First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™
8.8% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.7x P/Sales
ratio
1.5x
P/BV
ratio
2.1x Div.
yield
4.0%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 09, 2006
Assets (mns) $7,781
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) $159,784
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 8.3 %
VERIZON COMMUNICATIONS INC 7.4 %
PHILIP MORRIS INTERNATIONAL 6.1 %
PFIZER INC 5.7 %
PEPSICO INC 4.6 %
ALTRIA GROUP INC 4.5 %
BRISTOL-MYERS SQUIBB CO 3.5 %
UNITED PARCEL SERVICE-CL B 3.2 %
COMCAST CORP-CL A 2.7 %
BLACKSTONE GROUP LP/THE 2.4 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
IRELAND 5.1 %
BRITAIN 0.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.7% 20.9% 12.9% 10.7% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.11 1%
MSCI EAFE 0.19 7%
MSCI Emg. Mkts. -0.01 0%

Technical Indicators
Recent close $51.74
30d moving avg. $49.85
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 1,037
Turnover 0.7%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 943 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™: 8.8%


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 43.8 38 7 7.8 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 41.6 35 10 6.7 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 41.5 38 7 6.6 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 38.4 30 15 8.4 -0.4
DVY iShares Select Dividend ETF 37.0 38 7 7.7 -1.1
SDOG ALPS Sector Dividend Dogs ETF 36.4 36 9 7.8 -1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 35.7 27 18 6.2 -2.6
SCHD Schwab US Dividend Equity ETF 35.6 6 39 7.9 -0.9
WBIY WBI Power Factor High Dividend ETF 35.2 100 -55 11.6 +2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 34.3 7 38 9.7 +0.9
DURA VanEck Durable High Dividend ETF 32.9 29 16 6.3 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.7 50 -5 8.1 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 29.3 39 6 8.9 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 28.4 20 25 8.4 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.2 49 -4 4.7 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 27.9 5 40 7.4 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 27.0 80 -35 5.4 -3.4
DIVN Horizon Dividend Income ETF 26.0 70 -25 6.5 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 25.6 52 -7 8.3 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 24.9 58 -13 5.7 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 24.5 29 16 10.4 +1.6
FTA First Trust Large Cap Value AlphaDEX Fund 23.4 59 -14 7.3 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 23.3 39 6 7.1 -1.7
DIVZ TrueShares Low Volatility Equity Income ETF 22.9 65 -20 5.8 -3.0
XLP Consumer Staples Select Sector SPDR 22.6 8 37 5.7 -3.1
IYK iShares U.S. Consumer Staples ETF 22.2 40 5 5.7 -3.1
DIVB iShares Core Dividend ETF 21.9 5 40 6.6 -2.2
GXPS Global X PureCap MSCI Consumer Staples ETF 21.5 25 20 4.8 -4.0
SDY State Street SPDR S&P Dividend ETF 21.4 35 10 5.9 -2.9
VDC Vanguard Consumer Staples ETF 21.4 9 36 5.5 -3.3
JHDV John Hancock U.S. High Dividend ETF 21.2 34 11 5.9 -2.9
FDVV Fidelity High Dividend ETF 20.8 15 30 6.5 -2.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 20.8 8 37 5.5 -3.3
PWV Invesco Large Cap Value ETF 20.3 55 -10 5.9 -2.9
AUSF Global X Adaptive U.S. Factor ETF 19.8 27 18 7.8 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 19.7 60 -15 9.3 +0.5
KXI iShares Global Consumer Staples ETF 19.1 41 4 5.3 -3.5
DEW WisdomTree Global High Dividend Fund 18.8 58 -13 7.0 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 18.4 6 39 6.7 -2.1
USCF Themes US Cash Flow Champions ETF 18.2 29 16 7.4 -1.4
STXV Strive 1000 Value ETF 17.9 18 27 6.6 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 17.8 56 -11 6.8 -2.0
FLV American Century Focused Large Cap Value ETF 17.7 42 3 5.8 -3.0
IFRA iShares U.S. Infrastructure ETF 17.6 30 15 5.5 -3.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 17.5 52 -7 5.0 -3.8
INCE Franklin Income Equity Focus ETF 17.2 29 16 5.3 -3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 16.9 40 5 6.9 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 16.9 67 -22 8.2 -0.6
LGCF Themes US Cash Flow Champions ETF 16.8 30 15 7.0 -1.8
VSDA VictoryShares Dividend Accelerator ETF 16.7 35 10 6.2 -2.6
VALQ American Century U.S. Quality Value ETF 16.7 29 16 7.1 -1.7
DIVY Sound Equity Dividend Income ETF 16.6 45 0 7.6 -1.2
TBG TBG Dividend Focus ETF 16.5 59 -14 6.1 -2.7
DVND Touchstone Dividend Select ETF 16.4 67 -22 5.2 -3.6
RPV Invesco S&P 500 Pure Value ETF 16.3 35 10 8.4 -0.4
COWZ Pacer US Cash Cows 100 ETF 16.2 49 -4 7.6 -1.2
VLUE iShares MSCI USA Value Factor ETF 16.0 15 30 6.1 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 15.9 20 25 7.5 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.8 15 30 6.2 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.6 15 30 6.0 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 15.3 49 -4 6.2 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 15.2 25 20 4.9 -3.9
VYM Vanguard High Dividend Yield Index ETF 15.1 6 39 6.0 -2.8
WTV WisdomTree US Value ETF 15.1 12 33 7.6 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 14.9 60 -15 8.4 -0.4
FVD First Trust Value Line Dividend Index Fund 14.9 65 -20 5.5 -3.3
VPU Vanguard Utilities ETF 14.9 9 36 4.9 -3.9
FUTY Fidelity MSCI Utilities Index ETF 14.9 8 37 4.9 -3.9
SNPV Xtrackers S&P 500 Value ESG ETF 14.9 15 30 5.3 -3.5
REVS Columbia Research Enhanced Value ETF 14.7 19 26 6.4 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 14.7 15 30 5.6 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 14.7 7 38 6.4 -2.4
DTD WisdomTree U.S. Total Dividend Fund 14.7 28 17 5.6 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 14.3 28 17 5.3 -3.5
ITAN Sparkline Intangible Value ETF 14.2 50 -5 5.8 -3.0
IDU iShares U.S. Utilities ETF 14.1 40 5 4.3 -4.5
VOE Vanguard Mid-Cap Value ETF 14.1 7 38 6.5 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 14.0 39 6 6.1 -2.7
POWR iShares U.S. Power Infrastructure ETF 13.9 40 5 4.1 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 13.9 50 -5 6.4 -2.4
MAGA Point Bridge America First ETF 13.8 72 -27 5.0 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 13.8 25 20 5.3 -3.5
NUDV Nuveen ESG Dividend ETF 13.7 26 19 6.0 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 13.7 59 -14 4.9 -3.9
FXU First Trust Utilities AlphaDEX Fund 13.6 64 -19 5.2 -3.6
EQIN Columbia US Equity Income ETF 13.5 35 10 6.0 -2.8
JXI iShares Global Utilities ETF 13.5 43 2 5.1 -3.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 13.5 40 5 5.0 -3.8
XLU Utilities Select Sector SPDR 13.5 8 37 4.7 -4.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.3 49 -4 7.7 -1.1
EMLP First Trust North American Energy Infrastructure Fund 13.2 95 -50 4.6 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.1 18 27 6.7 -2.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 13.1 12 33 6.1 -2.7
HART IQ Healthy Hearts ETF 13.0 45 0 5.9 -2.9
AVIE Avantis  Inflation Focused Equity ETF 12.7 25 20 5.9 -2.9
GINX SGI Enhanced Global Income ETF 12.5 98 -53 6.5 -2.3
