First Trust Financials AlphaDEX Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.9x
P/BV
ratio		 1.5x Div.
yield		 2.4%


  • 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) $1,148
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
TRAVELERS COS INC/THE 1.9 %
LINCOLN NATIONAL CORP 1.9 %
FACTSET RESEARCH SYSTEMS INC 1.8 %
FIRST AMERICAN FINANCIAL 1.8 %
ALLSTATE CORP 1.8 %
AXIS CAPITAL HOLDINGS LTD 1.7 %
EVEREST RE GROUP LTD 1.7 %
ARCH CAPITAL GROUP LTD 1.7 %
WHITE MOUNTAINS INSURANCE GP 1.7 %
ASSURED GUARANTY LTD 1.7 %
Total 17.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
BERMUDA 8.1 %
SWITZERLAND 1.3 %
BRITAIN 1.2 %
PUERTO RICO 1.0 %
BRAZIL 1.0 %





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.
10.5% 18.1% 11.4% 13.2% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.64 28%
MSCI EAFE 0.43 19%
MSCI Emg. Mkts. 0.12 3%

Technical Indicators
Recent close $66.93
30d moving avg. $63.98
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 51
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 764 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™: 7.5%


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 35.0 40 22 5.9 -1.6
IYF iShares U.S. Financials ETF 31.1 40 22 5.3 -2.1
IAK iShares U.S. Insurance ETF 27.0 40 22 6.4 -1.0
VFH Vanguard Financials ETF 25.8 9 53 5.7 -1.8
FNCL Fidelity MSCI Financials Index ETF 24.9 8 54 5.7 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 21.8 35 27 6.7 -0.8
XLF Financial Select Sector SPDR 21.7 8 54 5.3 -2.2
KBE State Street SPDR S&P Bank ETF 21.2 35 27 7.9 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 21.1 60 2 5.5 -2.0
KCE State Street SPDR S&P Capital Markets ETF 21.0 35 27 5.5 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 20.8 39 23 6.0 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 18.0 59 3 7.2 -0.2
FTXO First Trust Nasdaq Bank ETF 17.8 60 2 6.9 -0.5
IYG iShares US Financial Services ETF 16.9 40 22 4.9 -2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 16.7 70 -8 9.0 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 16.7 39 23 6.9 -0.5
RDVY First Trust Rising Dividend Achievers ETF 16.5 50 12 4.7 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 16.3 20 42 7.0 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 15.7 20 42 7.0 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 15.7 60 2 6.6 -0.8
ULVM VictoryShares US Value Momentum ETF 15.5 20 42 5.8 -1.7
AUSF Global X Adaptive U.S. Factor ETF 15.5 27 35 7.8 +0.3
IXG iShares Global Financials ETF 15.2 42 20 5.7 -1.7
FSCS First Trust SMID Capital Strength ETF 15.1 60 2 6.7 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 14.6 20 42 8.3 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 14.5 67 -5 8.1 +0.6
KRE State Street SPDR S&P Regional Banking ETF 14.5 35 27 7.8 +0.3
CZA Invesco Zacks Mid-Cap ETF 14.3 72 -10 5.5 -2.0
DFNL Davis Select Financial ETF 14.0 63 -1 6.8 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 14.0 25 37 4.9 -2.5
IAT iShares U.S. Regional Banks ETF 13.9 40 22 7.5 +0.0
USCF Themes US Cash Flow Champions ETF 13.8 29 33 7.4 -0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.7 60 2 6.5 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 13.3 40 22 6.4 -1.0
LGCF Themes US Cash Flow Champions ETF 13.3 30 32 6.9 -0.5
STXV Strive 1000 Value ETF 13.3 18 44 6.6 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.1 55 7 8.3 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 13.1 38 24 7.8 +0.3
RPV Invesco S&P 500 Pure Value ETF 13.1 35 27 8.4 +0.9
KBWB Invesco KBW Bank ETF 12.9 35 27 6.1 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 12.8 49 13 4.5 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 12.8 18 44 7.5 +0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 12.8 15 47 7.6 +0.1
FVD First Trust Value Line Dividend Index Fund 12.6 65 -3 5.5 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 12.6 60 2 4.4 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.5 10 52 7.6 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 12.3 25 37 6.5 -0.9
FTDS First Trust Dividend Strength ETF 12.3 70 -8 6.7 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.2 15 47 7.4 -0.0
DVY iShares Select Dividend ETF 12.2 38 24 7.7 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 12.2 39 23 7.0 -0.4
VSDA VictoryShares Dividend Accelerator ETF 12.1 35 27 6.1 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 56 6.6 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 27 6.7 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 24 6.6 -0.8
IWS iShares Russell Mid-Cap Value ETF 11.9 23 39 5.7 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.9 30 32 7.3 -0.2
VOE Vanguard Mid-Cap Value ETF 11.8 7 55 6.5 -1.0
DFLV Dimensional US Large Cap Value ETF 11.7 22 40 5.8 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 11.6 60 2 5.9 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 11.6 59 3 4.8 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 11.5 35 27 5.1 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.5 40 22 5.1 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 11.5 18 44 5.4 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 11.3 42 20 5.2 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 11.3 29 33 9.1 +1.7
PRXV Praxis Impact Large Cap Value ETF 11.1 36 26 5.3 -2.2
DFAT Dimensional U.S. Targeted Value ETF 11.0 28 34 8.1 +0.6
DFUV Dimensional US Marketwide Value ETF 11.0 22 40 5.8 -1.6
LST Leuthold Select Industries ETF 10.9 91 -29 4.6 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 10.9 18 44 5.8 -1.6
ISCV iShares Morningstar Small Cap Value ETF 10.8 6 56 7.2 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.8 12 50 6.0 -1.5
EZM WisdomTree U.S. MidCap Fund 10.8 38 24 7.6 +0.2
VFVA Vanguard U.S. Value Factor ETF 10.8 13 49 8.6 +1.2
