First Trust Energy AlphaDEX Fund
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.3x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.2%


  • 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) $374
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 5.5 %
APA CORP. 4.8 %
DEVON ENERGY CORPORATION 4.8 %
RANGE RESOURCES CORP 4.6 %
ANTERO RESOURCES CORP 4.4 %
CHESAPEAKE ENERGY CORP 4.4 %
EQT CORP 4.4 %
CHORD ENERGY CORPORATION 3.7 %
OVINTIV INC 3.7 %
PERMIAN RESOURCES CORPORATION CLAS 3.5 %
Total 43.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
SWITZERLAND 3.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.2% 43.0% 19.4% 6.8% 2.2%

Market Correlations
versus... Beta R-squared
S&P500 0.01 0%
MSCI EAFE -0.08 0%
MSCI Emg. Mkts. -0.01 0%

Technical Indicators
Recent close $21.83
30d moving avg. $20.95
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 430
Turnover 2.5%
Bid/Ask (% of price) 0.05%
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™: 10.3%


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 49.3 35 27 9.8 -0.5
PXE Invesco Energy Exploration & Production ETF 49.3 60 2 11.5 +1.3
IYE iShares U.S. Energy ETF 48.2 40 22 6.6 -3.7
LNGX Global X U.S. Natural Gas ETF 46.0 45 17 10.4 +0.2
FCG First Trust Natural Gas ETF 45.4 60 2 14.3 +4.0
FENY Fidelity MSCI Energy Index ETF 45.3 8 54 6.7 -3.5
XLE Energy Select Sector SPDR 44.4 8 54 6.8 -3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 44.2 40 22 9.5 -0.8
VDE Vanguard Energy ETF 42.7 9 53 6.7 -3.6
GXPE Global X PureCap MSCI Energy ETF 41.3 25 37 6.6 -3.7
DRLL Strive U.S. Energy ETF 41.1 41 21 7.6 -2.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 40.4 40 22 8.4 -1.9
IGE iShares North American Natural Resources ETF 36.9 41 21 5.8 -4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 35.4 60 2 7.8 -2.4
IXC iShares Global Energy ETF 33.9 44 18 7.4 -2.9
PXI Invesco Dorsey Wright Energy Momentum ETF 25.5 60 2 5.2 -5.0
NANR SPDR S&P North American Natural Resources ETF 24.3 35 27 6.4 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 23.2 85 -23 5.2 -5.1
EIPX FT Energy Income Partners Strategy ETF 22.9 95 -33 5.8 -4.5
SMRI Bushido Capital US Equity ETF 22.6 71 -9 6.9 -3.3
QVAL Alpha Architect US Quantitative Value ETF 22.4 39 23 8.9 -1.4
BESF Bastion Energy ETF 22.1 80 -18 9.0 -1.2
TEXN iShares Texas Equity ETF 21.6 20 42 5.1 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.2 55 7 4.8 -5.5
EQRR ProShares Equities for Rising Rates ETF 20.8 35 27 5.4 -4.9
AVIE Avantis  Inflation Focused Equity ETF 20.1 25 37 5.9 -4.4
EIPI FT Energy Income Partners Enhanced Income ETF 18.9 110 -48 5.4 -4.9
LYLD Cambria Large Cap Shareholder Yield ETF 18.7 59 3 7.8 -2.4
USAI Pacer American Energy Independence ETF 18.0 75 -13 3.5 -6.8
FTDS First Trust Dividend Strength ETF 17.2 70 -8 6.7 -3.6
PWV Invesco Large Cap Value ETF 16.1 55 7 5.9 -4.4
USCF Themes US Cash Flow Champions ETF 16.0 29 33 7.4 -2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.0 49 13 4.5 -5.7
LGCF Themes US Cash Flow Champions ETF 14.8 30 32 6.9 -3.3
TXS Texas Capital Texas Equity Index ETF 14.4 49 13 4.8 -5.4
HAP VanEck Natural Resources ETF 14.3 50 12 6.7 -3.5
SCHD Schwab US Dividend Equity ETF 13.7 6 56 7.8 -2.5
DFLV Dimensional US Large Cap Value ETF 13.6 22 40 5.8 -4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.4 25 37 10.2 -0.1
TPHD Timothy Plan High Dividend Stock ETF 13.3 52 10 5.8 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 3 7.2 -3.0
POWR iShares U.S. Power Infrastructure ETF 13.2 40 22 4.0 -6.2
DGLO First Trust RBA Deglobalization ETF 12.7 70 -8 5.1 -5.2
VOE Vanguard Mid-Cap Value ETF 12.6 7 55 6.5 -3.8
DIVL Madison Dividend Value ETF 12.4 65 -3 4.7 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 56 6.6 -3.6
CRAK VanEck Oil Refiners ETF 12.2 61 1 8.2 -2.1
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 47 5.6 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 12.0 54 8 6.0 -4.3
MAGA Point Bridge America First ETF 11.9 72 -10 5.0 -5.3
AVMV Avantis U.S. Mid Cap Value ETF 11.9 20 42 7.0 -3.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.7 39 23 8.8 -1.4
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 11.6 35 27 1.3 -9.0
IEZ iShares U.S. Oil Equipment & Services ETF 11.6 40 22 2.8 -7.4
HDV iShares Core High Dividend ETF 11.5 8 54 29.0 +18.8
COWZ Pacer US Cash Cows 100 ETF 11.4 49 13 7.3 -2.9
GNR SPDR S&P Global Natural Resources ETF 11.4 40 22 8.4 -1.8
DFUV Dimensional US Marketwide Value ETF 11.1 22 40 5.8 -4.4
AKAF The Frontier Economic Fund 10.8 20 42 5.2 -5.1
FTWO Strive FAANG 2.0 ETF 10.5 49 13 3.9 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.5 39 23 1.1 -9.1
STXV Strive 1000 Value ETF 10.4 18 44 6.6 -3.7
EQIN Columbia US Equity Income ETF 10.3 35 27 5.9 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 32 8.5 -1.8
ECML Euclidean Fundamental Value ETF 10.0 95 -33 8.4 -1.8
SYLD Cambria Shareholder Yield ETF 10.0 59 3 9.6 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 47 2.3 -7.9
DURA VanEck Durable High Dividend ETF 9.8 29 33 6.3 -4.0
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 26 7.8 -2.4
QDIV Global X S&P 500 Quality Dividend ETF 9.7 20 42 7.4 -2.9
EQL Alps Equal Sector Weight ETF 9.6 25 37 5.0 -5.3
IUS Invesco RAFI Strategic US ETF 9.6 19 43 5.3 -5.0
FPWR First Trust EIP Power Solutions ETF 9.5 96 -34 4.4 -5.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 16 7.9 -2.4
RPV Invesco S&P 500 Pure Value ETF 9.4 35 27 8.4 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 33 10.4 +0.1
