First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™
9.4% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
10.6x P/Sales
ratio
1.5x
P/BV
ratio
2.2x Div.
yield
4.2%


  • 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) $4,508
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) $140,007
Large cap (>$10bn) 94.1%
Mid cap ($2-10bn) 5.7%
Small cap (<$2bn) 0.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 11.5 %
ABBVIE INC 7.5 %
VERIZON COMMUNICATIONS INC 7.0 %
PHILIP MORRIS INTERNATIONAL 5.4 %
PIONEER NATURAL RESOURCES CO 5.2 %
ALTRIA GROUP INC 4.8 %
INTL BUSINESS MACHINES CORP 4.6 %
CISCO SYSTEMS INC 4.5 %
GILEAD SCIENCES INC 3.2 %
UNITED PARCEL SERVICE-CL B 2.7 %
Total 56.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.4 %
BRITAIN 0.9 %
IRELAND 0.3 %
BERMUDA 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.3% 11.2% 9.0% 10.6% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 74%
MSCI EAFE 0.98 79%
MSCI Emg. Mkts. 0.78 50%

Technical Indicators
Recent close $37.48
30d moving avg. $36.29
Annualized volatility 22.0%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 1,160
Turnover 1.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $17,567

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 881 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
(%)
HDV iShares Core High Dividend ETF 62.1 8 37 8.4 -1.0
DHS WisdomTree U.S. High Dividend Fund 50.4 38 7 8.3 -1.2
GBDV Global Beta Smart Income ETF 46.6 29 16 0.0 -9.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 37.5 35 10 9.7 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 35.9 30 15 9.3 -0.1
SPYD SPDR S&P 500 High Dividend ETF 35.6 7 38 11.0 +1.6
SDOG ALPS Sector Dividend Dogs ETF 35.2 40 5 9.8 +0.4
DURA VanEck Morningstar Durable Dividend ETF 33.9 29 16 8.4 -1.0
SIXA 6 Meridian Mega Cap Equity ETF 31.9 82 -37 7.6 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 31.0 29 16 11.4 +1.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 30.2 87 -42 7.2 -2.2
SCHD Schwab U.S. Dividend Equity ETF 29.4 6 39 8.9 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 29.1 65 -20 10.3 +0.9
DVY iShares Select Dividend ETF 28.5 39 6 9.0 -0.4
DEW WisdomTree Global High Dividend Fund 28.5 58 -13 9.8 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 28.0 53 -8 8.7 -0.8
WBIY WBI Power Factor High Dividend ETF 26.6 70 -25 12.2 +2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 26.5 39 6 11.3 +1.9
ORFN Constrained Capital ESG Orphans ETF 25.3 75 -30 5.6 -3.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.2 75 -30 7.7 -1.8
LVHD Legg Mason Low Volatility High Dividend ETF 24.8 27 18 8.0 -1.4
VALQ American Century STOXX U.S. Quality Value ETF 23.7 29 16 10.3 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 23.6 28 17 7.2 -2.3
RNDV US Equity Dividend Select ETF 23.6 50 -5 9.3 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 23.4 35 10 9.9 +0.4
DTD WisdomTree U.S.Total Dividend Fund 22.7 28 17 7.4 -2.1
XLE Energy Select Sector SPDR Fund 22.5 10 35 5.8 -3.6
PWV Invesco Dynamic Large Cap Value ETF 22.3 58 -13 7.9 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 22.1 35 10 7.8 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 21.7 60 -15 7.6 -1.9
IYE iShares U.S. Energy ETF 21.7 39 6 5.2 -4.2
VYM Vanguard High Dividend Yield Index ETF 21.6 6 39 7.9 -1.6
ICAP InfraCap Equity Income Fund ETF 21.3 80 -35 9.6 +0.2
FDVV Fidelity Core Dividend ETF 21.2 29 16 7.4 -2.0
FENY Fidelity MSCI Energy Index ETF 21.1 8 37 5.6 -3.9
VDE Vanguard Energy Index Fund 21.0 10 35 5.5 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.7 52 -7 7.9 -1.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 19.9 55 -10 6.6 -2.9
DIV Global X SuperDividend US ETF 19.8 45 0 6.9 -2.6
IGE iShares North American Natural Resources ETF 19.7 40 5 5.5 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 19.6 29 16 8.1 -1.4
IXC iShares Global Energy ETF 19.3 40 5 6.7 -2.7
VLUE iShares MSCI USA Value Factor ETF 19.0 15 30 12.6 +3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.0 7 38 9.8 +0.3
SPMO Invesco S&P 500 Momentum ETF 18.7 13 32 6.1 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 18.5 20 25 10.2 +0.7
SDEI Sound Equity Income ETF 18.2 45 0 10.2 +0.7
QDF FlexShares Quality Dividend Index Fund 18.1 37 8 8.1 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 17.7 37 8 7.6 -1.8
COWZ Pacer US Cash Cows 100 ETF 17.6 49 -4 11.6 +2.1
GBLO Global Beta Low Beta ETF 17.5 29 16 0.0 -9.4
QDIV Global X S&P 500 Quality Dividend ETF 17.4 20 25 9.1 -0.4
JDIV JPMorgan U.S. Dividend ETF 17.3 12 33 0.0 -9.4
GCOW Pacer Global High Dividend ETF 17.2 60 -15 12.4 +2.9
REVS Columbia Research Enhanced Value ETF 17.2 19 26 9.1 -0.4
JAVA JPMorgan Active Value ETF 16.9 44 1 6.7 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 16.6 37 8 8.9 -0.5
MGV Vanguard Mega Cap Value ETF 16.0 7 38 7.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 15.8 29 16 7.6 -1.8
NANR SPDR S&P North American Natural Resources ETF 15.8 35 10 5.7 -3.7
VTV Vanguard Value Index Fund 15.8 4 41 7.7 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 15.7 39 6 7.7 -1.8
RYE Invesco S&P 500 Equal Weight Energy ETF 15.6 40 5 5.5 -4.0
FTXN First Trust Nasdaq Oil & Gas ETF 15.6 60 -15 5.9 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 15.3 4 41 7.4 -2.0
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 -14 10.0 +0.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.2 25 20 7.8 -1.7
FILL iShares MSCI Global Energy Producers ETF 15.2 39 6 7.6 -1.9
JHME John Hancock Multifactor Energy ETF 15.1 40 5 5.9 -3.6
ILCV iShares Morningstar Value ETF 15.1 4 41 7.6 -1.8
EQWL Invesco Russell Top 200 Equal Weight ETF 15.0 25 20 7.4 -2.0
RPV Invesco S&P 500 Pure Value ETF 15.0 35 10 10.1 +0.6
VLU SPDR S&P 1500 Value Tilt ETF 14.9 12 33 8.3 -1.2
NUDV Nuveen ESG Dividend ETF 14.7 25 20 7.6 -1.9
JVAL JPMorgan U.S. Value Factor ETF 14.7 12 33 9.4 -0.1
IWX iShares Russell Top 200 Value ETF 14.7 20 25 7.5 -2.0
AVLV Avantis U.S. Large Cap Value ETF 14.6 15 30 8.8 -0.7
NULV Nuveen ESG Large-Cap Value ETF 14.5 25 20 7.9 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.5 25 20 7.7 -1.7
IYF iShares U.S. Financials ETF 14.5 39 6 7.9 -1.6
DUHP Dimensional US High Profitability ETF 14.4 22 23 8.2 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 14.4 6 39 8.3 -1.2
PZLD Puzzle Divdend Leaders 14.3 10 35 7.2 -2.2
SDEP SFP Core Equity Strategy 14.3 0 45 7.7 -1.7
WKLY SoFi Weekly Dividend ETF 14.1 49 -4 8.3 -1.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 14.0 28 17 7.2 -2.2
VOOV Vanguard S&P 500 Value ETF 14.0 10 35 7.0 -2.5
IVE iShares S&P 500 Value ETF 14.0 18 27 6.9 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 13.9 4 41 7.1 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.9 70 -25 5.6 -3.8
