First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x Div.
yield		 4.7%


  • 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) $5,783
Currency USD
Expense ratio 45 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Dividend
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $135,896
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 10.2 %
CHEVRON CORP 7.8 %
VERIZON COMMUNICATIONS INC 7.2 %
PFIZER INC 6.1 %
MERCK & CO. INC. 5.4 %
PEPSICO INC 5.2 %
ALTRIA GROUP INC 4.9 %
BRISTOL-MYERS SQUIBB CO 3.0 %
COMCAST CORP-CL A 3.0 %
CONOCOPHILLIPS 2.6 %
Total 55.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BRITAIN 0.8 %
IRELAND 0.6 %
PUERTO RICO 0.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 11.1% 15.3% 11.6% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.80 53%
MSCI EAFE 0.73 51%
MSCI Emg. Mkts. 0.49 24%

Technical Indicators
Recent close $43.77
30d moving avg. $43.55
Annualized volatility 16.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.6%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 605
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $11,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 907 potential alternatives to the First Trust Morningstar Dividend Leaders Index Fund ETF based on the alternatives' overlap in portfolio holdings with FDL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FDL Expense: 45 bp ALTAR Score™: 10.5%


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
(%)
SCHD Schwab US Dividend Equity ETF 42.6 6 39 9.7 -0.8
DHS WisdomTree U.S. High Dividend Fund 41.5 38 7 8.0 -2.5
DURA VanEck Durable High Dividend ETF 41.1 29 16 8.6 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 40.2 30 15 8.9 -1.6
HDV iShares Core High Dividend ETF 37.4 8 37 7.2 -3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 37.3 7 38 9.8 -0.7
SDOG ALPS Sector Dividend Dogs ETF 36.3 36 9 9.4 -1.2
DVY iShares Select Dividend ETF 35.2 38 7 9.0 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 34.0 13 32 10.0 -0.5
USCF Themes US Cash Flow Champions ETF 31.2 29 16 8.7 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 30.5 35 10 7.8 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 30.4 38 7 7.7 -2.8
WBIY WBI Power Factor High Dividend ETF 30.0 100 -55 14.7 +4.2
LGCF Themes US Cash Flow Champions ETF 29.0 30 15 8.2 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.8 80 -35 6.7 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 27.6 29 16 10.4 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 27.5 52 -7 10.2 -0.4
COWZ Pacer US Cash Cows 100 ETF 27.0 49 -4 9.5 -1.0
IGE iShares North American Natural Resources ETF 25.8 41 4 7.4 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 25.7 50 -5 8.1 -2.5
FENY Fidelity MSCI Energy Index ETF 25.6 8 37 9.1 -1.4
VDE Vanguard Energy ETF 25.6 9 36 9.0 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 25.5 20 25 9.5 -1.1
IXC iShares Global Energy ETF 25.5 44 1 10.2 -0.3
IYE iShares U.S. Energy ETF 25.5 40 5 8.9 -1.6
XLE Energy Select Sector SPDR Fund 25.5 8 37 9.1 -1.4
EQIN Columbia US Equity Income ETF 24.0 35 10 6.9 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 23.7 60 -15 12.5 +2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 23.6 39 6 11.5 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 23.5 39 6 8.4 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 23.4 59 -14 8.9 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 23.2 60 -15 11.0 +0.5
JHDV John Hancock U.S. High Dividend ETF 23.2 34 11 6.5 -4.0
FILL iShares MSCI Global Energy Producers ETF 22.7 39 6 11.8 +1.2
DRLL Strive U.S. Energy ETF 22.7 41 4 10.1 -0.4
TBG TBG Dividend Focus ETF 22.4 59 -14 7.9 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 22.0 60 -15 3.9 -6.6
NANR SPDR S&P North American Natural Resources ETF 21.9 35 10 7.7 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 21.7 5 40 8.0 -2.6
NUDV Nuveen ESG Dividend ETF 21.1 26 19 7.6 -2.9
STXV Strive 1000 Value ETF 20.9 18 27 7.9 -2.6
DIVB iShares Core Dividend ETF 20.7 5 40 8.1 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.9 27 18 7.0 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.7 7 38 7.4 -3.1
VLUE iShares MSCI USA Value Factor ETF 19.5 15 30 9.4 -1.1
AVIE Avantis  Inflation Focused Equity ETF 19.4 25 20 7.3 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 19.3 58 -13 7.4 -3.1
PWV Invesco Large Cap Value ETF 19.0 55 -10 7.0 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 18.3 20 25 8.7 -1.8
DEW WisdomTree Global High Dividend Fund 18.2 58 -13 8.3 -2.2
DFLV Dimensional US Large Cap Value ETF 17.8 22 23 7.7 -2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.5 40 5 10.8 +0.3
AUSF Global X Adaptive U.S. Factor ETF 17.4 27 18 8.7 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 17.3 67 -22 9.8 -0.7
RPV Invesco S&P 500 Pure Value ETF 17.2 35 10 10.3 -0.3
FDVV Fidelity High Dividend ETF 17.2 15 30 7.6 -3.0
REVS Columbia Research Enhanced Value ETF 17.1 19 26 7.6 -3.0
SDY SPDR S&P Dividend ETF 16.8 35 10 6.6 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 16.8 6 39 8.0 -2.5
VYM Vanguard High Dividend Yield Index ETF 16.7 6 39 6.9 -3.6
VSDA VictoryShares Dividend Accelerator ETF 16.7 35 10 7.1 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 16.5 12 33 7.4 -3.2
IYK iShares U.S. Consumer Staples ETF 16.4 40 5 6.4 -4.1
VFVA Vanguard U.S. Value Factor ETF 16.3 13 32 10.8 +0.3
VFLO VictoryShares Free Cash Flow ETF 16.1 39 6 10.4 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 16.1 65 -20 6.6 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 16.0 59 -14 9.4 -1.1
DTD WisdomTree U.S. Total Dividend Fund 16.0 28 17 6.2 -4.3
SPVM Invesco S&P 500 Value with Momentum ETF 15.9 39 6 7.5 -3.1
DFUV Dimensional US Marketwide Value ETF 15.9 22 23 7.5 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 15.8 50 -5 7.2 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 15.7 28 17 5.9 -4.6
MVAL VanEck Morningstar Wide Moat Value ETF 15.6 49 -4 6.6 -3.9
JVAL JPMorgan U.S. Value Factor ETF 15.6 12 33 8.0 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.6 15 30 7.5 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 15.5 25 20 7.1 -3.4
AVLV Avantis U.S. Large Cap Value ETF 15.5 15 30 7.8 -2.8
FTWO Strive FAANG 2.0 ETF 15.4 49 -4 4.3 -6.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.2 56 -11 6.0 -4.5
VALQ American Century U.S. Quality Value ETF 15.1 29 16 7.7 -2.9
DVND Touchstone Dividend Select ETF 15.0 67 -22 5.6 -5.0
XLP Consumer Staples Select Sector SPDR Fund 14.9 8 37 6.1 -4.4
RWL Invesco S&P 500 Revenue ETF 14.8 39 6 6.8 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 14.8 15 30 7.0 -3.6
FNDB Schwab Fundamental US Broad Market Index ETF 14.6 25 20 7.2 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 14.6 39 6 6.7 -3.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.6 60 -15 10.7 +0.2
DIVY Sound Equity Dividend Income ETF 14.5 45 0 9.5 -1.0
