First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 4.1%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 09, 2006
Assets (mns) $7,123
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 87
Wgt avg mkt cap (mns) $159,784
Large cap (>$10bn) 93.2%
Mid cap ($2-10bn) 6.5%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EXXON MOBIL CORP 11.1 %
CHEVRON CORP 8.9 %
VERIZON COMMUNICATIONS INC 7.8 %
PFIZER INC 5.9 %
MERCK & CO. INC. 5.6 %
PEPSICO INC 5.0 %
ALTRIA GROUP INC 4.7 %
UNITED PARCEL SERVICE-CL B 3.4 %
BRISTOL-MYERS SQUIBB CO 3.4 %
COMCAST CORP-CL A 3.2 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
BRITAIN 0.9 %
IRELAND 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 18.6% 15.2% 11.6% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.52 44%
MSCI EAFE 0.60 43%
MSCI Emg. Mkts. 0.42 24%

Technical Indicators
Recent close $50.84
30d moving avg. $48.09
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 1,060
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,990

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: FDL Expense: 45 bp ALTAR Score™: 8.7%


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
(%)
SCHD Schwab US Dividend Equity ETF 42.5 6 39 8.1 -0.6
SDOG ALPS Sector Dividend Dogs ETF 40.1 36 9 8.3 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 39.8 30 15 8.3 -0.4
DURA VanEck Durable High Dividend ETF 37.4 29 16 6.2 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 36.1 49 -4 5.0 -3.7
HDV iShares Core High Dividend ETF 35.8 8 37 5.8 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 35.3 7 38 9.8 +1.1
WBIY WBI Power Factor High Dividend ETF 34.9 100 -55 11.8 +3.0
DVY iShares Select Dividend ETF 33.2 38 7 7.8 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 32.6 35 10 6.8 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 32.5 38 7 6.7 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 32.5 13 32 8.6 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 31.4 50 -5 8.3 -0.4
DIVN Horizon Dividend Income ETF 31.3 70 -25 6.3 -2.5
USCF Themes US Cash Flow Champions ETF 30.9 29 16 7.7 -1.1
LGCF Themes US Cash Flow Champions ETF 30.2 30 15 7.2 -1.5
COWZ Pacer US Cash Cows 100 ETF 29.1 49 -4 7.4 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 29.1 49 -4 7.4 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 28.7 29 16 10.7 +2.0
FENY Fidelity MSCI Energy Index ETF 28.1 8 37 7.0 -1.7
VDE Vanguard Energy ETF 28.1 9 36 7.0 -1.7
IYE iShares U.S. Energy ETF 28.0 40 5 6.9 -1.8
XLE The Energy Select Sector SPDR Fund 28.0 8 37 7.1 -1.6
IXC iShares Global Energy ETF 28.0 44 1 7.7 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 27.9 5 40 7.4 -1.3
GXPE Global X PureCap MSCI Energy ETF 27.8 25 20 6.8 -1.9
IGE iShares North American Natural Resources ETF 27.4 41 4 5.4 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 27.0 52 -7 9.1 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 25.1 59 -14 7.6 -1.2
DRLL Strive U.S. Energy ETF 24.9 41 4 8.2 -0.5
FTXN First Trust Nasdaq Oil & Gas ETF 24.8 60 -15 9.1 +0.3
TBG TBG Dividend Focus ETF 24.1 59 -14 6.1 -2.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 24.0 20 25 8.6 -0.2
TEXN iShares Texas Equity ETF 23.9 20 25 5.3 -3.4
NANR SPDR S&P North American Natural Resources ETF 23.6 35 10 6.0 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 22.6 60 -15 8.8 +0.1
JHDV John Hancock U.S. High Dividend ETF 22.6 34 11 6.2 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 22.5 39 6 7.3 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.4 80 -35 5.5 -3.2
DEW WisdomTree Global High Dividend Fund 22.1 58 -13 7.1 -1.6
DIVB iShares Core Dividend ETF 21.6 5 40 7.3 -1.4
VLUE iShares MSCI USA Value Factor ETF 21.6 15 30 7.6 -1.1
STXV Strive 1000 Value ETF 21.4 18 27 6.8 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 21.2 39 6 9.6 +0.9
REVS Columbia Research Enhanced Value ETF 20.5 19 26 6.8 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 20.4 58 -13 5.7 -3.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.3 7 38 6.4 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.9 29 16 6.8 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 19.8 60 -15 8.1 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.7 27 18 6.2 -2.5
AVIE Avantis  Inflation Focused Equity ETF 19.2 25 20 6.0 -2.8
AUSF Global X Adaptive U.S. Factor ETF 18.9 27 18 7.8 -0.9
PWV Invesco Large Cap Value ETF 18.7 55 -10 6.4 -2.3
EQIN Columbia US Equity Income ETF 18.4 35 10 6.0 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 17.6 67 -22 8.6 -0.1
VYM Vanguard High Dividend Yield Index ETF 17.5 6 39 6.0 -2.7
DFLV Dimensional US Large Cap Value ETF 17.5 22 23 6.2 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 17.4 28 17 5.4 -3.3
DTD WisdomTree U.S. Total Dividend Fund 17.2 28 17 5.6 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 17.1 25 20 6.4 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.1 60 -15 5.9 -2.8
QVAL Alpha Architect US Quantitative Value ETF 17.0 39 6 9.4 +0.7
MVAL VanEck Morningstar Wide Moat Value ETF 17.0 49 -4 5.6 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 16.9 6 39 6.9 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 16.9 40 5 8.7 0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.8 12 33 6.3 -2.4
VFVA Vanguard U.S. Value Factor ETF 16.8 13 32 9.4 +0.7
DFUV Dimensional US Marketwide Value ETF 16.2 22 23 6.3 -2.5
NUDV Nuveen ESG Dividend ETF 16.1 26 19 5.9 -2.8
DIVZ TrueShares Low Volatility Equity Income ETF 16.1 65 -20 5.6 -3.1
SDY State Street SPDR S&P Dividend ETF 16.1 35 10 5.7 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.1 56 -11 6.8 -2.0
DIVY Sound Equity Dividend Income ETF 16.0 45 0 7.8 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 16.0 25 20 6.4 -2.4
RPV Invesco S&P 500 Pure Value ETF 15.9 35 10 8.8 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 15.5 50 -5 6.1 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 15.4 20 25 7.5 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 15.4 60 -15 9.4 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.2 15 30 6.0 -2.7
DVND Touchstone Dividend Select ETF 15.2 67 -22 5.2 -3.5
CSTK Invesco Comstock Contrarian Equity ETF 15.2 35 10 5.9 -2.8
IYK iShares U.S. Consumer Staples ETF 15.1 40 5 5.4 -3.3
FDVV Fidelity High Dividend ETF 15.1 15 30 6.6 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 15.0 39 6 6.3 -2.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 14.8 60 -15 6.7 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.7 59 -14 5.0 -3.7
MGV Vanguard Mega Cap Value ETF 14.7 7 38 5.4 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 14.7 75 -30 4.8 -3.9
FTWO Strive FAANG 2.0 ETF 14.5 49 -4 3.5 -5.3
FXN First Trust Energy AlphaDEX Fund 14.5 62 -17 11.0 +2.3
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 33 7.2 -1.6
RWL Invesco S&P 500 Revenue ETF 14.4 39 6 5.9 -2.9
