First Trust Energy AlphaDEX Fund
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Energy AlphaDEX Fund seeks investment results that correspond generally to the StrataQuant Energy AlphaDEX Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $364
Currency USD
Expense ratio 62 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $52,615
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HF SINCLAIR CORPORATION 6.1 %
APA CORP. 5.3 %
DEVON ENERGY CORPORATION 4.7 %
RANGE RESOURCES CORP 4.6 %
ANTERO RESOURCES CORP 4.5 %
CHESAPEAKE ENERGY CORP 4.3 %
EQT CORP 4.2 %
CONOCOPHILLIPS 3.7 %
CHORD ENERGY CORPORATION 3.6 %
PERMIAN RESOURCES CORPORATION CLAS 3.6 %
Total 44.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.7 %
SWITZERLAND 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
34.5% 36.8% 16.6% 6.0% 2.2%

Market Correlations
versus... Beta R-squared
S&P500 -0.08 0%
MSCI EAFE -0.14 1%
MSCI Emg. Mkts. -0.04 0%

Technical Indicators
Recent close $22.50
30d moving avg. $21.57
Annualized volatility 19.5%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 527
Turnover 3.3%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 738 potential alternatives to the First Trust Energy AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXN Expense: 62 bp ALTAR Score™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXN
Ticker Fund
Name		 Overlap1
vs FXN
(%)		 Expense
ratio
(bp)		 Savings
vs FXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXN
(%)
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 49.5 35 27 9.2 -0.9
PXE Invesco Energy Exploration & Production ETF 49.3 60 2 10.7 +0.6
IYE iShares U.S. Energy ETF 47.9 40 22 6.2 -3.8
FENY Fidelity MSCI Energy Index ETF 45.6 8 54 6.4 -3.7
LNGX Global X U.S. Natural Gas ETF 45.6 45 17 10.5 +0.5
FCG First Trust Natural Gas ETF 45.4 60 2 14.1 +4.1
VDE Vanguard Energy ETF 45.0 9 53 6.3 -3.7
XLE Energy Select Sector SPDR 44.4 8 54 6.4 -3.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 44.1 40 22 8.6 -1.5
GXPE Global X PureCap MSCI Energy ETF 41.4 25 37 6.1 -4.0
DRLL Strive U.S. Energy ETF 41.3 41 21 7.0 -3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.4 40 22 8.1 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 37.0 60 2 8.0 -2.1
IGE iShares North American Natural Resources ETF 36.5 41 21 5.6 -4.5
IXC iShares Global Energy ETF 34.3 44 18 7.0 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 25.8 60 2 4.9 -5.1
QVAL Alpha Architect US Quantitative Value ETF 24.5 39 23 9.2 -0.9
NANR SPDR S&P North American Natural Resources ETF 24.2 35 27 6.2 -3.9
EIPX FT Energy Income Partners Strategy ETF 23.4 95 -33 6.0 -4.0
NVIR Horizon Kinetics Energy and Remediation ETF 23.2 85 -23 5.4 -4.7
BESF Bastion Energy ETF 22.2 80 -18 9.2 -0.9
TEXN iShares Texas Equity ETF 21.9 20 42 5.0 -5.1
SMRI Bushido Capital US Equity ETF 21.7 71 -9 7.1 -2.9
EQRR ProShares Equities for Rising Rates ETF 21.0 35 27 5.4 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 20.7 55 7 4.8 -5.3
AVIE Avantis  Inflation Focused Equity ETF 19.9 25 37 6.0 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 19.3 59 3 8.1 -2.0
EIPI FT Energy Income Partners Enhanced Income ETF 19.0 110 -48 5.7 -4.4
FTDS First Trust Dividend Strength ETF 18.3 70 -8 7.2 -2.9
USAI Pacer American Energy Independence ETF 17.8 75 -13 3.7 -6.4
SGRT SMART Earnings Growth 30 ETF 17.0 59 3 2.3 -7.7
PWV Invesco Large Cap Value ETF 15.9 55 7 6.3 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.6 49 13 4.8 -5.3
LGCF Themes US Cash Flow Champions ETF 15.0 30 32 7.0 -3.1
STRN SMART Trend 25 ETF 14.7 59 3 2.5 -7.6
DIVN Horizon Dividend Income ETF 14.2 70 -8 6.7 -3.3
DGLO First Trust RBA Deglobalization ETF 14.2 70 -8 5.6 -4.4
HAP VanEck Natural Resources ETF 14.1 50 12 6.6 -3.5
TXS Texas Capital Texas Equity Index ETF 14.0 49 13 4.9 -5.1
FTA First Trust Large Cap Value AlphaDEX Fund 14.0 59 3 7.9 -2.2
SCHD Schwab US Dividend Equity ETF 13.9 6 56 8.2 -1.9
VOE Vanguard Mid-Cap Value ETF 13.8 7 55 6.9 -3.1
POWR iShares U.S. Power Infrastructure ETF 13.6 40 22 4.5 -5.6
CRAK VanEck Oil Refiners ETF 13.5 61 1 6.9 -3.1
DFLV Dimensional US Large Cap Value ETF 13.4 22 40 6.1 -4.0
TPHD Timothy Plan High Dividend Stock ETF 13.1 52 10 6.4 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.9 25 37 10.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.8 6 56 7.1 -3.0
DIVL Madison Dividend Value ETF 12.5 65 -3 5.0 -5.0
ECML Euclidean Fundamental Value ETF 12.4 95 -33 8.8 -1.3
MAGA Point Bridge America First ETF 11.9 72 -10 5.5 -4.6
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 47 5.9 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.9 54 8 6.1 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 11.8 20 42 7.7 -2.4
IEZ iShares U.S. Oil Equipment & Services ETF 11.5 40 22 3.0 -7.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.5 35 27 1.4 -8.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 23 9.9 -0.1
HDV iShares Core High Dividend ETF 11.2 8 54 30.1 +20.1
GNR SPDR S&P Global Natural Resources ETF 11.2 40 22 8.3 -1.7
DFUV Dimensional US Marketwide Value ETF 11.2 22 40 6.0 -4.0
COWZ Pacer US Cash Cows 100 ETF 11.1 49 13 7.6 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.1 49 13 7.7 -2.4
AKAF The Frontier Economic Fund 11.0 20 42 5.6 -4.5
STXV Strive 1000 Value ETF 10.7 18 44 7.0 -3.1
SYLD Cambria Shareholder Yield ETF 10.7 59 3 10.3 +0.2
FTWO Strive FAANG 2.0 ETF 10.4 49 13 4.0 -6.1
QDIV Global X S&P 500 Quality Dividend ETF 10.2 20 42 7.9 -2.2
EQIN Columbia US Equity Income ETF 10.1 35 27 6.3 -3.7
EQL Alps Equal Sector Weight ETF 9.8 25 37 5.3 -4.8
DURA VanEck Durable High Dividend ETF 9.8 29 33 6.5 -3.5
