First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™
9.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.5x P/Sales
ratio
1.5x
P/BV
ratio
2.0x Div.
yield
4.7%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 09, 2006
Assets (mns) $24,595
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 596
Wgt avg mkt cap (mns) $121,443
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 6.4%
Small cap (<$2bn) 0.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CHEVRON CORP 8.6 %
VERIZON COMMUNICATIONS INC 8.1 %
ABBVIE INC 7.7 %
PFIZER INC 7.1 %
PHILIP MORRIS INTERNATIONAL 5.9 %
ALTRIA GROUP INC 5.1 %
INTL BUSINESS MACHINES CORP 4.5 %
UNITED PARCEL SERVICE-CL B 2.9 %
GILEAD SCIENCES INC 2.5 %
US BANCORP 2.4 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.3 %
BRITAIN 1.3 %
IRELAND 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.
8.0% 18.1% 9.3% 9.1% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.72 59%
MSCI EAFE 0.79 66%
MSCI Emg. Mkts. 0.54 32%

Technical Indicators
Recent close $40.09
30d moving avg. $38.49
Annualized volatility 16.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 427
Turnover 0.1%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $37,455

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 846 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™: 9.2%


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 51.8 38 7 8.1 -1.1
HDV iShares Core High Dividend ETF 43.6 8 37 8.1 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 38.8 7 38 8.8 -0.4
SDOG ALPS Sector Dividend Dogs ETF 37.9 36 9 9.3 +0.1
DVY iShares Select Dividend ETF 37.6 38 7 8.6 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 37.5 35 10 8.1 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 37.5 38 7 8.1 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 37.3 39 6 8.6 -0.5
SCHD Schwab US Dividend Equity ETF 37.0 6 39 9.3 +0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 36.2 30 15 8.5 -0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 32.8 52 -7 9.4 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 31.7 27 18 7.5 -1.7
DURA VanEck Durable High Dividend ETF 30.3 29 16 7.1 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 28.8 58 -13 8.2 -1.0
DEW WisdomTree Global High Dividend Fund 28.6 58 -13 8.7 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 28.1 29 16 10.1 +1.0
WBIY WBI Power Factor High Dividend ETF 25.9 100 -55 10.5 +1.3
ONEY SPDR Russell 1000 Yield Focus ETF 23.6 20 25 9.9 +0.7
DIVB iShares Core Dividend ETF 23.1 5 40 7.8 -1.4
VLUE iShares MSCI USA Value Factor ETF 22.6 15 30 10.6 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 22.5 13 32 9.4 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 21.8 59 -14 8.4 -0.8
STXV Strive 1000 Value ETF 21.8 18 27 7.7 -1.4
JHDV John Hancock U.S. High Dividend ETF 21.6 34 11 6.4 -2.7
VYM Vanguard High Dividend Yield Index ETF 21.5 6 39 7.1 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 21.2 50 -5 7.7 -1.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 20.5 7 38 8.3 -0.8
GCOW Pacer Global Cash Cows Dividend ETF 19.7 60 -15 12.1 +3.0
NUDV Nuveen ESG Dividend ETF 19.7 26 19 7.3 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 19.5 6 39 8.1 -1.1
DIV Global X SuperDividend US ETF 19.3 45 0 7.8 -1.3
PWV Invesco Large Cap Value ETF 19.1 55 -10 8.0 -1.2
ICAP InfraCap Equity Income Fund ETF 18.9 171 -126 6.5 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 18.7 65 -20 8.4 -0.7
RPV Invesco S&P 500 Pure Value ETF 18.5 35 10 9.8 +0.7
DIVY Sound Equity Dividend Income ETF 18.1 45 0 10.6 +1.5
FDVV Fidelity High Dividend ETF 17.3 15 30 9.0 -0.2
AUSF Global X Adaptive U.S. Factor ETF 17.3 27 18 8.7 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 17.3 12 33 7.1 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 17.3 39 6 7.1 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 16.9 25 20 6.7 -2.5
DTD WisdomTree U.S. Total Dividend Fund 16.6 28 17 6.3 -2.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 16.5 60 -15 8.1 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 16.5 67 -22 9.2 +0.1
DGRO iShares Core Dividend Growth ETF 16.5 8 37 6.5 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 16.4 28 17 6.1 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 16.3 18 27 6.6 -2.5
VTV Vanguard Value ETF 16.2 4 41 6.8 -2.4
NULV Nuveen ESG Large-Cap Value ETF 16.0 26 19 6.9 -2.2
VOE Vanguard Mid-Cap Value ETF 15.9 7 38 7.3 -1.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 15.7 80 -35 6.0 -3.2
MAGA Point Bridge America First ETF 15.7 72 -27 6.4 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 15.6 56 -11 6.2 -2.9
IUSV iShares Core S&P US Value ETF 15.6 4 41 6.7 -2.5
VOOV Vanguard S&P 500 Value ETF 15.5 10 35 6.6 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 15.4 4 41 6.6 -2.6
IVE iShares S&P 500 Value ETF 15.4 18 27 6.5 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 15.4 4 41 6.7 -2.5
IYK iShares U.S. Consumer Staples ETF 15.3 40 5 6.6 -2.6
MGV Vanguard Mega Cap Value ETF 15.3 7 38 6.6 -2.5
JVAL JPMorgan U.S. Value Factor ETF 15.1 12 33 8.2 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 14.8 25 20 7.1 -2.1
PJP Invesco Pharmaceuticals ETF 14.7 57 -12 7.6 -1.6
VONV Vanguard Russell 1000 Value ETF 14.6 8 37 6.6 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 14.5 15 30 6.6 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 14.4 15 30 7.7 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 14.2 49 -4 10.7 +1.5
IWD iShares Russell 1000 Value ETF 14.2 19 26 6.5 -2.7
FNDB Schwab Fundamental US Broad Market Index ETF 14.2 25 20 7.0 -2.2
INEQ Columbia International Equity Income ETF 14.2 45 0 6.4 -2.8
IWX iShares Russell Top 200 Value ETF 14.1 20 25 6.4 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.9 18 27 7.4 -1.7
DFLV Dimensional US Large Cap Value ETF 13.9 22 23 7.8 -1.4
BGIG Bahl & Gaynor Income Growth ETF 13.8 45 0 5.2 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 13.7 59 -14 6.0 -3.2
FVD First Trust Value Line Dividend Index Fund 13.7 65 -20 6.2 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 13.5 39 6 8.4 -0.7
ILCV iShares Morningstar Value ETF 13.5 4 41 6.4 -2.7
SDY SPDR S&P Dividend ETF 13.5 35 10 6.1 -3.1
DVND Touchstone Dividend Select ETF 13.5 67 -22 6.0 -3.1
IGE iShares North American Natural Resources ETF 13.4 41 4 6.9 -2.3
RWL Invesco S&P 500 Revenue ETF 13.4 39 6 6.8 -2.4
FENY Fidelity MSCI Energy Index ETF 13.3 8 37 7.1 -2.1
