First Trust SMID Cap Rising Dividend Achievers ETF
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 15.5x P/Sales
ratio		 1.8x
P/BV
ratio		 2.2x Div.
yield		 1.3%


  • 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) $9,607
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 182
Wgt avg mkt cap (mns) $9,793
Large cap (>$10bn) 37.2%
Mid cap ($2-10bn) 53.1%
Small cap (<$2bn) 8.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 1.6 %
COMFORT SYSTEMS USA INC 1.6 %
INTERDIGITAL INC 1.3 %
ENERSYS 1.2 %
CLEAR SECURE, INC. CLASS A 1.2 %
WOODWARD INC 1.1 %
RALPH LAUREN CORP 1.1 %
INSTALLED BUILDING PRODUCTS 1.1 %
MUELLER INDUSTRIES INC 1.1 %
COCA-COLA BOTTLING CO CONSOL 1.1 %
Total 12.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.0 %
BERMUDA 3.1 %
PUERTO RICO 1.6 %
SWITZERLAND 1.0 %
BAHAMAS 0.6 %
COLOMBIA 0.5 %
IRELAND 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
6.8% -4.1% 13.2% -- 10.1%

Market Correlations
versus... Beta R-squared
S&P500 0.92 71%
MSCI EAFE 0.90 49%
MSCI Emg. Mkts. 0.76 39%

Technical Indicators
Recent close $39.19
30d moving avg. $37.86
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 1,254
Turnover 0.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,732

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 976 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™: 6.9%


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
(%)
FSCS First Trust SMID Capital Strength ETF 27.6 60 0 7.2 +0.3
AFMC First Trust Active Factor Mid Cap ETF 25.6 65 -5 8.2 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 25.4 60 0 7.0 +0.1
FSGS First Trust SMID Growth Strength ETF 23.2 60 0 5.2 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 23.2 38 22 9.0 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 23.1 48 12 8.8 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 22.2 15 45 6.9 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 21.8 20 40 8.7 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 21.1 15 45 7.9 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 20.3 12 48 7.1 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 19.7 7 53 5.8 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 19.5 15 45 5.9 -1.0
EZM WisdomTree U.S. MidCap Fund 19.1 38 22 8.5 +1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.1 24 36 7.4 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 19.1 17 43 5.8 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 19.0 15 45 6.0 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 18.9 70 -10 10.5 +3.6
MDY SPDR S&P Midcap 400 ETF Trust 18.8 24 36 7.0 +0.1
IJH iShares Core S&P Mid-Cap ETF 18.8 5 55 7.2 +0.2
RNSC Furst Trust Small Cap US Equity Select ETF 18.6 60 0 5.1 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 18.5 10 50 5.9 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 18.4 15 45 5.8 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 18.2 15 45 7.2 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 18.2 18 42 6.8 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.1 35 25 7.5 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 18.1 7 53 7.2 +0.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 18.0 3 57 7.2 +0.3
TPSC Timothy Plan US Small Cap Core ETF 18.0 52 8 7.0 +0.0
VFMF Vanguard U.S. Multifactor ETF 17.9 18 42 7.6 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.8 35 25 7.2 +0.3
VBR Vanguard Small Cap Value ETF 17.2 7 53 8.9 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.2 80 -20 7.5 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 17.2 60 0 6.8 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 17.1 42 18 6.3 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 17.1 4 56 5.9 -1.0
BFOR ALPS Barron's 400 ETF 16.4 65 -5 5.8 -1.1
PSC Principal U.S. Small-Cap ETF 16.0 38 22 6.8 -0.1
SCHM Schwab U.S. Mid-Cap ETF 15.7 4 56 6.9 0.0
STXM Strive Mid-Cap ETF 15.4 18 42 6.4 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 15.2 49 11 7.1 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 15.1 20 40 8.1 +1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.1 35 25 7.3 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 14.9 20 40 6.8 -0.2
KBE State Street SPDR S&P Bank ETF 14.8 35 25 9.3 +2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 14.8 25 35 7.7 +0.8
JHSC John Hancock Multifactor Small Cap ETF 14.7 42 18 6.6 -0.3
VB Vanguard Small-Cap ETF 14.6 5 55 6.0 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 14.4 29 31 7.7 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.4 29 31 7.8 +0.9
AVUV Avantis U.S. Small Cap Value ETF 14.3 25 35 9.4 +2.5
DFAS Dimensional U.S. Small Cap ETF 14.3 26 34 6.5 -0.4
FXO First Trust Financials AlphaDEX Fund 14.2 62 -2 8.1 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 14.1 18 42 8.5 +1.6
XMHQ Invesco S&P MidCap Quality ETF 14.0 25 35 6.9 -0.1
DEUS Xtrackers Russell US Multifactor ETF 14.0 17 43 6.9 -0.0
SFYX SoFi Next 500 ETF 13.8 0 60 5.9 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 13.8 29 31 11.4 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 13.8 30 30 8.1 +1.2
DFAT Dimensional U.S. Targeted Value ETF 13.8 28 32 9.8 +2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.8 43 17 6.0 -0.9
NUSC Nuveen ESG Small-Cap ETF 13.8 31 29 5.1 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.7 15 45 8.6 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13.7 24 36 8.2 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 13.6 23 37 6.0 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.6 20 40 6.0 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.6 10 50 8.6 +1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 13.6 4 56 5.7 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.4 67 -7 9.8 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 13.3 30 30 6.8 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.3 40 20 7.4 +0.5
ROSC Hartford Multifactor Small Cap ETF 12.9 34 26 8.7 +1.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.9 20 40 5.3 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 12.9 39 21 9.4 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.7 61 -1 6.9 -0.1
FDLS Inspire Fidelis Multi Factor ETF 12.6 76 -16 4.7 -2.2
VAMO Cambria Value & Momentum ETF 12.5 61 -1 6.1 -0.8
ISCB iShares Morningstar Small-Cap ETF 12.3 4 56 5.7 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 12.3 6 54 2.9 -4.0
STXK Strive Small-Cap ETF 12.3 18 42 6.0 -1.0
CVY Invesco Zacks Multi-Asset Income ETF 12.1 106 -46 11.6 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.0 52 8 5.7 -1.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.0 58 2 5.7 -1.2
CZA Invesco Zacks Mid-Cap ETF 12.0 72 -12 7.4 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 12.0 80 -20 6.4 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 12.0 35 25 7.8 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 12.0 39 21 4.9 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 12.0 39 21 9.2 +2.2
RDVY First Trust Rising Dividend Achievers ETF 11.9 50 10 6.2 -0.7
ISCV iShares Morningstar Small Cap Value ETF 11.9 6 54 8.3 +1.4
FESM Fidelity Enhanced Small Cap ETF 11.9 28 32 3.2 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 11.8 25 35 7.6 +0.6
VFQY Vanguard U.S. Quality Factor ETF 11.7 13 47 6.1 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.7 17 43 5.9 -1.0
AFSM First Trust Active Factor Small Cap ETF 11.7 75 -15 7.4 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 11.7 18 42 5.3 -1.6
