First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.9x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 4.8%


  • 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) $5,571
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 101
Wgt avg mkt cap (mns) $123,044
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 7.4 %
VERIZON COMMUNICATIONS INC 7.2 %
PFIZER INC 6.4 %
MERCK & CO. INC. 5.3 %
PEPSICO INC 4.9 %
ALTRIA GROUP INC 4.5 %
COMCAST CORP-CL A 3.3 %
UNITED PARCEL SERVICE-CL B 3.2 %
BRISTOL-MYERS SQUIBB CO 3.1 %
Total 55.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
BRITAIN 0.9 %
IRELAND 0.7 %
PUERTO RICO 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 14.5% 15.4% 10.6% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.77 54%
MSCI EAFE 0.80 61%
MSCI Emg. Mkts. 0.51 26%

Technical Indicators
Recent close $43.15
30d moving avg. $41.96
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 826
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 910 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™: 9.4%


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 42.6 6 39 9.8 +0.4
DHS WisdomTree U.S. High Dividend Fund 41.6 38 7 8.2 -1.2
DURA VanEck Durable High Dividend ETF 41.2 29 16 8.6 -0.8
HDV iShares Core High Dividend ETF 37.0 8 37 6.9 -2.5
SDOG ALPS Sector Dividend Dogs ETF 37.0 36 9 9.3 -0.1
DVY iShares Select Dividend ETF 34.7 38 7 9.3 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 34.0 13 32 10.1 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 32.4 30 15 8.9 -0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 32.3 7 38 10.0 +0.6
USCF Themes US Cash Flow Champions ETF 31.3 29 16 9.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 30.6 35 10 7.8 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 30.5 38 7 7.7 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 28.9 39 6 12.1 +2.7
LGCF Themes US Cash Flow Champions ETF 28.9 30 15 8.4 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 28.8 80 -35 6.7 -2.6
COWZ Pacer US Cash Cows 100 ETF 27.7 49 -4 9.3 -0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 27.6 52 -7 9.9 +0.6
WBIY WBI Power Factor High Dividend ETF 27.4 100 -55 15.2 +5.9
IGE iShares North American Natural Resources ETF 26.5 41 4 7.9 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 26.1 29 16 10.8 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.9 50 -5 8.3 -1.1
FENY Fidelity MSCI Energy Index ETF 25.8 8 37 9.3 -0.1
VDE Vanguard Energy ETF 25.8 9 36 9.3 -0.1
IXC iShares Global Energy ETF 25.7 44 1 10.4 +1.1
IYE iShares U.S. Energy ETF 25.7 40 5 9.0 -0.3
XLE Energy Select Sector SPDR Fund 25.7 8 37 9.2 -0.2
EQIN Columbia US Equity Income ETF 24.6 35 10 6.9 -2.5
JHDV John Hancock U.S. High Dividend ETF 24.2 34 11 6.7 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 24.1 60 -15 10.9 +1.6
TBG TBG Dividend Focus ETF 23.8 59 -14 7.9 -1.5
FTXN First Trust Nasdaq Oil & Gas ETF 23.7 60 -15 12.5 +3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 23.5 39 6 8.5 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 23.0 20 25 9.6 +0.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 22.9 5 40 8.0 -1.4
FILL iShares MSCI Global Energy Producers ETF 22.5 39 6 12.0 +2.6
DRLL Strive U.S. Energy ETF 22.5 41 4 10.2 +0.9
NUDV Nuveen ESG Dividend ETF 22.0 26 19 7.6 -1.8
NANR SPDR S&P North American Natural Resources ETF 21.8 35 10 8.3 -1.1
FTA First Trust Large Cap Value AlphaDEX Fund 21.0 59 -14 9.1 -0.3
DIVB iShares Core Dividend ETF 20.6 5 40 7.6 -1.8
VLUE iShares MSCI USA Value Factor ETF 20.2 15 30 9.7 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 20.0 58 -13 7.5 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.7 27 18 7.0 -2.4
STXV Strive 1000 Value ETF 19.7 18 27 8.1 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.4 7 38 7.4 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 18.9 20 25 8.3 -1.1
AVIE Avantis  Inflation Focused Equity ETF 18.7 25 20 7.3 -2.1
EQRR ProShares Equities for Rising Rates ETF 18.6 35 10 8.3 -1.1
DFLV Dimensional US Large Cap Value ETF 18.2 22 23 7.9 -1.5
DEW WisdomTree Global High Dividend Fund 18.2 58 -13 8.7 -0.7
REVS Columbia Research Enhanced Value ETF 17.9 19 26 7.7 -1.7
PWV Invesco Large Cap Value ETF 17.5 55 -10 7.4 -2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.3 15 30 5.9 -3.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.1 40 5 10.9 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 17.1 6 39 8.2 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 17.0 50 -5 7.3 -2.0
VYM Vanguard High Dividend Yield Index ETF 16.9 6 39 7.2 -2.2
FDVV Fidelity High Dividend ETF 16.9 15 30 7.8 -1.5
RPV Invesco S&P 500 Pure Value ETF 16.8 35 10 10.6 +1.3
VFLO VictoryShares Free Cash Flow ETF 16.7 39 6 10.7 +1.3
VLU SPDR S&P 1500 Value Tilt ETF 16.6 12 33 7.6 -1.8
VSDA VictoryShares Dividend Accelerator ETF 16.6 35 10 7.0 -2.4
VALQ American Century U.S. Quality Value ETF 16.5 29 16 7.6 -1.7
DFUV Dimensional US Marketwide Value ETF 16.5 22 23 7.6 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 16.4 49 -4 6.3 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 16.3 59 -14 9.7 +0.4
DTD WisdomTree U.S. Total Dividend Fund 16.2 28 17 6.4 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 16.2 65 -20 6.5 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 6 8.3 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.1 56 -11 6.4 -3.0
VFVA Vanguard U.S. Value Factor ETF 16.1 13 32 11.2 +1.8
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 18 8.8 -0.5
AVLV Avantis U.S. Large Cap Value ETF 16.0 15 30 7.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 16.0 28 17 6.0 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.9 15 30 7.5 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 15.8 60 -15 7.8 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 15.7 67 -22 10.1 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 15.7 25 20 7.2 -2.2
IYK iShares U.S. Consumer Staples ETF 15.6 40 5 6.2 -3.2
SDY SPDR S&P Dividend ETF 15.4 35 10 6.7 -2.7
JVAL JPMorgan U.S. Value Factor ETF 15.4 12 33 8.3 -1.1
FTWO Strive FAANG 2.0 ETF 15.2 49 -4 4.5 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 15.2 29 16 7.2 -2.2
DVND Touchstone Dividend Select ETF 15.2 67 -22 5.7 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 15.1 15 30 6.8 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.0 60 -15 11.2 +1.8
FDRR Fidelity Dividend ETF for Rising Rates 14.9 15 30 7.2 -2.1
IUS Invesco RAFI Strategic US ETF 14.9 19 26 6.8 -2.6
RWL Invesco S&P 500 Revenue ETF 14.8 39 6 6.8 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 14.8 25 20 7.2 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 14.7 39 6 6.9 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 14.7 28 17 5.5 -3.8
DGRO iShares Core Dividend Growth ETF 14.7 8 37 6.4 -2.9
DIVY Sound Equity Dividend Income ETF 14.5 45 0 11.0 +1.7
