First Trust Dorsey Wright Momentum & Low Volatility ETF
ALTAR
Score™
5.5% info Recommen-
dation
UNDERWEIGHT
2023E    2024E
P/E
ratio
21.5x P/Sales
ratio
1.9x
P/BV
ratio
4.7x Div.
yield
1.6%


  • 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) $59
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) $98,165
Large cap (>$10bn) 87.4%
Mid cap ($2-10bn) 12.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PROCTER & GAMBLE CO/THE 3.2 %
MCDONALD'S CORP 3.2 %
REPUBLIC SERVICES INC 3.0 %
WASTE MANAGEMENT INC 2.9 %
TJX COMPANIES INC 2.9 %
CHEMED CORP 2.9 %
MERCK & CO. INC. 2.8 %
MARSH & MCLENNAN COS 2.8 %
YUM! BRANDS INC 2.8 %
ARTHUR J GALLAGHER & CO 2.8 %
Total 29.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
IRELAND 2.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.6% 1.3% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 72%
MSCI EAFE 0.66 51%
MSCI Emg. Mkts. 0.39 16%

Technical Indicators
Recent close $25.46
30d moving avg. $25.82
Annualized volatility 17.1%
Short interest (ETF) 1.5%
Short interest (Underlying) 1.7%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 17
Turnover 0.7%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $15,310

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 798 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
(%)
HUSV First Trust Horizon Managed Volatility Domestic ETF 30.0 70 -10 5.9 +0.4
FTCS First Trust Capital Strength ETF 26.3 55 5 6.5 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 25.8 60 0 6.5 +1.0
LVOL American Century Low Volatility ETF 25.3 29 31 5.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 24.4 25 35 6.3 +0.8
PWB Invesco Dynamic Large Cap Growth ETF 23.4 56 4 3.9 -1.6
PDP Invesco DWA Momentum ETF 23.0 62 -2 4.8 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 35 6.5 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 21.8 48 12 7.4 +1.9
USMV iShares Edge MSCI Min Vol USA ETF 21.2 15 45 6.5 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 21.1 10 50 6.2 +0.7
AUSF Global X Adaptive U.S. Factor ETF 19.7 27 33 6.4 +0.9
LGLV SPDR Russell 1000 Low Volatility ETF 19.6 12 48 6.0 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 19.5 12 48 6.6 +1.1
STXD Strive 1000 Dividend Growth ETF 19.2 35 25 6.3 +0.8
FDLO Fidelity Low Volatility Factor ETF 18.9 29 31 5.9 +0.4
SDEP SFP Core Equity Strategy 18.7 0 60 6.8 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 18.1 15 45 7.5 +2.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 17.9 29 31 9.2 +3.7
VIG Vanguard Dividend Appreciation Index Fund 17.7 6 54 6.3 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 17.5 15 45 8.3 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 17.1 22 38 6.0 +0.5
POWA Invesco Bloomberg Pricing Power ETF 16.8 40 20 6.0 +0.5
PFI Invesco DWA Financial Momentum ETF 16.8 60 0 5.2 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 16.7 59 1 4.5 -1.0
BTHM BlackRock Future U.S. Themes ETF 16.6 60 0 6.1 +0.6
FLLV Franklin Liberty U.S. Low Volatility ETF 16.2 29 31 6.5 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.1 28 32 6.6 +1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 16.0 40 20 5.0 -0.5
PFM Invesco Dividend Achievers ETF 16.0 53 7 6.5 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 15.9 15 45 5.2 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 15.9 65 -5 3.6 -1.9
ROUS Hartford Multifactor US Equity ETF 15.8 19 41 8.4 +2.9
FDMO Fidelity Momentum Factor ETF 15.8 29 31 4.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 15.7 29 31 7.9 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.4 25 35 8.8 +3.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 15.3 18 42 5.6 +0.1
BBLU EA Bridgeway Blue Chip ETF 15.3 15 45 6.3 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 15.2 15 45 7.5 +2.0
RUNN Running Oak Efficient Growth ETF 15.1 58 2 6.2 +0.7
IPDP Dividend Performers ETF 15.1 106 -46 5.9 +0.4
CLRG IQ Chaikin U.S. Large Cap ETF 15.0 25 35 7.3 +1.8
QUS SPDR MSCI USA StrategicFactors ETF 15.0 15 45 6.8 +1.3
FQAL Fidelity Quality Factor ETF 14.9 29 31 6.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 14.6 18 42 6.4 +0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 14.6 55 5 7.5 +2.0
XLI Industrial Select Sector SPDR Fund 14.6 10 50 5.8 +0.3
GDEF Goldman Sachs Defensive Equity ETF 14.3 55 5 5.2 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 14.2 55 5 6.2 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 14.0 20 40 9.1 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 14.0 12 48 6.2 +0.7
VUSE Vident Core US Equity Fund 14.0 50 10 6.5 +1.0
FCPI Fidelity Stocks for Inflation ETF 14.0 29 31 9.5 +4.0
ACVF American Conservative Values ETF 13.9 75 -15 5.2 -0.3
DUHP Dimensional US High Profitability ETF 13.6 21 39 8.3 +2.8
VSLU Applied Finance Valuation Large Cap ETF 13.6 49 11 6.7 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 13.5 55 5 6.2 +0.7
SNPG Xtrackers S&P 500 Growth ESG ETF 13.5 15 45 5.6 +0.1
GDIV Harbor Dividend Growth Leaders ETF 13.4 50 10 6.8 +1.3
IVW iShares S&P 500 Growth ETF 13.4 18 42 6.0 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 13.3 4 56 6.1 +0.6
VOOG Vanguard S&P 500 Growth ETF 13.3 10 50 6.0 +0.5
SPHQ Invesco S&P 500 Quality ETF 13.3 15 45 6.2 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 13.2 80 -20 9.0 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.2 29 31 7.7 +2.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 13.1 12 48 5.4 -0.1
FIDU Fidelity MSCI Industrials Index ETF 13.1 8 52 5.7 +0.2
SPMO Invesco S&P 500 Momentum ETF 13.1 13 47 7.1 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 13.0 15 45 6.7 +1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 13.0 40 20 5.3 -0.2
IUSG iShares Core S&P US Growth ETF 13.0 4 56 6.1 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 12.9 85 -25 6.6 +1.1
VIS Vanguard Industrials Index Fund 12.9 10 50 5.4 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 12.9 9 51 6.5 +1.0
PSET Principal Price Setters Index ETF 12.8 15 45 6.7 +1.2
VSDA VictoryShares Dividend Accelerator ETF 12.8 35 25 7.1 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 12.6 10 50 6.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.6 10 50 6.1 +0.6