AVLV Avantis U.S. Large Cap Value ETF 10.7 15 47 5.6 -1.8
GVLU Gotham 1000 Value ETF 10.5 50 12 7.8 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 10.5 20 42 7.4 -0.1
NUDV Nuveen ESG Dividend ETF 10.5 26 36 5.9 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.4 70 -8 4.5 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.4 15 47 4.9 -2.6
DIVB iShares Core Dividend ETF 10.3 5 57 6.4 -1.1
SDY State Street SPDR S&P Dividend ETF 10.2 35 27 5.9 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 12 6.4 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 10.2 12 50 5.7 -1.7
FLDZ RiverNorth Patriot ETF 10.2 75 -13 5.4 -2.1
VFMF Vanguard U.S. Multifactor ETF 10.1 18 44 6.2 -1.3
FBCV Fidelity Blue Chip Value ETF 10.1 59 3 5.4 -2.1
VTV Vanguard Value ETF 10.0 4 58 5.6 -1.9
REVS Columbia Research Enhanced Value ETF 9.9 19 43 6.3 -1.2
AVIE Avantis  Inflation Focused Equity ETF 9.9 25 37 5.9 -1.6
PWV Invesco Large Cap Value ETF 9.9 55 7 5.9 -1.6
EBI Longview Advantage ETF 9.9 35 27 5.7 -1.8
FSGS First Trust SMID Growth Strength ETF 9.8 60 2 4.6 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.8 80 -18 6.5 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.7 15 47 6.5 -0.9
DEUS Xtrackers Russell US Multifactor ETF 9.7 17 45 6.2 -1.3
PKW Invesco Buyback Achievers ETF 9.7 62 0 6.9 -0.6
STXM Strive Mid-Cap ETF 9.7 18 44 5.9 -1.5
SPGP Invesco S&P 500 GARP ETF 9.6 34 28 5.4 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 9.6 12 50 5.1 -2.4
IWD iShares Russell 1000 Value ETF 9.6 19 43 5.0 -2.5
RNSC Furst Trust Small Cap US Equity Select ETF 9.5 60 2 4.5 -3.0
VONV Vanguard Russell 1000 Value ETF 9.5 7 55 5.1 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.5 15 47 5.9 -1.6
WTV WisdomTree US Value ETF 9.5 12 50 7.5 0.0
FELV Fidelity Enhanced Large Cap Value ETF 9.4 18 44 5.2 -2.3
XMHQ Invesco S&P MidCap Quality ETF 9.4 25 37 5.7 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 9.4 23 39 5.7 -1.7
GRPM Invesco S&P MidCap 400 GARP ETF 9.4 35 27 6.3 -1.2
IWR iShares Russell Midcap ETF 9.3 19 43 5.1 -2.3
VYM Vanguard High Dividend Yield Index ETF 9.3 6 56 5.9 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.2 4 58 16.4 +8.9
HOMZ Hoya Capital Housing ETF 9.2 30 32 9.8 +2.3
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 58 5.7 -1.8
VBR Vanguard Small Cap Value ETF 9.2 7 55 7.4 -0.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.2 40 22 3.9 -3.6
IMCB iShares Morningstar Mid-Cap ETF 9.2 4 58 5.0 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 9.2 4 58 5.4 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 9.1 13 49 8.4 +1.0
IJH iShares Core S&P Mid-Cap ETF 9.1 5 57 5.9 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.1 3 59 5.9 -1.5
EQIN Columbia US Equity Income ETF 9.0 35 27 5.9 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 9.0 7 55 5.9 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.9 20 42 5.8 -1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.9 75 -13 5.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 8.9 34 28 5.4 -2.1
XOEF iShares S&P 500 ex S&P 100 ETF 8.8 20 42 4.5 -2.9
PY Principal Value ETF 8.7 15 47 6.8 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 12 7.8 +0.4
SIZE iShares MSCI USA Size Factor ETF 8.7 15 47 5.3 -2.2
MAGA Point Bridge America First ETF 8.7 72 -10 5.0 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 8.7 9 53 5.3 -2.2
VO Vanguard Mid-Cap ETF 8.6 4 58 20.3 +12.8
AVSU Avantis Responsible U.S. Equity ETF 8.6 15 47 4.7 -2.7
ROUS Hartford Multifactor US Equity ETF 8.6 19 43 5.2 -2.2
SMOX Horizon Small/Mid Cap Core Equity ETF 8.5 75 -13 5.1 -2.4
RWL Invesco S&P 500 Revenue ETF 8.5 39 23 5.5 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 37 5.9 -1.5
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 42 5.6 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 8.4 39 23 7.3 -0.1
JVAL JPMorgan U.S. Value Factor ETF 8.4 12 50 6.5 -1.0
AFLG First Trust Active Factor Large Cap ETF 8.4 55 7 4.8 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.4 20 42 5.3 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.3 31 31 5.2 -2.2
VAMO Cambria Value & Momentum ETF 8.3 61 1 5.1 -2.3
HDUS Hartford Disciplined US Equity ETF 8.3 19 43 4.6 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.3 25 37 5.9 -1.5
DHS WisdomTree U.S. High Dividend Fund 8.3 38 24 7.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.2 7 55 5.1 -2.4
SURE AdvisorShares Insiders Advantage ETF 8.1 90 -28 7.3 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.1 9 53 5.0 -2.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 53 4.8 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -18 3.5 -4.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.0 59 3 7.8 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.0 42 20 3.9 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 8.0 23 39 5.1 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.9 35 27 10.6 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 37 4.7 -2.8
ILCV iShares Morningstar Value ETF 7.8 4 58 5.1 -2.4
SGLC SGI U.S. Large Cap Core ETF 7.8 85 -23 3.5 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 7.8 106 -44 9.6 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 7.7 5 57 7.2 -0.2
IUSV iShares Core S&P US Value ETF 7.7 4 58 5.7 -1.8
JHML John Hancock Multifactor Large Cap ETF 7.7 29 33 4.3 -3.1
DGRO iShares Core Dividend Growth ETF 7.7 8 54 5.3 -2.1
EPS WisdomTree U.S. LargeCap Fund 7.7 8 54 4.6 -2.9
MGV Vanguard Mega Cap Value ETF 7.6 7 55 5.2 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 7.6 35 27 4.1 -3.3
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -3 6.7 -0.8
