First Trust Materials AlphaDEX Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 25.6x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x Div.
yield		 2.2%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $350
Currency USD
Expense ratio 61 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 38
Wgt avg mkt cap (mns) $30,140
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CF INDUSTRIES HOLDINGS INC 7.0 %
MOSAIC CO/THE 5.1 %
ALCOA CORP. 5.0 %
ANGLOGOLD ASHANTI-SPON ADR 4.7 %
NEWMONT MINING CORP 4.6 %
EASTMAN CHEMICAL COMPANY 4.5 %
STEEL DYNAMICS INC 4.2 %
REGAL BELOIT CORP 4.0 %
OLIN CORP 4.0 %
TIMKEN CO 3.9 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.5 %
SOUTH AFRICA 4.5 %
BRITAIN 3.9 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
21.7% 38.7% 10.8% 12.7% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.04 59%
MSCI EAFE 1.16 54%
MSCI Emg. Mkts. 1.04 52%

Technical Indicators
Recent close $76.91
30d moving avg. $75.31
Annualized volatility 22.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 57
Turnover 1.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the First Trust Materials AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXZ Expense: 61 bp ALTAR Score™: 7.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXZ
Ticker Fund
Name		 Overlap1
vs FXZ
(%)		 Expense
ratio
(bp)		 Savings
vs FXZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXZ
(%)
RSPM Invesco S&P 500 Equal Weight Materials ETF 38.4 40 21 5.5 -1.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 37.4 60 1 4.1 -2.9
XLB Materials Select Sector SPDR 30.6 8 53 5.5 -1.5
VAW Vanguard Materials ETF 30.5 9 52 5.0 -2.0
FMAT Fidelity MSCI Materials Index ETF 30.1 8 53 5.0 -2.0
XME State Street SPDR S&P Metals & Mining ETF 26.9 35 26 5.3 -1.7
MXI iShares Global Materials ETF 18.4 41 20 6.0 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.6 60 1 5.1 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.8 60 1 7.9 +0.9
FMTM MarketDesk Focused U.S. Momentum ETF 13.8 45 16 5.2 -1.8
NANR SPDR S&P North American Natural Resources ETF 13.7 35 26 6.0 -1.0
ECML Euclidean Fundamental Value ETF 13.0 95 -34 9.1 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.9 39 22 1.2 -5.8
PAVE Global X U.S. Infrastructure Development ETF 12.0 47 14 4.5 -2.5
LYLD Cambria Large Cap Shareholder Yield ETF 11.5 59 2 8.4 +1.5
SLX VanEck Steel ETF 11.5 56 5 11.6 +4.6
AUAU Global X Gold Miners ETF 11.4 35 26 2.2 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 10.7 39 22 8.5 +1.5
SYLD Cambria Shareholder Yield ETF 10.2 59 2 10.6 +3.6
HWAY Themes US Infrastructure ETF 10.1 29 32 5.1 -1.9
GNR SPDR S&P Global Natural Resources ETF 9.9 40 21 8.0 +1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 9.9 70 -9 6.1 -0.9
ICOP iShares Copper and Metals Mining ETF 9.7 47 14 5.8 -1.2
AGMI Themes Silver Miners ETF 9.7 35 26 3.7 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 9.0 20 41 7.9 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 9.0 35 26 1.0 -6.0
GDIV Harbor Dividend Growth Leaders ETF 8.8 50 11 4.3 -2.7
FTWO Strive FAANG 2.0 ETF 8.8 49 12 3.7 -3.3
MDCP VictoryShares THB Mid Cap ESG ETF 8.7 55 6 4.7 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 7 5.8 -1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 26 5.5 -1.5
MOO VanEck Agribusiness ETF 8.2 53 8 8.4 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 41 6.3 -0.7
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 22 9.7 +2.7
FCPI Fidelity Stocks for Inflation ETF 7.8 15 46 6.1 -0.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.8 75 -14 2.3 -4.7
GMET VanEck Green Metals ETF 7.8 63 -2 5.7 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 37 7.4 +0.4
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 9 6.0 -1.0
RSHO Tema American Reshoring ETF 7.4 75 -14 4.0 -3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 41 9.0 +2.0
IGE iShares North American Natural Resources ETF 7.4 41 20 5.4 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 43 7.0 +0.0
ACEP ARS Core Equity ETF 7.3 45 16 4.4 -2.6
SETM Sprott Energy Transition Materials ETF 7.2 65 -4 1.6 -5.4
SGDM Sprott Gold Miners ETF 7.2 50 11 2.5 -4.5
GDX VanEck Gold Miners ETF 7.2 51 10 2.5 -4.5
AFOS ARS Focused Opportunities Strategy ETF 7.0 45 16 2.3 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.0 79 -18 4.5 -2.5
HAP VanEck Natural Resources ETF 6.9 50 11 6.5 -0.5
FTAG First Trust Indxx Global Agriculture ETF 6.9 70 -9 6.9 -0.1
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 49 8.1 +1.1
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 36 6.1 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.7 49 12 4.9 -2.1
FTDS First Trust Dividend Strength ETF 6.6 70 -9 7.0 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 15 7.2 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 23 8.4 +1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 6.4 60 1 1.9 -5.1
IFRA iShares U.S. Infrastructure ETF 6.3 30 31 5.8 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.2 15 46 8.3 +1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 43 8.3 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.2 10 51 8.4 +1.4
VEGI iShares MSCI Agriculture Producers ETF 6.1 39 22 7.3 +0.3
ABLD Abacus FCF Real Assets Leaders ETF 5.9 69 -8 6.3 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 1 6.9 -0.1
NIXT Research Affiliates Deletions ETF 5.7 9 52 7.2 +0.2
SMOT VanEck Morningstar SMID Moat ETF 5.7 49 12 6.8 -0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.6 12 49 6.3 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 32 11.1 +4.1
NDIV Amplify Natural Resources Dividend Income ETF 5.5 59 2 10.7 +3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 1 5.0 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 1 4.4 -2.6
