First Trust SMID Cap Rising Dividend Achievers ETF
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 8.7x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x Div.
yield		 2.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SDVY tracks an equally weighted index of small- and midcap US companies with historically increasing dividends that meet various fundamental criteria.

FUND BASICS
Category US Equities
Fund Sponsor First Trust
Website www.ftportfolios.com
Inception date Nov 02, 2017
Assets (mns) $870
Currency USD
Expense ratio 60 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Equal
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $7,416
Large cap (>$10bn) 32.1%
Mid cap ($2-10bn) 55.8%
Small cap (<$2bn) 12.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNUM GROUP 1.3 %
GENCO SHIPPING & TRADING LTD 1.2 %
MAGNOLIA OIL & GAS CORP. CLASS A 1.2 %
TEXAS PACIFIC LAND CORPORATION 1.2 %
WESTLAKE CHEMICAL CORP 1.2 %
FIRST BANCORP PUERTO RICO 1.2 %
LITTELFUSE INC 1.1 %
GRAHAM HOLDINGS 1.1 %
AMERICAN FINANCIAL GROUP INC 1.1 %
PRINCIPAL FINANCIAL GROUP 1.1 %
Total 11.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BERMUDA 3.3 %
PUERTO RICO 2.2 %
IRELAND 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-13.6% -10.1% -- -- 6.7%

Market Correlations
versus... Beta R-squared
S&P500 1.19 76%
MSCI EAFE 1.29 86%
MSCI Emg. Mkts. 1.08 71%

Technical Indicators
Recent close $25.70
30d moving avg. $26.63
Annualized volatility 25.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 355
Turnover 1.1%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $5,012

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 potential alternatives to the First Trust SMID Cap Rising Dividend Achievers ETF ETF based on the alternatives' overlap in portfolio holdings with SDVY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SDVY Expense: 60 bp ALTAR Score™: 10.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SDVY
Ticker Fund
Name		 Overlap1
vs SDVY
(%)		 Expense
ratio
(bp)		 Savings
vs SDVY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SDVY
(%)
FNK First Trust Mid Cap Value AlphaDEX Fund 23.1 70 -10 9.7 -1.2
SYLD Cambria Shareholder Yield ETF 22.1 59 1 11.4 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 21.4 39 21 11.9 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 19.9 38 22 8.4 -2.5
AFMC First Trust Active Factor Mid Cap ETF 19.2 65 -5 9.1 -1.8
FXO First Trust Financials AlphaDEX Fund 19.1 62 -2 10.4 -0.5
PY Principal Shareholder Yield Index ETF 18.8 15 45 10.5 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.5 75 -15 9.0 -1.9
USVT US Value ETF 16.2 49 11 11.2 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 15.7 60 0 7.7 -3.3
EZM WisdomTree U.S. MidCap Earnings Fund 15.6 38 22 9.9 -1.0
KBE SPDR S&P Bank ETF 15.4 35 25 10.4 -0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 15.4 48 12 7.6 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.2 15 45 8.2 -2.8
RNMC Mid Cap US Equity Select ETF 15.0 60 0 7.8 -3.1
XMHQ Invesco S&P MidCap Quality ETF 14.3 25 35 8.3 -2.7
BFOR Barron's 400 ETF 13.8 70 -10 8.7 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.7 15 45 7.9 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 13.7 20 40 8.5 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 13.3 39 21 9.4 -1.6
CZA Invesco Zacks Mid-Cap ETF 13.2 69 -9 6.3 -4.6
DFAT Dimensional U.S. Targeted Value ETF 13.1 34 26 8.3 -2.6
QVAL Alpha Architect U.S. Quantitative Value ETF 12.7 49 11 13.2 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.6 64 -4 8.6 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 12.5 12 48 7.7 -3.2
HOMZ Hoya Capital Housing ETF 12.4 30 30 9.4 -1.5
XMMO Invesco S&P MidCap Momentum ETF 12.4 33 27 7.7 -3.2
MDY SPDR S&P Midcap 400 ETF Trust 12.3 23 37 7.4 -3.6
VUSE Vident Core US Equity Fund 12.3 48 12 10.2 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 12.3 10 50 7.5 -3.5
AFSM First Trust Active Factor Small Cap ETF 12.2 77 -17 8.2 -2.7
IJH iShares Core S&P Mid-Cap ETF 12.2 5 55 7.5 -3.4
SPMD SPDR Portfolio Mid Cap ETF 12.1 5 55 7.5 -3.4
SCHM Schwab U.S. Mid-Cap ETF 12.1 4 56 6.4 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.1 15 45 8.2 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.0 15 45 6.7 -4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 11.9 35 25 10.7 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 11.9 18 42 8.2 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 11.9 17 43 6.8 -4.1
MDYV SPDR S&P 400 Mid Cap Value ETF 11.9 15 45 8.3 -2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.9 15 45 6.8 -4.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 11.9 25 35 9.8 -1.1
FSMD Fidelity Small-Mid Factor ETF 11.7 29 31 8.5 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.6 60 0 8.9 -2.0
KRE SPDR S&P Regional Banking ETF 11.5 35 25 9.2 -1.7
AVUV Avantis U.S. Small Cap Value ETF 11.4 25 35 9.2 -1.7
DVY iShares Select Dividend ETF 11.2 39 21 8.3 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 11.0 70 -10 10.0 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 11.0 29 31 8.2 -2.7
VBR Vanguard Small Cap Value Index Fund 11.0 7 53 8.2 -2.7
KLCD KFA Large Cap Quality Dividend Index ETF 10.7 42 18 6.3 -4.7
VAMO Cambria Value & Momentum ETF 10.7 64 -4 9.7 -1.2
WTV WisdomTree US Value Fund 10.6 12 48 9.0 -1.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 10.5 38 22 9.5 -1.5
STLV iShares Factors US Value Style ETF 10.4 25 35 8.9 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.2 40 20 7.3 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 10.1 41 19 6.7 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.0 24 36 7.6 -3.3
DFSV Dimensional US Small Cap Value ETF 10.0 31 29 8.7 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 9.9 20 40 8.1 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.9 30 30 9.4 -1.5