IUS Invesco RAFI Strategic US ETF 14.5 19 26 6.8 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 14.5 15 30 6.7 -3.8
DGRO iShares Core Dividend Growth ETF 14.4 8 37 6.5 -4.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.2 25 20 10.9 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 14.2 28 17 5.4 -5.1
RAFE PIMCO RAFI ESG U.S. ETF 14.1 29 16 7.0 -3.5
MGV Vanguard Mega Cap Value ETF 14.0 7 38 6.6 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 13.9 29 16 6.5 -4.0
VDC Vanguard Consumer Staples ETF 13.8 9 36 5.8 -4.8
VTV Vanguard Value ETF 13.6 4 41 6.8 -3.7
EQWL Invesco S&P 100 Equal Weight ETF 13.5 25 20 6.2 -4.3
FXN First Trust Energy AlphaDEX Fund 13.5 62 -17 14.0 +3.5
HAP VanEck Natural Resources ETF 13.4 50 -5 9.3 -1.2
NULV Nuveen ESG Large-Cap Value ETF 13.4 26 19 6.3 -4.2
UDI USCF Dividend Income Fund 13.3 65 -20 8.1 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.3 8 37 5.8 -4.8
SSPY Syntax Stratified LargeCap ETF 13.2 30 15 6.7 -3.8
FBCV Fidelity Blue Chip Value ETF 13.1 59 -14 7.4 -3.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 13.1 65 -20 6.4 -4.2
PRXV Praxis Impact Large Cap Value ETF 13.1 36 9 6.5 -4.1
PY Principal Value ETF 13.0 15 30 7.2 -3.3
MAGA Point Bridge America First ETF 13.0 72 -27 5.7 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 12.9 4 41 6.7 -3.9
PPH VanEck Pharmaceutical ETF 12.9 36 9 8.7 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.9 60 -15 9.3 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 12.9 59 -14 5.8 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.9 15 30 6.6 -4.0
SMRI Bushido Capital US Equity ETF 12.8 71 -26 9.5 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 12.8 60 -15 8.1 -2.5
IWX iShares Russell Top 200 Value ETF 12.6 20 25 6.2 -4.3
VOOV Vanguard S&P 500 Value ETF 12.6 7 38 6.3 -4.3
IVE iShares S&P 500 Value ETF 12.6 18 27 6.2 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 12.6 4 41 6.3 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.5 15 30 8.8 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.5 75 -30 5.4 -5.1
IUSV iShares Core S&P US Value ETF 12.5 4 41 6.4 -4.1
ULVM VictoryShares US Value Momentum ETF 12.4 20 25 7.2 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.3 18 27 7.6 -2.9
KXI iShares Global Consumer Staples ETF 12.3 41 4 5.5 -5.0
PJP Invesco Pharmaceuticals ETF 12.3 57 -12 7.8 -2.7
ICAP InfraCap Equity Income Fund ETF 12.3 171 -126 6.1 -4.4
VOE Vanguard Mid-Cap Value ETF 12.2 7 38 7.6 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 12.2 18 27 6.7 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 12.1 18 27 6.5 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 12.1 12 33 6.5 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.0 29 16 6.3 -4.2
ITAN Sparkline Intangible Value ETF 12.0 50 -5 6.5 -4.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.9 46 -1 9.7 -0.8
ILCV iShares Morningstar Value ETF 11.8 4 41 6.4 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.7 38 7 6.3 -4.2
IWD iShares Russell 1000 Value ETF 11.7 19 26 6.4 -4.1
IHE iShares U.S. Pharmaceuticals ETF 11.7 40 5 8.7 -1.9
VONV Vanguard Russell 1000 Value ETF 11.6 7 38 6.5 -4.0
QVAL Alpha Architect US Quantitative Value ETF 11.5 39 6 9.6 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.5 49 -4 9.4 -1.1
RSP Invesco S&P 500 Equal Weight ETF 11.4 20 25 6.6 -4.0
MOTE VanEck Morningstar ESG Moat ETF 11.4 49 -4 6.1 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.3 60 -15 7.6 -3.0
EIPX FT Energy Income Partners Strategy ETF 11.2 95 -50 7.5 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 11.1 35 10 14.9 +4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 11.1 60 -15 7.2 -3.4
GNR SPDR S&P Global Natural Resources ETF 11.0 40 5 10.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.0 19 26 6.3 -4.2
HKND Humankind US Stock ETF 11.0 11 34 7.1 -3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 11.0 40 5 7.2 -3.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.9 20 25 7.6 -2.9
FLV American Century Focused Large Cap Value ETF 10.8 42 3 6.6 -4.0
FVD First Trust Value Line Dividend Index Fund 10.8 65 -20 6.3 -4.3
XLV Health Care Select Sector SPDR Fund 10.6 8 37 7.7 -2.8
EBI Longview Advantage ETF 10.6 35 10 6.5 -4.0
GVLU Gotham 1000 Value ETF 10.5 50 -5 8.8 -1.7
CCMG CCM Global Equity ETF 10.5 34 11 8.4 -2.2
DFVX Dimensional US Large Cap Vector ETF 10.4 22 23 6.2 -4.3
GINX SGI Enhanced Global Income ETF 10.4 98 -53 7.0 -3.6
JAVA JPMorgan Active Value ETF 10.4 44 1 6.4 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 10.4 60 -15 5.7 -4.9
MOAT VanEck Morningstar Wide Moat ETF 10.4 46 -1 5.8 -4.7
RECS Columbia Research Enhanced Core ETF 10.4 15 30 5.6 -4.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.3 40 5 6.6 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 10.3 55 -10 10.0 -0.6
PFM Invesco Dividend Achievers ETF 10.2 53 -8 5.2 -5.3
EQRR ProShares Equities for Rising Rates ETF 10.2 35 10 8.0 -2.5
THNR Amplify Weight Loss Drug & Treatment ETF 10.2 59 -14 6.7 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 10.2 20 25 6.8 -3.8
IYZ iShares U.S. Telecommunications ETF 10.2 40 5 6.0 -4.6
EPS WisdomTree U.S. LargeCap Fund 10.1 8 37 5.6 -4.9
BLCV iShares Large Cap Value Active ETF 10.1 53 -8 7.3 -3.2
AFLG First Trust Active Factor Large Cap ETF 10.0 55 -10 6.3 -4.3
ROUS Hartford Multifactor US Equity ETF 10.0 19 26 7.0 -3.6
IAT iShares U.S. Regional Banks ETF 9.8 40 5 9.0 -1.5
BGIG Bahl & Gaynor Income Growth ETF 9.8 45 0 5.2 -5.4
EDOW First Trust Dow 30 Equal Weight ETF 9.8 50 -5 5.4 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 10 6.1 -4.4
IWS iShares Russell Mid-Cap Value ETF 9.8 23 22 6.7 -3.8
XPH SPDR S&P Pharmaceuticals ETF 9.8 35 10 6.3 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 9.7 63 -18 8.5 -2.1
FVAL Fidelity Value Factor ETF 9.7 15 30 6.8 -3.7
MEDX Horizon Kinetics Medical ETF 9.7 85 -40 1.9 -8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 36 6.1 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.5 20 25 6.4 -4.1
MAVF Matrix Advisors Value ETF 9.5 75 -30 5.6 -4.9
HDUS Hartford Disciplined US Equity ETF 9.5 19 26 5.6 -4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.5 15 30 5.6 -4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.4 48 -3 6.0 -4.5
FCPI Fidelity Stocks for Inflation ETF 9.4 15 30 7.4 -3.1
KBWB Invesco KBW Bank ETF 9.4 35 10 7.6 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 9.4 22 23 5.6 -5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 27 5.8 -4.7
INCE Franklin Income Equity Focus ETF 9.3 29 16 5.6 -4.9
CFA VictoryShares US 500 Volatility Wtd ETF 9.3 35 10 5.9 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 9.2 85 -40 6.8 -3.7
DEUS Xtrackers Russell US Multifactor ETF 9.2 17 28 7.0 -3.5
VHT Vanguard Health Care ETF 9.2 9 36 6.1 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.2 40 5 5.8 -4.7