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 57 6.3 -0.7
BUL Pacer US Cash Cows Growth ETF 5.3 60 1 3.5 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 38 6.2 -0.8
PTL Inspire 500 ETF 5.3 9 52 4.8 -2.2
KONG Formidable Fortress ETF 5.3 89 -28 5.4 -1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.2 25 36 11.7 +4.7
FFTY Innovator IBD 50 ETF 5.2 80 -19 0.0 -7.0
BATT Amplify Lithium & Battery Technology ETF 5.1 59 2 2.0 -5.0
COPX Global X Copper Miners ETF 5.1 65 -4 4.5 -2.5
COPA Themes Copper Miners ETF 5.1 35 26 3.4 -3.6
IVRA Invesco Real Assets ESG ETF 5.1 59 2 6.2 -0.8
QQLV Invesco QQQ Low Volatility ETF 5.0 25 36 4.3 -2.7
BEEZ Honeytree U.S. Equity ETF 5.0 64 -3 3.7 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 58 6.5 -0.5
PHO Invesco Water Resources ETF 4.9 60 1 4.9 -2.1
FIW First Trust Water ETF 4.9 53 8 5.0 -2.0
IJH iShares Core S&P Mid-Cap ETF 4.9 5 56 6.4 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 46 7.2 +0.2
ISCV iShares Morningstar Small Cap Value ETF 4.9 6 55 8.2 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 4.9 7 54 6.4 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 12 5.3 -1.7
BDIV AAM Brentview Dividend Growth ETF 4.9 49 12 3.8 -3.2
MAGA Point Bridge America First ETF 4.8 72 -11 5.2 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 46 6.5 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -9 9.9 +3.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -4 4.1 -2.9
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 33 9.1 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 3 4.9 -2.1
DFLV Dimensional US Large Cap Value ETF 4.7 22 39 6.5 -0.5
VBR Vanguard Small Cap Value ETF 4.6 7 54 8.3 +1.3
AFMC First Trust Active Factor Mid Cap ETF 4.6 65 -4 7.5 +0.5
RING iShares MSCI Global Gold Miners ETF 4.6 39 22 3.0 -4.0
BIBL Inspire 100 ETF 4.6 35 26 4.6 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 4.5 75 -14 5.6 -1.4
DFUV Dimensional US Marketwide Value ETF 4.5 22 39 6.6 -0.4
AUMI Themes Gold Miners ETF 4.4 35 26 2.8 -4.2
STXM Strive Mid-Cap ETF 4.4 18 43 5.7 -1.3
SDY State Street SPDR S&P Dividend ETF 4.3 35 26 6.2 -0.8
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 1 4.7 -2.3
MBOX Freedom Day Dividend ETF 4.3 39 22 7.2 +0.2
FSCS First Trust SMID Capital Strength ETF 4.3 60 1 7.0 -0.0
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 22 3.6 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 55 7.3 +0.3
CVAR Cultivar ETF 4.3 87 -26 7.1 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 21 6.9 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 41 7.5 +0.5
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 57 5.6 -1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 41 6.4 -0.6
DFSV Dimensional US Small Cap Value ETF 4.2 31 30 9.3 +2.3
RPV Invesco S&P 500 Pure Value ETF 4.2 35 26 9.2 +2.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 1 6.6 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 55 3.7 -3.3
MGMT Ballast Small/Mid Cap ETF 4.1 110 -49 7.7 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 54 5.7 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.0 39 22 8.3 +1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 1 4.1 -2.9
FTCS First Trust Capital Strength ETF 4.0 55 6 5.5 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 41 7.5 +0.5
CSMD Congress SMid Growth ETF 4.0 69 -8 3.8 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 46 6.4 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 9 5.0 -2.0
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -11 6.2 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -4 3.9 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 57 5.9 -1.1
VOE Vanguard Mid-Cap Value ETF 3.9 7 54 7.0 +0.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 1 5.3 -1.7
DVY iShares Select Dividend ETF 3.8 38 23 8.2 +1.2
VFLO VictoryShares Free Cash Flow ETF 3.8 39 22 8.1 +1.1
AFLG First Trust Active Factor Large Cap ETF 3.8 55 6 5.4 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 41 6.0 -1.0
EZM WisdomTree U.S. MidCap Fund 3.8 38 23 8.5 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 44 4.3 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 46 4.4 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 51 4.4 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.7 65 -4 5.0 -2.0
CGDV Capital Group Dividend Value ETF 3.7 33 28 4.2 -2.8
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.4 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 1 7.2 +0.2
IWS iShares Russell Mid-Cap Value ETF 3.7 23 38 6.4 -0.6
ABFL Abacus FCF Leaders ETF 3.7 59 2 4.1 -2.9
BLES Inspire Global Hope ETF 3.7 61 0 6.1 -0.9
VB Vanguard Small-Cap ETF 3.6 5 56 5.6 -1.4
CUT Invesco MSCI Global Timber ETF 3.6 61 0 8.2 +1.2
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -24 4.1 -2.9
FLRG Fidelity U.S. Multifactor ETF 3.6 15 46 6.2 -0.8
PEXL Pacer US Export Leaders ETF 3.6 60 1 3.6 -3.4
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -29 8.4 +1.4
SMRI Bushido Capital US Equity ETF 3.6 71 -10 8.5 +1.5
BFOR ALPS Barron's 400 ETF 3.5 65 -4 5.2 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 2 9.7 +2.7
SCHD Schwab US Dividend Equity ETF 3.5 6 55 8.4 +1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 32 6.7 -0.3
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 21 5.7 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 21 5.6 -1.4
PRXV Praxis Impact Large Cap Value ETF 3.4 36 25 5.9 -1.1
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 44 6.7 -0.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.4 30 31 6.0 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 41 5.0 -2.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 2 6.1 -0.9
IBAT iShares Energy Storage & Materials ETF 3.4 47 14 2.0 -5.0
