First Trust Dorsey Wright Momentum & Low Volatility ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 1.4x
P/BV
ratio		 3.6x Div.
yield		 1.1%


  • 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) $68
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) $167,018
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
ENTERGY CORP 3.7 %
WELLTOWER, INC. 3.6 %
MCKESSON CORP 3.5 %
ENSIGN GROUP INC/THE 3.2 %
CORESITE REALTY CORP 3.2 %
WAL-MART STORES INC 3.2 %
ROSS STORES INC 3.1 %
NORTHROP GRUMMAN CORP 2.9 %
RTX CORP 2.9 %
HCA HOLDINGS INC 2.9 %
Total 32.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.2 %
IRELAND 4.1 %
PUERTO RICO 2.5 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.6% 1.5% 9.8% -- 9.5%

Market Correlations
versus... Beta R-squared
S&P500 0.60 55%
MSCI EAFE 0.68 52%
MSCI Emg. Mkts. 0.46 28%

Technical Indicators
Recent close $35.00
30d moving avg. $36.37
Annualized volatility 12.3%
Short interest (ETF) 2.5%
Short interest (Underlying) 1.7%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $21,687

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 984 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™: 4.4%


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 38.4 60 0 7.0 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.9 49 11 5.3 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 24.4 15 45 2.8 -1.6
SPMO Invesco S&P 500 Momentum ETF 20.5 13 47 3.6 -0.8
MGV Vanguard Mega Cap Value ETF 20.0 7 53 5.7 +1.3
IWX iShares Russell Top 200 Value ETF 17.7 20 40 5.3 +1.0
VTV Vanguard Value ETF 17.5 4 56 6.1 +1.7
ULVM VictoryShares US Value Momentum ETF 16.7 20 40 6.5 +2.1
RDVY First Trust Rising Dividend Achievers ETF 16.5 50 10 5.5 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 16.3 18 42 6.0 +1.6
RWL Invesco S&P 500 Revenue ETF 16.3 39 21 6.1 +1.7
GDIV Harbor Dividend Growth Leaders ETF 16.0 50 10 4.2 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 15.7 60 0 5.2 +0.8
RFFC ALPS Active Equity Opportunity ETF 15.5 48 12 3.8 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 15.5 15 45 3.3 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 15.4 12 48 5.8 +1.4
IWD iShares Russell 1000 Value ETF 15.2 19 41 5.7 +1.4
IYG iShares US Financial Services ETF 15.2 40 20 5.6 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 15.1 12 48 3.7 -0.7
VYM Vanguard High Dividend Yield Index ETF 15.1 6 54 6.3 +1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 15.1 59 1 2.0 -2.4
VONV Vanguard Russell 1000 Value ETF 15.0 7 53 5.8 +1.5
SNPV Xtrackers S&P 500 Value ESG ETF 15.0 15 45 5.8 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 15.0 55 5 4.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 14.9 4 56 5.9 +1.5
EQWL Invesco S&P 100 Equal Weight ETF 14.9 25 35 5.7 +1.3
BDIV AAM Brentview Dividend Growth ETF 14.4 49 11 3.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 14.4 28 32 5.6 +1.2
IYF iShares U.S. Financials ETF 14.3 40 20 6.1 +1.7
XLF Financial Select Sector SPDR 14.2 8 52 6.0 +1.6
EQIN Columbia US Equity Income ETF 14.1 35 25 6.3 +1.9
VFH Vanguard Financials ETF 14.1 9 51 6.5 +2.1
FNCL Fidelity MSCI Financials Index ETF 13.9 8 52 6.4 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 13.8 18 42 5.8 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 13.8 90 -30 3.4 -0.9
DGRO iShares Core Dividend Growth ETF 13.8 8 52 5.7 +1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 13.8 75 -15 2.2 -2.2
ACEP ARS Core Equity ETF 13.7 45 15 4.5 +0.1
DTD WisdomTree U.S. Total Dividend Fund 13.6 28 32 5.9 +1.5
IYJ iShares U.S. Industrials ETF 13.6 40 20 4.1 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 13.6 75 -15 5.0 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 13.5 9 51 4.9 +0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 13.4 55 5 4.6 +0.3
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 34 5.5 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 13.3 75 -15 2.3 -2.1
PFM Invesco Dividend Achievers ETF 13.2 53 7 4.8 +0.4
ILCV iShares Morningstar Value ETF 13.1 4 56 5.6 +1.2
LST Leuthold Select Industries ETF 13.1 91 -31 5.3 +0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 29 31 5.9 +1.6
PY Principal Value ETF 13.0 15 45 7.2 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 13.0 32 28 4.2 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 13.0 35 25 4.6 +0.3
FDMO Fidelity Momentum Factor ETF 13.0 15 45 2.7 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 12.9 75 -15 3.5 -0.9
JAVA JPMorgan Active Value ETF 12.9 44 16 5.8 +1.4
VIG Vanguard Dividend Appreciation ETF 12.8 5 55 5.1 +0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 12.7 40 20 6.8 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 12.7 65 -5 2.5 -1.9
VIS Vanguard Industrials ETF 12.7 9 51 3.7 -0.7
FIDU Fidelity MSCI Industrial Index ETF 12.6 8 52 3.7 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.5 80 -20 5.7 +1.3
RTH VanEck Retail ETF 12.5 35 25 4.6 +0.3
SWP SWP Growth & Income ETF 12.4 99 -39 4.3 -0.1
PRXV Praxis Impact Large Cap Value ETF 12.3 36 24 5.9 +1.5
OEI Optimized Equity Income ETF 12.3 75 -15 3.5 -0.9
XLI Industrial Select Sector SPDR 12.3 8 52 3.7 -0.7
MFMO Motley Fool Momentum Factor ETF 12.2 50 10 2.3 -2.0
DSPY Tema S&P 500 Historical Weight ETF 12.1 18 42 4.7 +0.3
DVND Touchstone Dividend Select ETF 12.1 67 -7 5.5 +1.1
FTCS First Trust Capital Strength ETF 12.1 55 5 5.4 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.1 15 45 4.5 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.1 25 35 4.4 -0.0
REVS Columbia Research Enhanced Value ETF 12.1 19 41 7.1 +2.8
FLV American Century Focused Large Cap Value ETF 12.0 42 18 6.2 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 12.0 34 26 6.1 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 12.0 12 48 3.8 -0.6
DFVX Dimensional US Large Cap Vector ETF 12.0 22 38 5.5 +1.1
MADE iShares U.S. Manufacturing ETF 11.9 40 20 3.7 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 11.9 8 52 4.6 +0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 11.9 7 53 4.6 +0.2
SFTY Horizon Managed Risk ETF 11.8 77 -17 3.7 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 10 6.1 +1.7
QLC FlexShares US Quality Large Cap Index Fund 11.8 25 35 4.9 +0.5
STOX Horizon Core Equity ETF 11.8 70 -10 3.8 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 11.7 15 45 6.1 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.7 20 40 4.5 +0.2
NUDV Nuveen ESG Dividend ETF 11.7 26 34 6.2 +1.9
STXD Strive 1000 Dividend Growth ETF 11.6 35 25 4.6 +0.2
TOPC iShares S&P 500 3% Capped ETF 11.6 15 45 4.6 +0.3
PPA Invesco Aerospace & Defense ETF 11.6 58 2 1.7 -2.7
DFLV Dimensional US Large Cap Value ETF 11.5 22 38 6.5 +2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.5 12 48 6.6 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.5 40 20 4.5 +0.1
RECS Columbia Research Enhanced Core ETF 11.5 15 45 5.6 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 11.5 19 41 5.0 +0.6
IXG iShares Global Financials ETF 11.5 42 18 6.7 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.3 60 0 3.3 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 45 4.9 +0.5
DIVB iShares Core Dividend ETF 11.3 5 55 7.6 +3.3
FTGS First Trust Growth Strength ETF 11.2 60 0 3.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 11.2 18 42 7.2 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 11.1 39 21 6.6 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 11.1 18 42 4.7 +0.3
