First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 12.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.5x Div.
yield		 4.5%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 09, 2006
Assets (mns) $1,671
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 100
Wgt avg mkt cap (mns) $135,378
Large cap (>$10bn) 94.7%
Mid cap ($2-10bn) 5.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AT&T INC 9.8 %
VERIZON COMMUNICATIONS INC 7.1 %
ABBVIE INC 6.6 %
CHEVRON CORP 6.6 %
PFIZER INC 6.3 %
PHILIP MORRIS INTERNATIONAL 5.3 %
MERCK & CO. INC. 4.8 %
COCA-COLA CO/THE 4.6 %
BROADCOM INC. 4.2 %
ALTRIA GROUP INC 4.2 %
Total 59.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
BRITAIN 0.7 %
BERMUDA 0.1 %








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.
13.0% 35.0% 8.3% 10.9% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 81%
MSCI EAFE 0.98 80%
MSCI Emg. Mkts. 0.82 67%

Technical Indicators
Recent close $33.75
30d moving avg. $33.26
Annualized volatility 20.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 177
Turnover 0.4%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $23,683

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 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™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FDL
Ticker Fund
Name		 Overlap1
vs FDL
(%)		 Expense
ratio
(bp)		 Savings
vs FDL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FDL
(%)
DHS WisdomTree U.S. High Dividend Fund 62.1 38 7 7.8 +0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 43.2 29 16 7.2 -0.5
HDV iShares Core High Dividend ETF 39.9 8 37 6.1 -1.6
GBDV Global Beta Smart Income ETF 37.4 29 16 8.3 +0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 36.9 30 15 7.3 -0.4
SCHD Schwab U.S. Dividend Equity ETF 35.6 6 39 7.1 -0.6
DVY iShares Select Dividend ETF 35.5 39 6 7.6 -0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 35.5 52 -7 7.3 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 32.4 37 8 7.1 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 32.4 35 10 7.1 -0.6
DEW WisdomTree Global High Dividend Fund 32.3 58 -13 8.3 +0.7
SDOG ALPS Sector Dividend Dogs ETF 31.1 40 5 8.0 +0.3
SPYD SPDR S&P 500 High Dividend ETF 29.6 7 38 8.0 +0.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 29.5 38 7 7.0 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 26.5 65 -20 8.4 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 26.5 7 38 6.7 -1.0
VYM Vanguard High Dividend Yield Index ETF 25.8 6 39 6.7 -1.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 25.6 75 -30 7.6 -0.0
WBIY WBI Power Factor High Dividend ETF 24.8 70 -25 8.6 +0.9
GBLO Global Beta Low Beta ETF 24.4 29 16 7.4 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 23.6 28 17 6.0 -1.7
LVHD Legg Mason Low Volatility High Dividend ETF 23.4 27 18 6.5 -1.2
VLUE iShares MSCI USA Value Factor ETF 23.3 15 30 9.5 +1.8
DTD WisdomTree U.S.Total Dividend Fund 23.3 28 17 6.1 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 23.3 39 6 8.3 +0.6
SIXA 6 Meridian Mega Cap Equity ETF 22.5 86 -41 5.3 -2.4
JDIV JPMorgan U.S. Dividend ETF 22.4 12 33 6.7 -1.0
GCOW Pacer Global High Dividend ETF 22.2 60 -15 9.5 +1.8
RNDV US Equity Dividend Select ETF 22.1 50 -5 6.6 -1.1
SDEI Sound Equity Income ETF 20.5 45 0 8.7 +1.0
FDVV Fidelity Core Dividend ETF 20.3 29 16 6.1 -1.6
MGV Vanguard Mega Cap Value ETF 19.8 7 38 6.4 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 19.7 35 10 7.6 -0.0
DIV Global X SuperDividend US ETF 19.5 45 0 6.7 -1.0
IEIH iShares Evolved U.S. Innovative Healthcare ETF 19.1 18 27 4.0 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 19.0 29 16 8.3 +0.6
PJP Invesco Dynamic Pharmaceuticals ETF 18.8 56 -11 11.8 +4.1
VTV Vanguard Value Index Fund 18.7 4 41 6.3 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 18.6 29 16 6.3 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 18.5 20 25 7.4 -0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 18.4 60 -15 -3.2 -10.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 17.9 12 33 4.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 17.9 27 18 7.3 -0.4
PWV Invesco Dynamic Large Cap Value ETF 17.4 56 -11 6.7 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.2 28 17 6.0 -1.7
JMIN JPMorgan U.S. Minimum Volatility ETF 16.9 12 33 5.3 -2.4
EDOW First Trust Dow 30 Equal Weight ETF 16.9 50 -5 5.2 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 16.7 60 -15 7.4 -0.3
PFM Invesco Dividend Achievers ETF 16.7 53 -8 5.1 -2.6
FMK First Trust Mega Cap AlphaDEX Fund 16.7 70 -25 0.0 -7.7
XLP Consumer Staples Select Sector SPDR Fund 16.7 12 33 5.1 -2.6
LSLT Salt Low truBeta US Market ETF 16.6 60 -15 5.2 -2.5
OUSA O'Shares FTSE US Quality Dividend ETF 16.5 48 -3 5.5 -2.2
EQWL Invesco Russell Top 200 Equal Weight ETF 16.4 25 20 5.4 -2.3
VDC Vanguard Consumer Staples Index Fund 16.2 10 35 5.1 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 16.2 25 20 5.2 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 16.2 60 -15 4.8 -2.9
FSTA Fidelity MSCI Consumer Staples Index ETF 16.1 8 37 5.1 -2.6
ILCV iShares Morningstar Value ETF 15.9 4 41 6.1 -1.5
VOOV Vanguard S&P 500 Value ETF 15.8 10 35 6.0 -1.7
DGRO iShares Core Dividend Growth ETF 15.8 8 37 6.0 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 15.8 4 41 6.1 -1.6
IVE iShares S&P 500 Value ETF 15.8 18 27 5.9 -1.8
DIVB iShares U.S. Dividend & Buyback ETF 15.7 25 20 5.7 -2.0
IWX iShares Russell Top 200 Value ETF 15.6 20 25 5.9 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 15.6 39 6 5.7 -1.9
IECS iShares Evolved U.S. Consumer Staples ETF 15.4 18 27 5.2 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 15.4 13 32 8.5 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 15.3 30 15 6.5 -1.2
IUSV iShares Core S&P U.S. Value ETF 15.3 4 41 6.1 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 15.1 12 33 6.2 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 15.0 25 20 5.6 -2.1
NULV Nuveen ESG Large-Cap Value ETF 15.0 35 10 6.0 -1.7
