First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 4.6%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 09, 2006
Assets (mns) $6,327
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 89
Wgt avg mkt cap (mns) $151,688
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 10.3 %
CHEVRON CORP 8.7 %
VERIZON COMMUNICATIONS INC 7.2 %
PFIZER INC 6.0 %
MERCK & CO. INC. 5.6 %
PEPSICO INC 4.7 %
ALTRIA GROUP INC 4.4 %
UNITED PARCEL SERVICE-CL B 3.4 %
BRISTOL-MYERS SQUIBB CO 3.4 %
COMCAST CORP-CL A 3.2 %
Total 57.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
BRITAIN 0.9 %
IRELAND 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.4% 13.4% 13.1% 10.9% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.51 43%
MSCI EAFE 0.61 45%
MSCI Emg. Mkts. 0.43 25%

Technical Indicators
Recent close $45.53
30d moving avg. $44.44
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 705
Turnover 0.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 893 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™: 9.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDL
Ticker Fund
Name		 Overlap1
vs FDL
(%)		 Expense
ratio
(bp)		 Savings
vs FDL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDL
(%)
DHS WisdomTree U.S. High Dividend Fund 53.6 38 7 7.3 -2.4
SCHD Schwab US Dividend Equity ETF 41.9 6 39 8.9 -0.8
SDOG ALPS Sector Dividend Dogs ETF 41.2 36 9 8.7 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 40.2 30 15 9.7 -0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 38.3 7 38 10.1 +0.4
DURA VanEck Durable High Dividend ETF 35.9 29 16 6.7 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 35.1 49 -4 5.7 -4.0
WBIY WBI Power Factor High Dividend ETF 35.0 100 -55 12.3 +2.6
HDV iShares Core High Dividend ETF 34.8 8 37 6.5 -3.2
DVY iShares Select Dividend ETF 34.1 38 7 8.3 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 33.2 35 10 7.2 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 33.2 38 7 7.2 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 33.0 13 32 8.9 -0.8
USCF Themes US Cash Flow Champions ETF 31.0 29 16 7.7 -2.0
DIVN Horizon Dividend Income ETF 29.8 70 -25 6.8 -3.0
SPDV AAM S&P 500 High Dividend Value ETF 28.5 29 16 10.6 +0.9
LGCF Themes US Cash Flow Champions ETF 28.1 30 15 7.2 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 27.7 52 -7 8.9 -0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 27.4 49 -4 2.9 -6.8
COWZ Pacer US Cash Cows 100 ETF 27.4 49 -4 7.4 -2.3
IGE iShares North American Natural Resources ETF 27.1 41 4 6.6 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 26.9 50 -5 7.6 -2.1
FENY Fidelity MSCI Energy Index ETF 26.8 8 37 8.4 -1.3
VDE Vanguard Energy ETF 26.8 9 36 8.3 -1.4
IXC iShares Global Energy ETF 26.7 44 1 9.4 -0.3
IYE iShares U.S. Energy ETF 26.7 40 5 8.2 -1.5
XLE The Energy Select Sector SPDR Fund 26.7 8 37 8.4 -1.3
GXPE Global X PureCap MSCI Energy ETF 26.5 25 20 8.1 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 24.9 20 25 9.1 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 24.7 59 -14 7.8 -1.9
FTXN First Trust Nasdaq Oil & Gas ETF 24.2 60 -15 11.2 +1.5
DRLL Strive U.S. Energy ETF 23.8 41 4 9.6 -0.1
NANR SPDR S&P North American Natural Resources ETF 23.7 35 10 6.9 -2.8
TBG TBG Dividend Focus ETF 23.4 59 -14 7.2 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 22.9 39 6 7.7 -2.0
JHDV John Hancock U.S. High Dividend ETF 22.8 34 11 6.0 -3.7
TEXN iShares Texas Equity ETF 22.6 20 25 5.6 -4.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.3 80 -35 6.1 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 22.2 39 6 10.7 +1.0
DEW WisdomTree Global High Dividend Fund 22.2 58 -13 7.6 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 22.1 60 -15 9.8 +0.1
VLUE iShares MSCI USA Value Factor ETF 21.2 15 30 7.9 -1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 20.6 5 40 7.2 -2.6
REVS Columbia Research Enhanced Value ETF 20.5 19 26 6.9 -2.8
STXV Strive 1000 Value ETF 20.4 18 27 7.2 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.2 27 18 6.7 -3.0
DIVB iShares Core Dividend ETF 20.2 5 40 7.3 -2.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.7 7 38 6.8 -2.9
MDLV Morgan Dempsey Large Cap Value ETF 19.6 58 -13 6.6 -3.1
AVIE Avantis  Inflation Focused Equity ETF 19.2 25 20 6.3 -3.4
PWV Invesco Large Cap Value ETF 18.7 55 -10 6.7 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 18.6 60 -15 8.9 -0.8
EQIN Columbia US Equity Income ETF 18.4 35 10 6.2 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 17.4 28 17 5.3 -4.4
DTD WisdomTree U.S. Total Dividend Fund 17.3 28 17 5.6 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 17.2 67 -22 8.7 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 17.1 29 16 5.9 -3.8
VFVA Vanguard U.S. Value Factor ETF 16.9 13 32 9.3 -0.4
VYM Vanguard High Dividend Yield Index ETF 16.8 6 39 6.3 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.7 56 -11 5.8 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 16.7 6 39 7.2 -2.5
SDY State Street SPDR S&P Dividend ETF 16.6 35 10 6.2 -3.5
DFLV Dimensional US Large Cap Value ETF 16.6 22 23 6.5 -3.2
MVAL VanEck Morningstar Wide Moat Value ETF 16.5 49 -4 6.0 -3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.5 40 5 10.2 +0.5
RPV Invesco S&P 500 Pure Value ETF 16.5 35 10 9.1 -0.6
NUDV Nuveen ESG Dividend ETF 16.2 26 19 6.7 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 16.0 65 -20 6.0 -3.7
AUSF Global X Adaptive U.S. Factor ETF 16.0 27 18 7.9 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 15.9 25 20 6.4 -3.3
DIVY Sound Equity Dividend Income ETF 15.9 45 0 9.1 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 15.8 12 33 6.5 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 15.6 39 6 6.7 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.6 60 -15 3.3 -6.4
CSTK Invesco Comstock Contrarian Equity ETF 15.6 35 10 6.0 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.4 15 30 7.0 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 15.4 20 25 8.1 -1.6
DVND Touchstone Dividend Select ETF 15.2 67 -22 4.9 -4.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 15.1 60 -15 6.9 -2.8
FDVV Fidelity High Dividend ETF 15.1 15 30 7.0 -2.7
DFUV Dimensional US Marketwide Value ETF 15.1 22 23 6.4 -3.3
IYK iShares U.S. Consumer Staples ETF 14.9 40 5 6.1 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 14.9 25 20 6.3 -3.4
JVAL JPMorgan U.S. Value Factor ETF 14.8 12 33 6.9 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 14.7 60 -15 8.7 -1.0
ICAP InfraCap Equity Income Fund ETF 14.7 171 -126 3.8 -5.9
RWL Invesco S&P 500 Revenue ETF 14.7 39 6 5.9 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -5 6.3 -3.4
PY Principal Value ETF 14.5 15 30 6.5 -3.2
IUS Invesco RAFI Strategic US ETF 14.3 19 26 6.0 -3.7