MISL First Trust Indxx Aerospace & Defense ETF 11.1 60 0 1.6 -2.8
EQRR ProShares Equities for Rising Rates ETF 11.1 35 25 6.5 +2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.9 30 30 4.1 -0.3
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -19 3.5 -0.9
WTV WisdomTree US Value Fund of Benef Interest 10.9 12 48 8.1 +3.7
ACSI American Customer Satisfaction ETF 10.9 65 -5 5.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 10.8 49 11 4.2 -0.2
FXG First Trust Consumer Staples AlphaDEX Fund 10.8 63 -3 7.9 +3.5
BLCV iShares Large Cap Value Active ETF 10.8 53 7 6.7 +2.3
EPS WisdomTree U.S. LargeCap Fund 10.6 8 52 5.1 +0.7
OEF iShares S&P 100 ETF 10.6 20 40 4.1 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 10.6 29 31 6.7 +2.3
JHML John Hancock Multifactor Large Cap ETF 10.6 29 31 4.8 +0.4
FDWM Fidelity Women's Leadership ETF 10.6 59 1 3.7 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 10.6 42 18 4.3 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 10.5 28 32 5.1 +0.7
MGC Vanguard Mega Cap ETF 10.5 7 53 4.1 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 10.5 25 35 6.6 +2.3
PWV Invesco Large Cap Value ETF 10.5 55 5 6.6 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 10 4.7 +0.4
NULC Nuveen ESG Large-Cap ETF 10.4 21 39 4.3 -0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.4 15 45 6.1 +1.7
KCE State Street SPDR S&P Capital Markets ETF 10.4 35 25 6.5 +2.1
CGUS Capital Group Core Equity ETF 10.3 33 27 3.8 -0.6
OALC OneAscent Large Cap Core ETF 10.3 86 -26 3.8 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 10.3 15 45 4.6 +0.2
KBWB Invesco KBW Bank ETF 10.3 35 25 7.7 +3.3
GSIB Themes Global Systemically Important Banks ETF 10.3 35 25 9.7 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.3 29 31 4.3 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 10.2 9 51 4.2 -0.2
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 45 6.2 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -15 6.6 +2.3
IWL iShares Russell Top 200 ETF 10.1 15 45 4.1 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 10.1 18 42 4.9 +0.6
RAUS RACWI US ETF 10.1 15 45 4.4 +0.1
SAMM Strategas Macro Momentum ETF 10.1 66 -6 3.8 -0.6
DFUV Dimensional US Marketwide Value ETF 10.0 22 38 6.6 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 40 4.2 -0.1
APUE ActivePassive U.S. Equity ETF 10.0 45 15 4.2 -0.2
PRAY FIS Christian Stock Fund 10.0 69 -9 4.1 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 10.0 18 42 4.2 -0.2
IOO iShares Global 100 ETF 10.0 41 19 4.2 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 10.0 9 51 4.3 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 9.9 25 35 6.6 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.9 61 -1 6.2 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 47 1.9 -2.5
RVRB Reverb ETF 9.9 30 30 4.2 -0.2
VALQ American Century U.S. Quality Value ETF 9.9 29 31 7.1 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.9 7 53 4.4 -0.0
FBCV Fidelity Blue Chip Value ETF 9.9 59 1 6.1 +1.7
EXI iShares Global Industrials ETF 9.8 42 18 3.7 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 9.8 75 -15 3.2 -1.2
GXLC Global X U.S. 500 ETF 9.8 2 58 4.4 -0.0
VV Vanguard Large-Cap ETF 9.8 4 56 4.4 -0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 9.7 2 58 4.5 +0.1
IVV iShares Core S&P 500 ETF 9.7 3 57 4.5 +0.1
STRV Strive 500 ETF 9.7 5 55 4.4 -0.0
SPY SPDR S&P 500 ETF 9.7 9 51 4.4 +0.1
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 57 4.4 0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 58 4.4 +0.1
VOO Vanguard S&P 500 ETF 9.7 3 57 4.5 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 60 4.4 +0.0
FFND Future Fund Active ETF 9.7 100 -40 4.6 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 9.6 65 -5 4.0 -0.3
ESGU iShares ESG Aware MSCI USA ETF 9.6 15 45 4.4 +0.1
FSST Fidelity Sustainable U.S. Equity ETF 9.6 59 1 3.3 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.6 4 56 5.9 +1.5
VOTE TCW Transform 500 ETF 9.6 5 55 4.4 0.0
IVE iShares S&P 500 Value ETF 9.6 18 42 5.7 +1.4
VOOV Vanguard S&P 500 Value ETF 9.6 7 53 5.8 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.6 29 31 4.2 -0.2
AVSU Avantis Responsible U.S. Equity ETF 9.6 15 45 5.4 +1.0
LRGF iShares U.S. Equity Factor ETF 9.5 8 52 4.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 9.5 29 31 4.0 -0.4
XHS State Street SPDR S&P Health Care Services ETF 9.5 35 25 4.1 -0.2
IWB iShares Russell 1000 ETF 9.5 15 45 4.4 +0.1
GSPY Gotham Enhanced 500 ETF 9.5 50 10 4.7 +0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.5 15 45 5.1 +0.8
IYY iShares Dow Jones U.S. ETF 9.5 20 40 4.3 -0.0
VONE Vanguard Russell 1000 ETF 9.4 7 53 4.5 +0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.4 11 49 4.4 +0.0
CHRI Global X S&P 500 Christian Values ETF 9.4 29 31 4.2 -0.2
AVUS Avantis U.S. Equity ETF 9.4 15 45 5.1 +0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 9.4 3 57 4.6 +0.3
SCHX Schwab U.S. Large-Cap ETF 9.4 3 57 4.5 +0.2
ROUS Hartford Multifactor US Equity ETF 9.4 19 41 5.7 +1.3
ROE Astoria US Quality Kings ETF 9.4 49 11 5.8 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 9.4 43 17 3.8 -0.6
IUSV iShares Core S&P US Value ETF 9.3 4 56 6.0 +1.6
STXV Strive 1000 Value ETF 9.3 18 42 7.1 +2.7
KLMN Invesco MSCI North America Climate ETF 9.3 9 51 4.6 +0.2
CWS AdvisorShares Focused Equity ETF 9.3 84 -24 4.7 +0.4
SCHK Schwab 1000 Index ETF 9.2 5 55 4.5 +0.1
PBUS Invesco MSCI USA ETF 9.2 4 56 4.5 +0.1
DFUS Dimensional U.S. Equity ETF 9.2 9 51 4.4 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 9.2 42 18 4.5 +0.1
JEPI JPMorgan Equity Premium Income ETF 9.2 35 25 4.8 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 9.2 11 49 4.6 +0.3
IWV iShares Russell 3000 ETF 9.2 20 40 4.3 -0.1
DAK Dakota Active Equity ETF 9.1 43 17 4.0 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 9.1 36 24 4.3 -0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.1 3 57 4.4 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 9.1 13 47 5.7 +1.4
VTI Vanguard Total Stock Market ETF 9.1 3 57 4.4 +0.0
VTHR Vanguard Russell 3000 ETF 9.0 7 53 4.4 +0.0
HDUS Hartford Disciplined US Equity ETF 9.0 19 41 5.0 +0.6
STXG Strive 1000 Growth ETF 9.0 18 42 3.4 -0.9
SNPE Xtrackers S&P 500 ESG ETF 9.0 10 50 4.6 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 9.0 58 2 5.8 +1.5
COWS Amplify Cash Flow Dividend Leaders ETF 9.0 0 60 7.7 +3.3
SCHB Schwab U.S. Broad Market ETF 8.9 3 57 4.5 +0.1
DIA SPDR Dow Jones Industrial Average ETF 8.9 16 44 5.0 +0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 8.9 45 15 0.9 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 8.9 4 56 3.3 -1.1
IVW iShares S&P 500 Growth ETF 8.9 18 42 3.2 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.9 35 25 5.4 +1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 8.9 30 30 4.3 -0.1
IUSG iShares Core S&P U.S. Growth ETF 8.9 4 56 3.3 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.9 40 20 5.4 +1.0
LOGO Alpha Brands Consumption Leaders ETF 8.9 69 -9 2.6 -1.8
VOOG Vanguard S&P 500 Growth ETF 8.9 7 53 3.3 -1.1
ITAN Sparkline Intangible Value ETF 8.8 50 10 6.5 +2.2
MAVF Matrix Advisors Value ETF 8.8 75 -15 5.4 +1.0
INRO iShares U.S. Industry Rotation Active ETF 8.8 42 18 3.8 -0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.8 20 40 4.8 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 8.8 60 0 6.6 +2.2
DFAU Dimensional US Core Equity Market ETF 8.8 12 48 4.6 +0.2