NULV Nuveen ESG Large-Cap Value ETF 14.2 26 19 6.3 -3.1
UDI USCF Dividend Income Fund 14.1 65 -20 8.2 -1.2
XLP Consumer Staples Select Sector SPDR Fund 14.1 8 37 5.8 -3.5
MGV Vanguard Mega Cap Value ETF 14.0 7 38 6.6 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 13.7 25 20 6.0 -3.4
VTV Vanguard Value ETF 13.6 4 41 6.9 -2.4
FXN First Trust Energy AlphaDEX Fund 13.5 62 -17 14.3 +4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.5 29 16 6.3 -3.0
FBCV Fidelity Blue Chip Value ETF 13.5 59 -14 7.5 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 13.4 15 30 6.5 -2.9
MAGA Point Bridge America First ETF 13.3 72 -27 6.1 -3.3
PRXV Praxis Impact Large Cap Value ETF 13.3 36 9 6.6 -2.8
SSPY Syntax Stratified LargeCap ETF 13.3 30 15 6.7 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 13.3 60 -15 9.7 +0.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.2 8 37 5.6 -3.8
HAP VanEck Natural Resources ETF 13.2 50 -5 9.6 +0.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.2 65 -20 6.4 -3.0
PPH VanEck Pharmaceutical ETF 13.1 36 9 10.3 +0.9
PY Principal Value ETF 13.1 15 30 7.3 -2.0
VDC Vanguard Consumer Staples ETF 13.1 9 36 5.6 -3.8
ITAN Sparkline Intangible Value ETF 13.1 50 -5 6.7 -2.6
SMRI Bushido Capital US Equity ETF 12.9 71 -26 9.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 12.9 4 41 6.8 -2.6
PJP Invesco Pharmaceuticals ETF 12.8 57 -12 8.4 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 12.6 18 27 6.8 -2.6
VOOV Vanguard S&P 500 Value ETF 12.6 7 38 6.4 -3.0
EVUS iShares ESG Aware MSCI USA Value ETF 12.6 18 27 6.8 -2.6
IVE iShares S&P 500 Value ETF 12.5 18 27 6.3 -3.1
IWX iShares Russell Top 200 Value ETF 12.5 20 25 6.3 -3.1
VOE Vanguard Mid-Cap Value ETF 12.5 7 38 7.8 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 12.5 4 41 6.4 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.5 18 27 7.8 -1.6
IUSV iShares Core S&P US Value ETF 12.4 4 41 6.5 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.3 29 16 6.5 -2.9
IHE iShares U.S. Pharmaceuticals ETF 12.3 40 5 9.2 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 30 9.2 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 12.2 12 33 6.6 -2.8
ILCV iShares Morningstar Value ETF 12.0 4 41 6.7 -2.7
FLV American Century Focused Large Cap Value ETF 12.0 42 3 6.7 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 12.0 75 -30 5.3 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 12.0 59 -14 6.0 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.9 46 -1 10.2 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.8 38 7 6.2 -3.1
HKND Humankind US Stock ETF 11.7 11 34 7.2 -2.1
ICAP InfraCap Equity Income Fund ETF 11.6 171 -126 6.8 -2.6
ULVM VictoryShares US Value Momentum ETF 11.6 20 25 7.4 -2.0
EIPX FT Energy Income Partners Strategy ETF 11.6 95 -50 8.3 -1.1
MOTE VanEck Morningstar ESG Moat ETF 11.6 49 -4 5.6 -3.8
KXI iShares Global Consumer Staples ETF 11.6 41 4 5.5 -3.9
GNR SPDR S&P Global Natural Resources ETF 11.4 40 5 11.3 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.4 19 26 6.4 -2.9
IWD iShares Russell 1000 Value ETF 11.3 19 26 6.5 -2.9
VONV Vanguard Russell 1000 Value ETF 11.3 7 38 6.6 -2.7
RSP Invesco S&P 500 Equal Weight ETF 11.2 20 25 6.4 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 11.1 85 -40 6.6 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.1 25 20 11.6 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.0 60 -15 7.0 -2.4
RECS Columbia Research Enhanced Core ETF 10.9 15 30 5.8 -3.5
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 0 5.4 -3.9
GINX SGI Enhanced Global Income ETF 10.9 98 -53 6.9 -2.5
JAVA JPMorgan Active Value ETF 10.9 44 1 6.4 -3.0
MOAT VanEck Morningstar Wide Moat ETF 10.8 46 -1 5.6 -3.8
FOVL iShares Focused Value Factor ETF 10.8 25 20 10.0 +0.6
XPH SPDR S&P Pharmaceuticals ETF 10.7 35 10 5.7 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.7 35 10 15.4 +6.1
XLV Health Care Select Sector SPDR Fund 10.6 8 37 7.7 -1.7
FVD First Trust Value Line Dividend Index Fund 10.6 65 -20 6.3 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 10.6 60 -15 5.8 -3.6
IYZ iShares U.S. Telecommunications ETF 10.5 40 5 6.3 -3.1
EBI Longview Advantage ETF 10.4 35 10 6.7 -2.7
MEDX Horizon Kinetics Medical ETF 10.4 85 -40 2.2 -7.1
EPS WisdomTree U.S. LargeCap Fund 10.4 8 37 5.8 -3.5
PFM Invesco Dividend Achievers ETF 10.4 53 -8 5.3 -4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.3 40 5 6.8 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 25 7.7 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 10.3 60 -15 7.3 -2.1
FVAL Fidelity Value Factor ETF 10.3 15 30 7.1 -2.3
DFVX Dimensional US Large Cap Vector ETF 10.3 22 23 6.2 -3.1
CCMG CCM Global Equity ETF 10.1 34 11 8.6 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 10.0 49 -4 9.3 -0.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.0 40 5 6.6 -2.7
ROUS Hartford Multifactor US Equity ETF 10.0 19 26 7.2 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 10.0 22 23 5.7 -3.7
AFLG First Trust Active Factor Large Cap ETF 9.9 55 -10 6.2 -3.2
SDEP SFP Core Equity Strategy 9.9 10 35 6.4 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.8 9 36 5.6 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.8 48 -3 6.1 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 9.8 14 31 5.4 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.8 35 10 6.1 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.8 9 36 6.1 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.7 35 10 6.1 -3.3
FHLC Fidelity MSCI Health Care Index ETF 9.7 8 37 6.4 -3.0
FCPI Fidelity Stocks for Inflation ETF 9.6 15 30 7.6 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 9.6 50 -5 5.1 -4.3
HDUS Hartford Disciplined US Equity ETF 9.6 19 26 5.8 -3.5
GVLU Gotham 1000 Value ETF 9.6 50 -5 8.9 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.5 20 25 7.0 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.4 35 10 5.9 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.4 40 5 5.8 -3.6
IAT iShares U.S. Regional Banks ETF 9.3 40 5 9.3 -0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.3 20 25 6.3 -3.1
INCE Franklin Income Equity Focus ETF 9.3 29 16 5.5 -3.9
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 28 7.0 -2.3
VHT Vanguard Health Care ETF 9.2 9 36 6.2 -3.1
THNR Amplify Weight Loss Drug & Treatment ETF 9.2 59 -14 5.8 -3.6
MAVF Matrix Advisors Value ETF 9.2 75 -30 5.9 -3.5
CRTC Xtrackers US National Critical Technologies ETF 9.2 35 10 4.9 -4.5
FLDZ RiverNorth Patriot ETF 9.1 75 -30 6.1 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 21 8.2 -1.1
QUVU Hartford Quality Value ETF 9.1 46 -1 7.2 -2.2
KBWB Invesco KBW Bank ETF 9.0 35 10 7.9 -1.4
IWS iShares Russell Mid-Cap Value ETF 9.0 23 22 6.8 -2.5
WLDR Affinity World Leaders Equity ETF 8.9 67 -22 7.7 -1.6
HART IQ Healthy Hearts ETF 8.9 45 0 6.6 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 30 5.7 -3.6
