First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™
8.5% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
11.6x P/Sales
ratio
1.8x
P/BV
ratio
2.3x Div.
yield
4.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Morningstar Dividend Leaders Index Fund seeks investment results that correspond to the price and yield of an equity index called the Morningstar Dividend Leaders Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 09, 2006
Assets (mns) $1,629
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 100
Wgt avg mkt cap (mns) $136,901
Large cap (>$10bn) 94.4%
Mid cap ($2-10bn) 5.5%
Small cap (<$2bn) 0.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 8.8 %
CHEVRON CORP 8.4 %
PFIZER INC 7.0 %
VERIZON COMMUNICATIONS INC 6.7 %
ABBVIE INC 6.7 %
MERCK & CO. INC. 4.7 %
BROADCOM INC. 4.5 %
PHILIP MORRIS INTERNATIONAL 4.4 %
COCA-COLA CO/THE 4.3 %
ALTRIA GROUP INC 3.8 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BRITAIN 0.8 %
BERMUDA 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.2% 35.3% 9.1% 11.2% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.99 83%
MSCI EAFE 1.03 83%
MSCI Emg. Mkts. 0.82 66%

Technical Indicators
Recent close $32.91
30d moving avg. $33.96
Annualized volatility 20.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 118
Turnover 0.2%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $24,272

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 potential alternatives to the First Trust Morningstar Dividend Leaders Index Fund ETF based on the alternatives' overlap in portfolio holdings with FDL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDL Expense: 45 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDL
Ticker Fund
Name
Overlap1
vs FDL
(%)
Expense
ratio
(bp)
Savings
vs FDL
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDL
(%)
DHS WisdomTree U.S. High Dividend Fund 60.9 38 7 8.4 -0.1
HDV iShares Core High Dividend ETF 49.2 8 37 7.5 -1.0
GBDV Global Beta Smart Income ETF 44.8 29 16 9.5 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 42.2 30 15 8.3 -0.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 39.7 29 16 7.9 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 37.3 35 10 7.4 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 37.3 37 8 7.4 -1.1
SPYD SPDR S&P 500 High Dividend ETF 35.7 7 38 8.2 -0.3
DVY iShares Select Dividend ETF 35.6 39 6 8.2 -0.3
SCHD Schwab U.S. Dividend Equity ETF 35.5 6 39 7.7 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 33.0 52 -7 7.8 -0.7
DEW WisdomTree Global High Dividend Fund 31.3 58 -13 8.4 -0.1
SDOG ALPS Sector Dividend Dogs ETF 30.0 40 5 8.9 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 29.5 65 -20 7.1 -1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 28.6 38 7 7.7 -0.8
SIXA 6 Meridian Mega Cap Equity ETF 28.4 86 -41 6.5 -2.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 28.3 7 38 7.8 -0.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 27.7 87 -42 6.5 -2.0
WBIY WBI Power Factor High Dividend ETF 27.6 70 -25 10.3 +1.8
VYM Vanguard High Dividend Yield Index ETF 25.6 6 39 7.1 -1.4
JDIV JPMorgan U.S. Dividend ETF 24.6 12 33 7.6 -0.9
GBLO Global Beta Low Beta ETF 24.0 29 16 8.3 -0.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 23.8 75 -30 6.8 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 23.2 39 6 9.2 +0.7
GCOW Pacer Global High Dividend ETF 22.7 60 -15 10.9 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 22.6 28 17 6.4 -2.1
DTD WisdomTree U.S.Total Dividend Fund 22.3 28 17 6.5 -2.0
VLUE iShares MSCI USA Value Factor ETF 22.3 15 30 10.6 +2.1
RNDV US Equity Dividend Select ETF 22.2 50 -5 7.4 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 21.4 27 18 6.9 -1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.1 60 -15 4.6 -3.9
SDEI Sound Equity Income ETF 21.0 45 0 9.6 +1.1
MGV Vanguard Mega Cap Value ETF 20.3 7 38 7.0 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 20.2 29 16 9.3 +0.8
PJP Invesco Dynamic Pharmaceuticals ETF 20.1 56 -11 9.7 +1.2
FDVV Fidelity Core Dividend ETF 20.0 29 16 6.6 -1.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 20.0 18 27 4.7 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 19.8 60 -15 8.0 -0.5
DIV Global X SuperDividend US ETF 19.1 45 0 7.1 -1.4
VTV Vanguard Value Index Fund 18.8 4 41 6.9 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 18.7 35 10 8.1 -0.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 18.7 12 33 5.0 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 18.6 29 16 6.8 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 18.5 20 25 8.0 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 17.8 50 -5 6.1 -2.4
JMIN JPMorgan U.S. Minimum Volatility ETF 17.5 12 33 5.7 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 17.4 29 16 8.2 -0.3
LSLT Salt Low truBeta US Market ETF 17.2 60 -15 5.8 -2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.2 28 17 6.6 -1.9
OUSA O'Shares FTSE US Quality Dividend ETF 17.0 48 -3 6.1 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 17.0 25 20 5.7 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 17.0 60 -15 3.2 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 16.9 50 -5 7.5 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 16.8 25 20 6.1 -2.4
PFM Invesco Dividend Achievers ETF 16.5 53 -8 5.4 -3.1
PPH VanEck Vectors Pharmaceutical ETF 16.3 35 10 11.9 +3.4
XLV Health Care Select Sector SPDR Fund 16.2 12 33 7.3 -1.2
ILCV iShares Morningstar Value ETF 15.9 4 41 6.6 -1.9
DIVB iShares U.S. Dividend & Buyback ETF 15.8 25 20 6.4 -2.1
DGRO iShares Core Dividend Growth ETF 15.8 8 37 6.6 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 15.8 4 41 6.6 -1.9
IVE iShares S&P 500 Value ETF 15.8 18 27 6.5 -2.0
IWX iShares Russell Top 200 Value ETF 15.8 20 25 6.6 -1.9
VOOV Vanguard S&P 500 Value ETF 15.7 10 35 6.6 -1.9
IYK iShares U.S. Consumer Goods ETF 15.6 43 2 6.2 -2.3
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 33 7.6 -0.9
IUSV iShares Core S&P U.S. Value ETF 15.3 4 41 6.7 -1.8
IYH iShares U.S. Healthcare ETF 15.2 43 2 6.3 -2.2
