First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™
8.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.4x P/Sales
ratio
1.4x
P/BV
ratio
2.1x Div.
yield
4.1%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 09, 2006
Assets (mns) $7,496
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 86
Wgt avg mkt cap (mns) $159,784
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 10.0 %
CHEVRON CORP 8.4 %
VERIZON COMMUNICATIONS INC 6.8 %
PFIZER INC 6.1 %
MERCK & CO. INC. 5.6 %
ALTRIA GROUP INC 5.0 %
PEPSICO INC 4.4 %
UNITED PARCEL SERVICE-CL B 3.4 %
BRISTOL-MYERS SQUIBB CO 3.1 %
CONOCOPHILLIPS 2.7 %
Total 55.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
BRITAIN 0.8 %
IRELAND 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 24.6% 12.7% 11.4% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 0.20 5%
MSCI EAFE 0.23 9%
MSCI Emg. Mkts. 0.06 1%

Technical Indicators
Recent close $50.68
30d moving avg. $49.95
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 636
Turnover 0.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 897 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™: 8.9%


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
(%)
SDOG ALPS Sector Dividend Dogs ETF 40.3 36 9 8.1 -0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 39.9 30 15 8.7 -0.2
DVY iShares Select Dividend ETF 39.7 38 7 8.0 -0.9
SCHD Schwab US Dividend Equity ETF 39.4 6 39 8.1 -0.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 37.7 7 38 9.9 +1.0
HDV iShares Core High Dividend ETF 36.7 8 37 29.8 +20.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 34.8 35 10 6.9 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 34.8 38 7 6.9 -2.1
DURA VanEck Durable High Dividend ETF 34.5 29 16 6.3 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 33.6 13 32 8.2 -0.7
WBIY WBI Power Factor High Dividend ETF 32.7 100 -55 12.0 +3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 32.1 49 -4 4.8 -4.1
USCF Themes US Cash Flow Champions ETF 30.9 29 16 7.7 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 30.2 50 -5 8.0 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 30.0 29 16 10.7 +1.8
PEY Invesco High Yield Equity Dividend Achievers ETF 28.7 52 -7 8.7 -0.2
LGCF Themes US Cash Flow Champions ETF 28.5 30 15 7.3 -1.6
IGE iShares North American Natural Resources ETF 26.4 41 4 5.8 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 26.4 5 40 7.2 -1.7
FENY Fidelity MSCI Energy Index ETF 26.2 8 37 6.9 -2.1
VDE Vanguard Energy ETF 26.2 9 36 6.8 -2.1
IYE iShares U.S. Energy ETF 26.0 40 5 6.7 -2.2
XLE Energy Select Sector SPDR 26.0 8 37 7.0 -2.0
IXC iShares Global Energy ETF 25.8 44 1 7.4 -1.6
GXPE Global X PureCap MSCI Energy ETF 25.8 25 20 6.7 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 24.6 80 -35 5.5 -3.4
DIVN Horizon Dividend Income ETF 24.3 70 -25 6.5 -2.4
VALQ American Century U.S. Quality Value ETF 24.0 29 16 7.0 -1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 23.9 20 25 8.5 -0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 23.3 39 6 7.3 -1.6
DRLL Strive U.S. Energy ETF 23.0 41 4 8.0 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 23.0 39 6 9.4 +0.4
DEW WisdomTree Global High Dividend Fund 22.8 58 -13 7.1 -1.8
COWZ Pacer US Cash Cows 100 ETF 22.8 49 -4 7.8 -1.1
FTXN First Trust Nasdaq Oil & Gas ETF 22.3 60 -15 8.7 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 21.9 60 -15 9.3 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.7 27 18 6.4 -2.5
NANR SPDR S&P North American Natural Resources ETF 21.4 35 10 6.5 -2.4
REVS Columbia Research Enhanced Value ETF 21.1 19 26 6.6 -2.3
STXV Strive 1000 Value ETF 20.9 18 27 6.7 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 20.2 58 -13 5.7 -3.2
AUSF Global X Adaptive U.S. Factor ETF 20.2 27 18 8.1 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.1 52 -7 5.1 -3.9
TEXN iShares Texas Equity ETF 20.1 20 25 5.0 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 20.0 59 -14 7.6 -1.3
AVIE Avantis  Inflation Focused Equity ETF 19.9 25 20 6.0 -2.9
JHDV John Hancock U.S. High Dividend ETF 19.6 34 11 5.8 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.4 7 38 6.5 -2.4
INCE Franklin Income Equity Focus ETF 19.4 29 16 5.3 -3.6
VLUE iShares MSCI USA Value Factor ETF 18.9 15 30 6.0 -2.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 18.9 29 16 7.1 -1.8
PWV Invesco Large Cap Value ETF 18.6 55 -10 6.1 -2.8
EQIN Columbia US Equity Income ETF 18.6 35 10 6.1 -2.8
DIVB iShares Core Dividend ETF 18.3 5 40 6.9 -2.0
PY Principal Value ETF 18.1 15 30 7.0 -1.9
TBG TBG Dividend Focus ETF 18.0 59 -14 6.1 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 17.7 28 17 5.4 -3.5
DTD WisdomTree U.S. Total Dividend Fund 17.6 28 17 5.6 -3.3
NUDV Nuveen ESG Dividend ETF 17.2 26 19 6.0 -2.9
RPV Invesco S&P 500 Pure Value ETF 17.0 35 10 8.6 -0.3
DFLV Dimensional US Large Cap Value ETF 17.0 22 23 6.0 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 16.7 59 -14 8.3 -0.7
IMCV iShares Morningstar Mid-Cap Value ETF 16.7 6 39 6.9 -2.0
FDVV Fidelity High Dividend ETF 16.7 15 30 6.6 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 16.6 39 6 6.4 -2.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.5 40 5 8.5 -0.5
CSTK Invesco Comstock Contrarian Equity ETF 16.4 35 10 5.7 -3.2
DVND Touchstone Dividend Select ETF 16.2 67 -22 5.2 -3.7
VYM Vanguard High Dividend Yield Index ETF 16.1 6 39 6.0 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 16.0 65 -20 5.9 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.9 56 -11 6.8 -2.1
DIVY Sound Equity Dividend Income ETF 15.7 45 0 7.9 -1.0
DFUV Dimensional US Marketwide Value ETF 15.7 22 23 6.0 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 15.7 25 20 6.1 -2.8
IYK iShares U.S. Consumer Staples ETF 15.6 40 5 5.8 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 15.5 20 25 7.8 -1.1
VFVA Vanguard U.S. Value Factor ETF 15.4 13 32 9.3 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 15.2 50 -5 6.3 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 15.0 15 30 5.7 -3.2
QVAL Alpha Architect US Quantitative Value ETF 14.9 39 6 9.3 +0.4
FTWO Strive FAANG 2.0 ETF 14.9 49 -4 4.0 -4.9
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 30 5.7 -3.2
MFVL Motley Fool Value Factor ETF 14.7 50 -5 5.8 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 14.7 25 20 6.1 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 14.7 12 33 6.1 -2.8
RWL Invesco S&P 500 Revenue ETF 14.6 39 6 5.7 -3.2
FBCV Fidelity Blue Chip Value ETF 14.6 59 -14 5.8 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 14.6 15 30 5.3 -3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 14.4 67 -22 8.5 -0.4
JVAL JPMorgan U.S. Value Factor ETF 14.3 12 33 6.6 -2.3