FBCV Fidelity Blue Chip Value ETF 14.2 59 -14 6.4 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 14.2 39 6 5.9 -3.8
VSDA VictoryShares Dividend Accelerator ETF 14.1 35 10 6.6 -3.1
FXN First Trust Energy AlphaDEX Fund 14.1 62 -17 13.6 +3.9
QVAL Alpha Architect US Quantitative Value ETF 14.0 39 6 8.5 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 14.0 59 -14 5.1 -4.6
XLP The Consumer Staples Select Sector SPDR Fund 13.9 8 37 5.8 -3.9
MGV Vanguard Mega Cap Value ETF 13.9 7 38 5.7 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 13.7 25 20 5.4 -4.3
PPH VanEck Pharmaceutical ETF 13.7 36 9 6.4 -3.3
FTWO Strive FAANG 2.0 ETF 13.5 49 -4 3.7 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 13.5 59 -14 8.6 -1.1
VTV Vanguard Value ETF 13.4 4 41 6.0 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 13.3 29 16 6.1 -3.6
MAGA Point Bridge America First ETF 13.3 72 -27 5.7 -4.0
VALQ American Century U.S. Quality Value ETF 13.2 29 16 6.7 -3.0
HAP VanEck Natural Resources ETF 13.2 50 -5 7.9 -1.8
ULVM VictoryShares US Value Momentum ETF 13.2 20 25 6.5 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 13.2 15 30 6.1 -3.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.1 8 37 5.5 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 29 16 5.6 -4.1
VDC Vanguard Consumer Staples ETF 12.8 9 36 5.5 -4.2
IHE iShares U.S. Pharmaceuticals ETF 12.7 40 5 5.8 -3.9
PRXV Praxis Impact Large Cap Value ETF 12.7 36 9 5.8 -3.9
PJP Invesco Pharmaceuticals ETF 12.7 57 -12 6.7 -3.0
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 30 6.6 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 27 7.0 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.7 15 30 5.8 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 12.7 75 -30 4.8 -4.9
GXPS Global X PureCap MSCI Consumer Staples ETF 12.6 25 20 4.8 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 12.5 15 30 6.1 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 12.4 18 27 5.9 -3.8
VOOV Vanguard S&P 500 Value ETF 12.4 7 38 5.5 -4.2
SSPY Syntax Stratified LargeCap ETF 12.4 30 15 5.9 -3.8
IVE iShares S&P 500 Value ETF 12.3 18 27 5.4 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 12.3 4 41 5.9 -3.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 12.3 4 41 5.5 -4.2
IWX iShares Russell Top 200 Value ETF 12.3 20 25 5.2 -4.5
EQRR ProShares Equities for Rising Rates ETF 12.2 35 10 6.7 -3.0
ITAN Sparkline Intangible Value ETF 12.2 50 -5 5.5 -4.2
IUSV iShares Core S&P US Value ETF 12.1 4 41 5.7 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.1 46 -1 8.5 -1.2
GINX SGI Enhanced Global Income ETF 11.9 98 -53 7.0 -2.7
UDI USCF Dividend Income Fund 11.9 65 -20 7.2 -2.5
SFGV Sequoia Global Value ETF 11.7 23 22 7.5 -2.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.7 25 20 10.6 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.6 49 -4 8.1 -1.6
VOE Vanguard Mid-Cap Value ETF 11.6 7 38 6.9 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.5 38 7 5.7 -4.1
VONV Vanguard Russell 1000 Value ETF 11.4 7 38 5.7 -4.0
IWD iShares Russell 1000 Value ETF 11.3 19 26 5.6 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 11.3 12 33 5.7 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 11.3 110 -65 6.5 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 11.3 18 27 5.6 -4.1
EIPX FT Energy Income Partners Strategy ETF 11.2 95 -50 7.4 -2.3
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 19 5.6 -4.2
XLV The Health Care Select Sector SPDR Fund 11.1 8 37 6.1 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.1 15 30 7.7 -2.0
KXI iShares Global Consumer Staples ETF 11.0 41 4 5.3 -4.4
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 25 5.9 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.9 35 10 5.0 -4.7
DGRO iShares Core Dividend Growth ETF 10.8 8 37 5.8 -3.9
RECS Columbia Research Enhanced Core ETF 10.8 15 30 5.0 -4.7
WLDR Affinity World Leaders Equity ETF 10.8 67 -22 6.5 -3.3
ILCV iShares Morningstar Value ETF 10.7 4 41 5.6 -4.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.6 40 5 6.9 -2.8
EBI Longview Advantage ETF 10.6 35 10 5.7 -4.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.6 35 10 14.3 +4.6
FVD First Trust Value Line Dividend Index Fund 10.5 65 -20 5.7 -4.0
FLV American Century Focused Large Cap Value ETF 10.5 42 3 6.1 -3.6
MEDX Horizon Kinetics Medical ETF 10.5 85 -40 1.3 -8.4
PFM Invesco Dividend Achievers ETF 10.4 53 -8 4.6 -5.1
GNR SPDR S&P Global Natural Resources ETF 10.4 40 5 9.3 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 10.4 50 -5 4.6 -5.1
IYZ iShares U.S. Telecommunications ETF 10.4 40 5 6.1 -3.6
QUVU Hartford Quality Value ETF 10.4 46 -1 6.6 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 10.3 60 -15 6.2 -3.5
MAVF Matrix Advisors Value ETF 10.2 75 -30 4.8 -4.9
DFVX Dimensional US Large Cap Vector ETF 10.2 22 23 5.3 -4.4
AKAF The Frontier Economic Fund 10.2 20 25 5.5 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 25 7.2 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.1 15 30 4.4 -5.4
THNR Amplify Weight Loss Drug & Treatment ETF 10.1 59 -14 5.7 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.0 35 10 5.6 -4.1
FVAL Fidelity Value Factor ETF 10.0 15 30 5.8 -3.9
MOAT VanEck Morningstar Wide Moat ETF 10.0 46 -1 5.3 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.9 40 5 5.9 -3.8
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 0 4.7 -5.1
AFLG First Trust Active Factor Large Cap ETF 9.8 55 -10 5.4 -4.3
SYLD Cambria Shareholder Yield ETF 9.7 59 -14 10.9 +1.2
IAT iShares U.S. Regional Banks ETF 9.7 40 5 8.2 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 9.6 28 17 4.8 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 26 5.3 -4.4
FTXO First Trust Nasdaq Bank ETF 9.6 60 -15 7.3 -2.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.6 55 -10 9.1 -0.6
VHT Vanguard Health Care ETF 9.5 9 36 4.8 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.5 35 10 5.3 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.5 40 5 5.2 -4.5
HART IQ Healthy Hearts ETF 9.4 45 0 5.4 -4.3
DIVL Madison Dividend Value ETF 9.4 65 -20 4.8 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 25 6.4 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 9.4 20 25 7.6 -2.1
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 28 6.0 -3.7
NVIR Horizon Kinetics Energy and Remediation ETF 9.4 85 -40 6.1 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 27 5.0 -4.7
IWS iShares Russell Mid-Cap Value ETF 9.3 23 22 6.3 -3.4
INCE Franklin Income Equity Focus ETF 9.3 29 16 5.0 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -15 5.0 -4.7
KBWB Invesco KBW Bank ETF 9.3 35 10 6.6 -3.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.3 55 -10 6.1 -3.6
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 37 5.0 -4.7