XLP Consumer Staples Select Sector SPDR Fund 15.2 12 33 5.6 -2.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.2 25 20 6.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 15.1 70 -25 8.3 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 15.1 15 30 6.6 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 15.1 39 6 6.3 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 15.1 37 8 6.1 -2.4
VDC Vanguard Consumer Staples Index Fund 15.0 10 35 5.6 -2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 15.0 8 37 5.6 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.0 70 -25 5.2 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.0 52 -7 5.1 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 14.9 30 15 6.9 -1.6
PWV Invesco Dynamic Large Cap Value ETF 14.8 56 -11 6.6 -1.9
QDF FlexShares Quality Dividend Index Fund 14.7 37 8 6.3 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 14.7 37 8 6.2 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 14.6 12 33 6.7 -1.8
IECS iShares Evolved U.S. Consumer Staples ETF 14.4 18 27 5.7 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.4 25 20 6.1 -2.4
NULV Nuveen ESG Large-Cap Value ETF 14.3 35 10 6.5 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.3 25 20 6.2 -2.3
REVS Columbia Research Enhanced Value ETF 14.2 19 26 7.3 -1.2
SDY SPDR S&P Dividend ETF 14.2 35 10 6.3 -2.2
AUSF Global X Adaptive U.S. Factor ETF 14.1 27 18 8.2 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 14.1 4 41 6.4 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 14.0 13 32 9.0 +0.5
HKND Humankind US Stock ETF 13.9 209 -164 4.2 -4.3
IGE iShares North American Natural Resources ETF 13.9 46 -1 4.4 -4.1
NUDV Nuveen ESG Dividend ETF 13.8 25 20 6.9 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 13.8 30 15 5.3 -3.2
IUS Invesco Strategic US ETF 13.7 19 26 6.2 -2.3
VHT Vanguard Health Care Index Fund 13.5 10 35 5.6 -2.9
VPU Vanguard Utilities Index Fund 13.5 10 35 5.6 -2.9
FHLC Fidelity MSCI Health Care Index ETF 13.5 8 37 5.5 -3.0
KXI iShares Global Consumer Staples ETF 13.5 46 -1 5.3 -3.2
FUTY Fidelity MSCI Utilities Index ETF 13.4 8 37 5.7 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.3 30 15 6.0 -2.5
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 -7 5.8 -2.7
JHMS John Hancock Multifactor Consumer Staples ETF 13.2 40 5 5.8 -2.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 13.2 47 -2 6.4 -2.1
IWD iShares Russell 1000 Value ETF 13.1 19 26 6.4 -2.1
VONV Vanguard Russell 1000 Value Index Fund 13.1 8 37 6.5 -2.0
FVAL Fidelity Value Factor ETF 12.9 29 16 7.5 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.8 18 27 6.4 -2.1
COWZ Pacer US Cash Cows 100 ETF 12.8 49 -4 9.1 +0.6
AVDG AVDR US LargeCap ESG ETF 12.8 60 -15 5.1 -3.4
IDU iShares U.S. Utilities ETF 12.6 43 2 5.1 -3.4
ROUS Hartford Multifactor US Equity ETF 12.5 19 26 6.5 -2.0
FXU First Trust Utilities AlphaDEX Fund 12.5 62 -17 6.2 -2.3
JHMU John Hancock Multifactor Utilities ETF 12.4 40 5 5.7 -2.8
VFVA Vanguard U.S. Value Factor ETF 12.3 14 31 9.3 +0.8
SSPY Syntax Stratified LargeCap ETF 12.3 30 15 4.8 -3.7
IXC iShares Global Energy ETF 12.2 46 -1 5.8 -2.7
XLE Energy Select Sector SPDR Fund 12.2 12 33 4.5 -4.0
FENY Fidelity MSCI Energy Index ETF 12.2 8 37 4.1 -4.4
VDE Vanguard Energy Index Fund 12.2 10 35 4.1 -4.4
IYE iShares U.S. Energy ETF 12.2 42 3 3.9 -4.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 12.2 56 -11 6.0 -2.5
JXI iShares Global Utilities ETF 12.1 46 -1 5.6 -2.9
XLU Utilities Select Sector SPDR Fund 12.1 12 33 5.5 -3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.1 50 -5 6.1 -2.4
USVT US Value ETF 12.1 49 -4 10.3 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 12.0 59 -14 5.7 -2.8
SDEP SFP Core Equity Strategy 12.0 0 45 6.2 -2.3
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 30 6.7 -1.8
FVD First Trust Value Line Dividend Index Fund 11.9 70 -25 5.7 -2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 11.9 29 16 5.2 -3.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 11.8 40 5 6.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 -2 5.9 -2.6
USMV iShares Edge MSCI Min Vol USA ETF 11.8 15 30 5.3 -3.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.7 40 5 6.4 -2.1
IHE iShares U.S. Pharmaceuticals ETF 11.7 42 3 6.9 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 39 6.8 -1.7
WKLY SoFi Weekly Dividend ETF 11.6 49 -4 7.8 -0.7
VFMV Vanguard U.S. Minimum Volatility ETF 11.6 13 32 5.0 -3.5
STLV iShares Factors US Value Style ETF 11.6 25 20 8.2 -0.3
IFRA iShares U.S. Infrastructure ETF 11.6 40 5 3.8 -4.7
NANR SPDR S&P North American Natural Resources ETF 11.5 35 10 4.7 -3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.4 35 10 5.6 -2.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.4 35 10 5.6 -2.9
RWL Invesco S&P 500 Revenue ETF 11.4 39 6 6.4 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 11.3 75 -30 3.6 -4.9
IXJ iShares Global Healthcare ETF 11.3 46 -1 6.4 -2.1
GSPY Gotham Enhanced 500 ETF 11.3 50 -5 5.2 -3.3
IYZ iShares U.S. Telecommunications ETF 11.3 42 3 7.5 -1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 11.3 17 28 0.0 -8.5
PZLD Puzzle Divdend Leaders 11.2 10 35 5.7 -2.8
USMF WisdomTree U.S. Multifactor Fund 11.2 28 17 7.4 -1.1
AFLG First Trust Active Factor Large Cap ETF 11.1 55 -10 5.5 -3.0
JHCS John Hancock Multifactor Media & Communications ETF 11.1 40 5 6.2 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 11.0 75 -30 5.2 -3.3
JHMH John Hancock Multifactor Healthcare ETF 10.9 40 5 6.2 -2.3
INFR Legg Mason Global Infrastructure ETF 10.8 40 5 6.3 -2.2
FILL iShares MSCI Global Energy Producers ETF 10.8 39 6 8.0 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 10.7 49 -4 4.7 -3.8
FLV American Century Focused Large Cap Value ETF 10.7 42 3 6.3 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 -15 4.8 -3.7
RPV Invesco S&P 500 Pure Value ETF 10.6 35 10 9.3 +0.8
FQAL Fidelity Quality Factor ETF 10.6 29 16 4.8 -3.7
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 25 5.7 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 10.6 8 37 6.3 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 10.4 55 -10 4.9 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 25 5.7 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 33 5.4 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 10.2 72 -27 5.1 -3.4