XAR State Street SPDR S&P Aerospace & Defense ETF 3.3 35 26 1.7 -5.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 12 8.0 +1.1
ISCB iShares Morningstar Small-Cap ETF 3.3 4 57 5.7 -1.3
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 26 6.6 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 3.2 70 -9 11.1 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 26 4.8 -2.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 12 7.0 -0.0
IWR iShares Russell Midcap ETF 3.2 19 42 5.7 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 21 4.3 -2.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 43 6.3 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 1 6.7 -0.3
CWS AdvisorShares Focused Equity ETF 3.2 84 -23 4.8 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 32 10.3 +3.3
DGLO First Trust RBA Deglobalization ETF 3.2 70 -9 5.5 -1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 37 6.4 -0.6
VFVA Vanguard U.S. Value Factor ETF 3.2 13 48 9.9 +2.9
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -24 1.3 -5.7
SIZE iShares MSCI USA Size Factor ETF 3.1 15 46 5.8 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 22 6.6 -0.4
DIVL Madison Dividend Value ETF 3.1 65 -4 4.8 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 2 7.8 +0.8
VAMO Cambria Value & Momentum ETF 3.1 61 0 5.1 -1.9
ROUS Hartford Multifactor US Equity ETF 3.1 19 42 5.7 -1.3
SWP SWP Growth & Income ETF 3.1 99 -38 4.4 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.1 67 -6 8.9 +1.9
ZIG Acquirers Fund 3.1 84 -23 20.1 +13.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -14 6.5 -0.5
ROE Astoria US Quality Kings ETF 3.1 49 12 5.9 -1.1
YALL God Bless America ETF 3.0 65 -4 4.3 -2.7
VONV Vanguard Russell 1000 Value ETF 3.0 7 54 5.9 -1.1
IWD iShares Russell 1000 Value ETF 3.0 19 42 5.8 -1.2
LIVR Intelligent Livermore ETF 3.0 69 -8 2.9 -4.1
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 5.0 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 4.9 -2.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 6.2 -0.8
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -34 2.4 -4.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.9 15 46 5.3 -1.7
VO Vanguard Mid-Cap ETF 2.9 4 57 5.5 -1.5
SPHB Invesco S&P 500 High Beta ETF 2.9 25 36 4.3 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 24 5.7 -1.3
SMMD iShares Russell 2500 ETF 2.9 15 46 6.0 -1.0
NDIA Global X India Active ETF 2.8 75 -14 5.1 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 19 5.7 -1.3
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 25 8.6 +1.6
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 34 8.1 +1.1
CGUS Capital Group Core Equity ETF 2.7 33 28 3.9 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 49 5.8 -1.2
DXUV Dimensional US Vector Equity ETF 2.7 28 33 5.6 -1.4
IWX iShares Russell Top 200 Value ETF 2.7 20 41 5.4 -1.6
ULVM VictoryShares US Value Momentum ETF 2.7 20 41 6.4 -0.6
IUSV iShares Core S&P US Value ETF 2.7 4 57 6.1 -0.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -11 2.2 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 3 -2.1 -9.1
REMX VanEck Rare Earth/Strategic Metals ETF 2.7 54 7 2.7 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -9 2.3 -4.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 49 5.5 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 43 5.3 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 52 5.8 -1.2
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 2 4.5 -2.5
SGRT SMART Earnings Growth 30 ETF 2.6 59 2 2.9 -4.1
STRN SMART Trend 25 ETF 2.6 59 2 3.0 -4.0
OTGL OTG Latin America ETF 2.6 269 -208 7.3 +0.3
VIG Vanguard Dividend Appreciation ETF 2.6 5 56 5.2 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 61 7.7 +0.7
DVND Touchstone Dividend Select ETF 2.6 67 -6 5.6 -1.4
REVS Columbia Research Enhanced Value ETF 2.6 19 42 7.1 +0.1
VFMF Vanguard U.S. Multifactor ETF 2.6 18 43 7.0 +0.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 33 5.2 -1.8
GDXJ VanEck Junior Gold Miners ETF 2.6 52 9 2.5 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -9 4.7 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 30 5.9 -1.1
OSEA Harbor International Compounders ETF 2.5 55 6 4.3 -2.7
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 21 4.7 -2.3
DFAS Dimensional U.S. Small Cap ETF 2.5 26 35 5.9 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 2 5.3 -1.7
GINX SGI Enhanced Global Income ETF 2.5 98 -37 7.0 -0.0
VOOV Vanguard S&P 500 Value ETF 2.5 7 54 5.9 -1.1
CBSE Clough Select Equity ETF 2.5 85 -24 0.5 -6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 57 5.9 -1.1
IVE iShares S&P 500 Value ETF 2.5 18 43 5.8 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -24 4.4 -2.6
RTH VanEck Retail ETF 2.5 35 26 4.7 -2.3
TMFG Motley Fool Global Opportunities ETF 2.5 85 -24 4.0 -3.0
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -24 2.2 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -38 3.4 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 26 6.3 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 36 6.6 -0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.5 61 0 6.2 -0.8
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -5 -3.2 -10.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 26 5.5 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 21 5.4 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 44 5.3 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 18 5.3 -1.7
ICAP InfraCap Equity Income Fund ETF 2.4 171 -110 4.8 -2.2
BGRO iShares Large Cap Growth Active ETF 2.4 55 6 2.2 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 1 6.0 -1.0
STXV Strive 1000 Value ETF 2.4 18 43 7.1 +0.1
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 26 6.4 -0.6
VTV Vanguard Value ETF 2.4 4 57 6.1 -0.9
