First Trust Dorsey Wright Momentum & Low Volatility ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 2.2x
P/BV
ratio		 4.1x Div.
yield		 1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Dorsey Wright Momentum & Low Volatility tracks a rules-based equity index consisting of the 50 stocks in the NASDAQ US Large Mid Index that exhibit the lowest levels of volatility while still maintaining 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) $77
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Volatility
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 51
Wgt avg mkt cap (mns) $224,342
Large cap (>$10bn) 92.0%
Mid cap ($2-10bn) 8.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MCKESSON CORP 3.3 %
ENTERGY CORP 3.2 %
WELLTOWER, INC. 3.2 %
CORESITE REALTY CORP 3.1 %
WAL-MART STORES INC 3.1 %
VULCAN MATERIALS CO 3.0 %
ALLEGION PLC 2.9 %
BANK OF NEW YORK MELLON CORP 2.9 %
ENSIGN GROUP INC/THE 2.9 %
HILTON WORLDWIDE HOLDINGS, INC. 2.7 %
Total 30.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.8 %
IRELAND 4.5 %
PUERTO RICO 2.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% 2.2% 9.4% -- 9.3%

Market Correlations
versus... Beta R-squared
S&P500 0.60 55%
MSCI EAFE 0.68 52%
MSCI Emg. Mkts. 0.44 25%

Technical Indicators
Recent close $36.84
30d moving avg. $35.82
Annualized volatility 12.3%
Short interest (ETF) 2.5%
Short interest (Underlying) 1.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $21,687

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 962 potential alternatives to the First Trust Dorsey Wright Momentum & Low Volatility ETF ETF based on the alternatives' overlap in portfolio holdings with DVOL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DVOL Expense: 60 bp ALTAR Score™: 3.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DVOL
Ticker Fund
Name		 Overlap1
vs DVOL
(%)		 Expense
ratio
(bp)		 Savings
vs DVOL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DVOL
(%)
DVLU First Trust Dorsey Wright Momentum & Value ETF 38.0 60 0 5.3 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 29.6 49 11 5.6 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 22.8 15 45 2.7 -0.8
MGV Vanguard Mega Cap Value ETF 20.9 7 53 5.5 +2.0
SPMO Invesco S&P 500 Momentum ETF 20.7 13 47 3.5 +0.0
LOGO Alpha Brands Consumption Leaders ETF 18.7 69 -9 2.8 -0.8
IWX iShares Russell Top 200 Value ETF 18.5 20 40 5.2 +1.7
VTV Vanguard Value ETF 18.3 4 56 5.8 +2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 17.3 60 0 4.6 +1.1
ULVM VictoryShares US Value Momentum ETF 16.8 20 40 6.2 +2.7
FELV Fidelity Enhanced Large Cap Value ETF 16.5 18 42 5.8 +2.3
GDIV Harbor Dividend Growth Leaders ETF 16.5 50 10 4.3 +0.8
IYG iShares US Financial Services ETF 16.2 40 20 5.2 +1.7
RWL Invesco S&P 500 Revenue ETF 16.2 39 21 5.9 +2.3
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 10 5.4 +1.9
RFFC ALPS Active Equity Opportunity ETF 16.0 48 12 3.6 +0.1
IWD iShares Russell 1000 Value ETF 15.9 19 41 5.5 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 15.9 15 45 6.2 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 15.9 59 1 1.6 -1.9
VYM Vanguard High Dividend Yield Index ETF 15.8 6 54 6.0 +2.5
VONV Vanguard Russell 1000 Value ETF 15.8 7 53 5.6 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.7 15 45 3.5 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 15.6 12 48 5.6 +2.1
SCHV Schwab U.S. Large-Cap Value ETF 15.5 4 56 5.7 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 15.4 18 42 5.5 +2.0
IYF iShares U.S. Financials ETF 15.3 40 20 5.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 15.2 55 5 4.2 +0.7
XLF The Financial Select Sector SPDR Fund 15.2 8 52 5.7 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 15.1 12 48 3.9 +0.4
EQIN Columbia US Equity Income ETF 15.1 35 25 6.0 +2.5
VFH Vanguard Financials ETF 15.1 9 51 6.1 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 14.9 25 35 5.4 +1.9
FNCL Fidelity MSCI Financials Index ETF 14.8 8 52 6.1 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 14.7 28 32 5.2 +1.7
DGRO iShares Core Dividend Growth ETF 14.7 8 52 5.7 +2.1
BDIV AAM Brentview Dividend Growth ETF 14.7 49 11 3.7 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 14.2 75 -15 5.0 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 14.1 75 -15 2.2 -1.3
NULV Nuveen ESG Large-Cap Value ETF 14.1 26 34 5.5 +2.0
ILCV iShares Morningstar Value ETF 13.8 4 56 5.6 +2.1
DTD WisdomTree U.S. Total Dividend Fund 13.8 28 32 5.4 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 13.6 35 25 4.5 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 13.5 9 51 4.9 +1.4
JAVA JPMorgan Active Value ETF 13.4 44 16 5.4 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 13.4 90 -30 3.2 -0.3
IYJ iShares U.S. Industrials ETF 13.4 40 20 3.8 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.4 29 31 5.4 +1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 13.3 25 35 4.3 +0.8
PFM Invesco Dividend Achievers ETF 13.3 53 7 4.6 +1.1
VIG Vanguard Dividend Appreciation ETF 13.2 5 55 4.9 +1.3
OEI Optimized Equity Income ETF 13.2 75 -15 3.3 -0.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.2 40 20 6.5 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.1 32 28 4.4 +0.9
PY Principal Value ETF 13.1 15 45 6.5 +3.0
SWP SWP Growth & Income ETF 13.1 99 -39 3.6 +0.1
HGRO Hedgeye Quality Growth ETF 13.1 70 -10 3.0 -0.5
FDMO Fidelity Momentum Factor ETF 13.0 15 45 3.2 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.9 75 -15 3.5 -0.1
RJDI RJ Eagle GCM Dividend Select Income ETF 12.9 55 5 4.5 +0.9
PRXV Praxis Impact Large Cap Value ETF 12.9 36 24 5.6 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 12.8 8 52 4.5 +1.0
DSPY Tema S&P 500 Historical Weight ETF 12.7 18 42 4.5 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.7 80 -20 5.8 +2.3
DVND Touchstone Dividend Select ETF 12.7 67 -7 4.7 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -5 2.2 -1.3
DFLV Dimensional US Large Cap Value ETF 12.5 22 38 6.3 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.5 15 45 4.5 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.5 12 48 3.5 -0.1
DFVX Dimensional US Large Cap Vector ETF 12.5 22 38 5.3 +1.8
VIS Vanguard Industrials ETF 12.5 9 51 3.5 +0.0
IXG iShares Global Financials ETF 12.5 42 18 6.0 +2.5
REVS Columbia Research Enhanced Value ETF 12.4 19 41 6.8 +3.3
FIDU Fidelity MSCI Industrial Index ETF 12.3 8 52 3.5 -0.0
FLV American Century Focused Large Cap Value ETF 12.3 42 18 5.8 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.3 50 10 6.2 +2.7
SFTY Horizon Managed Risk ETF 12.2 77 -17 3.6 +0.1
LST Leuthold Select Industries ETF 12.2 91 -31 4.7 +1.1
TOPC iShares S&P 500 3% Capped ETF 12.2 15 45 4.5 +1.0
NUDV Nuveen ESG Dividend ETF 12.2 26 34 6.4 +2.9
STOX Horizon Core Equity ETF 12.2 70 -10 3.7 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 12.1 19 41 5.0 +1.5
DIVB iShares Core Dividend ETF 12.1 5 55 7.1 +3.6
QLC FlexShares US Quality Large Cap Index Fund 12.0 25 35 4.6 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 12.0 12 48 6.3 +2.8
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 21 5.8 +2.3
STXD Strive 1000 Dividend Growth ETF 12.0 35 25 4.3 +0.8
FTCS First Trust Capital Strength ETF 12.0 55 5 4.9 +1.4
XLI The Industrial Select Sector SPDR Fund 11.9 8 52 3.4 -0.1
RECS Columbia Research Enhanced Core ETF 11.9 15 45 5.2 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 53 4.6 +1.1