FLDZ RiverNorth Patriot ETF 9.2 75 -30 6.1 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.2 35 10 5.9 -4.6
DIV Global X SuperDividend US ETF 9.1 45 0 11.9 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 9 36 5.5 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 21 8.0 -2.5
WLDR Affinity World Leaders Equity ETF 8.9 67 -22 7.3 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 31 5.3 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 8.8 18 27 6.9 -3.7
CRTC Xtrackers US National Critical Technologies ETF 8.8 35 10 4.8 -5.8
FHLC Fidelity MSCI Health Care Index ETF 8.8 8 37 6.4 -4.1
KRMA Global X Conscious Companies ETF 8.8 43 2 5.8 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 32 5.7 -4.8
QUVU Hartford Quality Value ETF 8.6 46 -1 7.2 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 8.6 60 -15 7.5 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 30 5.7 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.6 29 16 6.2 -4.3
SIZE iShares MSCI USA Size Factor ETF 8.6 15 30 6.1 -4.5
SYLD Cambria Shareholder Yield ETF 8.5 59 -14 11.6 +1.1
IYH iShares U.S. Healthcare ETF 8.5 40 5 7.0 -3.5
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 41 6.0 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 10 5.1 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 36 6.1 -4.5
EIPI FT Energy Income Partners Enhanced Income ETF 8.4 110 -65 6.3 -4.2
AVUS Avantis U.S. Equity ETF 8.4 15 30 5.7 -4.8
GSPY Gotham Enhanced 500 ETF 8.4 50 -5 5.2 -5.3
HART IQ Healthy Hearts ETF 8.4 45 0 6.7 -3.9
VBR Vanguard Small Cap Value ETF 8.4 7 38 9.0 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.3 75 -30 5.3 -5.2
QDF FlexShares Quality Dividend Index Fund 8.3 37 8 6.1 -4.4
FCOM Fidelity MSCI Communication Services Index ETF 8.3 8 37 4.4 -6.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.3 55 -10 5.9 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 8.3 25 20 5.3 -5.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.3 25 20 5.4 -5.1
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 -7 7.1 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 -9 7.0 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 8.3 32 13 4.9 -5.6
NETZ TCW Transform Systems ETF 8.2 75 -30 2.4 -8.1
ABLD Abacus FCF Real Assets Leaders ETF 8.2 69 -24 6.7 -3.8
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 33 8.9 -1.7
TXS Texas Capital Texas Equity Index ETF 8.1 49 -4 5.6 -4.9
DIVL Madison Dividend Value ETF 8.1 65 -20 5.8 -4.7
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 39 9.2 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 8.1 49 -4 4.7 -5.8
JHML John Hancock Multifactor Large Cap ETF 8.0 29 16 5.3 -5.2
IYF iShares U.S. Financials ETF 8.0 40 5 5.7 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.0 47 -2 5.8 -4.7
KBE SPDR S&P Bank ETF 7.9 35 10 9.1 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.8 19 26 5.3 -5.2
DSTL Distillate US Fundamental Stability & Value ETF 7.8 39 6 8.2 -2.3
FXO First Trust Financials AlphaDEX Fund 7.8 62 -17 8.1 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.8 25 20 5.6 -4.9
FTXO First Trust Nasdaq Bank ETF 7.7 60 -15 8.4 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 7.7 20 25 8.6 -1.9
XLC Communication Services Select Sector SPDR Fund 7.7 8 37 4.8 -5.7
DCOR Dimensional US Core Equity 1 ETF 7.7 14 31 5.3 -5.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 5 5.3 -5.3
FTDS First Trust Dividend Strength ETF 7.7 70 -25 7.6 -3.0
USMF WisdomTree U.S. Multifactor Fund 7.6 28 17 7.0 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 25 5.0 -5.6
ACVF American Conservative Values ETF 7.6 75 -30 4.3 -6.2
SMOT VanEck Morningstar SMID Moat ETF 7.6 49 -4 6.5 -4.0
JHMM John Hancock Multifactor Mid Cap ETF 7.5 42 3 6.3 -4.2
IXJ iShares Global Healthcare ETF 7.5 42 3 7.3 -3.3
TMDV ProShares Russell US Dividend Growers ETF 7.5 35 10 6.5 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 35 5.3 -5.2
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 30 5.8 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 7.4 38 7 4.5 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 7.4 12 33 5.9 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.4 37 8 5.9 -4.6
IWR iShares Russell Midcap ETF 7.4 19 26 5.7 -4.8
EZM WisdomTree U.S. MidCap Fund 7.3 38 7 9.0 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 7 8.8 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 -7 6.3 -4.2
VOX Vanguard Communication Services ETF 7.2 9 36 4.4 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 7.2 18 27 5.1 -5.4
WDIV SPDR S&P Global Dividend ETF 7.2 40 5 9.2 -1.4
PTL Inspire 500 ETF 7.2 9 36 5.1 -5.4
JEPI JPMorgan Equity Premium Income ETF 7.2 35 10 5.7 -4.9
SNPE Xtrackers S&P 500 ESG ETF 7.2 10 35 5.1 -5.5
VO Vanguard Mid-Cap ETF 7.1 4 41 5.7 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 28 5.5 -5.1
IFRA iShares U.S. Infrastructure ETF 7.1 30 15 6.5 -4.1
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 27 5.1 -5.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 25 6.9 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 7.0 11 34 5.1 -5.4
VFMF Vanguard U.S. Multifactor ETF 6.9 18 27 7.8 -2.7
FUTY Fidelity MSCI Utilities Index ETF 6.9 8 37 5.2 -5.3
VPU Vanguard Utilities ETF 6.9 9 36 5.2 -5.3
VFQY Vanguard U.S. Quality Factor ETF 6.9 13 32 6.4 -4.2
DXUV Dimensional US Vector Equity ETF 6.9 28 17 6.2 -4.4
ECML Euclidean Fundamental Value ETF 6.9 95 -50 11.1 +0.6
CVAR Cultivar ETF 6.9 87 -42 6.8 -3.8
FNCL Fidelity MSCI Financials Index ETF 6.9 8 37 6.3 -4.2
LRGF iShares U.S. Equity Factor ETF 6.8 8 37 5.3 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -25 10.9 +0.4
EMOT First Trust S&P 500 Economic Moat ETF 6.8 60 -15 7.9 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.8 7 38 5.0 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 -15 4.6 -5.9
OALC OneAscent Large Cap Core ETF 6.8 86 -41 4.0 -6.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.8 40 5 8.3 -2.2
VSLU Applied Finance Valuation Large Cap ETF 6.6 49 -4 5.5 -5.0
ZECP Zacks Earnings Consistent Portfolio ETF 6.6 55 -10 4.8 -5.7
DFNL Davis Select Financial ETF 6.6 63 -18 7.4 -3.1
MBOX Freedom Day Dividend ETF 6.6 39 6 7.3 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -35 6.1 -4.4
NULC Nuveen ESG Large-Cap ETF 6.5 21 24 4.7 -5.9
HLGE Hartford Longevity Economy ETF 6.5 44 1 -0.4 -10.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.5 7 38 4.7 -5.8
FDLO Fidelity Low Volatility Factor ETF 6.5 15 30 5.3 -5.2
SPHQ Invesco S&P 500 Quality ETF 6.5 15 30 5.5 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.5 11 34 4.8 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.5 2 43 4.9 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 45 4.9 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -20 4.9 -5.6
VOTE TCW Transform 500 ETF 6.4 5 40 4.8 -5.7
AVSU Avantis Responsible U.S. Equity ETF 6.4 15 30 5.9 -4.6