PKW Invesco Buyback Achievers ETF 2.4 62 -1 7.5 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 57 6.0 -1.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 36 6.6 -0.4
VXF Vanguard Extended Market ETF 2.4 5 56 4.1 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 46 5.4 -1.6
EBI Longview Advantage ETF 2.4 35 26 6.3 -0.7
JAVA JPMorgan Active Value ETF 2.4 44 17 5.8 -1.2
HLAL Wahed FTSE USA Shariah ETF 2.4 50 11 4.1 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -9 3.8 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 16 4.0 -3.0
DFVX Dimensional US Large Cap Vector ETF 2.3 22 39 5.6 -1.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 3.7 -3.3
BGDV Bahl & Gaynor Dividend ETF 2.3 45 16 4.2 -2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 6 3.4 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 44 5.0 -2.0
ILF iShares Latin America 40 ETF 2.3 48 13 9.1 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 54 10.4 +3.4
OPTZ Optimize Strategy Index ETF 2.3 50 11 4.1 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 12 7.7 +0.7
COWZ Pacer US Cash Cows 100 ETF 2.3 49 12 7.7 +0.7
NUDV Nuveen ESG Dividend ETF 2.3 26 35 6.3 -0.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 11 4.0 -3.0
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 11 5.5 -1.5
STXD Strive 1000 Dividend Growth ETF 2.3 35 26 4.7 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -19 6.9 -0.1
VBK Vanguard Small-Cap Growth ETF 2.2 7 54 1.4 -5.6
IUS Invesco RAFI Strategic US ETF 2.2 19 42 6.1 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 51 5.1 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 49 6.6 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 46 3.3 -3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -14 4.4 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 52 5.5 -1.5
FEGE First Eagle Global Equity ETF 2.2 79 -18 6.2 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 48 5.9 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 51 9.7 +2.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 46 9.7 +2.7
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 43 9.6 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.2 39 22 8.0 +1.0
DGRO iShares Core Dividend Growth ETF 2.1 8 53 5.8 -1.2
FVD First Trust Value Line Dividend Index Fund 2.1 65 -4 5.7 -1.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -47 3.3 -3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 26 4.7 -2.3
PFM Invesco Dividend Achievers ETF 2.1 53 8 4.9 -2.1
LRGF iShares U.S. Equity Factor ETF 2.1 8 53 5.0 -2.0
BEEX BeeHive ETF 2.1 84 -23 4.0 -3.0
VYM Vanguard High Dividend Yield Index ETF 2.1 6 55 6.3 -0.7
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 21 1.5 -5.5
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 43 5.9 -1.1
DCOR Dimensional US Core Equity 1 ETF 2.1 14 47 4.9 -2.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 36 4.6 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 27 6.1 -0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -34 -0.5 -7.5
LGCF Themes US Cash Flow Champions ETF 2.1 30 31 7.4 +0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 41 3.7 -3.3
FAN First Trust Global Wind Energy ETF 2.1 60 1 2.8 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 6 11.3 +4.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 1 4.9 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 36 5.3 -1.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 13 3.9 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 38 5.7 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 11 6.1 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 48 1.9 -5.1
FTGS First Trust Growth Strength ETF 2.0 60 1 3.8 -3.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -15 3.5 -3.5
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 51 4.3 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 52 4.7 -2.3
MGV Vanguard Mega Cap Value ETF 2.0 7 54 5.7 -1.3
WSML iShares MSCI World Small-Cap ETF 2.0 15 46 5.7 -1.3
FDWM Fidelity Women's Leadership ETF 2.0 59 2 3.7 -3.3
JHML John Hancock Multifactor Large Cap ETF 2.0 29 32 4.8 -2.2
TAX Cambria Tax Aware ETF 2.0 49 12 4.5 -2.5
CHGX AXS Change Finance ESG ETF 1.9 49 12 5.0 -2.0
DEMZ Democratic Large Cap Core ETF 1.9 45 16 4.2 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 26 3.9 -3.1
VIS Vanguard Industrials ETF 1.9 9 52 3.8 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 36 6.1 -0.9
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 43 4.8 -2.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 19 6.4 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 1 6.4 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 46 4.7 -2.3
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 3 5.5 -1.5
ACES ALPS Clean Energy ETF 1.9 55 6 -2.7 -9.7
LITP Sprott Lithium Miners ETF 1.9 65 -4 0.9 -6.1
LIT Global X Lithium & Battery Tech ETF 1.9 75 -14 5.3 -1.7
IDRV iShares Self-driving EV & Tech ETF 1.9 47 14 1.3 -5.7
ILIT iShares Lithium Miners and Producers ETF 1.9 47 14 3.5 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 1.9 35 26 2.9 -4.1
UDI USCF Dividend Income Fund 1.9 65 -4 6.8 -0.2
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 26 3.8 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 23 5.4 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 46 5.2 -1.8
SPHQ Invesco S&P 500 Quality ETF 1.9 15 46 4.9 -2.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 31 6.3 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 46 2.8 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 51 4.6 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 46 5.3 -1.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 52 5.0 -2.0
ILCV iShares Morningstar Value ETF 1.8 4 57 5.6 -1.4
