First Trust Financials AlphaDEX Fund
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 1.8x
P/BV
ratio		 1.4x Div.
yield		 2.6%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,040
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 105
Wgt avg mkt cap (mns) $48,595
Large cap (>$10bn) 66.6%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 0.9%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
MARKETAXESS HOLDINGS INC 2.3 %
FACTSET RESEARCH SYSTEMS INC 2.1 %
LINCOLN NATIONAL CORP 2.0 %
TRAVELERS COS INC/THE 1.8 %
MGIC INVESTMENT CORP 1.7 %
ALLSTATE CORP 1.7 %
EVEREST RE GROUP LTD 1.7 %
INTERACTIVE BROKERS GRO-CL A 1.7 %
FIRST AMERICAN FINANCIAL 1.7 %
CENTRAL BANCOMPANY, INC. 1.7 %
Total 18.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
BERMUDA 8.0 %
SWITZERLAND 1.3 %
BRAZIL 1.2 %
BRITAIN 1.1 %
PUERTO RICO 0.9 %





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.
2.2% 4.5% 9.1% 12.2% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.59 25%
MSCI EAFE 0.41 18%
MSCI Emg. Mkts. 0.10 3%

Technical Indicators
Recent close $61.17
30d moving avg. $65.43
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 potential alternatives to the First Trust Financials AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXO Expense: 62 bp ALTAR Score™: 8.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXO
Ticker Fund
Name		 Overlap1
vs FXO
(%)		 Expense
ratio
(bp)		 Savings
vs FXO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXO
(%)
RSPF Invesco S&P 500 Equal Weight Financials ETF 34.8 40 22 6.6 -1.8
IYF iShares U.S. Financials ETF 30.4 40 22 5.9 -2.5
IAK iShares U.S. Insurance ETF 25.5 40 22 7.1 -1.3
VFH Vanguard Financials ETF 25.4 9 53 6.3 -2.1
FNCL Fidelity MSCI Financials Index ETF 24.9 8 54 6.3 -2.1
KCE State Street SPDR S&P Capital Markets ETF 22.0 35 27 6.1 -2.3
XLF Financial Select Sector SPDR 21.4 8 54 5.8 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 21.1 60 2 6.1 -2.2
KBE State Street SPDR S&P Bank ETF 20.9 35 27 8.9 +0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 20.8 35 27 7.5 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 20.6 39 23 6.5 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.2 60 2 7.0 -1.4
FTXO First Trust Nasdaq Bank ETF 17.4 60 2 7.9 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 17.3 59 3 7.9 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 17.1 65 -3 5.0 -3.4
IYG iShares US Financial Services ETF 16.8 40 22 5.4 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 16.5 39 23 7.4 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 16.4 70 -8 10.0 +1.6
AVMV Avantis U.S. Mid Cap Value ETF 16.3 20 42 7.7 -0.7
RDVY First Trust Rising Dividend Achievers ETF 16.0 50 12 5.1 -3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 15.5 20 42 7.7 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 15.3 60 2 5.1 -3.3
FSCS First Trust SMID Capital Strength ETF 15.3 60 2 7.4 -0.9
ULVM VictoryShares US Value Momentum ETF 15.3 20 42 6.3 -2.1
IXG iShares Global Financials ETF 14.8 42 20 6.2 -2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.5 20 42 9.1 +0.8
CZA Invesco Zacks Mid-Cap ETF 14.1 72 -10 6.1 -2.3
AUSF Global X Adaptive U.S. Factor ETF 14.1 27 35 8.4 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 14.1 67 -5 8.9 +0.5
KRE State Street SPDR S&P Regional Banking ETF 14.0 35 27 8.7 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 13.8 25 37 5.4 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.6 60 2 6.5 -1.8
DFNL Davis Select Financial ETF 13.6 63 -1 7.6 -0.8
IAT iShares U.S. Regional Banks ETF 13.6 40 22 8.6 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.2 40 22 7.1 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 13.1 38 24 8.5 +0.1
RPV Invesco S&P 500 Pure Value ETF 13.1 35 27 8.9 +0.5
STXV Strive 1000 Value ETF 12.9 18 44 7.0 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 12.8 18 44 8.3 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.8 55 7 9.1 +0.7
KBWB Invesco KBW Bank ETF 12.8 35 27 7.0 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.8 15 47 8.3 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.7 10 52 8.3 -0.1
FVD First Trust Value Line Dividend Index Fund 12.6 65 -3 6.0 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.4 49 13 4.8 -3.5
PFI Invesco Dorsey Wright Financial Momentum ETF 12.4 60 2 5.0 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.3 15 47 7.8 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 12.3 25 37 7.2 -1.2
LGCF Themes US Cash Flow Champions ETF 12.3 30 32 7.0 -1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 12.0 39 23 7.6 -0.8
FTDS First Trust Dividend Strength ETF 12.0 70 -8 7.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.9 30 32 7.9 -0.5
DVY iShares Select Dividend ETF 11.8 38 24 8.4 +0.0
VSDA VictoryShares Dividend Accelerator ETF 11.8 35 27 6.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 11.7 23 39 6.1 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.7 35 27 7.2 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.7 38 24 7.2 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.6 60 2 6.5 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 11.5 35 27 5.5 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.5 40 22 5.5 -2.9
VOE Vanguard Mid-Cap Value ETF 11.5 7 55 6.9 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.5 6 56 7.1 -1.3
DFLV Dimensional US Large Cap Value ETF 11.4 22 40 6.1 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 11.4 59 3 5.1 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 11.3 42 20 5.6 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 44 5.5 -2.8
DFAT Dimensional U.S. Targeted Value ETF 11.0 28 34 8.8 +0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 11.0 29 33 9.9 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.0 70 -8 4.9 -3.4
