First Trust Financials AlphaDEX Fund
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
10.4x P/Sales
ratio
1.7x
P/BV
ratio
1.4x Div.
yield
2.7%


  • 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) $1,036
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 106
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
T ROWE PRICE GROUP INC 1.8 %
FACTSET RESEARCH SYSTEMS INC 1.7 %
SEI INVESTMENTS COMPANY 1.7 %
FIRST AMERICAN FINANCIAL 1.7 %
AFFILIATED MANAGERS GROUP 1.7 %
HANOVER INSURANCE GROUP INC/ 1.6 %
BANK OZK 1.6 %
AGNC INVESTMENT CORP. 1.6 %
ANNALY CAPITAL MANAGEMENT IN 1.6 %
JEFFERIES FINANCIAL GROUP INC. 1.6 %
Total 16.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.7 %
BERMUDA 7.2 %
PUERTO RICO 1.0 %
SWITZERLAND 0.9 %
BRITAIN 0.5 %
CAYMAN ISLANDS 0.3 %
BRAZIL 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% 10.9% 7.7% 11.9% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 44%
MSCI EAFE 0.54 27%
MSCI Emg. Mkts. 0.30 14%

Technical Indicators
Recent close $59.72
30d moving avg. $59.10
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 784 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™: 8.3%


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
(%)
KIE State Street SPDR S&P Insurance ETF 36.7 35 27 6.9 -1.4
IYF iShares U.S. Financials ETF 31.8 40 22 5.8 -2.5
KBE State Street SPDR S&P Bank ETF 27.1 35 27 8.7 +0.4
VFH Vanguard Financials ETF 26.1 9 53 6.2 -2.1
IAK iShares U.S. Insurance ETF 25.8 40 22 7.0 -1.3
FNCL Fidelity MSCI Financials Index ETF 25.7 8 54 6.2 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 24.3 39 23 7.5 -0.8
FTXO First Trust Nasdaq Bank ETF 24.0 60 2 7.6 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 23.9 39 23 6.3 -2.0
XLF Financial Select Sector SPDR 21.9 8 54 5.8 -2.5
IAT iShares U.S. Regional Banks ETF 20.6 40 22 8.2 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 20.3 59 3 7.6 -0.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.5 60 2 5.9 -2.4
KBWP Invesco KBW Property & Casualty Insurance ETF 19.1 35 27 7.3 -1.0
KRE State Street SPDR S&P Regional Banking ETF 19.1 35 27 8.6 +0.3
KBWB Invesco KBW Bank ETF 18.1 35 27 6.7 -1.6
KCE State Street SPDR S&P Capital Markets ETF 18.1 35 27 6.0 -2.3
IYG iShares US Financial Services ETF 18.0 40 22 5.3 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 17.6 70 -8 9.7 +1.4
ULVM VictoryShares US Value Momentum ETF 17.0 20 42 6.1 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 17.0 13 49 8.1 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 16.9 20 42 7.2 -1.1
DFNL Davis Select Financial ETF 16.6 63 -1 7.6 -0.7
USCF Themes US Cash Flow Champions ETF 16.3 29 33 7.7 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.9 35 27 6.9 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.9 38 24 6.9 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 15.7 67 -5 8.7 +0.4
RDVY First Trust Rising Dividend Achievers ETF 15.5 50 12 5.1 -3.2
DVY iShares Select Dividend ETF 15.3 38 24 8.1 -0.2
RNMC First Trust Mid Cap US Equity Select ETF 15.2 60 2 6.6 -1.7
FSCS First Trust SMID Capital Strength ETF 15.1 60 2 7.1 -1.2
IXG iShares Global Financials ETF 15.0 42 20 6.3 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.9 49 13 4.9 -3.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.5 40 22 6.9 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 14.3 38 24 8.2 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.1 55 7 8.8 +0.5
LGCF Themes US Cash Flow Champions ETF 14.0 30 32 7.3 -1.0
AUSF Global X Adaptive U.S. Factor ETF 14.0 27 35 8.1 -0.2
FTDS First Trust Dividend Strength ETF 14.0 70 -8 7.2 -1.1
STXV Strive 1000 Value ETF 13.8 18 44 6.8 -1.5
RPV Invesco S&P 500 Pure Value ETF 13.7 35 27 8.8 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.3 15 47 7.9 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 13.3 18 44 7.9 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.2 10 52 8.0 -0.3
DFLV Dimensional US Large Cap Value ETF 12.3 22 40 6.1 -2.2
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 56 7.0 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 12.2 35 27 5.3 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.0 40 22 5.3 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 12.0 106 -44 10.0 +1.7
FVD First Trust Value Line Dividend Index Fund 12.0 65 -3 5.8 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 11.9 59 3 4.9 -3.4
VFVA Vanguard U.S. Value Factor ETF 11.9 13 49 9.4 +1.1
VFMF Vanguard U.S. Multifactor ETF 11.8 18 44 6.6 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.8 30 32 7.6 -0.7
DFUV Dimensional US Marketwide Value ETF 11.7 22 40 6.1 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 11.7 18 44 6.0 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.6 60 2 6.6 -1.7
JHMM John Hancock Multifactor Mid Cap ETF 11.5 42 20 5.4 -2.9
EZM WisdomTree U.S. MidCap Fund 11.2 38 24 8.0 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.2 12 50 6.2 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.0 15 47 6.7 -1.6
PRXV Praxis Impact Large Cap Value ETF 11.0 36 26 5.6 -2.7
KBWR Invesco KBW Regional Banking ETF 11.0 35 27 8.2 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.0 50 12 8.0 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.0 15 47 6.1 -2.2
DHS WisdomTree U.S. High Dividend Fund 11.0 38 24 8.1 -0.2
VOE Vanguard Mid-Cap Value ETF 11.0 7 55 6.8 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 11.0 35 27 6.8 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.9 60 2 6.0 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 10.9 60 2 6.2 -2.1
GVLU Gotham 1000 Value ETF 10.9 50 12 8.3 -0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 10.8 29 33 9.9 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.7 15 47 5.1 -3.2
REVS Columbia Research Enhanced Value ETF 10.5 19 43 6.6 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 44 5.6 -2.7
IWS iShares Russell Mid-Cap Value ETF 10.5 23 39 6.0 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 10.4 45 17 9.0 +0.7