HDUS Hartford Disciplined US Equity ETF 1.8 19 42 5.1 -1.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 6 9.5 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 41 3.2 -3.8
FQAL Fidelity Quality Factor ETF 1.8 15 46 5.1 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 32 6.8 -0.2
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 53 3.8 -3.2
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 16 4.7 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 42 5.3 -1.7
AVUS Avantis U.S. Equity ETF 1.8 15 46 5.1 -1.9
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 32 4.1 -2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.8 35 26 6.8 -0.2
DAK Dakota Active Equity ETF 1.8 43 18 4.0 -3.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 49 4.7 -2.3
GVLU Gotham 1000 Value ETF 1.8 50 11 8.4 +1.4
WBIY WBI Power Factor High Dividend ETF 1.8 100 -39 12.4 +5.4
EBLU Ecofin Global Water ESG Fund 1.7 40 21 4.5 -2.5
CGW Invesco S&P Global Water Index ETF 1.7 57 4 4.4 -2.6
PIO Invesco Global Water ETF 1.7 75 -14 4.3 -2.7
EVX VanEck Environmental Services ETF 1.7 55 6 4.0 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -24 5.0 -2.0
CAML Congress Large Cap Growth ETF 1.7 66 -5 2.6 -4.4
TBLU Tortoise Global Water ESG ETF 1.7 40 21 4.4 -2.6
DIVY Sound Equity Dividend Income ETF 1.7 45 16 8.3 +1.3
AIEQ AI Powered Equity ETF 1.7 75 -14 4.1 -2.9
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 32 9.8 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 41 4.9 -2.1
JPEF JPMorgan Equity Focus ETF 1.7 50 11 4.1 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 16 4.8 -2.2
FPAG FPA Global Equity ETF 1.7 49 12 6.2 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 9 5.3 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 38 3.0 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 32 6.0 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 6 4.6 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 47 4.5 -2.5
SFGV Sequoia Global Value ETF 1.7 23 38 7.4 +0.4
TOPC iShares S&P 500 3% Capped ETF 1.7 15 46 4.7 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -45 10.5 +3.5
PWV Invesco Large Cap Value ETF 1.7 55 6 6.5 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 35 5.5 -1.5
YNOT Horizon Digital Frontier ETF 1.7 75 -14 3.0 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -3 1.4 -5.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 46 8.0 +1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 46 4.9 -2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 31 7.6 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 46 8.7 +1.7
SUSA iShares MSCI USA ESG Select ETF 1.6 25 36 4.4 -2.6
RGEF Rockefeller Global Equity ETF 1.6 55 6 4.2 -2.8
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -13 8.0 +1.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.6 69 -8 0.3 -6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 1 5.4 -1.6
FVAL Fidelity Value Factor ETF 1.6 15 46 6.4 -0.6
VONE Vanguard Russell 1000 ETF 1.6 7 54 4.6 -2.4
IWB iShares Russell 1000 ETF 1.6 15 46 4.5 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -4 4.8 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 2 2.0 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 36 8.3 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 55 2.9 -4.1
NUSC Nuveen ESG Small-Cap ETF 1.6 31 30 5.3 -1.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 0 6.7 -0.3
MADE iShares U.S. Manufacturing ETF 1.6 40 21 3.7 -3.3
DFUS Dimensional U.S. Equity ETF 1.6 9 52 4.4 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 58 4.7 -2.3
WOOD iShares Global Timber & Forestry ETF 1.6 42 19 11.0 +4.0
KRMA Global X Conscious Companies ETF 1.6 43 18 5.7 -1.3
IYY iShares Dow Jones U.S. ETF 1.6 20 41 4.4 -2.6
XVV iShares ESG Screened S&P 500 ETF 1.6 8 53 4.5 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -18 3.7 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 51 4.6 -2.4
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 51 4.7 -2.3
FEOE First Eagle Overseas Equity ETF 1.6 79 -18 6.3 -0.7
IWV iShares Russell 3000 ETF 1.6 20 41 4.4 -2.6
RAUS RACWI US ETF 1.6 15 46 4.5 -2.5
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 43 6.1 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 56 7.9 +0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 11 4.7 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 46 4.7 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 2.3 -4.7
VTHR Vanguard Russell 3000 ETF 1.5 7 54 4.5 -2.5
STXK Strive Small-Cap ETF 1.5 18 43 5.5 -1.5
VTI Vanguard Total Stock Market ETF 1.5 3 58 4.5 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 41 5.7 -1.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 40 4.3 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 58 4.5 -2.5
TBG TBG Dividend Focus ETF 1.5 59 2 6.5 -0.5
FFOX FundX Future Fund Opportunities ETF 1.5 100 -39 2.6 -4.4
HGRO Hedgeye Quality Growth ETF 1.5 70 -9 3.6 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 13 8.2 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 46 5.0 -2.0
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 46 6.2 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 32 4.3 -2.7
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 52 4.6 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 26 7.1 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 57 5.6 -1.4
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 13 4.2 -2.8
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 4.7 -2.3
QQQ Invesco QQQ Trust Series I 1.5 20 41 3.7 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 46 5.8 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 49 5.4 -1.6
