First Trust Dorsey Wright Momentum & Low Volatility ETF
ALTAR
Score™
5.5% info Recommen-
dation
UNDERWEIGHT
2022E    2023E
P/E
ratio
19.7x P/Sales
ratio
1.3x
P/BV
ratio
3.2x Div.
yield
1.9%


  • 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) $79
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) $76,224
Large cap (>$10bn) 85.3%
Mid cap ($2-10bn) 14.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MCDONALD'S CORP 3.3 %
HERSHEY CO/THE 2.9 %
CONSTELLATION BRANDS INC-A 2.9 %
CHUBB LIMITED 2.8 %
PROCTER & GAMBLE CO/THE 2.8 %
TRAVELERS COS INC/THE 2.8 %
CENTERPOINT ENERGY INC 2.8 %
AMERISOURCEBERGEN CORP 2.8 %
MCKESSON CORP 2.8 %
AMETEK INC 2.8 %
Total 28.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
SWITZERLAND 2.8 %
BERMUDA 1.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.6% -7.3% -- -- 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.89 80%
MSCI EAFE 0.80 63%
MSCI Emg. Mkts. 0.54 33%

Technical Indicators
Recent close $27.25
30d moving avg. $25.96
Annualized volatility 20.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.7%
Relative strength (RSI) 69

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.6%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $12,419

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 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™: 5.5%


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
(%)
SPLV Invesco S&P 500 Low Volatility ETF 28.7 25 35 5.9 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 26.0 25 35 5.8 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 25.8 70 -10 5.3 -0.2
KIE SPDR S&P Insurance ETF 23.7 35 25 7.6 +2.1
LVOL American Century Low Volatility ETF 22.7 29 31 5.6 +0.1
KLCD KFA Large Cap Quality Dividend Index ETF 22.2 40 20 6.4 +0.9
IAK iShares U.S. Insurance ETF 21.4 39 21 7.1 +1.6
AUSF Global X Adaptive U.S. Factor ETF 19.8 27 33 6.5 +1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 19.7 55 5 7.2 +1.7
FLRG Fidelity U.S. Multifactor ETF 19.3 29 31 8.0 +2.5
JAVA JPMorgan Active Value ETF 19.1 44 16 6.6 +1.1
DEF Invesco Defensive Equity ETF 19.0 55 5 6.0 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 17.8 12 48 5.6 +0.1
PY Principal Shareholder Yield Index ETF 17.5 15 45 7.4 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 17.5 80 -20 9.0 +3.5
JEPI JPMorgan Equity Premium Income ETF 17.1 35 25 5.6 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 17.1 35 25 7.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 16.7 55 5 6.2 +0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 16.7 29 31 6.2 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 16.6 15 45 7.5 +2.0
PFI Invesco DWA Financial Momentum ETF 16.6 60 0 6.7 +1.2
CCOR Core Alternative ETF 16.5 107 -47 5.2 -0.3
FDMO Fidelity Momentum Factor ETF 16.5 29 31 5.7 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 15.9 35 25 5.8 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 15.7 10 50 6.2 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.6 28 32 7.0 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 15.5 37 23 7.5 +2.0
GBLO Global Beta Low Beta ETF 15.5 29 31 0.0 -5.5
RYF Invesco S&P 500 Equal Weight Financials ETF 15.4 40 20 8.4 +2.9
FCPI Fidelity Stocks for Inflation ETF 15.2 29 31 8.9 +3.4
VIG Vanguard Dividend Appreciation Index Fund 15.2 6 54 6.4 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 15.0 48 12 7.1 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 14.9 22 38 5.9 +0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.9 35 25 6.3 +0.8
PZLD Puzzle Divdend Leaders 14.7 10 50 6.8 +1.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 14.6 75 -15 5.8 +0.3
BOUT Innovator IBD Breakout Opportunities ETF 14.5 80 -20 5.2 -0.3
GDIV Harbor Dividend Growth Leaders ETF 14.4 50 10 6.6 +1.1
SPMO Invesco S&P 500 Momentum ETF 14.3 13 47 6.1 +0.6
PWC Invesco Dynamic Market ETF 14.2 60 0 7.0 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 14.2 12 48 6.8 +1.3
FDLO Fidelity Low Volatility Factor ETF 14.1 29 31 5.9 +0.4
MGV Vanguard Mega Cap Value ETF 14.0 7 53 7.4 +1.9
SPXT ProShares S&P 500 Ex-Technology ETF 13.8 27 33 6.3 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.8 29 31 5.9 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 13.7 15 45 6.4 +0.9
MTUM iShares MSCI USA Momentum Factor ETF 13.7 15 45 6.2 +0.7
PFM Invesco Dividend Achievers ETF 13.7 53 7 6.2 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 13.7 25 35 6.4 +0.9
USMV iShares Edge MSCI Min Vol USA ETF 13.6 15 45 6.0 +0.5
PRN Invesco DWA Industrials Momentum ETF 13.5 60 0 5.3 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 13.4 28 32 7.0 +1.5
FTCS First Trust Capital Strength ETF 13.4 55 5 6.4 +0.9
VTV Vanguard Value Index Fund 13.3 4 56 7.6 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 13.2 12 48 6.3 +0.8
AHOY Newday Ocean Health ETF 13.2 75 -15 5.7 +0.2
JMIN JPMorgan U.S. Minimum Volatility ETF 13.0 12 48 0.0 -5.5
IYK iShares U.S. Consumer Goods ETF 12.9 39 21 5.7 +0.2
CGUS Capital Group Core Equity ETF 12.9 33 27 6.3 +0.8
IYF iShares U.S. Financials ETF 12.6 39 21 7.7 +2.2
DTD WisdomTree U.S.Total Dividend Fund 12.5 28 32 7.2 +1.7
RWL Invesco S&P 500 Revenue ETF 12.3 39 21 7.1 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 12.2 59 1 4.8 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 12.2 56 4 4.2 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 12.1 59 1 6.2 +0.7
ROUS Hartford Multifactor US Equity ETF 12.1 19 41 7.9 +2.4
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -5 10.2 +4.7
JOET Virtus Terranova US Quality Momentum ETF 12.1 29 31 6.6 +1.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 12.1 15 45 6.3 +0.8
RPV Invesco S&P 500 Pure Value ETF 12.0 35 25 9.9 +4.4
JHMF John Hancock Multifactor Financials ETF 12.0 40 20 0.0 -5.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.9 12 48 6.2 +0.7
IVE iShares S&P 500 Value ETF 11.9 18 42 6.8 +1.3
VOOV Vanguard S&P 500 Value ETF 11.9 10 50 6.9 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 11.9 4 56 6.9 +1.4
XLF Financial Select Sector SPDR Fund 11.9 10 50 7.9 +2.4
USMF WisdomTree U.S. Multifactor Fund 11.8 28 32 8.1 +2.6
FDWM Fidelity Women's Leadership ETF 11.8 59 1 6.1 +0.6
AILV Alpha Intelligent - Large Cap Value ETF 11.8 85 -25 6.4 +0.9