SSPY Syntax Stratified LargeCap ETF 12.5 30 15 6.0 -2.8
QVAL Alpha Architect US Quantitative Value ETF 12.5 39 6 9.1 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 12.5 20 25 7.1 -1.7
ULVM VictoryShares US Value Momentum ETF 12.4 20 25 5.9 -2.9
IGE iShares North American Natural Resources ETF 12.4 41 4 5.8 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.4 40 5 5.2 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 12.4 35 10 5.2 -3.6
FPWR First Trust EIP Power Solutions ETF 12.4 96 -51 4.4 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 12.4 60 -15 9.3 +0.5
MAVF Matrix Advisors Value ETF 12.4 75 -30 4.9 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 12.4 110 -65 5.4 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 12.3 25 20 6.1 -2.7
ZAP Global X U.S. Electrification ETF 12.2 50 -5 3.4 -5.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 12.2 29 16 7.2 -1.6
LYLD Cambria Large Cap Shareholder Yield ETF 12.2 59 -14 8.0 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 30 7.7 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.0 65 -20 3.9 -4.9
ACEP ARS Core Equity ETF 11.9 45 0 4.0 -4.8
VTV Vanguard Value ETF 11.8 4 41 5.6 -3.2
JVAL JPMorgan U.S. Value Factor ETF 11.8 12 33 6.7 -2.1
FENY Fidelity MSCI Energy Index ETF 11.8 8 37 6.8 -2.0
VDE Vanguard Energy ETF 11.8 9 36 6.7 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.7 12 33 5.4 -3.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.7 38 7 4.9 -3.9
IYE iShares U.S. Energy ETF 11.7 40 5 6.6 -2.2
NULV Nuveen ESG Large-Cap Value ETF 11.6 26 19 5.1 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 11.6 25 20 6.0 -2.8
UDI USCF Dividend Income Fund 11.6 65 -20 6.4 -2.4
TPHD Timothy Plan High Dividend Stock ETF 11.5 52 -7 5.9 -2.9
GXPE Global X PureCap MSCI Energy ETF 11.5 25 20 6.6 -2.2
XLE Energy Select Sector SPDR 11.5 8 37 6.8 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.5 35 10 10.7 +1.9
IXC iShares Global Energy ETF 11.4 44 1 7.4 -1.4
IVE iShares S&P 500 Value ETF 11.4 18 27 5.5 -3.3
VOOV Vanguard S&P 500 Value ETF 11.3 7 38 5.6 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 11.3 4 41 5.5 -3.3
RSP Invesco S&P 500 Equal Weight ETF 11.3 20 25 5.7 -3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 11.3 4 41 5.6 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 11.2 75 -30 4.8 -4.0
IUSV iShares Core S&P US Value ETF 11.2 4 41 5.7 -3.1
PY Principal Value ETF 11.2 15 30 6.9 -1.9
VFVA Vanguard U.S. Value Factor ETF 11.2 13 32 8.9 +0.1
MGV Vanguard Mega Cap Value ETF 11.1 7 38 5.2 -3.6
GII SPDR S&P Global Infrastructure ETF 11.0 40 5 4.2 -4.6
IGF iShares Global Infrastructure ETF 11.0 41 4 4.2 -4.6
FLDZ RiverNorth Patriot ETF 11.0 75 -30 5.7 -3.1
QQLV Invesco QQQ Low Volatility ETF 11.0 25 20 4.1 -4.7
TMDV ProShares Russell US Dividend Growers ETF 11.0 35 10 6.0 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 10.7 60 -15 8.6 -0.2
IWS iShares Russell Mid-Cap Value ETF 10.7 23 22 5.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 10.7 34 11 5.5 -3.3
DIV Global X SuperDividend US ETF 10.7 45 0 9.4 +0.6
EQL Alps Equal Sector Weight ETF 10.6 25 20 5.1 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 10.5 29 16 6.0 -2.8
DIVE Dana Concentrated Dividend ETF 10.5 65 -20 6.7 -2.1
DGRO iShares Core Dividend Growth ETF 10.5 8 37 5.4 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 10.4 37 8 5.4 -3.4
DFUV Dimensional US Marketwide Value ETF 10.3 22 23 5.9 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 10.3 20 25 6.1 -2.7
CGDG Capital Group Dividend Growers ETF 10.3 47 -2 5.1 -3.7
PFM Invesco Dividend Achievers ETF 10.3 53 -8 4.6 -4.2
DFLV Dimensional US Large Cap Value ETF 10.2 22 23 5.9 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.2 47 -2 5.0 -3.8
MOAT VanEck Morningstar Wide Moat ETF 10.2 46 -1 5.5 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 21 7.0 -1.8
IYZ iShares U.S. Telecommunications ETF 10.1 40 5 6.1 -2.7
MFVL Motley Fool Value Factor ETF 10.1 50 -5 5.6 -3.2
SIZE iShares MSCI USA Size Factor ETF 10.1 15 30 5.4 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 10.0 9 36 5.4 -3.4
ILCV iShares Morningstar Value ETF 9.9 4 41 5.2 -3.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.9 60 -15 4.4 -4.4
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 28 6.3 -2.5
PRXV Praxis Impact Large Cap Value ETF 9.8 36 9 5.3 -3.5
USMV iShares MSCI USA Min Vol Factor ETF 9.8 15 30 5.3 -3.5
IWD iShares Russell 1000 Value ETF 9.7 19 26 5.1 -3.7
EIPX FT Energy Income Partners Strategy ETF 9.7 95 -50 5.8 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.7 20 25 5.4 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.6 20 25 5.9 -2.9
VONV Vanguard Russell 1000 Value ETF 9.6 7 38 5.2 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 9.6 35 10 5.7 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 9.6 31 14 5.3 -3.5
IUS Invesco RAFI Strategic US ETF 9.6 19 26 5.4 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -35 5.7 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 9.6 12 33 5.2 -3.6
FTXG First Trust Nasdaq Food & Beverage ETF 9.5 60 -15 7.4 -1.4
RWL Invesco S&P 500 Revenue ETF 9.5 39 6 5.6 -3.2
ICAP InfraCap Equity Income Fund ETF 9.5 171 -126 4.5 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.5 54 -9 6.0 -2.8
IMCB iShares Morningstar Mid-Cap ETF 9.4 4 41 5.1 -3.7
FVAL Fidelity Value Factor ETF 9.4 15 30 5.9 -2.9
CVAR Cultivar ETF 9.4 87 -42 7.0 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 9.4 18 27 5.5 -3.3
IWX iShares Russell Top 200 Value ETF 9.3 20 25 4.8 -4.0
EBI Longview Advantage ETF 9.3 35 10 5.9 -2.9
VBR Vanguard Small Cap Value ETF 9.3 7 38 7.6 -1.2
FELV Fidelity Enhanced Large Cap Value ETF 9.3 18 27 5.3 -3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 16 5.5 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 36 5.1 -3.7
BDIV AAM Brentview Dividend Growth ETF 9.2 49 -4 3.6 -5.2
QDF FlexShares Quality Dividend Index Fund 9.2 37 8 5.3 -3.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.1 25 20 10.7 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.1 48 -3 5.5 -3.3
ROUS Hartford Multifactor US Equity ETF 9.0 19 26 5.4 -3.4
WLDR Affinity World Leaders Equity ETF 9.0 67 -22 5.7 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.0 70 -25 4.6 -4.2
BGIG Bahl & Gaynor Income Growth ETF 8.9 45 0 4.4 -4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.8 55 -10 8.5 -0.3
GVLU Gotham 1000 Value ETF 8.7 50 -5 8.0 -0.8
VO Vanguard Mid-Cap ETF 8.7 4 41 20.7 +11.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.7 40 5 6.1 -2.7
MBOX Freedom Day Dividend ETF 8.7 39 6 6.5 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 10 5.7 -3.1
VICE AdvisorShares Vice ETF 8.6 99 -54 5.8 -3.0
FCOM Fidelity MSCI Communication Services Index ETF 8.6 8 37 4.8 -4.0
FDLO Fidelity Low Volatility Factor ETF 8.6 15 30 4.8 -4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 8.6 40 5 6.0 -2.8
DRLL Strive U.S. Energy ETF 8.6 41 4 7.6 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 8.5 38 7 7.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.5 13 32 5.6 -3.2
JEPI JPMorgan Equity Premium Income ETF 8.5 35 10 5.1 -3.7