DIVB iShares U.S. Dividend & Buyback ETF 13.8 5 40 8.1 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 13.8 15 30 8.0 -1.4
IYG iShares US Financial Services ETF 13.8 39 6 8.0 -1.4
FLV American Century Focused Large Cap Value ETF 13.8 42 3 7.1 -2.3
IUSV iShares Core S&P U.S. Value ETF 13.7 4 41 7.1 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 13.6 29 16 8.8 -0.7
PFM Invesco Dividend Achievers ETF 13.5 53 -8 6.4 -3.1
FNCL Fidelity MSCI Financials Index ETF 13.4 8 37 8.5 -0.9
NACP Impact Shares NAACP Minority Empowerment ETF 13.4 49 -4 6.3 -3.1
VFH Vanguard Financials Index Fund 13.3 10 35 8.5 -0.9
ROUS Hartford Multifactor US Equity ETF 13.3 19 26 8.1 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 13.3 50 -5 7.2 -2.3
FMIL Fidelity New Millennium ETF 13.3 59 -14 6.8 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 13.2 50 -5 8.3 -1.1
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 18 7.0 -2.5
RWL Invesco S&P 500 Revenue ETF 13.1 39 6 7.3 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 12.9 15 30 6.2 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 12.9 27 18 6.5 -3.0
IWD iShares Russell 1000 Value ETF 12.9 18 27 7.4 -2.1
EQRR ProShares Equities for Rising Rates ETF 12.8 35 10 8.5 -0.9
VONV Vanguard Russell 1000 Value Index Fund 12.8 8 37 7.5 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 12.8 25 20 6.1 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.8 25 20 6.3 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.7 38 7 7.1 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.7 15 30 7.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 12.6 59 -14 7.5 -1.9
EPS WisdomTree U.S. Earnings 500 Fund 12.6 8 37 7.8 -1.6
CLRG IQ Chaikin U.S. Large Cap ETF 12.5 25 20 6.6 -2.9
GDIV Harbor Dividend Growth Leaders ETF 12.4 50 -5 6.7 -2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 12.4 65 -20 7.1 -2.4
RFFC RiverFront Dynamic US Flex-Cap ETF 12.3 52 -7 6.3 -3.1
FBCV Fidelity Blue Chip Value ETF 12.3 59 -14 7.2 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 69 -24 11.1 +1.7
SPHQ Invesco S&P 500 Quality ETF 12.2 15 30 6.1 -3.3
GSPY Gotham Enhanced 500 ETF 12.2 50 -5 7.0 -2.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 12.2 69 -24 7.4 -2.0
ACVF American Conservative Values ETF 12.1 75 -30 5.6 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 12.1 59 -14 9.3 -0.1
SDY SPDR S&P Dividend ETF 12.0 35 10 6.5 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 12.0 75 -30 6.4 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.0 48 -3 7.3 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 30 14.0 +4.6
IYK iShares U.S. Consumer Goods ETF 11.8 39 6 5.8 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.8 18 27 8.3 -1.1
VOE Vanguard Mid-Cap Value Index Fund 11.7 7 38 8.1 -1.3
AVDG AVDR US LargeCap ESG ETF 11.6 60 -15 0.0 -9.4
JMIN JPMorgan U.S. Minimum Volatility ETF 11.5 12 33 0.0 -9.4
XLP Consumer Staples Select Sector SPDR Fund 11.5 10 35 5.5 -3.9
HEET Hartford Schroders ESG US Equity ETF 11.5 39 6 7.4 -2.0
MAGA Point Bridge GOP Stock Tracker ETF 11.5 72 -27 6.3 -3.2
IYZ iShares U.S. Telecommunications ETF 11.5 39 6 10.5 +1.0
JHMF John Hancock Multifactor Financials ETF 11.4 40 5 8.5 -0.9
AFLG First Trust Active Factor Large Cap ETF 11.4 55 -10 7.4 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.4 29 16 6.0 -3.5
VFMF Vanguard U.S. Multifactor ETF 11.3 18 27 9.5 +0.0
XLF Financial Select Sector SPDR Fund 11.3 10 35 8.1 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.2 55 -10 6.8 -2.6
IUS Invesco Strategic US ETF 11.1 19 26 7.8 -1.7
FXN First Trust Energy AlphaDEX Fund 11.0 64 -19 5.7 -3.8
SPVU Invesco S&P 500 Enhanced Value ETF 11.0 13 32 11.9 +2.5
FSTA Fidelity MSCI Consumer Staples Index ETF 11.0 8 37 5.6 -3.9
HKND Humankind US Stock ETF 11.0 11 34 7.9 -1.6
VDC Vanguard Consumer Staples Index Fund 10.9 10 35 5.6 -3.8
FVAL Fidelity Value Factor ETF 10.9 29 16 9.9 +0.5
RNLC Large Cap US Equity Select ETF 10.8 60 -15 7.3 -2.1
CGDV Capital Group Dividend Value ETF 10.8 33 12 6.9 -2.6
UVDV UVA Dividend Value ETF 10.6 80 -35 7.4 -2.1
WTV WisdomTree US Value Fund 10.6 12 33 9.4 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.6 12 33 6.4 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.6 7 38 6.3 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 10 6.3 -3.1
RYF Invesco S&P 500 Equal Weight Financials ETF 10.5 40 5 8.6 -0.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.4 35 10 7.0 -2.4
SSPY Syntax Stratified LargeCap ETF 10.4 30 15 7.2 -2.3
USVT US Value ETF 10.4 49 -4 11.4 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 10.4 27 18 6.1 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.4 35 10 7.7 -1.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.3 75 -30 5.9 -3.6
JQUA JPMorgan U.S. Quality Factor ETF 10.3 12 33 7.0 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 10.3 13 32 6.7 -2.8
CCOR Core Alternative ETF 10.3 107 -62 5.5 -4.0
TOKE Cambria Cannabis ETF 10.1 42 3 -10.6 -20.0
SPXN ProShares S&P 500 Ex-Financials ETF 10.1 27 18 6.3 -3.2
RDVY First Trust Rising Dividend Achievers ETF 10.1 50 -5 9.2 -0.2
MBOX Freedom Day Dividend ETF 10.1 39 6 8.3 -1.1
DFUV Dimensional US Marketwide Value ETF 10.0 23 22 8.5 -0.9
USMF WisdomTree U.S. Multifactor Fund 10.0 28 17 8.2 -1.2
STLV iShares Factors US Value Style ETF 10.0 25 20 9.7 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 10.0 80 -35 9.2 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.0 20 25 7.6 -1.8
AVUS Avantis U.S. Equity ETF 10.0 15 30 7.2 -2.3
DGRO iShares Core Dividend Growth ETF 9.9 8 37 7.7 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 26 7.4 -2.0
KBWB Invesco KBW Bank ETF 9.9 35 10 11.1 +1.6
SFY SoFi Select 500 ETF 9.9 0 45 6.5 -3.0
FTXO First Trust Nasdaq Bank ETF 9.8 60 -15 10.5 +1.1
QUAL iShares MSCI Usa Quality Factor ETF 9.8 15 30 7.6 -1.9
GVLU Gotham 1000 Value ETF 9.8 50 -5 10.4 +1.0
RESP WisdomTree US ESG Fund of Benef Interest 9.7 28 17 7.6 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 9.7 59 -14 7.1 -2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 9.6 17 28 6.6 -2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.6 15 30 6.5 -2.9
RSP Invesco S&P 500 Equal Weight ETF 9.5 20 25 6.9 -2.6
TPHD Timothy Plan High Dividend Stock ETF 9.5 52 -7 6.8 -2.6
FQAL Fidelity Quality Factor ETF 9.5 29 16 7.5 -2.0
RECS Columbia Research Enhanced Core ETF 9.5 15 30 7.3 -2.1
RUFF Alpha Dog ETF 9.5 90 -45 5.8 -3.6
OEF iShares S&P 100 ETF 9.4 20 25 6.3 -3.1
VSLU Applied Finance Valuation Large Cap ETF 9.4 49 -4 7.7 -1.7
FLDZ RiverNorth Volition America Patriot ETF 9.4 70 -25 5.6 -3.8
PY Principal Shareholder Yield Index ETF 9.4 15 30 7.5 -1.9
ESG FlexShares STOXX US ESG Impact Index Fund 9.4 32 13 6.3 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 9.4 11 34 6.7 -2.8