DFSV Dimensional US Small Cap Value ETF 7.5 31 31 8.3 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 44 4.5 -3.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.5 19 43 4.6 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.5 15 47 4.9 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.5 52 10 4.7 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 24 4.9 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.4 30 32 3.6 -3.8
AVUS Avantis U.S. Equity ETF 7.4 15 47 4.6 -2.9
QUVU Hartford Quality Value ETF 7.4 46 16 5.3 -2.2
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 34 5.5 -2.0
NUSC Nuveen ESG Small-Cap ETF 7.3 31 31 4.6 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 30 3.8 -3.6
SYLD Cambria Shareholder Yield ETF 7.3 59 3 9.6 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 38 6.9 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 7.3 35 27 10.5 +3.1
USMF WisdomTree U.S. Multifactor Fund 7.3 28 34 6.4 -1.0
IWX iShares Russell Top 200 Value ETF 7.3 20 42 4.7 -2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 7.3 12 50 5.4 -2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 44 5.0 -2.5
IVE iShares S&P 500 Value ETF 7.3 18 44 5.4 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.3 15 47 4.7 -2.8
DXUV Dimensional US Vector Equity ETF 7.2 28 34 5.0 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.2 25 37 7.2 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.2 4 58 5.5 -1.9
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 49 5.2 -2.3
VOOV Vanguard S&P 500 Value ETF 7.2 7 55 5.5 -2.0
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 36 5.0 -2.5
DCOR Dimensional US Core Equity 1 ETF 7.1 14 48 4.4 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 44 6.6 -0.8
TMDV ProShares Russell US Dividend Growers ETF 7.1 35 27 5.9 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -3 4.6 -2.9
QLC FlexShares US Quality Large Cap Index Fund 7.0 25 37 4.4 -3.1
DSPY Tema S&P 500 Historical Weight ETF 6.9 18 44 4.3 -3.2
DFAC Dimensional U.S. Core Equity 2 ETF 6.9 17 45 4.5 -2.9
ISCB iShares Morningstar Small-Cap ETF 6.9 4 58 5.1 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 25 5.3 -2.2
SUSA iShares MSCI USA ESG Select ETF 6.8 25 37 3.9 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 6.8 15 47 5.2 -2.3
LRGF iShares U.S. Equity Factor ETF 6.8 8 54 4.5 -3.0
RECS Columbia Research Enhanced Core ETF 6.7 15 47 5.2 -2.3
TOPC iShares S&P 500 3% Capped ETF 6.7 15 47 4.2 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.7 28 34 5.2 -2.2
FDMO Fidelity Momentum Factor ETF 6.7 15 47 2.4 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 40 4.9 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.7 45 17 8.8 +1.3
VLUE iShares MSCI USA Value Factor ETF 6.6 15 47 6.1 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.6 29 33 5.4 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 50 3.2 -4.2
FDLO Fidelity Low Volatility Factor ETF 6.6 15 47 4.7 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.5 52 10 4.9 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 47 6.2 -1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 2 4.2 -3.2
KBWR Invesco KBW Regional Banking ETF 6.5 35 27 8.4 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 6.5 13 49 5.6 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.5 60 2 9.0 +1.5
FVAL Fidelity Value Factor ETF 6.5 15 47 5.7 -1.8
XVV iShares ESG Screened S&P 500 ETF 6.4 8 54 4.0 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.4 20 42 5.4 -2.0
ACVF American Conservative Values ETF 6.3 75 -13 3.6 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 42 5.9 -1.5
JAVA JPMorgan Active Value ETF 6.3 44 18 5.2 -2.3
ROE Astoria US Quality Kings ETF 6.3 49 13 5.1 -2.4
USXF iShares ESG Advanced MSCI USA ETF 6.3 10 52 3.7 -3.8
APUE ActivePassive U.S. Equity ETF 6.3 45 17 3.8 -3.7
QDF FlexShares Quality Dividend Index Fund 6.3 37 25 5.1 -2.3
JOET Virtus Terranova US Quality Momentum ETF 6.3 29 33 3.7 -3.8
UDI USCF Dividend Income Fund 6.3 65 -3 6.4 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 6.3 22 40 4.0 -3.5
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 20 5.7 -1.8
SMMD iShares Russell 2500 ETF 6.2 15 47 5.2 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 50 4.7 -2.7
DFAU Dimensional US Core Equity Market ETF 6.2 12 50 4.2 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 6.2 80 -18 5.7 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 45 4.7 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 6.2 18 44 4.2 -3.3
DIVN Horizon Dividend Income ETF 6.2 70 -8 6.4 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 6.1 60 2 8.3 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 32 8.5 +1.0
SFTY Horizon Managed Risk ETF 6.1 77 -15 3.4 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.1 9 53 4.2 -3.2
STOX Horizon Core Equity ETF 6.1 70 -8 3.4 -4.0
FLRG Fidelity U.S. Multifactor ETF 6.1 15 47 5.7 -1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 53 3.8 -3.6
IWB iShares Russell 1000 ETF 6.1 15 47 4.0 -3.4
VONE Vanguard Russell 1000 ETF 6.0 7 55 4.1 -3.3
DFUS Dimensional U.S. Equity ETF 6.0 9 53 4.0 -3.5
WBIY WBI Power Factor High Dividend ETF 6.0 100 -38 11.3 +3.9
IYY iShares Dow Jones U.S. ETF 6.0 20 42 4.0 -3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 4 5.1 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 55 9.7 +2.2
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 47 4.0 -3.4
SCHK Schwab 1000 Index ETF 6.0 5 57 4.1 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 38 5.7 -1.8
SCHX Schwab U.S. Large-Cap ETF 6.0 3 59 4.2 -3.3
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 10 5.8 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.0 11 51 4.2 -3.3
VB Vanguard Small-Cap ETF 6.0 5 57 5.0 -2.5
TPSC Timothy Plan US Small Cap Core ETF 6.0 52 10 6.2 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 42 3.9 -3.6
