First Trust SMID Cap Rising Dividend Achievers ETF
ALTAR
Score™
13.2% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.5x P/Sales
ratio
1.0x
P/BV
ratio
1.3x Div.
yield
3.1%


  • 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) $812
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) $7,269
Large cap (>$10bn) 30.5%
Mid cap ($2-10bn) 56.7%
Small cap (<$2bn) 12.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DICK'S SPORTING GOODS INC 1.2 %
UNIVERSAL FOREST PRODUCTS 1.2 %
AMKOR TECHNOLOGY INC 1.2 %
WORTHINGTON INDUSTRIES 1.2 %
MUELLER INDUSTRIES INC 1.1 %
ACUSHNET HOLDINGS CORP. 1.1 %
WILLIAMS-SONOMA INC 1.1 %
ETHAN ALLEN INTERIORS INC 1.1 %
INSTALLED BUILDING PRODUCTS 1.1 %
TEREX CORP 1.1 %
Total 11.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.3 %
BERMUDA 2.9 %
PUERTO RICO 2.0 %
IRELAND 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.3% -13.0% -- -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.18 77%
MSCI EAFE 1.27 86%
MSCI Emg. Mkts. 1.07 64%

Technical Indicators
Recent close $23.26
30d moving avg. $25.42
Annualized volatility 25.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.2%
Relative strength (RSI) 31

Liquidity measures
Avg. volume (thou.) 219
Turnover 0.6%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $4,912

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 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™: 13.2%


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
(%)
SYLD Cambria Shareholder Yield ETF 24.3 59 1 13.7 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 22.8 70 -10 12.8 -0.4
AFMC First Trust Active Factor Mid Cap ETF 19.5 65 -5 10.7 -2.5
DON WisdomTree U.S. MidCap Dividend Fund 19.3 38 22 9.8 -3.4
FXO First Trust Financials AlphaDEX Fund 17.7 61 -1 12.5 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 17.6 39 21 13.8 +0.7
USVT US Value ETF 15.8 49 11 13.3 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 15.7 59 1 9.5 -3.7
XMHQ Invesco S&P MidCap Quality ETF 15.6 25 35 9.7 -3.4
RNMC Mid Cap US Equity Select ETF 15.3 60 0 9.1 -4.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 15.2 48 12 8.6 -4.5
EZM WisdomTree U.S. MidCap Earnings Fund 15.2 38 22 11.7 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.0 15 45 9.2 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 14.7 100 -40 12.1 -1.0
KBE SPDR S&P Bank ETF 14.6 35 25 11.2 -2.0
BFOR Barron's 400 ETF 14.1 70 -10 10.3 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 14.1 20 40 11.4 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 14.0 39 21 11.2 -2.0
XMMO Invesco S&P MidCap Momentum ETF 13.7 33 27 9.2 -4.0
VAMO Cambria Value & Momentum ETF 13.5 64 -4 11.4 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 13.2 15 45 8.9 -4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.0 61 -1 9.8 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.9 75 -15 11.7 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 12.4 12 48 8.7 -4.5
DFAT Dimensional U.S. Targeted Value ETF 12.4 29 31 9.8 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.3 15 45 7.8 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 12.1 17 43 7.5 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.1 15 45 7.5 -5.6
MDY SPDR S&P Midcap 400 ETF Trust 12.0 22 38 8.4 -4.8
SCHM Schwab U.S. Mid-Cap ETF 11.9 4 56 7.3 -5.8
IVOO Vanguard S&P Mid-Cap 400 ETF 11.8 10 50 8.6 -4.6
AFSM First Trust Active Factor Small Cap ETF 11.8 77 -17 9.7 -3.4
HOMZ Hoya Capital Housing ETF 11.8 30 30 11.6 -1.5
FSMD Fidelity Small-Mid Factor ETF 11.8 29 31 9.8 -3.4
IJH iShares Core S&P Mid-Cap ETF 11.8 5 55 8.5 -4.6
SPMD SPDR Portfolio Mid Cap ETF 11.8 5 55 8.5 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 11.4 24 36 9.0 -4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 69 -9 12.8 -0.4
AVUV Avantis U.S. Small Cap Value ETF 11.2 25 35 11.3 -1.9
ROSC Hartford Multifactor Small Cap ETF 11.2 34 26 12.3 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.1 15 45 9.4 -3.8
WTV WisdomTree US Value Fund 11.0 12 48 10.6 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 11.0 18 42 9.4 -3.7
MDYV SPDR S&P 400 Mid Cap Value ETF 11.0 15 45 9.4 -3.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 11.0 38 22 11.2 -1.9
VBR Vanguard Small Cap Value Index Fund 10.9 7 53 9.5 -3.7
KRE SPDR S&P Regional Banking ETF 10.8 35 25 9.9 -3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.7 30 30 9.9 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 10.7 35 25 12.2 -1.0
FOVL iShares Focused Value Factor ETF 10.7 25 35 13.4 +0.3
GVLU Gotham 1000 Value ETF 10.6 50 10 11.6 -1.6
STLV iShares Factors US Value Style ETF 10.5 25 35 11.1 -2.1
DFSV Dimensional US Small Cap Value ETF 10.5 31 29 9.9 -3.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 10.5 64 -4 8.7 -4.5
DVY iShares Select Dividend ETF 10.5 39 21 10.3 -2.9
XHB SPDR S&P Homebuilders ETF 10.4 35 25 14.0 +0.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.4 40 20 8.4 -4.7
CZA Invesco Zacks Mid-Cap ETF 10.4 69 -9 7.6 -5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 10.3 30 30 9.1 -4.0
VUSE Vident Core US Equity Fund 10.3 50 10 11.9 -1.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.1 20 40 9.1 -4.1
RDVY First Trust Rising Dividend Achievers ETF 10.1 50 10 10.9 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 36 9.1 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 9.9 41 19 7.9 -5.3
VALQ American Century STOXX U.S. Quality Value ETF 9.8 29 31 11.7 -1.5
QVAL Alpha Architect U.S. Quantitative Value ETF 9.8 49 11 19.5 +6.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.5 35 25 9.4 -3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 9.5 35 25 11.1 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.3 80 -20 7.5 -5.7
SMDY Syntax Stratified MidCap ETF 9.3 35 25 8.0 -5.2