IXP iShares Global Comm Services ETF 6.3 42 3 5.4 -5.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.3 10 35 4.9 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 36 5.1 -5.4
SHE SPDR MSCI USA Gender Diversity ETF 6.3 20 25 5.0 -5.5
DFAU Dimensional US Core Equity Market ETF 6.3 12 33 5.0 -5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.3 25 20 5.3 -5.2
IYG iShares US Financial Services ETF 6.2 40 5 5.3 -5.3
VFH Vanguard Financials ETF 6.2 9 36 6.3 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 6.2 60 -15 7.3 -3.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.2 9 36 4.9 -5.7
ROE Astoria US Quality Kings ETF 6.1 49 -4 6.5 -4.0
DUSA Davis Select U.S. Equity ETF 6.0 61 -16 7.4 -3.2
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -19 5.4 -5.1
IDU iShares U.S. Utilities ETF 6.0 40 5 4.7 -5.8
VIG Vanguard Dividend Appreciation ETF 6.0 5 40 5.5 -5.0
EMLP First Trust North American Energy Infrastructure Fund 6.0 95 -50 5.3 -5.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.9 46 -1 5.6 -4.9
JOET Virtus Terranova US Quality Momentum ETF 5.9 29 16 4.7 -5.9
HLAL Wahed FTSE USA Shariah ETF 5.9 50 -5 4.7 -5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -25 4.8 -5.8
VOO Vanguard S&P 500 ETF 5.9 3 42 4.9 -5.6
ZAP Global X U.S. Electrification ETF 5.9 50 -5 4.1 -6.5
IVV iShares Core S&P 500 ETF 5.9 3 42 4.9 -5.6
SPLG SPDR Portfolio S&P 500 ETF 5.9 2 43 4.9 -5.6
SPY SPDR S&P 500 ETF Trust 5.9 9 36 4.8 -5.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 16 4.6 -5.9
KLMN Invesco MSCI North America Climate ETF 5.8 9 36 4.9 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 37 4.9 -5.6
DFAS Dimensional U.S. Small Cap ETF 5.8 26 19 6.4 -4.1
MODL VictoryShares WestEnd U.S. Sector ETF 5.8 42 3 4.5 -6.0
INRO iShares U.S. Industry Rotation Active ETF 5.8 42 3 4.2 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.8 3 42 5.1 -5.4
DFAT Dimensional U.S. Targeted Value ETF 5.7 28 17 9.2 -1.3
XLF Financial Select Sector SPDR Fund 5.7 8 37 5.8 -4.8
DFUS Dimensional U.S. Equity ETF 5.7 9 36 4.8 -5.8
SCHM Schwab U.S. Mid-Cap ETF 5.7 4 41 6.6 -4.0
IYY iShares Dow Jones U.S. ETF 5.7 20 25 4.7 -5.8
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 15 5.9 -4.6
IWB iShares Russell 1000 ETF 5.6 15 30 4.8 -5.7
DUHP Dimensional US High Profitability ETF 5.6 21 24 6.3 -4.2
VONE Vanguard Russell 1000 ETF 5.6 7 38 4.9 -5.7
SCHX Schwab U.S. Large-Cap ETF 5.6 3 42 4.9 -5.6
SCHK Schwab 1000 Index ETF 5.6 5 40 4.9 -5.6
ASLV Allspring Special Large Value ETF 5.6 35 10 6.4 -4.1
VV Vanguard Large-Cap ETF 5.6 4 41 4.8 -5.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.6 40 5 5.5 -5.1
JXI iShares Global Utilities ETF 5.6 43 2 5.8 -4.7
XLU Utilities Select Sector SPDR Fund 5.6 8 37 5.1 -5.4
ESGU iShares ESG Aware MSCI USA ETF 5.6 15 30 4.7 -5.9
PBUS Invesco MSCI USA ETF 5.6 4 41 4.8 -5.7
STRV Strive 500 ETF 5.6 5 40 4.8 -5.8
SAMT Strategas Macro Thematic Opportunities ETF 5.6 65 -20 2.7 -7.8
OEF iShares S&P 100 ETF 5.5 20 25 4.5 -6.1
PKW Invesco Buyback Achievers ETF 5.5 62 -17 7.1 -3.4
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 42 4.8 -5.8
SCHB Schwab U.S. Broad Market ETF 5.5 3 42 5.0 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 9 36 4.6 -5.9
IWV iShares Russell 3000 ETF 5.5 20 25 4.7 -5.8
PAWZ ProShares Pet Care ETF 5.5 50 -5 3.8 -6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.5 3 42 4.8 -5.7
VTHR Vanguard Russell 3000 ETF 5.5 7 38 4.8 -5.7
VTI Vanguard Total Stock Market ETF 5.5 3 42 4.8 -5.7
STXM Strive Mid-Cap ETF 5.5 18 27 6.1 -4.4
ACSI American Customer Satisfaction ETF 5.4 65 -20 4.7 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 15 8.2 -2.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 33 5.8 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 5.4 42 3 5.4 -5.2
QLC FlexShares US Quality Large Cap Index Fund 5.4 25 20 5.3 -5.3
APUE ActivePassive U.S. Equity ETF 5.4 45 0 4.6 -6.0
FMDE Fidelity Enhanced Mid Cap ETF 5.4 23 22 5.7 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 5.3 18 27 4.6 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.3 60 -15 5.3 -5.2
MGC Vanguard Mega Cap ETF 5.3 7 38 4.6 -5.9
TTAC FCF US Quality ETF 5.3 59 -14 6.3 -4.2
IGF iShares Global Infrastructure ETF 5.2 41 4 4.7 -5.9
GII SPDR S&P Global Infrastructure ETF 5.2 40 5 4.7 -5.8
FXH First Trust Health Care AlphaDEX Fund 5.2 62 -17 8.5 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 35 4.9 -5.6
COWS Amplify Cash Flow Dividend Leaders ETF 5.2 0 45 11.8 +1.3
ISCB iShares Morningstar Small-Cap ETF 5.2 4 41 6.2 -4.4
FQAL Fidelity Quality Factor ETF 5.2 15 30 5.6 -4.9
IWL iShares Russell Top 200 ETF 5.2 15 30 4.6 -6.0
RCGE RockCreek Global Equality ETF 5.1 95 -50 6.7 -3.8
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -34 4.1 -6.5
AGNG Global X Aging Population ETF 5.1 50 -5 4.9 -5.7
DGT SPDR Global Dow ETF 5.1 50 -5 6.9 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 36 4.8 -5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.1 10 35 5.1 -5.4
RVRB Reverb ETF 5.1 30 15 4.5 -6.0
KRE SPDR S&P Regional Banking ETF 5.0 35 10 9.6 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.0 7 38 6.0 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.0 15 30 4.9 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 31 4.8 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.0 17 28 5.6 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.0 35 10 4.2 -6.3
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 27 5.3 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 4.9 9 36 5.2 -5.4
VB Vanguard Small-Cap ETF 4.9 5 40 6.1 -4.4
DSI iShares MSCI KLD 400 Social ETF 4.9 25 20 4.8 -5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.9 36 9 4.8 -5.7
VICE AdvisorShares Vice ETF 4.9 99 -54 6.1 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 20 5.8 -4.7
DFSV Dimensional US Small Cap Value ETF 4.9 31 14 10.0 -0.6
LOWV AB US Low Volatility Equity ETF 4.8 48 -3 5.1 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -13 4.2 -6.3
SFY SoFi Select 500 ETF 4.8 0 45 4.4 -6.2
FCG First Trust Natural Gas ETF 4.8 60 -15 20.3 +9.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.8 40 5 12.7 +2.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.8 50 -5 5.6 -4.9
CANC Tema Oncology ETF 4.8 75 -30 -2.8 -13.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -7 5.6 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -13 5.5 -5.0
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -45 9.5 -1.0
DFNV Donoghue Forlines Innovation ETF 4.7 69 -24 4.5 -6.0
BDIV AAM Brentview Dividend Growth ETF 4.7 49 -4 4.5 -6.0
IVRA Invesco Real Assets ESG ETF 4.7 59 -14 6.2 -4.3
FEGE First Eagle Global Equity ETF 4.7 79 -34 6.8 -3.7
JGLO JPMorgan Global Select Equity ETF 4.6 33 12 5.0 -5.6
SUSA iShares MSCI USA ESG Select ETF 4.6 25 20 4.7 -5.8
KNCT Invesco Next Gen Connectivity ETF 4.5 40 5 4.7 -5.8
TOKE Cambria Cannabis ETF 4.4 42 3 1.1 -9.4
SWP SWP Growth & Income ETF 4.4 99 -54 4.0 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 25 6.1 -4.4