SYLD Cambria Shareholder Yield ETF 8.9 59 -14 11.7 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.8 13 32 5.7 -3.7
TINT ProShares Smart Materials ETF 8.8 58 -13 7.3 -2.1
FCOM Fidelity MSCI Communication Services Index ETF 8.8 8 37 4.7 -4.6
SIZE iShares MSCI USA Size Factor ETF 8.7 15 30 5.8 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 8.7 9 36 6.1 -3.3
IYH iShares U.S. Healthcare ETF 8.7 40 5 7.0 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.6 75 -30 5.5 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 10 5.2 -4.2
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 -7 7.0 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 -9 7.0 -2.4
AVUS Avantis U.S. Equity ETF 8.5 15 30 5.9 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.5 55 -10 6.4 -3.0
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 41 6.0 -3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.5 55 -10 10.3 +1.0
GSPY Gotham Enhanced 500 ETF 8.5 50 -5 5.4 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.5 32 13 5.0 -4.4
DIV Global X SuperDividend US ETF 8.5 45 0 11.8 +2.4
DIVL Madison Dividend Value ETF 8.5 65 -20 6.0 -3.3
QDF FlexShares Quality Dividend Index Fund 8.5 37 8 6.4 -3.0
EIPI FT Energy Income Partners Enhanced Income ETF 8.4 110 -65 6.7 -2.7
FTXG First Trust Nasdaq Food & Beverage ETF 8.4 60 -15 7.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.4 47 -2 5.8 -3.6
BLCV iShares Large Cap Value Active ETF 8.3 53 -8 7.4 -1.9
KRMA Global X Conscious Companies ETF 8.3 43 2 5.9 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 20 5.3 -4.0
TXS Texas Capital Texas Equity Index ETF 8.3 49 -4 5.7 -3.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 5 5.4 -3.9
NETZ TCW Transform Systems ETF 8.3 75 -30 2.6 -6.8
AVMC Avantis U.S. Mid Cap Equity ETF 8.2 18 27 7.0 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 27 5.8 -3.6
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 33 9.3 -0.1
QVAL Alpha Architect US Quantitative Value ETF 8.2 39 6 9.7 +0.4
FXG First Trust Consumer Staples AlphaDEX Fund 8.2 63 -18 8.5 -0.9
XLC Communication Services Select Sector SPDR Fund 8.2 8 37 5.1 -4.3
JHML John Hancock Multifactor Large Cap ETF 8.2 29 16 5.4 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.1 49 -4 4.9 -4.5
VBR Vanguard Small Cap Value ETF 8.0 7 38 9.2 -0.2
USMF WisdomTree U.S. Multifactor Fund 8.0 28 17 6.9 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 30 5.7 -3.7
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 39 9.4 +0.0
JEPI JPMorgan Equity Premium Income ETF 7.9 35 10 5.5 -3.8
VOX Vanguard Communication Services ETF 7.9 9 36 4.7 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 6 8.3 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 20 5.8 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.8 20 25 5.1 -4.2
IYF iShares U.S. Financials ETF 7.8 40 5 5.9 -3.4
TMDV ProShares Russell US Dividend Growers ETF 7.8 35 10 6.5 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 7.7 12 33 5.9 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 7.7 37 8 6.2 -3.2
DCOR Dimensional US Core Equity 1 ETF 7.7 14 31 5.5 -3.9
ACVF American Conservative Values ETF 7.7 75 -30 4.4 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 26 5.2 -4.1
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -4 6.7 -2.7
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 27 5.2 -4.1
KBE SPDR S&P Bank ETF 7.6 35 10 9.5 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.6 38 7 4.6 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 7.5 18 27 5.3 -4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 -7 6.6 -2.7
CVAR Cultivar ETF 7.5 87 -42 6.8 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 7.5 25 20 5.3 -4.1
IXJ iShares Global Healthcare ETF 7.5 42 3 7.2 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 35 5.3 -4.0
PTL Inspire 500 ETF 7.4 9 36 5.4 -4.0
FXO First Trust Financials AlphaDEX Fund 7.4 62 -17 8.4 -1.0
VFQY Vanguard U.S. Quality Factor ETF 7.4 13 32 6.4 -3.0
SNPE Xtrackers S&P 500 ESG ETF 7.4 10 35 5.2 -4.2
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 36 5.0 -4.4
FTXO First Trust Nasdaq Bank ETF 7.3 60 -15 8.7 -0.6
WDIV SPDR S&P Global Dividend ETF 7.3 40 5 9.5 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 3 6.5 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 7.2 20 25 8.8 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.2 7 38 5.1 -4.3
IFRA iShares U.S. Infrastructure ETF 7.2 30 15 6.2 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 25 7.1 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 7.2 38 7 8.9 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 28 5.6 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 7.2 11 34 5.1 -4.2
VSLU Applied Finance Valuation Large Cap ETF 7.1 49 -4 5.6 -3.7
VFMF Vanguard U.S. Multifactor ETF 7.1 18 27 8.2 -1.1
IXP iShares Global Comm Services ETF 7.1 42 3 5.6 -3.7
DXUV Dimensional US Vector Equity ETF 7.0 28 17 6.3 -3.0
OALC OneAscent Large Cap Core ETF 7.0 86 -41 4.1 -5.2
LRGF iShares U.S. Equity Factor ETF 7.0 8 37 5.6 -3.8
VO Vanguard Mid-Cap ETF 7.0 4 41 5.8 -3.5
EZM WisdomTree U.S. MidCap Fund 7.0 38 7 9.3 -0.1
NULC Nuveen ESG Large-Cap ETF 6.9 21 24 4.8 -4.6
FDLO Fidelity Low Volatility Factor ETF 6.9 15 30 5.4 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -35 6.1 -3.2
FUTY Fidelity MSCI Utilities Index ETF 6.8 8 37 5.5 -3.9
VPU Vanguard Utilities ETF 6.8 9 36 5.4 -3.9
IWR iShares Russell Midcap ETF 6.8 19 26 5.9 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -15 4.3 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 35 5.1 -4.3
MBOX Freedom Day Dividend ETF 6.7 39 6 7.6 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.6 2 43 5.0 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 38 4.9 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 -10 4.8 -4.5
VOTE TCW Transform 500 ETF 6.6 5 40 5.0 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 45 5.0 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.6 11 34 5.0 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 6.6 20 25 5.0 -4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.6 65 -20 5.0 -4.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 5 7.6 -1.7
EMOT First Trust S&P 500 Economic Moat ETF 6.5 60 -15 6.9 -2.5
HLGE Hartford Longevity Economy ETF 6.5 44 1 6.5 -2.8
SPHQ Invesco S&P 500 Quality ETF 6.5 15 30 5.2 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 36 5.3 -4.1
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 30 6.1 -3.3
DFAU Dimensional US Core Equity Market ETF 6.4 12 33 5.1 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 36 4.8 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.4 25 20 5.4 -4.0
ROE Astoria US Quality Kings ETF 6.4 49 -4 6.6 -2.7
PAWZ ProShares Pet Care ETF 6.4 50 -5 3.7 -5.7
DFNL Davis Select Financial ETF 6.3 63 -18 7.5 -1.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.3 46 -1 5.6 -3.8