TEXN iShares Texas Equity ETF 8.5 20 25 5.2 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 36 4.9 -3.9
AFLG First Trust Active Factor Large Cap ETF 8.5 55 -10 5.0 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 8.4 18 27 6.0 -2.8
NANR SPDR S&P North American Natural Resources ETF 8.4 35 10 6.5 -2.3
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 39 7.4 -1.4
IWR iShares Russell Midcap ETF 8.3 19 26 5.3 -3.5
QUVU Hartford Quality Value ETF 8.3 46 -1 5.3 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.2 20 25 4.3 -4.5
JAVA JPMorgan Active Value ETF 8.2 44 1 5.3 -3.5
AQEC AQE Core ETF 8.2 49 -4 5.2 -3.6
VOX Vanguard Communication Services ETF 8.2 9 36 4.7 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 8.2 60 -15 4.6 -4.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 8.2 15 30 5.0 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.1 60 -15 4.2 -4.6
XLC Communication Services Select Sector SPDR 8.1 8 37 5.8 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 10 4.3 -4.5
PPH VanEck Pharmaceutical ETF 8.0 36 9 6.7 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 26 5.0 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 8.0 60 -15 8.0 -0.8
RECS Columbia Research Enhanced Core ETF 8.0 15 30 5.3 -3.5
ABEQ Absolute Select Value ETF 8.0 85 -40 4.4 -4.4
HDUS Hartford Disciplined US Equity ETF 7.9 19 26 4.8 -4.0
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 20 4.5 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.8 30 15 7.4 -1.4
IYF iShares U.S. Financials ETF 7.8 40 5 5.4 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 7.8 20 25 7.2 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 27 5.1 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 7.6 42 3 5.4 -3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.6 46 -1 5.2 -3.6
PJP Invesco Pharmaceuticals ETF 7.6 57 -12 6.5 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 25 5.7 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 7.5 39 6 7.4 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.5 56 -11 9.5 +0.7
IXP iShares Global Comm Services ETF 7.4 42 3 6.0 -2.8
IHE iShares U.S. Pharmaceuticals ETF 7.4 40 5 4.2 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.4 60 -15 5.5 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.3 65 -20 4.8 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 7.3 63 -18 8.0 -0.8
SFGV Sequoia Global Value ETF 7.3 23 22 7.0 -1.8
SWP SWP Growth & Income ETF 7.3 99 -54 4.4 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 9 4.2 -4.6
DIVS SmartETFs Dividend Builder ETF 7.2 65 -20 4.3 -4.5
SYLD Cambria Shareholder Yield ETF 7.2 59 -14 9.8 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 -7 4.8 -4.0
WDIV SPDR S&P Global Dividend ETF 7.2 40 5 8.9 +0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 16 4.0 -4.8
DSPY Tema S&P 500 Historical Weight ETF 7.2 18 27 4.4 -4.4
DIVL Madison Dividend Value ETF 7.1 65 -20 4.7 -4.1
FBCV Fidelity Blue Chip Value ETF 7.1 59 -14 5.6 -3.2
XOEF iShares S&P 500 ex S&P 100 ETF 7.0 20 25 4.6 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.0 19 26 4.9 -3.9
TTAC FCF US Quality ETF 7.0 59 -14 5.8 -3.0
RJDI RJ Eagle Dividend Select Income ETF 7.0 55 -10 4.4 -4.4
EPS WisdomTree U.S. LargeCap Fund 6.9 8 37 4.8 -4.0
BLCV iShares Large Cap Value Active ETF 6.9 53 -8 6.0 -2.8
EZM WisdomTree U.S. MidCap Fund 6.9 38 7 7.8 -1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.8 49 -4 5.1 -3.7
CGDV Capital Group Dividend Value ETF 6.8 33 12 3.8 -5.0
FEGE First Eagle Global Equity ETF 6.8 79 -34 6.1 -2.7
JHML John Hancock Multifactor Large Cap ETF 6.7 29 16 4.5 -4.3
LCF Touchstone US Large Cap Focused ETF 6.7 69 -24 3.7 -5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -25 9.3 +0.5
DGT State Street SPDR Global Dow ETF 6.7 50 -5 5.6 -3.2
FXO First Trust Financials AlphaDEX Fund 6.7 62 -17 7.6 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 23 5.0 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 6.6 60 -15 6.1 -2.7
TOPC iShares S&P 500 3% Capped ETF 6.6 15 30 4.4 -4.4
GSPY Gotham Enhanced 500 ETF 6.5 50 -5 4.4 -4.4
MEDX Horizon Kinetics Medical ETF 6.5 85 -40 1.4 -7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.5 60 -15 6.3 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 30 4.6 -4.2
SMOT VanEck Morningstar SMID Moat ETF 6.4 49 -4 6.2 -2.6
HAP VanEck Natural Resources ETF 6.4 50 -5 6.8 -2.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.4 49 -4 3.7 -5.1
LRGF iShares U.S. Equity Factor ETF 6.4 8 37 4.6 -4.2
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 30 5.7 -3.1
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 10 4.3 -4.5
XLV Health Care Select Sector SPDR 6.4 8 37 6.3 -2.5
SCHM Schwab U.S. Mid-Cap ETF 6.4 4 41 5.8 -3.0
USMF WisdomTree U.S. Multifactor Fund 6.3 28 17 6.6 -2.2
ACVF American Conservative Values ETF 6.3 75 -30 3.8 -5.0
FMKT The Free Markets ETF 6.3 76 -31 4.2 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.3 25 20 4.9 -3.9
FTXO First Trust Nasdaq Bank ETF 6.3 60 -15 7.1 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.3 7 38 5.2 -3.6
FXN First Trust Energy AlphaDEX Fund 6.3 62 -17 10.4 +1.6
VFH Vanguard Financials ETF 6.2 9 36 5.8 -3.0
IAT iShares U.S. Regional Banks ETF 6.2 40 5 7.6 -1.2
IYH iShares U.S. Healthcare ETF 6.2 40 5 5.5 -3.3
DCOR Dimensional US Core Equity 1 ETF 6.2 14 31 4.6 -4.2
ACSI American Customer Satisfaction ETF 6.1 65 -20 4.4 -4.4
VFMF Vanguard U.S. Multifactor ETF 6.1 18 27 6.3 -2.5
FNCL Fidelity MSCI Financials Index ETF 6.1 8 37 5.7 -3.1
IYG iShares US Financial Services ETF 6.1 40 5 5.0 -3.8
ABFL Abacus FCF Leaders ETF 6.1 59 -14 3.8 -5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 5 5.1 -3.7
ENHU iShares Enhanced Large Cap Core Active ETF 6.0 22 23 4.2 -4.6
XTL State Street SPDR S&P Telecom ETF 6.0 35 10 1.8 -7.0
WCEO Hypatia Women CEO ETF 6.0 85 -40 4.5 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 20 4.2 -4.6
XLF Financial Select Sector SPDR 5.9 8 37 5.4 -3.4
DFAT Dimensional U.S. Targeted Value ETF 5.8 28 17 8.3 -0.5
BEEX BeeHive ETF 5.8 84 -39 3.8 -5.0
KBWB Invesco KBW Bank ETF 5.8 35 10 6.2 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 31 4.2 -4.6
DFVX Dimensional US Large Cap Vector ETF 5.8 22 23 5.3 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 15 5.1 -3.7
RAUS RACWI US ETF 5.7 15 30 4.2 -4.6
RVRB Reverb ETF 5.7 30 15 3.6 -5.2
SAMT Strategas Macro Thematic Opportunities ETF 5.7 65 -20 2.4 -6.4
OZEM Roundhill GLP-1 & Weight Loss ETF 5.7 59 -14 5.3 -3.5
FXH First Trust Health Care AlphaDEX Fund 5.7 62 -17 4.4 -4.4
ROE Astoria US Quality Kings ETF 5.7 49 -4 5.3 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.7 4 41 16.8 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 5.6 17 28 4.7 -4.1
RCGE RockCreek Global Equality ETF 5.6 95 -50 5.8 -3.0
OALC OneAscent Large Cap Core ETF 5.6 86 -41 3.5 -5.3
DFAU Dimensional US Core Equity Market ETF 5.6 12 33 4.3 -4.5
VB Vanguard Small-Cap ETF 5.6 5 40 5.1 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 30 4.2 -4.6
FHLC Fidelity MSCI Health Care Index ETF 5.6 8 37 5.1 -3.7