FDRR Fidelity Dividend ETF for Rising Rates 11.8 15 45 6.1 +2.6
RTH VanEck Retail ETF 11.7 35 25 4.5 +1.0
ADME Aptus Drawdown Managed Equity ETF 11.7 79 -19 3.4 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 40 4.5 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 11.6 75 -15 2.5 -1.0
MADE iShares U.S. Manufacturing ETF 11.6 40 20 3.7 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.5 40 20 4.1 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.4 15 45 4.6 +1.1
NACP Impact Shares NAACP Minority Empowerment ETF 11.4 49 11 4.1 +0.6
PWV Invesco Large Cap Value ETF 11.3 55 5 6.5 +3.0
EQRR ProShares Equities for Rising Rates ETF 11.3 35 25 6.6 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.3 30 30 4.0 +0.4
OEF iShares S&P 100 ETF 11.3 20 40 4.0 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 11.2 39 21 6.5 +2.9
VFMF Vanguard U.S. Multifactor ETF 11.2 18 42 6.5 +3.0
PPA Invesco Aerospace & Defense ETF 11.2 58 2 1.7 -1.8
MGC Vanguard Mega Cap ETF 11.1 7 53 4.1 +0.6
ACSI American Customer Satisfaction ETF 11.1 65 -5 4.9 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 11.1 18 42 4.6 +1.1
FTGS First Trust Growth Strength ETF 11.0 60 0 3.8 +0.3
KBWB Invesco KBW Bank ETF 11.0 35 25 6.8 +3.3
GSIB Themes Global Systemically Important Banks ETF 11.0 35 25 8.3 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 11.0 25 35 6.2 +2.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.0 60 0 3.1 -0.4
APUE ActivePassive U.S. Equity ETF 10.9 45 15 4.0 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 10.9 50 10 4.5 +1.0
STXV Strive 1000 Value ETF 10.9 18 42 6.8 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 10.9 29 31 6.0 +2.5
DFUV Dimensional US Marketwide Value ETF 10.9 22 38 6.2 +2.7
KCE State Street SPDR S&P Capital Markets ETF 10.8 35 25 5.8 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 10.7 60 0 1.4 -2.2
SAMM Strategas Macro Momentum ETF 10.7 66 -6 1.9 -1.6
NULC Nuveen ESG Large-Cap ETF 10.7 21 39 4.5 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 10.7 75 -15 3.0 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 10.7 29 31 4.1 +0.6
WTV WisdomTree US Value Fund of Benef Interest 10.7 12 48 7.4 +3.9
IWL iShares Russell Top 200 ETF 10.7 15 45 4.0 +0.5
EPS WisdomTree U.S. LargeCap Fund 10.6 8 52 5.1 +1.6
JHML John Hancock Multifactor Large Cap ETF 10.6 29 31 4.7 +1.2
FDWM Fidelity Women's Leadership ETF 10.6 59 1 4.2 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 10.6 42 18 4.1 +0.6
RAUS RACWI US ETF 10.6 15 45 4.3 +0.8
DGRW WisdomTree US Quality Dividend Growth Fund 10.5 28 32 4.8 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 40 4.1 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 10.4 18 42 4.1 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 45 5.7 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 10.4 18 42 4.7 +1.2
IOO iShares Global 100 ETF 10.4 41 19 4.0 +0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 10.4 65 -5 3.9 +0.4
FNDB Schwab Fundamental US Broad Market Index ETF 10.3 25 35 6.2 +2.7
VV Vanguard Large-Cap ETF 10.3 4 56 4.3 +0.8
OALC OneAscent Large Cap Core ETF 10.3 86 -26 3.5 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.3 15 45 4.3 +0.8
GXLC Global X U.S. 500 ETF 10.3 2 58 4.3 +0.8
VALQ American Century U.S. Quality Value ETF 10.3 29 31 6.7 +3.2
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 45 6.3 +2.8
RVRB Reverb ETF 10.2 30 30 4.1 +0.6
STRV Strive 500 ETF 10.2 5 55 4.3 +0.7
IVV iShares Core S&P 500 ETF 10.2 3 57 4.4 +0.8
SPY SPDR S&P 500 ETF 10.2 9 51 4.3 +0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 10.2 2 58 4.4 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 51 4.2 +0.6
IVE iShares S&P 500 Value ETF 10.2 18 42 5.4 +1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.2 4 56 5.5 +2.0
VOOV Vanguard S&P 500 Value ETF 10.2 7 53 5.5 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -15 6.4 +2.9
ILCB iShares Morningstar U.S. Equity ETF 10.2 3 57 4.3 +0.8
FBCV Fidelity Blue Chip Value ETF 10.1 59 1 6.3 +2.8
VOO Vanguard S&P 500 ETF 10.1 3 57 4.4 +0.9
LRGF iShares U.S. Equity Factor ETF 10.1 8 52 4.9 +1.4
CGUS Capital Group Core Equity ETF 10.0 33 27 3.9 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 10.0 9 51 4.2 +0.7
IWB iShares Russell 1000 ETF 9.9 15 45 4.3 +0.8
VONE Vanguard Russell 1000 ETF 9.9 7 53 4.4 +0.9
IYY iShares Dow Jones U.S. ETF 9.9 20 40 4.2 +0.7
FFND Future Fund Active ETF 9.9 100 -40 3.3 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 47 2.5 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 53 4.3 +0.8
FSST Fidelity Sustainable U.S. Equity ETF 9.9 59 1 3.7 +0.2
IUSV iShares Core S&P US Value ETF 9.8 4 56 5.6 +2.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.8 15 45 5.0 +1.5
CHRI Global X S&P 500 Christian Values ETF 9.8 29 31 4.1 +0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.8 61 -1 5.4 +1.9
FXG First Trust Consumer Staples AlphaDEX Fund 9.8 63 -3 7.5 +4.0
SCHX Schwab U.S. Large-Cap ETF 9.8 3 57 4.4 +0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.8 3 57 4.5 +1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 58 4.4 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 60 4.4 +0.9
BLCV iShares Large Cap Value Active ETF 9.7 53 7 6.5 +3.0
ESGU iShares ESG Aware MSCI USA ETF 9.7 15 45 4.3 +0.8
DFUS Dimensional U.S. Equity ETF 9.7 9 51 4.2 +0.7
SCHK Schwab 1000 Index ETF 9.6 5 55 4.4 +0.9
VOTE TCW Transform 500 ETF 9.6 5 55 4.3 +0.8
EXI iShares Global Industrials ETF 9.6 42 18 3.4 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 31 3.9 +0.4
IWV iShares Russell 3000 ETF 9.6 20 40 4.2 +0.6
AVSU Avantis Responsible U.S. Equity ETF 9.6 15 45 5.1 +1.6
VTHR Vanguard Russell 3000 ETF 9.6 7 53 4.3 +0.8
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 31 4.3 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 9.5 43 17 3.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.5 3 57 4.3 +0.8
DAK Dakota Active Equity ETF 9.5 43 17 3.9 +0.3
MAVF Matrix Advisors Value ETF 9.5 75 -15 4.9 +1.4
VTI Vanguard Total Stock Market ETF 9.5 3 57 4.3 +0.8
DIA SPDR Dow Jones Industrial Average ETF 9.5 16 44 4.7 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.4 20 40 4.6 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 49 4.3 +0.8
GSPY Gotham Enhanced 500 ETF 9.4 50 10 4.6 +1.1
ROE Astoria US Quality Kings ETF 9.4 49 11 5.5 +2.0
AVUS Avantis U.S. Equity ETF 9.4 15 45 4.9 +1.4
SUSA iShares MSCI USA ESG Select ETF 9.4 25 35 4.1 +0.5
ROUS Hartford Multifactor US Equity ETF 9.4 19 41 5.9 +2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.4 7 53 6.4 +2.9
VUSE Vident U.S. Equity Strategy ETF 9.3 50 10 3.7 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 9.3 42 18 4.7 +1.2
SCHB Schwab U.S. Broad Market ETF 9.3 3 57 4.4 +0.9
STXG Strive 1000 Growth ETF 9.3 18 42 3.3 -0.2
KLMN Invesco MSCI North America Climate ETF 9.3 9 51 4.5 +1.0
VOOG Vanguard S&P 500 Growth ETF 9.3 7 53 3.5 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 9.3 36 24 4.4 +0.9
IVW iShares S&P 500 Growth ETF 9.3 18 42 3.3 -0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 9.3 4 56 3.5 -0.0
PBUS Invesco MSCI USA ETF 9.2 4 56 4.3 +0.8
IUSG iShares Core S&P U.S. Growth ETF 9.2 4 56 3.5 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 9.2 30 30 4.1 +0.6
ITAN Sparkline Intangible Value ETF 9.2 50 10 5.8 +2.2