XLP The Consumer Staples Select Sector SPDR Fund 14.3 8 37 5.3 -3.5
IUS Invesco RAFI Strategic US ETF 14.3 19 26 5.8 -2.9
PY Principal Value ETF 14.2 15 30 6.9 -1.8
FBCV Fidelity Blue Chip Value ETF 14.2 59 -14 5.8 -2.9
VTV Vanguard Value ETF 14.2 4 41 5.8 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 14.1 34 11 5.8 -2.9
VSDA VictoryShares Dividend Accelerator ETF 13.9 35 10 6.1 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 13.7 25 20 5.4 -3.3
PPH VanEck Pharmaceutical ETF 13.7 36 9 6.4 -2.3
IWX iShares Russell Top 200 Value ETF 13.6 20 25 5.1 -3.6
IVE iShares S&P 500 Value ETF 13.6 18 27 5.5 -3.2
MAGA Point Bridge America First ETF 13.6 72 -27 5.0 -3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.6 4 41 5.6 -3.1
VOOV Vanguard S&P 500 Value ETF 13.6 7 38 5.6 -3.1
ITAN Sparkline Intangible Value ETF 13.5 50 -5 6.3 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 13.5 59 -14 8.1 -0.6
HAP VanEck Natural Resources ETF 13.4 50 -5 6.4 -2.3
PRXV Praxis Impact Large Cap Value ETF 13.4 36 9 5.6 -3.1
VDC Vanguard Consumer Staples ETF 13.4 9 36 5.0 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 13.3 29 16 6.4 -2.3
IUSV iShares Core S&P US Value ETF 13.3 4 41 5.7 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 13.2 4 41 5.6 -3.1
SNPV Xtrackers S&P 500 Value ESG ETF 13.2 15 30 5.5 -3.2
VALQ American Century U.S. Quality Value ETF 13.1 29 16 6.7 -2.0
ULVM VictoryShares US Value Momentum ETF 13.0 20 25 6.2 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 13.0 8 37 5.0 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 29 16 5.7 -3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 13.0 25 20 4.4 -4.3
IHE iShares U.S. Pharmaceuticals ETF 12.9 40 5 4.6 -4.1
GINX SGI Enhanced Global Income ETF 12.8 98 -53 6.5 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -20 4.7 -4.0
PJP Invesco Pharmaceuticals ETF 12.7 57 -12 6.8 -1.9
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 30 5.9 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 27 6.7 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.6 15 30 5.9 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 12.4 18 27 5.7 -3.0
SSPY Syntax Stratified LargeCap ETF 12.4 30 15 6.0 -2.7
ICAP InfraCap Equity Income Fund ETF 12.4 171 -126 4.3 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 12.3 15 30 5.9 -2.9
IWD iShares Russell 1000 Value ETF 12.3 19 26 5.5 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 12.2 18 27 5.6 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.2 49 -4 7.8 -0.9
VONV Vanguard Russell 1000 Value ETF 12.1 7 38 5.6 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.1 46 -1 7.3 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 20 11.4 +2.7
EBI Longview Advantage ETF 12.0 35 10 6.0 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 12.0 15 30 4.4 -4.3
EQRR ProShares Equities for Rising Rates ETF 12.0 35 10 6.3 -2.4
XLV The Health Care Select Sector SPDR Fund 11.9 8 37 6.2 -2.5
DIVL Madison Dividend Value ETF 11.9 65 -20 4.5 -4.2
DGRO iShares Core Dividend Growth ETF 11.9 8 37 5.5 -3.2
ILCV iShares Morningstar Value ETF 11.8 4 41 5.3 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 -5 4.5 -4.2
UDI USCF Dividend Income Fund 11.7 65 -20 6.6 -2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.6 38 7 5.1 -3.6
KXI iShares Global Consumer Staples ETF 11.3 41 4 4.8 -3.9
DFVX Dimensional US Large Cap Vector ETF 11.3 22 23 5.3 -3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 11.3 12 33 5.5 -3.2
VOE Vanguard Mid-Cap Value ETF 11.2 7 38 6.6 -2.1
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 19 5.2 -3.5
MOAT VanEck Morningstar Wide Moat ETF 11.1 46 -1 5.1 -3.6
IYZ iShares U.S. Telecommunications ETF 11.0 40 5 6.2 -2.5
MAVF Matrix Advisors Value ETF 11.0 75 -30 5.0 -3.8
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 25 5.8 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.9 35 10 5.6 -3.1
EIPX FT Energy Income Partners Strategy ETF 10.9 95 -50 5.9 -2.8
BGIG Bahl & Gaynor Income Growth ETF 10.9 45 0 4.5 -4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.8 35 10 11.1 +2.4
AKAF The Frontier Economic Fund 10.8 20 25 4.9 -3.8
FVD First Trust Value Line Dividend Index Fund 10.8 65 -20 5.4 -3.4
RECS Columbia Research Enhanced Core ETF 10.8 15 30 5.3 -3.4
MEDX Horizon Kinetics Medical ETF 10.8 85 -40 1.4 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.7 15 30 8.3 -0.4
AFLG First Trust Active Factor Large Cap ETF 10.6 55 -10 5.1 -3.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.6 40 5 6.3 -2.4
THNR Amplify Weight Loss Drug & Treatment ETF 10.6 59 -14 5.3 -3.4
FLV American Century Focused Large Cap Value ETF 10.5 42 3 5.8 -3.0
WLDR Affinity World Leaders Equity ETF 10.5 67 -22 6.3 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 10.5 110 -65 5.3 -3.4
PFM Invesco Dividend Achievers ETF 10.4 53 -8 4.6 -4.1
PXI Invesco Dorsey Wright Energy Momentum ETF 10.4 60 -15 5.6 -3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 10.4 18 27 5.0 -3.7
VHT Vanguard Health Care ETF 10.2 9 36 4.9 -3.9
QUVU Hartford Quality Value ETF 10.2 46 -1 5.6 -3.2
MBOX Freedom Day Dividend ETF 10.2 39 6 6.8 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 25 7.1 -1.7
IYH iShares U.S. Healthcare ETF 10.0 40 5 5.5 -3.2
GNR SPDR S&P Global Natural Resources ETF 9.9 40 5 8.0 -0.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.9 15 30 5.0 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.9 35 10 5.0 -3.7
FVAL Fidelity Value Factor ETF 9.8 15 30 6.0 -2.7
SYLD Cambria Shareholder Yield ETF 9.7 59 -14 10.4 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 9.6 28 17 4.9 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 9.6 85 -40 5.0 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 26 5.0 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 9.6 39 6 7.3 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 9.4 35 10 5.1 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.4 40 5 5.1 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 9.4 35 10 4.4 -4.3
IWS iShares Russell Mid-Cap Value ETF 9.4 23 22 6.1 -2.6
HART IQ Healthy Hearts ETF 9.3 45 0 5.6 -3.1
GSPY Gotham Enhanced 500 ETF 9.3 50 -5 4.5 -4.2
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 28 6.3 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.3 20 25 6.0 -2.7
XLC The Communication Services Select Sector SPDR Fund 9.3 8 37 5.1 -3.6
INCE Franklin Income Equity Focus ETF 9.3 29 16 5.1 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -15 4.9 -3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.3 48 -3 5.3 -3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.3 55 -10 4.9 -3.9
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 37 5.1 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 9.3 55 -10 8.8 +0.1