TXS Texas Capital Texas Equity Index ETF 8.8 49 11 5.1 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.8 7 53 6.6 +2.2
POWA Invesco Bloomberg Pricing Power ETF 8.8 40 20 5.6 +1.2
USSE Segall Bryant & Hamill Select Equity ETF 8.8 65 -5 3.2 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.7 64 -4 1.4 -2.9
XAR State Street SPDR S&P Aerospace & Defense ETF 8.7 35 25 1.7 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 8.7 22 38 4.4 +0.0
DFNL Davis Select Financial ETF 8.6 63 -3 7.9 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.6 25 35 5.8 +1.4
ACVF American Conservative Values ETF 8.5 75 -15 3.9 -0.4
CGDV Capital Group Dividend Value ETF 8.5 33 27 4.1 -0.3
DCOR Dimensional US Core Equity 1 ETF 8.5 14 46 4.9 +0.5
IEDI iShares U.S. Consumer Focused ETF 8.5 18 42 4.9 +0.6
XLG Invesco S&P 500 Top 50 ETF 8.4 20 40 3.8 -0.6
SUSA iShares MSCI USA ESG Select ETF 8.4 25 35 4.3 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.4 14 46 4.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.4 19 41 5.2 +0.9
KRMA Global X Conscious Companies ETF 8.4 43 17 5.6 +1.2
AFLG First Trust Active Factor Large Cap ETF 8.3 55 5 5.3 +1.0
GEW Cambria Global EW ETF 8.3 29 31 5.6 +1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.3 25 35 5.3 +0.9
FMDE Fidelity Enhanced Mid Cap ETF 8.3 23 37 5.7 +1.4
PWB Invesco Large Cap Growth ETF 8.3 56 4 2.2 -2.1
ITA iShares U.S. Aerospace & Defense ETF 8.3 40 20 1.4 -3.0
XVV iShares ESG Screened S&P 500 ETF 8.2 8 52 4.4 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 1 5.3 +0.9
YOKE Yoke Core ETF 8.2 42 18 3.9 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 51 4.6 +0.2
NATO Themes Transatlantic Defense ETF 8.2 35 25 1.7 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 8.2 10 50 4.5 +0.1
FDVV Fidelity High Dividend ETF 8.2 15 45 7.0 +2.6
PKB Invesco Building & Construction ETF 8.1 62 -2 3.6 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 8.1 39 21 7.7 +3.3
SHLD Global X Defense Tech ETF 8.1 50 10 2.4 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.1 40 20 4.4 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.1 10 50 4.5 +0.1
FSCS First Trust SMID Capital Strength ETF 8.1 60 0 6.9 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.0 15 45 8.6 +4.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 8.0 60 0 1.4 -3.0
CAML Congress Large Cap Growth ETF 8.0 66 -6 2.5 -1.9
AIEQ AI Powered Equity ETF 8.0 75 -15 4.0 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.0 40 20 5.5 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 7.9 60 0 5.1 +0.8
RW Rainwater Equity ETF 7.9 125 -65 3.0 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.9 18 42 5.1 +0.7
PDP Invesco Dorsey Wright Momentum ETF 7.9 62 -2 1.6 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.9 18 42 7.0 +2.7
SRHQ SRH U.S. Quality ETF 7.9 35 25 6.7 +2.3
BIBL Inspire 100 ETF 7.9 35 25 4.6 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.8 52 8 5.3 +0.9
USMF WisdomTree U.S. Multifactor Fund 7.8 28 32 6.6 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 43 5.0 +0.6
SMAP Amplify Small-Mid Cap Equity ETF 7.8 60 0 4.8 +0.4
LRGC AB US Large Cap Strategic Equities ETF 7.8 48 12 4.1 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 40 7.5 +3.1
SFY SoFi Select 500 ETF 7.7 0 60 4.0 -0.3
FVAL Fidelity Value Factor ETF 7.6 15 45 6.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 7.6 25 35 4.4 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 51 4.7 +0.3
TOK iShares MSCI Kokusai ETF 7.6 26 34 4.6 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 7.5 6 54 3.7 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.4 15 45 4.4 +0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 7.4 17 43 4.4 0.0
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 22 4.1 -0.2
BLCR iShares Large Cap Core Active ETF 7.4 36 24 3.2 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.4 80 -20 3.8 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.4 10 50 4.4 +0.1
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 43 6.7 +2.3
JGLO JPMorgan Global Select Equity ETF 7.4 33 27 4.4 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 7.3 65 -5 3.8 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.3 9 51 5.2 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 7.3 75 -15 4.3 -0.1
DGT State Street SPDR Global Dow ETF 7.3 50 10 6.0 +1.6
URTH iShares MSCI World ETF 7.2 24 36 4.6 +0.2
CGDG Capital Group Dividend Growers ETF 7.2 47 13 5.2 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.2 10 50 5.1 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 7.2 15 45 4.2 -0.2
FDLO Fidelity Low Volatility Factor ETF 7.2 15 45 4.9 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.1 29 31 6.6 +2.2
IUS Invesco RAFI Strategic US ETF 7.1 19 41 6.0 +1.6
TMFC Motley Fool 100 Index ETF 7.1 50 10 3.2 -1.2
INCE Franklin Income Equity Focus ETF 7.1 29 31 5.3 +1.0
MAGA Point Bridge America First ETF 7.1 72 -12 5.2 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.1 12 48 5.4 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.1 56 4 7.3 +2.9
GK AdvisorShares Gerber Kawasaki ETF 7.0 75 -15 1.6 -2.7
QGRO American Century U.S. Quality Growth ETF 7.0 29 31 4.0 -0.4
EBI Longview Advantage ETF 7.0 35 25 6.3 +2.0
BGRO iShares Large Cap Growth Active ETF 7.0 55 5 2.1 -2.3
FTXO First Trust Nasdaq Bank ETF 6.9 60 0 8.5 +4.1
FXO First Trust Financials AlphaDEX Fund 6.9 62 -2 8.7 +4.3
AKAF The Frontier Economic Fund 6.9 20 40 5.3 +0.9
TEXN iShares Texas Equity ETF 6.9 20 40 5.3 +0.9
DIVL Madison Dividend Value ETF 6.9 65 -5 4.8 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 6.9 12 48 6.4 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.9 20 40 6.0 +1.6
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -5 7.6 +3.2
PAVE Global X U.S. Infrastructure Development ETF 6.8 47 13 4.6 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.8 9 51 5.4 +1.1
JHDV John Hancock U.S. High Dividend ETF 6.8 34 26 6.5 +2.1
FQAL Fidelity Quality Factor ETF 6.8 15 45 4.9 +0.6
QLTY GMO U.S. Quality ETF 6.8 50 10 4.2 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 50 4.6 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 6.7 10 50 5.3 +0.9
DXUV Dimensional US Vector Equity ETF 6.7 28 32 5.6 +1.2
PSET Principal Quality ETF 6.6 15 45 5.0 +0.6
SURE AdvisorShares Insiders Advantage ETF 6.6 90 -30 8.5 +4.1
EMOT First Trust S&P 500 Economic Moat ETF 6.6 60 0 7.9 +3.5
FTWO Strive FAANG 2.0 ETF 6.6 49 11 3.7 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 40 4.9 +0.5
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 40 3.4 -1.0
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 26 3.7 -0.7
ACWI iShares MSCI ACWI ETF 6.5 32 28 5.0 +0.6
VOLT Tema Electrification ETF 6.5 75 -15 2.7 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 6.5 75 -15 5.7 +1.4
FCPI Fidelity Stocks for Inflation ETF 6.5 15 45 6.1 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -5 7.9 +3.6
USMC Principal U.S. Mega-Cap ETF 6.4 12 48 3.8 -0.6
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 25 2.9 -1.4
UFO Procure Space ETF 6.4 75 -15 0.1 -4.3
HWAY Themes US Infrastructure ETF 6.4 29 31 5.1 +0.7
MDY SPDR S&P Midcap 400 ETF Trust 6.4 23 37 6.3 +1.9
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 40 6.1 +1.7
MFVL Motley Fool Value Factor ETF 6.3 50 10 5.7 +1.3
IWS iShares Russell Mid-Cap Value ETF 6.3 23 37 6.5 +2.1
GQQQ Astoria US Quality Growth Kings ETF 6.2 35 25 3.7 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 6.2 9 51 5.7 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.2 24 36 7.5 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 40 6.4 +2.1
