First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™
10.1% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
11.1x P/Sales
ratio
1.5x
P/BV
ratio
1.7x Div.
yield
5.1%


  • 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) $3,847
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 93
Wgt avg mkt cap (mns) $126,181
Large cap (>$10bn) 93.7%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 9.9 %
VERIZON COMMUNICATIONS INC 8.9 %
ABBVIE INC 7.8 %
PFIZER INC 7.0 %
PHILIP MORRIS INTERNATIONAL 6.0 %
ALTRIA GROUP INC 5.3 %
INTL BUSINESS MACHINES CORP 4.4 %
CITIGROUP INC 3.3 %
PIONEER NATURAL RESOURCES CO 2.6 %
3M CO 2.5 %
Total 57.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
BRITAIN 1.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.2% 14.9% 9.8% 9.8% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 58%
MSCI EAFE 0.80 65%
MSCI Emg. Mkts. 0.54 32%

Technical Indicators
Recent close $36.38
30d moving avg. $34.14
Annualized volatility 16.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 622
Turnover 0.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $16,697

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: FDL Expense: 45 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDL
Ticker Fund
Name
Overlap1
vs FDL
(%)
Expense
ratio
(bp)
Savings
vs FDL
(bp)
ALTAR
Score™
(%)
ALTAR
vs FDL
(%)
DHS WisdomTree U.S. High Dividend Fund 46.2 38 7 9.0 -1.0
HDV iShares Core High Dividend ETF 40.3 8 37 8.3 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 34.3 7 38 9.7 -0.3
SCHD Schwab US Dividend Equity ETF 33.3 6 39 9.8 -0.3
SDOG ALPS Sector Dividend Dogs ETF 33.1 36 9 9.7 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 31.8 39 6 11.0 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 31.6 38 7 8.6 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 31.6 35 10 8.6 -1.4
WBIY WBI Power Factor High Dividend ETF 31.5 100 -55 11.2 +1.2
DVY iShares Select Dividend ETF 31.3 38 7 9.4 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 29.3 52 -7 9.7 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 29.2 30 15 9.4 -0.7
DURA VanEck Durable High Dividend ETF 29.2 29 16 7.5 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 27.8 58 -13 8.8 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 25.0 13 32 9.4 -0.6
DEW WisdomTree Global High Dividend Fund 24.5 58 -13 9.4 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 22.6 20 25 10.1 +0.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 22.5 7 38 8.6 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 21.7 29 16 10.6 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.2 50 -5 8.0 -2.1
PWV Invesco Large Cap Value ETF 19.8 55 -10 7.7 -2.4
DRLL Strive U.S. Energy ETF 19.7 41 4 6.6 -3.5
JHDV John Hancock U.S. High Dividend ETF 19.7 34 11 6.5 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 19.6 60 -15 13.9 +3.9
IYE iShares U.S. Energy ETF 19.6 40 5 6.7 -3.4
DIVY Sound Equity Dividend Income ETF 19.6 45 0 10.7 +0.6
VDE Vanguard Energy ETF 19.5 10 35 6.9 -3.1
XLE Energy Select Sector SPDR Fund 19.4 9 36 7.1 -3.0
ICAP InfraCap Equity Income Fund ETF 19.3 171 -126 7.2 -2.9
DIVB iShares Core Dividend ETF 19.2 5 40 8.1 -2.0
FENY Fidelity MSCI Energy Index ETF 19.2 8 37 7.0 -3.1
DIVZ TrueShares Low Volatility Equity Income ETF 19.1 65 -20 8.8 -1.3
IGE iShares North American Natural Resources ETF 19.0 41 4 6.5 -3.6
RPV Invesco S&P 500 Pure Value ETF 18.4 35 10 10.2 +0.1
VYM Vanguard High Dividend Yield Index ETF 18.2 6 39 7.5 -2.6
VLUE iShares MSCI USA Value Factor ETF 17.7 15 30 10.8 +0.8
IXC iShares Global Energy ETF 17.5 44 1 8.4 -1.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 17.4 27 18 8.7 -1.4
STXV Strive 1000 Value ETF 17.4 18 27 8.0 -2.1
NUDV Nuveen ESG Dividend ETF 16.5 26 19 7.6 -2.4
FDVV Fidelity High Dividend ETF 15.9 15 30 9.1 -1.0
DIV Global X SuperDividend US ETF 15.5 45 0 8.1 -2.0
AUSF Global X Adaptive U.S. Factor ETF 15.2 27 18 9.1 -1.0
FTA First Trust Large Cap Value AlphaDEX Fund 15.2 59 -14 8.4 -1.7
KBWB Invesco KBW Bank ETF 14.9 35 10 9.7 -0.4
BGIG Bahl & Gaynor Income Growth ETF 14.6 45 0 5.4 -4.7
FTXN First Trust Nasdaq Oil & Gas ETF 14.5 60 -15 7.2 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 14.4 39 6 7.4 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 14.2 25 20 6.8 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.1 28 17 6.3 -3.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.1 60 -15 9.1 -1.0
JAVA JPMorgan Active Value ETF 13.8 44 1 6.5 -3.6
DTD WisdomTree U.S. Total Dividend Fund 13.8 28 17 6.6 -3.5
DIVL Madison Dividend Value ETF 13.8 65 -20 6.2 -3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 13.8 40 5 7.3 -2.8
ESGS Columbia U.S. ESG Equity Income ETF 13.8 35 10 6.4 -3.7
VLU SPDR S&P 1500 Value Tilt ETF 13.7 12 33 7.2 -2.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 13.6 40 5 7.3 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 13.6 15 30 8.0 -2.1
USVT US Value ETF 13.6 49 -4 11.3 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.5 49 -4 10.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 13.5 26 19 7.3 -2.8
IYF iShares U.S. Financials ETF 13.5 40 5 6.5 -3.5
PY Principal Value ETF 13.5 15 30 7.6 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 13.4 6 39 8.1 -1.9
FTXO First Trust Nasdaq Bank ETF 13.3 60 -15 10.9 +0.9
DVND Touchstone Dividend Select ETF 13.2 67 -22 6.4 -3.7
VFVA Vanguard U.S. Value Factor ETF 13.1 13 32 10.8 +0.8
KBE SPDR S&P Bank ETF 13.1 35 10 11.8 +1.7
FILL iShares MSCI Global Energy Producers ETF 13.0 39 6 9.2 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 13.0 50 -5 7.0 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 12.9 25 20 7.2 -2.9
VTV Vanguard Value ETF 12.8 4 41 7.1 -2.9
SDY SPDR S&P Dividend ETF 12.8 35 10 6.4 -3.7
MGV Vanguard Mega Cap Value ETF 12.8 7 38 7.0 -3.1
EDOW First Trust Dow 30 Equal Weight ETF 12.8 50 -5 6.0 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 12.6 18 27 6.8 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.5 60 -15 4.0 -6.0