AVMC Avantis U.S. Mid Cap Equity ETF 10.8 18 44 6.3 -2.1
ISCV iShares Morningstar Small Cap Value ETF 10.8 6 56 7.9 -0.4
EZM WisdomTree U.S. MidCap Fund 10.8 38 24 8.3 -0.0
VFVA Vanguard U.S. Value Factor ETF 10.7 13 49 9.2 +0.9
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 47 5.9 -2.5
PRXV Praxis Impact Large Cap Value ETF 10.7 36 26 5.6 -2.8
DFUV Dimensional US Marketwide Value ETF 10.7 22 40 6.0 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 42 7.9 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.5 12 50 6.3 -2.1
NUDV Nuveen ESG Dividend ETF 10.5 26 36 6.4 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.4 15 47 5.1 -3.2
LST Leuthold Select Industries ETF 10.4 91 -29 4.8 -3.6
GVLU Gotham 1000 Value ETF 10.2 50 12 8.3 -0.0
XJH iShares ESG Screened S&P Mid-Cap ETF 10.2 12 50 6.2 -2.2
FLDZ RiverNorth Patriot ETF 10.2 75 -13 6.4 -2.0
VFMF Vanguard U.S. Multifactor ETF 10.2 18 44 6.5 -1.9
EBI Longview Advantage ETF 10.1 35 27 5.9 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 10.0 50 12 6.5 -1.9
REVS Columbia Research Enhanced Value ETF 10.0 19 43 6.5 -1.8
AVIE Avantis  Inflation Focused Equity ETF 9.9 25 37 6.0 -2.4
VTV Vanguard Value ETF 9.9 4 58 5.9 -2.5
FBCV Fidelity Blue Chip Value ETF 9.8 59 3 5.7 -2.7
PWV Invesco Large Cap Value ETF 9.8 55 7 6.3 -2.1
FSGS First Trust SMID Growth Strength ETF 9.8 60 2 5.0 -3.4
DIVB iShares Core Dividend ETF 9.7 5 57 6.7 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.7 15 47 7.0 -1.4
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 45 6.7 -1.7
STXM Strive Mid-Cap ETF 9.7 18 44 6.1 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 9.6 12 50 5.3 -3.1
WTV WisdomTree US Value ETF 9.5 12 50 8.0 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.5 15 47 6.4 -2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.5 40 22 4.3 -4.1
SPGP Invesco S&P 500 GARP ETF 9.5 34 28 6.0 -2.3
PKW Invesco Buyback Achievers ETF 9.5 62 0 7.3 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 9.5 23 39 6.2 -2.2
SDY State Street SPDR S&P Dividend ETF 9.5 35 27 6.4 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 9.4 18 44 5.4 -2.9
VONV Vanguard Russell 1000 Value ETF 9.4 7 55 5.4 -3.0
IWD iShares Russell 1000 Value ETF 9.3 19 43 5.3 -3.1
VBR Vanguard Small Cap Value ETF 9.3 7 55 8.1 -0.2
XMHQ Invesco S&P MidCap Quality ETF 9.3 25 37 6.1 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.3 4 58 17.7 +9.4
IWR iShares Russell Midcap ETF 9.3 19 43 5.5 -2.9
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 58 6.0 -2.3
VYM Vanguard High Dividend Yield Index ETF 9.2 6 56 6.3 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 9.2 35 27 6.5 -1.8
HOMZ Hoya Capital Housing ETF 9.2 30 32 11.5 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 58 5.8 -2.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.1 3 59 6.4 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 49 8.6 +0.2
IJH iShares Core S&P Mid-Cap ETF 9.1 5 57 6.3 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 9.1 7 55 6.3 -2.0
IMCB iShares Morningstar Mid-Cap ETF 9.0 4 58 5.2 -3.1
EQIN Columbia US Equity Income ETF 9.0 35 27 6.3 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -13 6.0 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 8.9 34 28 5.6 -2.8
SMOX Horizon Small/Mid Cap Core Equity ETF 8.9 75 -13 5.5 -2.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.8 20 42 6.2 -2.2
SIZE iShares MSCI USA Size Factor ETF 8.8 15 47 5.6 -2.8
PY Principal Value ETF 8.7 15 47 7.1 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 8.7 20 42 4.8 -3.6
ROUS Hartford Multifactor US Equity ETF 8.6 19 43 5.5 -2.9
AVSU Avantis Responsible U.S. Equity ETF 8.6 15 47 4.9 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 53 5.6 -2.7
VO Vanguard Mid-Cap ETF 8.5 4 58 21.6 +13.2
RWL Invesco S&P 500 Revenue ETF 8.5 39 23 5.8 -2.6
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 42 6.0 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 23 8.1 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.4 20 42 5.6 -2.8
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 50 6.7 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 37 6.2 -2.2
VAMO Cambria Value & Momentum ETF 8.3 61 1 5.5 -2.9
HDUS Hartford Disciplined US Equity ETF 8.3 19 43 4.8 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 31 5.7 -2.7
MAGA Point Bridge America First ETF 8.2 72 -10 5.5 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 55 5.4 -3.0
DHS WisdomTree U.S. High Dividend Fund 8.2 38 24 8.3 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 37 6.2 -2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.1 50 12 8.2 -0.2
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -28 7.9 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 53 5.3 -3.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 53 5.1 -3.3
AFMC First Trust Active Factor Mid Cap ETF 8.1 65 -3 7.1 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 8.0 42 20 4.0 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -18 3.6 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 39 5.4 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.9 20 42 5.9 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 37 4.9 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -44 10.5 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 7.8 59 3 8.1 -0.3
AFLG First Trust Active Factor Large Cap ETF 7.8 55 7 5.0 -3.3
SGLC SGI U.S. Large Cap Core ETF 7.8 85 -23 3.6 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.8 35 27 11.5 +3.2
JHML John Hancock Multifactor Large Cap ETF 7.7 29 33 4.5 -3.8
EPS WisdomTree U.S. LargeCap Fund 7.7 8 54 4.7 -3.6
MGV Vanguard Mega Cap Value ETF 7.6 7 55 5.4 -2.9
ILCV iShares Morningstar Value ETF 7.6 4 58 5.3 -3.1