BGDV Bahl & Gaynor Dividend ETF 6.0 45 17 3.8 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 14 7.5 +0.1
DFAS Dimensional U.S. Small Cap ETF 5.9 26 36 5.2 -2.2
VIG Vanguard Dividend Appreciation ETF 5.9 5 57 4.8 -2.7
RAUS RACWI US ETF 5.9 15 47 4.0 -3.4
CSTK Invesco Comstock Contrarian Equity ETF 5.9 35 27 5.6 -1.9
JHDV John Hancock U.S. High Dividend ETF 5.9 34 28 5.7 -1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.9 3 59 4.2 -3.2
FTCS First Trust Capital Strength ETF 5.9 55 7 5.4 -2.1
IWV iShares Russell 3000 ETF 5.8 20 42 3.9 -3.6
SCHB Schwab U.S. Broad Market ETF 5.8 3 59 4.1 -3.4
FDWM Fidelity Women's Leadership ETF 5.8 59 3 3.9 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 48 4.0 -3.4
SPY SPDR S&P 500 ETF 5.8 9 53 4.0 -3.4
IVV iShares Core S&P 500 ETF 5.8 3 59 4.1 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 5.8 2 60 4.1 -3.3
VOO Vanguard S&P 500 ETF 5.8 3 59 4.1 -3.4
VV Vanguard Large-Cap ETF 5.8 4 58 4.0 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.8 3 59 4.0 -3.4
VTHR Vanguard Russell 3000 ETF 5.8 7 55 4.0 -3.4
VTI Vanguard Total Stock Market ETF 5.7 3 59 4.0 -3.4
PSCF Invesco S&P SmallCap Financials ETF 5.7 29 33 7.8 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 9 53 3.9 -3.5
VXF Vanguard Extended Market ETF 5.7 5 57 3.6 -3.9
ILCB iShares Morningstar U.S. Equity ETF 5.7 3 59 4.0 -3.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 47 6.0 -1.4
CHRI Global X S&P 500 Christian Values ETF 5.6 29 33 3.8 -3.6
PFM Invesco Dividend Achievers ETF 5.6 53 9 4.5 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 5.6 18 44 3.8 -3.6
SSPY Syntax Stratified LargeCap ETF 5.6 30 32 5.8 -1.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.6 35 27 6.1 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 2 5.8 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.5 15 47 4.1 -3.4
VOTE TCW Transform 500 ETF 5.5 5 57 4.0 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 60 4.1 -3.4
GXLC Global X U.S. 500 ETF 5.4 2 60 4.0 -3.5
ETHO Etho Climate Leadership U.S. ETF 5.4 47 15 3.9 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.4 11 51 4.0 -3.4
RVRB Reverb ETF 5.4 30 32 3.6 -3.8
GSPY Gotham Enhanced 500 ETF 5.4 50 12 4.2 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 24 3.7 -3.7
PTL Inspire 500 ETF 5.4 9 53 4.3 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.3 20 42 5.6 -1.9
ASLV Allspring Special Large Value ETF 5.3 35 27 4.9 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -18 3.7 -3.7
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 52 4.2 -3.2
TMFX Motley Fool Next Index ETF 5.3 50 12 2.8 -4.7
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -3 3.2 -4.2
PBUS Invesco MSCI USA ETF 5.3 4 58 4.1 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 55 4.0 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.2 20 42 4.2 -3.3
USEW Cambria US EW ETF 5.2 30 32 4.0 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 62 12.2 +4.7
FDVV Fidelity High Dividend ETF 5.1 15 47 6.4 -1.1
FEGE First Eagle Global Equity ETF 5.1 79 -17 5.8 -1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 10 8.1 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 47 4.5 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 37 4.0 -3.5
ESGV Vanguard ESG U.S. Stock ETF 5.1 9 53 4.0 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 33 3.9 -3.6
EQWL Invesco S&P 100 Equal Weight ETF 5.0 25 37 5.2 -2.3
GPT Intelligent Alpha Atlas ETF 5.0 69 -7 6.1 -1.4
MBOX Freedom Day Dividend ETF 5.0 39 23 6.4 -1.0
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -17 3.3 -4.2
IWL iShares Russell Top 200 ETF 5.0 15 47 3.8 -3.7
JSTC Adasina Social Justice All Cap Global ETF 5.0 89 -27 4.2 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 33 3.9 -3.5
WCEO Hypatia Women CEO ETF 4.9 85 -23 4.3 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 23 8.8 +1.4
SRHQ SRH U.S. Quality ETF 4.9 35 27 5.7 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 32 5.0 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 27 8.5 +1.0
MGC Vanguard Mega Cap ETF 4.9 7 55 3.8 -3.7
GQI Natixis Gateway Quality Income ETF 4.8 34 28 4.5 -2.9
OALC OneAscent Large Cap Core ETF 4.8 86 -24 3.2 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 4.8 15 47 5.5 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 12 4.1 -3.4
RUNN Running Oak Efficient Growth ETF 4.8 58 4 4.6 -2.8
PSET Principal Quality ETF 4.8 15 47 4.7 -2.8
DIVE Dana Concentrated Dividend ETF 4.8 65 -3 6.5 -1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -13 4.6 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 10 52 4.1 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.7 15 47 4.0 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 45 4.0 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 47 6.1 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.7 12 50 3.8 -3.7
OPTZ Optimize Strategy Index ETF 4.7 50 12 3.3 -4.2
DAK Dakota Active Equity ETF 4.7 43 19 3.6 -3.8
PRAY FIS Christian Stock Fund 4.7 69 -7 3.9 -3.6
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 33 5.9 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.6 42 20 3.9 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 8 6.0 -1.5
FTGS First Trust Growth Strength ETF 4.6 60 2 3.4 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.6 9 53 4.1 -3.4
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 26 7.8 +0.4
OEI Optimized Equity Income ETF 4.6 75 -13 3.6 -3.9
LOWV AB US Low Volatility Equity ETF 4.5 48 14 4.2 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -17 3.9 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 56 3.2 -4.3
KBWD Invesco KBW High Dividend Yield Financial ETF 4.5 384 -322 17.4 +10.0
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 20 3.4 -4.0
