First Trust Morningstar Dividend Leaders Index Fund
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 1.4x
P/BV
ratio		 2.1x Div.
yield		 4.2%


  • 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) $7,290
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 10.1 %
CHEVRON CORP 8.5 %
VERIZON COMMUNICATIONS INC 6.9 %
PFIZER INC 6.3 %
MERCK & CO. INC. 5.7 %
PEPSICO INC 4.9 %
ALTRIA GROUP INC 4.6 %
BRISTOL-MYERS SQUIBB CO 3.2 %
UNITED PARCEL SERVICE-CL B 3.2 %
CONOCOPHILLIPS 2.8 %
Total 56.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.2 %
BRITAIN 0.9 %
IRELAND 0.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.5% 21.8% 14.2% 11.6% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 0.50 41%
MSCI EAFE 0.53 40%
MSCI Emg. Mkts. 0.35 22%

Technical Indicators
Recent close $49.82
30d moving avg. $50.01
Annualized volatility 14.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 1,285
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $11,990

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 905 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™: 9.0%


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 41.4 6 39 8.4 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 40.4 30 15 8.9 -0.1
SDOG ALPS Sector Dividend Dogs ETF 40.2 36 9 8.6 -0.4
DVY iShares Select Dividend ETF 38.9 38 7 8.1 -0.8
HDV iShares Core High Dividend ETF 38.1 8 37 6.0 -3.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 37.4 7 38 10.4 +1.4
DURA VanEck Durable High Dividend ETF 35.4 29 16 6.4 -2.5
WBIY WBI Power Factor High Dividend ETF 35.1 100 -55 12.5 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 34.8 49 -4 5.2 -3.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 33.7 35 10 7.0 -2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 33.6 38 7 7.0 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 32.9 13 32 8.6 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 32.1 50 -5 8.8 -0.2
USCF Themes US Cash Flow Champions ETF 31.3 29 16 7.8 -1.2
LGCF Themes US Cash Flow Champions ETF 30.2 30 15 7.4 -1.5
SPDV AAM S&P 500 High Dividend Value ETF 29.7 29 16 11.2 +2.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 27.8 5 40 7.8 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 27.8 52 -7 9.4 +0.4
IGE iShares North American Natural Resources ETF 27.2 41 4 5.5 -3.5
FENY Fidelity MSCI Energy Index ETF 27.0 8 37 6.8 -2.2
VDE Vanguard Energy ETF 27.0 9 36 6.7 -2.2
IYE iShares U.S. Energy ETF 26.9 40 5 6.7 -2.3
XLE Energy Select Sector SPDR 26.9 8 37 6.9 -2.1
IXC iShares Global Energy ETF 26.7 44 1 7.2 -1.8
GXPE Global X PureCap MSCI Energy ETF 26.6 25 20 6.6 -2.4
DIVN Horizon Dividend Income ETF 25.3 70 -25 6.6 -2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 23.9 20 25 8.9 -0.1
DRLL Strive U.S. Energy ETF 23.8 41 4 7.8 -1.2
DEW WisdomTree Global High Dividend Fund 23.5 58 -13 7.3 -1.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 23.3 49 -4 7.9 -1.1
COWZ Pacer US Cash Cows 100 ETF 23.3 49 -4 7.9 -1.1
TEXN iShares Texas Equity ETF 23.3 20 25 5.4 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 23.3 39 6 7.5 -1.5
JHDV John Hancock U.S. High Dividend ETF 22.9 34 11 6.4 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 22.6 80 -35 5.7 -3.3
FTXN First Trust Nasdaq Oil & Gas ETF 22.5 60 -15 8.6 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 22.4 39 6 10.0 +1.1
TBG TBG Dividend Focus ETF 22.4 59 -14 6.4 -2.5
STXV Strive 1000 Value ETF 22.2 18 27 7.0 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 22.0 60 -15 9.0 +0.0
MDLV Morgan Dempsey Large Cap Value ETF 21.3 58 -13 5.9 -3.1
NANR SPDR S&P North American Natural Resources ETF 21.0 35 10 6.0 -3.0
VLUE iShares MSCI USA Value Factor ETF 20.8 15 30 7.7 -1.3
DIVB iShares Core Dividend ETF 20.6 5 40 7.6 -1.4
REVS Columbia Research Enhanced Value ETF 20.5 19 26 7.0 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.4 27 18 6.5 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 20.4 60 -15 6.3 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 20.2 59 -14 7.8 -1.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 19.9 29 16 7.3 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 19.8 28 17 5.6 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 19.5 7 38 6.8 -2.2
DTD WisdomTree U.S. Total Dividend Fund 19.5 28 17 5.8 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 19.5 60 -15 8.5 -0.5
AVIE Avantis  Inflation Focused Equity ETF 19.2 25 20 6.1 -2.8
AUSF Global X Adaptive U.S. Factor ETF 19.0 27 18 8.1 -0.9
PWV Invesco Large Cap Value ETF 18.7 55 -10 6.5 -2.5
EQIN Columbia US Equity Income ETF 18.4 35 10 6.3 -2.7
VYM Vanguard High Dividend Yield Index ETF 17.7 6 39 6.2 -2.8
DFLV Dimensional US Large Cap Value ETF 17.7 22 23 6.4 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 17.4 59 -14 8.5 -0.5
MFVL Motley Fool Value Factor ETF 17.4 50 -5 5.9 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 17.2 6 39 7.2 -1.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 17.1 40 5 8.4 -0.6
VFVA Vanguard U.S. Value Factor ETF 16.9 13 32 9.8 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.7 56 -11 7.3 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 16.7 25 20 6.5 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 16.7 60 -15 10.1 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 16.5 12 33 6.4 -2.5
SDY State Street SPDR S&P Dividend ETF 16.4 35 10 6.1 -2.8
RPV Invesco S&P 500 Pure Value ETF 16.3 35 10 9.2 +0.2
DFUV Dimensional US Marketwide Value ETF 16.3 22 23 6.4 -2.6
NUDV Nuveen ESG Dividend ETF 16.3 26 19 6.3 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 6 6.5 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 16.1 65 -20 5.9 -3.0
CSTK Invesco Comstock Contrarian Equity ETF 15.9 35 10 6.1 -2.8
DIVY Sound Equity Dividend Income ETF 15.9 45 0 8.2 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 15.7 20 25 7.9 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 15.7 25 20 6.5 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 15.5 50 -5 6.1 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 15.3 15 30 6.5 -2.5
FDVV Fidelity High Dividend ETF 15.2 15 30 7.0 -2.0
IYK iShares U.S. Consumer Staples ETF 15.2 40 5 6.0 -3.0
DVND Touchstone Dividend Select ETF 15.2 67 -22 5.4 -3.5
MGV Vanguard Mega Cap Value ETF 15.0 7 38 5.6 -3.3
RWL Invesco S&P 500 Revenue ETF 14.7 39 6 6.1 -2.9
FTWO Strive FAANG 2.0 ETF 14.6 49 -4 3.6 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 14.6 67 -22 8.8 -0.2
PY Principal Value ETF 14.6 15 30 7.2 -1.8
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 33 7.4 -1.6
VTV Vanguard Value ETF 14.4 4 41 6.0 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 14.3 75 -30 5.0 -3.9
IUS Invesco RAFI Strategic US ETF 14.3 19 26 6.0 -3.0
FBCV Fidelity Blue Chip Value ETF 14.2 59 -14 6.0 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 14.1 34 11 6.0 -3.0