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 -7 7.9 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 34 4.4 -4.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 32 8.4 -0.4
DXUV Dimensional US Vector Equity ETF 5.5 28 17 5.2 -3.6
AVUS Avantis U.S. Equity ETF 5.5 15 30 4.7 -4.1
VOO Vanguard S&P 500 ETF 5.5 3 42 4.3 -4.5
SPY SPDR S&P 500 ETF 5.5 9 36 4.2 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 5.5 2 43 4.3 -4.5
IVV iShares Core S&P 500 ETF 5.5 3 42 4.3 -4.5
CZA Invesco Zacks Mid-Cap ETF 5.5 72 -27 5.6 -3.2
ISCB iShares Morningstar Small-Cap ETF 5.5 4 41 5.2 -3.6
CHGX AXS Change Finance ESG ETF 5.4 49 -4 4.3 -4.5
STOX Horizon Core Equity ETF 5.4 70 -25 3.6 -5.2
VHT Vanguard Health Care ETF 5.4 9 36 4.9 -3.9
SFTY Horizon Managed Risk ETF 5.4 77 -32 3.5 -5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.4 3 42 4.4 -4.4
AGNG Global X Aging Population ETF 5.4 50 -5 4.2 -4.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 36 4.1 -4.7
IYY iShares Dow Jones U.S. ETF 5.4 20 25 4.1 -4.7
SUSA iShares MSCI USA ESG Select ETF 5.4 25 20 4.0 -4.8
DFUS Dimensional U.S. Equity ETF 5.4 9 36 4.1 -4.7
VONE Vanguard Russell 1000 ETF 5.3 7 38 4.3 -4.5
NULC Nuveen ESG Large-Cap ETF 5.3 21 24 4.0 -4.8
FLRG Fidelity U.S. Multifactor ETF 5.3 15 30 5.9 -2.9
DFAS Dimensional U.S. Small Cap ETF 5.3 26 19 5.4 -3.4
SCHX Schwab U.S. Large-Cap ETF 5.3 3 42 4.3 -4.5
IWB iShares Russell 1000 ETF 5.3 15 30 4.2 -4.6
SCHK Schwab 1000 Index ETF 5.3 5 40 4.3 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 -5 4.2 -4.6
GXLC Global X U.S. 500 ETF 5.3 2 43 4.1 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 16 4.1 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 25 4.1 -4.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 5.3 40 5 8.4 -0.4
VV Vanguard Large-Cap ETF 5.2 4 41 4.2 -4.6
STXM Strive Mid-Cap ETF 5.2 18 27 5.9 -2.9
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 42 4.2 -4.6
IWV iShares Russell 3000 ETF 5.2 20 25 4.1 -4.7
VTI Vanguard Total Stock Market ETF 5.2 3 42 4.2 -4.6
SCHB Schwab U.S. Broad Market ETF 5.2 3 42 4.3 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 36 4.0 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -13 5.1 -3.7
VTHR Vanguard Russell 3000 ETF 5.2 7 38 4.2 -4.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.2 50 -5 5.1 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.2 3 42 4.2 -4.6
PBUS Invesco MSCI USA ETF 5.2 4 41 4.3 -4.5
AKAF The Frontier Economic Fund 5.2 20 25 5.3 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 5.1 42 3 4.1 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 34 4.2 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 38 4.2 -4.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 25 4.0 -4.8
VOTE TCW Transform 500 ETF 5.1 5 40 4.2 -4.6
PBJ Invesco Food & Beverage ETF 5.1 57 -12 7.9 -0.9
EQRR ProShares Equities for Rising Rates ETF 5.0 35 10 5.6 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 43 4.2 -4.6
FQAL Fidelity Quality Factor ETF 5.0 15 30 4.9 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 45 12.6 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 -10 4.1 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 33 4.9 -3.9
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -34 3.4 -5.4
VSLU Applied Finance Valuation Large Cap ETF 4.9 49 -4 4.9 -3.9
GXPC Global X PureCap MSCI Communication Services ETF 4.9 25 20 4.3 -4.5
PXI Invesco Dorsey Wright Energy Momentum ETF 4.9 60 -15 5.3 -3.5
YALL God Bless America ETF 4.9 65 -20 4.6 -4.2
OEF iShares S&P 100 ETF 4.9 20 25 3.9 -4.9
INRO iShares U.S. Industry Rotation Active ETF 4.9 42 3 3.6 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 16 6.6 -2.2
CHRI Global X S&P 500 Christian Values ETF 4.8 29 16 4.0 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 15 3.8 -5.0
IXJ iShares Global Healthcare ETF 4.8 42 3 6.1 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.8 61 -16 5.8 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 3.5 -5.3
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 30 4.9 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 36 4.4 -4.4
USEW Cambria US EW ETF 4.8 30 15 4.1 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.8 9 36 4.1 -4.7
DSI iShares MSCI KLD 400 Social ETF 4.7 25 20 4.3 -4.5
KBE State Street SPDR S&P Bank ETF 4.7 35 10 8.1 -0.7
KLMN Invesco MSCI North America Climate ETF 4.7 9 36 4.4 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.7 15 30 4.2 -4.6
LST Leuthold Select Industries ETF 4.7 91 -46 4.8 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 27 4.0 -4.8
APUE ActivePassive U.S. Equity ETF 4.7 45 0 4.0 -4.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.6 40 5 6.9 -1.9
NIXT Research Affiliates Deletions ETF 4.6 9 36 6.2 -2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -40 4.0 -4.8
IWL iShares Russell Top 200 ETF 4.6 15 30 4.0 -4.8
GDIV Harbor Dividend Growth Leaders ETF 4.6 50 -5 3.9 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 36 4.3 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.6 20 25 4.2 -4.6
MGC Vanguard Mega Cap ETF 4.5 7 38 4.0 -4.8
POWA Invesco Bloomberg Pricing Power ETF 4.5 40 5 5.8 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 35 4.3 -4.5
THNR Amplify Weight Loss Drug & Treatment ETF 4.5 59 -14 5.7 -3.1
VRAI Virtus Real Asset Income ETF 4.5 55 -10 8.2 -0.6
PTL Inspire 500 ETF 4.5 9 36 4.5 -4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.5 46 -1 7.9 -0.9
OEI Optimized Equity Income ETF 4.5 75 -30 3.6 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 4.4 50 -5 4.6 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 35 4.3 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 4.4 18 27 4.6 -4.2
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 35 4.4 -4.4
DFSV Dimensional US Small Cap Value ETF 4.3 31 14 8.5 -0.3
ESGU iShares ESG Aware MSCI USA ETF 4.3 15 30 4.2 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.3 15 30 7.4 -1.4
DUHP Dimensional US High Profitability ETF 4.3 21 24 5.2 -3.6
FTWO Strive FAANG 2.0 ETF 4.2 49 -4 4.0 -4.8
POW VistaShares Electrification Supercycle ETF 4.2 75 -30 2.3 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 4.2 18 27 4.4 -4.4
QLTY GMO U.S. Quality ETF 4.2 50 -5 4.0 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 37 4.5 -4.3
SFY SoFi Select 500 ETF 4.2 0 45 3.8 -5.0
SMMD iShares Russell 2500 ETF 4.2 15 30 5.4 -3.4
SFYF SoFi Social 50 ETF 4.1 29 16 0.8 -8.0
XVV iShares ESG Screened S&P 500 ETF 4.1 8 37 4.2 -4.6
HRTS Tema Heart & Health ETF 4.1 75 -30 2.7 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -30 3.0 -5.8
PEXL Pacer US Export Leaders ETF 4.1 60 -15 3.2 -5.6
TOK iShares MSCI Kokusai ETF 4.1 26 19 4.3 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 35 4.3 -4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -30 2.2 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.0 7 38 4.5 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 22 5.3 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 -10 4.7 -4.1
DFNL Davis Select Financial ETF 4.0 63 -18 7.0 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.9 49 -4 4.7 -4.1