DVY iShares Select Dividend ETF 9.1 38 24 7.7 -2.5
VYM Vanguard High Dividend Yield Index ETF 9.1 6 56 5.9 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 9.0 52 10 4.9 -5.3
PXJ Invesco Oil & Gas Services ETF 9.0 63 -1 2.8 -7.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 55 9.7 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 8.8 59 3 8.1 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -5 8.1 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.5 35 27 6.7 -3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.5 38 24 6.6 -3.6
DEW WisdomTree Global High Dividend Fund 8.5 58 4 6.9 -3.3
ACEP ARS Core Equity ETF 8.5 45 17 4.0 -6.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -3 3.8 -6.4
DIVB iShares Core Dividend ETF 8.3 5 57 6.4 -3.9
DIVN Horizon Dividend Income ETF 8.2 70 -8 6.4 -3.8
VO Vanguard Mid-Cap ETF 8.2 4 58 20.3 +10.0
EBI Longview Advantage ETF 8.2 35 27 5.7 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 23 6.0 -4.2
OIH VanEck Oil Services ETF 8.1 35 27 2.7 -7.6
VRAI Virtus Real Asset Income ETF 8.0 55 7 8.2 -2.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 8.0 68 -6 4.3 -6.0
TPYP Tortoise North American Pipeline Fund 8.0 40 22 4.9 -5.4
UMI USCF Midstream Energy Income Fund ETF 8.0 85 -23 3.9 -6.4
ENFR Alerian Energy Infrastructure ETF 8.0 35 27 4.2 -6.0
EINC VanEck Energy Income ETF 8.0 48 14 4.4 -5.9
MLPX Global X MLP & Energy Infrastructure ETF 8.0 45 17 4.3 -6.0
AMZA InfraCap MLP ETF 8.0 164 -102 5.5 -4.7
DFVX Dimensional US Large Cap Vector ETF 8.0 22 40 5.1 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.9 46 16 5.2 -5.1
VFLO VictoryShares Free Cash Flow ETF 7.9 39 23 6.7 -3.6
BGIG Bahl & Gaynor Income Growth ETF 7.9 45 17 4.3 -6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 27 10.5 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 3 4.8 -5.5
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 4 5.8 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 42 5.9 -4.3
IMCB iShares Morningstar Mid-Cap ETF 7.7 4 58 5.0 -5.3
PTL Inspire 500 ETF 7.7 9 53 4.3 -5.9
ICAP InfraCap Equity Income Fund ETF 7.7 171 -109 4.3 -5.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.7 59 3 3.1 -7.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.6 20 42 8.3 -1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 10 4.7 -5.5
DHS WisdomTree U.S. High Dividend Fund 7.5 38 24 7.8 -2.5
IVE iShares S&P 500 Value ETF 7.4 18 44 5.4 -4.9
VOOV Vanguard S&P 500 Value ETF 7.4 7 55 5.5 -4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.3 4 58 5.5 -4.7
IUSV iShares Core S&P US Value ETF 7.3 4 58 5.7 -4.6
GII SPDR S&P Global Infrastructure ETF 7.3 40 22 4.3 -6.0
IGF iShares Global Infrastructure ETF 7.2 41 21 4.3 -6.0
CSTK Invesco Comstock Contrarian Equity ETF 7.2 35 27 5.6 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 34 5.2 -5.0
EMLP First Trust North American Energy Infrastructure Fund 7.1 95 -33 4.6 -5.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -13 2.0 -8.3
IWS iShares Russell Mid-Cap Value ETF 7.1 23 39 5.7 -4.6
ZIG Acquirers Fund 7.1 84 -22 20.3 +10.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.1 39 23 7.0 -3.2
GPT Intelligent Alpha Atlas ETF 7.1 69 -7 6.1 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 7.1 70 -8 9.0 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 7.0 34 28 5.4 -4.9
MFVL Motley Fool Value Factor ETF 7.0 50 12 5.4 -4.9
RVER Trenchless Fund ETF 7.0 65 -3 0.6 -9.7
CCNR ALPS CoreCommodity Natural Resources ETF 7.0 39 23 8.3 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 7.0 35 27 6.3 -4.0
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 34 5.5 -4.8
FNDX Schwab Fundamental US Large Co. Index ETF 6.9 25 37 5.9 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 4 5.1 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 12 6.4 -3.9
QUVU Hartford Quality Value ETF 6.8 46 16 5.3 -5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.7 20 42 5.8 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 40 4.9 -5.4
VAMO Cambria Value & Momentum ETF 6.6 61 1 5.1 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 19 43 6.7 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.6 27 35 6.3 -4.0
TIME Clockwise Core Equity & Innovation ETF 6.6 95 -33 2.1 -8.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 44 5.4 -4.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.5 75 -13 1.9 -8.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.5 12 50 6.0 -4.3
FLV American Century Focused Large Cap Value ETF 6.5 42 20 5.6 -4.7
BIBL Inspire 100 ETF 6.4 35 27 4.1 -6.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 37 5.9 -4.3
SURE AdvisorShares Insiders Advantage ETF 6.4 90 -28 7.3 -3.0
DUSA Davis Select U.S. Equity ETF 6.4 61 1 6.6 -3.6
OSCV Opus Small Cap Value ETF 6.4 79 -17 5.6 -4.6
IWR iShares Russell Midcap ETF 6.4 19 43 5.1 -5.1
UDI USCF Dividend Income Fund 6.3 65 -3 6.4 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 17 8.8 -1.5
FLDZ RiverNorth Patriot ETF 6.2 75 -13 5.4 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 2 8.3 -2.0
MBOX Freedom Day Dividend ETF 6.2 39 23 6.4 -3.8
ILCV iShares Morningstar Value ETF 6.1 4 58 5.1 -5.2
IWD iShares Russell 1000 Value ETF 6.1 19 43 5.0 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 2 4.4 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 6.1 18 44 5.8 -4.4
SPGP Invesco S&P 500 GARP ETF 6.1 34 28 5.4 -4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -3 4.6 -5.7
LIVR Intelligent Livermore ETF 6.0 69 -7 3.1 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -13 4.6 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 13 4.5 -5.8