XLP Consumer Staples Select Sector SPDR 14.1 8 37 5.7 -3.2
MAGA Point Bridge America First ETF 14.0 72 -27 5.2 -3.8
ITAN Sparkline Intangible Value ETF 13.9 50 -5 6.5 -2.5
MVAL VanEck Morningstar Wide Moat Value ETF 13.9 49 -4 6.2 -2.7
VSDA VictoryShares Dividend Accelerator ETF 13.9 35 10 6.5 -2.5
PPH VanEck Pharmaceutical ETF 13.9 36 9 6.9 -2.1
VOOV Vanguard S&P 500 Value ETF 13.8 7 38 5.8 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 13.8 4 41 5.9 -3.1
IVE iShares S&P 500 Value ETF 13.8 18 27 5.7 -3.3
EQWL Invesco S&P 100 Equal Weight ETF 13.7 25 20 5.7 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.7 38 7 5.3 -3.7
IWX iShares Russell Top 200 Value ETF 13.7 20 25 5.3 -3.7
DIVL Madison Dividend Value ETF 13.6 65 -20 4.7 -4.2
IUSV iShares Core S&P US Value ETF 13.4 4 41 6.0 -3.0
PRXV Praxis Impact Large Cap Value ETF 13.4 36 9 5.8 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 13.3 29 16 6.6 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 13.2 4 41 5.8 -3.1
ULVM VictoryShares US Value Momentum ETF 13.2 20 25 6.3 -2.6
GINX SGI Enhanced Global Income ETF 13.2 98 -53 6.7 -2.2
VDC Vanguard Consumer Staples ETF 13.2 9 36 5.4 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 13.2 15 30 5.7 -3.3
VALQ American Century U.S. Quality Value ETF 13.1 29 16 7.3 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.0 29 16 5.8 -3.1
HAP VanEck Natural Resources ETF 12.9 50 -5 6.4 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.8 65 -20 5.1 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 12.7 8 37 5.4 -3.5
XLV Health Care Select Sector SPDR 12.7 8 37 6.7 -2.2
PJP Invesco Pharmaceuticals ETF 12.7 57 -12 7.3 -1.7
AVLV Avantis U.S. Large Cap Value ETF 12.7 15 30 6.1 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.6 18 27 6.9 -2.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 12.6 60 -15 7.1 -1.9
EBI Longview Advantage ETF 12.6 35 10 6.2 -2.8
EQRR ProShares Equities for Rising Rates ETF 12.6 35 10 6.2 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 12.6 28 17 5.1 -3.8
GXPS Global X PureCap MSCI Consumer Staples ETF 12.5 25 20 4.7 -4.3
FDRR Fidelity Dividend ETF for Rising Rates 12.5 15 30 6.1 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 12.5 15 30 6.3 -2.7
IHE iShares U.S. Pharmaceuticals ETF 12.5 40 5 4.9 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 12.4 18 27 5.9 -3.1
SSPY Syntax Stratified LargeCap ETF 12.3 30 15 6.3 -2.7
IWD iShares Russell 1000 Value ETF 12.2 19 26 5.6 -3.3
VONV Vanguard Russell 1000 Value ETF 12.1 7 38 5.7 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 12.1 18 27 5.8 -3.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 12.1 46 -1 7.2 -1.8
ILCV iShares Morningstar Value ETF 12.0 4 41 5.5 -3.4
UDI USCF Dividend Income Fund 11.9 65 -20 6.7 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 11.7 59 -14 5.2 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 11.6 15 30 4.5 -4.5
KXI iShares Global Consumer Staples ETF 11.5 41 4 5.2 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.5 49 -4 7.9 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.5 25 20 12.0 +3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 11.3 12 33 5.7 -3.3
VOE Vanguard Mid-Cap Value ETF 11.3 7 38 6.9 -2.1
WTV WisdomTree US Value Fund of Benef Interest 11.3 12 33 8.1 -0.9
QVAL Alpha Architect US Quantitative Value ETF 11.2 39 6 9.6 +0.6
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 19 5.4 -3.5
FXN First Trust Energy AlphaDEX Fund 11.1 62 -17 10.3 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.0 15 30 8.6 -0.4
DFVX Dimensional US Large Cap Vector ETF 11.0 22 23 5.5 -3.5
RSP Invesco S&P 500 Equal Weight ETF 11.0 20 25 6.1 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.9 35 10 5.8 -3.2
WLDR Affinity World Leaders Equity ETF 10.9 67 -22 6.5 -2.5
MEDX Horizon Kinetics Medical ETF 10.9 85 -40 1.5 -7.4
DGRO iShares Core Dividend Growth ETF 10.9 8 37 5.7 -3.3
MAVF Matrix Advisors Value ETF 10.8 75 -30 5.2 -3.8
GNR SPDR S&P Global Natural Resources ETF 10.8 40 5 8.0 -1.0
RECS Columbia Research Enhanced Core ETF 10.8 15 30 5.6 -3.4
FLV American Century Focused Large Cap Value ETF 10.7 42 3 6.2 -2.8
SYLD Cambria Shareholder Yield ETF 10.6 59 -14 10.5 +1.5
MFMO Motley Fool Momentum Factor ETF 10.5 50 -5 2.2 -6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 10.5 20 25 4.8 -4.2
EPS WisdomTree U.S. LargeCap Fund 10.5 8 37 5.0 -4.0
AKAF The Frontier Economic Fund 10.5 20 25 5.2 -3.8
IYH iShares U.S. Healthcare ETF 10.4 40 5 6.0 -3.0
MBOX Freedom Day Dividend ETF 10.4 39 6 7.1 -1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 10.4 60 -15 5.3 -3.7
PFM Invesco Dividend Achievers ETF 10.4 53 -8 4.8 -4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 25 7.4 -1.5
FVD First Trust Value Line Dividend Index Fund 10.4 65 -20 5.6 -3.3
QUVU Hartford Quality Value ETF 10.3 46 -1 5.8 -3.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 10.3 40 5 6.7 -2.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 10.3 40 5 7.1 -1.9
VHT Vanguard Health Care ETF 10.3 9 36 5.3 -3.7
FXO First Trust Financials AlphaDEX Fund 10.2 62 -17 8.4 -0.6
AFLG First Trust Active Factor Large Cap ETF 10.2 55 -10 5.2 -3.7
FTXO First Trust Nasdaq Bank ETF 10.2 60 -15 7.7 -1.3
FVAL Fidelity Value Factor ETF 10.1 15 30 6.3 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 10.1 110 -65 5.2 -3.8
IAT iShares U.S. Regional Banks ETF 10.1 40 5 8.3 -0.6
AGQI First Trust Active Global Quality Income ETF 10.0 85 -40 6.5 -2.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 10.0 35 10 9.9 +0.9
THNR Amplify Weight Loss Drug & Treatment ETF 10.0 59 -14 5.7 -3.3
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 0 4.6 -4.4
NVIR Horizon Kinetics Energy and Remediation ETF 9.9 85 -40 5.1 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 9.9 50 -5 4.8 -4.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.7 35 10 5.4 -3.6
USMF WisdomTree U.S. Multifactor Fund 9.7 28 17 6.7 -2.3
IYZ iShares U.S. Telecommunications ETF 9.7 40 5 5.9 -3.1
ICAP InfraCap Equity Income Fund ETF 9.7 171 -126 4.6 -4.4
KBWB Invesco KBW Bank ETF 9.6 35 10 7.0 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 26 5.2 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 9.5 20 25 7.4 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 9.5 35 10 5.4 -3.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.4 40 5 5.4 -3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 9.4 15 30 5.2 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 25 6.2 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 9.3 35 10 4.6 -4.4
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 28 6.6 -2.4
INCE Franklin Income Equity Focus ETF 9.3 29 16 5.3 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 9.3 60 -15 5.2 -3.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.3 55 -10 4.7 -4.3