KRE State Street SPDR S&P Regional Banking ETF 11.4 35 25 9.4 +2.5
ETHO Etho Climate Leadership U.S. ETF 11.4 47 13 5.3 -1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.3 12 48 7.9 +1.0
DES WisdomTree U.S. SmallCap Dividend Fund 11.3 38 22 8.9 +2.0
GVLU Gotham 1000 Value ETF 11.2 50 10 9.4 +2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.2 10 50 5.5 -1.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 11.2 15 45 5.4 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 11.1 12 48 7.4 +0.5
DFSV Dimensional US Small Cap Value ETF 11.1 31 29 10.1 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 11.1 55 5 12.7 +5.8
ISMD Inspire Small/Mid Cap ETF 11.1 54 6 5.2 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.1 75 -15 7.6 +0.7
WTV WisdomTree US Value Fund of Benef Interest 11.1 12 48 8.8 +1.8
IWS iShares Russell Mid-Cap Value ETF 11.0 23 37 7.1 +0.2
IJR iShares Core S&P Small Cap ETF 11.0 6 54 7.5 +0.5
FLRG Fidelity U.S. Multifactor ETF 10.9 15 45 7.0 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.8 15 45 7.5 +0.6
FLDZ RiverNorth Patriot ETF 10.7 75 -15 6.3 -0.7
SCHA Schwab U.S. Small-Cap ETF 10.7 4 56 5.5 -1.4
PAVE Global X U.S. Infrastructure Development ETF 10.6 47 13 5.1 -1.8
VXF Vanguard Extended Market ETF 10.5 5 55 4.4 -2.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.5 3 57 7.5 +0.6
USMF WisdomTree U.S. Multifactor Fund 10.5 28 32 7.4 +0.5
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 45 7.7 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 10.3 7 53 7.4 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 40 10.1 +3.1
OSCV Opus Small Cap Value ETF 10.1 79 -19 7.0 +0.1
ROUS Hartford Multifactor US Equity ETF 10.0 19 41 7.0 +0.0
HWAY Themes US Infrastructure ETF 10.0 29 31 5.9 -1.1
IWR iShares Russell Midcap ETF 10.0 19 41 6.2 -0.7
FTXO First Trust Nasdaq Bank ETF 10.0 60 0 8.1 +1.2
FVD First Trust Value Line Dividend Index Fund 10.0 65 -5 6.2 -0.7
CALF Pacer US Small Cap Cash Cows 100 ETF 9.9 59 1 10.3 +3.4
RSSL Global X Russell 2000 ETF 9.9 8 52 3.5 -3.4
SMMD iShares Russell 2500 ETF 9.9 15 45 6.7 -0.3
CFA VictoryShares US 500 Volatility Wtd ETF 9.8 35 25 6.1 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 9.7 70 -10 2.2 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 9.7 25 35 7.3 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.7 40 20 6.0 -0.9
XMMO Invesco S&P MidCap Momentum ETF 9.7 34 26 4.3 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.6 35 25 5.3 -1.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.6 49 11 11.2 +4.3
IWM iShares Russell 2000 ETF 9.5 19 41 3.5 -3.4
VALQ American Century U.S. Quality Value ETF 9.5 29 31 7.8 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 9.5 70 -10 5.0 -2.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 9.5 40 20 4.7 -2.3
TAX Cambria Tax Aware ETF 9.5 49 11 6.0 -0.9
VBK Vanguard Small-Cap Growth ETF 9.5 7 53 1.8 -5.2
IWN iShares Russell 2000 Value ETF 9.4 24 36 6.2 -0.7
VTWO Vanguard Russell 2000 ETF 9.4 7 53 3.6 -3.3
VTWV Vanguard Russell 2000 Value ETF 9.3 10 50 6.3 -0.6
VFVA Vanguard U.S. Value Factor ETF 9.3 13 47 10.3 +3.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.2 38 22 9.7 +2.8
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 47 3.0 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.2 35 25 7.2 +0.3
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 0 9.3 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 9.0 9 51 3.9 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 9.0 39 21 8.5 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.0 12 48 7.2 +0.3
SURE AdvisorShares Insiders Advantage ETF 8.7 90 -30 9.5 +2.6
PDP Invesco Dorsey Wright Momentum ETF 8.7 62 -2 2.0 -4.9
FIDU Fidelity MSCI Industrial Index ETF 8.7 8 52 4.5 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 8.7 61 -1 5.6 -1.3
AVSU Avantis Responsible U.S. Equity ETF 8.6 15 45 5.8 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 42 7.8 +0.9
FTDS First Trust Dividend Strength ETF 8.5 70 -10 8.4 +1.5
KIE State Street SPDR S&P Insurance ETF 8.5 35 25 6.9 -0.1
IWO iShares Russell 2000 Growth ETF 8.5 24 36 0.8 -6.1
AFLG First Trust Active Factor Large Cap ETF 8.4 55 5 6.4 -0.5
VTWG Vanguard Russell 2000 Growth ETF 8.4 10 50 0.9 -6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.4 64 -4 1.2 -5.7
SDY State Street SPDR S&P Dividend ETF 8.4 35 25 6.8 -0.1
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 48 7.7 +0.8
JPSV JPMorgan Active Small Cap Value ETF 8.3 74 -14 8.4 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 8.2 39 21 3.0 -3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 8.2 59 1 9.9 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 8.1 25 35 8.3 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.1 59 1 5.8 -1.1
DGLO First Trust RBA Deglobalization ETF 8.1 70 -10 6.7 -0.3
SRHQ SRH U.S. Quality ETF 8.1 35 25 7.3 +0.4
AIRR First Trust RBA American Industrial Renaissance ETF 8.1 70 -10 4.8 -2.1
DXUV Dimensional US Vector Equity ETF 8.1 28 32 6.0 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 8.0 40 20 7.4 +0.5
BUL Pacer US Cash Cows Growth ETF 8.0 60 0 5.0 -1.9
EES WisdomTree U.S. SmallCap Fund 7.9 38 22 8.4 +1.5
AUSF Global X Adaptive U.S. Factor ETF 7.8 27 33 8.8 +1.9
SYLD Cambria Shareholder Yield ETF 7.8 59 1 12.3 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 7.8 59 1 6.3 -0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 7.7 55 5 4.2 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 45 8.9 +2.0
ROE Astoria US Quality Kings ETF 7.6 49 11 6.9 0.0
HDUS Hartford Disciplined US Equity ETF 7.5 19 41 5.8 -1.1
VIS Vanguard Industrials ETF 7.5 9 51 4.5 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 42 9.6 +2.7
TTAC FCF US Quality ETF 7.5 59 1 6.2 -0.7
AVSC Avantis U.S Small Cap Equity ETF 7.5 25 35 5.0 -1.9
LST Leuthold Select Industries ETF 7.5 91 -31 5.7 -1.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 7.5 40 20 6.6 -0.3
QDF FlexShares Quality Dividend Index Fund 7.4 37 23 6.3 -0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 7.4 35 25 3.7 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 29 6.8 -0.1
KBWR Invesco KBW Regional Banking ETF 7.3 35 25 9.4 +2.5
HOMZ Hoya Capital Housing ETF 7.3 30 30 9.6 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.3 15 45 4.2 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.2 15 45 9.6 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.2 61 -1 7.2 +0.3
SIZE iShares MSCI USA Size Factor ETF 7.2 15 45 6.2 -0.7
WCEO Hypatia Women CEO ETF 7.2 85 -25 3.2 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 7.2 73 -13 11.5 +4.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 21 1.6 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 7.2 55 5 10.3 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.1 10 50 9.5 +2.6
MADE iShares U.S. Manufacturing ETF 7.1 40 20 4.8 -2.1
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 56 6.3 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.0 60 0 5.9 -1.1
IAK iShares U.S. Insurance ETF 7.0 40 20 7.1 +0.2
JQUA JPMorgan U.S. Quality Factor ETF 7.0 12 48 5.9 -1.0
EUSA iShares MSCI USA Equal Weighted ETF 7.0 9 51 6.2 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.9 60 0 6.1 -0.8
AVUS Avantis U.S. Equity ETF 6.9 15 45 5.7 -1.2
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 40 6.7 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.9 9 51 6.2 -0.8
HLGE Hartford Longevity Economy ETF 6.9 44 16 6.4 -0.6