EMLP First Trust North American Energy Infrastructure Fund 6.2 95 -50 6.0 -3.4
FNCL Fidelity MSCI Financials Index ETF 6.2 8 37 6.4 -3.0
VIG Vanguard Dividend Appreciation ETF 6.1 5 40 5.6 -3.7
AGQI First Trust Active Global Quality Income ETF 6.1 85 -40 5.3 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -25 11.2 +1.8
KLMN Invesco MSCI North America Climate ETF 6.1 9 36 5.1 -4.2
HLAL Wahed FTSE USA Shariah ETF 6.0 50 -5 4.9 -4.5
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 30 4.9 -4.5
VOO Vanguard S&P 500 ETF 6.0 3 42 5.1 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 5 6.2 -3.2
FTDS First Trust Dividend Strength ETF 6.0 70 -25 7.8 -1.6
SPY SPDR S&P 500 ETF Trust 6.0 9 36 5.0 -4.4
IVV iShares Core S&P 500 ETF 6.0 3 42 5.0 -4.3
IYG iShares US Financial Services ETF 6.0 40 5 5.4 -4.0
SPLG SPDR Portfolio S&P 500 ETF 6.0 2 43 5.1 -4.3
VFH Vanguard Financials ETF 6.0 9 36 6.4 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.0 42 3 4.6 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 37 5.1 -4.3
FXU First Trust Utilities AlphaDEX Fund 5.9 64 -19 5.7 -3.7
IDU iShares U.S. Utilities ETF 5.9 40 5 4.9 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.9 60 -15 7.7 -1.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.9 3 42 5.2 -4.1
ZAP Global X U.S. Electrification ETF 5.8 50 -5 4.4 -5.0
DUSA Davis Select U.S. Equity ETF 5.8 61 -16 7.3 -2.1
DFUS Dimensional U.S. Equity ETF 5.8 9 36 4.9 -4.4
IWB iShares Russell 1000 ETF 5.8 15 30 4.9 -4.4
VONE Vanguard Russell 1000 ETF 5.8 7 38 5.0 -4.3
QLC FlexShares US Quality Large Cap Index Fund 5.8 25 20 5.5 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.8 29 16 6.2 -3.2
IYY iShares Dow Jones U.S. ETF 5.7 20 25 4.9 -4.5
VV Vanguard Large-Cap ETF 5.7 4 41 4.9 -4.4
STRV Strive 500 ETF 5.7 5 40 4.9 -4.5
PBUS Invesco MSCI USA ETF 5.7 4 41 5.0 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 16 4.8 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -25 4.8 -4.6
OEF iShares S&P 100 ETF 5.7 20 25 4.6 -4.7
SCHX Schwab U.S. Large-Cap ETF 5.7 3 42 5.1 -4.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.7 60 -15 5.7 -3.7
SCHK Schwab 1000 Index ETF 5.7 5 40 5.1 -4.3
CANC Tema Oncology ETF 5.7 75 -30 -2.7 -12.1
DUHP Dimensional US High Profitability ETF 5.6 21 24 6.4 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 5.6 42 3 5.4 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 15 6.1 -3.3
IWV iShares Russell 3000 ETF 5.6 20 25 4.9 -4.5
VTHR Vanguard Russell 3000 ETF 5.6 7 38 5.0 -4.4
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 42 5.0 -4.4
JOET Virtus Terranova US Quality Momentum ETF 5.6 29 16 4.7 -4.6
SCHB Schwab U.S. Broad Market ETF 5.6 3 42 5.1 -4.3
IGF iShares Global Infrastructure ETF 5.6 41 4 4.8 -4.6
GII SPDR S&P Global Infrastructure ETF 5.6 40 5 4.7 -4.6
VTI Vanguard Total Stock Market ETF 5.6 3 42 5.0 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 42 5.0 -4.4
DFAS Dimensional U.S. Small Cap ETF 5.5 26 19 6.6 -2.8
IWL iShares Russell Top 200 ETF 5.5 15 30 4.7 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.5 0 45 12.0 +2.7
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 41 6.8 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 5.5 23 22 5.8 -3.6
MGC Vanguard Mega Cap ETF 5.5 7 38 4.7 -4.6
XLF Financial Select Sector SPDR Fund 5.5 8 37 5.8 -3.6
FQAL Fidelity Quality Factor ETF 5.5 15 30 5.7 -3.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.5 40 5 5.6 -3.7
JXI iShares Global Utilities ETF 5.5 43 2 5.9 -3.4
XLU Utilities Select Sector SPDR Fund 5.5 8 37 5.3 -4.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 33 5.7 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 35 5.0 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.4 18 27 4.8 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.4 10 35 5.3 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.4 9 36 4.9 -4.4
ECML Euclidean Fundamental Value ETF 5.4 95 -50 12.2 +2.9
TTAC FCF US Quality ETF 5.3 59 -14 6.0 -3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 30 5.0 -4.4
SUSA iShares MSCI USA ESG Select ETF 5.2 25 20 4.9 -4.5
DFAT Dimensional U.S. Targeted Value ETF 5.2 28 17 9.5 +0.2
LOWV AB US Low Volatility Equity ETF 5.2 48 -3 5.1 -4.2
DGT SPDR Global Dow ETF 5.2 50 -5 7.2 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 15 8.3 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -20 3.0 -6.4
ISCB iShares Morningstar Small-Cap ETF 5.2 4 41 6.2 -3.1
STXM Strive Mid-Cap ETF 5.2 18 27 6.4 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.1 25 20 6.0 -3.4
PKW Invesco Buyback Achievers ETF 5.1 62 -17 7.4 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.1 14 31 5.0 -4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 10 4.2 -5.2
RCGE RockCreek Global Equality ETF 5.1 95 -50 6.3 -3.1
DSI iShares MSCI KLD 400 Social ETF 5.1 25 20 4.9 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 36 5.3 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 27 5.5 -3.9
AGNG Global X Aging Population ETF 5.1 50 -5 4.9 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 9 4.9 -4.5
AIEQ AI Powered Equity ETF 5.0 75 -30 3.8 -5.6
RVRB Reverb ETF 5.0 30 15 4.7 -4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 -15 5.2 -4.2
SFY SoFi Select 500 ETF 5.0 0 45 4.5 -4.8
JGLO JPMorgan Global Select Equity ETF 4.9 33 12 4.9 -4.4
VB Vanguard Small-Cap ETF 4.9 5 40 6.2 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.9 9 36 4.9 -4.5
FCG First Trust Natural Gas ETF 4.9 60 -15 19.0 +9.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.9 40 5 12.8 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 -7 5.5 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 -13 5.4 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 4.9 50 -5 5.6 -3.8
ACSI American Customer Satisfaction ETF 4.9 65 -20 4.8 -4.6
APUE ActivePassive U.S. Equity ETF 4.9 45 0 4.7 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 25 5.9 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -13 3.9 -5.4
FTXR First Trust Nasdaq Transportation ETF 4.8 60 -15 9.2 -0.2
WRND IQ Global Equity R&D Leaders ETF 4.8 18 27 8.4 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.8 7 38 6.2 -3.2
KRE SPDR S&P Regional Banking ETF 4.8 35 10 9.8 +0.5
DFNV Donoghue Forlines Innovation ETF 4.7 69 -24 4.5 -4.8
KNCT Invesco Next Gen Connectivity ETF 4.7 40 5 4.9 -4.4
ABEQ Absolute Select Value ETF 4.7 85 -40 4.8 -4.6
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -45 10.2 +0.8
SWP SWP Growth & Income ETF 4.7 99 -54 4.3 -5.1
FPAG FPA Global Equity ETF 4.6 49 -4 5.8 -3.6
BDIV AAM Brentview Dividend Growth ETF 4.6 49 -4 4.6 -4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 -5 5.4 -4.0
FEGE First Eagle Global Equity ETF 4.5 79 -34 7.0 -2.4
LCF Touchstone US Large Cap Focused ETF 4.5 69 -24 4.3 -5.1
VICE AdvisorShares Vice ETF 4.5 99 -54 6.1 -3.3