FHLC Fidelity MSCI Health Care Index ETF 9.3 8 37 5.5 -3.5
IWS iShares Russell Mid-Cap Value ETF 9.2 23 22 6.3 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 -3 5.6 -3.3
IFRA iShares U.S. Infrastructure ETF 9.2 30 15 5.6 -3.4
QDF FlexShares Quality Dividend Index Fund 9.1 37 8 5.6 -3.4
FLDZ RiverNorth Patriot ETF 9.1 75 -30 5.7 -3.3
HART IQ Healthy Hearts ETF 9.1 45 0 5.7 -3.3
IMCB iShares Morningstar Mid-Cap ETF 9.1 4 41 5.5 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.1 20 25 5.9 -3.0
SIZE iShares MSCI USA Size Factor ETF 9.0 15 30 5.7 -3.3
FMKT The Free Markets ETF 9.0 76 -31 4.3 -4.6
DIV Global X SuperDividend US ETF 9.0 45 0 9.6 +0.6
GVLU Gotham 1000 Value ETF 9.0 50 -5 8.4 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.0 49 -4 4.1 -4.9
SFGV Sequoia Global Value ETF 8.9 23 22 7.2 -1.7
IXJ iShares Global Healthcare ETF 8.9 42 3 6.2 -2.7
IYF iShares U.S. Financials ETF 8.8 40 5 5.9 -3.1
GSPY Gotham Enhanced 500 ETF 8.8 50 -5 4.7 -4.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 16 6.7 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 8.7 9 36 4.9 -4.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.7 19 26 5.1 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 21 7.3 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 8.6 10 35 5.1 -3.8
EIPX FT Energy Income Partners Strategy ETF 8.6 95 -50 5.7 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 8.6 18 27 6.2 -2.8
KRMA Global X Conscious Companies ETF 8.5 43 2 5.5 -3.4
VFLO VictoryShares Free Cash Flow ETF 8.5 39 6 8.2 -0.7
JAVA JPMorgan Active Value ETF 8.5 44 1 5.7 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 8.5 9 36 5.8 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.4 9 36 5.4 -3.5
LRGF iShares U.S. Equity Factor ETF 8.4 8 37 4.9 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 20 4.9 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.4 25 20 4.9 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.3 37 8 5.6 -3.4
BLCV iShares Large Cap Value Active ETF 8.3 53 -8 6.6 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.3 52 -7 5.4 -3.5
VUSV Vanguard Wellington U.S. Value Active ETF 8.2 30 15 5.9 -3.0
HDUS Hartford Disciplined US Equity ETF 8.2 19 26 5.0 -4.0
DIVE Dana Concentrated Dividend ETF 8.2 65 -20 7.0 -2.0
DSPY Tema S&P 500 Historical Weight ETF 8.2 18 27 4.7 -4.3
VBR Vanguard Small Cap Value ETF 8.1 7 38 8.1 -0.9
DCOR Dimensional US Core Equity 1 ETF 8.1 14 31 4.8 -4.2
FTDS First Trust Dividend Strength ETF 8.1 70 -25 7.0 -2.0
RJDI RJ Eagle GCM Dividend Select Income ETF 8.1 55 -10 4.5 -4.5
ACEP ARS Core Equity ETF 8.0 45 0 4.2 -4.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.0 20 25 6.3 -2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 27 5.3 -3.7
ROUS Hartford Multifactor US Equity ETF 8.0 19 26 5.6 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 8.0 55 -10 9.3 +0.3
TXS Texas Capital Texas Equity Index ETF 7.8 49 -4 5.2 -3.8
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 7.8 40 5 5.5 -3.4
TOPC iShares S&P 500 3% Capped ETF 7.8 15 30 4.6 -4.4
FTXG First Trust Nasdaq Food & Beverage ETF 7.7 60 -15 7.5 -1.4
KBE State Street SPDR S&P Bank ETF 7.7 35 10 8.7 -0.2
CRTC Xtrackers US National Critical Technologies ETF 7.7 35 10 4.3 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 7.6 56 -11 9.8 +0.8
VOX Vanguard Communication Services ETF 7.6 9 36 4.4 -4.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 32 5.8 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 7 8.2 -0.8
IXP iShares Global Comm Services ETF 7.5 42 3 5.6 -3.4
STOX Horizon Core Equity ETF 7.4 70 -25 3.8 -5.2
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 -1 5.7 -3.2
SFTY Horizon Managed Risk ETF 7.4 77 -32 3.7 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 7.4 42 3 5.6 -3.4
VFMF Vanguard U.S. Multifactor ETF 7.4 18 27 6.9 -2.1
TPHD Timothy Plan High Dividend Stock ETF 7.4 52 -7 6.0 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 7.3 20 25 4.9 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 28 4.9 -4.1
TMDV ProShares Russell US Dividend Growers ETF 7.3 35 10 6.2 -2.7
FCOM Fidelity MSCI Communication Services Index ETF 7.3 8 37 4.4 -4.6
XLC Communication Services Select Sector SPDR 7.3 8 37 5.3 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 7.2 39 6 8.0 -1.0
IWR iShares Russell Midcap ETF 7.2 19 26 5.6 -3.4
WDIV SPDR S&P Global Dividend ETF 7.2 40 5 9.2 +0.2
AVUS Avantis U.S. Equity ETF 7.2 15 30 5.0 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.2 31 14 5.8 -3.2
CVAR Cultivar ETF 7.2 87 -42 7.1 -1.8
QQLV Invesco QQQ Low Volatility ETF 7.2 25 20 4.2 -4.7
DXUV Dimensional US Vector Equity ETF 7.2 28 17 5.5 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.1 54 -9 5.8 -3.2
VO Vanguard Mid-Cap ETF 7.1 4 41 5.4 -3.5
IYG iShares US Financial Services ETF 7.1 40 5 5.4 -3.6
VIG Vanguard Dividend Appreciation ETF 7.1 5 40 5.1 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 23 5.1 -3.9
OALC OneAscent Large Cap Core ETF 7.0 86 -41 3.7 -5.3
JHML John Hancock Multifactor Large Cap ETF 7.0 29 16 4.7 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.0 60 -15 4.9 -4.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.0 30 15 7.6 -1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.0 47 -2 4.9 -4.0
DFNL Davis Select Financial ETF 6.9 63 -18 7.5 -1.5
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 30 5.4 -3.6
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 39 8.0 -0.9
EMLP First Trust North American Energy Infrastructure Fund 6.9 95 -50 4.5 -4.5
VFH Vanguard Financials ETF 6.8 9 36 6.3 -2.7
DGT State Street SPDR Global Dow ETF 6.8 50 -5 5.9 -3.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -20 3.9 -5.1
SIXL ETC 6 Meridian Low Beta Equity ETF 6.8 80 -35 5.8 -3.1
FUTY Fidelity MSCI Utilities Index ETF 6.8 8 37 4.6 -4.3
VPU Vanguard Utilities ETF 6.8 9 36 4.6 -4.3
RAUS RACWI US ETF 6.8 15 30 4.4 -4.6
ROE Astoria US Quality Kings ETF 6.8 49 -4 5.7 -3.3
DFAU Dimensional US Core Equity Market ETF 6.7 12 33 4.5 -4.4
PTL Inspire 500 ETF 6.7 9 36 4.6 -4.4
CANC Tema Oncology ETF 6.7 75 -30 -2.4 -11.4
VFQY Vanguard U.S. Quality Factor ETF 6.7 13 32 5.8 -3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 -15 4.1 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 20 5.2 -3.8
ACVF American Conservative Values ETF 6.7 75 -30 3.9 -5.1
ENHU iShares Enhanced Large Cap Core Active ETF 6.7 22 23 4.4 -4.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 6.6 40 5 7.5 -1.4
HRTS Tema Heart & Health ETF 6.6 75 -30 2.9 -6.1
XLF Financial Select Sector SPDR 6.6 8 37 5.9 -3.1
ADME Aptus Drawdown Managed Equity ETF 6.6 79 -34 3.5 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 34 4.6 -4.4
VOO Vanguard S&P 500 ETF 6.5 3 42 4.5 -4.5
ZECP Zacks Earnings Consistent Portfolio ETF 6.5 55 -10 4.2 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.5 8 37 4.6 -4.4