DFAU Dimensional US Core Equity Market ETF 9.2 12 48 4.4 +0.9
DFNL Davis Select Financial ETF 9.2 63 -3 6.8 +3.2
MDLV Morgan Dempsey Large Cap Value ETF 9.2 58 2 6.1 +2.6
JEPI JPMorgan Equity Premium Income ETF 9.2 35 25 4.9 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.2 11 49 4.5 +1.0
XHS State Street SPDR S&P Health Care Services ETF 9.1 35 25 3.7 +0.2
AIEQ AI Powered Equity ETF 9.1 75 -15 4.1 +0.6
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 47 5.2 +1.7
DCOR Dimensional US Core Equity 1 ETF 9.1 14 46 4.7 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.1 64 -4 0.9 -2.6
TXS Texas Capital Texas Equity Index ETF 9.0 49 11 5.0 +1.5
HDUS Hartford Disciplined US Equity ETF 9.0 19 41 5.1 +1.5
CWS AdvisorShares Focused Equity ETF 9.0 84 -24 4.9 +1.4
SNPE Xtrackers S&P 500 ESG ETF 9.0 10 50 4.4 +0.9
RNMC First Trust Mid Cap US Equity Select ETF 8.9 60 0 5.9 +2.4
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 25 5.2 +1.7
INRO iShares U.S. Industry Rotation Active ETF 8.9 42 18 4.1 +0.6
POWA Invesco Bloomberg Pricing Power ETF 8.9 40 20 5.0 +1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 20 5.2 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.8 40 20 4.2 +0.6
COWS Amplify Cash Flow Dividend Leaders ETF 8.8 0 60 10.5 +6.9
KRMA Global X Conscious Companies ETF 8.8 43 17 5.4 +1.9
PKB Invesco Building & Construction ETF 8.8 62 -2 3.2 -0.4
FDVV Fidelity High Dividend ETF 8.7 15 45 6.8 +3.3
XVV iShares ESG Screened S&P 500 ETF 8.7 8 52 4.3 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.7 45 15 1.3 -2.3
GEW Cambria Global EW ETF 8.6 29 31 5.3 +1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 35 5.4 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.6 59 1 4.9 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 8.6 10 50 4.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.5 14 46 4.4 +0.8
PRAY FIS Christian Stock Fund 8.5 69 -9 4.2 +0.7
USSE Segall Bryant & Hamill Select Equity ETF 8.5 65 -5 3.3 -0.2
ACVF American Conservative Values ETF 8.5 75 -15 3.7 +0.2
XLG Invesco S&P 500 Top 50 ETF 8.4 20 40 3.7 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 41 5.3 +1.8
CGDV Capital Group Dividend Value ETF 8.4 33 27 4.0 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 35 4.8 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 8.3 23 37 5.2 +1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.3 39 21 7.3 +3.8
YOKE Yoke Core ETF 8.3 42 18 4.0 +0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 8.3 35 25 1.5 -2.0
PWB Invesco Large Cap Growth ETF 8.2 56 4 2.0 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.2 60 0 1.2 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 51 4.8 +1.2
LRGC AB US Large Cap Strategic Equities ETF 8.2 48 12 4.0 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.2 40 20 5.2 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.2 15 45 7.6 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 43 4.7 +1.2
AKAF The Frontier Economic Fund 8.1 20 40 5.3 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 50 4.3 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 42 5.0 +1.5
SFY SoFi Select 500 ETF 8.0 0 60 3.9 +0.4
DSI iShares MSCI KLD 400 Social ETF 8.0 25 35 4.2 +0.7
STRN SMART Trend 25 ETF 8.0 59 1 2.7 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 0 4.9 +1.4
CAML Congress Large Cap Growth ETF 8.0 66 -6 2.7 -0.8
TOK iShares MSCI Kokusai ETF 8.0 26 34 4.4 +0.9
FSCS First Trust SMID Capital Strength ETF 8.0 60 0 6.1 +2.6
IEDI iShares U.S. Consumer Focused ETF 8.0 18 42 4.6 +1.1
AFLG First Trust Active Factor Large Cap ETF 7.9 55 5 5.4 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.9 17 43 4.8 +1.3
BIBL Inspire 100 ETF 7.9 35 25 4.2 +0.7
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -2 1.4 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 42 6.6 +3.1
ITA iShares U.S. Aerospace & Defense ETF 7.9 40 20 1.3 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.9 6 54 3.7 +0.1
USMF WisdomTree U.S. Multifactor Fund 7.8 28 32 6.6 +3.1
NATO Themes Transatlantic Defense ETF 7.8 35 25 1.6 -1.9
GLBL Pacer MSCI World Industry Advantage ETF 7.7 65 -5 3.7 +0.2
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 22 3.9 +0.4
DGT State Street SPDR Global Dow ETF 7.7 50 10 5.7 +2.2
SHLD Global X Defense Tech ETF 7.7 50 10 2.5 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.6 9 51 4.8 +1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.6 20 40 7.1 +3.6
FVAL Fidelity Value Factor ETF 7.6 15 45 6.0 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 51 4.6 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 7.6 80 -20 4.5 +1.0
URTH iShares MSCI World ETF 7.6 24 36 4.4 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -15 4.4 +0.9
FTXO First Trust Nasdaq Bank ETF 7.5 60 0 7.4 +3.9
JGLO JPMorgan Global Select Equity ETF 7.5 33 27 4.4 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.5 12 48 5.2 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.5 10 50 4.9 +1.4
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 43 5.8 +2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.4 56 4 5.7 +2.2
SMAP Amplify Small-Mid Cap Equity ETF 7.4 60 0 4.8 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 21 1.3 -2.2
MAGA Point Bridge America First ETF 7.4 72 -12 5.4 +1.9
FDLO Fidelity Low Volatility Factor ETF 7.4 15 45 4.9 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 31 6.2 +2.7
TMFC Motley Fool 100 Index ETF 7.3 50 10 3.1 -0.4
DIVL Madison Dividend Value ETF 7.3 65 -5 4.5 +1.0
SRHQ SRH U.S. Quality ETF 7.3 35 25 6.4 +2.9
GK AdvisorShares Gerber Kawasaki ETF 7.3 75 -15 2.2 -1.4
TEXN iShares Texas Equity ETF 7.3 20 40 5.2 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.3 15 45 3.9 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.3 15 45 4.8 +1.3
INCE Franklin Income Equity Focus ETF 7.3 29 31 4.7 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 50 5.0 +1.5
USXF iShares ESG Advanced MSCI USA ETF 7.2 10 50 4.0 +0.5
CGDG Capital Group Dividend Growers ETF 7.2 47 13 5.2 +1.7
FXO First Trust Financials AlphaDEX Fund 7.2 62 -2 7.5 +4.0
PAVE Global X U.S. Infrastructure Development ETF 7.2 47 13 4.1 +0.5
BLCR iShares Large Cap Core Active ETF 7.1 36 24 3.2 -0.4
IUS Invesco RAFI Strategic US ETF 7.1 19 41 5.9 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.1 65 -5 7.2 +3.7
QGRO American Century U.S. Quality Growth ETF 7.1 29 31 3.3 -0.2
BGRO iShares Large Cap Growth Active ETF 7.1 55 5 2.2 -1.3
JHDV John Hancock U.S. High Dividend ETF 7.0 34 26 5.8 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 48 6.0 +2.5
DXUV Dimensional US Vector Equity ETF 6.9 28 32 5.2 +1.7
QLTY GMO U.S. Quality ETF 6.9 50 10 4.0 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 40 5.5 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 51 5.4 +1.9
ACWI iShares MSCI ACWI ETF 6.8 32 28 4.7 +1.2
FQAL Fidelity Quality Factor ETF 6.8 15 45 4.9 +1.4
LGCF Themes US Cash Flow Champions ETF 6.8 30 30 7.3 +3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 50 4.7 +1.2
SURE AdvisorShares Insiders Advantage ETF 6.7 90 -30 8.4 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 50 5.0 +1.4
XMMO Invesco S&P MidCap Momentum ETF 6.7 34 26 3.6 +0.1
PSET Principal Quality ETF 6.7 15 45 5.0 +1.5
HWAY Themes US Infrastructure ETF 6.7 29 31 4.7 +1.2