REVS Columbia Research Enhanced Value ETF 5.9 19 43 6.3 -4.0
ABEQ Absolute Select Value ETF 5.9 85 -23 4.4 -5.9
RWL Invesco S&P 500 Revenue ETF 5.9 39 23 5.5 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.9 65 -3 3.2 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.9 19 43 4.9 -5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.9 18 44 7.5 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 5.9 12 50 5.1 -5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 47 7.6 -2.7
WTV WisdomTree US Value ETF 5.8 12 50 7.5 -2.8
AVUS Avantis U.S. Equity ETF 5.8 15 47 4.6 -5.7
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 42 4.5 -5.7
SSPY Syntax Stratified LargeCap ETF 5.7 30 32 5.8 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 52 7.6 -2.6
IWX iShares Russell Top 200 Value ETF 5.7 20 42 4.7 -5.6
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 33 3.7 -6.6
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -7 6.6 -3.7
YALL God Bless America ETF 5.6 65 -3 4.4 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 7 9.9 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.5 24 38 6.9 -3.4
SAMM Strategas Macro Momentum ETF 5.5 66 -4 3.9 -6.3
ASLV Allspring Special Large Value ETF 5.5 35 27 4.9 -5.4
INCE Franklin Income Equity Focus ETF 5.5 29 33 5.3 -5.0
CBSE Clough Select Equity ETF 5.5 85 -23 0.4 -9.9
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 27 4.0 -6.2
SFGV Sequoia Global Value ETF 5.4 23 39 6.9 -3.4
PRXV Praxis Impact Large Cap Value ETF 5.4 36 26 5.3 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.4 18 44 6.6 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 24 7.8 -2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 47 4.1 -6.2
VTV Vanguard Value ETF 5.3 4 58 5.6 -4.7
YOKE Yoke Core ETF 5.3 42 20 3.6 -6.7
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 44 5.2 -5.1
PY Principal Value ETF 5.3 15 47 6.8 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 27 4.1 -6.1
AFOS ARS Focused Opportunities Strategy ETF 5.2 45 17 1.9 -8.4
VFVA Vanguard U.S. Value Factor ETF 5.2 13 49 8.6 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.2 60 2 9.0 -1.3
GKAT Scharf Global Opportunity ETF 5.1 57 5 5.7 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.1 13 49 8.4 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 53 4.8 -5.5
DGRO iShares Core Dividend Growth ETF 5.0 8 54 5.3 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 29 33 5.4 -4.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -18 5.4 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 27 5.1 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 22 5.1 -5.2
AIEQ AI Powered Equity ETF 4.9 75 -13 3.6 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 13 3.6 -6.7
AFLG First Trust Active Factor Large Cap ETF 4.9 55 7 4.8 -5.4
DFAT Dimensional U.S. Targeted Value ETF 4.9 28 34 8.1 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -13 5.6 -4.6
DXUV Dimensional US Vector Equity ETF 4.9 28 34 5.0 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 12 4.1 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 45 4.5 -5.7
GVLU Gotham 1000 Value ETF 4.7 50 12 7.8 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 33 6.5 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 24 4.9 -5.4
PDP Invesco Dorsey Wright Momentum ETF 4.7 62 0 1.5 -8.7
DIVY Sound Equity Dividend Income ETF 4.7 45 17 7.5 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.6 28 34 4.9 -5.4
BEEX BeeHive ETF 4.6 84 -22 3.6 -6.7
DCOR Dimensional US Core Equity 1 ETF 4.6 14 48 4.4 -5.8
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 58 5.4 -4.8
DWLD Davis Select Worldwide ETF 4.6 63 -1 6.5 -3.8
HLAL Wahed FTSE USA Shariah ETF 4.6 50 12 3.5 -6.7
TBG TBG Dividend Focus ETF 4.5 59 3 6.0 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 32 3.6 -6.6
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 39 5.1 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 20 5.2 -5.0
DFSV Dimensional US Small Cap Value ETF 4.4 31 31 8.3 -2.0
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 44 4.3 -6.0
EZM WisdomTree U.S. MidCap Fund 4.4 38 24 7.6 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 6 6.6 -3.7
DIVE Dana Concentrated Dividend ETF 4.4 65 -3 6.5 -3.8
USMC Principal U.S. Mega-Cap ETF 4.3 12 50 3.5 -6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 2 6.5 -3.8
IFRA iShares U.S. Infrastructure ETF 4.3 30 32 5.5 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.3 60 2 4.6 -5.7
BDIV AAM Brentview Dividend Growth ETF 4.3 49 13 3.6 -6.7
VONV Vanguard Russell 1000 Value ETF 4.3 7 55 5.1 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.3 30 32 7.3 -3.0
CGV Conductor Global Equity Value ETF 4.3 130 -68 7.7 -2.6
DEUS Xtrackers Russell US Multifactor ETF 4.3 17 45 6.2 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 12 7.8 -2.4
RFFC ALPS Active Equity Opportunity ETF 4.2 48 14 3.6 -6.7
ROE Astoria US Quality Kings ETF 4.2 49 13 5.1 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.2 80 -18 3.5 -6.8
FEGE First Eagle Global Equity ETF 4.2 79 -17 5.8 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 2 5.9 -4.3
FTCS First Trust Capital Strength ETF 4.1 55 7 5.4 -4.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 4.1 5 57 7.2 -3.0
TOPC iShares S&P 500 3% Capped ETF 4.1 15 47 4.2 -6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 33 9.1 -1.1
BLCV iShares Large Cap Value Active ETF 4.1 53 9 5.8 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 23 7.2 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 4.1 59 3 11.7 +1.4