SPY SPDR S&P 500 ETF 6.5 9 36 4.4 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 6.5 2 43 4.5 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 25 4.5 -4.5
IVV iShares Core S&P 500 ETF 6.5 3 42 4.5 -4.5
SPHQ Invesco S&P 500 Quality ETF 6.5 15 30 4.7 -4.2
ABEQ Absolute Select Value ETF 6.4 85 -40 4.3 -4.7
AGNG Global X Aging Population ETF 6.4 50 -5 4.1 -4.9
OEI Optimized Equity Income ETF 6.4 75 -30 3.5 -5.4
ESGU iShares ESG Aware MSCI USA ETF 6.4 15 30 4.4 -4.6
FXG First Trust Consumer Staples AlphaDEX Fund 6.4 63 -18 7.9 -1.1
RVRB Reverb ETF 6.3 30 15 4.0 -5.0
OZEM Roundhill GLP-1 & Weight Loss ETF 6.3 59 -14 5.2 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 13 4.2 -4.8
ECML Euclidean Fundamental Value ETF 6.3 95 -50 9.0 +0.0
DUSA Davis Select U.S. Equity ETF 6.3 61 -16 7.2 -1.8
VV Vanguard Large-Cap ETF 6.3 4 41 4.4 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 6.3 60 -15 6.4 -2.6
EZM WisdomTree U.S. MidCap Fund 6.3 38 7 8.2 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.3 46 -1 4.9 -4.1
STRV Strive 500 ETF 6.3 5 40 4.3 -4.6
GXLC Global X U.S. 500 ETF 6.3 2 43 4.3 -4.7
IWB iShares Russell 1000 ETF 6.3 15 30 4.4 -4.6
VONE Vanguard Russell 1000 ETF 6.3 7 38 4.5 -4.5
DFUS Dimensional U.S. Equity ETF 6.3 9 36 4.3 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.2 3 42 4.6 -4.4
JEPI JPMorgan Equity Premium Income ETF 6.2 35 10 4.9 -4.1
IYY iShares Dow Jones U.S. ETF 6.2 20 25 4.3 -4.7
SCHX Schwab U.S. Large-Cap ETF 6.2 3 42 4.5 -4.5
NULC Nuveen ESG Large-Cap ETF 6.2 21 24 4.2 -4.8
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 -4 6.7 -2.3
SCHM Schwab U.S. Mid-Cap ETF 6.2 4 41 6.1 -2.9
ILCB iShares Morningstar U.S. Equity ETF 6.2 3 42 4.4 -4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 6.2 75 -30 2.3 -6.7
SCHK Schwab 1000 Index ETF 6.2 5 40 4.5 -4.5
MGC Vanguard Mega Cap ETF 6.2 7 38 4.1 -4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -25 9.8 +0.8
OEF iShares S&P 100 ETF 6.1 20 25 4.1 -4.9
ABFL Abacus FCF Leaders ETF 6.1 59 -14 3.9 -5.1
HLAL Wahed FTSE USA Shariah ETF 6.1 50 -5 4.0 -5.0
DUHP Dimensional US High Profitability ETF 6.1 21 24 5.3 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 16 4.2 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 33 5.4 -3.6
POWR iShares U.S. Power Infrastructure ETF 6.1 40 5 3.9 -5.1
VTI Vanguard Total Stock Market ETF 6.1 3 42 4.4 -4.6
IWV iShares Russell 3000 ETF 6.1 20 25 4.3 -4.7
FXU First Trust Utilities AlphaDEX Fund 6.0 64 -19 5.0 -4.0
IDU iShares U.S. Utilities ETF 6.0 40 5 4.2 -4.8
SCHB Schwab U.S. Broad Market ETF 6.0 3 42 4.5 -4.5
FNCL Fidelity MSCI Financials Index ETF 6.0 8 37 6.3 -2.7
VTHR Vanguard Russell 3000 ETF 6.0 7 38 4.4 -4.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 42 4.4 -4.6
IWL iShares Russell Top 200 ETF 6.0 15 30 4.1 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 6.0 18 27 4.2 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 5.9 30 15 5.2 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 5.8 9 36 4.2 -4.7
KLMN Invesco MSCI North America Climate ETF 5.8 9 36 4.5 -4.4
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 27 4.6 -4.4
ZAP Global X U.S. Electrification ETF 5.7 50 -5 3.3 -5.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 33 5.5 -3.5
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 35 4.6 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 35 4.5 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 31 4.4 -4.6
APUE ActivePassive U.S. Equity ETF 5.7 45 0 4.2 -4.8
TIME Clockwise Core Equity & Innovation ETF 5.7 95 -50 2.2 -6.7
FDLO Fidelity Low Volatility Factor ETF 5.7 15 30 4.9 -4.0
CHRI Global X S&P 500 Christian Values ETF 5.7 29 16 4.2 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 7 4.0 -5.0
MODL VictoryShares WestEnd U.S. Sector ETF 5.6 42 3 4.3 -4.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 5.6 40 5 4.8 -4.2
JXI iShares Global Utilities ETF 5.6 43 2 4.8 -4.2
XLU Utilities Select Sector SPDR 5.6 8 37 4.5 -4.4
PAWZ ProShares Pet Care ETF 5.6 50 -5 3.9 -5.1
XPH State Street SPDR S&P Pharmaceuticals ETF 5.6 35 10 -1.9 -10.8
JDOC JPMorgan Healthcare Leaders ETF 5.6 65 -20 3.5 -5.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -25 4.7 -4.3
IGF iShares Global Infrastructure ETF 5.5 41 4 4.1 -4.9
GII SPDR S&P Global Infrastructure ETF 5.5 40 5 4.1 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 38 4.6 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 5 3.6 -5.4
XTL State Street SPDR S&P Telecom ETF 5.5 35 10 1.8 -7.2
PBUS Invesco MSCI USA ETF 5.5 4 41 4.4 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 43 4.4 -4.6
TINT ProShares Smart Materials ETF 5.5 58 -13 5.6 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 38 4.3 -4.6
VSLU Applied Finance Valuation Large Cap ETF 5.5 49 -4 5.0 -4.0
VOTE TCW Transform 500 ETF 5.5 5 40 4.4 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 34 4.4 -4.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.4 0 45 4.4 -4.6
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 3 3.8 -5.2
DSI iShares MSCI KLD 400 Social ETF 5.4 25 20 4.5 -4.5
QLC FlexShares US Quality Large Cap Index Fund 5.3 25 20 4.8 -4.2
FPWR First Trust EIP Power Solutions ETF 5.3 96 -51 4.2 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.3 7 38 5.5 -3.4
AVSU Avantis Responsible U.S. Equity ETF 5.3 15 30 5.3 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.3 60 -15 7.8 -1.2
PKW Invesco Buyback Achievers ETF 5.3 62 -17 7.4 -1.6
STXM Strive Mid-Cap ETF 5.3 18 27 5.7 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.3 20 25 4.5 -4.5
LNGX Global X U.S. Natural Gas ETF 5.3 45 0 9.8 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.2 9 36 4.6 -4.4
RCGE RockCreek Global Equality ETF 5.2 95 -50 6.1 -2.8
LST Leuthold Select Industries ETF 5.2 91 -46 5.1 -3.9
BDIV AAM Brentview Dividend Growth ETF 5.2 49 -4 3.7 -5.3
FCG First Trust Natural Gas ETF 5.2 60 -15 13.3 +4.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.2 40 5 9.9 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 5.2 9 36 4.2 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 35 4.5 -4.5
TTAC FCF US Quality ETF 5.2 59 -14 5.4 -3.6
FEGE First Eagle Global Equity ETF 5.2 79 -34 6.1 -2.9
AIEQ AI Powered Equity ETF 5.1 75 -30 3.9 -5.1
ZIG Acquirers Fund 5.1 84 -39 20.0 +11.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 5.1 60 -15 4.2 -4.8
EMOT First Trust S&P 500 Economic Moat ETF 5.1 60 -15 8.1 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 30 4.8 -4.2
CHGX AXS Change Finance ESG ETF 5.1 49 -4 4.9 -4.1
GXPC Global X PureCap MSCI Communication Services ETF 5.1 25 20 3.9 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 20 4.3 -4.6
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 27 4.9 -4.1