DGRO iShares Core Dividend Growth ETF 12.5 8 37 6.6 -3.5
JVAL JPMorgan U.S. Value Factor ETF 12.3 12 33 8.4 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 12.3 4 41 6.8 -3.3
IAT iShares U.S. Regional Banks ETF 12.2 40 5 11.3 +1.2
FNDB Schwab Fundamental US Broad Market Index ETF 12.2 25 20 7.2 -2.9
NANR SPDR S&P North American Natural Resources ETF 12.2 35 10 6.9 -3.2
IWX iShares Russell Top 200 Value ETF 12.1 20 25 6.6 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 12.1 67 -22 9.5 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 30 10.2 +0.1
VOE Vanguard Mid-Cap Value ETF 12.0 7 38 7.6 -2.5
IUSV iShares Core S&P US Value ETF 12.0 4 41 6.9 -3.1
MAGA Point Bridge America First ETF 11.9 72 -27 6.4 -3.6
IVE iShares S&P 500 Value ETF 11.9 18 27 6.7 -3.4
SPYV SPDR Portfolio S&P 500 Value ETF 11.9 4 41 6.8 -3.2
ILCV iShares Morningstar Value ETF 11.8 4 41 6.8 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 11.7 59 -14 9.9 -0.2
MEDX Horizon Kinetics Medical ETF 11.6 85 -40 -0.2 -10.2
DFLV Dimensional US Large Cap Value ETF 11.6 22 23 7.9 -2.1
DFUV Dimensional US Marketwide Value ETF 11.5 22 23 7.7 -2.3
VONV Vanguard Russell 1000 Value ETF 11.4 8 37 6.8 -3.2
PJP Invesco Pharmaceuticals ETF 11.3 57 -12 7.4 -2.7
IWD iShares Russell 1000 Value ETF 11.3 19 26 6.7 -3.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.2 60 -15 6.5 -3.6
IYG iShares US Financial Services ETF 11.1 40 5 6.0 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 11.0 29 16 7.2 -2.9
RWL Invesco S&P 500 Revenue ETF 11.0 39 6 6.7 -3.4
FXO First Trust Financials AlphaDEX Fund 10.9 62 -17 9.6 -0.5
FXN First Trust Energy AlphaDEX Fund 10.9 62 -17 3.5 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 10 7.2 -2.9
FLLV Franklin U.S. Low Volatility ETF 10.6 29 16 6.0 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 10.6 38 7 6.8 -3.2
VFH Vanguard Financials ETF 10.5 10 35 6.6 -3.4
PFM Invesco Dividend Achievers ETF 10.5 53 -8 5.8 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.4 80 -35 5.7 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 6 8.5 -1.6
PPH VanEck Pharmaceutical ETF 10.3 36 9 9.0 -1.1
SPGP Invesco S&P 500 GARP ETF 10.2 34 11 8.5 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.2 29 16 9.3 -0.8
FLDZ RiverNorth Patriot ETF 10.2 75 -30 5.9 -4.1
FNCL Fidelity MSCI Financials Index ETF 10.2 8 37 6.7 -3.4
IYK iShares U.S. Consumer Staples ETF 9.9 40 5 6.7 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.9 40 5 6.1 -4.0
IWS iShares Russell Mid-Cap Value ETF 9.8 23 22 6.7 -3.4
XLF Financial Select Sector SPDR Fund 9.8 9 36 6.2 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.7 15 30 7.2 -2.9
WDIV SPDR S&P Global Dividend ETF 9.7 40 5 10.5 +0.5
TOKE Cambria Cannabis ETF 9.6 42 3 -6.2 -16.3
NACP Impact Shares NAACP Minority Empowerment ETF 9.5 49 -4 4.9 -5.1
COWZ Pacer US Cash Cows 100 ETF 9.5 49 -4 11.0 +0.9
VPU Vanguard Utilities ETF 9.4 10 35 6.6 -3.4
FUTY Fidelity MSCI Utilities Index ETF 9.3 8 37 6.7 -3.4
SPHB Invesco S&P 500 High Beta ETF 9.3 25 20 5.0 -5.0
REVS Columbia Research Enhanced Value ETF 9.3 19 26 7.9 -2.2
IUS Invesco RAFI Strategic US ETF 9.3 19 26 7.2 -2.8
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 25 6.3 -3.8
GII SPDR S&P Global Infrastructure ETF 9.2 40 5 5.3 -4.8
IGF iShares Global Infrastructure ETF 9.2 41 4 5.3 -4.8
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 30 7.5 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 9.1 59 -14 5.6 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 9.1 37 8 4.9 -5.2
EPS WisdomTree U.S. LargeCap Fund 9.0 8 37 6.3 -3.8
ITAN Sparkline Intangible Value ETF 8.9 50 -5 6.1 -3.9
IYZ iShares U.S. Telecommunications ETF 8.9 40 5 8.3 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.9 52 -7 6.4 -3.7
FVAL Fidelity Value Factor ETF 8.9 15 30 7.5 -2.6
SSPY Syntax Stratified LargeCap ETF 8.8 30 15 6.6 -3.5
EQUL IQ Engender Equality ETF 8.8 45 0 7.0 -3.1
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 -1 6.3 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.7 35 10 10.1 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.7 70 -25 5.1 -5.0
IDU iShares U.S. Utilities ETF 8.7 40 5 5.9 -4.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 25 6.1 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.6 75 -30 4.9 -5.2
SYLD Cambria Shareholder Yield ETF 8.6 59 -14 11.6 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 27 7.7 -2.4
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 30 6.1 -4.0
ULVM VictoryShares US Value Momentum ETF 8.5 20 25 7.5 -2.5
XLV Health Care Select Sector SPDR Fund 8.5 9 36 7.2 -2.9
HDUS Hartford Disciplined US Equity ETF 8.4 19 26 6.2 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.4 54 -9 6.3 -3.7
TPHD Timothy Plan High Dividend Stock ETF 8.4 52 -7 6.4 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 20 5.9 -4.1
IYH iShares U.S. Healthcare ETF 8.2 40 5 6.3 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 8.2 16 29 5.9 -4.2
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 30 6.1 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.1 25 20 11.1 +1.0
IFRA iShares U.S. Infrastructure ETF 8.1 30 15 6.4 -3.6
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 33 8.7 -1.4
XLP Consumer Staples Select Sector SPDR Fund 8.1 9 36 6.1 -4.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 8.1 40 5 6.9 -3.2
JXI iShares Global Utilities ETF 8.1 43 2 7.1 -3.0
XLU Utilities Select Sector SPDR Fund 8.1 9 36 6.7 -3.3
AFLG First Trust Active Factor Large Cap ETF 8.1 55 -10 6.1 -3.9
GDVD R3 Global Dividend Growth ETF 8.0 88 -43 5.9 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 16 6.3 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 30 7.0 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 36 6.2 -3.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.0 69 -24 8.5 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.9 48 -3 6.2 -3.9