PWV Invesco Dynamic Large Cap Value ETF 11.7 58 2 7.8 +2.3
DJIA Global X Dow 30 Covered Call ETF 11.6 60 0 7.2 +1.7
EDOW First Trust Dow 30 Equal Weight ETF 11.6 50 10 7.0 +1.5
MBOX Freedom Day Dividend ETF 11.6 39 21 8.2 +2.7
VYM Vanguard High Dividend Yield Index ETF 11.6 6 54 7.8 +2.3
CZA Invesco Zacks Mid-Cap ETF 11.6 69 -9 6.4 +0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 11.5 16 44 6.5 +1.0
IUSV iShares Core S&P U.S. Value ETF 11.4 4 56 7.0 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.4 20 40 7.8 +2.3
FNCL Fidelity MSCI Financials Index ETF 11.3 8 52 8.4 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 11.3 13 47 2.9 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 11.3 15 45 7.8 +2.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 11.3 25 35 7.2 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.3 75 -15 6.9 +1.4
ADME Aptus Drawdown Managed Equity ETF 11.3 79 -19 5.4 -0.1
FXG First Trust Consumer Staples AlphaDEX Fund 11.3 64 -4 6.6 +1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 11.2 17 43 6.5 +1.0
ILCV iShares Morningstar Value ETF 11.2 4 56 7.5 +2.0
VFH Vanguard Financials Index Fund 11.2 10 50 8.4 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.1 60 0 5.5 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 11.1 25 35 6.6 +1.1
SCHV Schwab U.S. Large-Cap Value ETF 11.0 4 56 7.3 +1.8
DGRO iShares Core Dividend Growth ETF 11.0 8 52 7.5 +2.0
FMIL Fidelity New Millennium ETF 10.9 59 1 6.6 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 10.9 75 -15 6.1 +0.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.9 40 20 4.7 -0.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.8 40 20 5.9 +0.4
CGDV Capital Group Dividend Value ETF 10.8 33 27 6.7 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 10.6 39 21 7.7 +2.2
HKND Humankind US Stock ETF 10.6 11 49 7.6 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 10.6 30 30 8.4 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 27 33 6.1 +0.6
QDF FlexShares Quality Dividend Index Fund 10.5 37 23 7.8 +2.3
TMDV ProShares Russell US Dividend Growers ETF 10.5 36 24 5.9 +0.4
SDY SPDR S&P Dividend ETF 10.5 35 25 6.6 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 10.5 39 21 8.8 +3.3
ACVF American Conservative Values ETF 10.5 75 -15 5.4 -0.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.5 55 5 6.4 +0.9
IVDG Invesco Focused Discovery Growth ETF 10.4 59 1 4.2 -1.3
ACSI American Customer Satisfaction Core Alpha ETF 10.4 65 -5 4.6 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.4 18 42 8.1 +2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.3 18 42 6.2 +0.7
QUS SPDR MSCI USA StrategicFactors ETF 10.3 15 45 6.7 +1.2
VICE AdvisorShares Vice ETF 10.3 99 -39 5.0 -0.5
EGIS 2nd Vote Society Defended ETF 10.2 75 -15 7.2 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 10.2 65 -5 3.7 -1.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.2 7 53 9.7 +4.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.1 35 25 6.9 +1.4
HEET Hartford Schroders ESG US Equity ETF 10.1 39 21 7.2 +1.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.1 96 -36 4.8 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.1 7 53 6.2 +0.7
SHE SPDR SSGA Gender Diversity Index ETF 10.0 20 40 6.4 +0.9
DIVS SmartETFs Dividend Builder ETF 10.0 65 -5 5.6 +0.1
FXU First Trust Utilities AlphaDEX Fund 10.0 64 -4 6.3 +0.8
IUS Invesco Strategic US ETF 9.9 19 41 7.6 +2.1
FLV American Century Focused Large Cap Value ETF 9.8 42 18 7.1 +1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 9.8 59 1 6.9 +1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.8 17 43 7.9 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 29 31 7.5 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 9.8 35 25 7.6 +2.1
FQAL Fidelity Quality Factor ETF 9.7 29 31 7.3 +1.8
VOE Vanguard Mid-Cap Value Index Fund 9.7 7 53 8.0 +2.5
VDNI V-Shares US Leadership Diversity ETF 9.6 29 31 6.6 +1.1
EFIV SPDR S&P 500 ESG ETF 9.6 10 50 6.4 +0.9
AFLG First Trust Active Factor Large Cap ETF 9.6 55 5 7.2 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 9.6 27 33 6.1 +0.6
RECS Columbia Research Enhanced Core ETF 9.6 15 45 7.1 +1.6
SNPE Xtrackers S&P 500 ESG ETF 9.5 10 50 6.4 +0.9
WTV WisdomTree US Value Fund 9.5 12 48 9.2 +3.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.5 82 -22 6.1 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 9.5 8 52 7.1 +1.6
BTHM BlackRock Future U.S. Themes ETF 9.4 60 0 6.3 +0.8
DIVB iShares U.S. Dividend & Buyback ETF 9.4 5 55 7.9 +2.4
XLI Industrial Select Sector SPDR Fund 9.3 10 50 5.8 +0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.3 20 40 6.9 +1.4
DUHP Dimensional US High Profitability ETF 9.3 22 38 8.0 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.3 49 11 6.5 +1.0
VSLU Applied Finance Valuation Large Cap ETF 9.3 49 11 7.5 +2.0
XHS SPDR S&P Health Care Services ETF 9.2 35 25 1.4 -4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 9.2 65 -5 6.9 +1.4
IUSA Amberwave Invest USA JSG Fund 9.2 67 -7 6.4 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 21 7.5 +2.0
PSET Principal Price Setters Index ETF 9.1 15 45 6.7 +1.2
PSL Invesco DWA Consumer Staples Momentum ETF 9.1 60 0 4.5 -1.0
DSI iShares MSCI KLD 400 Social ETF 9.1 25 35 6.3 +0.8
PBP Invesco S&P 500 BuyWrite ETF 9.1 49 11 5.9 +0.4
VEGN US Vegan Climate ETF 9.1 60 0 6.0 +0.5
XRMI Global X S&P 500 Risk Managed Income ETF 9.1 60 0 5.8 +0.3
XYLD Global X S&P 500 Covered Call ETF 9.1 60 0 5.8 +0.3
XVV iShares ESG Screened S&P 500 ETF 9.1 8 52 6.3 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 40 7.9 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.0 15 45 5.9 +0.4
IDU iShares U.S. Utilities ETF 9.0 39 21 5.3 -0.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 8.9 85 -25 6.7 +1.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 8.9 40 20 8.3 +2.8
JHMI John Hancock Multifactor Industrials ETF 8.9 40 20 0.0 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 0 7.5 +2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.9 20 40 6.2 +0.7
JHMS John Hancock Multifactor Consumer Staples ETF 8.9 40 20 0.0 -5.5
ACIO Aptus Collared Income Opportunity ETF 8.8 79 -19 5.5 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.8 9 51 6.9 +1.4
RESP WisdomTree US ESG Fund of Benef Interest 8.8 28 32 7.3 +1.8