FCPI Fidelity Stocks for Inflation ETF 3.9 15 30 5.9 -2.9
IQRA IQ CBRE Real Assets ETF 3.9 65 -20 5.7 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 22 5.8 -3.0
JHSC John Hancock Multifactor Small Cap ETF 3.9 42 3 5.8 -3.0
IJH iShares Core S&P Mid-Cap ETF 3.9 5 40 6.0 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 42 6.0 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 38 6.0 -2.8
URTH iShares MSCI World ETF 3.8 24 21 4.4 -4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 33 3.9 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 36 4.4 -4.4
FTCS First Trust Capital Strength ETF 3.8 55 -10 5.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 32 5.3 -3.5
CZAR Themes Natural Monopoly ETF 3.8 35 10 5.3 -3.5
GINN Goldman Sachs Innovate Equity ETF 3.8 52 -7 3.8 -5.0
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 36 4.2 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -15 5.1 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 27 7.7 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 35 7.7 -1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.8 15 30 7.7 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.8 32 13 3.9 -4.9
SMRI Bushido Capital US Equity ETF 3.7 71 -26 7.2 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 30 6.0 -2.8
FTXR First Trust Nasdaq Transportation ETF 3.7 60 -15 6.5 -2.3
NUKZ Range Nuclear Renaissance Index ETF 3.6 85 -40 1.5 -7.3
BIBL Inspire 100 ETF 3.6 35 10 4.1 -4.7
OCEN IQ Clean Oceans ETF 3.6 45 0 4.6 -4.2
ZIG Acquirers Fund 3.6 84 -39 20.7 +11.9
MVPA Miller Value Partners Appreciation ETF 3.6 60 -15 9.6 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 28 4.9 -3.9
TPYP Tortoise North American Pipeline Fund 3.6 40 5 4.8 -4.0
KRE State Street SPDR S&P Regional Banking ETF 3.6 35 10 8.0 -0.8
GNR SPDR S&P Global Natural Resources ETF 3.6 40 5 8.6 -0.2
USXF iShares ESG Advanced MSCI USA ETF 3.6 10 35 3.9 -4.9
VFLO VictoryShares Free Cash Flow ETF 3.6 39 6 6.9 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 3.5 15 30 6.4 -2.4
CANC Tema Oncology ETF 3.5 75 -30 -2.2 -11.0
AIPO Defiance AI & Power Infrastructure ETF 3.5 69 -24 0.9 -7.9
ECML Euclidean Fundamental Value ETF 3.5 95 -50 8.6 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.5 30 15 4.1 -4.7
BMED Future Health ETF 3.5 85 -40 1.1 -7.7
KCE State Street SPDR S&P Capital Markets ETF 3.4 35 10 5.7 -3.1
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 -5 4.9 -3.9
VEGN US Vegan Climate ETF 3.4 60 -15 3.4 -5.4
SAMM Strategas Macro Momentum ETF 3.4 66 -21 3.9 -4.9
IYJ iShares U.S. Industrials ETF 3.4 40 5 3.9 -4.9
ACWI iShares MSCI ACWI ETF 3.4 32 13 4.7 -4.1
DVGR DAC 3D Dividend Growth ETF 3.4 65 -20 4.7 -4.1
IOO iShares Global 100 ETF 3.3 41 4 3.9 -4.9
LNGX Global X U.S. Natural Gas ETF 3.3 45 0 10.4 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -30 3.1 -5.7
BGDV Bahl & Gaynor Dividend ETF 3.3 45 0 3.9 -4.9
VT Vanguard Total World Stock ETF 3.3 6 39 5.1 -3.7
IYC iShares U.S. Consumer Discretionary ETF 3.3 40 5 3.8 -5.0
ISHP First Trust Nasdaq Retail ETF 3.3 60 -15 5.4 -3.4
CGUS Capital Group Core Equity ETF 3.3 33 12 3.6 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 25 4.8 -4.0
KNCT Invesco Next Gen Connectivity ETF 3.2 40 5 3.1 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.2 80 -35 3.5 -5.3
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -40 3.9 -4.9
EINC VanEck Energy Income ETF 3.2 48 -3 4.3 -4.5
USAI Pacer American Energy Independence ETF 3.2 75 -30 3.5 -5.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.2 68 -23 4.2 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 0 4.2 -4.6
ENFR Alerian Energy Infrastructure ETF 3.2 35 10 4.2 -4.6
IYT iShares US Transportation ETF 3.2 40 5 4.3 -4.5
SUPL ProShares Supply Chain Logistics ETF 3.2 58 -13 7.4 -1.4
SHPP Pacer Industrials and Logistics ETF 3.2 60 -15 6.6 -2.2
GEW Cambria Global EW ETF 3.2 29 16 5.4 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.2 15 30 5.0 -3.8
XPH State Street SPDR S&P Pharmaceuticals ETF 3.1 35 10 -1.6 -10.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 36 4.9 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 35 5.0 -3.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 17 5.1 -3.7
SCHA Schwab U.S. Small-Cap ETF 3.1 4 41 4.3 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -45 3.2 -5.6
TXS Texas Capital Texas Equity Index ETF 3.1 49 -4 5.0 -3.8
GPZ VanEck Alternative Asset Manager ETF 3.1 40 5 5.1 -3.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 3.1 70 -25 8.9 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 -15 5.6 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 3.1 12 33 5.8 -3.0
ASLV Allspring Special Large Value ETF 3.1 35 10 5.1 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 6 7.5 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 30 2.4 -6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 -13 3.2 -5.6
FDMO Fidelity Momentum Factor ETF 3.0 15 30 2.5 -6.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 25 5.5 -3.3
IXG iShares Global Financials ETF 3.0 42 3 5.8 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 -3 7.7 -1.1
URAN Themes Uranium & Nuclear ETF 3.0 35 10 1.2 -7.6
XLG Invesco S&P 500 Top 50 ETF 3.0 20 25 3.8 -5.0
AIEQ AI Powered Equity ETF 3.0 75 -30 3.7 -5.1
BLES Inspire Global Hope ETF 3.0 61 -16 5.7 -3.1
SPHQ Invesco S&P 500 Quality ETF 3.0 15 30 4.6 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.9 35 10 8.6 -0.2
STXK Strive Small-Cap ETF 2.9 18 27 5.0 -3.8
FFND Future Fund Active ETF 2.9 100 -55 4.4 -4.4
AMZA InfraCap MLP ETF 2.9 164 -119 5.6 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 -5 3.5 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.9 25 20 5.4 -3.4
TPSC Timothy Plan US Small Cap Core ETF 2.8 52 -7 6.4 -2.4
VIG Vanguard Dividend Appreciation ETF 2.8 5 40 4.9 -3.9
DEMZ Democratic Large Cap Core ETF 2.8 45 0 3.8 -5.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.8 40 5 3.8 -5.0
BFOR ALPS Barron's 400 ETF 2.8 65 -20 21.3 +12.5
VXF Vanguard Extended Market ETF 2.8 5 40 3.7 -5.1
GQI Natixis Gateway Quality Income ETF 2.8 34 11 4.6 -4.2
XTN State Street SPDR S&P Transportation ETF 2.8 35 10 3.2 -5.6
LIVR Intelligent Livermore ETF 2.8 69 -24 3.1 -5.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 10 10.0 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.7 35 10 6.7 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 6 7.0 -1.8
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 29 4.7 -4.1
WSML iShares MSCI World Small-Cap ETF 2.7 15 30 5.3 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.7 15 30 4.9 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 30 6.6 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 -15 6.6 -2.2
DUSA Davis Select U.S. Equity ETF 2.6 61 -16 6.8 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 -15 6.2 -2.6
GLOF iShares Global Equity Factor ETF 2.6 20 25 5.6 -3.2
FSCS First Trust SMID Capital Strength ETF 2.6 60 -15 6.8 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 5 4.3 -4.5
ABOT Abacus FCF Innovation Leaders ETF 2.6 69 -24 3.7 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 7 3.9 -4.9