HKND Humankind US Stock ETF 7.9 11 34 7.0 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 6 7.8 -2.2
VOOV Vanguard S&P 500 Value ETF 7.9 10 35 5.7 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.9 15 30 6.0 -4.1
VDC Vanguard Consumer Staples ETF 7.9 10 35 6.2 -3.9
SIZE iShares MSCI USA Size Factor ETF 7.9 15 30 6.1 -4.0
GLIF AGF Global Infrastructure ETF 7.8 45 0 5.5 -4.6
MEDI Harbor Health Care ETF 7.8 80 -35 0.9 -9.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -20 5.2 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 7.7 9 36 5.7 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.7 9 36 6.0 -4.0
DFNL Davis Select Financial ETF 7.7 63 -18 7.2 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 7.6 56 -11 6.3 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.6 35 10 6.1 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.6 40 5 6.0 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 7.6 25 20 5.8 -4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.5 15 30 5.6 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 7.5 60 -15 5.5 -4.6
FHLC Fidelity MSCI Health Care Index ETF 7.5 8 37 5.9 -4.2
EMLP First Trust North American Energy Infrastructure Fund 7.5 95 -50 5.7 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 25 8.0 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.5 15 30 6.9 -3.1
QDF FlexShares Quality Dividend Index Fund 7.5 37 8 5.0 -5.0
VHT Vanguard Health Care ETF 7.4 10 35 5.7 -4.4
EQRR ProShares Equities for Rising Rates ETF 7.4 35 10 7.9 -2.2
SMRI Bushido Capital US Equity ETF 7.4 71 -26 10.3 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -2 6.1 -4.0
KRE SPDR S&P Regional Banking ETF 7.3 35 10 12.3 +2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 7.3 8 37 6.1 -3.9
AVUS Avantis U.S. Equity ETF 7.2 15 30 6.1 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.2 29 16 8.2 -1.9
DUHP Dimensional US High Profitability ETF 7.1 21 24 6.9 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 31 6.2 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 10 6.1 -4.0
TTAC FCF US Quality ETF 7.1 59 -14 6.5 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 32 5.4 -4.6
HAP VanEck Natural Resources ETF 7.1 50 -5 9.7 -0.4
IWR iShares Russell Midcap ETF 7.0 19 26 5.8 -4.3
FLV American Century Focused Large Cap Value ETF 7.0 42 3 6.7 -3.4
ROE Astoria US Quality Kings ETF 7.0 49 -4 8.1 -1.9
GDIV Harbor Dividend Growth Leaders ETF 7.0 50 -5 6.1 -4.0
CVAR Cultivar ETF 6.9 87 -42 7.1 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.8 20 25 6.5 -3.6
VO Vanguard Mid-Cap ETF 6.8 4 41 5.9 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.8 24 21 8.1 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 20 5.7 -4.4
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 41 6.2 -3.9
GSPY Gotham Enhanced 500 ETF 6.7 50 -5 5.3 -4.8
FXU First Trust Utilities AlphaDEX Fund 6.7 64 -19 6.6 -3.4
ECLN First Trust EIP Carbon Impact ETF 6.7 96 -51 5.6 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.7 19 26 6.5 -3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 31 5.4 -4.7
SFY SoFi Select 500 ETF 6.6 0 45 5.2 -4.9
WLDR Affinity World Leaders Equity ETF 6.6 67 -22 8.5 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 25 8.7 -1.4
VBR Vanguard Small Cap Value ETF 6.6 7 38 8.3 -1.8
JHML John Hancock Multifactor Large Cap ETF 6.6 29 16 5.6 -4.4
SUSA iShares MSCI USA ESG Select ETF 6.5 25 20 5.3 -4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -20 3.9 -6.2
DIP BTD Capital Fund 6.5 129 -84 5.2 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 -5 5.8 -4.3
VSLU Applied Finance Valuation Large Cap ETF 6.4 49 -4 6.0 -4.1
RECS Columbia Research Enhanced Core ETF 6.4 15 30 5.6 -4.5
ZIG Acquirers Fund 6.4 84 -39 14.3 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 9 4.8 -5.3
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 30 5.2 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 25 7.1 -2.9
DFNV Donoghue Forlines Innovation ETF 6.3 69 -24 4.9 -5.2
CGDV Capital Group Dividend Value ETF 6.3 33 12 5.8 -4.2
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 7 8.7 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 3 6.7 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.2 30 15 8.0 -2.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.2 40 5 8.9 -1.2
ISCV iShares Morningstar Small Cap Value ETF 6.2 6 39 8.3 -1.8
UDI USCF Dividend Income Fund 6.2 65 -20 7.6 -2.5
FDLO Fidelity Low Volatility Factor ETF 6.2 15 30 5.5 -4.6
IXJ iShares Global Healthcare ETF 6.1 42 3 6.2 -3.9
DEUS Xtrackers Russell US Multifactor ETF 6.1 17 28 7.1 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 27 6.4 -3.7
KXI iShares Global Consumer Staples ETF 6.1 41 4 5.8 -4.3
CGUS Capital Group Core Equity ETF 6.1 33 12 4.7 -5.4
ROUS Hartford Multifactor US Equity ETF 6.0 19 26 6.5 -3.6
VOO Vanguard S&P 500 ETF 6.0 3 42 5.3 -4.8
OEF iShares S&P 100 ETF 6.0 20 25 5.0 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 28 5.7 -4.4
IVV iShares Core S&P 500 ETF 5.9 3 42 5.3 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 25 5.1 -5.0
NULC Nuveen ESG Large-Cap ETF 5.9 21 24 5.5 -4.6
SPY SPDR S&P 500 ETF Trust 5.9 9 36 5.2 -4.9
SPLG SPDR Portfolio S&P 500 ETF 5.9 2 43 5.3 -4.8
DFAU Dimensional US Core Equity Market ETF 5.9 12 33 5.4 -4.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.9 3 42 5.4 -4.7
ACVF American Conservative Values ETF 5.8 75 -30 4.4 -5.7
SMOT VanEck Morningstar SMID Moat ETF 5.8 49 -4 6.4 -3.7
USMF WisdomTree U.S. Multifactor Fund 5.8 28 17 7.0 -3.1
GVLU Gotham 1000 Value ETF 5.8 50 -5 7.5 -2.6
VONE Vanguard Russell 1000 ETF 5.8 8 37 5.2 -4.9
PBUS Invesco MSCI USA ETF 5.8 4 41 5.2 -4.8
IWB iShares Russell 1000 ETF 5.8 15 30 5.1 -4.9
VV Vanguard Large-Cap ETF 5.8 4 41 5.2 -4.9
SCHX Schwab U.S. Large-Cap ETF 5.7 3 42 5.3 -4.8
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 31 14 7.5 -2.6
IYY iShares Dow Jones U.S. ETF 5.7 20 25 5.1 -5.0
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 42 5.2 -4.8