ROSC Hartford Multifactor Small Cap ETF 9.9 34 26 10.3 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 9.8 20 40 8.1 -2.8
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 10 9.0 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 9.7 100 -40 9.4 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.7 60 0 10.5 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.7 64 -4 7.5 -3.5
JHMF John Hancock Multifactor Financials ETF 9.6 40 20 8.3 -2.6
USMF WisdomTree U.S. Multifactor Fund 9.5 28 32 8.6 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 9.3 35 25 8.8 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -20 6.5 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 9.2 39 21 7.0 -3.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.2 30 30 9.5 -1.4
VFVA Vanguard U.S. Value Factor ETF 9.2 14 46 11.0 +0.1
FOVL iShares Focused Value Factor ETF 9.2 25 35 11.8 +0.9
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 8 6.1 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.1 52 8 5.9 -5.0
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 13 7.3 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.0 35 25 9.2 -1.7
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 9.0 29 31 7.8 -3.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.0 17 43 7.6 -3.3
VB Vanguard Small-Cap ETF 8.9 5 55 6.1 -4.9
FYT First Trust Small Cap Value AlphaDEX Fund 8.9 72 -12 12.1 +1.1
WBIY WBI Power Factor High Dividend ETF 8.9 70 -10 10.5 -0.4
SFYX Sofi Next 500 ETF 8.8 0 60 6.6 -4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.8 30 30 7.3 -3.7
PKB Invesco Dynamic Building & Construction ETF 8.8 60 0 12.8 +1.9
XHB SPDR S&P Homebuilders ETF 8.7 35 25 12.3 +1.4
DEEP Roundhill Acquirers Deep Value ETF 8.5 80 -20 12.5 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.5 7 53 5.6 -5.3
IAT iShares U.S. Regional Banks ETF 8.5 41 19 9.3 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.5 35 25 7.7 -3.2
SMDY Syntax Stratified MidCap ETF 8.5 35 25 6.8 -4.1
NUSC Nuveen ESG Small-Cap ETF 8.4 30 30 5.7 -5.2
JHSC John Hancock Multifactor Small Cap ETF 8.3 42 18 6.5 -4.5
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 48 8.9 -2.0
FLRG Fidelity U.S. Multifactor ETF 8.3 29 31 7.7 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 40 7.2 -3.7
MGMT Ballast Small/Mid Cap ETF 8.2 110 -50 8.6 -2.3
COWZ Pacer US Cash Cows 100 ETF 8.1 49 11 10.9 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.1 35 25 7.7 -3.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.1 108 -48 6.6 -4.3
NVQ QRAFT AI-Enhanced US Next Value ETF 8.0 75 -15 10.7 -0.2
VFMF Vanguard U.S. Multifactor ETF 8.0 19 41 9.2 -1.7
OSCV Opus Small Cap Value Plus ETF 7.9 79 -19 5.3 -5.6
RYF Invesco S&P 500 Equal Weight Financials ETF 7.9 40 20 8.6 -2.3
VALQ American Century STOXX U.S. Quality Value ETF 7.7 29 31 9.1 -1.9
SIXS 6 Meridian Small Cap Equity ETF 7.7 100 -40 9.5 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 7.6 29 31 9.5 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.5 70 -10 4.4 -6.6
KIE SPDR S&P Insurance ETF 7.5 35 25 8.5 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.5 39 21 9.2 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 21 8.7 -2.2
IEFN iShares Evolved U.S. Financials ETF 7.5 18 42 8.9 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 63 -3 8.9 -2.0
VFQY Vanguard U.S. Quality Factor ETF 7.5 13 47 8.1 -2.9
SQLV Legg Mason Small-Cap Quality Value 7.4 61 -1 9.7 -1.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.4 35 25 7.0 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.4 38 22 8.6 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.3 17 43 5.5 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.3 6 54 7.3 -3.7
IFRA iShares U.S. Infrastructure ETF 7.3 30 30 6.0 -4.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.3 37 23 7.7 -3.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.3 6 54 5.6 -5.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 7.2 25 35 8.1 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 7.2 29 31 13.7 +2.8
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.1 35 25 7.6 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.1 39 21 9.7 -1.2
ISMD Inspire Small/Mid Cap Impact ETF 7.0 57 3 6.2 -4.7
ITB iShares U.S. Home Construction ETF 6.9 41 19 15.9 +4.9
SVAL iShares US Small Cap Value Factor ETF 6.9 20 40 10.3 -0.6
SPYD SPDR S&P 500 High Dividend ETF 6.9 7 53 8.0 -3.0
SMMD iShares Russell 2500 ETF 6.8 15 45 6.4 -4.5
DFAS Dimensional U.S. Small Cap ETF 6.8 34 26 6.7 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.8 41 19 6.4 -4.5
YPS Arrow Reverse Cap 500 ETF 6.8 29 31 6.2 -4.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 30 30 8.2 -2.7
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 8 5.9 -5.0
AVSC Avantis U.S Small Cap Equity ETF 6.7 25 35 5.2 -5.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 6.7 35 25 10.5 -0.4
ZIG The Acquirers Fund 6.7 89 -29 12.6 +1.7
JHMI John Hancock Multifactor Industrials ETF 6.7 40 20 6.9 -4.0
WLDR Affinity World Leaders Equity ETF 6.6 67 -7 8.9 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.6 35 25 8.3 -2.6
CTRU ARK Transparency ETF 6.6 55 5 2.8 -8.1
AVLV Avantis U.S. Large Cap Value ETF 6.5 15 45 8.5 -2.4
IWS iShares Russell Mid-Cap Value ETF 6.5 23 37 6.7 -4.2
FTXO First Trust Nasdaq Bank ETF 6.5 60 0 10.2 -0.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.4 19 41 8.0 -2.9
ISCV iShares Morningstar Small Cap Value ETF 6.4 6 54 8.0 -2.9
IUSS Invesco Strategic US Small Company ETF 6.4 23 37 6.2 -4.7
SCHD Schwab U.S. Dividend Equity ETF 6.3 6 54 8.6 -2.3
HLGE Hartford Longevity Economy ETF 6.3 44 16 8.1 -2.8
SDOG ALPS Sector Dividend Dogs ETF 6.3 40 20 8.9 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 6.3 4 56 5.8 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 31 9.0 -1.9