TOKE Cambria Cannabis ETF 4.5 42 3 1.8 -7.6
DFSV Dimensional US Small Cap Value ETF 4.5 31 14 10.4 +1.0
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 4.5 75 -30 1.2 -8.2
IOO iShares Global 100 ETF 4.4 41 4 5.0 -4.4
WDNA WisdomTree BioRevolution Fund 4.4 45 0 -1.3 -10.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -7 6.7 -2.7
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 3 4.7 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.4 17 28 5.9 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 25 4.8 -4.6
FTCS First Trust Capital Strength ETF 4.3 55 -10 5.7 -3.6
TOK iShares MSCI Kokusai ETF 4.3 26 19 5.2 -4.2
SFYX SoFi Next 500 ETF 4.3 0 45 6.0 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 14 7.1 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.2 56 -11 11.0 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 41 6.2 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -5 5.8 -3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.2 40 5 3.5 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 30 5.5 -3.9
XVV iShares ESG Screened S&P 500 ETF 4.2 8 37 4.9 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -30 4.1 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 35 5.9 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 27 8.9 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 30 8.9 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 35 8.9 -0.4
RTH VanEck Retail ETF 4.1 35 10 5.3 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -80 5.3 -4.0
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 -3 4.5 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 4.1 59 -14 -0.6 -10.0
SRHQ SRH U.S. Quality ETF 4.1 35 10 7.6 -1.8
URTH iShares MSCI World ETF 4.1 24 21 5.2 -4.1
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -2 -2.2 -11.6
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -34 4.2 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.1 4 41 6.2 -3.1
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 36 4.8 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 21 7.3 -2.1
IJH iShares Core S&P Mid-Cap ETF 4.0 5 40 7.5 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.0 12 33 4.6 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 4.0 15 30 7.2 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 7 38 7.4 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 42 7.5 -1.8
GDOC Goldman Sachs Future Health Care Equity ETF 4.0 75 -30 2.8 -6.6
XLG Invesco S&P 500 Top 50 ETF 4.0 20 25 4.5 -4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 30 4.7 -4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 4.0 60 -15 6.7 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.0 61 -16 7.5 -1.9
YOKE Yoke Core ETF 3.9 42 3 4.5 -4.9
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 5 5.7 -3.7
SFYF SoFi Social 50 ETF 3.9 29 16 0.3 -9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.9 45 0 4.5 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 30 7.5 -1.9
SCHA Schwab U.S. Small-Cap ETF 3.8 4 41 6.3 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 36 5.9 -3.5
QLTY GMO U.S. Quality ETF 3.8 50 -5 4.7 -4.6
IVRA Invesco Real Assets ESG ETF 3.8 59 -14 6.2 -3.2
LST Leuthold Select Industries ETF 3.8 91 -46 5.5 -3.9
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 35 4.6 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 6 9.6 +0.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.7 16 29 5.5 -3.9
VEGN US Vegan Climate ETF 3.7 60 -15 4.5 -4.9
USMC Principal U.S. Mega-Cap ETF 3.7 12 33 4.5 -4.8
ACWI iShares MSCI ACWI ETF 3.7 32 13 5.7 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 -15 7.0 -2.4
TPYP Tortoise North American Pipeline Fund 3.6 40 5 5.8 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 32 3.2 -6.2
XTL SPDR S&P Telecom ETF 3.5 35 10 2.5 -6.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.5 15 30 6.3 -3.1
CGDG Capital Group Dividend Growers ETF 3.5 47 -2 6.2 -3.2
VT Vanguard Total World Stock ETF 3.5 6 39 6.0 -3.4
ZIG Acquirers Fund 3.5 84 -39 19.3 +9.9
FDWM Fidelity Women's Leadership ETF 3.5 59 -14 5.0 -4.4
NIXT Research Affiliates Deletions ETF 3.4 9 36 8.9 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 6 3.2 -6.2
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -5 7.4 -1.9
CZAR Themes Natural Monopoly ETF 3.3 35 10 5.4 -3.9
FFND Future Fund Active ETF 3.3 100 -55 4.4 -5.0
PEXL Pacer US Export Leaders ETF 3.3 60 -15 4.6 -4.7
STXK Strive Small-Cap ETF 3.3 18 27 6.2 -3.2
VRAI Virtus Real Asset Income ETF 3.3 55 -10 10.5 +1.2
AMZA InfraCap MLP ETF 3.2 164 -119 7.7 -1.7
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -40 5.5 -3.9
ENFR Alerian Energy Infrastructure ETF 3.2 35 10 5.9 -3.5
EINC VanEck Energy Income ETF 3.2 48 -3 5.4 -4.0
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 0 5.6 -3.7
USAI Pacer American Energy Independence ETF 3.2 75 -30 4.7 -4.7
CHGX AXS Change Finance ESG ETF 3.2 49 -4 4.8 -4.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 3 6.8 -2.5
WCEO Hypatia Women CEO ETF 3.2 85 -40 4.4 -5.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 6 11.4 +2.0
SUPL ProShares Supply Chain Logistics ETF 3.2 58 -13 11.3 +1.9
IYT iShares US Transportation ETF 3.2 40 5 5.0 -4.3
SHPP Pacer Industrials and Logistics ETF 3.2 60 -15 8.4 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 3.2 12 33 7.2 -2.1
ABFL Abacus FCF Leaders ETF 3.2 59 -14 5.5 -3.9
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 10 4.8 -4.6
IXG iShares Global Financials ETF 3.1 42 3 6.8 -2.6
JPEF JPMorgan Equity Focus ETF 3.1 50 -5 4.3 -5.0
GLOF iShares Global Equity Factor ETF 3.0 20 25 6.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 25 5.8 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 25 4.2 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 30 8.1 -1.3
BMED Future Health ETF 2.9 85 -40 0.5 -8.9
DIVS SmartETFs Dividend Builder ETF 2.9 65 -20 4.9 -4.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 30 7.4 -1.9
BEEX BeeHive ETF 2.8 84 -39 4.3 -5.0
YALL God Bless America ETF 2.8 65 -20 3.7 -5.7
FLRG Fidelity U.S. Multifactor ETF 2.8 15 30 7.0 -2.3
CGUS Capital Group Core Equity ETF 2.8 33 12 4.4 -5.0
OPTZ Optimize Strategy Index ETF 2.8 50 -5 5.0 -4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 10 7.8 -1.6
BUZZ VanEck Social Sentiment ETF 2.8 75 -30 0.1 -9.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 10 9.3 -0.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -20 -1.3 -10.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 16 4.5 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -20 5.0 -4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -4 4.4 -5.0
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -5 5.3 -4.1
PRAY FIS Christian Stock Fund 2.7 69 -24 5.0 -4.3
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -7 3.7 -5.7