KXI iShares Global Consumer Staples ETF 9.3 40 5 5.3 -4.1
LVOL American Century Low Volatility ETF 9.3 29 16 5.8 -3.7
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 30 6.9 -2.6
KRMA Global X Conscious Companies ETF 9.3 43 2 6.6 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.2 14 31 6.4 -3.0
IWS iShares Russell Mid-Cap Value ETF 9.2 23 22 7.2 -2.3
XYLD Global X S&P 500 Covered Call ETF 9.2 60 -15 6.1 -3.3
PBP Invesco S&P 500 BuyWrite ETF 9.2 49 -4 6.2 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.2 39 6 6.9 -2.6
JEPI JPMorgan Equity Premium Income ETF 9.2 35 10 5.8 -3.7
SUSA iShares MSCI USA ESG Select ETF 9.1 25 20 6.1 -3.3
XRMI Global X S&P 500 Risk Managed Income ETF 9.1 60 -15 6.2 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.1 20 25 6.2 -3.2
ITAN Sparkline Intangible Value ETF 9.1 50 -5 7.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 9.1 50 -5 6.1 -3.4
EFIV SPDR S&P 500 ESG ETF 9.1 10 35 6.6 -2.8
KBE SPDR S&P Bank ETF 9.0 35 10 10.4 +0.9
DSI iShares MSCI KLD 400 Social ETF 9.0 25 20 6.5 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 36 6.7 -2.7
SNPE Xtrackers S&P 500 ESG ETF 9.0 10 35 6.6 -2.8
FXO First Trust Financials AlphaDEX Fund 9.0 61 -16 11.1 +1.7
PJP Invesco Dynamic Pharmaceuticals ETF 9.0 58 -13 11.3 +1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.0 50 -5 8.4 -1.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.9 40 5 6.0 -3.4
USMV iShares Edge MSCI Min Vol USA ETF 8.9 15 30 6.2 -3.3
UGCE Uncommon Portfolio Design Core Equity ETF 8.9 65 -20 0.0 -9.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.9 35 10 7.9 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 8.9 60 -15 6.1 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 28 8.1 -1.4
FVD First Trust Value Line Dividend Index Fund 8.9 67 -22 6.3 -3.2
HAP VanEck Natural Resources ETF 8.8 49 -4 7.5 -1.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.8 18 27 6.4 -3.1
VFVA Vanguard U.S. Value Factor ETF 8.8 13 32 11.6 +2.1
IWL iShares Russell Top 200 ETF 8.8 15 30 6.3 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 8.8 29 16 6.2 -3.2
DFAU Dimensional US Core Equity Market ETF 8.8 12 33 6.5 -2.9
GRES IQ Global Resources ETF 8.8 30 15 8.0 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.7 25 20 6.7 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 25 8.0 -1.4
MGC Vanguard Mega Cap Index Fund 8.6 7 38 6.3 -3.1
VOTE Engine No. 1 Transform 500 ETF 8.6 5 40 6.4 -3.0
IVV iShares Core S&P 500 ETF 8.6 3 42 6.5 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 8.6 15 30 6.3 -3.1
XTR Global X S&P 500 Tail Risk ETF 8.6 60 -15 6.3 -3.2
SPY SPDR S&P 500 ETF Trust 8.6 9 36 6.5 -3.0
SPLG SPDR Portfolio S&P 500 ETF 8.6 3 42 6.5 -2.9
XCLR Global X S&P 500 Collar 95-110 ETF 8.6 60 -15 6.1 -3.3
NULC Nuveen ESG Large-Cap ETF 8.6 20 25 6.2 -3.3
VOO VANGUARD S&P 500 ETF 8.6 3 42 6.5 -2.9
JHMS John Hancock Multifactor Consumer Staples ETF 8.6 40 5 6.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.5 2 43 6.4 -3.1
VV Vanguard Large-Cap Index Fund 8.5 4 41 6.4 -3.1
JHML John Hancock Multifactor Large Cap ETF 8.5 29 16 6.7 -2.8
XVOL Acruence Active Hedge U.S. Equity ETF 8.5 83 -38 5.9 -3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.5 20 25 9.6 +0.1
IQSU IQ Candriam ESG US Equity ETF 8.4 9 36 6.1 -3.4
PBUS Invesco PureBeta MSCI USA ETF 8.4 4 41 6.4 -3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 8.4 29 16 6.4 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 8.4 22 23 6.0 -3.4
SCHX Schwab U.S. Large-Cap ETF 8.4 3 42 6.3 -3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.4 12 33 6.3 -3.1
ILCB iShares Morningstar U.S. Equity ETF 8.4 3 42 6.4 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 45 6.4 -3.1
FTCS First Trust Capital Strength ETF 8.3 55 -10 6.5 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 6 9.0 -0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.3 29 16 8.0 -1.4
DFUS Dimensional U.S. Equity ETF 8.3 11 34 6.4 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 8.3 20 25 8.5 -0.9
XNTK SPDR NYSE Technology ETF 8.3 35 10 5.9 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.3 9 36 7.0 -2.4
SPTM SPDR Portfolio Total Stock Market ETF 8.3 3 42 6.6 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 19 26 7.0 -2.5
IYY iShares Dow Jones U.S. ETF 8.3 20 25 6.2 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 8.3 10 35 6.5 -3.0
IWB iShares Russell 1000 ETF 8.3 15 30 6.2 -3.2
SCHK Schwab 1000 Index ETF 8.2 5 40 6.3 -3.1
VONE Vanguard Russell 1000 ETF 8.2 8 37 6.3 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 35 6.4 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 25 6.7 -2.7
EGIS 2nd Vote Society Defended ETF 8.2 75 -30 7.4 -2.1
VSDA VictoryShares Dividend Accelerator ETF 8.2 35 10 6.7 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.2 60 -15 5.7 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 36 6.4 -3.1
CVAR Cultivar ETF 8.1 87 -42 8.3 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 8.1 8 37 7.3 -2.1
DJIA Global X Dow 30 Covered Call ETF 8.1 60 -15 7.2 -2.2
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 41 6.6 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.1 11 34 6.3 -3.1
PXI Invesco DWA Energy Momentum ETF 8.1 60 -15 6.9 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 8.1 27 18 6.4 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.1 4 41 6.6 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 8.1 75 -30 7.2 -2.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.0 35 10 6.7 -2.7
VEGN US Vegan Climate ETF 8.0 60 -15 6.2 -3.2
IAT iShares U.S. Regional Banks ETF 8.0 39 6 10.1 +0.7
MKEM Meakem Value and Inflation Screen 8.0 10 35 5.9 -3.5
SCHB Schwab U.S. Broad Market ETF 8.0 3 42 6.2 -3.2
IWV iShares Russell 3000 ETF 8.0 20 25 6.0 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.0 3 42 6.1 -3.3
VTI Vanguard Total Stock Market Index Fund 7.9 3 42 6.1 -3.4
VTHR Vanguard Russell 3000 Index Fund 7.9 10 35 6.1 -3.3
VO Vanguard Mid-Cap Index Fund 7.9 4 41 6.5 -2.9
VIRS Pacer BioThreat Strategy ETF 7.8 70 -25 7.3 -2.2
SIZE iShares MSCI USA Size Factor ETF 7.8 15 30 6.2 -3.3
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 16 6.9 -2.5
HLGE Hartford Longevity Economy ETF 7.8 44 1 8.6 -0.9
QLC FlexShares US Quality Large Cap Index Fund 7.7 25 20 7.2 -2.2
VDNI V-Shares US Leadership Diversity ETF 7.7 29 16 6.8 -2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 7.7 16 29 6.6 -2.8
AIQ Global X Future Analytics Tech ETF 7.7 68 -23 5.8 -3.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 7.7 60 -15 11.9 +2.5
SHE SPDR SSGA Gender Diversity Index ETF 7.7 20 25 6.6 -2.8
FLRG Fidelity U.S. Multifactor ETF 7.7 29 16 8.2 -1.2
XLV Health Care Select Sector SPDR Fund 7.6 10 35 8.3 -1.2