PAVE Global X U.S. Infrastructure Development ETF 9.2 47 13 8.4 -4.7
JHMF John Hancock Multifactor Financials ETF 9.1 40 20 9.5 -3.7
OSCV Opus Small Cap Value Plus ETF 9.1 79 -19 6.7 -6.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.0 17 43 9.0 -4.1
WBIY WBI Power Factor High Dividend ETF 8.9 70 -10 13.8 +0.6
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 18 7.6 -5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 8.9 20 40 9.6 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 8.7 39 21 8.6 -4.6
VB Vanguard Small-Cap ETF 8.7 5 55 6.6 -6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 52 8 7.2 -6.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.6 29 31 8.9 -4.3
TPHD Timothy Plan High Dividend Stock ETF 8.6 52 8 7.3 -5.9
SFYX Sofi Next 500 ETF 8.5 0 60 6.5 -6.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 8.5 35 25 9.2 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 8.5 71 -11 16.6 +3.4
ISCV iShares Morningstar Small Cap Value ETF 8.5 6 54 9.6 -3.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 8.4 30 30 10.7 -2.5
XSHQ Invesco S&P SmallCap Quality ETF 8.4 29 31 11.0 -2.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 8.3 29 31 15.7 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.2 61 -1 10.4 -2.7
VFMF Vanguard U.S. Multifactor ETF 8.2 18 42 10.8 -2.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.2 35 25 8.8 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 53 6.4 -6.8
ITB iShares U.S. Home Construction ETF 8.1 41 19 18.5 +5.3
DEEP Roundhill Acquirers Deep Value ETF 8.1 80 -20 19.5 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 8.1 38 22 10.5 -2.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.0 37 23 9.7 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 0 12.8 -0.3
SVAL iShares US Small Cap Value Factor ETF 8.0 20 40 12.1 -1.1
SIXS 6 Meridian Small Cap Equity ETF 8.0 88 -28 11.6 -1.5
RYF Invesco S&P 500 Equal Weight Financials ETF 8.0 40 20 9.7 -3.4
FLRG Fidelity U.S. Multifactor ETF 7.9 29 31 8.9 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.9 35 25 9.1 -4.0
JVAL JPMorgan U.S. Value Factor ETF 7.9 12 48 10.6 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 7.9 70 -10 5.2 -8.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.9 35 25 9.1 -4.0
GBDV Global Beta Smart Income ETF 7.9 29 31 10.2 -2.9
MGMT Ballast Small/Mid Cap ETF 7.8 110 -50 10.4 -2.7
COWZ Pacer US Cash Cows 100 ETF 7.8 49 11 13.6 +0.5
YPS Arrow Reverse Cap 500 ETF 7.8 29 31 7.3 -5.8
KLCD KFA Large Cap Quality Dividend Index ETF 7.7 42 18 7.6 -5.5
IAT iShares U.S. Regional Banks ETF 7.7 41 19 10.6 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 21 10.2 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 7.7 6 54 9.2 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.6 39 21 8.3 -4.9
USMF WisdomTree U.S. Multifactor Fund 7.5 28 32 9.4 -3.7
IFRA iShares U.S. Infrastructure ETF 7.5 30 30 7.2 -5.9
ISMD Inspire Small/Mid Cap Impact ETF 7.5 48 12 7.5 -5.6
PKB Invesco Dynamic Building & Construction ETF 7.4 60 0 12.1 -1.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.3 17 43 6.3 -6.8
SQLV Legg Mason Small-Cap Quality Value 7.3 61 -1 12.3 -0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.3 35 25 10.5 -2.7
DFAS Dimensional U.S. Small Cap ETF 7.2 28 32 7.8 -5.4
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 75 -15 11.7 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 40 10.3 -2.9
ZIG The Acquirers Fund 7.1 89 -29 18.6 +5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 41 19 7.3 -5.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 7.1 6 54 6.3 -6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 7.0 4 56 6.5 -6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.0 65 -5 8.7 -4.5
SPYD SPDR S&P 500 High Dividend ETF 7.0 7 53 10.2 -3.0
JHMI John Hancock Multifactor Industrials ETF 6.9 40 20 7.8 -5.3
VFVA Vanguard U.S. Value Factor ETF 6.9 13 47 14.2 +1.1
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 40 9.8 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 21 10.8 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 0 10.1 -3.0
PFI Invesco DWA Financial Momentum ETF 6.8 60 0 8.2 -5.0
KIE SPDR S&P Insurance ETF 6.8 35 25 9.2 -3.9
DEF Invesco Defensive Equity ETF 6.8 53 7 6.8 -6.3
WLDR Affinity World Leaders Equity ETF 6.8 67 -7 11.4 -1.8
SLYG SPDR S&P 600 Small Cap Growth ETF 6.7 15 45 8.6 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 6.7 18 42 8.6 -4.5
VOE Vanguard Mid-Cap Value Index Fund 6.6 7 53 8.7 -4.5
VFQY Vanguard U.S. Quality Factor ETF 6.6 13 47 9.3 -3.9
TPLC Timothy Plan US Large Cap Core ETF 6.6 52 8 6.8 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 30 30 10.0 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.6 30 30 11.5 -1.7
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -29 7.0 -6.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 6.6 25 35 9.3 -3.9
SMMD iShares Russell 2500 ETF 6.5 15 45 6.6 -6.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 6.5 19 41 9.2 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 6.5 16 44 8.6 -4.6
PSC Principal U.S. Small Cap Index ETF 6.5 38 22 8.5 -4.7
IWS iShares Russell Mid-Cap Value ETF 6.4 23 37 8.0 -5.1
FTXO First Trust Nasdaq Bank ETF 6.4 60 0 11.5 -1.6
HLGE Hartford Longevity Economy ETF 6.4 44 16 9.4 -3.8
AMER Emles Made in America ETF 6.4 49 11 10.3 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.3 35 25 9.9 -3.3
SCHD Schwab U.S. Dividend Equity ETF 6.3 6 54 10.1 -3.1
QDF FlexShares Quality Dividend Index Fund 6.2 37 23 9.0 -4.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 1 14.2 +1.1
RNSC Small Cap US Equity Select ETF 6.2 60 0 10.9 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 45 15.1 +1.9
NUSC Nuveen ESG Small-Cap ETF 6.1 30 30 6.4 -6.8
ROUS Hartford Multifactor US Equity ETF 6.1 19 41 8.5 -4.6
