First Trust Multi Cap Value AlphaDEX Fund
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 13.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.6x Div.
yield		 2.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Multi Cap Value AlphaDEX Fund seeks investment results that correspond to the Defined Multi Cap Value Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $160
Currency USD
Expense ratio 70 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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 675
Wgt avg mkt cap (mns) $35,687
Large cap (>$10bn) 58.7%
Mid cap ($2-10bn) 35.7%
Small cap (<$2bn) 5.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BIOGEN IDEC INC 0.6 %
ALLY FINANCIAL INC 0.5 %
CINCINNATI FINANCIAL CORP 0.5 %
ALLSTATE CORP 0.5 %
CVS CAREMARK CORP 0.5 %
BERKSHIRE HATHAWAY INC-CL B 0.5 %
UIL HOLDINGS CORP 0.5 %
AFLAC INC 0.5 %
ENTERGY CORP 0.5 %
CITIZENS FINANCIAL GROUP, INC. 0.5 %
Total 4.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BERMUDA 1.4 %
IRELAND 0.8 %
BRITAIN 0.6 %
SWITZERLAND 0.4 %
PUERTO RICO 0.2 %





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.
25.9% 65.6% 12.9% 10.6% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.43 85%
MSCI EAFE 1.41 81%
MSCI Emg. Mkts. 1.21 72%

Technical Indicators
Recent close $69.39
30d moving avg. $73.15
Annualized volatility 28.7%
Short interest (ETF) 0.8%
Short interest (Underlying) 3.4%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 23
Turnover 1.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $104,259