TMFC Motley Fool 100 Index ETF 2.6 50 -5 3.1 -5.7
FFF Founders 100 ETF 2.5 75 -30 2.6 -6.2
IEDI iShares U.S. Consumer Focused ETF 2.5 18 27 5.3 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 20 7.4 -1.4
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -20 4.7 -4.1
LOWV AB US Low Volatility Equity ETF 2.5 48 -3 4.4 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.5 45 0 5.1 -3.7
FTGS First Trust Growth Strength ETF 2.5 60 -15 3.6 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -35 6.5 -2.3
MFIG Motley Fool Innovative Growth Factor ETF 2.5 50 -5 2.8 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 33 3.4 -5.4
HLAL Wahed FTSE USA Shariah ETF 2.4 50 -5 3.7 -5.1
GPT Intelligent Alpha Atlas ETF 2.4 69 -24 6.1 -2.7
PSP Invesco Global Listed Private Equity ETF 2.4 106 -61 6.9 -1.9
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 0 2.0 -6.8
XLI Industrial Select Sector SPDR 2.4 8 37 3.5 -5.3
FPAG FPA Global Equity ETF 2.4 49 -4 5.7 -3.1
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 10 3.4 -5.4
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 30 4.4 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.4 60 -15 7.9 -0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -14 3.1 -5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 -16 7.7 -1.1
IAK iShares U.S. Insurance ETF 2.3 40 5 6.3 -2.5
KIE State Street SPDR S&P Insurance ETF 2.3 35 10 6.1 -2.7
IHI iShares U.S. Medical Devices ETF 2.3 40 5 4.9 -3.9
DAK Dakota Active Equity ETF 2.3 43 2 3.8 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -36 2.9 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 -15 6.6 -2.2
OPTZ Optimize Strategy Index ETF 2.2 50 -5 3.5 -5.3
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -35 3.4 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -30 4.5 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 41 15.1 +6.3
USMC Principal U.S. Mega-Cap ETF 2.2 12 33 3.6 -5.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 21 5.8 -3.0
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -20 6.9 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 5 6.5 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 33 4.5 -4.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 5 5.9 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 20 6.5 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -15 4.7 -4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 -4 7.7 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 0 3.7 -5.1
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.3 -4.5
XRT State Street SPDR S&P Retail ETF 2.1 35 10 7.3 -1.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -14 2.9 -5.9
QQQM Invesco NASDAQ 100 ETF 2.1 15 30 3.4 -5.4
QQQ Invesco QQQ Trust Series I 2.1 20 25 3.4 -5.4
JGLO JPMorgan Global Select Equity ETF 2.1 33 12 4.3 -4.5
TTAI FCF International Quality ETF 2.1 59 -14 6.9 -1.9
BEEZ Honeytree U.S. Equity ETF 2.1 64 -19 3.7 -5.1
VCR Vanguard Consumer Discretionary ETF 2.1 9 36 4.6 -4.2
SPMO Invesco S&P 500 Momentum ETF 2.0 13 32 3.0 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 25 3.3 -5.5
XLY Consumer Discretionary Select Sector SPDR 2.0 8 37 4.8 -4.0
DFNV Donoghue Forlines Innovation ETF 2.0 69 -24 3.8 -5.0
SPHB Invesco S&P 500 High Beta ETF 2.0 25 20 3.7 -5.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.0 25 20 5.9 -2.9
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 27 0.0 -8.8
STXD Strive 1000 Dividend Growth ETF 2.0 35 10 4.4 -4.4
SPGP Invesco S&P 500 GARP ETF 2.0 34 11 5.6 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 5 5.5 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -25 4.9 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -14 11.7 +2.9
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -40 3.7 -5.1
RTH VanEck Retail ETF 1.9 35 10 5.0 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -35 14.3 +5.5
ETHO Etho Climate Leadership U.S. ETF 1.9 47 -2 4.1 -4.7
VUSE Vident U.S. Equity Strategy ETF 1.9 50 -5 3.8 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 37 4.6 -4.2
VIS Vanguard Industrials ETF 1.9 9 36 3.6 -5.2
WDNA WisdomTree BioRevolution Fund 1.9 45 0 -2.0 -10.8
PSET Principal Quality ETF 1.8 15 30 4.9 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -339 17.9 +9.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -30 5.2 -3.6
DWLD Davis Select Worldwide ETF 1.8 63 -18 6.7 -2.1
BUZZ VanEck Social Sentiment ETF 1.8 75 -30 -0.7 -9.4
BESF Bastion Energy ETF 1.7 80 -35 9.1 +0.3
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 37 3.6 -5.2
IBUY Amplify Online Retail ETF 1.7 65 -20 2.2 -6.6
UTES Virtus Reaves Utilities ETF 1.7 49 -4 3.7 -5.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.7 35 10 3.6 -5.2
IJR iShares Core S&P Small Cap ETF 1.7 6 39 6.1 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.7 7 38 5.9 -2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 42 6.1 -2.7
XT iShares Exponential Technologies ETF 1.6 46 -1 4.0 -4.8
ARTY iShares Future AI & Tech ETF 1.6 47 -2 2.7 -6.1
RUNN Running Oak Efficient Growth ETF 1.6 58 -13 4.8 -4.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 14 4.8 -4.0
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 -15 3.5 -5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 30 3.9 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -20 7.4 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 10 35 8.6 -0.2
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 27 8.6 -0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.6 15 30 8.7 -0.1
HOMZ Hoya Capital Housing ETF 1.5 30 15 9.9 +1.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 16 3.8 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 10 10.7 +1.9
JPEF JPMorgan Equity Focus ETF 1.5 50 -5 3.9 -4.9
RGEF Rockefeller Global Equity ETF 1.5 55 -10 3.9 -4.9
RSSL Global X Russell 2000 ETF 1.5 8 37 2.6 -6.2
IWM iShares Russell 2000 ETF 1.5 19 26 2.5 -6.3
VTWO Vanguard Russell 2000 ETF 1.5 7 38 2.7 -6.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.5 25 20 3.9 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -14 8.5 -0.3
VOT Vanguard Mid-Cap Growth ETF 1.5 7 38 3.1 -5.7
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -50 2.2 -6.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 19 26 6.9 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 24 3.0 -5.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -20 3.3 -5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 5 3.9 -4.9
EXI iShares Global Industrials ETF 1.4 42 3 3.5 -5.3
RXI iShares Global Consumer Discretionary ETF 1.4 41 4 8.5 -0.3
TRFM AAM Transformers ETF 1.4 49 -4 1.0 -7.8
SIXG Defiance Connective Technologies ETF 1.4 30 15 2.7 -6.1
HGRO Hedgeye Quality Growth ETF 1.3 70 -25 3.5 -5.3
LOGO Alpha Brands Consumption Leaders ETF 1.3 69 -24 2.7 -6.1
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 20 7.7 -1.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.3 68 -23 2.2 -6.6
GLBL Pacer MSCI World Industry Advantage ETF 1.3 65 -20 3.5 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 10 6.2 -2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.2 29 16 6.2 -2.6