WRND IQ Global Equity R&D Leaders ETF 4.4 18 27 8.1 -2.4
SFYX SoFi Next 500 ETF 4.4 0 45 5.7 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.4 4 41 6.1 -4.4
IOO iShares Global 100 ETF 4.4 41 4 4.7 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 41 5.9 -4.6
ABEQ Absolute Select Value ETF 4.3 85 -40 4.6 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 14 6.9 -3.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.3 50 -5 5.3 -5.2
FPAG FPA Global Equity ETF 4.3 49 -4 5.7 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 -7 7.6 -2.9
HRTS Tema Heart & Health ETF 4.3 75 -30 1.3 -9.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 -11 10.6 +0.1
TOK iShares MSCI Kokusai ETF 4.3 26 19 5.0 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 5 3.7 -6.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 27 8.7 -1.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 30 8.7 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 10 35 8.8 -1.7
FTXR First Trust Nasdaq Transportation ETF 4.2 60 -15 8.8 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 6 10.7 +0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.2 20 25 4.6 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.2 9 36 4.7 -5.8
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -5 5.5 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 30 5.3 -5.3
LCF Touchstone US Large Cap Focused ETF 4.2 69 -24 4.2 -6.4
IJH iShares Core S&P Mid-Cap ETF 4.1 5 40 7.3 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 4.1 24 21 7.1 -3.4
RTH VanEck Retail ETF 4.1 35 10 5.3 -5.2
IDNA iShares Genomics Immunology and Healthcare ETF 4.1 47 -2 -2.1 -12.7
FSMD Fidelity Small-Mid Multifactor ETF 4.1 15 30 7.0 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 42 7.3 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.1 7 38 7.4 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.1 45 0 4.4 -6.2
LIVR Intelligent Livermore ETF 4.1 69 -24 5.3 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -30 4.0 -6.5
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 35 5.7 -4.9
URTH iShares MSCI World ETF 4.0 24 21 5.0 -5.5
XVV iShares ESG Screened S&P 500 ETF 4.0 8 37 4.7 -5.8
LQPE PEO AlphaQuest Thematic PE ETF 4.0 125 -80 5.1 -5.4
XLG Invesco S&P 500 Top 50 ETF 4.0 20 25 4.1 -6.5
WDNA WisdomTree BioRevolution Fund 3.9 45 0 -1.4 -11.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 30 7.2 -3.3
STXK Strive Small-Cap ETF 3.9 18 27 5.8 -4.7
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 36 4.7 -5.9
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 -3 4.4 -6.2
GQI Natixis Gateway Quality Income ETF 3.9 34 11 5.1 -5.5
CZAR Themes Natural Monopoly ETF 3.9 35 10 5.7 -4.9
SCHA Schwab U.S. Small-Cap ETF 3.9 4 41 5.9 -4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 30 4.6 -5.9
TINT ProShares Smart Materials ETF 3.8 58 -13 7.1 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 36 5.6 -4.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.8 16 29 5.5 -5.1
AGQI First Trust Active Global Quality Income ETF 3.8 85 -40 4.8 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 6 9.3 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 32 2.9 -7.6
QLTY GMO U.S. Quality ETF 3.7 50 -5 4.7 -5.9
USXF iShares ESG Advanced MSCI USA ETF 3.7 10 35 4.6 -6.0
USMC Principal U.S. Mega-Cap ETF 3.7 12 33 4.3 -6.2
OZEM Roundhill GLP-1 & Weight Loss ETF 3.7 59 -14 0.5 -10.0
ZIG Acquirers Fund 3.6 84 -39 18.1 +7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 3.6 15 30 5.8 -4.7
ACWI iShares MSCI ACWI ETF 3.6 32 13 5.5 -5.0
GDOC Goldman Sachs Future Health Care Equity ETF 3.6 75 -30 2.8 -7.7
VEGN US Vegan Climate ETF 3.5 60 -15 4.4 -6.1
VT Vanguard Total World Stock ETF 3.5 6 39 5.8 -4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 -15 5.3 -5.2
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -5 6.8 -3.8
NIXT Research Affiliates Deletions ETF 3.4 9 36 8.7 -1.9
YOKE Yoke Core ETF 3.4 42 3 4.3 -6.2
CGDG Capital Group Dividend Growers ETF 3.3 47 -2 6.2 -4.3
SRHQ SRH U.S. Quality ETF 3.3 35 10 7.5 -3.0
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 3 6.6 -3.9
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 5 5.3 -5.2
VRAI Virtus Real Asset Income ETF 3.3 55 -10 10.1 -0.4
SFYF SoFi Social 50 ETF 3.3 29 16 0.4 -10.1
XTL SPDR S&P Telecom ETF 3.3 35 10 2.1 -8.4
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 33 7.0 -3.5
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -40 3.9 -6.6
TPYP Tortoise North American Pipeline Fund 3.2 40 5 5.7 -4.9
PEXL Pacer US Export Leaders ETF 3.2 60 -15 4.5 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 30 7.6 -2.9
FDWM Fidelity Women's Leadership ETF 3.2 59 -14 4.8 -5.7
FFND Future Fund Active ETF 3.2 100 -55 4.3 -6.3
CHGX AXS Change Finance ESG ETF 3.2 49 -4 4.8 -5.7
IXG iShares Global Financials ETF 3.1 42 3 6.5 -4.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.1 61 -16 7.2 -3.4
LST Leuthold Select Industries ETF 3.1 91 -46 5.0 -5.6
SMMD iShares Russell 2500 ETF 3.1 15 30 6.1 -4.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 25 4.4 -6.1
WCEO Hypatia Women CEO ETF 3.0 85 -40 3.7 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 30 7.8 -2.7
GLOF iShares Global Equity Factor ETF 3.0 20 25 6.4 -4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 -15 6.8 -3.8
GQQQ Astoria US Quality Growth Kings ETF 3.0 35 10 4.6 -5.9
SPHB Invesco S&P 500 High Beta ETF 3.0 25 20 4.6 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 -15 4.2 -6.3
COPY Tweedy, Browne Insider + Value ETF 3.0 80 -35 11.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 25 5.6 -4.9
FLRG Fidelity U.S. Multifactor ETF 2.9 15 30 6.8 -3.7
CGUS Capital Group Core Equity ETF 2.9 33 12 4.3 -6.2
MLPX Global X MLP & Energy Infrastructure ETF 2.9 45 0 5.5 -5.1
AMZA InfraCap MLP ETF 2.9 164 -119 8.2 -2.3
UMI USCF Midstream Energy Income Fund ETF 2.9 85 -40 4.8 -5.7
ENFR Alerian Energy Infrastructure ETF 2.9 35 10 5.1 -5.4
EINC VanEck Energy Income ETF 2.9 48 -3 5.2 -5.3
USAI Pacer American Energy Independence ETF 2.9 75 -30 4.5 -6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.9 35 10 7.7 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 5 5.4 -5.2
JPEF JPMorgan Equity Focus ETF 2.8 50 -5 4.3 -6.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 10 9.1 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.8 39 6 9.4 -1.1
MVPA Miller Value Partners Appreciation ETF 2.8 60 -15 9.2 -1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 -4 4.6 -5.9
YALL God Bless America ETF 2.8 65 -20 3.6 -6.9
DIVS SmartETFs Dividend Builder ETF 2.8 65 -20 5.0 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -20 -1.5 -12.0
JSTC Adasina Social Justice All Cap Global ETF 2.7 89 -44 4.8 -5.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 -15 6.7 -3.8
ABOT Abacus FCF Innovation Leaders ETF 2.7 69 -24 4.6 -5.9
HOMZ Hoya Capital Housing ETF 2.7 30 15 9.2 -1.4