PYZ Invesco DWA Basic Materials Momentum ETF 6.3 60 0 9.0 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 6.3 18 42 7.9 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 6.2 15 45 7.9 -3.0
AMER Emles Made in America ETF 6.2 49 11 8.7 -2.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.1 85 -25 6.9 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.1 16 44 8.0 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 35 6.3 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 0 8.0 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 6.1 63 -3 8.5 -2.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.0 20 40 8.8 -2.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.0 40 20 4.4 -6.6
ROUS Hartford Multifactor US Equity ETF 6.0 19 41 7.4 -3.5
VOE Vanguard Mid-Cap Value Index Fund 6.0 7 53 7.0 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -20 8.9 -2.0
PRN Invesco DWA Industrials Momentum ETF 6.0 60 0 6.5 -4.4
RNDV US Equity Dividend Select ETF 6.0 50 10 8.3 -2.7
IYF iShares U.S. Financials ETF 6.0 42 18 8.1 -2.8
KBWR Invesco KBW Regional Banking ETF 6.0 35 25 9.3 -1.6
IAK iShares U.S. Insurance ETF 5.9 42 18 7.9 -3.1
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 56 6.0 -4.9
KONG Formidable Fortress ETF 5.9 89 -29 6.0 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 1 12.7 +1.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 31 7.1 -3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.8 4 56 6.1 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 30 9.5 -1.4
VXF Vanguard Extended Market Index Fund 5.8 6 54 2.6 -8.4
VBK Vanguard Small-Cap Growth Index Fund 5.7 7 53 2.5 -8.4
RESP WisdomTree US ESG Fund of Benef Interest 5.7 28 32 7.3 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 5.7 39 21 8.9 -2.0
GBDV Global Beta Smart Income ETF 5.6 29 31 8.8 -2.1
IWR iShares Russell Midcap ETF 5.6 19 41 5.9 -5.0
RPV Invesco S&P 500 Pure Value ETF 5.6 35 25 9.1 -1.8
TTAC TrimTabs US Free Cash Flow Quality ETF 5.6 59 1 6.8 -4.1
SCHA Schwab U.S. Small-Cap ETF 5.5 4 56 5.5 -5.4
PSC Principal U.S. Small Cap Index ETF 5.5 38 22 7.2 -3.7
SDY SPDR S&P Dividend ETF 5.4 35 25 6.4 -4.5
FLDZ RiverNorth Volition America Patriot ETF 5.4 70 -10 5.6 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 53 7 7.9 -3.0
JDIV JPMorgan U.S. Dividend ETF 5.4 12 48 7.8 -3.1
FNCL Fidelity MSCI Financials Index ETF 5.4 8 52 8.7 -2.2
RNSC Small Cap US Equity Select ETF 5.4 60 0 8.5 -2.4
SDEI Sound Equity Income ETF 5.3 45 15 9.6 -1.4
PKW Invesco Buyback Achievers ETF 5.3 64 -4 9.1 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.3 18 42 7.5 -3.4
CSML IQ Chaikin U.S. Small Cap ETF 5.3 35 25 5.7 -5.2
LSAT Leadershares Alphafactor Tactical Focused ETF 5.3 99 -39 10.5 -0.4
QDF FlexShares Quality Dividend Index Fund 5.3 37 23 7.2 -3.7
VFH Vanguard Financials Index Fund 5.2 10 50 8.7 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.2 35 25 6.6 -4.4
EES WisdomTree SmallCap Earnings Fund 5.1 38 22 10.1 -0.8
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -29 6.3 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 5.0 60 0 9.4 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 0 8.1 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.0 39 21 9.2 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 5.0 12 48 7.9 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 20 40 8.3 -2.6
ISCB iShares Morningstar Small-Cap ETF 5.0 4 56 5.1 -5.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.0 15 45 7.8 -3.1
SPGP Invesco S&P 500 GARP ETF 5.0 36 24 8.2 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 4.9 20 40 6.8 -4.1
FIW First Trust Water ETF 4.9 54 6 4.2 -6.8
PHO Invesco Water Resources ETF 4.9 60 0 4.1 -6.9
ETHO Etho Climate Leadership U.S. ETF 4.9 48 12 4.6 -6.3
PEXL Pacer US Export Leaders ETF 4.9 60 0 6.2 -4.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 15 5.9 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 45 8.1 -2.9
JHMA John Hancock Multifactor Materials ETF 4.8 40 20 8.5 -2.4
KBWB Invesco KBW Bank ETF 4.8 35 25 10.3 -0.6
IYG iShares US Financial Services ETF 4.7 42 18 8.0 -2.9
FFTY Innovator IBD 50 ETF 4.7 80 -20 7.1 -3.9
RNLC Large Cap US Equity Select ETF 4.7 60 0 6.9 -4.1
AFLG First Trust Active Factor Large Cap ETF 4.7 55 5 7.1 -3.8
MBOX Freedom Day Dividend ETF 4.6 39 21 8.0 -2.9
FCPI Fidelity Stocks for Inflation ETF 4.6 29 31 8.8 -2.2
FDWM Fidelity Women's Leadership ETF 4.6 59 1 6.1 -4.8
FVAL Fidelity Value Factor ETF 4.6 29 31 9.0 -1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -15 6.5 -4.4
FMIL Fidelity New Millennium ETF 4.5 59 1 6.6 -4.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 40 6.2 -4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 4.5 13 47 1.9 -9.0
SIZE iShares MSCI USA Size Factor ETF 4.4 15 45 6.3 -4.7
VAW Vanguard Materials Index Fund 4.4 10 50 6.9 -4.1
REVS Columbia Research Enhanced Value ETF 4.4 19 41 8.2 -2.7
QGRO American Century STOXX U.S. Quality Growth ETF 4.3 29 31 7.7 -3.2
FMAT Fidelity MSCI Materials Index ETF 4.3 8 52 6.9 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 47 6.0 -4.9
AVUS Avantis U.S. Equity ETF 4.2 15 45 6.9 -4.0
IJR iShares Core S&P Small Cap ETF 4.2 6 54 7.6 -3.3
SLY SPDR S&P 600 Small Cap ETF 4.2 15 45 7.6 -3.4
VIS Vanguard Industrials Index Fund 4.2 10 50 5.8 -5.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.2 5 55 7.7 -3.3
FIDU Fidelity MSCI Industrials Index ETF 4.2 8 52 6.2 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 4.2 10 50 7.7 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 54 4.5 -6.4
PFI Invesco DWA Financial Momentum ETF 4.2 60 0 5.6 -5.3
KCE SPDR S&P Capital Markets ETF 4.2 35 25 10.7 -0.2