FDWM Fidelity Women's Leadership ETF 1.2 59 -14 3.9 -4.9
FMAT Fidelity MSCI Materials Index ETF 1.2 8 37 5.1 -3.7
VAW Vanguard Materials ETF 1.2 9 36 5.1 -3.7
FESM Fidelity Enhanced Small Cap ETF 1.2 28 17 2.1 -6.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 10 4.8 -4.0
VTWV Vanguard Russell 2000 Value ETF 1.2 10 35 4.7 -4.1
IWN iShares Russell 2000 Value ETF 1.2 24 21 4.5 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 25 3.8 -5.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 31 4.1 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 25 0.8 -8.0
SRHQ SRH U.S. Quality ETF 1.2 35 10 5.9 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 3 4.0 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 -4 4.6 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -54 2.9 -5.9
GNOM Global X Genomics & Biotechnology ETF 1.2 50 -5 -2.4 -11.1
PAWZ ProShares Pet Care ETF 1.1 50 -5 4.2 -4.6
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -14 2.8 -6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 25 3.0 -5.8
JDOC JPMorgan Healthcare Leaders ETF 1.1 65 -20 3.3 -5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 -15 4.2 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -15 6.0 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 -15 4.4 -4.4
MILN Global X Millennial Consumer ETF 1.1 50 -5 4.0 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 5 6.5 -2.3
CLNR IQ Cleaner Transport ETF 1.1 45 0 4.0 -4.8
UFO Procure Space ETF 1.1 75 -30 0.1 -8.7
CGGR Capital Group Growth ETF 1.1 39 6 2.7 -6.1
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 22 3.0 -5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 -4 3.1 -5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 6 3.9 -4.9
CLOD Themes Cloud Computing ETF 1.1 35 10 3.3 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 5.9 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 35 3.8 -5.0
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 -31 3.1 -5.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 -9 4.8 -4.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -3 3.7 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 6.9 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 6 3.4 -5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 33 3.2 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 6 8.6 -0.2
JGRO JPMorgan Active Growth ETF 1.0 44 1 2.7 -6.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 4.1 -4.7
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 -9 9.5 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 3.6 -5.2
JPSV JPMorgan Active Small Cap Value ETF 1.0 74 -29 6.9 -1.9
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 -2 4.9 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 30 5.9 -2.9
FEOE First Eagle Overseas Equity ETF 0.9 79 -34 6.1 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 2 4.8 -4.0
STXG Strive 1000 Growth ETF 0.9 18 27 3.3 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 -14 2.3 -6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -34 4.1 -4.7
IETC iShares U.S. Tech Independence Focused ETF 0.9 18 27 3.3 -5.5
GURU Global X Guru Index ETF 0.9 75 -30 2.4 -6.4
FTDS First Trust Dividend Strength ETF 0.9 70 -25 6.8 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 -10 10.3 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 32 1.7 -7.1
XLB Materials Select Sector SPDR 0.9 8 37 5.5 -3.3
MXI iShares Global Materials ETF 0.9 41 4 6.2 -2.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 -5 3.6 -5.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.9 70 -25 6.9 -1.9
XLK Technology Select Sector SPDR 0.8 8 37 3.4 -5.4
CUT Invesco MSCI Global Timber ETF 0.8 61 -16 8.0 -0.8
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 11 3.5 -5.3
TNUK Tortoise Nuclear Renaissance ETF 0.8 75 -30 0.9 -7.9
NLR VanEck Uranium+Nuclear Energy ETF 0.8 61 -16 2.0 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -25 2.1 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -19 1.3 -7.5
PSC Principal U.S. Small-Cap ETF 0.8 38 7 3.5 -5.3
VAMO Cambria Value & Momentum ETF 0.8 61 -16 5.1 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 39 3.3 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 35 4.1 -4.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 30 4.1 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 28 4.1 -4.7
OTGL OTG Latin America ETF 0.8 269 -224 7.8 -1.0
AIQ Global X Artificial Intelligence & Technology ETF 0.8 68 -23 3.0 -5.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 33 3.7 -5.1
NXTG First Trust Indxx NextG ETF 0.7 70 -25 3.7 -5.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 20 4.4 -4.4
SVAL iShares US Small Cap Value Factor ETF 0.7 20 25 6.9 -1.9
WOOD iShares Global Timber & Forestry ETF 0.7 42 3 11.2 +2.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 -5 5.2 -3.6
AOTS AOT Software Platform ETF 0.7 49 -4 4.8 -4.0
PKW Invesco Buyback Achievers ETF 0.7 62 -17 7.0 -1.8
PRNT 3D Printing ETF 0.7 66 -21 1.2 -7.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -15 4.5 -4.3
XSW State Street SPDR S&P Software & Services ETF 0.6 35 10 2.7 -6.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 -3 2.6 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -14 1.8 -7.0
VGT Vanguard Information Technology ETF 0.6 9 36 26.0 +17.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -15 3.4 -5.4
BLCR iShares Large Cap Core Active ETF 0.6 36 9 2.9 -5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.6 29 16 9.3 +0.5
FXL First Trust Technology AlphaDEX Fund 0.6 61 -16 5.3 -3.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -30 5.9 -2.9
BPAY BlackRock Future Financial and Technology ETF 0.6 70 -25 5.1 -3.7
FINX Global X FinTech ETF 0.6 68 -23 2.9 -5.9
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 -15 3.2 -5.6
IGM iShares Expanded Tech Sector ETF 0.6 41 4 2.8 -6.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 16 4.1 -4.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 27 3.5 -5.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -16 0.8 -8.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -20 5.1 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 37 3.1 -5.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 27 4.2 -4.6
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 -3 3.8 -5.0
MOO VanEck Agribusiness ETF 0.5 53 -8 8.8 -0.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 41 3.2 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.5 35 10 5.7 -3.1
ASCE Allspring SMID Core ETF 0.5 38 7 2.9 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -20 1.5 -7.3
VOOG Vanguard S&P 500 Growth ETF 0.5 7 38 19.4 +10.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 41 3.2 -5.6
IVW iShares S&P 500 Growth ETF 0.5 18 27 3.1 -5.7
GXPT Global X PureCap MSCI Information Technology ETF 0.5 25 20 3.4 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 16 6.7 -2.1
PSCF Invesco S&P SmallCap Financials ETF 0.5 29 16 7.9 -0.9
IXN iShares Global Tech ETF 0.5 41 4 2.8 -6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 7.7 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 6 2.2 -6.6
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -45 7.5 -1.3