KBWR Invesco KBW Regional Banking ETF 6.1 35 25 9.8 -3.4
RNDV US Equity Dividend Select ETF 6.1 50 10 10.2 -2.9
EES WisdomTree SmallCap Earnings Fund 6.1 38 22 11.8 -1.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.0 40 20 5.3 -7.9
SDOG ALPS Sector Dividend Dogs ETF 6.0 40 20 11.3 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 35 7.5 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 42 9.1 -4.1
KONG Formidable Fortress ETF 6.0 89 -29 6.5 -6.7
XSMO Invesco S&P SmallCap Momentum ETF 6.0 39 21 10.7 -2.5
CTRU ARK Transparency ETF 5.9 55 5 0.0 -13.2
PY Principal Shareholder Yield Index ETF 5.9 15 45 7.8 -5.3
FYX First Trust Small Cap Core AlphaDEX Fund 5.9 61 -1 11.1 -2.1
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 31 11.9 -1.3
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 45 10.0 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 5.8 29 31 8.4 -4.7
IYF iShares U.S. Financials ETF 5.6 42 18 9.1 -4.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.6 39 21 14.2 +1.1
IUSS Invesco Strategic US Small Company ETF 5.6 23 37 7.9 -5.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.6 60 0 11.2 -2.0
ISCB iShares Morningstar Small-Cap ETF 5.6 4 56 5.8 -7.4
SDY SPDR S&P Dividend ETF 5.6 35 25 7.4 -5.8
RPV Invesco S&P 500 Pure Value ETF 5.6 35 25 11.3 -1.9
JDIV JPMorgan U.S. Dividend ETF 5.6 12 48 8.7 -4.5
VBK Vanguard Small-Cap Growth Index Fund 5.5 7 53 2.2 -10.9
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 56 7.2 -5.9
AFLG First Trust Active Factor Large Cap ETF 5.5 55 5 8.2 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 56 7.2 -6.0
VXF Vanguard Extended Market Index Fund 5.5 6 54 4.5 -8.6
IAK iShares U.S. Insurance ETF 5.5 42 18 8.5 -4.6
IWR iShares Russell Midcap ETF 5.4 19 41 6.9 -6.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.4 15 45 9.1 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.4 39 21 10.8 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 1 11.3 -1.9
FIW First Trust Water ETF 5.3 53 7 4.5 -8.6
ESIX SPDR S&P SmallCap 600 ESG ETF 5.3 12 48 9.2 -4.0
PHO Invesco Water Resources ETF 5.3 60 0 4.6 -8.6
RAYD Rayliant Quantitative Developed Market Equity ETF 5.3 80 -20 10.2 -2.9
VFH Vanguard Financials Index Fund 5.3 10 50 9.8 -3.3
PKW Invesco Buyback Achievers ETF 5.3 64 -4 10.7 -2.5
CSML IQ Chaikin U.S. Small Cap ETF 5.2 35 25 6.7 -6.4
FNCL Fidelity MSCI Financials Index ETF 5.2 8 52 9.9 -3.3
SCHA Schwab U.S. Small-Cap ETF 5.2 4 56 6.1 -7.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.2 35 25 7.5 -5.6
LRGF iShares Edge MSCI Multifactor USA ETF 5.2 8 52 8.0 -5.2
MBOX Freedom Day Dividend ETF 5.1 39 21 9.3 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 53 7 9.4 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.1 60 0 9.2 -3.9
EQUL IQ Engender Equality ETF 5.1 45 15 8.4 -4.7
RESP WisdomTree US ESG Fund of Benef Interest 5.0 28 32 8.5 -4.6
SPGP Invesco S&P 500 GARP ETF 5.0 36 24 10.5 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 40 8.0 -5.1
PYZ Invesco DWA Basic Materials Momentum ETF 4.9 60 0 13.4 +0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 4.8 99 -39 11.3 -1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 4.8 15 45 9.3 -3.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.8 80 -20 8.5 -4.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 15 6.7 -6.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.7 108 -48 6.9 -6.2
FCPI Fidelity Stocks for Inflation ETF 4.7 29 31 10.7 -2.4
FVAL Fidelity Value Factor ETF 4.6 29 31 10.8 -2.4
RNLC Large Cap US Equity Select ETF 4.5 60 0 8.1 -5.0
IYG iShares US Financial Services ETF 4.5 42 18 9.3 -3.9
FDWM Fidelity Women's Leadership ETF 4.4 59 1 7.0 -6.2
FMIL Fidelity New Millennium ETF 4.4 59 1 7.7 -5.5
JHMA John Hancock Multifactor Materials ETF 4.3 40 20 11.4 -1.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 4.3 5 55 8.7 -4.4
IJR iShares Core S&P Small Cap ETF 4.3 6 54 8.7 -4.5
SLY SPDR S&P 600 Small Cap ETF 4.3 15 45 8.6 -4.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.3 25 35 7.3 -5.8
STLG iShares Factors US Growth Style ETF 4.3 25 35 8.5 -4.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.3 40 20 5.7 -7.5
PSCI Invesco S&P SmallCap Industrials ETF 4.3 29 31 9.3 -3.8
BUL Pacer US Cash Cows Growth ETF 4.3 60 0 10.8 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 4.3 13 47 4.2 -9.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -15 8.4 -4.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.3 27 33 8.7 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 4.3 10 50 8.7 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 45 7.9 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 40 7.1 -6.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 23 8.3 -4.8
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 40 7.4 -5.8
KCE SPDR S&P Capital Markets ETF 4.2 35 25 11.6 -1.5
ETHO Etho Climate Leadership U.S. ETF 4.2 47 13 5.4 -7.8
VIS Vanguard Industrials Index Fund 4.2 10 50 6.5 -6.7
FIDU Fidelity MSCI Industrials Index ETF 4.2 8 52 6.9 -6.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 19 41 7.8 -5.4
XJR iShares ESG Screened S&P Small-Cap ETF 4.1 12 48 8.5 -4.7
SIZE iShares MSCI USA Size Factor ETF 4.1 15 45 6.6 -6.6
SDEI Sound Equity Income ETF 4.1 45 15 11.8 -1.4
IWN iShares Russell 2000 Value ETF 4.1 24 36 6.9 -6.3
PEXL Pacer US Export Leaders ETF 4.1 60 0 7.4 -5.7
SLT Pacer Salt High truBeta US Market ETF 4.1 60 0 0.0 -13.2
VAW Vanguard Materials Index Fund 4.1 10 50 8.9 -4.3
FMAT Fidelity MSCI Materials Index ETF 4.1 8 52 9.0 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 22 7.9 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 51 6.7 -6.5
REVS Columbia Research Enhanced Value ETF 4.0 19 41 10.1 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 15 10.5 -2.6
AVUS Avantis U.S. Equity ETF 4.0 15 45 8.0 -5.2