MFVL Motley Fool Value Factor ETF 9.2 50 -5 5.4 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 9.2 40 5 6.3 -2.4
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 41 5.3 -3.4
DIV Global X SuperDividend US ETF 9.1 45 0 9.4 +0.7
FLDZ RiverNorth Patriot ETF 9.1 75 -30 5.5 -3.2
EPS WisdomTree U.S. LargeCap Fund 9.0 8 37 4.9 -3.8
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 36 5.5 -3.3
LRGF iShares U.S. Equity Factor ETF 9.0 8 37 4.7 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 -4 4.0 -4.7
MFIG Motley Fool Innovative Growth Factor ETF 9.0 50 -5 2.8 -5.9
SIZE iShares MSCI USA Size Factor ETF 9.0 15 30 5.4 -3.3
IYF iShares U.S. Financials ETF 9.0 40 5 5.6 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.9 20 25 5.6 -3.1
QDF FlexShares Quality Dividend Index Fund 8.9 37 8 5.4 -3.3
AVMV Avantis U.S. Mid Cap Value ETF 8.9 20 25 7.1 -1.6
IAT iShares U.S. Regional Banks ETF 8.8 40 5 8.0 -0.7
SFGV Sequoia Global Value ETF 8.8 23 22 6.9 -1.8
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 -15 4.6 -4.1
GVLU Gotham 1000 Value ETF 8.8 50 -5 7.9 -0.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.7 20 25 4.6 -4.1
USMF WisdomTree U.S. Multifactor Fund 8.7 28 17 6.4 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.7 19 26 4.9 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 8.7 9 36 4.7 -4.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.6 10 35 5.1 -3.7
FTXO First Trust Nasdaq Bank ETF 8.6 60 -15 7.5 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 8.6 18 27 5.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.5 24 21 7.1 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 8.5 25 20 4.7 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.5 25 20 4.8 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 16 6.3 -2.4
KRMA Global X Conscious Companies ETF 8.5 43 2 5.3 -3.4
JAVA JPMorgan Active Value ETF 8.5 44 1 5.4 -3.3
KBWB Invesco KBW Bank ETF 8.5 35 10 6.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 8.4 15 30 5.0 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 36 5.2 -3.6
DSPY Tema S&P 500 Historical Weight ETF 8.4 18 27 4.5 -4.2
VFLO VictoryShares Free Cash Flow ETF 8.4 39 6 8.0 -0.7
VOX Vanguard Communication Services ETF 8.3 9 36 4.3 -4.5
IXJ iShares Global Healthcare ETF 8.3 42 3 5.8 -2.9
DCOR Dimensional US Core Equity 1 ETF 8.2 14 31 4.7 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 8 5.4 -3.4
HDUS Hartford Disciplined US Equity ETF 8.2 19 26 4.8 -3.9
FTXG First Trust Nasdaq Food & Beverage ETF 8.1 60 -15 7.0 -1.7
RJDI RJ Eagle GCM Dividend Select Income ETF 8.1 55 -10 4.4 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.1 40 5 5.3 -3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.1 20 25 6.1 -2.6
AIEQ AI Powered Equity ETF 8.1 75 -30 3.8 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.0 52 -7 5.4 -3.3
ROUS Hartford Multifactor US Equity ETF 8.0 19 26 5.5 -3.2
WTV WisdomTree US Value Fund of Benef Interest 8.0 12 33 7.6 -1.1
TOPC iShares S&P 500 3% Capped ETF 7.9 15 30 4.5 -4.3
TXS Texas Capital Texas Equity Index ETF 7.9 49 -4 4.9 -3.8
FXO First Trust Financials AlphaDEX Fund 7.9 62 -17 8.0 -0.7
ROE Astoria US Quality Kings ETF 7.8 49 -4 5.5 -3.3
VUSV Vanguard Wellington U.S. Value Active ETF 7.8 30 15 5.7 -3.0
ACEP ARS Core Equity ETF 7.8 45 0 4.3 -4.5
DIVE Dana Concentrated Dividend ETF 7.8 65 -20 6.6 -2.1
SFTY Horizon Managed Risk ETF 7.7 77 -32 3.6 -5.2
STOX Horizon Core Equity ETF 7.7 70 -25 3.7 -5.1
VBR Vanguard Small Cap Value ETF 7.7 7 38 7.8 -1.0
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 10 4.2 -4.5
IXP iShares Global Comm Services ETF 7.6 42 3 5.4 -3.3
FTDS First Trust Dividend Strength ETF 7.5 70 -25 6.7 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 7.5 8 37 4.3 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 3 5.3 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 28 4.7 -4.0
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 10 5.9 -2.8
IWR iShares Russell Midcap ETF 7.3 19 26 5.3 -3.4
BLCV iShares Large Cap Value Active ETF 7.3 53 -8 6.4 -2.4
VFMF Vanguard U.S. Multifactor ETF 7.3 18 27 6.7 -2.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 32 5.6 -3.2
CANC Tema Oncology ETF 7.3 75 -30 -2.4 -11.2
IYG iShares US Financial Services ETF 7.2 40 5 5.2 -3.5
AVUS Avantis U.S. Equity ETF 7.2 15 30 4.9 -3.9
CVAR Cultivar ETF 7.2 87 -42 6.6 -2.1
TPHD Timothy Plan High Dividend Stock ETF 7.2 52 -7 5.8 -3.0
VO Vanguard Mid-Cap ETF 7.2 4 41 5.2 -3.5
IFRA iShares U.S. Infrastructure ETF 7.1 30 15 5.5 -3.3
KBE State Street SPDR S&P Bank ETF 7.1 35 10 8.5 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 7.1 38 7 7.8 -0.9
DXUV Dimensional US Vector Equity ETF 7.0 28 17 5.3 -3.5
QQLV Invesco QQQ Low Volatility ETF 7.0 25 20 4.1 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 23 4.9 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 -9 5.7 -3.0
JHML John Hancock Multifactor Large Cap ETF 7.0 29 16 4.6 -4.2
VIG Vanguard Dividend Appreciation ETF 7.0 5 40 4.9 -3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 -15 3.9 -4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -2 4.8 -4.0
OALC OneAscent Large Cap Core ETF 7.0 86 -41 3.6 -5.1
WDIV SPDR S&P Global Dividend ETF 6.9 40 5 8.8 +0.1
RAUS RACWI US ETF 6.9 15 30 4.3 -4.4
DGT State Street SPDR Global Dow ETF 6.9 50 -5 5.6 -3.1
DFAU Dimensional US Core Equity Market ETF 6.8 12 33 4.4 -4.3
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 39 7.7 -1.0
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 32 5.5 -3.2
PTL Inspire 500 ETF 6.7 9 36 4.5 -4.2
XLF The Financial Select Sector SPDR Fund 6.7 8 37 5.6 -3.1
VFH Vanguard Financials ETF 6.7 9 36 6.0 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 20 5.0 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.7 65 -20 3.8 -4.9
ACVF American Conservative Values ETF 6.7 75 -30 3.8 -5.0
HLAL Wahed FTSE USA Shariah ETF 6.6 50 -5 3.8 -4.9
ENHU iShares Enhanced Large Cap Core Active ETF 6.6 22 23 4.2 -4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 5 6.9 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -35 5.6 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.6 20 25 4.7 -4.1
IVV iShares Core S&P 500 ETF 6.6 3 42 4.3 -4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 34 4.5 -4.3
XPH State Street SPDR S&P Pharmaceuticals ETF 6.5 35 10 -1.8 -10.5
SPYM State Street SPDR Portfolio S&P 500 ETF 6.5 2 43 4.3 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 37 4.5 -4.2
SPY SPDR S&P 500 ETF 6.5 9 36 4.3 -4.5
OEF iShares S&P 100 ETF 6.5 20 25 4.0 -4.8
FUTY Fidelity MSCI Utilities Index ETF 6.5 8 37 4.6 -4.1
VPU Vanguard Utilities ETF 6.5 9 36 4.6 -4.1
VOO Vanguard S&P 500 ETF 6.5 3 42 4.3 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 25 4.4 -4.4
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 41 5.9 -2.8
ZECP Zacks Earnings Consistent Portfolio ETF 6.5 55 -10 4.0 -4.7