ESG FlexShares STOXX US ESG Impact Index Fund 10.2 32 13 4.9 -3.6
XPH SPDR S&P Pharmaceuticals ETF 10.1 35 10 5.6 -2.9
VOE Vanguard Mid-Cap Value Index Fund 10.1 7 38 6.4 -2.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.1 20 25 8.0 -0.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.9 34 11 4.2 -4.3
RNLC Large Cap US Equity Select ETF 9.9 60 -15 5.7 -2.8
JHME John Hancock Multifactor Energy ETF 9.9 40 5 4.0 -4.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.9 10 35 5.0 -3.5
DEF Invesco Defensive Equity ETF 9.8 53 -8 5.9 -2.6
VSLU Applied Finance Valuation Large Cap ETF 9.8 49 -4 5.9 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.7 20 25 6.4 -2.1
XLC The Communication Services Select Sector SPDR Fund 9.7 12 33 6.0 -2.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.5 8 37 5.0 -3.5
GII SPDR S&P Global Infrastructure ETF 9.5 40 5 4.4 -4.1
IGF iShares Global Infrastructure ETF 9.5 46 -1 4.4 -4.1
MBOX Freedom Day Dividend ETF 9.5 39 6 6.9 -1.6
OEF iShares S&P 100 ETF 9.5 20 25 4.6 -3.9
PUI Invesco DWA Utilities Momentum ETF 9.4 60 -15 5.5 -3.0
VOX Vanguard Telecommunication Services Index Fund 9.4 10 35 4.8 -3.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 5 7.2 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 9.2 11 34 5.2 -3.3
IXP iShares Global Comm Services ETF 9.2 46 -1 6.1 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 36 5.3 -3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.1 35 10 5.2 -3.3
TUSA First Trust Total US Market AlphaDEX ETF 9.0 70 -25 5.9 -2.6
HLAL Wahed FTSE USA Shariah ETF 9.0 50 -5 4.4 -4.1
RECS Columbia Research Enhanced Core ETF 9.0 15 30 5.3 -3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 9.0 91 -46 5.9 -2.6
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 30 5.4 -3.1
QLC FlexShares US Quality Large Cap Index Fund 8.9 32 13 5.2 -3.3
VIRS Pacer BioThreat Strategy ETF 8.9 70 -25 5.2 -3.3
HLGE Hartford Longevity Economy ETF 8.8 44 1 7.0 -1.5
XLG Invesco S&P 500 Top 50 ETF 8.8 20 25 4.2 -4.3
CCOR Core Alternative ETF 8.8 109 -64 4.5 -4.0
FLRG Fidelity U.S. Multifactor ETF 8.8 29 16 6.7 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 8.8 15 30 5.3 -3.2
IWL iShares Russell Top 200 ETF 8.7 15 30 4.8 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 25 5.5 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 8.7 16 29 5.9 -2.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.7 29 16 6.5 -2.0
DFAU Dimensional US Core Equity Market ETF 8.7 12 33 5.1 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 25 7.1 -1.4
FBCV Fidelity Blue Chip Value ETF 8.6 59 -14 7.1 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 8.6 28 17 5.9 -2.6
MGC Vanguard Mega Cap Index Fund 8.6 7 38 4.8 -3.7
JHML John Hancock Multifactor Large Cap ETF 8.6 29 16 5.1 -3.4
LGBT LGBTQ + ESG100 ETF 8.6 75 -30 4.8 -3.7
KRMA Global X Conscious Companies ETF 8.6 43 2 5.0 -3.5
XYLG Global X S&P 500 Covered Call & Growth ETF 8.5 60 -15 4.4 -4.1
JEPI JPMorgan Equity Premium Income ETF 8.5 35 10 5.2 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 8.5 0 45 4.9 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 -1 6.6 -1.9
PBP Invesco S&P 500 BuyWrite ETF 8.4 49 -4 4.5 -4.0
YPS Arrow Reverse Cap 500 ETF 8.4 29 16 5.8 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 8.4 75 -30 4.4 -4.1
SPLG SPDR Portfolio S&P 500 ETF 8.4 3 42 5.0 -3.5
IVV iShares Core S&P 500 ETF 8.4 3 42 5.0 -3.5
SPY SPDR S&P 500 ETF Trust 8.4 9 36 4.9 -3.6
EMLP First Trust North American Energy Infrastructure Fund 8.4 96 -51 4.7 -3.8
XRMI Global X S&P 500 Risk Managed Income ETF 8.4 60 -15 4.5 -4.0
XVOL Acruence Active Hedge U.S. Equity ETF 8.4 83 -38 4.2 -4.3
VOO VANGUARD S&P 500 ETF 8.3 3 42 5.0 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.3 20 25 4.9 -3.6
XTR Global X S&P 500 Tail Risk ETF 8.3 60 -15 4.5 -4.0
VFMF Vanguard U.S. Multifactor ETF 8.2 19 26 7.5 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 38 4.8 -3.7
IWS iShares Russell Mid-Cap Value ETF 8.2 24 21 6.0 -2.5
XCLR Global X S&P 500 Collar 95-110 ETF 8.2 60 -15 4.5 -4.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 8.2 69 -24 4.5 -4.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.2 25 20 5.1 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 43 4.9 -3.6
SIZE iShares MSCI USA Size Factor ETF 8.2 15 30 5.0 -3.5
WLDR Affinity World Leaders Equity ETF 8.1 67 -22 8.7 +0.2
ACVF American Conservative Values ETF 8.1 75 -30 4.3 -4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.1 15 30 4.8 -3.7
VV Vanguard Large-Cap Index Fund 8.1 4 41 4.8 -3.7
IEFN iShares Evolved U.S. Financials ETF 8.1 18 27 7.7 -0.8
PBUS Invesco PureBeta MSCI USA ETF 8.1 4 41 4.8 -3.7
GRES IQ Global Resources ETF 8.1 78 -33 6.5 -2.0
AVUS Avantis U.S. Equity ETF 8.1 15 30 5.4 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 8.0 15 30 4.8 -3.7
VOTE Engine No. 1 Transform 500 ETF 8.0 5 40 4.7 -3.8
KLCD KFA Large Cap Quality Dividend Index ETF 8.0 42 3 5.3 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 8.0 3 42 5.1 -3.4
SCHX Schwab U.S. Large-Cap ETF 8.0 3 42 4.8 -3.7
VONE Vanguard Russell 1000 ETF 8.0 8 37 4.8 -3.7
IWB iShares Russell 1000 ETF 8.0 15 30 4.8 -3.7
ILCB iShares Morningstar U.S. Equity ETF 8.0 3 42 4.8 -3.7
IYY iShares Dow Jones U.S. ETF 7.9 20 25 4.6 -3.9
EFIV SPDR S&P 500 ESG ETF 7.9 10 35 4.8 -3.7
SNPE Xtrackers S&P 500 ESG ETF 7.9 10 35 4.8 -3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.8 17 28 6.7 -1.8
SUSA iShares MSCI USA ESG Select ETF 7.8 25 20 4.6 -3.9
FXN First Trust Energy AlphaDEX Fund 7.8 64 -19 3.3 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.8 75 -30 5.3 -3.2
SCHK Schwab 1000 Index ETF 7.8 5 40 4.8 -3.7
PY Principal Shareholder Yield Index ETF 7.8 15 30 8.9 +0.4
TPLC Timothy Plan US Large Cap Core ETF 7.7 52 -7 4.8 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 7.7 60 -15 1.8 -6.7
DFUS Dimensional U.S. Equity ETF 7.7 11 34 4.8 -3.7
FCPI Fidelity Stocks for Inflation ETF 7.7 29 16 7.7 -0.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 25 4.9 -3.6