FLDZ RiverNorth Volition America Patriot ETF 3.9 76 -16 6.7 -6.5
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 42 7.1 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 45 4.8 -8.4
LYFE 2nd Vote Life Neutral Plus ETF 3.9 75 -15 8.7 -4.5
DFUV Dimensional US Marketwide Value ETF 3.9 23 37 9.8 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 47 6.6 -6.5
VTWV Vanguard Russell 2000 Value Index Fund 3.9 15 45 7.0 -6.2
KBWB Invesco KBW Bank ETF 3.9 35 25 12.2 -1.0
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 10 8.2 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 40 8.5 -4.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.8 20 40 6.4 -6.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.8 12 48 6.9 -6.2
XTN SPDR S&P Transportation ETF 3.7 35 25 2.2 -11.0
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 31 11.3 -1.8
OALC OneAscent Large Cap Core ETF 3.7 76 -16 7.3 -5.9
IWM iShares Russell 2000 ETF 3.7 19 41 4.5 -8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.6 9 51 5.5 -7.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 1 8.6 -4.6
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 37 5.2 -7.9
AVSC Avantis U.S Small Cap Equity ETF 3.6 25 35 5.9 -7.3
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 8 9.4 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 -3 5.2 -7.9
SSPY Syntax Stratified LargeCap ETF 3.5 30 30 7.6 -5.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 35 7.4 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 31 9.0 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 25 9.1 -4.0
IYJ iShares U.S. Industrials ETF 3.5 42 18 7.1 -6.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 3.4 35 25 9.6 -3.6
VO Vanguard Mid-Cap Index Fund 3.4 4 56 6.8 -6.4
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 25 7.5 -5.6
VTWO Vanguard Russell 2000 Index Fund 3.4 10 50 4.7 -8.5
XLF Financial Select Sector SPDR Fund 3.4 10 50 9.4 -3.8
BTHM BlackRock Future U.S. Themes ETF 3.4 60 0 7.2 -5.9
SSLY Syntax Stratified SmallCap ETF 3.4 40 20 8.0 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 54 5.3 -7.8
LGLV SPDR Russell 1000 Low Volatility ETF 3.3 12 48 6.2 -7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 40 5.9 -7.3
FYC First Trust Small Cap Growth AlphaDEX Fund 3.3 70 -10 3.5 -9.6
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 17 9.1 -4.1
DFND Siren DIVCON Dividend Defender ETF 3.3 150 -90 7.3 -5.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 3.3 40 20 8.3 -4.8
IWO iShares Russell 2000 Growth ETF 3.3 24 36 2.2 -10.9
SXQG 6 Meridian Quality Growth ETF 3.2 100 -40 6.2 -7.0
SLX VanEck Steel ETF 3.2 55 5 31.5 +18.4
XME SPDR S&P Metals & Mining ETF 3.2 35 25 9.2 -4.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.2 65 -5 7.8 -5.3
DWAS Invesco DWA SmallCap Momentum ETF 3.2 60 0 5.6 -7.6
IAI iShares U.S. Broker-Dealers ETF 3.1 41 19 10.3 -2.9
VLU SPDR S&P 1500 Value Tilt ETF 3.1 12 48 9.3 -3.9
TMFX Motley Fool Next Index ETF 3.1 50 10 4.1 -9.0
PIO Invesco Global Water ETF 3.1 75 -15 5.7 -7.5
EBLU Ecofin Global Water ESG Fund 3.1 40 20 5.2 -8.0
XRT SPDR S&P Retail ETF 3.1 35 25 7.3 -5.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 24 6.9 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 48 7.6 -5.5
TTAC TrimTabs US Free Cash Flow Quality ETF 3.1 59 1 7.9 -5.3
NUDV Nuveen ESG Dividend ETF 3.0 25 35 8.6 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 45 8.5 -4.7
VLUE iShares MSCI USA Value Factor ETF 3.0 15 45 14.7 +1.5
PSET Principal Price Setters Index ETF 3.0 15 45 7.5 -5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 21 5.5 -7.7
FVD First Trust Value Line Dividend Index Fund 3.0 67 -7 7.0 -6.2
VTWG Vanguard Russell 2000 Growth Index Fund 2.9 15 45 2.4 -10.8
RYLD Global X Russell 2000 Covered Call ETF 2.9 60 0 4.2 -8.9
QLV FlexShares US Quality Low Volatility Index Fund 2.9 22 38 6.6 -6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.9 30 30 3.6 -9.6
GURU Global X Guru Index ETF 2.9 75 -15 2.7 -10.5
TINT ProShares Smart Materials ETF 2.9 58 2 7.9 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -15 8.6 -4.5
PRN Invesco DWA Industrials Momentum ETF 2.9 60 0 6.4 -6.8
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 32 8.2 -5.0
DHS WisdomTree U.S. High Dividend Fund 2.8 38 22 9.3 -3.9
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -12 7.1 -6.1
DGRO iShares Core Dividend Growth ETF 2.8 8 52 8.4 -4.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.8 35 25 5.8 -7.3
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 11 5.4 -7.8
BFIT Global X Health & Wellness ETF 2.8 50 10 6.8 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 54 1.7 -11.4
FXZ First Trust Materials AlphaDEX Fund 2.8 64 -4 17.8 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -15 6.9 -6.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 14 7.7 -5.5
BOSS Global X Founder-Run Companies ETF 2.8 45 15 3.7 -9.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.7 29 31 7.0 -6.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 0 9.3 -3.8
JHML John Hancock Multifactor Large Cap ETF 2.7 29 31 7.2 -5.9
SPHB Invesco S&P 500 High Beta ETF 2.7 25 35 4.7 -8.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 0 6.4 -6.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 45 6.8 -6.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.6 13 47 14.0 +0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 8 6.6 -6.5
VYM Vanguard High Dividend Yield Index ETF 2.6 6 54 8.9 -4.2
FBCV Fidelity Blue Chip Value ETF 2.6 59 1 8.0 -5.2
SQEW LeaderShares Equity Skew ETF 2.6 75 -15 6.9 -6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 30 30 8.5 -4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.5 25 35 8.5 -4.6
ACWF iShares MSCI Global Multifactor ETF 2.5 35 25 10.7 -2.4