IYJ iShares U.S. Industrials ETF 12.5 39 21 5.8 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 12.5 35 25 7.7 +2.2
ADME Aptus Drawdown Managed Equity ETF 12.4 79 -19 5.1 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 12.3 26 34 4.8 -0.7
JOET Virtus Terranova US Quality Momentum ETF 12.3 29 31 6.4 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 12.2 43 17 6.3 +0.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 12.1 20 40 6.7 +1.2
DGRO iShares Core Dividend Growth ETF 12.0 8 52 7.4 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.0 19 41 7.3 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 12.0 50 10 7.4 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 12.0 28 32 7.2 +1.7
JEPI JPMorgan Equity Premium Income ETF 12.0 35 25 5.9 +0.4
STXG Strive 1000 Growth ETF 12.0 18 42 5.2 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.9 10 50 5.5 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 11.9 12 48 5.6 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.8 60 0 4.6 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 11.7 58 2 9.8 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.6 65 -5 5.7 +0.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.6 10 50 5.4 -0.1
TTAC TrimTabs US Free Cash Flow Quality ETF 11.5 59 1 6.9 +1.4
NULC Nuveen ESG Large-Cap ETF 11.5 21 39 6.1 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.5 60 0 5.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.5 9 51 6.8 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.4 60 0 11.2 +5.7
LCLG Logan Capital Broad Innovative Growth ETF 11.4 99 -39 6.2 +0.7
XLY Consumer Discretionary Select Sector SPDR Fund 11.3 10 50 5.3 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 11.3 60 0 6.1 +0.6
TPLC Timothy Plan US Large Cap Core ETF 11.3 52 8 6.7 +1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.3 58 2 6.7 +1.2
XLG Invesco S&P 500 Top 50 ETF 11.2 20 40 5.2 -0.3
IYC iShares U.S. Consumer Services ETF 11.2 39 21 4.4 -1.1
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 50 5.8 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 11.1 13 47 6.5 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 11.1 37 23 7.5 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.1 15 45 5.7 +0.2
RTH VanEck Retail ETF 11.0 35 25 6.4 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 11.0 11 49 6.2 +0.7
ILCG iShares Morningstar Growth ETF 11.0 4 56 4.7 -0.8
XVV iShares ESG Screened S&P 500 ETF 11.0 8 52 6.0 +0.5
IWY iShares Russell Top 200 Growth ETF 11.0 20 40 5.6 +0.1
DSI iShares MSCI KLD 400 Social ETF 11.0 25 35 6.0 +0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 10.9 75 -15 5.5 +0.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.9 40 20 7.4 +1.9
USMF WisdomTree U.S. Multifactor Fund 10.9 28 32 7.8 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 10.9 16 44 6.5 +1.0
IWF iShares Russell 1000 Growth ETF 10.9 19 41 5.4 -0.1
DTD WisdomTree U.S.Total Dividend Fund 10.8 28 32 7.5 +2.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.8 20 40 9.3 +3.8
VONG Vanguard Russell 1000 Growth Index Fund 10.8 8 52 5.5 +0.0
RESP WisdomTree US ESG Fund of Benef Interest 10.8 28 32 6.9 +1.4
MBCC Monarch Blue Chips Core ETF 10.8 125 -65 3.7 -1.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.7 35 25 7.1 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 10.7 32 28 5.7 +0.2
SCHV Schwab U.S. Large-Cap Value ETF 10.7 4 56 7.6 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 10.7 30 30 7.7 +2.2
RECS Columbia Research Enhanced Core ETF 10.7 15 45 6.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 10.7 9 51 6.1 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.6 0 60 5.8 +0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.6 36 24 7.1 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.5 20 40 5.9 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 10.5 29 31 5.9 +0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.5 65 -5 7.2 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.4 20 40 5.8 +0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 10.4 15 45 6.1 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.3 7 53 6.0 +0.5
HDUS Hartford Disciplined US Equity ETF 10.3 19 41 7.1 +1.6
IWL iShares Russell Top 200 ETF 10.3 15 45 5.7 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 10.3 7 53 10.1 +4.6
SXQG 6 Meridian Quality Growth ETF 10.3 100 -40 5.1 -0.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.3 17 43 8.1 +2.6
VOT Vanguard Mid-Cap Growth Index Fund 10.2 7 53 5.2 -0.3
AFLG First Trust Active Factor Large Cap ETF 10.2 55 5 7.6 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.2 50 10 5.5 -0.0
MGK Vanguard Mega Cap Growth ETF 10.2 7 53 5.0 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.2 30 30 6.0 +0.5
SPY SPDR S&P 500 ETF Trust 10.2 9 51 6.0 +0.5
IVV iShares Core S&P 500 ETF 10.2 3 57 6.1 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.2 7 53 5.9 +0.4
VOO VANGUARD S&P 500 ETF 10.1 3 57 6.1 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.1 75 -15 6.5 +1.0
SPLG SPDR Portfolio S&P 500 ETF 10.1 2 58 6.1 +0.6
MGC Vanguard Mega Cap Index Fund 10.1 7 53 5.8 +0.3
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 51 5.8 +0.3
RAFE PIMCO RAFI ESG U.S. ETF 10.0 29 31 8.3 +2.8
VUG Vanguard Growth Index Fund 10.0 4 56 4.9 -0.6
OEF iShares S&P 100 ETF 10.0 20 40 5.6 +0.1
IQSU IQ Candriam ESG US Equity ETF 10.0 9 51 5.5 +0.0
VOTE Engine No. 1 Transform 500 ETF 10.0 5 55 5.9 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 10.0 25 35 7.5 +2.0
STRV Strive 500 ETF 10.0 5 55 5.9 +0.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.0 49 11 6.2 +0.7
RVRB Reverb ETF 9.9 30 30 5.9 +0.4
VV Vanguard Large-Cap Index Fund 9.9 4 56 6.0 +0.5
MAGA Point Bridge GOP Stock Tracker ETF 9.8 72 -12 7.0 +1.5
PBUS Invesco PureBeta MSCI USA ETF 9.8 4 56 6.0 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 58 6.0 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.7 14 46 6.0 +0.5
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 57 6.0 +0.5