VTHR Vanguard Russell 3000 Index Fund 7.7 10 35 4.6 -3.9
DSI iShares MSCI KLD 400 Social ETF 7.6 25 20 4.8 -3.7
IWV iShares Russell 3000 ETF 7.6 20 25 4.5 -4.0
ABEQ Absolute Core Strategy ETF 7.6 88 -43 4.9 -3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.6 88 -43 5.1 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 21 6.2 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 10 7.3 -1.2
DGT SPDR Global Dow ETF 7.6 50 -5 7.2 -1.3
SCHB Schwab U.S. Broad Market ETF 7.6 3 42 4.7 -3.8
SPQQ Siren Large Cap Blend Index ETF 7.6 20 25 4.1 -4.4
VTI Vanguard Total Stock Market Index Fund 7.6 3 42 4.5 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 42 4.6 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.5 19 26 5.7 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.5 15 30 4.9 -3.6
RYE Invesco S&P 500 Equal Weight Energy ETF 7.5 40 5 4.0 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 16 4.6 -3.9
RYH Invesco S&P 500 Equal Weight Health Care ETF 7.5 40 5 7.1 -1.4
NULC Nuveen ESG Large-Cap ETF 7.4 20 25 4.9 -3.6
GNR SPDR S&P Global Natural Resources ETF 7.3 40 5 7.8 -0.7
TOKE Cambria Cannabis ETF 7.3 42 3 -3.3 -11.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 36 5.4 -3.1
AVDR AVDR US LargeCap Leading ETF 7.2 60 -15 5.1 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 -15 6.1 -2.4
IQSU IQ Candriam ESG US Equity ETF 7.1 9 36 4.7 -3.8
SFY SoFi Select 500 ETF 7.1 0 45 4.6 -3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 7.0 59 -14 5.5 -3.0
JHMF John Hancock Multifactor Financials ETF 6.9 40 5 7.1 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 19 26 5.4 -3.1
GLIF AGFiQ Global Infrastructure ETF 6.9 45 0 4.9 -3.6
SHE SPDR SSGA Gender Diversity Index ETF 6.8 20 25 4.6 -3.9
XVV iShares ESG Screened S&P 500 ETF 6.8 8 37 4.8 -3.7
QSY WisdomTree U.S. LargeCap Value Fund 6.8 38 7 7.3 -1.2
FNCL Fidelity MSCI Financials Index ETF 6.7 8 37 7.3 -1.2
VFH Vanguard Financials Index Fund 6.7 10 35 7.3 -1.2
IYF iShares U.S. Financials ETF 6.7 42 3 6.7 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 23 4.4 -4.1
FXO First Trust Financials AlphaDEX Fund 6.7 62 -17 8.6 +0.1
FIVG Defiance Next Gen Connectivity ETF 6.6 30 15 4.8 -3.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.5 15 30 5.1 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 6.5 20 25 6.9 -1.6
IOO iShares Global 100 ETF 6.4 40 5 5.2 -3.3
CNCR Loncar Cancer Immunotherapy ETF 6.4 79 -34 -1.5 -10.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 35 4.9 -3.6
FMIL Fidelity New Millennium ETF 6.3 59 -14 6.2 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 6.3 10 35 4.9 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 25 6.8 -1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 33 4.8 -3.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.2 60 -15 0.0 -8.5
VBR Vanguard Small Cap Value Index Fund 6.2 7 38 7.1 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 41 4.9 -3.6
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 41 4.9 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 15 5.6 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 6.1 42 3 5.3 -3.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 6.1 52 -7 6.2 -2.3
ESGV Vanguard ESG U.S. Stock ETF 6.1 12 33 4.7 -3.8
WDIV SPDR Global Dividend ETF 6.0 40 5 9.2 +0.7
SPHQ Invesco S&P 500 Quality ETF 6.0 15 30 5.3 -3.2
FTCS First Trust Capital Strength ETF 6.0 56 -11 4.9 -3.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.0 49 -4 5.3 -3.2
TOK iShares MSCI Kokusai ETF 6.0 25 20 5.0 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 6.0 9 36 5.2 -3.3
MJ ETFMG Alternative Harvest ETF 5.9 75 -30 -4.9 -13.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.9 17 28 5.0 -3.5
VRAI Virtus Real Asset Income ETF 5.9 55 -10 7.5 -1.0
HAP VanEck Vectors Natural Resources ETF 5.9 50 -5 6.6 -1.9
XTL SPDR S&P Telecom ETF 5.8 35 10 4.0 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 6 7.5 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.8 49 -4 3.8 -4.7
RFFC RiverFront Dynamic US Flex-Cap ETF 5.8 52 -7 4.8 -3.7
IWR iShares Russell Midcap ETF 5.8 19 26 4.9 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 16 7.5 -1.0
DIVS SmartETFs Dividend Builder ETF 5.8 65 -20 5.7 -2.8
HART IQ Healthy Hearts ETF 5.7 45 0 4.8 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 6 7.9 -0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.7 45 0 4.8 -3.7
VO Vanguard Mid-Cap Index Fund 5.7 4 41 4.5 -4.0
ECLN First Trust EIP Carbon Impact ETF 5.6 97 -52 3.5 -5.0
URTH iShares MSCI World ETF 5.6 24 21 5.2 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 7 7.1 -1.4
XNTK SPDR NYSE Technology ETF 5.4 35 10 3.5 -5.0
IYG iShares US Financial Services ETF 5.4 42 3 6.5 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 59 -14 12.0 +3.5
USXF iShares ESG Advanced MSCI USA ETF 5.3 10 35 5.0 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.3 60 -15 6.5 -2.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.3 30 15 5.5 -3.0
LVOL American Century Low Volatility ETF 5.2 29 16 4.4 -4.1
AIEQ AI Powered Equity ETF 5.2 80 -35 3.3 -5.2
WFH Direxion Work From Home ETF 5.1 45 0 6.1 -2.4
FDLO Fidelity Low Volatility Factor ETF 5.1 29 16 4.8 -3.7
LGLV SPDR Russell 1000 Low Volatility ETF 5.1 12 33 4.6 -3.9
FTHI First Trust High Income ETF 5.1 85 -40 6.1 -2.4
EGIS 2nd Vote Society Defended ETF 5.0 75 -30 6.6 -1.9
FTLB First Trust Hedged BuyWrite Income ETF 5.0 85 -40 6.2 -2.3
FSMD Fidelity Small-Mid Factor ETF 5.0 29 16 6.9 -1.6
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 16 4.5 -4.0
JOYY Infusive Compounding Global Equities ETF 4.9 50 -5 4.3 -4.2
ACWI iShares MSCI ACWI ETF 4.9 32 13 5.5 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 10 4.6 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -13 4.4 -4.1
SQEW LeaderShares Equity Skew ETF 4.9 75 -30 6.2 -2.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.8 35 10 2.4 -6.1
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 10 4.9 -3.6
RNMC Mid Cap US Equity Select ETF 4.8 60 -15 7.0 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 -18 7.3 -1.2