HOMZ Hoya Capital Housing ETF 2.7 30 15 8.8 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 6 9.6 +0.3
ECLN First Trust EIP Carbon Impact ETF 2.6 96 -51 4.1 -5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 -15 7.7 -1.6
XTN SPDR S&P Transportation ETF 2.6 35 10 5.3 -4.1
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -44 4.8 -4.6
QQQ Invesco QQQ Trust Series I 2.6 20 25 4.1 -5.3
BIBL Inspire 100 ETF 2.6 35 10 5.2 -4.2
QQQM Invesco NASDAQ 100 ETF 2.6 15 30 4.1 -5.2
VXF Vanguard Extended Market ETF 2.6 5 40 4.8 -4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.6 49 -4 4.3 -5.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.6 20 25 4.3 -5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.6 59 -14 4.5 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.6 75 -30 3.7 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 2.5 18 27 4.8 -4.6
WFH Direxion Work From Home ETF 2.5 45 0 3.8 -5.6
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -35 11.7 +2.4
BFOR ALPS Barron's 400 ETF 2.5 65 -20 6.0 -3.3
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 25 4.0 -5.3
BLES Inspire Global Hope ETF 2.5 61 -16 6.8 -2.6
ABOT Abacus FCF Innovation Leaders ETF 2.4 69 -24 4.4 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 0 3.5 -5.9
IAK iShares U.S. Insurance ETF 2.4 40 5 6.9 -2.5
KIE SPDR S&P Insurance ETF 2.4 35 10 6.7 -2.6
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -7 7.0 -2.4
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -27 6.5 -2.9
IYC iShares U.S. Consumer Discretionary ETF 2.4 40 5 3.8 -5.6
SMMD iShares Russell 2500 ETF 2.4 15 30 6.4 -3.0
DWLD Davis Select Worldwide ETF 2.3 63 -18 7.5 -1.9
IHF iShares U.S. Healthcare Providers ETF 2.3 40 5 8.2 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 5 5.3 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -35 4.5 -4.9
OCEN IQ Clean Oceans ETF 2.3 45 0 6.2 -3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 -4 6.6 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 15 4.5 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.3 48 -3 8.2 -1.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -20 5.2 -4.2
STXD Strive 1000 Dividend Growth ETF 2.3 35 10 4.9 -4.5
PXE Invesco Energy Exploration & Production ETF 2.3 60 -15 16.2 +6.8
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 24 3.8 -5.5
NUSC Nuveen ESG Small-Cap ETF 2.2 31 14 5.5 -3.9
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 30 5.3 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 -15 9.0 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 21 7.9 -1.5
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -35 4.8 -4.6
UFO Procure Space ETF 2.1 75 -30 -1.8 -11.1
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -24 7.0 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 25 4.1 -5.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -15 8.3 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 -14 2.8 -6.6
FDMO Fidelity Momentum Factor ETF 2.1 15 30 3.8 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.1 12 33 4.6 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 33 5.2 -4.1
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 37 4.5 -4.9
ABIG Argent Large Cap ETF 2.0 49 -4 7.5 -1.9
IPDP Dividend Performers ETF 2.0 122 -77 5.1 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 20 8.0 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -35 8.1 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 35 4.4 -4.9
XHS SPDR S&P Health Care Services ETF 2.0 35 10 3.7 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -14 13.5 +4.2
QGRO American Century U.S. Quality Growth ETF 2.0 29 16 3.6 -5.8
PRNT 3D Printing ETF 2.0 66 -21 1.3 -8.1
FMAT Fidelity MSCI Materials Index ETF 1.9 8 37 6.2 -3.2
MADE iShares U.S. Manufacturing ETF 1.9 40 5 5.1 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 -14 4.3 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -30 5.1 -4.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -3 4.5 -4.9
RSSL Global X Russell 2000 ETF 1.9 8 37 4.5 -4.8
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -5 4.6 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -30 7.2 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -23 5.4 -3.9
FDCF Fidelity Disruptive Communications ETF 1.9 50 -5 3.0 -6.4
XLI Industrial Select Sector SPDR Fund 1.9 8 37 4.4 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 20 8.1 -1.3
GNOM Global X Genomics & Biotechnology ETF 1.9 50 -5 -3.6 -13.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 30 6.1 -3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 35 4.4 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -14 11.1 +1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -20 3.5 -5.9
FXH First Trust Health Care AlphaDEX Fund 1.8 62 -17 8.9 -0.5
CGDV Capital Group Dividend Value ETF 1.8 33 12 4.6 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 10 13.2 +3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -339 13.3 +3.9
XRT SPDR S&P Retail ETF 1.8 35 10 8.6 -0.8
IWN iShares Russell 2000 Value ETF 1.8 24 21 7.8 -1.6
VTWV Vanguard Russell 2000 Value ETF 1.8 10 35 7.9 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.8 61 -16 6.6 -2.8
IWM iShares Russell 2000 ETF 1.8 19 26 4.6 -4.8
VTWO Vanguard Russell 2000 ETF 1.8 7 38 4.6 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 20 7.6 -1.8
VOLT Tema Electrification ETF 1.8 75 -30 2.8 -6.5
ETHO Etho Climate Leadership U.S. ETF 1.7 47 -2 5.4 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 25 6.0 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 5 7.2 -2.2
IQRA IQ CBRE Real Assets ETF 1.7 65 -20 5.8 -3.6
FTGS First Trust Growth Strength ETF 1.7 60 -15 4.9 -4.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 8 37 4.8 -4.5
IYJ iShares U.S. Industrials ETF 1.6 40 5 4.5 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 -15 4.8 -4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 5 5.0 -4.4
SPHB Invesco S&P 500 High Beta ETF 1.6 25 20 4.7 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -15 4.3 -5.1
RGEF Rockefeller Global Equity ETF 1.6 55 -10 4.9 -4.5
BWEB Bitwise Web3 ETF 1.6 85 -40 0.0 -9.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.6 39 6 6.1 -3.3
SIXG Defiance Connective Technologies ETF 1.6 30 15 3.9 -5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 16 8.7 -0.7
XT iShares Exponential Technologies ETF 1.5 46 -1 4.8 -4.6
FSCS First Trust SMID Capital Strength ETF 1.5 60 -15 7.0 -2.4
VIS Vanguard Industrials ETF 1.5 9 36 4.6 -4.8
ISHP First Trust Nasdaq Retail ETF 1.5 60 -15 5.2 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -34 4.5 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -30 2.9 -6.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -30 7.8 -1.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -20 8.9 -0.5
IWY iShares Russell Top 200 Growth ETF 1.5 20 25 4.6 -4.8