VDE Vanguard Energy ETF 13.3 10 35 7.0 -2.1
IYE iShares U.S. Energy ETF 13.3 40 5 6.9 -2.3
IXC iShares Global Energy ETF 13.3 44 1 9.1 -0.0
XLE Energy Select Sector SPDR Fund 13.3 9 36 7.5 -1.6
VFVA Vanguard U.S. Value Factor ETF 13.3 13 32 10.3 +1.1
MEDI Harbor Health Care ETF 13.2 80 -35 1.4 -7.8
DFUV Dimensional US Marketwide Value ETF 13.2 22 23 7.6 -1.6
JAVA JPMorgan Active Value ETF 13.2 44 1 6.1 -3.0
FLDZ RiverNorth Patriot ETF 12.8 75 -30 5.6 -3.5
RSP Invesco S&P 500 Equal Weight ETF 12.7 20 25 6.2 -3.0
FUNL CornerCap Fundametrics Large-Cap ETF 12.6 50 -5 7.0 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 12.4 60 -15 8.0 -1.2
PFM Invesco Dividend Achievers ETF 12.3 53 -8 5.5 -3.7
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 -1 6.1 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.2 40 5 7.5 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 12.0 65 -20 5.1 -4.0
IUS Invesco RAFI Strategic US ETF 12.0 19 26 7.2 -2.0
KBWB Invesco KBW Bank ETF 12.0 35 10 8.4 -0.7
SSPY Syntax Stratified LargeCap ETF 12.0 30 15 6.6 -2.6
PY Principal Value ETF 11.9 15 30 7.4 -1.8
VPU Vanguard Utilities ETF 11.9 10 35 6.0 -3.2
DIVL Madison Dividend Value ETF 11.9 65 -20 5.7 -3.5
RSPF Invesco S&P 500 Equal Weight Financials ETF 11.9 40 5 6.8 -2.3
FUTY Fidelity MSCI Utilities Index ETF 11.8 8 37 6.0 -3.1
IWS iShares Russell Mid-Cap Value ETF 11.8 23 22 6.5 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 11.8 49 -4 5.2 -4.0
IFRA iShares U.S. Infrastructure ETF 11.7 30 15 6.4 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 -5 5.9 -3.2
XLV Health Care Select Sector SPDR Fund 11.7 9 36 6.8 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.7 20 25 5.8 -3.4
MEDX Horizon Kinetics Medical ETF 11.7 85 -40 -0.4 -9.5
VSDA VictoryShares Dividend Accelerator ETF 11.6 35 10 6.7 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 11.6 35 10 5.9 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 11.6 18 27 6.5 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.6 15 30 9.9 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.6 40 5 5.9 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 11.6 37 8 4.3 -4.9
IAT iShares U.S. Regional Banks ETF 11.5 40 5 9.4 +0.2
XLP Consumer Staples Select Sector SPDR Fund 11.4 9 36 5.9 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.4 9 36 6.1 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 11.4 29 16 7.2 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 11.3 15 30 5.8 -3.3
VDC Vanguard Consumer Staples ETF 11.3 10 35 6.1 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.2 20 25 6.1 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.1 15 30 6.9 -2.2
IMCB iShares Morningstar Mid-Cap ETF 10.9 4 41 6.2 -2.9
IDU iShares U.S. Utilities ETF 10.9 40 5 5.4 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 10.9 75 -30 4.9 -4.3
GDIV Harbor Dividend Growth Leaders ETF 10.9 50 -5 5.7 -3.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 10.8 8 37 6.1 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.7 15 30 6.7 -2.5
FXU First Trust Utilities AlphaDEX Fund 10.7 64 -19 6.4 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 10.6 9 36 6.0 -3.1
SIZE iShares MSCI USA Size Factor ETF 10.6 15 30 6.0 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.5 20 25 7.9 -1.3
FLV American Century Focused Large Cap Value ETF 10.5 42 3 6.6 -2.5
PPH VanEck Pharmaceutical ETF 10.5 36 9 8.4 -0.7
EPS WisdomTree U.S. LargeCap Fund 10.5 8 37 6.2 -2.9
TTAC FCF US Quality ETF 10.5 59 -14 6.3 -2.9
ULVM VictoryShares US Value Momentum ETF 10.5 20 25 7.5 -1.7
IYF iShares U.S. Financials ETF 10.4 40 5 6.0 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.4 60 -15 7.0 -2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.4 25 20 5.4 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 10.4 25 20 5.4 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 -15 5.0 -4.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 10.3 40 5 6.1 -3.1
JXI iShares Global Utilities ETF 10.3 43 2 6.3 -2.8
XLU Utilities Select Sector SPDR Fund 10.3 9 36 6.0 -3.2
TPHD Timothy Plan High Dividend Stock ETF 10.3 52 -7 6.3 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.3 54 -9 6.3 -2.9
VHT Vanguard Health Care ETF 10.3 10 35 5.3 -3.8
IGF iShares Global Infrastructure ETF 10.3 41 4 4.8 -4.4
GII SPDR S&P Global Infrastructure ETF 10.3 40 5 4.8 -4.3
AVLV Avantis U.S. Large Cap Value ETF 10.2 15 30 7.5 -1.7
WDIV SPDR S&P Global Dividend ETF 10.1 40 5 9.6 +0.4
IYH iShares U.S. Healthcare ETF 10.1 40 5 5.9 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 10.1 60 -15 6.1 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.1 29 16 8.3 -0.9
QDF FlexShares Quality Dividend Index Fund 10.1 37 8 4.5 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 -7 5.6 -3.6
HKND Humankind US Stock ETF 10.0 11 34 7.1 -2.1
HDUS Hartford Disciplined US Equity ETF 10.0 19 26 6.2 -3.0
FHLC Fidelity MSCI Health Care Index ETF 10.0 8 37 5.5 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 10.0 15 30 6.0 -3.2
VO Vanguard Mid-Cap ETF 10.0 4 41 5.9 -3.3
CRTC Xtrackers US National Critical Technologies ETF 10.0 35 10 5.4 -3.8
DRLL Strive U.S. Energy ETF 10.0 41 4 8.0 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 9 36 5.6 -3.6
FVAL Fidelity Value Factor ETF 9.9 15 30 7.3 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 9.9 15 30 5.9 -3.2
ITAN Sparkline Intangible Value ETF 9.9 50 -5 6.6 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.9 29 16 6.1 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 21 7.7 -1.4
FTXO First Trust Nasdaq Bank ETF 9.8 60 -15 9.1 -0.0
FILL iShares MSCI Global Energy Producers ETF 9.7 39 6 10.0 +0.9
KBE SPDR S&P Bank ETF 9.7 35 10 9.2 +0.0
ROUS Hartford Multifactor US Equity ETF 9.7 19 26 6.9 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 9.7 20 25 7.8 -1.3
INCE Franklin Income Equity Focus ETF 9.7 29 16 5.7 -3.4
KXI iShares Global Consumer Staples ETF 9.7 41 4 5.5 -3.6
REVS Columbia Research Enhanced Value ETF 9.6 19 26 7.6 -1.6
IWR iShares Russell Midcap ETF 9.6 19 26 5.6 -3.5
FXO First Trust Financials AlphaDEX Fund 9.5 62 -17 8.2 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.5 47 -2 5.7 -3.5
EMLP First Trust North American Energy Infrastructure Fund 9.5 95 -50 5.3 -3.9
NANR SPDR S&P North American Natural Resources ETF 9.4 35 10 7.3 -1.9
SUSA iShares MSCI USA ESG Select ETF 9.4 25 20 5.3 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 9.3 38 7 6.7 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 9.3 60 -15 7.3 -1.9