ABEQ Absolute Select Value ETF 4.4 85 -23 4.4 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 19 43 6.7 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 42 4.1 -3.4
DSI iShares MSCI KLD 400 Social ETF 4.4 25 37 4.0 -3.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.4 60 2 4.8 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 2 4.4 -3.1
GEW Cambria Global EW ETF 4.3 29 33 5.2 -2.3
EQL Alps Equal Sector Weight ETF 4.3 25 37 5.0 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 52 4.1 -3.4
VUSE Vident U.S. Equity Strategy ETF 4.3 50 12 3.6 -3.9
BFOR ALPS Barron's 400 ETF 4.3 65 -3 20.5 +13.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.2 25 37 5.8 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.2 65 -3 7.1 -0.4
EQRR ProShares Equities for Rising Rates ETF 4.2 35 27 5.4 -2.1
TOK iShares MSCI Kokusai ETF 4.2 26 36 4.2 -3.3
BLCV iShares Large Cap Value Active ETF 4.1 53 9 5.8 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 14 5.4 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 52 4.1 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 53 4.7 -2.7
IUS Invesco RAFI Strategic US ETF 4.1 19 43 5.3 -2.2
GINX SGI Enhanced Global Income ETF 4.1 98 -36 6.3 -1.1
CGDG Capital Group Dividend Growers ETF 4.1 47 15 5.0 -2.4
DGT State Street SPDR Global Dow ETF 4.1 50 12 5.5 -2.0
WSML iShares MSCI World Small-Cap ETF 4.1 15 47 5.2 -2.3
DIVY Sound Equity Dividend Income ETF 4.0 45 17 7.5 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.0 15 47 5.3 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 27 5.8 -1.7
TAX Cambria Tax Aware ETF 4.0 49 13 3.9 -3.5
SCHD Schwab US Dividend Equity ETF 4.0 6 56 7.8 +0.3
SFY SoFi Select 500 ETF 4.0 0 62 3.7 -3.8
DFVX Dimensional US Large Cap Vector ETF 4.0 22 40 5.1 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 4.0 49 13 6.0 -1.5
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 27 3.2 -4.2
DEW WisdomTree Global High Dividend Fund 4.0 58 4 6.9 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 52 4.1 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.0 56 6 9.3 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 7 4.0 -3.5
FDFF Fidelity Disruptive Finance ETF 4.0 50 12 5.0 -2.5
SFGV Sequoia Global Value ETF 4.0 23 39 6.9 -0.6
URTH iShares MSCI World ETF 3.9 24 38 4.2 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.9 9 53 4.3 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.9 25 37 5.4 -2.0
RIET Hoya Capital High Dividend Yield ETF 3.9 50 12 13.8 +6.3
SRET Global X SuperDividend REIT ETF 3.9 59 3 12.5 +5.0
MORT VanEck Mortgage REIT Income ETF 3.9 43 19 19.1 +11.7
BIBL Inspire 100 ETF 3.9 35 27 4.1 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 3.9 85 -23 3.7 -3.7
STXK Strive Small-Cap ETF 3.9 18 44 4.9 -2.6
FLV American Century Focused Large Cap Value ETF 3.9 42 20 5.6 -1.9
FMKT The Free Markets ETF 3.9 76 -14 4.1 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 50 4.3 -3.1
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 47 4.3 -3.2
KLMN Invesco MSCI North America Climate ETF 3.9 9 53 4.2 -3.3
YOKE Yoke Core ETF 3.8 42 20 3.6 -3.9
KOCG FIS Knights of Columbus Global Belief ETF 3.8 75 -13 4.5 -2.9
AVUV Avantis U.S. Small Cap Value ETF 3.8 25 37 7.5 +0.0
DUSA Davis Select U.S. Equity ETF 3.8 61 1 6.6 -0.8
GSIB Themes Global Systemically Important Banks ETF 3.8 35 27 7.5 +0.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.8 65 -3 3.5 -4.0
OEF iShares S&P 100 ETF 3.8 20 42 3.7 -3.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 3 1.8 -5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -13 3.1 -4.3
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 27 2.6 -4.9
AIEQ AI Powered Equity ETF 3.6 75 -13 3.6 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 6 6.6 -0.9
LCF Touchstone US Large Cap Focused ETF 3.6 69 -7 3.5 -4.0
VT Vanguard Total World Stock ETF 3.5 6 56 4.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 42 4.6 -2.9
JPEF JPMorgan Equity Focus ETF 3.5 50 12 3.7 -3.8
CWS AdvisorShares Focused Equity ETF 3.5 84 -22 4.6 -2.9
ACWI iShares MSCI ACWI ETF 3.5 32 30 4.5 -2.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 -18 5.4 -2.0
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 3 3.6 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 27 6.7 -0.8
CHGX AXS Change Finance ESG ETF 3.4 49 13 4.2 -3.3
SDIV Global X Superdividend ETF 3.3 58 4 13.6 +6.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 13 3.6 -3.9
STXD Strive 1000 Dividend Growth ETF 3.3 35 27 4.2 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -23 1.9 -5.5
SCHA Schwab U.S. Small-Cap ETF 3.3 4 58 4.2 -3.3
NULC Nuveen ESG Large-Cap ETF 3.3 21 41 3.8 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 35 6.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 43 4.9 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 3.3 65 -3 3.3 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.2 8 54 4.3 -3.2
BJK VanEck Gaming ETF 3.2 65 -3 4.6 -2.9
VEGN US Vegan Climate ETF 3.2 60 2 3.3 -4.2
DWLD Davis Select Worldwide ETF 3.2 63 -1 6.5 -1.0
OSCV Opus Small Cap Value ETF 3.2 79 -17 5.6 -1.8
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 4 5.8 -1.7
DURA VanEck Durable High Dividend ETF 3.1 29 33 6.3 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -28 3.0 -4.4
SAMM Strategas Macro Momentum ETF 3.1 66 -4 3.9 -3.5
NIXT Research Affiliates Deletions ETF 3.1 9 53 5.9 -1.6
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 16 5.2 -2.2
XSLV Invesco S&P SmallCap Low Volatility ETF 3.1 25 37 6.9 -0.5
BLES Inspire Global Hope ETF 3.1 61 1 5.5 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.1 7 55 4.3 -3.2
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 17 4.3 -3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 13 7.6 +0.1
FCPI Fidelity Stocks for Inflation ETF 3.1 15 47 5.7 -1.7