RAFE PIMCO RAFI ESG U.S. ETF 8.8 29 31 8.5 +3.0
XLP Consumer Staples Select Sector SPDR Fund 8.8 10 50 5.4 -0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 8.8 60 0 5.8 +0.3
OALC OneAscent Large Cap Core ETF 8.8 76 -16 6.5 +1.0
XLG Invesco S&P 500 Top 50 ETF 8.8 20 40 5.8 +0.3
TPLC Timothy Plan US Large Cap Core ETF 8.8 52 8 6.3 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 8.8 11 49 6.5 +1.0
REVS Columbia Research Enhanced Value ETF 8.7 19 41 8.9 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 40 6.9 +1.4
IWY iShares Russell Top 200 Growth ETF 8.7 20 40 5.8 +0.3
IWL iShares Russell Top 200 ETF 8.7 15 45 6.1 +0.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.7 12 48 6.2 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.6 10 50 6.5 +1.0
MGC Vanguard Mega Cap Index Fund 8.6 7 53 6.1 +0.6
FDRR Fidelity Dividend ETF for Rising Rates 8.6 29 31 7.9 +2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 8.6 8 52 5.4 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.6 0 60 6.2 +0.7
VDC Vanguard Consumer Staples Index Fund 8.5 10 50 5.5 +0.0
VLU SPDR S&P 1500 Value Tilt ETF 8.5 12 48 8.1 +2.6
QDIV Global X S&P 500 Quality Dividend ETF 8.5 20 40 8.8 +3.3
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 8 6.7 +1.2
IVV iShares Core S&P 500 ETF 8.5 3 57 6.3 +0.8
SPY SPDR S&P 500 ETF Trust 8.5 9 51 6.3 +0.8
SPLG SPDR Portfolio S&P 500 ETF 8.5 3 57 6.3 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 0 4.8 -0.7
VOO VANGUARD S&P 500 ETF 8.5 3 57 6.3 +0.8
XTR Global X S&P 500 Tail Risk ETF 8.4 60 0 6.0 +0.5
XVOL Acruence Active Hedge U.S. Equity ETF 8.4 83 -23 5.8 +0.3
XCLR Global X S&P 500 Collar 95-110 ETF 8.4 60 0 5.8 +0.3
JHMH John Hancock Multifactor Healthcare ETF 8.4 40 20 0.0 -5.5
XLV Health Care Select Sector SPDR Fund 8.4 10 50 8.1 +2.6
ESGV Vanguard ESG U.S. Stock ETF 8.4 9 51 6.2 +0.7
VOTE Engine No. 1 Transform 500 ETF 8.4 5 55 6.2 +0.7
SDEP SFP Core Equity Strategy 8.3 0 60 7.2 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 50 6.2 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.3 25 35 7.6 +2.1
PBUS Invesco PureBeta MSCI USA ETF 8.3 4 56 6.2 +0.7
KONG Formidable Fortress ETF 8.3 89 -29 5.9 +0.4
FIDU Fidelity MSCI Industrials Index ETF 8.3 8 52 5.8 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.3 10 50 6.2 +0.7
RNLC Large Cap US Equity Select ETF 8.3 60 0 7.1 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 58 6.2 +0.7
FXO First Trust Financials AlphaDEX Fund 8.3 61 -1 10.9 +5.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.3 30 30 8.1 +2.6
IWF iShares Russell 1000 Growth ETF 8.3 18 42 5.6 +0.1
RUFF Alpha Dog ETF 8.3 90 -30 5.7 +0.2
FHLC Fidelity MSCI Health Care Index ETF 8.3 8 52 6.3 +0.8
VHT Vanguard Health Care Index Fund 8.2 10 50 6.4 +0.9
VONG Vanguard Russell 1000 Growth Index Fund 8.2 8 52 5.7 +0.2
VIS Vanguard Industrials Index Fund 8.2 10 50 5.4 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 1 7.3 +1.8
VV Vanguard Large-Cap Index Fund 8.2 4 56 6.2 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 8.2 8 52 7.6 +2.1
FBCV Fidelity Blue Chip Value ETF 8.2 59 1 7.0 +1.5
PPH VanEck Pharmaceutical ETF 8.2 35 25 12.6 +7.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.2 37 23 8.7 +3.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.1 60 0 5.4 -0.1
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 57 6.2 +0.7
UVDV UVA Dividend Value ETF 8.1 80 -20 7.3 +1.8
SCHX Schwab U.S. Large-Cap ETF 8.1 3 57 6.2 +0.7
SPTM SPDR Portfolio Total Stock Market ETF 8.0 3 57 6.4 +0.9
NZRO Strategy Shares Halt Climate Change ETF 8.0 95 -35 1.8 -3.7
IWB iShares Russell 1000 ETF 8.0 15 45 6.1 +0.6
SCHK Schwab 1000 Index ETF 7.9 5 55 6.1 +0.6
VONE Vanguard Russell 1000 ETF 7.9 8 52 6.1 +0.6
GSPY Gotham Enhanced 500 ETF 7.9 50 10 6.8 +1.3
IWX iShares Russell Top 200 Value ETF 7.9 20 40 7.3 +1.8
IYY iShares Dow Jones U.S. ETF 7.9 20 40 6.0 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.9 20 40 7.4 +1.9
IXJ iShares Global Healthcare ETF 7.8 40 20 7.4 +1.9
RSP Invesco S&P 500 Equal Weight ETF 7.8 20 40 6.7 +1.2
JHML John Hancock Multifactor Large Cap ETF 7.8 29 31 6.5 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 49 6.1 +0.6
DFUS Dimensional U.S. Equity ETF 7.8 11 49 6.2 +0.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.8 25 35 7.5 +2.0
PINK Simplify Health Care ETF 7.8 50 10 4.7 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 31 6.0 +0.5
RFFC RiverFront Dynamic US Flex-Cap ETF 7.8 52 8 6.1 +0.6
PDP Invesco DWA Momentum ETF 7.7 62 -2 4.8 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 54 8.1 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 27 33 5.9 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.7 14 46 6.2 +0.7
MKEM Meakem Value and Inflation Screen 7.7 10 50 5.6 +0.1
NTZG Nuveen Global Net Zero Transition ETF 7.7 55 5 5.6 +0.1
NULV Nuveen ESG Large-Cap Value ETF 7.6 25 35 7.8 +2.3
IWD iShares Russell 1000 Value ETF 7.6 18 42 7.2 +1.7
VONV Vanguard Russell 1000 Value Index Fund 7.6 8 52 7.3 +1.8
OEF iShares S&P 100 ETF 7.5 20 40 6.1 +0.6
MAGA Point Bridge GOP Stock Tracker ETF 7.5 72 -12 6.1 +0.6
SCHB Schwab U.S. Broad Market ETF 7.5 3 57 6.0 +0.5
IWV iShares Russell 3000 ETF 7.5 20 40 5.8 +0.3
VTI Vanguard Total Stock Market Index Fund 7.5 3 57 5.9 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 57 5.9 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 7.4 30 30 7.0 +1.5
VTHR Vanguard Russell 3000 Index Fund 7.4 10 50 5.9 +0.4
SIZE iShares MSCI USA Size Factor ETF 7.4 15 45 6.0 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.4 10 50 5.8 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 7.4 82 -22 7.9 +2.4
EQUL IQ Engender Equality ETF 7.4 45 15 7.3 +1.8
SSPY Syntax Stratified LargeCap ETF 7.4 30 30 7.0 +1.5
DFAU Dimensional US Core Equity Market ETF 7.4 12 48 6.3 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.4 10 50 5.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.3 50 10 6.4 +0.9
ECOZ TrueMark ESG Active Opportunities ETF 7.3 58 2 5.1 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 36 8.3 +2.8
ESG FlexShares STOXX US ESG Impact Index Fund 7.3 32 28 6.2 +0.7
HLGE Hartford Longevity Economy ETF 7.2 44 16 8.0 +2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.2 87 -27 7.2 +1.7
