First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™
10.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.7x P/Sales
ratio
1.2x
P/BV
ratio
1.8x 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) $6,083
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) $151,688
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.3 %
CHEVRON CORP 8.1 %
VERIZON COMMUNICATIONS INC 6.9 %
PFIZER INC 6.5 %
MERCK & CO. INC. 6.3 %
PEPSICO INC 5.2 %
ALTRIA GROUP INC 3.9 %
UNITED PARCEL SERVICE-CL B 3.5 %
BRISTOL-MYERS SQUIBB CO 3.4 %
COMCAST CORP-CL A 2.5 %
Total 56.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BRITAIN 0.9 %
IRELAND 0.5 %
PUERTO RICO 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.9% 4.5% 13.5% 10.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.51 44%
MSCI EAFE 0.60 43%
MSCI Emg. Mkts. 0.43 25%

Technical Indicators
Recent close $44.32
30d moving avg. $43.17
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,117
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 948 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™: 10.7%


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
(%)
SCHD Schwab US Dividend Equity ETF 41.8 6 39 10.0 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 40.6 30 15 10.5 -0.2
DHS WisdomTree U.S. High Dividend Fund 40.2 38 7 8.2 -2.5
DURA VanEck Durable High Dividend ETF 38.7 29 16 7.4 -3.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 37.5 7 38 11.0 +0.3
SDOG ALPS Sector Dividend Dogs ETF 37.0 36 9 9.6 -1.1
WBIY WBI Power Factor High Dividend ETF 35.5 100 -55 13.4 +2.7
HDV iShares Core High Dividend ETF 35.0 8 37 7.1 -3.5
DVY iShares Select Dividend ETF 34.1 38 7 9.1 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 33.2 13 32 10.0 -0.6
USCF Themes US Cash Flow Champions ETF 30.6 29 16 8.5 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 30.0 35 10 7.8 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 29.9 38 7 7.8 -2.9
DIVN Horizon Dividend Income ETF 29.5 70 -25 7.8 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 27.7 29 16 11.9 +1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 27.7 52 -7 9.8 -0.9
LGCF Themes US Cash Flow Champions ETF 27.5 30 15 8.1 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.7 50 -5 8.6 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 26.7 80 -35 6.9 -3.8
IGE iShares North American Natural Resources ETF 26.4 41 4 7.4 -3.3
FENY Fidelity MSCI Energy Index ETF 26.2 8 37 9.0 -1.7
VDE Vanguard Energy ETF 26.2 9 36 8.9 -1.8
IYE iShares U.S. Energy ETF 26.0 40 5 8.8 -1.9
XLE The Energy Select Sector SPDR Fund 26.0 8 37 18.1 +7.4
IXC iShares Global Energy ETF 26.0 44 1 9.9 -0.8
GXPE Global X PureCap MSCI Energy ETF 25.8 25 20 8.7 -2.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 25.1 20 25 10.2 -0.5
COWZ Pacer US Cash Cows 100 ETF 25.1 49 -4 8.4 -2.3
EQIN Columbia US Equity Income ETF 24.0 35 10 7.0 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 23.9 59 -14 8.8 -1.9
TBG TBG Dividend Focus ETF 23.2 59 -14 7.9 -2.8
JHDV John Hancock U.S. High Dividend ETF 23.2 34 11 6.7 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 23.1 60 -15 11.9 +1.2
DRLL Strive U.S. Energy ETF 23.0 41 4 10.2 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 22.9 39 6 11.5 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 22.8 39 6 8.5 -2.1
NANR SPDR S&P North American Natural Resources ETF 22.8 35 10 7.9 -2.8
GCOW Pacer Global Cash Cows Dividend ETF 22.6 60 -15 10.4 -0.3
TEXN iShares Texas Equity ETF 22.3 20 25 6.1 -4.6
VLUE iShares MSCI USA Value Factor ETF 22.1 15 30 9.2 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 21.2 58 -13 7.2 -3.5
NUDV Nuveen ESG Dividend ETF 20.9 26 19 7.6 -3.1
STXV Strive 1000 Value ETF 20.5 18 27 8.1 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 20.5 5 40 8.0 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.1 7 38 7.6 -3.1
DIVB iShares Core Dividend ETF 19.9 5 40 8.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.8 27 18 7.2 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 19.3 49 -4 6.9 -3.8
AVIE Avantis  Inflation Focused Equity ETF 19.3 25 20 7.1 -3.6
PWV Invesco Large Cap Value ETF 18.8 55 -10 7.6 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 18.6 20 25 9.0 -1.7
DEW WisdomTree Global High Dividend Fund 18.0 58 -13 8.2 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 17.8 67 -22 9.9 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 17.7 60 -15 10.6 -0.1
REVS Columbia Research Enhanced Value ETF 17.1 19 26 7.7 -3.0
FDVV Fidelity High Dividend ETF 16.8 15 30 7.6 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 16.7 6 39 8.2 -2.5
SDY State Street SPDR S&P Dividend ETF 16.7 35 10 6.9 -3.8
RPV Invesco S&P 500 Pure Value ETF 16.7 35 10 10.3 -0.4
DFLV Dimensional US Large Cap Value ETF 16.5 22 23 7.5 -3.2
SMRI Bushido Capital US Equity ETF 16.5 71 -26 10.0 -0.7
VYM Vanguard High Dividend Yield Index ETF 16.5 6 39 7.0 -3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.4 40 5 10.8 +0.1
DIVZ TrueShares Low Volatility Equity Income ETF 16.3 65 -20 6.5 -4.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.1 60 -15 8.2 -2.4
VFLO VictoryShares Free Cash Flow ETF 16.0 39 6 9.9 -0.8
VFVA Vanguard U.S. Value Factor ETF 16.0 13 32 10.5 -0.1
DTD WisdomTree U.S. Total Dividend Fund 15.9 28 17 6.3 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.9 12 33 7.3 -3.4
DIVY Sound Equity Dividend Income ETF 15.8 45 0 10.0 -0.7
VSDA VictoryShares Dividend Accelerator ETF 15.7 35 10 7.4 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 15.7 28 17 6.0 -4.7
AVLV Avantis U.S. Large Cap Value ETF 15.4 15 30 7.7 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 15.4 35 10 6.8 -3.9
AUSF Global X Adaptive U.S. Factor ETF 15.4 27 18 8.9 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 15.4 25 20 7.2 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 15.4 39 6 7.6 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.4 15 30 7.7 -2.9
IYK iShares U.S. Consumer Staples ETF 15.3 40 5 6.8 -3.9
JVAL JPMorgan U.S. Value Factor ETF 15.2 12 33 7.7 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.1 56 -11 6.2 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 15.0 50 -5 7.2 -3.5
DFUV Dimensional US Marketwide Value ETF 15.0 22 23 7.3 -3.3
DVND Touchstone Dividend Select ETF 14.9 67 -22 5.6 -5.1
VALQ American Century U.S. Quality Value ETF 14.9 29 16 7.9 -2.8
RWL Invesco S&P 500 Revenue ETF 14.7 39 6 6.8 -3.9
FTWO Strive FAANG 2.0 ETF 14.6 49 -4 4.4 -6.3
FNDB Schwab Fundamental US Broad Market Index ETF 14.6 25 20 7.2 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.5 60 -15 10.0 -0.7
ICAP InfraCap Equity Income Fund ETF 14.4 171 -126 4.3 -6.4
SNPV Xtrackers S&P 500 Value ESG ETF 14.4 15 30 6.8 -3.9
IUS Invesco RAFI Strategic US ETF 14.3 19 26 6.8 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.3 25 20 12.0 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 14.3 39 6 6.7 -4.0
PPH VanEck Pharmaceutical ETF 14.2 36 9 8.0 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 14.2 15 30 6.8 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 14.2 28 17 5.6 -5.1