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 12 3.9 -3.6
ASCE Allspring SMID Core ETF 3.0 38 24 2.8 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.0 6 56 2.6 -4.8
WLDR Affinity World Leaders Equity ETF 3.0 67 -5 5.5 -2.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.0 43 19 4.6 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -19 2.9 -4.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 47 2.9 -4.5
MAVF Matrix Advisors Value ETF 2.9 75 -13 4.6 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 2.9 29 33 10.4 +2.9
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 13 6.1 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 27 4.6 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.9 20 42 3.6 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.9 15 47 4.1 -3.4
TMFC Motley Fool 100 Index ETF 2.9 50 12 2.9 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 36 26 7.6 +0.2
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 58 3.0 -4.4
MFVL Motley Fool Value Factor ETF 2.8 50 12 5.4 -2.1
RCGE RockCreek Global Equality ETF 2.8 95 -33 5.7 -1.8
ICAP InfraCap Equity Income Fund ETF 2.8 171 -109 4.3 -3.1
MGMT Ballast Small/Mid Cap ETF 2.7 110 -48 7.1 -0.4
KAT Scharf ETF 2.7 87 -25 6.0 -1.5
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 14 3.7 -3.8
GLOF iShares Global Equity Factor ETF 2.7 20 42 5.4 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.7 35 27 5.1 -2.4
MTUM iShares MSCI USA Momentum Factor ETF 2.7 15 47 2.3 -5.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.7 75 -13 1.9 -5.5
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -14 3.0 -4.4
DEMZ Democratic Large Cap Core ETF 2.7 45 17 3.7 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 2 7.1 -0.4
REM iShares Mortgage Real Estate ETF 2.7 48 14 19.9 +12.5
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 49 1.7 -5.8
CVAR Cultivar ETF 2.7 87 -25 6.7 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 23 7.2 -0.3
VOOG Vanguard S&P 500 Growth ETF 2.6 7 55 18.2 +10.7
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 33 6.3 -1.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.6 4 58 3.0 -4.5
IVW iShares S&P 500 Growth ETF 2.6 18 44 2.9 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 26 4.0 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 52 4.8 -2.7
SPHQ Invesco S&P 500 Quality ETF 2.6 15 47 4.5 -2.9
FFTY Innovator IBD 50 ETF 2.6 80 -18 0.0 -7.4
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 0 1.5 -5.9
GKAT Scharf Global Opportunity ETF 2.5 57 5 5.7 -1.8
ITAN Sparkline Intangible Value ETF 2.5 50 12 5.5 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -2 1.2 -6.2
BEEX BeeHive ETF 2.5 84 -22 3.6 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 2 5.1 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 2 5.9 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.5 4 58 14.7 +7.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 32 3.9 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -13 2.8 -4.7
SPMO Invesco S&P 500 Momentum ETF 2.4 13 49 2.9 -4.5
FQAL Fidelity Quality Factor ETF 2.4 15 47 4.7 -2.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 17 4.8 -2.7
VALQ American Century U.S. Quality Value ETF 2.3 29 33 6.9 -0.5
STXG Strive 1000 Growth ETF 2.3 18 44 3.2 -4.3
AQEC AQE Core ETF 2.3 49 13 5.0 -2.4
GINN Goldman Sachs Innovate Equity ETF 2.3 52 10 3.6 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 52 8.4 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 47 8.4 +1.0
USMC Principal U.S. Mega-Cap ETF 2.3 12 50 3.5 -4.0
RGEF Rockefeller Global Equity ETF 2.3 55 7 3.7 -3.8
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 44 8.3 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -13 3.9 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 2 4.7 -2.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.2 49 13 6.1 -1.3
SPHB Invesco S&P 500 High Beta ETF 2.2 25 37 3.5 -3.9
HDV iShares Core High Dividend ETF 2.1 8 54 29.0 +21.6
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 13 4.8 -2.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -8 2.0 -5.4
GURU Global X Guru Index ETF 2.1 75 -13 2.3 -5.2
DVGR DAC 3D Dividend Growth ETF 2.1 65 -3 4.6 -2.9
KONG Formidable Fortress ETF 2.1 89 -27 5.0 -2.4
BEEZ Honeytree U.S. Equity ETF 2.1 64 -2 3.5 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 33 6.5 -1.0
TTAC FCF US Quality ETF 2.0 59 3 5.8 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 7 4.9 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 34 4.9 -2.6
STCE Schwab Crypto Thematic ETF 2.0 30 32 2.7 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 23 6.7 -0.7
FPAG FPA Global Equity ETF 2.0 49 13 5.4 -2.0
DVND Touchstone Dividend Select ETF 2.0 67 -5 5.1 -2.4
JGLO JPMorgan Global Select Equity ETF 2.0 33 29 4.1 -3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 17 2.4 -5.1
SEMG Suncoast Select Growth ETF 1.9 60 2 3.7 -3.8
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -3 2.9 -4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -13 2.1 -5.3
RJDI RJ Eagle Dividend Select Income ETF 1.9 55 7 4.4 -3.1
CTEF Castellan Targeted Equity ETF 1.9 45 17 2.6 -4.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 55 6.4 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 12 4.4 -3.0
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 46 4.5 -2.9
MVPA Miller Value Partners Appreciation ETF 1.9 60 2 9.2 +1.7
SFYF SoFi Social 50 ETF 1.9 29 33 0.8 -6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 47 3.9 -3.6
BELT iShares Long-Term U.S. Equity Active ETF 1.8 75 -13 2.2 -5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -27 7.3 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.8 70 -8 3.6 -3.8
FFND Future Fund Active ETF 1.8 100 -38 4.2 -3.3
ABIG Argent Large Cap ETF 1.8 49 13 4.1 -3.4
