First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 4.5%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 09, 2006
Assets (mns) $5,287
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 96
Wgt avg mkt cap (mns) $122,061
Large cap (>$10bn) 93.4%
Mid cap ($2-10bn) 6.3%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ABBVIE INC 9.4 %
VERIZON COMMUNICATIONS INC 8.4 %
CHEVRON CORP 7.7 %
PHILIP MORRIS INTERNATIONAL 7.1 %
PFIZER INC 6.9 %
ALTRIA GROUP INC 5.3 %
INTL BUSINESS MACHINES CORP 4.7 %
GILEAD SCIENCES INC 3.3 %
UNITED PARCEL SERVICE-CL B 3.0 %
CVS CAREMARK CORP 3.0 %
Total 58.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BRITAIN 1.4 %
IRELAND 0.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 24.3% 14.4% 10.4% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.78 57%
MSCI EAFE 0.82 64%
MSCI Emg. Mkts. 0.56 30%

Technical Indicators
Recent close $43.26
30d moving avg. $43.07
Annualized volatility 17.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 1,059
Turnover 0.9%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 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
(%)
DHS WisdomTree U.S. High Dividend Fund 43.5 38 7 7.7 -1.3
DURA VanEck Durable High Dividend ETF 39.8 29 16 7.6 -1.4
DVY iShares Select Dividend ETF 38.0 38 7 8.5 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 38.0 30 15 8.4 -0.6
SDOG ALPS Sector Dividend Dogs ETF 37.4 36 9 9.0 +0.1
SCHD Schwab US Dividend Equity ETF 37.3 6 39 9.7 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 35.8 7 38 9.2 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 35.8 35 10 7.6 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 35.7 38 7 7.6 -1.4
HDV iShares Core High Dividend ETF 34.0 8 37 6.9 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 31.8 52 -7 10.8 +1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 31.0 27 18 6.6 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 30.9 39 6 9.4 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 29.2 80 -35 6.7 -2.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 27.3 5 40 7.4 -1.6
PWV Invesco Large Cap Value ETF 27.2 55 -10 7.2 -1.7
USCF Themes US Cash Flow Champions ETF 26.8 29 16 7.7 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.7 50 -5 8.3 -0.6
WBIY WBI Power Factor High Dividend ETF 25.7 100 -55 11.6 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 25.0 58 -13 7.9 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 24.8 39 6 7.8 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 24.2 29 16 10.3 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 23.5 65 -20 7.5 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 23.2 20 25 9.8 +0.9
JHDV John Hancock U.S. High Dividend ETF 22.4 34 11 7.1 -1.8
TBG TBG Dividend Focus ETF 22.2 59 -14 7.0 -1.9
DEW WisdomTree Global High Dividend Fund 21.6 58 -13 7.9 -1.0
NUDV Nuveen ESG Dividend ETF 21.3 26 19 7.6 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 20.9 13 32 9.7 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.8 7 38 7.5 -1.5
DIVB iShares Core Dividend ETF 20.7 5 40 7.7 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 20.4 56 -11 6.7 -2.2
VLUE iShares MSCI USA Value Factor ETF 20.2 15 30 10.7 +1.8
FTA First Trust Large Cap Value AlphaDEX Fund 19.8 59 -14 8.8 -0.1
STXV Strive 1000 Value ETF 19.3 18 27 7.9 -1.1
IYK iShares U.S. Consumer Staples ETF 18.7 40 5 6.6 -2.4
VYM Vanguard High Dividend Yield Index ETF 18.6 6 39 7.0 -2.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.3 60 -15 9.7 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 18.1 6 39 8.1 -0.8
EQIN Columbia US Equity Income ETF 18.1 35 10 8.5 -0.4
ULVM VictoryShares US Value Momentum ETF 17.3 20 25 7.6 -1.3
SDY SPDR S&P Dividend ETF 16.9 35 10 6.3 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 16.5 49 -4 6.9 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 16.4 25 20 6.5 -2.4
VOE Vanguard Mid-Cap Value ETF 16.2 7 38 7.4 -1.5
GCOW Pacer Global Cash Cows Dividend ETF 16.1 60 -15 12.7 +3.8
FDVV Fidelity High Dividend ETF 15.8 15 30 9.0 +0.1
UDI USCF Dividend Income Fund 15.8 65 -20 7.6 -1.4
DTD WisdomTree U.S. Total Dividend Fund 15.6 28 17 6.2 -2.7
RPV Invesco S&P 500 Pure Value ETF 15.6 35 10 12.1 +3.1
DVND Touchstone Dividend Select ETF 15.4 67 -22 5.8 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 15.4 28 17 5.9 -3.0
JVAL JPMorgan U.S. Value Factor ETF 15.0 12 33 8.8 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 14.9 37 8 6.3 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 14.9 39 6 7.0 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 14.9 12 33 6.9 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 14.7 67 -22 9.4 +0.4
FUNL CornerCap Fundametrics Large-Cap ETF 14.6 50 -5 7.4 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 14.6 15 30 7.7 -1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.6 49 -4 10.0 +1.0
XLP Consumer Staples Select Sector SPDR Fund 14.5 8 37 6.6 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 14.4 39 6 8.0 -0.9
REVS Columbia Research Enhanced Value ETF 14.3 19 26 7.6 -1.3
XLV Health Care Select Sector SPDR Fund 14.0 8 37 7.4 -1.6
MAGA Point Bridge America First ETF 14.0 72 -27 6.4 -2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.9 15 30 9.0 +0.0
ICAP InfraCap Equity Income Fund ETF 13.8 171 -126 5.9 -3.0
PJP Invesco Pharmaceuticals ETF 13.8 57 -12 7.0 -1.9
AUSF Global X Adaptive U.S. Factor ETF 13.8 27 18 9.2 +0.3
VTV Vanguard Value ETF 13.7 4 41 6.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.7 29 16 6.6 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 13.6 29 16 7.8 -1.1
SWP SWP Growth & Income ETF 13.6 99 -54 4.5 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.4 18 27 7.9 -1.1
MEDX Horizon Kinetics Medical ETF 13.4 85 -40 1.1 -7.9
SCHV Schwab U.S. Large-Cap Value ETF 13.2 4 41 6.6 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 13.2 18 27 6.7 -2.3
FUTY Fidelity MSCI Utilities Index ETF 13.2 8 37 5.6 -3.3
VPU Vanguard Utilities ETF 13.2 10 35 5.6 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 13.1 25 20 7.3 -1.7
MOAT VanEck Morningstar Wide Moat ETF 13.1 46 -1 6.4 -2.6
IWX iShares Russell Top 200 Value ETF 13.1 20 25 6.1 -2.8
MGV Vanguard Mega Cap Value ETF 13.0 7 38 6.5 -2.4
IFRA iShares U.S. Infrastructure ETF 12.9 30 15 7.1 -1.8
FVD First Trust Value Line Dividend Index Fund 12.9 65 -20 6.4 -2.5
DIV Global X SuperDividend US ETF 12.9 45 0 7.9 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.8 15 30 7.3 -1.6