GDVD R3 Global Dividend Growth ETF 9.3 88 -43 5.6 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -3 6.1 -3.1
EIPI FT Energy Income Partners Enhanced Income ETF 9.2 110 -65 5.8 -3.4
TOKE Cambria Cannabis ETF 9.1 42 3 2.2 -7.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 9.1 40 5 8.0 -1.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.1 45 0 5.8 -3.3
UDI USCF Dividend Income Fund 9.1 65 -20 7.4 -1.8
IYG iShares US Financial Services ETF 8.9 40 5 5.6 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.9 35 10 6.3 -2.8
JHML John Hancock Multifactor Large Cap ETF 8.8 29 16 5.6 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 8.8 22 23 4.0 -5.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -35 4.6 -4.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 8.8 40 5 7.5 -1.6
AFLG First Trust Active Factor Large Cap ETF 8.7 55 -10 6.2 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 8.6 13 32 5.1 -4.0
CVAR Cultivar ETF 8.6 87 -42 7.2 -2.0
VFH Vanguard Financials ETF 8.6 10 35 6.3 -2.9
SMOT VanEck Morningstar SMID Moat ETF 8.6 49 -4 6.3 -2.9
AVUS Avantis U.S. Equity ETF 8.6 15 30 5.9 -3.2
ESGU iShares ESG Aware MSCI USA ETF 8.6 15 30 5.3 -3.9
DUHP Dimensional US High Profitability ETF 8.5 21 24 6.7 -2.4
DFNV Donoghue Forlines Innovation ETF 8.4 69 -24 4.9 -4.3
IXJ iShares Global Healthcare ETF 8.4 42 3 5.8 -3.3
EQUL IQ Engender Equality ETF 8.4 45 0 6.8 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.4 75 -30 7.1 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.3 65 -20 5.4 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 8.3 42 3 6.5 -2.7
GSPY Gotham Enhanced 500 ETF 8.3 50 -5 5.3 -3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 27 5.8 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -25 4.8 -4.3
FXG First Trust Consumer Staples AlphaDEX Fund 8.1 63 -18 6.7 -2.5
FXN First Trust Energy AlphaDEX Fund 8.1 62 -17 1.1 -8.1
IYZ iShares U.S. Telecommunications ETF 8.1 40 5 7.8 -1.3
ROE Astoria US Quality Kings ETF 8.1 49 -4 7.8 -1.4
NULC Nuveen ESG Large-Cap ETF 8.0 21 24 5.7 -3.5
CGDV Capital Group Dividend Value ETF 8.0 33 12 5.7 -3.4
VALQ American Century U.S. Quality Value ETF 8.0 29 16 7.5 -1.7
FNCL Fidelity MSCI Financials Index ETF 8.0 8 37 6.3 -2.9
VOO Vanguard S&P 500 ETF 8.0 3 42 5.4 -3.8
DFNL Davis Select Financial ETF 7.9 63 -18 7.2 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.8 20 25 7.2 -2.0
NDIV Amplify Natural Resources Dividend Income ETF 7.8 59 -14 9.4 +0.2
USMF WisdomTree U.S. Multifactor Fund 7.8 28 17 7.6 -1.6
VONE Vanguard Russell 1000 ETF 7.8 8 37 5.3 -3.9
VV Vanguard Large-Cap ETF 7.7 4 41 5.3 -3.9
DFAU Dimensional US Core Equity Market ETF 7.7 12 33 5.3 -3.8
XLF Financial Select Sector SPDR Fund 7.7 9 36 5.9 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 26 6.5 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 20 5.6 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 28 5.6 -3.6
FDLO Fidelity Low Volatility Factor ETF 7.7 15 30 5.4 -3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.6 69 -24 8.6 -0.6
SPHB Invesco S&P 500 High Beta ETF 7.6 25 20 4.0 -5.2
DIA SPDR Dow Jones Industrial Average ETF Trust 7.6 16 29 5.8 -3.4
LRND IQ U.S. Large Cap R&D Leaders ETF 7.6 14 31 6.0 -3.1
KRMA Global X Conscious Companies ETF 7.5 43 2 5.9 -3.3
VTHR Vanguard Russell 3000 ETF 7.5 10 35 5.1 -4.0
VTI Vanguard Total Stock Market ETF 7.5 3 42 5.1 -4.1
HAP VanEck Natural Resources ETF 7.4 50 -5 10.0 +0.8
IVV iShares Core S&P 500 ETF 7.4 3 42 5.3 -3.9
SPY SPDR S&P 500 ETF Trust 7.4 9 36 5.2 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.3 3 42 5.4 -3.8
SPLG SPDR Portfolio S&P 500 ETF 7.3 2 43 5.3 -3.9
DEUS Xtrackers Russell US Multifactor ETF 7.3 17 28 7.1 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 10 6.0 -3.2
GVLU Gotham 1000 Value ETF 7.3 50 -5 7.6 -1.6
RECS Columbia Research Enhanced Core ETF 7.3 15 30 5.6 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 7.3 10 35 5.6 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.2 20 25 5.1 -4.1
IYY iShares Dow Jones U.S. ETF 7.2 20 25 5.0 -4.1
IWB iShares Russell 1000 ETF 7.2 15 30 5.1 -4.0
ECLN First Trust EIP Carbon Impact ETF 7.2 96 -51 5.0 -4.1
PBUS Invesco MSCI USA ETF 7.2 4 41 5.2 -3.9
SCHX Schwab U.S. Large-Cap ETF 7.2 3 42 5.3 -3.9
DFUS Dimensional U.S. Equity ETF 7.2 9 36 5.1 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 7.1 36 9 4.8 -4.4
SCHK Schwab 1000 Index ETF 7.1 5 40 5.3 -3.9
ILCB iShares Morningstar U.S. Equity ETF 7.1 3 42 5.2 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 7.1 28 17 6.1 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 7.1 12 33 5.6 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 34 5.0 -4.1
ZIG Acquirers Fund 7.1 84 -39 13.7 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 7.0 38 7 8.3 -0.9
MGC Vanguard Mega Cap ETF 7.0 7 38 5.1 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.0 3 42 5.1 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 16 5.1 -4.0
SCHB Schwab U.S. Broad Market ETF 7.0 3 42 5.2 -4.0
IWV iShares Russell 3000 ETF 7.0 20 25 5.0 -4.2
STRV Strive 500 ETF 7.0 5 40 5.2 -4.0
SMRI Bushido Capital US Equity ETF 7.0 71 -26 9.5 +0.3
WLDR Affinity World Leaders Equity ETF 6.9 67 -22 8.4 -0.7
COWZ Pacer US Cash Cows 100 ETF 6.9 49 -4 11.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.9 7 38 5.2 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 45 5.3 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.9 2 43 5.2 -3.9
OEF iShares S&P 100 ETF 6.9 20 25 5.0 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 34 5.2 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.8 9 36 5.3 -3.9
FDIV MarketDesk Focused U.S. Dividend ETF 6.8 35 10 4.6 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.8 20 25 5.0 -4.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 20 11.3 +2.2
VOTE TCW Transform 500 ETF 6.8 5 40 5.2 -4.0
SNPE Xtrackers S&P 500 ESG ETF 6.8 10 35 5.3 -3.9
DGT SPDR Global Dow ETF 6.7 50 -5 6.6 -2.5
DSI iShares MSCI KLD 400 Social ETF 6.7 25 20 5.3 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.7 14 31 5.2 -3.9
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 39 7.6 -1.6
ACVF American Conservative Values ETF 6.7 75 -30 4.4 -4.7
SYLD Cambria Shareholder Yield ETF 6.7 59 -14 11.2 +2.0
VBR Vanguard Small Cap Value ETF 6.7 7 38 7.8 -1.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 5 7.5 -1.7