DFAT Dimensional U.S. Targeted Value ETF 10.4 28 34 8.6 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 42 7.3 -1.0
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 27 6.5 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 10.2 34 28 5.6 -2.7
USMF WisdomTree U.S. Multifactor Fund 10.2 28 34 6.5 -1.8
AVSU Avantis Responsible U.S. Equity ETF 10.2 15 47 4.9 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 10.1 25 37 6.9 -1.4
STXM Strive Mid-Cap ETF 10.1 18 44 5.8 -2.5
AVIE Avantis  Inflation Focused Equity ETF 10.1 25 37 6.0 -2.3
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 47 5.7 -2.6
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 56 7.8 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 47 7.7 -0.6
FBCV Fidelity Blue Chip Value ETF 10.0 59 3 5.8 -2.5
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 23 7.4 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 10.0 18 44 5.6 -2.7
WTV WisdomTree US Value ETF 10.0 12 50 7.7 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.0 50 12 6.3 -2.0
CZA Invesco Zacks Mid-Cap ETF 10.0 72 -10 5.9 -2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 9.9 12 50 5.4 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -18 6.9 -1.4
FLDZ RiverNorth Patriot ETF 9.9 75 -13 5.6 -2.7
VTV Vanguard Value ETF 9.8 4 58 5.8 -2.5
VYM Vanguard High Dividend Yield Index ETF 9.8 6 56 6.0 -2.3
IWD iShares Russell 1000 Value ETF 9.7 19 43 5.4 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -13 6.1 -2.2
VONV Vanguard Russell 1000 Value ETF 9.6 7 55 5.5 -2.8
MAGA Point Bridge America First ETF 9.6 72 -10 5.2 -3.1
PY Principal Value ETF 9.6 15 47 7.0 -1.3
DEUS Xtrackers Russell US Multifactor ETF 9.6 17 45 6.4 -1.9
EBI Longview Advantage ETF 9.6 35 27 5.9 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 9.6 12 50 5.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 9.6 4 58 5.6 -2.7
EQIN Columbia US Equity Income ETF 9.5 35 27 6.1 -2.2
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -28 7.8 -0.5
RWL Invesco S&P 500 Revenue ETF 9.5 39 23 5.7 -2.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.5 5 57 7.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.5 4 58 5.6 -2.7
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 50 6.7 -1.6
PWV Invesco Large Cap Value ETF 9.4 55 7 6.2 -2.1
SYLD Cambria Shareholder Yield ETF 9.4 59 3 10.4 +2.1
VBR Vanguard Small Cap Value ETF 9.3 7 55 7.9 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 52 5.2 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.1 60 2 6.2 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 9.0 23 39 5.9 -2.4
UDI USCF Dividend Income Fund 9.0 65 -3 6.6 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 27 11.2 +2.9
DGRO iShares Core Dividend Growth ETF 8.9 8 54 5.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 8.8 25 37 6.2 -2.1
SDY State Street SPDR S&P Dividend ETF 8.8 35 27 6.1 -2.2
HOMZ Hoya Capital Housing ETF 8.8 30 32 10.4 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.8 31 31 5.5 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 8.7 39 23 7.8 -0.5
SGLC SGI U.S. Large Cap Core ETF 8.7 85 -23 3.6 -4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 37 4.9 -3.4
IJH iShares Core S&P Mid-Cap ETF 8.7 5 57 6.1 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.7 3 59 6.1 -2.2
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 58 5.8 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.7 7 55 10.0 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 8.7 7 55 6.0 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 42 5.5 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 37 6.1 -2.2
IWR iShares Russell Midcap ETF 8.6 19 43 5.4 -2.9
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 37 4.5 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 37 7.7 -0.6
VAMO Cambria Value & Momentum ETF 8.6 61 1 5.3 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 25 5.4 -2.9
JHML John Hancock Multifactor Large Cap ETF 8.5 29 33 4.5 -3.8
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 42 5.9 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.4 20 42 8.6 +0.3
AVUS Avantis U.S. Equity ETF 8.4 15 47 4.7 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 8.4 35 27 5.8 -2.5
ROUS Hartford Multifactor US Equity ETF 8.4 19 43 5.3 -3.0
DTD WisdomTree U.S. Total Dividend Fund 8.4 28 34 5.7 -2.6
IMCB iShares Morningstar Mid-Cap ETF 8.4 4 58 5.2 -3.1
MBOX Freedom Day Dividend ETF 8.3 39 23 6.7 -1.6
EPS WisdomTree U.S. LargeCap Fund 8.3 8 54 4.7 -3.6
NUSC Nuveen ESG Small-Cap ETF 8.3 31 31 4.9 -3.4
NUDV Nuveen ESG Dividend ETF 8.3 26 36 6.1 -2.2
DIVB iShares Core Dividend ETF 8.2 5 57 6.9 -1.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.2 59 3 8.4 +0.1
JAVA JPMorgan Active Value ETF 8.2 44 18 5.5 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.2 70 -8 4.7 -3.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 2 4.6 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 8.1 75 -13 5.3 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 20 4.0 -4.3
ILCV iShares Morningstar Value ETF 8.1 4 58 5.3 -3.0
LST Leuthold Select Industries ETF 8.0 91 -29 4.7 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 8.0 80 -18 3.6 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.0 9 53 4.9 -3.4
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 49 5.5 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.0 7 55 5.3 -3.0
HDUS Hartford Disciplined US Equity ETF 7.9 19 43 4.7 -3.6
MGV Vanguard Mega Cap Value ETF 7.9 7 55 5.4 -2.9
WBIY WBI Power Factor High Dividend ETF 7.9 100 -38 12.2 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 53 5.2 -3.1
IUSV iShares Core S&P US Value ETF 7.8 4 58 5.8 -2.5
NULV Nuveen ESG Large-Cap Value ETF 7.8 26 36 5.1 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 34 5.4 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 30 3.9 -4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 38 7.1 -1.2