IUS Invesco RAFI Strategic US ETF 14.2 19 26 5.5 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 14.1 15 30 6.3 -2.6
SDY State Street SPDR S&P Dividend ETF 14.1 35 10 6.0 -2.9
WTV WisdomTree US Value ETF 14.1 12 33 7.7 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 14.0 34 11 5.6 -3.4
ITAN Sparkline Intangible Value ETF 14.0 50 -5 5.8 -3.1
XLP Consumer Staples Select Sector SPDR 13.9 8 37 5.6 -3.3
VSDA VictoryShares Dividend Accelerator ETF 13.9 35 10 6.5 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 13.9 29 16 6.1 -2.9
MVAL VanEck Morningstar Wide Moat Value ETF 13.9 49 -4 6.3 -2.6
MGV Vanguard Mega Cap Value ETF 13.9 7 38 5.3 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 13.7 25 20 5.4 -3.6
ULVM VictoryShares US Value Momentum ETF 13.7 20 25 6.0 -2.9
PPH VanEck Pharmaceutical ETF 13.6 36 9 6.8 -2.1
GINX SGI Enhanced Global Income ETF 13.5 98 -53 6.6 -2.3
HAP VanEck Natural Resources ETF 13.4 50 -5 6.8 -2.1
DIVL Madison Dividend Value ETF 13.3 65 -20 4.8 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.3 8 37 5.4 -3.5
VTV Vanguard Value ETF 13.3 4 41 5.7 -3.2
MAGA Point Bridge America First ETF 13.3 72 -27 5.2 -3.8
WLDR Affinity World Leaders Equity ETF 13.1 67 -22 5.6 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.1 29 16 5.4 -3.5
VDC Vanguard Consumer Staples ETF 13.1 9 36 5.4 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.1 4 41 5.6 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 13.0 75 -30 4.8 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 13.0 35 10 5.7 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.0 15 30 6.2 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.9 15 30 7.7 -1.2
VOOV Vanguard S&P 500 Value ETF 12.9 7 38 5.6 -3.3
IVE iShares S&P 500 Value ETF 12.9 18 27 5.5 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 12.9 38 7 5.1 -3.8
PJP Invesco Pharmaceuticals ETF 12.7 57 -12 6.8 -2.1
IUSV iShares Core S&P US Value ETF 12.6 4 41 5.8 -3.1
FELV Fidelity Enhanced Large Cap Value ETF 12.6 18 27 5.5 -3.4
PRXV Praxis Impact Large Cap Value ETF 12.6 36 9 5.5 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.5 18 27 6.8 -2.2
XLV Health Care Select Sector SPDR 12.4 8 37 6.6 -2.3
IWX iShares Russell Top 200 Value ETF 12.4 20 25 4.9 -4.0
SCHV Schwab U.S. Large-Cap Value ETF 12.4 4 41 5.5 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.2 60 -15 6.8 -2.1
GXPS Global X PureCap MSCI Consumer Staples ETF 12.2 25 20 4.7 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.1 60 -15 9.5 +0.6
SSPY Syntax Stratified LargeCap ETF 12.0 30 15 6.1 -2.8
VOE Vanguard Mid-Cap Value ETF 12.0 7 38 6.8 -2.2
KXI iShares Global Consumer Staples ETF 11.9 41 4 5.2 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.8 46 -1 7.8 -1.1
IHE iShares U.S. Pharmaceuticals ETF 11.8 40 5 4.5 -4.4
RECS Columbia Research Enhanced Core ETF 11.8 15 30 5.3 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.8 49 -4 7.9 -1.1
ICAP InfraCap Equity Income Fund ETF 11.7 171 -126 4.4 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 11.7 12 33 5.3 -3.6
UDI USCF Dividend Income Fund 11.7 65 -20 6.6 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.7 25 20 11.1 +2.2
FLV American Century Focused Large Cap Value ETF 11.5 42 3 6.0 -2.9
FVAL Fidelity Value Factor ETF 11.4 15 30 5.9 -3.0
EBI Longview Advantage ETF 11.3 35 10 5.9 -3.1
VONV Vanguard Russell 1000 Value ETF 11.3 7 38 5.4 -3.5
IWD iShares Russell 1000 Value ETF 11.2 19 26 5.3 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 27 5.6 -3.4
NULV Nuveen ESG Large-Cap Value ETF 11.2 26 19 5.2 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 11.2 59 -14 4.9 -4.1
ILCV iShares Morningstar Value ETF 11.1 4 41 5.3 -3.6
FXN First Trust Energy AlphaDEX Fund 10.8 62 -17 10.4 +1.5
RSP Invesco S&P 500 Equal Weight ETF 10.8 20 25 5.8 -3.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.7 40 5 6.4 -2.5
VHT Vanguard Health Care ETF 10.7 9 36 5.1 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.7 60 -15 4.6 -4.3
FXO First Trust Financials AlphaDEX Fund 10.5 62 -17 8.2 -0.7
EQL Alps Equal Sector Weight ETF 10.5 25 20 5.1 -3.8
FHLC Fidelity MSCI Health Care Index ETF 10.5 8 37 5.3 -3.6
PFM Invesco Dividend Achievers ETF 10.4 53 -8 4.6 -4.3
PXI Invesco Dorsey Wright Energy Momentum ETF 10.4 60 -15 5.3 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 8 5.4 -3.5
AKAF The Frontier Economic Fund 10.4 20 25 5.1 -3.8
MEDX Horizon Kinetics Medical ETF 10.4 85 -40 1.5 -7.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 30 4.2 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.4 19 26 5.0 -3.9
MBOX Freedom Day Dividend ETF 10.4 39 6 6.7 -2.2
FVD First Trust Value Line Dividend Index Fund 10.4 65 -20 5.7 -3.2
CFA VictoryShares US 500 Volatility Wtd ETF 10.4 35 10 5.3 -3.6
SYLD Cambria Shareholder Yield ETF 10.3 59 -14 10.1 +1.2
FTXO First Trust Nasdaq Bank ETF 10.3 60 -15 7.4 -1.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.3 40 5 6.9 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 25 7.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.2 40 5 5.2 -3.7
IAT iShares U.S. Regional Banks ETF 10.2 40 5 8.0 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 10.2 60 -15 8.7 -0.3
GNR SPDR S&P Global Natural Resources ETF 10.1 40 5 8.6 -0.4
DGRO iShares Core Dividend Growth ETF 10.1 8 37 5.5 -3.4
SFGV Sequoia Global Value ETF 10.1 23 22 7.0 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 10.0 110 -65 5.4 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.0 65 -20 4.5 -4.4
MAVF Matrix Advisors Value ETF 10.0 75 -30 5.0 -3.9
IYH iShares U.S. Healthcare ETF 9.9 40 5 5.8 -3.1
DFVX Dimensional US Large Cap Vector ETF 9.9 22 23 5.2 -3.7
THNR Amplify Weight Loss Drug & Treatment ETF 9.9 59 -14 5.9 -3.0
QDF FlexShares Quality Dividend Index Fund 9.9 37 8 5.3 -3.6
QUVU Hartford Quality Value ETF 9.9 46 -1 5.4 -3.5
KBWB Invesco KBW Bank ETF 9.8 35 10 6.5 -2.4
AFLG First Trust Active Factor Large Cap ETF 9.8 55 -10 5.0 -3.9
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 9.7 35 10 10.3 +1.3
EPS WisdomTree U.S. LargeCap Fund 9.7 8 37 4.7 -4.2
JAVA JPMorgan Active Value ETF 9.6 44 1 5.5 -3.5
VFMF Vanguard U.S. Multifactor ETF 9.6 18 27 6.4 -2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.6 35 10 11.0 +2.1
DEUS Xtrackers Russell US Multifactor ETF 9.6 17 28 6.4 -2.6
ROUS Hartford Multifactor US Equity ETF 9.5 19 26 5.3 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 9.4 9 36 4.9 -4.0
CRTC Xtrackers US National Critical Technologies ETF 9.3 35 10 4.2 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 -5 4.6 -4.3
HART IQ Healthy Hearts ETF 9.3 45 0 5.8 -3.1
DIV Global X SuperDividend US ETF 9.2 45 0 9.7 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.2 20 25 5.5 -3.4
EQRR ProShares Equities for Rising Rates ETF 9.2 35 10 5.5 -3.4