LRGF iShares U.S. Equity Factor ETF 6.6 8 37 5.9 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 14 7.0 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -30 5.7 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 -5 5.4 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 -7 5.4 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 -13 5.3 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.5 9 36 5.0 -4.1
EQRR ProShares Equities for Rising Rates ETF 6.4 35 10 8.3 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.4 8 37 5.2 -3.9
VFLO VictoryShares Free Cash Flow ETF 6.4 39 6 8.6 -0.5
RVRB Reverb ETF 6.4 30 15 5.0 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 15 5.9 -3.3
KRE SPDR S&P Regional Banking ETF 6.3 35 10 9.4 +0.3
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 33 9.3 +0.2
IWL iShares Russell Top 200 ETF 6.2 15 30 5.0 -4.1
VIRS Pacer BioThreat Strategy ETF 6.2 70 -25 6.1 -3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.2 46 -1 5.4 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 -15 5.5 -3.6
SHE SPDR MSCI USA Gender Diversity ETF 6.1 20 25 5.0 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 6.1 23 22 6.3 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 6.1 9 36 5.1 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 38 5.2 -3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 36 5.7 -3.5
VSLU Applied Finance Valuation Large Cap ETF 6.1 49 -4 5.7 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 33 6.0 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 25 6.2 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 5.9 10 35 5.3 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 27 5.6 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.8 32 13 5.0 -4.1
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 32 7.4 -1.8
CGUS Capital Group Core Equity ETF 5.8 33 12 4.6 -4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 15 8.0 -1.1
XVV iShares ESG Screened S&P 500 ETF 5.7 8 37 5.1 -4.1
FQAL Fidelity Quality Factor ETF 5.6 15 30 5.9 -3.2
FLRG Fidelity U.S. Multifactor ETF 5.6 15 30 7.7 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 30 5.9 -3.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 -15 5.3 -3.8
CHGX AXS Change Finance ESG ETF 5.5 49 -4 5.1 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 35 5.3 -3.8
TOK iShares MSCI Kokusai ETF 5.5 26 19 5.2 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 -30 4.3 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.4 58 -13 5.0 -4.2
VEGN US Vegan Climate ETF 5.4 60 -15 4.8 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -25 10.4 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 15 30 7.7 -1.5
SFY SoFi Select 500 ETF 5.4 0 45 4.8 -4.4
OALC OneAscent Large Cap Core ETF 5.4 86 -41 4.6 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 -15 6.9 -2.3
HART IQ Healthy Hearts ETF 5.4 45 0 5.2 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 5.4 18 27 7.6 -1.6
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 41 6.3 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 30 7.6 -1.5
APUE ActivePassive U.S. Equity ETF 5.3 45 0 4.9 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 20 5.7 -3.4
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 20 5.6 -3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 35 5.5 -3.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 10 5.1 -4.0
VFMF Vanguard U.S. Multifactor ETF 5.2 18 27 8.5 -0.6
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 10 6.5 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 10 35 6.6 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 5.2 39 6 7.6 -1.6
URTH iShares MSCI World ETF 5.1 24 21 5.4 -3.8
GDEF Goldman Sachs Defensive Equity ETF 5.1 55 -10 4.8 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 36 5.4 -3.7
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 36 5.1 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 5.1 23 22 6.5 -2.7
IJH iShares Core S&P Mid-Cap ETF 5.1 5 40 6.6 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.1 60 -15 6.9 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.1 3 42 6.7 -2.5
VOX Vanguard Communication Services ETF 5.1 10 35 5.1 -4.1
XBI SPDR S&P BIOTECH ETF 5.1 35 10 -3.4 -12.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.1 49 -4 5.1 -4.1
HLGE Hartford Longevity Economy ETF 5.1 44 1 6.1 -3.1
WCEO Hypatia Women CEO ETF 5.0 85 -40 4.7 -4.4
EZM WisdomTree U.S. MidCap Fund 5.0 38 7 7.8 -1.3
ISCB iShares Morningstar Small-Cap ETF 5.0 4 41 5.1 -4.1
XLC Communication Services Select Sector SPDR Fund 4.9 9 36 6.9 -2.3
IXP iShares Global Comm Services ETF 4.9 42 3 5.4 -3.7
FCPI Fidelity Stocks for Inflation ETF 4.9 15 30 8.6 -0.6
PTL Inspire 500 ETF 4.9 9 36 5.8 -3.4
USMC Principal U.S. Mega-Cap ETF 4.9 12 33 5.0 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.9 39 6 8.6 -0.5
WFH Direxion Work From Home ETF 4.9 45 0 6.5 -2.6
IHE iShares U.S. Pharmaceuticals ETF 4.9 40 5 8.2 -1.0
FDMO Fidelity Momentum Factor ETF 4.9 15 30 4.3 -4.9
FCOM Fidelity MSCI Communication Services Index ETF 4.9 8 37 5.2 -3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 4.8 60 -15 7.3 -1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.8 56 -11 13.6 +4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.8 40 5 8.0 -1.1
FTWO Strive FAANG 2.0 ETF 4.8 49 -4 5.2 -4.0
IXG iShares Global Financials ETF 4.8 42 3 6.6 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -30 3.9 -5.2
FBCV Fidelity Blue Chip Value ETF 4.8 59 -14 7.3 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.8 15 30 6.9 -2.2
VIG Vanguard Dividend Appreciation ETF 4.8 6 39 5.7 -3.4
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -15 5.4 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 36 5.7 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 4.7 17 28 5.2 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.7 7 38 5.6 -3.6
SAGP Strategas Global Policy Opportunities ETF 4.7 65 -20 5.3 -3.9
ACSI American Customer Satisfaction ETF 4.6 65 -20 4.5 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.6 52 -7 5.7 -3.5
ACWI iShares MSCI ACWI ETF 4.6 32 13 5.5 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 36 4.9 -4.2
SFYX SoFi Next 500 ETF 4.6 0 45 5.0 -4.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.5 12 33 4.8 -4.3
VB Vanguard Small-Cap ETF 4.5 5 40 5.2 -4.0
DFAS Dimensional U.S. Small Cap ETF 4.5 26 19 5.7 -3.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.5 15 30 7.4 -1.7