SNPE Xtrackers S&P 500 ESG ETF 9.7 10 50 6.1 +0.6
CGUS Capital Group Core Equity ETF 9.6 33 27 5.8 +0.3
PSL Invesco DWA Consumer Staples Momentum ETF 9.6 60 0 4.9 -0.6
SCHX Schwab U.S. Large-Cap ETF 9.6 3 57 6.0 +0.5
SPTM SPDR Portfolio Total Stock Market ETF 9.5 3 57 6.3 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.5 15 45 6.6 +1.1
IWB iShares Russell 1000 ETF 9.5 15 45 5.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 9.5 29 31 6.5 +1.0
IDU iShares U.S. Utilities ETF 9.4 39 21 6.3 +0.8
VONE Vanguard Russell 1000 ETF 9.4 8 52 6.0 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.4 18 42 8.9 +3.4
QLC FlexShares US Quality Large Cap Index Fund 9.4 25 35 6.8 +1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 9.4 9 51 5.7 +0.2
DFUS Dimensional U.S. Equity ETF 9.4 9 51 5.9 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 9.4 48 12 5.8 +0.3
SCHK Schwab 1000 Index ETF 9.4 5 55 6.1 +0.6
LRGF iShares Edge MSCI Multifactor USA ETF 9.4 8 52 7.0 +1.5
VO Vanguard Mid-Cap Index Fund 9.3 4 56 6.9 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 9.3 10 50 6.4 +0.9
IYY iShares Dow Jones U.S. ETF 9.3 20 40 5.9 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 9.3 25 35 7.5 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 63 -3 3.6 -1.9
XLF Financial Select Sector SPDR Fund 9.2 10 50 7.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 49 6.0 +0.5
VTV Vanguard Value Index Fund 9.2 4 56 7.9 +2.4
VDNI V-Shares US Leadership Diversity ETF 9.2 29 31 6.3 +0.8
VCR Vanguard Consumer Discretionary Index Fund 9.2 10 50 5.1 -0.4
DIVS SmartETFs Dividend Builder ETF 9.2 65 -5 5.7 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 9.2 59 1 7.3 +1.8
VEGN US Vegan Climate ETF 9.1 60 0 5.4 -0.1
HKND Humankind US Stock ETF 9.1 11 49 7.4 +1.9
PRN Invesco DWA Industrials Momentum ETF 9.1 60 0 6.4 +0.9
STLV iShares Factors US Value Style ETF 9.1 25 35 9.6 +4.1
DFND Siren DIVCON Dividend Defender ETF 9.1 189 -129 5.0 -0.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.1 8 52 5.2 -0.3
VALQ American Century STOXX U.S. Quality Value ETF 9.1 29 31 8.7 +3.2
RNLC Large Cap US Equity Select ETF 9.0 60 0 7.6 +2.1
YALL God Bless America ETF 9.0 65 -5 3.9 -1.6
VTI Vanguard Total Stock Market Index Fund 9.0 3 57 5.8 +0.3
IWV iShares Russell 3000 ETF 9.0 20 40 5.7 +0.2
VTHR Vanguard Russell 3000 Index Fund 9.0 10 50 5.8 +0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.0 29 31 11.2 +5.7
KIE SPDR S&P Insurance ETF 8.9 35 25 8.2 +2.7
SCHB Schwab U.S. Broad Market ETF 8.9 3 57 6.0 +0.5
SSPY Syntax Stratified LargeCap ETF 8.9 30 30 7.5 +2.0
DFAU Dimensional US Core Equity Market ETF 8.9 12 48 6.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.9 9 51 6.1 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 57 5.9 +0.4
PEXL Pacer US Export Leaders ETF 8.9 60 0 6.9 +1.4
GSPY Gotham Enhanced 500 ETF 8.9 50 10 6.3 +0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 8.9 46 14 6.9 +1.4
NTZG Nuveen Global Net Zero Transition ETF 8.8 55 5 5.5 +0.0
FMIL Fidelity New Millennium ETF 8.8 59 1 6.3 +0.8
VFH Vanguard Financials Index Fund 8.8 10 50 7.7 +2.2
BIBL Inspire ETF 8.8 35 25 5.7 +0.2
FNCL Fidelity MSCI Financials Index ETF 8.7 8 52 7.8 +2.3
VYM Vanguard High Dividend Yield Index ETF 8.7 6 54 8.3 +2.8
EXI iShares Global Industrials ETF 8.7 42 18 5.9 +0.4
MGV Vanguard Mega Cap Value ETF 8.6 7 53 7.7 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.6 60 0 8.1 +2.6
VNSE Natixis Vaughan Nelson Select ETF 8.6 80 -20 4.5 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.6 55 5 4.3 -1.2
HAPI Harbor Corporate Culture ETF 8.6 36 24 5.6 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.6 75 -15 8.5 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 8.5 18 42 6.8 +1.3
SFY SoFi Select 500 ETF 8.5 0 60 5.7 +0.2
DIP BTD Capital Fund 8.4 129 -69 7.5 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 8.4 20 40 8.1 +2.6
JGRO JPMorgan Active Growth ETF 8.4 44 16 4.1 -1.5
XLP Consumer Staples Select Sector SPDR Fund 8.2 10 50 6.5 +1.0
DVND Touchstone Dividend Select ETF 8.2 67 -7 7.0 +1.5
HLGE Hartford Longevity Economy ETF 8.2 44 16 8.9 +3.4
RXI iShares Global Consumer Discretionary ETF 8.2 41 19 6.1 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.1 35 25 5.7 +0.2
IWP iShares Russell Mid-Cap Growth ETF 8.1 23 37 4.6 -0.9
RSP Invesco S&P 500 Equal Weight ETF 8.1 20 40 7.3 +1.8
SHE SPDR SSGA Gender Diversity Index ETF 8.1 20 40 6.1 +0.6
IWX iShares Russell Top 200 Value ETF 8.0 20 40 7.3 +1.8
SDY SPDR S&P Dividend ETF 8.0 35 25 7.3 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 8.0 29 31 9.0 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 8.0 59 1 3.8 -1.7
REVS Columbia Research Enhanced Value ETF 8.0 19 41 8.8 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 8.0 4 56 4.9 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 2 5.4 -0.1
JHDV John Hancock U.S. High Dividend ETF 8.0 34 26 7.4 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 51 7.1 +1.6
VDC Vanguard Consumer Staples Index Fund 7.9 10 50 6.4 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 45 7.5 +2.0
ROCI ROC ETF 7.9 49 11 5.4 -0.2
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 25 8.2 +2.7
FSTA Fidelity MSCI Consumer Staples Index ETF 7.9 8 52 6.4 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.9 49 11 5.4 -0.2
VOE Vanguard Mid-Cap Value Index Fund 7.9 7 53 8.6 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 17 43 6.7 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 7.8 20 40 7.8 +2.3
EATZ AdvisorShares Restaurant ETF 7.8 99 -39 2.0 -3.5
ILCV iShares Morningstar Value ETF 7.8 4 56 7.8 +2.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.7 30 30 9.3 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 40 8.9 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 7.7 15 45 6.0 +0.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 7.6 48 12 8.0 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 32 5.8 +0.3
BUYZ Franklin Disruptive Commerce ETF 7.6 50 10 2.2 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 25 6.9 +1.4
SRHQ SRH U.S. Quality ETF 7.6 35 25 9.2 +3.7