FLDZ RiverNorth Patriot ETF 9.1 75 -30 5.6 -4.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 25 5.6 -4.1
QDF FlexShares Quality Dividend Index Fund 9.1 37 8 5.4 -4.3
IYH iShares U.S. Healthcare ETF 9.1 40 5 5.4 -4.4
EPS WisdomTree U.S. LargeCap Fund 9.0 8 37 4.9 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 6 7.3 -2.4
GVLU Gotham 1000 Value ETF 8.9 50 -5 8.2 -1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.9 15 30 5.0 -4.8
USMF WisdomTree U.S. Multifactor Fund 8.9 28 17 6.4 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 8.8 18 27 6.0 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 21 7.4 -2.3
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 41 5.5 -4.2
DIV Global X SuperDividend US ETF 8.7 45 0 10.8 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.7 9 36 4.8 -4.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.6 10 35 4.9 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 36 5.5 -4.2
SIZE iShares MSCI USA Size Factor ETF 8.6 15 30 5.5 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.5 65 -20 1.7 -8.0
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 20 5.2 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 20 5.2 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 10 4.5 -5.2
JAVA JPMorgan Active Value ETF 8.5 44 1 5.5 -4.2
VFLO VictoryShares Free Cash Flow ETF 8.5 39 6 8.6 -1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.4 29 16 6.4 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 36 5.4 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.4 48 -3 5.1 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 8 5.3 -4.4
XLC The Communication Services Select Sector SPDR Fund 8.3 8 37 4.9 -4.8
IYF iShares U.S. Financials ETF 8.3 40 5 5.2 -4.5
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 33 7.7 -2.0
HDUS Hartford Disciplined US Equity ETF 8.2 19 26 4.9 -4.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.2 40 5 5.3 -4.4
FXO First Trust Financials AlphaDEX Fund 8.2 62 -17 7.2 -2.5
TXS Texas Capital Texas Equity Index ETF 8.0 49 -4 5.3 -4.4
ROUS Hartford Multifactor US Equity ETF 8.0 19 26 6.1 -3.6
KRMA Global X Conscious Companies ETF 8.0 43 2 5.2 -4.5
RJDI RJ Eagle GCM Dividend Select Income ETF 8.0 55 -10 4.9 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 8.0 49 -4 4.0 -5.7
LRGF iShares U.S. Equity Factor ETF 7.9 8 37 4.7 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 45 10.3 +0.6
IXJ iShares Global Healthcare ETF 7.9 42 3 5.7 -4.1
FTXG First Trust Nasdaq Food & Beverage ETF 7.9 60 -15 7.9 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.8 20 25 5.8 -3.9
SMRI Bushido Capital US Equity ETF 7.8 71 -26 8.7 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 7 8.2 -1.6
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 10 4.1 -5.6
VFMF Vanguard U.S. Multifactor ETF 7.7 18 27 6.7 -3.0
VBR Vanguard Small Cap Value ETF 7.6 7 38 7.9 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.6 20 25 4.5 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 3 5.4 -4.3
FCOM Fidelity MSCI Communication Services Index ETF 7.6 8 37 4.1 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 26 4.8 -4.9
DCOR Dimensional US Core Equity 1 ETF 7.5 14 31 4.6 -5.1
DSPY Tema S&P 500 Historical Weight ETF 7.5 18 27 4.4 -5.3
TMDV ProShares Russell US Dividend Growers ETF 7.5 35 10 6.3 -3.4
KBE State Street SPDR S&P Bank ETF 7.5 35 10 8.5 -1.2
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 30 5.0 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 32 5.3 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.4 52 -7 5.6 -4.2
CANC Tema Oncology ETF 7.3 75 -30 -2.5 -12.2
ROE Astoria US Quality Kings ETF 7.3 49 -4 5.6 -4.1
AVUS Avantis U.S. Equity ETF 7.3 15 30 4.9 -4.8
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -7 6.5 -3.2
CVAR Cultivar ETF 7.2 87 -42 6.7 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 14 6.1 -3.6
ISCV iShares Morningstar Small Cap Value ETF 7.1 6 39 7.5 -2.2
IWR iShares Russell Midcap ETF 7.1 19 26 5.4 -4.3
VO Vanguard Mid-Cap ETF 7.1 4 41 5.3 -4.4
TOPC iShares S&P 500 3% Capped ETF 7.1 15 30 4.4 -5.3
VOX Vanguard Communication Services ETF 7.1 9 36 4.2 -5.5
QQLV Invesco QQQ Low Volatility ETF 7.1 25 20 4.4 -5.3
JHML John Hancock Multifactor Large Cap ETF 7.0 29 16 4.6 -5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 -9 6.5 -3.2
OALC OneAscent Large Cap Core ETF 7.0 86 -41 3.4 -6.3
MBOX Freedom Day Dividend ETF 7.0 39 6 6.7 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 15 7.0 -2.7
GSPY Gotham Enhanced 500 ETF 7.0 50 -5 4.4 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -2 5.8 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 23 5.1 -4.6
IFRA iShares U.S. Infrastructure ETF 6.9 30 15 5.8 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 28 4.7 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.8 25 20 4.7 -5.0
FTDS First Trust Dividend Strength ETF 6.8 70 -25 7.3 -2.4
VFQY Vanguard U.S. Quality Factor ETF 6.8 13 32 5.3 -4.4
WDIV SPDR S&P Global Dividend ETF 6.7 40 5 8.4 -1.3
PTL Inspire 500 ETF 6.7 9 36 4.7 -5.0
SFTY Horizon Managed Risk ETF 6.7 77 -32 3.5 -6.2
STOX Horizon Core Equity ETF 6.7 70 -25 3.5 -6.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -35 5.8 -3.9
ACVF American Conservative Values ETF 6.7 75 -30 3.6 -6.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 5 6.5 -3.2
BLCV iShares Large Cap Value Active ETF 6.6 53 -8 6.5 -3.2
EZM WisdomTree U.S. MidCap Fund 6.6 38 7 7.6 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 34 4.4 -5.3
DXUV Dimensional US Vector Equity ETF 6.5 28 17 5.2 -4.5
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 41 6.0 -3.7
DFNL Davis Select Financial ETF 6.5 63 -18 6.5 -3.2
IXP iShares Global Comm Services ETF 6.5 42 3 5.2 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 25 4.3 -5.4
DGT State Street SPDR Global Dow ETF 6.5 50 -5 6.0 -3.7
FUTY Fidelity MSCI Utilities Index ETF 6.5 8 37 5.1 -4.6
VPU Vanguard Utilities ETF 6.5 9 36 5.1 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.5 55 -10 4.2 -5.5
SPHQ Invesco S&P 500 Quality ETF 6.5 15 30 4.6 -5.1
IYG iShares US Financial Services ETF 6.4 40 5 4.8 -5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 -15 4.4 -5.3
XOEF iShares S&P 500 ex S&P 100 ETF 6.4 20 25 4.8 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -20 4.3 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 13 4.3 -5.4
VFH Vanguard Financials ETF 6.3 9 36 5.6 -4.1
JEPI JPMorgan Equity Premium Income ETF 6.2 35 10 4.9 -4.8
NULC Nuveen ESG Large-Cap ETF 6.2 21 24 4.4 -5.3
INRO iShares U.S. Industry Rotation Active ETF 6.2 42 3 3.9 -5.8
DUSA Davis Select U.S. Equity ETF 6.2 61 -16 6.4 -3.3
VIG Vanguard Dividend Appreciation ETF 6.2 5 40 4.9 -4.9
FNCL Fidelity MSCI Financials Index ETF 6.1 8 37 5.6 -4.1