QQQM Invesco NASDAQ 100 ETF 1.5 15 46 3.7 -3.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 49 7.6 +0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 41 4.6 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 18 3.8 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 41 4.4 -2.6
VOT Vanguard Mid-Cap Growth ETF 1.4 7 54 3.3 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 49 3.8 -3.2
CHRI Global X S&P 500 Christian Values ETF 1.4 29 32 4.3 -2.7
SFY SoFi Select 500 ETF 1.4 0 61 4.2 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 52 4.4 -2.6
GXLC Global X U.S. 500 ETF 1.4 2 59 4.4 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 22 1.2 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 46 7.0 -0.0
VOO Vanguard S&P 500 ETF 1.4 3 58 4.6 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 59 4.6 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 50 4.7 -2.3
IVV iShares Core S&P 500 ETF 1.4 3 58 4.6 -2.4
SPY SPDR S&P 500 ETF 1.4 9 52 4.5 -2.5
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -1 1.7 -5.3
RVRB Reverb ETF 1.4 30 31 4.3 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 58 4.5 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 41 9.3 +2.3
STRV Strive 500 ETF 1.4 5 56 4.5 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 1 10.1 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -39 3.0 -4.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 32 4.4 -2.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 26 4.9 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 49 3.9 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 50 4.5 -2.5
RECS Columbia Research Enhanced Core ETF 1.3 15 46 5.7 -1.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 33 6.7 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 52 4.3 -2.7
CGDG Capital Group Dividend Growers ETF 1.3 47 14 5.3 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -14 5.1 -1.9
DIVB iShares Core Dividend ETF 1.3 5 56 7.6 +0.6
SCHA Schwab U.S. Small-Cap ETF 1.3 4 57 4.8 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 36 4.9 -2.1
ASCE Allspring SMID Core ETF 1.3 38 23 3.2 -3.8
PWB Invesco Large Cap Growth ETF 1.3 56 5 2.3 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 1 5.0 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 6.9 -0.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 6.2 -0.8
VV Vanguard Large-Cap ETF 1.3 4 57 4.5 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 26 11.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 43 4.3 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 46 4.5 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 43 5.0 -2.0
XT iShares Exponential Technologies ETF 1.3 46 15 4.4 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 52 4.4 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 21 4.6 -2.4
STXG Strive 1000 Growth ETF 1.2 18 43 3.6 -3.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 28 4.5 -2.5
WCEO Hypatia Women CEO ETF 1.2 85 -24 5.1 -1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 41 4.5 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 5.9 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 53 4.7 -2.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 48 8.9 +1.9
DARP Grizzle Growth ETF 1.2 75 -14 1.9 -5.1
GURU Global X Guru Index ETF 1.2 75 -14 2.6 -4.4
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -19 16.6 +9.7
IWL iShares Russell Top 200 ETF 1.2 15 46 4.2 -2.8
VALQ American Century U.S. Quality Value ETF 1.2 29 32 7.3 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 11 8.9 +1.9
VOTE TCW Transform 500 ETF 1.2 5 56 4.5 -2.5
SCHK Schwab 1000 Index ETF 1.2 5 56 4.6 -2.4
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -19 3.6 -3.4
PBUS Invesco MSCI USA ETF 1.2 4 57 4.6 -2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 41 0.9 -6.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 61 4.5 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -7 3.8 -3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 1 8.4 +1.5
SCHB Schwab U.S. Broad Market ETF 1.2 3 58 4.6 -2.4
SCHX Schwab U.S. Large-Cap ETF 1.2 3 58 4.6 -2.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 33 5.9 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 59 4.5 -2.5
APUE ActivePassive U.S. Equity ETF 1.1 45 16 4.3 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -64 5.3 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 46 4.5 -2.5
DURA VanEck Durable High Dividend ETF 1.1 29 32 6.4 -0.6
ACVF American Conservative Values ETF 1.1 75 -14 4.0 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 5.4 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 36 6.6 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 26 6.5 -0.5
USEW Cambria US EW ETF 1.1 30 31 4.4 -2.6
USCF Themes US Cash Flow Champions ETF 1.1 29 32 7.8 +0.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 25 4.4 -2.6
STOX Horizon Core Equity ETF 1.1 70 -9 3.9 -3.1
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 46 5.5 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 29 4.3 -2.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 23 8.5 +1.5
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 9 6.9 -0.1
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -29 3.5 -3.5
SFTY Horizon Managed Risk ETF 1.1 77 -16 3.8 -3.2
EQIN Columbia US Equity Income ETF 1.1 35 26 6.3 -0.7
DIVN Horizon Dividend Income ETF 1.1 70 -9 6.6 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 54 6.7 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 58 6.9 -0.1
IJR iShares Core S&P Small Cap ETF 1.1 6 55 6.8 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 54 4.5 -2.5
PRAY FIS Christian Stock Fund 1.1 69 -8 4.1 -2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 54 4.7 -2.3
FDMO Fidelity Momentum Factor ETF 1.0 15 46 2.7 -4.3
XLI Industrial Select Sector SPDR 1.0 8 53 3.7 -3.3