UTES Virtus Reaves Utilities ETF 4.7 49 -4 4.6 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 36 5.5 -3.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -15 6.3 -2.2
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 41 5.5 -3.0
VT Vanguard Total World Stock ETF 4.6 8 37 5.6 -2.9
FSST Fidelity Sustainability U.S. Equity ETF 4.6 59 -14 4.9 -3.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.6 20 25 5.5 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.5 42 3 5.2 -3.3
JHMT John Hancock Multifactor Technology ETF 4.5 40 5 4.4 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -15 4.6 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 15 4.6 -3.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 25 5.6 -2.9
SOXQ Invesco PHLX Semiconductor ETF 4.5 0 45 5.9 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 4.5 60 -15 5.4 -3.1
SOXX iShares PHLX Semiconductor ETF 4.5 46 -1 5.2 -3.3
SMH VanEck Vectors Semiconductor ETF 4.5 35 10 4.9 -3.6
PSI Invesco Dynamic Semiconductors ETF 4.5 57 -12 4.2 -4.3
SYLD Cambria Shareholder Yield ETF 4.4 59 -14 8.8 +0.3
NLR VanEck Vectors Uranium+Nuclear Energy ETF 4.4 61 -16 7.7 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.4 50 -5 3.1 -5.4
VB Vanguard Small-Cap ETF 4.4 5 40 5.0 -3.5
VEGN US Vegan Climate ETF 4.4 60 -15 4.1 -4.4
FDMO Fidelity Momentum Factor ETF 4.4 29 16 4.6 -3.9
TECB iShares US Tech Breakthrough Multisector ETF 4.3 40 5 3.9 -4.6
WDNA WisdomTree BioRevolution Fund 4.3 45 0 -3.0 -11.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -25 9.0 +0.5
SFYX Sofi Next 500 ETF 4.3 0 45 5.2 -3.3
CACG ClearBridge All Cap Growth ETF 4.2 53 -8 3.8 -4.7
SDGA Impact Shares Sustainable Development Goals Global ETF 4.2 75 -30 5.7 -2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 5 7.2 -1.3
BFOR Barron's 400 ETF 4.2 70 -25 6.5 -2.0
VIG Vanguard Dividend Appreciation Index Fund 4.2 6 39 5.5 -3.0
VUSE Vident Core US Equity Fund 4.2 48 -3 7.8 -0.7
ACIO Aptus Collared Income Opportunity ETF 4.1 79 -34 3.7 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 32 3.7 -4.8
AMER Emles Made in America ETF 4.1 49 -4 8.1 -0.4
CZA Invesco Zacks Mid-Cap ETF 4.1 69 -24 5.4 -3.1
PWC Invesco Dynamic Market ETF 4.0 58 -13 5.7 -2.8
FOVL iShares Focused Value Factor ETF 4.0 25 20 10.3 +1.8
VSL Volshares Large Capital ETF 3.9 65 -20 2.5 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -30 2.7 -5.8
IWY iShares Russell Top 200 Growth ETF 3.9 20 25 4.1 -4.4
NXTG First Trust Indxx NextG ETF 3.9 70 -25 5.4 -3.1
FDWM Fidelity Women's Leadership ETF 3.9 59 -14 5.0 -3.5
XT iShares Exponential Technologies ETF 3.8 47 -2 5.0 -3.5
EZM WisdomTree U.S. MidCap Earnings Fund 3.8 38 7 8.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 38 4.0 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -15 4.8 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 33 4.1 -4.4
SFYF SoFi 50 ETF 3.7 29 16 -1.1 -9.6
KBE SPDR S&P Bank ETF 3.7 35 10 8.7 +0.2
LYFE 2nd Vote Life Neutral Plus ETF 3.7 75 -30 6.6 -1.9
PSET Principal Price Setters Index ETF 3.6 15 30 5.0 -3.5
PEXL Pacer US Export Leaders ETF 3.6 60 -15 4.1 -4.4
VXF Vanguard Extended Market Index Fund 3.6 6 39 2.6 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 41 4.4 -4.1
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 39 6.0 -2.5
XLF Financial Select Sector SPDR Fund 3.5 12 33 7.0 -1.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -10 5.0 -3.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.5 6 39 4.5 -4.0
KRE SPDR S&P Regional Banking ETF 3.5 35 10 7.5 -1.0
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 20 5.3 -3.2
GERM ETFMG Treatments Testing and Advancements ETF 3.5 68 -23 -5.7 -14.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 40 5 6.8 -1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -20 1.8 -6.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.5 60 -15 4.0 -4.5
VONG Vanguard Russell 1000 Growth Index Fund 3.4 8 37 4.0 -4.5
IWF iShares Russell 1000 Growth ETF 3.4 19 26 3.8 -4.7
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 32 5.6 -2.9
DFAT Dimensional U.S. Targeted Value ETF 3.4 34 11 6.9 -1.6
RYT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 5 5.6 -2.9
ISCB iShares Morningstar Small-Cap ETF 3.3 4 41 3.2 -5.3
AGNG Global X Aging Population ETF 3.3 50 -5 3.8 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 3.3 80 -35 4.0 -4.5
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 -13 3.6 -4.9
SCHA Schwab U.S. Small-Cap ETF 3.3 4 41 4.3 -4.2
SPHB Invesco S&P 500 High Beta ETF 3.3 25 20 3.6 -4.9
LIV Emles (a)Home ETF 3.3 49 -4 3.2 -5.3
XLK Technology Select Sector SPDR Fund 3.2 12 33 4.6 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 3.2 124 -79 9.9 +1.4
IAT iShares U.S. Regional Banks ETF 3.2 42 3 7.6 -0.9
IYW iShares U.S. Technology ETF 3.2 43 2 4.0 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 30 7.1 -1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 15 30 7.1 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 27 7.1 -1.4
SPMD SPDR Portfolio Mid Cap ETF 3.2 5 40 6.0 -2.5
IJH iShares Core S&P Mid-Cap ETF 3.2 5 40 6.0 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 35 6.0 -2.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.2 40 5 5.9 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 22 5.8 -2.7
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 3 5.4 -3.1
BUZZ VanEck Vectors Social Sentiment ETF 3.1 75 -30 0.7 -7.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.1 17 28 4.5 -4.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 3.0 18 27 5.3 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.0 65 -20 9.2 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 30 6.3 -2.2
DFAS Dimensional U.S. Small Cap ETF 3.0 34 11 5.2 -3.3
FXH First Trust Health Care AlphaDEX Fund 2.9 61 -16 4.4 -4.1
QTR Global X NASDAQ 100 Tail Risk ETF 2.9 60 -15 3.5 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 30 4.6 -3.9
QYLD Global X NASDAQ 100 Covered Call ETF 2.9 60 -15 3.6 -4.9
QQQ Invesco QQQ Trust 2.9 20 25 3.9 -4.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.9 60 -15 3.5 -5.0
QQQM Invesco NASDAQ 100 ETF 2.9 15 30 4.0 -4.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.9 60 -15 3.6 -4.9