SPHQ Invesco S&P 500 Quality ETF 6.5 15 30 4.5 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 14 5.5 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 15 7.1 -1.6
STRV Strive 500 ETF 6.4 5 40 4.2 -4.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 13 4.1 -4.6
ESGU iShares ESG Aware MSCI USA ETF 6.3 15 30 4.3 -4.4
HRTS Tema Heart & Health ETF 6.3 75 -30 2.7 -6.0
DFUS Dimensional U.S. Equity ETF 6.3 9 36 4.2 -4.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.3 3 42 4.5 -4.3
OEI Optimized Equity Income ETF 6.3 75 -30 3.4 -5.3
VV Vanguard Large-Cap ETF 6.3 4 41 4.2 -4.5
SCHX Schwab U.S. Large-Cap ETF 6.3 3 42 4.4 -4.4
IWB iShares Russell 1000 ETF 6.3 15 30 4.3 -4.5
IYY iShares Dow Jones U.S. ETF 6.3 20 25 4.2 -4.5
GXLC Global X U.S. 500 ETF 6.3 2 43 4.2 -4.5
SCHK Schwab 1000 Index ETF 6.2 5 40 4.4 -4.4
JEPI JPMorgan Equity Premium Income ETF 6.2 35 10 4.6 -4.1
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 42 4.2 -4.5
NULC Nuveen ESG Large-Cap ETF 6.2 21 24 4.1 -4.6
DUHP Dimensional US High Profitability ETF 6.2 21 24 5.0 -3.7
VONE Vanguard Russell 1000 ETF 6.2 7 38 4.3 -4.4
ECML Euclidean Fundamental Value ETF 6.2 95 -50 8.9 +0.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 46 -1 4.9 -3.8
ABEQ Absolute Select Value ETF 6.2 85 -40 4.0 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 16 4.1 -4.6
AGQI First Trust Active Global Quality Income ETF 6.2 85 -40 6.2 -2.6
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -34 3.4 -5.3
DFNL Davis Select Financial ETF 6.2 63 -18 7.2 -1.5
MGC Vanguard Mega Cap ETF 6.1 7 38 4.0 -4.7
EZM WisdomTree U.S. MidCap Fund 6.1 38 7 7.9 -0.8
EMLP First Trust North American Energy Infrastructure Fund 6.1 95 -50 4.5 -4.2
SCHB Schwab U.S. Broad Market ETF 6.1 3 42 4.3 -4.4
IWV iShares Russell 3000 ETF 6.1 20 25 4.1 -4.6
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 15 5.0 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 33 5.1 -3.6
AGNG Global X Aging Population ETF 6.1 50 -5 3.9 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 6.1 18 27 4.0 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 42 4.2 -4.5
FNCL Fidelity MSCI Financials Index ETF 6.0 8 37 6.0 -2.7
IWL iShares Russell Top 200 ETF 6.0 15 30 4.0 -4.7
VTI Vanguard Total Stock Market ETF 6.0 3 42 4.2 -4.5
INRO iShares U.S. Industry Rotation Active ETF 6.0 42 3 3.7 -5.0
FXH First Trust Health Care AlphaDEX Fund 6.0 62 -17 4.6 -4.1
VTHR Vanguard Russell 3000 ETF 6.0 7 38 4.2 -4.5
RVRB Reverb ETF 6.0 30 15 4.0 -4.7
APUE ActivePassive U.S. Equity ETF 6.0 45 0 4.0 -4.7
POWR iShares U.S. Power Infrastructure ETF 5.9 40 5 3.9 -4.8
DUSA Davis Select U.S. Equity ETF 5.9 61 -16 7.1 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 36 4.1 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 35 4.3 -4.4
FXU First Trust Utilities AlphaDEX Fund 5.8 64 -19 5.0 -3.7
IDU iShares U.S. Utilities ETF 5.8 40 5 4.1 -4.6
RCGE RockCreek Global Equality ETF 5.8 95 -50 5.8 -2.9
KLMN Invesco MSCI North America Climate ETF 5.8 9 36 4.4 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 27 4.5 -4.2
CHRI Global X S&P 500 Christian Values ETF 5.8 29 16 4.0 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.8 12 33 5.2 -3.5
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 35 4.4 -4.3
FMKT The Free Markets ETF 5.7 76 -31 4.1 -4.7
PAWZ ProShares Pet Care ETF 5.7 50 -5 3.5 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 5.7 60 -15 6.1 -2.6
FDLO Fidelity Low Volatility Factor ETF 5.7 15 30 4.7 -4.0
FXG First Trust Consumer Staples AlphaDEX Fund 5.7 63 -18 7.4 -1.3
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 -4 6.3 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 31 4.3 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 7 3.9 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 3 4.1 -4.6
LST Leuthold Select Industries ETF 5.6 91 -46 4.8 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 25 4.2 -4.5
JDOC JPMorgan Healthcare Leaders ETF 5.6 65 -20 3.3 -5.4
ZAP Global X U.S. Electrification ETF 5.6 50 -5 3.3 -5.4
DSI iShares MSCI KLD 400 Social ETF 5.5 25 20 4.2 -4.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 5 3.5 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 38 4.5 -4.2
PBUS Invesco MSCI USA ETF 5.5 4 41 4.3 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 43 4.3 -4.4
CHGX AXS Change Finance ESG ETF 5.5 49 -4 4.7 -4.0
TINT ProShares Smart Materials ETF 5.5 58 -13 5.4 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 38 4.2 -4.5
IGF iShares Global Infrastructure ETF 5.5 41 4 4.0 -4.7
GII SPDR S&P Global Infrastructure ETF 5.5 40 5 4.0 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -25 9.4 +0.7
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -4 4.8 -3.9
VOTE TCW Transform 500 ETF 5.5 5 40 4.2 -4.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.4 40 5 4.7 -4.0
JXI iShares Global Utilities ETF 5.4 43 2 4.8 -4.0
XLU The Utilities Select Sector SPDR Fund 5.4 8 37 4.5 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 34 4.2 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 45 4.3 -4.5
SUSA iShares MSCI USA ESG Select ETF 5.3 25 20 4.1 -4.6
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 20 4.7 -4.1
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 30 5.1 -3.6
PKW Invesco Buyback Achievers ETF 5.3 62 -17 7.1 -1.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.3 50 -5 5.3 -3.4
DFAT Dimensional U.S. Targeted Value ETF 5.3 28 17 8.6 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 38 5.3 -3.4
SMRI Bushido Capital US Equity ETF 5.3 71 -26 8.2 -0.5
DFAS Dimensional U.S. Small Cap ETF 5.3 26 19 5.6 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -25 4.4 -4.3
SFYF SoFi Social 50 ETF 5.3 29 16 0.9 -7.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.2 60 -15 8.0 -0.7
FPWR First Trust EIP Power Solutions ETF 5.2 96 -51 4.2 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 36 4.4 -4.3
GXPC Global X PureCap MSCI Communication Services ETF 5.2 25 20 3.9 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 36 4.1 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 35 4.3 -4.4
DFSV Dimensional US Small Cap Value ETF 5.2 31 14 8.9 +0.2
BDIV AAM Brentview Dividend Growth ETF 5.1 49 -4 3.6 -5.2
FEGE First Eagle Global Equity ETF 5.1 79 -34 5.6 -3.1
LNGX Global X U.S. Natural Gas ETF 5.1 45 0 10.4 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 27 4.7 -4.0
TTAC FCF US Quality ETF 5.1 59 -14 5.2 -3.5
IOO iShares Global 100 ETF 5.1 41 4 4.0 -4.8
SFY SoFi Select 500 ETF 5.1 0 45 3.9 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 30 4.6 -4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.0 30 15 4.1 -4.6
FCG First Trust Natural Gas ETF 4.9 60 -15 14.7 +6.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 4.9 40 5 10.7 +2.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.9 60 -15 4.2 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 45 0 3.7 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 22 5.4 -3.4