DGRO iShares Core Dividend Growth ETF 7.6 8 54 5.7 -2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.6 15 47 5.0 -3.3
IUSV iShares Core S&P US Value ETF 7.5 4 58 5.9 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 7.5 35 27 4.3 -4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 24 5.2 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 47 5.4 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 32 3.7 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 10 5.1 -3.2
AVUS Avantis U.S. Equity ETF 7.4 15 47 4.8 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 7.4 35 27 11.2 +2.8
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 34 5.8 -2.6
NUSC Nuveen ESG Small-Cap ETF 7.3 31 31 5.1 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 30 3.9 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 38 7.5 -0.9
QUVU Hartford Quality Value ETF 7.3 46 16 5.4 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.3 12 50 6.0 -2.4
USMF WisdomTree U.S. Multifactor Fund 7.3 28 34 6.8 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 43 4.7 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.3 25 37 7.9 -0.5
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 36 5.0 -3.3
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 49 5.5 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 47 5.0 -3.3
SYLD Cambria Shareholder Yield ETF 7.2 59 3 10.3 +1.9
VOOV Vanguard S&P 500 Value ETF 7.1 7 55 5.8 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.1 4 58 5.8 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 7.1 18 44 4.7 -3.7
IWX iShares Russell Top 200 Value ETF 7.1 20 42 4.8 -3.5
IVE iShares S&P 500 Value ETF 7.1 18 44 5.6 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 44 7.1 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 44 5.2 -3.2
DFSV Dimensional US Small Cap Value ETF 7.0 31 31 8.9 +0.5
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 37 4.5 -3.8
DXUV Dimensional US Vector Equity ETF 7.0 28 34 5.2 -3.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.0 5 57 7.7 -0.7
SUSA iShares MSCI USA ESG Select ETF 7.0 25 37 4.0 -4.3
ISCB iShares Morningstar Small-Cap ETF 6.9 4 58 5.5 -2.9
DCOR Dimensional US Core Equity 1 ETF 6.9 14 48 4.6 -3.8
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 52 3.8 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 6.8 37 25 5.5 -2.9
DSPY Tema S&P 500 Historical Weight ETF 6.8 18 44 4.4 -4.0
KBWR Invesco KBW Regional Banking ETF 6.8 35 27 8.5 +0.2
DIVN Horizon Dividend Income ETF 6.8 70 -8 6.7 -1.6
RECS Columbia Research Enhanced Core ETF 6.8 15 47 5.2 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 45 4.7 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 34 5.5 -2.9
TMDV ProShares Russell US Dividend Growers ETF 6.7 35 27 6.5 -1.9
FDMO Fidelity Momentum Factor ETF 6.7 15 47 2.5 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 40 5.0 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 33 5.7 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 2 4.7 -3.7
TOPC iShares S&P 500 3% Capped ETF 6.6 15 47 4.4 -4.0
LRGF iShares U.S. Equity Factor ETF 6.6 8 54 4.6 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 50 3.3 -5.1
FDLO Fidelity Low Volatility Factor ETF 6.6 15 47 4.9 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 47 6.7 -1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 10 5.2 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 17 9.4 +1.0
VLUE iShares MSCI USA Value Factor ETF 6.5 15 47 6.1 -2.2
FVAL Fidelity Value Factor ETF 6.5 15 47 5.9 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 49 5.8 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 45 5.0 -3.3
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 33 3.9 -4.5
ACVF American Conservative Values ETF 6.4 75 -13 3.7 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 42 6.3 -2.1
JAVA JPMorgan Active Value ETF 6.3 44 18 5.5 -2.9
QDF FlexShares Quality Dividend Index Fund 6.3 37 25 5.4 -3.0
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 20 6.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 50 4.9 -3.5
XVV iShares ESG Screened S&P 500 ETF 6.3 8 54 4.1 -4.2
SMMD iShares Russell 2500 ETF 6.3 15 47 5.7 -2.7
DFAS Dimensional U.S. Small Cap ETF 6.2 26 36 5.7 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -18 6.3 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.2 80 -18 7.5 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 44 4.3 -4.0
ENHU iShares Enhanced Large Cap Core Active ETF 6.2 22 40 4.1 -4.2
UDI USCF Dividend Income Fund 6.1 65 -3 6.8 -1.5
DFAU Dimensional US Core Equity Market ETF 6.1 12 50 4.3 -4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.1 60 2 9.4 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.1 35 27 6.6 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.1 48 14 8.2 -0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 53 4.4 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 53 3.9 -4.4
FLRG Fidelity U.S. Multifactor ETF 6.0 15 47 6.0 -2.4
ROE Astoria US Quality Kings ETF 6.0 49 13 5.3 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 4 5.2 -3.1
VB Vanguard Small-Cap ETF 6.0 5 57 5.4 -3.0
APUE ActivePassive U.S. Equity ETF 6.0 45 17 3.9 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 38 6.1 -2.3
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 47 4.2 -4.2
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 10 6.8 -1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 51 4.3 -4.1
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 10 6.4 -2.0
VONE Vanguard Russell 1000 ETF 5.9 7 55 4.2 -4.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.9 30 32 9.4 +1.1
DFUS Dimensional U.S. Equity ETF 5.9 9 53 4.1 -4.3
SFTY Horizon Managed Risk ETF 5.9 77 -15 3.4 -4.9
IWB iShares Russell 1000 ETF 5.9 15 47 4.2 -4.2
SCHK Schwab 1000 Index ETF 5.9 5 57 4.3 -4.1