RNDV US Equity Dividend Select ETF 7.2 50 10 9.1 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.2 9 51 6.5 +1.0
IVLC Invesco US Large Cap Core ESG ETF 7.2 48 12 5.9 +0.4
FLDZ RiverNorth Volition America Patriot ETF 7.2 70 -10 5.4 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 7.2 25 35 7.2 +1.7
KXI iShares Global Consumer Staples ETF 7.2 40 20 5.3 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 0 9.2 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 7.1 9 51 6.2 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.1 20 40 8.4 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 7.1 15 45 6.1 +0.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.1 35 25 7.7 +2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 7.1 29 31 7.8 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 40 6.0 +0.5
IWS iShares Russell Mid-Cap Value ETF 7.1 23 37 7.0 +1.5
AQGX AI Quality Growth ETF 7.0 97 -37 5.4 -0.1
SDOG ALPS Sector Dividend Dogs ETF 7.0 40 20 9.7 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 7.0 19 41 6.7 +1.2
VFMF Vanguard U.S. Multifactor ETF 7.0 18 42 9.2 +3.7
FDVV Fidelity Core Dividend ETF 6.9 29 31 7.3 +1.8
DHS WisdomTree U.S. High Dividend Fund 6.9 38 22 8.2 +2.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.9 18 42 4.9 -0.6
IYH iShares U.S. Healthcare ETF 6.9 39 21 7.1 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 6.8 59 1 6.1 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.8 80 -20 7.4 +1.9
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 22 8.5 +3.0
IXG iShares Global Financials ETF 6.8 40 20 9.4 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 6.8 43 17 7.9 +2.4
JDIV JPMorgan U.S. Dividend ETF 6.7 12 48 0.0 -5.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 47 6.6 +1.1
NETZ Engine No 1 Transform Climate ETF 6.7 75 -15 6.3 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 6.6 60 0 5.5 +0.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 63 -3 3.5 -2.1
FVAL Fidelity Value Factor ETF 6.6 29 31 9.6 +4.1
GBDV Global Beta Smart Income ETF 6.6 29 31 0.0 -5.5
KRMA Global X Conscious Companies ETF 6.5 43 17 6.4 +0.9
VAMO Cambria Value & Momentum ETF 6.5 64 -4 9.5 +4.0
EXI iShares Global Industrials ETF 6.5 40 20 6.1 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.5 19 41 7.2 +1.7
QLC FlexShares US Quality Large Cap Index Fund 6.5 25 35 7.0 +1.5
VUSE Vident Core US Equity Fund 6.5 50 10 10.3 +4.8
DVY iShares Select Dividend ETF 6.4 39 21 9.0 +3.5
SFY SoFi Select 500 ETF 6.4 0 60 6.3 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.3 49 11 6.1 +0.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.3 25 35 6.4 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 6.3 13 47 0.0 -5.5
VO Vanguard Mid-Cap Index Fund 6.3 4 56 6.3 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 56 6.4 +0.9
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 56 6.4 +0.9
TOK iShares MSCI Kokusai ETF 6.2 25 35 6.5 +1.0
IQSU IQ Candriam ESG US Equity ETF 6.2 9 51 5.9 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.2 9 51 6.7 +1.2
PSR Invesco Active U.S. Real Estate Fund 6.1 35 25 5.9 +0.4
FRI First Trust S&P REIT Index Fund 6.1 50 10 6.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 6.0 13 47 11.7 +6.2
FVD First Trust Value Line Dividend Index Fund 6.0 67 -7 6.2 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.0 30 30 9.2 +3.7
NULC Nuveen ESG Large-Cap ETF 6.0 20 40 5.9 +0.4
SYLD Cambria Shareholder Yield ETF 6.0 59 1 11.1 +5.6
USRT iShares Core U.S. REIT ETF 6.0 8 52 6.8 +1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 6.0 75 -15 7.2 +1.7
IWR iShares Russell Midcap ETF 5.9 18 42 6.1 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.9 11 49 6.7 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 5.9 41 19 7.3 +1.8
VALQ American Century STOXX U.S. Quality Value ETF 5.9 29 31 10.0 +4.5
AVUS Avantis U.S. Equity ETF 5.8 15 45 6.9 +1.4
URTH iShares MSCI World ETF 5.8 24 36 6.6 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 5.8 60 0 5.8 +0.3
AMER Emles Made in America ETF 5.8 49 11 0.0 -5.5
IYJ iShares U.S. Industrials ETF 5.7 39 21 5.9 +0.4
BMED BlackRock Future Health ETF 5.7 85 -25 2.0 -3.5
RTH VanEck Retail ETF 5.7 35 25 6.0 +0.5
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -20 3.9 -1.6
YPS Arrow Reverse Cap 500 ETF 5.7 29 31 6.5 +1.0
CWS AdvisorShares Focused Equity ETF 5.7 66 -6 5.5 -0.0
FTHI First Trust High Income ETF 5.7 85 -25 6.4 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -20 6.5 +1.0
STLG iShares Factors US Growth Style ETF 5.6 25 35 8.0 +2.5
FPRO Fidelity Real Estate Investment ETF 5.6 59 1 5.5 -0.0
VSDA VictoryShares Dividend Accelerator ETF 5.6 35 25 6.5 +1.0
DEW WisdomTree Global High Dividend Fund 5.5 58 2 9.8 +4.3
STLV iShares Factors US Value Style ETF 5.5 25 35 9.5 +4.0
CGGO Capital Group Global Growth Equity ETF 5.5 47 13 4.4 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 5.5 27 33 7.8 +2.3
IVSG Invesco Select Growth ETF 5.5 48 12 4.1 -1.4
COWZ Pacer US Cash Cows 100 ETF 5.5 49 11 11.3 +5.8
DIV Global X SuperDividend US ETF 5.5 45 15 6.6 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 45 13.7 +8.2
PUI Invesco DWA Utilities Momentum ETF 5.4 60 0 5.1 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.4 65 -5 5.1 -0.4
SPRE SP Funds S&P Global REIT Sharia ETF 5.4 69 -9 4.4 -1.1
AVDG AVDR US LargeCap ESG ETF 5.4 60 0 0.0 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.4 30 30 6.1 +0.6
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 50 6.2 +0.7
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 48 9.2 +3.7
JHMU John Hancock Multifactor Utilities ETF 5.3 40 20 0.0 -5.5
PKW Invesco Buyback Achievers ETF 5.3 64 -4 8.4 +2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.3 35 25 6.9 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 15 9.4 +3.9
IVRA Invesco Real Assets ESG ETF 5.2 59 1 6.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 51 6.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.2 20 40 6.5 +1.0
ACWI iShares MSCI ACWI ETF 5.2 32 28 6.7 +1.2
JOYY Infusive Compounding Global Equities ETF 5.2 51 9 0.0 -5.5
EVX VanEck Environmental Services ETF 5.2 55 5 3.2 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 41 19 6.3 +0.8
WKLY SoFi Weekly Dividend ETF 5.2 49 11 8.3 +2.8