DEF Invesco Defensive Equity ETF 7.6 55 -10 6.1 -3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 7.5 82 -37 6.2 -3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.5 69 -24 7.6 -1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 7.5 14 31 8.0 -1.5
IYH iShares U.S. Healthcare ETF 7.5 39 6 7.3 -2.1
WLDR Affinity World Leaders Equity ETF 7.4 67 -22 9.3 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.4 12 33 6.5 -3.0
PXE Invesco Dynamic Energy Exploration & Production ETF 7.3 63 -18 8.7 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 -15 5.4 -4.0
YPS Arrow Reverse Cap 500 ETF 7.2 29 16 6.6 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 25 6.4 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 6 8.0 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 21 8.5 -1.0
XLG Invesco S&P 500 Top 50 ETF 7.1 20 25 6.0 -3.4
KRE SPDR S&P Regional Banking ETF 7.0 35 10 9.5 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 30 6.1 -3.3
PSET Principal Price Setters Index ETF 7.0 15 30 6.8 -2.6
ROCI ROC ETF 6.9 49 -4 5.3 -4.1
GII SPDR S&P Global Infrastructure ETF 6.9 40 5 4.1 -5.3
IGF iShares Global Infrastructure ETF 6.9 40 5 4.1 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 6.9 59 -14 6.3 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 -1 7.7 -1.7
IUSA Amberwave Invest USA JSG Fund 6.9 67 -22 6.6 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 6.8 41 4 7.5 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 6.8 59 -14 5.0 -4.4
SKYY First Trust Cloud Computing ETF 6.8 60 -15 4.1 -5.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 30 8.8 -0.6
XPND First Trust Expanded Technology ETF 6.7 65 -20 6.8 -2.7
FCPI Fidelity Stocks for Inflation ETF 6.7 29 16 9.1 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -20 5.3 -4.1
IWR iShares Russell Midcap ETF 6.7 18 27 6.3 -3.2
ABEQ Absolute Core Strategy ETF 6.6 85 -40 4.6 -4.9
FHLC Fidelity MSCI Health Care Index ETF 6.6 8 37 6.5 -2.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.6 20 25 7.1 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.6 52 -7 6.8 -2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.6 47 -2 6.1 -3.3
GNR SPDR S&P Global Natural Resources ETF 6.5 40 5 8.7 -0.8
VHT Vanguard Health Care Index Fund 6.5 10 35 6.5 -2.9
XTL SPDR S&P Telecom ETF 6.5 35 10 6.2 -3.3
FDMO Fidelity Momentum Factor ETF 6.5 29 16 6.4 -3.1
VPU Vanguard Utilities Index Fund 6.5 10 35 5.7 -3.7
TECB iShares US Tech Breakthrough Multisector ETF 6.5 40 5 6.4 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.4 30 15 6.3 -3.1
FDLO Fidelity Low Volatility Factor ETF 6.4 29 16 6.1 -3.4
FUTY Fidelity MSCI Utilities Index ETF 6.4 8 37 5.8 -3.6
MOAT VanEck Morningstar Wide Moat ETF 6.4 47 -2 6.6 -2.8
VFQY Vanguard U.S. Quality Factor ETF 6.4 13 32 8.5 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 35 6.8 -2.7
STLG iShares Factors US Growth Style ETF 6.3 25 20 8.5 -0.9
TOK iShares MSCI Kokusai ETF 6.3 25 20 6.5 -2.9
NZRO Strategy Shares Halt Climate Change ETF 6.3 95 -50 1.9 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 6.3 9 36 6.8 -2.7
CGUS Capital Group Core Equity ETF 6.3 33 12 6.5 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 49 -4 7.0 -2.4
XVV iShares ESG Screened S&P 500 ETF 6.2 8 37 6.5 -2.9
JHCS John Hancock Multifactor Media & Communications ETF 6.2 40 5 9.5 +0.0
IXG iShares Global Financials ETF 6.2 40 5 9.3 -0.2
DGT SPDR Global Dow ETF 6.2 50 -5 7.8 -1.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.1 8 37 7.6 -1.8
IFRA iShares U.S. Infrastructure ETF 6.1 30 15 6.6 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 20 7.1 -2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 60 -15 3.5 -5.9
VOX Vanguard Telecommunication Services Index Fund 6.1 10 35 7.5 -1.9
DIVS SmartETFs Dividend Builder ETF 6.1 65 -20 5.6 -3.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.1 45 0 6.2 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 6.0 30 15 7.0 -2.4
JHMU John Hancock Multifactor Utilities ETF 6.0 40 5 6.5 -3.0
URTH iShares MSCI World ETF 5.9 24 21 6.6 -2.8
ACIO Aptus Collared Income Opportunity ETF 5.9 79 -34 5.7 -3.7
HVAL ALPS Hillman Active Value ETF 5.9 55 -10 8.0 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 25 6.9 -2.6
IDU iShares U.S. Utilities ETF 5.9 39 6 5.4 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 46 -1 7.1 -2.4
IOO iShares Global 100 ETF 5.8 40 5 6.8 -2.7
KOIN Innovation Shares NextGen Protocol ETF 5.8 75 -30 7.7 -1.7
WFH Direxion Work From Home ETF 5.8 45 0 0.0 -9.4
FCG First Trust Natural Gas ETF 5.8 60 -15 8.1 -1.3
SPGP Invesco S&P 500 GARP ETF 5.7 36 9 9.3 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 5.7 12 33 5.8 -3.7
NVQ QRAFT AI-Enhanced US Next Value ETF 5.7 75 -30 10.4 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 35 6.4 -3.1
IXJ iShares Global Healthcare ETF 5.6 40 5 7.5 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 -15 9.2 -0.3
ESGV Vanguard ESG U.S. Stock ETF 5.6 9 36 6.4 -3.1
RYU Invesco S&P 500 Equal Weight Utilities ETF 5.6 40 5 6.7 -2.8
XLU Utilities Select Sector SPDR Fund 5.6 10 35 5.9 -3.5
JXI iShares Global Utilities ETF 5.6 40 5 5.8 -3.6
KLCD KFA Large Cap Quality Dividend Index ETF 5.6 40 5 6.6 -2.9
PPH VanEck Pharmaceutical ETF 5.6 35 10 12.7 +3.3
USXF iShares ESG Advanced MSCI USA ETF 5.6 10 35 6.4 -3.0
EQUL IQ Engender Equality ETF 5.5 45 0 7.5 -1.9
VBR Vanguard Small Cap Value Index Fund 5.5 7 38 8.4 -1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.5 68 -23 1.9 -7.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.5 35 10 7.2 -2.3
IXP iShares Global Comm Services ETF 5.5 40 5 9.7 +0.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.5 42 3 6.7 -2.7
FTHI First Trust High Income ETF 5.4 85 -40 4.7 -4.7
BFOR Barron's 400 ETF 5.4 65 -20 8.9 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 7 8.7 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.4 49 -4 6.0 -3.5
ACWI iShares MSCI ACWI ETF 5.3 32 13 6.7 -2.7
ECOZ TrueMark ESG Active Opportunities ETF 5.3 58 -13 5.3 -4.2
WDIV SPDR Global Dividend ETF 5.3 40 5 9.4 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 -15 5.6 -3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.2 15 30 6.5 -3.0
TMDV ProShares Russell US Dividend Growers ETF 5.2 36 9 6.0 -3.4
AMER Emles Made in America ETF 5.2 49 -4 9.1 -0.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 5.2 40 5 10.5 +1.0
XLI Industrial Select Sector SPDR Fund 5.2 10 35 5.9 -3.5
TPLC Timothy Plan US Large Cap Core ETF 5.2 52 -7 6.3 -3.1
XLC Communication Services Select Sector SPDR Fund 5.1 10 35 9.9 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 25 6.9 -2.5
FIDU Fidelity MSCI Industrials Index ETF 5.1 8 37 5.9 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 32 3.9 -5.6
SUBS Fount Subscription Economy ETF 5.1 70 -25 5.6 -3.8