SIZE iShares MSCI USA Size Factor ETF 6.2 15 45 5.7 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 30 5.3 +0.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.2 9 51 4.6 +0.2
ESGV Vanguard ESG U.S. Stock ETF 6.2 9 51 4.5 +0.1
UDI USCF Dividend Income Fund 6.2 65 -5 6.8 +2.5
SSPY Syntax Stratified LargeCap ETF 6.2 30 30 6.3 +1.9
SFGV Sequoia Global Value ETF 6.2 23 37 7.4 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.1 48 12 5.5 +1.1
KBE State Street SPDR S&P Bank ETF 6.1 35 25 9.4 +5.0
VUSV Vanguard Wellington U.S. Value Active ETF 6.1 30 30 6.0 +1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.1 49 11 7.7 +3.3
COWZ Pacer US Cash Cows 100 ETF 6.1 49 11 7.7 +3.3
LGCF Themes US Cash Flow Champions ETF 6.1 30 30 7.5 +3.1
DVGR DAC 3D Dividend Growth ETF 6.1 65 -5 4.8 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 45 5.1 +0.8
IWR iShares Russell Midcap ETF 6.1 19 41 5.7 +1.3
FPRO Fidelity Real Estate Investment ETF 6.1 59 1 6.1 +1.8
FREL Fidelity MSCI Real Estate Index ETF 6.1 8 52 7.1 +2.7
IYR iShares U.S. Real Estate ETF 6.1 40 20 7.0 +2.6
VNQ Vanguard Real Estate ETF 6.1 13 47 6.9 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 8 5.0 +0.6
LCF Touchstone US Large Cap Focused ETF 6.0 69 -9 3.8 -0.5
VT Vanguard Total World Stock ETF 6.0 6 54 5.3 +1.0
GURU Global X Guru Index ETF 6.0 75 -15 2.6 -1.7
FITE State Street SPDR S&P Kensho Future Security ETF 6.0 45 15 1.3 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 6.0 60 0 4.9 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.0 35 25 5.3 +1.0
BGDV Bahl & Gaynor Dividend ETF 6.0 45 15 4.1 -0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 57 6.5 +2.1
IJH iShares Core S&P Mid-Cap ETF 6.0 5 55 6.5 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.9 9 51 4.2 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.9 7 53 6.5 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 10 4.6 +0.3
VEGN US Vegan Climate ETF 5.9 60 0 4.2 -0.2
BUL Pacer US Cash Cows Growth ETF 5.9 60 0 3.5 -0.9
TBG TBG Dividend Focus ETF 5.9 59 1 6.4 +2.0
JGRO JPMorgan Active Growth ETF 5.8 44 16 2.5 -1.8
ILCG iShares Morningstar Growth ETF 5.8 4 56 3.3 -1.1
AFOS ARS Focused Opportunities Strategy ETF 5.8 45 15 2.2 -2.1
TAX Cambria Tax Aware ETF 5.8 49 11 4.5 +0.1
AQLT iShares MSCI Global Quality Factor ETF 5.8 18 42 0.0 -4.4
SMRI Bushido Capital US Equity ETF 5.8 71 -11 8.5 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.7 10 50 3.9 -0.4
USEW Cambria US EW ETF 5.7 30 30 4.3 -0.0
USCF Themes US Cash Flow Champions ETF 5.7 29 31 7.8 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.7 43 17 5.3 +0.9
PKW Invesco Buyback Achievers ETF 5.7 62 -2 7.6 +3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.7 75 -15 2.2 -2.1
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 47 5.8 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 18 5.7 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.6 15 45 7.3 +2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 50 4.0 -0.4
DGLO First Trust RBA Deglobalization ETF 5.6 70 -10 5.6 +1.2
MBOX Freedom Day Dividend ETF 5.6 39 21 7.1 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.5 60 0 6.0 +1.6
LIVR Intelligent Livermore ETF 5.5 69 -9 2.8 -1.5
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 25 6.5 +2.1
FVD First Trust Value Line Dividend Index Fund 5.5 65 -5 5.6 +1.2
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 25 4.3 -0.1
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 33 8.1 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.5 15 45 6.5 +2.1
FXZ First Trust Materials AlphaDEX Fund 5.5 61 -1 7.3 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.5 60 0 5.1 +0.7
VUSE Vident U.S. Equity Strategy ETF 5.5 50 10 3.9 -0.5
XRT State Street SPDR S&P Retail ETF 5.5 35 25 7.8 +3.4
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 50 4.2 -0.2
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 20 3.5 -0.9
YALL God Bless America ETF 5.4 65 -5 4.2 -0.2
STXM Strive Mid-Cap ETF 5.4 18 42 5.7 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 0 7.3 +2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.4 20 40 5.0 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.4 50 10 3.5 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 21 1.2 -3.2
VOE Vanguard Mid-Cap Value ETF 5.4 7 53 7.0 +2.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.3 29 31 7.1 +2.7
RGEF Rockefeller Global Equity ETF 5.3 55 5 4.1 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 5.3 35 25 6.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 37 2.9 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 58 2 4.9 +0.5
VSLU Applied Finance Valuation Large Cap ETF 5.3 49 11 5.0 +0.6
LOWV AB US Low Volatility Equity ETF 5.3 48 12 4.4 +0.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.3 18 42 3.5 -0.9
FPX First Trust US Equity Opportunities ETF 5.3 61 -1 1.0 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.3 4 56 5.9 +1.5
JEDI Defiance Drone and Modern Warfare ETF 5.2 69 -9 1.2 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 5.2 55 5 4.6 +0.3
OPTZ Optimize Strategy Index ETF 5.2 50 10 4.2 -0.2
IYK iShares U.S. Consumer Staples ETF 5.2 40 20 5.7 +1.4
JRE Janus Henderson U.S. Real Estate ETF 5.2 65 -5 6.0 +1.7
XLRE Real Estate Select Sector SPDR 5.2 8 52 7.2 +2.9
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 56 5.6 +1.2
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -2 5.0 +0.6
QTUM Defiance Quantum ETF 5.2 40 20 4.9 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -19 4.6 +0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 -1 1.5 -2.9
STRN SMART Trend 25 ETF 5.1 59 1 2.9 -1.5
SPHB Invesco S&P 500 High Beta ETF 5.1 25 35 4.3 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 5.1 49 11 6.9 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 48 4.7 +0.3
VDIG Vanguard Wellington Dividend Growth Active ETF 5.1 40 20 4.5 +0.1
JVAL JPMorgan U.S. Value Factor ETF 5.1 12 48 7.5 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -8 0.7 -3.6
ABIG Argent Large Cap ETF 5.0 49 11 4.6 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.0 40 20 7.4 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 25 5.7 +1.4
IHF iShares U.S. Healthcare Providers ETF 5.0 40 20 8.3 +3.9
QDF FlexShares Quality Dividend Index Fund 5.0 37 23 5.7 +1.3
QUVU Hartford Quality Value ETF 5.0 46 14 5.9 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 5.0 49 11 6.2 +1.9
VO Vanguard Mid-Cap ETF 5.0 4 56 5.5 +1.1
AOTS AOT Software Platform ETF 5.0 49 11 4.6 +0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 5.0 40 20 7.9 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 23 5.6 +1.2
SPHQ Invesco S&P 500 Quality ETF 4.9 15 45 4.8 +0.4
FSGS First Trust SMID Growth Strength ETF 4.9 60 0 5.0 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 4.9 13 47 8.9 +4.5
SGLC SGI U.S. Large Cap Core ETF 4.9 85 -25 4.0 -0.4
QVAL Alpha Architect US Quantitative Value ETF 4.9 39 21 10.0 +5.6
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 56 6.3 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 40 20 6.8 +2.5
IQRA IQ CBRE Real Assets ETF 4.8 65 -5 5.7 +1.4
PPTY US Diversified Real Estate ETF 4.8 53 7 7.9 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 29 5.9 +1.6
BFOR ALPS Barron's 400 ETF 4.8 65 -5 5.2 +0.9