NUSI Nationwide Risk-Managed Income ETF 2.9 68 -23 3.4 -5.1
SLT Pacer Salt High truBeta US Market ETF 2.9 60 -15 5.2 -3.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.9 60 -15 3.6 -4.9
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -3 4.0 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 6 7.2 -1.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.8 48 -3 6.7 -1.8
SMMD iShares Russell 2500 ETF 2.8 15 30 5.3 -3.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 20 5.7 -2.8
VGT Vanguard Information Technology Index Fund 2.8 10 35 4.3 -4.2
IDAT iShares Cloud 5G and Tech ETF 2.8 47 -2 4.2 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 2.8 8 37 4.4 -4.1
QUAL iShares MSCI Usa Quality Factor ETF 2.8 15 30 5.0 -3.5
XSD SPDR S&P Semiconductor ETF 2.6 35 10 3.5 -5.0
IXN iShares Global Tech ETF 2.6 46 -1 4.0 -4.5
SMDY Syntax Stratified MidCap ETF 2.6 35 10 5.6 -2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -12 4.2 -4.3
ISMD Inspire Small/Mid Cap Impact ETF 2.6 57 -12 5.8 -2.7
FXZ First Trust Materials AlphaDEX Fund 2.6 67 -22 10.0 +1.5
IYM iShares U.S. Basic Materials ETF 2.6 43 2 7.6 -0.9
JHMA John Hancock Multifactor Materials ETF 2.6 40 5 7.1 -1.4
MXI iShares Global Materials ETF 2.6 45 0 6.2 -2.3
KCE SPDR S&P Capital Markets ETF 2.6 35 10 7.7 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -20 7.0 -1.5
KOIN Innovation Shares NextGen Protocol ETF 2.6 95 -50 4.4 -4.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 103 -58 1.6 -6.9
NVQ QRAFT AI-Enhanced US Next Value ETF 2.5 75 -30 7.0 -1.5
DFND Siren DIVCON Dividend Defender ETF 2.5 144 -99 4.1 -4.4
KIE SPDR S&P Insurance ETF 2.5 35 10 7.7 -0.8
STLG iShares Factors US Growth Style ETF 2.5 25 20 5.5 -3.0
KBWB Invesco KBW Bank ETF 2.5 35 10 8.1 -0.4
FTXO First Trust Nasdaq Bank ETF 2.5 60 -15 7.9 -0.6
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.5 54 -9 0.0 -8.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 33 6.1 -2.4
VOOG Vanguard S&P 500 Growth ETF 2.4 10 35 4.1 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 2.4 4 41 4.2 -4.3
IGM iShares Expanded Tech Sector ETF 2.4 46 -1 3.8 -4.7
IVW iShares S&P 500 Growth ETF 2.4 18 27 4.0 -4.5
FMAT Fidelity MSCI Materials Index ETF 2.4 8 37 6.1 -2.4
VAW Vanguard Materials Index Fund 2.4 10 35 6.1 -2.4
RTM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 5 6.0 -2.5
XLB Materials Select Sector SPDR Fund 2.4 12 33 5.5 -3.0
BBH VanEck Vectors Biotech ETF 2.4 35 10 4.3 -4.2
PBE Invesco Dynamic Biotechnology & Genome ETF 2.4 58 -13 1.1 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 2.4 0 45 0.4 -8.1
IBB iShares NASDAQ Biotechnology ETF 2.4 46 -1 0.3 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 2.4 55 -10 -1.7 -10.2
IDNA iShares Genomics Immunology & Healthcare ETF 2.4 47 -2 -3.1 -11.6
UFO Procure Space ETF 2.4 75 -30 3.0 -5.5
BLES Inspire Global Hope Large Cap ETF 2.3 52 -7 4.8 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 3 4.0 -4.5
PXI Invesco DWA Energy Momentum ETF 2.3 60 -15 3.8 -4.7
FCG First Trust Natural Gas ETF 2.3 60 -15 3.6 -4.9
IUSG iShares Core S&P US Growth ETF 2.3 4 41 4.2 -4.3
AIQ Global X Future Analytics Tech ETF 2.3 68 -23 3.6 -4.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.3 21 24 3.2 -5.3
SPGP Invesco S&P 500 GARP ETF 2.3 34 11 6.4 -2.1
TPYP Tortoise North American Pipeline Fund 2.3 40 5 5.3 -3.2
IAK iShares U.S. Insurance ETF 2.2 42 3 7.7 -0.8
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -5 -2.1 -10.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -34 3.7 -4.8
IETC iShares Evolved U.S. Technology ETF 2.2 18 27 3.9 -4.6
BBP BioShares Biotechnology Products Fund 2.1 79 -34 -1.8 -10.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.1 13 32 3.3 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.1 68 -23 4.6 -3.9
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 -18 4.6 -3.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 20 7.4 -1.1
FITE SPDR Kensho Future Security ETF 2.0 45 0 3.1 -5.4
IWM iShares Russell 2000 ETF 2.0 19 26 2.2 -6.3
VTWO Vanguard Russell 2000 Index Fund 2.0 10 35 2.4 -6.1
FAN First Trust Global Wind Energy ETF 2.0 62 -17 5.8 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 7.0 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 25 4.8 -3.7
IXG iShares Global Financials ETF 1.9 46 -1 8.3 -0.2
PFI Invesco DWA Financial Momentum ETF 1.9 60 -15 6.1 -2.4
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 30 4.1 -4.4
IWN iShares Russell 2000 Value ETF 1.9 24 21 4.1 -4.4
SKYY First Trust Cloud Computing ETF 1.9 60 -15 2.6 -5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.9 29 16 5.6 -2.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -15 8.5 +0.0
IVRA Invesco Real Assets ESG ETF 1.8 59 -14 5.0 -3.5
IUSS Invesco Strategic US Small Company ETF 1.8 23 22 4.9 -3.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 -14 4.2 -4.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 76 -31 3.7 -4.8
RNSC Small Cap US Equity Select ETF 1.8 60 -15 6.4 -2.1
ACSI American Customer Satisfaction Core Alpha ETF 1.8 66 -21 4.7 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 30 6.4 -2.1
XBI SPDR S&P BIOTECH ETF 1.7 35 10 -37.5 -46.0
GENY Principal Millennials Index ETF 1.7 45 0 5.7 -2.8
VICE AdvisorShares Vice ETF 1.7 99 -54 4.9 -3.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -40 6.6 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 63 -18 5.8 -2.7
SUBZ Roundhill Streaming Services & Technology ETF 1.6 75 -30 -1.4 -9.9
NUSC Nuveen ESG Small-Cap ETF 1.6 40 5 4.3 -4.2
FFTY Innovator IBD 50 ETF 1.6 80 -35 2.3 -6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 10 10.0 +1.5
HOMZ Hoya Capital Housing ETF 1.6 30 15 7.1 -1.4
BOSS Global X Founder-Run Companies ETF 1.6 45 0 2.9 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -15 7.7 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 33 5.8 -2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 64 -19 5.9 -2.6
TMFC Motley Fool 100 Index ETF 1.6 50 -5 3.3 -5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 -10 4.2 -4.3
SXQG 6 Meridian Quality Growth ETF 1.6 100 -55 3.2 -5.3