VALQ American Century STOXX U.S. Quality Value ETF 15.0 29 16 6.7 -1.0
PPH VanEck Vectors Pharmaceutical ETF 15.0 35 10 10.2 +2.5
RBUS Nationwide Risk-Based U.S. Equity ETF 15.0 30 15 4.8 -2.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 15.0 75 -30 6.4 -1.2
IYK iShares U.S. Consumer Goods ETF 14.9 43 2 4.5 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 14.9 15 30 6.0 -1.7
XLV Health Care Select Sector SPDR Fund 14.9 12 33 6.7 -1.0
STLV iShares Factors US Value Style ETF 14.9 25 20 6.7 -0.9
JVAL JPMorgan U.S. Value Factor ETF 14.9 12 33 6.8 -0.8
JHMS John Hancock Multifactor Consumer Staples ETF 14.8 40 5 5.3 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 14.8 52 -7 4.7 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 14.5 4 41 5.9 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 14.4 50 -5 6.9 -0.8
QDF FlexShares Quality Dividend Index Fund 14.3 37 8 5.9 -1.8
KXI iShares Global Consumer Staples ETF 14.2 46 -1 5.0 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 70 -25 7.5 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 14.1 37 8 5.6 -2.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 14.1 25 20 5.6 -2.1
IUS Invesco Strategic US ETF 14.1 19 26 5.7 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.1 70 -25 4.8 -2.8
VPU Vanguard Utilities Index Fund 14.0 10 35 5.5 -2.2
MOAT VanEck Vectors Morningstar Wide Moat ETF 14.0 47 -2 5.3 -2.4
FUTY Fidelity MSCI Utilities Index ETF 14.0 8 37 5.5 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 13.8 56 -11 5.6 -2.1
IDU iShares U.S. Utilities ETF 13.7 43 2 5.2 -2.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 13.7 37 8 5.7 -2.0
SDY SPDR S&P Dividend ETF 13.6 35 10 5.8 -1.9
HKND Humankind US Stock ETF 13.5 209 -164 3.7 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.5 30 15 5.5 -2.2
IYH iShares U.S. Healthcare ETF 13.4 43 2 5.8 -1.9
VFVA Vanguard U.S. Value Factor ETF 13.2 14 31 8.3 +0.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 13.1 15 30 5.8 -1.9
IWD iShares Russell 1000 Value ETF 13.1 19 26 5.8 -1.9
VONV Vanguard Russell 1000 Value Index Fund 13.0 8 37 5.9 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.0 18 27 5.8 -1.9
JHMU John Hancock Multifactor Utilities ETF 13.0 40 5 5.4 -2.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 12.8 40 5 5.8 -1.8
FVL First Trust Value Line 100 ETF 12.8 70 -25 0.0 -7.7
FXU First Trust Utilities AlphaDEX Fund 12.8 62 -17 5.4 -2.3
RYU Invesco S&P 500 Equal Weight Utilities ETF 12.7 40 5 5.7 -2.0
XLU Utilities Select Sector SPDR Fund 12.7 12 33 5.4 -2.3
JXI iShares Global Utilities ETF 12.7 46 -1 5.4 -2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.6 47 -2 5.6 -2.1
USMF WisdomTree U.S. Multifactor Fund 12.6 28 17 6.7 -1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.4 50 -5 5.6 -2.1
REVS Columbia Research Enhanced Value ETF 12.3 19 26 6.6 -1.0
FVAL Fidelity Value Factor ETF 12.3 29 16 6.4 -1.3
FHLC Fidelity MSCI Health Care Index ETF 12.2 8 37 5.0 -2.7
VHT Vanguard Health Care Index Fund 12.1 10 35 5.1 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.1 65 -20 5.5 -2.2
IFRA iShares U.S. Infrastructure ETF 12.1 40 5 3.4 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 11.9 6 39 6.2 -1.5
USMV iShares Edge MSCI Min Vol USA ETF 11.9 15 30 4.8 -2.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 11.8 55 -10 4.3 -3.4
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 11.8 15 30 0.0 -7.7
FQAL Fidelity Quality Factor ETF 11.7 29 16 4.7 -3.0
IYZ iShares U.S. Telecommunications ETF 11.6 42 3 6.6 -1.1
FVD First Trust Value Line Dividend Index Fund 11.6 70 -25 5.4 -2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 11.5 29 16 4.8 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 11.5 60 -15 5.7 -2.0
TPHD Timothy Plan High Dividend Stock ETF 11.4 52 -7 5.5 -2.2
IGE iShares North American Natural Resources ETF 11.4 46 -1 4.1 -3.6
RWL Invesco S&P 500 Revenue ETF 11.4 39 6 5.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 11.4 59 -14 5.2 -2.5
EPS WisdomTree U.S. Earnings 500 Fund 11.2 8 37 5.9 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.9 35 10 6.5 -1.2
IHE iShares U.S. Pharmaceuticals ETF 10.9 42 3 6.2 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 20 5.6 -2.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 10.9 75 -30 4.7 -3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 10 5.1 -2.6
TUSA First Trust Total US Market AlphaDEX ETF 10.7 70 -25 5.7 -2.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 27 18 4.7 -2.9
AFLG First Trust Active Factor Large Cap ETF 10.5 55 -10 5.0 -2.7
MAGA Point Bridge GOP Stock Tracker ETF 10.5 72 -27 4.6 -3.1
ROUS Hartford Multifactor US Equity ETF 10.5 19 26 5.4 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 10.5 60 -15 4.4 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 10.5 20 25 5.0 -2.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 10.5 29 16 5.3 -2.4
NVQ QRAFT AI-Enhanced US Next Value ETF 10.4 75 -30 6.7 -1.0
RPV Invesco S&P 500 Pure Value ETF 10.4 35 10 8.9 +1.3
GSPY Gotham Enhanced 500 ETF 10.4 50 -5 4.6 -3.1
RSP Invesco S&P 500 Equal Weight ETF 10.4 20 25 5.1 -2.6
IXJ iShares Global Healthcare ETF 10.4 46 -1 5.9 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.3 35 10 5.2 -2.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.3 35 10 5.2 -2.5
AVDG AVDR US LargeCap ESG ETF 10.2 60 -15 4.6 -3.1
VETS Pacer Military Times Best Employers ETF 10.2 60 -15 6.2 -1.5
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 10.2 60 -15 6.1 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 10.1 10 35 4.7 -3.0
IYE iShares U.S. Energy ETF 10.1 42 3 3.9 -3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.0 20 25 5.9 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 9.9 49 -4 4.4 -3.3
KRMA Global X Conscious Companies ETF 9.9 43 2 4.8 -2.9
RNLC Large Cap US Equity Select ETF 9.9 60 -15 5.0 -2.7
IXC iShares Global Energy ETF 9.8 46 -1 5.5 -2.2