TOGA Tremblant Global ETF 1.8 69 -7 -0.2 -7.6
SWP SWP Growth & Income ETF 1.8 99 -37 4.2 -3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 59 5.9 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 7 55 5.7 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 50 3.2 -4.3
CZAR Themes Natural Monopoly ETF 1.7 35 27 5.2 -2.2
CAML Congress Large Cap Growth ETF 1.7 66 -4 2.4 -5.1
ACSI American Customer Satisfaction ETF 1.7 65 -3 4.3 -3.2
IJR iShares Core S&P Small Cap ETF 1.7 6 56 5.9 -1.6
HGRO Hedgeye Quality Growth ETF 1.7 70 -8 3.4 -4.1
DIVL Madison Dividend Value ETF 1.7 65 -3 4.7 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -18 14.0 +6.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.7 59 3 7.5 +0.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 -8 3.8 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 58 3.3 -4.2
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 42 3.2 -4.2
RW Rainwater Equity ETF 1.6 125 -63 3.0 -4.5
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -33 2.1 -5.4
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -18 3.2 -4.2
VOT Vanguard Mid-Cap Growth ETF 1.6 7 55 3.0 -4.4
IYR iShares U.S. Real Estate ETF 1.6 40 22 6.7 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 50 5.7 -1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 52 3.6 -3.8
CGUS Capital Group Core Equity ETF 1.5 33 29 3.4 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 47 5.8 -1.7
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -13 -0.1 -7.6
RFFC ALPS Active Equity Opportunity ETF 1.4 48 14 3.6 -3.9
ILCG iShares Morningstar Growth ETF 1.4 4 58 3.1 -4.4
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -38 2.9 -4.5
JGRW Jensen Quality Growth ETF 1.3 57 5 3.9 -3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 17 4.8 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 10 5.0 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -23 -2.3 -9.7
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 8 9.3 +1.8
PSP Invesco Global Listed Private Equity ETF 1.3 106 -44 6.3 -1.1
GPZ VanEck Alternative Asset Manager ETF 1.3 40 22 4.8 -2.7
AGQI First Trust Active Global Quality Income ETF 1.3 85 -23 6.1 -1.3
BLCR iShares Large Cap Core Active ETF 1.3 36 26 2.8 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 10 7.5 +0.0
VBK Vanguard Small-Cap Growth ETF 1.3 7 55 1.2 -6.2
INCE Franklin Income Equity Focus ETF 1.2 29 33 5.3 -2.2
AVUQ Avantis U.S. Quality ETF 1.2 15 47 3.6 -3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 27 6.5 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 53 3.4 -4.0
MFMO Motley Fool Momentum Factor ETF 1.2 50 12 2.0 -5.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 13 4.9 -2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 27 4.5 -3.0
YNOT Horizon Digital Frontier ETF 1.2 75 -13 2.5 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 52 3.4 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 47 3.4 -4.0
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 2 7.8 +0.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 33 7.0 -0.4
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 44 3.4 -4.1
DUHP Dimensional US High Profitability ETF 1.2 21 41 5.2 -2.3
JGRO JPMorgan Active Growth ETF 1.2 44 18 2.5 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 23 2.1 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -3 5.9 -1.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 15 3.9 -3.5
ABFL Abacus FCF Leaders ETF 1.1 59 3 3.8 -3.7
AOTG AOT Growth and Innovation ETF 1.1 75 -13 1.2 -6.3
TXS Texas Capital Texas Equity Index ETF 1.1 49 13 4.8 -2.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 28 3.5 -4.0
XT iShares Exponential Technologies ETF 1.1 46 16 3.9 -3.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 41 2.9 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 2 4.5 -3.0
TOLL Tema Durable Quality ETF 1.1 75 -13 3.8 -3.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.1 49 13 3.6 -3.8
WSGE Warren Street Global Equity ETF 1.1 80 -18 2.8 -4.7
FEOE First Eagle Overseas Equity ETF 1.0 79 -17 5.9 -1.6
FDG American Century Focused Dynamic Growth ETF 1.0 45 17 1.8 -5.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 2 7.0 -0.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 33 3.9 -3.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.9 86 -24 0.2 -7.3
OTGL OTG Latin America ETF 0.9 269 -207 7.6 +0.2
EWZ iShares MSCI Brazil ETF 0.9 58 4 10.6 +3.2
AKAF The Frontier Economic Fund 0.9 20 42 5.2 -2.3
YALL God Bless America ETF 0.9 65 -3 4.4 -3.1
EES WisdomTree U.S. SmallCap Fund 0.9 38 24 7.3 -0.2
TCV Towle Value ETF 0.9 85 -23 8.7 +1.2
FINX Global X FinTech ETF 0.9 68 -6 2.8 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -37 2.8 -4.7
WDIV SPDR S&P Global Dividend ETF 0.9 40 22 8.8 +1.3
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -12 6.8 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -11 8.9 +1.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -8 8.3 +0.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 24 7.6 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 7 9.9 +2.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 39 2.9 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 2 3.1 -4.4
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -17 8.4 +0.9
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 44 0.0 -7.5
TEXN iShares Texas Equity ETF 0.7 20 42 5.1 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 50 3.5 -4.0
ISMD Inspire Small/Mid Cap ETF 0.7 54 8 4.6 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -3 2.4 -5.1
DIVS SmartETFs Dividend Builder ETF 0.7 65 -3 4.2 -3.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -16 9.2 +1.8
ARKF ARK Fintech Innovation ETF 0.7 75 -13 0.3 -7.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 44 3.3 -4.1