PRAY FIS Christian Stock Fund 2.7 69 -24 5.1 -5.4
BLCR iShares Large Cap Core Active ETF 2.7 36 9 3.6 -7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 33 4.5 -6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -15 9.1 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 16 4.5 -6.1
OPTZ Optimize Strategy Index ETF 2.6 50 -5 4.6 -5.9
ABFL Abacus FCF Leaders ETF 2.6 59 -14 5.2 -5.3
AIEQ AI Powered Equity ETF 2.6 75 -30 3.7 -6.8
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -7 3.6 -6.9
VXF Vanguard Extended Market ETF 2.6 5 40 4.6 -5.9
SUPL ProShares Supply Chain Logistics ETF 2.6 58 -13 11.9 +1.4
IYT iShares US Transportation ETF 2.6 40 5 5.1 -5.4
SHPP Pacer Industrials and Logistics ETF 2.6 60 -15 8.7 -1.8
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -20 5.4 -5.2
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 -5 5.2 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 -4 3.7 -6.8
QQQ Invesco QQQ Trust Series I 2.5 20 25 4.0 -6.5
QQQM Invesco NASDAQ 100 ETF 2.5 15 30 4.1 -6.5
BFOR ALPS Barron's 400 ETF 2.5 65 -20 5.9 -4.6
DWLD Davis Select Worldwide ETF 2.5 63 -18 7.1 -3.4
IHF iShares U.S. Healthcare Providers ETF 2.5 40 5 8.2 -2.3
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 -7 6.8 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -35 4.3 -6.2
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 25 4.0 -6.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -15 4.9 -5.7
IAK iShares U.S. Insurance ETF 2.4 40 5 6.9 -3.6
KIE SPDR S&P Insurance ETF 2.4 35 10 6.8 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -30 3.7 -6.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.4 40 5 5.2 -5.3
BLES Inspire Global Hope ETF 2.4 61 -16 6.8 -3.8
WFH Direxion Work From Home ETF 2.4 45 0 3.9 -6.7
BIBL Inspire 100 ETF 2.4 35 10 5.1 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 -15 7.3 -3.2
BMED Future Health ETF 2.4 85 -40 0.5 -10.1
STXD Strive 1000 Dividend Growth ETF 2.4 35 10 4.7 -5.8
NUSC Nuveen ESG Small-Cap ETF 2.3 31 14 5.3 -5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 -4 5.8 -4.7
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 25 3.8 -6.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -14 4.3 -6.3
OCEN IQ Clean Oceans ETF 2.3 45 0 6.0 -4.5
IYC iShares U.S. Consumer Discretionary ETF 2.3 40 5 3.7 -6.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -34 4.4 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 15 4.3 -6.2
FELG Fidelity Enhanced Large Cap Growth ETF 2.3 18 27 4.6 -5.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.3 45 0 3.1 -7.4
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 30 5.4 -5.1
XHS SPDR S&P Health Care Services ETF 2.2 35 10 3.1 -7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 -3 8.2 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 24 3.7 -6.9
PRNT 3D Printing ETF 2.2 66 -21 1.3 -9.2
PXE Invesco Energy Exploration & Production ETF 2.2 60 -15 16.2 +5.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 21 7.7 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 20 8.2 -2.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -35 4.6 -5.9
FDMO Fidelity Momentum Factor ETF 2.2 15 30 3.6 -6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 -15 7.4 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 25 6.2 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -30 7.3 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -16 6.5 -4.0
XTN SPDR S&P Transportation ETF 2.1 35 10 4.9 -5.6
FMKT The Free Markets ETF 2.0 76 -31 1.5 -9.0
MADE iShares U.S. Manufacturing ETF 2.0 40 5 5.1 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 25 4.1 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -30 5.2 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.0 12 33 5.1 -5.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -35 7.8 -2.8
BEEX BeeHive ETF 2.0 84 -39 4.2 -6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 30 5.9 -4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 35 4.3 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 -5 4.2 -6.3
RSSL Global X Russell 2000 ETF 2.0 8 37 4.3 -6.2
ABIG Argent Large Cap ETF 2.0 49 -4 5.1 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 7.8 -2.7
FTCS First Trust Capital Strength ETF 2.0 55 -10 5.8 -4.7
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -5 4.5 -6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 -14 10.7 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 33 4.4 -6.1
IWN iShares Russell 2000 Value ETF 1.9 24 21 7.3 -3.3
CGDV Capital Group Dividend Value ETF 1.9 33 12 4.5 -6.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -20 4.8 -5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 35 4.3 -6.3
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -14 13.8 +3.3
IWM iShares Russell 2000 ETF 1.9 19 26 4.3 -6.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 -3 4.4 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.8 25 20 7.5 -3.0
VTWV Vanguard Russell 2000 Value ETF 1.8 10 35 7.3 -3.3
ETHO Etho Climate Leadership U.S. ETF 1.8 47 -2 5.3 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 10 12.9 +2.3
VTWO Vanguard Russell 2000 ETF 1.8 7 38 4.3 -6.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -339 13.2 +2.7
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -20 8.3 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 -14 4.3 -6.2
VOLT Tema Electrification ETF 1.8 75 -30 2.8 -7.7
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -5 -1.1 -11.6
FMAT Fidelity MSCI Materials Index ETF 1.8 8 37 6.1 -4.5
QGRO American Century U.S. Quality Growth ETF 1.8 29 16 3.5 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 6 5.8 -4.7
HGRO Hedgeye Quality Growth ETF 1.7 70 -25 3.3 -7.2
FDCF Fidelity Disruptive Communications ETF 1.7 50 -5 2.7 -7.9
UFO Procure Space ETF 1.7 75 -30 0.2 -10.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 5 7.1 -3.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -23 5.0 -5.5
IQRA IQ CBRE Real Assets ETF 1.7 65 -20 5.7 -4.9
XLY Consumer Discretionary Select Sector SPDR Fund 1.7 8 37 4.6 -5.9
XRT SPDR S&P Retail ETF 1.6 35 10 8.3 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -45 4.0 -6.6
PBJ Invesco Food & Beverage ETF 1.6 57 -12 7.1 -3.5
XLI Industrial Select Sector SPDR Fund 1.6 8 37 4.4 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 16 8.2 -2.4
BWEB Bitwise Web3 ETF 1.6 85 -40 -0.1 -10.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.5 75 -30 7.8 -2.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 37 4.4 -6.2
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 37 4.5 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 5 7.4 -3.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.5 20 25 5.5 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 30 3.4 -7.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -20 7.9 -2.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 7 9.2 -1.3