EPS WisdomTree U.S. LargeCap Fund 4.1 8 54 4.6 -5.7
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -3 6.7 -3.6
FBCV Fidelity Blue Chip Value ETF 4.0 59 3 5.4 -4.9
FVAL Fidelity Value Factor ETF 4.0 15 47 5.7 -4.6
IWP iShares Russell Mid-Cap Growth ETF 4.0 23 39 2.9 -7.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 53 5.0 -5.3
DFAU Dimensional US Core Equity Market ETF 4.0 12 50 4.2 -6.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -3 5.9 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.0 47 15 5.0 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 44 5.0 -5.3
DVND Touchstone Dividend Select ETF 4.0 67 -5 5.1 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 53 5.3 -5.0
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 42 5.6 -4.6
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -28 3.0 -7.2
RVRB Reverb ETF 3.9 30 32 3.6 -6.6
NULV Nuveen ESG Large-Cap Value ETF 3.9 26 36 5.0 -5.3
SIZE iShares MSCI USA Size Factor ETF 3.9 15 47 5.3 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.9 70 -8 9.2 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 25 5.3 -5.0
FCPI Fidelity Stocks for Inflation ETF 3.9 15 47 5.7 -4.5
CTEC Global X CleanTech ETF 3.8 50 12 -0.0 -10.3
TAN Invesco Solar ETF 3.8 67 -5 4.7 -5.5
ACES ALPS Clean Energy ETF 3.8 55 7 -2.8 -13.0
ETEC iShares Breakthrough Environmental Solutions ETF 3.8 47 15 3.0 -7.3
FRNW Fidelity Clean Energy ETF 3.8 39 23 2.0 -8.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 3 2.6 -7.6
SMOG VanEck Low Carbon Energy ETF 3.8 61 1 1.3 -9.0
ICLN iShares Global Clean Energy ETF 3.8 41 21 2.0 -8.3
ERTH Invesco MSCI Sustainable Future ETF 3.8 62 0 3.2 -7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 4 -1.9 -12.2
STOX Horizon Core Equity ETF 3.8 70 -8 3.4 -6.8
JHML John Hancock Multifactor Large Cap ETF 3.8 29 33 4.3 -5.9
SFTY Horizon Managed Risk ETF 3.8 77 -15 3.4 -6.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 17 -0.0 -10.3
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -14 3.0 -7.2
JPEF JPMorgan Equity Focus ETF 3.7 50 12 3.7 -6.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 50 3.8 -6.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 2 4.5 -5.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.6 9 53 3.9 -6.3
PFM Invesco Dividend Achievers ETF 3.6 53 9 4.5 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 3.6 23 39 5.7 -4.5
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 47 4.0 -6.2
RAUS RACWI US ETF 3.6 15 47 4.0 -6.2
LST Leuthold Select Industries ETF 3.6 91 -29 4.6 -5.6
VLUE iShares MSCI USA Value Factor ETF 3.6 15 47 6.1 -4.2
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 20 3.4 -6.8
JAVA JPMorgan Active Value ETF 3.6 44 18 5.2 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 13 7.6 -2.7
CGDG Capital Group Dividend Growers ETF 3.6 47 15 5.0 -5.2
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 44 3.8 -6.4
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 59 4.0 -6.3
BGDV Bahl & Gaynor Dividend ETF 3.5 45 17 3.8 -6.5
IJH iShares Core S&P Mid-Cap ETF 3.5 5 57 5.9 -4.4
DFUS Dimensional U.S. Equity ETF 3.5 9 53 4.0 -6.3
GXLC Global X U.S. 500 ETF 3.5 2 60 4.0 -6.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 59 5.9 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -13 3.1 -7.1
IYY iShares Dow Jones U.S. ETF 3.5 20 42 4.0 -6.3
IWB iShares Russell 1000 ETF 3.5 15 47 4.0 -6.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.5 20 42 4.2 -6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 7 55 5.9 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 33 3.9 -6.3
CHRI Global X S&P 500 Christian Values ETF 3.5 29 33 3.8 -6.4
AGQI First Trust Active Global Quality Income ETF 3.4 85 -23 6.1 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 47 6.5 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 49 5.6 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.4 9 53 3.8 -6.4
SPY SPDR S&P 500 ETF 3.4 9 53 4.0 -6.2
SPYM State Street SPDR Portfolio S&P 500 ETF 3.4 2 60 4.1 -6.1
IVV iShares Core S&P 500 ETF 3.4 3 59 4.1 -6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 37 4.7 -5.6
OEI Optimized Equity Income ETF 3.4 75 -13 3.6 -6.7
FDLO Fidelity Low Volatility Factor ETF 3.4 15 47 4.7 -5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 47 4.9 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.4 60 2 5.1 -5.2
TCAI Tortoise AI Infrastructure ETF 3.4 65 -3 1.3 -8.9
ADME Aptus Drawdown Managed Equity ETF 3.4 79 -17 3.3 -7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 2 4.1 -6.1
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 47 4.3 -6.0
RECS Columbia Research Enhanced Core ETF 3.3 15 47 5.2 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 42 4.1 -6.2
VTI Vanguard Total Stock Market ETF 3.3 3 59 4.0 -6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 59 4.2 -6.0
HGRO Hedgeye Quality Growth ETF 3.3 70 -8 3.4 -6.9
GQI Natixis Gateway Quality Income ETF 3.3 34 28 4.5 -5.7
IWV iShares Russell 3000 ETF 3.3 20 42 3.9 -6.4
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 47 5.2 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 59 4.0 -6.2
NETZ TCW Transform Systems ETF 3.3 75 -13 1.4 -8.8
SUSA iShares MSCI USA ESG Select ETF 3.2 25 37 3.9 -6.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 31 5.2 -5.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 56 3.2 -7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.2 85 -23 2.8 -7.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 27 5.8 -4.5
USEW Cambria US EW ETF 3.2 30 32 4.0 -6.3