FTXR First Trust Nasdaq Transportation ETF 4.9 60 -15 6.5 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 20 5.4 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.8 4 41 5.5 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 4.8 60 -15 7.4 -1.3
ACSI American Customer Satisfaction ETF 4.8 65 -20 4.8 -3.9
TOK iShares MSCI Kokusai ETF 4.8 26 19 4.4 -4.4
JGLO JPMorgan Global Select Equity ETF 4.8 33 12 4.2 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 10 3.7 -5.0
VB Vanguard Small-Cap ETF 4.7 5 40 5.2 -3.5
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -45 8.0 -0.7
ISCB iShares Morningstar Small-Cap ETF 4.7 4 41 5.4 -3.3
FQAL Fidelity Quality Factor ETF 4.7 15 30 4.7 -4.0
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -40 3.9 -4.9
DFNV Donoghue Forlines Innovation ETF 4.7 69 -24 4.3 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 30 4.4 -4.3
IVRA Invesco Real Assets ESG ETF 4.6 59 -14 6.1 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.6 12 33 3.7 -5.1
STXM Strive Mid-Cap ETF 4.6 18 27 5.3 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.6 20 25 4.1 -4.6
VICE AdvisorShares Vice ETF 4.6 99 -54 5.5 -3.3
BEEX BeeHive ETF 4.5 84 -39 3.8 -5.0
XVV iShares ESG Screened S&P 500 ETF 4.5 8 37 4.2 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 4.5 50 -5 4.6 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 9 4.2 -4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -15 4.7 -4.1
URTH iShares MSCI World ETF 4.5 24 21 4.4 -4.3
TOKE Cambria Cannabis ETF 4.5 42 3 0.9 -7.8
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -27 5.7 -3.0
HGRO Hedgeye Quality Growth ETF 4.4 70 -25 3.3 -5.4
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 -2 -0.3 -9.0
MOTG VanEck Morningstar Global Wide Moat ETF 4.4 52 -7 7.1 -1.6
DIA SPDR Dow Jones Industrial Average ETF 4.4 16 29 4.7 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 15 3.9 -4.8
FPAG FPA Global Equity ETF 4.4 49 -4 5.7 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 35 4.4 -4.3
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 36 4.3 -4.4
KRE State Street SPDR S&P Regional Banking ETF 4.3 35 10 8.4 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 36 4.4 -4.3
DAK Dakota Active Equity ETF 4.3 43 2 3.8 -4.9
KNCT Invesco Next Gen Connectivity ETF 4.3 40 5 3.8 -5.0
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 5 3.9 -4.8
OZEM Roundhill GLP-1 & Weight Loss ETF 4.3 59 -14 4.8 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -7 4.7 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -35 3.6 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 36 4.5 -4.3
WCEO Hypatia Women CEO ETF 4.2 85 -40 4.8 -3.9
WDNA WisdomTree BioRevolution Fund 4.2 45 0 -2.3 -11.0
POW VistaShares Electrification Supercycle ETF 4.2 75 -30 2.3 -6.4
FTCS First Trust Capital Strength ETF 4.2 55 -10 5.1 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 36 4.9 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 20 4.2 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -20 2.5 -6.3
LQPE PEO AlphaQuest Thematic PE ETF 4.1 125 -80 5.2 -3.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.0 49 -4 5.0 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 25 5.5 -3.2
LCF Touchstone US Large Cap Focused ETF 4.0 69 -24 3.6 -5.1
LIVR Intelligent Livermore ETF 4.0 69 -24 2.8 -5.9
FCPI Fidelity Stocks for Inflation ETF 4.0 15 30 5.8 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 35 5.0 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 36 4.2 -4.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 3 4.2 -4.5
BMED Future Health ETF 4.0 85 -40 1.1 -7.6
YOKE Yoke Core ETF 4.0 42 3 3.7 -5.0
SFYX SoFi Next 500 ETF 4.0 0 45 5.0 -3.7
ACWI iShares MSCI ACWI ETF 3.9 32 13 4.7 -4.0
TMFC Motley Fool 100 Index ETF 3.9 50 -5 3.1 -5.6
GEW Cambria Global EW ETF 3.9 29 16 5.3 -3.4
XLG Invesco S&P 500 Top 50 ETF 3.9 20 25 3.7 -5.0
XTL State Street SPDR S&P Telecom ETF 3.9 35 10 2.1 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -13 4.8 -3.9
DWLD Davis Select Worldwide ETF 3.9 63 -18 6.6 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 -15 4.7 -4.0
QLTY GMO U.S. Quality ETF 3.8 50 -5 4.0 -4.7
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 35 4.1 -4.7
ZIG Acquirers Fund 3.8 84 -39 19.7 +11.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.8 56 -11 9.3 +0.6
USEW Cambria US EW ETF 3.8 30 15 4.1 -4.6
RTH VanEck Retail ETF 3.8 35 10 4.5 -4.2
USMC Principal U.S. Mega-Cap ETF 3.8 12 33 3.7 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -30 3.3 -5.4
GLOF iShares Global Equity Factor ETF 3.7 20 25 5.7 -3.1
GQI Natixis Gateway Quality Income ETF 3.7 34 11 4.4 -4.4
VT Vanguard Total World Stock ETF 3.7 6 39 5.1 -3.7
LOWV AB US Low Volatility Equity ETF 3.7 48 -3 4.3 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.6 17 28 5.0 -3.7
SRHQ SRH U.S. Quality ETF 3.6 35 10 6.4 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 3.6 61 -16 7.2 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -15 5.1 -3.6
MVPA Miller Value Partners Appreciation ETF 3.6 60 -15 9.9 +1.2
ABOT Abacus FCF Innovation Leaders ETF 3.6 69 -24 3.9 -4.8
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 10 3.5 -5.2
TPYP Tortoise North American Pipeline Fund 3.5 40 5 4.9 -3.8
TIME Clockwise Core Equity & Innovation ETF 3.5 95 -50 2.2 -6.5
DGLO First Trust RBA Deglobalization ETF 3.5 70 -25 5.3 -3.4
IXG iShares Global Financials ETF 3.5 42 3 6.2 -2.6
SUPL ProShares Supply Chain Logistics ETF 3.4 58 -13 7.6 -1.2
IYT iShares US Transportation ETF 3.4 40 5 4.3 -4.4
SHPP Pacer Industrials and Logistics ETF 3.4 60 -15 6.7 -2.0
AQEC AQE Core ETF 3.4 49 -4 4.8 -3.9
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 25 3.3 -5.4
CGDG Capital Group Dividend Growers ETF 3.3 47 -2 4.9 -3.8
BESF Bastion Energy ETF 3.3 80 -35 9.4 +0.7
SWP SWP Growth & Income ETF 3.3 99 -54 4.0 -4.8
XT iShares Exponential Technologies ETF 3.3 46 -1 4.1 -4.6
ABFL Abacus FCF Leaders ETF 3.2 59 -14 3.8 -4.9
COPY Tweedy, Browne Insider + Value ETF 3.2 80 -35 14.8 +6.1
IJH iShares Core S&P Mid-Cap ETF 3.2 5 40 6.0 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 22 5.9 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 42 6.1 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 7 38 6.0 -2.7
AMZA InfraCap MLP ETF 3.2 164 -119 5.9 -2.8
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -40 4.1 -4.7
ENFR Alerian Energy Infrastructure ETF 3.2 35 10 4.5 -4.2
EINC VanEck Energy Income ETF 3.2 48 -3 4.5 -4.2
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 0 4.4 -4.3
USAI Pacer American Energy Independence ETF 3.2 75 -30 3.6 -5.2
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.2 68 -23 4.1 -4.7