DGRO iShares Core Dividend Growth ETF 12.7 8 37 6.5 -2.4
QUVU Hartford Quality Value ETF 12.7 46 -1 6.7 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 12.5 25 20 7.2 -1.7
VALQ American Century U.S. Quality Value ETF 12.5 29 16 7.4 -1.5
ILCV iShares Morningstar Value ETF 12.4 4 41 6.5 -2.4
EQRR ProShares Equities for Rising Rates ETF 12.4 35 10 8.2 -0.7
FHLC Fidelity MSCI Health Care Index ETF 12.3 8 37 6.0 -3.0
FLDZ RiverNorth Patriot ETF 12.2 75 -30 5.8 -3.1
VFVA Vanguard U.S. Value Factor ETF 12.2 13 32 10.4 +1.4
IWD iShares Russell 1000 Value ETF 12.2 19 26 6.4 -2.5
IYH iShares U.S. Healthcare ETF 12.2 40 5 6.6 -2.3
VONV Vanguard Russell 1000 Value ETF 12.2 8 37 6.5 -2.4
PPH VanEck Pharmaceutical ETF 12.2 36 9 8.9 -0.0
VDC Vanguard Consumer Staples ETF 12.1 10 35 6.0 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 12.1 12 33 6.4 -2.5
IDU iShares U.S. Utilities ETF 12.1 40 5 5.0 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 -14 6.1 -2.9
RWL Invesco S&P 500 Revenue ETF 12.1 39 6 7.2 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.0 15 30 6.5 -2.5
BGIG Bahl & Gaynor Income Growth ETF 12.0 45 0 5.1 -3.8
NULV Nuveen ESG Large-Cap Value ETF 12.0 26 19 6.5 -2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 11.9 60 -15 5.6 -3.4
VSDA VictoryShares Dividend Accelerator ETF 11.9 35 10 7.4 -1.6
VHT Vanguard Health Care ETF 11.8 10 35 5.7 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 11.7 15 30 6.7 -2.2
FLV American Century Focused Large Cap Value ETF 11.7 42 3 6.4 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 11.6 8 37 6.0 -3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 11.6 65 -20 5.2 -3.8
SHRY First Trust Bloomberg Shareholder Yield ETF 11.6 60 -15 7.4 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 11.6 49 -4 5.0 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.6 25 20 5.1 -3.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.6 40 5 5.7 -3.3
JXI iShares Global Utilities ETF 11.6 43 2 5.9 -3.1
XLU Utilities Select Sector SPDR Fund 11.6 8 37 5.5 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 11.5 59 -14 9.6 +0.7
PFM Invesco Dividend Achievers ETF 11.5 53 -8 5.5 -3.4
ZAP Global X U.S. Electrification ETF 11.4 50 -5 4.1 -4.8
FXU First Trust Utilities AlphaDEX Fund 11.3 64 -19 5.5 -3.5
SSPY Syntax Stratified LargeCap ETF 11.3 30 15 6.9 -2.0
TOKE Cambria Cannabis ETF 11.3 42 3 -1.6 -10.6
IUS Invesco RAFI Strategic US ETF 11.3 19 26 7.1 -1.8
FENY Fidelity MSCI Energy Index ETF 11.3 8 37 6.6 -2.4
FTXN First Trust Nasdaq Oil & Gas ETF 11.3 60 -15 8.4 -0.5
IGE iShares North American Natural Resources ETF 11.3 41 4 6.5 -2.5
IXC iShares Global Energy ETF 11.3 44 1 8.7 -0.2
IYE iShares U.S. Energy ETF 11.3 40 5 6.4 -2.6
XLE Energy Select Sector SPDR Fund 11.3 8 37 7.1 -1.8
VDE Vanguard Energy ETF 11.3 10 35 6.5 -2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 11.3 65 -20 6.6 -2.4
QDF FlexShares Quality Dividend Index Fund 11.1 37 8 6.4 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 -30 5.2 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 11.0 60 -15 5.6 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.0 20 25 8.0 -0.9
JAVA JPMorgan Active Value ETF 10.9 44 1 6.0 -3.0
USMV iShares MSCI USA Min Vol Factor ETF 10.9 15 30 5.5 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.9 40 5 8.8 -0.2
KXI iShares Global Consumer Staples ETF 10.9 41 4 5.5 -3.4
IGF iShares Global Infrastructure ETF 10.8 41 4 4.2 -4.7
GII SPDR S&P Global Infrastructure ETF 10.8 40 5 4.3 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 10.8 50 -5 5.3 -3.6
RSP Invesco S&P 500 Equal Weight ETF 10.8 20 25 6.7 -2.2
ROUS Hartford Multifactor US Equity ETF 10.7 19 26 7.5 -1.5
IWS iShares Russell Mid-Cap Value ETF 10.7 23 22 6.8 -2.1
IUSV iShares Core S&P US Value ETF 10.6 4 41 6.5 -2.4
FELV Fidelity Enhanced Large Cap Value ETF 10.5 18 27 6.7 -2.3
VOOV Vanguard S&P 500 Value ETF 10.5 10 35 6.7 -2.2
IVE iShares S&P 500 Value ETF 10.5 18 27 6.3 -2.7
RECS Columbia Research Enhanced Core ETF 10.4 15 30 6.2 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 10.4 4 41 6.4 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.4 15 30 5.9 -3.1
DFLV Dimensional US Large Cap Value ETF 10.3 22 23 7.7 -1.2
ITAN Sparkline Intangible Value ETF 10.3 50 -5 6.3 -2.6
VFMV Vanguard U.S. Minimum Volatility ETF 10.3 13 32 5.6 -3.4
EMLP First Trust North American Energy Infrastructure Fund 10.3 95 -50 4.8 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 10.3 22 23 5.8 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 20 5.1 -3.8
DFUV Dimensional US Marketwide Value ETF 10.2 22 23 7.6 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 10.2 20 25 7.2 -1.8
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 30 7.6 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.1 20 25 7.0 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 10.1 35 10 6.0 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.1 40 5 5.9 -3.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.0 40 5 8.4 -0.5
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 28 7.3 -1.6
FOVL iShares Focused Value Factor ETF 9.9 25 20 9.0 +0.1
TPHD Timothy Plan High Dividend Stock ETF 9.9 52 -7 6.7 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.9 54 -9 6.7 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.8 60 -15 9.3 +0.4
IXJ iShares Global Healthcare ETF 9.8 42 3 6.4 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.7 18 27 5.6 -3.3
VFLO VictoryShares Free Cash Flow ETF 9.7 39 6 10.4 +1.5
AFLG First Trust Active Factor Large Cap ETF 9.7 55 -10 6.5 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 36 6.2 -2.8
CRTC Xtrackers US National Critical Technologies ETF 9.7 35 10 5.5 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.7 38 7 5.8 -3.1
HKND Humankind US Stock ETF 9.6 11 34 7.6 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.5 80 -35 5.9 -3.1
VICE AdvisorShares Vice ETF 9.5 99 -54 5.4 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 21 8.2 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 9.4 9 36 6.4 -2.5
VO Vanguard Mid-Cap ETF 9.4 4 41 5.7 -3.2
SIZE iShares MSCI USA Size Factor ETF 9.3 15 30 6.4 -2.5
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 41 6.1 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 9.2 15 30 6.1 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 25 8.6 -0.3
ECLN First Trust EIP Carbon Impact ETF 9.0 96 -51 4.5 -4.5
HDUS Hartford Disciplined US Equity ETF 9.0 19 26 6.1 -2.8
WLDR Affinity World Leaders Equity ETF 9.0 67 -22 7.9 -1.0