EBI Longview Advantage ETF 6.9 35 25 6.7 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.8 35 25 5.7 -1.2
ECML Euclidean Fundamental Value ETF 6.8 95 -35 10.0 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.8 65 -5 5.0 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.8 39 21 7.4 +0.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.7 36 24 10.3 +3.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 5 5.9 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.6 6 54 8.1 +1.2
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 10 5.9 -1.1
VOE Vanguard Mid-Cap Value ETF 6.6 7 53 7.7 +0.8
IAT iShares U.S. Regional Banks ETF 6.6 40 20 8.9 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 23 6.2 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 54 4.2 -2.7
FNCL Fidelity MSCI Financials Index ETF 6.6 8 52 6.3 -0.7
REVS Columbia Research Enhanced Value ETF 6.5 19 41 7.6 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 48 6.0 -0.9
ABFL Abacus FCF Leaders ETF 6.5 59 1 5.0 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.5 39 21 9.6 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 40 7.1 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 1 2.1 -4.9
OPTZ Optimize Strategy Index ETF 6.5 50 10 4.8 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.4 60 0 5.8 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 25 12.8 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 6.4 59 1 8.8 +1.8
RNIN Bushido Capital US SMID Cap Equity ETF 6.4 70 -10 12.4 +5.5
SSPY Syntax Stratified LargeCap ETF 6.3 30 30 6.7 -0.2
TMFX Motley Fool Next Index ETF 6.3 50 10 3.1 -3.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.3 65 -5 6.3 -0.6
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 25 3.5 -3.5
SVAL iShares US Small Cap Value Factor ETF 6.2 20 40 8.5 +1.6
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 21 10.0 +3.1
RUNN Running Oak Efficient Growth ETF 6.2 58 2 5.1 -1.8
FCPI Fidelity Stocks for Inflation ETF 6.2 15 45 8.0 +1.1
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 8 7.1 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 6 7.2 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 6.2 71 -11 -1.4 -8.3
PEXL Pacer US Export Leaders ETF 6.2 60 0 4.5 -2.4
GLRY Inspire Faithward Mid Cap Momentum ETF 6.2 80 -20 6.3 -0.7
DFUV Dimensional US Marketwide Value ETF 6.2 22 38 7.3 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 43 5.5 -1.5
VFH Vanguard Financials ETF 6.1 9 51 6.3 -0.7
PTL Inspire 500 ETF 6.1 9 51 5.4 -1.6
IYF iShares U.S. Financials ETF 6.1 40 20 5.8 -1.1
PKW Invesco Buyback Achievers ETF 6.1 62 -2 7.9 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 0 9.9 +3.0
PKB Invesco Building & Construction ETF 6.0 62 -2 4.3 -2.7
FIW First Trust Water ETF 6.0 53 7 5.1 -1.9
PHO Invesco Water Resources ETF 6.0 60 0 5.0 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.9 40 20 5.2 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 30 8.1 +1.2
IYJ iShares U.S. Industrials ETF 5.8 40 20 4.7 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 5.8 39 21 4.5 -2.5
IFRA iShares U.S. Infrastructure ETF 5.8 30 30 6.4 -0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.8 25 35 5.4 -1.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 5.7 60 0 8.8 +1.9
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 31 9.2 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 0 4.2 -2.7
DFSU Dimensional US Sustainability Core 1 ETF 5.7 18 42 5.3 -1.7
QGRO American Century U.S. Quality Growth ETF 5.7 29 31 3.9 -3.0
PY Principal Value ETF 5.6 15 45 7.2 +0.3
AVIE Avantis  Inflation Focused Equity ETF 5.6 25 35 7.0 +0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 35 11.9 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -30 3.9 -3.1
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 25 7.3 +0.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.5 35 25 9.1 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 48 4.6 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.5 60 0 6.4 -0.6
LRGF iShares U.S. Equity Factor ETF 5.5 8 52 5.5 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 47 5.9 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 31 6.4 -0.5
XHB State Street SPDR S&P Homebuilders ETF 5.4 35 25 11.3 +4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -35 -0.4 -7.3
VO Vanguard Mid-Cap ETF 5.4 4 56 6.0 -1.0
VUSE Vident U.S. Equity Strategy ETF 5.3 50 10 4.3 -2.6
MBOX Freedom Day Dividend ETF 5.3 39 21 7.7 +0.8
DCOR Dimensional US Core Equity 1 ETF 5.2 14 46 5.4 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 45 7.7 +0.7
KONG Formidable Fortress ETF 5.2 89 -29 5.8 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.2 89 -29 9.5 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 38 5.8 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 40 6.3 -0.6
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 10 5.2 -1.7
PSCI Invesco S&P SmallCap Industrials ETF 5.1 29 31 5.5 -1.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.0 60 0 -0.9 -7.8
TBLU Tortoise Global Water ESG ETF 5.0 40 20 4.7 -2.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 5.0 60 0 6.6 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 0 4.8 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -5 2.1 -4.8
LOWV AB US Low Volatility Equity ETF 4.8 48 12 5.5 -1.4
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 31 4.9 -2.0
BLES Inspire Global Hope ETF 4.8 61 -1 6.8 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 4.7 75 -15 4.7 -2.2
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -29 4.8 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 40 5.6 -1.3
IWP iShares Russell Mid-Cap Growth ETF 4.7 23 37 3.3 -3.6
STXV Strive 1000 Value ETF 4.6 18 42 8.1 +1.2
FMKT The Free Markets ETF 4.6 76 -16 4.3 -2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.6 29 31 9.7 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.6 9 51 5.3 -1.6
USCF Themes US Cash Flow Champions ETF 4.6 29 31 8.4 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 45 5.4 -1.5
JHML John Hancock Multifactor Large Cap ETF 4.6 29 31 5.3 -1.6
ABLD Abacus FCF Real Assets Leaders ETF 4.6 69 -9 7.0 +0.1
PSET Principal Quality ETF 4.6 15 45 5.6 -1.4
MAGA Point Bridge America First ETF 4.5 72 -12 6.2 -0.7
NUDV Nuveen ESG Dividend ETF 4.5 26 34 7.5 +0.6
ZIG Acquirers Fund 4.5 84 -24 19.9 +12.9
SPHB Invesco S&P 500 High Beta ETF 4.5 25 35 4.7 -2.2
TXS Texas Capital Texas Equity Index ETF 4.4 49 11 6.1 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 42 6.7 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.4 12 48 7.3 +0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 0 1.3 -5.6
LGCF Themes US Cash Flow Champions ETF 4.4 30 30 8.0 +1.1
ASCE Allspring SMID Core ETF 4.3 38 22 9.2 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 10 8.6 +1.7
FFOX FundX Future Fund Opportunities ETF 4.2 100 -40 3.4 -3.5
KCE State Street SPDR S&P Capital Markets ETF 4.2 35 25 6.2 -0.7
IYG iShares US Financial Services ETF 4.1 40 20 5.3 -1.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 60 12.0 +5.1
KRMA Global X Conscious Companies ETF 4.1 43 17 6.0 -0.9
SCHD Schwab US Dividend Equity ETF 4.1 6 54 10.0 +3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.1 35 25 7.0 +0.1
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 32 6.3 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 48 6.5 -0.5
HKND Humankind US Stock ETF 4.0 11 49 7.1 +0.2