STOX Horizon Core Equity ETF 5.9 70 -8 3.5 -4.8
VIG Vanguard Dividend Appreciation ETF 5.9 5 57 5.1 -3.3
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 2 8.8 +0.5
IYY iShares Dow Jones U.S. ETF 5.9 20 42 4.1 -4.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 55 10.8 +2.5
SCHX Schwab U.S. Large-Cap ETF 5.9 3 59 4.3 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 42 4.0 -4.4
WBIY WBI Power Factor High Dividend ETF 5.8 100 -38 12.6 +4.2
CSTK Invesco Comstock Contrarian Equity ETF 5.8 35 27 5.9 -2.5
FDWM Fidelity Women's Leadership ETF 5.8 59 3 4.1 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 48 4.2 -4.2
PSCF Invesco S&P SmallCap Financials ETF 5.8 29 33 8.8 +0.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.7 3 59 4.4 -4.0
RAUS RACWI US ETF 5.7 15 47 4.1 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 53 4.1 -4.3
SCHB Schwab U.S. Broad Market ETF 5.7 3 59 4.2 -4.1
BGDV Bahl & Gaynor Dividend ETF 5.7 45 17 4.1 -4.3
IWV iShares Russell 3000 ETF 5.7 20 42 4.0 -4.3
VTHR Vanguard Russell 3000 ETF 5.7 7 55 4.1 -4.2
VOO Vanguard S&P 500 ETF 5.7 3 59 4.2 -4.1
VV Vanguard Large-Cap ETF 5.7 4 58 4.1 -4.3
VTI Vanguard Total Stock Market ETF 5.7 3 59 4.1 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 5.6 2 60 4.2 -4.1
SPY SPDR S&P 500 ETF 5.6 9 53 4.2 -4.2
VXF Vanguard Extended Market ETF 5.6 5 57 3.8 -4.6
JHDV John Hancock U.S. High Dividend ETF 5.6 34 28 6.0 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.6 3 59 4.1 -4.2
PFM Invesco Dividend Achievers ETF 5.6 53 9 4.8 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 2 6.4 -1.9
IVV iShares Core S&P 500 ETF 5.6 3 59 4.2 -4.1
SSPY Syntax Stratified LargeCap ETF 5.6 30 32 6.2 -2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.5 15 47 4.2 -4.1
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 59 4.1 -4.3
VOTE TCW Transform 500 ETF 5.5 5 57 4.1 -4.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 60 4.2 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 47 6.6 -1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 5.5 18 44 3.9 -4.4
CHRI Global X S&P 500 Christian Values ETF 5.5 29 33 3.9 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 12 4.1 -4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 51 4.2 -4.2
FTCS First Trust Capital Strength ETF 5.4 55 7 5.9 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 24 3.9 -4.4
PTL Inspire 500 ETF 5.4 9 53 4.6 -3.7
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 52 4.3 -4.0
ASLV Allspring Special Large Value ETF 5.3 35 27 5.2 -3.1
GXLC Global X U.S. 500 ETF 5.3 2 60 4.1 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -18 4.2 -4.1
PBUS Invesco MSCI USA ETF 5.3 4 58 4.2 -4.2
ETHO Etho Climate Leadership U.S. ETF 5.2 47 15 4.0 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 55 4.1 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.2 25 37 4.2 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 62 12.5 +4.1
VUSV Vanguard Wellington U.S. Value Active ETF 5.1 30 32 5.7 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 47 4.6 -3.8
FDVV Fidelity High Dividend ETF 5.1 15 47 6.8 -1.6
USEW Cambria US EW ETF 5.1 30 32 4.2 -4.1
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 37 5.5 -2.9
FEGE First Eagle Global Equity ETF 5.1 79 -17 6.1 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 33 4.1 -4.3
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -27 4.3 -4.0
GSPY Gotham Enhanced 500 ETF 5.0 50 12 4.3 -4.0
RUNN Running Oak Efficient Growth ETF 5.0 58 4 5.1 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.0 65 -3 3.3 -5.0
WCEO Hypatia Women CEO ETF 5.0 85 -23 4.7 -3.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 52 10 9.0 +0.6
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -17 3.4 -4.9
ESGV Vanguard ESG U.S. Stock ETF 4.9 9 53 4.1 -4.2
SRHQ SRH U.S. Quality ETF 4.9 35 27 6.2 -2.2
IWL iShares Russell Top 200 ETF 4.9 15 47 3.9 -4.5
TMFX Motley Fool Next Index ETF 4.9 50 12 2.8 -5.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 23 9.9 +1.6
GQI Natixis Gateway Quality Income ETF 4.8 34 28 4.7 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 32 5.2 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 47 5.6 -2.7
OALC OneAscent Large Cap Core ETF 4.8 86 -24 3.4 -5.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.8 29 33 4.1 -4.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 42 5.8 -2.6
MGC Vanguard Mega Cap ETF 4.8 7 55 3.9 -4.5
PSET Principal Quality ETF 4.8 15 47 4.9 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.8 49 13 6.6 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 10 52 4.3 -4.0
OPTZ Optimize Strategy Index ETF 4.8 50 12 3.4 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 45 4.3 -4.1
MBOX Freedom Day Dividend ETF 4.8 39 23 6.9 -1.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.8 15 47 4.3 -4.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 27 9.4 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 50 3.9 -4.5
RAFE PIMCO RAFI ESG U.S. ETF 4.7 29 33 6.0 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 20 4.0 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.6 19 43 7.4 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 42 4.3 -4.1
DAK Dakota Active Equity ETF 4.6 43 19 3.8 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 56 3.4 -5.0
PRAY FIS Christian Stock Fund 4.6 69 -7 4.1 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 53 4.2 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 8 6.1 -2.3
LOWV AB US Low Volatility Equity ETF 4.6 48 14 4.4 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -13 4.8 -3.5
OEI Optimized Equity Income ETF 4.5 75 -13 3.7 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 47 6.4 -2.0
KBWD Invesco KBW High Dividend Yield Financial ETF 4.4 384 -322 20.6 +12.2