XLE Energy Select Sector SPDR Fund 9.8 12 33 4.2 -3.5
FENY Fidelity MSCI Energy Index ETF 9.8 8 37 3.9 -3.8
VDE Vanguard Energy Index Fund 9.8 10 35 3.8 -3.8
VOE Vanguard Mid-Cap Value Index Fund 9.8 7 38 6.1 -1.6
JHMH John Hancock Multifactor Healthcare ETF 9.8 40 5 5.4 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.7 35 10 4.9 -2.8
OEF iShares S&P 100 ETF 9.7 20 25 4.3 -3.4
FTXN First Trust Nasdaq Oil & Gas ETF 9.7 60 -15 2.1 -5.6
RESP WisdomTree US ESG Fund of Benef Interest 9.7 28 17 5.4 -2.3
COWZ Pacer US Cash Cows 100 ETF 9.6 49 -4 8.8 +1.1
GII SPDR S&P Global Infrastructure ETF 9.6 40 5 4.0 -3.7
IGF iShares Global Infrastructure ETF 9.6 46 -1 4.0 -3.7
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.6 40 5 5.7 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 33 4.9 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 27 18 4.2 -3.5
XLC The Communication Services Select Sector SPDR Fund 9.3 12 33 4.7 -3.0
VIRS Pacer BioThreat Strategy ETF 9.3 70 -25 4.7 -3.0
INFR Legg Mason Global Infrastructure ETF 9.2 40 5 5.4 -2.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.2 34 11 3.7 -4.0
CCOR Core Alternative ETF 9.2 109 -64 4.2 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 9.1 15 30 5.0 -2.7
NANR SPDR S&P North American Natural Resources ETF 9.1 35 10 4.1 -3.6
XLG Invesco S&P 500 Top 50 ETF 9.0 20 25 3.9 -3.8
IXP iShares Global Comm Services ETF 9.0 46 -1 5.1 -2.6
JHME John Hancock Multifactor Energy ETF 9.0 40 5 3.6 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 9.0 91 -46 5.6 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.9 29 16 6.0 -1.7
IWL iShares Russell Top 200 ETF 8.9 15 30 4.4 -3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 8.9 16 29 5.1 -2.5
XPH SPDR S&P Pharmaceuticals ETF 8.9 35 10 1.9 -5.8
JEPI JPMorgan Equity Premium Income ETF 8.9 35 10 4.6 -3.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 8.9 17 28 5.5 -2.2
MGC Vanguard Mega Cap Index Fund 8.9 7 38 4.5 -3.2
DFAU Dimensional US Core Equity Market ETF 8.8 12 33 4.7 -3.0
PBP Invesco S&P 500 BuyWrite ETF 8.8 49 -4 4.3 -3.4
XYLG Global X S&P 500 Covered Call & Growth ETF 8.8 60 -15 4.2 -3.5
ESG FlexShares STOXX US ESG Impact Index Fund 8.8 32 13 4.4 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 8.7 20 25 5.1 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 8.7 75 -30 4.2 -3.5
VOO VANGUARD S&P 500 ETF 8.7 3 42 4.7 -3.0
SUSA iShares MSCI USA ESG Select ETF 8.7 25 20 4.2 -3.5
SPY SPDR S&P 500 ETF Trust 8.6 9 36 4.6 -3.1
IVV iShares Core S&P 500 ETF 8.6 3 42 4.7 -3.0
SPLG SPDR Portfolio Large Cap ETF 8.6 3 42 4.7 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.6 15 30 4.6 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 32 4.2 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.5 9 36 4.7 -3.0
JHML John Hancock Multifactor Large Cap ETF 8.5 29 16 4.7 -3.0
FLV American Century Focused Large Cap Value ETF 8.5 42 3 5.7 -2.0
WLDR Affinity World Leaders Equity ETF 8.5 67 -22 7.7 +0.0
FILL iShares MSCI Global Energy Producers ETF 8.5 39 6 5.7 -1.9
HLAL Wahed FTSE USA Shariah ETF 8.5 50 -5 4.1 -3.6
ACVF American Conservative Values ETF 8.5 75 -30 4.0 -3.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.4 25 20 4.7 -3.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.4 20 25 4.5 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 8.4 0 45 4.5 -3.2
IWS iShares Russell Mid-Cap Value ETF 8.3 24 21 5.5 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.3 7 38 4.5 -3.2
VOX Vanguard Telecommunication Services Index Fund 8.3 10 35 3.6 -4.1
VV Vanguard Large-Cap Index Fund 8.3 4 41 4.5 -3.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 8.3 8 37 3.7 -4.0
PBUS Invesco PureBeta MSCI USA ETF 8.3 4 41 4.5 -3.2
RECS Columbia Research Enhanced Core ETF 8.3 15 30 5.0 -2.7
DSI iShares MSCI KLD 400 Social ETF 8.2 25 20 4.4 -3.3
JHCS John Hancock Multifactor Media & Communications ETF 8.2 40 5 4.6 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 8.2 15 30 4.6 -3.1
SPTM SPDR Portfolio Total Stock Market ETF 8.2 3 42 4.7 -3.0
FLRG Fidelity U.S. Multifactor ETF 8.2 29 16 5.5 -2.2
SIZE iShares MSCI USA Size Factor ETF 8.2 15 30 4.6 -3.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.2 17 28 6.1 -1.6
SCHX Schwab U.S. Large-Cap ETF 8.2 3 42 4.5 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.2 2 43 4.6 -3.1
VONE Vanguard Russell 1000 ETF 8.1 8 37 4.5 -3.2
ESGU iShares MSCI USA ESG Optimized ETF 8.1 15 30 4.5 -3.2
IYY iShares Dow Jones U.S. ETF 8.1 20 25 4.4 -3.3
NULC Nuveen ESG Large-Cap ETF 8.1 20 25 4.5 -3.2
RYE Invesco S&P 500 Equal Weight Energy ETF 8.1 40 5 3.4 -4.3
ILCB iShares Morningstar U.S. Equity ETF 8.1 3 42 4.5 -3.2
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 35 4.6 -3.1
IWB iShares Russell 1000 ETF 8.1 15 30 4.4 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 25 4.6 -3.1
EFIV SPDR S&P 500 ESG ETF 8.0 10 35 4.6 -3.1
PY Principal Shareholder Yield Index ETF 8.0 15 30 8.1 +0.4
SPQQ Siren Large Cap Blend Index ETF 8.0 20 25 3.7 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 8.0 27 18 4.5 -3.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.0 20 25 7.1 -0.6
SCHK Schwab 1000 Index ETF 8.0 5 40 4.5 -3.2
DEF Invesco Defensive Equity ETF 8.0 53 -8 5.3 -2.4
DFUS Dimensional U.S. Equity ETF 7.9 11 34 4.5 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.8 19 26 5.3 -2.4
VTHR Vanguard Russell 3000 Index Fund 7.7 10 35 4.4 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -15 8.1 +0.4
SCHB Schwab U.S. Broad Market ETF 7.7 3 42 4.4 -3.3
IWV iShares Russell 3000 ETF 7.7 20 25 4.3 -3.4
VTI Vanguard Total Stock Market Index Fund 7.7 3 42 4.3 -3.4
HLGE Hartford Longevity Economy ETF 7.7 44 1 5.9 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 42 4.3 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 7.7 29 16 4.3 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 25 6.6 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 21 5.5 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 27 18 4.2 -3.5