IYZ iShares U.S. Telecommunications ETF 9.2 40 5 5.7 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.2 20 25 6.0 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 9.1 20 25 4.2 -4.7
IXJ iShares Global Healthcare ETF 9.0 42 3 6.3 -2.7
TIME Clockwise Core Equity & Innovation ETF 9.0 95 -50 2.1 -6.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.9 55 -10 4.5 -4.4
FLDZ RiverNorth Patriot ETF 8.8 75 -30 5.6 -3.4
IYF iShares U.S. Financials ETF 8.8 40 5 5.7 -3.2
IFRA iShares U.S. Infrastructure ETF 8.8 30 15 5.5 -3.4
HDUS Hartford Disciplined US Equity ETF 8.8 19 26 4.7 -4.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.8 60 -15 4.5 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 8.8 60 -15 5.2 -3.7
AVMV Avantis U.S. Mid Cap Value ETF 8.7 20 25 7.1 -1.8
BGIG Bahl & Gaynor Income Growth ETF 8.7 45 0 4.5 -4.4
IWS iShares Russell Mid-Cap Value ETF 8.7 23 22 6.0 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 35 5.3 -3.7
MFMO Motley Fool Momentum Factor ETF 8.6 50 -5 1.9 -7.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.6 29 16 6.6 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.6 48 -3 5.6 -3.3
EIPX FT Energy Income Partners Strategy ETF 8.5 95 -50 5.8 -3.1
ACEP ARS Core Equity ETF 8.5 45 0 4.0 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 8.4 56 -11 9.5 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 8.4 18 27 5.9 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.4 35 10 4.2 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 21 7.0 -1.9
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 41 5.1 -3.8
BLCV iShares Large Cap Value Active ETF 8.2 53 -8 6.3 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 17 5.0 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 8.2 25 20 5.0 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 20 4.9 -4.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.1 13 32 5.7 -3.2
VBR Vanguard Small Cap Value ETF 8.1 7 38 7.7 -1.2
USMF WisdomTree U.S. Multifactor Fund 8.1 28 17 6.4 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.1 15 30 5.0 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 36 5.4 -3.5
SIZE iShares MSCI USA Size Factor ETF 8.0 15 30 5.4 -3.5
DIVE Dana Concentrated Dividend ETF 8.0 65 -20 6.9 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 14 5.5 -3.5
AVUS Avantis U.S. Equity ETF 8.0 15 30 4.7 -4.2
TXS Texas Capital Texas Equity Index ETF 7.9 49 -4 5.0 -3.9
BMED Future Health ETF 7.8 85 -40 1.2 -7.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 13 3.9 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.8 19 26 4.8 -4.2
AGQI First Trust Active Global Quality Income ETF 7.8 85 -40 6.3 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.8 55 -10 8.7 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 7.8 42 3 5.4 -3.6
GVLU Gotham 1000 Value ETF 7.8 50 -5 8.2 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 30 2.2 -6.7
KBE State Street SPDR S&P Bank ETF 7.8 35 10 8.4 -0.5
CGDG Capital Group Dividend Growers ETF 7.7 47 -2 5.1 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 7 8.0 -0.9
GSPY Gotham Enhanced 500 ETF 7.7 50 -5 4.4 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 -9 5.9 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 23 5.0 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 7.7 80 -35 5.9 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.6 9 36 5.1 -3.8
TMDV ProShares Russell US Dividend Growers ETF 7.6 35 10 6.2 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.6 49 -4 3.6 -5.3
KRMA Global X Conscious Companies ETF 7.6 43 2 5.1 -3.8
LRGF iShares U.S. Equity Factor ETF 7.6 8 37 4.6 -4.3
JHML John Hancock Multifactor Large Cap ETF 7.5 29 16 4.4 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 25 6.0 -2.9
NVIR Horizon Kinetics Energy and Remediation ETF 7.4 85 -40 5.2 -3.7
DCOR Dimensional US Core Equity 1 ETF 7.4 14 31 4.6 -4.4
ABEQ Absolute Select Value ETF 7.4 85 -40 4.5 -4.4
WDIV SPDR S&P Global Dividend ETF 7.4 40 5 8.9 -0.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.4 40 5 5.7 -3.2
VUSV Vanguard Wellington U.S. Value Active ETF 7.4 30 15 5.7 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 7.3 60 -15 7.5 -1.4
DSPY Tema S&P 500 Historical Weight ETF 7.3 18 27 4.3 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.3 47 -2 4.9 -4.0
RJDI RJ Eagle Dividend Select Income ETF 7.3 55 -10 4.5 -4.4
ACVF American Conservative Values ETF 7.3 75 -30 3.7 -5.2
FMKT The Free Markets ETF 7.2 76 -31 4.2 -4.7
FCOM Fidelity MSCI Communication Services Index ETF 7.2 8 37 4.5 -4.4
PTL Inspire 500 ETF 7.2 9 36 4.4 -4.5
OALC OneAscent Large Cap Core ETF 7.2 86 -41 3.4 -5.6
VOX Vanguard Communication Services ETF 7.2 9 36 4.5 -4.4
CVAR Cultivar ETF 7.1 87 -42 7.2 -1.7
FDLO Fidelity Low Volatility Factor ETF 7.1 15 30 4.9 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.1 25 20 4.9 -4.1
IYG iShares US Financial Services ETF 7.1 40 5 5.3 -3.6
DFNL Davis Select Financial ETF 7.0 63 -18 7.6 -1.4
TPHD Timothy Plan High Dividend Stock ETF 7.0 52 -7 6.0 -2.9
QQLV Invesco QQQ Low Volatility ETF 7.0 25 20 4.2 -4.7
FXG First Trust Consumer Staples AlphaDEX Fund 7.0 63 -18 8.2 -0.7
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 -1 5.6 -3.3
TOPC iShares S&P 500 3% Capped ETF 7.0 15 30 4.3 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.9 30 15 7.5 -1.4
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 39 7.6 -1.3
XLC Communication Services Select Sector SPDR 6.9 8 37 5.5 -3.4
VFH Vanguard Financials ETF 6.9 9 36 6.2 -2.7
JEPI JPMorgan Equity Premium Income ETF 6.9 35 10 5.1 -3.8
IXP iShares Global Comm Services ETF 6.9 42 3 5.7 -3.2
CANC Tema Oncology ETF 6.9 75 -30 -2.4 -11.3
ZECP Zacks Earnings Consistent Portfolio ETF 6.9 55 -10 4.1 -4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.9 18 27 5.1 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 6.8 20 25 4.6 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 28 4.6 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 6.8 15 30 4.5 -4.4
FNCL Fidelity MSCI Financials Index ETF 6.8 8 37 6.1 -2.8
QLC FlexShares US Quality Large Cap Index Fund 6.8 25 20 4.5 -4.4
DUSA Davis Select U.S. Equity ETF 6.8 61 -16 6.9 -2.0
IWR iShares Russell Midcap ETF 6.8 19 26 5.3 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 -15 4.3 -4.6
JQUA JPMorgan U.S. Quality Factor ETF 6.7 12 33 4.9 -4.0
EMLP First Trust North American Energy Infrastructure Fund 6.7 95 -50 4.7 -4.3
STOX Horizon Core Equity ETF 6.7 70 -25 3.6 -5.4
SFTY Horizon Managed Risk ETF 6.7 77 -32 3.5 -5.5
DGT State Street SPDR Global Dow ETF 6.7 50 -5 5.6 -3.3
XLF Financial Select Sector SPDR 6.7 8 37 5.8 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 5 7.3 -1.6
FLRG Fidelity U.S. Multifactor ETF 6.6 15 30 5.9 -3.1