DGRO iShares Core Dividend Growth ETF 14.2 8 37 6.5 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 14.1 29 16 6.9 -3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.1 29 16 6.9 -3.8
MGV Vanguard Mega Cap Value ETF 13.8 7 38 6.5 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 13.7 25 20 6.2 -4.5
XLP The Consumer Staples Select Sector SPDR Fund 13.5 8 37 6.4 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 13.5 59 -14 5.8 -4.9
PRXV Praxis Impact Large Cap Value ETF 13.3 36 9 6.6 -4.0
VTV Vanguard Value ETF 13.3 4 41 6.8 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.3 8 37 6.1 -4.6
FXN First Trust Energy AlphaDEX Fund 13.2 62 -17 14.3 +3.6
FBCV Fidelity Blue Chip Value ETF 13.2 59 -14 7.3 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.1 15 30 6.6 -4.1
VDC Vanguard Consumer Staples ETF 13.1 9 36 6.1 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 13.0 59 -14 9.8 -0.9
GXPS Global X PureCap MSCI Consumer Staples ETF 13.0 25 20 5.5 -5.2
MAGA Point Bridge America First ETF 13.0 72 -27 6.2 -4.5
NULV Nuveen ESG Large-Cap Value ETF 13.0 26 19 6.2 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 12.9 75 -30 5.6 -5.1
SSPY Syntax Stratified LargeCap ETF 12.9 30 15 6.7 -4.0
MOAT VanEck Morningstar Wide Moat ETF 12.8 46 -1 6.1 -4.6
UDI USCF Dividend Income Fund 12.8 65 -20 8.1 -2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 12.7 65 -20 6.4 -4.3
PJP Invesco Pharmaceuticals ETF 12.7 57 -12 7.8 -2.9
PY Principal Value ETF 12.5 15 30 7.3 -3.4
HAP VanEck Natural Resources ETF 12.3 50 -5 8.8 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 12.3 4 41 6.7 -4.0
ITAN Sparkline Intangible Value ETF 12.3 50 -5 6.6 -4.1
GINX SGI Enhanced Global Income ETF 12.3 98 -53 7.9 -2.8
IWX iShares Russell Top 200 Value ETF 12.3 20 25 6.0 -4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 30 9.0 -1.7
VOOV Vanguard S&P 500 Value ETF 12.2 7 38 6.2 -4.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.2 4 41 6.2 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 27 7.8 -2.9
FELV Fidelity Enhanced Large Cap Value ETF 12.2 18 27 6.7 -4.0
IVE iShares S&P 500 Value ETF 12.2 18 27 6.1 -4.6
IUSV iShares Core S&P US Value ETF 12.1 4 41 6.4 -4.3
IHE iShares U.S. Pharmaceuticals ETF 12.0 40 5 6.8 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 12.0 12 33 6.5 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 16 6.4 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.9 38 7 6.4 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 11.7 110 -65 6.8 -3.8
SFGV Sequoia Global Value ETF 11.7 23 22 8.2 -2.5
ULVM VictoryShares US Value Momentum ETF 11.7 20 25 7.3 -3.4
EIPX FT Energy Income Partners Strategy ETF 11.7 95 -50 7.9 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.7 46 -1 9.5 -1.2
VOE Vanguard Mid-Cap Value ETF 11.7 7 38 7.8 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.6 49 -4 9.2 -1.5
IWD iShares Russell 1000 Value ETF 11.4 19 26 6.4 -4.3
VONV Vanguard Russell 1000 Value ETF 11.4 7 38 6.5 -4.2
ILCV iShares Morningstar Value ETF 11.3 4 41 6.3 -4.4
KXI iShares Global Consumer Staples ETF 11.2 41 4 5.7 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 27 6.4 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 26 6.2 -4.5
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 25 6.7 -4.0
FLV American Century Focused Large Cap Value ETF 10.9 42 3 6.8 -3.9
FVD First Trust Value Line Dividend Index Fund 10.8 65 -20 6.3 -4.4
XLV The Health Care Select Sector SPDR Fund 10.7 8 37 7.1 -3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.6 20 25 8.2 -2.5
HKND Humankind US Stock ETF 10.6 11 34 7.1 -3.6
GNR SPDR S&P Global Natural Resources ETF 10.5 40 5 10.3 -0.4
PFM Invesco Dividend Achievers ETF 10.5 53 -8 5.3 -5.4
JAVA JPMorgan Active Value ETF 10.4 44 1 6.3 -4.4
RECS Columbia Research Enhanced Core ETF 10.4 15 30 5.7 -5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.3 40 5 7.4 -3.3
AKAF The Frontier Economic Fund 10.3 20 25 6.3 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.3 60 -15 5.7 -5.0
THNR Amplify Weight Loss Drug & Treatment ETF 10.3 59 -14 7.1 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 10.2 60 -15 6.6 -4.1
MEDX Horizon Kinetics Medical ETF 10.2 85 -40 1.4 -9.3
DFVX Dimensional US Large Cap Vector ETF 10.1 22 23 6.2 -4.5
EPS WisdomTree U.S. LargeCap Fund 10.1 8 37 5.7 -5.0
EBI Longview Advantage ETF 10.1 35 10 6.7 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 30 4.9 -5.8
EDOW First Trust Dow 30 Equal Weight ETF 10.0 50 -5 5.4 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.8 55 -10 10.5 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.8 20 25 7.1 -3.6
ROUS Hartford Multifactor US Equity ETF 9.8 19 26 6.9 -3.8
FVAL Fidelity Value Factor ETF 9.8 15 30 6.7 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.8 49 -4 6.1 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 36 6.2 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.7 35 10 6.3 -4.4
AFLG First Trust Active Factor Large Cap ETF 9.6 55 -10 6.3 -4.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.6 35 10 14.1 +3.4
EQRR ProShares Equities for Rising Rates ETF 9.6 35 10 7.8 -2.9
SYLD Cambria Shareholder Yield ETF 9.6 59 -14 12.5 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 9.5 22 23 5.8 -4.9
IWS iShares Russell Mid-Cap Value ETF 9.5 23 22 7.1 -3.6
HDUS Hartford Disciplined US Equity ETF 9.4 19 26 5.7 -5.0
IYZ iShares U.S. Telecommunications ETF 9.4 40 5 6.7 -4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.3 40 5 6.8 -3.9
INCE Franklin Income Equity Focus ETF 9.3 29 16 5.8 -4.8
FCPI Fidelity Stocks for Inflation ETF 9.3 15 30 8.0 -2.7
GVLU Gotham 1000 Value ETF 9.2 50 -5 9.0 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.2 18 27 5.7 -5.0
QUVU Hartford Quality Value ETF 9.2 46 -1 7.4 -3.3
VHT Vanguard Health Care ETF 9.2 9 36 5.5 -5.2
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 28 7.0 -3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 25 6.4 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.1 35 10 6.0 -4.7
FLDZ RiverNorth Patriot ETF 9.1 75 -30 6.3 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.1 35 10 6.1 -4.6
SPXT ProShares S&P 500 Ex-Technology ETF 9.0 9 36 5.5 -5.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.0 40 5 6.0 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 31 4.9 -5.8
DIV Global X SuperDividend US ETF 8.9 45 0 11.2 +0.5
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 0 5.2 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.9 24 21 8.2 -2.5
HART IQ Healthy Hearts ETF 8.8 45 0 6.1 -4.6
WLDR Affinity World Leaders Equity ETF 8.8 67 -22 7.1 -3.6
MAVF Matrix Advisors Value ETF 8.8 75 -30 5.6 -5.1
CRTC Xtrackers US National Critical Technologies ETF 8.8 35 10 4.7 -5.9
FHLC Fidelity MSCI Health Care Index ETF 8.8 8 37 5.8 -4.9
IAT iShares U.S. Regional Banks ETF 8.7 40 5 9.3 -1.4
AVMC Avantis U.S. Mid Cap Equity ETF 8.7 18 27 6.8 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.7 15 30 5.7 -5.0
SIZE iShares MSCI USA Size Factor ETF 8.7 15 30 6.2 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 8.7 9 36 6.3 -4.4
IYH iShares U.S. Healthcare ETF 8.7 40 5 6.3 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.6 10 35 5.6 -5.1