EPS WisdomTree U.S. Earnings 500 Fund 7.5 8 52 7.3 +1.8
FSST Fidelity Sustainability U.S. Equity ETF 7.5 59 1 5.8 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 7.5 63 -3 7.4 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.5 75 -15 6.4 +0.9
AVUS Avantis U.S. Equity ETF 7.4 15 45 7.0 +1.5
CACG ClearBridge All Cap Growth ETF 7.4 54 6 4.0 -1.5
VONV Vanguard Russell 1000 Value Index Fund 7.4 8 52 7.6 +2.1
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 47 8.0 +2.5
TOLL Tema Monopolies and Oligopolies ETF 7.4 75 -15 4.1 -1.4
IWD iShares Russell 1000 Value ETF 7.4 19 41 7.5 +2.0
UDI USCF Dividend Income Fund 7.4 65 -5 8.2 +2.7
TMFC Motley Fool 100 Index ETF 7.4 50 10 4.5 -1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 6 7.4 +1.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.3 40 20 8.7 +3.2
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 8 7.0 +1.5
TOK iShares MSCI Kokusai ETF 7.3 25 35 6.4 +0.9
IXG iShares Global Financials ETF 7.3 42 18 8.6 +3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 51 6.6 +1.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.2 80 -20 6.0 +0.5
GLOF iShares Global Equity Factor ETF 7.2 20 40 9.1 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 7.2 15 45 5.1 -0.4
KONG Formidable Fortress ETF 7.2 89 -29 6.4 +0.9
BKUS BNY Mellon Sustainable US Equity ETF 7.2 50 10 5.4 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 7.1 80 -20 7.9 +2.4
FDG American Century Focused Dynamic Growth ETF 7.1 45 15 3.2 -2.3
EQUL IQ Engender Equality ETF 7.1 45 15 7.8 +2.3
OSCV Opus Small Cap Value Plus ETF 7.1 79 -19 6.5 +1.0
IUS Invesco Strategic US ETF 7.1 19 41 8.2 +2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.1 25 35 7.8 +2.3
RWL Invesco S&P 500 Revenue ETF 7.1 39 21 7.6 +2.1
FDVV Fidelity Core Dividend ETF 7.0 29 31 9.9 +4.4
QDF FlexShares Quality Dividend Index Fund 6.9 37 23 7.8 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.9 24 36 9.3 +3.8
IWR iShares Russell Midcap ETF 6.8 18 42 6.7 +1.2
URTH iShares MSCI World ETF 6.8 24 36 6.5 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.8 25 35 6.7 +1.2
KXI iShares Global Consumer Staples ETF 6.8 41 19 6.1 +0.6
HLAL Wahed FTSE USA Shariah ETF 6.8 50 10 5.5 +0.0
DBLV AdvisorShares DoubleLine Value Equity ETF 6.7 91 -31 8.8 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.7 12 48 6.2 +0.7
NZRO Strategy Shares Halt Climate Change ETF 6.7 95 -35 1.9 -3.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 6.6 60 0 7.9 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 6.6 9 51 7.1 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 6.6 40 20 5.1 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.6 25 35 7.8 +2.3
IYK iShares U.S. Consumer Goods ETF 6.5 39 21 6.8 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 21 7.7 +2.2
TMFG Motley Fool Global Opportunities ETF 6.4 85 -25 4.1 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 6.4 75 -15 7.6 +2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 0 10.3 +4.8
WKLY SoFi Weekly Dividend ETF 6.3 49 11 8.7 +3.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.3 60 0 6.2 +0.7
PBJ Invesco Dynamic Food & Beverage ETF 6.3 63 -3 6.2 +0.7
SIZE iShares MSCI USA Size Factor ETF 6.3 15 45 7.0 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 6.2 6 54 4.9 -0.6
XPND First Trust Expanded Technology ETF 6.2 65 -5 5.5 +0.0
IWS iShares Russell Mid-Cap Value ETF 6.2 23 37 7.8 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 21 9.8 +4.3
SUSA iShares MSCI USA ESG Select ETF 6.2 25 35 6.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -29 5.7 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.1 20 40 7.0 +1.5
CGGR Capital Group Growth ETF 6.1 39 21 4.0 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 46 7.3 +1.8
ACWI iShares MSCI ACWI ETF 6.1 32 28 6.6 +1.1
VFMO Vanguard U.S. Momentum Factor ETF 6.1 13 47 2.8 -2.7
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 25 7.0 +1.5
NUDV Nuveen ESG Dividend ETF 6.1 26 34 8.0 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.0 18 42 7.8 +2.3
ACSI American Customer Satisfaction Core Alpha ETF 6.0 65 -5 6.3 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 11 5.8 +0.3
NETZ Engine No 1 Transform Climate ETF 5.9 75 -15 6.4 +0.9
RNEW VanEck Green Infrastructure ETF 5.9 45 15 0.0 -5.5
EVX VanEck Environmental Services ETF 5.9 55 5 3.8 -1.8
XRT SPDR S&P Retail ETF 5.9 35 25 10.3 +4.8
ETHO Etho Climate Leadership U.S. ETF 5.9 47 13 5.6 +0.1
BRNY Burney U.S. Factor Rotation ETF 5.9 79 -19 6.7 +1.2
VOOV Vanguard S&P 500 Value ETF 5.9 10 50 6.6 +1.1
JAVA JPMorgan Active Value ETF 5.9 44 16 6.9 +1.4
FLV American Century Focused Large Cap Value ETF 5.9 42 18 7.2 +1.7
FDWM Fidelity Women's Leadership ETF 5.8 59 1 6.0 +0.5
GFGF Guru Favorite Stocks ETF 5.8 65 -5 6.6 +1.1
IVE iShares S&P 500 Value ETF 5.8 18 42 6.5 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 5.8 45 15 4.6 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 56 6.7 +1.2
FLDZ RiverNorth Volition America Patriot ETF 5.8 75 -15 6.6 +1.1
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 56 7.1 +1.6
WLDR Affinity World Leaders Equity ETF 5.7 67 -7 9.4 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 56 7.0 +1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.7 60 0 9.5 +4.0
KOIN Innovation Shares NextGen Protocol ETF 5.7 75 -15 6.7 +1.2
LCF Touchstone US Large Cap Focused ETF 5.7 69 -9 5.0 -0.5
RDVY First Trust Rising Dividend Achievers ETF 5.6 50 10 10.1 +4.6
FTGS First Trust Growth Strength ETF 5.6 60 0 7.9 +2.4
PY Principal Shareholder Yield Index ETF 5.6 15 45 8.6 +3.1
IUSV iShares Core S&P U.S. Value ETF 5.6 4 56 6.9 +1.4
BFOR Barron's 400 ETF 5.6 65 -5 8.9 +3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 51 6.5 +1.0
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 34 8.0 +2.5
AMID Argent Mid Cap ETF 5.5 52 8 9.0 +3.5
VT Vanguard Total World Stock ETF 5.5 7 53 6.8 +1.3
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 45 8.9 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.5 61 -1 7.9 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 5.5 12 48 8.4 +2.9