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 27 4.3 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.6 14 31 4.2 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -30 3.1 -5.8
DXUV Dimensional US Vector Equity ETF 6.6 28 17 5.2 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 34 4.3 -4.6
FUTY Fidelity MSCI Utilities Index ETF 6.5 8 37 5.0 -3.9
VPU Vanguard Utilities ETF 6.5 9 36 5.0 -3.9
EZM WisdomTree U.S. MidCap Fund 6.5 38 7 7.8 -1.1
SPHQ Invesco S&P 500 Quality ETF 6.5 15 30 4.4 -4.5
LST Leuthold Select Industries ETF 6.5 91 -46 4.7 -4.2
HRTS Tema Heart & Health ETF 6.4 75 -30 2.9 -6.0
VO Vanguard Mid-Cap ETF 6.4 4 41 20.9 +12.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 25 4.2 -4.7
FCPI Fidelity Stocks for Inflation ETF 6.4 15 30 5.9 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 6.4 60 -15 6.1 -2.9
FQAL Fidelity Quality Factor ETF 6.4 15 30 4.8 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -25 9.5 +0.6
RVRB Reverb ETF 6.3 30 15 3.8 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 6 7.9 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.3 65 -20 3.8 -5.1
NULC Nuveen ESG Large-Cap ETF 6.3 21 24 3.9 -5.0
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 35 4.3 -4.6
FTCS First Trust Capital Strength ETF 6.2 55 -10 5.6 -3.3
VIG Vanguard Dividend Appreciation ETF 6.2 5 40 4.9 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 46 -1 5.0 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 36 4.0 -4.9
ECML Euclidean Fundamental Value ETF 6.2 95 -50 8.7 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -15 4.2 -4.7
OZEM Roundhill GLP-1 & Weight Loss ETF 6.1 59 -14 5.5 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 38 4.4 -4.5
DFAU Dimensional US Core Equity Market ETF 6.1 12 33 4.3 -4.6
AGNG Global X Aging Population ETF 6.1 50 -5 4.3 -4.6
OEI Optimized Equity Income ETF 6.1 75 -30 3.6 -5.4
RAUS RACWI US ETF 6.0 15 30 4.1 -4.8
SMOT VanEck Morningstar SMID Moat ETF 6.0 49 -4 6.3 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 6.0 22 23 4.1 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 30 5.3 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 5.9 2 43 4.3 -4.6
SPY SPDR S&P 500 ETF 5.9 9 36 4.1 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.9 7 38 4.1 -4.8
VOO Vanguard S&P 500 ETF 5.9 3 42 4.2 -4.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.9 2 43 4.2 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 34 4.1 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 45 4.1 -4.8
POWR iShares U.S. Power Infrastructure ETF 5.9 40 5 4.0 -4.9
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 41 5.6 -3.3
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -34 3.3 -5.6
SAMM Strategas Macro Momentum ETF 5.8 66 -21 3.6 -5.3
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -19 5.4 -3.6
IDU iShares U.S. Utilities ETF 5.8 40 5 4.5 -4.4
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 30 4.8 -4.1
VOTE TCW Transform 500 ETF 5.8 5 40 4.1 -4.8
IVV iShares Core S&P 500 ETF 5.8 3 42 4.2 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.8 36 9 4.1 -4.8
ROE Astoria US Quality Kings ETF 5.7 49 -4 5.2 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.7 3 42 4.3 -4.6
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 -3 3.8 -5.1
VONE Vanguard Russell 1000 ETF 5.7 7 38 4.2 -4.7
DFUS Dimensional U.S. Equity ETF 5.7 9 36 4.1 -4.9
GXLC Global X U.S. 500 ETF 5.7 2 43 4.1 -4.8
SCHX Schwab U.S. Large-Cap ETF 5.7 3 42 4.3 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 16 4.0 -4.9
VV Vanguard Large-Cap ETF 5.7 4 41 4.1 -4.8
FTDS First Trust Dividend Strength ETF 5.7 70 -25 7.1 -1.8
KLMN Invesco MSCI North America Climate ETF 5.7 9 36 4.3 -4.6
SCHK Schwab 1000 Index ETF 5.6 5 40 4.2 -4.7
GDOC Goldman Sachs Future Health Care Equity ETF 5.6 75 -30 1.0 -8.0
IWB iShares Russell 1000 ETF 5.6 15 30 4.1 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.6 9 36 4.3 -4.6
IYY iShares Dow Jones U.S. ETF 5.6 20 25 4.1 -4.9
STRV Strive 500 ETF 5.6 5 40 4.1 -4.8
MGC Vanguard Mega Cap ETF 5.5 7 38 3.9 -5.0
ABFL Abacus FCF Leaders ETF 5.5 59 -14 3.7 -5.2
ZAP Global X U.S. Electrification ETF 5.5 50 -5 3.4 -5.5
SCHB Schwab U.S. Broad Market ETF 5.5 3 42 4.2 -4.7
VTI Vanguard Total Stock Market ETF 5.5 3 42 4.1 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 36 3.9 -5.0
VTHR Vanguard Russell 3000 ETF 5.5 7 38 4.1 -4.8
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 42 4.1 -4.8
PBUS Invesco MSCI USA ETF 5.5 4 41 4.2 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 33 5.6 -3.3
XPH State Street SPDR S&P Pharmaceuticals ETF 5.5 35 10 -1.8 -10.7
IWV iShares Russell 3000 ETF 5.4 20 25 4.0 -4.9
ESGU iShares ESG Aware MSCI USA ETF 5.4 15 30 4.1 -4.8
IGF iShares Global Infrastructure ETF 5.4 41 4 4.2 -4.7
GII SPDR S&P Global Infrastructure ETF 5.4 40 5 4.3 -4.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.4 40 5 5.1 -3.8
JXI iShares Global Utilities ETF 5.4 43 2 5.1 -3.8
XLU Utilities Select Sector SPDR 5.4 8 37 4.9 -4.0
OEF iShares S&P 100 ETF 5.4 20 25 3.8 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.4 70 -25 4.7 -4.2
ZIG Acquirers Fund 5.3 84 -39 20.5 +11.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.3 3 42 4.1 -4.8
DUHP Dimensional US High Profitability ETF 5.3 21 24 5.2 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 5.3 42 3 4.1 -4.9
STXM Strive Mid-Cap ETF 5.3 18 27 5.8 -3.1
PKW Invesco Buyback Achievers ETF 5.3 62 -17 7.3 -1.6
IWL iShares Russell Top 200 ETF 5.3 15 30 3.9 -5.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 27 3.9 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 35 4.2 -4.7
FTXR First Trust Nasdaq Transportation ETF 5.3 60 -15 6.5 -2.5
RCGE RockCreek Global Equality ETF 5.3 95 -50 6.0 -2.9
CHRI Global X S&P 500 Christian Values ETF 5.2 29 16 3.9 -5.0
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -35 3.3 -5.6
QWLD SPDR MSCI World StrategicFactors ETF 5.2 30 15 5.2 -3.7
HLAL Wahed FTSE USA Shariah ETF 5.2 50 -5 3.6 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 38 5.2 -3.8
TTAC FCF US Quality ETF 5.1 59 -14 5.6 -3.3
LNGX Global X U.S. Natural Gas ETF 5.1 45 0 10.5 +1.6
PAWZ ProShares Pet Care ETF 5.1 50 -5 4.3 -4.6
ASLV Allspring Special Large Value ETF 5.1 35 10 5.2 -3.7
CZA Invesco Zacks Mid-Cap ETF 5.1 72 -27 5.8 -3.1
EMOT First Trust S&P 500 Economic Moat ETF 5.0 60 -15 7.7 -1.2
APUE ActivePassive U.S. Equity ETF 5.0 45 0 3.9 -5.0
VSLU Applied Finance Valuation Large Cap ETF 5.0 49 -4 4.9 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.0 60 -15 4.5 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.0 12 33 3.6 -5.3
VICE AdvisorShares Vice ETF 5.0 99 -54 5.6 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 7 3.9 -5.1