SIZE iShares MSCI USA Size Factor ETF 7.7 15 47 5.4 -2.9
DFSV Dimensional US Small Cap Value ETF 7.7 31 31 8.8 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 7.7 9 53 5.5 -2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 7.6 35 27 4.3 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 7.6 25 37 5.4 -2.9
IWX iShares Russell Top 200 Value ETF 7.6 20 42 5.0 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.5 30 32 3.8 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 7.5 18 44 4.6 -3.7
PKW Invesco Buyback Achievers ETF 7.5 62 0 7.4 -0.9
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 33 3.8 -4.5
VUSV Vanguard Wellington U.S. Value Active ETF 7.4 30 32 5.7 -2.6
XOEF iShares S&P 500 ex S&P 100 ETF 7.4 20 42 4.6 -3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.4 4 58 5.7 -2.6
FSGS First Trust SMID Growth Strength ETF 7.4 60 2 4.9 -3.4
IVE iShares S&P 500 Value ETF 7.4 18 44 5.5 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 39 5.4 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 44 6.9 -1.4
DCOR Dimensional US Core Equity 1 ETF 7.3 14 48 4.6 -3.7
VOOV Vanguard S&P 500 Value ETF 7.2 7 55 5.6 -2.7
VO Vanguard Mid-Cap ETF 7.2 4 58 21.0 +12.7
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -3 7.0 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 49 5.7 -2.6
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 2 4.6 -3.7
DXUV Dimensional US Vector Equity ETF 7.2 28 34 5.2 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.2 15 47 5.0 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.1 29 33 5.6 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 10 5.1 -3.2
SPGP Invesco S&P 500 GARP ETF 7.1 34 28 5.7 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 45 4.7 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 47 6.5 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 47 4.9 -3.4
FDWM Fidelity Women's Leadership ETF 7.0 59 3 3.8 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.0 19 43 4.7 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 27 11.1 +2.8
LRGF iShares U.S. Equity Factor ETF 6.9 8 54 4.6 -3.7
QDF FlexShares Quality Dividend Index Fund 6.9 37 25 5.3 -3.0
BOUT Innovator IBD Breakout Opportunities ETF 6.9 81 -19 2.9 -5.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 42 5.8 -2.5
RECS Columbia Research Enhanced Core ETF 6.9 15 47 5.3 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 2 4.8 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 51 4.3 -4.0
TMDV ProShares Russell US Dividend Growers ETF 6.8 35 27 6.3 -2.0
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 37 5.9 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 53 4.3 -4.0
ISCB iShares Morningstar Small-Cap ETF 6.8 4 58 5.4 -2.9
JHDV John Hancock U.S. High Dividend ETF 6.8 34 28 5.9 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 40 5.0 -3.3
DSPY Tema S&P 500 Historical Weight ETF 6.8 18 44 4.4 -3.9
TOPC iShares S&P 500 3% Capped ETF 6.8 15 47 4.4 -3.9
SSPY Syntax Stratified LargeCap ETF 6.7 30 32 6.0 -2.3
FVAL Fidelity Value Factor ETF 6.7 15 47 5.9 -2.4
DIVN Horizon Dividend Income ETF 6.7 70 -8 6.6 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.7 35 27 6.3 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.7 60 2 9.3 +1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.7 20 42 6.0 -2.3
AFLG First Trust Active Factor Large Cap ETF 6.7 55 7 5.0 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 2 4.4 -3.9
TPHD Timothy Plan High Dividend Stock ETF 6.6 52 10 6.1 -2.2
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 44 4.3 -4.0
USMV iShares MSCI USA Min Vol Factor ETF 6.6 15 47 5.3 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 53 3.9 -4.4
DIVE Dana Concentrated Dividend ETF 6.6 65 -3 6.9 -1.4
AIEQ AI Powered Equity ETF 6.5 75 -13 3.6 -4.7
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 20 6.0 -2.3
XVV iShares ESG Screened S&P 500 ETF 6.4 8 54 4.1 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.4 65 -3 4.5 -3.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.4 40 22 4.0 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 19 3.6 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 50 5.6 -2.7
DFAU Dimensional US Core Equity Market ETF 6.3 12 50 4.3 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 53 4.0 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.3 12 50 3.6 -4.7
PFM Invesco Dividend Achievers ETF 6.3 53 9 4.6 -3.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 32 8.8 +0.5
IWB iShares Russell 1000 ETF 6.3 15 47 4.1 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 10 4.9 -3.4
VLUE iShares MSCI USA Value Factor ETF 6.2 15 47 6.2 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.2 17 45 4.9 -3.4
VONE Vanguard Russell 1000 ETF 6.2 7 55 4.2 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 42 6.1 -2.2
APUE ActivePassive U.S. Equity ETF 6.1 45 17 3.9 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.1 2 60 4.1 -4.2
IYY iShares Dow Jones U.S. ETF 6.1 20 42 4.1 -4.2
RAUS RACWI US ETF 6.1 15 47 4.1 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -17 4.1 -4.2
SCHK Schwab 1000 Index ETF 6.1 5 57 4.2 -4.1
RVRB Reverb ETF 6.1 30 32 3.8 -4.5
DFUS Dimensional U.S. Equity ETF 6.1 9 53 4.1 -4.2
SCHX Schwab U.S. Large-Cap ETF 6.1 3 59 4.2 -4.1
VOTE TCW Transform 500 ETF 6.1 5 57 4.1 -4.2
FDMO Fidelity Momentum Factor ETF 6.0 15 47 2.5 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 50 3.3 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 42 4.0 -4.3
PBUS Invesco MSCI USA ETF 6.0 4 58 4.2 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 38 5.9 -2.4
IWV iShares Russell 3000 ETF 6.0 20 42 4.0 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 51 4.1 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.0 3 59 4.3 -4.0
ACVF American Conservative Values ETF 6.0 75 -13 3.7 -4.6
FDVV Fidelity High Dividend ETF 5.9 15 47 6.6 -1.7