BFOR ALPS Barron's 400 ETF 3.2 65 -3 20.5 +10.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 27 0.9 -9.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 40 4.0 -6.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -17 3.7 -6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 47 5.9 -4.4
PBUS Invesco MSCI USA ETF 3.2 4 58 4.1 -6.2
FDMO Fidelity Momentum Factor ETF 3.2 15 47 2.4 -7.8
MGV Vanguard Mega Cap Value ETF 3.2 7 55 5.2 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 62 12.2 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 60 4.1 -6.2
USMF WisdomTree U.S. Multifactor Fund 3.2 28 34 6.4 -3.8
VFMF Vanguard U.S. Multifactor ETF 3.2 18 44 6.2 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.1 11 51 4.0 -6.2
FQAL Fidelity Quality Factor ETF 3.1 15 47 4.7 -5.5
VOTE TCW Transform 500 ETF 3.1 5 57 4.0 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 47 5.5 -4.8
FPX First Trust US Equity Opportunities ETF 3.1 61 1 0.8 -9.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 47 5.3 -4.9
GURU Global X Guru Index ETF 3.1 75 -13 2.3 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 26 4.0 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 51 4.2 -6.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.1 7 55 4.0 -6.3
ULVM VictoryShares US Value Momentum ETF 3.1 20 42 5.8 -4.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 50 5.4 -4.8
VBR Vanguard Small Cap Value ETF 3.1 7 55 7.4 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 53 4.2 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 33 3.9 -6.4
WCEO Hypatia Women CEO ETF 3.0 85 -23 4.3 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 23 6.9 -3.3
JHDV John Hancock U.S. High Dividend ETF 3.0 34 28 5.7 -4.5
DGT State Street SPDR Global Dow ETF 3.0 50 12 5.5 -4.8
TMFX Motley Fool Next Index ETF 3.0 50 12 2.8 -7.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.0 75 -13 2.1 -8.1
APUE ActivePassive U.S. Equity ETF 3.0 45 17 3.8 -6.5
LRGF iShares U.S. Equity Factor ETF 3.0 8 54 4.5 -5.8
KLMN Invesco MSCI North America Climate ETF 3.0 9 53 4.2 -6.1
JPSV JPMorgan Active Small Cap Value ETF 3.0 74 -12 6.8 -3.5
JVAL JPMorgan U.S. Value Factor ETF 3.0 12 50 6.5 -3.8
ACVF American Conservative Values ETF 3.0 75 -13 3.6 -6.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 2 5.8 -4.4
BLES Inspire Global Hope ETF 3.0 61 1 5.5 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 17 3.6 -6.7
HDUS Hartford Disciplined US Equity ETF 2.9 19 43 4.6 -5.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 23 7.3 -2.9
SPMO Invesco S&P 500 Momentum ETF 2.9 13 49 2.9 -7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.9 32 30 3.8 -6.4
GSPY Gotham Enhanced 500 ETF 2.9 50 12 4.2 -6.0
GINX SGI Enhanced Global Income ETF 2.9 98 -36 6.3 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 47 3.7 -6.5
DARP Grizzle Growth ETF 2.9 75 -13 1.7 -8.6
BLCR iShares Large Cap Core Active ETF 2.9 36 26 2.8 -7.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 48 4.0 -6.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 50 4.7 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 49 1.7 -8.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 7 8.3 -2.0
SNPE Xtrackers S&P 500 ESG ETF 2.8 10 52 4.2 -6.0
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -4 -3.0 -13.3
IQRA IQ CBRE Real Assets ETF 2.7 65 -3 5.7 -4.5
IWL iShares Russell Top 200 ETF 2.7 15 47 3.8 -6.5
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 14 3.7 -6.6
SMOX Horizon Small/Mid Cap Core Equity ETF 2.7 75 -13 5.1 -5.2
SDY State Street SPDR S&P Dividend ETF 2.7 35 27 5.9 -4.4
KAT Scharf ETF 2.7 87 -25 6.0 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 50 3.2 -7.0
NUDV Nuveen ESG Dividend ETF 2.7 26 36 5.9 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 55 6.4 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 12 4.4 -5.8
DAK Dakota Active Equity ETF 2.7 43 19 3.6 -6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 27 10.6 +0.3
TOK iShares MSCI Kokusai ETF 2.7 26 36 4.2 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 55 5.1 -5.2
XMMO Invesco S&P MidCap Momentum ETF 2.6 34 28 3.5 -6.8
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 58 5.7 -4.6
STXM Strive Mid-Cap ETF 2.6 18 44 5.9 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 58 16.4 +6.1
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -18 3.2 -7.0
MFMO Motley Fool Momentum Factor ETF 2.6 50 12 2.0 -8.3
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 42 3.2 -7.0
BUL Pacer US Cash Cows Growth ETF 2.6 60 2 3.3 -7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 13 4.5 -5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 37 4.0 -6.3
IOO iShares Global 100 ETF 2.6 41 21 3.7 -6.5
FLRG Fidelity U.S. Multifactor ETF 2.6 15 47 5.7 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 2.6 18 44 4.2 -6.1
KONG Formidable Fortress ETF 2.5 89 -27 5.0 -5.2
ABIG Argent Large Cap ETF 2.5 49 13 4.1 -6.2
OEF iShares S&P 100 ETF 2.5 20 42 3.7 -6.5
XLG Invesco S&P 500 Top 50 ETF 2.5 20 42 3.6 -6.6
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 37 5.2 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 2.5 25 37 4.9 -5.3
VB Vanguard Small-Cap ETF 2.5 5 57 5.0 -5.3
GEW Cambria Global EW ETF 2.5 29 33 5.2 -5.1
URTH iShares MSCI World ETF 2.5 24 38 4.2 -6.1
VONE Vanguard Russell 1000 ETF 2.5 7 55 4.1 -6.1
BGRO iShares Large Cap Growth Active ETF 2.5 55 7 1.8 -8.4
SCHX Schwab U.S. Large-Cap ETF 2.5 3 59 4.2 -6.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 27 5.1 -5.2