TOPT iShares Top 20 U.S. Stocks ETF 6.7 20 40 3.5 -0.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 40 4.7 +1.2
USMC Principal U.S. Mega-Cap ETF 6.6 12 48 4.1 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 6.6 30 30 5.0 +1.5
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 51 4.3 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.5 60 0 4.6 +1.1
EMOT First Trust S&P 500 Economic Moat ETF 6.5 60 0 6.4 +2.9
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 25 2.6 -0.9
FCPI Fidelity Stocks for Inflation ETF 6.5 15 45 6.8 +3.3
IWS iShares Russell Mid-Cap Value ETF 6.4 23 37 6.1 +2.6
EUSA iShares MSCI USA Equal Weighted ETF 6.4 9 51 5.5 +2.0
FTWO Strive FAANG 2.0 ETF 6.4 49 11 3.4 -0.1
UDI USCF Dividend Income Fund 6.4 65 -5 6.9 +3.3
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 40 5.8 +2.3
TBG TBG Dividend Focus ETF 6.4 59 1 6.7 +3.2
VT Vanguard Total World Stock ETF 6.3 6 54 5.1 +1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 6.3 52 8 5.3 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 6.3 15 45 5.0 +1.5
USCF Themes US Cash Flow Champions ETF 6.3 29 31 7.7 +4.2
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 25 3.8 +0.3
BGDV Bahl & Gaynor Dividend ETF 6.3 45 15 3.9 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 50 3.8 +0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 40 5.6 +2.1
VEGN US Vegan Climate ETF 6.2 60 0 4.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 36 7.0 +3.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.2 68 -8 6.4 +2.9
IWR iShares Russell Midcap ETF 6.2 19 41 5.4 +1.9
LCF Touchstone US Large Cap Focused ETF 6.2 69 -9 3.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 51 4.3 +0.8
SFGV Sequoia Global Value ETF 6.2 23 37 7.1 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 6.2 24 36 5.9 +2.4
UFO Procure Space ETF 6.2 75 -15 0.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 6.2 15 45 5.5 +2.0
IJH iShares Core S&P Mid-Cap ETF 6.2 5 55 6.1 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 6.2 50 10 4.6 +1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.2 48 12 5.2 +1.7
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 5.8 +2.3
KBE State Street SPDR S&P Bank ETF 6.2 35 25 8.3 +4.8
FITE State Street SPDR S&P Kensho Future Security ETF 6.1 45 15 1.4 -2.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.1 10 50 3.9 +0.4
EBI Longview Advantage ETF 6.1 35 25 5.6 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 8 4.8 +1.3
TAX Cambria Tax Aware ETF 6.0 49 11 5.2 +1.7
FPRO Fidelity Real Estate Investment ETF 6.0 59 1 5.7 +2.2
FREL Fidelity MSCI Real Estate Index ETF 6.0 8 52 7.0 +3.4
IYR iShares U.S. Real Estate ETF 6.0 40 20 6.8 +3.3
VNQ Vanguard Real Estate ETF 6.0 13 47 6.8 +3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.0 49 11 2.8 -0.7
JGRO JPMorgan Active Growth ETF 6.0 44 16 3.1 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 25 5.3 +1.8
COWZ Pacer US Cash Cows 100 ETF 6.0 49 11 7.2 +3.7
VOLT Tema Electrification ETF 6.0 75 -15 2.7 -0.8
ILCG iShares Morningstar Growth ETF 5.9 4 56 3.2 -0.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 51 4.2 +0.7
MBOX Freedom Day Dividend ETF 5.9 39 21 6.5 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 53 6.2 +2.6
DGLO First Trust RBA Deglobalization ETF 5.8 70 -10 5.5 +2.0
AFOS ARS Focused Opportunities Strategy ETF 5.8 45 15 2.3 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 5.8 45 15 3.2 -0.4
STXM Strive Mid-Cap ETF 5.8 18 42 5.4 +1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.8 3 57 6.2 +2.6
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 47 5.4 +1.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.8 43 17 4.9 +1.4
PKW Invesco Buyback Achievers ETF 5.8 62 -2 7.1 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -19 5.0 +1.5
SMRI Bushido Capital US Equity ETF 5.7 71 -11 9.0 +5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 40 4.8 +1.3
RGEF Rockefeller Global Equity ETF 5.7 55 5 3.9 +0.4
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 18 5.3 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 45 6.8 +3.3
RW Rainwater Equity ETF 5.6 125 -65 2.5 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.6 60 0 4.8 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 5.5 35 25 5.8 +2.3
VOE Vanguard Mid-Cap Value ETF 5.5 7 53 6.7 +3.1
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 25 6.1 +2.6
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 25 4.2 +0.7
LIVR Intelligent Livermore ETF 5.5 69 -9 3.0 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 45 6.2 +2.6
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 37 2.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 48 4.4 +0.9
FPX First Trust US Equity Opportunities ETF 5.4 61 -1 0.9 -2.6
OPTZ Optimize Strategy Index ETF 5.4 50 10 4.1 +0.6
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 33 7.7 +4.1
FVD First Trust Value Line Dividend Index Fund 5.4 65 -5 5.4 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 5 5.2 +1.7
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -1 7.2 +3.6
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 56 5.4 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 2 5.1 +1.6
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 11 4.9 +1.4
IYC iShares U.S. Consumer Discretionary ETF 5.3 40 20 3.4 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 42 4.1 +0.6
LOWV AB US Low Volatility Equity ETF 5.3 48 12 4.8 +1.3
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 47 8.6 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 56 5.0 +1.5
YALL God Bless America ETF 5.2 65 -5 4.0 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.2 60 0 5.8 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.2 29 31 6.1 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -1 2.3 -1.2
SPHB Invesco S&P 500 High Beta ETF 5.1 25 35 4.1 +0.6
CHGX AXS Change Finance ESG ETF 5.1 49 11 4.4 +0.9
VO Vanguard Mid-Cap ETF 5.1 4 56 5.3 +1.8
QUVU Hartford Quality Value ETF 5.1 46 14 6.5 +3.0
JEDI Defiance Drone and Modern Warfare ETF 5.1 69 -9 1.2 -2.3
QTUM Defiance Quantum ETF 5.1 40 20 4.3 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.1 50 10 3.5 -0.0
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 48 6.8 +3.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.1 40 20 7.5 +4.0
JRE Janus Henderson U.S. Real Estate ETF 5.1 65 -5 7.1 +3.6
XLRE Real Estate Select Sector SPDR Fund 5.1 8 52 7.0 +3.5
BUL Pacer US Cash Cows Growth ETF 5.0 60 0 4.1 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 20 6.6 +3.1
QDF FlexShares Quality Dividend Index Fund 5.0 37 23 5.5 +2.0
CZAR Themes Natural Monopoly ETF 5.0 35 25 5.0 +1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 12 7.5 +4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 23 5.3 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 25 5.0 +1.5
AFMC First Trust Active Factor Mid Cap ETF 4.9 65 -5 6.8 +3.3
SPHQ Invesco S&P 500 Quality ETF 4.9 15 45 4.6 +1.1
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -25 3.4 -0.1
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 56 5.9 +2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 4.8 49 11 6.2 +2.6
XRT State Street SPDR S&P Retail ETF 4.8 35 25 7.2 +3.7
GLOF iShares Global Equity Factor ETF 4.8 20 40 5.9 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 29 6.0 +2.5
IYK iShares U.S. Consumer Staples ETF 4.8 40 20 5.4 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 40 20 6.4 +2.8