AIEQ AI Powered Equity ETF 6.1 75 -30 4.0 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 33 5.0 -4.7
RAUS RACWI US ETF 6.1 15 30 4.2 -5.5
DFAU Dimensional US Core Equity Market ETF 6.1 12 33 4.3 -5.4
ABEQ Absolute Select Value ETF 6.1 85 -40 4.3 -5.4
XPH State Street SPDR S&P Pharmaceuticals ETF 6.0 35 10 0.9 -8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.0 46 -1 5.5 -4.2
HRTS Tema Heart & Health ETF 6.0 75 -30 1.9 -7.8
EMLP First Trust North American Energy Infrastructure Fund 6.0 95 -50 5.7 -4.0
AGQI First Trust Active Global Quality Income ETF 5.9 85 -40 4.6 -5.1
XLF The Financial Select Sector SPDR Fund 5.9 8 37 5.2 -4.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 36 4.1 -5.6
VOO Vanguard S&P 500 ETF 5.8 3 42 4.2 -5.5
FILL iShares MSCI Global Energy Producers ETF 5.8 39 6 5.4 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 5.8 60 -15 5.9 -3.8
KLMN Invesco MSCI North America Climate ETF 5.8 9 36 4.3 -5.4
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -19 5.4 -4.3
IDU iShares U.S. Utilities ETF 5.8 40 5 4.5 -5.2
IVV iShares Core S&P 500 ETF 5.8 3 42 4.2 -5.5
SPY SPDR S&P 500 ETF 5.8 9 36 4.2 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 27 4.5 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 31 4.2 -5.5
ECML Euclidean Fundamental Value ETF 5.8 95 -50 8.8 -0.9
HLAL Wahed FTSE USA Shariah ETF 5.8 50 -5 3.9 -5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 5.8 2 43 4.3 -5.5
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 35 4.3 -5.4
PAWZ ProShares Pet Care ETF 5.7 50 -5 3.5 -6.2
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -50 3.2 -6.5
AGNG Global X Aging Population ETF 5.7 50 -5 3.9 -5.8
FDLO Fidelity Low Volatility Factor ETF 5.7 15 30 4.8 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -25 9.3 -0.4
FMKT The Free Markets ETF 5.7 76 -31 3.9 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 7 3.9 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.6 7 38 5.0 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.6 12 33 5.4 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.6 3 42 4.4 -5.3
VONE Vanguard Russell 1000 ETF 5.6 7 38 4.2 -5.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 3 3.9 -5.8
ESGU iShares ESG Aware MSCI USA ETF 5.6 15 30 4.1 -5.6
STRV Strive 500 ETF 5.6 5 40 4.1 -5.6
VV Vanguard Large-Cap ETF 5.6 4 41 4.1 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 37 4.3 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 15 5.1 -4.6
DFUS Dimensional U.S. Equity ETF 5.6 9 36 4.1 -5.6
IWB iShares Russell 1000 ETF 5.6 15 30 4.1 -5.6
IYY iShares Dow Jones U.S. ETF 5.6 20 25 4.1 -5.6
JDOC JPMorgan Healthcare Leaders ETF 5.6 65 -20 3.3 -6.4
GXLC Global X U.S. 500 ETF 5.6 2 43 4.1 -5.6
OEF iShares S&P 100 ETF 5.5 20 25 3.8 -5.9
SCHX Schwab U.S. Large-Cap ETF 5.5 3 42 4.3 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 38 4.4 -5.3
PBUS Invesco MSCI USA ETF 5.5 4 41 4.2 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 43 4.3 -5.4
OEI Optimized Equity Income ETF 5.5 75 -30 3.2 -6.5
ZAP Global X U.S. Electrification ETF 5.5 50 -5 3.8 -5.9
DUHP Dimensional US High Profitability ETF 5.5 21 24 5.0 -4.7
SCHK Schwab 1000 Index ETF 5.5 5 40 4.3 -5.5
TINT ProShares Smart Materials ETF 5.5 58 -13 5.0 -4.7
RCGE RockCreek Global Equality ETF 5.5 95 -50 6.0 -3.7
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 42 4.1 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 16 4.0 -5.7
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 -18 8.3 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 38 4.2 -5.6
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -4 4.7 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.5 11 34 4.2 -5.5
VOTE TCW Transform 500 ETF 5.5 5 40 4.2 -5.5
LST Leuthold Select Industries ETF 5.4 91 -46 4.8 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 45 4.2 -5.5
VTHR Vanguard Russell 3000 ETF 5.4 7 38 4.2 -5.5
VTI Vanguard Total Stock Market ETF 5.4 3 42 4.2 -5.5
AVSU Avantis Responsible U.S. Equity ETF 5.4 15 30 5.0 -4.7
IWV iShares Russell 3000 ETF 5.4 20 25 4.0 -5.7
SCHB Schwab U.S. Broad Market ETF 5.4 3 42 4.3 -5.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.4 40 5 5.3 -4.4
JXI iShares Global Utilities ETF 5.4 43 2 5.4 -4.4
XLU The Utilities Select Sector SPDR Fund 5.4 8 37 5.0 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.4 3 42 4.2 -5.6
SMOT VanEck Morningstar SMID Moat ETF 5.4 49 -4 5.8 -3.9
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 17 8.8 -0.9
FXH First Trust Health Care AlphaDEX Fund 5.3 62 -17 6.8 -2.9
PKW Invesco Buyback Achievers ETF 5.3 62 -17 7.0 -2.7
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 20 4.5 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 27 4.0 -5.8
MGC Vanguard Mega Cap ETF 5.3 7 38 3.9 -5.8
ACSI American Customer Satisfaction ETF 5.3 65 -20 4.7 -5.0
IGF iShares Global Infrastructure ETF 5.2 41 4 4.5 -5.3
GII SPDR S&P Global Infrastructure ETF 5.2 40 5 4.5 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 36 4.6 -5.1
CHGX AXS Change Finance ESG ETF 5.2 49 -4 4.4 -5.3
RVRB Reverb ETF 5.2 30 15 3.9 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 35 4.1 -5.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.2 4 41 5.1 -4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 36 4.0 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 35 4.2 -5.6
TTAC FCF US Quality ETF 5.2 59 -14 5.0 -4.7
IWL iShares Russell Top 200 ETF 5.2 15 30 3.8 -5.9
DFAS Dimensional U.S. Small Cap ETF 5.1 26 19 5.8 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.1 20 25 4.2 -5.5
CHRI Global X S&P 500 Christian Values ETF 5.1 29 16 3.9 -5.8
FPWR First Trust EIP Power Solutions ETF 5.1 96 -51 4.8 -4.9
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 30 4.5 -5.2
FTXR First Trust Nasdaq Transportation ETF 5.0 60 -15 6.8 -2.9
APUE ActivePassive U.S. Equity ETF 5.0 45 0 3.9 -5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.0 30 15 4.0 -5.7
DSI iShares MSCI KLD 400 Social ETF 5.0 25 20 4.1 -5.6
FEGE First Eagle Global Equity ETF 4.9 79 -34 5.6 -4.1
SUSA iShares MSCI USA ESG Select ETF 4.9 25 20 3.9 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 22 5.2 -4.5
STXM Strive Mid-Cap ETF 4.9 18 27 5.5 -4.2
SURE AdvisorShares Insiders Advantage ETF 4.8 90 -45 8.3 -1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 20 5.4 -4.3
LNGX Global X U.S. Natural Gas ETF 4.8 45 0 12.7 +3.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.8 60 -15 4.6 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 3.6 -6.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.8 50 -5 4.7 -5.0
FCG First Trust Natural Gas ETF 4.8 60 -15 18.1 +8.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 5 12.7 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 27 4.5 -5.2