COPY Tweedy, Browne Insider + Value ETF 2.5 80 -18 14.0 +3.7
SCHK Schwab 1000 Index ETF 2.5 5 57 4.1 -6.1
VV Vanguard Large-Cap ETF 2.4 4 58 4.0 -6.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 22 3.8 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 43 4.6 -5.7
VOO Vanguard S&P 500 ETF 2.4 3 59 4.1 -6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 53 4.3 -6.0
PKW Invesco Buyback Achievers ETF 2.4 62 0 6.9 -3.4
SFY SoFi Select 500 ETF 2.4 0 62 3.7 -6.6
VTHR Vanguard Russell 3000 ETF 2.4 7 55 4.0 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 45 4.7 -5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 47 7.4 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 27 8.5 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 47 4.7 -5.6
SCHB Schwab U.S. Broad Market ETF 2.4 3 59 4.1 -6.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -8 4.5 -5.7
ROUS Hartford Multifactor US Equity ETF 2.4 19 43 5.2 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 2 4.2 -6.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 2 4.8 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 38 5.7 -4.6
MVPA Miller Value Partners Appreciation ETF 2.3 60 2 9.2 -1.1
VXF Vanguard Extended Market ETF 2.3 5 57 3.6 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.3 42 20 3.9 -6.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 32 5.0 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 53 4.7 -5.5
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 46 4.5 -5.7
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 27 6.1 -4.2
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -13 4.5 -5.7
LCF Touchstone US Large Cap Focused ETF 2.2 69 -7 3.5 -6.8
ACWI iShares MSCI ACWI ETF 2.2 32 30 4.5 -5.7
CGGR Capital Group Growth ETF 2.2 39 23 2.6 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -33 -0.6 -10.8
LGRO Level Four Large Cap Growth Active ETF 2.2 55 7 3.4 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 42 4.0 -6.3
OALC OneAscent Large Cap Core ETF 2.2 86 -24 3.2 -7.0
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 27 2.3 -8.0
NUSC Nuveen ESG Small-Cap ETF 2.2 31 31 4.6 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -3 2.4 -7.9
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 52 4.1 -6.2
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 56 7.2 -3.0
FDWM Fidelity Women's Leadership ETF 2.1 59 3 3.9 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 37 5.4 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 24 3.7 -6.5
SFYF SoFi Social 50 ETF 2.1 29 33 0.8 -9.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 2 5.5 -4.8
VOT Vanguard Mid-Cap Growth ETF 2.1 7 55 3.0 -7.2
CGDV Capital Group Dividend Value ETF 2.1 33 29 3.6 -6.6
DUHP Dimensional US High Profitability ETF 2.1 21 41 5.2 -5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 42 7.0 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 2 9.1 -1.1
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 37 4.4 -5.9
CSMD Congress SMid Growth ETF 2.0 69 -7 3.4 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.0 60 2 5.9 -4.3
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 13 4.8 -5.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 12 4.7 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 47 6.1 -4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 31 1.8 -8.5
VALQ American Century U.S. Quality Value ETF 2.0 29 33 6.9 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 52 4.1 -6.2
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 52 4.8 -5.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 54 4.3 -6.0
DFAS Dimensional U.S. Small Cap ETF 2.0 26 36 5.2 -5.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -5 5.5 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.0 30 32 3.9 -6.3
SMMD iShares Russell 2500 ETF 2.0 15 47 5.2 -5.0
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 13 6.1 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 47 6.2 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 27 6.1 -4.2
OCEN IQ Clean Oceans ETF 1.9 45 17 4.6 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 3 1.8 -8.5
OPTZ Optimize Strategy Index ETF 1.9 50 12 3.3 -7.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 47 6.0 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 50 5.7 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 55 4.3 -6.0
PRAY FIS Christian Stock Fund 1.8 69 -7 3.9 -6.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.8 49 13 6.9 -3.3
CLNR IQ Cleaner Transport ETF 1.8 45 17 4.0 -6.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 13 2.9 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 42 4.6 -5.7
VBK Vanguard Small-Cap Growth ETF 1.8 7 55 1.2 -9.0
WBIY WBI Power Factor High Dividend ETF 1.8 100 -38 11.3 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 35 7.8 -2.5
FMKT The Free Markets ETF 1.7 76 -14 4.1 -6.2
TCV Towle Value ETF 1.7 85 -23 8.7 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 42 5.6 -4.7
NULC Nuveen ESG Large-Cap ETF 1.7 21 41 3.8 -6.4
DSI iShares MSCI KLD 400 Social ETF 1.7 25 37 4.0 -6.3
JGLO JPMorgan Global Select Equity ETF 1.7 33 29 4.1 -6.1
PBD Invesco Global Clean Energy ETF 1.6 75 -13 0.3 -9.9
TMFC Motley Fool 100 Index ETF 1.6 50 12 2.9 -7.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 42 5.4 -4.8
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 12 3.9 -6.4
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 7 4.4 -5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 10 5.0 -5.3