ABFL Abacus FCF Leaders ETF 4.8 59 1 3.9 +0.4
FXH First Trust Health Care AlphaDEX Fund 4.8 62 -2 7.1 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -5 1.8 -1.7
ABIG Argent Large Cap ETF 4.8 49 11 4.4 +0.9
FLDZ RiverNorth Patriot ETF 4.8 75 -15 5.6 +2.1
WLDR Affinity World Leaders Equity ETF 4.7 67 -7 6.1 +2.6
TTAC FCF US Quality ETF 4.7 59 1 5.1 +1.6
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 15 4.4 +0.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 11 5.9 +2.3
SPGP Invesco S&P 500 GARP ETF 4.7 34 26 5.9 +2.4
PPTY US Diversified Real Estate ETF 4.6 53 7 7.6 +4.1
BFOR ALPS Barron's 400 ETF 4.6 65 -5 4.9 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 40 5.4 +1.8
DEMZ Democratic Large Cap Core ETF 4.6 45 15 4.0 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 4.6 15 45 5.3 +1.7
PTL Inspire 500 ETF 4.6 9 51 4.7 +1.2
YNOT Horizon Digital Frontier ETF 4.6 75 -15 2.7 -0.9
MBCC Monarch Blue Chips Core ETF 4.6 125 -65 3.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 40 5.2 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 25 4.3 +0.8
XHB State Street SPDR S&P Homebuilders ETF 4.5 35 25 9.1 +5.6
GQI Natixis Gateway Quality Income ETF 4.5 34 26 4.3 +0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.5 70 -10 3.8 +0.3
FSGS First Trust SMID Growth Strength ETF 4.5 60 0 4.6 +1.1
FEGE First Eagle Global Equity ETF 4.5 79 -19 5.3 +1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 45 5.2 +1.7
IHF iShares U.S. Healthcare Providers ETF 4.5 40 20 7.8 +4.3
OSCV Opus Small Cap Value ETF 4.4 79 -19 5.8 +2.3
IQRA IQ CBRE Real Assets ETF 4.4 65 -5 5.0 +1.4
RUNN Running Oak Efficient Growth ETF 4.4 58 2 4.6 +1.0
XLV The Health Care Select Sector SPDR Fund 4.4 8 52 6.1 +2.6
QUAL iShares MSCI USA Quality Factor ETF 4.4 15 45 4.5 +0.9
PEXL Pacer US Export Leaders ETF 4.4 60 0 3.9 +0.4
GINN Goldman Sachs Innovate Equity ETF 4.4 52 8 3.4 -0.1
SEMG Suncoast Select Growth ETF 4.3 60 0 3.7 +0.2
VOT Vanguard Mid-Cap Growth ETF 4.3 7 53 3.1 -0.4
VDC Vanguard Consumer Staples ETF 4.3 9 51 5.0 +1.4
RPV Invesco S&P 500 Pure Value ETF 4.3 35 25 8.7 +5.2
DUHP Dimensional US High Profitability ETF 4.3 21 39 5.0 +1.5
TRFM AAM Transformers ETF 4.3 49 11 1.0 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.3 8 52 4.9 +1.4
FPWR First Trust EIP Power Solutions ETF 4.2 96 -36 4.2 +0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 48 3.9 +0.4
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -65 6.5 +3.0
FTDS First Trust Dividend Strength ETF 4.2 70 -10 6.9 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 42 5.8 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 42 7.4 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -20 5.5 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -10 1.7 -1.8
SFYX SoFi Next 500 ETF 4.1 0 60 5.1 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 4.1 60 0 4.6 +1.1
JPRE JPMorgan Realty Income ETF 4.1 50 10 7.1 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 45 6.0 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 53 4.9 +1.4
LGRO Level Four Large Cap Growth Active ETF 4.1 55 5 3.7 +0.2
HART IQ Healthy Hearts ETF 4.1 45 15 5.4 +1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 29 2.6 -0.9
SDY State Street SPDR S&P Dividend ETF 4.1 35 25 5.7 +2.2
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 32 3.5 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 22 5.5 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.0 15 45 7.5 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 21 8.0 +4.5
VHT Vanguard Health Care ETF 4.0 9 51 4.9 +1.4
IWF iShares Russell 1000 Growth ETF 4.0 19 41 3.5 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 0 3.3 -0.2
BPAY BlackRock Future Financial and Technology ETF 4.0 70 -10 6.9 +3.4
VONG Vanguard Russell 1000 Growth ETF 4.0 7 53 3.8 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 10 50 7.6 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 40 6.1 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 4 56 3.4 -0.1
FMKT The Free Markets ETF 4.0 76 -16 4.0 +0.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 20 5.2 +1.7
VBR Vanguard Small Cap Value ETF 3.9 7 53 7.6 +4.1
AGNG Global X Aging Population ETF 3.9 50 10 3.9 +0.3
TOLL Tema Durable Quality ETF 3.9 75 -15 4.4 +0.8
IWY iShares Russell Top 200 Growth ETF 3.9 20 40 3.6 +0.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 30 7.1 +3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.9 35 25 6.1 +2.6
CGGO Capital Group Global Growth Equity ETF 3.9 47 13 3.8 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -10 4.5 +1.0
RSHO Tema American Reshoring ETF 3.9 75 -15 3.1 -0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 0 4.5 +1.0
BEEX BeeHive ETF 3.8 84 -24 3.8 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 54 2.5 -1.0
IFRA iShares U.S. Infrastructure ETF 3.8 30 30 5.3 +1.8
FBCG Fidelity Blue Chip Growth ETF 3.8 59 1 2.4 -1.1
JPEF JPMorgan Equity Focus ETF 3.8 50 10 3.9 +0.4
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -35 5.0 +1.5
VAMO Cambria Value & Momentum ETF 3.8 61 -1 5.4 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.8 55 5 3.4 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 0 4.0 +0.5
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -5 4.6 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 39 3.3 -0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -1 6.4 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 36 6.3 +2.8
AVUQ Avantis U.S. Quality ETF 3.7 15 45 3.7 +0.2
BLOK Amplify Transformational Data Sharing ETF 3.7 75 -15 0.5 -3.1
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -14 7.4 +3.9
FMAT Fidelity MSCI Materials Index ETF 3.7 8 52 5.1 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 0 6.3 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 38 5.0 +1.5
GURU Global X Guru Index ETF 3.6 75 -15 2.5 -1.0
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -20 4.3 +0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 11 7.7 +4.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -5 3.9 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -21 4.4 +0.9
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 21 8.2 +4.7
TMFX Motley Fool Next Index ETF 3.6 50 10 2.8 -0.7
VAW Vanguard Materials ETF 3.6 9 51 5.1 +1.6
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 52 5.1 +1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 25 4.9 +1.4
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 35 5.7 +2.2
VB Vanguard Small-Cap ETF 3.5 5 55 5.2 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 40 7.3 +3.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 35 10.9 +7.3
HLAL Wahed FTSE USA Shariah ETF 3.4 50 10 4.0 +0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.4 60 0 5.2 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 40 2.7 -0.8
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -50 5.8 +2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 15 2.1 -1.4
ALIL Argent Focused Small Cap ETF 3.3 74 -14 5.6 +2.1
FPAG FPA Global Equity ETF 3.3 49 11 4.9 +1.4
GINX SGI Enhanced Global Income ETF 3.3 98 -38 6.5 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 45 6.6 +3.1
PPH VanEck Pharmaceutical ETF 3.3 36 24 6.1 +2.6
KAT Scharf ETF 3.3 87 -27 4.7 +1.2
GKAT Scharf Global Opportunity ETF 3.3 57 3 5.4 +1.9