STRV Strive 500 ETF 5.7 5 40 5.2 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 38 5.2 -4.9
SCHK Schwab 1000 Index ETF 5.7 5 40 5.3 -4.8
DFUS Dimensional U.S. Equity ETF 5.7 9 36 5.1 -4.9
LRGF iShares U.S. Equity Factor ETF 5.6 8 37 5.8 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 -15 7.3 -2.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 5.6 40 5 7.1 -3.0
FTWO Strive FAANG 2.0 ETF 5.6 49 -4 4.8 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.6 2 43 5.2 -4.8
IXG iShares Global Financials ETF 5.6 42 3 7.1 -3.0
IWV iShares Russell 3000 ETF 5.6 20 25 5.0 -5.1
VTHR Vanguard Russell 3000 ETF 5.6 10 35 5.1 -5.0
DGT SPDR Global Dow ETF 5.6 50 -5 6.8 -3.3
SCHB Schwab U.S. Broad Market ETF 5.6 3 42 5.2 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 42 5.1 -4.9
VTI Vanguard Total Stock Market ETF 5.5 3 42 5.1 -5.0
MGC Vanguard Mega Cap ETF 5.5 7 38 5.1 -5.0
VOTE TCW Transform 500 ETF 5.5 5 40 5.2 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 45 5.2 -4.8
ECML Euclidean Fundamental Value ETF 5.5 95 -50 8.8 -1.3
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -50 1.9 -8.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 34 5.2 -4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.5 15 30 8.4 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 27 8.3 -1.7
AIEQ AI Powered Equity ETF 5.4 75 -30 6.1 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 36 10.0 -0.1
KRMA Global X Conscious Companies ETF 5.4 43 2 5.8 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 36 10.5 +0.4
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 35 5.3 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 5.4 45 0 6.5 -3.6
WFH Direxion Work From Home ETF 5.4 45 0 0.0 -10.1
IWL iShares Russell Top 200 ETF 5.4 15 30 5.0 -5.1
SHE SPDR MSCI USA Gender Diversity ETF 5.3 20 25 4.9 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -25 9.4 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 34 5.2 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 5.3 60 -15 8.0 -2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.3 12 33 5.6 -4.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.2 20 25 5.0 -5.0
DSI iShares MSCI KLD 400 Social ETF 5.2 25 20 5.1 -5.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.2 75 -30 5.0 -5.1
MDY SPDR S&P Midcap 400 ETF Trust 5.2 23 22 6.8 -3.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 42 7.0 -3.0
IJH iShares Core S&P Mid-Cap ETF 5.2 5 40 7.0 -3.1
SCHM Schwab U.S. Mid-Cap ETF 5.2 4 41 6.4 -3.7
USMC Principal U.S. Mega-Cap ETF 5.2 12 33 4.9 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 -15 5.6 -4.5
FVD First Trust Value Line Dividend Index Fund 5.1 65 -20 6.2 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -15 6.1 -4.0
TMDV ProShares Russell US Dividend Growers ETF 5.1 35 10 6.7 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 15 6.1 -4.0
RVRB Reverb ETF 5.0 30 15 4.9 -5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 38 5.2 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 17 6.2 -3.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.8 46 -1 5.8 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 36 10.3 +0.3
EZM WisdomTree U.S. MidCap Fund 4.8 38 7 8.3 -1.8
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 10 6.1 -3.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 5 8.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 4.8 12 33 5.7 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 27 5.7 -4.4
FBCV Fidelity Blue Chip Value ETF 4.7 59 -14 7.2 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.6 32 13 5.2 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 6 8.7 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.6 10 35 5.7 -4.4
FPAG FPA Global Equity ETF 4.6 49 -4 5.7 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 16 5.1 -5.0
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -34 4.3 -5.8
XPH SPDR S&P Pharmaceuticals ETF 4.6 35 10 5.0 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.6 60 -15 8.0 -2.1
IHE iShares U.S. Pharmaceuticals ETF 4.6 40 5 8.2 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.6 60 -15 9.7 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 35 7.0 -3.1
STXD Strive 1000 Dividend Growth ETF 4.5 35 10 5.5 -4.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.5 65 -20 8.5 -1.5
VOX Vanguard Communication Services ETF 4.5 10 35 5.0 -5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 30 7.1 -2.9
XLC Communication Services Select Sector SPDR Fund 4.5 9 36 6.6 -3.4
VOOG Vanguard S&P 500 Growth ETF 4.5 10 35 5.4 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -1 9.0 -1.1
VB Vanguard Small-Cap ETF 4.4 5 40 5.4 -4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 30 7.7 -2.3
ISCB iShares Morningstar Small-Cap ETF 4.4 4 41 5.4 -4.7
ABEQ Absolute Select Value ETF 4.4 85 -40 4.8 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 35 5.1 -5.0
XVV iShares ESG Screened S&P 500 ETF 4.4 8 37 5.1 -5.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 56 -11 14.4 +4.3
GNR SPDR S&P Global Natural Resources ETF 4.4 40 5 9.3 -0.7
SYNB Putnam BioRevolution ETF 4.4 70 -25 2.9 -7.2
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 23 5.2 -4.9
TOK iShares MSCI Kokusai ETF 4.3 26 19 5.3 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 41 6.2 -3.9
CHGX AXS Change Finance ESG ETF 4.3 49 -4 5.0 -5.0
FCOM Fidelity MSCI Communication Services Index ETF 4.3 8 37 4.7 -5.4
NVIR Horizon Kinetics Energy and Remediation ETF 4.3 85 -40 2.0 -8.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -35 5.2 -4.8
FLRG Fidelity U.S. Multifactor ETF 4.3 15 30 7.7 -2.4
IXP iShares Global Comm Services ETF 4.3 42 3 5.2 -4.8
IBLC iShares Blockchain and Tech ETF 4.3 47 -2 -1.0 -11.1
VALQ American Century U.S. Quality Value ETF 4.3 29 16 7.4 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 36 5.8 -4.2
JEPI JPMorgan Equity Premium Income ETF 4.3 35 10 5.3 -4.8