QLTY GMO U.S. Quality ETF 0.6 50 12 3.8 -3.6
CGDV Capital Group Dividend Value ETF 0.6 33 29 3.6 -3.8
ALIL Argent Focused Small Cap ETF 0.6 74 -12 5.5 -2.0
AOTS AOT Software Platform ETF 0.6 49 13 4.7 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 22 4.3 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 27 2.8 -4.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -23 -0.8 -8.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -33 -0.6 -8.0
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 3 2.2 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -13 4.0 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 44 3.0 -4.4
SGRT SMART Earnings Growth 30 ETF 0.6 59 3 2.5 -5.0
FFOX FundX Future Fund Opportunities ETF 0.6 100 -38 2.3 -5.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -24 12.3 +4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 27 5.5 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 1 4.9 -2.6
IOO iShares Global 100 ETF 0.6 41 21 3.7 -3.7
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 26 3.1 -4.4
VIDI Vident International Equity Strategy ETF 0.6 61 1 8.2 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 37 4.3 -3.2
IWF iShares Russell 1000 Growth ETF 0.5 19 43 14.7 +7.2
VONG Vanguard Russell 1000 Growth ETF 0.5 7 55 3.7 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -13 5.3 -2.2
VUG Vanguard Growth ETF 0.4 4 58 20.3 +12.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 2 -0.9 -8.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 44 5.2 -2.3
LIVR Intelligent Livermore ETF 0.4 69 -7 3.1 -4.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -23 2.8 -4.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -13 1.8 -5.7
DTEC ALPS Disruptive Technologies ETF 0.4 50 12 3.4 -4.1
AGRW Allspring LT Large Growth ETF 0.4 35 27 3.3 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 31 1.8 -5.7
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -13 1.4 -6.0
MILN Global X Millennial Consumer ETF 0.3 50 12 3.9 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 32 3.7 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 17 4.2 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 28 6.7 -0.8
ARB AltShares Merger Arbitrage ETF 0.3 77 -15 2.7 -4.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 17.1 +9.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 42 3.7 -3.8
XLI Industrial Select Sector SPDR 0.3 8 54 3.5 -4.0
FESM Fidelity Enhanced Small Cap ETF 0.3 28 34 2.1 -5.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.3 47 15 5.2 -2.3
ARKK ARK Innovation ETF 0.3 75 -13 -2.8 -10.3
XDAT Franklin Exponential Data ETF 0.3 50 12 1.1 -6.4
NBDS Neuberger Berman Disrupters ETF 0.3 55 7 0.7 -6.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 1 -0.7 -8.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -13 -0.7 -8.1
IBLC iShares Blockchain and Tech ETF 0.3 47 15 -1.3 -8.8
FFF Founders 100 ETF 0.3 75 -13 2.4 -5.1
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -8 4.8 -2.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -23 0.0 -7.5
BUYZ Franklin Disruptive Commerce ETF 0.3 50 12 2.4 -5.1
BWEB Bitwise Web3 ETF 0.3 85 -23 -0.1 -7.5
ARKW ARK Next Generation Internet ETF 0.3 87 -25 0.6 -6.8
WUGI AXS Esoterica NextG Economy ETF 0.3 75 -13 1.5 -6.0
AVES Avantis Emerging Markets Value ETF 0.3 36 26 9.0 +1.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 3 2.2 -5.3
ALRG Allspring LT Large Core ETF 0.3 28 34 3.4 -4.1
VIS Vanguard Industrials ETF 0.2 9 53 3.5 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 36 2.8 -4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 22 2.8 -4.6
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 54 3.5 -4.0
EXI iShares Global Industrials ETF 0.2 42 20 3.4 -4.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 37 8.2 +0.8
BKF iShares MSCI BIC ETF 0.2 69 -7 14.4 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 29 6.6 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 29 6.1 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 44 3.0 -4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 42 0.8 -6.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 46 6.6 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 7.0 -0.4
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 27 4.0 -3.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 37 5.1 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 32 7.9 +0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 34 2.8 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 22 3.4 -4.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -7 7.6 +0.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -7 7.8 +0.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 47 8.8 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -4 7.3 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 53 8.2 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 51 24.0 +16.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 36 26 5.9 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 53 3.9 -3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 32 7.5 +0.0
ECON Columbia Emerging Markets Consumer ETF 0.0 49 13 6.6 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 17 8.0 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 26 7.5 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 44 6.2 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 28 6.2 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 55 6.4 -1.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 21 5.8 -1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -3 0.0 -7.5

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 1.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 7.5 %
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.