WCEO Hypatia Women CEO ETF 3.3 85 -25 2.9 -0.7
LCLG Logan Capital Broad Innovative Growth ETF 3.3 99 -39 3.1 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 34 2.9 -0.7
VXF Vanguard Extended Market ETF 3.2 5 55 4.0 +0.5
SNSR Global X Internet of Things ETF 3.2 68 -8 4.0 +0.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.2 40 20 4.8 +1.3
UTES Virtus Reaves Utilities ETF 3.2 49 11 3.6 +0.1
ZAP Global X U.S. Electrification ETF 3.2 50 10 3.4 -0.1
XLU The Utilities Select Sector SPDR Fund 3.2 8 52 4.6 +1.1
SFYF SoFi Social 50 ETF 3.2 29 31 1.0 -2.6
ETHO Etho Climate Leadership U.S. ETF 3.2 47 13 4.6 +1.1
IVRA Invesco Real Assets ESG ETF 3.2 59 1 5.5 +2.0
PSR Invesco Active U.S. Real Estate Fund 3.2 35 25 7.0 +3.5
AVRE Avantis Real Estate ETF 3.2 17 43 6.5 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 49 7.1 +3.6
GQRE FlexShares Global Quality Real Estate Index Fund 3.2 45 15 7.1 +3.6
BYRE Principal Real Estate Active Opportunities ETF 3.2 65 -5 6.0 +2.5
DFAR Dimensional US Real Estate ETF 3.2 19 41 7.4 +3.8
DFGR Dimensional Global Real Estate ETF 3.2 22 38 7.0 +3.5
FRI First Trust S&P REIT Index Fund 3.2 50 10 6.7 +3.2
SCHH Schwab U.S. REIT ETF 3.2 7 53 7.3 +3.8
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 30 6.5 +3.0
ICF iShares Cohen & Steers REIT ETF 3.2 33 27 7.2 +3.6
REET iShares Global REIT ETF 3.2 14 46 6.8 +3.3
REZ iShares Residential and Multisector Real Estate ETF 3.2 48 12 5.8 +2.3
USRT iShares Core U.S. REIT ETF 3.2 8 52 7.2 +3.6
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 10 6.2 +2.7
RWR State Street SPDR Dow Jones REIT ETF 3.2 25 35 6.8 +3.3
RITA ETFB Green SRI REITs ETF 3.2 50 10 5.2 +1.7
SPRE SP Funds S&P Global REIT Sharia ETF 3.2 55 5 5.3 +1.8
HAUS Residential REIT ETF 3.2 60 0 3.8 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 3.2 60 0 6.3 +2.8
VGSR Vert Global Sustainable Real Estate ETF 3.2 47 13 6.7 +3.2
TCAI Tortoise AI Infrastructure ETF 3.2 65 -5 1.6 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 5.8 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.2 17 43 5.1 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 7.2 +3.7
XLY The Consumer Discretionary Select Sector SPDR Fund 3.1 8 52 4.3 +0.8
BLES Inspire Global Hope ETF 3.1 61 -1 5.8 +2.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 0 4.2 +0.7
IXJ iShares Global Healthcare ETF 3.1 42 18 5.6 +2.1
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 54 7.0 +3.5
VLUE iShares MSCI USA Value Factor ETF 3.1 15 45 7.6 +4.1
GXPS Global X PureCap MSCI Consumer Staples ETF 3.1 25 35 4.3 +0.8
KXI iShares Global Consumer Staples ETF 3.1 41 19 4.7 +1.2
XLP The Consumer Staples Select Sector SPDR Fund 3.1 8 52 5.2 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 15 1.4 -2.1
CGGR Capital Group Growth ETF 3.1 39 21 2.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 48 5.2 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -20 6.5 +3.0
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 7.9 +4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 3.0 40 20 6.2 +2.7
XLB The Materials Select Sector SPDR Fund 3.0 8 52 5.1 +1.6
VFVA Vanguard U.S. Value Factor ETF 3.0 13 47 9.1 +5.6
VPU Vanguard Utilities ETF 2.9 9 51 4.7 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 42 3.2 -0.3
VBK Vanguard Small-Cap Growth ETF 2.9 7 53 1.5 -2.0
DIVY Sound Equity Dividend Income ETF 2.9 45 15 8.5 +5.0
EZM WisdomTree U.S. MidCap Fund 2.9 38 22 7.5 +4.0
CBSE Clough Select Equity ETF 2.9 85 -25 0.9 -2.7
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 14 5.4 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 15 3.7 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 0 9.3 +5.8
IYW iShares U.S. Technology ETF 2.9 40 20 3.3 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 0 4.6 +1.1
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 5.1 +1.5
IGM iShares Expanded Tech Sector ETF 2.9 41 19 3.1 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -9 5.7 +2.2
GDFN Tema International Defense Innov ETF 2.9 75 -15 2.2 -1.3
FLRG Fidelity U.S. Multifactor ETF 2.9 15 45 6.1 +2.6
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -12 6.6 +3.1
SMMD iShares Russell 2500 ETF 2.8 15 45 5.7 +2.2
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 35 5.9 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 2 3.4 -0.1
IDU iShares U.S. Utilities ETF 2.8 40 20 4.2 +0.6
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 52 4.7 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -5 4.2 +0.7
DIVE Dana Concentrated Dividend ETF 2.8 65 -5 6.9 +3.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 20 6.2 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -5 1.8 -1.7
VFLO VictoryShares Free Cash Flow ETF 2.8 39 21 8.8 +5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 20 4.6 +1.1
AOTG AOT Growth and Innovation ETF 2.8 75 -15 1.8 -1.7
BEDZ AdvisorShares Hotel ETF 2.7 100 -40 6.5 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 0 6.7 +3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 55 6.8 +3.3
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -46 10.1 +6.6
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 31 4.5 +1.0
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 31 6.6 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 21 3.7 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 2.7 68 -8 5.3 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 8 5.7 +2.2
SKYY First Trust Cloud Computing ETF 2.7 60 0 3.0 -0.5
XPND First Trust Expanded Technology ETF 2.7 65 -5 3.2 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 2.7 68 -8 3.2 -0.4
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 42 3.3 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.7 40 20 3.4 -0.1
XNTK State Street SPDR NYSE Technology ETF 2.7 35 25 3.1 -0.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 1 4.4 +0.9
USRD Themes US R&D Champions ETF 2.7 29 31 4.1 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 40 8.6 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 1 7.3 +3.8
QQLV Invesco QQQ Low Volatility ETF 2.6 25 35 4.4 +0.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.6 49 11 5.0 +1.5
DFAS Dimensional U.S. Small Cap ETF 2.6 26 34 5.7 +2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.6 60 0 2.9 -0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 15 1.6 -1.9
CLNR IQ Cleaner Transport ETF 2.6 45 15 4.9 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.6 45 15 4.7 +1.2
XT iShares Exponential Technologies ETF 2.5 46 14 4.2 +0.7
MGMT Ballast Small/Mid Cap ETF 2.5 110 -50 6.5 +3.0
IYM iShares U.S. Basic Materials ETF 2.5 40 20 4.7 +1.1
CIBR First Trust NASDAQ Cybersecurity ETF 2.5 60 0 4.0 +0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 0 1.2 -2.4
VUG Vanguard Growth ETF 2.5 4 56 3.6 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -5 5.6 +2.1
FXL First Trust Technology AlphaDEX Fund 2.5 61 -1 5.1 +1.6
RCGE RockCreek Global Equality ETF 2.4 95 -35 5.9 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 25 1.0 -2.5
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 8.4 +4.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.4 65 -5 2.8 -0.8
IAT iShares U.S. Regional Banks ETF 2.4 40 20 7.9 +4.4
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -8 4.0 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 2.4 75 -15 0.9 -2.6