XT iShares Exponential Technologies ETF 1.5 46 -1 4.9 -5.6
KCE SPDR S&P Capital Markets ETF 1.5 35 10 5.5 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -30 2.8 -7.7
RGEF Rockefeller Global Equity ETF 1.4 55 -10 4.7 -5.8
AVUQ Avantis U.S. Quality ETF 1.4 15 30 4.3 -6.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 25 2.5 -8.0
ISMD Inspire Small/Mid Cap ETF 1.4 54 -9 5.5 -5.0
SIXG Defiance Connective Technologies ETF 1.4 30 15 3.5 -7.0
IYJ iShares U.S. Industrials ETF 1.4 40 5 4.7 -5.8
DANA Dana Unconstrained Equity ETF 1.4 50 -5 2.9 -7.6
SPMO Invesco S&P 500 Momentum ETF 1.4 13 32 3.5 -7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 5 5.1 -5.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 2 6.1 -4.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 -5 3.6 -6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 33 7.3 -3.2
URAN Themes Uranium & Nuclear ETF 1.3 35 10 1.5 -9.0
VIS Vanguard Industrials ETF 1.3 9 36 4.6 -6.0
VCR Vanguard Consumer Discretionary ETF 1.3 9 36 4.3 -6.2
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 20 9.7 -0.8
FSCS First Trust SMID Capital Strength ETF 1.2 60 -15 7.0 -3.5
ISHP First Trust Nasdaq Retail ETF 1.2 60 -15 5.3 -5.2
VAW Vanguard Materials ETF 1.2 9 36 6.1 -4.5
BUZZ VanEck Social Sentiment ETF 1.2 75 -30 -0.4 -10.9
KONG Formidable Fortress ETF 1.1 89 -44 6.0 -4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 10 7.1 -3.4
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -27 6.5 -4.0
VAMO Cambria Value & Momentum ETF 1.1 61 -16 5.7 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -16 1.4 -9.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.1 68 -23 2.4 -8.1
GURU Global X Guru Index ETF 1.1 75 -30 2.9 -7.6
KBWR Invesco KBW Regional Banking ETF 1.1 35 10 9.3 -1.2
RXI iShares Global Consumer Discretionary ETF 1.1 41 4 9.1 -1.4
CLNR IQ Cleaner Transport ETF 1.0 45 0 6.6 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 0 5.4 -5.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 5 5.6 -5.0
IBUY Amplify Online Retail ETF 1.0 65 -20 0.8 -9.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 10.2 -0.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 27 5.3 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 30 7.8 -2.8
IJR iShares Core S&P Small Cap ETF 1.0 6 39 7.6 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 9.7 -0.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 9.7 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 42 7.6 -2.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 38 7.6 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 35 9.7 -0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 0 0.4 -10.2
KROP Global X AgTech & Food Innovation ETF 1.0 50 -5 1.9 -8.6
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 6 8.7 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 2 4.2 -6.3
TMFC Motley Fool 100 Index ETF 1.0 50 -5 3.4 -7.1
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -10 11.9 +1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -20 4.1 -6.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -20 3.5 -7.0
LVOL American Century Low Volatility ETF 0.9 29 16 4.9 -5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.9 12 33 7.3 -3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 33 7.9 -2.6
MOO VanEck Agribusiness ETF 0.9 53 -8 10.4 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -14 4.0 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.6 -5.9
EXI iShares Global Industrials ETF 0.9 42 3 4.5 -6.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -25 4.8 -5.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 5 7.7 -2.8
MXI iShares Global Materials ETF 0.9 41 4 7.5 -3.1
XLB Materials Select Sector SPDR Fund 0.9 8 37 6.3 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -15 6.5 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 6 9.5 -1.0
BGDV Bahl & Gaynor Dividend ETF 0.8 45 0 4.6 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -16 5.9 -4.6
NXTG First Trust Indxx NextG ETF 0.8 70 -25 5.2 -5.3
CUT Invesco MSCI Global Timber ETF 0.8 61 -16 10.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.8 12 33 4.4 -6.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -40 8.6 -2.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -23 6.9 -3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 0 2.6 -7.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.8 59 -14 5.3 -5.2
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 16 9.0 -1.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 17 7.2 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 10 7.5 -3.0
PSC Principal U.S. Small-Cap ETF 0.7 38 7 6.8 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -28 10.5 0.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -15 3.7 -6.9
PID Invesco International Dividend Achievers ETF 0.7 53 -8 5.5 -5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 -4 11.3 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -14 2.7 -7.8
DTAN Sparkline International Intangible Value ETF 0.6 55 -10 8.6 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 12.2 +1.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 -16 5.3 -5.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 9 10.5 -0.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 4.2 -6.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.7 -5.9
UTES Virtus Reaves Utilities ETF 0.6 49 -4 3.9 -6.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 16 11.9 +1.4
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 0 1.0 -9.5
FLGB Franklin FTSE United Kingdom ETF 0.6 9 36 7.5 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -30 4.8 -5.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 17 4.1 -6.4
TMFX Motley Fool Next Index ETF 0.5 50 -5 2.6 -8.0
DEMZ Democratic Large Cap Core ETF 0.5 45 0 4.5 -6.1
CGGR Capital Group Growth ETF 0.5 39 6 3.1 -7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 2.2 -8.3
PINK Simplify Health Care ETF 0.5 50 -5 1.0 -9.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 25 4.6 -6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 28 5.8 -4.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 9.4 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 35 6.0 -4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 30 5.9 -4.7
JGRO JPMorgan Active Growth ETF 0.5 44 1 3.3 -7.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 0 4.0 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 6 5.3 -5.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.4 60 -15 8.8 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 11 9.2 -1.3
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -16 9.8 -0.7
IYM iShares U.S. Basic Materials ETF 0.4 40 5 6.0 -4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 -15 9.3 -1.2
VOT Vanguard Mid-Cap Growth ETF 0.4 7 38 3.6 -7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 10 10.0 -0.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -30 7.5 -3.0