JEPI JPMorgan Equity Premium Income ETF 4.5 35 10 5.4 -3.8
HLAL Wahed FTSE USA Shariah ETF 4.5 50 -5 4.9 -4.3
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -50 1.4 -7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 33 6.6 -2.5
XTL SPDR S&P Telecom ETF 4.4 35 10 6.1 -3.1
VT Vanguard Total World Stock ETF 4.4 7 38 5.8 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 -1 9.3 +0.1
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -34 4.3 -4.9
GDOC Goldman Sachs Future Health Care Equity ETF 4.3 75 -30 3.4 -5.8
SPGP Invesco S&P 500 GARP ETF 4.3 34 11 8.2 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.3 4 41 5.1 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 -15 9.2 +0.0
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 -4 5.3 -3.8
STXK Strive Small-Cap ETF 4.2 18 27 5.0 -4.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 10 9.5 +0.3
XPH SPDR S&P Pharmaceuticals ETF 4.2 35 10 5.2 -4.0
SMDY Syntax Stratified MidCap ETF 4.1 35 10 5.6 -3.5
VUSE Vident U.S. Equity Strategy ETF 4.1 50 -5 3.5 -5.7
SKYY First Trust Cloud Computing ETF 4.1 60 -15 3.6 -5.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 6 11.4 +2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.1 60 -15 8.4 -0.7
VRAI Virtus Real Asset Income ETF 4.1 55 -10 8.3 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 30 5.0 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 30 6.9 -2.2
XPND First Trust Expanded Technology ETF 4.0 65 -20 4.2 -4.9
WRND IQ Global Equity R&D Leaders ETF 4.0 18 27 7.1 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 4.0 38 7 5.1 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.0 56 -11 1.3 -7.9
FDWM Fidelity Women's Leadership ETF 4.0 59 -14 5.0 -4.1
XLG Invesco S&P 500 Top 50 ETF 4.0 20 25 4.7 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 25 5.3 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 4.0 18 27 5.6 -3.5
JOET Virtus Terranova US Quality Momentum ETF 3.9 29 16 5.2 -4.0
SYNB Putnam BioRevolution ETF 3.9 70 -25 2.9 -6.3
SDEP SFP Core Equity Strategy 3.9 10 35 6.3 -2.9
KNCT Invesco Next Gen Connectivity ETF 3.9 40 5 5.7 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 41 5.9 -3.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -80 3.6 -5.6
IOO iShares Global 100 ETF 3.9 41 4 4.9 -4.3
USXF iShares ESG Advanced MSCI USA ETF 3.9 10 35 5.4 -3.8
BIBL Inspire 100 ETF 3.8 35 10 5.1 -4.0
GNR SPDR S&P Global Natural Resources ETF 3.8 40 5 9.8 +0.7
FMIL Fidelity New Millennium ETF 3.8 59 -14 4.6 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 3.8 15 30 7.1 -2.0
SCHA Schwab U.S. Small-Cap ETF 3.8 4 41 4.5 -4.6
ETHO Etho Climate Leadership U.S. ETF 3.7 47 -2 3.5 -5.6
FOVL iShares Focused Value Factor ETF 3.7 25 20 9.6 +0.4
TPYP Tortoise North American Pipeline Fund 3.7 40 5 5.2 -4.0
ABEQ Absolute Select Value ETF 3.7 85 -40 4.6 -4.6
DEMZ Democratic Large Cap Core ETF 3.7 45 0 4.3 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.6 10 35 4.7 -4.5
IQRA IQ CBRE Real Assets ETF 3.6 65 -20 5.5 -3.6
IBLC iShares Blockchain and Tech ETF 3.6 47 -2 -0.9 -10.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.6 10 35 4.6 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.6 65 -20 8.3 -0.9
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 17 7.9 -1.3
XLI Industrial Select Sector SPDR Fund 3.5 9 36 4.4 -4.8
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -27 6.4 -2.8
VXF Vanguard Extended Market ETF 3.5 6 39 4.0 -5.2
LCF Touchstone US Large Cap Focused ETF 3.5 69 -24 4.4 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -20 4.7 -4.4
IYJ iShares U.S. Industrials ETF 3.4 40 5 4.9 -4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 16 9.9 +0.7
UMI USCF Midstream Energy Income Fund ETF 3.4 85 -40 4.5 -4.7
ENFR Alerian Energy Infrastructure ETF 3.4 35 10 4.7 -4.5
EINC VanEck Energy Income ETF 3.4 48 -3 4.6 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 3.4 45 0 4.7 -4.5
IVRA Invesco Real Assets ESG ETF 3.4 59 -14 6.4 -2.7
USAI Pacer American Energy Independence ETF 3.4 75 -30 4.1 -5.0
BFOR ALPS Barron's 400 ETF 3.3 65 -20 6.4 -2.8
STXD Strive 1000 Dividend Growth ETF 3.3 35 10 5.1 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 3 5.2 -3.9
LNGG Roundhill Alerian LNG ETF 3.3 65 -20 8.5 -0.6
MBOX Freedom Day Dividend ETF 3.3 39 6 7.7 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.2 61 -16 2.7 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 33 4.8 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 33 4.9 -4.3
GLOF iShares Global Equity Factor ETF 3.2 20 25 7.2 -2.0
BKWO BNY Mellon Women's Opportunities ETF 3.1 50 -5 4.1 -5.1
VIS Vanguard Industrials ETF 3.1 10 35 4.4 -4.7
JHSC John Hancock Multifactor Small Cap ETF 3.1 42 3 6.8 -2.4
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 37 4.8 -4.4
FTDS First Trust Dividend Strength ETF 3.1 70 -25 8.8 -0.3
BLES Inspire Global Hope ETF 3.0 61 -16 6.4 -2.8
FTCS First Trust Capital Strength ETF 3.0 55 -10 5.6 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.0 60 -15 4.4 -4.8
SMMD iShares Russell 2500 ETF 3.0 15 30 5.8 -3.4
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -61 4.0 -5.2
WDNA WisdomTree BioRevolution Fund 3.0 45 0 -3.7 -12.8
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 -14 2.8 -6.3
DIVS SmartETFs Dividend Builder ETF 3.0 65 -20 5.1 -4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 3.0 384 -339 9.2 +0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 10 6.5 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 30 5.4 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.0 42 3 6.4 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 3.0 55 -10 3.5 -5.7
DFSV Dimensional US Small Cap Value ETF 2.9 31 14 8.5 -0.7
AGNG Global X Aging Population ETF 2.9 50 -5 3.9 -5.2
AGQI First Trust Active Global Quality Income ETF 2.9 85 -40 5.4 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -35 6.2 -2.9
TPSC Timothy Plan US Small Cap Core ETF 2.9 52 -7 6.8 -2.4
SUPL ProShares Supply Chain Logistics ETF 2.9 58 -13 14.1 +5.0
IYT iShares US Transportation ETF 2.9 40 5 2.3 -6.9
SEA U.S. Global Sea to Sky Cargo ETF 2.9 60 -15 17.7 +8.5
SHPP Pacer Industrials and Logistics ETF 2.9 60 -15 8.5 -0.6
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 -23 4.0 -5.1
BUZZ VanEck Social Sentiment ETF 2.8 75 -30 0.2 -9.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -16 4.9 -4.3
HOMZ Hoya Capital Housing ETF 2.8 30 15 7.3 -1.9
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -30 0.9 -8.2