FTXO First Trust Nasdaq Bank ETF 8.6 60 -15 8.4 -2.3
NVIR Horizon Kinetics Energy and Remediation ETF 8.6 85 -40 6.5 -4.2
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 41 6.3 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 8.6 25 20 5.7 -5.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.6 25 20 5.6 -5.0
QVAL Alpha Architect US Quantitative Value ETF 8.6 39 6 10.2 -0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.6 29 16 7.4 -3.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 32 5.9 -4.8
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -7 7.1 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -9 7.1 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 10 5.1 -5.6
FXO First Trust Financials AlphaDEX Fund 8.4 62 -17 8.2 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 8.4 39 6 8.6 -2.1
AVUS Avantis U.S. Equity ETF 8.4 15 30 5.7 -5.0
KBWB Invesco KBW Bank ETF 8.3 35 10 7.6 -3.1
VBR Vanguard Small Cap Value ETF 8.3 7 38 9.0 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.3 55 -10 6.3 -4.4
WTV WisdomTree US Value Fund of Benef Interest 8.3 12 33 8.9 -1.8
FTXG First Trust Nasdaq Food & Beverage ETF 8.3 60 -15 8.2 -2.5
QDF FlexShares Quality Dividend Index Fund 8.3 37 8 6.3 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.2 32 13 4.9 -5.7
NETZ TCW Transform Systems ETF 8.2 75 -30 2.5 -8.2
TXS Texas Capital Texas Equity Index ETF 8.2 49 -4 6.0 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 8.2 49 -4 4.7 -6.0
ABLD Abacus FCF Real Assets Leaders ETF 8.1 69 -24 7.0 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.0 48 -3 6.2 -4.5
KRMA Global X Conscious Companies ETF 8.0 43 2 6.0 -4.7
JHML John Hancock Multifactor Large Cap ETF 8.0 29 16 5.3 -5.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 -2 5.8 -4.9
IYF iShares U.S. Financials ETF 7.9 40 5 6.0 -4.7
JDOC JPMorgan Healthcare Leaders ETF 7.9 65 -20 3.8 -6.9
AIEQ AI Powered Equity ETF 7.8 75 -30 4.7 -6.0
BLCV iShares Large Cap Value Active ETF 7.8 53 -8 7.3 -3.4
FCOM Fidelity MSCI Communication Services Index ETF 7.7 8 37 4.6 -6.1
IFRA iShares U.S. Infrastructure ETF 7.7 30 15 6.5 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.7 20 25 5.3 -5.4
IXJ iShares Global Healthcare ETF 7.7 42 3 6.7 -4.0
DIVL Madison Dividend Value ETF 7.6 65 -20 5.4 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.6 25 20 5.3 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 26 5.5 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 25 5.0 -5.7
XPH State Street SPDR S&P Pharmaceuticals ETF 7.6 35 10 1.1 -9.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.6 75 -30 5.2 -5.5
RJDI RJ Eagle GCM Dividend Select Income ETF 7.6 55 -10 5.4 -5.3
USMF WisdomTree U.S. Multifactor Fund 7.5 28 17 7.4 -3.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.5 40 5 6.0 -4.7
XLC The Communication Services Select Sector SPDR Fund 7.5 8 37 5.4 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 33 5.9 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 -7 6.2 -4.5
ACVF American Conservative Values ETF 7.4 75 -30 4.3 -6.4
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 7 4.5 -6.2
DSPY Tema S&P 500 Historical Weight ETF 7.4 18 27 5.1 -5.6
FUTY Fidelity MSCI Utilities Index ETF 7.4 8 37 5.2 -5.4
VPU Vanguard Utilities ETF 7.4 9 36 5.2 -5.5
DCOR Dimensional US Core Equity 1 ETF 7.4 14 31 5.3 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 8 6.2 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 7.3 20 25 8.8 -1.9
QQLV Invesco QQQ Low Volatility ETF 7.3 25 20 4.7 -6.0
LRGF iShares U.S. Equity Factor ETF 7.3 8 37 5.4 -5.3
WDIV SPDR S&P Global Dividend ETF 7.3 40 5 8.9 -1.8
ISCV iShares Morningstar Small Cap Value ETF 7.3 6 39 8.4 -2.3
IWR iShares Russell Midcap ETF 7.3 19 26 6.2 -4.5
CVAR Cultivar ETF 7.2 87 -42 7.5 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 3 6.3 -4.4
TMDV ProShares Russell US Dividend Growers ETF 7.2 35 10 7.0 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 7.2 18 27 5.2 -5.4
PTL Inspire 500 ETF 7.2 9 36 5.3 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 30 5.7 -5.0
JEPI JPMorgan Equity Premium Income ETF 7.2 35 10 5.7 -5.0
SNPE Xtrackers S&P 500 ESG ETF 7.1 10 35 5.0 -5.7
KBE State Street SPDR S&P Bank ETF 7.1 35 10 9.7 -1.0
ECML Euclidean Fundamental Value ETF 7.1 95 -50 10.2 -0.5
FILL iShares MSCI Global Energy Producers ETF 7.1 39 6 5.3 -5.4
VO Vanguard Mid-Cap ETF 7.1 4 41 6.0 -4.7
VFQY Vanguard U.S. Quality Factor ETF 7.0 13 32 6.1 -4.6
TOPC iShares S&P 500 3% Capped ETF 6.9 15 30 5.0 -5.7
ROE Astoria US Quality Kings ETF 6.9 49 -4 6.9 -3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.9 20 25 6.8 -3.9
FNCL Fidelity MSCI Financials Index ETF 6.9 8 37 6.4 -4.3
VFMF Vanguard U.S. Multifactor ETF 6.8 18 27 7.7 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 38 5.0 -5.6
MBOX Freedom Day Dividend ETF 6.8 39 6 7.7 -3.0
GSPY Gotham Enhanced 500 ETF 6.8 50 -5 5.1 -5.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 28 5.4 -5.2
OALC OneAscent Large Cap Core ETF 6.8 86 -41 4.1 -6.6
VOX Vanguard Communication Services ETF 6.8 9 36 4.8 -5.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -20 4.9 -5.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.7 55 -10 4.8 -5.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -35 6.5 -4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -15 5.0 -5.7
DXUV Dimensional US Vector Equity ETF 6.7 28 17 6.0 -4.7
SCHM Schwab U.S. Mid-Cap ETF 6.7 4 41 6.9 -3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 5 7.5 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.6 70 -25 10.7 +0.0
FTDS First Trust Dividend Strength ETF 6.6 70 -25 8.5 -2.2
STOX Horizon Core Equity ETF 6.6 70 -25 4.2 -6.5
SFTY Horizon Managed Risk ETF 6.6 77 -32 4.1 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 34 5.1 -5.6
DGT State Street SPDR Global Dow ETF 6.5 50 -5 6.6 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 6.5 63 -18 8.9 -1.8
EZM WisdomTree U.S. MidCap Fund 6.5 38 7 8.6 -2.1
NULC Nuveen ESG Large-Cap ETF 6.5 21 24 4.7 -6.0
XOEF iShares S&P 500 ex S&P 100 ETF 6.5 20 25 5.6 -5.1
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -50 6.0 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 38 4.8 -5.9
FDLO Fidelity Low Volatility Factor ETF 6.5 15 30 5.5 -5.2
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 -4 6.7 -4.0
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 7 9.1 -1.5
SPHQ Invesco S&P 500 Quality ETF 6.5 15 30 5.6 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 45 4.9 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 34 4.9 -5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 43 4.9 -5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.4 46 -1 5.7 -5.0
VOTE TCW Transform 500 ETF 6.4 5 40 4.8 -5.8
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 30 5.8 -4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -15 6.9 -3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 36 5.3 -5.4
FXU First Trust Utilities AlphaDEX Fund 6.3 64 -19 5.7 -5.0
IDU iShares U.S. Utilities ETF 6.3 40 5 4.7 -6.0
HLGE Hartford Longevity Economy ETF 6.3 44 1 6.3 -4.3
EMOT First Trust S&P 500 Economic Moat ETF 6.3 60 -15 8.4 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 35 5.0 -5.7