FXG First Trust Consumer Staples AlphaDEX Fund 9.0 63 -18 7.7 -1.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.0 40 5 6.4 -2.6
FCPI Fidelity Stocks for Inflation ETF 8.9 15 30 8.3 -0.6
KBWB Invesco KBW Bank ETF 8.9 35 10 8.1 -0.9
PINK Simplify Health Care ETF 8.9 50 -5 4.2 -4.8
IAT iShares U.S. Regional Banks ETF 8.8 40 5 9.9 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.8 35 10 5.2 -3.7
INCE Franklin Income Equity Focus ETF 8.8 29 16 5.8 -3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 8.7 14 31 6.3 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.7 25 20 10.4 +1.4
DUHP Dimensional US High Profitability ETF 8.7 21 24 6.8 -2.1
FVAL Fidelity Value Factor ETF 8.7 15 30 7.2 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.7 35 10 6.3 -2.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 -2 5.6 -3.4
EIPI FT Energy Income Partners Enhanced Income ETF 8.5 110 -65 5.3 -3.6
USMF WisdomTree U.S. Multifactor Fund 8.5 28 17 6.7 -2.2
TTAC FCF US Quality ETF 8.5 59 -14 5.9 -3.1
CGDV Capital Group Dividend Value ETF 8.5 33 12 5.1 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 36 5.5 -3.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.4 28 17 5.8 -3.2
EPS WisdomTree U.S. LargeCap Fund 8.4 8 37 5.9 -3.0
COWZ Pacer US Cash Cows 100 ETF 8.4 49 -4 12.2 +3.3
VFMF Vanguard U.S. Multifactor ETF 8.4 18 27 9.0 +0.0
IYZ iShares U.S. Telecommunications ETF 8.4 40 5 7.8 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 30 5.9 -3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.3 40 5 8.5 -0.4
IWR iShares Russell Midcap ETF 8.3 19 26 5.9 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.3 20 25 5.0 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.2 52 -7 5.7 -3.3
PY Principal Value ETF 8.2 15 30 7.3 -1.6
IYF iShares U.S. Financials ETF 8.2 40 5 5.6 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -25 4.3 -4.6
FILL iShares MSCI Global Energy Producers ETF 8.2 39 6 9.4 +0.4
DRLL Strive U.S. Energy ETF 8.2 41 4 7.2 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 25 7.1 -1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 8.0 40 5 8.5 -0.4
LOWV AB US Low Volatility Equity ETF 7.9 48 -3 5.3 -3.7
BDIV AAM Brentview Dividend Growth ETF 7.9 49 -4 4.6 -4.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.9 60 -15 5.1 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.8 11 34 5.1 -3.9
JHML John Hancock Multifactor Large Cap ETF 7.8 29 16 5.7 -3.2
SUSA iShares MSCI USA ESG Select ETF 7.8 25 20 5.5 -3.5
GSPY Gotham Enhanced 500 ETF 7.8 50 -5 5.4 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 7.7 20 25 5.0 -4.0
EIPX FT Energy Income Partners Strategy ETF 7.7 95 -50 6.0 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 7.7 42 3 6.6 -2.3
GINX SGI Enhanced Global Income ETF 7.6 98 -53 7.2 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.5 49 -4 4.9 -4.1
FBCV Fidelity Blue Chip Value ETF 7.5 59 -14 7.5 -1.5
KBE SPDR S&P Bank ETF 7.5 35 10 9.5 +0.5
NANR SPDR S&P North American Natural Resources ETF 7.5 35 10 7.6 -1.3
WDIV SPDR S&P Global Dividend ETF 7.4 40 5 9.1 +0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 20 5.6 -3.3
FLRG Fidelity U.S. Multifactor ETF 7.4 15 30 8.4 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.4 60 -15 7.6 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.4 60 -15 4.9 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.3 29 16 6.8 -2.2
CCMG CCM Global Equity ETF 7.3 34 11 7.4 -1.5
DFVX Dimensional US Large Cap Vector ETF 7.3 22 23 6.5 -2.5
SMOT VanEck Morningstar SMID Moat ETF 7.3 49 -4 6.3 -2.7
NULC Nuveen ESG Large-Cap ETF 7.3 21 24 5.2 -3.7
AVUS Avantis U.S. Equity ETF 7.2 15 30 6.1 -2.9
BMED Future Health ETF 7.2 85 -40 0.1 -8.9
JQUA JPMorgan U.S. Quality Factor ETF 7.1 12 33 6.2 -2.8
VBR Vanguard Small Cap Value ETF 7.0 7 38 8.7 -0.3
SMRI Bushido Capital US Equity ETF 7.0 71 -26 10.6 +1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.0 20 25 5.3 -3.7
FTXO First Trust Nasdaq Bank ETF 6.9 60 -15 8.8 -0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 30 7.7 -1.2
FDLO Fidelity Low Volatility Factor ETF 6.9 15 30 5.5 -3.5
FXO First Trust Financials AlphaDEX Fund 6.9 62 -17 8.0 -0.9
ACSI American Customer Satisfaction ETF 6.9 65 -20 4.7 -4.2
FQAL Fidelity Quality Factor ETF 6.9 15 30 6.1 -2.8
DGT SPDR Global Dow ETF 6.8 50 -5 6.3 -2.7
DFNV Donoghue Forlines Innovation ETF 6.8 69 -24 5.5 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 7 8.7 -0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.8 50 -5 6.1 -2.9
HAP VanEck Natural Resources ETF 6.8 50 -5 9.6 +0.7
BLCV iShares Large Cap Value Active ETF 6.8 53 -8 8.1 -0.8
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 30 5.3 -3.6
IYG iShares US Financial Services ETF 6.7 40 5 5.1 -3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -35 4.4 -4.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 6.7 12 33 5.4 -3.5
DCOR Dimensional US Core Equity 1 ETF 6.7 14 31 5.7 -3.3
LRGF iShares U.S. Equity Factor ETF 6.7 8 37 6.0 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.6 16 29 5.5 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 35 5.6 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 36 5.4 -3.5
DSI iShares MSCI KLD 400 Social ETF 6.6 25 20 5.6 -3.4
FXN First Trust Energy AlphaDEX Fund 6.6 62 -17 9.2 +0.3
GVLU Gotham 1000 Value ETF 6.6 50 -5 8.4 -0.6
INRO iShares U.S. Industry Rotation Active ETF 6.5 42 3 4.8 -4.1
DFAU Dimensional US Core Equity Market ETF 6.5 12 33 5.4 -3.6
KRMA Global X Conscious Companies ETF 6.5 43 2 6.2 -2.7
DIVL Madison Dividend Value ETF 6.5 65 -20 5.9 -3.0
ROE Astoria US Quality Kings ETF 6.4 49 -4 7.8 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.4 17 28 5.8 -3.1
FNCL Fidelity MSCI Financials Index ETF 6.4 8 37 5.8 -3.1
VOO Vanguard S&P 500 ETF 6.4 3 42 5.3 -3.6
IVV iShares Core S&P 500 ETF 6.4 3 42 5.3 -3.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -30 4.3 -4.7
SPLG SPDR Portfolio S&P 500 ETF 6.4 2 43 5.3 -3.6
SPY SPDR S&P 500 ETF Trust 6.4 9 36 5.3 -3.7
MODL VictoryShares WestEnd U.S. Sector ETF 6.4 42 3 5.0 -3.9
VFH Vanguard Financials ETF 6.4 10 35 5.8 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.4 36 9 4.9 -4.0
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 39 8.7 -0.3
FTWO Strive FAANG 2.0 ETF 6.4 49 -4 4.6 -4.3
GDOC Goldman Sachs Future Health Care Equity ETF 6.4 75 -30 3.1 -5.9
PBUS Invesco MSCI USA ETF 6.3 4 41 5.2 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.3 25 20 5.7 -3.3