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 26 8.4 -1.7
DVY iShares Select Dividend ETF 9.8 38 24 8.4 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 32 9.4 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.7 52 10 5.2 -4.9
GPT Intelligent Alpha Atlas ETF 9.6 69 -7 6.1 -4.0
FPWR First Trust EIP Power Solutions ETF 9.5 96 -34 4.9 -5.2
IUS Invesco RAFI Strategic US ETF 9.4 19 43 5.5 -4.6
RPV Invesco S&P 500 Pure Value ETF 9.4 35 27 8.9 -1.2
VYM Vanguard High Dividend Yield Index ETF 9.4 6 56 6.3 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.3 46 16 7.8 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 -5 8.9 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 33 11.1 +1.0
VO Vanguard Mid-Cap ETF 9.0 4 58 21.6 +11.5
PXJ Invesco Oil & Gas Services ETF 8.9 63 -1 2.7 -7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.8 65 -3 4.2 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 47 2.3 -7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 8.7 59 3 8.6 -1.4
EBI Longview Advantage ETF 8.6 35 27 5.9 -4.1
ACEP ARS Core Equity ETF 8.5 45 17 4.1 -6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 27 7.2 -2.8
DEW WisdomTree Global High Dividend Fund 8.5 58 4 7.4 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 24 7.2 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 3 5.1 -5.0
DIVB iShares Core Dividend ETF 8.2 5 57 6.7 -3.4
OIH VanEck Oil Services ETF 8.2 35 27 2.8 -7.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 23 6.5 -3.5
IMCB iShares Morningstar Mid-Cap ETF 8.1 4 58 5.2 -4.8
VTV Vanguard Value ETF 8.0 4 58 5.9 -4.2
DFVX Dimensional US Large Cap Vector ETF 7.9 22 40 5.3 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 27 11.2 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 42 9.1 -0.9
VRAI Virtus Real Asset Income ETF 7.8 55 7 8.7 -1.4
LST Leuthold Select Industries ETF 7.8 91 -29 4.8 -5.3
VFLO VictoryShares Free Cash Flow ETF 7.8 39 23 6.7 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 42 6.3 -3.8
AMZA InfraCap MLP ETF 7.7 164 -102 5.7 -4.4
VOOV Vanguard S&P 500 Value ETF 7.7 7 55 5.8 -4.3
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 17 4.6 -5.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 58 5.8 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -8 10.0 -0.1
IVE iShares S&P 500 Value ETF 7.6 18 44 5.6 -4.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 10 5.1 -5.0
PTL Inspire 500 ETF 7.5 9 53 4.6 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.5 25 37 6.2 -3.9
IUSV iShares Core S&P US Value ETF 7.5 4 58 5.9 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 4 6.2 -3.9
IWS iShares Russell Mid-Cap Value ETF 7.4 23 39 6.1 -3.9
EINC VanEck Energy Income ETF 7.4 48 14 4.6 -5.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 7.4 68 -6 4.6 -5.5
TPYP Tortoise North American Pipeline Fund 7.4 40 22 5.2 -4.9
ENFR Alerian Energy Infrastructure ETF 7.4 35 27 4.5 -5.6
UMI USCF Midstream Energy Income Fund ETF 7.4 85 -23 4.1 -6.0
MLPX Global X MLP & Energy Infrastructure ETF 7.4 45 17 4.5 -5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.4 46 16 5.7 -4.4
DHS WisdomTree U.S. High Dividend Fund 7.4 38 24 8.3 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.4 59 3 3.1 -7.0
ZIG Acquirers Fund 7.3 84 -22 22.3 +12.2
VAMO Cambria Value & Momentum ETF 7.2 61 1 5.5 -4.6
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 27 5.9 -4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 34 5.5 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.1 20 42 6.2 -3.9
IGF iShares Global Infrastructure ETF 7.1 41 21 4.6 -5.4
GII SPDR S&P Global Infrastructure ETF 7.1 40 22 4.7 -5.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -13 2.0 -8.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.0 39 23 7.6 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 7.0 34 28 5.6 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.0 25 37 6.2 -3.9
EMLP First Trust North American Energy Infrastructure Fund 7.0 95 -33 5.0 -5.1
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 34 5.8 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 44 5.5 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 4 5.2 -4.8
GRPM Invesco S&P MidCap 400 GARP ETF 6.9 35 27 6.5 -3.5
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 12 6.5 -3.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.8 12 50 6.3 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 6.8 65 -3 3.3 -6.7
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 23 8.4 -1.6
QUVU Hartford Quality Value ETF 6.7 46 16 5.4 -4.7
IWR iShares Russell Midcap ETF 6.7 19 43 5.5 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 2 4.8 -5.2
MFVL Motley Fool Value Factor ETF 6.7 50 12 5.8 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 40 5.0 -5.0
MBOX Freedom Day Dividend ETF 6.5 39 23 6.9 -3.2
OSCV Opus Small Cap Value ETF 6.5 79 -17 6.2 -3.8
RVER Trenchless Fund ETF 6.4 65 -3 0.6 -9.5
COWS Amplify Cash Flow Dividend Leaders ETF 6.4 19 43 7.4 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.4 60 2 8.8 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.4 27 35 6.9 -3.1
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -28 7.9 -2.2
UDI USCF Dividend Income Fund 6.4 65 -3 6.8 -3.3
BIBL Inspire 100 ETF 6.3 35 27 4.2 -5.9
DUSA Davis Select U.S. Equity ETF 6.3 61 1 7.2 -2.9
FLV American Century Focused Large Cap Value ETF 6.3 42 20 6.0 -4.0
SFGV Sequoia Global Value ETF 6.3 23 39 7.2 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 44 8.3 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 47 8.3 -1.8
FLDZ RiverNorth Patriot ETF 6.2 75 -13 6.4 -3.7