JGLO JPMorgan Global Select Equity ETF 4.8 33 12 4.3 -5.4
ADME Aptus Drawdown Managed Equity ETF 4.7 79 -34 3.3 -6.4
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -27 6.7 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -25 4.6 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 5 3.1 -6.6
FQAL Fidelity Quality Factor ETF 4.7 15 30 4.8 -4.9
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -40 3.3 -6.5
DFSV Dimensional US Small Cap Value ETF 4.7 31 14 9.2 -0.5
DFNV Donoghue Forlines Innovation ETF 4.7 69 -24 3.7 -6.0
KRE State Street SPDR S&P Regional Banking ETF 4.7 35 10 8.7 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 30 4.2 -5.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.6 60 -15 4.5 -5.2
BDIV AAM Brentview Dividend Growth ETF 4.6 49 -4 3.7 -6.0
ISCB iShares Morningstar Small-Cap ETF 4.6 4 41 5.1 -4.6
VB Vanguard Small-Cap ETF 4.6 5 40 5.3 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 9 4.2 -5.5
SFY SoFi Select 500 ETF 4.5 0 45 3.8 -5.9
VICE AdvisorShares Vice ETF 4.4 99 -54 6.1 -3.7
IVRA Invesco Real Assets ESG ETF 4.4 59 -14 6.2 -3.5
IOO iShares Global 100 ETF 4.4 41 4 3.9 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 15 3.8 -5.9
WCEO Hypatia Women CEO ETF 4.4 85 -40 2.8 -6.9
FPAG FPA Global Equity ETF 4.4 49 -4 4.9 -4.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 35 4.5 -5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 36 4.1 -5.6
EMOT First Trust S&P 500 Economic Moat ETF 4.3 60 -15 6.4 -3.3
KNCT Invesco Next Gen Connectivity ETF 4.3 40 5 3.9 -5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -7 5.0 -4.8
TOK iShares MSCI Kokusai ETF 4.2 26 19 4.3 -5.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -35 4.5 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 36 4.5 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.2 47 -2 -2.9 -12.6
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -7 8.6 -1.1
WDNA WisdomTree BioRevolution Fund 4.2 45 0 -2.0 -11.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.2 45 0 3.6 -6.1
GXPC Global X PureCap MSCI Communication Services ETF 4.1 25 20 3.8 -5.9
RTH VanEck Retail ETF 4.1 35 10 4.5 -5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.1 20 25 4.0 -5.7
POW VistaShares Electrification Supercycle ETF 4.1 75 -30 3.0 -6.7
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -20 2.1 -7.6
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 -5 4.7 -5.0
DWLD Davis Select Worldwide ETF 4.1 63 -18 6.3 -3.4
XVV iShares ESG Screened S&P 500 ETF 4.0 8 37 4.1 -5.6
LCF Touchstone US Large Cap Focused ETF 4.0 69 -24 3.6 -6.1
FCPI Fidelity Stocks for Inflation ETF 4.0 15 30 6.9 -2.8
LIVR Intelligent Livermore ETF 4.0 69 -24 3.0 -6.7
URTH iShares MSCI World ETF 4.0 24 21 4.4 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 35 4.9 -4.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 36 4.1 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 3 4.7 -5.0
BMED Future Health ETF 4.0 85 -40 0.2 -9.5
OZEM Roundhill GLP-1 & Weight Loss ETF 4.0 59 -14 3.9 -5.8
BEEX BeeHive ETF 4.0 84 -39 3.6 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 -11 10.1 +0.4
QLTY GMO U.S. Quality ETF 3.9 50 -5 3.8 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -13 5.0 -4.7
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 36 4.1 -5.6
XLG Invesco S&P 500 Top 50 ETF 3.9 20 25 3.5 -6.2
SFYX SoFi Next 500 ETF 3.9 0 45 5.0 -4.7
DIA SPDR Dow Jones Industrial Average ETF 3.9 16 29 4.6 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.9 17 28 5.2 -4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 20 4.1 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -15 5.0 -4.7
CZAR Themes Natural Monopoly ETF 3.8 35 10 4.9 -4.8
FTCS First Trust Capital Strength ETF 3.8 55 -10 5.0 -4.8
USMC Principal U.S. Mega-Cap ETF 3.8 12 33 3.9 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 36 4.9 -4.8
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -80 6.0 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -30 3.3 -6.4
GQI Natixis Gateway Quality Income ETF 3.7 34 11 4.1 -5.6
SFYF SoFi Social 50 ETF 3.7 29 16 0.9 -8.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.7 61 -16 6.1 -3.6
DAK Dakota Active Equity ETF 3.7 43 2 3.7 -6.0
LOWV AB US Low Volatility Equity ETF 3.7 48 -3 4.5 -5.2
MVPA Miller Value Partners Appreciation ETF 3.6 60 -15 7.7 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -15 5.7 -4.0
SRHQ SRH U.S. Quality ETF 3.6 35 10 6.3 -3.4
TOKE Cambria Cannabis ETF 3.6 42 3 1.9 -7.9
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 25 5.3 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 21 6.1 -3.6
IJH iShares Core S&P Mid-Cap ETF 3.6 5 40 6.3 -3.4
ACWI iShares MSCI ACWI ETF 3.6 32 13 4.7 -5.0
YOKE Yoke Core ETF 3.6 42 3 4.0 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 38 6.3 -3.4
GEW Cambria Global EW ETF 3.5 29 16 5.3 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 42 6.3 -3.4
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 35 3.9 -5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 -4 4.8 -5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 27 7.6 -2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.5 15 30 7.6 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 10 35 7.8 -1.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 -15 5.1 -4.6
CGDG Capital Group Dividend Growers ETF 3.5 47 -2 5.4 -4.3
SUPL ProShares Supply Chain Logistics ETF 3.4 58 -13 9.3 -0.4
IYT iShares US Transportation ETF 3.4 40 5 4.4 -5.4
SHPP Pacer Industrials and Logistics ETF 3.4 60 -15 7.6 -2.2
DIVE Dana Concentrated Dividend ETF 3.4 65 -20 6.7 -3.0
XTL State Street SPDR S&P Telecom ETF 3.4 35 10 1.2 -8.6
VT Vanguard Total World Stock ETF 3.4 6 39 5.1 -4.6
GLOF iShares Global Equity Factor ETF 3.4 20 25 5.9 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 30 6.3 -3.4
TMFC Motley Fool 100 Index ETF 3.4 50 -5 2.9 -6.9
DGLO First Trust RBA Deglobalization ETF 3.4 70 -25 5.8 -3.9
ZIG Acquirers Fund 3.4 84 -39 17.7 +8.0
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 3 5.8 -3.9
TPYP Tortoise North American Pipeline Fund 3.3 40 5 5.8 -3.9
IXG iShares Global Financials ETF 3.2 42 3 5.8 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 30 6.1 -3.6
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 -15 4.2 -5.5
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 -3 3.8 -5.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 -15 5.2 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 30 5.2 -4.5
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 5 5.0 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 6 8.2 -1.5
GQQQ Astoria US Quality Growth Kings ETF 3.1 35 10 3.7 -6.1
BESF Bastion Energy ETF 3.1 80 -35 5.9 -3.8