LYFE 2nd Vote Life Neutral Plus ETF 4.1 75 -15 7.4 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 22 6.7 -4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.1 25 35 6.0 -4.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.1 85 -25 4.8 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 19 41 6.7 -4.2
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 40 6.3 -4.6
EQUL IQ Engender Equality ETF 4.0 45 15 7.4 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 4.0 12 48 7.4 -3.5
XTN SPDR S&P Transportation ETF 4.0 35 25 1.1 -9.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.0 20 40 5.0 -6.0
IWN iShares Russell 2000 Value ETF 4.0 24 36 2.2 -8.7
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 51 6.0 -4.9
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 31 9.6 -1.3
STLG iShares Factors US Growth Style ETF 4.0 25 35 8.1 -2.8
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 -12 5.6 -5.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.0 40 20 5.5 -5.4
VTWV Vanguard Russell 2000 Value Index Fund 4.0 15 45 2.6 -8.3
BUL Pacer US Cash Cows Growth ETF 3.9 60 0 8.6 -2.3
PSET Principal Price Setters Index ETF 3.9 15 45 6.8 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 23 6.9 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 3.9 29 31 7.9 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 40 7.3 -3.6
LVHD Legg Mason Low Volatility High Dividend ETF 3.8 27 33 7.4 -3.6
EQRR ProShares Equities for Rising Rates ETF 3.8 35 25 6.8 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 45 4.1 -6.8
IWM iShares Russell 2000 ETF 3.8 19 41 1.5 -9.4
OALC OneAscent Large Cap Core ETF 3.8 76 -16 6.2 -4.7
PWC Invesco Dynamic Market ETF 3.7 60 0 6.3 -4.6
VTWO Vanguard Russell 2000 Index Fund 3.7 10 50 1.7 -9.2
SLT Pacer Salt High truBeta US Market ETF 3.7 60 0 0.0 -10.9
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 37 4.4 -6.6
SSLY Syntax Stratified SmallCap ETF 3.6 40 20 7.3 -3.6
HEET Hartford Schroders ESG US Equity ETF 3.6 39 21 6.8 -4.2
FBCV Fidelity Blue Chip Value ETF 3.5 59 1 6.9 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 31 7.7 -3.2
RECS Columbia Research Enhanced Core ETF 3.5 15 45 7.0 -3.9
IWO iShares Russell 2000 Growth ETF 3.5 24 36 1.0 -9.9
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 54 1.5 -9.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.5 12 48 5.9 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 51 4.9 -6.0
TPSC Timothy Plan US Small Cap Core ETF 3.4 52 8 8.3 -2.6
VTWG Vanguard Russell 2000 Growth Index Fund 3.4 15 45 1.0 -9.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.4 35 25 8.4 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 25 7.8 -3.1
IYJ iShares U.S. Industrials ETF 3.3 42 18 6.1 -4.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.3 75 -15 5.6 -5.3
TMFX Motley Fool Next Index ETF 3.3 50 10 3.7 -7.2
VO Vanguard Mid-Cap Index Fund 3.3 4 56 5.7 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 3.3 39 21 7.1 -3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 52 8 5.6 -5.3
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 25 6.6 -4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 3.2 71 -11 2.8 -8.2
FVD First Trust Value Line Dividend Index Fund 3.2 70 -10 6.0 -4.9
SSPY Syntax Stratified LargeCap ETF 3.2 30 30 6.5 -4.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.2 25 35 6.4 -4.5
XLF Financial Select Sector SPDR Fund 3.2 10 50 8.3 -2.6
FXZ First Trust Materials AlphaDEX Fund 3.2 67 -7 11.7 +0.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.2 12 48 5.5 -5.4
BOSS Global X Founder-Run Companies ETF 3.2 45 15 2.9 -8.0
ACWF iShares MSCI Global Multifactor ETF 3.2 35 25 9.2 -1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 -3 4.5 -6.4
GURU Global X Guru Index ETF 3.2 75 -15 1.4 -9.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.1 40 20 7.3 -3.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 40 5.0 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 1 7.5 -3.4
AIEQ AI Powered Equity ETF 3.1 80 -20 3.4 -7.5
IAI iShares U.S. Broker-Dealers ETF 3.1 41 19 9.4 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 48 7.9 -3.0
DEF Invesco Defensive Equity ETF 3.1 53 7 6.1 -4.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.1 46 14 6.6 -4.3
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 24 6.0 -4.9
CVAR Cultivar ETF 3.0 87 -27 7.6 -3.3
BOUT Innovator IBD Breakout Opportunities ETF 3.0 84 -24 6.2 -4.7
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 48 6.6 -4.3
FXL First Trust Technology AlphaDEX Fund 3.0 61 -1 6.6 -4.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 44 2.9 -8.0
SQEW LeaderShares Equity Skew ETF 2.9 75 -15 6.3 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -15 5.3 -5.7
PDP Invesco DWA Momentum ETF 2.9 62 -2 5.0 -5.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.9 55 5 7.2 -3.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -5 6.5 -4.5
DHS WisdomTree U.S. High Dividend Fund 2.9 38 22 7.6 -3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.9 39 21 4.3 -6.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -25 6.4 -4.5
EBLU Ecofin Global Water ESG Fund 2.9 40 20 4.4 -6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 30 9.2 -1.7
BTHM BlackRock Future U.S. Themes ETF 2.9 60 0 6.1 -4.8
DTD WisdomTree U.S.Total Dividend Fund 2.9 28 32 7.0 -3.9
SLX VanEck Steel ETF 2.9 56 4 24.0 +13.1
XME SPDR S&P Metals & Mining ETF 2.9 35 25 7.2 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 17 7.9 -3.0
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 11 4.5 -6.4
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 15 8.5 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.8 30 30 7.1 -3.8
TINT ProShares Smart Materials ETF 2.8 58 2 5.4 -5.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.7 18 42 6.1 -4.8
DFND Siren DIVCON Dividend Defender ETF 2.7 150 -90 6.8 -4.2