VONV Vanguard Russell 1000 Value ETF 6.2 7 55 5.4 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 10 52 8.3 -1.8
IWD iShares Russell 1000 Value ETF 6.2 19 43 5.3 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 17 9.4 -0.7
ILCV iShares Morningstar Value ETF 6.1 4 58 5.3 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 42 4.8 -5.3
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 44 6.3 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.0 39 23 1.2 -8.8
ABLD Abacus FCF Real Assets Leaders ETF 6.0 69 -7 6.8 -3.2
AFLG First Trust Active Factor Large Cap ETF 6.0 55 7 5.0 -5.0
SPGP Invesco S&P 500 GARP ETF 6.0 34 28 6.0 -4.0
RWL Invesco S&P 500 Revenue ETF 5.9 39 23 5.8 -4.3
VUSV Vanguard Wellington U.S. Value Active ETF 5.9 30 32 5.7 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 43 5.1 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 50 5.3 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -13 4.8 -5.2
YALL God Bless America ETF 5.8 65 -3 4.7 -5.4
WTV WisdomTree US Value ETF 5.8 12 50 8.0 -2.1
AVUS Avantis U.S. Equity ETF 5.8 15 47 4.8 -5.3
MGV Vanguard Mega Cap Value ETF 5.7 7 55 5.4 -4.6
REVS Columbia Research Enhanced Value ETF 5.7 19 43 6.5 -3.5
SSPY Syntax Stratified LargeCap ETF 5.7 30 32 6.2 -3.9
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 33 3.9 -6.2
IWX iShares Russell Top 200 Value ETF 5.7 20 42 4.8 -5.2
PRXV Praxis Impact Large Cap Value ETF 5.7 36 26 5.6 -4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 2 6.5 -3.5
TIME Clockwise Core Equity & Innovation ETF 5.6 95 -33 2.0 -8.0
ASLV Allspring Special Large Value ETF 5.6 35 27 5.2 -4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 38 7.5 -2.6
SAMM Strategas Macro Momentum ETF 5.5 66 -4 3.4 -6.6
ABEQ Absolute Select Value ETF 5.5 85 -23 4.6 -5.5
INCE Franklin Income Equity Focus ETF 5.5 29 33 5.6 -4.4
CBSE Clough Select Equity ETF 5.5 85 -23 0.4 -9.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.5 35 27 4.3 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 13 4.5 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 44 7.1 -3.0
AFOS ARS Focused Opportunities Strategy ETF 5.3 45 17 2.0 -8.1
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 24 8.5 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 44 5.4 -4.7
CRTC Xtrackers US National Critical Technologies ETF 5.3 35 27 4.0 -6.0
GVLU Gotham 1000 Value ETF 5.3 50 12 8.3 -1.7
PY Principal Value ETF 5.3 15 47 7.1 -3.0
VFVA Vanguard U.S. Value Factor ETF 5.2 13 49 9.2 -0.8
YOKE Yoke Core ETF 5.2 42 20 3.9 -6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.1 60 2 9.4 -0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 47 4.2 -5.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.1 7 55 10.8 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 53 5.1 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 49 8.6 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 13 3.6 -6.5
DFAT Dimensional U.S. Targeted Value ETF 5.1 28 34 8.8 -1.3
GKAT Scharf Global Opportunity ETF 5.0 57 5 6.0 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 33 5.7 -4.4
DGRO iShares Core Dividend Growth ETF 5.0 8 54 5.7 -4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 33 6.9 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 27 5.5 -4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 22 5.5 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -18 5.6 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 12 4.1 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 58 5.8 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -13 6.0 -4.1
DIVY Sound Equity Dividend Income ETF 4.8 45 17 8.1 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 45 4.7 -5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.8 29 33 9.9 -0.2
DXUV Dimensional US Vector Equity ETF 4.7 28 34 5.2 -4.8
DCOR Dimensional US Core Equity 1 ETF 4.7 14 48 4.6 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 44 5.2 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 34 5.1 -5.0
HLAL Wahed FTSE USA Shariah ETF 4.6 50 12 3.5 -6.6
BEEX BeeHive ETF 4.6 84 -22 3.8 -6.3
DWLD Davis Select Worldwide ETF 4.6 63 -1 7.4 -2.7
RFFC ALPS Active Equity Opportunity ETF 4.6 48 14 3.7 -6.4
ICAP InfraCap Equity Income Fund ETF 4.6 171 -109 4.8 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 24 5.2 -4.9
DSPY Tema S&P 500 Historical Weight ETF 4.5 18 44 4.4 -5.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.5 75 -13 2.0 -8.1
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 39 5.4 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 2 6.5 -3.5
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 0 1.6 -8.4
TBG TBG Dividend Focus ETF 4.5 59 3 6.5 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 20 5.6 -4.4
DFSV Dimensional US Small Cap Value ETF 4.4 31 31 8.9 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 53 5.6 -4.5
EZM WisdomTree U.S. MidCap Fund 4.4 38 24 8.3 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 32 3.7 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 6 7.1 -3.0
USMC Principal U.S. Mega-Cap ETF 4.3 12 50 3.5 -6.6
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -3 7.1 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 7 10.5 +0.5
CGV Conductor Global Equity Value ETF 4.3 130 -68 7.9 -2.2
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 45 6.7 -3.4
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -28 3.1 -7.0
USMV iShares MSCI USA Min Vol Factor ETF 4.3 15 47 5.4 -4.6
TOPC iShares S&P 500 3% Capped ETF 4.2 15 47 4.4 -5.7
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 39 3.1 -7.0
DIVE Dana Concentrated Dividend ETF 4.2 65 -3 6.8 -3.3