UVDV UVA Dividend Value ETF 2.5 80 -20 7.9 -5.3
FDVV Fidelity Core Dividend ETF 2.5 29 31 8.6 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 21 8.6 -4.5
XLI Industrial Select Sector SPDR Fund 2.4 10 50 6.8 -6.3
KRMA Global X Conscious Companies ETF 2.4 43 17 7.2 -5.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 75 -15 3.6 -9.5
HEET Hartford Schroders ESG US Equity ETF 2.4 39 21 7.9 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 2.4 84 -24 5.2 -7.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 35 8.7 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 48 7.6 -5.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.3 42 18 7.5 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 25 10.9 -2.2
IYM iShares U.S. Basic Materials ETF 2.3 41 19 10.0 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 7.2 -6.0
GRES IQ Global Resources ETF 2.3 30 30 9.5 -3.7
FQAL Fidelity Quality Factor ETF 2.2 29 31 8.0 -5.2
VONV Vanguard Russell 1000 Value Index Fund 2.2 8 52 8.4 -4.8
RECS Columbia Research Enhanced Core ETF 2.2 15 45 7.9 -5.3
IWD iShares Russell 1000 Value ETF 2.2 19 41 8.3 -4.9
JHMT John Hancock Multifactor Technology ETF 2.2 40 20 7.6 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 15 45 9.0 -4.1
IJS iShares S&P Small-cap 600 Value ETF 2.2 18 42 8.9 -4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 41 8.2 -5.0
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 45 8.9 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 10 9.4 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 2.1 41 19 7.2 -6.0
ITAN Sparkline Intangible Value ETF 2.1 50 10 8.6 -4.6
FEMA Procure Disaster Recovery Strategy ETF 2.1 75 -15 6.4 -6.7
HAPY Harbor Corporate Culture Leaders ETF 2.1 50 10 3.2 -9.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.1 35 25 7.1 -6.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 2.1 75 -15 6.7 -6.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 48 7.1 -6.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 5 6.9 -6.3
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 8.3 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 46 6.9 -6.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.0 15 45 8.6 -4.6
EQRR ProShares Equities for Rising Rates ETF 2.0 35 25 9.7 -3.4
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.0 60 0 8.1 -5.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 20 5.3 -7.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -25 7.5 -5.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.0 16 44 2.2 -11.0
PXI Invesco DWA Energy Momentum ETF 2.0 60 0 8.6 -4.6
EGIS 2nd Vote Society Defended ETF 2.0 75 -15 8.1 -5.1
VCR Vanguard Consumer Discretionary Index Fund 2.0 10 50 5.6 -7.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 52 5.5 -7.6
MOAT VanEck Morningstar Wide Moat ETF 2.0 47 13 7.6 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 47 6.9 -6.3
RYT Invesco S&P 500 Equal Weight Technology ETF 2.0 40 20 7.7 -5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 30 11.7 -1.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.9 40 20 11.0 -2.2
XLC Communication Services Select Sector SPDR Fund 1.9 10 50 10.1 -3.1
JHCS John Hancock Multifactor Media & Communications ETF 1.9 40 20 9.6 -3.5
VOX Vanguard Telecommunication Services Index Fund 1.9 10 50 9.3 -3.8
PBS Invesco Dynamic Media ETF 1.9 63 -3 -3.3 -16.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 5 8.0 -5.2
WDIV SPDR Global Dividend ETF 1.9 40 20 11.0 -2.1
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 -10 8.9 -4.3
MOO VanEck Agribusiness ETF 1.9 52 8 7.4 -5.7
VEGI iShares MSCI Global Agriculture Producers ETF 1.9 39 21 7.3 -5.9
PDP Invesco DWA Momentum ETF 1.9 62 -2 6.2 -6.9
FTHI First Trust High Income ETF 1.9 85 -25 5.0 -8.1
SHE SPDR SSGA Gender Diversity Index ETF 1.9 20 40 7.1 -6.1
DUHP Dimensional US High Profitability ETF 1.9 22 38 9.3 -3.8
FXL First Trust Technology AlphaDEX Fund 1.9 61 -1 9.3 -3.9
HKND Humankind US Stock ETF 1.9 11 49 8.4 -4.7
CVAR Cultivar ETF 1.9 87 -27 9.1 -4.0
SUPL ProShares Supply Chain Logistics ETF 1.9 58 2 17.2 +4.1
BECO BlackRock Future Climate and Sustainable Economy ETF 1.9 70 -10 6.0 -7.2
DFNL Davis Select Financial ETF 1.9 62 -2 9.9 -3.2
IUSV iShares Core S&P U.S. Value ETF 1.9 4 56 8.0 -5.1
ALFA AlphaClone Alternative Alpha ETF 1.9 65 -5 4.6 -8.5
CUT Invesco MSCI Global Timber ETF 1.8 61 -1 10.5 -2.7
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -3 10.2 -2.9
PWC Invesco Dynamic Market ETF 1.8 60 0 8.1 -5.0
FCG First Trust Natural Gas ETF 1.8 60 0 7.7 -5.5
HAP VanEck Natural Resources ETF 1.8 49 11 8.7 -4.5
IXG iShares Global Financials ETF 1.8 43 17 10.8 -2.3
IUS Invesco Strategic US ETF 1.8 19 41 8.5 -4.6
AVDR AVDR US LargeCap Leading ETF 1.8 60 0 0.0 -13.2
IVEG iShares Emergent Food and AgTech Multisector ETF 1.8 47 13 8.2 -5.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.8 50 10 9.6 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 0 5.9 -7.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.8 35 25 7.4 -5.8
IYT iShares Transportation Average ETF 1.8 42 18 3.7 -9.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 6.4 -6.8
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 6.8 -6.4
MILN Global X Millennial Consumer ETF 1.7 50 10 3.4 -9.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.7 8 52 8.2 -4.9
DEW WisdomTree Global High Dividend Fund 1.7 58 2 10.2 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.7 39 21 14.1 +0.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 52 8 6.1 -7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 45 9.1 -4.0
FDM First Trust Dow Jones Select Microcap Index Fund 1.7 60 0 9.2 -3.9
IGE iShares North American Natural Resources ETF 1.7 43 17 6.5 -6.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.7 82 -22 6.8 -6.3