IOO iShares Global 100 ETF 5.0 41 4 4.1 -4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 41 5.8 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.0 30 15 4.3 -4.7
DFAT Dimensional U.S. Targeted Value ETF 5.0 28 17 8.9 -0.1
SFY SoFi Select 500 ETF 5.0 0 45 4.0 -5.0
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 22 5.6 -3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.0 45 0 3.9 -5.1
SURE AdvisorShares Insiders Advantage ETF 4.9 90 -45 8.3 -0.7
SFYF SoFi Social 50 ETF 4.9 29 16 0.9 -8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.8 25 20 5.6 -3.3
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -27 6.0 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.8 35 10 3.9 -5.1
ACSI American Customer Satisfaction ETF 4.8 65 -20 4.9 -4.1
JGLO JPMorgan Global Select Equity ETF 4.8 33 12 4.4 -4.6
FTXR First Trust Nasdaq Transportation ETF 4.7 60 -15 7.2 -1.7
TOK iShares MSCI Kokusai ETF 4.7 26 19 4.5 -4.5
FXH First Trust Health Care AlphaDEX Fund 4.7 62 -17 4.9 -4.1
DFNV Donoghue Forlines Innovation ETF 4.7 69 -24 4.4 -4.5
VB Vanguard Small-Cap ETF 4.7 5 40 5.4 -3.5
FQAL Fidelity Quality Factor ETF 4.7 15 30 5.0 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.7 50 -5 5.5 -3.4
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -40 3.9 -5.0
DFAS Dimensional U.S. Small Cap ETF 4.7 26 19 5.8 -3.2
SUSA iShares MSCI USA ESG Select ETF 4.7 25 20 4.3 -4.7
TOKE Cambria Cannabis ETF 4.6 42 3 1.0 -7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 30 4.5 -4.5
KRE State Street SPDR S&P Regional Banking ETF 4.6 35 10 8.6 -0.4
IVRA Invesco Real Assets ESG ETF 4.6 59 -14 6.2 -2.8
VICE AdvisorShares Vice ETF 4.6 99 -54 5.7 -3.3
DIA SPDR Dow Jones Industrial Average ETF 4.6 16 29 4.9 -4.1
DFSV Dimensional US Small Cap Value ETF 4.5 31 14 9.1 +0.1
ISCB iShares Morningstar Small-Cap ETF 4.5 4 41 5.6 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.5 12 33 3.7 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 9 4.3 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 4.5 60 -15 4.9 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.5 20 25 4.2 -4.8
FTCS First Trust Capital Strength ETF 4.4 55 -10 5.5 -3.4
URTH iShares MSCI World ETF 4.4 24 21 4.5 -4.5
WDNA WisdomTree BioRevolution Fund 4.4 45 0 -2.3 -11.3
IDNA iShares Genomics Immunology and Healthcare ETF 4.4 47 -2 -0.3 -9.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 15 4.0 -5.0
XVV iShares ESG Screened S&P 500 ETF 4.4 8 37 4.4 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 35 4.5 -4.4
MNZL Manzil Russell Halal USA Broad MarketETF 4.3 40 5 4.1 -4.8
WCEO Hypatia Women CEO ETF 4.3 85 -40 5.0 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.3 9 36 4.6 -4.4
POW VistaShares Electrification Supercycle ETF 4.3 75 -30 2.2 -6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.3 52 -7 5.0 -4.0
KNCT Invesco Next Gen Connectivity ETF 4.3 40 5 3.8 -5.2
ESGV Vanguard ESG U.S. Stock ETF 4.3 9 36 4.4 -4.5
DAK Dakota Active Equity ETF 4.2 43 2 3.9 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -35 3.8 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 -7 7.7 -1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 36 4.6 -4.4
HGRO Hedgeye Quality Growth ETF 4.2 70 -25 3.5 -5.4
ABIG Argent Large Cap ETF 4.2 49 -4 4.6 -4.4
YOKE Yoke Core ETF 4.2 42 3 3.8 -5.2
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 -5 4.5 -4.5
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -20 2.4 -6.6
DWLD Davis Select Worldwide ETF 4.1 63 -18 6.9 -2.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 36 5.1 -3.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 25 5.7 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.1 49 -4 5.3 -3.7
RTH VanEck Retail ETF 4.0 35 10 4.6 -4.4
FCPI Fidelity Stocks for Inflation ETF 4.0 15 30 6.0 -3.0
LIVR Intelligent Livermore ETF 4.0 69 -24 2.9 -6.1
QLTY GMO U.S. Quality ETF 4.0 50 -5 4.2 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 35 5.2 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 4.0 9 36 4.3 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.0 42 3 4.4 -4.6
LCF Touchstone US Large Cap Focused ETF 4.0 69 -24 3.8 -5.2
BMED Future Health ETF 4.0 85 -40 1.2 -7.8
GEW Cambria Global EW ETF 4.0 29 16 5.5 -3.5
FPAG FPA Global Equity ETF 4.0 49 -4 6.0 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -13 4.9 -4.1
XLG Invesco S&P 500 Top 50 ETF 3.9 20 25 3.8 -5.2
ACWI iShares MSCI ACWI ETF 3.9 32 13 4.9 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 3.9 15 30 2.7 -6.3
DGLO First Trust RBA Deglobalization ETF 3.9 70 -25 5.4 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.8 17 28 5.2 -3.8
USMC Principal U.S. Mega-Cap ETF 3.8 12 33 3.8 -5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.8 75 -30 3.4 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -15 5.0 -4.0
LOWV AB US Low Volatility Equity ETF 3.7 48 -3 4.5 -4.5
VT Vanguard Total World Stock ETF 3.7 6 39 5.2 -3.7
GQI Natixis Gateway Quality Income ETF 3.7 34 11 4.6 -4.4
USEW Cambria US EW ETF 3.7 30 15 4.3 -4.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 6 7.9 -1.1
GLOF iShares Global Equity Factor ETF 3.7 20 25 5.8 -3.2
USAI Pacer American Energy Independence ETF 3.6 75 -30 3.5 -5.5
SWP SWP Growth & Income ETF 3.6 99 -54 4.3 -4.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 -15 5.6 -3.4
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 -5 5.3 -3.7
TPYP Tortoise North American Pipeline Fund 3.5 40 5 4.9 -4.1
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 10 3.6 -5.4
SRHQ SRH U.S. Quality ETF 3.5 35 10 6.5 -2.5
CGDG Capital Group Dividend Growers ETF 3.5 47 -2 5.1 -3.9
USXF iShares ESG Advanced MSCI USA ETF 3.5 10 35 4.1 -4.8
ABOT Abacus FCF Innovation Leaders ETF 3.4 69 -24 4.4 -4.6
MDY SPDR S&P Midcap 400 ETF Trust 3.4 23 22 6.1 -2.9
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 3 6.2 -2.8
AQEC AQE Core ETF 3.4 49 -4 5.3 -3.7
IJH iShares Core S&P Mid-Cap ETF 3.4 5 40 6.3 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 42 6.3 -2.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 7 38 6.2 -2.7
MVPA Miller Value Partners Appreciation ETF 3.4 60 -15 10.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 27 8.1 -0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 30 8.1 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 35 8.2 -0.8
IXG iShares Global Financials ETF 3.3 42 3 6.4 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 30 6.2 -2.7
BEEX BeeHive ETF 3.3 84 -39 3.9 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 3.2 15 30 6.7 -2.2
VRAI Virtus Real Asset Income ETF 3.2 55 -10 8.4 -0.6
BESF Bastion Energy ETF 3.2 80 -35 9.1 +0.1
SUPL ProShares Supply Chain Logistics ETF 3.2 58 -13 7.8 -1.1
IYT iShares US Transportation ETF 3.2 40 5 4.7 -4.3
SHPP Pacer Industrials and Logistics ETF 3.2 60 -15 7.1 -1.9
AMZA InfraCap MLP ETF 3.2 164 -119 5.9 -3.1
UMI USCF Midstream Energy Income Fund ETF 3.2 85 -40 4.0 -5.0