MID American Century Mid Cap Growth Impact ETF 1.6 45 17 3.0 -7.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 20 5.7 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 47 4.9 -5.4
FTGS First Trust Growth Strength ETF 1.6 60 2 3.4 -6.8
BWEB Bitwise Web3 ETF 1.6 85 -23 -0.1 -10.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 27 3.3 -6.9
RGEF Rockefeller Global Equity ETF 1.6 55 7 3.7 -6.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 27 4.6 -5.6
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 37 7.5 -2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -18 6.5 -3.7
VT Vanguard Total World Stock ETF 1.5 6 56 4.9 -5.4
SGLC SGI U.S. Large Cap Core ETF 1.5 85 -23 3.5 -6.8
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 27 2.6 -7.7
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 27 3.2 -7.0
VUSE Vident U.S. Equity Strategy ETF 1.5 50 12 3.6 -6.7
ISCB iShares Morningstar Small-Cap ETF 1.4 4 58 5.1 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 44 4.5 -5.8
AVUQ Avantis U.S. Quality ETF 1.4 15 47 3.6 -6.7
MADE iShares U.S. Manufacturing ETF 1.4 40 22 3.4 -6.9
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 27 5.9 -4.4
STXK Strive Small-Cap ETF 1.4 18 44 4.9 -5.4
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 37 5.7 -4.6
SWP SWP Growth & Income ETF 1.4 99 -37 4.2 -6.0
WSML iShares MSCI World Small-Cap ETF 1.3 15 47 5.2 -5.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 22 8.8 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 10 8.1 -2.1
MGC Vanguard Mega Cap ETF 1.3 7 55 3.8 -6.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 54 4.0 -6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 52 4.1 -6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 45 4.0 -6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 47 4.0 -6.2
GLOF iShares Global Equity Factor ETF 1.2 20 42 5.4 -4.8
PSET Principal Quality ETF 1.2 15 47 4.7 -5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 44 3.0 -7.3
JGRO JPMorgan Active Growth ETF 1.2 44 18 2.5 -7.7
FVD First Trust Value Line Dividend Index Fund 1.2 65 -3 5.5 -4.8
POW VistaShares Electrification Supercycle ETF 1.2 75 -13 2.2 -8.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 42 3.9 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.2 9 53 4.1 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -2 1.2 -9.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 22 3.6 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 58 14.7 +4.4
FPAG FPA Global Equity ETF 1.2 49 13 5.4 -4.8
ASCE Allspring SMID Core ETF 1.1 38 24 2.8 -7.4
IQM Franklin Intelligent Machines ETF 1.1 50 12 1.2 -9.1
CGUS Capital Group Core Equity ETF 1.0 33 29 3.4 -6.8
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 10 6.2 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 32 3.7 -6.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 2 6.7 -3.5
QGRO American Century U.S. Quality Growth ETF 1.0 29 33 3.9 -6.4
LOWV AB US Low Volatility Equity ETF 1.0 48 14 4.2 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 58 3.3 -7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 37 7.2 -3.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 25 5.1 -5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 33 7.0 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 7 4.0 -6.3
TAX Cambria Tax Aware ETF 0.9 49 13 3.9 -6.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 42 0.8 -9.5
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -7 2.6 -7.7
ITAN Sparkline Intangible Value ETF 0.9 50 12 5.5 -4.7
SPHB Invesco S&P 500 High Beta ETF 0.8 25 37 3.5 -6.7
DTEC ALPS Disruptive Technologies ETF 0.8 50 12 3.4 -6.9
CHGX AXS Change Finance ESG ETF 0.8 49 13 4.2 -6.1
MFIG Motley Fool Innovative Growth Factor ETF 0.8 50 12 2.7 -7.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 56 2.6 -7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -8 2.0 -8.2
TTAC FCF US Quality ETF 0.8 59 3 5.8 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -46 2.8 -7.4
OTGL OTG Latin America ETF 0.8 269 -207 7.6 -2.6
CAML Congress Large Cap Growth ETF 0.8 66 -4 2.4 -7.9
VOLT Tema Electrification ETF 0.8 75 -13 2.4 -7.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 22 6.4 -3.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 13 6.1 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 37 6.5 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -8 3.8 -6.5
ILCG iShares Morningstar Growth ETF 0.7 4 58 3.1 -7.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -23 3.8 -6.4
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 2 7.8 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 -18 3.7 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 47 4.5 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 2 4.7 -5.6
FFND Future Fund Active ETF 0.7 100 -38 4.2 -6.1
CVAR Cultivar ETF 0.7 87 -25 6.7 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 34 2.8 -7.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 52 3.6 -6.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 19 4.6 -5.6
PSC Principal U.S. Small-Cap ETF 0.6 38 24 3.4 -6.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 2 1.3 -9.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 23 3.3 -6.9
ABFL Abacus FCF Leaders ETF 0.6 59 3 3.8 -6.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 32 2.5 -7.7
ABLS Abacus FCF Small Cap Leaders ETF 0.6 59 3 4.1 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -8 3.6 -6.6
DBSC Deepwater Beachfront Small Cap ETF 0.6 85 -23 1.2 -9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 22 2.8 -7.4