FTCS First Trust Capital Strength ETF 4.0 55 5 5.9 -1.0
ULVM VictoryShares US Value Momentum ETF 4.0 20 40 7.3 +0.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 52 4.4 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 0 5.5 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.9 60 0 2.0 -5.0
ITB iShares U.S. Home Construction ETF 3.9 40 20 11.8 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -19 5.7 -1.2
COWZ Pacer US Cash Cows 100 ETF 3.9 49 11 8.3 +1.4
BEEZ Honeytree U.S. Equity ETF 3.9 64 -4 3.9 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 3.9 50 10 5.4 -1.6
DFLV Dimensional US Large Cap Value ETF 3.9 22 38 7.4 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 41 6.2 -0.7
XITK State Street SPDR FactSet Innovative Technology ETF 3.8 45 15 0.9 -6.0
VFLO VictoryShares Free Cash Flow ETF 3.8 39 21 9.9 +3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 25 6.0 -0.9
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 25 4.7 -2.3
MGMT Ballast Small/Mid Cap ETF 3.7 110 -50 8.3 +1.4
IWD iShares Russell 1000 Value ETF 3.7 19 41 6.3 -0.6
DFVX Dimensional US Large Cap Vector ETF 3.7 22 38 6.2 -0.7
DVY iShares Select Dividend ETF 3.7 38 22 9.0 +2.1
VONV Vanguard Russell 1000 Value ETF 3.7 7 53 6.5 -0.5
SMRI Bushido Capital US Equity ETF 3.7 71 -11 9.9 +3.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.6 39 21 4.0 -2.9
FDWM Fidelity Women's Leadership ETF 3.6 59 1 4.9 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 8 6.2 -0.7
VCR Vanguard Consumer Discretionary ETF 3.6 9 51 4.6 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.6 60 0 3.7 -3.2
RECS Columbia Research Enhanced Core ETF 3.6 15 45 5.8 -1.2
FDMO Fidelity Momentum Factor ETF 3.6 15 45 3.7 -3.3
EBLU Ecofin Global Water ESG Fund 3.6 40 20 4.6 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 35 4.9 -2.0
SFGV Sequoia Global Value ETF 3.5 23 37 8.1 +1.2
CGW Invesco S&P Global Water Index ETF 3.5 57 3 4.7 -2.2
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 35 5.3 -1.7
AQWA Global X Clean Water ETF 3.5 50 10 5.1 -1.8
VIG Vanguard Dividend Appreciation ETF 3.4 5 55 5.5 -1.4
XLF The Financial Select Sector SPDR Fund 3.4 8 52 5.8 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 35 7.2 +0.3
DGRO iShares Core Dividend Growth ETF 3.3 8 52 6.5 -0.4
VYM Vanguard High Dividend Yield Index ETF 3.3 6 54 7.0 +0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -5 5.0 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 20 6.0 -1.0
IEDI iShares U.S. Consumer Focused ETF 3.3 18 42 5.7 -1.2
NANR SPDR S&P North American Natural Resources ETF 3.3 35 25 7.8 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 56 6.7 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 45 6.6 -0.4
DFAU Dimensional US Core Equity Market ETF 3.2 12 48 5.0 -1.9
XLI The Industrial Select Sector SPDR Fund 3.2 8 52 4.4 -2.5
DIVB iShares Core Dividend ETF 3.2 5 55 8.1 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 3.2 39 21 6.7 -0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 8 6.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 42 6.4 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 32 5.6 -1.3
TEXN iShares Texas Equity ETF 3.1 20 40 6.2 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.1 60 0 8.1 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.1 80 -20 4.4 -2.5
EQIN Columbia US Equity Income ETF 3.1 35 25 6.9 -0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 20 6.0 -0.9
PSCT Invesco S&P SmallCap Information Technology ETF 3.1 29 31 4.7 -2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 0 4.3 -2.6
JHDV John Hancock U.S. High Dividend ETF 3.1 34 26 6.8 -0.2
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 11 6.7 -0.3
APUE ActivePassive U.S. Equity ETF 3.1 45 15 4.6 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 45 4.9 -2.0
FQAL Fidelity Quality Factor ETF 3.0 15 45 5.8 -1.1
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 25 6.8 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 35 6.0 -0.9
FTXG First Trust Nasdaq Food & Beverage ETF 3.0 60 0 8.1 +1.2
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 47 9.8 +2.8
ITAN Sparkline Intangible Value ETF 3.0 50 10 6.5 -0.4
FBCV Fidelity Blue Chip Value ETF 3.0 59 1 7.2 +0.3
PRAY FIS Christian Stock Fund 3.0 69 -9 5.2 -1.8
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 34 6.2 -0.7
KBWB Invesco KBW Bank ETF 2.9 35 25 7.3 +0.4
VLUE iShares MSCI USA Value Factor ETF 2.9 15 45 9.1 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.9 29 31 7.4 +0.5
PFM Invesco Dividend Achievers ETF 2.9 53 7 5.3 -1.6
DIVN Horizon Dividend Income ETF 2.9 70 -10 7.7 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 11 5.0 -2.0
DEEP Roundhill Acquirers Deep Value ETF 2.8 80 -20 19.2 +12.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 25 5.0 -1.9
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 45 5.2 -1.7
BGDV Bahl & Gaynor Dividend ETF 2.8 45 15 4.7 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 2.8 99 -39 3.8 -3.1
CSMD Congress SMid Growth ETF 2.8 69 -9 4.0 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 55 7.9 +1.0
SPGP Invesco S&P 500 GARP ETF 2.8 34 26 6.8 -0.2
VAW Vanguard Materials ETF 2.8 9 51 6.4 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 21 8.6 +1.6
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 17 4.4 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 35 7.2 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 35 5.6 -1.3
FMAT Fidelity MSCI Materials Index ETF 2.7 8 52 6.3 -0.6
BIBL Inspire 100 ETF 2.7 35 25 5.2 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 25 1.3 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.7 29 31 4.7 -2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.7 47 13 8.8 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -15 2.9 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.7 45 15 5.9 -1.1
XRT State Street SPDR S&P Retail ETF 2.7 35 25 7.8 +0.9
DHS WisdomTree U.S. High Dividend Fund 2.7 38 22 8.0 +1.1
RSHO Tema American Reshoring ETF 2.7 75 -15 4.6 -2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 13 5.3 -1.6
FVAL Fidelity Value Factor ETF 2.7 15 45 6.7 -0.2
IEZ iShares U.S. Oil Equipment & Services ETF 2.7 40 20 3.8 -3.2
PXJ Invesco Oil & Gas Services ETF 2.7 63 -3 4.0 -2.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.7 35 25 1.9 -5.0
AVUQ Avantis U.S. Quality ETF 2.6 15 45 4.5 -2.5
FDLO Fidelity Low Volatility Factor ETF 2.6 15 45 5.5 -1.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.6 29 31 9.1 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 46 4.9 -2.1
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 20 3.8 -3.1
FFTY Innovator IBD 50 ETF 2.6 80 -20 -1.9 -8.9
SWP SWP Growth & Income ETF 2.6 99 -39 4.1 -2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 45 4.6 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.6 68 -8 4.8 -2.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.5 85 -25 6.7 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.5 25 35 5.6 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 57 5.1 -1.8
XSW State Street SPDR S&P Software & Services ETF 2.5 35 25 2.9 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.5 59 1 9.5 +2.6
SAGP Strategas Global Policy Opportunities ETF 2.5 65 -5 5.4 -1.5
EQRR ProShares Equities for Rising Rates ETF 2.5 35 25 7.8 +0.9
DFUS Dimensional U.S. Equity ETF 2.5 9 51 4.8 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 49 4.9 -2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 4 6.2 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 57 4.8 -2.1