IFRA iShares U.S. Infrastructure ETF 4.2 30 32 6.1 -3.9
ROE Astoria US Quality Kings ETF 4.2 49 13 5.3 -4.7
BDIV AAM Brentview Dividend Growth ETF 4.2 49 13 3.8 -6.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.2 60 2 5.1 -5.0
FTCS First Trust Capital Strength ETF 4.2 55 7 5.9 -4.1
GSPY Gotham Enhanced 500 ETF 4.2 50 12 4.3 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 32 7.9 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -3 5.0 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -18 3.6 -6.4
SIZE iShares MSCI USA Size Factor ETF 4.1 15 47 5.6 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 2 7.0 -3.1
DFAU Dimensional US Core Equity Market ETF 4.1 12 50 4.3 -5.8
BLCV iShares Large Cap Value Active ETF 4.1 53 9 6.2 -3.8
EPS WisdomTree U.S. LargeCap Fund 4.1 8 54 4.7 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 23 7.6 -2.4
FEGE First Eagle Global Equity ETF 4.0 79 -17 6.1 -3.9
FVAL Fidelity Value Factor ETF 4.0 15 47 5.9 -4.2
ACES ALPS Clean Energy ETF 4.0 55 7 -3.1 -13.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 53 5.3 -4.8
DVND Touchstone Dividend Select ETF 4.0 67 -5 5.4 -4.7
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 42 6.0 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.9 47 15 5.3 -4.8
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 36 5.0 -5.0
FBCV Fidelity Blue Chip Value ETF 3.9 59 3 5.7 -4.4
STOX Horizon Core Equity ETF 3.9 70 -8 3.5 -6.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.9 12 50 3.9 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 25 5.5 -4.6
GURU Global X Guru Index ETF 3.9 75 -13 2.4 -7.6
FCPI Fidelity Stocks for Inflation ETF 3.9 15 47 5.8 -4.3
SFTY Horizon Managed Risk ETF 3.8 77 -15 3.4 -6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.8 15 47 5.0 -5.0
JHML John Hancock Multifactor Large Cap ETF 3.8 29 33 4.5 -5.5
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 3 11.8 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -3 6.3 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.8 49 13 8.1 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 3.8 23 39 6.2 -3.9
HGRO Hedgeye Quality Growth ETF 3.8 70 -8 3.6 -6.5
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -14 3.2 -6.9
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 47 4.2 -5.9
INRO iShares U.S. Industry Rotation Active ETF 3.7 42 20 3.5 -6.5
RAUS RACWI US ETF 3.7 15 47 4.1 -5.9
VLUE iShares MSCI USA Value Factor ETF 3.7 15 47 6.1 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 2 4.7 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 53 4.0 -6.0
PFM Invesco Dividend Achievers ETF 3.6 53 9 4.8 -5.2
IJH iShares Core S&P Mid-Cap ETF 3.6 5 57 6.3 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 59 6.4 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 7 55 6.3 -3.8
DFUS Dimensional U.S. Equity ETF 3.6 9 53 4.1 -6.0
VV Vanguard Large-Cap ETF 3.6 4 58 4.1 -6.0
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 59 4.1 -6.0
GXLC Global X U.S. 500 ETF 3.6 2 60 4.1 -6.0
JAVA JPMorgan Active Value ETF 3.6 44 18 5.5 -4.6
CGDG Capital Group Dividend Growers ETF 3.6 47 15 5.4 -4.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.5 70 -8 9.8 -0.3
JPEF JPMorgan Equity Focus ETF 3.5 50 12 3.8 -6.3
VONE Vanguard Russell 1000 ETF 3.5 7 55 4.2 -5.8
SDY State Street SPDR S&P Dividend ETF 3.5 35 27 6.4 -3.7
CHRI Global X S&P 500 Christian Values ETF 3.5 29 33 3.9 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 33 4.1 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 44 3.9 -6.1
IWB iShares Russell 1000 ETF 3.5 15 47 4.2 -5.9
VOO Vanguard S&P 500 ETF 3.5 3 59 4.2 -5.9
IYY iShares Dow Jones U.S. ETF 3.5 20 42 4.1 -6.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 42 4.3 -5.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 2 6.4 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 60 4.2 -5.8
SPY SPDR S&P 500 ETF 3.5 9 53 4.2 -5.9
IVV iShares Core S&P 500 ETF 3.5 3 59 4.2 -5.8
FRNW Fidelity Clean Energy ETF 3.5 39 23 2.2 -7.9
TAN Invesco Solar ETF 3.5 67 -5 6.0 -4.1
SMOG VanEck Low Carbon Energy ETF 3.5 61 1 1.4 -8.7
CTEC Global X CleanTech ETF 3.5 50 12 0.0 -10.1
ICLN iShares Global Clean Energy ETF 3.5 41 21 2.2 -7.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 3 2.8 -7.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.5 45 17 0.1 -10.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 15 3.4 -6.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 4 -2.0 -12.0
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 0 3.6 -6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -13 3.2 -6.8
BGDV Bahl & Gaynor Dividend ETF 3.5 45 17 4.1 -6.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 49 5.8 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 53 3.9 -6.1
USEW Cambria US EW ETF 3.4 30 32 4.2 -5.9
VTI Vanguard Total Stock Market ETF 3.4 3 59 4.1 -5.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 37 4.9 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 56 3.4 -6.7
FDLO Fidelity Low Volatility Factor ETF 3.4 15 47 4.9 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 59 4.4 -5.7
IWV iShares Russell 3000 ETF 3.4 20 42 4.0 -6.0
VTHR Vanguard Russell 3000 ETF 3.4 7 55 4.1 -5.9
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -17 3.4 -6.7
OEI Optimized Equity Income ETF 3.4 75 -13 3.7 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 59 4.1 -5.9
RECS Columbia Research Enhanced Core ETF 3.3 15 47 5.2 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 42 4.2 -5.8
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 47 4.4 -5.6
BFOR ALPS Barron's 400 ETF 3.3 65 -3 22.1 +12.1