BLOK Amplify Transformational Data Sharing ETF 1.6 70 -25 1.3 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 60 -15 3.2 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -35 5.5 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 -4 4.4 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -15 3.5 -5.0
BIBL Inspire ETF 1.5 35 10 4.1 -4.4
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -5 7.2 -1.3
PSP Invesco Global Listed Private Equity ETF 1.5 158 -113 6.4 -2.1
SNSR Global X Internet of Things Thematic ETF 1.5 68 -23 3.4 -5.1
GK AdvisorShares Gerber Kawasaki ETF 1.5 81 -36 2.3 -6.2
ACWF iShares MSCI Global Multifactor ETF 1.5 35 10 8.1 -0.4
EINC VanEck Vectors Energy Income ETF 1.5 45 0 4.7 -3.8
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 0 4.1 -4.4
ENFR Alerian Energy Infrastructure ETF 1.5 65 -20 3.9 -4.6
USAI Pacer American Energy Independence ETF 1.5 75 -30 3.4 -5.1
UMI USCF Midstream Energy Income Fund ETF 1.5 85 -40 3.1 -5.4
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -23 2.0 -6.5
QTUM Defiance Quantum ETF 1.4 40 5 4.8 -3.7
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.4 29 16 0.0 -8.5
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 10 2.6 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 -18 2.8 -5.7
IVLC Invesco US Large Cap Core ESG ETF 1.4 48 -3 4.2 -4.3
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 20 7.3 -1.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 25 3.9 -4.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.3 112 -67 2.7 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 41 3.4 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 72 -27 8.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 1.3 24 21 2.9 -5.6
FXL First Trust Technology AlphaDEX Fund 1.2 61 -16 4.7 -3.8
ARKG ARK Genomic Revolution ETF 1.2 75 -30 -3.4 -11.9
RTH VanEck Vectors Retail ETF 1.2 35 10 5.1 -3.4
PSC Principal U.S. Small Cap Index ETF 1.2 38 7 5.6 -2.9
AMZA InfraCap MLP ETF 1.2 201 -156 4.6 -3.9
XME SPDR S&P Metals & Mining ETF 1.2 35 10 5.2 -3.3
RING iShares MSCI Global Gold Miners ETF 1.2 39 6 5.1 -3.4
SGDM Sprott Gold Miners ETF 1.2 50 -5 5.1 -3.4
GDX VanEck Vectors Gold Miners ETF 1.2 52 -7 4.7 -3.8
SLVP iShares MSCI Global Silver Miners ETF 1.2 39 6 3.6 -4.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 24 21 6.5 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.1 70 -25 3.2 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 1.1 94 -49 9.4 +0.9
SDIV Global X SuperDividend ETF 1.1 59 -14 17.2 +8.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 27 3.9 -4.6
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 8.4 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 20 5.3 -3.2
SDG iShares Sustainable MSCI Global Impact ETF 1.0 49 -4 7.7 -0.8
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 0 2.0 -6.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 63 -18 6.9 -1.6
KBWR Invesco KBW Regional Banking ETF 1.0 35 10 7.5 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 2 5.3 -3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 7 7.1 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.9 34 11 7.9 -0.6
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -2 5.3 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 15 5.8 -2.7
XRT SPDR S&P Retail ETF 0.8 35 10 5.4 -3.1
FPX First Trust US IPO Index Fund 0.8 57 -12 1.6 -6.9
ICLN iShares Global Clean Energy ETF 0.8 46 -1 4.0 -4.5
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 16 3.6 -4.9
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 25 1.7 -6.8
IYC iShares U.S. Consumer Services ETF 0.8 43 2 3.0 -5.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.8 47 -2 0.9 -7.6
ILCG iShares Morningstar Growth ETF 0.8 4 41 3.3 -5.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -15 7.9 -0.6
FTXD First Trust Nasdaq Retail ETF 0.8 60 -15 5.0 -3.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 30 15 7.1 -1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.8 65 -20 2.1 -6.4
AFSM First Trust Active Factor Small Cap ETF 0.7 77 -32 6.0 -2.5
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 5.2 -3.3
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 20 6.5 -2.0
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 49 -4 11.0 +2.5
GBGR Global Beta Momentum-Growth ETF 0.7 29 16 6.1 -2.4
XSW SPDR S&P Software & Services ETF 0.7 35 10 3.8 -4.7
SQLV Legg Mason Small-Cap Quality Value 0.7 62 -17 7.1 -1.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 6 5.0 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 4.3 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.6 -4.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -15 7.3 -1.2
PBS Invesco Dynamic Media ETF 0.7 63 -18 -1.6 -10.1
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 -4 4.4 -4.1
MVPS Amplify Thematic All-Stars ETF 0.6 49 -4 1.8 -6.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 39 3.2 -5.3
PDP Invesco DWA Momentum ETF 0.6 62 -17 1.8 -6.7
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 -6 5.8 -2.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.6 35 10 5.5 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 6 9.4 +0.9
SHLD Victoryshares Protect America ETF 0.5 60 -15 0.0 -8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -25 2.7 -5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.5 35 10 7.5 -1.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 10 6.7 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 35 10 6.6 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -7 6.4 -2.1
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 38 2.8 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -25 13.1 +4.6
WOOD iShares Global Timber & Forestry ETF 0.4 46 -1 9.2 +0.7
CUT Invesco MSCI Global Timber ETF 0.4 61 -16 8.1 -0.4
FCLD Fidelity Cloud Computing ETF 0.4 39 6 3.7 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 30 4.7 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 30 4.7 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 28 4.7 -3.8
XHS SPDR S&P Health Care Services ETF 0.4 35 10 4.5 -4.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 -5 4.0 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 37 3.7 -4.8