ZAP Global X U.S. Electrification ETF 6.3 50 -5 4.0 -6.7
VFH Vanguard Financials ETF 6.2 9 36 6.4 -4.3
RCGE RockCreek Global Equality ETF 6.2 95 -50 6.6 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 36 4.8 -5.8
INRO iShares U.S. Industry Rotation Active ETF 6.1 42 3 4.6 -6.1
IYG iShares US Financial Services ETF 6.1 40 5 5.4 -5.2
DFAU Dimensional US Core Equity Market ETF 6.0 12 33 5.0 -5.7
RAUS RACWI US ETF 6.0 15 30 4.8 -5.8
VIG Vanguard Dividend Appreciation ETF 5.9 5 40 5.5 -5.2
DFNL Davis Select Financial ETF 5.9 63 -18 7.4 -3.3
DUSA Davis Select U.S. Equity ETF 5.9 61 -16 7.3 -3.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.9 40 5 5.6 -5.1
JXI iShares Global Utilities ETF 5.9 43 2 5.7 -5.0
XLU The Utilities Select Sector SPDR Fund 5.9 8 37 10.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 5.8 26 19 6.6 -4.1
IXP iShares Global Comm Services ETF 5.8 42 3 5.6 -5.1
FPWR First Trust EIP Power Solutions ETF 5.8 96 -51 5.0 -5.7
KLMN Invesco MSCI North America Climate ETF 5.8 9 36 5.0 -5.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 3 4.6 -6.1
FMKT The Free Markets ETF 5.8 76 -31 4.2 -6.5
HLAL Wahed FTSE USA Shariah ETF 5.7 50 -5 4.5 -6.1
VOO Vanguard S&P 500 ETF 5.7 3 42 4.9 -5.8
IGF iShares Global Infrastructure ETF 5.7 41 4 4.6 -6.1
GII SPDR S&P Global Infrastructure ETF 5.7 40 5 4.6 -6.1
SPYM State Street SPDR Portfolio S&P 500 ETF 5.7 2 43 4.9 -5.8
SPY SPDR S&P 500 ETF 5.7 9 36 4.8 -5.9
IVV iShares Core S&P 500 ETF 5.7 3 42 4.9 -5.8
ASLV Allspring Special Large Value ETF 5.6 35 10 6.5 -4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 33 6.1 -4.6
DUHP Dimensional US High Profitability ETF 5.6 21 24 6.2 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.6 3 42 5.0 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -20 2.7 -8.0
GXLC Global X U.S. 500 ETF 5.6 2 43 4.8 -5.9
XLF The Financial Select Sector SPDR Fund 5.6 8 37 5.9 -4.8
AGQI First Trust Active Global Quality Income ETF 5.5 85 -40 5.2 -5.5
PAWZ ProShares Pet Care ETF 5.5 50 -5 3.8 -6.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 16 4.6 -6.1
FXH First Trust Health Care AlphaDEX Fund 5.5 62 -17 7.9 -2.8
VONE Vanguard Russell 1000 ETF 5.5 7 38 4.9 -5.8
ESGU iShares ESG Aware MSCI USA ETF 5.5 15 30 4.8 -5.9
PBUS Invesco MSCI USA ETF 5.5 4 41 4.8 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 15 5.7 -5.0
JOET Virtus Terranova US Quality Momentum ETF 5.5 29 16 4.9 -5.8
IWB iShares Russell 1000 ETF 5.5 15 30 4.8 -5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 36 4.6 -6.1
VV Vanguard Large-Cap ETF 5.5 4 41 4.8 -5.9
DFUS Dimensional U.S. Equity ETF 5.5 9 36 4.7 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 25 4.7 -6.0
IYY iShares Dow Jones U.S. ETF 5.5 20 25 4.7 -6.0
STRV Strive 500 ETF 5.4 5 40 4.7 -5.9
SPXM Azoria 500 Meritocracy ETF 5.4 47 -2 4.5 -6.2
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 20 5.2 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 3 5.2 -5.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 37 4.9 -5.8
OEI Optimized Equity Income ETF 5.4 75 -30 3.8 -6.8
SCHX Schwab U.S. Large-Cap ETF 5.4 3 42 4.9 -5.8
SCHK Schwab 1000 Index ETF 5.4 5 40 4.9 -5.8
VTHR Vanguard Russell 3000 ETF 5.4 7 38 4.8 -5.9
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 42 4.8 -5.9
IWV iShares Russell 3000 ETF 5.4 20 25 4.7 -6.0
VTI Vanguard Total Stock Market ETF 5.4 3 42 4.8 -5.9
OEF iShares S&P 100 ETF 5.3 20 25 4.4 -6.3
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 17 10.0 -0.7
PKW Invesco Buyback Achievers ETF 5.3 62 -17 8.1 -2.6
SCHB Schwab U.S. Broad Market ETF 5.3 3 42 4.9 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 42 4.8 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.3 60 -15 4.8 -5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 27 4.6 -6.1
TTAC FCF US Quality ETF 5.2 59 -14 6.2 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 5.2 23 22 6.0 -4.7
ACSI American Customer Satisfaction ETF 5.2 65 -20 5.4 -5.3
FTXR First Trust Nasdaq Transportation ETF 5.2 60 -15 8.3 -2.4
MGC Vanguard Mega Cap ETF 5.2 7 38 4.6 -6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.2 30 15 4.7 -6.0
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 -4 5.8 -4.8
FQAL Fidelity Quality Factor ETF 5.2 15 30 5.8 -4.9
STXM Strive Mid-Cap ETF 5.1 18 27 6.3 -4.4
CHRI Global X S&P 500 Christian Values ETF 5.1 29 16 4.6 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 15 8.1 -2.5
AGNG Global X Aging Population ETF 5.1 50 -5 4.5 -6.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 5 3.7 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 35 4.9 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 36 4.8 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 35 5.2 -5.5
IWL iShares Russell Top 200 ETF 5.0 15 30 4.5 -6.2
LNGX Global X U.S. Natural Gas ETF 5.0 45 0 12.6 +1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 10 4.1 -6.6
APUE ActivePassive U.S. Equity ETF 5.0 45 0 4.6 -6.1
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -34 3.9 -6.8
RVRB Reverb ETF 5.0 30 15 4.5 -6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 30 4.8 -5.9
VB Vanguard Small-Cap ETF 5.0 5 40 6.0 -4.7
LOWV AB US Low Volatility Equity ETF 5.0 48 -3 5.4 -5.3
SURE AdvisorShares Insiders Advantage ETF 5.0 90 -45 9.7 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 -13 4.4 -6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.9 36 9 4.9 -5.8
DSI iShares MSCI KLD 400 Social ETF 4.9 25 20 4.8 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 36 5.1 -5.6
ISCB iShares Morningstar Small-Cap ETF 4.9 4 41 5.7 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 20 6.0 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.9 60 -15 5.3 -5.4
SUSA iShares MSCI USA ESG Select ETF 4.9 25 20 4.6 -6.1
LST Leuthold Select Industries ETF 4.9 91 -46 5.7 -5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -7 5.7 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -13 5.7 -5.0
GXPC Global X PureCap MSCI Communication Services ETF 4.8 25 20 4.4 -6.3
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -5 5.9 -4.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -25 5.1 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 38 5.8 -4.9
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -27 7.5 -3.2
DFNV Donoghue Forlines Innovation ETF 4.7 69 -24 4.6 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 27 5.2 -5.4
CHGX AXS Change Finance ESG ETF 4.6 49 -4 5.2 -5.5
JGLO JPMorgan Global Select Equity ETF 4.6 33 12 5.0 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 31 4.8 -5.9
FEGE First Eagle Global Equity ETF 4.5 79 -34 6.5 -4.2
IVRA Invesco Real Assets ESG ETF 4.5 59 -14 6.4 -4.3
FCG First Trust Natural Gas ETF 4.5 60 -15 17.7 +7.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.5 40 5 13.0 +2.3
DFSV Dimensional US Small Cap Value ETF 4.5 31 14 10.3 -0.4
POW VistaShares Electrification Supercycle ETF 4.5 75 -30 3.4 -7.2
BDIV AAM Brentview Dividend Growth ETF 4.5 49 -4 4.3 -6.4
CANC Tema Oncology ETF 4.5 75 -30 -2.4 -13.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 28 5.9 -4.7
WRND IQ Global Equity R&D Leaders ETF 4.4 18 27 7.5 -3.2