ENFR Alerian Energy Infrastructure ETF 3.2 35 10 4.4 -4.6
EINC VanEck Energy Income ETF 3.2 48 -3 4.4 -4.6
MLPX Global X MLP & Energy Infrastructure ETF 3.2 45 0 4.3 -4.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 3.2 68 -23 4.0 -5.0
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 -3 4.0 -5.0
TOPT iShares Top 20 U.S. Stocks ETF 3.1 20 25 3.4 -5.6
POWA Invesco Bloomberg Pricing Power ETF 3.1 40 5 5.7 -3.3
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 -5 4.1 -4.9
PRAY FIS Christian Stock Fund 3.1 69 -24 4.0 -5.0
COPY Tweedy, Browne Insider + Value ETF 3.1 80 -35 15.3 +6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 30 5.2 -3.8
SCHA Schwab U.S. Small-Cap ETF 3.1 4 41 4.7 -4.3
VUSE Vident U.S. Equity Strategy ETF 3.1 50 -5 3.9 -5.1
STXD Strive 1000 Dividend Growth ETF 3.0 35 10 4.5 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.0 35 10 6.5 -2.5
XT iShares Exponential Technologies ETF 3.0 46 -1 4.3 -4.7
FLRG Fidelity U.S. Multifactor ETF 3.0 15 30 6.1 -2.9
TMFC Motley Fool 100 Index ETF 3.0 50 -5 3.2 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 6 8.1 -0.9
JPEF JPMorgan Equity Focus ETF 2.9 50 -5 3.9 -5.0
RFFC ALPS Active Equity Opportunity ETF 2.9 48 -3 3.8 -5.2
SPHB Invesco S&P 500 High Beta ETF 2.9 25 20 4.2 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 25 5.0 -4.0
CZAR Themes Natural Monopoly ETF 2.9 35 10 5.4 -3.6
BFOR ALPS Barron's 400 ETF 2.9 65 -20 5.1 -3.9
GNOM Global X Genomics & Biotechnology ETF 2.8 50 -5 -2.9 -11.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.8 45 0 5.0 -3.9
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -7 4.0 -4.9
NIXT Research Affiliates Deletions ETF 2.8 9 36 7.0 -2.0
BLCR iShares Large Cap Core Active ETF 2.8 36 9 3.1 -5.9
YALL God Bless America ETF 2.8 65 -20 4.3 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.8 61 -16 5.9 -3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 5 5.5 -3.5
HOMZ Hoya Capital Housing ETF 2.7 30 15 10.3 +1.3
FDWM Fidelity Women's Leadership ETF 2.7 59 -14 3.7 -5.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 -4 4.9 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.7 15 30 7.0 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 -15 5.8 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 33 6.1 -2.8
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 5 3.5 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 10 8.8 -0.1
SMRI Bushido Capital US Equity ETF 2.7 71 -26 8.6 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 2.6 39 6 7.6 -1.4
DIVS SmartETFs Dividend Builder ETF 2.6 65 -20 4.5 -4.4
WSML iShares MSCI World Small-Cap ETF 2.6 15 30 5.5 -3.5
BIBL Inspire 100 ETF 2.6 35 10 4.4 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 33 4.6 -4.4
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -35 3.5 -5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 16 4.2 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 30 5.3 -3.7
BLES Inspire Global Hope ETF 2.5 61 -16 5.9 -3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 41 5.5 -3.5
SMMD iShares Russell 2500 ETF 2.4 15 30 5.8 -3.2
TPSC Timothy Plan US Small Cap Core ETF 2.4 52 -7 6.7 -2.3
VEGN US Vegan Climate ETF 2.4 60 -15 4.2 -4.8
IAK iShares U.S. Insurance ETF 2.4 40 5 7.1 -1.9
KIE State Street SPDR S&P Insurance ETF 2.4 35 10 6.9 -2.0
STXK Strive Small-Cap ETF 2.4 18 27 5.4 -3.6
NUSC Nuveen ESG Small-Cap ETF 2.4 31 14 5.1 -3.9
QQQ Invesco QQQ Trust Series I 2.4 20 25 3.5 -5.4
QQQM Invesco NASDAQ 100 ETF 2.4 15 30 3.6 -5.4
PXE Invesco Energy Exploration & Production ETF 2.4 60 -15 11.7 +2.7
VAMO Cambria Value & Momentum ETF 2.4 61 -16 5.2 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -15 6.9 -2.1
OPTZ Optimize Strategy Index ETF 2.3 50 -5 3.9 -5.1
OCEN IQ Clean Oceans ETF 2.3 45 0 4.5 -4.4
XTN State Street SPDR S&P Transportation ETF 2.3 35 10 3.6 -5.4
NETZ TCW Transform Systems ETF 2.3 75 -30 1.4 -7.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.3 59 -14 3.1 -5.9
TMLP Tortoise MLP ETF 2.3 50 -5 6.9 -2.1
SAGP Strategas Global Policy Opportunities ETF 2.3 65 -20 4.8 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 20 8.1 -0.9
FDMO Fidelity Momentum Factor ETF 2.2 15 30 2.6 -6.4
IHF iShares U.S. Healthcare Providers ETF 2.2 40 5 8.3 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 5 5.8 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -45 3.4 -5.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.2 10 35 4.0 -5.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -44 4.7 -4.3
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 30 4.6 -4.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 30 7.4 -1.6
VXF Vanguard Extended Market ETF 2.1 5 40 4.0 -5.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -3 8.0 -1.0
CGUS Capital Group Core Equity ETF 2.1 33 12 3.7 -5.2
XHS State Street SPDR S&P Health Care Services ETF 2.1 35 10 4.2 -4.8
AQLT iShares MSCI Global Quality Factor ETF 2.1 18 27 0.0 -9.0
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 25 3.5 -5.5
FFND Future Fund Active ETF 2.0 100 -55 4.5 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 21 6.2 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 2.0 59 -14 10.9 +2.0
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -30 4.4 -4.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.0 61 -16 7.8 -1.2
GURU Global X Guru Index ETF 2.0 75 -30 2.5 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.9 20 25 5.7 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -34 4.4 -4.6
MADE iShares U.S. Manufacturing ETF 1.8 40 5 3.5 -5.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -20 7.3 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -35 6.7 -2.2
XRT State Street SPDR S&P Retail ETF 1.8 35 10 7.6 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -30 5.4 -3.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 32 1.8 -7.2
FMAT Fidelity MSCI Materials Index ETF 1.8 8 37 4.8 -4.2
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 -5 3.0 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 20 6.4 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 -5 3.5 -5.5
XLY Consumer Discretionary Select Sector SPDR 1.7 8 37 4.5 -4.5
PINK Simplify Health Care ETF 1.7 50 -5 1.0 -8.0
FSCS First Trust SMID Capital Strength ETF 1.7 60 -15 6.9 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.6 25 20 6.8 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 10 11.7 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 35 4.0 -5.0
XLI Industrial Select Sector SPDR 1.6 8 37 3.6 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 24 3.1 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 5 4.4 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 40 5 6.7 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -30 3.2 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -14 9.8 +0.8