VRAI Virtus Real Asset Income ETF 3.1 55 -10 9.7 +0.0
SWP SWP Growth & Income ETF 3.1 99 -54 3.6 -6.1
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -5 4.4 -5.3
SCHA Schwab U.S. Small-Cap ETF 3.1 4 41 4.9 -4.8
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 -5 5.2 -4.5
ABFL Abacus FCF Leaders ETF 3.0 59 -14 3.8 -5.9
XT iShares Exponential Technologies ETF 3.0 46 -1 4.2 -5.5
AMZA InfraCap MLP ETF 3.0 164 -119 7.6 -2.1
UMI USCF Midstream Energy Income Fund ETF 3.0 85 -40 5.6 -4.1
ENFR Alerian Energy Infrastructure ETF 3.0 35 10 5.9 -3.9
EINC VanEck Energy Income ETF 3.0 48 -3 5.6 -4.1
MLPX Global X MLP & Energy Infrastructure ETF 3.0 45 0 5.7 -4.0
USAI Pacer American Energy Independence ETF 3.0 75 -30 4.8 -4.9
FLRG Fidelity U.S. Multifactor ETF 3.0 15 30 6.0 -3.7
ABOT Abacus FCF Innovation Leaders ETF 2.9 69 -24 4.2 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 6 7.6 -2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 10 6.8 -2.9
COPY Tweedy, Browne Insider + Value ETF 2.9 80 -35 10.3 +0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 30 5.3 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 33 6.2 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.9 15 30 7.0 -2.7
NIXT Research Affiliates Deletions ETF 2.8 9 36 7.4 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -7 3.2 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -16 5.7 -4.0
STXK Strive Small-Cap ETF 2.8 18 27 5.3 -4.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 5 5.3 -4.4
JPEF JPMorgan Equity Focus ETF 2.8 50 -5 3.8 -5.9
BFOR ALPS Barron's 400 ETF 2.7 65 -20 4.9 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 -15 3.6 -6.1
PEXL Pacer US Export Leaders ETF 2.7 60 -15 3.8 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 6 8.5 -1.3
PRNT 3D Printing ETF 2.7 66 -21 1.6 -8.1
SPHB Invesco S&P 500 High Beta ETF 2.7 25 20 4.0 -5.7
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 25 3.3 -6.4
XTN State Street SPDR S&P Transportation ETF 2.7 35 10 3.6 -6.1
FDWM Fidelity Women's Leadership ETF 2.7 59 -14 4.2 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 -15 6.9 -2.8
STXD Strive 1000 Dividend Growth ETF 2.7 35 10 4.2 -5.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 25 4.8 -4.9
YALL God Bless America ETF 2.7 65 -20 4.0 -5.8
PRAY FIS Christian Stock Fund 2.6 69 -24 4.3 -5.4
DIVS SmartETFs Dividend Builder ETF 2.6 65 -20 4.6 -5.1
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -35 4.1 -5.6
HOMZ Hoya Capital Housing ETF 2.6 30 15 8.5 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 16 3.8 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.6 35 10 8.5 -1.2
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 5 3.2 -6.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 -5 3.3 -6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 33 3.4 -6.3
BLCR iShares Large Cap Core Active ETF 2.5 36 9 3.0 -6.7
BIBL Inspire 100 ETF 2.5 35 10 4.4 -5.3
BLES Inspire Global Hope ETF 2.5 61 -16 6.1 -3.6
SMMD iShares Russell 2500 ETF 2.4 15 30 5.8 -3.9
GNOM Global X Genomics & Biotechnology ETF 2.4 50 -5 -3.8 -13.5
QQQ Invesco QQQ Trust Series I 2.4 20 25 3.3 -6.4
NUSC Nuveen ESG Small-Cap ETF 2.4 31 14 4.6 -5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 41 5.1 -4.6
QQQM Invesco NASDAQ 100 ETF 2.4 15 30 3.4 -6.3
OCEN IQ Clean Oceans ETF 2.4 45 0 5.0 -4.7
IAK iShares U.S. Insurance ETF 2.4 40 5 6.5 -3.2
KIE State Street SPDR S&P Insurance ETF 2.4 35 10 6.3 -3.4
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -20 4.6 -5.1
VEGN US Vegan Climate ETF 2.3 60 -15 3.8 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 33 4.3 -5.4
NETZ TCW Transform Systems ETF 2.3 75 -30 2.1 -7.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 5 5.1 -4.6
TPSC Timothy Plan US Small Cap Core ETF 2.3 52 -7 6.2 -3.5
VAMO Cambria Value & Momentum ETF 2.3 61 -16 5.4 -4.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -14 4.3 -5.4
HGRO Hedgeye Quality Growth ETF 2.2 70 -25 2.9 -6.8
VXF Vanguard Extended Market ETF 2.2 5 40 3.9 -5.8
FDMO Fidelity Momentum Factor ETF 2.2 15 30 3.0 -6.7
IHF iShares U.S. Healthcare Providers ETF 2.2 40 5 7.2 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 21 6.5 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.2 25 20 6.9 -2.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 30 6.3 -3.4
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.2 -5.5
CGUS Capital Group Core Equity ETF 2.1 33 12 3.8 -6.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -34 4.8 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -3 7.8 -1.9
ABIG Argent Large Cap ETF 2.1 49 -4 4.0 -5.7
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 25 3.3 -6.4
PXE Invesco Energy Exploration & Production ETF 2.0 60 -15 16.1 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -15 6.0 -3.7
FFND Future Fund Active ETF 2.0 100 -55 3.1 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 1.3 -8.4
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 30 4.3 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -30 4.4 -5.3
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 10 3.6 -6.1
MADE iShares U.S. Manufacturing ETF 2.0 40 5 4.1 -5.6
OPTZ Optimize Strategy Index ETF 1.9 50 -5 4.2 -5.5
XRT State Street SPDR S&P Retail ETF 1.9 35 10 6.9 -2.8
FMAT Fidelity MSCI Materials Index ETF 1.9 8 37 5.5 -4.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 35 3.6 -6.1
XLI The Industrial Select Sector SPDR Fund 1.9 8 37 3.7 -6.0
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -5 3.5 -6.2
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -3 3.6 -6.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 -30 2.3 -7.4
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 -14 14.2 +4.5
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -2 4.7 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 32 2.5 -7.2
XLY The Consumer Discretionary Select Sector SPDR Fund 1.8 8 37 4.0 -5.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -30 2.8 -6.9
VOLT Tema Electrification ETF 1.7 75 -30 3.3 -6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -35 6.8 -2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 -4 4.0 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 25 5.5 -4.3
PINK Simplify Health Care ETF 1.7 50 -5 0.6 -9.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 5 4.3 -5.4
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -20 7.0 -2.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 6.7 -3.0
GKAT Scharf Global Opportunity ETF 1.6 57 -12 5.4 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 24 3.1 -6.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -23 4.1 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -14 9.1 -0.6
UFO Procure Space ETF 1.6 75 -30 0.1 -9.6