FLDZ RiverNorth Patriot ETF 4.8 75 -15 5.8 +1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.7 70 -10 4.1 -0.3
WLDR Affinity World Leaders Equity ETF 4.7 67 -7 6.6 +2.2
SPGP Invesco S&P 500 GARP ETF 4.7 34 26 6.0 +1.7
MBCC Monarch Blue Chips Core ETF 4.7 125 -65 4.0 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 12 8.2 +3.8
XLV Health Care Select Sector SPDR 4.7 8 52 6.5 +2.1
PTL Inspire 500 ETF 4.6 9 51 4.7 +0.3
VDC Vanguard Consumer Staples ETF 4.6 9 51 5.3 +0.9
CZAR Themes Natural Monopoly ETF 4.6 35 25 5.4 +1.0
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 15 4.6 +0.2
JPRE JPMorgan Realty Income ETF 4.6 50 10 7.0 +2.6
GLOF iShares Global Equity Factor ETF 4.6 20 40 6.0 +1.6
SEMG Suncoast Select Growth ETF 4.5 60 0 3.7 -0.6
GQI Natixis Gateway Quality Income ETF 4.5 34 26 4.5 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.5 15 45 5.5 +1.1
WSGE Warren Street Global Equity ETF 4.5 80 -20 3.0 -1.3
AGNG Global X Aging Population ETF 4.4 50 10 4.1 -0.3
DEMZ Democratic Large Cap Core ETF 4.4 45 15 4.1 -0.3
OSCV Opus Small Cap Value ETF 4.4 79 -19 6.0 +1.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.4 8 52 5.3 +0.9
GINN Goldman Sachs Innovate Equity ETF 4.4 52 8 4.0 -0.4
TTAC FCF US Quality ETF 4.4 59 1 5.3 +0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.4 35 25 4.8 +0.4
FEGE First Eagle Global Equity ETF 4.3 79 -19 6.1 +1.7
RUNN Running Oak Efficient Growth ETF 4.3 58 2 4.7 +0.4
QUAL iShares MSCI USA Quality Factor ETF 4.3 15 45 4.6 +0.2
VOT Vanguard Mid-Cap Growth ETF 4.3 7 53 3.3 -1.1
VHT Vanguard Health Care ETF 4.3 9 51 5.1 +0.7
YNOT Horizon Digital Frontier ETF 4.2 75 -15 2.9 -1.5
HART IQ Healthy Hearts ETF 4.2 45 15 5.7 +1.3
RPV Invesco S&P 500 Pure Value ETF 4.2 35 25 9.2 +4.8
FTDS First Trust Dividend Strength ETF 4.2 70 -10 7.1 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.2 12 48 3.6 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 4.2 65 -5 3.8 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 4.2 15 45 5.4 +1.0
PEXL Pacer US Export Leaders ETF 4.2 60 0 3.5 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 42 6.3 +2.0
DUHP Dimensional US High Profitability ETF 4.2 21 39 5.3 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -20 5.8 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.1 70 -10 2.3 -2.1
XHB State Street SPDR S&P Homebuilders ETF 4.1 35 25 11.1 +6.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.1 60 0 5.4 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 42 3.3 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 53 5.7 +1.4
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 45 7.1 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 42 8.4 +4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 45 8.4 +4.0
TRFM AAM Transformers ETF 4.1 49 11 1.2 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 40 5.6 +1.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.1 61 -1 8.0 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 10 50 8.5 +4.2
TOLL Tema Durable Quality ETF 4.1 75 -15 4.3 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 4.0 28 32 3.1 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 4.0 55 5 3.5 -0.9
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -65 5.3 +0.9
CHGX AXS Change Finance ESG ETF 4.0 49 11 4.9 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 0 4.0 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 0 6.3 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 21 8.5 +4.2
GXPS Global X PureCap MSCI Consumer Staples ETF 4.0 25 35 4.6 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.0 20 40 6.3 +1.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 20 5.7 +1.4
SDY State Street SPDR S&P Dividend ETF 4.0 35 25 6.0 +1.6
IWF iShares Russell 1000 Growth ETF 3.9 19 41 3.6 -0.8
VONG Vanguard Russell 1000 Growth ETF 3.9 7 53 3.7 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.9 30 30 7.6 +3.2
MNZL Manzil Russell Halal USA Broad MarketETF 3.9 40 20 4.2 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 56 3.5 -0.9
FMKT The Free Markets ETF 3.8 76 -16 4.3 -0.1
IWY iShares Russell Top 200 Growth ETF 3.8 20 40 3.7 -0.7
LGRO Level Four Large Cap Growth Active ETF 3.8 55 5 4.0 -0.4
RSHO Tema American Reshoring ETF 3.8 75 -15 4.0 -0.4
FBCG Fidelity Blue Chip Growth ETF 3.8 59 1 2.4 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 3.8 31 29 1.9 -2.5
VBR Vanguard Small Cap Value ETF 3.8 7 53 8.3 +4.0
CGGO Capital Group Global Growth Equity ETF 3.8 47 13 4.5 +0.1
DRNZ REX Drone ETF 3.8 65 -5 -1.5 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 54 3.0 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 0 4.8 +0.4
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -5 4.8 +0.4
VAMO Cambria Value & Momentum ETF 3.7 61 -1 5.3 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.7 21 39 3.2 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.7 24 36 6.5 +2.1
AVUQ Avantis U.S. Quality ETF 3.7 15 45 3.8 -0.6
BPAY BlackRock Future Financial and Technology ETF 3.7 70 -10 5.8 +1.5
JPSV JPMorgan Active Small Cap Value ETF 3.7 74 -14 8.1 +3.8
JPEF JPMorgan Equity Focus ETF 3.7 50 10 3.9 -0.4
FMAT Fidelity MSCI Materials Index ETF 3.7 8 52 5.1 +0.7
UTES Virtus Reaves Utilities ETF 3.7 49 11 3.5 -0.8
ZAP Global X U.S. Electrification ETF 3.7 50 10 3.4 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 22 5.3 +1.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.7 60 0 8.1 +3.7
ICAP InfraCap Equity Income Fund ETF 3.6 171 -111 4.7 +0.3
IVRA Invesco Real Assets ESG ETF 3.6 59 1 6.1 +1.8
PSR Invesco Active U.S. Real Estate Fund 3.6 35 25 7.2 +2.8
AVRE Avantis Real Estate ETF 3.6 17 43 6.9 +2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 49 7.3 +2.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 15 7.4 +3.1
BYRE Principal Real Estate Active Opportunities ETF 3.6 65 -5 7.1 +2.7
DFAR Dimensional US Real Estate ETF 3.6 19 41 7.4 +3.0
DFGR Dimensional Global Real Estate ETF 3.6 22 38 7.2 +2.8
FRI First Trust S&P REIT Index Fund 3.6 50 10 6.7 +2.3
SCHH Schwab U.S. REIT ETF 3.6 7 53 7.4 +3.0
ERET iShares Environmentally Aware Real Estate ETF 3.6 30 30 6.9 +2.5
ICF iShares Cohen & Steers REIT ETF 3.6 33 27 7.3 +3.0
REET iShares Global REIT ETF 3.6 14 46 7.1 +2.8
REZ iShares Residential and Multisector Real Estate ETF 3.6 48 12 6.1 +1.8
USRT iShares Core U.S. REIT ETF 3.6 8 52 7.2 +2.8
RWO SPDR Dow Jones Global Real Estate ETF 3.6 50 10 6.4 +2.0
RWR State Street SPDR Dow Jones REIT ETF 3.6 25 35 6.9 +2.5
RITA ETFB Green SRI REITs ETF 3.6 50 10 5.6 +1.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.6 55 5 5.5 +1.1
HAUS Residential REIT ETF 3.6 60 0 3.9 -0.4
VGSR Vert Global Sustainable Real Estate ETF 3.6 47 13 7.2 +2.8
FHLC Fidelity MSCI Health Care Index ETF 3.6 8 52 5.3 +1.0
BEEX BeeHive ETF 3.6 84 -24 4.0 -0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.6 35 25 5.2 +0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.5 35 25 6.8 +2.5
PPH VanEck Pharmaceutical ETF 3.5 36 24 6.7 +2.3
KAT Scharf ETF 3.5 87 -27 6.1 +1.7
CTEF Castellan Targeted Equity ETF 3.5 45 15 3.1 -1.2
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -20 3.6 -0.8
IRET iREIT - MarketVector Quality REIT Index ETF 3.5 60 0 6.2 +1.8
TMFX Motley Fool Next Index ETF 3.5 50 10 3.1 -1.2
HLAL Wahed FTSE USA Shariah ETF 3.5 50 10 4.0 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 38 5.0 +0.6
IFRA iShares U.S. Infrastructure ETF 3.5 30 30 5.7 +1.4
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 40 7.7 +3.3