KRE State Street SPDR S&P Regional Banking ETF 4.4 35 10 9.8 -0.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -7 8.8 -1.9
SFY SoFi Select 500 ETF 4.4 0 45 4.4 -6.2
PEXL Pacer US Export Leaders ETF 4.3 60 -15 4.5 -6.2
HRTS Tema Heart & Health ETF 4.3 75 -30 2.2 -8.5
IOO iShares Global 100 ETF 4.3 41 4 4.6 -6.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.3 47 -2 -2.6 -13.3
KNCT Invesco Next Gen Connectivity ETF 4.3 40 5 4.6 -6.1
RTH VanEck Retail ETF 4.2 35 10 5.6 -5.1
SFYX SoFi Next 500 ETF 4.2 0 45 5.8 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 36 4.8 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 30 5.3 -5.4
TOK iShares MSCI Kokusai ETF 4.2 26 19 4.9 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -80 6.9 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 41 5.8 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.1 50 -5 5.4 -5.3
LCF Touchstone US Large Cap Focused ETF 4.1 69 -24 4.2 -6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 25 4.6 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 0 4.4 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 -11 10.6 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -30 4.0 -6.7
LIVR Intelligent Livermore ETF 4.0 69 -24 3.5 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 35 5.6 -5.1
XVV iShares ESG Screened S&P 500 ETF 4.0 8 37 4.7 -6.0
URTH iShares MSCI World ETF 3.9 24 21 4.9 -5.8
VICE AdvisorShares Vice ETF 3.9 99 -54 6.7 -3.9
TOKE Cambria Cannabis ETF 3.9 42 3 2.2 -8.5
FSMD Fidelity Small-Mid Multifactor ETF 3.9 15 30 6.9 -3.8
XLG Invesco S&P 500 Top 50 ETF 3.9 20 25 4.1 -6.6
CZAR Themes Natural Monopoly ETF 3.9 35 10 5.5 -5.1
IJH iShares Core S&P Mid-Cap ETF 3.9 5 40 7.2 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 3.9 24 21 7.0 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 42 7.2 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 38 7.2 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 -5 5.3 -5.4
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 36 4.7 -5.9
SFYF SoFi Social 50 ETF 3.9 29 16 1.0 -9.7
FTCS First Trust Capital Strength ETF 3.9 55 -10 5.9 -4.8
SCHA Schwab U.S. Small-Cap ETF 3.8 4 41 5.5 -5.2
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 29 5.4 -5.3
FPAG FPA Global Equity ETF 3.8 49 -4 5.6 -5.1
TINT ProShares Smart Materials ETF 3.8 58 -13 5.8 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 27 8.6 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.8 15 30 8.7 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 35 8.7 -2.0
LRGC AB US Large Cap Strategic Equities ETF 3.8 48 -3 4.4 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 30 4.6 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 41 5.9 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 36 5.5 -5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 20 4.9 -5.8
OZEM Roundhill GLP-1 & Weight Loss ETF 3.8 59 -14 5.4 -5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -16 7.3 -3.4
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 30 5.9 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -15 5.9 -4.8
GQI Natixis Gateway Quality Income ETF 3.7 34 11 5.0 -5.7
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 32 2.9 -7.7
USMC Principal U.S. Mega-Cap ETF 3.7 12 33 4.5 -6.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 30 7.3 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.7 0 45 12.0 +1.3
ABEQ Absolute Select Value ETF 3.7 85 -40 4.7 -6.0
WDNA WisdomTree BioRevolution Fund 3.7 45 0 -1.9 -12.6
MVPA Miller Value Partners Appreciation ETF 3.7 60 -15 8.9 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 3.7 31 14 6.9 -3.8
DAK Dakota Active Equity ETF 3.6 43 2 4.4 -6.3
QLTY GMO U.S. Quality ETF 3.6 50 -5 4.6 -6.1
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -30 2.6 -8.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -15 6.7 -4.0
STXK Strive Small-Cap ETF 3.6 18 27 6.0 -4.7
TPYP Tortoise North American Pipeline Fund 3.5 40 5 5.9 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 25 5.7 -5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -15 4.4 -6.3
GEW Cambria Global EW ETF 3.5 29 16 5.9 -4.8
ACWI iShares MSCI ACWI ETF 3.5 32 13 5.3 -5.4
YOKE Yoke Core ETF 3.5 42 3 5.0 -5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -15 5.9 -4.8
SUPL ProShares Supply Chain Logistics ETF 3.5 58 -13 10.2 -0.5
IYT iShares US Transportation ETF 3.5 40 5 5.2 -5.5
SHPP Pacer Industrials and Logistics ETF 3.5 60 -15 8.3 -2.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.4 49 -4 6.1 -4.6
VT Vanguard Total World Stock ETF 3.4 6 39 5.7 -5.0
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 35 4.7 -6.0
DGLO First Trust RBA Deglobalization ETF 3.4 70 -25 6.7 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 6 9.5 -1.2
SRHQ SRH U.S. Quality ETF 3.4 35 10 7.4 -3.3
DIVE Dana Concentrated Dividend ETF 3.4 65 -20 7.7 -3.0
ZIG Acquirers Fund 3.4 84 -39 19.9 +9.2
BESF Bastion Energy ETF 3.3 80 -35 5.3 -5.4
CGDG Capital Group Dividend Growers ETF 3.3 47 -2 6.0 -4.7
VRAI Virtus Real Asset Income ETF 3.3 55 -10 10.1 -0.6
GLOF iShares Global Equity Factor ETF 3.2 20 25 6.6 -4.1
VEGN US Vegan Climate ETF 3.2 60 -15 4.5 -6.2
NIXT Research Affiliates Deletions ETF 3.2 9 36 8.1 -2.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 30 8.2 -2.5
FFND Future Fund Active ETF 3.2 100 -55 3.8 -6.9
AMZA InfraCap MLP ETF 3.2 164 -119 8.0 -2.7
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -40 5.6 -5.1
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 0 5.8 -4.9
ENFR Alerian Energy Infrastructure ETF 3.2 35 10 5.9 -4.7
EINC VanEck Energy Income ETF 3.2 48 -3 5.6 -5.1
USAI Pacer American Energy Independence ETF 3.2 75 -30 4.8 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -15 6.2 -4.5
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 10 4.5 -6.2
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 5 5.9 -4.8
FDWM Fidelity Women's Leadership ETF 3.1 59 -14 4.9 -5.8
IXG iShares Global Financials ETF 3.0 42 3 6.5 -4.2
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -40 4.1 -6.6
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -35 11.6 +0.9
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 3 6.6 -4.0
XTL State Street SPDR S&P Telecom ETF 3.0 35 10 1.2 -9.5
WCEO Hypatia Women CEO ETF 3.0 85 -40 3.2 -7.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -15 4.9 -5.8
FLRG Fidelity U.S. Multifactor ETF 3.0 15 30 7.0 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 33 7.1 -3.5
CGUS Capital Group Core Equity ETF 2.9 33 12 4.4 -6.3
XTN State Street SPDR S&P Transportation ETF 2.9 35 10 4.1 -6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 10 7.5 -3.2
ABOT Abacus FCF Innovation Leaders ETF 2.9 69 -24 5.2 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 10 9.2 -1.5
SMMD iShares Russell 2500 ETF 2.8 15 30 6.7 -4.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 6 9.5 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 5 6.0 -4.6
BFOR ALPS Barron's 400 ETF 2.8 65 -20 5.9 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.8 48 -3 9.0 -1.7
DIVS SmartETFs Dividend Builder ETF 2.8 65 -20 5.0 -5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.8 59 -14 10.3 -0.3