IWV iShares Russell 3000 ETF 2.4 20 40 4.7 -2.2
VTI Vanguard Total Stock Market ETF 2.4 3 57 4.9 -2.1
VTHR Vanguard Russell 3000 ETF 2.4 7 53 4.8 -2.1
IUS Invesco RAFI Strategic US ETF 2.4 19 41 6.8 -0.1
FXZ First Trust Materials AlphaDEX Fund 2.4 61 -1 9.3 +2.4
RWL Invesco S&P 500 Revenue ETF 2.4 39 21 6.7 -0.2
IGE iShares North American Natural Resources ETF 2.4 41 19 7.4 +0.5
USXF iShares ESG Advanced MSCI USA ETF 2.4 10 50 4.8 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 10 7.1 +0.1
SPHQ Invesco S&P 500 Quality ETF 2.4 15 45 5.6 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 2 -2.0 -8.9
IUSV iShares Core S&P US Value ETF 2.4 4 56 6.3 -0.6
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 51 4.8 -2.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 57 5.0 -2.0
MVPA Miller Value Partners Appreciation ETF 2.3 60 0 8.9 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.3 38 22 7.7 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.3 35 25 7.8 +0.8
DEMZ Democratic Large Cap Core ETF 2.3 45 15 4.6 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 42 5.7 -1.2
FTGS First Trust Growth Strength ETF 2.3 60 0 4.5 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 40 8.9 +2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.3 60 0 5.0 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 2.2 40 20 4.3 -2.6
UDI USCF Dividend Income Fund 2.2 65 -5 8.0 +1.1
FXL First Trust Technology AlphaDEX Fund 2.2 61 -1 5.8 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 45 5.7 -1.2
FPWR First Trust EIP Power Solutions ETF 2.2 96 -36 5.1 -1.9
FXN First Trust Energy AlphaDEX Fund 2.2 62 -2 14.9 +8.0
MILN Global X Millennial Consumer ETF 2.2 50 10 4.2 -2.8
EXI iShares Global Industrials ETF 2.2 42 18 4.3 -2.6
SIXG Defiance Connective Technologies ETF 2.2 30 30 4.0 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 1 4.3 -2.6
RPV Invesco S&P 500 Pure Value ETF 2.2 35 25 10.0 +3.1
LVOL American Century Low Volatility ETF 2.2 29 31 5.1 -1.8
ALIL Argent Focused Small Cap ETF 2.2 74 -14 6.6 -0.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 30 16.8 +9.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 0 4.8 -2.1
IYY iShares Dow Jones U.S. ETF 2.1 20 40 4.8 -2.2
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 56 4.2 -2.7
SCHK Schwab 1000 Index ETF 2.1 5 55 5.0 -1.9
IWB iShares Russell 1000 ETF 2.1 15 45 4.8 -2.1
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 21 8.9 +2.0
VONE Vanguard Russell 1000 ETF 2.1 7 53 5.0 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -40 5.0 -2.0
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 42 5.1 -1.8
PRXV Praxis Impact Large Cap Value ETF 2.1 36 24 6.6 -0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 48 4.0 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 45 8.2 +1.3
SGRT SMART Earnings Growth 30 ETF 2.0 59 1 2.4 -4.5
EPS WisdomTree U.S. LargeCap Fund 2.0 8 52 5.7 -1.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 5.9 -1.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 39 4.7 -2.2
VDC Vanguard Consumer Staples ETF 2.0 9 51 6.1 -0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 25 6.2 -0.7
AIEQ AI Powered Equity ETF 2.0 75 -15 4.8 -2.2
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 0 12.4 +5.4
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 22 4.6 -2.4
RCGE RockCreek Global Equality ETF 2.0 95 -35 6.5 -0.4
WLDR Affinity World Leaders Equity ETF 2.0 67 -7 7.6 +0.7
DEW WisdomTree Global High Dividend Fund 2.0 58 2 8.1 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 22 6.4 -0.5
XHS State Street SPDR S&P Health Care Services ETF 2.0 35 25 3.9 -3.0
VEGN US Vegan Climate ETF 2.0 60 0 4.7 -2.3
NIXT Research Affiliates Deletions ETF 2.0 9 51 8.0 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 41 5.5 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 31 11.8 +4.9
IYM iShares U.S. Basic Materials ETF 2.0 40 20 6.1 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 45 4.6 -2.3
XLY The Consumer Discretionary Select Sector SPDR Fund 1.9 8 52 4.9 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 0 2.0 -5.0
ABLS Abacus FCF Small Cap Leaders ETF 1.9 59 1 5.2 -1.8
IXG iShares Global Financials ETF 1.9 42 18 6.4 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 4.9 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 21 8.4 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.9 45 15 10.7 +3.7
VTV Vanguard Value ETF 1.9 4 56 6.7 -0.2
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 45 4.8 -2.1
CWS AdvisorShares Focused Equity ETF 1.9 84 -24 5.4 -1.5
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -9 5.4 -1.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -5 4.8 -2.1
STCE Schwab Crypto Thematic ETF 1.9 30 30 4.0 -3.0
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 11 5.8 -1.1
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -15 4.4 -2.5
SMOG VanEck Low Carbon Energy ETF 1.9 61 -1 1.5 -5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.8 8 52 6.1 -0.9
PPA Invesco Aerospace & Defense ETF 1.8 58 2 2.3 -4.6
SPMO Invesco S&P 500 Momentum ETF 1.8 13 47 4.0 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -48 4.7 -2.2
SUSA iShares MSCI USA ESG Select ETF 1.8 25 35 4.7 -2.3
SCHX Schwab U.S. Large-Cap ETF 1.8 3 57 5.0 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 14 9.4 +2.5
IBUY Amplify Online Retail ETF 1.8 65 -5 1.7 -5.2
TRFM AAM Transformers ETF 1.8 49 11 1.3 -5.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 51 5.5 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 11 6.9 -0.0
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -25 4.1 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 50 5.0 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 1.7 63 -3 8.8 +1.9
YOKE Yoke Core ETF 1.7 42 18 5.0 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.7 49 11 6.1 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.7 10 50 5.6 -1.3
OIH VanEck Oil Services ETF 1.7 35 25 3.2 -3.7
ITA iShares U.S. Aerospace & Defense ETF 1.7 40 20 1.8 -5.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.7 35 25 2.0 -4.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 0 5.2 -1.7
GSPY Gotham Enhanced 500 ETF 1.7 50 10 5.3 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 30 5.7 -1.2
DUHP Dimensional US High Profitability ETF 1.7 21 39 6.3 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -10 5.1 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 45 5.7 -1.2
AKAF The Frontier Economic Fund 1.6 20 40 6.2 -0.7
FTXR First Trust Nasdaq Transportation ETF 1.6 60 0 8.0 +1.1
IVE iShares S&P 500 Value ETF 1.6 18 42 6.1 -0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 56 6.2 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 31 4.7 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 45 6.7 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 25 5.1 -1.8
DIVE Dana Concentrated Dividend ETF 1.6 65 -5 7.7 +0.7
DAK Dakota Active Equity ETF 1.6 43 17 4.5 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 11 4.3 -2.6
VOOV Vanguard S&P 500 Value ETF 1.6 7 53 6.2 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 39 3.8 -3.1
POW VistaShares Electrification Supercycle ETF 1.6 75 -15 3.5 -3.5
CGGO Capital Group Global Growth Equity ETF 1.6 47 13 4.4 -2.5