IWO iShares Russell 2000 Growth ETF 0.4 24 21 0.2 -8.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -26 2.3 -6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 30 7.3 -1.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 30 7.2 -1.3
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 27 7.2 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 30 6.5 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 40 6.4 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 35 6.4 -2.1
IJR iShares Core S&P Small Cap ETF 0.4 6 39 6.3 -2.2
SLY SPDR S&P 600 Small Cap ETF 0.4 15 30 6.2 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 33 6.2 -2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.4 40 5 5.8 -2.7
VCR Vanguard Consumer Discretionary Index Fund 0.4 10 35 3.6 -4.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 30 0.3 -8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 6 6.7 -1.8
MGMT Ballast Small/Mid Cap ETF 0.4 110 -65 6.8 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -25 5.3 -3.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -44 4.7 -3.8
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.3 40 5 4.3 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 0 3.9 -4.6
IVSG Invesco Select Growth ETF 0.3 48 -3 2.1 -6.4
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.3 29 16 0.0 -8.5
XLY Consumer Discretionary Select Sector SPDR Fund 0.3 12 33 3.3 -5.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -20 0.9 -7.6
CLOU Global X Cloud Computing ETF 0.3 68 -23 0.9 -7.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 26 7.4 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 -19 6.5 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 1.9 -6.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.3 85 -40 6.3 -2.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 27 6.7 -1.8
EES WisdomTree SmallCap Earnings Fund 0.3 38 7 8.3 -0.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 30 6.5 -2.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -30 4.4 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -15 6.9 -1.6
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 11 6.8 -1.7
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 16 8.9 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 16 6.3 -2.2
XPND First Trust Expanded Technology ETF 0.2 65 -20 3.6 -4.9
SSLY Syntax Stratified SmallCap ETF 0.2 40 5 5.3 -3.2
RXI iShares Global Consumer Discretionary ETF 0.2 46 -1 4.7 -3.8
ACTV LeaderShares Activist Leaders ETF 0.2 75 -30 6.1 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 30 3.0 -5.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 6 10.0 +1.5
FM iShares MSCI Frontier and Select EM ETF 0.2 79 -34 8.5 0.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 20 8.2 -0.3
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -30 7.4 -1.1
ILF iShares Latin America 40 ETF 0.2 48 -3 7.0 -1.5
COPX Global X Copper Miners ETF 0.2 65 -20 6.7 -1.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 5 6.2 -2.3
EPU iShares MSCI All Peru Capped ETF 0.2 59 -14 5.7 -2.8
WWJD Inspire International ESG ETF 0.2 80 -35 5.6 -2.9
IGN iShares North American Tech-Multimedia Networking ETF 0.2 46 -1 4.9 -3.6
PXQ Invesco Dynamic Networking ETF 0.2 63 -18 3.5 -5.0
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -2 3.0 -5.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -15 3.0 -5.5
HACK ETFMG Prime Cyber Security ETF 0.2 60 -15 3.0 -5.5
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -6 2.1 -6.4
MOON Direxion Moonshot Innovators ETF 0.2 65 -20 -3.9 -12.4
PKW Invesco Buyback Achievers ETF 0.2 62 -17 8.2 -0.3
IYJ iShares U.S. Industrials ETF 0.2 42 3 5.4 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 15 6.0 -2.5
IAI iShares U.S. Broker-Dealers ETF 0.2 42 3 7.5 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 15 10.2 +1.7
PSCU Invesco S&P SmallCap Utilities ETF 0.2 29 16 4.3 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 7.5 -1.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 7 7.7 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 -15 3.4 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 10 6.2 -2.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 5 3.6 -4.9
LSAT Leadershares Alphafactor Tactical Focused ETF 0.1 99 -54 8.0 -0.5
PSL Invesco DWA Consumer Staples Momentum ETF 0.1 60 -15 4.8 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 0.4 -8.1
MGK Vanguard Mega Cap Growth ETF 0.1 7 38 3.8 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 20 7.6 -0.9
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 37 5.3 -3.2
VIS Vanguard Industrials Index Fund 0.1 10 35 5.0 -3.5
PKB Invesco Dynamic Building & Construction ETF 0.1 59 -14 4.8 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 20 6.1 -2.4
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -15 1.7 -6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 7.7 -0.8
SIXS 6 Meridian Small Cap Equity ETF 0.1 100 -55 7.6 -0.9
EEM iShares MSCI Emerging Markets ETF 0.1 70 -25 7.7 -0.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 29 5.4 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 5.3 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 5.3 -3.2
FINX Global X FinTech Thematic ETF 0.1 68 -23 3.5 -5.0
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 38 1.9 -6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 34 8.4 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 34 8.1 -0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 15 7.7 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 9.4 +0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 8.4 -0.1
VUG Vanguard Growth Index Fund 0.0 4 41 3.5 -5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.9 -1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 13 7.2 -1.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 36 7.2 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 14 7.8 -0.7

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Morningstar Dividend Leaders Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.48
 
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.