VIS Vanguard Industrials Index Fund 5.1 10 35 5.5 -3.9
CGGO Capital Group Global Growth Equity ETF 5.0 47 -2 4.7 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -20 3.7 -5.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.0 30 15 8.2 -1.2
VT Vanguard Total World Stock ETF 5.0 7 38 6.8 -2.7
XDNA Strategic CRISPR & Gene Editing Technology ETF 5.0 78 -33 -2.9 -12.3
ACWF iShares MSCI Global Multifactor ETF 5.0 35 10 9.5 +0.0
FXU First Trust Utilities AlphaDEX Fund 4.9 64 -19 6.4 -3.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.9 49 -4 6.7 -2.8
EMLP First Trust North American Energy Infrastructure Fund 4.9 95 -50 4.9 -4.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.9 39 6 6.6 -2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 36 6.4 -3.0
TRFK Pacer Data and Digital Revolution ETF 4.8 60 -15 6.5 -3.0
BLOK Amplify Transformational Data Sharing ETF 4.8 71 -26 1.5 -7.9
FPAG FPA Global Equity ETF 4.8 49 -4 7.0 -2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -20 5.4 -4.1
SYLD Cambria Shareholder Yield ETF 4.7 59 -14 11.2 +1.8
AVDR AVDR US LargeCap Leading ETF 4.7 60 -15 0.0 -9.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.7 60 -15 5.5 -4.0
VUSE Vident Core US Equity Fund 4.7 50 -5 10.5 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 30 15 8.6 -0.8
IYJ iShares U.S. Industrials ETF 4.6 39 6 6.1 -3.4
GLIF AGFiQ Global Infrastructure ETF 4.6 45 0 5.3 -4.1
IBLC iShares Blockchain and Tech ETF 4.6 47 -2 -2.0 -11.4
NFTZ Defiance Digital Revolution ETF 4.6 65 -20 -29.3 -38.7
FDWM Fidelity Women's Leadership ETF 4.5 59 -14 6.3 -3.2
IGN iShares North American Tech-Multimedia Networking ETF 4.5 40 5 6.1 -3.3
PXQ Invesco Dynamic Networking ETF 4.5 63 -18 5.8 -3.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.5 60 -15 4.5 -4.9
HACK ETFMG Prime Cyber Security ETF 4.5 60 -15 4.5 -4.9
FDN First Trust Dow Jones Internet Index Fund 4.5 51 -6 3.7 -5.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.5 6 39 5.6 -3.8
RNMC Mid Cap US Equity Select ETF 4.5 60 -15 8.9 -0.5
VXF Vanguard Extended Market Index Fund 4.4 6 39 3.8 -5.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.4 96 -51 3.6 -5.9
EZM WisdomTree U.S. MidCap Earnings Fund 4.4 38 7 10.3 +0.9
VFLQ Vanguard U.S. Liquidity Factor ETF 4.4 13 32 4.6 -4.9
VB Vanguard Small-Cap ETF 4.3 5 40 5.8 -3.7
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 39 8.2 -1.2
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 -4 6.6 -2.9
JHMH John Hancock Multifactor Healthcare ETF 4.3 40 5 7.7 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 41 5.9 -3.6
VIG Vanguard Dividend Appreciation Index Fund 4.2 6 39 6.5 -2.9
HOMZ Hoya Capital Housing ETF 4.2 30 15 10.8 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -7 6.9 -2.5
BKUS BNY Mellon Sustainable US Equity ETF 4.2 60 -15 5.7 -3.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 49 -4 12.5 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.2 63 -18 3.6 -5.8
DFNL Davis Select Financial ETF 4.2 62 -17 8.7 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -30 6.2 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -30 8.0 -1.5
WRND IQ Global Equity R&D Leaders ETF 4.0 18 27 8.7 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 59 -14 8.2 -1.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.0 40 5 8.5 -0.9
FFTY Innovator IBD 50 ETF 4.0 80 -35 7.4 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -25 12.2 +2.7
APXH Apex Healthcare ETF 4.0 90 -45 8.9 -0.5
EXI iShares Global Industrials ETF 4.0 40 5 6.0 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 25 6.8 -2.6
AILV Alpha Intelligent - Large Cap Value ETF 3.9 85 -40 6.6 -2.9
IWY iShares Russell Top 200 Growth ETF 3.9 20 25 6.1 -3.3
BTHM BlackRock Future U.S. Themes ETF 3.9 60 -15 6.5 -2.9
ISCB iShares Morningstar Small-Cap ETF 3.9 4 41 5.0 -4.4
XLK Technology Select Sector SPDR Fund 3.9 10 35 6.7 -2.7
AIEQ AI Powered Equity ETF 3.9 75 -30 2.9 -6.5
DFAS Dimensional U.S. Small Cap ETF 3.9 28 17 6.8 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.9 60 -15 11.3 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -20 9.9 +0.4
SNSR Global X Internet of Things Thematic ETF 3.9 68 -23 4.7 -4.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.9 60 -15 6.0 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 30 7.8 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 3.8 22 23 7.5 -1.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.8 40 5 7.6 -1.9
IJH iShares Core S&P Mid-Cap ETF 3.8 5 40 7.7 -1.8
SPMD SPDR Portfolio Mid Cap ETF 3.8 5 40 7.7 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 10 35 7.6 -1.9
EQOP Natixis U.S. Equity Opportunities ETF 3.8 85 -40 6.4 -3.1
ETHO Etho Climate Leadership U.S. ETF 3.8 47 -2 4.7 -4.8
KONG Formidable Fortress ETF 3.7 89 -44 6.0 -3.5
KCE SPDR S&P Capital Markets ETF 3.7 35 10 9.6 +0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 38 5.9 -3.6
JHMT John Hancock Multifactor Technology ETF 3.7 40 5 7.2 -2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -40 6.8 -2.7
JOYY Infusive Compounding Global Equities ETF 3.7 51 -6 0.0 -9.4
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -34 5.4 -4.0
UTES Virtus Reaves Utilities ETF 3.6 49 -4 5.2 -4.3
FIVG Defiance Next Gen Connectivity ETF 3.6 30 15 7.1 -2.3
IVLC Invesco US Large Cap Core ESG ETF 3.6 48 -3 6.1 -3.4
IETC iShares Evolved U.S. Technology ETF 3.6 18 27 6.1 -3.4
FOVL iShares Focused Value Factor ETF 3.6 25 20 11.3 +1.8
MJ ETFMG Alternative Harvest ETF 3.6 75 -30 -14.3 -23.8
IWF iShares Russell 1000 Growth ETF 3.6 18 27 5.9 -3.6
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -24 6.5 -2.9
VONG Vanguard Russell 1000 Growth Index Fund 3.6 8 37 5.9 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 33 6.5 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 30 8.3 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 27 8.2 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 30 8.2 -1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.6 47 -2 4.9 -4.6
LYFE 2nd Vote Life Neutral Plus ETF 3.5 75 -30 8.4 -1.1
DFAT Dimensional U.S. Targeted Value ETF 3.5 29 16 8.6 -0.8
IGM iShares Expanded Tech Sector ETF 3.5 40 5 6.2 -3.2
NXTG First Trust Indxx NextG ETF 3.5 70 -25 7.2 -2.2
SCHA Schwab U.S. Small-Cap ETF 3.5 4 41 5.4 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 3.4 100 -55 10.4 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 35 6.1 -3.3
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 37 6.4 -3.0
BUZZ VanEck Social Sentiment ETF 3.4 75 -30 2.2 -7.2
VGT Vanguard Information Technology Index Fund 3.4 10 35 6.4 -3.1
BAD B.A.D. ETF 3.4 75 -30 3.0 -6.4
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 41 6.3 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 33 7.7 -1.7