BFOR ALPS Barron's 400 ETF 3.2 65 -20 4.8 -3.9
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 -3 3.9 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 30 6.6 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 27 7.7 -1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.1 15 30 7.8 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 35 7.9 -0.8
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 3 5.9 -2.8
VRAI Virtus Real Asset Income ETF 3.1 55 -10 8.6 -0.1
CZAR Themes Natural Monopoly ETF 3.1 35 10 5.2 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 6 7.9 -0.8
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 5 5.2 -3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 30 6.1 -2.7
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -5 3.9 -4.8
STXD Strive 1000 Dividend Growth ETF 3.0 35 10 4.3 -4.4
SCHA Schwab U.S. Small-Cap ETF 3.0 4 41 4.6 -4.1
PEXL Pacer US Export Leaders ETF 3.0 60 -15 3.3 -5.4
FLRG Fidelity U.S. Multifactor ETF 3.0 15 30 5.9 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 30 5.0 -3.7
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 -5 5.1 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 25 4.8 -4.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -16 5.5 -3.2
BLCR iShares Large Cap Core Active ETF 2.9 36 9 3.1 -5.6
JPEF JPMorgan Equity Focus ETF 2.9 50 -5 3.8 -4.9
NIXT Research Affiliates Deletions ETF 2.9 9 36 7.0 -1.7
XTN State Street SPDR S&P Transportation ETF 2.9 35 10 3.5 -5.2
PRAY FIS Christian Stock Fund 2.9 69 -24 3.9 -4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 6 7.9 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.8 35 10 6.4 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -7 3.8 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.8 50 -5 3.3 -5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 5 5.1 -3.6
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 5 3.4 -5.4
YALL God Bless America ETF 2.7 65 -20 4.1 -4.7
GNOM Global X Genomics & Biotechnology ETF 2.7 50 -5 -2.7 -11.5
STXK Strive Small-Cap ETF 2.7 18 27 5.2 -3.5
ABIG Argent Large Cap ETF 2.7 49 -4 4.4 -4.3
VEGN US Vegan Climate ETF 2.7 60 -15 4.1 -4.6
BIBL Inspire 100 ETF 2.6 35 10 4.3 -4.4
DIVS SmartETFs Dividend Builder ETF 2.6 65 -20 4.2 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 33 4.5 -4.2
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -35 3.3 -5.4
FDWM Fidelity Women's Leadership ETF 2.6 59 -14 3.7 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 16 4.0 -4.7
HOMZ Hoya Capital Housing ETF 2.6 30 15 9.3 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -30 5.4 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 33 5.9 -2.8
SPHB Invesco S&P 500 High Beta ETF 2.5 25 20 4.0 -4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 30 6.7 -2.0
WSML iShares MSCI World Small-Cap ETF 2.5 15 30 5.3 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 30 5.1 -3.7
BLES Inspire Global Hope ETF 2.5 61 -16 5.7 -3.1
OCEN IQ Clean Oceans ETF 2.4 45 0 4.5 -4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.4 59 -14 3.2 -5.5
BUZZ VanEck Social Sentiment ETF 2.4 75 -30 -0.7 -9.4
SMMD iShares Russell 2500 ETF 2.4 15 30 5.6 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 6 7.4 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 10 8.7 +0.0
QQQ Invesco QQQ Trust Series I 2.4 20 25 3.5 -5.3
QQQM Invesco NASDAQ 100 ETF 2.4 15 30 3.5 -5.2
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -20 4.5 -4.2
NETZ TCW Transform Systems ETF 2.3 75 -30 1.3 -7.4
NUSC Nuveen ESG Small-Cap ETF 2.3 31 14 4.9 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 41 5.3 -3.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -34 4.3 -4.4
VUSE Vident U.S. Equity Strategy ETF 2.3 50 -5 3.7 -5.0
VXF Vanguard Extended Market ETF 2.2 5 40 3.9 -4.9
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -7 6.5 -2.3
FDMO Fidelity Momentum Factor ETF 2.2 15 30 2.6 -6.2
TMLP Tortoise MLP ETF 2.2 50 -5 6.7 -2.0
VAMO Cambria Value & Momentum ETF 2.2 61 -16 5.0 -3.7
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 30 4.4 -4.3
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.4 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 30 6.8 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 35 3.9 -4.9
PXE Invesco Energy Exploration & Production ETF 2.1 60 -15 13.1 +4.4
CGUS Capital Group Core Equity ETF 2.1 33 12 3.7 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -15 6.8 -2.0
OPTZ Optimize Strategy Index ETF 2.1 50 -5 3.9 -4.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -3 7.7 -1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.1 40 5 5.2 -3.5
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 27 0.0 -8.7
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 25 3.5 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 7.9 -0.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -3 3.6 -5.1
FFND Future Fund Active ETF 2.0 100 -55 4.3 -4.4
IAK iShares U.S. Insurance ETF 2.0 40 5 6.6 -2.1
KIE State Street SPDR S&P Insurance ETF 2.0 35 10 6.6 -2.1
FMAT Fidelity MSCI Materials Index ETF 2.0 8 37 4.6 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -30 3.0 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -30 4.3 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 -14 11.8 +3.1
IHF iShares U.S. Healthcare Providers ETF 1.9 40 5 7.9 -0.8
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 10 3.9 -4.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 21 6.1 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -15 5.5 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 -4 4.6 -4.1
XLI The Industrial Select Sector SPDR Fund 1.9 8 37 3.4 -5.3
MFMO Motley Fool Momentum Factor ETF 1.9 50 -5 2.2 -6.5
XLY The Consumer Discretionary Select Sector SPDR Fund 1.9 8 37 4.2 -4.5
XRT State Street SPDR S&P Retail ETF 1.8 35 10 7.1 -1.6
MADE iShares U.S. Manufacturing ETF 1.8 40 5 3.4 -5.3
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 32 1.8 -7.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 25 3.1 -5.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 -30 2.2 -6.5
UFO Procure Space ETF 1.7 75 -30 0.1 -8.7
SIXG Defiance Connective Technologies ETF 1.7 30 15 3.4 -5.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 25 5.4 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -35 6.5 -2.2
PINK Simplify Health Care ETF 1.7 50 -5 0.9 -7.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 5 4.1 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -23 3.4 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -20 7.5 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 24 3.1 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 35 3.8 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 20 6.2 -2.6
BWEB Bitwise Web3 ETF 1.6 85 -40 -0.1 -8.8
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -20 7.1 -1.6