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 17 8.4 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 41 5.5 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 -15 6.1 -2.8
GQI Natixis Gateway Quality Income ETF 4.9 34 11 4.6 -4.4
TINT ProShares Smart Materials ETF 4.9 58 -13 5.3 -3.7
SUSA iShares MSCI USA ESG Select ETF 4.9 25 20 4.0 -5.0
BDIV AAM Brentview Dividend Growth ETF 4.9 49 -4 3.7 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -35 3.4 -5.5
FPWR First Trust EIP Power Solutions ETF 4.8 96 -51 4.3 -4.6
WCEO Hypatia Women CEO ETF 4.8 85 -40 4.7 -4.2
DFAS Dimensional U.S. Small Cap ETF 4.8 26 19 5.4 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.8 60 -15 7.7 -1.2
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 35 4.2 -4.7
DFNV Donoghue Forlines Innovation ETF 4.8 69 -24 3.7 -5.2
VB Vanguard Small-Cap ETF 4.7 5 40 5.1 -3.8
XTL State Street SPDR S&P Telecom ETF 4.7 35 10 1.6 -7.4
FEGE First Eagle Global Equity ETF 4.7 79 -34 6.0 -2.9
USMC Principal U.S. Mega-Cap ETF 4.7 12 33 3.6 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 27 4.6 -4.3
IVRA Invesco Real Assets ESG ETF 4.7 59 -14 6.2 -2.7
DSI iShares MSCI KLD 400 Social ETF 4.7 25 20 4.1 -4.8
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -20 3.5 -5.4
KRE State Street SPDR S&P Regional Banking ETF 4.6 35 10 8.3 -0.6
FCG First Trust Natural Gas ETF 4.6 60 -15 14.2 +5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.6 40 5 10.1 +1.2
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 16 3.8 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 30 4.2 -4.7
RTH VanEck Retail ETF 4.6 35 10 4.8 -4.1
GXPC Global X PureCap MSCI Communication Services ETF 4.6 25 20 4.0 -5.0
IDNA iShares Genomics Immunology and Healthcare ETF 4.5 47 -2 -0.3 -9.2
DFSV Dimensional US Small Cap Value ETF 4.5 31 14 8.8 -0.2
LCF Touchstone US Large Cap Focused ETF 4.5 69 -24 3.7 -5.2
JGLO JPMorgan Global Select Equity ETF 4.5 33 12 4.3 -4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.5 9 36 4.4 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 10 3.3 -5.6
QUAL iShares MSCI USA Quality Factor ETF 4.5 15 30 4.4 -4.6
FXH First Trust Health Care AlphaDEX Fund 4.4 62 -17 4.7 -4.2
IOO iShares Global 100 ETF 4.4 41 4 3.8 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.4 40 5 3.0 -5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.3 25 20 4.1 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 25 4.0 -5.0
CHGX AXS Change Finance ESG ETF 4.3 49 -4 4.2 -4.7
ISCB iShares Morningstar Small-Cap ETF 4.3 4 41 5.3 -3.6
TOK iShares MSCI Kokusai ETF 4.3 26 19 4.3 -4.7
KNCT Invesco Next Gen Connectivity ETF 4.3 40 5 2.8 -6.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 37 4.4 -4.5
DIA SPDR Dow Jones Industrial Average ETF 4.3 16 29 4.7 -4.2
USEW Cambria US EW ETF 4.3 30 15 4.1 -4.8
CGDV Capital Group Dividend Value ETF 4.3 33 12 3.8 -5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 36 4.1 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -7 7.9 -1.0
QLTY GMO U.S. Quality ETF 4.2 50 -5 3.9 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 35 4.2 -4.7
VRAI Virtus Real Asset Income ETF 4.2 55 -10 8.2 -0.7
LOWV AB US Low Volatility Equity ETF 4.2 48 -3 4.4 -4.5
SFYF SoFi Social 50 ETF 4.2 29 16 0.8 -8.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.2 58 -13 5.0 -3.9
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 22 5.3 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 -5 4.6 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 25 4.0 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 -7 4.9 -4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.2 49 -4 5.1 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 3 4.0 -4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 0 3.6 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 4.1 9 36 4.1 -4.8
NIXT Research Affiliates Deletions ETF 4.1 9 36 6.5 -2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 20 5.4 -3.5
URTH iShares MSCI World ETF 4.0 24 21 4.3 -4.6
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 -5 3.9 -5.0
SGLC SGI U.S. Large Cap Core ETF 4.0 85 -40 3.6 -5.3
LIVR Intelligent Livermore ETF 4.0 69 -24 3.0 -5.9
ACSI American Customer Satisfaction ETF 4.0 65 -20 4.5 -4.4
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -45 7.8 -1.1
XVV iShares ESG Screened S&P 500 ETF 3.9 8 37 4.1 -4.8
AIEQ AI Powered Equity ETF 3.9 75 -30 3.7 -5.3
YOKE Yoke Core ETF 3.9 42 3 3.6 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 3.9 10 35 5.0 -3.9
JPEF JPMorgan Equity Focus ETF 3.9 50 -5 3.8 -5.1
XLG Invesco S&P 500 Top 50 ETF 3.9 20 25 3.6 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.9 9 36 4.8 -4.1
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 36 4.1 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 25 5.7 -3.2
POW VistaShares Electrification Supercycle ETF 3.8 75 -30 1.9 -7.0
DWLD Davis Select Worldwide ETF 3.8 63 -18 6.8 -2.2
SFY SoFi Select 500 ETF 3.8 0 45 3.7 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 28 4.8 -4.1
ABIG Argent Large Cap ETF 3.8 49 -4 4.3 -4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 3.7 75 -30 2.2 -6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 -15 5.4 -3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.7 30 15 4.1 -4.9
GEW Cambria Global EW ETF 3.7 29 16 5.4 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 5 3.7 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 -5 4.2 -4.7
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 30 6.3 -2.6
DAK Dakota Active Equity ETF 3.7 43 2 3.7 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.6 30 15 3.8 -5.2
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -5 5.0 -4.0
MVPA Miller Value Partners Appreciation ETF 3.6 60 -15 10.4 +1.5
NETZ TCW Transform Systems ETF 3.6 75 -30 1.3 -7.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 -15 5.9 -3.0
ACWI iShares MSCI ACWI ETF 3.5 32 13 4.6 -4.3
TPYP Tortoise North American Pipeline Fund 3.5 40 5 4.9 -4.1
VT Vanguard Total World Stock ETF 3.5 6 39 5.0 -4.0
BEEX BeeHive ETF 3.4 84 -39 3.8 -5.2
SUPL ProShares Supply Chain Logistics ETF 3.4 58 -13 7.5 -1.5
IYT iShares US Transportation ETF 3.4 40 5 4.3 -4.6
SHPP Pacer Industrials and Logistics ETF 3.4 60 -15 6.6 -2.4
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 32 1.6 -7.3
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 3 5.9 -3.1
IXG iShares Global Financials ETF 3.4 42 3 6.2 -2.7
GLOF iShares Global Equity Factor ETF 3.4 20 25 5.5 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 22 5.8 -3.2
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 5 5.8 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.3 3 42 6.0 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 38 5.9 -3.0
IJH iShares Core S&P Mid-Cap ETF 3.3 5 40 5.9 -3.0