TXS Texas Capital Texas Equity Index ETF 2.8 49 -4 5.3 -3.9
XTN SPDR S&P Transportation ETF 2.7 35 10 1.1 -8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 21 7.3 -1.9
IPDP Dividend Performers ETF 2.7 122 -77 5.3 -3.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -10 4.7 -4.4
GERM ETFMG Treatments Testing and Advancements ETF 2.7 68 -23 -4.8 -13.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 10 5.8 -3.3
FPAG FPA Global Equity ETF 2.7 49 -4 5.5 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 30 4.0 -5.2
ECML Euclidean Fundamental Value ETF 2.7 95 -50 12.9 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 2.7 25 20 6.2 -2.9
XNTK SPDR NYSE Technology ETF 2.7 35 10 4.1 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 5 4.2 -4.9
BNE Blue Horizon BNE ETF 2.6 87 -42 5.2 -4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -15 5.4 -3.7
GINN Goldman Sachs Innovate Equity ETF 2.6 52 -7 2.7 -6.4
NUSC Nuveen ESG Small-Cap ETF 2.5 31 14 5.1 -4.0
FMAT Fidelity MSCI Materials Index ETF 2.5 8 37 6.5 -2.7
VAW Vanguard Materials ETF 2.5 10 35 6.4 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.5 45 0 4.7 -4.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -35 4.5 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.5 56 -11 2.0 -7.2
BBH VanEck Biotech ETF 2.5 35 10 4.3 -4.9
IBBQ Invesco Nasdaq Biotechnology ETF 2.5 19 26 0.8 -8.4
PBE Invesco Biotechnology & Genome ETF 2.5 58 -13 -0.5 -9.6
IBB iShares Biotechnology ETF 2.5 45 0 0.5 -8.7
IDNA iShares Genomics Immunology and Healthcare ETF 2.5 47 -2 -4.0 -13.2
CANC Tema Oncology ETF 2.5 75 -30 -4.1 -13.2
SFYF SoFi Social 50 ETF 2.5 29 16 -3.4 -12.5
RTH VanEck Retail ETF 2.4 35 10 6.4 -2.7
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 0 3.6 -5.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.4 45 0 5.5 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 5 8.0 -1.2
MXI iShares Global Materials ETF 2.4 41 4 6.8 -2.4
XLB Materials Select Sector SPDR Fund 2.4 9 36 5.8 -3.3
DUSA Davis Select U.S. Equity ETF 2.4 61 -16 7.2 -1.9
UTES Virtus Reaves Utilities ETF 2.4 49 -4 5.2 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -30 5.4 -3.8
JGLO JPMorgan Global Select Equity ETF 2.3 33 12 4.5 -4.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.3 75 -30 4.6 -4.5
ISMD Inspire Small/Mid Cap ETF 2.3 54 -9 5.6 -3.6
IAK iShares U.S. Insurance ETF 2.3 40 5 6.4 -2.8
KIE SPDR S&P Insurance ETF 2.3 35 10 6.6 -2.5
VAMO Cambria Value & Momentum ETF 2.2 61 -16 9.1 -0.0
FXZ First Trust Materials AlphaDEX Fund 2.2 61 -16 10.2 +1.1
IYC iShares U.S. Consumer Discretionary ETF 2.2 40 5 3.9 -5.3
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 27 4.7 -4.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 -15 8.0 -1.2
PSET Principal Quality ETF 2.2 15 30 5.5 -3.7
EXI iShares Global Industrials ETF 2.2 42 3 4.9 -4.3
VCR Vanguard Consumer Discretionary ETF 2.2 10 35 4.9 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 -15 10.3 +1.2
PKW Invesco Buyback Achievers ETF 2.1 62 -17 7.1 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 9 36 5.3 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.1 35 10 8.5 -0.6
DFND Siren DIVCON Dividend Defender ETF 2.1 189 -144 6.5 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -3 5.1 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 5 3.7 -5.5
FXH First Trust Health Care AlphaDEX Fund 2.0 62 -17 6.8 -2.4
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -45 10.1 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -20 7.2 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 37 5.0 -4.1
AMZA InfraCap MLP ETF 2.0 164 -119 4.7 -4.5
SRHQ SRH U.S. Quality ETF 2.0 35 10 7.8 -1.4
RUFF Alpha Dog ETF 2.0 94 -49 4.7 -4.5
KCE SPDR S&P Capital Markets ETF 2.0 35 10 6.6 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 15 4.8 -4.3
QQQ Invesco QQQ Trust Series I 1.9 20 25 4.7 -4.5
QQQM Invesco NASDAQ 100 ETF 1.9 15 30 4.8 -4.4
QLTY GMO U.S. Quality ETF 1.9 50 -5 4.4 -4.8
RSSL Global X Russell 2000 ETF 1.9 8 37 3.0 -6.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 -5 9.4 +0.2
SNSR Global X Internet of Things ETF 1.9 68 -23 4.3 -4.9
NXTG First Trust Indxx NextG ETF 1.9 70 -25 5.9 -3.3
IHF iShares U.S. Healthcare Providers ETF 1.9 40 5 6.0 -3.2
XHS SPDR S&P Health Care Services ETF 1.9 35 10 5.8 -3.3
AHOY Newday Ocean Health ETF 1.9 75 -30 5.5 -3.7
PRNT 3D Printing ETF 1.9 66 -21 -1.2 -10.4
VTWV Vanguard Russell 2000 Value ETF 1.8 15 30 5.0 -4.2
IWM iShares Russell 2000 ETF 1.8 19 26 3.4 -5.8
VTWO Vanguard Russell 2000 ETF 1.8 10 35 3.3 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 -5 4.4 -4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 5 4.3 -4.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 -5 4.7 -4.4
CGGO Capital Group Global Growth Equity ETF 1.8 47 -2 4.8 -4.4
GNOM Global X Genomics & Biotechnology ETF 1.8 50 -5 -5.1 -14.3
XLK Technology Select Sector SPDR Fund 1.8 9 36 5.1 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.8 20 25 4.3 -4.9
CLNR IQ Cleaner Transport ETF 1.7 45 0 6.3 -2.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 -23 5.7 -3.5
IWN iShares Russell 2000 Value ETF 1.7 24 21 5.1 -4.1
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -61 11.4 +2.2
ISHP First Trust Nasdaq Retail ETF 1.7 60 -15 3.2 -6.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.7 61 -16 6.5 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.7 20 25 6.1 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 24 4.0 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 5 6.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 1.6 8 37 5.0 -4.1
MJ ETFMG Alternative Harvest 1.6 75 -30 -35.1 -44.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 5 5.6 -3.6
QTUM Defiance Quantum ETF 1.6 40 5 4.4 -4.8
OCEN IQ Clean Oceans ETF 1.6 45 0 5.6 -3.5
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 20 9.0 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -14 2.9 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.5 38 7 7.1 -2.0
IYW iShares U.S. Technology ETF 1.5 40 5 4.7 -4.5
SPHQ Invesco S&P 500 Quality ETF 1.5 15 30 5.7 -3.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 -15 6.7 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 16 6.8 -2.4
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -34 -3.9 -13.1
LVOL American Century Low Volatility ETF 1.5 29 16 5.0 -4.2
BMED Future Health ETF 1.5 85 -40 -0.3 -9.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 20 6.6 -2.6