CCFE Concourse Capital Focused Equity ETF 2.4 95 -35 1.8 -1.7
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -25 -2.2 -5.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -5 3.3 -0.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.3 49 11 3.7 +0.2
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 4.5 +1.0
IYH iShares U.S. Healthcare ETF 2.3 40 20 5.5 +2.0
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -15 0.1 -3.4
VCR Vanguard Consumer Discretionary ETF 2.3 9 51 4.2 +0.7
BUZZ VanEck Social Sentiment ETF 2.3 75 -15 -0.8 -4.3
ISHP First Trust Nasdaq Retail ETF 2.3 60 0 5.9 +2.4
PRXG Praxis Impact Large Cap Growth ETF 2.3 36 24 3.1 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 8 8.8 +5.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 35 3.5 -0.0
EATZ AdvisorShares Restaurant ETF 2.3 101 -41 5.9 +2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -20 4.9 +1.4
DFSV Dimensional US Small Cap Value ETF 2.2 31 29 8.7 +5.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -10 3.5 -0.0
BUYZ Franklin Disruptive Commerce ETF 2.2 50 10 2.6 -0.9
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -5 3.4 -0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 45 4.0 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 5 8.9 +5.4
ICAP InfraCap Equity Income Fund ETF 2.1 171 -111 3.8 +0.3
KRE State Street SPDR S&P Regional Banking ETF 2.1 35 25 8.3 +4.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 52 4.0 +0.5
MGK Vanguard Mega Cap Growth ETF 2.1 7 53 3.7 +0.2
HRTS Tema Heart & Health ETF 2.1 75 -15 2.0 -1.5
HOMZ Hoya Capital Housing ETF 2.1 30 30 8.4 +4.8
RXI iShares Global Consumer Discretionary ETF 2.1 41 19 7.4 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -7 8.3 +4.8
KBWR Invesco KBW Regional Banking ETF 2.1 35 25 8.2 +4.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.1 70 -10 3.2 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 6 6.6 +3.1
DIVS SmartETFs Dividend Builder ETF 2.0 65 -5 4.3 +0.8
FDFF Fidelity Disruptive Finance ETF 2.0 50 10 4.6 +1.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.0 70 -10 10.3 +6.8
JXI iShares Global Utilities ETF 2.0 43 17 4.9 +1.3
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -29 4.2 +0.7
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 7.4 +3.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 8.1 +4.6
PHO Invesco Water Resources ETF 2.0 60 0 4.3 +0.8
FIW First Trust Water ETF 2.0 53 7 4.4 +0.9
ZIG Acquirers Fund 2.0 84 -24 17.4 +13.8
ECML Euclidean Fundamental Value ETF 2.0 95 -35 8.4 +4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -15 3.9 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 31 10.1 +6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.9 50 10 4.8 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.9 70 -10 9.0 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 4.9 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 4.9 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 0 4.1 +0.6
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -35 6.4 +2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 33 6.2 +2.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.8 59 1 8.9 +5.4
XLK The Technology Select Sector SPDR Fund 1.8 8 52 3.8 +0.3
IGE iShares North American Natural Resources ETF 1.8 41 19 5.7 +2.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 0 -1.6 -5.1
DVY iShares Select Dividend ETF 1.8 38 22 7.7 +4.2
VGT Vanguard Information Technology ETF 1.8 9 51 3.4 -0.1
DUSA Davis Select U.S. Equity ETF 1.7 61 -1 6.5 +2.9
WRND IQ Global Equity R&D Leaders ETF 1.7 18 42 6.6 +3.1
FILL iShares MSCI Global Energy Producers ETF 1.7 39 21 4.8 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 52 3.4 -0.1
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 11 5.9 +2.4
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -4 4.8 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -1 -0.6 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 13 5.2 +1.7
DFNV Donoghue Forlines Innovation ETF 1.6 69 -9 4.4 +0.9
KNCT Invesco Next Gen Connectivity ETF 1.6 40 20 3.8 +0.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.6 45 15 5.0 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 10 7.4 +3.9
IBLC iShares Blockchain and Tech ETF 1.6 47 13 -1.6 -5.1
FDTX Fidelity Disruptive Technology ETF 1.6 50 10 2.3 -1.2
XSW State Street SPDR S&P Software & Services ETF 1.6 35 25 3.1 -0.4
MID American Century Mid Cap Growth Impact ETF 1.6 45 15 3.0 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.6 60 0 2.7 -0.8
ABLG Abacus FCF International Leaders ETF 1.6 59 1 5.7 +2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -35 -0.4 -4.0
IQM Franklin Intelligent Machines ETF 1.6 50 10 1.5 -2.0
MILN Global X Millennial Consumer ETF 1.6 50 10 4.0 +0.5
BLDG Cambria Global Real Estate ETF 1.5 60 0 10.5 +7.0
DUNK Dana Unconstrained Equity ETF 1.5 75 -15 2.3 -1.2
GGRW Gabelli Growth Innovators ETF 1.5 90 -30 2.0 -1.5
NETZ TCW Transform Systems ETF 1.5 75 -15 1.9 -1.6
PRNT 3D Printing ETF 1.5 66 -6 1.7 -1.8
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 15 4.9 +1.4
NBDS Neuberger Berman Disrupters ETF 1.5 55 5 0.7 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 25 3.7 +0.2
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 35 3.6 +0.1
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 5.8 +2.3
FFTY Innovator IBD 50 ETF 1.5 80 -20 -1.7 -5.3
ARTY iShares Future AI & Tech ETF 1.5 47 13 2.9 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.7 +0.2
MXI iShares Global Materials ETF 1.4 41 19 5.6 +2.1
IXN iShares Global Tech ETF 1.4 41 19 3.0 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 40 4.3 +0.8
CLOU Global X Cloud Computing ETF 1.4 68 -8 3.0 -0.5
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 3.6 +0.1
QQQ Invesco QQQ Trust Series I 1.3 20 40 3.5 +0.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 45 3.6 +0.1
HYDR Global X Hydrogen ETF 1.3 50 10 -7.4 -10.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 15 1.4 -2.1
BEEZ Honeytree U.S. Equity ETF 1.3 64 -4 3.3 -0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 46 4.5 +1.0
ASLV Allspring Special Large Value ETF 1.3 35 25 5.7 +2.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -15 5.9 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 6.9 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 0 5.3 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 40 3.9 +0.4
AGIQ Sofi Agentic AI ETF 1.2 69 -9 1.7 -1.8
IGF iShares Global Infrastructure ETF 1.2 41 19 4.0 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 2.7 -0.8
GII SPDR S&P Global Infrastructure ETF 1.2 40 20 4.0 +0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 30 6.2 +2.7
DXIV Dimensional International Vector Equity ETF 1.2 34 26 6.2 +2.7
GVLU Gotham 1000 Value ETF 1.2 50 10 8.0 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.5 +3.0
VRAI Virtus Real Asset Income ETF 1.2 55 5 8.8 +5.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -35 2.5 -1.0
NXTG First Trust Indxx NextG ETF 1.2 70 -10 4.1 +0.6
DIHP Dimensional International High Profitability ETF 1.2 29 31 5.5 +2.0
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.9 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.0 +2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 25 7.0 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 0 7.0 +3.5