GEW Cambria Global EW ETF 1.0 29 32 5.7 -1.3
TOK iShares MSCI Kokusai ETF 1.0 26 35 4.6 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 5.1 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 46 6.2 -0.8
PSET Principal Quality ETF 1.0 15 46 5.1 -1.9
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 19 3.9 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 22 8.1 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 26 9.0 +2.0
URTH iShares MSCI World ETF 1.0 24 37 4.7 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 5.8 -1.2
MGC Vanguard Mega Cap ETF 1.0 7 54 4.3 -2.7
VT Vanguard Total World Stock ETF 0.9 6 55 5.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 41 5.1 -1.9
GSPY Gotham Enhanced 500 ETF 0.9 50 11 4.8 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -14 4.4 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 26 5.8 -1.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 12 4.3 -2.7
ILCG iShares Morningstar Growth ETF 0.9 4 57 3.4 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 5 7.4 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -14 6.4 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 39 4.5 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -14 3.5 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 26 7.9 +0.9
OALC OneAscent Large Cap Core ETF 0.9 86 -25 3.8 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 52 4.7 -2.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 52 5.2 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 36 4.5 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 11 3.6 -3.4
DTAN Sparkline International Intangible Value ETF 0.9 55 6 7.4 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 36 8.4 +1.4
ACWI iShares MSCI ACWI ETF 0.9 32 29 5.1 -1.9
RUNN Running Oak Efficient Growth ETF 0.9 58 3 4.8 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -4 6.0 -1.0
ABEQ Absolute Select Value ETF 0.9 85 -24 4.3 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 12 6.3 -0.7
HYDR Global X Hydrogen ETF 0.9 50 11 -7.4 -14.4
BLCR iShares Large Cap Core Active ETF 0.9 36 25 3.2 -3.8
BLCV iShares Large Cap Value Active ETF 0.9 53 8 6.8 -0.2
HDV iShares Core High Dividend ETF 0.9 8 53 6.0 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 0.9 75 -14 2.4 -4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 2 3.1 -3.9
RJDI RJ Eagle GCM Dividend Select Income ETF 0.9 55 6 4.7 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 5.2 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 5.3 -1.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -24 -0.8 -7.8
SPIT F/m Emerald Special Situations ETF 0.8 105 -44 -0.7 -7.6
FFF Founders 100 ETF 0.8 75 -14 2.9 -4.1
VRAI Virtus Real Asset Income ETF 0.8 55 6 8.5 +1.5
AVUQ Avantis U.S. Quality ETF 0.8 15 46 3.9 -3.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 24 5.8 -1.2
TINT ProShares Smart Materials ETF 0.8 58 3 6.1 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 1.6 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 16 1.3 -5.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 16 0.8 -6.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 7.6 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 2 2.9 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 35 3.2 -3.8
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -14 1.5 -5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 43 3.4 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 5 10.0 +3.0
TTAC FCF US Quality ETF 0.8 59 2 5.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 0.8 38 23 8.3 +1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 52 4.7 -2.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 14 4.6 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 11 2.5 -4.5
GLOF iShares Global Equity Factor ETF 0.8 20 41 6.0 -1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 22 2.5 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.7 -1.3
KROP Global X AgTech & Food Innovation ETF 0.7 50 11 6.7 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 40 3.3 -3.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -14 -0.7 -7.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 5.2 -1.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -12 10.4 +3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 42 5.2 -1.8
IOO iShares Global 100 ETF 0.7 41 20 4.2 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 51 4.7 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 26 4.4 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 49 6.7 -0.3
DGT State Street SPDR Global Dow ETF 0.6 50 11 6.0 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 22 7.9 +0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 52 4.1 -2.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 41 3.9 -3.1
TEXN iShares Texas Equity ETF 0.6 20 41 5.3 -1.7
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 2 3.3 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 36 5.9 -1.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 57 3.5 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 31 4.1 -2.9
OEF iShares S&P 100 ETF 0.6 20 41 4.2 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 13 5.7 -1.3
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -20 3.3 -3.7
EXI iShares Global Industrials ETF 0.6 42 19 3.7 -3.3
GQI Natixis Gateway Quality Income ETF 0.6 34 27 4.7 -2.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 14 4.7 -2.3
LCF Touchstone US Large Cap Focused ETF 0.5 69 -8 4.0 -3.0
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.3 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 41 5.7 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 36 5.0 -2.0