USSE Segall Bryant & Hamill Select Equity ETF 3.3 65 -20 2.9 -6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 27 7.7 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 30 7.8 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 35 7.8 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.3 39 6 8.1 -0.8
BESF Bastion Energy ETF 3.3 80 -35 9.0 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 30 6.0 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -45 3.1 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 30 5.0 -3.9
DGLO First Trust RBA Deglobalization ETF 3.2 70 -25 5.2 -3.7
AQEC AQE Core ETF 3.2 49 -4 5.3 -3.6
USXF iShares ESG Advanced MSCI USA ETF 3.2 10 35 3.7 -5.2
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -40 3.9 -5.0
ENFR Alerian Energy Infrastructure ETF 3.2 35 10 4.3 -4.6
EINC VanEck Energy Income ETF 3.2 48 -3 4.3 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 0 4.2 -4.7
USAI Pacer American Energy Independence ETF 3.2 75 -30 3.5 -5.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.2 68 -23 4.1 -4.8
VFLO VictoryShares Free Cash Flow ETF 3.1 39 6 7.2 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -20 2.2 -6.7
SPHB Invesco S&P 500 High Beta ETF 3.1 25 20 3.5 -5.4
FDMO Fidelity Momentum Factor ETF 3.0 15 30 2.4 -6.5
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -35 14.6 +5.6
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 5 3.6 -5.4
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 3 3.5 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 10 6.6 -2.3
SMMD iShares Russell 2500 ETF 3.0 15 30 5.3 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 6 7.6 -1.3
VEGN US Vegan Climate ETF 2.9 60 -15 3.2 -5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 10 8.9 -0.1
AMZA InfraCap MLP ETF 2.9 164 -119 5.9 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 30 4.8 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -15 5.8 -3.1
PRAY FIS Christian Stock Fund 2.8 69 -24 3.9 -5.1
SCHA Schwab U.S. Small-Cap ETF 2.8 4 41 4.2 -4.7
FDWM Fidelity Women's Leadership ETF 2.8 59 -14 3.8 -5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 30 7.4 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 5 5.2 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.8 25 20 7.6 -1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 25 4.7 -4.2
YALL God Bless America ETF 2.8 65 -20 4.4 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -16 5.9 -3.0
VUSE Vident U.S. Equity Strategy ETF 2.8 50 -5 3.7 -5.2
TMFC Motley Fool 100 Index ETF 2.7 50 -5 3.0 -5.9
DIVS SmartETFs Dividend Builder ETF 2.7 65 -20 4.4 -4.5
RFFC ALPS Active Equity Opportunity ETF 2.7 48 -3 3.6 -5.3
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 25 3.2 -5.7
VFQY Vanguard U.S. Quality Factor ETF 2.7 13 32 5.4 -3.5
NUSC Nuveen ESG Small-Cap ETF 2.7 31 14 4.8 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 30 6.6 -2.3
IHF iShares U.S. Healthcare Providers ETF 2.7 40 5 6.9 -2.0
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -7 3.7 -5.2
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -20 4.9 -4.1
BLCR iShares Large Cap Core Active ETF 2.6 36 9 2.8 -6.1
CZAR Themes Natural Monopoly ETF 2.6 35 10 5.4 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 33 5.8 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 6 7.3 -1.6
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 10 3.2 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.6 40 5 5.8 -3.1
IAK iShares U.S. Insurance ETF 2.6 40 5 7.0 -2.0
KIE State Street SPDR S&P Insurance ETF 2.6 35 10 6.8 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 16 4.0 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 -4 4.5 -4.5
BFOR ALPS Barron's 400 ETF 2.5 65 -20 4.9 -4.0
VAMO Cambria Value & Momentum ETF 2.5 61 -16 5.2 -3.7
XT iShares Exponential Technologies ETF 2.5 46 -1 3.8 -5.1
ABOT Abacus FCF Innovation Leaders ETF 2.5 69 -24 3.8 -5.1
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -7 6.5 -2.4
SRHQ SRH U.S. Quality ETF 2.5 35 10 6.3 -2.7
HOMZ Hoya Capital Housing ETF 2.5 30 15 10.1 +1.2
WSML iShares MSCI World Small-Cap ETF 2.5 15 30 5.2 -3.7
BIBL Inspire 100 ETF 2.4 35 10 4.1 -4.8
WDNA WisdomTree BioRevolution Fund 2.4 45 0 -2.2 -11.1
FPAG FPA Global Equity ETF 2.4 49 -4 5.8 -3.2
QQQ Invesco QQQ Trust Series I 2.4 20 25 3.1 -5.8
QQQM Invesco NASDAQ 100 ETF 2.4 15 30 3.2 -5.8
STXK Strive Small-Cap ETF 2.4 18 27 5.1 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 33 4.4 -4.5
XTN State Street SPDR S&P Transportation ETF 2.3 35 10 3.1 -5.8
SMRI Bushido Capital US Equity ETF 2.3 71 -26 7.4 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -15 6.5 -2.5
OCEN IQ Clean Oceans ETF 2.3 45 0 4.6 -4.3
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 27 0.0 -8.9
BLES Inspire Global Hope ETF 2.2 61 -16 5.7 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 33 3.3 -5.7
XHS State Street SPDR S&P Health Care Services ETF 2.2 35 10 3.5 -5.4
MADE iShares U.S. Manufacturing ETF 2.2 40 5 3.4 -5.5
GPT Intelligent Alpha Atlas ETF 2.2 69 -24 6.1 -2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.2 59 -14 3.0 -6.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 25 5.7 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 41 5.1 -3.8
ISHP First Trust Nasdaq Retail ETF 2.2 60 -15 5.5 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -3 7.9 -1.0
OPTZ Optimize Strategy Index ETF 2.1 50 -5 3.3 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 25 3.1 -5.9
MEDI Harbor Health Care ETF 2.1 80 -35 -1.4 -10.3
VXF Vanguard Extended Market ETF 2.1 5 40 3.7 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 21 5.8 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -16 7.6 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -14 11.4 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -30 4.5 -4.5
JGRO JPMorgan Active Growth ETF 1.9 44 1 2.4 -6.5
XLY Consumer Discretionary Select Sector SPDR 1.9 8 37 4.6 -4.3
GURU Global X Guru Index ETF 1.9 75 -30 2.4 -6.5
PXE Invesco Energy Exploration & Production ETF 1.9 60 -15 12.1 +3.2
PSET Principal Quality ETF 1.9 15 30 4.9 -4.0
XRT State Street SPDR S&P Retail ETF 1.9 35 10 7.3 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 -4 7.2 -1.7
CGUS Capital Group Core Equity ETF 1.8 33 12 3.6 -5.4
PINK Simplify Health Care ETF 1.8 50 -5 0.9 -8.0
HGRO Hedgeye Quality Growth ETF 1.8 70 -25 3.3 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -35 6.8 -2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -30 5.2 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -339 17.4 +8.5
SWP SWP Growth & Income ETF 1.7 99 -54 4.2 -4.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 -14 8.9 +0.0
XLI Industrial Select Sector SPDR 1.7 8 37 3.6 -5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 20 5.9 -3.0