GQI Natixis Gateway Quality Income ETF 3.3 34 28 4.7 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 47 7.0 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 31 5.7 -4.4
VBR Vanguard Small Cap Value ETF 3.3 7 55 8.1 -2.0
NETZ TCW Transform Systems ETF 3.3 75 -13 1.5 -8.6
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 40 4.1 -6.0
BLCR iShares Large Cap Core Active ETF 3.2 36 26 2.9 -7.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 2 4.5 -5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 57 7.7 -2.4
FPX First Trust US Equity Opportunities ETF 3.2 61 1 0.9 -9.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 47 6.4 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 2 5.5 -4.6
PBUS Invesco MSCI USA ETF 3.2 4 58 4.2 -5.9
FDMO Fidelity Momentum Factor ETF 3.2 15 47 2.5 -7.6
AGQI First Trust Active Global Quality Income ETF 3.2 85 -23 6.5 -3.6
LRGF iShares U.S. Equity Factor ETF 3.2 8 54 4.6 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 62 12.5 +2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 60 4.2 -5.9
USMF WisdomTree U.S. Multifactor Fund 3.2 28 34 6.8 -3.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 44 6.5 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 51 4.2 -5.9
FQAL Fidelity Quality Factor ETF 3.1 15 47 4.9 -5.1
VOTE TCW Transform 500 ETF 3.1 5 57 4.1 -6.0
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 47 5.6 -4.4
DGT State Street SPDR Global Dow ETF 3.1 50 12 5.7 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 47 5.4 -4.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 27 1.1 -9.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 50 6.0 -4.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 26 4.1 -6.0
AIEQ AI Powered Equity ETF 3.1 75 -13 3.8 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 51 4.3 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 55 4.1 -6.0
ULVM VictoryShares US Value Momentum ETF 3.1 20 42 6.3 -3.8
APUE ActivePassive U.S. Equity ETF 3.1 45 17 3.9 -6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 27 6.0 -4.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -13 5.5 -4.6
VIG Vanguard Dividend Appreciation ETF 3.1 5 57 5.1 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 53 4.4 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 33 4.1 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 23 7.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 3.0 34 28 6.0 -4.0
SUSA iShares MSCI USA ESG Select ETF 3.0 25 37 4.0 -6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 7 9.1 -1.0
DARP Grizzle Growth ETF 3.0 75 -13 1.7 -8.3
KLMN Invesco MSCI North America Climate ETF 3.0 9 53 4.3 -5.8
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -12 7.5 -2.6
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 50 6.7 -3.4
ACVF American Conservative Values ETF 3.0 75 -13 3.7 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.0 79 -17 3.8 -6.3
BLES Inspire Global Hope ETF 3.0 61 1 5.9 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 17 3.6 -6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 12 8.2 -1.9
HDUS Hartford Disciplined US Equity ETF 2.9 19 43 4.8 -5.3
WCEO Hypatia Women CEO ETF 2.9 85 -23 4.7 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.9 85 -23 2.9 -7.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 23 8.1 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 30 3.9 -6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -8 4.9 -5.1
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 35 8.4 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 48 4.2 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 50 4.9 -5.2
DAK Dakota Active Equity ETF 2.8 43 19 3.8 -6.3
SPMO Invesco S&P 500 Momentum ETF 2.8 13 49 2.9 -7.1
TMFX Motley Fool Next Index ETF 2.8 50 12 2.8 -7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 37 4.2 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 49 1.7 -8.3
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 52 4.3 -5.7
IWL iShares Russell Top 200 ETF 2.7 15 47 3.9 -6.2
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 14 3.8 -6.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 58 6.0 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 47 4.0 -6.1
TOK iShares MSCI Kokusai ETF 2.7 26 36 4.3 -5.8
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -18 14.7 +4.7
PKW Invesco Buyback Achievers ETF 2.7 62 0 7.3 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 50 3.3 -6.8
NUDV Nuveen ESG Dividend ETF 2.7 26 36 6.4 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 27 11.5 +1.5
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 12 4.8 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 55 6.8 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 55 5.4 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 2 5.1 -5.0
STXM Strive Mid-Cap ETF 2.6 18 44 6.1 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 58 17.7 +7.7
KAT Scharf ETF 2.6 87 -25 6.2 -3.8
VB Vanguard Small-Cap ETF 2.6 5 57 5.4 -4.7
SCHX Schwab U.S. Large-Cap ETF 2.6 3 59 4.3 -5.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.6 40 22 3.8 -6.3
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -4 -3.4 -13.5
SCHK Schwab 1000 Index ETF 2.6 5 57 4.3 -5.8
TCAI Tortoise AI Infrastructure ETF 2.6 65 -3 1.5 -8.6
FLRG Fidelity U.S. Multifactor ETF 2.6 15 47 6.0 -4.1
URTH iShares MSCI World ETF 2.6 24 38 4.3 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 44 4.3 -5.7
XLG Invesco S&P 500 Top 50 ETF 2.5 20 42 3.7 -6.4
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 37 5.5 -4.6
GEW Cambria Global EW ETF 2.5 29 33 5.4 -4.6
MGC Vanguard Mega Cap ETF 2.5 7 55 3.9 -6.2