JHML John Hancock Multifactor Large Cap ETF 2.7 29 31 6.3 -4.7
IYM iShares U.S. Basic Materials ETF 2.7 43 17 8.6 -2.4
DWAS Invesco DWA SmallCap Momentum ETF 2.7 60 0 4.5 -6.5
DGRO iShares Core Dividend Growth ETF 2.7 8 52 7.4 -3.6
SPHB Invesco S&P 500 High Beta ETF 2.7 25 35 5.4 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -15 7.2 -3.8
SXQG 6 Meridian Quality Growth ETF 2.7 100 -40 5.3 -5.6
FTHI First Trust High Income ETF 2.6 85 -25 5.9 -5.0
BFIT Global X Health & Wellness ETF 2.6 50 10 6.1 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 0 8.9 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 47 10.0 -0.9
KRMA Global X Conscious Companies ETF 2.6 43 17 6.3 -4.7
VYM Vanguard High Dividend Yield Index ETF 2.5 6 54 7.6 -3.3
VLUE iShares MSCI USA Value Factor ETF 2.5 15 45 11.6 +0.7
UVDV UVA Dividend Value ETF 2.5 80 -20 6.8 -4.1
XLI Industrial Select Sector SPDR Fund 2.5 10 50 6.0 -5.0
FDVV Fidelity Core Dividend ETF 2.4 29 31 7.2 -3.7
XRT SPDR S&P Retail ETF 2.4 35 25 7.7 -3.2
SPHQ Invesco S&P 500 Quality ETF 2.4 15 45 6.9 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 21 7.2 -3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.4 25 35 7.1 -3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.4 35 25 4.8 -6.1
PXI Invesco DWA Energy Momentum ETF 2.4 60 0 4.4 -6.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 52 5.8 -5.1
WDIV SPDR Global Dividend ETF 2.3 40 20 8.7 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 48 6.8 -4.1
VCR Vanguard Consumer Discretionary Index Fund 2.3 10 50 5.7 -5.2
CLMA iClima Global Decarbonization Transition Leaders ETF 2.3 65 -5 2.0 -8.9
FCG First Trust Natural Gas ETF 2.3 60 0 7.6 -3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 45 7.6 -3.3
JHMT John Hancock Multifactor Technology ETF 2.3 40 20 6.3 -4.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.3 88 -28 5.9 -5.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 45 7.6 -3.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 35 7.2 -3.7
IJS iShares S&P Small-cap 600 Value ETF 2.3 18 42 7.5 -3.4
IWD iShares Russell 1000 Value ETF 2.2 19 41 7.0 -4.0
RYLD Global X Russell 2000 Covered Call ETF 2.2 60 0 1.3 -9.7
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 52 7.1 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 51 5.8 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 49 11 7.3 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 45 7.2 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 2.2 35 25 6.7 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.2 35 25 8.7 -2.2
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 6.2 -4.7
HAP VanEck Natural Resources ETF 2.1 49 11 6.3 -4.6
MOAT VanEck Morningstar Wide Moat ETF 2.1 47 13 6.5 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.1 30 30 7.6 -3.3
VSL Volshares Large Capital ETF 2.1 65 -5 6.1 -4.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 8.0 -2.9
CUT Invesco MSCI Global Timber ETF 2.1 61 -1 7.8 -3.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.1 47 13 6.0 -4.9
DFNL Davis Select Financial ETF 2.1 64 -4 8.0 -2.9
MOTE VanEck Morningstar ESG Moat ETF 2.1 49 11 6.1 -4.8
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 38 5.6 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 46 6.0 -4.9
DUHP Dimensional US High Profitability ETF 2.1 22 38 8.0 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 75 -15 3.5 -7.4
PIO Invesco Global Water ETF 2.0 75 -15 4.5 -6.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 5.6 -5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 25 6.1 -4.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.0 75 -15 5.7 -5.3
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 56 7.1 -3.8
ACTV LeaderShares Activist Leaders ETF 2.0 75 -15 8.0 -2.9
EGIS 2nd Vote Society Defended ETF 2.0 75 -15 6.9 -4.0
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 -10 6.6 -4.3
VEGI iShares MSCI Global Agriculture Producers ETF 2.0 39 21 5.8 -5.1
MOO VanEck Agribusiness ETF 2.0 56 4 5.6 -5.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.0 40 20 8.0 -2.9
JHCS John Hancock Multifactor Media & Communications ETF 2.0 40 20 7.8 -3.1
XLC The Communication Services Select Sector SPDR Fund 2.0 10 50 7.7 -3.3
PBS Invesco Dynamic Media ETF 2.0 63 -3 5.6 -5.3
IYT iShares Transportation Average ETF 2.0 42 18 3.0 -8.0
FLM First Trust Global Engineering and Construction ETF 2.0 70 -10 7.6 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 5 6.0 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 30 30 4.3 -6.7
GRES IQ Global Resources ETF 1.9 30 30 7.1 -3.8
ITAN Sparkline Intangible Value ETF 1.9 50 10 7.1 -3.8
AVDR AVDR US LargeCap Leading ETF 1.9 60 0 6.1 -4.9
FQAL Fidelity Quality Factor ETF 1.9 29 31 6.8 -4.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 15 2.4 -8.5
IUSV iShares Core S&P U.S. Value ETF 1.9 4 56 6.8 -4.1
RYT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 20 6.5 -4.5
SHE SPDR SSGA Gender Diversity Index ETF 1.8 20 40 5.8 -5.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 41 19 6.4 -4.5
KSCD KFA Small Cap Quality Dividend Index ETF 1.8 51 9 6.4 -4.5
DEW WisdomTree Global High Dividend Fund 1.8 58 2 8.2 -2.7
PSI Invesco Dynamic Semiconductors ETF 1.8 56 4 6.5 -4.4
IUS Invesco Strategic US ETF 1.8 19 41 6.9 -4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.8 8 52 6.7 -4.2
VOX Vanguard Telecommunication Services Index Fund 1.8 10 50 6.5 -4.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 -9 6.5 -4.4
MILN Global X Millennial Consumer ETF 1.8 50 10 3.2 -7.7
IYC iShares U.S. Consumer Services ETF 1.8 43 17 4.6 -6.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -9 7.1 -3.8
NUDV Nuveen ESG Dividend ETF 1.7 25 35 7.3 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 6.0 -4.9