STLC iShares Factors US Blend Style ETF 7.6 25 20 5.3 -2.4
FTLB First Trust Hedged BuyWrite Income ETF 7.6 85 -40 4.9 -2.7
FTHI First Trust High Income ETF 7.6 85 -40 5.0 -2.7
IQSU IQ Candriam ESG US Equity ETF 7.5 9 36 4.4 -3.3
KLCD KFA Large Cap Quality Dividend Index ETF 7.4 42 3 5.5 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 -1 5.9 -1.8
AVUS Avantis U.S. Equity ETF 7.4 15 30 5.0 -2.7
FIVG Defiance Next Gen Connectivity ETF 7.4 30 15 4.3 -3.4
LVOL American Century Low Volatility ETF 7.3 29 16 4.5 -3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.3 49 -4 4.4 -3.3
PUI Invesco DWA Utilities Momentum ETF 7.2 60 -15 4.9 -2.8
QSY WisdomTree U.S. LargeCap Value Fund 7.2 38 7 6.6 -1.1
SFY SoFi Select 500 ETF 7.2 0 45 4.3 -3.4
EMLP First Trust North American Energy Infrastructure Fund 7.1 96 -51 4.6 -3.1
TTAC TrimTabs US Free Cash Flow Quality ETF 7.1 59 -14 4.7 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 19 26 4.9 -2.8
IEFN iShares Evolved U.S. Financials ETF 7.1 18 27 7.4 -0.3
QLC FlexShares US Quality Large Cap Index Fund 7.1 32 13 4.6 -3.1
XVV iShares ESG Screened S&P 500 ETF 7.0 8 37 4.6 -3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.0 69 -24 4.2 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.9 10 35 4.7 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 35 4.6 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 6.8 20 25 3.9 -3.8
VSL Volshares Large Capital ETF 6.7 65 -20 6.4 -1.3
LRGF iShares Edge MSCI Multifactor USA ETF 6.7 20 25 6.2 -1.5
FCPI Fidelity Stocks for Inflation ETF 6.7 29 16 5.3 -2.3
FNCL Fidelity MSCI Financials Index ETF 6.7 8 37 7.0 -0.7
VFH Vanguard Financials Index Fund 6.6 10 35 7.0 -0.7
DGT SPDR Global Dow ETF 6.6 50 -5 6.4 -1.3
MJ ETFMG Alternative Harvest ETF 6.6 75 -30 -7.9 -15.6
GDVD Principal Active Global Dividend Income ETF 6.6 58 -13 0.0 -7.7
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 25 6.2 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.5 9 36 4.9 -2.8
FDLO Fidelity Low Volatility Factor ETF 6.5 29 16 4.3 -3.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.5 40 5 5.9 -1.8
TOKE Cambria Cannabis ETF 6.4 42 3 -2.7 -10.4
GNR SPDR S&P Global Natural Resources ETF 6.4 40 5 6.1 -1.6
TMDV ProShares Russell US Dividend Growers ETF 6.4 36 9 4.9 -2.8
TPLC Timothy Plan US Large Cap Core ETF 6.4 52 -7 4.5 -3.2
IOO iShares Global 100 ETF 6.3 40 5 4.6 -3.1
ESGV Vanguard ESG U.S. Stock ETF 6.3 12 33 4.5 -3.2
FXO First Trust Financials AlphaDEX Fund 6.2 62 -17 8.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.2 4 41 4.6 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 15 5.2 -2.5
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 41 4.6 -3.1
SYV SPDR MFS Systematic Value Equity ETF 6.1 60 -15 0.0 -7.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.1 45 0 4.4 -3.3
WDIV SPDR Global Dividend ETF 6.1 40 5 8.6 +0.9
JHMF John Hancock Multifactor Financials ETF 6.0 40 5 6.3 -1.4
CNCR Loncar Cancer Immunotherapy ETF 6.0 79 -34 -1.8 -9.5
TOK iShares MSCI Kokusai ETF 6.0 25 20 4.7 -3.0
XTL SPDR S&P Telecom ETF 6.0 35 10 2.0 -5.7
UTES Virtus Reaves Utilities ETF 6.0 49 -4 4.6 -3.1
RFFC RiverFront Dynamic US Flex-Cap ETF 6.0 52 -7 4.3 -3.4
VBR Vanguard Small Cap Value Index Fund 5.9 7 38 6.0 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 5.9 42 3 4.6 -3.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 46 -1 4.4 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 36 4.9 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 23 3.9 -3.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.9 88 -43 4.4 -3.3
VFMF Vanguard U.S. Multifactor ETF 5.8 19 26 7.0 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 16 6.6 -1.0
IWR iShares Russell Midcap ETF 5.8 19 26 4.5 -3.2
HART IQ Healthy Hearts ETF 5.7 45 0 4.1 -3.6
VO Vanguard Mid-Cap Index Fund 5.7 4 41 4.3 -3.3
XNTK SPDR NYSE Technology ETF 5.7 35 10 3.0 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 6 6.2 -1.5
USXF iShares ESG Advanced MSCI USA ETF 5.7 10 35 4.5 -3.2
VRAI Virtus Real Asset Income ETF 5.6 55 -10 6.6 -1.1
URTH iShares MSCI World ETF 5.6 24 21 4.8 -2.8
DIVS SmartETFs Dividend Builder ETF 5.5 65 -20 5.3 -2.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.5 12 33 4.4 -3.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.4 30 15 5.1 -2.6
WFH Direxion Work From Home ETF 5.4 45 0 3.4 -4.3
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 7 6.5 -1.2
STMB iShares Factors US Mid Blend Style ETF 5.4 30 15 5.4 -2.3
ACIO Aptus Collared Income Opportunity ETF 5.3 79 -34 3.8 -3.9
PAWZ ProShares Pet Care ETF 5.3 50 -5 2.0 -5.7
IVRA Invesco Real Assets ESG ETF 5.3 59 -14 4.7 -3.0
EGIS 2nd Vote Society Defended ETF 5.3 75 -30 5.6 -2.1
SPHQ Invesco S&P 500 Quality ETF 5.3 15 30 4.8 -2.9
FXN First Trust Energy AlphaDEX Fund 5.3 64 -19 3.2 -4.5
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 39 5.2 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 6 7.2 -0.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 5.2 52 -7 4.9 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.2 59 -14 10.8 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.2 12 33 4.4 -3.3
IYG iShares US Financial Services ETF 5.2 42 3 5.9 -1.8
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 41 4.7 -3.0
JOYY Infusive Compounding Global Equities ETF 5.1 50 -5 3.8 -3.9
GLIF AGFiQ Global Infrastructure ETF 5.0 45 0 4.3 -3.4
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.0 20 25 0.0 -7.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.0 30 15 5.3 -2.4
SPHB Invesco S&P 500 High Beta ETF 5.0 25 20 4.0 -3.7
RNMC Mid Cap US Equity Select ETF 5.0 60 -15 6.0 -1.7
ACWI iShares MSCI ACWI ETF 4.9 32 13 5.0 -2.7
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 10 4.5 -3.2
HAP VanEck Vectors Natural Resources ETF 4.9 50 -5 5.1 -2.6
BOUT Innovator IBD Breakout Opportunities ETF 4.8 80 -35 2.2 -5.5
JHMT John Hancock Multifactor Technology ETF 4.8 40 5 4.0 -3.7