SCHB Schwab U.S. Broad Market ETF 5.9 3 59 4.2 -4.1
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 47 4.1 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 47 4.5 -3.8
VIG Vanguard Dividend Appreciation ETF 5.9 5 57 4.9 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 59 4.1 -4.2
ROE Astoria US Quality Kings ETF 5.9 49 13 5.2 -3.1
VTHR Vanguard Russell 3000 ETF 5.9 7 55 4.1 -4.2
TPSC Timothy Plan US Small Cap Core ETF 5.9 52 10 6.6 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 37 4.9 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 37 5.1 -3.2
STOX Horizon Core Equity ETF 5.9 70 -8 3.6 -4.7
SFTY Horizon Managed Risk ETF 5.9 77 -15 3.5 -4.8
IVV iShares Core S&P 500 ETF 5.9 3 59 4.2 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 5.9 2 60 4.2 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 33 6.1 -2.2
SPY SPDR S&P 500 ETF 5.9 9 53 4.1 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 10 8.8 +0.6
FDLO Fidelity Low Volatility Factor ETF 5.9 15 47 4.8 -3.5
FLRG Fidelity U.S. Multifactor ETF 5.9 15 47 5.8 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 47 6.3 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 48 4.1 -4.2
KRMA Global X Conscious Companies ETF 5.8 43 19 5.1 -3.2
VTI Vanguard Total Stock Market ETF 5.8 3 59 4.1 -4.2
VOO Vanguard S&P 500 ETF 5.8 3 59 4.2 -4.1
VV Vanguard Large-Cap ETF 5.8 4 58 4.1 -4.2
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 59 4.1 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 4 5.0 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 55 4.1 -4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 44 3.9 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 8 5.9 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.7 0 62 4.1 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 47 4.2 -4.1
CHRI Global X S&P 500 Christian Values ETF 5.7 29 33 3.9 -4.4
SUSA iShares MSCI USA ESG Select ETF 5.7 25 37 4.0 -4.3
VB Vanguard Small-Cap ETF 5.7 5 57 5.2 -3.1
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 26 8.2 -0.1
CGDG Capital Group Dividend Growers ETF 5.6 47 15 5.2 -3.1
GXLC Global X U.S. 500 ETF 5.6 2 60 4.1 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 24 5.2 -3.1
GSIB Themes Global Systemically Important Banks ETF 5.5 35 27 8.3 +0.0
ENHU iShares Enhanced Large Cap Core Active ETF 5.5 22 40 4.1 -4.2
STRV Strive 500 ETF 5.5 5 57 4.1 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 50 4.9 -3.4
DFAS Dimensional U.S. Small Cap ETF 5.5 26 36 5.6 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 14 8.0 -0.3
QUVU Hartford Quality Value ETF 5.4 46 16 5.6 -2.7
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 52 4.3 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -18 6.0 -2.3
GSPY Gotham Enhanced 500 ETF 5.4 50 12 4.4 -3.9
VXF Vanguard Extended Market ETF 5.4 5 57 3.7 -4.6
XMMO Invesco S&P MidCap Momentum ETF 5.4 34 28 3.3 -5.0
IWL iShares Russell Top 200 ETF 5.4 15 47 3.9 -4.4
USEW Cambria US EW ETF 5.3 30 32 4.1 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 23 9.5 +1.2
MGC Vanguard Mega Cap ETF 5.3 7 55 3.9 -4.4
SMMD iShares Russell 2500 ETF 5.2 15 47 5.5 -2.8
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 53 4.1 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -13 4.8 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 42 4.2 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 47 5.7 -2.6
WCEO Hypatia Women CEO ETF 5.2 85 -23 4.7 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.1 38 24 3.9 -4.4
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -17 3.3 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.1 80 -18 3.8 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 6 6.8 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 33 4.0 -4.3
ETHO Etho Climate Leadership U.S. ETF 5.1 47 15 4.2 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -13 3.1 -5.2
OEI Optimized Equity Income ETF 5.0 75 -13 3.6 -4.7
TMFX Motley Fool Next Index ETF 5.0 50 12 3.0 -5.3
MORT VanEck Mortgage REIT Income ETF 5.0 43 19 18.5 +10.3
SRET Global X SuperDividend REIT ETF 5.0 59 3 12.6 +4.3
FMKT The Free Markets ETF 4.9 76 -14 4.2 -4.1
KBWD Invesco KBW High Dividend Yield Financial ETF 4.9 384 -322 17.5 +9.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 13 7.9 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 47 5.5 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -3 7.3 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 62 7.3 -1.0
GQI Natixis Gateway Quality Income ETF 4.8 34 28 4.6 -3.7
SCHD Schwab US Dividend Equity ETF 4.8 6 56 8.0 -0.3
GPT Intelligent Alpha Atlas ETF 4.8 69 -7 6.1 -2.2
DIVY Sound Equity Dividend Income ETF 4.8 45 17 8.1 -0.2
DFVX Dimensional US Large Cap Vector ETF 4.8 22 40 5.3 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -13 4.4 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 55 4.4 -3.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 27 9.0 +0.7
HDV iShares Core High Dividend ETF 4.7 8 54 29.9 +21.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 37 4.1 -4.2
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 52 3.8 -4.5
MAVF Matrix Advisors Value ETF 4.7 75 -13 4.8 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 52 4.2 -4.1
FLV American Century Focused Large Cap Value ETF 4.6 42 20 6.0 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 54 4.4 -3.9
SFGV Sequoia Global Value ETF 4.6 23 39 7.1 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 27 4.4 -3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.6 29 33 4.0 -4.3
TAX Cambria Tax Aware ETF 4.6 49 13 4.1 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 27 6.6 -1.7
OPTZ Optimize Strategy Index ETF 4.6 50 12 3.4 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 53 4.4 -3.9
OALC OneAscent Large Cap Core ETF 4.6 86 -24 3.4 -4.9
OEF iShares S&P 100 ETF 4.6 20 42 3.8 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 32 5.2 -3.1