IYF iShares U.S. Financials ETF 5.4 39 21 7.6 +2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.4 80 -20 7.7 +2.2
XMMO Invesco S&P MidCap Momentum ETF 5.4 33 27 6.7 +1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -20 7.2 +1.7
IETC iShares Evolved U.S. Technology ETF 5.4 18 42 5.4 -0.1
KRMA Global X Conscious Companies ETF 5.3 43 17 6.5 +1.0
JVAL JPMorgan U.S. Value Factor ETF 5.3 12 48 9.6 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -1 6.0 +0.5
SCHD Schwab U.S. Dividend Equity ETF 5.3 6 54 9.5 +4.0
SNPV Xtrackers S&P ESG Value ETF 5.3 15 45 6.8 +1.3
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 40 9.9 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -5 4.0 -1.5
VHT Vanguard Health Care Index Fund 5.2 10 50 6.7 +1.2
FHLC Fidelity MSCI Health Care Index ETF 5.2 8 52 6.8 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 54 9.2 +3.7
IYH iShares U.S. Healthcare ETF 5.2 39 21 7.4 +1.9
RUFF Alpha Dog ETF 5.2 94 -34 5.6 +0.1
FTXR First Trust Nasdaq Transportation ETF 5.2 60 0 7.0 +1.5
IOO iShares Global 100 ETF 5.1 41 19 6.2 +0.7
XLV Health Care Select Sector SPDR Fund 5.1 10 50 8.6 +3.1
GGRW Gabelli Growth Innovators ETF 5.1 90 -30 3.3 -2.2
ICAP InfraCap Equity Income Fund ETF 5.1 171 -111 10.4 +4.9
PKW Invesco Buyback Achievers ETF 5.0 64 -4 9.2 +3.7
GURU Global X Guru Index ETF 5.0 75 -15 5.1 -0.4
QGRO American Century STOXX U.S. Quality Growth ETF 5.0 29 31 6.9 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 20 6.6 +1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.0 85 -25 5.9 +0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.0 68 -8 4.7 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.0 47 13 9.2 +3.7
IXJ iShares Global Healthcare ETF 4.9 42 18 7.6 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 4.9 41 19 7.8 +2.3
XHS SPDR S&P Health Care Services ETF 4.9 35 25 7.6 +2.1
RNDV US Equity Dividend Select ETF 4.9 50 10 10.4 +4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 8 8.9 +3.4
UPWD JPMorgan Social Advancement ETF 4.9 49 11 5.9 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 0 6.6 +1.1
FPAG FPA Global Equity ETF 4.9 49 11 6.1 +0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.9 40 20 9.0 +3.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.8 20 40 5.9 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 4.7 20 40 0.4 -5.1
IYG iShares US Financial Services ETF 4.7 39 21 7.6 +2.1
IPAY ETFMG Prime Mobile Payments ETF 4.7 75 -15 9.0 +3.5
FVD First Trust Value Line Dividend Index Fund 4.7 65 -5 6.9 +1.4
QQQ Invesco QQQ Trust 4.7 20 40 5.5 -0.1
QQQM Invesco NASDAQ 100 ETF 4.7 15 45 5.3 -0.2
YPS Arrow Reverse Cap 500 ETF 4.7 29 31 6.9 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.7 38 22 9.8 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -15 4.9 -0.6
MEDI Harbor Health Care ETF 4.6 80 -20 0.7 -4.8
MEDX Horizon Kinetics Medical ETF 4.6 85 -25 0.2 -5.3
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 25 6.9 +1.4
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 20 8.2 +2.7
PPH VanEck Pharmaceutical ETF 4.6 36 24 13.7 +8.2
SANE Subversive Mental Health ETF 4.6 75 -15 3.1 -2.4
PJP Invesco Dynamic Pharmaceuticals ETF 4.6 58 2 7.3 +1.8
PINK Simplify Health Care ETF 4.6 50 10 5.1 -0.4
VFMF Vanguard U.S. Multifactor ETF 4.6 18 42 9.7 +4.2
FVAL Fidelity Value Factor ETF 4.6 29 31 8.5 +3.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 4.6 39 21 -0.7 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -15 4.9 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 4.5 20 40 5.4 -0.1
FXH First Trust Health Care AlphaDEX Fund 4.5 61 -1 8.3 +2.8
PAVE Global X U.S. Infrastructure Development ETF 4.5 47 13 7.0 +1.5
RNMC Mid Cap US Equity Select ETF 4.5 60 0 8.9 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 11 5.4 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 40 11.6 +6.1
FBCG Fidelity Blue Chip Growth ETF 4.4 59 1 2.3 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 -1 2.3 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 40 7.3 +1.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.3 35 25 3.1 -2.4
DIVB iShares Core Dividend 4.3 5 55 9.1 +3.6
MISL First Trust Indxx Aerospace & Defense ETF 4.2 60 0 4.9 -0.7
SCHM Schwab U.S. Mid-Cap ETF 4.2 4 56 6.9 +1.4
ITAN Sparkline Intangible Value ETF 4.2 50 10 7.1 +1.6
BAD B.A.D. ETF 4.2 75 -15 3.3 -2.2
AIEQ AI Powered Equity ETF 4.2 75 -15 5.4 -0.1
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -15 -0.3 -5.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.2 75 -15 6.4 +0.9
STXV Strive 1000 Value ETF 4.2 18 42 8.5 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 43 7.3 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.2 15 45 7.4 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.1 15 45 7.3 +1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.1 42 18 6.6 +1.1
PRAY FIS Biblically Responsible Risk Managed ETF 4.1 68 -8 6.9 +1.4
AHOY Newday Ocean Health ETF 4.0 75 -15 6.5 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 22 7.3 +1.8
CGDV Capital Group Dividend Value ETF 3.9 33 27 6.7 +1.2
IAK iShares U.S. Insurance ETF 3.9 39 21 7.2 +1.7
VICE AdvisorShares Vice ETF 3.8 99 -39 8.1 +2.6
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 21 8.3 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.8 50 10 7.5 +2.0
WRND IQ Global Equity R&D Leaders ETF 3.8 18 42 8.3 +2.8
FBCV Fidelity Blue Chip Value ETF 3.8 59 1 7.5 +2.0
GRZZ Grizzle Growth ETF 3.7 75 -15 6.6 +1.1
VPU Vanguard Utilities Index Fund 3.7 10 50 6.6 +1.1
UTES Virtus Reaves Utilities ETF 3.7 49 11 6.1 +0.6
IGF iShares Global Infrastructure ETF 3.7 41 19 5.5 -0.0
JXI iShares Global Utilities ETF 3.7 43 17 7.0 +1.5
GII SPDR S&P Global Infrastructure ETF 3.7 40 20 5.6 +0.1
PUI Invesco DWA Utilities Momentum ETF 3.7 60 0 6.1 +0.6
FUTY Fidelity MSCI Utilities Index ETF 3.7 8 52 6.9 +1.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 3.7 40 20 7.3 +1.8
XLU Utilities Select Sector SPDR Fund 3.7 10 50 6.9 +1.4
GK AdvisorShares Gerber Kawasaki ETF 3.7 81 -21 5.3 -0.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.7 50 10 4.0 -1.5