UTES Virtus Reaves Utilities ETF 4.2 49 -4 6.0 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -15 5.0 -5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.2 61 -16 -4.2 -14.3
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 6 11.2 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 36 5.5 -4.6
XLG Invesco S&P 500 Top 50 ETF 4.2 20 25 4.6 -5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 33 6.9 -3.2
FCPI Fidelity Stocks for Inflation ETF 4.2 15 30 8.6 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -30 3.7 -6.4
QLC FlexShares US Quality Large Cap Index Fund 4.2 25 20 5.6 -4.5
FQAL Fidelity Quality Factor ETF 4.2 15 30 5.9 -4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.1 15 30 7.2 -2.8
URTH iShares MSCI World ETF 4.1 24 21 5.4 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.1 10 35 5.1 -5.0
KNCT Invesco Next Gen Connectivity ETF 4.1 40 5 5.8 -4.2
HART IQ Healthy Hearts ETF 4.1 45 0 5.4 -4.6
STXK Strive Small-Cap ETF 4.1 18 27 5.6 -4.5
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 0 4.6 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.0 7 38 5.8 -4.3
SFYX SoFi Next 500 ETF 4.0 0 45 5.6 -4.4
XTL SPDR S&P Telecom ETF 4.0 35 10 6.6 -3.5
VUSE Vident U.S. Equity Strategy ETF 3.9 50 -5 3.6 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -13 5.4 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 -7 5.5 -4.6
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -2 4.1 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 35 5.4 -4.7
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 30 5.4 -4.6
IOO iShares Global 100 ETF 3.8 41 4 4.8 -5.3
SKYY First Trust Cloud Computing ETF 3.8 60 -15 3.5 -6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 28 5.5 -4.6
LCF Touchstone US Large Cap Focused ETF 3.8 69 -24 4.5 -5.6
TPYP Tortoise North American Pipeline Fund 3.8 40 5 5.6 -4.4
WRND IQ Global Equity R&D Leaders ETF 3.8 18 27 7.1 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.7 20 25 6.8 -3.3
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 32 7.3 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 41 5.8 -4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.7 9 36 5.7 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 20 6.1 -4.0
PXE Invesco Energy Exploration & Production ETF 3.7 60 -15 11.3 +1.2
AMZA InfraCap MLP ETF 3.6 164 -119 3.6 -6.5
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 17 8.4 -1.7
ACSI American Customer Satisfaction ETF 3.6 65 -20 5.0 -5.1
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 36 5.0 -5.0
ACWI iShares MSCI ACWI ETF 3.6 32 13 5.5 -4.6
PKW Invesco Buyback Achievers ETF 3.6 62 -17 7.1 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 15 4.6 -5.5
CAML Congress Large Cap Growth ETF 3.6 66 -21 3.4 -6.7
HLGE Hartford Longevity Economy ETF 3.6 44 1 6.6 -3.4
USAI Pacer American Energy Independence ETF 3.6 75 -30 4.3 -5.8
UMI USCF Midstream Energy Income Fund ETF 3.6 85 -40 4.8 -5.3
ENFR Alerian Energy Infrastructure ETF 3.6 35 10 5.1 -5.0
EINC VanEck Energy Income ETF 3.6 48 -3 4.7 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 3.6 45 0 4.9 -5.1
IVRA Invesco Real Assets ESG ETF 3.6 59 -14 7.3 -2.8
FSMD Fidelity Small-Mid Multifactor ETF 3.6 15 30 7.7 -2.3
SQEW LeaderShares Equity Skew ETF 3.6 81 -36 6.1 -4.0
RUFF Alpha Dog ETF 3.6 94 -49 4.7 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.5 55 -10 3.8 -6.3
OALC OneAscent Large Cap Core ETF 3.5 86 -41 5.8 -4.2
VFMF Vanguard U.S. Multifactor ETF 3.5 18 27 8.7 -1.3
BFOR ALPS Barron's 400 ETF 3.5 65 -20 6.6 -3.4
VT Vanguard Total World Stock ETF 3.5 7 38 5.8 -4.2
BUZZ VanEck Social Sentiment ETF 3.5 75 -30 -0.7 -10.7
SMDY Syntax Stratified MidCap ETF 3.5 35 10 6.4 -3.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.5 10 35 4.8 -5.3
APUE ActivePassive U.S. Equity ETF 3.5 45 0 5.0 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 0 4.6 -5.4
USXF iShares ESG Advanced MSCI USA ETF 3.4 10 35 5.2 -4.9
FMIL Fidelity New Millennium ETF 3.4 59 -14 4.3 -5.8
HLAL Wahed FTSE USA Shariah ETF 3.4 50 -5 4.9 -5.2
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 -5 3.7 -6.3
XPND First Trust Expanded Technology ETF 3.4 65 -20 3.8 -6.3
DFAS Dimensional U.S. Small Cap ETF 3.3 26 19 6.1 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.3 10 35 4.8 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 3 5.1 -5.0
FDWM Fidelity Women's Leadership ETF 3.3 59 -14 4.8 -5.3
DIVS SmartETFs Dividend Builder ETF 3.3 65 -20 4.7 -5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 36 5.0 -5.0
FXG First Trust Consumer Staples AlphaDEX Fund 3.3 63 -18 6.7 -3.4
BLOK Amplify Transformational Data Sharing ETF 3.3 75 -30 1.2 -8.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 45 10.5 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 21 7.9 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.2 15 30 4.9 -5.2
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 16 5.2 -4.9
MBOX Freedom Day Dividend ETF 3.2 39 6 7.8 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 30 7.5 -2.6
KIE SPDR S&P Insurance ETF 3.1 35 10 6.8 -3.2
IAK iShares U.S. Insurance ETF 3.1 40 5 6.4 -3.7
SMMD iShares Russell 2500 ETF 3.1 15 30 6.0 -4.0
AGNG Global X Aging Population ETF 3.1 50 -5 4.2 -5.9
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -35 4.5 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 5 7.3 -2.7
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 0 3.3 -6.7
KOIN Capital Link Global Fintech Leaders ETF 3.1 75 -30 4.7 -5.4
SPHQ Invesco S&P 500 Quality ETF 3.1 15 30 5.4 -4.7
SAGP Strategas Global Policy Opportunities ETF 3.1 65 -20 4.5 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 3.1 68 -23 4.1 -6.0
BLES Inspire Global Hope ETF 3.0 61 -16 6.4 -3.7
DEMZ Democratic Large Cap Core ETF 3.0 45 0 4.2 -5.9
AGQI First Trust Active Global Quality Income ETF 3.0 85 -40 5.9 -4.1