TOPC iShares S&P 500 3% Capped ETF 1.6 15 45 5.1 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 25 9.7 +2.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.6 110 -50 7.0 +0.1
GPT Intelligent Alpha Atlas ETF 1.6 69 -9 5.8 -1.1
ILCV iShares Morningstar Value ETF 1.5 4 56 6.3 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 3.1 -3.8
GQI Natixis Gateway Quality Income ETF 1.5 34 26 5.1 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 5.6 -1.4
INCE Franklin Income Equity Focus ETF 1.5 29 31 5.8 -1.1
VT Vanguard Total World Stock ETF 1.5 6 54 5.7 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 5.2 -1.7
GLOF iShares Global Equity Factor ETF 1.5 20 40 6.7 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 51 4.8 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -15 4.1 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 31 6.8 -0.1
ERTH Invesco MSCI Sustainable Future ETF 1.5 62 -2 3.4 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 42 5.3 -1.6
VDE Vanguard Energy ETF 1.5 9 51 9.1 +2.2
VERS ProShares Metaverse ETF 1.5 58 2 0.2 -6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 40 4.3 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 32 6.0 -0.9
CHGX AXS Change Finance ESG ETF 1.4 49 11 5.3 -1.7
FTWO Strive FAANG 2.0 ETF 1.4 49 11 4.3 -2.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.4 25 35 3.9 -3.0
CHRI Global X S&P 500 Christian Values ETF 1.4 29 31 4.6 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.9 -2.0
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.5 -3.4
FILL iShares MSCI Global Energy Producers ETF 1.4 39 21 5.4 -1.5
PSCM Invesco S&P SmallCap Materials ETF 1.4 29 31 11.8 +4.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 5 4.9 -2.1
PIO Invesco Global Water ETF 1.4 75 -15 4.5 -2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 40 5.1 -1.8
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 18 4.7 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -21 5.3 -1.6
HAP VanEck Natural Resources ETF 1.4 50 10 8.7 +1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 10 4.1 -2.8
IHF iShares U.S. Healthcare Providers ETF 1.4 40 20 8.0 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -65 6.9 -0.1
TMAT Main Thematic Innovation ETF 1.4 164 -104 -1.5 -8.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 42 4.9 -2.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 8 3.7 -3.3
SPXM Azoria 500 Meritocracy ETF 1.4 47 13 4.5 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 57 4.8 -2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 48 4.9 -2.0
RXI iShares Global Consumer Discretionary ETF 1.4 41 19 8.2 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 5.4 -1.6
OCEN IQ Clean Oceans ETF 1.3 45 15 5.3 -1.6
PBUS Invesco MSCI USA ETF 1.3 4 56 4.9 -2.0
ILCG iShares Morningstar Growth ETF 1.3 4 56 3.8 -3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 10 5.6 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 49 5.1 -1.8
NUKZ Range Nuclear Renaissance Index ETF 1.3 85 -25 1.2 -5.7
ACVF American Conservative Values ETF 1.3 75 -15 4.3 -2.6
FENY Fidelity MSCI Energy Index ETF 1.3 8 52 9.2 +2.2
IVV iShares Core S&P 500 ETF 1.3 3 57 4.9 -2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 58 4.9 -2.0
SPY SPDR S&P 500 ETF 1.3 9 51 4.9 -2.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 -9 4.6 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 12 6.2 -0.8
VOO Vanguard S&P 500 ETF 1.3 3 57 5.0 -2.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -6 -3.1 -10.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 31 29 2.7 -4.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 31 6.9 -0.0
STXG Strive 1000 Growth ETF 1.3 18 42 3.9 -3.1
GNR SPDR S&P Global Natural Resources ETF 1.3 40 20 10.2 +3.3
LGRO Level Four Large Cap Growth Active ETF 1.3 55 5 4.2 -2.7
DAT ProShares Big Data Refiners ETF 1.3 58 2 2.7 -4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 1.3 60 0 -1.2 -8.1
SPIT F/m Emerald Special Situations ETF 1.3 105 -45 -0.9 -7.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 51 4.7 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 58 5.0 -2.0
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -2 7.9 +1.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 51 4.8 -2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 4.9 -2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 1.6 -5.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.8 -2.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 1 1.9 -5.0
LIT Global X Lithium & Battery Tech ETF 1.2 75 -15 6.5 -0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 15 1.7 -5.2
IBAT iShares Energy Storage & Materials ETF 1.2 47 13 2.7 -4.3
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -9 1.2 -5.7
CVAR Cultivar ETF 1.2 87 -27 7.4 +0.4
VOTE TCW Transform 500 ETF 1.2 5 55 4.9 -2.0
XME State Street SPDR S&P Metals & Mining ETF 1.2 35 25 6.9 -0.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 4.7 -2.3
IHAK iShares Cybersecurity & Tech ETF 1.2 47 13 4.6 -2.4
SPAM Themes Cybersecurity ETF 1.2 35 25 2.9 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 51 5.1 -1.8
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 6.1 -0.8
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -35 8.1 +1.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.2 75 -15 5.2 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 42 4.7 -2.3
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 31 9.5 +2.5
GXLC Global X U.S. 500 ETF 1.2 2 58 4.8 -2.1
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 5.0 -1.9
STRV Strive 500 ETF 1.1 5 55 4.8 -2.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 40 -4.5 -11.4
CGUS Capital Group Core Equity ETF 1.1 33 27 4.4 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 0 6.9 0.0
OALC OneAscent Large Cap Core ETF 1.1 86 -26 4.2 -2.8
EVX VanEck Environmental Services ETF 1.1 55 5 2.6 -4.4
HLAL Wahed FTSE USA Shariah ETF 1.1 50 10 4.6 -2.3
BDIV AAM Brentview Dividend Growth ETF 1.1 49 11 4.3 -2.6
RAUS RACWI US ETF 1.1 15 45 4.9 -2.0
TOK iShares MSCI Kokusai ETF 1.1 26 34 4.9 -2.0
JAVA JPMorgan Active Value ETF 1.1 44 16 6.3 -0.6
VOOG Vanguard S&P 500 Growth ETF 1.1 7 53 4.2 -2.7
MOO VanEck Agribusiness ETF 1.1 53 7 10.4 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.1 45 15 4.5 -2.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.0 56 4 2.9 -4.1
IVW iShares S&P 500 Growth ETF 1.0 18 42 4.0 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 28 4.9 -2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 4.1 -2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 40 5.3 -1.6
SFY SoFi Select 500 ETF 1.0 0 60 4.5 -2.4
URTH iShares MSCI World ETF 1.0 24 36 4.9 -2.0
KNO AXS Knowledge Leaders ETF 1.0 78 -18 5.6 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 53 10.8 +3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 24 4.9 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 3.8 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 2 -0.4 -7.3
FPX First Trust US Equity Opportunities ETF 1.0 61 -1 1.0 -6.0
EMOT First Trust S&P 500 Economic Moat ETF 1.0 60 0 8.6 +1.6
CBSE Clough Select Equity ETF 1.0 85 -25 1.2 -5.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -15 4.9 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 52 4.7 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 0 4.9 -2.0
GDX VanEck Gold Miners ETF 1.0 51 9 3.4 -3.5
GDXJ VanEck Junior Gold Miners ETF 1.0 52 8 3.3 -3.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -9 0.5 -6.4