BGDV Bahl & Gaynor Dividend ETF 4.5 45 17 3.9 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 53 4.9 -3.4
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 37 8.0 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 12 4.3 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 37 5.5 -2.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 20 4.0 -4.3
TOK iShares MSCI Kokusai ETF 4.4 26 36 4.3 -4.0
SPMO Invesco S&P 500 Momentum ETF 4.4 13 49 3.0 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.4 15 47 6.3 -2.0
WLDR Affinity World Leaders Equity ETF 4.4 67 -5 5.8 -2.5
INRO iShares U.S. Industry Rotation Active ETF 4.4 42 20 3.5 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 4.4 90 -28 3.1 -5.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.4 55 7 4.1 -4.2
JPEF JPMorgan Equity Focus ETF 4.4 50 12 3.8 -4.5
RIET Hoya Capital High Dividend Yield ETF 4.3 50 12 13.6 +5.3
PTL Inspire 500 ETF 4.3 9 53 4.4 -3.9
KLMN Invesco MSCI North America Climate ETF 4.3 9 53 4.3 -4.0
GEW Cambria Global EW ETF 4.2 29 33 5.4 -2.9
DUSA Davis Select U.S. Equity ETF 4.2 61 1 6.9 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.2 20 42 4.2 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 42 5.7 -2.6
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 33 8.5 +0.2
LOWV AB US Low Volatility Equity ETF 4.2 48 14 4.3 -4.0
URTH iShares MSCI World ETF 4.2 24 38 4.3 -4.0
DGT State Street SPDR Global Dow ETF 4.2 50 12 5.7 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.1 56 6 9.8 +1.5
DEW WisdomTree Global High Dividend Fund 4.1 58 4 7.2 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 44 5.1 -3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 53 4.2 -4.1
SFY SoFi Select 500 ETF 4.1 0 62 3.7 -4.6
ASLV Allspring Special Large Value ETF 4.0 35 27 5.2 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 45 4.0 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 52 4.1 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.0 15 47 4.1 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 35 6.5 -1.8
IUS Invesco RAFI Strategic US ETF 4.0 19 43 5.6 -2.7
ICAP InfraCap Equity Income Fund ETF 4.0 171 -109 4.5 -3.8
LCF Touchstone US Large Cap Focused ETF 4.0 69 -7 3.6 -4.7
STXK Strive Small-Cap ETF 3.9 18 44 5.2 -3.1
YOKE Yoke Core ETF 3.9 42 20 3.6 -4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 2 7.9 -0.4
ABEQ Absolute Select Value ETF 3.9 85 -23 4.5 -3.8
FTCS First Trust Capital Strength ETF 3.9 55 7 5.6 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 33 10.8 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 42 4.7 -3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.9 12 50 4.4 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 49 1.7 -6.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -3 3.4 -4.9
VT Vanguard Total World Stock ETF 3.8 6 56 5.0 -3.3
WSML iShares MSCI World Small-Cap ETF 3.8 15 47 5.3 -3.0
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 13 6.3 -2.0
OSCV Opus Small Cap Value ETF 3.8 79 -17 5.9 -2.4
CHGX AXS Change Finance ESG ETF 3.8 49 13 4.2 -4.1
ACWI iShares MSCI ACWI ETF 3.7 32 30 4.6 -3.7
VUSE Vident U.S. Equity Strategy ETF 3.7 50 12 3.7 -4.6
NULC Nuveen ESG Large-Cap ETF 3.7 21 41 3.9 -4.4
BFOR ALPS Barron's 400 ETF 3.7 65 -3 5.0 -3.3
EQRR ProShares Equities for Rising Rates ETF 3.7 35 27 5.7 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 47 2.3 -6.0
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 42 7.9 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 3.6 58 4 5.8 -2.5
DWLD Davis Select Worldwide ETF 3.6 63 -1 6.7 -1.6
JSTC Adasina Social Justice All Cap Global ETF 3.6 89 -27 4.3 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 19 4.9 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 2 5.1 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.6 80 -18 5.5 -2.8
SWP SWP Growth & Income ETF 3.6 99 -37 4.2 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 13 3.6 -4.7
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 37 6.1 -2.2
RCGE RockCreek Global Equality ETF 3.6 95 -33 6.2 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 3.5 6 56 2.7 -5.6
FEGE First Eagle Global Equity ETF 3.5 79 -17 6.1 -2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 52 4.2 -4.1
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 17 4.5 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 3 3.4 -4.9
SPHB Invesco S&P 500 High Beta ETF 3.5 25 37 3.6 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 33 6.7 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.5 6 56 3.3 -5.0
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 27 3.3 -5.0
XLG Invesco S&P 500 Top 50 ETF 3.4 20 42 3.6 -4.7
DSI iShares MSCI KLD 400 Social ETF 3.4 25 37 4.1 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 3.4 10 52 4.2 -4.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.4 75 -13 1.8 -6.5
REM iShares Mortgage Real Estate ETF 3.4 48 14 19.8 +11.5
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 12 4.0 -4.3
GINX SGI Enhanced Global Income ETF 3.4 98 -36 6.7 -1.6
BIBL Inspire 100 ETF 3.3 35 27 4.2 -4.1
FCPI Fidelity Stocks for Inflation ETF 3.3 15 47 5.9 -2.4
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 58 3.1 -5.2
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 14 3.8 -4.5
RUNN Running Oak Efficient Growth ETF 3.2 58 4 4.9 -3.4
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 27 2.5 -5.8
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 52 5.0 -3.3
CGUS Capital Group Core Equity ETF 3.2 33 29 3.6 -4.7
SCHA Schwab U.S. Small-Cap ETF 3.2 4 58 4.4 -3.9
PRAY FIS Christian Stock Fund 3.1 69 -7 3.9 -4.4
SRHQ SRH U.S. Quality ETF 3.1 35 27 6.2 -2.1
FDFF Fidelity Disruptive Finance ETF 3.1 50 12 5.6 -2.7
PSET Principal Quality ETF 3.1 15 47 4.9 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 17 2.4 -5.9
IVW iShares S&P 500 Growth ETF 3.1 18 44 2.9 -5.4
VOOG Vanguard S&P 500 Growth ETF 3.1 7 55 18.4 +10.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 58 3.0 -5.3