SYE SPDR MFS Systematic Core Equity ETF 4.8 60 -15 0.0 -7.7
FTCS First Trust Capital Strength ETF 4.8 56 -11 5.0 -2.6
TECB iShares US Tech Breakthrough Multisector ETF 4.8 40 5 3.3 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 -13 3.9 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 4.1 -3.6
VEGN US Vegan Climate ETF 4.7 60 -15 3.7 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.7 49 -4 3.6 -4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.7 35 10 2.7 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.7 75 -30 3.1 -4.6
NLR VanEck Vectors Uranium+Nuclear Energy ETF 4.6 61 -16 7.5 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 36 5.1 -2.6
PWC Invesco Dynamic Market ETF 4.6 58 -13 5.7 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 4.6 60 -15 4.9 -2.7
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.6 20 25 5.2 -2.5
SYLD Cambria Shareholder Yield ETF 4.5 59 -14 7.6 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -15 4.1 -3.6
AMER Emles Made in America ETF 4.5 49 -4 7.0 -0.7
VT Vanguard Total World Stock ETF 4.5 8 37 5.3 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.4 20 25 5.2 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.4 47 -2 4.5 -3.2
BIBL Inspire ETF 4.4 35 10 4.2 -3.5
IYF iShares U.S. Financials ETF 4.3 42 3 5.7 -2.0
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 -18 7.2 -0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 4.3 75 -30 5.3 -2.3
VB Vanguard Small-Cap ETF 4.3 5 40 4.3 -3.4
SQEW LeaderShares Equity Skew ETF 4.3 75 -30 5.7 -2.0
FSMD Fidelity Small-Mid Factor ETF 4.3 29 16 5.9 -1.8
ECLN First Trust EIP Carbon Impact ETF 4.3 97 -52 3.3 -4.4
FTXL First Trust Nasdaq Semiconductor ETF 4.2 60 -15 5.3 -2.4
PSI Invesco Dynamic Semiconductors ETF 4.2 57 -12 5.1 -2.6
SOXX iShares PHLX Semiconductor ETF 4.2 46 -1 4.6 -3.1
SMH VanEck Vectors Semiconductor ETF 4.2 35 10 4.6 -3.1
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 4.2 58 -13 4.2 -3.4
VUSE Vident Core US Equity Fund 4.2 48 -3 6.8 -0.8
BLES Inspire Global Hope Large Cap ETF 4.2 52 -7 4.9 -2.8
NXTG First Trust Indxx NextG ETF 4.1 70 -25 5.3 -2.4
SFYX Sofi Next 500 ETF 4.1 0 45 4.5 -3.2
GRES IQ Global Resources ETF 4.1 78 -33 6.2 -1.5
EQRR ProShares Equities for Rising Rates ETF 4.0 35 10 5.9 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -25 7.5 -0.2
AVDR AVDR US LargeCap Leading ETF 4.0 60 -15 5.1 -2.6
IWY iShares Russell Top 200 Growth ETF 4.0 20 25 3.7 -3.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.0 50 -5 3.0 -4.7
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -30 5.8 -1.9
CACG ClearBridge All Cap Growth ETF 3.9 53 -8 3.7 -4.0
XT iShares Exponential Technologies ETF 3.8 47 -2 4.6 -3.1
PSET Principal Price Setters Index ETF 3.8 15 30 4.7 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.8 7 38 3.8 -3.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 -15 8.9 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 -15 6.0 -1.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.7 25 20 5.0 -2.7
ABEQ Absolute Core Strategy ETF 3.7 88 -43 4.1 -3.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.7 6 39 3.9 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.6 42 3 4.6 -3.1
CZA Invesco Zacks Mid-Cap ETF 3.6 69 -24 4.9 -2.8
SFYF SoFi 50 ETF 3.5 29 16 -1.3 -9.0
VONG Vanguard Russell 1000 Growth Index Fund 3.5 8 37 3.7 -4.0
EZM WisdomTree U.S. MidCap Earnings Fund 3.5 38 7 7.5 -0.2
BFOR Barron's 400 ETF 3.5 70 -25 5.8 -1.9
RYF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 5 7.1 -0.6
SYG SPDR MFS Systematic Growth Equity ETF 3.5 60 -15 0.0 -7.7
SPMO Invesco S&P 500 Momentum ETF 3.5 13 32 3.4 -4.3
IWF iShares Russell 1000 Growth ETF 3.5 19 26 3.6 -4.1
XLK Technology Select Sector SPDR Fund 3.5 12 33 4.2 -3.5
FDMO Fidelity Momentum Factor ETF 3.4 29 16 3.8 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 -20 8.0 +0.4
RYT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 5 4.8 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 41 4.1 -3.6
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 39 5.3 -2.3
XLF Financial Select Sector SPDR Fund 3.3 12 33 6.7 -1.0
VXF Vanguard Extended Market Index Fund 3.3 6 39 2.5 -5.1
IVLC Invesco US Large Cap Core ESG ETF 3.3 48 -3 4.3 -3.4
SCHA Schwab U.S. Small-Cap ETF 3.2 4 41 3.5 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 40 5 6.3 -1.4
DFAT Dimensional U.S. Targeted Value ETF 3.2 34 11 6.1 -1.6
ISCB iShares Morningstar Small-Cap ETF 3.2 4 41 3.0 -4.6
FOVL iShares Focused Value Factor ETF 3.2 25 20 8.7 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.2 13 32 3.2 -4.5
PEXL Pacer US Export Leaders ETF 3.1 60 -15 3.7 -4.0
AGNG Global X Aging Population ETF 3.1 50 -5 3.2 -4.5
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 -15 6.4 -1.3
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 32 5.0 -2.7
IYW iShares U.S. Technology ETF 3.1 43 2 3.5 -4.2
VGT Vanguard Information Technology Index Fund 3.0 10 35 3.9 -3.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.0 17 28 3.8 -3.9
ECOZ TrueMark ESG Active Opportunities ETF 3.0 58 -13 3.3 -4.4
QYLD Global X NASDAQ 100 Covered Call ETF 3.0 60 -15 3.3 -4.4
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 3 4.8 -2.9
SMMD iShares Russell 2500 ETF 3.0 15 30 4.8 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 2.9 8 37 3.9 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 124 -79 9.2 +1.5
NUSI Nationwide Risk-Managed Income ETF 2.9 68 -23 3.2 -4.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.9 60 -15 3.2 -4.5
QQQM Invesco NASDAQ 100 ETF 2.9 15 30 3.6 -4.1
QQQ Invesco QQQ Trust 2.9 20 25 3.6 -4.1
KOIN Innovation Shares NextGen Protocol ETF 2.9 95 -50 3.7 -4.0
ETHO Etho Climate Leadership U.S. ETF 2.9 48 -3 3.8 -3.9
KBE SPDR S&P Bank ETF 2.8 35 10 8.7 +1.0
DFAS Dimensional U.S. Small Cap ETF 2.8 34 11 4.7 -3.0