EZM WisdomTree U.S. MidCap Fund 6.3 38 7 9.1 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.3 3 42 5.4 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 13 5.0 -4.0
OEF iShares S&P 100 ETF 6.3 20 25 5.1 -3.9
VV Vanguard Large-Cap ETF 6.3 4 41 5.2 -3.7
CVAR Cultivar ETF 6.3 87 -42 6.9 -2.1
DFUS Dimensional U.S. Equity ETF 6.3 9 36 5.2 -3.7
IWB iShares Russell 1000 ETF 6.2 15 30 5.2 -3.7
DFNL Davis Select Financial ETF 6.2 63 -18 6.7 -2.2
VONE Vanguard Russell 1000 ETF 6.2 8 37 5.3 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 46 -1 4.7 -4.2
IYY iShares Dow Jones U.S. ETF 6.2 20 25 5.1 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.2 7 38 5.2 -3.7
OZEM Roundhill GLP-1 & Weight Loss ETF 6.2 59 -14 0.4 -8.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.2 19 26 6.6 -2.4
SYLD Cambria Shareholder Yield ETF 6.2 59 -14 12.1 +3.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 25 5.9 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -34 5.0 -3.9
STRV Strive 500 ETF 6.2 5 40 5.2 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.2 9 36 5.7 -3.2
HLGE Hartford Longevity Economy ETF 6.2 44 1 6.5 -2.4
ILCB iShares Morningstar U.S. Equity ETF 6.1 3 42 5.2 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 43 5.3 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 34 5.2 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 6.1 75 -30 6.0 -2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.1 0 45 5.3 -3.7
SCHX Schwab U.S. Large-Cap ETF 6.1 3 42 5.3 -3.7
VOTE TCW Transform 500 ETF 6.1 5 40 5.2 -3.8
AVSU Avantis Responsible U.S. Equity ETF 6.1 15 30 6.6 -2.3
SCHK Schwab 1000 Index ETF 6.1 5 40 5.3 -3.7
IWV iShares Russell 3000 ETF 6.1 20 25 5.0 -4.0
VTHR Vanguard Russell 3000 ETF 6.1 10 35 5.1 -3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 42 5.2 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 37 5.2 -3.7
XBI SPDR S&P BIOTECH ETF 6.0 35 10 -3.7 -12.6
VTI Vanguard Total Stock Market ETF 6.0 3 42 5.1 -3.8
SCHB Schwab U.S. Broad Market ETF 6.0 3 42 5.2 -3.7
VSLU Applied Finance Valuation Large Cap ETF 6.0 49 -4 6.0 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 38 5.2 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 -13 4.7 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 25 5.1 -3.8
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 -4 6.1 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.9 35 10 4.9 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 5.9 15 30 4.2 -4.7
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 32 6.9 -2.0
ACVF American Conservative Values ETF 5.8 75 -30 4.6 -4.4
AGQI First Trust Active Global Quality Income ETF 5.8 85 -40 5.2 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.8 9 36 5.2 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -7 5.7 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -13 5.7 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.7 48 -3 6.2 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.7 23 22 6.0 -3.0
IWL iShares Russell Top 200 ETF 5.7 15 30 5.0 -3.9
MGC Vanguard Mega Cap ETF 5.6 7 38 5.1 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 16 4.6 -4.4
XLF Financial Select Sector SPDR Fund 5.6 8 37 5.3 -3.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.5 75 -30 5.1 -3.9
CZAR Themes Natural Monopoly ETF 5.5 35 10 6.2 -2.8
SYNB Putnam BioRevolution ETF 5.5 70 -25 2.8 -6.1
RVRB Reverb ETF 5.5 30 15 5.0 -3.9
THNR Amplify Weight Loss Drug & Treatment ETF 5.5 59 -14 5.3 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 16 5.2 -3.7
APUE ActivePassive U.S. Equity ETF 5.4 45 0 5.0 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 36 5.0 -3.9
WFH Direxion Work From Home ETF 5.4 45 0 6.0 -3.0
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 41 6.5 -2.4
CGDG Capital Group Dividend Growers ETF 5.3 47 -2 6.4 -2.6
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 20 5.8 -3.1
OALC OneAscent Large Cap Core ETF 5.3 86 -41 4.7 -4.3
KLMN Invesco MSCI North America Climate ETF 5.3 9 36 -0.1 -9.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.3 56 -11 1.4 -7.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.3 15 30 5.3 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -25 11.1 +2.2
AIEQ AI Powered Equity ETF 5.3 75 -30 5.5 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 5.3 40 5 6.9 -2.1
SFY SoFi Select 500 ETF 5.3 0 45 4.9 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.3 14 31 5.3 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.2 18 27 8.4 -0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 30 8.4 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 30 7.6 -1.4
IJH iShares Core S&P Mid-Cap ETF 5.2 5 40 7.0 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 5.2 24 21 6.9 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 10 6.2 -2.8
XLC Communication Services Select Sector SPDR Fund 5.2 8 37 5.9 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 6 8.8 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.2 3 42 7.1 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 10 35 7.1 -1.9
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 5.2 75 -30 -1.2 -10.1
SNPE Xtrackers S&P 500 ESG ETF 5.2 10 35 5.5 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 35 5.7 -3.3
HART IQ Healthy Hearts ETF 5.2 45 0 6.3 -2.7
WTV WisdomTree US Value Fund of Benef Interest 5.2 12 33 9.7 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -20 5.7 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.1 12 33 5.0 -4.0
FCOM Fidelity MSCI Communication Services Index ETF 5.1 8 37 4.6 -4.3
SUSL iShares ESG MSCI USA Leaders ETF 5.1 10 35 5.7 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 27 5.9 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 38 6.2 -2.7
DFAS Dimensional U.S. Small Cap ETF 5.0 26 19 6.3 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 15 6.0 -2.9
VOX Vanguard Communication Services ETF 5.0 10 35 4.5 -4.4
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -20 5.7 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.0 60 -15 7.8 -1.2
STXM Strive Mid-Cap ETF 5.0 18 27 6.7 -2.2
ISCB iShares Morningstar Small-Cap ETF 5.0 4 41 5.7 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 32 2.9 -6.0
TMDV ProShares Russell US Dividend Growers ETF 4.9 35 10 6.5 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 6 8.5 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.9 55 -10 4.9 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 27 5.6 -3.3
VEGN US Vegan Climate ETF 4.8 60 -15 4.8 -4.1