SDIV Global X Superdividend ETF 3.1 58 4 13.8 +5.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 47 4.2 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 27 5.7 -2.6
STXD Strive 1000 Dividend Growth ETF 3.0 35 27 4.4 -3.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 32 4.0 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -3 5.2 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 43 5.0 -3.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 27 4.9 -3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -13 4.0 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -3 3.5 -4.8
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -3 3.4 -4.9
DURA VanEck Durable High Dividend ETF 2.9 29 33 6.4 -1.9
ARB AltShares Merger Arbitrage ETF 2.9 77 -15 2.6 -5.7
ASCE Allspring SMID Core ETF 2.9 38 24 2.9 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 3 1.8 -6.5
BLCV iShares Large Cap Value Active ETF 2.9 53 9 6.3 -2.0
DVND Touchstone Dividend Select ETF 2.9 67 -5 5.2 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.9 48 14 5.6 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 26 4.1 -4.2
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 0 1.5 -6.8
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 2 5.2 -3.1
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 47 4.4 -3.9
TMFC Motley Fool 100 Index ETF 2.8 50 12 3.0 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 58 5.2 -3.1
DIVL Madison Dividend Value ETF 2.8 65 -3 4.8 -3.5
MGMT Ballast Small/Mid Cap ETF 2.8 110 -48 7.5 -0.8
INCE Franklin Income Equity Focus ETF 2.8 29 33 5.3 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.7 75 -13 2.2 -6.1
DAK Dakota Active Equity ETF 2.7 43 19 3.7 -4.6
FTGS First Trust Growth Strength ETF 2.7 60 2 3.6 -4.7
CTEF Castellan Targeted Equity ETF 2.7 45 17 2.8 -5.5
DEMZ Democratic Large Cap Core ETF 2.7 45 17 3.8 -4.5
GLOF iShares Global Equity Factor ETF 2.7 20 42 5.6 -2.7
GKAT Scharf Global Opportunity ETF 2.7 57 5 5.8 -2.5
EQL Alps Equal Sector Weight ETF 2.6 25 37 5.1 -3.2
FFND Future Fund Active ETF 2.6 100 -38 4.3 -4.0
NIXT Research Affiliates Deletions ETF 2.6 9 53 6.6 -1.7
JGLO JPMorgan Global Select Equity ETF 2.6 33 29 4.3 -4.0
MVPA Miller Value Partners Appreciation ETF 2.6 60 2 10.4 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 2.6 65 -3 2.9 -5.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 26 8.3 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 10 5.1 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 2 4.6 -3.7
KAT Scharf ETF 2.5 87 -25 6.2 -2.1
GURU Global X Guru Index ETF 2.5 75 -13 2.4 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -2 1.3 -7.0
USMC Principal U.S. Mega-Cap ETF 2.5 12 50 3.5 -4.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -13 1.9 -6.4
HGRO Hedgeye Quality Growth ETF 2.5 70 -8 3.3 -5.0
VEGN US Vegan Climate ETF 2.5 60 2 3.3 -5.0
BLES Inspire Global Hope ETF 2.4 61 1 5.7 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 47 3.0 -5.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.3 49 13 6.3 -2.0
JEPI JPMorgan Equity Premium Income ETF 2.3 35 27 5.1 -3.2
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -18 14.9 +6.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 34 4.9 -3.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 1 1.5 -6.8
FQAL Fidelity Quality Factor ETF 2.3 15 47 4.8 -3.5
CWS AdvisorShares Focused Equity ETF 2.3 84 -22 4.8 -3.5
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 16 5.6 -2.7
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -14 3.3 -5.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.3 15 47 9.0 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 52 9.0 +0.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 17 4.6 -3.7
SPHQ Invesco S&P 500 Quality ETF 2.2 15 47 4.5 -3.8
AAUM Tema Alternative Asset Managers ETF 2.2 99 -37 5.3 -3.0
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 44 8.9 +0.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 2 8.6 +0.3
ITAN Sparkline Intangible Value ETF 2.2 50 12 5.8 -2.5
RGEF Rockefeller Global Equity ETF 2.2 55 7 3.8 -4.5
RJDI RJ Eagle Dividend Select Income ETF 2.2 55 7 4.5 -3.8
ABIG Argent Large Cap ETF 2.1 49 13 4.3 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -13 2.9 -5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -8 2.1 -6.2
STXG Strive 1000 Growth ETF 2.0 18 44 3.2 -5.1
BJK VanEck Gaming ETF 2.0 65 -3 4.5 -3.8
TTAC FCF US Quality ETF 2.0 59 3 5.6 -2.7
BEEX BeeHive ETF 2.0 84 -22 3.7 -4.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -8 3.4 -4.9
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 46 4.7 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 55 6.5 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 12 4.6 -3.7
ACSI American Customer Satisfaction ETF 1.9 65 -3 4.5 -3.8
GINN Goldman Sachs Innovate Equity ETF 1.9 52 10 3.7 -4.6
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 39 2.9 -5.4
DVGR DAC 3D Dividend Growth ETF 1.8 65 -3 4.7 -3.6
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -18 3.3 -5.0
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 42 3.2 -5.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 52 3.6 -4.7
FPAG FPA Global Equity ETF 1.8 49 13 5.8 -2.5
VALQ American Century U.S. Quality Value ETF 1.8 29 33 7.0 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 23 7.8 -0.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 10 8.0 -0.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.7 89 -27 8.1 -0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.6 12 50 3.4 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 59 6.4 -1.9
BLCR iShares Large Cap Core Active ETF 1.6 36 26 2.8 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 55 6.2 -2.1
AGQI First Trust Active Global Quality Income ETF 1.6 85 -23 6.5 -1.8
IOO iShares Global 100 ETF 1.6 41 21 3.8 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 23 7.4 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 37 7.4 -0.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 13 4.8 -3.5