FBOT Fidelity Disruptive Automation ETF 1.2 50 10 2.7 -0.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 42 4.6 +1.0
XLSR State Street US Sector Rotation ETF 1.1 70 -10 4.5 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.6 +3.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 1 5.2 +1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 6.3 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 6.7 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 4.6 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 22 6.5 +3.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 25 6.6 +3.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 4.2 +0.6
FMET Fidelity Metaverse ETF 1.1 39 21 4.7 +1.2
IGPT Invesco AI and Next Gen Software ETF 1.1 60 0 3.3 -0.2
QBIG Invesco Top QQQ ETF 1.1 29 31 0.0 -3.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 20 5.7 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 52 4.3 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 15 2.7 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -40 4.2 +0.7
XDAT Franklin Exponential Data ETF 1.1 50 10 2.4 -1.1
VERS ProShares Metaverse ETF 1.1 58 2 0.2 -3.3
FDCF Fidelity Disruptive Communications ETF 1.1 50 10 3.6 +0.1
FFOG Franklin Focused Growth ETF 1.1 61 -1 2.2 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 12 2.4 -1.1
FDN First Trust Dow Jones Internet Index Fund 1.1 52 8 3.0 -0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -15 2.8 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 4.4 +0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 3 3.5 +0.0
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 0 2.6 -0.9
GXPC Global X PureCap MSCI Communication Services ETF 1.1 25 35 4.0 +0.5
SOCL Global X Social Media ETF 1.1 65 -5 10.7 +7.2
IXP iShares Global Comm Services ETF 1.1 42 18 5.4 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 40 3.2 -0.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 15 1.0 -2.5
XLC The Communication Services Select Sector SPDR Fund 1.1 8 52 5.1 +1.6
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -35 3.5 -0.1
METV Roundhill Ball Metaverse ETF 1.1 59 1 9.0 +5.5
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -15 6.2 +2.6
DARP Grizzle Growth ETF 1.1 75 -15 2.0 -1.6
WISE Themes Generative Artificial Intelligence ETF 1.1 35 25 -0.4 -4.0
CLOD Themes Cloud Computing ETF 1.1 35 25 3.6 +0.0
JGRW Jensen Quality Growth ETF 1.1 57 3 4.0 +0.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 3.7 +0.2
ABOT Abacus FCF Innovation Leaders ETF 1.1 69 -9 5.0 +1.5
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -15 0.9 -2.7
VOX Vanguard Communication Services ETF 1.1 9 51 4.4 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 4.7 +1.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.7 +0.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 0 4.0 +0.5
SGDM Sprott Gold Miners ETF 1.0 50 10 1.8 -1.7
GDX VanEck Gold Miners ETF 1.0 51 9 2.3 -1.2
GDXJ VanEck Junior Gold Miners ETF 1.0 52 8 2.1 -1.4
XME State Street SPDR S&P Metals & Mining ETF 1.0 35 25 5.4 +1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.0 60 0 2.0 -1.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -9 0.2 -3.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.9 +0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 22 8.2 +4.7
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 7.7 +4.2
OCEN IQ Clean Oceans ETF 1.0 45 15 5.1 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 2 -1.8 -5.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 3.0 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 6.5 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 9.7 +6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 8.1 +4.6
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 2.8 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 0 8.7 +5.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 7.5 +4.0
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 5.9 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.4 +3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 7.0 +3.5
IBUY Amplify Online Retail ETF 0.8 65 -5 1.7 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 5.6 +2.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 5 11.1 +7.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 4.0 +0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 22 7.7 +4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 4.8 +1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 6.5 +2.9
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.7 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.7 10 50 0.8 -2.7
NANR SPDR S&P North American Natural Resources ETF 0.7 35 25 6.1 +2.5
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 3.5 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 6.6 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 8.1 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.5 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.5 -0.0
IJR iShares Core S&P Small Cap ETF 0.6 6 54 6.5 +3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 7.2 +3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 53 6.5 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 6.6 +3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 4.3 +0.7
BMED Future Health ETF 0.5 85 -25 0.2 -3.3
ALRG Allspring LT Large Core ETF 0.5 28 32 3.9 +0.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -19 3.9 +0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.1 +1.6
STXK Strive Small-Cap ETF 0.4 18 42 5.3 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 6.5 +3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 7.5 +4.0
TRUT VanEck Technology TruSector ETF 0.4 13 47 4.0 +0.5
RSSL Global X Russell 2000 ETF 0.4 8 52 3.2 -0.4
IWM iShares Russell 2000 ETF 0.4 19 41 3.1 -0.4
HAP VanEck Natural Resources ETF 0.4 50 10 6.9 +3.4
VTWO Vanguard Russell 2000 ETF 0.4 7 53 3.3 -0.3
TMAT Main Thematic Innovation ETF 0.4 164 -104 -1.5 -5.0
PSC Principal U.S. Small-Cap ETF 0.3 38 22 6.0 +2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.8 +3.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 20 4.1 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.8 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 4.4 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 5.4 +1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.2 +4.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 5.6 +2.0
DFIS Dimensional International Small Cap ETF 0.1 39 21 5.8 +2.3
DIVN Horizon Dividend Income ETF 0.1 70 -10 6.3 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.3 +1.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.0 +2.5
AVSD Avantis Responsible International Equity ETF 0.0 23 37 4.4 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.5 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 6.8 +3.3
AVDE Avantis International Equity ETF 0.0 23 37 6.0 +2.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 5.7 +2.2
DISV Dimensional International Small Cap Value ETF 0.0 42 18 7.3 +3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 -1.1 -4.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
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 & Low Volatility ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.4 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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