VEGN US Vegan Climate ETF 3.0 60 -15 4.6 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 25 5.6 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 -10 5.0 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 33 4.8 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.0 59 -14 3.6 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 10 8.9 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 45 0 6.2 -3.9
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -30 4.1 -6.0
PSET Principal Quality ETF 2.9 15 30 5.6 -4.5
SCHA Schwab U.S. Small-Cap ETF 2.9 4 41 4.9 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 33 5.1 -5.0
GLOF iShares Global Equity Factor ETF 2.9 20 25 7.1 -3.0
XNTK SPDR NYSE Technology ETF 2.9 35 10 3.8 -6.2
VXF Vanguard Extended Market ETF 2.8 6 39 4.0 -6.1
WCEO Hypatia Women CEO ETF 2.8 85 -40 5.2 -4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 5 4.4 -5.7
HOMZ Hoya Capital Housing ETF 2.7 30 15 8.3 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -4 4.7 -5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.7 384 -339 9.0 -1.1
PINK Simplify Health Care ETF 2.6 50 -5 3.3 -6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 33 4.4 -5.7
SFYF SoFi Social 50 ETF 2.5 29 16 -2.6 -12.7
FMAT Fidelity MSCI Materials Index ETF 2.5 8 37 6.5 -3.5
FDIV MarketDesk Focused U.S. Dividend ETF 2.5 35 10 9.0 -1.1
VAW Vanguard Materials ETF 2.5 10 35 6.5 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 20 6.9 -3.1
DFSV Dimensional US Small Cap Value ETF 2.5 31 14 9.1 -1.0
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 -10 4.4 -5.7
ISMD Inspire Small/Mid Cap ETF 2.5 54 -9 6.2 -3.9
TINT ProShares Smart Materials ETF 2.5 58 -13 5.6 -4.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.5 60 -15 -3.5 -13.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -30 3.7 -6.4
NUSC Nuveen ESG Small-Cap ETF 2.4 31 14 5.2 -4.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 -7 2.7 -7.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -45 7.4 -2.7
MXI iShares Global Materials ETF 2.4 41 4 6.7 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 5 7.6 -2.5
XLB Materials Select Sector SPDR Fund 2.4 9 36 5.8 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -30 5.3 -4.8
VRAI Virtus Real Asset Income ETF 2.3 55 -10 8.7 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -30 4.6 -5.4
DUSA Davis Select U.S. Equity ETF 2.3 61 -16 7.2 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -35 6.7 -3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 -23 5.2 -4.8
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 30 3.6 -6.4
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 -5 9.7 -0.3
VIRS Pacer BioThreat Strategy ETF 2.2 70 -25 5.9 -4.1
FOVL iShares Focused Value Factor ETF 2.2 25 20 10.3 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 15 30 6.5 -3.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -20 7.6 -2.5
FXZ First Trust Materials AlphaDEX Fund 2.1 61 -16 10.1 +0.0
IYM iShares U.S. Basic Materials ETF 2.1 40 5 6.7 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -15 7.8 -2.3
LNGG Roundhill Alerian LNG ETF 2.1 65 -20 8.7 -1.4
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 27 4.3 -5.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 -16 5.0 -5.1
BMED Future Health ETF 2.1 85 -40 0.2 -9.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 9 36 5.1 -5.0
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 3 6.3 -3.8
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 -11 4.9 -5.1
FTGS First Trust Growth Strength ETF 2.0 60 -15 6.4 -3.7
SNSR Global X Internet of Things ETF 2.0 68 -23 4.4 -5.7
KCE SPDR S&P Capital Markets ETF 2.0 35 10 7.4 -2.7
FTCS First Trust Capital Strength ETF 2.0 55 -10 5.6 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 -7 5.8 -4.2
NXTG First Trust Indxx NextG ETF 2.0 70 -25 6.0 -4.1
KBWR Invesco KBW Regional Banking ETF 1.9 35 10 11.1 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 30 5.9 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -61 9.1 -0.9
FTXR First Trust Nasdaq Transportation ETF 1.9 60 -15 5.3 -4.8
GURU Global X Guru Index ETF 1.9 75 -30 2.5 -7.6
IWM iShares Russell 2000 ETF 1.9 19 26 3.6 -6.4
VTWO Vanguard Russell 2000 ETF 1.9 10 35 3.9 -6.2
CRAK VanEck Oil Refiners ETF 1.8 61 -16 13.1 +3.0
XLK Technology Select Sector SPDR Fund 1.8 9 36 5.1 -5.0
IWN iShares Russell 2000 Value ETF 1.8 24 21 5.7 -4.4
VTWV Vanguard Russell 2000 Value ETF 1.8 15 30 5.9 -4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 0 -2.0 -12.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.8 60 -15 7.8 -2.2
VCR Vanguard Consumer Discretionary ETF 1.8 10 35 4.7 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -15 10.2 +0.2
TXS Texas Capital Texas Equity Index ETF 1.8 49 -4 5.6 -4.4
BIBL Inspire 100 ETF 1.8 35 10 4.8 -5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 25 6.8 -3.3
FCG First Trust Natural Gas ETF 1.7 60 -15 9.5 -0.6
FDMO Fidelity Momentum Factor ETF 1.7 15 30 3.7 -6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 30 4.7 -5.4
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 20 10.3 +0.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 37 4.9 -5.2
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -23 -6.5 -16.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -23 3.3 -6.8
FIVG Defiance Next Gen Connectivity ETF 1.6 30 15 6.7 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 -3 5.7 -4.4
CGGO Capital Group Global Growth Equity ETF 1.6 47 -2 4.3 -5.8
SPMO Invesco S&P 500 Momentum ETF 1.6 13 32 3.6 -6.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -61 2.9 -7.1
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -7 7.7 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.6 38 7 8.3 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.6 42 3 7.7 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 10 7.7 -2.3
VAMO Cambria Value & Momentum ETF 1.6 61 -16 9.7 -0.3
IYW iShares U.S. Technology ETF 1.6 40 5 4.3 -5.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -27 6.4 -3.7
IYC iShares U.S. Consumer Discretionary ETF 1.5 40 5 3.7 -6.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 -5 4.8 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 5 5.5 -4.5