KCE SPDR S&P Capital Markets ETF 2.8 35 10 7.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -20 6.0 -1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 30 6.7 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 30 6.5 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 27 6.5 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 10 35 5.6 -2.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 40 5.5 -2.2
SPMD SPDR Portfolio Mid Cap ETF 2.8 5 40 5.5 -2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.8 40 5 5.4 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 22 5.3 -2.3
PSL Invesco DWA Consumer Staples Momentum ETF 2.8 60 -15 4.8 -2.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.8 18 27 4.7 -3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.8 60 -15 3.8 -3.9
QUAL iShares MSCI Usa Quality Factor ETF 2.8 15 30 4.5 -3.2
AIQ Global X Future Analytics Tech ETF 2.8 68 -23 3.3 -4.4
IXN iShares Global Tech ETF 2.7 46 -1 3.9 -3.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.7 103 -58 3.0 -4.7
KRE SPDR S&P Regional Banking ETF 2.7 35 10 7.6 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 33 3.6 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -23 -4.7 -12.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 6 6.3 -1.4
XSD SPDR S&P Semiconductor ETF 2.6 35 10 3.4 -4.2
SKYY First Trust Cloud Computing ETF 2.6 60 -15 2.2 -5.4
DFND Siren DIVCON Dividend Defender ETF 2.6 144 -99 3.9 -3.8
VOOG Vanguard S&P 500 Growth ETF 2.6 10 35 3.8 -3.9
IVW iShares S&P 500 Growth ETF 2.5 18 27 3.7 -4.0
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 41 3.8 -3.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.5 25 20 4.8 -2.9
BBH VanEck Vectors Biotech ETF 2.5 35 10 3.4 -4.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.5 58 -13 0.9 -6.8
IBB iShares NASDAQ Biotechnology ETF 2.5 46 -1 0.2 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 55 -10 -0.8 -8.5
IDNA iShares Genomics Immunology & Healthcare ETF 2.5 47 -2 -2.5 -10.2
IAT iShares U.S. Regional Banks ETF 2.5 42 3 7.6 -0.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -12 3.7 -4.0
IGM iShares Expanded Tech Sector ETF 2.4 46 -1 3.3 -4.4
IUSG iShares Core S&P US Growth ETF 2.4 4 41 3.8 -3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 32 3.1 -4.5
SMDY Syntax Stratified MidCap ETF 2.4 35 10 5.0 -2.7
FXZ First Trust Materials AlphaDEX Fund 2.4 67 -22 7.3 -0.3
JHMA John Hancock Multifactor Materials ETF 2.4 40 5 5.7 -2.0
MXI iShares Global Materials ETF 2.4 45 0 5.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.3 94 -49 8.0 +0.3
UFO Procure Space ETF 2.3 75 -30 2.4 -5.3
FXH First Trust Health Care AlphaDEX Fund 2.3 61 -16 5.3 -2.4
SPGP Invesco S&P 500 GARP ETF 2.3 34 11 5.8 -1.9
STLG iShares Factors US Growth Style ETF 2.3 25 20 4.5 -3.2
KIE SPDR S&P Insurance ETF 2.3 35 10 7.3 -0.4
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.3 48 -3 5.7 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.2 21 24 2.9 -4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 33 5.6 -2.1
BLOK Amplify Transformational Data Sharing ETF 2.2 70 -25 0.7 -7.0
FMAT Fidelity MSCI Materials Index ETF 2.2 8 37 5.5 -2.2
VAW Vanguard Materials Index Fund 2.2 10 35 5.5 -2.2
RTM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 5 5.1 -2.6
XLB Materials Select Sector SPDR Fund 2.2 12 33 5.0 -2.7
IETC iShares Evolved U.S. Technology ETF 2.2 18 27 3.5 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.2 68 -23 4.3 -3.4
GNOM Global X Genomics & Biotechnology ETF 2.2 50 -5 -2.2 -9.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.2 25 20 6.6 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 30 4.2 -3.5
QVAL Alpha Architect U.S. Quantitative Value ETF 2.1 49 -4 8.0 +0.3
FAN First Trust Global Wind Energy ETF 2.1 62 -17 5.9 -1.8
TPYP Tortoise North American Pipeline Fund 2.1 40 5 4.9 -2.8
SLT Pacer Salt High truBeta US Market ETF 2.1 60 -15 2.6 -5.1
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 16 4.6 -3.1
FRAK VanEck Vectors Unconventional Oil & Gas ETF 2.0 54 -9 2.9 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 60 -15 2.6 -5.0
VICE AdvisorShares Vice ETF 2.0 99 -54 3.7 -4.0
BBP BioShares Biotechnology Products Fund 2.0 79 -34 -1.9 -9.6
IAK iShares U.S. Insurance ETF 2.0 42 3 7.5 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.0 60 -15 3.6 -4.1
GENY Principal Millennials Index ETF 1.9 45 0 4.7 -3.0
FTXO First Trust Nasdaq Bank ETF 1.9 60 -15 7.6 -0.0
ACSI American Customer Satisfaction Core Alpha ETF 1.9 66 -21 4.5 -3.1
PFI Invesco DWA Financial Momentum ETF 1.9 60 -15 6.6 -1.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 3 4.0 -3.7
FCG First Trust Natural Gas ETF 1.9 60 -15 3.2 -4.4
RNSC Small Cap US Equity Select ETF 1.9 60 -15 5.8 -1.9
IYC iShares U.S. Consumer Services ETF 1.9 43 2 2.7 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.9 20 25 4.2 -3.4
SNSR Global X Internet of Things Thematic ETF 1.9 68 -23 3.4 -4.3
IWM iShares Russell 2000 ETF 1.9 19 26 2.6 -5.1
IUSS Invesco Strategic US Small Company ETF 1.9 23 22 4.4 -3.3
VTWO Vanguard Russell 2000 Index Fund 1.9 10 35 2.7 -5.0
PSP Invesco Global Listed Private Equity ETF 1.8 158 -113 5.3 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 63 -18 5.7 -2.0
KBWB Invesco KBW Bank ETF 1.8 35 10 8.0 +0.3
LIV Emles (a)Home ETF 1.8 49 -4 2.4 -5.3
IXG iShares Global Financials ETF 1.8 46 -1 8.1 +0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 16 5.0 -2.7
VTWV Vanguard Russell 2000 Value Index Fund 1.8 15 30 4.8 -2.9
IWN iShares Russell 2000 Value ETF 1.8 24 21 4.7 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -18 1.8 -5.9
FITE SPDR Kensho Future Security ETF 1.7 45 0 2.8 -4.9
QTUM Defiance Quantum ETF 1.7 40 5 4.9 -2.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -31 3.3 -4.4
IYM iShares U.S. Basic Materials ETF 1.7 43 2 4.8 -2.9
BOSS Global X Founder-Run Companies ETF 1.7 45 0 2.5 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -35 4.9 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 -11 3.1 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 30 5.8 -1.9