CAML Congress Large Cap Growth ETF 1.6 66 -4 2.4 -5.9
MFVL Motley Fool Value Factor ETF 1.6 50 12 5.8 -2.5
IJR iShares Core S&P Small Cap ETF 1.6 6 56 6.3 -2.0
IYR iShares U.S. Real Estate ETF 1.5 40 22 6.8 -1.5
TOGA Tremblant Global ETF 1.5 69 -7 -0.2 -8.5
SMRI Bushido Capital US Equity ETF 1.5 71 -9 7.4 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -46 2.9 -5.4
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -33 2.1 -6.2
SFYF SoFi Social 50 ETF 1.5 29 33 0.8 -7.5
RW Rainwater Equity ETF 1.5 125 -63 3.0 -5.3
SEMG Suncoast Select Growth ETF 1.5 60 2 3.8 -4.5
AQEC AQE Core ETF 1.5 49 13 5.3 -3.0
VOT Vanguard Mid-Cap Growth ETF 1.5 7 55 3.1 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -23 2.1 -6.2
VDIG Vanguard Wellington Dividend Growth Active ETF 1.5 40 22 4.5 -3.8
WSGE Warren Street Global Equity ETF 1.5 80 -18 2.9 -5.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 13 6.4 -1.9
JGRO JPMorgan Active Growth ETF 1.4 44 18 2.4 -5.9
CVAR Cultivar ETF 1.4 87 -25 7.2 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -3 5.9 -2.4
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -23 -2.1 -10.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 2 3.4 -4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 23 2.3 -6.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -11 9.9 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 47 6.2 -2.1
FFTY Innovator IBD 50 ETF 1.3 80 -18 -0.0 -8.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 14 3.7 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 50 6.2 -2.1
AOTG AOT Growth and Innovation ETF 1.3 75 -13 1.2 -7.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.2 70 -8 4.0 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 27 7.2 -1.1
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 33 6.9 -1.4
KONG Formidable Fortress ETF 1.2 89 -27 5.2 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 31 1.8 -6.5
STCE Schwab Crypto Thematic ETF 1.2 30 32 2.4 -5.9
PWB Invesco Large Cap Growth ETF 1.2 56 6 2.0 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -38 2.9 -5.4
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 2 7.9 -0.4
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -13 2.2 -6.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 33 7.1 -1.2
EES WisdomTree U.S. SmallCap Fund 1.1 38 24 7.9 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 47 3.9 -4.4
YNOT Horizon Digital Frontier ETF 1.1 75 -13 2.5 -5.8
TCV Towle Value ETF 1.1 85 -23 9.3 +1.0
VBK Vanguard Small-Cap Growth ETF 1.1 7 55 1.2 -7.1
DUHP Dimensional US High Profitability ETF 1.1 21 41 5.1 -3.2
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -23 3.9 -4.4
AKAF The Frontier Economic Fund 1.1 20 42 5.2 -3.1
AVUQ Avantis U.S. Quality ETF 1.0 15 47 3.6 -4.7
MFMO Motley Fool Momentum Factor ETF 1.0 50 12 2.0 -6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.0 75 -13 4.1 -4.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 23 3.6 -4.7
QGRO American Century U.S. Quality Growth ETF 1.0 29 33 3.9 -4.4
CGGO Capital Group Global Growth Equity ETF 1.0 47 15 4.1 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 2 8.0 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 52 3.7 -4.6
YALL God Bless America ETF 1.0 65 -3 4.4 -3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 47 3.7 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 41 2.9 -5.4
QLTY GMO U.S. Quality ETF 1.0 50 12 3.9 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 44 3.7 -4.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 8 5.0 -3.3
CGDV Capital Group Dividend Value ETF 0.9 33 29 3.8 -4.5
ILCG iShares Morningstar Growth ETF 0.9 4 58 3.0 -5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 24 8.1 -0.2
SGRT SMART Earnings Growth 30 ETF 0.9 59 3 2.3 -6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 27 6.2 -2.1
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 8 9.7 +1.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 50 3.4 -4.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 28 7.2 -1.1
TXS Texas Capital Texas Equity Index ETF 0.8 49 13 5.0 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 58 3.3 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 7 10.9 +2.6
FINX Global X FinTech ETF 0.8 68 -6 3.2 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -37 2.8 -5.5
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -13 -0.1 -8.4
SAMM Strategas Macro Momentum ETF 0.8 66 -4 3.7 -4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 2 -0.9 -9.2
BDIV AAM Brentview Dividend Growth ETF 0.7 49 13 3.7 -4.6
TBG TBG Dividend Focus ETF 0.7 59 3 6.2 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 1 5.4 -2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 1 -0.7 -9.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 53 3.7 -4.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 22 9.1 +0.8
FFOX FundX Future Fund Opportunities ETF 0.7 100 -38 2.5 -5.8
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -12 7.5 -0.8
CGGR Capital Group Growth ETF 0.6 39 23 2.6 -5.7
IWF iShares Russell 1000 Growth ETF 0.6 19 43 14.2 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -33 -0.5 -8.8
VONG Vanguard Russell 1000 Growth ETF 0.6 7 55 3.5 -4.8
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 3 2.0 -6.3
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -13 1.4 -6.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 37 4.7 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 22 4.4 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 17 4.8 -3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -23 4.2 -4.1
BEEZ Honeytree U.S. Equity ETF 0.6 64 -2 3.8 -4.5
JGRW Jensen Quality Growth ETF 0.6 57 5 4.1 -4.2
ABFL Abacus FCF Leaders ETF 0.6 59 3 3.7 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 44 3.3 -5.0