STXG Strive 1000 Growth ETF 0.6 18 44 3.2 -7.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 37 5.8 -4.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 4.5 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -44 9.6 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 3 3.6 -6.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 17 -1.4 -11.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 17 4.3 -6.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 33 6.3 -3.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 3 7.5 -2.8
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 33 2.9 -7.3
IBAT iShares Energy Storage & Materials ETF 0.6 47 15 1.7 -8.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 58 4.2 -6.1
VIG Vanguard Dividend Appreciation ETF 0.5 5 57 4.8 -5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 44 8.3 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 52 8.4 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 47 8.4 -1.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 13 7.5 -2.7
NIXT Research Affiliates Deletions ETF 0.5 9 53 5.9 -4.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -13 5.3 -5.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 49 5.2 -5.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 3.2 -7.0
QQQ Invesco QQQ Trust Series I 0.5 20 42 3.2 -7.1
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -38 2.9 -7.3
FFF Founders 100 ETF 0.5 75 -13 2.4 -7.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 55 3.7 -6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 50 3.5 -6.8
IWF iShares Russell 1000 Growth ETF 0.5 19 43 14.7 +4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 4 3.5 -6.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 3.8 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 2.9 -7.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 47 4.1 -6.2
XT iShares Exponential Technologies ETF 0.5 46 16 3.9 -6.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 22 3.4 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -18 5.7 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 47 5.8 -4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 13 4.9 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.4 59 3 2.2 -8.1
RCGE RockCreek Global Equality ETF 0.4 95 -33 5.7 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 50 4.3 -5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 23 2.1 -8.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 30 5.2 -5.1
VUG Vanguard Growth ETF 0.3 4 58 20.3 +10.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.1 -7.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 50 5.7 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 33 6.1 -4.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 15 3.9 -6.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 42 3.7 -6.5
TRFM AAM Transformers ETF 0.3 49 13 0.9 -9.3
IJR iShares Core S&P Small Cap ETF 0.3 6 56 5.9 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 55 5.7 -4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 59 5.9 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 53 3.4 -6.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 10 3.6 -6.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 54 3.5 -6.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 54 3.0 -7.3
YNOT Horizon Digital Frontier ETF 0.2 75 -13 2.5 -7.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 47 3.9 -6.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 47 4.7 -5.5
DUNK Dana Unconstrained Equity ETF 0.2 75 -13 1.7 -8.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 15 7.0 -3.3
VIS Vanguard Industrials ETF 0.2 9 53 3.5 -6.8
VGT Vanguard Information Technology ETF 0.2 9 53 24.4 +14.2
AVDV Avantis International Small Cap Value ETF 0.2 36 26 7.7 -2.5
STXD Strive 1000 Dividend Growth ETF 0.2 35 27 4.2 -6.0
XLK Technology Select Sector SPDR 0.2 8 54 3.2 -7.1
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -27 4.2 -6.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 58 3.0 -7.2
IGM iShares Expanded Tech Sector ETF 0.1 41 21 2.6 -7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 6.7 -3.5
XLSR State Street US Sector Rotation ETF 0.1 70 -8 4.2 -6.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 34 2.1 -8.2
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 44 0.0 -10.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 3.7 -6.6
IXN iShares Global Tech ETF 0.1 41 21 2.6 -7.7
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 37 3.2 -7.1
VEGN US Vegan Climate ETF 0.1 60 2 3.3 -7.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 44 3.3 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 4.0 -6.2
VOOG Vanguard S&P 500 Growth ETF 0.1 7 55 18.2 +7.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 58 3.0 -7.3
IVW iShares S&P 500 Growth ETF 0.1 18 44 2.9 -7.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 3.3 -7.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 3.9 -6.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 32 5.9 -4.3
TRUT VanEck Technology TruSector ETF 0.0 13 49 3.7 -6.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 3.9 -6.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 3.7 -6.6
AVDE Avantis International Equity ETF 0.0 23 39 6.0 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -3 0.0 -10.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 4.3 -6.0

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

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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 10.3 %
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.