CGV Conductor Global Equity Value ETF 1.0 130 -70 7.7 +0.7
PSCH Invesco S&P SmallCap Health Care ETF 1.0 29 31 3.6 -3.3
GEW Cambria Global EW ETF 1.0 29 31 5.9 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 4.9 -2.0
CZAR Themes Natural Monopoly ETF 1.0 35 25 5.6 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 53 4.9 -2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 0 10.5 +3.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 5 4.5 -2.5
IYE iShares U.S. Energy ETF 1.0 40 20 9.0 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 52 4.1 -2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.0 12 48 4.7 -2.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 18 4.6 -2.3
IGPT Invesco AI and Next Gen Software ETF 0.9 60 0 4.5 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 33 7.2 +0.2
VOX Vanguard Communication Services ETF 0.9 9 51 4.9 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 15 1.7 -5.3
VHT Vanguard Health Care ETF 0.9 9 51 5.5 -1.5
ACWI iShares MSCI ACWI ETF 0.9 32 28 5.3 -1.6
CGDG Capital Group Dividend Growers ETF 0.9 47 13 6.0 -1.0
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -25 4.3 -2.6
TOLL Tema Durable Quality ETF 0.9 75 -15 5.1 -1.9
FDFF Fidelity Disruptive Finance ETF 0.9 50 10 4.6 -2.3
HGRO Hedgeye Quality Growth ETF 0.9 70 -10 3.6 -3.3
FHLC Fidelity MSCI Health Care Index ETF 0.9 8 52 5.7 -1.2
SKYY First Trust Cloud Computing ETF 0.9 60 0 3.1 -3.8
VV Vanguard Large-Cap ETF 0.9 4 56 4.8 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.9 60 0 3.3 -3.6
WBIY WBI Power Factor High Dividend ETF 0.9 100 -40 13.2 +6.3
BLCV iShares Large Cap Value Active ETF 0.9 53 7 7.3 +0.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 50 4.2 -2.7
EBIZ Global X E-Commerce ETF 0.8 50 10 4.2 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 11 9.0 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 0.8 35 25 6.7 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.4 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.8 59 1 2.9 -4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 31 4.4 -2.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.8 60 0 4.8 -2.1
VGT Vanguard Information Technology ETF 0.8 9 51 4.1 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -5 4.1 -2.8
GURU Global X Guru Index ETF 0.8 75 -15 2.8 -4.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -10 8.3 +1.4
RW Rainwater Equity ETF 0.8 125 -65 3.5 -3.4
FLV American Century Focused Large Cap Value ETF 0.8 42 18 6.7 -0.3
IYK iShares U.S. Consumer Staples ETF 0.8 40 20 6.6 -0.3
USSE Segall Bryant & Hamill Select Equity ETF 0.8 65 -5 4.1 -2.8
RGEF Rockefeller Global Equity ETF 0.8 55 5 4.6 -2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 45 3.2 -3.8
PBD Invesco Global Clean Energy ETF 0.8 75 -15 0.8 -6.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 11 6.6 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 53 5.1 -1.8
AGNG Global X Aging Population ETF 0.8 50 10 4.6 -2.4
FDG American Century Focused Dynamic Growth ETF 0.8 45 15 2.1 -4.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -10 6.2 -0.7
IGV iShares Expanded Tech-Software Sector ETF 0.7 41 19 3.3 -3.6
KAT Scharf ETF 0.7 87 -27 5.3 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 3.9 -3.1
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -20 11.4 +4.5
RVRB Reverb ETF 0.7 30 30 4.6 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -25 -2.2 -9.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.7 40 20 13.5 +6.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.7 35 25 14.8 +7.9
IYH iShares U.S. Healthcare ETF 0.7 40 20 6.2 -0.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.7 35 25 3.2 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 5.5 -1.5
IWC iShares Micro-Cap ETF 0.7 60 0 -1.3 -8.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -324 14.0 +7.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -25 3.1 -3.8
RJDI RJ Eagle GCM Dividend Select Income ETF 0.7 55 5 5.4 -1.5
MXI iShares Global Materials ETF 0.7 41 19 7.1 +0.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 20 8.0 +1.0
XLB The Materials Select Sector SPDR Fund 0.7 8 52 6.4 -0.5
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -5 2.6 -4.3
PBJ Invesco Food & Beverage ETF 0.7 57 3 8.5 +1.6
JGRO JPMorgan Active Growth ETF 0.7 44 16 3.6 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 52 4.9 -2.0
PRNT 3D Printing ETF 0.7 66 -6 1.8 -5.1
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 0 0.4 -6.5
IBOT Vaneck Robotics ETF 0.7 47 13 4.0 -3.0
FCLD Fidelity Cloud Computing ETF 0.7 39 21 3.6 -3.3
WFH Direxion Work From Home ETF 0.7 45 15 4.0 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 4.0 -2.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -46 6.1 -0.9
VOLT Tema Electrification ETF 0.7 75 -15 3.7 -3.3
TCV Towle Value ETF 0.7 85 -25 11.0 +4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 20 5.6 -1.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 4.0 -3.0
PINK Simplify Health Care ETF 0.6 50 10 0.8 -6.1
VONG Vanguard Russell 1000 Growth ETF 0.6 7 53 4.6 -2.4
TINT ProShares Smart Materials ETF 0.6 58 2 5.8 -1.1
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 25 4.0 -2.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 13 3.5 -3.5
IYW iShares U.S. Technology ETF 0.6 40 20 4.1 -2.9
ARB AltShares Merger Arbitrage ETF 0.6 77 -17 3.9 -3.0
ZAP Global X U.S. Electrification ETF 0.6 50 10 4.1 -2.9
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 42 3.7 -3.3
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.2 -2.7
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 20 5.9 -1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.6 60 0 8.2 +1.2
IXJ iShares Global Healthcare ETF 0.6 42 18 6.6 -0.4
RTH VanEck Retail ETF 0.6 35 25 5.6 -1.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.6 40 20 7.4 +0.5
XLV The Health Care Select Sector SPDR Fund 0.6 8 52 7.0 +0.1
MEDI Harbor Health Care ETF 0.6 80 -20 -1.5 -8.4
BLCR iShares Large Cap Core Active ETF 0.6 36 24 3.8 -3.2
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 -5 3.8 -3.1
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -35 6.1 -0.8
HDV iShares Core High Dividend ETF 0.6 8 52 7.1 +0.2
BUYZ Franklin Disruptive Commerce ETF 0.6 50 10 2.6 -4.3
TCAI Tortoise AI Infrastructure ETF 0.6 65 -5 2.5 -4.4
CLOU Global X Cloud Computing ETF 0.6 68 -8 2.9 -4.0
WCLD WisdomTree Cloud Computing Fund 0.6 45 15 1.8 -5.2
PCGG Polen Capital Global Growth ETF 0.6 85 -25 4.3 -2.6
DRLL Strive U.S. Energy ETF 0.6 41 19 10.5 +3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 0 5.3 -1.7
YNOT Horizon Digital Frontier ETF 0.6 75 -15 3.3 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 5.2 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.6 35 25 4.8 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 50 4.2 -2.7
COLO Global X MSCI Colombia ETF 0.5 62 -2 19.3 +12.4
OTGL OTG Latin America ETF 0.5 269 -209 8.3 +1.3
NATO Themes Transatlantic Defense ETF 0.5 35 25 2.2 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.5 30 30 10.3 +3.4
QUVU Hartford Quality Value ETF 0.5 46 14 7.3 +0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 51 5.5 -1.4
XPND First Trust Expanded Technology ETF 0.5 65 -5 3.7 -3.3
FDN First Trust Dow Jones Internet Index Fund 0.5 52 8 3.1 -3.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -15 2.9 -4.1
HART IQ Healthy Hearts ETF 0.5 45 15 6.1 -0.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 -8 3.7 -3.2