BWEB Bitwise Web3 ETF 1.6 85 -40 -0.1 -9.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 20 6.8 -2.9
IYJ iShares U.S. Industrials ETF 1.6 40 5 3.9 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 10 11.7 +2.0
SIXG Defiance Connective Technologies ETF 1.5 30 15 3.5 -6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 5 6.7 -3.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -23 1.7 -8.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -20 -1.1 -10.8
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.4 -6.3
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 13.1 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -20 7.1 -2.6
VIS Vanguard Industrials ETF 1.5 9 36 3.8 -6.0
VCR Vanguard Consumer Discretionary ETF 1.5 9 36 3.9 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -15 4.1 -5.6
PBJ Invesco Food & Beverage ETF 1.5 57 -12 7.9 -1.8
RSSL Global X Russell 2000 ETF 1.4 8 37 3.2 -6.5
RGEF Rockefeller Global Equity ETF 1.4 55 -10 3.9 -5.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -20 3.9 -5.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 25 2.9 -6.8
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 37 3.7 -6.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 37 3.7 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 35 3.6 -6.1
BUZZ VanEck Social Sentiment ETF 1.4 75 -30 -0.8 -10.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -30 6.7 -3.0
ISHP First Trust Nasdaq Retail ETF 1.3 60 -15 5.0 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 10 6.3 -3.4
IWM iShares Russell 2000 ETF 1.3 19 26 3.2 -6.5
IWN iShares Russell 2000 Value ETF 1.3 24 21 5.8 -3.9
VTWO Vanguard Russell 2000 ETF 1.3 7 38 3.3 -6.4
VTWV Vanguard Russell 2000 Value ETF 1.3 10 35 5.8 -3.9
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 10 5.4 -4.3
DUNK Dana Unconstrained Equity ETF 1.3 75 -30 1.9 -7.9
JOET Virtus Terranova US Quality Momentum ETF 1.3 29 16 4.2 -5.5
CGV Conductor Global Equity Value ETF 1.3 130 -85 6.9 -2.8
URAN Themes Uranium & Nuclear ETF 1.2 35 10 1.1 -8.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 10 5.0 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 6 4.3 -5.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 33 3.8 -5.9
RXI iShares Global Consumer Discretionary ETF 1.2 41 4 7.0 -2.7
VAW Vanguard Materials ETF 1.2 9 36 5.5 -4.2
IBUY Amplify Online Retail ETF 1.2 65 -20 1.3 -8.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 31 4.3 -5.4
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -24 1.0 -8.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 4.8 -5.0
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -15 5.9 -3.8
FSCS First Trust SMID Capital Strength ETF 1.1 60 -15 6.1 -3.6
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 20 8.6 -1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.1 25 20 3.1 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 2 5.2 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 5 7.0 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 5 6.9 -2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -4 3.5 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -30 6.4 -3.3
GURU Global X Guru Index ETF 1.0 75 -30 2.4 -7.3
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 3.8 -5.9
CLNR IQ Cleaner Transport ETF 1.0 45 0 4.9 -4.8
EXI iShares Global Industrials ETF 1.0 42 3 3.7 -6.0
IEDI iShares U.S. Consumer Focused ETF 1.0 18 27 4.5 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.8 -7.9
MEDI Harbor Health Care ETF 1.0 80 -35 -1.5 -11.2
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 11 3.7 -6.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 0 1.3 -8.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 7.0 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -25 3.4 -6.3
CUT Invesco MSCI Global Timber ETF 0.9 61 -16 9.7 0.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 7.9 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 16 10.4 +0.7
KBWR Invesco KBW Regional Banking ETF 0.9 35 10 8.7 -1.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 33 6.8 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -20 3.5 -6.3
IQRA IQ CBRE Real Assets ETF 0.8 65 -20 5.4 -4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.8 40 5 4.5 -5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 0 5.0 -4.7
FXL First Trust Technology AlphaDEX Fund 0.8 61 -16 4.8 -4.9
BGDV Bahl & Gaynor Dividend ETF 0.8 45 0 4.0 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -25 11.1 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 30 3.9 -5.8
ARB AltShares Merger Arbitrage ETF 0.8 77 -32 3.7 -6.0
PID Invesco International Dividend Achievers ETF 0.8 53 -8 4.8 -4.9
XLB The Materials Select Sector SPDR Fund 0.8 8 37 5.6 -4.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 25 2.6 -7.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -10 11.4 +1.7
NXTG First Trust Indxx NextG ETF 0.8 70 -25 4.4 -5.3
TRFM AAM Transformers ETF 0.7 49 -4 1.0 -8.7
ISMD Inspire Small/Mid Cap ETF 0.7 54 -9 4.7 -5.0
MXI iShares Global Materials ETF 0.7 41 4 6.3 -3.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 3.0 -6.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 10 6.9 -2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -15 3.3 -6.5
DTAN Sparkline International Intangible Value ETF 0.7 55 -10 7.3 -2.4
CGGR Capital Group Growth ETF 0.7 39 6 2.7 -7.0
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -29 7.6 -2.1
IJR iShares Core S&P Small Cap ETF 0.6 6 39 6.7 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 27 8.6 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 30 8.7 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 6.7 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 38 6.7 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 35 8.6 -1.2
MOO VanEck Agribusiness ETF 0.6 53 -8 9.8 +0.1
KROP Global X AgTech & Food Innovation ETF 0.6 50 -5 7.8 -1.9
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 8.3 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 -24 6.3 -3.4
DEMZ Democratic Large Cap Core ETF 0.6 45 0 3.8 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 27 3.7 -6.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 2.8 -6.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 -14 4.4 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -61 10.3 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 28 4.9 -4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 30 4.9 -4.8
AVUQ Avantis U.S. Quality ETF 0.5 15 30 3.5 -6.2
UTES Virtus Reaves Utilities ETF 0.5 49 -4 3.8 -5.9
TMFX Motley Fool Next Index ETF 0.5 50 -5 2.7 -7.1
WRND IQ Global Equity R&D Leaders ETF 0.5 18 27 6.6 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 8.2 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 25 3.7 -6.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 4.6 -5.1