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -20 6.8 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -23 2.9 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 24 2.9 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 5 4.4 -4.5
MFIG Motley Fool Innovative Growth Factor ETF 1.6 50 -5 2.8 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 -5 3.5 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 20 6.8 -2.1
VCR Vanguard Consumer Discretionary ETF 1.6 9 36 4.4 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -30 2.9 -6.0
BWEB Bitwise Web3 ETF 1.6 85 -40 -0.1 -9.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 10 10.9 +2.0
PBJ Invesco Food & Beverage ETF 1.6 57 -12 7.9 -1.0
GKAT Scharf Global Opportunity ETF 1.6 57 -12 5.7 -3.2
IYJ iShares U.S. Industrials ETF 1.6 40 5 4.0 -4.9
UTES Virtus Reaves Utilities ETF 1.5 49 -4 3.9 -5.1
SIXG Defiance Connective Technologies ETF 1.5 30 15 2.5 -6.4
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 0 1.9 -7.0
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 2.9 -6.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -44 4.2 -4.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -23 2.4 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -20 7.2 -1.8
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 10 5.9 -3.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 5 6.8 -2.1
VOLT Tema Electrification ETF 1.5 75 -30 2.4 -6.6
RGEF Rockefeller Global Equity ETF 1.4 55 -10 3.8 -5.1
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 37 3.6 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 10 6.2 -2.7
RSSL Global X Russell 2000 ETF 1.4 8 37 2.6 -6.3
IWM iShares Russell 2000 ETF 1.4 19 26 2.5 -6.4
IWN iShares Russell 2000 Value ETF 1.4 24 21 4.7 -4.3
VTWV Vanguard Russell 2000 Value ETF 1.4 10 35 4.8 -4.1
VTWO Vanguard Russell 2000 ETF 1.4 7 38 2.7 -6.2
VIS Vanguard Industrials ETF 1.4 9 36 3.6 -5.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 5 3.7 -5.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 0 4.8 -4.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -30 6.0 -2.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -20 3.3 -5.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 4 8.1 -0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 37 4.4 -4.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 6 3.4 -5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 31 3.9 -5.0
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 20 7.7 -1.2
URAN Themes Uranium & Nuclear ETF 1.2 35 10 1.1 -7.8
CGV Conductor Global Equity Value ETF 1.2 130 -85 7.5 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 -10 10.7 +1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 20 3.6 -5.3
IBUY Amplify Online Retail ETF 1.2 65 -20 2.3 -6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 25 3.9 -5.0
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -5 -2.6 -11.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -15 6.9 -2.1
FSCS First Trust SMID Capital Strength ETF 1.2 60 -15 7.0 -1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 25 2.7 -6.2
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 -24 0.8 -8.2
IQRA IQ CBRE Real Assets ETF 1.1 65 -20 5.8 -3.1
TRFM AAM Transformers ETF 1.1 49 -4 0.9 -8.0
BGDV Bahl & Gaynor Dividend ETF 1.1 45 0 3.9 -5.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 5 6.8 -2.2
IEDI iShares U.S. Consumer Focused ETF 1.1 18 27 5.1 -3.8
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -2 4.2 -4.7
UFO Procure Space ETF 1.0 75 -30 -0.1 -9.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -14 1.7 -7.2
FXL First Trust Technology AlphaDEX Fund 1.0 61 -16 4.9 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -7.4
PRNT 3D Printing ETF 1.0 66 -21 1.1 -7.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.0 59 -14 3.3 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -24 6.7 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 6.2 -2.7
KBWR Invesco KBW Regional Banking ETF 1.0 35 10 8.2 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -19 1.2 -7.7
CLNR IQ Cleaner Transport ETF 1.0 45 0 3.9 -5.0
FMAT Fidelity MSCI Materials Index ETF 1.0 8 37 5.0 -3.9
VAW Vanguard Materials ETF 1.0 9 36 5.0 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 5 5.5 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 30 3.8 -5.1
EXI iShares Global Industrials ETF 0.9 42 3 3.6 -5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 0 -1.4 -10.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 33 3.3 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -15 4.7 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -25 2.2 -6.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 -9 4.8 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 4.5 -4.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 16 9.7 +0.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 3.2 -5.8
CGGR Capital Group Growth ETF 0.9 39 6 2.5 -6.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 27 3.3 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -34 4.0 -4.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 35 3.7 -5.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -16 8.6 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 25 0.8 -8.2
FESM Fidelity Enhanced Small Cap ETF 0.8 28 17 2.2 -6.7
NXTG First Trust Indxx NextG ETF 0.8 70 -25 3.4 -5.6
XLSR State Street US Sector Rotation ETF 0.8 70 -25 4.3 -4.6
FFND Future Fund Active ETF 0.8 100 -55 4.3 -4.6
GRPM Invesco S&P MidCap 400 GARP ETF 0.8 35 10 6.7 -2.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -30 -0.7 -9.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 11 3.2 -5.7
OTGL OTG Latin America ETF 0.7 269 -224 7.6 -1.3
MOO VanEck Agribusiness ETF 0.7 53 -8 9.3 +0.4
KROP Global X AgTech & Food Innovation ETF 0.7 50 -5 6.9 -2.0
VEGI iShares MSCI Agriculture Producers ETF 0.7 39 6 7.8 -1.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 25 7.1 -1.8
PID Invesco International Dividend Achievers ETF 0.7 53 -8 4.0 -4.9
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -29 7.4 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 2 4.7 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.7 59 -14 2.1 -6.8
IJR iShares Core S&P Small Cap ETF 0.6 6 39 6.1 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 27 8.6 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 30 8.7 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 6.2 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 38 6.0 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 35 8.7 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 2.0 -6.9