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 0 6.1 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 27 5.5 -5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 30 5.5 -5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 35 5.6 -4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 -14 4.8 -5.8
MGRO VanEck Morningstar Wide Moat Growth ETF 0.4 49 -4 4.6 -6.0
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 11 5.5 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 37 3.9 -6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 -7 6.3 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -54 3.8 -6.7
ALIL Argent Focused Small Cap ETF 0.4 74 -29 7.1 -3.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 7 8.7 -1.8
XLK Technology Select Sector SPDR Fund 0.4 8 37 4.4 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 16 7.1 -3.4
HELX Franklin Genomic Advancements ETF 0.3 50 -5 -0.2 -10.8
STXG Strive 1000 Growth ETF 0.3 18 27 3.8 -6.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -25 5.0 -5.6
VGT Vanguard Information Technology ETF 0.3 9 36 3.8 -6.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -25 10.3 -0.2
SNSR Global X Internet of Things ETF 0.3 68 -23 4.5 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 6 -0.9 -11.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -23 7.3 -3.2
VERS ProShares Metaverse ETF 0.3 58 -13 -1.1 -11.6
DTEC ALPS Disruptive Technologies ETF 0.3 50 -5 3.9 -6.6
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -15 4.9 -5.6
SMH VanEck Semiconductor ETF 0.3 35 10 3.8 -6.7
PSI Invesco Semiconductors ETF 0.3 57 -12 3.9 -6.6
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 26 4.4 -6.1
SOXX iShares Semiconductor ETF 0.3 35 10 4.8 -5.7
XSD SPDR S&P Semiconductor ETF 0.3 35 10 3.8 -6.7
METV Roundhill Ball Metaverse ETF 0.3 59 -14 7.4 -3.1
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 20 6.5 -4.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 41 4.1 -6.4
CGV Conductor Global Equity Value ETF 0.3 130 -85 8.1 -2.5
IYW iShares U.S. Technology ETF 0.3 40 5 3.8 -6.7
IVW iShares S&P 500 Growth ETF 0.3 18 27 3.9 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 4.0 -6.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 38 4.0 -6.5
XPND First Trust Expanded Technology ETF 0.2 65 -20 3.8 -6.7
IGM iShares Expanded Tech Sector ETF 0.2 41 4 3.8 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 39 2.9 -7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 30 4.5 -6.1
IXN iShares Global Tech ETF 0.2 41 4 3.6 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -25 2.8 -7.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 9 3.6 -6.9
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -25 8.3 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.2 60 -15 6.1 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.8 -7.7
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -40 2.7 -7.9
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -40 3.8 -6.8
FLEE Franklin FTSE Europe ETF 0.2 9 36 7.3 -3.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 20 5.6 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 39 4.0 -6.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 -2 8.9 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 20 7.4 -3.1
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 4.5 -6.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 -15 3.9 -6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 7 9.8 -0.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -30 4.6 -5.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -4 5.8 -4.8
IWO iShares Russell 2000 Growth ETF 0.2 24 21 1.3 -9.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 35 1.4 -9.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 25 7.0 -3.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.2 70 -25 4.8 -5.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 8 8.2 -2.3
QINT American Century Quality Diversified International ETF 0.1 39 6 7.3 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 30 4.1 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -25 7.4 -3.1
PSCM Invesco S&P SmallCap Materials ETF 0.1 29 16 12.7 +2.2
IWF iShares Russell 1000 Growth ETF 0.1 19 26 4.3 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 38 4.4 -6.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.1 45 0 7.7 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 15 6.5 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 15 7.7 -2.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.1 49 -4 6.1 -4.4
ACES ALPS Clean Energy ETF 0.1 55 -10 -3.6 -14.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.1 58 -13 -2.3 -12.8
SMOG VanEck Low Carbon Energy ETF 0.1 61 -16 1.8 -8.7
PBD Invesco Global Clean Energy ETF 0.1 75 -30 -0.3 -10.8
TAN Invesco Solar ETF 0.1 67 -22 6.8 -3.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 1.0 -9.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -30 5.0 -5.6
CBSE Clough Select Equity ETF 0.1 85 -40 0.9 -9.7
AVSD Avantis Responsible International Equity ETF 0.1 23 22 5.6 -4.9
OSCV Opus Small Cap Value ETF 0.1 79 -34 6.4 -4.1
ARB AltShares Merger Arbitrage ETF 0.1 77 -32 4.2 -6.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 21 7.3 -3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 16 4.5 -6.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 15 13.0 +2.5
HWAY Themes US Infrastructure ETF 0.1 29 16 6.2 -4.4
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 6 5.6 -5.0
APIE ActivePassive International Equity ETF 0.1 45 0 7.4 -3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -15 6.0 -4.5
VIDI Vident International Equity Strategy ETF 0.1 61 -16 10.7 +0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -25 4.6 -5.9
BEDZ AdvisorShares Hotel ETF 0.1 100 -55 6.7 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -26 0.4 -10.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -50 0.5 -10.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 10 5.3 -5.2
BUL Pacer US Cash Cows Growth ETF 0.1 60 -15 6.6 -3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -15 2.0 -8.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 27 3.7 -6.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 -13 4.6 -5.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 0 8.7 -1.8
VUG Vanguard Growth ETF 0.0 4 41 4.0 -6.6
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 22 3.4 -7.1
ILCG iShares Morningstar Growth ETF 0.0 4 41 3.6 -6.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.5 -1.0
DFIV Dimensional International Value ETF 0.0 27 18 9.5 -1.0
MLPA Global X MLP ETF 0.0 45 0 9.5 -1.0
OAIM OneAscent International Equity ETF 0.0 95 -50 5.6 -4.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 22 7.3 -3.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.6 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.59
 
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.