VB Vanguard Small-Cap ETF 3.5 5 55 5.6 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.4 25 35 11.9 +7.6
ALIL Argent Focused Small Cap ETF 3.4 74 -14 6.1 +1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.4 20 40 0.9 -3.5
VAW Vanguard Materials ETF 3.4 9 51 5.1 +0.7
FPWR First Trust EIP Power Solutions ETF 3.4 96 -36 4.2 -0.2
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -15 -0.1 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.4 45 15 2.7 -1.7
XLY Consumer Discretionary Select Sector SPDR 3.3 8 52 4.4 +0.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.3 40 20 4.7 +0.4
IXJ iShares Global Healthcare ETF 3.3 42 18 6.1 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 45 6.4 +2.0
ABFL Abacus FCF Leaders ETF 3.3 59 1 4.0 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 40 5.6 +1.3
AQEC AQE Core ETF 3.3 49 11 5.1 +0.7
EIPI FT Energy Income Partners Enhanced Income ETF 3.3 110 -50 5.2 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 34 3.1 -1.3
WCEO Hypatia Women CEO ETF 3.3 85 -25 5.1 +0.8
XMHQ Invesco S&P MidCap Quality ETF 3.3 25 35 6.2 +1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 11 8.1 +3.8
XLU Utilities Select Sector SPDR 3.3 8 52 4.5 +0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 0 6.6 +2.3
VUSG Vanguard Wellington U.S. Growth Active ETF 3.2 35 25 2.6 -1.8
FPAG FPA Global Equity ETF 3.2 49 11 6.2 +1.8
SFYF SoFi Social 50 ETF 3.2 29 31 0.9 -3.5
LCLG Logan Capital Broad Innovative Growth ETF 3.2 99 -39 3.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 3.2 47 13 4.8 +0.5
VXF Vanguard Extended Market ETF 3.2 5 55 4.1 -0.3
KXI iShares Global Consumer Staples ETF 3.2 41 19 5.1 +0.7
XLP Consumer Staples Select Sector SPDR 3.2 8 52 5.5 +1.2
HGRO Hedgeye Quality Growth ETF 3.1 70 -10 3.5 -0.8
BLES Inspire Global Hope ETF 3.1 61 -1 6.0 +1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.1 60 0 4.2 -0.1
ABLD Abacus FCF Real Assets Leaders ETF 3.1 69 -9 6.3 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 7.7 +3.3
TCAI Tortoise AI Infrastructure ETF 3.1 65 -5 1.7 -2.7
SNSR Global X Internet of Things ETF 3.1 68 -8 4.3 -0.1
QQLV Invesco QQQ Low Volatility ETF 3.1 25 35 4.2 -0.2
CGGR Capital Group Growth ETF 3.1 39 21 2.6 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 3.1 6 54 7.3 +2.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 15 -1.6 -5.9
GINX SGI Enhanced Global Income ETF 3.0 98 -38 7.0 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 48 5.3 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 22 8.4 +4.1
VBK Vanguard Small-Cap Growth ETF 3.0 7 53 1.4 -3.0
EMLP First Trust North American Energy Infrastructure Fund 3.0 95 -35 4.5 +0.1
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 14 5.6 +1.2
VPU Vanguard Utilities ETF 3.0 9 51 4.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 3.0 13 47 10.0 +5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 15 3.9 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -5 5.0 +0.6
EZM WisdomTree U.S. MidCap Fund 2.9 38 22 8.6 +4.2
CBSE Clough Select Equity ETF 2.9 85 -25 0.5 -3.9
GDFN Tema International Defense Innov ETF 2.9 75 -15 2.4 -2.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.9 60 0 3.4 -1.0
ISCB iShares Morningstar Small-Cap ETF 2.9 4 56 5.8 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 0 4.7 +0.3
FLRG Fidelity U.S. Multifactor ETF 2.9 15 45 6.1 +1.7
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -12 6.2 +1.8
AVIE Avantis  Inflation Focused Equity ETF 2.8 25 35 6.1 +1.7
SMMD iShares Russell 2500 ETF 2.8 15 45 6.1 +1.7
IDU iShares U.S. Utilities ETF 2.8 40 20 4.1 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.8 75 -15 4.5 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.8 60 0 7.0 +2.7
FUTY Fidelity MSCI Utilities Index ETF 2.8 8 52 4.6 +0.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.8 40 20 6.8 +2.4
VFLO VictoryShares Free Cash Flow ETF 2.8 39 21 8.2 +3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.8 40 20 4.8 +0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 0 10.1 +5.7
BEDZ AdvisorShares Hotel ETF 2.7 100 -40 5.6 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -46 10.5 +6.1
VLUE iShares MSCI USA Value Factor ETF 2.7 15 45 7.9 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.7 20 40 9.0 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.7 58 2 3.7 -0.6
IGM iShares Expanded Tech Sector ETF 2.7 41 19 3.2 -1.2
IYW iShares U.S. Technology ETF 2.7 40 20 3.5 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 1 7.9 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.6 17 43 5.4 +1.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 20 5.6 +1.3
XLB Materials Select Sector SPDR 2.6 8 52 5.5 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -5 1.6 -2.8
DIVY Sound Equity Dividend Income ETF 2.6 45 15 8.4 +4.0
AOTG AOT Growth and Innovation ETF 2.6 75 -15 1.5 -2.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 15 -0.9 -5.3
CLNR IQ Cleaner Transport ETF 2.6 45 15 3.9 -0.5
MGMT Ballast Small/Mid Cap ETF 2.6 110 -50 7.9 +3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 55 7.8 +3.4
XT iShares Exponential Technologies ETF 2.5 46 14 4.3 -0.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.5 49 11 5.2 +0.8
DIVE Dana Concentrated Dividend ETF 2.5 65 -5 7.1 +2.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 -8 4.2 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 8 5.5 +1.2
SKYY First Trust Cloud Computing ETF 2.5 60 0 3.3 -1.1
XPND First Trust Expanded Technology ETF 2.5 65 -5 3.2 -1.2
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -8 3.4 -1.0
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 42 3.3 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.5 40 20 3.6 -0.8
XNTK State Street SPDR NYSE Technology ETF 2.5 35 25 3.1 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.5 59 1 5.1 +0.7
USRD Themes US R&D Champions ETF 2.5 29 31 4.3 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.5 75 -15 1.0 -3.4
IYH iShares U.S. Healthcare ETF 2.5 40 20 5.8 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 0 0.8 -3.6
VUG Vanguard Growth ETF 2.5 4 56 3.6 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 31 5.0 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 2.4 29 31 7.2 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 21 4.0 -0.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.4 45 15 4.5 +0.2
IYM iShares U.S. Basic Materials ETF 2.4 40 20 4.6 +0.2
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 9.3 +5.0
EATZ AdvisorShares Restaurant ETF 2.4 101 -41 4.8 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -20 3.9 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -5 5.3 +0.9
IAT iShares U.S. Regional Banks ETF 2.4 40 20 9.1 +4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 2.4 65 -5 2.3 -2.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.4 25 35 3.6 -0.8
VCR Vanguard Consumer Discretionary ETF 2.4 9 51 4.5 +0.1
FXL First Trust Technology AlphaDEX Fund 2.4 61 -1 6.2 +1.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.4 60 0 4.7 +0.4
DFAS Dimensional U.S. Small Cap ETF 2.4 26 34 6.0 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 15 5.3 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -20 6.9 +2.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.3 68 -8 3.8 -0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.3 85 -25 -2.3 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -10 3.9 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 8 7.6 +3.3