IYR iShares U.S. Real Estate ETF 5.2 39 21 6.3 +0.8
XMMO Invesco S&P MidCap Momentum ETF 5.1 33 27 6.9 +1.4
DFAR Dimensional US Real Estate ETF 5.1 19 41 6.4 +0.9
SCHH Schwab U.S. REIT ETF 5.1 7 53 6.5 +1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -5 5.2 -0.3
PPA Invesco Aerospace & Defense ETF 5.1 61 -1 4.5 -1.0
FEDX Emles Federal Contractors ETF 5.1 60 0 0.0 -5.5
TOKE Cambria Cannabis ETF 5.1 42 18 -10.3 -15.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 48 6.4 +0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 40 6.9 +1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.0 39 21 11.4 +5.9
AVDR AVDR US LargeCap Leading ETF 5.0 60 0 0.0 -5.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.0 75 -15 9.2 +3.7
VLUE iShares MSCI USA Value Factor ETF 5.0 15 45 12.3 +6.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 5.0 75 -15 7.6 +2.1
AVRE Avantis Real Estate ETF 5.0 17 43 6.2 +0.7
IHF iShares U.S. Healthcare Providers ETF 4.9 39 21 5.8 +0.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.9 61 -1 7.9 +2.4
FREL Fidelity MSCI Real Estate Index ETF 4.9 84 -24 5.7 +0.2
BIBL Inspire ETF 4.8 35 25 5.4 -0.1
HDV iShares Core High Dividend ETF 4.8 8 52 8.4 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 1 9.8 +4.3
VOOG Vanguard S&P 500 Growth ETF 4.7 10 50 6.1 +0.6
IVW iShares S&P 500 Growth ETF 4.7 18 42 6.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 56 6.2 +0.7
SPYD SPDR S&P 500 High Dividend ETF 4.7 7 53 10.8 +5.3
REET iShares Global REIT ETF 4.7 14 46 6.4 +0.9
IOO iShares Global 100 ETF 4.7 40 20 6.7 +1.2
VT Vanguard Total World Stock ETF 4.7 7 53 6.7 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 49 11 7.1 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 54 4.7 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 4.6 100 -40 10.3 +4.8
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 31 11.2 +5.7
RYJ Invesco Raymond James SB-1 Equity ETF 4.6 81 -21 3.7 -1.8
TYNE Direxion Nanotechnology ETF 4.6 65 -5 -60.2 -65.7
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 56 6.1 +0.6
TMFC Motley Fool 100 Index ETF 4.6 50 10 5.1 -0.4
IUSG iShares Core S&P US Growth ETF 4.6 4 56 6.2 +0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 4.6 40 20 6.5 +1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 52 8 5.8 +0.3
VNQ Vanguard REIT Index Fund 4.5 12 48 6.5 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -15 6.5 +1.0
SPHQ Invesco S&P 500 Quality ETF 4.5 15 45 5.9 +0.4
CACG ClearBridge All Cap Growth ETF 4.5 53 7 4.4 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 52 8 6.7 +1.2
ILCG iShares Morningstar Growth ETF 4.5 4 56 5.0 -0.6
FOVL iShares Focused Value Factor ETF 4.4 25 35 11.2 +5.7
GCOW Pacer Global High Dividend ETF 4.4 60 0 12.6 +7.1
MOTE VanEck Morningstar ESG Moat ETF 4.4 49 11 6.4 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.4 47 13 6.2 +0.7
ICF iShares Cohen & Steers REIT ETF 4.4 32 28 5.8 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 40 10.0 +4.5
FXH First Trust Health Care AlphaDEX Fund 4.3 61 -1 7.4 +1.9
PEXL Pacer US Export Leaders ETF 4.3 60 0 6.8 +1.3
WWOW Direxion World Without Waste ETF 4.3 50 10 0.0 -5.5
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 13 7.1 +1.6
GLIF AGFiQ Global Infrastructure ETF 4.3 45 15 5.4 -0.1
GFGF Guru Favorite Stocks ETF 4.2 65 -5 6.6 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.2 69 -9 7.3 +1.8
HOMZ Hoya Capital Housing ETF 4.2 30 30 10.3 +4.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 5 4.5 -1.0
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 10 50 5.3 -0.2
ETHO Etho Climate Leadership U.S. ETF 4.2 47 13 4.6 -0.9
PBJ Invesco Dynamic Food & Beverage ETF 4.1 63 -3 5.3 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 22 6.9 +1.4
ROCI ROC ETF 4.1 49 11 5.1 -0.4
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 10 9.0 +3.5
MMLG First Trust Multi-Manager Large Growth ETF 4.1 85 -25 3.0 -2.5
HVAL ALPS Hillman Active Value ETF 4.1 55 5 7.7 +2.2
DGT SPDR Global Dow ETF 4.1 50 10 7.8 +2.3
DURA VanEck Morningstar Durable Dividend ETF 4.1 29 31 8.3 +2.8
BAD B.A.D. ETF 4.1 75 -15 3.0 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 4.0 50 10 8.1 +2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 20 4.2 -1.4
SUBS Fount Subscription Economy ETF 4.0 70 -10 5.4 -0.1
UGCE Uncommon Portfolio Design Core Equity ETF 4.0 65 -5 0.0 -5.5
ROOF IQ US Real Estate Small Cap ETF 4.0 60 0 4.9 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.0 40 20 4.7 -0.8
GURU Global X Guru Index ETF 4.0 75 -15 3.8 -1.7
FUTY Fidelity MSCI Utilities Index ETF 4.0 8 52 5.7 +0.2
AFMC First Trust Active Factor Mid Cap ETF 4.0 65 -5 9.0 +3.5
BFOR Barron's 400 ETF 4.0 65 -5 8.7 +3.2
VPU Vanguard Utilities Index Fund 4.0 10 50 5.6 +0.1
RWR SPDR Dow Jones REIT ETF 4.0 25 35 6.5 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.0 85 -25 4.8 -0.7
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 35 8.2 +2.7
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 37 4.7 -0.8
VCR Vanguard Consumer Discretionary Index Fund 3.9 10 50 5.5 -0.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 52 5.5 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 25 9.5 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 49 11 5.7 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -5 7.5 +2.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.9 55 5 6.3 +0.8
RXI iShares Global Consumer Discretionary ETF 3.9 40 20 6.2 +0.7
IYC iShares U.S. Consumer Services ETF 3.9 39 21 4.1 -1.4
NUDV Nuveen ESG Dividend ETF 3.8 25 35 7.4 +1.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 0 11.6 +6.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 21 11.4 +5.9
VBR Vanguard Small Cap Value Index Fund 3.8 7 53 8.2 +2.7
DFND Siren DIVCON Dividend Defender ETF 3.8 150 -90 6.8 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 45 8.6 +3.1
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -29 6.4 +0.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.7 45 15 2.6 -2.9
WLDR Affinity World Leaders Equity ETF 3.7 67 -7 9.4 +3.9
FPX First Trust US IPO Index Fund 3.7 57 3 1.7 -3.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.7 69 -9 7.2 +1.7
HLAL Wahed FTSE USA Shariah ETF 3.7 50 10 5.9 +0.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.7 20 40 5.6 +0.1