RGEF Rockefeller Global Equity ETF 1.5 55 -10 3.9 -4.8
VCR Vanguard Consumer Discretionary ETF 1.5 9 36 4.2 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 20 6.5 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -23 2.3 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 10 11.4 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 -14 9.4 +0.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.5 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.5 40 5 6.4 -2.3
FSCS First Trust SMID Capital Strength ETF 1.5 60 -15 6.4 -2.3
VIS Vanguard Industrials ETF 1.5 9 36 3.4 -5.3
VOLT Tema Electrification ETF 1.5 75 -30 2.6 -6.2
PBJ Invesco Food & Beverage ETF 1.4 57 -12 7.3 -1.4
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 37 3.4 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 37 4.2 -4.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.4 384 -339 15.6 +6.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 10 6.4 -2.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 -2 4.5 -4.3
GKAT Scharf Global Opportunity ETF 1.4 57 -12 5.5 -3.2
IYJ iShares U.S. Industrials ETF 1.4 40 5 3.8 -4.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -20 3.7 -5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -30 6.0 -2.7
IBUY Amplify Online Retail ETF 1.3 65 -20 2.2 -6.5
RSSL Global X Russell 2000 ETF 1.3 8 37 2.8 -5.9
IWM iShares Russell 2000 ETF 1.3 19 26 2.7 -6.0
IWN iShares Russell 2000 Value ETF 1.3 24 21 4.9 -3.8
VTWO Vanguard Russell 2000 ETF 1.3 7 38 2.9 -5.8
VTWV Vanguard Russell 2000 Value ETF 1.3 10 35 5.1 -3.6
RXI iShares Global Consumer Discretionary ETF 1.3 41 4 7.4 -1.3
CGV Conductor Global Equity Value ETF 1.3 130 -85 6.9 -1.8
URAN Themes Uranium & Nuclear ETF 1.2 35 10 0.7 -8.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 10 4.9 -3.8
ISHP First Trust Nasdaq Retail ETF 1.2 60 -15 5.0 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 33 3.6 -5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.2 49 -4 3.8 -4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 6 3.6 -5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 31 4.0 -4.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.2 25 20 3.5 -5.3
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -24 0.9 -7.8
BGDV Bahl & Gaynor Dividend ETF 1.2 45 0 3.9 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.1 20 25 4.1 -4.6
JOET Virtus Terranova US Quality Momentum ETF 1.1 29 16 3.8 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -45 3.3 -5.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 5 5.3 -3.4
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 10 5.9 -2.8
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 20 8.2 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 2 4.9 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 5 6.8 -1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 6.2 -2.5
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 4.2 -4.5
EXI iShares Global Industrials ETF 1.0 42 3 3.4 -5.4
IEDI iShares U.S. Consumer Focused ETF 1.0 18 27 4.7 -4.1
CLNR IQ Cleaner Transport ETF 1.0 45 0 3.9 -4.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 0 -1.5 -10.2
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -15 6.2 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -7.3
MEDI Harbor Health Care ETF 1.0 80 -35 -1.4 -10.1
CUT Invesco MSCI Global Timber ETF 1.0 61 -16 7.3 -1.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 16 6.5 -2.2
SVAL iShares US Small Cap Value Factor ETF 0.9 20 25 7.5 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -20 3.6 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -25 2.9 -5.9
KBWR Invesco KBW Regional Banking ETF 0.9 35 10 8.1 -0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 33 3.5 -5.2
IQRA IQ CBRE Real Assets ETF 0.9 65 -20 5.5 -3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 16 10.1 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 0.8 69 -24 5.8 -3.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -15 3.2 -5.5
PID Invesco International Dividend Achievers ETF 0.8 53 -8 3.8 -4.9
NXTG First Trust Indxx NextG ETF 0.8 70 -25 4.4 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 30 4.2 -4.5
TRFM AAM Transformers ETF 0.8 49 -4 1.1 -7.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 25 0.9 -7.9
GURU Global X Guru Index ETF 0.8 75 -30 2.5 -6.3
ARB AltShares Merger Arbitrage ETF 0.8 77 -32 2.6 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -10 11.1 +2.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 -9 5.4 -3.3
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 11 3.5 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 -25 11.3 +2.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 5 4.7 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 0 5.2 -3.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 -16 6.0 -2.7
OTGL OTG Latin America ETF 0.7 269 -224 6.8 -1.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 3.8 -4.9
CGGR Capital Group Growth ETF 0.7 39 6 2.5 -6.2
GRPM Invesco S&P MidCap 400 GARP ETF 0.6 35 10 6.8 -2.0
MOO VanEck Agribusiness ETF 0.6 53 -8 8.4 -0.3
KROP Global X AgTech & Food Innovation ETF 0.6 50 -5 6.3 -2.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 7.2 -1.5
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -29 7.6 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 27 3.3 -5.4
IJR iShares Core S&P Small Cap ETF 0.6 6 39 6.5 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 27 9.1 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 30 9.2 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 6.6 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 38 6.4 -2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 35 9.2 +0.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 17 2.4 -6.3
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -40 1.1 -7.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 28 4.1 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 30 4.1 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 35 4.1 -4.6
AVUQ Avantis U.S. Quality ETF 0.5 15 30 3.6 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -61 9.8 +1.1
UTES Virtus Reaves Utilities ETF 0.5 49 -4 3.4 -5.3
SGRT SMART Earnings Growth 30 ETF 0.5 59 -14 2.7 -6.0
DEMZ Democratic Large Cap Core ETF 0.5 45 0 3.9 -4.8
TMFX Motley Fool Next Index ETF 0.5 50 -5 2.9 -5.8
PRNT 3D Printing ETF 0.5 66 -21 1.3 -7.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.5 59 -14 4.9 -3.8
WRND IQ Global Equity R&D Leaders ETF 0.5 18 27 4.1 -4.7
KONG Formidable Fortress ETF 0.4 89 -44 5.1 -3.7
VOT Vanguard Mid-Cap Growth ETF 0.4 7 38 3.1 -5.7
VAW Vanguard Materials ETF 0.4 9 36 4.7 -4.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 8.2 -0.5