RNIN Bushido Capital US SMID Cap Equity ETF 0.4 70 -25 9.9 +1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 10 6.7 -2.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 38 3.9 -4.9
IWF iShares Russell 1000 Growth ETF 0.4 19 26 15.5 +6.7
TCAI Tortoise AI Infrastructure ETF 0.4 65 -20 1.4 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 2.7 -6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 5 3.1 -5.7
IYM iShares U.S. Basic Materials ETF 0.4 40 5 4.6 -4.2
FXZ First Trust Materials AlphaDEX Fund 0.4 61 -16 7.0 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 27 3.5 -5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 30 3.5 -5.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 35 3.5 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.4 35 10 6.5 -2.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 25 3.9 -4.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.4 36 9 7.8 -1.0
MADE iShares U.S. Manufacturing ETF 0.4 40 5 3.5 -5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 5 3.5 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -44 7.4 -1.4
TMFX Motley Fool Next Index ETF 0.3 50 -5 2.9 -5.9
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 0 4.4 -4.4
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 6 7.5 -1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 0 6.8 -2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -4 7.4 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -30 5.5 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 -14 3.6 -5.2
APIE ActivePassive International Equity ETF 0.3 45 0 6.4 -2.4
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 0 0.0 -8.8
OSCV Opus Small Cap Value ETF 0.3 79 -34 5.7 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -61 9.7 +0.9
FCG First Trust Natural Gas ETF 0.3 60 -15 14.6 +5.8
PXE Invesco Energy Exploration & Production ETF 0.3 60 -15 11.8 +3.0
DGLO First Trust RBA Deglobalization ETF 0.3 70 -25 5.2 -3.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.3 40 5 9.6 +0.8
SNSR Global X Internet of Things ETF 0.3 68 -23 3.6 -5.2
ILCG iShares Morningstar Growth ETF 0.3 4 41 3.2 -5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.3 60 -15 0.8 -8.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 -4 6.4 -2.4
HELX Franklin Genomic Advancements ETF 0.3 50 -5 -1.3 -10.1
AVUQ Avantis U.S. Quality ETF 0.3 15 30 3.7 -5.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 38 1.3 -7.5
IWO iShares Russell 2000 Growth ETF 0.3 24 21 0.5 -8.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 35 0.6 -8.2
CGW Invesco S&P Global Water Index ETF 0.3 57 -12 4.5 -4.3
TBLU Tortoise Global Water ESG ETF 0.3 40 5 4.5 -4.3
EBLU Ecofin Global Water ESG Fund 0.3 40 5 4.5 -4.3
PHO Invesco Water Resources ETF 0.3 60 -15 5.0 -3.8
AQWA Global X Clean Water ETF 0.3 50 -5 5.0 -3.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -32 2.7 -6.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 15 13.1 +4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -15 7.3 -1.5
VUG Vanguard Growth ETF 0.2 4 41 21.6 +12.8
WSGE Warren Street Global Equity ETF 0.2 80 -35 2.9 -5.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 11 6.8 -2.0
TRUT VanEck Technology TruSector ETF 0.2 13 32 3.9 -4.9
FMTM MarketDesk Focused U.S. Momentum ETF 0.2 45 0 5.0 -3.8
VOLT Tema Electrification ETF 0.2 75 -30 2.5 -6.3
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -40 1.2 -7.6
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 16 10.2 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.2 59 -14 8.1 -0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.2 29 16 8.0 -0.8
SOXX iShares Semiconductor ETF 0.2 35 10 2.1 -6.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 25 -3.5 -12.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 -23 3.5 -5.3
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 26 2.1 -6.7
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 10 2.4 -6.4
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -15 2.2 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -23 5.7 -3.1
METV Roundhill Ball Metaverse ETF 0.2 59 -14 8.0 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 6 1.1 -7.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.2 70 -25 2.6 -6.2
VERS ProShares Metaverse ETF 0.2 58 -13 0.4 -8.4
ALRG Allspring LT Large Core ETF 0.2 28 17 3.5 -5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -35 3.8 -5.0
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 31 3.2 -5.6
XLSR State Street US Sector Rotation ETF 0.2 70 -25 4.4 -4.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.2 29 16 7.5 -1.3
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 -25 7.0 -1.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 -7 5.0 -3.8
IYW iShares U.S. Technology ETF 0.2 40 5 3.1 -5.7
SMH VanEck Semiconductor ETF 0.2 35 10 2.1 -6.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 20 7.4 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.2 75 -30 5.8 -3.0
CGV Conductor Global Equity Value ETF 0.2 130 -85 7.9 -0.9
TCV Towle Value ETF 0.1 85 -40 8.9 +0.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.1 60 -15 -0.9 -9.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -25 3.9 -4.9
SMOG VanEck Low Carbon Energy ETF 0.1 61 -16 1.4 -7.4
XHB State Street SPDR S&P Homebuilders ETF 0.1 35 10 10.7 +1.9
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 6 3.6 -5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.1 35 10 2.9 -5.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.1 79 -34 3.7 -5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -50 -0.5 -9.3
ITB iShares U.S. Home Construction ETF 0.1 40 5 11.7 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 10 1.0 -7.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.1 35 10 5.7 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.3 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -15 7.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 15 3.7 -5.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.1 60 -15 4.5 -4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 5 3.9 -4.9
FSGS First Trust SMID Growth Strength ETF 0.1 60 -15 4.8 -4.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -65 7.3 -1.5
CBSE Clough Select Equity ETF 0.1 85 -40 0.4 -8.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -30 4.1 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.1 70 -25 3.7 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 20 7.0 -1.8
BUL Pacer US Cash Cows Growth ETF 0.1 60 -15 3.4 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 10 4.6 -4.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 -15 4.9 -3.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.1 59 -14 4.1 -4.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.1 45 0 4.6 -4.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 0 5.9 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 3.7 -5.1
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.9 -2.9
PINK Simplify Health Care ETF 0.0 50 -5 0.8 -8.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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