GBGR Global Beta Momentum-Growth ETF 1.7 29 31 1.9 -9.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.7 75 -15 7.2 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 47 5.9 -5.0
BOAT SonicShares Global Shipping ETF 1.7 69 -9 14.1 +3.2
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 0 8.0 -2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.7 42 18 5.2 -5.7
BIBL Inspire ETF 1.7 35 25 5.5 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 8 5.7 -5.2
DFUS Dimensional U.S. Equity ETF 1.6 11 49 6.0 -4.9
IXG iShares Global Financials ETF 1.6 43 17 9.1 -1.8
ILCV iShares Morningstar Value ETF 1.6 4 56 7.2 -3.7
HKND Humankind US Stock ETF 1.6 11 49 6.8 -4.1
IWV iShares Russell 3000 ETF 1.6 20 40 5.6 -5.4
FDLO Fidelity Low Volatility Factor ETF 1.6 29 31 5.6 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 5.6 -5.3
SOXX iShares PHLX Semiconductor ETF 1.6 43 17 7.6 -3.3
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 5.9 -5.0
VTHR Vanguard Russell 3000 Index Fund 1.6 10 50 5.7 -5.2
ENTR Entrepreneur 30 Fund 1.6 49 11 5.3 -5.6
XSW SPDR S&P Software & Services ETF 1.6 35 25 3.8 -7.1
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 57 6.2 -4.7
VTI Vanguard Total Stock Market Index Fund 1.6 3 57 5.5 -5.4
PFM Invesco Dividend Achievers ETF 1.6 53 7 6.2 -4.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 50 5.9 -5.0
VIG Vanguard Dividend Appreciation Index Fund 1.5 6 54 6.4 -4.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 7.5 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.5 39 21 10.7 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 41 6.7 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 10 7.5 -3.4
IYY iShares Dow Jones U.S. ETF 1.5 20 40 5.8 -5.2
SCHK Schwab 1000 Index ETF 1.5 5 55 5.9 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 2.4 -8.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 6.5 -4.5
FDMO Fidelity Momentum Factor ETF 1.5 29 31 5.1 -5.8
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 30 5.9 -5.0
IWB iShares Russell 1000 ETF 1.5 15 45 5.9 -5.0
BLES Inspire Global Hope Large Cap ETF 1.5 52 8 5.6 -5.3
VONE Vanguard Russell 1000 ETF 1.5 8 52 6.0 -5.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.5 34 26 5.7 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 15 45 6.1 -4.8
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 45 6.3 -4.7
SOXQ Invesco PHLX Semiconductor ETF 1.4 0 60 8.1 -2.9
JAVA JPMorgan Active Value ETF 1.4 44 16 6.6 -4.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 32 6.9 -4.0
QLC FlexShares US Quality Large Cap Index Fund 1.4 32 28 6.7 -4.2
IGE iShares North American Natural Resources ETF 1.3 43 17 4.7 -6.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 6.0 -4.9
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 124 -64 12.1 +1.1
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 52 7.4 -3.5
NULV Nuveen ESG Large-Cap Value ETF 1.3 25 35 7.2 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 6.9 -4.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 57 5.9 -5.0
GENY Principal Millennials Index ETF 1.3 45 15 7.5 -3.4
EXI iShares Global Industrials ETF 1.3 43 17 5.4 -5.5
LVOL American Century Low Volatility ETF 1.3 29 31 5.5 -5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 35 25 6.4 -4.5
LGBT LGBTQ + ESG100 ETF 1.3 75 -15 5.0 -5.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 56 6.8 -4.2
IVE iShares S&P 500 Value ETF 1.3 18 42 6.6 -4.3
IQM Franklin Intelligent Machines ETF 1.2 50 10 3.7 -7.3
DIVB iShares U.S. Dividend & Buyback ETF 1.2 25 35 7.3 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -5 4.0 -6.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 40 6.6 -4.3
SCHX Schwab U.S. Large-Cap ETF 1.2 3 57 5.9 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 48 5.6 -5.3
PXE Invesco Dynamic Energy Exploration & Production ETF 1.2 63 -3 4.7 -6.2
VOOV Vanguard S&P 500 Value ETF 1.2 10 50 6.7 -4.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.2 18 42 5.3 -5.6
HDV iShares Core High Dividend ETF 1.2 8 52 7.4 -3.6
VTV Vanguard Value Index Fund 1.2 4 56 7.4 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 5.4 -5.5
FXN First Trust Energy AlphaDEX Fund 1.2 64 -4 6.6 -4.3
MKEM Meakem Value and Inflation Screen 1.2 10 50 5.4 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.2 85 -25 4.7 -6.2
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 4.0 -6.9
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.9 -4.0
PSP Invesco Global Listed Private Equity ETF 1.1 144 -84 9.4 -1.5
ABEQ Absolute Core Strategy ETF 1.1 85 -25 4.6 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 50 6.0 -4.9
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -25 6.2 -4.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.1 60 0 6.1 -4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 6.0 -4.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 20 6.7 -4.3
XLB Materials Select Sector SPDR Fund 1.1 10 50 6.0 -4.9
BUYZ Franklin Disruptive Commerce ETF 1.1 50 10 0.0 -10.9
TPAY Tortoise Digital Payments Infrastructure Fund 1.1 40 20 12.7 +1.8
HVAL ALPS Hillman Active Value ETF 1.1 55 5 7.3 -3.6
IPAY ETFMG Prime Mobile Payments ETF 1.1 75 -15 7.1 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 45 6.4 -4.5
VEGN US Vegan Climate ETF 1.1 60 0 5.7 -5.3
TYNE Direxion Nanotechnology ETF 1.1 65 -5 -72.7 -83.6
IUSG iShares Core S&P US Growth ETF 1.1 4 56 5.8 -5.1
ALFA AlphaClone Alternative Alpha ETF 1.1 65 -5 4.0 -6.9
HHH ETFMG Real Estate Tech ETF 1.0 75 -15 3.3 -7.6
SMOG VanEck Low Carbon Energy ETF 1.0 62 -2 1.8 -9.1
PZLD Puzzle Divdend Leaders 1.0 10 50 7.1 -3.9
VRAI Virtus Real Asset Income ETF 1.0 55 5 6.1 -4.8
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -25 2.7 -8.3
MVP Roundhill Pro Sports Media & Apparel ETF 1.0 75 -15 0.0 -10.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 6.4 -4.5