DANA Dana Unconstrained Equity ETF 1.5 50 -5 3.0 -6.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 5 7.4 -2.0
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.7 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 7 9.4 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 30 3.6 -5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -20 7.4 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -61 11.9 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 25 6.0 -3.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 25 2.8 -6.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 -23 2.2 -7.1
ISMD Inspire Small/Mid Cap ETF 1.4 54 -9 6.1 -3.3
VAW Vanguard Materials ETF 1.4 9 36 6.2 -3.2
AVUQ Avantis U.S. Quality ETF 1.4 15 30 4.9 -4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 37 4.6 -4.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 33 7.5 -1.9
KCE SPDR S&P Capital Markets ETF 1.3 35 10 5.7 -3.7
VCR Vanguard Consumer Discretionary ETF 1.3 9 36 4.5 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 2 6.3 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 10 7.2 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -19 2.4 -7.0
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -5 3.7 -5.7
URAN Themes Uranium & Nuclear ETF 1.3 35 10 1.8 -7.5
VONG Vanguard Russell 1000 Growth ETF 1.2 7 38 4.6 -4.8
IWF iShares Russell 1000 Growth ETF 1.2 19 26 4.4 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -16 1.5 -7.9
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 20 10.2 +0.8
IBUY Amplify Online Retail ETF 1.1 65 -20 1.2 -8.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 -14 3.9 -5.5
KONG Formidable Fortress ETF 1.1 89 -44 6.0 -3.4
CLNR IQ Cleaner Transport ETF 1.1 45 0 6.6 -2.8
RXI iShares Global Consumer Discretionary ETF 1.1 41 4 9.1 -0.3
TMFC Motley Fool 100 Index ETF 1.0 50 -5 3.5 -5.8
EXI iShares Global Industrials ETF 1.0 42 3 4.5 -4.8
IEDI iShares U.S. Consumer Focused ETF 1.0 18 27 5.2 -4.2
KBWR Invesco KBW Regional Banking ETF 1.0 35 10 9.6 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -45 4.0 -5.4
VAMO Cambria Value & Momentum ETF 1.0 61 -16 6.3 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 5 7.4 -1.9
MXI iShares Global Materials ETF 1.0 41 4 7.8 -1.6
XLB Materials Select Sector SPDR Fund 1.0 8 37 6.0 -3.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 0 5.3 -4.1
FXL First Trust Technology AlphaDEX Fund 1.0 61 -16 5.4 -3.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 5 5.4 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 0 1.1 -8.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -16 6.4 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 30 8.0 -1.4
IJR iShares Core S&P Small Cap ETF 1.0 6 39 7.9 -1.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 10.2 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 10.2 +0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 42 7.9 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 38 7.8 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 35 10.2 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -20 4.2 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 2 4.3 -5.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 10.7 +1.4
LVOL American Century Low Volatility ETF 0.9 29 16 4.8 -4.6
KROP Global X AgTech & Food Innovation ETF 0.9 50 -5 6.4 -3.0
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 6 8.4 -0.9
CUT Invesco MSCI Global Timber ETF 0.9 61 -16 10.0 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.6 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.5 -1.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 33 8.2 -1.2
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 22 3.4 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 -5 4.2 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 6 9.6 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -28 11.2 +1.8
MOO VanEck Agribusiness ETF 0.8 53 -8 10.2 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -15 6.4 -3.0
NXTG First Trust Indxx NextG ETF 0.8 70 -25 5.3 -4.1
BGDV Bahl & Gaynor Dividend ETF 0.8 45 0 4.8 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 33 4.5 -4.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -25 5.2 -4.2
LIVR Intelligent Livermore ETF 0.8 69 -24 6.2 -3.2
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 0 6.0 -3.3
PID Invesco International Dividend Achievers ETF 0.8 53 -8 5.5 -3.8
CCFE Concourse Capital Focused Equity ETF 0.8 95 -50 1.8 -7.6
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 17 4.2 -5.2
DTAN Sparkline International Intangible Value ETF 0.7 55 -10 8.1 -1.2
PSC Principal U.S. Small-Cap ETF 0.7 38 7 6.9 -2.5
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 9.5 +0.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -40 8.7 -0.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 -23 15.6 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 0 2.9 -6.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -14 6.0 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 17 7.8 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 10 9.1 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -40 4.0 -5.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 -2 4.7 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -10 12.7 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 -15 6.3 -3.1
UTES Virtus Reaves Utilities ETF 0.6 49 -4 4.2 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 4.5 -4.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 9 11.9 +2.6
STXG Strive 1000 Growth ETF 0.6 18 27 3.9 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -4 11.9 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -15 3.6 -5.8
CGGR Capital Group Growth ETF 0.6 39 6 3.3 -6.1
FLGB Franklin FTSE United Kingdom ETF 0.6 9 36 8.0 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -30 4.6 -4.8
DEMZ Democratic Large Cap Core ETF 0.6 45 0 4.5 -4.8
TMFX Motley Fool Next Index ETF 0.6 50 -5 2.6 -6.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 16 12.6 +3.2
CNRG SPDR S&P Kensho Clean Power ETF 0.5 45 0 0.6 -8.8
FXZ First Trust Materials AlphaDEX Fund 0.5 61 -16 10.6 +1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.5 60 -15 6.6 -2.8
IYM iShares U.S. Basic Materials ETF 0.5 40 5 6.5 -2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.8 -4.6
JGRO JPMorgan Active Growth ETF 0.5 44 1 3.5 -5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 9.8 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 28 6.0 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 35 6.0 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 30 6.0 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 6 6.6 -2.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 9.8 +0.4
PINK Simplify Health Care ETF 0.4 50 -5 1.0 -8.4
VOT Vanguard Mid-Cap Growth ETF 0.4 7 38 3.5 -5.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -15 8.9 -0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 9.8 +0.4