MFMO Motley Fool Momentum Factor ETF 2.5 50 12 2.1 -8.0
IOO iShares Global 100 ETF 2.5 41 21 3.8 -6.2
OEF iShares S&P 100 ETF 2.5 20 42 3.8 -6.3
SFY SoFi Select 500 ETF 2.5 0 62 3.7 -6.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 27 5.3 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 45 5.0 -5.0
LGRO Level Four Large Cap Growth Active ETF 2.5 55 7 3.5 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 37 5.4 -4.7
SCHB Schwab U.S. Broad Market ETF 2.5 3 59 4.2 -5.8
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -18 3.4 -6.7
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 42 3.2 -6.9
ABIG Argent Large Cap ETF 2.5 49 13 4.4 -5.7
BUL Pacer US Cash Cows Growth ETF 2.4 60 2 3.5 -6.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.4 49 13 4.8 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 43 4.7 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 47 5.0 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 32 5.2 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.4 20 42 5.8 -4.3
LOGO Alpha Brands Consumption Leaders ETF 2.4 69 -7 2.8 -7.3
GINX SGI Enhanced Global Income ETF 2.4 98 -36 6.7 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 53 4.4 -5.7
KONG Formidable Fortress ETF 2.4 89 -27 5.1 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 42 5.9 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 47 7.8 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 27 9.4 -0.7
XMMO Invesco S&P MidCap Momentum ETF 2.4 34 28 3.8 -6.3
ROUS Hartford Multifactor US Equity ETF 2.4 19 43 5.5 -4.6
VXF Vanguard Extended Market ETF 2.4 5 57 3.8 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 38 6.1 -4.0
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 46 4.9 -5.1
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 56 7.9 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -13 2.2 -7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 53 4.8 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 20 4.0 -6.1
ACWI iShares MSCI ACWI ETF 2.2 32 30 4.6 -5.4
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 27 2.2 -7.9
MVPA Miller Value Partners Appreciation ETF 2.2 60 2 10.0 -0.0
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 27 6.7 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -13 4.6 -5.4
CSMD Congress SMid Growth ETF 2.2 69 -7 3.6 -6.4
LCF Touchstone US Large Cap Focused ETF 2.2 69 -7 3.6 -6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 42 4.2 -5.9
CGGR Capital Group Growth ETF 2.2 39 23 2.6 -7.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 42 7.7 -2.4
OALC OneAscent Large Cap Core ETF 2.2 86 -24 3.4 -6.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 2 4.7 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 2 5.3 -4.8
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 17 4.9 -5.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -3 2.6 -7.5
BGRO iShares Large Cap Growth Active ETF 2.2 55 7 1.9 -8.2
VUSE Vident U.S. Equity Strategy ETF 2.1 50 12 3.8 -6.3
VT Vanguard Total World Stock ETF 2.1 6 56 5.0 -5.1
FDWM Fidelity Women's Leadership ETF 2.1 59 3 4.1 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 37 5.5 -4.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 24 3.9 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 2 6.1 -3.9
CGDV Capital Group Dividend Value ETF 2.1 33 29 3.9 -6.2
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 2 9.6 -0.4
VOT Vanguard Mid-Cap Growth ETF 2.1 7 55 3.2 -6.9
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 12 5.1 -5.0
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 37 4.5 -5.5
SMMD iShares Russell 2500 ETF 2.0 15 47 5.7 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 27 6.6 -3.5
DFAS Dimensional U.S. Small Cap ETF 2.0 26 36 5.7 -4.4
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 13 4.9 -5.1
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 13 6.7 -3.3
DSI iShares MSCI KLD 400 Social ETF 2.0 25 37 4.1 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 52 4.2 -5.9
NUSC Nuveen ESG Small-Cap ETF 2.0 31 31 5.1 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 47 6.4 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 31 1.9 -8.2
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 7 4.6 -5.5
VALQ American Century U.S. Quality Value ETF 2.0 29 33 7.3 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 52 4.2 -5.9
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 52 4.9 -5.1
OPTZ Optimize Strategy Index ETF 2.0 50 12 3.4 -6.6
DUHP Dimensional US High Profitability ETF 2.0 21 41 5.4 -4.7
WLDR Affinity World Leaders Equity ETF 2.0 67 -5 5.6 -4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 32 4.1 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 54 4.4 -5.7
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 47 6.7 -3.4
PRAY FIS Christian Stock Fund 1.9 69 -7 4.1 -6.0
OCEN IQ Clean Oceans ETF 1.9 45 17 4.7 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 47 6.6 -3.5
SFYF SoFi Social 50 ETF 1.8 29 33 0.7 -9.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 55 4.4 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 50 6.2 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 13 7.3 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 42 4.7 -5.4
FMKT The Free Markets ETF 1.7 76 -14 4.3 -5.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 55 1.3 -8.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 3 1.9 -8.2
FVD First Trust Value Line Dividend Index Fund 1.7 65 -3 6.0 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -33 -0.5 -10.6
WBIY WBI Power Factor High Dividend ETF 1.7 100 -38 12.6 +2.5