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 15 1.7 -9.2
CGDV Capital Group Dividend Value ETF 1.0 33 27 6.1 -4.8
ROBO Robo Global Robotics & Automation Index ETF 1.0 95 -35 3.4 -7.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -5 7.4 -3.5
PSJ Invesco Dynamic Software ETF 1.0 56 4 3.7 -7.3
HACK ETFMG Prime Cyber Security ETF 1.0 60 0 3.6 -7.3
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -8 3.3 -7.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 0 3.2 -7.7
BUG Global X Cybersecurity ETF 1.0 50 10 1.8 -9.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 11 6.5 -4.4
VDNI V-Shares US Leadership Diversity ETF 1.0 29 31 6.2 -4.7
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 4.9 -6.0
LSLT Salt Low truBeta US Market ETF 1.0 60 0 0.0 -10.9
NETZ Engine No 1 Transform Climate ETF 1.0 75 -15 6.2 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.0 70 -10 4.8 -6.2
XPND First Trust Expanded Technology ETF 1.0 65 -5 5.7 -5.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 31 5.1 -5.8
DTOX Amplify Cleaner Living ETF 1.0 59 1 -0.9 -11.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 6.0 -4.9
WKLY SoFi Weekly Dividend ETF 1.0 49 11 7.4 -3.5
GCIG Genuine Investors ETF 1.0 100 -40 5.7 -5.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 4.0 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -10 6.5 -4.4
ACVF American Conservative Values ETF 1.0 75 -15 5.2 -5.7
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -25 3.0 -7.9
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 7.0 -3.9
AQWA Global X Clean Water ETF 1.0 50 10 4.6 -6.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 33 6.1 -4.8
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 5.4 -5.5
EATZ AdvisorShares Restaurant ETF 1.0 99 -39 4.3 -6.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 5.3 -5.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 39 4.0 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 33 5.7 -5.2
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 56 6.0 -5.0
VT Vanguard Total World Stock ETF 0.9 8 52 6.2 -4.7
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 6.1 -4.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 6.2 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 5.7 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.9 30 30 6.9 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 0 7.7 -3.2
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -20 3.8 -7.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -15 3.4 -7.5
TINY ProShares Nanotechnology ETF 0.9 58 2 1.7 -9.3
BTEK BlackRock Future Tech ETF 0.9 88 -28 0.5 -10.4
BFTR Future Innovators ETF 0.9 80 -20 -3.3 -14.2
ILCG iShares Morningstar Growth ETF 0.9 4 56 4.6 -6.4
CGGR Capital Group Growth ETF 0.9 39 21 4.6 -6.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 0 5.6 -5.4
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -31 6.4 -4.6
DWLD Davis Select Worldwide ETF 0.9 63 -3 7.2 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 59 1 12.4 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 6.0 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 6.3 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 6.1 -4.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 35 25 8.2 -2.7
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 11 5.7 -5.2
CGW Invesco S&P Global Water Index ETF 0.8 57 3 4.4 -6.5
EVX VanEck Environmental Services ETF 0.8 55 5 3.1 -7.9
XTR Global X S&P 500 Tail Risk ETF 0.8 60 0 5.7 -5.2
FCLD Fidelity Cloud Computing ETF 0.8 39 21 4.4 -6.5
SKYY First Trust Cloud Computing ETF 0.8 60 0 4.3 -6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -8 3.7 -7.2
WFH Direxion Work From Home ETF 0.8 45 15 0.0 -10.9
XSD SPDR S&P Semiconductor ETF 0.8 35 25 6.0 -4.9
BNE Blue Horizon BNE ETF 0.8 87 -27 1.9 -9.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 60 0 -1.1 -12.0
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 -3.2 -14.1
PBW Invesco WilderHill Clean Energy ETF 0.8 61 -1 -7.6 -18.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 33 6.0 -5.0
DUSA Davis Select U.S. Equity ETF 0.8 62 -2 8.4 -2.5
IVV iShares Core S&P 500 ETF 0.8 3 57 6.1 -4.9
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 57 6.1 -4.9
SPY SPDR S&P 500 ETF Trust 0.8 9 51 6.0 -4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 30 8.3 -2.7
XRMI Global X S&P 500 Risk Managed Income ETF 0.8 60 0 5.5 -5.4
IGV iShares Expanded Tech-Software ETF 0.8 43 17 3.8 -7.1
SEA U.S. Global Sea to Sky Cargo ETF 0.8 60 0 19.8 +8.9
IUSA Amberwave Invest USA JSG Fund 0.8 67 -7 6.4 -4.5
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 31 5.9 -5.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 0 5.5 -5.5
IXP iShares Global Comm Services ETF 0.8 43 17 7.2 -3.7
VOO VANGUARD S&P 500 ETF 0.8 3 57 6.1 -4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 6.4 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 40 5.9 -5.0
GSPY Gotham Enhanced 500 ETF 0.8 50 10 6.3 -4.7
LUXE Emles Luxury Goods ETF 0.7 60 0 4.2 -6.8
EBIZ Global X E-Commerce ETF 0.7 50 10 3.7 -7.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 11 7.4 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 30 6.2 -4.7
SPMO Invesco S&P 500 Momentum ETF 0.7 13 47 5.8 -5.1
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 10 50 5.3 -5.6
IGM iShares Expanded Tech Sector ETF 0.7 43 17 5.4 -5.5
TOK iShares MSCI Kokusai ETF 0.7 25 35 5.9 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 6.0 -4.9
PBD Invesco Global Clean Energy ETF 0.7 75 -15 -0.7 -11.6
IQSU IQ Candriam ESG US Equity ETF 0.7 9 51 5.9 -5.0
FENY Fidelity MSCI Energy Index ETF 0.7 8 52 4.5 -6.4
IWC iShares Micro-Cap ETF 0.7 60 0 -21.8 -32.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 8 8.2 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 50 5.6 -5.3