BWEB Bitwise Web3 ETF 1.6 85 -40 -0.0 -9.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.5 68 -23 3.5 -5.5
SIXG Defiance Connective Technologies ETF 1.5 30 15 3.2 -5.8
VOLT Tema Electrification ETF 1.5 75 -30 2.4 -6.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 25 3.1 -5.9
IYJ iShares U.S. Industrials ETF 1.5 40 5 4.0 -5.0
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -23 2.6 -6.4
SPMO Invesco S&P 500 Momentum ETF 1.5 13 32 3.4 -5.5
AFOS ARS Focused Opportunities Strategy ETF 1.5 45 0 2.1 -6.8
SGRT SMART Earnings Growth 30 ETF 1.5 59 -14 2.6 -6.4
PBJ Invesco Food & Beverage ETF 1.5 57 -12 7.4 -1.5
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -339 16.4 +7.4
RGEF Rockefeller Global Equity ETF 1.5 55 -10 4.0 -5.0
IBUY Amplify Online Retail ETF 1.5 65 -20 2.3 -6.6
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 37 3.6 -5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 37 4.5 -4.5
VTWV Vanguard Russell 2000 Value ETF 1.4 10 35 5.2 -3.8
RSSL Global X Russell 2000 ETF 1.4 8 37 2.9 -6.1
IWM iShares Russell 2000 ETF 1.4 19 26 2.8 -6.2
IWN iShares Russell 2000 Value ETF 1.4 24 21 5.0 -4.0
VTWO Vanguard Russell 2000 ETF 1.4 7 38 3.0 -6.0
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 16 4.0 -5.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -20 7.8 -1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.4 75 -30 5.7 -3.3
VCR Vanguard Consumer Discretionary ETF 1.4 9 36 4.5 -4.5
TRFM AAM Transformers ETF 1.4 49 -4 1.1 -7.8
GKAT Scharf Global Opportunity ETF 1.4 57 -12 5.9 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -20 3.8 -5.2
CGV Conductor Global Equity Value ETF 1.3 130 -85 7.4 -1.6
VIS Vanguard Industrials ETF 1.3 9 36 3.6 -5.4
URAN Themes Uranium & Nuclear ETF 1.3 35 10 0.9 -8.1
UFO Procure Space ETF 1.3 75 -30 -0.0 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 6 3.7 -5.3
ISHP First Trust Nasdaq Retail ETF 1.3 60 -15 5.3 -3.6
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 10 6.3 -2.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 10 5.1 -3.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 33 3.6 -5.3
BGDV Bahl & Gaynor Dividend ETF 1.2 45 0 4.0 -4.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 10 6.5 -2.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.2 20 25 4.3 -4.7
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -24 0.9 -8.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.2 14 31 4.2 -4.8
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 20 8.2 -0.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 5 6.9 -2.1
RXI iShares Global Consumer Discretionary ETF 1.1 41 4 8.0 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -15 6.5 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 -2 4.6 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 -4 4.0 -5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 6.4 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 2 5.0 -4.0
CGGO Capital Group Global Growth Equity ETF 1.0 47 -2 4.4 -4.6
CLNR IQ Cleaner Transport ETF 1.0 45 0 3.9 -5.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 20 3.6 -5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 16 6.6 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 -14 1.9 -7.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 5 5.4 -3.6
VAW Vanguard Materials ETF 1.0 9 36 4.8 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -19 1.4 -7.6
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 -10 11.4 +2.4
SVAL iShares US Small Cap Value Factor ETF 1.0 20 25 7.6 -1.3
IEDI iShares U.S. Consumer Focused ETF 1.0 18 27 5.0 -4.0
STRN SMART Trend 25 ETF 1.0 59 -14 2.8 -6.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 -16 1.5 -7.5
MEDI Harbor Health Care ETF 1.0 80 -35 -1.4 -10.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 5 4.7 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 0 5.4 -3.6
KBWR Invesco KBW Regional Banking ETF 1.0 35 10 8.3 -0.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 33 3.5 -5.4
XLSR State Street US Sector Rotation ETF 0.9 70 -25 4.5 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -24 6.1 -2.9
CUT Invesco MSCI Global Timber ETF 0.9 61 -16 8.0 -0.9
EXI iShares Global Industrials ETF 0.9 42 3 3.5 -5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 16 10.2 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 0 -1.5 -10.5
IQRA IQ CBRE Real Assets ETF 0.9 65 -20 5.7 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 30 4.3 -4.6
FXL First Trust Technology AlphaDEX Fund 0.8 61 -16 6.1 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.8 70 -25 2.9 -6.1
NXTG First Trust Indxx NextG ETF 0.8 70 -25 4.4 -4.5
ARB AltShares Merger Arbitrage ETF 0.8 77 -32 2.6 -6.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.8 60 -15 3.4 -5.6
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 11 3.5 -5.5
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 5.5 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 25 0.9 -8.1
PID Invesco International Dividend Achievers ETF 0.7 53 -8 4.1 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 10 7.0 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -36 3.1 -5.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 16 4.0 -5.0
PRNT 3D Printing ETF 0.7 66 -21 1.5 -7.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 -14 4.8 -4.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -29 7.8 -1.2
OTGL OTG Latin America ETF 0.7 269 -224 6.9 -2.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 17 2.5 -6.5
BUZZ VanEck Social Sentiment ETF 0.7 75 -30 -0.7 -9.6
CGGR Capital Group Growth ETF 0.7 39 6 2.7 -6.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -25 2.2 -6.8
IJR iShares Core S&P Small Cap ETF 0.6 6 39 6.6 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 27 9.3 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 30 9.4 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 42 6.7 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 38 6.5 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 35 9.4 +0.4
MOO VanEck Agribusiness ETF 0.6 53 -8 8.4 -0.6
KROP Global X AgTech & Food Innovation ETF 0.6 50 -5 6.5 -2.5
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 6 7.2 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 27 3.5 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -20 3.7 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -61 10.4 +1.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 -2 4.7 -4.2
MXI iShares Global Materials ETF 0.6 41 4 5.7 -3.3
WOOD iShares Global Timber & Forestry ETF 0.6 42 3 10.8 +1.8
XLB Materials Select Sector SPDR 0.6 8 37 5.3 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 0.6 0 45 7.7 -1.3
DEMZ Democratic Large Cap Core ETF 0.6 45 0 4.0 -4.9
AVUQ Avantis U.S. Quality ETF 0.5 15 30 3.7 -5.2