BUL Pacer US Cash Cows Growth ETF 4.8 60 -15 5.0 -3.9
DUSA Davis Select U.S. Equity ETF 4.8 61 -16 7.9 -1.1
IHE iShares U.S. Pharmaceuticals ETF 4.8 40 5 8.0 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 7 5.1 -3.8
VIG Vanguard Dividend Appreciation ETF 4.8 6 39 5.8 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 30 7.5 -1.5
IXP iShares Global Comm Services ETF 4.7 42 3 5.1 -3.9
XTL SPDR S&P Telecom ETF 4.7 35 10 4.4 -4.5
TOK iShares MSCI Kokusai ETF 4.7 26 19 5.1 -3.8
NETZ TCW Transform Systems ETF 4.7 75 -30 3.6 -5.4
SKYY First Trust Cloud Computing ETF 4.7 60 -15 3.9 -5.0
IBLC iShares Blockchain and Tech ETF 4.7 47 -2 -1.3 -10.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 30 5.0 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.7 56 -11 12.4 +3.5
XPND First Trust Expanded Technology ETF 4.7 65 -20 4.9 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 36 5.3 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 35 5.7 -3.2
KRE SPDR S&P Regional Banking ETF 4.7 35 10 9.5 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -30 5.0 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.6 30 15 8.4 -0.6
FTXR First Trust Nasdaq Transportation ETF 4.6 60 -15 8.1 -0.8
VB Vanguard Small-Cap ETF 4.5 5 40 5.5 -3.4
URTH iShares MSCI World ETF 4.5 24 21 5.2 -3.7
TINT ProShares Smart Materials ETF 4.5 58 -13 7.5 -1.4
MBCC Monarch Blue Chips Core ETF 4.4 125 -80 4.0 -5.0
ECML Euclidean Fundamental Value ETF 4.4 95 -50 14.3 +5.4
BGDV Bahl & Gaynor Dividend ETF 4.4 45 0 5.0 -4.0
XVV iShares ESG Screened S&P 500 ETF 4.4 8 37 5.2 -3.7
XLG Invesco S&P 500 Top 50 ETF 4.4 20 25 4.8 -4.1
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 17 8.8 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 41 5.9 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 -15 6.9 -2.1
VRAI Virtus Real Asset Income ETF 4.3 55 -10 8.8 -0.1
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 6 10.7 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.3 12 33 4.7 -4.2
SFYX SoFi Next 500 ETF 4.2 0 45 5.2 -3.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 4.2 75 -30 8.0 -1.0
URAN Themes Uranium & Nuclear ETF 4.2 35 10 3.6 -5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.2 60 -15 6.2 -2.7
DEMZ Democratic Large Cap Core ETF 4.2 45 0 4.9 -4.1
JOET Virtus Terranova US Quality Momentum ETF 4.2 29 16 4.8 -4.1
WRND IQ Global Equity R&D Leaders ETF 4.1 18 27 7.4 -1.5
ZIG Acquirers Fund 4.1 84 -39 17.0 +8.0
ESGV Vanguard ESG U.S. Stock ETF 4.1 9 36 5.2 -3.8
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 -5 4.1 -4.8
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -34 4.4 -4.6
PTL Inspire 500 ETF 4.1 9 36 6.2 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.0 12 33 7.0 -1.9
KNCT Invesco Next Gen Connectivity ETF 4.0 40 5 4.8 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 14 7.1 -1.9
WCEO Hypatia Women CEO ETF 4.0 85 -40 5.1 -3.8
CGUS Capital Group Core Equity ETF 4.0 33 12 4.6 -4.3
ACWI iShares MSCI ACWI ETF 4.0 32 13 5.3 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 41 6.3 -2.6
VOLT Tema Electrification ETF 4.0 75 -30 3.7 -5.2
SCHA Schwab U.S. Small-Cap ETF 4.0 4 41 5.1 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 36 5.4 -3.5
SDEP SFP Core Equity Strategy 3.9 10 35 6.5 -2.5
CANC Tema Oncology ETF 3.9 75 -30 -3.6 -12.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 -1 9.1 +0.1
WDNA WisdomTree BioRevolution Fund 3.9 45 0 -4.6 -13.5
SPGP Invesco S&P 500 GARP ETF 3.9 34 11 9.3 +0.4
HLAL Wahed FTSE USA Shariah ETF 3.9 50 -5 5.2 -3.7
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 10 3.8 -5.1
VT Vanguard Total World Stock ETF 3.8 7 38 5.6 -3.3
IQRA IQ CBRE Real Assets ETF 3.8 65 -20 5.2 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 28 5.4 -3.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.7 20 25 5.3 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 3.7 15 30 7.1 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.7 10 35 4.7 -4.2
EMOT First Trust S&P 500 Economic Moat ETF 3.7 60 -15 7.3 -1.6
BUZZ VanEck Social Sentiment ETF 3.7 75 -30 1.1 -7.9
STXK Strive Small-Cap ETF 3.6 18 27 5.7 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.6 55 -10 4.6 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.6 9 36 5.2 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 3.6 10 35 5.4 -3.6
BIBL Inspire 100 ETF 3.6 35 10 5.7 -3.2
AGNG Global X Aging Population ETF 3.6 50 -5 4.1 -4.9
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 10 5.7 -3.2
ARTY iShares Future AI & Tech ETF 3.5 47 -2 4.8 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 -4 5.2 -3.8
TPYP Tortoise North American Pipeline Fund 3.5 40 5 4.3 -4.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 3.5 35 10 10.6 +1.7
ETHO Etho Climate Leadership U.S. ETF 3.5 47 -2 3.9 -5.1
JEPI JPMorgan Equity Premium Income ETF 3.5 35 10 5.5 -3.4
BLOK Amplify Transformational Data Sharing ETF 3.4 75 -30 0.8 -8.2
RTH VanEck Retail ETF 3.4 35 10 6.5 -2.4
IOO iShares Global 100 ETF 3.4 41 4 4.9 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.4 10 35 4.8 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 30 7.9 -1.1
STXD Strive 1000 Dividend Growth ETF 3.4 35 10 5.4 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 10 6.7 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.4 42 3 6.7 -2.3
FDWM Fidelity Women's Leadership ETF 3.4 59 -14 5.1 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 10 5.8 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 -15 10.8 +1.8
USXF iShares ESG Advanced MSCI USA ETF 3.3 10 35 5.5 -3.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 -11 3.0 -5.9
BBH VanEck Biotech ETF 3.3 35 10 5.6 -3.3
IBBQ Invesco Nasdaq Biotechnology ETF 3.3 19 26 0.9 -8.0
PBE Invesco Biotechnology & Genome ETF 3.3 58 -13 1.9 -7.1
IBB iShares Biotechnology ETF 3.3 45 0 0.1 -8.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 3 5.1 -3.8
XNTK SPDR NYSE Technology ETF 3.3 35 10 4.0 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -20 4.8 -4.2
IPDP Dividend Performers ETF 3.3 122 -77 5.0 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -20 3.7 -5.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 -15 6.6 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 30 5.3 -3.7
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 0 3.9 -5.1
VXF Vanguard Extended Market ETF 3.2 6 39 3.9 -5.0
IXG iShares Global Financials ETF 3.2 42 3 5.8 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.2 45 0 6.1 -2.8