PWV Invesco Dynamic Large Cap Value ETF 3.7 58 2 9.6 +4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.7 30 30 11.6 +6.1
BLES Inspire Global Hope Large Cap ETF 3.6 61 -1 7.3 +1.8
SDOG ALPS Sector Dividend Dogs ETF 3.6 36 24 12.0 +6.5
EATV VegTech Plant-based Innovation & Climate ETF 3.6 75 -15 1.9 -3.6
DTEC ALPS Disruptive Technologies ETF 3.6 50 10 4.5 -1.0
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 15 6.0 +0.5
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 11 6.5 +1.0
MBOX Freedom Day Dividend ETF 3.6 39 21 8.5 +3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 20 7.5 +2.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.5 15 45 7.2 +1.7
PPA Invesco Aerospace & Defense ETF 3.5 61 -1 4.7 -0.8
DIVD Altrius Global Dividend ETF 3.5 49 11 11.9 +6.4
FXU First Trust Utilities AlphaDEX Fund 3.5 64 -4 6.2 +0.7
WTV WisdomTree US Value Fund 3.4 12 48 9.1 +3.6
XMHQ Invesco S&P MidCap Quality ETF 3.4 25 35 9.4 +3.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.4 69 -9 5.6 +0.1
DGT SPDR Global Dow ETF 3.3 50 10 7.6 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 45 8.3 +2.8
DEW WisdomTree Global High Dividend Fund 3.3 58 2 10.2 +4.7
FXL First Trust Technology AlphaDEX Fund 3.3 61 -1 5.6 +0.1
SYNB Putnam BioRevolution ETF 3.3 70 -10 3.5 -2.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.2 45 15 6.1 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 3.2 85 -25 -23.8 -29.3
HACK ETFMG Prime Cyber Security ETF 3.2 60 0 5.0 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 40 5.4 -0.1
PRNT The 3D Printing ETF 3.1 66 -6 -3.2 -8.7
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -5 9.9 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 8.4 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.1 65 -5 9.8 +4.3
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 4.7 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 45 12.5 +7.0
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 37 8.2 +2.7
LVHD Legg Mason Low Volatility High Dividend ETF 3.1 27 33 9.5 +4.0
FIXT Procure Disaster Recovery Strategy ETF 3.0 75 -15 5.5 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -10 3.5 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -21 3.3 -2.2
DFLV Dimensional US Large Cap Value ETF 3.0 22 38 9.2 +3.7
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -5 7.7 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 48 8.3 +2.8
IJH iShares Core S&P Mid-Cap ETF 2.9 5 55 8.4 +2.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.9 21 39 4.2 -1.3
BECO BlackRock Future Climate and Sustainable Economy ETF 2.9 70 -10 5.5 -0.1
SPMD SPDR Portfolio Mid Cap ETF 2.9 3 57 8.4 +2.9
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 12.0 +6.5
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -15 4.4 -1.1
PTH Invesco DWA Healthcare Momentum ETF 2.9 60 0 -2.9 -8.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 0 11.5 +6.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.9 60 0 4.5 -1.0
TRFM AAM Transformers ETF 2.9 49 11 1.6 -3.9
WDNA WisdomTree BioRevolution Fund 2.9 45 15 -4.5 -10.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 50 8.3 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.8 56 4 7.1 +1.6
DHS WisdomTree U.S. High Dividend Fund 2.8 38 22 9.9 +4.4
ABEQ Absolute Core Strategy ETF 2.8 85 -25 4.8 -0.7
VIRS Pacer BioThreat Strategy ETF 2.8 70 -10 7.4 +1.9
PAWZ ProShares Pet Care ETF 2.8 50 10 3.4 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -15 5.9 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 45 4.5 -1.0
FOVL iShares Focused Value Factor ETF 2.8 25 35 11.9 +6.4
EQRR ProShares Equities for Rising Rates ETF 2.7 35 25 9.1 +3.6
IHF iShares U.S. Healthcare Providers ETF 2.7 39 21 6.6 +1.1
IFRA iShares U.S. Infrastructure ETF 2.7 30 30 6.5 +1.0
DVY iShares Select Dividend ETF 2.7 38 22 10.2 +4.7
FSMD Fidelity Small-Mid Factor ETF 2.7 29 31 8.5 +3.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.7 59 1 4.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 1 10.3 +4.8
TIME Clockwise Capital Innovation ETF 2.7 96 -36 2.8 -2.8
HAPY Harbor Corporate Culture Leaders ETF 2.7 50 10 4.5 -1.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 2.7 59 1 6.8 +1.3
USRT iShares Core U.S. REIT ETF 2.7 8 52 7.8 +2.3
FRI First Trust S&P REIT Index Fund 2.7 50 10 7.3 +1.8
XLRE The Real Estate Select Sector SPDR Fund 2.7 10 50 7.5 +2.0
JRE Janus Henderson U.S. Real Estate ETF 2.7 65 -5 5.6 +0.1
SCHH Schwab U.S. REIT ETF 2.7 7 53 7.8 +2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.7 11 49 7.8 +2.3
BJK VanEck Gaming ETF 2.7 65 -5 2.1 -3.4
ICF iShares Cohen & Steers REIT ETF 2.7 32 28 7.2 +1.7
BEDZ AdvisorShares Hotel ETF 2.7 99 -39 1.5 -4.1
HOTL Kelly Hotel & Lodging Sector ETF 2.7 78 -18 2.8 -2.7
BYRE Principal Real Estate Active Opportunities ETF 2.7 65 -5 6.3 +0.8
IYR iShares U.S. Real Estate ETF 2.7 40 20 7.5 +2.0
NETL NETLease Corporate Real Estate ETF 2.7 60 0 9.6 +4.1
DFAR Dimensional US Real Estate ETF 2.7 19 41 7.7 +2.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 20 7.5 +2.0
FITE SPDR Kensho Future Security ETF 2.6 45 15 4.0 -1.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.6 45 15 1.8 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 25 8.5 +3.0
DURA VanEck Morningstar Durable Dividend ETF 2.6 29 31 8.2 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 36 9.1 +3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 15 11.5 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 25 9.5 +4.0
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 53 11.5 +6.0
ECLN First Trust EIP Carbon Impact ETF 2.5 96 -36 5.3 -0.2
RPV Invesco S&P 500 Pure Value ETF 2.5 35 25 12.3 +6.8
FREL Fidelity MSCI Real Estate Index ETF 2.5 8 52 7.7 +2.2
XLK Technology Select Sector SPDR Fund 2.5 10 50 6.1 +0.6
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 21 8.7 +3.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.4 75 -15 3.7 -1.8
ACTV LeaderShares Activist Leaders ETF 2.4 75 -15 9.5 +4.0
TMFX Motley Fool Next Index ETF 2.4 50 10 4.0 -1.6
REET iShares Global REIT ETF 2.4 14 46 7.4 +1.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 42 7.0 +1.5