ORFN Constrained Capital ESG Orphans ETF 3.7 75 -15 5.7 +0.2
XLU Utilities Select Sector SPDR Fund 3.7 10 50 5.8 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 1 4.2 -1.3
PIO Invesco Global Water ETF 3.6 75 -15 4.9 -0.6
PHO Invesco Water Resources ETF 3.6 60 0 4.1 -1.4
EBLU Ecofin Global Water ESG Fund 3.6 40 20 4.1 -1.4
FIW First Trust Water ETF 3.6 53 7 3.9 -1.6
AVLV Avantis U.S. Large Cap Value ETF 3.6 15 45 8.6 +3.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.6 40 20 0.0 -5.5
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 31 6.0 +0.5
DFUV Dimensional US Marketwide Value ETF 3.6 23 37 8.4 +2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.6 46 14 7.1 +1.6
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 22 10.1 +4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 75 -15 10.4 +4.9
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 47 8.2 +2.7
OSCV Opus Small Cap Value Plus ETF 3.5 79 -19 5.7 +0.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 3.4 39 21 6.5 +1.0
SXQG 6 Meridian Quality Growth ETF 3.4 100 -40 5.5 +0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 45 8.1 +2.6
SUSA iShares MSCI USA ESG Select ETF 3.4 25 35 5.9 +0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 42 8.0 +2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 45 8.0 +2.5
REZ iShares Residential Real Estate Capped ETF 3.3 48 12 5.6 +0.1
HAUS Home Appreciation U.S. REIT ETF 3.3 60 0 5.4 -0.1
NURE Nuveen Short-Term REIT ETF 3.3 35 25 5.2 -0.4
RESI Kelly Residential & Apartment Real Estate ETF 3.3 68 -8 4.7 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 53 7 8.5 +3.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.3 55 5 4.7 -0.8
HACK ETFMG Prime Cyber Security ETF 3.3 60 0 4.5 -1.1
RDOG ALPS REIT Dividend Dogs ETF 3.3 35 25 10.2 +4.7
NETL NETLease Corporate Real Estate ETF 3.3 60 0 7.5 +2.0
HOTL Kelly Hotel & Lodging Sector ETF 3.3 78 -18 2.9 -2.6
BJK VanEck Gaming ETF 3.3 62 -2 1.7 -3.8
BEDZ AdvisorShares Hotel ETF 3.3 99 -39 1.4 -4.1
ACWF iShares MSCI Global Multifactor ETF 3.3 35 25 9.4 +3.9
RITA ETFB Green SRI REITs ETF 3.3 50 10 4.8 -0.7
FSMD Fidelity Small-Mid Factor ETF 3.2 29 31 8.2 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 64 -4 7.7 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.2 47 13 4.9 -0.6
JPRE JPMorgan Realty Income ETF 3.2 50 10 5.4 -0.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 3.1 40 20 6.5 +1.0
XLRE The Real Estate Select Sector SPDR Fund 3.1 10 50 6.1 +0.6
CGGR Capital Group Growth ETF 3.1 39 21 4.7 -0.8
VFVA Vanguard U.S. Value Factor ETF 3.1 13 47 11.8 +6.3
PPTY PPTY-U.S. Diversified Real Estate ETF 3.1 49 11 6.4 +0.9
JXI iShares Global Utilities ETF 3.1 40 20 5.9 +0.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 8 6.7 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 3.1 75 -15 3.4 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.1 45 15 6.7 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 45 7.5 +2.0
FITE SPDR Kensho Future Security ETF 3.0 45 15 3.8 -1.7
VB Vanguard Small-Cap ETF 2.9 5 55 5.6 +0.1
FDG American Century Focused Dynamic Growth ETF 2.9 45 15 3.2 -2.3
SQEW LeaderShares Equity Skew ETF 2.9 75 -15 5.4 -0.1
ICAP InfraCap Equity Income Fund ETF 2.9 80 -20 9.5 +4.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 22 38 7.3 +1.8
DFNL Davis Select Financial ETF 2.8 62 -2 8.8 +3.3
LIV Emles (a)Home ETF 2.8 49 11 0.0 -5.5
JRNY ALPS Global Travel Beneficiaries ETF 2.8 65 -5 0.9 -4.7
ABEQ Absolute Core Strategy ETF 2.8 85 -25 4.5 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 69 -9 10.9 +5.4
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 10 6.1 +0.6
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 18 6.4 +0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.8 55 5 6.5 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.8 5 55 7.5 +2.0
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 55 7.5 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 50 7.5 +2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.8 60 0 7.4 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -18 10.7 +5.2
RNMC Mid Cap US Equity Select ETF 2.7 60 0 8.7 +3.2
VUG Vanguard Growth Index Fund 2.7 4 56 5.3 -0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.7 42 18 6.7 +1.2
PJP Invesco Dynamic Pharmaceuticals ETF 2.7 58 2 10.7 +5.2
SDEI Sound Equity Income ETF 2.7 45 15 10.0 +4.5
APXH Apex Healthcare ETF 2.7 90 -30 8.7 +3.2
AGNG Global X Aging Population ETF 2.7 50 10 4.1 -1.4
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.7 78 -18 -2.8 -8.3
HART IQ Healthy Hearts ETF 2.6 45 15 5.8 +0.3
MBCC Monarch Blue Chips Core ETF 2.6 125 -65 4.0 -1.5
PTH Invesco DWA Healthcare Momentum ETF 2.6 60 0 -1.1 -6.6
EDOC Global X Telemedicine & Digital Health ETF 2.6 68 -8 -7.3 -12.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.6 48 12 7.7 +2.2
ETPA Ecofin Digital Payments Infrastructure Fund 2.6 40 20 7.5 +2.0
FINX Global X FinTech Thematic ETF 2.6 68 -8 5.4 -0.1
PSJ Invesco Dynamic Software ETF 2.6 56 4 3.3 -2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.6 75 -15 6.1 +0.6
QUAL iShares MSCI Usa Quality Factor ETF 2.6 15 45 7.3 +1.8
GVLU Gotham 1000 Value ETF 2.6 50 10 10.1 +4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 25 10.1 +4.6
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -35 4.7 -0.8
BLES Inspire Global Hope Large Cap ETF 2.5 49 11 6.6 +1.1
SUPL ProShares Supply Chain Logistics ETF 2.5 58 2 15.9 +10.4
SHPP Pacer Industrials and Logistics ETF 2.5 60 0 10.2 +4.7
FTXR First Trust Nasdaq Transportation ETF 2.5 60 0 6.3 +0.8
IYT iShares Transportation Average ETF 2.5 39 21 3.0 -2.5
FXL First Trust Technology AlphaDEX Fund 2.5 61 -1 8.2 +2.7
AILG Alpha Intelligent - Large Cap Growth ETF 2.5 85 -25 4.5 -1.0
DTRE Alerian Disruptive Technology Real Estate ETF 2.4 60 0 5.5 +0.0
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 2.4 60 0 5.1 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 20 7.1 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 15 5.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 48 7.5 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 53 4.6 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 8 7.7 +2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 20 7.3 +1.8