HELX Franklin Genomic Advancements ETF 0.4 50 -5 -0.3 -9.6
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -30 7.7 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 27 5.6 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 30 5.7 -3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 35 5.7 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 10 10.6 +1.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 0 4.5 -4.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 37 4.1 -5.3
GURU Global X Guru Index ETF 0.4 75 -30 3.5 -5.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -4 4.3 -5.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 9.1 -0.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 11 5.7 -3.7
XLK Technology Select Sector SPDR Fund 0.3 8 37 4.5 -4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -7 6.3 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -54 4.2 -5.2
ALIL Argent Focused Small Cap ETF 0.3 74 -29 7.1 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -15 6.5 -2.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 -14 5.5 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -25 5.5 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 6 -0.9 -10.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -23 7.2 -2.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 -5 3.8 -5.6
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -15 5.2 -4.2
SMH VanEck Semiconductor ETF 0.3 35 10 4.0 -5.3
SNSR Global X Internet of Things ETF 0.3 68 -23 4.4 -4.9
PSI Invesco Semiconductors ETF 0.3 57 -12 4.4 -5.0
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 26 4.5 -4.8
IDAT iShares Future Cloud 5G and Tech ETF 0.3 47 -2 4.7 -4.6
SOXX iShares Semiconductor ETF 0.3 35 10 4.8 -4.6
XSD SPDR S&P Semiconductor ETF 0.3 35 10 4.4 -5.0
METV Roundhill Ball Metaverse ETF 0.3 59 -14 5.5 -3.8
CGV Conductor Global Equity Value ETF 0.3 130 -85 8.7 -0.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 41 4.3 -5.1
VGT Vanguard Information Technology ETF 0.3 9 36 4.1 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 30 4.5 -4.9
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 16 8.2 -1.1
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 20 7.3 -2.1
IYW iShares U.S. Technology ETF 0.3 40 5 3.9 -5.4
IVW iShares S&P 500 Growth ETF 0.3 18 27 4.0 -5.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 4.2 -5.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 4.2 -5.2
BLCR iShares Large Cap Core Active ETF 0.3 36 9 3.8 -5.6
PBJ Invesco Food & Beverage ETF 0.3 57 -12 5.0 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.9 -6.4
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -25 8.2 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -25 5.0 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -40 2.5 -6.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -40 3.4 -6.0
IGM iShares Expanded Tech Sector ETF 0.2 41 4 3.9 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.9 -6.4
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 9 4.1 -5.2
XPND First Trust Expanded Technology ETF 0.2 65 -20 3.9 -5.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -26 0.5 -8.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -4 6.2 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 6.0 -3.4
MVPA Miller Value Partners Appreciation ETF 0.2 60 -15 9.4 +0.1
FLEE Franklin FTSE Europe ETF 0.2 9 36 7.3 -2.0
IXN iShares Global Tech ETF 0.2 41 4 3.9 -5.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.2 70 -25 4.9 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 39 4.1 -5.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 20 7.5 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -15 4.2 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 3.1 -6.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 7 10.1 +0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -30 4.3 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 8.1 -1.3
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 16 13.1 +3.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.2 47 -2 8.8 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 25 7.2 -2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 8 8.5 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 0 7.8 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 15 6.8 -2.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 15 8.3 -1.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -4 6.1 -3.3
ACES ALPS Clean Energy ETF 0.1 55 -10 -3.4 -12.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -13 -3.0 -12.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 -16 1.6 -7.8
PBD Invesco Global Clean Energy ETF 0.1 75 -30 0.6 -8.8
TAN Invesco Solar ETF 0.1 67 -22 7.4 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 1.1 -8.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -30 4.8 -4.6
FMKT The Free Markets ETF 0.1 76 -31 2.1 -7.3
QINT American Century Quality Diversified International ETF 0.1 39 6 7.4 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 30 4.3 -5.1
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.7 -3.7
OSCV Opus Small Cap Value ETF 0.1 79 -34 6.7 -2.7
CBSE Clough Select Equity ETF 0.1 85 -40 1.0 -8.3
ARB AltShares Merger Arbitrage ETF 0.1 77 -32 4.2 -5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 16 4.6 -4.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 15 13.0 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.5 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -15 6.1 -3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -25 4.7 -4.7
HWAY Themes US Infrastructure ETF 0.1 29 16 6.5 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 6 5.8 -3.6
APIE ActivePassive International Equity ETF 0.1 45 0 7.4 -2.0
BEDZ AdvisorShares Hotel ETF 0.1 100 -55 6.9 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 10 5.5 -3.8
BUL Pacer US Cash Cows Growth ETF 0.1 60 -15 6.2 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -15 2.1 -7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.9 -0.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 27 3.8 -5.6
VUG Vanguard Growth ETF 0.0 4 41 4.1 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 4.7 -4.6
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.8 -5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.6 +0.2
IWO iShares Russell 2000 Growth ETF 0.0 24 21 1.4 -8.0
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 35 1.5 -7.8
MLPA Global X MLP ETF 0.0 45 0 9.3 -0.1
OAIM OneAscent International Equity ETF 0.0 95 -50 5.6 -3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.6 -1.8
DFIV Dimensional International Value ETF 0.0 27 18 10.0 +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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 18.1 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.