IYT iShares Transportation Average ETF 2.3 39 21 2.7 -2.8
XTN SPDR S&P Transportation ETF 2.3 35 25 3.0 -2.5
SUPL ProShares Supply Chain Logistics ETF 2.3 58 2 13.9 +8.4
OALC OneAscent Large Cap Core ETF 2.3 82 -22 6.2 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 21 9.8 +4.3
VBR Vanguard Small Cap Value Index Fund 2.3 7 53 9.4 +3.9
IGM iShares Expanded Tech Sector ETF 2.3 41 19 5.5 -0.0
HDV iShares Core High Dividend ETF 2.2 8 52 9.5 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 6.0 +0.5
GVLU Gotham 1000 Value ETF 2.2 50 10 9.7 +4.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.2 39 21 6.5 +1.0
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -25 -0.6 -6.1
IHAK iShares Cybersecurity & Tech ETF 2.2 47 13 3.9 -1.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 20 7.0 +1.5
AGNG Global X Aging Population ETF 2.1 50 10 4.4 -1.1
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 52 5.6 +0.1
VGT Vanguard Information Technology Index Fund 2.1 10 50 5.6 +0.1
AVRE Avantis Real Estate ETF 2.1 17 43 6.9 +1.4
GDVD R3 Global Dividend Growth ETF 2.1 88 -28 7.3 +1.8
SFYX Sofi Next 500 ETF 2.1 0 60 6.3 +0.8
DFGR Dimensional Global Real Estate ETF 2.1 22 38 7.3 +1.8
GBUY Goldman Sachs Future Consumer Equity ETF 2.0 75 -15 3.3 -2.2
IXN iShares Global Tech ETF 2.0 41 19 5.6 +0.1
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -10 10.6 +5.1
PSR Invesco Active U.S. Real Estate Fund 2.0 35 25 7.1 +1.6
VB Vanguard Small-Cap ETF 2.0 5 55 6.3 +0.8
IYW iShares U.S. Technology ETF 2.0 39 21 5.5 -0.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 25 35 10.0 +4.5
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 30 7.5 +2.0
GRNR Global X Green Building ETF 2.0 45 15 7.6 +2.1
CSD Invesco S&P Spin-Off ETF 2.0 65 -5 6.6 +1.1
CWS AdvisorShares Focused Equity ETF 2.0 65 -5 5.8 +0.3
FPX First Trust US IPO Index Fund 2.0 61 -1 0.6 -4.9
SPGP Invesco S&P 500 GARP ETF 2.0 36 24 9.4 +3.9
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -9 7.4 +1.9
SMDY Syntax Stratified MidCap ETF 1.9 35 25 8.1 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 30 9.6 +4.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.9 101 -41 0.8 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 45 8.9 +3.4
VAMO Cambria Value & Momentum ETF 1.9 64 -4 11.4 +5.9
VNQ Vanguard REIT Index Fund 1.9 12 48 7.7 +2.2
SHPP Pacer Industrials and Logistics ETF 1.9 60 0 9.9 +4.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 15 2.3 -3.2
XT iShares Exponential Technologies ETF 1.8 46 14 4.0 -1.5
HAP VanEck Natural Resources ETF 1.8 50 10 8.3 +2.8
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -15 1.9 -3.7
HART IQ Healthy Hearts ETF 1.8 45 15 6.5 +1.0
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 11 6.8 +1.3
HELX Franklin Genomic Advancements ETF 1.8 50 10 1.9 -3.6
BMED BlackRock Future Health ETF 1.8 85 -25 2.1 -3.4
FFND Future Fund Active ETF 1.8 100 -40 2.2 -3.3
BWEB Bitwise Web3 ETF 1.8 85 -25 2.1 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 1 8.5 +3.0
MILN Global X Millennial Consumer ETF 1.7 50 10 2.6 -2.9
SFYF SoFi 50 ETF 1.7 29 31 0.4 -5.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 1.7 103 -43 3.9 -1.6
AOTG AOT Growth and Innovation ETF 1.7 75 -15 3.7 -1.8
DFUV Dimensional US Marketwide Value ETF 1.7 22 38 8.8 +3.3
FIW First Trust Water ETF 1.7 53 7 4.7 -0.8
PHO Invesco Water Resources ETF 1.7 60 0 4.9 -0.6
PIO Invesco Global Water ETF 1.7 75 -15 5.8 +0.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.7 15 45 6.4 +0.9
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 53 1.5 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 42 9.5 +4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 45 9.5 +4.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 45 9.5 +4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 0 8.6 +3.1
TRFK Pacer Data and Digital Revolution ETF 1.6 60 0 4.9 -0.6
IGN iShares North American Tech-Multimedia Networking ETF 1.6 41 19 9.0 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.6 75 -15 4.1 -1.4
IYZ iShares U.S. Telecommunications ETF 1.6 40 20 10.3 +4.8
XTL SPDR S&P Telecom ETF 1.6 35 25 10.2 +4.7
GERM ETFMG Treatments Testing and Advancements ETF 1.6 68 -8 -6.9 -12.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 22 11.3 +5.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -7 11.2 +5.7
COWZ Pacer US Cash Cows 100 ETF 1.6 49 11 11.6 +6.1
GLIF AGFiQ Global Infrastructure ETF 1.5 45 15 5.8 +0.3
ISMD Inspire Small/Mid Cap Impact ETF 1.5 54 6 5.7 +0.2
HOMZ Hoya Capital Housing ETF 1.5 30 30 9.8 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -8 7.4 +1.9
ARVR First Trust Indxx Metaverse ETF 1.5 70 -10 4.6 -0.9
SMMD iShares Russell 2500 ETF 1.4 15 45 7.0 +1.5
EMLP First Trust North American Energy Infrastructure Fund 1.4 95 -35 5.7 +0.2
IQRA IQ CBRE Real Assets ETF 1.4 65 -5 6.1 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 29 9.2 +3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 53 7 9.4 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 11.8 +6.3
FXO First Trust Financials AlphaDEX Fund 1.4 62 -2 12.0 +6.5
CNCR Loncar Cancer Immunotherapy ETF 1.3 79 -19 0.0 -5.5
BUZZ VanEck Social Sentiment ETF 1.3 75 -15 1.2 -4.3
DIV Global X SuperDividend US ETF 1.3 45 15 8.7 +3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 43 6.4 +0.9
KOMP SPDR Kensho New Economies Composite ETF 1.3 20 40 -0.4 -5.9
NXTG First Trust Indxx NextG ETF 1.3 70 -10 8.2 +2.7
IBOT Vaneck Robotics ETF 1.3 47 13 4.1 -1.4
RSHO Tema American Reshoring ETF 1.3 75 -15 3.7 -1.8
BLDG Cambria Global Real Estate ETF 1.3 59 1 9.4 +3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.2 69 -9 7.6 +2.1
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -21 4.3 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 21 11.2 +5.7
SPDV AAM S&P 500 High Dividend Value ETF 1.2 29 31 12.2 +6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 -3.9 -9.4
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 21 6.2 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 1.2 29 31 3.2 -2.3
VXF Vanguard Extended Market Index Fund 1.1 6 54 4.4 -1.1
ISHP First Trust S-Network E-Commerce ETF 1.1 60 0 4.3 -1.2