PSET Principal Quality ETF 3.1 15 30 6.0 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.1 61 -16 2.0 -7.0
AMZA InfraCap MLP ETF 3.1 164 -119 4.2 -4.8
UMI USCF Midstream Energy Income Fund ETF 3.1 85 -40 3.5 -5.5
ENFR Alerian Energy Infrastructure ETF 3.1 35 10 4.0 -5.0
EINC VanEck Energy Income ETF 3.1 48 -3 3.6 -5.3
MLPX Global X MLP & Energy Infrastructure ETF 3.1 45 0 3.8 -5.1
IVRA Invesco Real Assets ESG ETF 3.1 59 -14 5.2 -3.7
USAI Pacer American Energy Independence ETF 3.1 75 -30 3.0 -5.9
GNOM Global X Genomics & Biotechnology ETF 3.1 50 -5 -5.2 -14.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 -7 5.2 -3.7
DIVS SmartETFs Dividend Builder ETF 3.1 65 -20 4.9 -4.1
SFYF SoFi Social 50 ETF 3.1 29 16 -2.1 -11.1
GNR SPDR S&P Global Natural Resources ETF 3.1 40 5 9.7 +0.7
SUPL ProShares Supply Chain Logistics ETF 3.0 58 -13 14.1 +5.2
IYT iShares US Transportation ETF 3.0 40 5 3.0 -5.9
SHPP Pacer Industrials and Logistics ETF 3.0 60 -15 9.3 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -15 4.0 -4.9
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -23 3.9 -5.0
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 3 7.0 -2.0
IHF iShares U.S. Healthcare Providers ETF 3.0 40 5 7.1 -1.8
DWLD Davis Select Worldwide ETF 3.0 63 -18 6.6 -2.3
GLOF iShares Global Equity Factor ETF 3.0 20 25 6.8 -2.2
TPSC Timothy Plan US Small Cap Core ETF 3.0 52 -7 7.2 -1.8
USMC Principal U.S. Mega-Cap ETF 3.0 12 33 4.7 -4.3
MBOX Freedom Day Dividend ETF 2.9 39 6 7.9 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 -3 5.6 -3.3
XTN SPDR S&P Transportation ETF 2.9 35 10 3.8 -5.1
SPMO Invesco S&P 500 Momentum ETF 2.9 13 32 4.0 -5.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 -5 4.7 -4.2
UTES Virtus Reaves Utilities ETF 2.9 49 -4 4.2 -4.8
CZA Invesco Zacks Mid-Cap ETF 2.9 72 -27 6.0 -2.9
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -50 -0.4 -9.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.9 68 -23 5.3 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 33 4.8 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 0 3.4 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.8 60 -15 5.0 -4.0
CHGX AXS Change Finance ESG ETF 2.8 49 -4 5.8 -3.2
LCF Touchstone US Large Cap Focused ETF 2.8 69 -24 4.3 -4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 -15 6.6 -2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -20 7.6 -1.3
AIVC Amplify Bloomberg AI Value Chain ETF 2.7 59 -14 5.3 -3.6
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 -5 5.8 -3.2
DFSV Dimensional US Small Cap Value ETF 2.7 31 14 9.7 +0.8
VUSE Vident U.S. Equity Strategy ETF 2.7 50 -5 4.8 -4.2
XLK Technology Select Sector SPDR Fund 2.7 8 37 5.7 -3.2
SMMD iShares Russell 2500 ETF 2.7 15 30 6.2 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 21 7.7 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.6 61 -16 6.9 -2.0
TXS Texas Capital Texas Equity Index ETF 2.6 49 -4 5.2 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 -5 4.7 -4.2
RFFC ALPS Active Equity Opportunity ETF 2.5 48 -3 4.7 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 15 4.9 -4.0
QQQ Invesco QQQ Trust Series I 2.5 20 25 4.7 -4.2
OPTZ Optimize Strategy Index ETF 2.5 50 -5 3.4 -5.5
XHS SPDR S&P Health Care Services ETF 2.5 35 10 7.1 -1.9
IVW iShares S&P 500 Growth ETF 2.5 18 27 4.4 -4.6
VOOG Vanguard S&P 500 Growth ETF 2.5 10 35 5.0 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 41 4.5 -4.4
HOMZ Hoya Capital Housing ETF 2.5 30 15 8.1 -0.9
QQQM Invesco NASDAQ 100 ETF 2.4 15 30 4.8 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 6 4.1 -4.8
XLI Industrial Select Sector SPDR Fund 2.4 8 37 4.4 -4.5
FMAT Fidelity MSCI Materials Index ETF 2.4 8 37 7.0 -2.0
VAW Vanguard Materials ETF 2.4 10 35 7.0 -2.0
BLES Inspire Global Hope ETF 2.4 61 -16 6.6 -2.4
IUSG iShares Core S&P U.S. Growth ETF 2.4 4 41 4.6 -4.4
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -30 3.4 -5.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -44 4.6 -4.4
NUSC Nuveen ESG Small-Cap ETF 2.4 31 14 5.7 -3.2
LRGC AB US Large Cap Strategic Equities ETF 2.4 48 -3 4.9 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 0 5.2 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.3 25 20 6.7 -2.3
XLB Materials Select Sector SPDR Fund 2.3 8 37 6.2 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -35 6.3 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -30 3.3 -5.7
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 37 4.8 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -16 7.1 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 20 7.0 -1.9
RND First Trust Bloomberg R&D Leaders ETF 2.3 60 -15 3.9 -5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 5 5.2 -3.8
IYJ iShares U.S. Industrials ETF 2.2 40 5 4.9 -4.0
NIXT Research Affiliates Deletions ETF 2.2 9 36 6.0 -3.0
VIS Vanguard Industrials ETF 2.2 10 35 4.6 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 -14 10.2 +1.2
JGLO JPMorgan Global Select Equity ETF 2.2 33 12 4.7 -4.2
FFND Future Fund Active ETF 2.2 100 -55 1.1 -7.9
USRD Themes US R&D Champions ETF 2.2 29 16 7.2 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -7 2.6 -6.4
BBP Virtus LifeSci Biotech Products ETF 2.1 79 -34 0.0 -8.9
IYW iShares U.S. Technology ETF 2.1 40 5 4.9 -4.0
MXI iShares Global Materials ETF 2.1 41 4 7.0 -2.0
SNSR Global X Internet of Things ETF 2.1 68 -23 4.8 -4.1
OCEN IQ Clean Oceans ETF 2.0 45 0 6.8 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -339 8.6 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 30 6.4 -2.5
BFOR ALPS Barron's 400 ETF 2.0 65 -20 6.3 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 10 13.2 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 -14 2.9 -6.1
LIVR Intelligent Livermore ETF 2.0 69 -24 5.2 -3.7
IAK iShares U.S. Insurance ETF 2.0 40 5 5.9 -3.0
KIE SPDR S&P Insurance ETF 2.0 35 10 5.8 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 1.9 39 6 9.2 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 25 5.3 -3.6
NXTG First Trust Indxx NextG ETF 1.9 70 -25 6.4 -2.5
MADE iShares U.S. Manufacturing ETF 1.9 40 5 5.9 -3.0
ISMD Inspire Small/Mid Cap ETF 1.9 54 -9 4.8 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -23 4.3 -4.7
IGM iShares Expanded Tech Sector ETF 1.9 41 4 4.7 -4.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.9 8 37 5.5 -3.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 27 5.1 -3.8
FTXG First Trust Nasdaq Food & Beverage ETF 1.8 60 -15 7.1 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 5 6.9 -2.1