QTUM Defiance Quantum ETF 1.5 40 5 3.9 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 16 7.5 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 5 3.8 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 10 9.4 -0.7
IGM iShares Expanded Tech Sector ETF 1.4 41 4 4.4 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 20 8.9 -1.1
ACTV LeaderShares Activist Leaders ETF 1.4 75 -30 8.1 -1.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 5 7.4 -2.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 30 6.3 -3.8
VIG Vanguard Dividend Appreciation ETF 1.3 6 39 5.9 -4.2
SVAL iShares US Small Cap Value Factor ETF 1.3 20 25 11.7 +1.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 -3 4.5 -5.6
IWY iShares Russell Top 200 Growth ETF 1.3 20 25 4.7 -5.3
RXI iShares Global Consumer Discretionary ETF 1.3 41 4 5.6 -4.5
XLI Industrial Select Sector SPDR Fund 1.3 9 36 4.4 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -27 2.2 -7.9
VGT Vanguard Information Technology ETF 1.3 10 35 4.6 -5.5
IYJ iShares U.S. Industrials ETF 1.3 40 5 4.9 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 -13 4.6 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 37 4.7 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.2 40 5 6.8 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 20 7.0 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -14 2.8 -7.3
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -17 7.1 -3.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.2 60 -15 8.5 -1.6
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 37 4.7 -5.3
IWF iShares Russell 1000 Growth ETF 1.2 19 26 4.6 -5.5
IXN iShares Global Tech ETF 1.2 41 4 4.2 -5.9
VONG Vanguard Russell 1000 Growth ETF 1.2 8 37 4.7 -5.3
VIS Vanguard Industrials ETF 1.2 10 35 4.5 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 -10 11.9 +1.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -16 7.3 -2.7
XT iShares Exponential Technologies ETF 1.1 46 -1 3.8 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.1 60 -15 6.6 -3.5
CACG ClearBridge All Cap Growth ESG ETF 1.1 54 -9 3.3 -6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 33 7.6 -2.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 10 5.5 -4.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 25 4.6 -5.5
XRT SPDR S&P Retail ETF 1.1 35 10 8.9 -1.1
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -30 -35.2 -45.2
RTH VanEck Retail ETF 1.0 35 10 6.0 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -28 12.0 +2.0
XBI SPDR S&P BIOTECH ETF 1.0 35 10 -1.4 -11.5
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 41 4.5 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 41 4.5 -5.6
IVW iShares S&P 500 Growth ETF 1.0 18 27 4.4 -5.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 -2 8.2 -1.8
VOT Vanguard Mid-Cap Growth ETF 1.0 7 38 4.2 -5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 6.6 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 32 2.7 -7.3
NETZ TCW Transform Systems ETF 1.0 75 -30 3.5 -6.6
IJR iShares Core S&P Small Cap ETF 1.0 6 39 8.3 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 9.6 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 9.5 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 42 8.4 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 9.6 -0.5
BNE Blue Horizon BNE ETF 0.9 87 -42 5.1 -5.0
CLNR IQ Cleaner Transport ETF 0.9 45 0 8.3 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 6 10.8 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 35 7.9 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 30 8.8 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -45 6.9 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -34 6.2 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 25 2.1 -8.0
MVPS Amplify Thematic All-Stars ETF 0.9 49 -4 1.6 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -25 3.4 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -19 2.1 -8.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 10 7.6 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 7.9 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 -16 6.2 -3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 24 3.8 -6.3
KLDW Knowledge Leaders Developed World ETF 0.7 75 -30 4.9 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 30 5.3 -4.8
XSW SPDR S&P Software & Services ETF 0.7 35 10 2.9 -7.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 4.0 -6.0
EXI iShares Global Industrials ETF 0.7 42 3 4.7 -5.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -15 6.6 -3.4
FPX First Trust US Equity Opportunities ETF 0.7 61 -16 0.6 -9.4
YALL God Bless America ETF 0.7 65 -20 3.6 -6.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.7 60 -15 10.2 +0.2
SCAP InfraCap Small Cap Income ETF 0.7 135 -90 7.4 -2.7
WDNA WisdomTree BioRevolution Fund 0.7 45 0 -4.5 -14.5
PSC Principal U.S. Small-Cap ETF 0.7 38 7 6.6 -3.5
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -30 1.1 -9.0
PEXL Pacer US Export Leaders ETF 0.7 60 -15 5.1 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 5.8 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 5.8 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 30 8.4 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.6 34 11 10.2 +0.2
IQRA IQ CBRE Real Assets ETF 0.6 65 -20 6.1 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 7.8 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 -14 4.9 -5.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 20 5.5 -4.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 27 5.0 -5.1
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 16 10.6 +0.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 9.0 -1.0
IBUY Amplify Online Retail ETF 0.5 65 -20 1.8 -8.3
ISHP First Trust Nasdaq Retail ETF 0.5 60 -15 3.2 -6.9
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 5 5.1 -5.0
WISE Themes Generative Artificial Intelligence ETF 0.5 35 10 2.1 -8.0