PSC Principal U.S. Small-Cap ETF 0.6 38 7 3.6 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -30 6.0 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -20 3.4 -5.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 9.9 +1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -15 3.4 -5.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -2 5.1 -3.9
MXI iShares Global Materials ETF 0.6 41 4 5.9 -3.0
WOOD iShares Global Timber & Forestry ETF 0.6 42 3 11.6 +2.7
XLB Materials Select Sector SPDR 0.6 8 37 5.4 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 45 7.3 -1.6
DEMZ Democratic Large Cap Core ETF 0.6 45 0 3.8 -5.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 3.9 -5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 10 4.8 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.6 18 27 4.0 -4.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.6 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 28 4.0 -4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 30 4.0 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 35 4.0 -4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -15 3.4 -5.5
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 5 4.4 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 7.9 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -20 5.2 -3.7
TCAI Tortoise AI Infrastructure ETF 0.4 65 -20 1.1 -7.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 16 3.9 -5.0
TRUD VanEck Consumer Disc TruSector ETF 0.4 14 31 3.0 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 2.9 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 33 6.0 -3.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -16 0.8 -8.2
PSI Invesco Semiconductors ETF 0.4 57 -12 1.3 -7.7
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 26 1.8 -7.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.4 39 6 0.9 -8.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 -23 5.3 -3.6
VERS ProShares Metaverse ETF 0.4 58 -13 0.3 -8.6
DTEC ALPS Disruptive Technologies ETF 0.4 50 -5 3.7 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 -15 1.7 -7.2
SNSR Global X Internet of Things ETF 0.4 68 -23 3.2 -5.8
SOXX iShares Semiconductor ETF 0.4 35 10 1.8 -7.2
XSD State Street SPDR S&P Semiconductor ETF 0.4 35 10 1.9 -7.0
METV Roundhill Ball Metaverse ETF 0.4 59 -14 8.2 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 5.9 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 39 2.7 -6.2
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 16 8.3 -0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 6.2 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 9 8.1 -0.9
ASCE Allspring SMID Core ETF 0.3 38 7 2.8 -6.2
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -15 4.7 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -7 5.0 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -54 2.7 -6.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 0 -0.1 -9.0
STXG Strive 1000 Growth ETF 0.3 18 27 3.2 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 7.2 -1.7
HELX Franklin Genomic Advancements ETF 0.3 50 -5 -1.4 -10.3
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 0 4.5 -4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -15 7.6 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.3 39 6 1.1 -7.8
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -16 6.5 -2.4
IYM iShares U.S. Basic Materials ETF 0.3 40 5 4.4 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -40 1.2 -7.7
VGT Vanguard Information Technology ETF 0.3 9 36 24.4 +15.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 37 2.9 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 3.6 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -44 7.8 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 5 3.6 -5.4
XLK Technology Select Sector SPDR 0.2 8 37 3.1 -5.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -25 3.4 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.4 -5.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 11 6.9 -2.0
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -30 2.2 -6.7
TMFX Motley Fool Next Index ETF 0.2 50 -5 2.9 -6.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 6.9 -2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 16 6.7 -2.2
DUNK Dana Unconstrained Equity ETF 0.2 75 -30 2.0 -7.0
SMH VanEck Semiconductor ETF 0.2 35 10 1.8 -7.1
IYW iShares U.S. Technology ETF 0.2 40 5 2.9 -6.1
AVUQ Avantis U.S. Quality ETF 0.2 15 30 3.6 -5.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 3.6 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 6 2.2 -6.7
IGM iShares Expanded Tech Sector ETF 0.2 41 4 2.6 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 3.6 -5.3
IWF iShares Russell 1000 Growth ETF 0.2 19 26 14.6 +5.7
APIE ActivePassive International Equity ETF 0.1 45 0 6.3 -2.6
CBSE Clough Select Equity ETF 0.1 85 -40 0.3 -8.6
IXN iShares Global Tech ETF 0.1 41 4 2.5 -6.4
MGMT Ballast Small/Mid Cap ETF 0.1 110 -65 7.2 -1.7
QINT American Century Quality Diversified International ETF 0.1 39 6 6.5 -2.4
OSCV Opus Small Cap Value ETF 0.1 79 -34 5.9 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 39 3.3 -5.7
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 20 5.9 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -15 5.0 -3.9
HWAY Themes US Infrastructure ETF 0.1 29 16 4.5 -4.4
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 20 3.2 -5.7
ARB AltShares Merger Arbitrage ETF 0.1 77 -32 2.6 -6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.1 49 -4 6.4 -2.6
FFF Founders 100 ETF 0.1 75 -30 2.5 -6.4
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.5 -8.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -30 4.0 -5.0
WSGE Warren Street Global Equity ETF 0.1 80 -35 2.8 -6.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 10 4.3 -4.6
BUL Pacer US Cash Cows Growth ETF 0.1 60 -15 3.4 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.6 -8.3
ALRG Allspring LT Large Core ETF 0.1 28 17 3.6 -5.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 27 3.0 -5.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 2.8 -6.1
TRUT VanEck Technology TruSector ETF 0.1 13 32 3.7 -5.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.1 -5.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 0 5.8 -3.1
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.9 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 3.3 -5.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 41 3.1 -5.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 27 3.6 -5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 30 3.6 -5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 35 3.5 -5.4
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.0 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.6 -2.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -8.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.57
 
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.