SURE AdvisorShares Insiders Advantage ETF 1.8 90 -45 10.6 +1.7
SRHQ SRH U.S. Quality ETF 1.8 35 10 8.2 -0.7
QLTY GMO U.S. Quality ETF 1.8 50 -5 5.1 -3.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 5 6.4 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 -4 5.9 -3.1
VAMO Cambria Value & Momentum ETF 1.7 61 -16 6.1 -2.8
XT iShares Exponential Technologies ETF 1.7 46 -1 4.9 -4.0
IYC iShares U.S. Consumer Discretionary ETF 1.7 40 5 3.8 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 24 4.3 -4.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 30 4.7 -4.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.7 38 7 8.7 -0.2
FDMO Fidelity Momentum Factor ETF 1.7 15 30 4.3 -4.6
KCE SPDR S&P Capital Markets ETF 1.7 35 10 6.7 -2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 6 5.9 -3.1
IWM iShares Russell 2000 ETF 1.7 19 26 3.2 -5.7
VTWO Vanguard Russell 2000 ETF 1.7 10 35 3.4 -5.6
RSSL Global X Russell 2000 ETF 1.7 8 37 3.0 -5.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.6 58 -13 4.9 -4.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -20 7.4 -1.6
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 27 4.8 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 5 4.8 -4.2
PEXL Pacer US Export Leaders ETF 1.6 60 -15 6.1 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 37 5.1 -3.8
JPEF JPMorgan Equity Focus ETF 1.6 50 -5 4.2 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 6 4.5 -4.5
RGEF Rockefeller Global Equity ETF 1.6 55 -10 4.5 -4.5
IXN iShares Global Tech ETF 1.6 41 4 4.8 -4.1
QTUM Defiance Quantum ETF 1.6 40 5 5.7 -3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 7.9 -1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 37 5.1 -3.9
IWN iShares Russell 2000 Value ETF 1.6 24 21 5.6 -3.4
VTWV Vanguard Russell 2000 Value ETF 1.6 15 30 5.6 -3.4
VCR Vanguard Consumer Discretionary ETF 1.6 10 35 5.0 -3.9
VGT Vanguard Information Technology ETF 1.5 10 35 5.0 -3.9
FPAG FPA Global Equity ETF 1.5 49 -4 5.4 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -23 5.6 -3.4
FIVG Defiance Next Gen Connectivity ETF 1.5 30 15 5.3 -3.7
ISHP First Trust Nasdaq Retail ETF 1.5 60 -15 2.9 -6.1
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 -5 10.0 +1.1
YALL God Bless America ETF 1.5 65 -20 3.8 -5.2
SIXG Defiance Connective Technologies ETF 1.4 30 15 5.5 -3.5
TMFC Motley Fool 100 Index ETF 1.4 50 -5 4.0 -4.9
CGGO Capital Group Global Growth Equity ETF 1.4 47 -2 4.6 -4.3
FXH First Trust Health Care AlphaDEX Fund 1.4 62 -17 6.6 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 16 7.9 -1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.4 40 5 7.2 -1.8
JGRO JPMorgan Active Growth ETF 1.4 44 1 4.1 -4.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 5 9.2 +0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 30 4.9 -4.0
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -10 4.5 -4.4
PRNT 3D Printing ETF 1.4 66 -21 0.7 -8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 25 5.0 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 25 5.0 -3.9
EXI iShares Global Industrials ETF 1.3 42 3 4.4 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -30 4.8 -4.1
CLNR IQ Cleaner Transport ETF 1.3 45 0 6.4 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -20 4.9 -4.1
SPHQ Invesco S&P 500 Quality ETF 1.2 15 30 5.8 -3.2
FTCS First Trust Capital Strength ETF 1.2 55 -10 6.1 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 2 5.0 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 45 12.1 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -30 7.4 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -15 9.9 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -19 2.2 -6.7
IEDI iShares U.S. Consumer Focused ETF 1.2 18 27 5.5 -3.5
FXZ First Trust Materials AlphaDEX Fund 1.2 61 -16 12.9 +4.0
IYM iShares U.S. Basic Materials ETF 1.2 40 5 7.1 -1.8
PRAY FIS Christian Stock Fund 1.2 69 -24 6.4 -2.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.1 45 0 -1.8 -10.7
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -14 2.2 -6.8
SPHB Invesco S&P 500 High Beta ETF 1.1 25 20 5.3 -3.7
IBAT iShares Energy Storage & Materials ETF 1.1 47 -2 3.3 -5.6
RXI iShares Global Consumer Discretionary ETF 1.1 41 4 5.6 -3.3
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 9.8 +0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 33 5.0 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.5 -2.4
FSCS First Trust SMID Capital Strength ETF 1.0 60 -15 6.5 -2.4
KBWR Invesco KBW Regional Banking ETF 1.0 35 10 8.9 +0.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 33 7.9 -1.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 -5 3.4 -5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.0 60 -15 6.0 -3.0
XSW SPDR S&P Software & Services ETF 1.0 35 10 2.7 -6.3
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 22 3.5 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -16 5.3 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 28 5.7 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 30 5.7 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 30 6.6 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -2 8.5 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 -15 6.0 -2.9
LVOL American Century Low Volatility ETF 0.9 29 16 5.0 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 30 4.7 -4.2
CBSE Clough Select Equity ETF 0.8 85 -40 2.7 -6.2
STXG Strive 1000 Growth ETF 0.8 18 27 4.4 -4.5
IWF iShares Russell 1000 Growth ETF 0.8 19 26 4.9 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.8 8 37 5.0 -3.9
PKW Invesco Buyback Achievers ETF 0.8 62 -17 6.9 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 39 2.5 -6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 39 4.1 -4.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 10 6.6 -2.3
IWY iShares Russell Top 200 Growth ETF 0.7 20 25 5.1 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 10 1.8 -7.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 3.9 -5.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 25 11.3 +2.4
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -17 3.7 -5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 17 5.2 -3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 25 1.0 -7.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -28 9.0 +0.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 30 8.7 -0.3