MFIG Motley Fool Innovative Growth Factor ETF 2.3 50 10 2.9 -1.5
NUSC Nuveen ESG Small-Cap ETF 2.3 31 29 5.3 +1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.3 35 25 1.0 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 5 9.6 +5.3
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -15 0.0 -4.3
HOMZ Hoya Capital Housing ETF 2.3 30 30 10.3 +5.9
ISHP First Trust Nasdaq Retail ETF 2.3 60 0 5.2 +0.8
RCGE RockCreek Global Equality ETF 2.3 95 -35 6.3 +1.9
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -5 5.8 +1.4
RXI iShares Global Consumer Discretionary ETF 2.2 41 19 8.0 +3.7
KRE State Street SPDR S&P Regional Banking ETF 2.2 35 25 9.3 +5.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.2 49 11 4.0 -0.4
HRTS Tema Heart & Health ETF 2.2 75 -15 2.9 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.2 65 -5 3.7 -0.7
MGK Vanguard Mega Cap Growth ETF 2.2 7 53 3.6 -0.8
BUYZ Franklin Disruptive Commerce ETF 2.2 50 10 2.3 -2.0
JDOC JPMorgan Healthcare Leaders ETF 2.2 65 -5 3.5 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 45 4.4 +0.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 52 4.5 +0.1
DBSC Deepwater Beachfront Small Cap ETF 2.1 85 -25 1.3 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -7 9.0 +4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 54 6 5.8 +1.4
KBWR Invesco KBW Regional Banking ETF 2.1 35 25 8.2 +3.8
PRXG Praxis Impact Large Cap Growth ETF 2.1 36 24 3.3 -1.1
GKAT Scharf Global Opportunity ETF 2.1 57 3 5.9 +1.6
JXI iShares Global Utilities ETF 2.0 43 17 4.8 +0.5
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 54 8.3 +4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 10.1 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.0 70 -10 3.1 -1.3
PHO Invesco Water Resources ETF 2.0 60 0 4.8 +0.5
FIW First Trust Water ETF 2.0 53 7 5.0 +0.6
ZIG Acquirers Fund 2.0 84 -24 20.6 +16.3
ECML Euclidean Fundamental Value ETF 2.0 95 -35 9.4 +5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.0 29 31 10.7 +6.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 8.5 +4.2
DIVS SmartETFs Dividend Builder ETF 1.9 65 -5 4.5 +0.2
FDFF Fidelity Disruptive Finance ETF 1.9 50 10 5.7 +1.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.9 70 -10 9.7 +5.3
FFF Founders 100 ETF 1.9 75 -15 2.7 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 35 4.8 +0.5
WSML iShares MSCI World Small-Cap ETF 1.9 15 45 5.7 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 35 4.8 +0.5
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -29 4.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.9 27 33 6.4 +2.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 1.8 60 0 -1.7 -6.1
POWR iShares U.S. Power Infrastructure ETF 1.8 40 20 3.9 -0.4
BUZZ VanEck Social Sentiment ETF 1.8 75 -15 -0.7 -5.0
WRND IQ Global Equity R&D Leaders ETF 1.7 18 42 4.3 -0.1
DVY iShares Select Dividend ETF 1.7 38 22 8.2 +3.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 10 5.5 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 1.7 60 0 7.5 +3.1
FTEC Fidelity MSCI Information Technology Index ETF 1.7 8 52 3.6 -0.8
FXU First Trust Utilities AlphaDEX Fund 1.7 64 -4 5.0 +0.6
BLDG Cambria Global Real Estate ETF 1.7 60 0 11.4 +7.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -1 -0.7 -5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 13 4.9 +0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 1 8.9 +4.5
MID American Century Mid Cap Growth Impact ETF 1.6 45 15 3.0 -1.4
TRFK Pacer Data and Digital Revolution ETF 1.6 60 0 2.8 -1.5
XLK Technology Select Sector SPDR 1.6 8 52 3.9 -0.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.6 20 40 4.4 +0.0
IQM Franklin Intelligent Machines ETF 1.6 50 10 1.3 -3.1
VGT Vanguard Information Technology ETF 1.5 9 51 3.6 -0.8
GGRW Gabelli Growth Innovators ETF 1.5 90 -30 2.1 -2.3
NETZ TCW Transform Systems ETF 1.5 75 -15 1.5 -2.9
PRNT 3D Printing ETF 1.5 66 -6 1.4 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 15 4.6 +0.2
XSW State Street SPDR S&P Software & Services ETF 1.5 35 25 3.0 -1.4
MILN Global X Millennial Consumer ETF 1.5 50 10 4.1 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.5 35 25 3.8 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.3 +1.9
DFSV Dimensional US Small Cap Value ETF 1.5 31 29 9.6 +5.2
IGE iShares North American Natural Resources ETF 1.5 41 19 5.5 +1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 21 3.9 -0.5
DUSA Davis Select U.S. Equity ETF 1.5 61 -1 7.5 +3.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.8 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 0 5.3 +0.9
DFNV Donoghue Forlines Innovation ETF 1.4 69 -9 4.2 -0.2
KNCT Invesco Next Gen Connectivity ETF 1.4 40 20 3.9 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 15 5.5 +1.2
FDTX Fidelity Disruptive Technology ETF 1.4 50 10 2.2 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 10 8.9 +4.5
ARTY iShares Future AI & Tech ETF 1.4 47 13 3.4 -1.0
IBLC iShares Blockchain and Tech ETF 1.4 47 13 -1.3 -5.7
NBDS Neuberger Berman Disrupters ETF 1.4 55 5 0.9 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 5 11.6 +7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 -0.5 -4.9
ABLG Abacus FCF International Leaders ETF 1.4 59 1 6.4 +2.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 25 7.2 +2.9
CLOU Global X Cloud Computing ETF 1.4 68 -8 3.0 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 3.5 -0.8
QQQ Invesco QQQ Trust Series I 1.3 20 40 3.6 -0.8
QQQM Invesco NASDAQ 100 ETF 1.3 15 45 3.6 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 40 4.4 +0.0
AGIQ Sofi Agentic AI ETF 1.3 69 -9 7.4 +3.1
HYDR Global X Hydrogen ETF 1.3 50 10 -7.0 -11.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 15 0.0 -4.4
BEEZ Honeytree U.S. Equity ETF 1.3 64 -4 3.6 -0.8
EIPX FT Energy Income Partners Strategy ETF 1.3 95 -35 5.8 +1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 46 4.2 -0.2
GII SPDR S&P Global Infrastructure ETF 1.3 40 20 4.1 -0.2
IGF iShares Global Infrastructure ETF 1.3 41 19 4.1 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 6.7 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 1.3 25 35 3.7 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 25 6.4 +2.0
IXN iShares Global Tech ETF 1.2 41 19 3.3 -1.1
MXI iShares Global Materials ETF 1.2 41 19 6.1 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 21 2.5 -1.8
FBOT Fidelity Disruptive Automation ETF 1.2 50 10 3.1 -1.2
VRAI Virtus Real Asset Income ETF 1.2 55 5 8.6 +4.3
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -35 2.8 -1.6
ASLV Allspring Special Large Value ETF 1.2 35 25 5.3 +0.9
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 4.9 +0.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.0 +1.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -15 6.2 +1.9
XLSR State Street US Sector Rotation ETF 1.1 70 -10 4.5 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 35 6.8 +2.4
DUNK Dana Unconstrained Equity ETF 1.1 75 -15 2.1 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 30 6.7 +2.3
DXIV Dimensional International Vector Equity ETF 1.1 34 26 6.8 +2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 6.7 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 8.5 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 22 7.0 +2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 25 7.0 +2.6
DIHP Dimensional International High Profitability ETF 1.1 29 31 5.8 +1.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 0 4.2 -0.2