TCAI Tortoise AI Infrastructure ETF 0.4 65 -20 2.0 -7.7
KONG Formidable Fortress ETF 0.4 89 -44 4.9 -4.8
VOT Vanguard Mid-Cap Growth ETF 0.4 7 38 3.0 -6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 35 5.0 -4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 0 1.6 -8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 33 6.7 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 6.5 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 0.9 -8.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 2.5 -7.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -15 4.2 -5.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -7 5.2 -4.6
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -54 2.9 -6.8
ALIL Argent Focused Small Cap ETF 0.3 74 -29 5.6 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 1.7 -8.0
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 16 8.5 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 6.8 -3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 9 9.5 -0.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.1 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 30 3.4 -6.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 0 1.5 -8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 8.5 -1.3
STXG Strive 1000 Growth ETF 0.3 18 27 3.1 -6.6
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 30 2.7 -7.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 8.0 -1.7
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -16 7.9 -1.8
IYM iShares U.S. Basic Materials ETF 0.3 40 5 5.2 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -40 2.3 -7.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 37 3.2 -6.5
VGT Vanguard Information Technology ETF 0.3 9 36 3.2 -6.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -15 8.4 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 39 3.6 -6.1
CGDV Capital Group Dividend Value ETF 0.2 33 12 4.0 -5.7
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -30 2.2 -7.5
XLK The Technology Select Sector SPDR Fund 0.2 8 37 3.5 -6.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 5 4.2 -5.5
JGRO JPMorgan Active Growth ETF 0.2 44 1 2.8 -6.9
PSI Invesco Semiconductors ETF 0.2 57 -12 2.5 -7.2
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 26 3.0 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 6 -1.3 -11.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -23 5.5 -4.2
VERS ProShares Metaverse ETF 0.2 58 -13 0.1 -9.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 -5 3.3 -6.4
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -15 3.4 -6.3
SNSR Global X Internet of Things ETF 0.2 68 -23 4.2 -5.5
SOXX iShares Semiconductor ETF 0.2 35 10 3.1 -6.6
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 10 3.3 -6.4
METV Roundhill Ball Metaverse ETF 0.2 59 -14 7.6 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 3.5 -6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -4 5.8 -3.9
FPX First Trust US Equity Opportunities ETF 0.2 61 -16 0.8 -8.9
SMH VanEck Semiconductor ETF 0.2 35 10 2.7 -7.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 38 3.3 -6.4
SAMM Strategas Macro Momentum ETF 0.2 66 -21 1.8 -7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -4 9.7 0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -4 4.8 -4.9
APIE ActivePassive International Equity ETF 0.2 45 0 6.4 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.6 -6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 8.7 -1.0
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 16 6.7 -3.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -44 8.6 -1.1
IYW iShares U.S. Technology ETF 0.2 40 5 3.1 -6.6
TPIF Timothy Plan International ETF 0.2 62 -17 5.4 -4.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 3.2 -6.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -25 3.9 -5.8
IGM iShares Expanded Tech Sector ETF 0.2 41 4 2.9 -6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -14 1.6 -8.1
HELX Franklin Genomic Advancements ETF 0.2 50 -5 -0.4 -10.1
IWF iShares Russell 1000 Growth ETF 0.2 19 26 3.2 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 6 2.7 -7.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 3.4 -6.3
XLSR State Street US Sector Rotation ETF 0.2 70 -25 4.2 -5.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 2.8 -6.9
IXN iShares Global Tech ETF 0.1 41 4 2.9 -6.9
QINT American Century Quality Diversified International ETF 0.1 39 6 6.2 -3.5
OSCV Opus Small Cap Value ETF 0.1 79 -34 6.3 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.2 -7.5
MGMT Ballast Small/Mid Cap ETF 0.1 110 -65 6.8 -2.9
PSC Principal U.S. Small-Cap ETF 0.1 38 7 5.9 -3.8
CBSE Clough Select Equity ETF 0.1 85 -40 0.9 -8.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -28 10.3 +0.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -16 5.0 -4.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 0 5.8 -4.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 20 3.3 -6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -30 3.9 -5.8
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.6 -9.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 10 4.4 -5.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -55 5.9 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -15 3.4 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -50 -0.5 -10.2
BUL Pacer US Cash Cows Growth ETF 0.1 60 -15 4.0 -5.7
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 20 5.6 -4.1
HWAY Themes US Infrastructure ETF 0.1 29 16 5.1 -4.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.8 -8.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 27 2.8 -6.9
VUG Vanguard Growth ETF 0.1 4 41 3.3 -6.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 2.6 -7.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -30 6.5 -3.2
ILCG iShares Morningstar Growth ETF 0.1 4 41 3.0 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 3.9 -5.9
AVSD Avantis Responsible International Equity ETF 0.0 23 22 4.7 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 41 3.3 -6.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 27 4.7 -5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 30 4.7 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 35 4.8 -4.9
TRUT VanEck Technology TruSector ETF 0.0 13 32 3.7 -6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 7.5 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -2 8.2 -1.5
DFIV Dimensional International Value ETF 0.0 27 18 8.1 -1.6
MLPA Global X MLP ETF 0.0 45 0 9.0 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -45 3.0 -6.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.7 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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