HDV iShares Core High Dividend ETF 1.7 8 52 9.3 -3.9
SOXX iShares PHLX Semiconductor ETF 1.7 43 17 10.1 -3.1
FDLO Fidelity Low Volatility Factor ETF 1.6 29 31 6.2 -6.9
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 35 8.7 -4.4
DFUS Dimensional U.S. Equity ETF 1.6 11 49 6.9 -6.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 25 35 9.2 -4.0
IYC iShares U.S. Consumer Services ETF 1.6 43 17 4.3 -8.8
ILCV iShares Morningstar Value ETF 1.6 4 56 8.5 -4.6
VTI Vanguard Total Stock Market Index Fund 1.6 3 57 6.5 -6.6
BOAT SonicShares Global Shipping ETF 1.6 69 -9 23.0 +9.8
VTHR Vanguard Russell 3000 Index Fund 1.6 10 50 6.6 -6.5
PFM Invesco Dividend Achievers ETF 1.6 53 7 7.1 -6.0
LVOL American Century Low Volatility ETF 1.6 29 31 6.8 -6.4
BIBL Inspire ETF 1.6 35 25 6.7 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 6.6 -6.6
VIG Vanguard Dividend Appreciation Index Fund 1.6 6 54 7.2 -5.9
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 6.7 -6.5
IWV iShares Russell 3000 ETF 1.6 20 40 6.5 -6.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 7.3 -5.8
SPTM SPDR Portfolio Total Stock Market ETF 1.6 3 57 7.1 -6.1
BLES Inspire Global Hope Large Cap ETF 1.6 49 11 7.0 -6.1
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 41 10.1 -3.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.5 69 -9 7.6 -5.6
FFTY Innovator IBD 50 ETF 1.5 80 -20 7.5 -5.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.5 28 32 8.0 -5.1
GENY Principal Millennials Index ETF 1.5 45 15 5.2 -7.9
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 50 6.9 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 35 8.7 -4.4
IYY iShares Dow Jones U.S. ETF 1.5 20 40 6.6 -6.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 32 28 7.9 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 48 6.8 -6.3
VONE Vanguard Russell 1000 ETF 1.5 8 52 6.8 -6.4
SCHK Schwab 1000 Index ETF 1.5 5 55 6.8 -6.4
RBUS Nationwide Risk-Based U.S. Equity ETF 1.5 30 30 0.0 -13.2
IWB iShares Russell 1000 ETF 1.4 15 45 6.7 -6.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.4 34 26 0.0 -13.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 20 10.2 -3.0
XSW SPDR S&P Software & Services ETF 1.4 35 25 5.5 -7.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.4 35 25 6.9 -6.3
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 45 8.4 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 15 45 6.7 -6.5
VERS ProShares Metaverse ETF 1.4 58 2 -5.1 -18.3
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 52 8.6 -4.6
EXI iShares Global Industrials ETF 1.3 43 17 6.6 -6.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -5 8.0 -5.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 35 7.0 -6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 9.7 -3.5
SMOG VanEck Low Carbon Energy ETF 1.3 55 5 2.1 -11.1
VTV Vanguard Value Index Fund 1.3 4 56 8.6 -4.5
IQM Franklin Intelligent Machines ETF 1.3 50 10 4.2 -8.9
IVE iShares S&P 500 Value ETF 1.3 18 42 7.8 -5.4
VOOV Vanguard S&P 500 Value ETF 1.3 10 50 7.9 -5.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 56 7.9 -5.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.3 18 42 5.3 -7.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.2 75 -15 8.4 -4.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 40 7.7 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 45 7.5 -5.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 57 6.8 -6.4
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 57 6.8 -6.3
PSI Invesco Dynamic Semiconductors ETF 1.2 56 4 9.4 -3.8
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 15 4.8 -8.3
MVP Roundhill Pro Sports Media & Apparel ETF 1.1 75 -15 0.0 -13.2
ISHP First Trust S-Network E-Commerce ETF 1.1 60 0 4.6 -8.6
LUXE Emles Luxury Goods ETF 1.1 60 0 4.4 -8.7
EBIZ Global X E-Commerce ETF 1.1 50 10 2.8 -10.4
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 8.0 -5.2
FDMO Fidelity Momentum Factor ETF 1.1 29 31 5.1 -8.1
EATZ AdvisorShares Restaurant ETF 1.1 99 -39 4.7 -8.4
FENY Fidelity MSCI Energy Index ETF 1.1 8 52 6.3 -6.8
VEGN US Vegan Climate ETF 1.1 60 0 6.7 -6.4
HHH ETFMG Real Estate Tech ETF 1.1 75 -15 0.0 -13.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -10 7.1 -6.1
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -35 4.1 -9.0
TYNE Direxion Nanotechnology ETF 1.1 65 -5 -72.3 -85.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.1 49 11 7.4 -5.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 5.6 -7.6
ACTV LeaderShares Activist Leaders ETF 1.1 75 -15 10.9 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 7.7 -5.4
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 11 7.1 -6.0
FEDX Emles Federal Contractors ETF 1.0 60 0 9.0 -4.2
CGW Invesco S&P Global Water Index ETF 1.0 57 3 5.4 -7.8
EVX VanEck Environmental Services ETF 1.0 55 5 3.9 -9.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 15 2.3 -10.8
AILV Alpha Intelligent - Large Cap Value ETF 1.0 85 -25 7.2 -6.0
IUSG iShares Core S&P US Growth ETF 1.0 4 56 6.5 -6.6
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 0 32.4 +19.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -5 8.5 -4.6
AQWA Global X Clean Water ETF 1.0 50 10 5.2 -8.0
DUSA Davis Select U.S. Equity ETF 1.0 61 -1 9.9 -3.3
DWLD Davis Select Worldwide ETF 1.0 62 -2 8.3 -4.9
KSCD KFA Small Cap Quality Dividend Index ETF 1.0 51 9 7.4 -5.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 57 3 16.3 +3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 124 -64 15.4 +2.3
GCIG Genuine Investors ETF 1.0 100 -40 7.1 -6.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 6.9 -6.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 30 7.8 -5.3
VRAI Virtus Real Asset Income ETF 1.0 55 5 8.4 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 6.4 -6.8
ENTR Entrepreneur 30 Fund 1.0 49 11 4.1 -9.0