AIEQ AI Powered Equity ETF 4.4 75 -13 3.8 -4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 2 4.8 -3.5
BCDF Horizon Kinetics Blockchain Development ETF 4.4 85 -23 3.9 -4.5
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 20 3.5 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 42 4.2 -4.1
SDOG ALPS Sector Dividend Dogs ETF 4.4 36 26 8.4 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 4.4 25 37 6.3 -2.1
FTGS First Trust Growth Strength ETF 4.3 60 2 3.7 -4.6
EQL Alps Equal Sector Weight ETF 4.3 25 37 5.3 -3.1
GEW Cambria Global EW ETF 4.3 29 33 5.4 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.3 60 2 5.3 -3.0
EQRR ProShares Equities for Rising Rates ETF 4.3 35 27 5.4 -2.9
ABEQ Absolute Select Value ETF 4.2 85 -23 4.6 -3.8
BFOR ALPS Barron's 400 ETF 4.2 65 -3 22.1 +13.8
DSI iShares MSCI KLD 400 Social ETF 4.1 25 37 4.1 -4.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 52 4.2 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.1 65 -3 7.4 -1.0
IUS Invesco RAFI Strategic US ETF 4.1 19 43 5.5 -2.9
DIVE Dana Concentrated Dividend ETF 4.1 65 -3 6.8 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 52 4.2 -4.2
GINX SGI Enhanced Global Income ETF 4.1 98 -36 6.7 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 47 5.4 -2.9
TOK iShares MSCI Kokusai ETF 4.1 26 36 4.3 -4.1
FDFF Fidelity Disruptive Finance ETF 4.1 50 12 5.5 -2.9
VUSE Vident U.S. Equity Strategy ETF 4.0 50 12 3.8 -4.6
CGDG Capital Group Dividend Growers ETF 4.0 47 15 5.4 -3.0
STXK Strive Small-Cap ETF 4.0 18 44 5.3 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.0 9 53 4.8 -3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 27 6.0 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 52 4.2 -4.1
RIET Hoya Capital High Dividend Yield ETF 4.0 50 12 15.8 +7.4
SRET Global X SuperDividend REIT ETF 4.0 59 3 14.4 +6.1
MORT VanEck Mortgage REIT Income ETF 4.0 43 19 24.0 +15.7
DEW WisdomTree Global High Dividend Fund 4.0 58 4 7.4 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 14 5.8 -2.6
WSML iShares MSCI World Small-Cap ETF 4.0 15 47 5.5 -2.9
CWS AdvisorShares Focused Equity ETF 4.0 84 -22 5.2 -3.2
DIVY Sound Equity Dividend Income ETF 4.0 45 17 8.1 -0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 6 10.0 +1.7
DGT State Street SPDR Global Dow ETF 3.9 50 12 5.7 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 53 4.4 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 37 5.5 -2.8
SFY SoFi Select 500 ETF 3.9 0 62 3.7 -4.7
FLV American Century Focused Large Cap Value ETF 3.9 42 20 6.0 -2.3
BIBL Inspire 100 ETF 3.9 35 27 4.2 -4.1
AQEC AQE Core ETF 3.9 49 13 5.2 -3.1
GSIB Themes Global Systemically Important Banks ETF 3.9 35 27 8.0 -0.4
YOKE Yoke Core ETF 3.9 42 20 3.9 -4.5
FMKT The Free Markets ETF 3.9 76 -14 4.3 -4.1
KLMN Invesco MSCI North America Climate ETF 3.9 9 53 4.3 -4.1
URTH iShares MSCI World ETF 3.8 24 38 4.3 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 7 4.2 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -13 4.6 -3.7
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 27 3.3 -5.0
TAX Cambria Tax Aware ETF 3.8 49 13 4.2 -4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -3 3.6 -4.7
DFVX Dimensional US Large Cap Vector ETF 3.8 22 40 5.3 -3.0
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 37 8.1 -0.2
SFGV Sequoia Global Value ETF 3.8 23 39 7.2 -1.2
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 47 4.4 -3.9
SCHD Schwab US Dividend Equity ETF 3.8 6 56 8.2 -0.2
OEF iShares S&P 100 ETF 3.7 20 42 3.8 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 3.7 85 -23 2.3 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 50 4.5 -3.9
DUSA Davis Select U.S. Equity ETF 3.7 61 1 7.2 -1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 3 1.9 -6.5
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 47 2.3 -6.0
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 27 2.7 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -13 3.2 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 6 7.1 -1.3
CHGX AXS Change Finance ESG ETF 3.5 49 13 4.3 -4.0
MOAT VanEck Morningstar Wide Moat ETF 3.5 46 16 5.6 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 -18 5.6 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 42 4.7 -3.6
VT Vanguard Total World Stock ETF 3.5 6 56 5.0 -3.4
LCF Touchstone US Large Cap Focused ETF 3.5 69 -7 3.6 -4.7
KAT Scharf ETF 3.5 87 -25 6.2 -2.1
BLCV iShares Large Cap Value Active ETF 3.4 53 9 6.2 -2.1
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 3 3.7 -4.6
STXD Strive 1000 Dividend Growth ETF 3.4 35 27 4.6 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 27 6.8 -1.6
ACWI iShares MSCI ACWI ETF 3.4 32 30 4.6 -3.7
JPEF JPMorgan Equity Focus ETF 3.4 50 12 3.8 -4.6
SCHA Schwab U.S. Small-Cap ETF 3.4 4 58 4.5 -3.9
SDIV Global X Superdividend ETF 3.4 58 4 14.6 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -3 3.4 -5.0
NULC Nuveen ESG Large-Cap ETF 3.3 21 41 3.9 -4.5
BJK VanEck Gaming ETF 3.3 65 -3 4.7 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 43 5.1 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 13 3.6 -4.8
CVAR Cultivar ETF 3.3 87 -25 7.0 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.2 27 35 6.9 -1.4
VEGN US Vegan Climate ETF 3.2 60 2 3.3 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 4 6.2 -2.2
NIXT Research Affiliates Deletions ETF 3.2 9 53 6.3 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 33 11.1 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 54 4.4 -4.0
SAMM Strategas Macro Momentum ETF 3.1 66 -4 3.4 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -17 4.1 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 13 8.1 -0.2
OSCV Opus Small Cap Value ETF 3.1 79 -17 6.2 -2.1
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 12 4.2 -4.2