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 7 4.8 -3.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -24 13.4 +5.1
EWZ iShares MSCI Brazil ETF 0.5 58 4 11.2 +2.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -24 0.3 -8.0
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -17 8.5 +0.2
OTGL OTG Latin America ETF 0.5 269 -207 7.9 -0.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -44 6.9 -1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -8 8.9 +0.6
GPZ VanEck Alternative Asset Manager ETF 0.5 40 22 5.3 -3.0
FEOE First Eagle Overseas Equity ETF 0.5 79 -17 6.2 -2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.5 59 3 8.5 +0.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 42 3.5 -4.8
TEXN iShares Texas Equity ETF 0.5 20 42 4.9 -3.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 2 4.4 -3.9
VIDI Vident International Equity Strategy ETF 0.5 61 1 8.1 -0.2
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 44 0.0 -8.3
BKF iShares MSCI BIC ETF 0.4 69 -7 14.9 +6.6
ALRG Allspring LT Large Core ETF 0.4 28 34 3.5 -4.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 46 6.7 -1.6
LGRO Level Four Large Cap Growth Active ETF 0.4 55 7 3.6 -4.7
AGRW Allspring LT Large Growth ETF 0.4 35 27 3.3 -5.0
AFOS ARS Focused Opportunities Strategy ETF 0.4 45 17 2.0 -6.3
STRN SMART Trend 25 ETF 0.4 59 3 2.3 -6.0
XT iShares Exponential Technologies ETF 0.4 46 16 3.8 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 3 2.1 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 32 6.4 -1.9
DIHP Dimensional International High Profitability ETF 0.4 29 33 5.8 -2.5
DXIV Dimensional International Vector Equity ETF 0.4 34 28 6.6 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -13 5.8 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 47 8.8 +0.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 37 5.1 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 27 3.1 -5.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 37 8.3 -0.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 51 7.9 -0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -4 7.2 -1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 26 7.6 -0.7
XLI Industrial Select Sector SPDR 0.3 8 54 3.6 -4.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 -7 7.8 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -7 7.4 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 32 8.0 -0.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 53 8.2 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -16 9.7 +1.4
DIVS SmartETFs Dividend Builder ETF 0.3 65 -3 4.5 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -3 2.3 -6.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.3 85 -23 0.0 -8.3
TOLL Tema Durable Quality ETF 0.3 75 -13 3.8 -4.5
ACEP ARS Core Equity ETF 0.3 45 17 4.0 -4.3
CZAR Themes Natural Monopoly ETF 0.3 35 27 5.4 -2.9
AOTS AOT Software Platform ETF 0.3 49 13 4.6 -3.7
ALIL Argent Focused Small Cap ETF 0.3 74 -12 5.6 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 17 8.1 -0.2
MILN Global X Millennial Consumer ETF 0.3 50 12 4.2 -4.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 16.8 +8.5
ARKF ARK Fintech Innovation ETF 0.3 75 -13 0.3 -8.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 37 8.8 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 42 7.4 -0.9
ILF iShares Latin America 40 ETF 0.3 48 14 10.0 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 29 6.7 -1.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 13 7.5 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 38 5.2 -3.1
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -8 0.8 -7.5
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 18 7.5 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 55 9.5 +1.2
CGXU Capital Group International Focus Equity ETF 0.3 54 8 3.8 -4.5
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -8 5.8 -2.5
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -13 7.1 -1.2
BRAZ Global X Brazil Active ETF 0.3 75 -13 10.8 +2.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 47 5.7 -2.6
MID American Century Mid Cap Growth Impact ETF 0.3 45 17 2.9 -5.4
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -3 6.1 -2.2
FFF Founders 100 ETF 0.3 75 -13 2.4 -5.9
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.1 -5.2
AVES Avantis Emerging Markets Value ETF 0.3 36 26 8.9 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 32 3.7 -4.6
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 54 3.6 -4.7
VIS Vanguard Industrials ETF 0.3 9 53 3.6 -4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 29 6.1 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 42 0.8 -7.5
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 17 4.4 -3.9
EXI iShares Global Industrials ETF 0.2 42 20 3.6 -4.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 44 6.4 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 22 3.0 -5.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 29 6.6 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 21 6.0 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 7.0 -1.3
VUG Vanguard Growth ETF 0.1 4 58 20.1 +11.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 28 6.4 -1.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 55 6.6 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 32 6.5 -1.8
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 27 4.2 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 34 2.8 -5.5
FESM Fidelity Enhanced Small Cap ETF 0.1 28 34 2.3 -6.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 22 3.7 -4.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 13 5.0 -3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 7.6 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 37 6.2 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 53 4.0 -4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -6 0.5 -7.8

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 8.3 %
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.