VSL Volshares Large Capital ETF 1.0 65 -5 0.0 -13.2
XSD SPDR S&P Semiconductor ETF 1.0 35 25 6.9 -6.3
TRFK Pacer Data and Digital Revolution ETF 1.0 60 0 6.8 -6.4
WFH Direxion Work From Home ETF 1.0 45 15 5.9 -7.3
FCLD Fidelity Cloud Computing ETF 1.0 39 21 5.4 -7.8
SKYY First Trust Cloud Computing ETF 1.0 60 0 4.6 -8.6
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 -8 4.4 -8.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 2 -1.2 -14.3
XITK SPDR FactSet Innovative Technology ETF 1.0 45 15 -3.9 -17.0
PBW Invesco WilderHill Clean Energy ETF 1.0 61 -1 -8.0 -21.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 27 33 6.9 -6.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -35 2.7 -10.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.0 80 -20 6.5 -6.6
FXN First Trust Energy AlphaDEX Fund 1.0 64 -4 6.4 -6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -25 5.8 -7.4
MKEM Meakem Value and Inflation Screen 1.0 10 50 5.8 -7.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.0 96 -36 4.1 -9.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.0 30 30 9.2 -3.9
VDNI V-Shares US Leadership Diversity ETF 1.0 29 31 7.3 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 50 6.9 -6.2
TMFS Motley Fool Small Cap Growth ETF 1.0 85 -25 2.8 -10.4
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 0 10.0 -3.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -15 4.4 -8.7
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -20 4.3 -8.8
TINY ProShares Nanotechnology ETF 1.0 58 2 2.3 -10.9
BFTR Future Innovators ETF 1.0 80 -20 1.9 -11.3
BTEK BlackRock Future Tech ETF 1.0 88 -28 0.8 -12.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 50 6.9 -6.2
PSP Invesco Global Listed Private Equity ETF 1.0 144 -84 13.2 +0.0
VT Vanguard Total World Stock ETF 1.0 7 53 7.3 -5.8
ABEQ Absolute Core Strategy ETF 1.0 85 -25 5.4 -7.8
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -31 7.9 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 7.1 -6.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -5 9.0 -4.2
HACK ETFMG Prime Cyber Security ETF 0.9 60 0 4.1 -9.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.9 60 0 3.7 -9.5
THNQ ROBO Global Artificial Intelligence ETF 0.9 68 -8 3.6 -9.6
BUG Global X Cybersecurity ETF 0.9 50 10 1.7 -11.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 6.8 -6.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.9 69 -9 8.7 -4.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 4.5 -8.7
USMV iShares Edge MSCI Min Vol USA ETF 0.9 15 45 6.8 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 6.0 -7.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 27 33 6.5 -6.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 39 4.6 -8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 7.2 -5.9
ACVF American Conservative Values ETF 0.9 75 -15 6.1 -7.0
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 56 6.8 -6.3
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 31 6.6 -6.6
HVAL ALPS Hillman Active Value ETF 0.9 55 5 8.9 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 8 8.7 -4.4
IPAY ETFMG Prime Mobile Payments ETF 0.9 75 -15 8.6 -4.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 52 6.9 -6.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.9 36 24 8.6 -4.6
MMLG First Trust Multi-Manager Large Growth ETF 0.9 85 -25 3.3 -9.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 31 6.6 -6.5
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 11 6.4 -6.8
RTM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 20 9.1 -4.1
XLB Materials Select Sector SPDR Fund 0.9 10 50 7.8 -5.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.9 56 4 7.3 -5.8
UBCB UBC Algorithmic Fundamentals ETF 0.9 75 -15 5.2 -8.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 10 4.9 -8.2
WKLY SoFi Weekly Dividend ETF 0.9 49 11 9.2 -3.9
XYLD Global X S&P 500 Covered Call ETF 0.9 60 0 6.4 -6.8
GBGR Global Beta Momentum-Growth ETF 0.9 29 31 0.9 -12.3
BNE Blue Horizon BNE ETF 0.9 87 -27 2.2 -10.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 7.4 -5.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 40 6.8 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 27 33 6.8 -6.4
CGGR Capital Group Growth ETF 0.8 39 21 5.2 -8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 30 9.7 -3.5
VOO VANGUARD S&P 500 ETF 0.8 3 57 7.0 -6.2
SPHQ Invesco S&P 500 Quality ETF 0.8 15 45 6.8 -6.4
XYLG Global X S&P 500 Covered Call & Growth ETF 0.8 60 0 6.4 -6.8
XRMI Global X S&P 500 Risk Managed Income ETF 0.8 60 0 6.1 -7.1
IVV iShares Core S&P 500 ETF 0.8 3 57 7.0 -6.2
ESGU iShares MSCI USA ESG Optimized ETF 0.8 15 45 6.8 -6.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 3 57 7.0 -6.2
ROCI ROC ETF 0.8 49 11 5.7 -7.5
SPY SPDR S&P 500 ETF Trust 0.8 9 51 6.9 -6.3
XCLR Global X S&P 500 Collar 95-110 ETF 0.8 60 0 5.9 -7.2
XTR Global X S&P 500 Tail Risk ETF 0.8 60 0 6.5 -6.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 30 7.3 -5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 6.5 -6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 40 6.8 -6.4
VDE Vanguard Energy Index Fund 0.8 10 50 6.4 -6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 6.6 -6.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.8 50 10 3.8 -9.4
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 6.3 -6.8
FILL iShares MSCI Global Energy Producers ETF 0.8 39 21 8.5 -4.7
GSPY Gotham Enhanced 500 ETF 0.8 50 10 7.4 -5.8
ILCG iShares Morningstar Growth ETF 0.7 4 56 5.3 -7.9
IXP iShares Global Comm Services ETF 0.7 43 17 9.0 -4.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 47 6.7 -6.4
SHPP Pacer Industrials and Logistics ETF 0.7 60 0 10.7 -2.5
PBD Invesco Global Clean Energy ETF 0.7 75 -15 -2.2 -15.3
XPND First Trust Expanded Technology ETF 0.7 65 -5 7.1 -6.0
IGV iShares Expanded Tech-Software ETF 0.7 43 17 4.5 -8.7