SSLY Syntax Stratified SmallCap ETF 0.5 40 5 7.6 -2.5
MOTE VanEck Morningstar ESG Moat ETF 0.5 49 -4 5.2 -4.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.5 60 -15 5.6 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.5 35 10 4.8 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.5 58 -13 4.8 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.5 35 10 10.0 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -40 4.4 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 30 4.7 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -44 4.8 -5.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.4 70 -25 5.4 -4.6
STXG Strive 1000 Growth ETF 0.4 18 27 4.1 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 10 10.6 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.6 -8.4
TMFC Motley Fool 100 Index ETF 0.4 50 -5 3.9 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 -5 4.6 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 30 7.0 -3.0
BTHM BlackRock Future U.S. Themes ETF 0.4 60 -15 4.2 -5.9
LVOL American Century Low Volatility ETF 0.4 29 16 5.3 -4.8
TTAI FCF International Quality ETF 0.4 59 -14 7.4 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 15 7.7 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 39 4.3 -5.8
FXL First Trust Technology AlphaDEX Fund 0.3 61 -16 4.0 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -40 3.4 -6.7
CUT Invesco MSCI Global Timber ETF 0.3 61 -16 8.5 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.3 60 -15 5.1 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.3 50 -5 2.0 -8.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 6 4.9 -5.2
SPRX Spear Alpha ETF 0.3 75 -30 -0.5 -10.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 16 5.7 -4.3
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.1 -8.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 38 4.3 -5.8
TMFX Motley Fool Next Index ETF 0.3 50 -5 3.4 -6.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 7 6.9 -3.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -44 9.2 -0.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 22 3.8 -6.2
VUG Vanguard Growth ETF 0.3 4 41 4.2 -5.9
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 20 7.0 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -30 5.4 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -15 5.6 -4.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -35 8.1 -2.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 10.5 +0.4
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 0 -7.5 -17.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -14 11.1 +1.1
PSP Invesco Global Listed Private Equity ETF 0.2 106 -61 9.1 -1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -7 7.0 -3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.2 15 30 7.7 -2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 33 7.9 -2.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 7.1 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 7.1 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 1.8 -8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 15 9.3 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 15 12.5 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -14 8.6 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 9 11.3 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -25 4.5 -5.5
VIDI Vident International Equity Strategy ETF 0.2 61 -16 12.2 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 25 4.6 -5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 16 11.2 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -30 8.1 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 16 10.3 +0.2
PRNT 3D Printing ETF 0.1 66 -21 -4.1 -14.1
QQQ Invesco QQQ Trust Series I 0.1 20 25 4.5 -5.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 30 4.6 -5.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 -9 4.2 -5.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 16 6.4 -3.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 20 7.0 -3.1
RNEW VanEck Green Infrastructure ETF 0.1 45 0 -0.4 -10.5
OCEN IQ Clean Oceans ETF 0.1 45 0 5.4 -4.7
ICLN iShares Global Clean Energy ETF 0.1 41 4 4.3 -5.8
PKB Invesco Building & Construction ETF 0.1 62 -17 7.8 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 4.6 -5.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 30 1.7 -8.3
IWO iShares Russell 2000 Growth ETF 0.1 24 21 1.4 -8.6
ITB iShares U.S. Home Construction ETF 0.1 40 5 10.9 +0.8
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 6 7.9 -2.2
XHB SPDR S&P Homebuilders ETF 0.1 35 10 8.7 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -26 0.9 -9.2
KROP Global X AgTech & Food Innovation ETF 0.1 50 -5 4.7 -5.4
VEGI iShares MSCI Agriculture Producers ETF 0.1 39 6 9.3 -0.8
KCAL Subversive Food Security ETF 0.1 75 -30 0.0 -10.1
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 -25 9.2 -0.9
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -2 5.6 -4.5
CGV Conductor Global Equity Value ETF 0.1 130 -85 11.4 +1.4
MILN Global X Millennial Consumer ETF 0.1 50 -5 2.4 -7.7
ILCG iShares Morningstar Growth ETF 0.1 4 41 4.0 -6.0
XME SPDR S&P Metals & Mining ETF 0.1 35 10 7.1 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 6 11.0 +0.9
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 16 8.7 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 0.1 65 -20 4.7 -5.4
VBK Vanguard Small-Cap Growth ETF 0.0 7 38 1.5 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.0 6 39 2.5 -7.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 5.0 -5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.1 -6.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 16 6.0 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 6 9.1 -1.0
ARB AltShares Merger Arbitrage ETF -1.7 77 -32 -0.2 -10.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 17.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.55
 
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.