UTES Virtus Reaves Utilities ETF 0.5 49 -4 3.6 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 28 4.2 -4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 30 4.3 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 35 4.3 -4.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 27 4.2 -4.8
KONG Formidable Fortress ETF 0.5 89 -44 5.4 -3.6
VOT Vanguard Mid-Cap Growth ETF 0.5 7 38 3.3 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 8.3 -0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 25 4.4 -4.5
TCAI Tortoise AI Infrastructure ETF 0.4 65 -20 1.5 -7.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 20 4.8 -4.1
STXG Strive 1000 Growth ETF 0.4 18 27 3.4 -5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 10 6.2 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 39 2.9 -6.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 33 6.5 -2.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 0 -0.9 -9.9
FPX First Trust US Equity Opportunities ETF 0.3 61 -16 0.9 -8.1
PFI Invesco Dorsey Wright Financial Momentum ETF 0.3 60 -15 5.0 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 -7 5.1 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 0.3 99 -54 3.1 -5.8
ALIL Argent Focused Small Cap ETF 0.3 74 -29 5.8 -3.2
TRUD VanEck Consumer Disc TruSector ETF 0.3 14 31 2.9 -6.0
PSCF Invesco S&P SmallCap Financials ETF 0.3 29 16 8.7 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 30 6.5 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 9 8.7 -0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 33 7.0 -2.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.3 45 0 0.0 -9.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 6 7.9 -1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.3 15 30 3.1 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 39 3.6 -5.4
ROSC Hartford Multifactor Small Cap ETF 0.3 34 11 7.4 -1.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.3 60 -15 8.0 -1.0
PSI Invesco Semiconductors ETF 0.3 57 -12 2.1 -6.9
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 26 2.6 -6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 6 1.1 -7.9
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 -23 5.7 -3.3
VERS ProShares Metaverse ETF 0.3 58 -13 0.6 -8.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 -5 4.1 -4.9
FTXL First Trust Nasdaq Semiconductor ETF 0.3 60 -15 2.8 -6.1
SNSR Global X Internet of Things ETF 0.3 68 -23 4.1 -4.9
SOXX iShares Semiconductor ETF 0.3 35 10 2.8 -6.2
XSD State Street SPDR S&P Semiconductor ETF 0.3 35 10 3.3 -5.7
METV Roundhill Ball Metaverse ETF 0.3 59 -14 8.6 -0.3
SAMM Strategas Macro Momentum ETF 0.3 66 -21 3.7 -5.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -4 8.7 -0.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 37 3.6 -5.4
FXZ First Trust Materials AlphaDEX Fund 0.3 61 -16 6.7 -2.2
IYM iShares U.S. Basic Materials ETF 0.3 40 5 4.3 -4.6
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -40 1.3 -7.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 5 4.1 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 36 4.0 -5.0
DUNK Dana Unconstrained Equity ETF 0.2 75 -30 2.4 -6.6
JGRO JPMorgan Active Growth ETF 0.2 44 1 2.5 -6.4
VGT Vanguard Information Technology ETF 0.2 9 36 3.6 -5.4
CGDV Capital Group Dividend Value ETF 0.2 33 12 4.1 -4.9
BELT iShares Long-Term U.S. Equity Active ETF 0.2 75 -30 2.4 -6.6
TMFX Motley Fool Next Index ETF 0.2 50 -5 3.2 -5.7
XPND First Trust Expanded Technology ETF 0.2 65 -20 3.1 -5.8
IWY iShares Russell Top 200 Growth ETF 0.2 20 25 3.7 -5.2
XLK Technology Select Sector SPDR 0.2 8 37 3.9 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.2 70 -25 3.6 -5.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 33 3.6 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 7.7 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 16 7.0 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -44 8.1 -0.9
SMH VanEck Semiconductor ETF 0.2 35 10 2.6 -6.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.2 49 -4 6.9 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.2 49 -4 4.6 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 38 3.7 -5.2
TPIF Timothy Plan International ETF 0.2 62 -17 5.5 -3.5
IWF iShares Russell 1000 Growth ETF 0.2 19 26 3.6 -5.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -15 4.8 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -15 6.6 -2.4
IYW iShares U.S. Technology ETF 0.2 40 5 3.5 -5.5
HELX Franklin Genomic Advancements ETF 0.2 50 -5 -1.4 -10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 6 2.4 -6.5
IGM iShares Expanded Tech Sector ETF 0.2 41 4 3.2 -5.8
APIE ActivePassive International Equity ETF 0.2 45 0 6.4 -2.5
CBSE Clough Select Equity ETF 0.1 85 -40 0.4 -8.5
IXN iShares Global Tech ETF 0.1 41 4 3.3 -5.7
MGMT Ballast Small/Mid Cap ETF 0.1 110 -65 7.6 -1.4
PSC Principal U.S. Small-Cap ETF 0.1 38 7 3.9 -5.1
QINT American Century Quality Diversified International ETF 0.1 39 6 6.6 -2.4
OSCV Opus Small Cap Value ETF 0.1 79 -34 5.8 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -14 2.3 -6.6
WSGE Warren Street Global Equity ETF 0.1 80 -35 3.0 -6.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.1 75 -30 4.2 -4.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 0 5.8 -3.2
IWO iShares Russell 2000 Growth ETF 0.1 24 21 0.6 -8.4
FFF Founders 100 ETF 0.1 75 -30 2.9 -6.1
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 20 6.0 -2.9
HWAY Themes US Infrastructure ETF 0.1 29 16 4.7 -4.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 20 3.7 -5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 10 4.6 -4.3
BEDZ AdvisorShares Hotel ETF 0.1 100 -55 5.5 -3.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 -15 3.7 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -50 -0.5 -9.5
BUL Pacer US Cash Cows Growth ETF 0.1 60 -15 3.5 -5.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 35 0.7 -8.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 27 3.4 -5.6
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -30 6.2 -2.8
ILCG iShares Morningstar Growth ETF 0.1 4 41 3.3 -5.7
VUG Vanguard Growth ETF 0.1 4 41 3.6 -5.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 9 3.3 -5.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 22 3.0 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 41 3.3 -5.7
AVSD Avantis Responsible International Equity ETF 0.0 23 22 6.0 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 -13 3.5 -5.5
TRUT VanEck Technology TruSector ETF 0.0 13 32 4.2 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.0 18 27 3.8 -5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.0 15 30 3.9 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 35 3.8 -5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 0 6.9 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -20 0.0 -9.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 9.0 %
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.