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 52 6.1 -7.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 7.1 -6.1
TOK iShares MSCI Kokusai ETF 0.7 25 35 6.9 -6.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 31 5.6 -7.6
DTOX Amplify Cleaner Living ETF 0.7 59 1 -0.9 -14.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 7.1 -6.0
IWF iShares Russell 1000 Growth ETF 0.7 19 41 6.0 -7.2
EFIV SPDR S&P 500 ESG ETF 0.7 10 50 7.1 -6.0
URTH iShares MSCI World ETF 0.6 24 36 6.9 -6.2
IGM iShares Expanded Tech Sector ETF 0.6 43 17 6.3 -6.8
IQSU IQ Candriam ESG US Equity ETF 0.6 9 51 6.5 -6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 50 6.3 -6.9
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 11 8.7 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 7.4 -5.8
VV Vanguard Large-Cap Index Fund 0.6 4 56 6.8 -6.4
MVPS Amplify Thematic All-Stars ETF 0.6 49 11 2.6 -10.6
XT iShares Exponential Technologies ETF 0.6 46 14 4.9 -8.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 53 6.8 -6.4
MXI iShares Global Materials ETF 0.6 43 17 9.1 -4.0
IYW iShares U.S. Technology ETF 0.6 43 17 6.8 -6.3
FTEC Fidelity MSCI Information Technology Index ETF 0.6 8 52 6.7 -6.4
NZRO Strategy Shares Halt Climate Change ETF 0.6 95 -35 2.0 -11.2
IYE iShares U.S. Energy ETF 0.6 41 19 6.0 -7.1
VGT Vanguard Information Technology Index Fund 0.6 10 50 6.7 -6.4
IWC iShares Micro-Cap ETF 0.6 60 0 -6.2 -19.3
FPX First Trust US IPO Index Fund 0.6 57 3 3.2 -10.0
IETC iShares Evolved U.S. Technology ETF 0.6 18 42 6.2 -6.9
JAVA JPMorgan Active Value ETF 0.6 44 16 7.6 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 11 6.2 -6.9
ITA iShares U.S. Aerospace & Defense ETF 0.5 42 18 6.4 -6.7
ACWI iShares MSCI ACWI ETF 0.5 32 28 7.1 -6.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.5 10 50 5.2 -8.0
SUSA iShares MSCI USA ESG Select ETF 0.5 25 35 6.7 -6.5
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 45 6.8 -6.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 33 6.6 -6.6
FSST Fidelity Sustainability U.S. Equity ETF 0.5 59 1 6.9 -6.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 28 6.6 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 48 6.8 -6.4
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 127 -67 6.2 -7.0
VOTE Engine No. 1 Transform 500 ETF 0.5 5 55 6.8 -6.4
SFY SoFi Select 500 ETF 0.5 0 60 6.7 -6.4
DURA VanEck Morningstar Durable Dividend ETF 0.5 29 31 8.5 -4.7
SMH VanEck Semiconductor ETF 0.5 35 25 9.5 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 7.9 -5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 31 6.3 -6.9
NULC Nuveen ESG Large-Cap ETF 0.4 20 40 6.7 -6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 7.0 -6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 51 7.0 -6.2
HART IQ Healthy Hearts ETF 0.4 45 15 6.1 -7.1
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -23 6.2 -7.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -15 6.2 -7.0
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 33 6.9 -6.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.4 39 21 6.9 -6.3
TECB iShares US Tech Breakthrough Multisector ETF 0.4 40 20 6.9 -6.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 13 8.5 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.4 10 50 6.5 -6.7
RXI iShares Global Consumer Discretionary ETF 0.4 43 17 5.7 -7.4
IVW iShares S&P 500 Growth ETF 0.3 18 42 6.4 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 56 6.5 -6.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -15 7.9 -5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 7.0 -6.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 0 6.2 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 3.1 -10.1
AIQ Global X Future Analytics Tech ETF 0.3 68 -8 6.0 -7.2
XLK Technology Select Sector SPDR Fund 0.3 10 50 7.1 -6.1
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 40 1.0 -12.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -25 4.6 -8.6
KROP Global X AgTech & Food Innovation ETF 0.3 50 10 0.8 -12.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 5.9 -7.3
IXN iShares Global Tech ETF 0.3 43 17 6.5 -6.7
TRFM AAM Transformers ETF 0.2 49 11 0.0 -13.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 43 7.1 -6.1
FSTA Fidelity MSCI Consumer Staples Index ETF 0.2 8 52 6.1 -7.0
AIEQ AI Powered Equity ETF 0.2 75 -15 3.6 -9.5
BLOK Amplify Transformational Data Sharing ETF 0.2 71 -11 4.8 -8.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 14 9.1 -4.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 8.2 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 10 6.8 -6.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 18 7.0 -6.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 21 9.6 -3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 5.3 -7.9
VDC Vanguard Consumer Staples Index Fund 0.1 10 50 6.2 -7.0
AVDG AVDR US LargeCap ESG ETF 0.1 60 0 0.0 -13.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 11 6.7 -6.4
FREL Fidelity MSCI Real Estate Index ETF 0.1 9 52 7.1 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 35 7.4 -5.7
VNQ Vanguard REIT Index Fund 0.1 12 48 7.2 -6.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 -3 4.7 -8.4
JMIN JPMorgan U.S. Minimum Volatility ETF 0.1 12 48 6.6 -6.5
IYK iShares U.S. Consumer Goods ETF 0.1 41 19 6.4 -6.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 15 3.4 -9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 21 9.3 -3.9
ARB AltShares Merger Arbitrage ETF -1.1 67 -7 7.3 -5.8

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

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RESULTS & ESTIMATES

  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 16.8 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 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.