JPEF JPMorgan Equity Focus ETF 2.8 50 -5 4.3 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -15 4.2 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 30 8.0 -2.7
PRAY FIS Christian Stock Fund 2.7 69 -24 5.1 -5.6
STXD Strive 1000 Dividend Growth ETF 2.7 35 10 5.0 -5.7
ABFL Abacus FCF Leaders ETF 2.7 59 -14 4.9 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 25 5.3 -5.4
PRNT 3D Printing ETF 2.6 66 -21 1.8 -8.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -15 7.9 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 16 4.7 -6.0
YALL God Bless America ETF 2.6 65 -20 4.6 -6.1
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -7 3.6 -7.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -20 5.5 -5.2
VXF Vanguard Extended Market ETF 2.5 5 40 4.4 -6.3
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -5 5.2 -5.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 33 3.9 -6.8
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -7 7.1 -3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 -16 6.9 -3.8
SPHB Invesco S&P 500 High Beta ETF 2.5 25 20 4.7 -6.0
DWLD Davis Select Worldwide ETF 2.5 63 -18 7.1 -3.6
IHF iShares U.S. Healthcare Providers ETF 2.5 40 5 8.1 -2.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -35 4.5 -6.2
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 25 3.9 -6.8
BIBL Inspire 100 ETF 2.4 35 10 5.1 -5.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 10 5.7 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 5 6.2 -4.5
BLCR iShares Large Cap Core Active ETF 2.4 36 9 3.7 -7.0
BLES Inspire Global Hope ETF 2.4 61 -16 6.8 -3.9
WFH Direxion Work From Home ETF 2.4 45 0 4.0 -6.7
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 -5 6.3 -4.4
QQQ Invesco QQQ Trust Series I 2.4 20 25 4.1 -6.6
BMED Future Health ETF 2.4 85 -40 0.2 -10.4
QQQM Invesco NASDAQ 100 ETF 2.4 15 30 4.2 -6.5
HOMZ Hoya Capital Housing ETF 2.4 30 15 9.6 -1.1
IAK iShares U.S. Insurance ETF 2.4 40 5 7.5 -3.2
KIE State Street SPDR S&P Insurance ETF 2.4 35 10 7.1 -3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 -5 4.0 -6.7
XT iShares Exponential Technologies ETF 2.3 46 -1 4.5 -6.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -14 4.6 -6.1
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 5 3.8 -6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 -4 3.6 -7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -20 2.1 -8.6
OCEN IQ Clean Oceans ETF 2.3 45 0 5.3 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 33 4.9 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 15 4.4 -6.3
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 27 4.7 -6.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 0 3.2 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 6 8.3 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 24 3.7 -7.0
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -5 -3.2 -13.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 20 7.6 -3.1
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -35 4.8 -5.9
FDMO Fidelity Momentum Factor ETF 2.2 15 30 3.6 -7.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -34 5.7 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 21 7.4 -3.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 14 5.2 -5.5
PXE Invesco Energy Exploration & Production ETF 2.1 60 -15 15.6 +4.9
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.8 -5.9
RSSL Global X Russell 2000 ETF 2.1 8 37 3.5 -7.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 25 6.1 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -35 7.5 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 25 4.2 -6.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 30 5.2 -5.5
MADE iShares U.S. Manufacturing ETF 2.0 40 5 4.8 -5.9
OPTZ Optimize Strategy Index ETF 2.0 50 -5 4.8 -5.9
ABIG Argent Large Cap ETF 2.0 49 -4 5.1 -5.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -30 7.7 -3.0
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 10 4.0 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -14 14.5 +3.8
IWN iShares Russell 2000 Value ETF 1.9 24 21 6.3 -4.4
VTWV Vanguard Russell 2000 Value ETF 1.9 10 35 6.4 -4.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 20 7.4 -3.3
IWM iShares Russell 2000 ETF 1.9 19 26 3.5 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -30 4.9 -5.8
VTWO Vanguard Russell 2000 ETF 1.9 7 38 3.6 -7.1
VOLT Tema Electrification ETF 1.9 75 -30 3.6 -7.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 4.6 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -4 4.9 -5.8
CGDV Capital Group Dividend Value ETF 1.9 33 12 4.6 -6.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 20 7.8 -2.9
XLY The Consumer Discretionary Select Sector SPDR Fund 1.8 8 37 9.9 -0.8
VUSE Vident U.S. Equity Strategy ETF 1.8 50 -5 4.3 -6.4
BEEX BeeHive ETF 1.8 84 -39 4.2 -6.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -20 4.7 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -14 4.3 -6.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -20 -1.3 -11.9
XRT State Street SPDR S&P Retail ETF 1.8 35 10 7.9 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.8 39 6 4.9 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -30 3.5 -7.2
QGRO American Century U.S. Quality Growth ETF 1.8 29 16 3.8 -6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 5 7.6 -3.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 35 4.2 -6.5
RFFC ALPS Active Equity Opportunity ETF 1.8 48 -3 4.4 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 -15 7.0 -3.7
HGRO Hedgeye Quality Growth ETF 1.8 70 -25 3.6 -7.1
XLI The Industrial Select Sector SPDR Fund 1.7 8 37 4.4 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 16 7.9 -2.8
FDCF Fidelity Disruptive Communications ETF 1.7 50 -5 3.9 -6.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.7 384 -339 13.9 +3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 10 12.9 +2.2
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -20 8.3 -2.4
GKAT Scharf Global Opportunity ETF 1.7 57 -12 6.4 -4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -30 7.2 -3.5
IQRA IQ CBRE Real Assets ETF 1.7 65 -20 5.7 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -23 4.7 -6.0
FMAT Fidelity MSCI Materials Index ETF 1.7 8 37 6.5 -4.2
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -2 5.3 -5.4
UFO Procure Space ETF 1.6 75 -30 0.2 -10.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 5 7.7 -3.0
SWP SWP Growth & Income ETF 1.6 99 -54 4.1 -6.6
GRNY Fundstrat Granny Shots US Large Cap ETF 1.6 75 -30 3.0 -7.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 25 3.7 -7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 5 5.2 -5.5
SIXG Defiance Connective Technologies ETF 1.6 30 15 3.9 -6.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 7 9.1 -1.6
BWEB Bitwise Web3 ETF 1.6 85 -40 -0.0 -10.7
IYJ iShares U.S. Industrials ETF 1.5 40 5 4.8 -5.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -20 7.9 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -30 2.8 -7.9
RGEF Rockefeller Global Equity ETF 1.5 55 -10 4.6 -6.1
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 37 4.5 -6.2