TMFC Motley Fool 100 Index ETF 1.6 50 -5 3.1 -4.6
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 0 2.6 -5.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -40 6.1 -1.6
PXE Invesco Dynamic Energy Exploration & Production ETF 1.5 63 -18 3.0 -4.7
NUSC Nuveen ESG Small-Cap ETF 1.5 40 5 3.8 -3.9
ACWF iShares MSCI Global Multifactor ETF 1.5 35 10 7.3 -0.3
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -23 1.6 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 -15 6.9 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 33 5.5 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.4 41 4 5.2 -2.4
XBI SPDR S&P BIOTECH ETF 1.4 35 10 -1.2 -8.9
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 10 2.5 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 72 -27 8.0 +0.4
EINC VanEck Vectors Energy Income ETF 1.3 45 0 4.2 -3.4
MLPX Global X MLP & Energy Infrastructure ETF 1.3 45 0 3.9 -3.8
ENFR Alerian Energy Infrastructure ETF 1.3 65 -20 3.6 -4.1
USAI Pacer American Energy Independence ETF 1.3 75 -30 3.2 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 70 -25 3.1 -4.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 24 21 2.8 -4.9
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 -5 6.5 -1.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 25 3.6 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 10 8.6 +0.9
META Roundhill Ball Metaverse ETF 1.3 75 -30 2.5 -5.2
FXL First Trust Technology AlphaDEX Fund 1.3 61 -16 4.3 -3.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.3 112 -67 3.2 -4.5
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -34 3.4 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 41 3.2 -4.5
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.3 29 16 6.1 -1.6
BUZZ VanEck Vectors Social Sentiment ETF 1.2 75 -30 3.1 -4.6
HOMZ Hoya Capital Housing ETF 1.2 30 15 6.8 -0.9
PSC Principal U.S. Small Cap Index ETF 1.2 38 7 4.9 -2.8
RTH VanEck Vectors Retail ETF 1.2 35 10 4.6 -3.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 -18 5.4 -2.3
SDG iShares Sustainable MSCI Global Impact ETF 1.1 49 -4 6.4 -1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.1 18 27 3.5 -4.2
HIPR Direxion High Growth ETF 1.1 40 5 3.4 -4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 4 5.7 -2.0
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 20 6.7 -1.0
SHLD Victoryshares Protect America ETF 1.1 60 -15 6.6 -1.1
FFTY Innovator IBD 50 ETF 1.1 80 -35 5.8 -1.9
ROSC Hartford Multifactor Small Cap ETF 1.1 34 11 6.8 -0.8
RING iShares MSCI Global Gold Miners ETF 1.0 39 6 4.7 -3.0
SGDM Sprott Gold Miners ETF 1.0 50 -5 4.5 -3.2
GDX VanEck Vectors Gold Miners ETF 1.0 52 -7 4.1 -3.6
XME SPDR S&P Metals & Mining ETF 1.0 35 10 3.8 -3.9
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 6 3.1 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 20 5.2 -2.5
SDIV Global X SuperDividend ETF 1.0 59 -14 15.1 +7.4
KBWR Invesco KBW Regional Banking ETF 1.0 35 10 7.6 -0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 2 5.1 -2.6
PDP Invesco DWA Momentum ETF 1.0 62 -17 2.6 -5.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 7.8 +0.2
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 0 2.2 -5.5
CBTG Cabot Growth ETF 0.9 75 -30 0.0 -7.7
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 -2 4.7 -3.0
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -30 -2.9 -10.6
STSB iShares Factors US Small Blend Style ETF 0.9 35 10 3.5 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 7 6.4 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -32 5.3 -2.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 -2 1.2 -6.5
PBJ Invesco Dynamic Food & Beverage ETF 0.8 63 -18 5.4 -2.3
XRT SPDR S&P Retail ETF 0.8 35 10 4.5 -3.1
ISMD Inspire Small/Mid Cap Impact ETF 0.8 57 -12 4.9 -2.8
MGK Vanguard Mega Cap Growth ETF 0.8 7 38 3.6 -4.1
XSW SPDR S&P Software & Services ETF 0.7 35 10 2.8 -4.9
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 25 1.6 -6.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 15 6.2 -1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 6 3.5 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 15 5.1 -2.6
IYJ iShares U.S. Industrials ETF 0.7 42 3 4.8 -2.9
ILCG iShares Morningstar Growth ETF 0.7 4 41 3.0 -4.7
PBS Invesco Dynamic Media ETF 0.7 63 -18 -5.4 -13.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 6 3.8 -3.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 24 21 6.0 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -15 7.4 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 20 5.9 -1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 0.6 35 10 6.8 -0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 10 6.3 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 35 10 6.2 -1.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 -7 5.9 -1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 3.4 -4.3
SQLV Legg Mason Small-Cap Quality Value 0.6 62 -17 5.3 -2.3
WWJD Inspire International ESG ETF 0.6 80 -35 5.4 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 39 3.0 -4.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 10 5.1 -2.6
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -25 11.0 +3.3
WOOD iShares Global Timber & Forestry ETF 0.5 46 -1 8.5 +0.8
CUT Invesco MSCI Global Timber ETF 0.5 61 -16 7.2 -0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -26 1.9 -5.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 6 8.5 +0.8
VCR Vanguard Consumer Discretionary Index Fund 0.5 10 35 3.4 -4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 37 3.5 -4.2
KSCD KFA Small Cap Quality Dividend Index ETF 0.5 51 -6 5.7 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -25 0.7 -7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.5 75 -30 5.5 -2.2
XHS SPDR S&P Health Care Services ETF 0.5 35 10 4.1 -3.6
MGMT Ballast Small/Mid Cap ETF 0.4 110 -65 5.3 -2.4
NIFE Direxion Fallen Knives ETF 0.4 50 -5 4.0 -3.7
FPX First Trust US IPO Index Fund 0.4 57 -12 0.9 -6.8
VUG Vanguard Growth Index Fund 0.4 4 41 3.5 -4.2