AQEC AQE Core ETF 1.7 49 13 5.2 -4.8
NULC Nuveen ESG Large-Cap ETF 1.7 21 41 3.9 -6.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 10 5.1 -5.0
CLNR IQ Cleaner Transport ETF 1.7 45 17 4.0 -6.1
JGLO JPMorgan Global Select Equity ETF 1.7 33 29 4.3 -5.8
TMFC Motley Fool 100 Index ETF 1.6 50 12 2.9 -7.1
TCV Towle Value ETF 1.6 85 -23 9.2 -0.8
FTGS First Trust Growth Strength ETF 1.6 60 2 3.7 -6.3
PBD Invesco Global Clean Energy ETF 1.6 75 -13 0.4 -9.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 13 2.8 -7.2
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 20 6.3 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 27 3.4 -6.6
BWEB Bitwise Web3 ETF 1.6 85 -23 -0.1 -10.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 12 4.2 -5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 27 5.0 -5.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 58 5.5 -4.6
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 37 8.1 -1.9
MID American Century Mid Cap Growth Impact ETF 1.5 45 17 3.0 -7.1
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -23 3.6 -6.5
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 27 3.3 -6.7
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 27 2.7 -7.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 44 4.7 -5.4
STXK Strive Small-Cap ETF 1.5 18 44 5.3 -4.7
SWP SWP Growth & Income ETF 1.5 99 -37 4.7 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 47 5.1 -4.9
AVUQ Avantis U.S. Quality ETF 1.4 15 47 3.7 -6.4
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 27 6.5 -3.6
MADE iShares U.S. Manufacturing ETF 1.4 40 22 3.8 -6.3
RGEF Rockefeller Global Equity ETF 1.4 55 7 3.8 -6.3
GLOF iShares Global Equity Factor ETF 1.4 20 42 5.5 -4.6
WSML iShares MSCI World Small-Cap ETF 1.4 15 47 5.5 -4.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 54 4.1 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.3 80 -18 7.5 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 10 9.0 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 42 4.0 -6.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 22 9.2 -0.9
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 37 6.1 -4.0
PSET Principal Quality ETF 1.2 15 47 4.9 -5.1
JGRO JPMorgan Active Growth ETF 1.2 44 18 2.6 -7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 53 4.2 -5.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 22 3.5 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 58 16.1 +6.1
FPAG FPA Global Equity ETF 1.2 49 13 5.8 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 52 4.3 -5.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 45 4.3 -5.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 47 4.3 -5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -2 1.3 -8.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 44 3.1 -6.9
FSCS First Trust SMID Capital Strength ETF 1.1 60 2 7.4 -2.7
ASCE Allspring SMID Core ETF 1.1 38 24 3.2 -6.9
IQM Franklin Intelligent Machines ETF 1.1 50 12 1.1 -8.9
CGUS Capital Group Core Equity ETF 1.0 33 29 3.6 -6.5
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 10 6.8 -3.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -8 4.4 -5.7
POW VistaShares Electrification Supercycle ETF 1.0 75 -13 2.3 -7.8
QGRO American Century U.S. Quality Growth ETF 1.0 29 33 4.1 -6.0
LOWV AB US Low Volatility Equity ETF 1.0 48 14 4.4 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 58 3.3 -6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 37 7.9 -2.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 25 5.4 -4.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 7 4.2 -5.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 32 4.0 -6.0
DUNK Dana Unconstrained Equity ETF 0.9 75 -13 1.7 -8.3
TAX Cambria Tax Aware ETF 0.9 49 13 4.2 -5.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 37 3.5 -6.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.8 29 33 7.6 -2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 56 2.8 -7.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 42 0.8 -9.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -46 2.9 -7.2
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 12 2.7 -7.4
CHGX AXS Change Finance ESG ETF 0.8 49 13 4.3 -5.8
ILCG iShares Morningstar Growth ETF 0.8 4 58 3.2 -6.9
ACSG American Century Small Cap Growth Insights ETF 0.8 49 13 4.9 -5.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 12 3.5 -6.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -8 2.3 -7.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 47 4.6 -5.5
VOLT Tema Electrification ETF 0.7 75 -13 2.6 -7.4
CAML Congress Large Cap Growth ETF 0.7 66 -4 2.5 -7.6
FFND Future Fund Active ETF 0.7 100 -38 4.5 -5.6
CVAR Cultivar ETF 0.7 87 -25 7.0 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 34 2.9 -7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 19 5.3 -4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 22 2.7 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 37 7.2 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.6 40 22 7.1 -2.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -8 4.2 -5.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 13 6.3 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 52 3.7 -6.4
STXG Strive 1000 Growth ETF 0.6 18 44 3.3 -6.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 4.8 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -44 10.5 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -18 4.2 -5.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -23 4.1 -6.0