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.9 -6.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 37 4.4 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 30 6.0 -4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 25 5.4 -5.3
VCR Vanguard Consumer Discretionary ETF 1.5 9 36 4.7 -6.0
ISMD Inspire Small/Mid Cap ETF 1.4 54 -9 5.3 -5.4
AVUQ Avantis U.S. Quality ETF 1.4 15 30 4.4 -6.3
PBJ Invesco Food & Beverage ETF 1.4 57 -12 8.7 -2.0
URAN Themes Uranium & Nuclear ETF 1.4 35 10 1.3 -9.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 10 7.3 -3.4
VIS Vanguard Industrials ETF 1.4 9 36 4.5 -6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 25 3.0 -7.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.4 12 33 7.4 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 35 4.1 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 2 6.1 -4.6
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -5 3.9 -6.8
IJR iShares Core S&P Small Cap ETF 1.3 6 39 7.6 -3.1
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 27 9.8 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.3 15 30 9.8 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 42 7.6 -3.1
BUZZ VanEck Social Sentiment ETF 1.3 75 -30 -0.8 -11.5
TMFC Motley Fool 100 Index ETF 1.3 50 -5 3.4 -7.2
DUNK Dana Unconstrained Equity ETF 1.2 75 -30 2.3 -8.4
VAW Vanguard Materials ETF 1.2 9 36 6.5 -4.1
RXI iShares Global Consumer Discretionary ETF 1.2 41 4 8.3 -2.4
KCE State Street SPDR S&P Capital Markets ETF 1.2 35 10 6.3 -4.4
ISHP First Trust Nasdaq Retail ETF 1.2 60 -15 5.6 -5.1
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -24 1.1 -9.6
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 20 9.6 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 2 4.3 -6.4
IBUY Amplify Online Retail ETF 1.2 65 -20 1.7 -9.0
CLNR IQ Cleaner Transport ETF 1.1 45 0 5.2 -5.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 20 3.9 -6.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 0 1.6 -9.1
GURU Global X Guru Index ETF 1.1 75 -30 2.7 -8.0
SVAL iShares US Small Cap Value Factor ETF 1.1 20 25 8.8 -1.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -23 1.9 -8.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 35 9.7 -1.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 11 4.3 -6.4
FSCS First Trust SMID Capital Strength ETF 1.1 60 -15 7.3 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 38 7.5 -3.2
VAMO Cambria Value & Momentum ETF 1.0 61 -16 6.3 -4.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 2.0 -8.7
IEDI iShares U.S. Consumer Focused ETF 1.0 18 27 5.7 -5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 5 8.1 -2.6
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 16 11.6 +0.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 -4 4.2 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 -25 4.0 -6.7
KBWR Invesco KBW Regional Banking ETF 1.0 35 10 9.8 -0.9
EXI iShares Global Industrials ETF 1.0 42 3 4.4 -6.3
LVOL American Century Low Volatility ETF 0.9 29 16 5.1 -5.6
CUT Invesco MSCI Global Timber ETF 0.9 61 -16 10.7 +0.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -14 4.2 -6.5
PSCF Invesco S&P SmallCap Financials ETF 0.9 29 16 9.5 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.5 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 30 7.6 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.5 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -10 12.9 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -25 12.5 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -20 4.1 -6.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 0 5.8 -4.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 5 5.5 -5.2
FXL First Trust Technology AlphaDEX Fund 0.8 61 -16 5.6 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -15 7.0 -3.7
TRFM AAM Transformers ETF 0.8 49 -4 1.2 -9.5
DEMZ Democratic Large Cap Core ETF 0.8 45 0 4.5 -6.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 33 4.6 -6.1
PSC Principal U.S. Small-Cap ETF 0.8 38 7 6.9 -3.8
BGDV Bahl & Gaynor Dividend ETF 0.8 45 0 4.7 -6.0
PID Invesco International Dividend Achievers ETF 0.8 53 -8 5.1 -5.6
MXI iShares Global Materials ETF 0.8 41 4 7.2 -3.5
XLB The Materials Select Sector SPDR Fund 0.8 8 37 13.4 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -28 11.7 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -16 5.7 -5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.7 12 33 8.0 -2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -15 4.0 -6.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 17 3.2 -7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 9.7 -1.0
NXTG First Trust Indxx NextG ETF 0.7 70 -25 4.8 -5.9
KROP Global X AgTech & Food Innovation ETF 0.7 50 -5 8.1 -2.6
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 6 9.1 -1.6
DTAN Sparkline International Intangible Value ETF 0.7 55 -10 8.1 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 10 7.9 -2.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 -20 4.9 -5.8
MOO VanEck Agribusiness ETF 0.6 53 -8 10.6 -0.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -4 11.1 +0.5
UTES Virtus Reaves Utilities ETF 0.6 49 -4 4.1 -6.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.4 -6.3
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -29 8.5 -2.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 0 1.5 -9.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 3.9 -6.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 -23 5.9 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 0 2.5 -8.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -14 5.7 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 9 10.6 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 17 4.2 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -61 11.7 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 7.3 -3.3
CGGR Capital Group Growth ETF 0.5 39 6 3.4 -7.3
TMFX Motley Fool Next Index ETF 0.5 50 -5 3.1 -7.6
KONG Formidable Fortress ETF 0.5 89 -44 5.8 -4.9
VOT Vanguard Mid-Cap Growth ETF 0.5 7 38 3.5 -7.2
PINK Simplify Health Care ETF 0.5 50 -5 0.8 -9.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 9.5 -1.2
JGRO JPMorgan Active Growth ETF 0.5 44 1 3.5 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 0 1.7 -9.0
FLGB Franklin FTSE United Kingdom ETF 0.4 9 36 7.3 -3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -30 4.4 -6.3
TCAI Tortoise AI Infrastructure ETF 0.4 65 -20 2.4 -8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 28 5.7 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 25 4.3 -6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 35 5.9 -4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 30 5.8 -4.9
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -30 7.5 -3.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 27 5.4 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 30 5.4 -5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 35 5.5 -5.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 9.0 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -15 9.2 -1.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 8.6 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 6 3.0 -7.7
