 12.8 +2.1
VSL Volshares Large Capital ETF 1.0 65 -5 10.7 +0.0
SHPP Pacer Industrials and Logistics ETF 1.0 60 0 8.2 -2.5
UGCE Uncommon Portfolio Design Core Equity ETF 1.0 65 -5 7.0 -3.7
ISHP First Trust S-Network E-Commerce ETF 1.0 60 0 3.5 -7.3
IYT iShares Transportation Average ETF 1.0 42 18 2.8 -7.9
XTN SPDR S&P Transportation ETF 1.0 35 25 1.6 -9.1
BIBL Inspire ETF 1.0 35 25 5.4 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 30 9.1 -1.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 37 4.2 -6.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 42 5.8 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 40 4.6 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 45 3.8 -6.9
PXE Invesco Dynamic Energy Exploration & Production ETF 1.0 63 -3 9.4 -1.4
PXI Invesco DWA Energy Momentum ETF 1.0 60 0 7.6 -3.1
FCG First Trust Natural Gas ETF 1.0 60 0 6.6 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.0 45 15 4.2 -6.5
MEME Roundhill MEME ETF 1.0 69 -9 -3.1 -13.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 21 6.8 -3.9
RYT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 20 6.1 -4.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 8 5.8 -5.0
XLU Utilities Select Sector SPDR Fund 0.9 10 50 4.8 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 40 6.2 -4.5
IUSS Invesco Strategic US Small Company ETF 0.9 23 37 6.3 -4.4
STLG iShares Factors US Growth Style ETF 0.9 25 35 6.8 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 10 5.3 -5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 7.4 -3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 45 7.3 -3.4
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -25 3.5 -7.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.8 8 52 6.5 -4.3
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 52 5.1 -5.6
VPU Vanguard Utilities Index Fund 0.8 10 50 5.1 -5.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 4.3 -6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 39 21 11.3 +0.6
MILN Global X Millennial Consumer ETF 0.8 50 10 2.7 -8.1
TMFC Motley Fool 100 Index ETF 0.8 50 10 4.3 -6.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 41 7.5 -3.2
IDU iShares U.S. Utilities ETF 0.8 41 19 4.7 -6.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.8 35 25 7.5 -3.2
JHMT John Hancock Multifactor Technology ETF 0.8 40 20 5.9 -4.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.3 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 2.1 -8.6
RXI iShares Global Consumer Discretionary ETF 0.7 43 17 4.7 -6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 48 6.5 -4.3
GBGR Global Beta Momentum-Growth ETF 0.6 29 31 0.8 -9.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.9 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 7.6 -3.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 25 5.5 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 13 5.5 -5.2
JXI iShares Global Utilities ETF 0.6 43 17 4.8 -5.9
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 40 0.7 -10.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.9 -4.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.4 -5.3
HART IQ Healthy Hearts ETF 0.6 45 15 5.2 -5.5
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 53 1.8 -8.9
SLY SPDR S&P 600 Small Cap ETF 0.6 15 45 7.0 -3.7
IJR iShares Core S&P Small Cap ETF 0.6 6 54 7.1 -3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 55 7.1 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 50 7.1 -3.7
IUSG iShares Core S&P US Growth ETF 0.5 4 56 5.3 -5.5
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 52 4.9 -5.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.5 18 42 5.4 -5.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 5.1 -5.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 35 5.9 -4.9
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.8 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 1.4 -9.3
SQEW LeaderShares Equity Skew ETF 0.5 75 -15 5.6 -5.1
HELX Franklin Genomic Advancements ETF 0.5 50 10 3.9 -6.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 50 5.2 -5.6
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 10.0 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 50 5.3 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 5.2 -5.5
IVW iShares S&P 500 Growth ETF 0.4 18 42 5.1 -5.6
TRFK Pacer Data and Digital Revolution ETF 0.4 60 0 5.2 -5.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 5.0 -5.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -86 4.2 -6.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 10.0 -0.7
XSW SPDR S&P Software & Services ETF 0.4 35 25 4.4 -6.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 39 3.7 -7.1
IWO iShares Russell 2000 Growth ETF 0.4 24 36 1.8 -8.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.3 15 45 1.9 -8.8
IBLC iShares Blockchain and Tech ETF 0.3 47 13 -6.9 -17.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.8 -3.9
IYR iShares U.S. Real Estate ETF 0.3 41 19 5.4 -5.3
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 6.3 -4.4
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -25 2.5 -8.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 10 2.9 -7.8
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 4.6 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 6.6 -4.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -15 5.1 -5.7
IYW iShares U.S. Technology ETF 0.2 43 17 5.2 -5.5
IWM iShares Russell 2000 ETF 0.2 19 41 3.7 -7.0
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 20 5.3 -5.4
VTWO Vanguard Russell 2000 Index Fund 0.2 10 50 3.8 -6.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 20 6.5 -4.2
IETC iShares Evolved U.S. Technology ETF 0.2 18 42 4.8 -5.9
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 0 3.6 -7.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 6.7 -4.1
ILCG iShares Morningstar Growth ETF 0.2 4 56 4.2 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 21 4.4 -6.3
IGM iShares Expanded Tech Sector ETF 0.1 43 17 4.9 -5.9
VGT Vanguard Information Technology Index Fund 0.1 10 50 5.2 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 5.3 -5.5
PRNT The 3D Printing ETF 0.1 66 -6 -7.2 -17.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 10 7.5 -3.2
XLK Technology Select Sector SPDR Fund 0.1 10 50 5.5 -5.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 15 2.7 -8.0
IXN iShares Global Tech ETF 0.1 43 17 5.0 -5.7
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 45 5.6 -5.1
IWN iShares Russell 2000 Value ETF 0.1 24 36 5.5 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -3 3.7 -7.0

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 13.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.