PUNK Subversive Metaverse ETF 3.3 75 -30 2.7 -6.8
PUI Invesco DWA Utilities Momentum ETF 3.3 60 -15 5.2 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 -10 6.4 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 57 -12 6.0 -3.5
RYT Invesco S&P 500 Equal Weight Technology ETF 3.2 40 5 7.4 -2.0
JHMI John Hancock Multifactor Industrials ETF 3.2 40 5 7.2 -2.2
SXQG 6 Meridian Quality Growth ETF 3.2 100 -55 5.7 -3.8
VAMO Cambria Value & Momentum ETF 3.2 64 -19 10.0 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 3.2 60 -15 5.9 -3.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 3.2 60 -15 6.0 -3.4
CACG ClearBridge All Cap Growth ETF 3.2 53 -8 4.6 -4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.2 17 28 5.6 -3.9
BBH VanEck Biotech ETF 3.2 35 10 6.0 -3.4
GDOC Goldman Sachs Future Health Care Equity ETF 3.2 75 -30 1.7 -7.7
PBE Invesco Dynamic Biotechnology & Genome ETF 3.2 59 -14 1.7 -7.7
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 55 -10 1.3 -8.2
IBBQ Invesco Nasdaq Biotechnology ETF 3.2 19 26 0.3 -9.2
IBB iShares NASDAQ Biotechnology ETF 3.2 44 1 -0.2 -9.6
CNCR Loncar Cancer Immunotherapy ETF 3.2 79 -34 -4.3 -13.7
IDNA iShares Genomics Immunology & Healthcare ETF 3.2 47 -2 -4.5 -13.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 10 6.1 -3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 -30 4.6 -4.9
NUSI Nationwide Risk-Managed Income ETF 3.1 68 -23 5.9 -3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 -5 3.7 -5.8
IXN iShares Global Tech ETF 3.1 40 5 6.2 -3.2
SFYX Sofi Next 500 ETF 3.1 0 45 6.1 -3.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 3.1 60 -15 5.9 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 6 9.9 +0.5
SMDY Syntax Stratified MidCap ETF 3.1 35 10 7.5 -2.0
XT iShares Exponential Technologies ETF 3.1 46 -1 4.3 -5.1
AGNG Global X Aging Population ETF 3.1 50 -5 3.9 -5.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 3.1 63 -18 4.2 -5.3
PEXL Pacer US Export Leaders ETF 3.1 60 -15 7.1 -2.4
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 0 5.2 -4.2
QQQ Invesco QQQ Trust 3.0 20 25 6.3 -3.2
SAGP Strategas Global Policy Opportunities ETF 3.0 65 -20 7.7 -1.8
QQQM Invesco NASDAQ 100 ETF 3.0 15 30 6.7 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -35 6.6 -2.9
QTR Global X NASDAQ 100 Tail Risk ETF 3.0 60 -15 6.0 -3.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 3.0 60 -15 6.0 -3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.9 25 20 6.7 -2.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -46 11.2 +1.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.9 48 -3 7.9 -1.5
TPYP Tortoise North American Pipeline Fund 2.9 40 5 4.6 -4.8
GCIG Genuine Investors ETF 2.8 100 -55 7.3 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 81 -36 4.2 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 52 -7 5.9 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.8 57 -12 13.0 +3.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 3 6.5 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 35 6.0 -3.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.8 29 16 5.7 -3.8
FXG First Trust Consumer Staples AlphaDEX Fund 2.7 64 -19 6.7 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.7 61 -16 8.0 -1.4
IVDG Invesco Focused Discovery Growth ETF 2.7 59 -14 4.5 -5.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.7 21 24 4.7 -4.7
EINC VanEck Energy Income ETF 2.7 46 -1 4.2 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 2.7 45 0 4.1 -5.4
ENFR Alerian Energy Infrastructure ETF 2.7 35 10 4.0 -5.5
UMI USCF Midstream Energy Income Fund ETF 2.7 85 -40 3.0 -6.4
USAI Pacer American Energy Independence ETF 2.7 75 -30 2.9 -6.6
SEA U.S. Global Sea to Sky Cargo ETF 2.7 60 -15 28.5 +19.1
SUPL ProShares Supply Chain Logistics ETF 2.7 58 -13 15.6 +6.2
SHPP Pacer Industrials and Logistics ETF 2.7 60 -15 10.1 +0.7
FTXR First Trust Nasdaq Transportation ETF 2.7 60 -15 6.6 -2.9
UAV AdvisorShares Drone Technology ETF 2.7 99 -54 5.2 -4.3
IYT iShares Transportation Average ETF 2.7 39 6 3.0 -6.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.7 40 5 4.7 -4.7
GFGF Guru Favorite Stocks ETF 2.7 65 -20 6.9 -2.5
RYLD Global X Russell 2000 Covered Call ETF 2.7 60 -15 3.7 -5.8
IWM iShares Russell 2000 ETF 2.6 19 26 4.1 -5.3
VTWO Vanguard Russell 2000 Index Fund 2.6 10 35 4.1 -5.3
VOOG Vanguard S&P 500 Growth ETF 2.6 10 35 6.4 -3.1
IVW iShares S&P 500 Growth ETF 2.6 18 27 6.3 -3.2
FSST Fidelity Sustainability U.S. Equity ETF 2.6 59 -14 6.3 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 2.6 4 41 6.4 -3.0
BOSS Global X Founder-Run Companies ETF 2.6 45 0 3.0 -6.4
IUSG iShares Core S&P US Growth ETF 2.6 4 41 6.5 -3.0
KIE SPDR S&P Insurance ETF 2.6 35 10 7.8 -1.6
PSP Invesco Global Listed Private Equity ETF 2.6 144 -99 10.8 +1.3
FSMD Fidelity Small-Mid Factor ETF 2.5 29 16 8.4 -1.0
DES WisdomTree U.S. SmallCap Dividend Fund 2.5 38 7 9.2 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 21 8.2 -1.3
GNOM Global X Genomics & Biotechnology ETF 2.5 50 -5 -4.6 -14.1
IVRA Invesco Real Assets ESG ETF 2.5 59 -14 6.2 -3.3
BUL Pacer US Cash Cows Growth ETF 2.5 60 -15 10.0 +0.6
RPG Invesco S&P 500 Pure Growth ETF 2.5 35 10 7.6 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.5 80 -35 6.0 -3.4
IWN iShares Russell 2000 Value ETF 2.4 23 22 6.1 -3.4
PZLG Puzzle Mature Growth 2.4 10 35 6.1 -3.4
GK AdvisorShares Gerber Kawasaki ETF 2.4 81 -36 5.2 -4.3
VTWV Vanguard Russell 2000 Value Index Fund 2.4 15 30 6.1 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 2.4 20 25 7.3 -2.2
XBI SPDR S&P BIOTECH ETF 2.4 35 10 0.0 -9.4
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -20 9.1 -0.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.4 60 -15 4.6 -4.8
ISMD Inspire Small/Mid Cap Impact ETF 2.4 48 -3 6.6 -2.8
CGGR Capital Group Growth ETF 2.4 39 6 5.0 -4.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 27 5.0 -4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.3 39 6 7.5 -1.9
MVPS Amplify Thematic All-Stars ETF 2.3 49 -4 2.3 -7.2
FPX First Trust US IPO Index Fund 2.3 57 -12 1.8 -7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 30 8.3 -1.1
IAK iShares U.S. Insurance ETF 2.3 39 6 7.2 -2.2
AQGX AI Quality Growth ETF 2.3 97 -52 5.6 -3.8
ECLN First Trust EIP Carbon Impact ETF 2.3 95 -50 3.7 -5.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 108 -63 5.3 -4.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 -14 4.4 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -35 6.8 -2.6
CSML IQ Chaikin U.S. Small Cap ETF 2.2 35 10 5.9 -3.6
ISHP First Trust S-Network E-Commerce ETF 2.1 60 -15 5.9 -3.5
BBP BioShares Biotechnology Products Fund 2.1 79 -34 -2.3 -11.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 64 -19 7.8 -1.6