TMFX Motley Fool Next Index ETF 0.5 50 11 3.2 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 14 8.2 +1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 12 8.5 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.4 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 3.1 -3.9
PPA Invesco Aerospace & Defense ETF 0.5 58 3 1.8 -5.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 54 3.7 -3.3
AKAF The Frontier Economic Fund 0.5 20 41 5.2 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 23 7.0 0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 26 7.0 +0.0
IYJ iShares U.S. Industrials ETF 0.5 40 21 4.2 -2.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 7 5.7 -1.3
WSGE Warren Street Global Equity ETF 0.4 80 -19 3.1 -3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 49 3.6 -3.4
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -19 15.6 +8.6
VUG Vanguard Growth ETF 0.4 4 57 3.7 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 25 3.5 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 31 4.1 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 0 5.9 -1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 4.8 -2.2
MFMO Motley Fool Momentum Factor ETF 0.4 50 11 2.4 -4.6
OEI Optimized Equity Income ETF 0.4 75 -14 3.6 -3.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 54 3.4 -3.6
IVW iShares S&P 500 Growth ETF 0.4 18 43 3.3 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 3.4 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 6 4.3 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 43 4.8 -2.2
TMFC Motley Fool 100 Index ETF 0.4 50 11 3.3 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 -0.9 -7.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 43 5.0 -2.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 8.4 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 46 6.2 -0.8
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.6 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 5.2 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 8.4 +1.4
CGGR Capital Group Growth ETF 0.3 39 22 2.8 -4.2
TRFM AAM Transformers ETF 0.3 49 12 1.2 -5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 6.7 -0.3
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 43 0.0 -7.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 46 7.4 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 6.2 -0.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 3.7 -3.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 32 4.1 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 21 4.2 -2.8
DUHP Dimensional US High Profitability ETF 0.3 21 40 5.4 -1.6
DEW WisdomTree Global High Dividend Fund 0.3 58 3 7.4 +0.4
WLDR Affinity World Leaders Equity ETF 0.3 67 -6 6.6 -0.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 6.2 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 12 5.4 -1.6
NATO Themes Transatlantic Defense ETF 0.3 35 26 1.8 -5.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -10 -0.6 -7.6
ITAN Sparkline Intangible Value ETF 0.3 50 11 6.5 -0.5
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 6.2 -0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 16 8.8 +1.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -4 6.7 -0.3
IWF iShares Russell 1000 Growth ETF 0.2 19 42 3.7 -3.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 3.9 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 49 3.7 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 4.2 -2.8
VEGN US Vegan Climate ETF 0.2 60 1 4.3 -2.7
DFIS Dimensional International Small Cap ETF 0.2 39 22 6.3 -0.7
DISV Dimensional International Small Cap Value ETF 0.2 42 19 8.4 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 4.5 -2.5
QUVU Hartford Quality Value ETF 0.2 46 15 5.9 -1.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 5.9 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.2 59 2 2.5 -4.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 7.2 +0.2
PRNT 3D Printing ETF 0.2 66 -5 1.5 -5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 31 9.0 +2.0
TTAI FCF International Quality ETF 0.2 59 2 6.6 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 10.0 +3.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 5.2 -1.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 8.8 +1.8
WDNA WisdomTree BioRevolution Fund 0.1 45 16 -2.3 -9.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 8.0 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 9.0 +2.0
DFIV Dimensional International Value ETF 0.1 27 34 7.9 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 7.5 +0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 31 6.2 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 7.0 +0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.4 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.8 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.4 -0.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.8 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 9.0 +2.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 3.9 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 3.6 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.7 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 6.7 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 6.9 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 6.4 -0.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 6.2 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 7.5 +0.5
AVSD Avantis Responsible International Equity ETF 0.0 23 38 6.2 -0.8
DXIV Dimensional International Vector Equity ETF 0.0 34 27 6.7 -0.3
AVDE Avantis International Equity ETF 0.0 23 38 6.4 -0.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.8 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -7.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Materials AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.