TMFX Motley Fool Next Index ETF 2.3 50 10 3.8 -1.7
BLDG Cambria Global Real Estate ETF 2.3 59 1 8.5 +3.0
IPAY ETFMG Prime Mobile Payments ETF 2.3 75 -15 9.1 +3.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.2 35 25 11.6 +6.1
SRET Global X SuperDividend REIT ETF 2.2 58 2 8.6 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.7 +0.2
BUYZ Franklin Disruptive Commerce ETF 2.2 50 10 2.7 -2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.1 14 46 7.6 +2.1
SPGP Invesco S&P 500 GARP ETF 2.1 36 24 9.0 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 43 6.9 +1.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 45 6.9 +1.4
ISMD Inspire Small/Mid Cap Impact ETF 2.1 48 12 6.4 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 45 7.0 +1.5
MGK Vanguard Mega Cap Growth ETF 2.1 7 53 5.5 +0.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 0 11.1 +5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.1 35 25 9.5 +4.0
SFYX Sofi Next 500 ETF 2.1 0 60 6.0 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 15 5.0 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -15 3.9 -1.6
KOMP SPDR Kensho New Economies Composite ETF 2.0 20 40 0.7 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 57 3 5.8 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 0 5.4 -0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.0 58 2 4.2 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 6.0 +0.5
IFRA iShares U.S. Infrastructure ETF 2.0 30 30 6.3 +0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 8.1 +2.6
XTN SPDR S&P Transportation ETF 2.0 35 25 1.1 -4.4
SMMD iShares Russell 2500 ETF 1.9 15 45 5.8 +0.3
RIET Hoya Capital High Dividend Yield ETF 1.9 50 10 10.5 +5.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.9 60 0 4.5 -1.0
MJ ETFMG Alternative Harvest ETF 1.9 75 -15 -12.6 -18.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 21 9.6 +4.1
SCHD Schwab U.S. Dividend Equity ETF 1.9 6 54 8.7 +3.2
SMDY Syntax Stratified MidCap ETF 1.8 35 25 7.2 +1.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -15 5.0 -0.5
OCEN IQ Clean Oceans ETF 1.8 45 15 6.9 +1.4
AQWA Global X Clean Water ETF 1.8 50 10 4.9 -0.6
CGW Invesco S&P Global Water Index ETF 1.8 57 3 4.2 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 -10 6.0 +0.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 -1 8.3 +2.8
ITA iShares U.S. Aerospace & Defense ETF 1.8 39 21 5.0 -0.5
XAR SPDR S&P Aerospace & Defense ETF 1.8 35 25 3.0 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 5.7 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 40 5.4 -0.1
ECLN First Trust EIP Carbon Impact ETF 1.7 95 -35 3.5 -2.0
PRNT The 3D Printing ETF 1.7 66 -6 -4.5 -10.0
VXF Vanguard Extended Market Index Fund 1.7 6 54 3.7 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 30 9.0 +3.5
UBCB UBC Algorithmic Fundamentals ETF 1.7 75 -15 5.3 -0.2
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 53 1.4 -4.1
FBCG Fidelity Blue Chip Growth ETF 1.6 59 1 2.9 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.6 45 15 6.0 +0.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 54 8.0 +2.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 42 6.5 +1.0
IETC iShares Evolved U.S. Technology ETF 1.6 18 42 5.8 +0.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 15 1.6 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 59 1 8.1 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.4 -3.2
FPXI First Trust International Equity Opportunities ETF 1.5 70 -10 1.0 -4.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -3 8.8 +3.3
FCG First Trust Natural Gas ETF 1.5 60 0 8.0 +2.5
TPYP Tortoise North American Pipeline Fund 1.5 40 20 4.4 -1.1
IUSS Invesco Strategic US Small Company ETF 1.5 23 37 6.6 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 40 6.5 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -10 5.1 -0.5
KCE SPDR S&P Capital Markets ETF 1.4 35 25 9.4 +3.9
IAI iShares U.S. Broker-Dealers ETF 1.4 39 21 8.9 +3.4
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -10 7.3 +1.8
PLAT WisdomTree Modern Tech Platforms Fund 1.4 20 40 -0.1 -5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.4 68 -8 -0.9 -6.4
DFAS Dimensional U.S. Small Cap ETF 1.4 28 32 6.5 +1.0
QYLD Global X NASDAQ 100 Covered Call ETF 1.4 60 0 5.6 +0.1
NUSI Nationwide Risk-Managed Income ETF 1.4 68 -8 5.5 -0.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.4 60 0 5.6 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 15 -1.6 -7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 21 7.4 +1.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.4 60 0 5.6 +0.1
QQQ Invesco QQQ Trust 1.4 20 40 6.0 +0.5
IHAK iShares Cybersecurity & Tech ETF 1.4 47 13 4.2 -1.3
BCDF Horizon Kinetics Blockchain Development ETF 1.4 85 -25 1.2 -4.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 45 6.4 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 12.2 +6.7
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.3 60 0 5.6 +0.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 112 -52 5.0 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 1.3 60 0 5.6 +0.1
WDIV SPDR Global Dividend ETF 1.3 40 20 9.7 +4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 39 4.5 -1.1
GRES IQ Global Resources ETF 1.3 30 30 8.0 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 4.8 -0.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 10 2.8 -2.7
PAWZ ProShares Pet Care ETF 1.3 50 10 3.9 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 45 4.3 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 0 8.3 +2.8
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 24 2.8 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 8.1 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 54 5.4 -0.1
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -15 7.7 +2.2
XPND First Trust Expanded Technology ETF 1.2 65 -5 6.5 +1.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.2 60 0 10.1 +4.6
KGHG KraneShares Global Carbon Transformation ETF 1.2 89 -29 9.2 +3.7
IYM iShares U.S. Basic Materials ETF 1.2 39 21 8.0 +2.5
MXI iShares Global Materials ETF 1.2 40 20 7.4 +1.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 20 7.3 +1.8
GCIG Genuine Investors ETF 1.2 100 -40 7.3 +1.8