KLMN Invesco MSCI North America Climate ETF 0.5 9 51 5.0 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.5 60 0 2.9 -4.0
SGDM Sprott Gold Miners ETF 0.5 50 10 2.7 -4.2
CLOD Themes Cloud Computing ETF 0.5 35 25 3.6 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 0 -1.0 -8.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 24 3.7 -3.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 25 5.7 -1.2
GOEX Global X Gold Explorers ETF 0.5 65 -5 2.3 -4.7
SIL Global X Silver Miners ETF 0.5 65 -5 2.0 -5.0
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 21 4.5 -2.5
AGMI Themes Silver Miners ETF 0.5 35 25 3.9 -3.0
FPAG FPA Global Equity ETF 0.5 49 11 5.6 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.5 70 -10 7.6 +0.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 20 3.8 -3.1
IGM iShares Expanded Tech Sector ETF 0.5 41 19 3.7 -3.2
CUT Invesco MSCI Global Timber ETF 0.5 61 -1 10.7 +3.7
SNSR Global X Internet of Things ETF 0.5 68 -8 4.8 -2.2
FCG First Trust Natural Gas ETF 0.4 60 0 18.9 +11.9
PXE Invesco Energy Exploration & Production ETF 0.4 60 0 16.4 +9.5
LNGX Global X U.S. Natural Gas ETF 0.4 45 15 13.4 +6.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 19 5.7 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 -8 6.3 -0.6
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 1 5.9 -1.0
CHPX Global X AI Semiconductor & Quantum ETF 0.4 50 10 3.5 -3.4
IDRV iShares Self-driving EV & Tech ETF 0.4 47 13 3.2 -3.7
DWLD Davis Select Worldwide ETF 0.4 63 -3 7.1 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 45 4.7 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 8 8.8 +1.9
ABLG Abacus FCF International Leaders ETF 0.4 59 1 6.6 -0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -15 6.3 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.4 30 30 4.8 -2.2
CSD Invesco S&P Spin-Off ETF 0.4 65 -5 3.9 -3.0
KNCT Invesco Next Gen Connectivity ETF 0.4 40 20 4.8 -2.2
VICE AdvisorShares Vice ETF 0.4 99 -39 6.7 -0.2
AOTG AOT Growth and Innovation ETF 0.4 75 -15 2.1 -4.9
XLK The Technology Select Sector SPDR Fund 0.4 8 52 4.5 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 11 4.7 -2.2
XT iShares Exponential Technologies ETF 0.4 46 14 4.5 -2.4
DFNL Davis Select Financial ETF 0.4 63 -3 7.2 +0.2
VUG Vanguard Growth ETF 0.4 4 56 4.3 -2.6
GINX SGI Enhanced Global Income ETF 0.4 98 -38 7.8 +0.9
ASLV Allspring Special Large Value ETF 0.4 35 25 6.5 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 34 3.5 -3.4
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.6 -1.3
EATZ AdvisorShares Restaurant ETF 0.4 101 -41 7.6 +0.7
JPEF JPMorgan Equity Focus ETF 0.3 50 10 4.4 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 4.5 -2.4
DIVY Sound Equity Dividend Income ETF 0.3 45 15 9.8 +2.9
XTL State Street SPDR S&P Telecom ETF 0.3 35 25 1.2 -5.7
IXC iShares Global Energy ETF 0.3 44 16 10.0 +3.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.3 40 20 11.2 +4.3
XLE The Energy Select Sector SPDR Fund 0.3 8 52 9.1 +2.2
GXPE Global X PureCap MSCI Energy ETF 0.3 25 35 8.9 +1.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -15 2.8 -4.1
PPTY US Diversified Real Estate ETF 0.3 53 7 8.5 +1.6
DTEC ALPS Disruptive Technologies ETF 0.2 50 10 3.7 -3.2
FINX Global X FinTech ETF 0.2 68 -8 3.1 -3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -5 3.8 -3.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -15 3.1 -3.9
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 52 5.3 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -25 2.9 -4.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 -9 2.0 -4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 -5 2.0 -5.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 15 2.7 -4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 0 4.3 -2.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 27 9.5 +2.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 21 10.4 +3.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.2 45 15 1.7 -5.2
SLX VanEck Steel ETF 0.2 56 4 13.1 +6.2
SHLD Global X Defense Tech ETF 0.2 50 10 3.2 -3.7
JEDI Defiance Drone and Modern Warfare ETF 0.2 69 -9 1.6 -5.3
TOKE Cambria Cannabis ETF 0.2 42 18 1.8 -5.1
IXN iShares Global Tech ETF 0.2 41 19 3.6 -3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 45 6.8 -0.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 15 5.4 -1.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 4.4 -2.5
VPU Vanguard Utilities ETF 0.2 9 51 5.2 -1.7
IHI iShares U.S. Medical Devices ETF 0.2 40 20 4.1 -2.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 0 5.1 -1.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 13 5.8 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 46 5.0 -1.9
YALL God Bless America ETF 0.2 65 -5 4.7 -2.3
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 10 3.9 -3.0
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 12 4.5 -2.4
ICAP InfraCap Equity Income Fund ETF 0.2 171 -111 4.3 -2.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 0 3.8 -3.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.2 85 -25 4.6 -2.3
TOGA Tremblant Global ETF 0.2 69 -9 1.7 -5.3
DURA VanEck Durable High Dividend ETF 0.2 29 31 7.4 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 8 9.6 +2.7
IYT iShares US Transportation ETF 0.2 40 20 5.2 -1.7
XTN State Street SPDR S&P Transportation ETF 0.2 35 25 4.0 -2.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 2 4.4 -2.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.2 40 20 5.9 -1.0
IXP iShares Global Comm Services ETF 0.2 42 18 5.8 -1.1
SDOG ALPS Sector Dividend Dogs ETF 0.2 36 24 9.4 +2.5
XLC The Communication Services Select Sector SPDR Fund 0.2 8 52 5.5 -1.4
FEGE First Eagle Global Equity ETF 0.2 79 -19 6.4 -0.5
SMH VanEck Semiconductor ETF 0.1 35 25 3.6 -3.4
IWX iShares Russell Top 200 Value ETF 0.1 20 40 6.0 -1.0
WOOD iShares Global Timber & Forestry ETF 0.1 42 18 12.8 +5.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.5 -3.5
STOX Horizon Core Equity ETF 0.1 70 -10 4.3 -2.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 7.7 +0.7
SFTY Horizon Managed Risk ETF 0.1 77 -17 4.2 -2.8
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.9 0.0
VNSE Natixis Vaughan Nelson Select ETF 0.1 80 -20 4.9 -2.1
GXPC Global X PureCap MSCI Communication Services ETF 0.1 25 35 4.6 -2.4
FDVV Fidelity High Dividend ETF 0.1 15 45 7.6 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 21 6.3 -0.6
IWL iShares Russell Top 200 ETF 0.1 15 45 4.5 -2.4
TRUT VanEck Technology TruSector ETF 0.0 13 47 5.1 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 36 6.1 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.0 23 37 7.0 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 35 9.0 +2.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 8.2 +1.3
DXIV Dimensional International Vector Equity ETF 0.0 34 26 7.3 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 30 7.4 +0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.4 -0.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 6.7 -0.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 4.3 -2.6
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.8 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 57 6.6 -0.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust SMID Cap Rising Dividend Achievers ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.7 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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