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.4 29 16 0.8 -6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 0 3.3 -4.4
PXI Invesco DWA Energy Momentum ETF 0.4 60 -15 0.4 -7.3
BMED BlackRock Future Health ETF 0.4 85 -40 -0.8 -8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 30 4.3 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 30 4.3 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 28 4.3 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.5 -6.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.4 40 5 3.9 -3.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.4 12 33 3.3 -4.4
IWO iShares Russell 2000 Growth ETF 0.4 24 21 0.1 -7.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 30 0.2 -7.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 30 6.6 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 30 6.5 -1.2
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 27 6.5 -1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 40 5.8 -1.9
IJR iShares Core S&P Small Cap ETF 0.3 6 39 5.7 -2.0
SLY SPDR S&P 600 Small Cap ETF 0.3 15 30 5.7 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 35 5.6 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 33 5.4 -2.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 5 5.2 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 6.2 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 64 -19 5.7 -2.0
FTXD First Trust Nasdaq Retail ETF 0.3 60 -15 4.9 -2.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -44 4.6 -3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 0.3 18 27 4.9 -2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -15 6.1 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.3 70 -25 4.5 -3.2
ICLN iShares Global Clean Energy ETF 0.3 46 -1 4.9 -2.8
EES WisdomTree SmallCap Earnings Fund 0.3 38 7 7.6 -0.0
IPAY ETFMG Prime Mobile Payments ETF 0.2 75 -30 4.7 -3.0
TPAY Tortoise Digital Payments Infrastructure Fund 0.2 40 5 4.3 -3.4
RXI iShares Global Consumer Discretionary ETF 0.2 46 -1 3.8 -3.9
AIEQ AI Powered Equity ETF 0.2 80 -35 -0.2 -7.8
CLOU Global X Cloud Computing ETF 0.2 68 -23 0.8 -6.9
VOT Vanguard Mid-Cap Growth Index Fund 0.2 7 38 2.7 -5.0
ACTV LeaderShares Activist Leaders ETF 0.2 75 -30 4.7 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.2 15 30 2.4 -5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -30 3.7 -3.9
BNE Blue Horizon BNE ETF 0.2 87 -42 3.0 -4.7
PKW Invesco Buyback Achievers ETF 0.2 62 -17 7.2 -0.5
SSLY Syntax Stratified SmallCap ETF 0.2 40 5 4.8 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 85 -40 5.1 -2.6
PSCF Invesco S&P SmallCap Financials ETF 0.2 29 16 8.6 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 16 6.0 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 0.2 46 -1 4.6 -3.1
PXQ Invesco Dynamic Networking ETF 0.2 63 -18 3.4 -4.2
IHAK iShares Cybersecurity & Tech ETF 0.2 47 -2 2.9 -4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 -15 2.7 -5.0
HACK ETFMG Prime Cyber Security ETF 0.2 60 -15 2.6 -5.1
FDN First Trust Dow Jones Internet Index Fund 0.2 51 -6 1.8 -5.9
MOON Direxion Moonshot Innovators ETF 0.2 65 -20 -3.8 -11.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 15 5.5 -2.2
FM iShares MSCI Frontier and Select EM ETF 0.2 79 -34 8.5 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.2 30 15 8.1 +0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 20 6.9 -0.8
ILF iShares Latin America 40 ETF 0.2 48 -3 5.7 -2.0
EPU iShares MSCI All Peru Capped ETF 0.2 59 -14 5.6 -2.1
COPX Global X Copper Miners ETF 0.2 65 -20 5.4 -2.3
QGRO American Century STOXX U.S. Quality Growth ETF 0.2 29 16 3.9 -3.8
PSCU Invesco S&P SmallCap Utilities ETF 0.2 29 16 3.6 -4.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 7 7.1 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 14 4.1 -3.6
IAI iShares U.S. Broker-Dealers ETF 0.1 42 3 7.0 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.1 35 10 6.1 -1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 5 3.3 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 39 0.5 -7.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 10 6.6 -1.1
LSAT Leadershares Alphafactor Tactical Focused ETF 0.1 99 -54 7.1 -0.6
CBSE Changebridge Capital Sustainable Equity ETF 0.1 85 -40 0.8 -6.9
PKB Invesco Dynamic Building & Construction ETF 0.1 59 -14 5.9 -1.8
ARKG ARK Genomic Revolution ETF 0.1 75 -30 -1.9 -9.6
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 37 4.9 -2.8
VIS Vanguard Industrials Index Fund 0.1 10 35 4.5 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 20 5.3 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -21 6.7 -1.0
EEM iShares MSCI Emerging Markets ETF 0.1 70 -25 6.7 -1.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 34 7.2 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 34 7.2 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 4.8 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 4.7 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 16 29 4.7 -3.0
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 11 3.5 -4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 15 7.2 -0.5
FINX Global X FinTech Thematic ETF 0.0 68 -23 2.5 -5.1
VBK Vanguard Small-Cap Growth Index Fund 0.0 7 38 1.9 -5.8
AVEM Avantis Emerging Markets Equity ETF 0.0 33 12 8.5 +0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.8 +0.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -25 6.6 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 20 6.5 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 4 6.3 -1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 13 6.4 -1.3
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 36 6.5 -1.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 10 6.4 -1.3
AMZA InfraCap MLP ETF 0.0 201 -156 3.9 -3.8

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 19.1 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.49
 
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.