SGDM Sprott Gold Miners ETF 1.1 50 10 2.4 -2.0
GDX VanEck Gold Miners ETF 1.1 51 9 2.5 -1.9
GDXJ VanEck Junior Gold Miners ETF 1.1 52 8 2.3 -2.0
AUAU Global X Gold Miners ETF 1.1 35 25 2.2 -2.2
XME State Street SPDR S&P Metals & Mining ETF 1.1 35 25 5.3 +0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.1 60 0 1.9 -2.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -9 0.3 -4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.1 60 0 3.8 -0.6
FMET Fidelity Metaverse ETF 1.1 39 21 4.8 +0.5
IGPT Invesco AI and Next Gen Software ETF 1.1 60 0 3.5 -0.9
QBIG Invesco Top QQQ ETF 1.1 29 31 0.0 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 20 5.4 +1.1
FCOM Fidelity MSCI Communication Services Index ETF 1.1 8 52 4.4 +0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 15 2.7 -1.7
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -40 2.9 -1.5
XDAT Franklin Exponential Data ETF 1.1 50 10 1.3 -3.1
VERS ProShares Metaverse ETF 1.1 58 2 0.6 -3.8
FDCF Fidelity Disruptive Communications ETF 1.1 50 10 2.0 -2.3
FFOG Franklin Focused Growth ETF 1.1 61 -1 1.7 -2.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.1 99 -39 1.5 -2.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 12 2.5 -1.9
FDN First Trust Dow Jones Internet Index Fund 1.1 52 8 2.9 -1.5
FDND FT Vest Dow Jones Internet & Target Income ETF 1.1 75 -15 2.7 -1.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 3.5 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 3 3.2 -1.1
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 0 2.6 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 -9 2.0 -2.4
GXPC Global X PureCap MSCI Communication Services ETF 1.1 25 35 4.0 -0.4
SOCL Global X Social Media ETF 1.1 65 -5 11.7 +7.3
BAI iShares AI Innovation and Tech Active ETF 1.1 55 5 1.4 -3.0
IXP iShares Global Comm Services ETF 1.1 42 18 5.5 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 40 3.1 -1.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.1 45 15 0.2 -4.2
XLC Communication Services Select Sector SPDR 1.1 8 52 5.2 +0.8
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -35 2.3 -2.1
METV Roundhill Ball Metaverse ETF 1.1 59 1 8.4 +4.0
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -15 5.5 +1.1
DARP Grizzle Growth ETF 1.1 75 -15 1.8 -2.6
WISE Themes Generative Artificial Intelligence ETF 1.1 35 25 -0.4 -4.8
CLOD Themes Cloud Computing ETF 1.1 35 25 3.5 -0.9
JGRW Jensen Quality Growth ETF 1.1 57 3 4.1 -0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 3.8 -0.6
HUMN Roundhill Humanoid Robotics ETF 1.1 75 -15 1.3 -3.0
VOX Vanguard Communication Services ETF 1.1 9 51 4.4 -0.0
FFTY Innovator IBD 50 ETF 1.1 80 -20 -0.0 -4.4
GVLU Gotham 1000 Value ETF 1.0 50 10 8.4 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 5.0 +0.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.5 -0.9
NXTG First Trust Indxx NextG ETF 1.0 70 -10 4.7 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 50 4.0 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 4.1 -0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 3.4 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 4.0 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 4.6 +0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 20 7.2 +2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 22 9.6 +5.2
ROSC Hartford Multifactor Small Cap ETF 0.9 34 26 7.7 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 0 8.4 +4.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.8 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -13 10.8 +6.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 21 7.9 +3.6
IBUY Amplify Online Retail ETF 0.9 65 -5 2.3 -2.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 22 8.7 +4.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 8 7.0 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 35 7.7 +3.3
OCEN IQ Clean Oceans ETF 0.8 45 15 4.5 +0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 2 -2.1 -6.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.4 +2.1
IWO iShares Russell 2000 Growth ETF 0.8 24 36 0.6 -3.8
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 2.5 -1.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 7.3 +2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 3.3 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 22 8.7 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 6.1 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 48 3.7 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 6.9 +2.5
IGV iShares Expanded Tech-Software Sector ETF 0.6 41 19 3.5 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 35 8.8 +4.4
NANR SPDR S&P North American Natural Resources ETF 0.6 35 25 6.2 +1.8
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.7 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 4.2 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.9 +2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.4 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 30 3.1 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.9 -0.5
BMED Future Health ETF 0.5 85 -25 1.2 -3.2
ALRG Allspring LT Large Core ETF 0.5 28 32 3.7 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 53 6.9 +2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 7.0 +2.7
IJR iShares Core S&P Small Cap ETF 0.5 6 54 7.0 +2.6
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.5 79 -19 3.8 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 56 5.7 +1.3
RSSL Global X Russell 2000 ETF 0.4 8 52 3.0 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 14 7.4 +3.0
STXK Strive Small-Cap ETF 0.4 18 42 5.6 +1.2
IWM iShares Russell 2000 ETF 0.4 19 41 2.9 -1.4
VTWO Vanguard Russell 2000 ETF 0.4 7 53 3.1 -1.3
TMAT Main Thematic Innovation ETF 0.4 164 -104 -2.0 -6.4
HAP VanEck Natural Resources ETF 0.3 50 10 6.7 +2.3
TRUT VanEck Technology TruSector ETF 0.3 13 47 4.2 -0.2
PSC Principal U.S. Small-Cap ETF 0.3 38 22 4.1 -0.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -15 6.5 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.9 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 20 4.3 -0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.5 +0.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 35 5.2 +0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 +2.0
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.4 +2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 21 8.4 +4.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 30 6.3 +1.9
DIVN Horizon Dividend Income ETF 0.1 70 -10 6.5 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 5.8 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 6.4 +2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 37 6.2 +1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 7.9 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 7.1 +2.8
AVDE Avantis International Equity ETF 0.0 23 37 6.4 +2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.2 +1.8
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.5 +4.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -4.4

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

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RESULTS & ESTIMATES

  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

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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 17.6 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.57
 
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.