DWLD Davis Select Worldwide ETF 3.1 63 -1 7.4 -1.0
BLES Inspire Global Hope ETF 3.1 61 1 5.9 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 55 4.4 -4.0
FCPI Fidelity Stocks for Inflation ETF 3.1 15 47 5.8 -2.6
ASCE Allspring SMID Core ETF 3.0 38 24 3.2 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.0 25 37 7.7 -0.7
DURA VanEck Durable High Dividend ETF 3.0 29 33 6.5 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 56 2.8 -5.6
WLDR Affinity World Leaders Equity ETF 3.0 67 -5 5.6 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 19 5.3 -3.1
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 13 6.7 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 47 3.0 -5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -13 2.0 -6.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 27 5.0 -3.4
MAVF Matrix Advisors Value ETF 2.9 75 -13 4.9 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 47 4.2 -4.2
XLG Invesco S&P 500 Top 50 ETF 2.9 20 42 3.7 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -28 3.1 -5.3
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 17 4.6 -3.8
TMFC Motley Fool 100 Index ETF 2.9 50 12 2.9 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 26 8.5 +0.2
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 58 3.1 -5.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -3 5.3 -3.1
RCGE RockCreek Global Equality ETF 2.8 95 -33 6.3 -2.1
REM iShares Mortgage Real Estate ETF 2.8 48 14 24.6 +16.3
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 23 7.6 -0.7
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 14 3.8 -4.5
MGMT Ballast Small/Mid Cap ETF 2.7 110 -48 7.7 -0.7
JEPI JPMorgan Equity Premium Income ETF 2.7 35 27 5.3 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 49 1.7 -6.6
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -14 3.2 -5.2
VOOG Vanguard S&P 500 Growth ETF 2.7 7 55 18.6 +10.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 58 3.1 -5.3
GLOF iShares Global Equity Factor ETF 2.6 20 42 5.5 -2.9
IVW iShares S&P 500 Growth ETF 2.6 18 44 2.9 -5.4
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 33 7.1 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 26 4.1 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 52 4.9 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 2 7.7 -0.6
SPHQ Invesco S&P 500 Quality ETF 2.6 15 47 4.8 -3.6
DIVL Madison Dividend Value ETF 2.6 65 -3 5.0 -3.3
GURU Global X Guru Index ETF 2.6 75 -13 2.4 -5.9
DEMZ Democratic Large Cap Core ETF 2.5 45 17 3.7 -4.7
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 0 1.6 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -2 1.3 -7.0
MFVL Motley Fool Value Factor ETF 2.5 50 12 5.8 -2.6
FFTY Innovator IBD 50 ETF 2.5 80 -18 0.1 -8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 58 16.1 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.5 10 52 9.1 +0.8
GKAT Scharf Global Opportunity ETF 2.4 57 5 6.0 -2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 32 4.1 -4.3
SPMO Invesco S&P 500 Momentum ETF 2.4 13 49 2.9 -5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.4 15 47 9.2 +0.8
RFFC ALPS Active Equity Opportunity ETF 2.4 48 14 3.7 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 44 9.1 +0.7
BEEX BeeHive ETF 2.4 84 -22 3.8 -4.6
GINN Goldman Sachs Innovate Equity ETF 2.4 52 10 3.7 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 2 5.5 -2.8
VALQ American Century U.S. Quality Value ETF 2.3 29 33 7.3 -1.1
STXG Strive 1000 Growth ETF 2.3 18 44 3.3 -5.1
FQAL Fidelity Quality Factor ETF 2.3 15 47 4.9 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 13 6.3 -2.1
ICAP InfraCap Equity Income Fund ETF 2.3 171 -109 4.8 -3.6
SPHB Invesco S&P 500 High Beta ETF 2.3 25 37 3.5 -4.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 2.3 59 3 8.2 -0.1
RGEF Rockefeller Global Equity ETF 2.3 55 7 3.8 -4.6
USMC Principal U.S. Mega-Cap ETF 2.3 12 50 3.5 -4.9
BEEZ Honeytree U.S. Equity ETF 2.3 64 -2 3.8 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -13 2.8 -5.6
VDIG Vanguard Wellington Dividend Growth Active ETF 2.2 40 22 4.6 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 17 4.9 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -8 2.3 -6.1
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 13 4.9 -3.4
YNOT Horizon Digital Frontier ETF 2.1 75 -13 2.5 -5.9
ITAN Sparkline Intangible Value ETF 2.1 50 12 5.7 -2.6
HGRO Hedgeye Quality Growth ETF 2.0 70 -8 3.6 -4.8
KONG Formidable Fortress ETF 2.0 89 -27 5.1 -3.3
STCE Schwab Crypto Thematic ETF 2.0 30 32 2.7 -5.7
HDV iShares Core High Dividend ETF 2.0 8 54 30.1 +21.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 33 6.9 -1.4
MVPA Miller Value Partners Appreciation ETF 2.0 60 2 10.0 +1.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 7 5.0 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 34 5.1 -3.3
FPAG FPA Global Equity ETF 2.0 49 13 5.8 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 23 7.5 -0.9
CTEF Castellan Targeted Equity ETF 2.0 45 17 2.9 -5.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 17 2.5 -5.9
SFYF SoFi Social 50 ETF 2.0 29 33 0.7 -7.6
SEMG Suncoast Select Growth ETF 2.0 60 2 3.9 -4.5
USSE Segall Bryant & Hamill Select Equity ETF 2.0 65 -3 3.0 -5.4
JGLO JPMorgan Global Select Equity ETF 1.9 33 29 4.3 -4.1
DVND Touchstone Dividend Select ETF 1.9 67 -5 5.4 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 7 55 6.3 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 59 6.5 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 47 4.1 -4.3
FFND Future Fund Active ETF 1.8 100 -38 4.5 -3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -27 8.2 -0.2
DVGR DAC 3D Dividend Growth ETF 1.8 65 -3 5.1 -3.3
IJR iShares Core S&P Small Cap ETF 1.8 6 56 6.5 -1.9
ABIG Argent Large Cap ETF 1.8 49 13 4.4 -4.0