DFSV Dimensional US Small Cap Value ETF 2.1 31 14 8.6 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 22 4.9 -4.5
SMMD iShares Russell 2500 ETF 2.1 15 30 6.1 -3.4
BLES Inspire Global Hope Large Cap ETF 2.1 49 -4 6.6 -2.9
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 38 4.8 -4.6
VICE AdvisorShares Vice ETF 2.1 99 -54 5.0 -4.4
BIBL Inspire ETF 2.0 35 10 5.6 -3.8
IYC iShares U.S. Consumer Services ETF 2.0 39 6 4.3 -5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 16 7.6 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 0 5.1 -4.3
IUSS Invesco Strategic US Small Company ETF 2.0 23 22 6.8 -2.6
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 124 -79 12.8 +3.3
VRAI Virtus Real Asset Income ETF 1.9 55 -10 7.4 -2.1
WDNA WisdomTree BioRevolution Fund 1.9 45 0 -3.9 -13.4
XTN SPDR S&P Transportation ETF 1.9 35 10 1.2 -8.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 20 6.7 -2.8
PINK Simplify Health Care ETF 1.9 50 -5 4.9 -4.6
RTH VanEck Retail ETF 1.9 35 10 6.1 -3.3
VCR Vanguard Consumer Discretionary Index Fund 1.9 10 35 5.7 -3.7
FAN First Trust Global Wind Energy ETF 1.9 62 -17 4.8 -4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 37 5.7 -3.7
KLDW Gavekal Knowledge Leaders Developed World ETF 1.8 75 -30 4.8 -4.6
RNSC Small Cap US Equity Select ETF 1.8 60 -15 8.9 -0.6
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 20 9.7 +0.3
IYW iShares U.S. Technology ETF 1.8 39 6 6.7 -2.7
QTUM Defiance Quantum ETF 1.8 40 5 5.0 -4.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.7 85 -40 4.6 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 10 10.5 +1.1
PDP Invesco DWA Momentum ETF 1.7 62 -17 5.1 -4.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.7 40 5 4.4 -5.1
FITE SPDR Kensho Future Security ETF 1.7 45 0 3.9 -5.6
MBCC Monarch Blue Chips Core ETF 1.7 125 -80 4.2 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -16 8.1 -1.4
GERM ETFMG Treatments Testing and Advancements ETF 1.7 68 -23 -8.0 -17.5
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 10 35 5.6 -3.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.7 61 -16 8.8 -0.7
LIV Emles (a)Home ETF 1.7 49 -4 5.6 -3.8
THNQ ROBO Global Artificial Intelligence ETF 1.7 68 -23 3.2 -6.3
PWB Invesco Dynamic Large Cap Growth ETF 1.7 56 -11 4.4 -5.0
DUSA Davis Select U.S. Equity ETF 1.6 61 -16 10.6 +1.2
FBCG Fidelity Blue Chip Growth ETF 1.6 59 -14 3.1 -6.3
BMED BlackRock Future Health ETF 1.6 85 -40 2.1 -7.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 25 20 8.2 -1.2
XRT SPDR S&P Retail ETF 1.6 35 10 6.2 -3.3
CRAK VanEck Oil Refiners ETF 1.6 59 -14 10.5 +1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.6 12 33 6.9 -2.5
SQEW LeaderShares Equity Skew ETF 1.5 75 -30 5.6 -3.9
SFYF SoFi 50 ETF 1.5 29 16 -4.3 -13.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.5 40 5 5.2 -4.3
KBWR Invesco KBW Regional Banking ETF 1.5 35 10 8.9 -0.6
ACSI American Customer Satisfaction Core Alpha ETF 1.4 65 -20 4.8 -4.6
ZIG The Acquirers Fund 1.4 89 -44 17.7 +8.2
PSC Principal U.S. Small Cap Index ETF 1.4 38 7 7.7 -1.8
NTZG Nuveen Global Net Zero Transition ETF 1.4 55 -10 5.7 -3.8
JHMA John Hancock Multifactor Materials ETF 1.4 40 5 10.2 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 2 8.2 -1.3
VAW Vanguard Materials Index Fund 1.4 10 35 7.2 -2.2
DFND Siren DIVCON Dividend Defender ETF 1.4 150 -105 7.2 -2.2
FMAT Fidelity MSCI Materials Index ETF 1.4 84 -39 6.5 -2.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 38 5.8 -3.7
PRNT The 3D Printing ETF 1.3 66 -21 -4.5 -14.0
FXH First Trust Health Care AlphaDEX Fund 1.3 61 -16 7.8 -1.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.3 45 0 3.7 -5.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 71 -26 12.7 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -15 8.4 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.3 30 15 5.9 -3.6
OALC OneAscent Large Cap Core ETF 1.3 76 -31 6.7 -2.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 1.3 36 9 8.8 -0.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.3 35 10 8.8 -0.6
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 -7 8.8 -0.7
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 20 5.2 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 15 9.3 -0.1
FXZ First Trust Materials AlphaDEX Fund 1.2 64 -19 14.0 +4.5
IYM iShares U.S. Basic Materials ETF 1.2 39 6 8.4 -1.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 5 7.6 -1.8
MXI iShares Global Materials ETF 1.2 40 5 7.4 -2.1
XLB Materials Select Sector SPDR Fund 1.2 10 35 6.3 -3.2
SVAL iShares US Small Cap Value Factor ETF 1.2 20 25 10.6 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 39 4.9 -4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 6 11.6 +2.2
TMFC Motley Fool 100 Index ETF 1.2 50 -5 5.4 -4.1
RXI iShares Global Consumer Discretionary ETF 1.2 40 5 6.3 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 36 4.8 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.2 35 10 9.2 -0.2
VUG Vanguard Growth Index Fund 1.2 4 41 5.6 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 41 4 6.3 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 9.4 -0.1
UBCB UBC Algorithmic Fundamentals ETF 1.1 75 -30 5.5 -4.0
AHOY Newday Ocean Health ETF 1.1 75 -30 5.9 -3.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.1 35 10 8.2 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 -5 6.7 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 30 7.1 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 28 7.1 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 30 7.0 -2.4
EES WisdomTree SmallCap Earnings Fund 1.1 38 7 10.6 +1.1
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -4 8.9 -0.6
HAPY Harbor Corporate Culture Leaders ETF 1.1 36 9 3.2 -6.2
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -44 6.4 -3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 7 9.6 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 41 4 6.3 -3.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -10 7.4 -2.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 -2 -0.3 -9.7
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 20 8.3 -1.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 -15 8.6 -0.8
GENY Principal Millennials Index ETF 1.0 45 0 5.3 -4.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.0 20 25 5.8 -3.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 15 9.4 -0.1
BUYZ Franklin Disruptive Commerce ETF 0.9 50 -5 2.9 -6.6
HART IQ Healthy Hearts ETF 0.9 45 0 5.8 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 -15 5.9 -3.6
YUMY VanEck Future of Food ETF 0.9 69 -24 3.8 -5.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 20 3.8 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -15 3.5 -6.0
PKW Invesco Buyback Achievers ETF 0.9 64 -19 8.6 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 -2 7.1 -2.3