IBUY Amplify Online Retail ETF 1.1 65 -5 0.8 -4.7
MVPS Amplify Thematic All-Stars ETF 1.1 49 11 2.2 -3.3
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 11 5.9 +0.4
VRAI Virtus Real Asset Income ETF 1.1 55 5 9.1 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 25 35 7.0 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 45 7.2 +1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 45 7.2 +1.7
CLNR IQ Cleaner Transport ETF 1.1 45 15 6.9 +1.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -8 4.6 -0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 13 6.4 +0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 -1 -20.1 -25.6
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 5.8 +0.3
IGV iShares Expanded Tech-Software ETF 1.0 41 19 4.1 -1.4
WFH Direxion Work From Home ETF 1.0 45 15 0.0 -5.5
XNTK SPDR NYSE Technology ETF 1.0 35 25 4.5 -1.0
WCEO Hypatia Women CEO ETF 1.0 85 -25 6.4 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 58 2 5.1 -0.4
IGPT Invesco AI and Next Gen Software ETF 1.0 50 10 5.1 -0.4
FIVG Defiance Next Gen Connectivity ETF 1.0 30 30 8.5 +3.0
SKYY First Trust Cloud Computing ETF 1.0 60 0 3.9 -1.6
ENTR Entrepreneur 30 Fund 1.0 75 -15 3.4 -2.1
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -15 2.4 -3.1
AIQ Global X Future Analytics Tech ETF 1.0 68 -8 5.1 -0.4
FCLD Fidelity Cloud Computing ETF 1.0 39 21 4.2 -1.3
PTF Invesco DWA Technology Momentum ETF 1.0 60 0 1.7 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 54 2.4 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 20 8.0 +2.5
GGME Invesco Next Gen Media and Gaming ETF 1.0 50 10 6.5 +1.0
XWEB SPDR S&P Internet ETF 1.0 35 25 -11.0 -16.5
FFTY Innovator IBD 50 ETF 1.0 80 -20 3.0 -2.5
BNE Blue Horizon BNE ETF 1.0 87 -27 4.3 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.0 75 -15 6.9 +1.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 13 6.2 +0.7
BLLD JPMorgan Sustainable Infrastructure ETF 1.0 49 11 7.0 +1.5
NLR VanEck Uranium+Nuclear Energy ETF 1.0 61 -1 4.3 -1.2
IQM Franklin Intelligent Machines ETF 1.0 50 10 4.0 -1.6
PNQI Invesco NASDAQ Internet ETF 1.0 60 0 3.0 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 6.7 +1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 11.4 +5.9
OGIG O'Shares Global Internet Giants ETF 0.9 48 12 0.2 -5.3
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -25 1.9 -3.7
MGMT Ballast Small/Mid Cap ETF 0.9 110 -50 7.1 +1.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 25 11.9 +6.4
INNO Harbor Disruptive Innovation ETF 0.9 75 -15 -3.6 -9.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 13 -1.8 -7.3
NUSC Nuveen ESG Small-Cap ETF 0.9 31 29 6.3 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 35 7.2 +1.7
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 20 3.6 -1.9
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 25 1.6 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 8.5 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 18 7.2 +1.7
SYLD Cambria Shareholder Yield ETF 0.9 59 1 11.8 +6.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -10 5.7 +0.2
BOSS Global X Founder-Run Companies ETF 0.8 45 15 3.4 -2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 8.8 +3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -10 12.4 +6.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 34 7.0 +1.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 32 9.5 +4.0
XSW SPDR S&P Software & Services ETF 0.7 35 25 2.5 -3.1
PSC Principal U.S. Small Cap Index ETF 0.7 38 22 8.8 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 56 6.0 +0.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 45 8.7 +3.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.7 45 15 5.5 +0.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 5 12.5 +7.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 7.8 +2.3
BUL Pacer US Cash Cows Growth ETF 0.7 60 0 10.7 +5.2
GENY Principal Millennials Index ETF 0.7 38 22 7.5 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.6 35 25 9.3 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 8.6 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 8.0 +2.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 0 -0.2 -5.7
USVT US Value ETF 0.5 49 11 11.8 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 8.6 +3.1
IJR iShares Core S&P Small Cap ETF 0.5 6 54 8.6 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 8.8 +3.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -25 0.9 -4.6
SQEW LeaderShares Equity Skew ETF 0.5 75 -15 5.9 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 21 13.5 +8.0
IWO iShares Russell 2000 Growth ETF 0.5 24 36 1.8 -3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 15 1.0 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 4.8 -0.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 45 1.8 -3.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 9.2 +3.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 8.5 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 35 7.0 +1.5
STXK Strive Small-Cap ETF 0.3 18 42 5.9 +0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 25 8.7 +3.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 37 23 8.7 +3.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 41 8.7 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 2.5 -3.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 8.7 +3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 11.9 +6.4
ESGS Columbia Sustainable U.S. Equity Income ETF 0.2 35 25 7.3 +1.8
IWM iShares Russell 2000 ETF 0.2 19 41 4.7 -0.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 50 4.7 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 7.6 +2.1
SSLY Syntax Stratified SmallCap ETF 0.2 40 20 8.2 +2.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 29 9.7 +4.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 10.1 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 10.7 +5.2

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 24.6 %
Divided by: Fwd. P/BV 4.0 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
1.49 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.