VDE Vanguard Energy Index Fund 0.7 10 50 4.5 -6.4
EFIV SPDR S&P 500 ESG ETF 0.7 10 50 6.0 -5.0
XT iShares Exponential Technologies ETF 0.7 46 14 4.2 -6.7
MVPS Amplify Thematic All-Stars ETF 0.7 49 11 2.1 -8.9
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 52 5.7 -5.2
VGT Vanguard Information Technology Index Fund 0.7 10 50 5.7 -5.2
URTH iShares MSCI World ETF 0.6 24 36 5.9 -5.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 10 3.1 -7.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 6.0 -4.9
ITA iShares U.S. Aerospace & Defense ETF 0.6 42 18 5.9 -5.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 20 7.5 -3.4
IYW iShares U.S. Technology ETF 0.6 43 17 5.6 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 5.9 -5.0
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -35 1.8 -9.1
IWF iShares Russell 1000 Growth ETF 0.6 19 41 5.5 -5.4
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 52 5.6 -5.3
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 45 5.9 -5.0
IETC iShares Evolved U.S. Technology ETF 0.6 18 42 5.3 -5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 50 5.7 -5.2
VV Vanguard Large-Cap Index Fund 0.6 4 56 5.9 -5.0
MXI iShares Global Materials ETF 0.6 43 17 6.8 -4.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 5.9 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 11 5.3 -5.6
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 1 5.9 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 33 5.7 -5.2
IEME iShares Evolved U.S. Media & Entertainment ETF 0.5 18 42 5.2 -5.7
SMH VanEck Semiconductor ETF 0.5 35 25 7.2 -3.8
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 45 5.9 -5.1
IYE iShares U.S. Energy ETF 0.5 42 18 4.2 -6.7
ACWI iShares MSCI ACWI ETF 0.5 32 28 6.1 -4.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 45 5.9 -5.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 28 5.9 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 6.2 -4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 60 0 5.3 -5.6
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 40 0.8 -10.1
SFY SoFi Select 500 ETF 0.5 0 60 6.0 -4.9
HART IQ Healthy Hearts ETF 0.5 45 15 5.1 -5.8
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 31 7.3 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 42 6.1 -4.8
RXI iShares Global Consumer Discretionary ETF 0.4 43 17 5.5 -5.4
FILL iShares MSCI Global Energy Producers ETF 0.4 39 21 6.4 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 32 6.8 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.6 -8.4
VOTE Engine No. 1 Transform 500 ETF 0.4 5 55 5.9 -5.0
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -23 5.3 -5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 5.8 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 6.0 -4.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 127 -67 4.1 -6.8
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 7.5 -3.4
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 42 5.5 -5.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 13 7.1 -3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 4 7.0 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 6.1 -4.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -15 0.0 -10.9
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 20 5.5 -5.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -86 4.6 -6.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 56 5.8 -5.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 5.7 -5.2
IVW iShares S&P 500 Growth ETF 0.4 18 42 5.6 -5.3
XLK Technology Select Sector SPDR Fund 0.3 10 50 6.0 -4.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 0 5.5 -5.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -15 6.6 -4.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 5.2 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 14 6.7 -4.2
FPX First Trust US IPO Index Fund 0.3 57 3 2.5 -8.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.3 17 43 6.2 -4.7
FSTA Fidelity MSCI Consumer Staples Index ETF 0.3 8 52 5.6 -5.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 10 2.3 -8.7
IXN iShares Global Tech ETF 0.3 43 17 5.3 -5.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 18 5.8 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -11 5.3 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.8 -5.2
GBLO Global Beta Low Beta ETF 0.2 29 31 7.6 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 5.6 -5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 7.5 -3.4
VDC Vanguard Consumer Staples Index Fund 0.2 10 50 5.6 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 4.7 -6.2
AVDG AVDR US LargeCap ESG ETF 0.2 60 0 5.8 -5.1
NTZO Impact Shares MSCI Global Climate Select ETF 0.2 30 30 5.8 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 35 6.6 -4.4
NULC Nuveen ESG Large-Cap ETF 0.1 20 40 6.0 -4.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 42 4.8 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 6.0 -4.9
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 52 5.7 -5.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 70 -10 4.0 -6.9
VNQ Vanguard REIT Index Fund 0.1 12 48 5.8 -5.1
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 48 5.9 -5.0
IYK iShares U.S. Consumer Goods ETF 0.0 43 17 5.5 -5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 7.2 -3.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 15 3.1 -7.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 6.7 -4.2
ARB AltShares Merger Arbitrage ETF -1.1 67 -7 7.4 -3.5

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 SMID Cap Rising Dividend Achievers ETF
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 16.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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