FIVG Defiance Next Gen Connectivity ETF 1.5 30 15 6.1 -3.0
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -44 4.9 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 6 10.5 +1.3
TMFC Motley Fool 100 Index ETF 1.5 50 -5 3.9 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.5 40 5 6.4 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -15 4.2 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 20 7.5 -1.7
IGM iShares Expanded Tech Sector ETF 1.4 41 4 4.6 -4.5
KBWR Invesco KBW Regional Banking ETF 1.4 35 10 8.9 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 -15 6.8 -2.4
YALL God Bless America ETF 1.4 65 -20 3.8 -5.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.4 85 -40 3.6 -5.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 27 5.0 -4.2
IYM iShares U.S. Basic Materials ETF 1.4 40 5 6.8 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 6 8.5 -0.7
RXI iShares Global Consumer Discretionary ETF 1.4 41 4 5.8 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -15 7.0 -2.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 10 5.0 -4.2
VGT Vanguard Information Technology ETF 1.3 10 35 4.7 -4.5
QGRO American Century U.S. Quality Growth ETF 1.3 29 16 4.8 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 30 4.8 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -16 5.8 -3.3
PXE Invesco Energy Exploration & Production ETF 1.3 60 -15 12.9 +3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.3 40 5 9.6 +0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 0 -2.8 -11.9
BTHM BlackRock Future U.S. Themes ETF 1.3 60 -15 4.3 -4.9
PEXL Pacer US Export Leaders ETF 1.3 60 -15 5.3 -3.8
SPMO Invesco S&P 500 Momentum ETF 1.3 13 32 3.9 -5.2
RFFC ALPS Active Equity Opportunity ETF 1.2 48 -3 4.4 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.2 73 -28 9.9 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -23 4.2 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 -13 4.7 -4.4
IEDI iShares U.S. Consumer Focused ETF 1.2 18 27 5.2 -4.0
VOOG Vanguard S&P 500 Growth ETF 1.1 10 35 4.7 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -19 2.2 -7.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -40 1.8 -7.3
IXN iShares Global Tech ETF 1.1 41 4 4.3 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 -14 3.4 -5.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.1 0 45 11.4 +2.2
XT iShares Exponential Technologies ETF 1.1 46 -1 4.7 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 30 6.2 -2.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 22 4.0 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 33 7.5 -1.7
FCG First Trust Natural Gas ETF 1.1 60 -15 11.4 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 38 4.2 -4.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 30 5.3 -3.9
IVW iShares S&P 500 Growth ETF 1.0 18 27 4.6 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 41 4.8 -4.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 41 4.8 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 39 4.4 -4.7
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 37 4.7 -4.4
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 -11 4.8 -4.4
IJR iShares Core S&P Small Cap ETF 1.0 6 39 7.4 -1.8
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 27 8.4 -0.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 30 8.4 -0.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 42 7.4 -1.8
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -55 4.2 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 17 4.9 -4.2
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 10.1 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 6 8.9 -0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -15 6.0 -3.2
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 -2 8.2 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -15 6.9 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 25 4.8 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 32 2.3 -6.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 -5 4.7 -4.4
PBJ Invesco Food & Beverage ETF 0.8 57 -12 5.4 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -25 2.9 -6.2
MVPS Amplify Thematic All-Stars ETF 0.8 49 -4 3.1 -6.1
NETZ TCW Transform Systems ETF 0.8 75 -30 3.8 -5.3
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -17 3.6 -5.5
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 10 3.6 -5.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 -15 7.9 -1.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -10 11.4 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 25 1.1 -8.0
PSCF Invesco S&P SmallCap Financials ETF 0.8 29 16 8.9 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -34 5.9 -3.3
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 -9 3.6 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 39 2.4 -6.7
IWF iShares Russell 1000 Growth ETF 0.8 19 26 4.9 -4.2
XSW SPDR S&P Software & Services ETF 0.8 35 10 2.3 -6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 28 5.8 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 30 5.8 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 30 5.8 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 30 4.7 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 30 7.6 -1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 35 7.4 -1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 30 8.5 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 36 3.9 -5.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 33 7.6 -1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.7 75 -30 7.6 -1.6
AIEQ AI Powered Equity ETF 0.7 75 -30 3.4 -5.8
IWY iShares Russell Top 200 Growth ETF 0.7 20 25 5.1 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 20 4.6 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 -15 7.8 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 10 6.8 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 33 7.1 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 2.8 -6.3
DIP BTD Capital Fund 0.6 129 -84 6.2 -2.9
XRT SPDR S&P Retail ETF 0.6 35 10 9.7 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 0 5.3 -3.9
TINT ProShares Smart Materials ETF 0.5 58 -13 5.6 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.5 34 11 8.5 -0.6
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 5 5.6 -3.6
IBUY Amplify Online Retail ETF 0.5 65 -20 1.5 -7.6
FXL First Trust Technology AlphaDEX Fund 0.5 61 -16 5.2 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -25 2.2 -6.9