EMOT First Trust S&P 500 Economic Moat ETF 0.6 60 2 8.7 -1.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 37 6.3 -3.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 58 4.5 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 3 3.7 -6.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -13 5.6 -4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.5 45 17 -1.5 -11.6
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 33 7.1 -3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.5 45 17 4.8 -5.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 3 8.2 -1.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 33 3.0 -7.0
IBAT iShares Energy Storage & Materials ETF 0.5 47 15 1.6 -8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 52 9.1 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 44 9.1 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 47 9.2 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 55 3.8 -6.3
IWF iShares Russell 1000 Growth ETF 0.5 19 43 15.1 +5.0
ABFL Abacus FCF Leaders ETF 0.5 59 3 4.1 -6.0
PSC Principal U.S. Small-Cap ETF 0.5 38 24 3.7 -6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 2 1.6 -8.5
DBSC Deepwater Beachfront Small Cap ETF 0.5 85 -23 1.2 -8.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 32 2.8 -7.3
VUSG Vanguard Wellington U.S. Growth Active ETF 0.5 35 27 2.5 -7.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 23 3.7 -6.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 49 5.5 -4.6
ITAN Sparkline Intangible Value ETF 0.5 50 12 5.7 -4.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 3.2 -6.8
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -38 3.0 -7.0
QQQ Invesco QQQ Trust Series I 0.5 20 42 3.2 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 50 3.6 -6.5
NIXT Research Affiliates Deletions ETF 0.5 9 53 6.3 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 4 3.6 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 2.9 -7.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 47 4.2 -5.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 22 3.7 -6.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -18 6.3 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 47 6.4 -3.7
XT iShares Exponential Technologies ETF 0.4 46 16 3.8 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 3 2.2 -7.8
XLSR State Street US Sector Rotation ETF 0.4 70 -8 4.3 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 50 4.5 -5.6
RCGE RockCreek Global Equality ETF 0.4 95 -33 6.3 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 23 2.2 -7.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 30 5.5 -4.6
FFF Founders 100 ETF 0.4 75 -13 2.3 -7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 13 5.1 -5.0
VUG Vanguard Growth ETF 0.3 4 58 20.9 +10.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 33 6.6 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 50 6.3 -3.8
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.2 -6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 42 4.0 -6.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 15 4.0 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 53 3.7 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 55 6.3 -3.8
IJR iShares Core S&P Small Cap ETF 0.3 6 56 6.5 -3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 59 6.5 -3.5
PAVE Global X U.S. Infrastructure Development ETF 0.3 47 15 4.6 -5.5
TRFM AAM Transformers ETF 0.3 49 13 1.0 -9.1
GINN Goldman Sachs Innovate Equity ETF 0.3 52 10 3.7 -6.4
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 54 3.9 -6.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 54 2.9 -7.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 47 4.1 -6.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 47 4.9 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 15 7.2 -2.8
VGT Vanguard Information Technology ETF 0.2 9 53 23.9 +13.8
VIS Vanguard Industrials ETF 0.2 9 53 3.9 -6.1
AVDV Avantis International Small Cap Value ETF 0.2 36 26 7.6 -2.4
XLK Technology Select Sector SPDR 0.1 8 54 3.1 -7.0
STXD Strive 1000 Dividend Growth ETF 0.1 35 27 4.6 -5.5
AIPO Defiance AI & Power Infrastructure ETF 0.1 69 -7 0.9 -9.1
IGM iShares Expanded Tech Sector ETF 0.1 41 21 2.6 -7.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 58 3.1 -7.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -27 4.3 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 7.5 -2.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 34 2.3 -7.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 37 3.1 -6.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 3.8 -6.3
VEGN US Vegan Climate ETF 0.1 60 2 3.3 -6.8
IXN iShares Global Tech ETF 0.1 41 21 2.5 -7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 44 3.4 -6.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 44 0.0 -10.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 4.1 -5.9
IVW iShares S&P 500 Growth ETF 0.1 18 44 2.9 -7.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 55 18.6 +8.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 58 3.1 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 3.4 -6.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 32 6.0 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.1 -6.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 3.7 -6.3
TRUT VanEck Technology TruSector ETF 0.0 13 49 3.7 -6.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.0 -6.1
AVDE Avantis International Equity ETF 0.0 23 39 6.3 -3.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 4.6 -5.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -3 0.0 -10.1

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 Energy AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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