JZRO Janus Henderson Net Zero Transition Resources ETF 1.2 60 0 7.0 +1.5
VAW Vanguard Materials Index Fund 1.2 10 50 7.0 +1.5
FMAT Fidelity MSCI Materials Index ETF 1.2 84 -24 6.3 +0.8
XLB Materials Select Sector SPDR Fund 1.2 10 50 6.1 +0.6
HJEN Direxion Hydrogen ETF 1.2 45 15 -3.3 -8.8
HDRO Defiance Next Gen H2 ETF 1.2 30 30 -10.2 -15.7
HYDR Global X Hydrogen ETF 1.2 50 10 -18.8 -24.3
JHMA John Hancock Multifactor Materials ETF 1.2 40 20 0.0 -5.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 56 5.1 -0.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 43 5.4 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 14 7.6 +2.1
WRND IQ Global Equity R&D Leaders ETF 1.2 18 42 8.6 +3.1
XLK Technology Select Sector SPDR Fund 1.1 10 50 6.4 +0.9
IGF iShares Global Infrastructure ETF 1.1 40 20 4.2 -1.4
IGM iShares Expanded Tech Sector ETF 1.1 40 20 5.9 +0.4
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 52 6.1 +0.6
VGT Vanguard Information Technology Index Fund 1.1 10 50 6.1 +0.6
GII SPDR S&P Global Infrastructure ETF 1.1 40 20 4.2 -1.3
XBI SPDR S&P BIOTECH ETF 1.1 35 25 0.0 -5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 13 -0.2 -5.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 48 6.8 +1.3
IXN iShares Global Tech ETF 1.1 40 20 6.0 +0.5
XSW SPDR S&P Software & Services ETF 1.1 35 25 3.7 -1.8
KBE SPDR S&P Bank ETF 1.1 35 25 10.2 +4.7
KRE SPDR S&P Regional Banking ETF 1.1 35 25 9.4 +3.9
PSCF Invesco S&P SmallCap Financials ETF 1.1 29 31 10.0 +4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 25 8.9 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 6.7 +1.2
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -5 5.2 -0.3
GK AdvisorShares Gerber Kawasaki ETF 1.1 81 -21 5.0 -0.6
IBET iBET Sports Betting and Gaming ETF 1.1 79 -19 2.3 -3.2
BNE Blue Horizon BNE ETF 1.1 87 -27 3.7 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 54 1.3 -4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -31 11.0 +5.5
DUSA Davis Select U.S. Equity ETF 1.0 61 -1 10.5 +5.0
DWLD Davis Select Worldwide ETF 1.0 62 -2 9.6 +4.1
FDHT Fidelity Digital Health ETF 1.0 39 21 0.2 -5.3
ENTR Entrepreneur 30 Fund 1.0 49 11 3.2 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 35 6.4 +0.9
USVT US Value ETF 1.0 49 11 11.2 +5.7
EATZ AdvisorShares Restaurant ETF 1.0 99 -39 2.4 -3.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.0 25 35 9.5 +4.0
VRAI Virtus Real Asset Income ETF 1.0 55 5 7.2 +1.7
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 35 5.1 -0.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -48 4.0 -1.5
AIEQ AI Powered Equity ETF 1.0 75 -15 -1.8 -7.3
UTES Virtus Reaves Utilities ETF 0.9 49 11 4.9 -0.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 31 8.5 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -5 9.9 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 7.5 +2.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 7.6 +2.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 45 7.6 +2.1
PSC Principal U.S. Small Cap Index ETF 0.9 38 22 8.5 +3.0
XT iShares Exponential Technologies ETF 0.9 46 14 4.2 -1.3
IAT iShares U.S. Regional Banks ETF 0.9 39 21 10.0 +4.5
KBWR Invesco KBW Regional Banking ETF 0.9 35 25 8.7 +3.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.9 60 0 8.5 +3.0
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 20 6.1 +0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 0 10.2 +4.7
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 9.5 +4.0
FXZ First Trust Materials AlphaDEX Fund 0.8 64 -4 13.4 +7.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 30 9.1 +3.6
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -8 -7.7 -13.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.8 85 -25 4.2 -1.3
IYG iShares US Financial Services ETF 0.7 39 21 7.9 +2.4
IWO iShares Russell 2000 Growth ETF 0.7 23 37 1.9 -3.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 45 2.1 -3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 40 7.1 +1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 35 7.3 +1.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 45 8.0 +2.5
GENY Principal Millennials Index ETF 0.6 45 15 5.0 -0.5
VIDI Vident International Equity Fund 0.6 61 -1 12.6 +7.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 8.1 +2.6
IWM iShares Russell 2000 ETF 0.6 19 41 3.9 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 8.3 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 25 8.3 +2.8
VTWO Vanguard Russell 2000 Index Fund 0.6 10 50 4.0 -1.5
ITAN Sparkline Intangible Value ETF 0.6 50 10 7.7 +2.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 41 8.0 +2.5
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 8.4 +2.9
MVPS Amplify Thematic All-Stars ETF 0.5 49 11 2.3 -3.2
FFTY Innovator IBD 50 ETF 0.5 80 -20 5.6 +0.1
IWN iShares Russell 2000 Value ETF 0.5 23 37 5.8 +0.3
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 45 5.9 +0.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 40 10.4 +4.9
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 0 3.5 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 7.7 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.2 +1.7
IJR iShares Core S&P Small Cap ETF 0.4 6 54 7.7 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 55 7.7 +2.2
SLY SPDR S&P 600 Small Cap ETF 0.4 15 45 7.6 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 50 7.5 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.8 -0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 7.4 +1.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 10.2 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 10 8.1 +2.6
IYW iShares U.S. Technology ETF 0.3 39 21 6.3 +0.8
NUSC Nuveen ESG Small-Cap ETF 0.3 30 30 5.7 +0.2
HAP VanEck Natural Resources ETF 0.3 49 11 7.6 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 25 5.7 +0.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.1 40 20 7.3 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 8.9 +3.4
SSLY Syntax Stratified SmallCap ETF 0.0 35 25 7.3 +1.8

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
First Trust Dorsey Wright Momentum & 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 17.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 CATEGORY
AVERAGE
1.50
 
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.