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 37 3.9 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 1.2 -9.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -14 3.9 -6.8
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -16 9.5 -1.1
IYM iShares U.S. Basic Materials ETF 0.4 40 5 6.2 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 2.1 -8.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 30 3.1 -7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -14 2.0 -8.7
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -15 5.0 -5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -7 6.3 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -54 3.7 -7.0
ALIL Argent Focused Small Cap ETF 0.3 74 -29 6.6 -4.1
HELX Franklin Genomic Advancements ETF 0.3 50 -5 -0.4 -11.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 0 5.3 -5.4
STXG Strive 1000 Growth ETF 0.3 18 27 3.8 -6.9
XLK The Technology Select Sector SPDR Fund 0.3 8 37 8.8 -1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 5 4.7 -6.0
VGT Vanguard Information Technology ETF 0.3 9 36 4.0 -6.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -30 4.7 -6.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -25 4.8 -5.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 10 9.8 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 16 7.8 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 6 -1.3 -12.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -23 6.4 -4.3
VERS ProShares Metaverse ETF 0.2 58 -13 0.1 -10.5
PSI Invesco Semiconductors ETF 0.2 57 -12 3.2 -7.5
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 26 3.7 -7.0
SNSR Global X Internet of Things ETF 0.2 68 -23 4.6 -6.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 -5 3.6 -7.1
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -15 4.3 -6.4
SOXX iShares Semiconductor ETF 0.2 35 10 3.8 -6.9
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 10 3.8 -6.9
METV Roundhill Ball Metaverse ETF 0.2 59 -14 9.0 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 41 4.1 -6.6
XLSR State Street US Sector Rotation ETF 0.2 70 -25 4.9 -5.8
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -30 2.9 -7.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.9 -7.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 30 4.6 -6.1
IYW iShares U.S. Technology ETF 0.2 40 5 3.9 -6.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 38 4.1 -6.6
IVW iShares S&P 500 Growth ETF 0.2 18 27 3.9 -6.8
SMH VanEck Semiconductor ETF 0.2 35 10 3.4 -7.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 41 4.0 -6.7
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -40 2.7 -8.0
XPND First Trust Expanded Technology ETF 0.2 65 -20 3.5 -7.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -15 3.8 -6.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 5.1 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.8 -7.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 -15 4.7 -5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -4 7.0 -3.7
FLEE Franklin FTSE Europe ETF 0.2 9 36 7.0 -3.7
IGM iShares Expanded Tech Sector ETF 0.2 41 4 3.5 -7.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 7 9.9 -0.8
SDIV Global X Superdividend ETF 0.2 58 -13 16.7 +6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -30 5.9 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -4 5.1 -5.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 20 8.6 -2.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 4.2 -6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 39 4.2 -6.5
APIE ActivePassive International Equity ETF 0.2 45 0 7.1 -3.6
IXN iShares Global Tech ETF 0.2 41 4 3.5 -7.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 25 6.6 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.2 45 0 7.9 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 15 6.8 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 15 8.1 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 -4 5.9 -4.8
PBD Invesco Global Clean Energy ETF 0.2 75 -30 0.8 -9.9
TAN Invesco Solar ETF 0.2 67 -22 5.9 -4.8
ACES ALPS Clean Energy ETF 0.2 55 -10 -2.5 -13.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 -13 -1.9 -12.6
GPZ VanEck Alternative Asset Manager ETF 0.2 40 5 4.6 -6.1
SMOG VanEck Low Carbon Energy ETF 0.2 61 -16 1.5 -9.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 10 1.2 -9.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 4.4 -6.3
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.1 -6.6
IWO iShares Russell 2000 Growth ETF 0.2 24 21 0.8 -9.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 9 3.6 -7.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 8 7.8 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 35 0.9 -9.8
CBSE Clough Select Equity ETF 0.1 85 -40 1.1 -9.5
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -25 8.4 -2.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 20 4.2 -6.5
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.1 -5.6
QINT American Century Quality Diversified International ETF 0.1 39 6 6.8 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 30 4.1 -6.6
OSCV Opus Small Cap Value ETF 0.1 79 -34 7.1 -3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 16 4.4 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 15 17.2 +6.6
ARB AltShares Merger Arbitrage ETF 0.1 77 -32 3.9 -6.8
CGV Conductor Global Equity Value ETF 0.1 130 -85 7.7 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.1 -3.6
BEDZ AdvisorShares Hotel ETF 0.1 100 -55 7.2 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 10 5.3 -5.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -16 0.9 -9.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -50 -0.4 -11.1
BUL Pacer US Cash Cows Growth ETF 0.1 60 -15 5.1 -5.6
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 20 6.9 -3.8
HWAY Themes US Infrastructure ETF 0.1 29 16 5.9 -4.8
VUG Vanguard Growth ETF 0.1 4 41 4.2 -6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -15 5.4 -5.3
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 16 12.2 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -25 7.6 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -15 -0.9 -11.6
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 3.3 -7.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -15 6.4 -4.2
VIDI Vident International Equity Strategy ETF 0.1 61 -16 10.3 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -25 5.0 -5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 4.4 -6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 8.3 -2.4
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.7 -7.0
TRUT VanEck Technology TruSector ETF 0.0 13 32 4.9 -5.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.9 -1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -2 9.0 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -45 3.8 -6.9
MLPA Global X MLP ETF 0.0 45 0 9.4 -1.2
OAIM OneAscent International Equity ETF 0.0 95 -50 5.3 -5.3
DFIV Dimensional International Value ETF 0.0 27 18 8.9 -1.8

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
First Trust Morningstar Dividend Leaders Index Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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