WISE Themes Generative Artificial Intelligence ETF 0.5 35 10 2.3 -6.9
SSLY Syntax Stratified SmallCap ETF 0.5 40 5 7.0 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 10 9.7 +0.6
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 -25 9.2 +0.0
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 6 9.5 +0.3
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 16 8.4 -0.8
KLDW Knowledge Leaders Developed World ETF 0.5 75 -30 4.8 -4.4
PINK Simplify Health Care ETF 0.5 50 -5 1.2 -8.0
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -36 2.9 -6.3
STXG Strive 1000 Growth ETF 0.5 18 27 4.3 -4.8
TMFX Motley Fool Next Index ETF 0.5 50 -5 3.0 -6.1
PSC Principal U.S. Small-Cap ETF 0.5 38 7 6.1 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 7.7 -1.4
FPX First Trust US Equity Opportunities ETF 0.4 61 -16 1.7 -7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 30 4.9 -4.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -20 1.3 -7.9
MOO VanEck Agribusiness ETF 0.4 53 -8 9.6 +0.4
SCAP InfraCap Small Cap Income ETF 0.4 135 -90 8.0 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 -14 3.7 -5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 9 10.9 +1.7
CLOU Global X Cloud Computing ETF 0.3 68 -23 2.1 -7.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -30 7.4 -1.8
GURU Global X Guru Index ETF 0.3 75 -30 1.8 -7.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -7 6.8 -2.4
SQEW LeaderShares Equity Skew ETF 0.3 81 -36 4.0 -5.2
FAN First Trust Global Wind Energy ETF 0.3 60 -15 5.3 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 30 1.5 -7.7
ACTV LeaderShares Activist Leaders ETF 0.3 75 -30 6.6 -2.6
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -15 5.5 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -54 4.8 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -35 7.9 -1.2
PAWZ ProShares Pet Care ETF 0.3 50 -5 3.6 -5.6
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 20 6.4 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -30 6.7 -2.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.3 75 -30 5.0 -4.1
VBK Vanguard Small-Cap Growth ETF 0.3 7 38 1.4 -7.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 27 6.3 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 30 6.3 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 30 6.4 -2.7
CGV Conductor Global Equity Value ETF 0.3 130 -85 10.5 +1.3
FTGS First Trust Growth Strength ETF 0.3 60 -15 5.8 -3.4
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 -4 5.3 -3.9
WWJD Inspire International ETF 0.2 80 -35 6.9 -2.2
FIXT Procure Disaster Recovery Strategy ETF 0.2 75 -30 5.9 -3.3
CRAK VanEck Oil Refiners ETF 0.2 61 -16 13.9 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 0 -0.5 -9.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -25 5.1 -4.1
ILCG iShares Morningstar Growth ETF 0.2 4 41 4.1 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -30 5.7 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 10 9.2 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 0 2.4 -6.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.2 90 -45 6.7 -2.5
EES WisdomTree U.S. SmallCap Fund 0.2 38 7 9.2 +0.1
TEQI T. Rowe Price Equity Income ETF 0.2 54 -9 4.0 -5.1
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 -20 -1.2 -10.4
OSCV Opus Small Cap Value ETF 0.2 79 -34 6.0 -3.2
IWO iShares Russell 2000 Growth ETF 0.2 24 21 1.4 -7.7
FTRI First Trust Indxx Global Natural Resources Income ETF 0.2 70 -25 10.0 +0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 6 4.3 -4.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -26 1.0 -8.2
VUG Vanguard Growth ETF 0.2 4 41 4.3 -4.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -25 3.8 -5.4
VIDI Vident International Equity Strategy ETF 0.2 61 -16 11.9 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 41 4.5 -4.7
QINT American Century Quality Diversified International ETF 0.1 39 6 7.7 -1.5
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 -2 4.9 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 -30 3.6 -5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -44 8.2 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.1 30 15 11.4 +2.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.1 29 16 6.0 -3.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 20 6.7 -2.5
RNEW VanEck Green Infrastructure ETF 0.1 45 0 -1.5 -10.7
XSMO Invesco S&P SmallCap Momentum ETF 0.1 39 6 7.2 -2.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.1 38 7 5.4 -3.7
ICLN iShares Global Clean Energy ETF 0.1 41 4 4.8 -4.4
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 11 5.4 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.1 59 -14 11.7 +2.5
MILN Global X Millennial Consumer ETF 0.1 50 -5 3.1 -6.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.1 29 16 10.3 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.1 45 0 -6.9 -16.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 6 3.9 -5.3
SPRX Spear Alpha ETF 0.1 75 -30 2.5 -6.6
BUYZ Franklin Disruptive Commerce ETF 0.1 50 -5 2.2 -7.0
CUT Invesco MSCI Global Timber ETF 0.1 61 -16 8.2 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.1 60 -15 4.8 -4.4
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -40 3.0 -6.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.0 47 -2 1.9 -7.2
UFO Procure Space ETF 0.0 75 -30 -1.1 -10.2
FDFF Fidelity Disruptive Finance ETF 0.0 50 -5 4.6 -4.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 15 6.7 -2.5
PSP Invesco Global Listed Private Equity ETF 0.0 106 -61 8.0 -1.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -32 3.2 -5.9
PKB Invesco Building & Construction ETF 0.0 62 -17 5.8 -3.3
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 -2 5.7 -3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 -2 8.7 -0.4
PSCM Invesco S&P SmallCap Materials ETF 0.0 29 16 8.1 -1.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0 39 6 12.7 +3.6
XME SPDR S&P Metals & Mining ETF 0.0 35 10 8.4 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.0 59 -14 6.6 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 20 9.3 +0.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -7 4.0 -5.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.5 -5.7
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 16 0.0 -9.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.67 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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