RJDI RJ Eagle Dividend Select Income ETF 1.8 55 7 4.6 -3.8
SWP SWP Growth & Income ETF 1.8 99 -37 4.7 -3.7
DIA SPDR Dow Jones Industrial Average ETF 1.8 16 46 4.9 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 12 4.8 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 55 6.8 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -8 4.4 -4.0
TOGA Tremblant Global ETF 1.7 69 -7 -0.1 -8.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 50 3.4 -4.9
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -19 3.3 -5.1
VOT Vanguard Mid-Cap Growth ETF 1.7 7 55 3.2 -5.2
ACSI American Customer Satisfaction ETF 1.7 65 -3 4.6 -3.8
CAML Congress Large Cap Growth ETF 1.7 66 -4 2.5 -5.8
CZAR Themes Natural Monopoly ETF 1.7 35 27 5.3 -3.0
BGRO iShares Large Cap Growth Active ETF 1.7 55 7 1.9 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 58 3.3 -5.0
IYR iShares U.S. Real Estate ETF 1.6 40 22 7.6 -0.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -8 4.2 -4.1
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -18 3.4 -5.0
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 42 3.2 -5.2
RW Rainwater Equity ETF 1.6 125 -63 3.5 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 50 6.3 -2.1
PSP Invesco Global Listed Private Equity ETF 1.6 106 -44 7.4 -1.0
GPZ VanEck Alternative Asset Manager ETF 1.6 40 22 5.7 -2.6
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -13 -0.1 -8.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 45 17 5.0 -3.4
JGRW Jensen Quality Growth ETF 1.5 57 5 4.3 -4.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.5 75 -13 4.2 -4.1
CGUS Capital Group Core Equity ETF 1.5 33 29 3.6 -4.8
AOTG AOT Growth and Innovation ETF 1.5 75 -13 1.1 -7.2
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -33 2.0 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.5 52 10 8.1 -0.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 47 6.4 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 52 3.7 -4.7
ILCG iShares Morningstar Growth ETF 1.4 4 58 3.2 -5.2
MFMO Motley Fool Momentum Factor ETF 1.4 50 12 2.1 -6.3
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -23 -2.2 -10.5
GRNY Fundstrat Granny Shots US Large Cap ETF 1.4 75 -13 2.2 -6.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -38 3.0 -5.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 55 1.3 -7.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 52 3.8 -4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 47 3.8 -4.5
ABFL Abacus FCF Leaders ETF 1.3 59 3 4.1 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 44 3.8 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 10 5.1 -3.3
BLCR iShares Large Cap Core Active ETF 1.3 36 26 2.9 -5.4
AGQI First Trust Active Global Quality Income ETF 1.3 85 -23 6.5 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 13 5.1 -3.3
AVUQ Avantis U.S. Quality ETF 1.2 15 47 3.7 -4.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 27 7.2 -1.2
INCE Franklin Income Equity Focus ETF 1.2 29 33 5.6 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 53 3.7 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 27 4.8 -3.6
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 8 9.8 +1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 33 7.6 -0.8
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 2 8.7 +0.3
JGRO JPMorgan Active Growth ETF 1.2 44 18 2.6 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -3 6.3 -2.1
CGGO Capital Group Global Growth Equity ETF 1.2 47 15 4.1 -4.2
XT iShares Exponential Technologies ETF 1.2 46 16 3.8 -4.5
SGRT SMART Earnings Growth 30 ETF 1.2 59 3 2.3 -6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 23 2.2 -6.1
FEOE First Eagle Overseas Equity ETF 1.2 79 -17 6.2 -2.1
DUHP Dimensional US High Profitability ETF 1.1 21 41 5.4 -3.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 2 4.7 -3.6
TXS Texas Capital Texas Equity Index ETF 1.1 49 13 4.9 -3.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 28 3.8 -4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 13 3.8 -4.6
TOLL Tema Durable Quality ETF 1.1 75 -13 3.7 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 41 2.9 -5.5
EWZ iShares MSCI Brazil ETF 1.1 58 4 10.2 +1.8
OTGL OTG Latin America ETF 1.1 269 -207 8.0 -0.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -24 0.3 -8.1
FDG American Century Focused Dynamic Growth ETF 1.1 45 17 1.9 -6.5
FINX Global X FinTech ETF 1.0 68 -6 3.2 -5.2
WSGE Warren Street Global Equity ETF 1.0 80 -18 2.9 -5.4
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -18 14.7 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 2 7.7 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -37 3.1 -5.3
QGRO American Century U.S. Quality Growth ETF 1.0 29 33 4.1 -4.3
EES WisdomTree U.S. SmallCap Fund 1.0 38 24 7.9 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.0 70 -8 9.4 +1.1
AKAF The Frontier Economic Fund 0.9 20 42 5.6 -2.8
YALL God Bless America ETF 0.9 65 -3 4.7 -3.7
TCV Towle Value ETF 0.9 85 -23 9.2 +0.9
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -12 7.5 -0.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 22 9.2 +0.8
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 39 3.1 -5.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -11 9.9 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 24 8.3 -0.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 2 3.3 -5.1
ARKF ARK Fintech Innovation ETF 0.8 75 -13 0.2 -8.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 7 10.5 +2.2
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 44 3.0 -5.4
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -17 8.6 +0.2
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 44 0.0 -8.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 50 3.6 -4.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 8 5.1 -3.3