TCAI Tortoise AI Infrastructure ETF 0.4 65 -20 1.6 -7.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 4.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -19 1.3 -7.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 0 -0.9 -9.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 2.7 -6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 25 4.4 -4.4
STXG Strive 1000 Growth ETF 0.4 18 27 3.3 -5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 5.9 -2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -25 2.0 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 30 2.7 -6.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 0 -0.0 -8.7
DTAN Sparkline International Intangible Value ETF 0.3 55 -10 6.8 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 33 6.4 -2.4
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 16 8.5 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 6.4 -2.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 9 8.6 -0.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 6.8 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.3 0 45 7.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 39 3.5 -5.3
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -16 6.8 -1.9
IYM iShares U.S. Basic Materials ETF 0.3 40 5 4.2 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -40 1.1 -7.6
XLSR State Street US Sector Rotation ETF 0.3 70 -25 4.3 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 30 3.1 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 7.8 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 37 3.5 -5.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 7.3 -1.5
CGDV Capital Group Dividend Value ETF 0.3 33 12 3.9 -4.8
BELT iShares Long-Term U.S. Equity Active ETF 0.3 75 -30 2.4 -6.4
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -15 4.7 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -7 4.8 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -54 3.1 -5.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.3 45 0 4.9 -3.8
ALIL Argent Focused Small Cap ETF 0.3 74 -29 5.5 -3.2
VGT Vanguard Information Technology ETF 0.2 9 36 3.5 -5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.2 60 -15 7.9 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 5 4.0 -4.7
XLK The Technology Select Sector SPDR Fund 0.2 8 37 3.8 -4.9
JGRO JPMorgan Active Growth ETF 0.2 44 1 2.4 -6.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 3.6 -5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -4 6.4 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 3.9 -4.8
SAMM Strategas Macro Momentum ETF 0.2 66 -21 3.5 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -4 8.5 -0.2
PSI Invesco Semiconductors ETF 0.2 57 -12 2.3 -6.5
SOXQ Invesco PHLX Semiconductor ETF 0.2 19 26 2.8 -5.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 6 1.1 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 -23 5.5 -3.2
VERS ProShares Metaverse ETF 0.2 58 -13 0.6 -8.2
DTEC ALPS Disruptive Technologies ETF 0.2 50 -5 3.6 -5.1
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 -15 3.1 -5.6
SMH VanEck Semiconductor ETF 0.2 35 10 2.7 -6.1
SNSR Global X Internet of Things ETF 0.2 68 -23 3.9 -4.8
SOXX iShares Semiconductor ETF 0.2 35 10 3.0 -5.8
XSD State Street SPDR S&P Semiconductor ETF 0.2 35 10 3.4 -5.4
METV Roundhill Ball Metaverse ETF 0.2 59 -14 8.2 -0.5
DUNK Dana Unconstrained Equity ETF 0.2 75 -30 2.1 -6.6
IWF iShares Russell 1000 Growth ETF 0.2 19 26 3.4 -5.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -14 1.9 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.4 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 3.6 -5.2
IYW iShares U.S. Technology ETF 0.2 40 5 3.4 -5.3
TPIF Timothy Plan International ETF 0.2 62 -17 5.2 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -4 4.6 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -25 3.5 -5.2
APIE ActivePassive International Equity ETF 0.2 45 0 6.1 -2.6
IGM iShares Expanded Tech Sector ETF 0.2 41 4 3.1 -5.6
HELX Franklin Genomic Advancements ETF 0.2 50 -5 -1.4 -10.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -15 4.6 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -15 6.3 -2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 7.4 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 16 6.7 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -44 7.8 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 6 2.3 -6.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.1 65 -20 5.0 -3.7
IXN iShares Global Tech ETF 0.1 41 4 3.2 -5.6
WSGE Warren Street Global Equity ETF 0.1 80 -35 2.8 -5.9
OSCV Opus Small Cap Value ETF 0.1 79 -34 5.6 -3.1
FFF Founders 100 ETF 0.1 75 -30 2.7 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.3 -6.4
QINT American Century Quality Diversified International ETF 0.1 39 6 6.3 -2.4
PSC Principal U.S. Small-Cap ETF 0.1 38 7 3.7 -5.0
MGMT Ballast Small/Mid Cap ETF 0.1 110 -65 7.1 -1.6
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.5 -8.2
CBSE Clough Select Equity ETF 0.1 85 -40 0.4 -8.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -28 10.1 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 -16 5.7 -3.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 0 5.7 -3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -30 4.1 -4.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 20 3.6 -5.1
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 20 5.7 -3.0
HWAY Themes US Infrastructure ETF 0.1 29 16 4.6 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 10 4.5 -4.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -55 5.2 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -15 3.6 -5.2
FPX First Trust US Equity Opportunities ETF 0.1 61 -16 0.9 -7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -50 -0.5 -9.2
BUL Pacer US Cash Cows Growth ETF 0.1 60 -15 3.3 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.7 -8.1
ILCG iShares Morningstar Growth ETF 0.1 4 41 3.2 -5.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 27 3.3 -5.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.2 -5.5
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 2.7 -6.0
VUG Vanguard Growth ETF 0.1 4 41 3.4 -5.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -30 6.0 -2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 3.5 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 41 3.2 -5.5
AVSD Avantis Responsible International Equity ETF 0.0 23 22 5.7 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 27 3.7 -5.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 30 3.8 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 35 3.7 -5.0
TRUT VanEck Technology TruSector ETF 0.0 13 32 4.0 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.6 -2.1
DFIV Dimensional International Value ETF 0.0 27 18 7.5 -1.2
MLPA Global X MLP ETF 0.0 45 0 8.2 -0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -8.7

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 8.7 %
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.