PYZ Invesco DWA Basic Materials Momentum ETF 0.8 60 -15 10.7 +1.2
GRZZ Grizzle Growth ETF 0.8 75 -30 7.6 -1.8
XSW SPDR S&P Software & Services ETF 0.8 35 10 3.8 -5.6
PBS Invesco Dynamic Media ETF 0.8 63 -18 26.7 +17.3
KSCD KFA Small Cap Quality Dividend Index ETF 0.7 51 -6 6.1 -3.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 11 10.9 +1.5
IJR iShares Core S&P Small Cap ETF 0.7 6 39 7.8 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 40 7.8 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 35 7.7 -1.8
SLY SPDR S&P 600 Small Cap ETF 0.7 15 30 7.7 -1.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 5 7.4 -2.0
FXL First Trust Technology AlphaDEX Fund 0.7 61 -16 8.6 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 4.9 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 9.2 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -25 2.4 -7.0
CLNR IQ Cleaner Transport ETF 0.7 45 0 7.6 -1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 30 7.9 -1.6
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 27 7.8 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 30 7.8 -1.6
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 25 0.8 -8.6
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 26 8.2 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 30 8.0 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 33 7.5 -2.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -30 10.9 +1.5
ILCG iShares Morningstar Growth ETF 0.6 4 41 5.2 -4.3
CUT Invesco MSCI Global Timber ETF 0.5 60 -15 9.0 -0.5
ENTR Entrepreneur 30 Fund 0.5 49 -4 3.5 -6.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -25 6.4 -3.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 33 12 7.0 -2.5
NLR VanEck Uranium+Nuclear Energy ETF 0.5 60 -15 1.6 -7.9
SSLY Syntax Stratified SmallCap ETF 0.5 35 10 7.5 -2.0
VR Global X Metaverse ETF 0.5 50 -5 8.7 -0.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 33 8.3 -1.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 30 8.1 -1.3
EATZ AdvisorShares Restaurant ETF 0.5 99 -54 2.6 -6.8
IWO iShares Russell 2000 Growth ETF 0.5 23 22 2.1 -7.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -30 8.2 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 30 2.0 -7.4
TIME Clockwise Capital Innovation ETF 0.5 95 -50 3.9 -5.6
TMFX Motley Fool Next Index ETF 0.4 50 -5 3.9 -5.5
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 -18 5.4 -4.1
KROP Global X AgTech & Food Innovation ETF 0.4 50 -5 0.0 -9.4
CTRU ARK Transparency ETF 0.4 55 -10 0.0 -9.4
BFIT Global X Health & Wellness ETF 0.4 50 -5 5.8 -3.7
MILN Global X Millennial Consumer ETF 0.4 50 -5 3.2 -6.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.4 60 -15 7.5 -1.9
ITB iShares U.S. Home Construction ETF 0.4 39 6 16.0 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 1.4 -8.1
PWC Invesco Dynamic Market ETF 0.4 60 -15 7.1 -2.4
XHS SPDR S&P Health Care Services ETF 0.4 35 10 1.7 -7.8
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 -25 17.6 +8.2
WOOD iShares Global Timber & Forestry ETF 0.4 40 5 10.3 +0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 3.1 -6.4
AMZA InfraCap MLP ETF 0.4 201 -156 2.8 -6.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 112 -67 5.2 -4.3
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -16 11.8 +2.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 15 10.8 +1.4
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.4 -7.1
IAI iShares U.S. Broker-Dealers ETF 0.3 39 6 9.1 -0.3
XHB SPDR S&P Homebuilders ETF 0.3 45 0 12.6 +3.2
PRN Invesco DWA Industrials Momentum ETF 0.3 60 -15 5.5 -4.0
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 27 6.7 -2.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 25 5.6 -3.9
FCLD Fidelity Cloud Computing ETF 0.3 39 6 5.4 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 30 4.5 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 30 15 2.4 -7.1
GBGR Global Beta Momentum-Growth ETF 0.3 29 16 0.0 -9.4
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 38 1.5 -8.0
PFI Invesco DWA Financial Momentum ETF 0.3 60 -15 6.9 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 20 8.3 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -25 1.9 -7.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.3 16 29 2.6 -6.9
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 16 9.9 +0.5
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 16 9.9 +0.4
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -30 9.7 +0.2
ETPA Ecofin Digital Payments Infrastructure Fund 0.2 40 5 8.0 -1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 10 8.5 -0.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 8.9 -0.5
TRFM AAM Transformers ETF 0.2 49 -4 2.8 -6.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 25 20 5.3 -4.2
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -40 -0.4 -9.8
PSCU Invesco S&P SmallCap Utilities ETF 0.2 29 16 3.4 -6.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 80 -35 7.5 -2.0
OSCV Opus Small Cap Value Plus ETF 0.2 79 -34 5.9 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -40 4.7 -4.7
TMFG Motley Fool Global Opportunities ETF 0.2 85 -40 4.6 -4.9
TMFS Motley Fool Small Cap Growth ETF 0.2 85 -40 3.4 -6.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 30 7.8 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 30 7.8 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 27 7.8 -1.7
SIXS 6 Meridian Small Cap Equity ETF 0.2 100 -55 10.2 +0.7
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 0 0.7 -8.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 16 13.5 +4.1
MGMT Ballast Small/Mid Cap ETF 0.2 110 -65 7.8 -1.7
GURU Global X Guru Index ETF 0.2 75 -30 4.5 -5.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 15 11.9 +2.5
DWAS Invesco DWA SmallCap Momentum ETF 0.1 60 -15 -0.0 -9.5
ALFA AlphaClone Alternative Alpha ETF 0.1 65 -20 0.0 -9.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.1 60 -15 4.5 -5.0
OCEN IQ Clean Oceans ETF 0.1 45 0 7.2 -2.3
ICLN iShares Global Clean Energy ETF 0.1 40 5 2.8 -6.7
MLPA Global X MLP ETF 0.1 46 -1 4.3 -5.2
BIDS Amplify Digital & Online Trading ETF 0.1 59 -14 8.4 -1.1
FINX Global X FinTech Thematic ETF 0.1 68 -23 6.2 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 10 9.2 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 0.1 29 16 8.1 -1.4
PAVE Global X U.S. Infrastructure Development ETF 0.1 47 -2 7.3 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 16 5.2 -4.2
DTOX Amplify Cleaner Living ETF 0.1 59 -14 0.0 -9.4
ARB AltShares Merger Arbitrage ETF -1.1 67 -22 7.4 -2.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 20.2 %
Divided by: Fwd. P/BV 2.0 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
1.70 CATEGORY
AVERAGE
1.49
 
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.