TEXN iShares Texas Equity ETF 0.7 20 42 5.0 -3.4
CGDV Capital Group Dividend Value ETF 0.7 33 29 3.9 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 44 3.4 -5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -23 -0.8 -9.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -13 4.5 -3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -33 -0.5 -8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 27 3.3 -5.1
QLTY GMO U.S. Quality ETF 0.6 50 12 3.9 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 26 3.2 -5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 22 4.9 -3.5
ALIL Argent Focused Small Cap ETF 0.6 74 -12 5.9 -2.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -16 9.5 +1.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -24 14.9 +6.5
DIVS SmartETFs Dividend Builder ETF 0.6 65 -3 4.5 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 -3 2.6 -5.8
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 3 1.7 -6.7
FFOX FundX Future Fund Opportunities ETF 0.6 100 -38 2.7 -5.7
IOO iShares Global 100 ETF 0.6 41 21 3.8 -4.5
IWF iShares Russell 1000 Growth ETF 0.5 19 43 15.1 +6.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 55 3.8 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 27 6.2 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 1 5.3 -3.0
ACSG American Century Small Cap Growth Insights ETF 0.5 49 13 4.9 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 37 4.6 -3.7
VUG Vanguard Growth ETF 0.4 4 58 20.9 +12.5
VIDI Vident International Equity Strategy ETF 0.4 61 1 8.2 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -13 1.7 -6.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -23 2.9 -5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 2 -0.9 -9.3
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -13 1.5 -6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 31 1.9 -6.4
IBLC iShares Blockchain and Tech ETF 0.4 47 15 -1.3 -9.6
NBDS Neuberger Berman Disrupters ETF 0.4 55 7 0.7 -7.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 1 -0.7 -9.1
BWEB Bitwise Web3 ETF 0.4 85 -23 -0.1 -8.4
BUZZ VanEck Social Sentiment ETF 0.4 75 -13 -0.7 -9.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -23 0.0 -8.4
XDAT Franklin Exponential Data ETF 0.4 50 12 1.0 -7.3
AGRW Allspring LT Large Growth ETF 0.4 35 27 3.5 -4.9
DTEC ALPS Disruptive Technologies ETF 0.4 50 12 3.5 -4.9
BUYZ Franklin Disruptive Commerce ETF 0.4 50 12 2.6 -5.7
ARKW ARK Next Generation Internet ETF 0.4 87 -25 0.5 -7.8
ARKK ARK Innovation ETF 0.4 75 -13 -2.5 -10.9
WUGI AXS Esoterica NextG Economy ETF 0.4 75 -13 1.4 -6.9
FFF Founders 100 ETF 0.4 75 -13 2.3 -6.1
BPAY BlackRock Future Financial and Technology ETF 0.4 70 -8 5.6 -2.7
XLI Industrial Select Sector SPDR 0.4 8 54 3.9 -4.5
MILN Global X Millennial Consumer ETF 0.4 50 12 4.4 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -13 5.6 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 32 4.0 -4.3
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 17 4.2 -4.1
ARB AltShares Merger Arbitrage ETF 0.3 77 -15 2.7 -5.7
ROSC Hartford Multifactor Small Cap ETF 0.3 34 28 7.2 -1.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 42 3.7 -4.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 17.3 +9.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 34 2.3 -6.1
VIS Vanguard Industrials ETF 0.3 9 53 3.9 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 3 2.2 -6.1
AVES Avantis Emerging Markets Value ETF 0.3 36 26 9.0 +0.6
ALRG Allspring LT Large Core ETF 0.3 28 34 3.5 -4.8
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 36 3.0 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 22 2.7 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 44 3.1 -5.2
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 54 3.9 -4.4
EXI iShares Global Industrials ETF 0.2 42 20 3.7 -4.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 37 8.1 -0.3
BKF iShares MSCI BIC ETF 0.2 69 -7 15.7 +7.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 46 6.6 -1.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 42 0.8 -7.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 29 6.5 -1.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 29 5.9 -2.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 6.9 -1.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 37 4.9 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 27 4.0 -4.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 32 7.9 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -7 7.6 -0.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -7 7.7 -0.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 22 3.7 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 34 2.9 -5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 53 8.1 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -4 7.3 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 47 8.9 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 51 24.1 +15.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 53 4.0 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 26 5.8 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 32 7.4 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 28 6.4 -2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 17 8.0 -0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 26 7.5 -0.8
ECON Columbia Emerging Markets Consumer ETF 0.0 49 13 6.4 -1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 44 6.4 -2.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 55 6.6 -1.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 21 5.9 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -3 0.0 -8.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Financials 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 11.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.