IJR iShares Core S&P Small Cap ETF 0.6 6 39 7.6 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 27 9.6 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 30 9.6 +0.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 7.6 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 35 7.5 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 30 8.5 -0.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 -10 13.8 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 6 9.7 +0.8
PSC Principal U.S. Small-Cap ETF 0.6 38 7 6.1 -2.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -15 8.8 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 8.8 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -30 6.7 -2.2
OCFS Otter Creek Focus Strategy ETF 0.6 85 -40 5.5 -3.4
GSIB Themes Global Systemically Important Banks ETF 0.6 35 10 10.9 +1.9
ARB AltShares Merger Arbitrage ETF 0.6 77 -32 4.3 -4.7
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -25 9.1 +0.2
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 8.9 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -25 3.8 -5.2
IBUY Amplify Online Retail ETF 0.5 65 -20 1.6 -7.3
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 16 9.2 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 33 7.2 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 33 8.4 -0.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -20 2.5 -6.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 17 1.7 -7.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 11 6.6 -2.3
FFTY Innovator IBD 50 ETF 0.5 80 -35 -0.2 -9.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 9 10.1 +1.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 20 7.1 -1.8
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 30 5.9 -3.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 7 8.0 -1.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.5 60 -15 8.4 -0.5
MOO VanEck Agribusiness ETF 0.5 53 -8 9.7 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 3.8 -5.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 20 5.5 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -14 3.3 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -35 6.8 -2.1
FCG First Trust Natural Gas ETF 0.4 60 -15 13.7 +4.8
FTDS First Trust Dividend Strength ETF 0.4 70 -25 8.8 -0.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 5 9.2 +0.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -40 1.7 -7.3
VOT Vanguard Mid-Cap Growth ETF 0.4 7 38 3.7 -5.3
TMFX Motley Fool Next Index ETF 0.4 50 -5 3.3 -5.6
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 5 5.7 -3.3
XRT SPDR S&P Retail ETF 0.4 35 10 11.7 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -45 4.2 -4.7
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 9.2 +0.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 7 7.1 -1.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -4 4.9 -4.0
FPX First Trust US Equity Opportunities ETF 0.4 61 -16 0.3 -8.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 16 12.3 +3.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 0 -4.3 -13.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -14 4.7 -4.2
FAN First Trust Global Wind Energy ETF 0.4 60 -15 5.5 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -61 9.2 +0.3
CLOU Global X Cloud Computing ETF 0.4 68 -23 2.0 -6.9
GURU Global X Guru Index ETF 0.4 75 -30 1.9 -7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -26 -0.4 -9.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 20 5.9 -3.1
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 -4 6.1 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 -15 3.3 -5.6
PAWZ ProShares Pet Care ETF 0.3 50 -5 5.1 -3.8
PBJ Invesco Food & Beverage ETF 0.3 57 -12 6.1 -2.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -7 7.9 -1.1
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -54 5.3 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 27 5.4 -3.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 30 5.4 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 30 6.6 -2.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -4 10.1 +1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 11.6 +2.7
MVPA Miller Value Partners Appreciation ETF 0.2 60 -15 11.3 +2.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -30 5.5 -3.4
CGV Conductor Global Equity Value ETF 0.2 130 -85 8.7 -0.2
LUX Tema Luxury ETF 0.2 75 -30 3.1 -5.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 38 1.3 -7.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -25 6.1 -2.9
UFO Procure Space ETF 0.2 75 -30 -0.9 -9.8
ILCG iShares Morningstar Growth ETF 0.2 4 41 4.3 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -36 4.6 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 9.6 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 16 9.1 +0.2
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.6 -8.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 30 0.8 -8.1
OSCV Opus Small Cap Value ETF 0.1 79 -34 6.7 -2.2
QINT American Century Quality Diversified International ETF 0.1 39 6 6.9 -2.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -25 3.3 -5.6
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 0 -2.1 -11.0
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 10 8.6 -0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 16 0.0 -8.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 15 10.3 +1.4
RNEW VanEck Green Infrastructure ETF 0.1 45 0 -0.9 -9.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -25 5.5 -3.4
ACTV LeaderShares Activist Leaders ETF 0.1 75 -30 6.5 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 6 4.8 -4.2
BEDZ AdvisorShares Hotel ETF 0.1 100 -55 0.4 -8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 10 4.3 -4.7
HWAY Themes US Infrastructure ETF 0.1 29 16 7.1 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 15 8.7 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.1 76 -31 6.5 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 -25 3.2 -5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.1 60 -15 5.9 -3.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -30 6.7 -2.2
VUG Vanguard Growth ETF 0.1 4 41 4.5 -4.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 10 11.0 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 5 3.9 -5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 8.9 +0.0
MLPA Global X MLP ETF 0.0 45 0 4.9 -4.1
DFND Siren DIVCON Dividend Defender ETF -4.3 189 -144 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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.9 %
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		 1.66 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.