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 909 potential alternatives to the First Trust Multi Cap Value AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FAB. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FAB Expense: 70 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FAB
Ticker Fund
Name		 Overlap1
vs FAB
(%)		 Expense
ratio
(bp)		 Savings
vs FAB
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FAB
(%)
TUSA First Trust Total US Market AlphaDEX ETF 60.2 70 0 5.8 -1.8
VFVA Vanguard U.S. Value Factor ETF 51.1 14 56 8.4 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 49.7 60 10 7.5 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 49.1 59 11 5.3 -2.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 43.0 29 41 6.3 -1.4
IWS iShares Russell Mid-Cap Value ETF 41.0 24 46 5.6 -2.0
JVAL JPMorgan U.S. Value Factor ETF 37.9 12 58 6.9 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 37.8 20 50 4.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 37.2 35 35 5.3 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 37.2 35 35 5.3 -2.3
RSP Invesco S&P 500 Equal Weight ETF 37.0 20 50 5.2 -2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 36.9 20 50 5.6 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 36.5 17 53 5.6 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 36.0 39 31 5.8 -1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 35.7 18 52 5.9 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 35.5 20 50 6.0 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 35.4 12 58 6.2 -1.4
IMCV iShares Morningstar Mid-Cap Value ETF 35.1 6 64 6.2 -1.4
RVRS Reverse Cap Weighted U.S. Large Cap ETF 35.0 29 41 5.3 -2.3
IWD iShares Russell 1000 Value ETF 34.8 19 51 5.9 -1.7
VONV Vanguard Russell 1000 Value Index Fund 34.8 8 62 6.0 -1.6
IUSV iShares Core S&P U.S. Value ETF 34.4 4 66 6.2 -1.4
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 34.4 17 53 5.7 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 34.1 25 45 5.6 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 33.6 15 55 5.0 -2.6
SIZE iShares MSCI USA Size Factor ETF 33.5 15 55 5.0 -2.6
AVUS Avantis U.S. Equity ETF 33.2 15 55 5.1 -2.5
VBR Vanguard Small Cap Value Index Fund 33.1 7 63 5.9 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 33.1 25 45 5.7 -2.0
IWR iShares Russell Midcap ETF 32.9 19 51 4.6 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32.5 9 61 4.7 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 32.3 42 28 4.7 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 32.1 29 41 5.3 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 31.6 24 46 5.7 -1.9
VTV Vanguard Value Index Fund 31.5 4 66 6.5 -1.2
ISCV iShares Morningstar Small Cap Value ETF 31.4 6 64 6.1 -1.5
IVE iShares S&P 500 Value ETF 31.3 18 52 6.1 -1.6
SPYV SPDR Portfolio S&P 500 Value ETF 31.3 4 66 6.2 -1.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 31.3 25 45 4.9 -2.7
VOOV Vanguard S&P 500 Value ETF 31.2 10 60 6.1 -1.5
JHML John Hancock Multifactor Large Cap ETF 31.1 29 41 4.8 -2.8
VFMF Vanguard U.S. Multifactor ETF 30.6 19 51 6.8 -0.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 30.6 15 55 6.0 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 30.2 70 0 7.6 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 30.2 60 10 5.0 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 30.1 4 66 6.1 -1.6
ILCV iShares Morningstar Value ETF 29.9 4 66 6.2 -1.5
RWL Invesco S&P 500 Revenue ETF 29.5 39 31 5.9 -1.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 29.4 35 35 5.0 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.4 30 40 5.5 -2.1
IMCB iShares Morningstar Mid-Cap ETF 29.1 4 66 4.7 -2.9
JDIV JPMorgan U.S. Dividend ETF 29.1 12 58 6.7 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 29.0 4 66 4.7 -2.9
RNLC Large Cap US Equity Select ETF 28.9 60 10 5.2 -2.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 28.6 20 50 6.9 -0.7
VUSE Vident Core US Equity Fund 28.6 48 22 6.9 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 28.5 20 50 6.4 -1.2
VOE Vanguard Mid-Cap Value Index Fund 28.3 7 63 6.2 -1.4
FSMD Fidelity Small-Mid Factor ETF 28.2 29 41 6.0 -1.6
VB Vanguard Small-Cap ETF 28.0 5 65 4.3 -3.3
DTD WisdomTree U.S.Total Dividend Fund 28.0 28 42 6.3 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 27.6 30 40 5.1 -2.5
VYM Vanguard High Dividend Yield Index ETF 27.5 6 64 6.8 -0.8
RPV Invesco S&P 500 Pure Value ETF 27.2 35 35 8.9 +1.3
IUS Invesco Strategic US ETF 27.1 19 51 5.2 -2.4
ISCB iShares Morningstar Small-Cap ETF 26.9 4 66 4.1 -3.5
DFAU Dimensional US Core Equity Market ETF 26.9 12 58 4.8 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 26.5 8 62 6.0 -1.6
SCHM Schwab U.S. Mid-Cap ETF 26.2 4 66 4.7 -2.9
VO Vanguard Mid-Cap Index Fund 26.2 4 66 4.4 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 26.1 60 10 6.0 -1.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 25.8 20 50 0.0 -7.6
AFLG First Trust Active Factor Large Cap ETF 25.6 55 15 4.8 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 25.6 4 66 4.8 -2.8
REVS Columbia Research Enhanced Value ETF 25.4 19 51 6.7 -0.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 25.4 6 64 4.1 -3.5
VALQ American Century STOXX U.S. Quality Value ETF 25.3 29 41 7.0 -0.6
VLUE iShares MSCI USA Value Factor ETF 25.3 15 55 9.3 +1.7
TPLC Timothy Plan US Large Cap Core ETF 25.2 52 18 4.6 -3.0
AUSF Global X Adaptive U.S. Factor ETF 24.9 27 43 7.4 -0.3
RESP WisdomTree US ESG Fund of Benef Interest 24.8 28 42 5.4 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 24.7 65 5 5.6 -2.0
IEFN iShares Evolved U.S. Financials ETF 24.7 18 52 7.6 +0.0
SPXT ProShares S&P 500 Ex-Technology ETF 24.6 27 43 4.9 -2.8
RNMC Mid Cap US Equity Select ETF 24.4 60 10 6.1 -1.5
DGRO iShares Core Dividend Growth ETF 24.4 8 62 6.3 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 24.3 38 32 7.6 -0.0
HLGE Hartford Longevity Economy ETF 24.3 44 26 6.1 -1.5
ROUS Hartford Multifactor US Equity ETF 24.2 19 51 5.6 -2.0
SPTM SPDR Portfolio Total Stock Market ETF 24.2 3 67 4.9 -2.7
JMIN JPMorgan U.S. Minimum Volatility ETF 24.0 12 58 5.4 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 24.0 13 57 8.7 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 23.9 39 31 7.4 -0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 23.8 9 61 5.1 -2.5
IWV iShares Russell 3000 ETF 23.7 20 50 4.4 -3.2
VTHR Vanguard Russell 3000 Index Fund 23.7 10 60 4.5 -3.1
SCHA Schwab U.S. Small-Cap ETF 23.7 4 66 3.6 -4.1
SCHB Schwab U.S. Broad Market ETF 23.6 3 67 4.5 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 23.6 3 67 4.5 -3.1
VTI Vanguard Total Stock Market Index Fund 23.5 3 67 4.4 -3.2
FVD First Trust Value Line Dividend Index Fund 23.4 70 0 5.5 -2.1
IYY iShares Dow Jones U.S. ETF 23.4 20 50 4.5 -3.1
IWB iShares Russell 1000 ETF 23.3 15 55 4.6 -3.0
VONE Vanguard Russell 1000 ETF 23.3 8 62 4.7 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 23.0 12 58 4.6 -3.1
RBUS Nationwide Risk-Based U.S. Equity ETF 22.9 30 40 4.8 -2.8
SCHK Schwab 1000 Index ETF 22.8 5 65 4.6 -3.0
STMB iShares Factors US Mid Blend Style ETF 22.7 30 40 5.5 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 22.7 17 53 4.1 -3.5
QUS SPDR MSCI USA StrategicFactors ETF 22.7 15 55 5.3 -2.3
RNDV US Equity Dividend Select ETF 22.7 50 20 6.7 -0.9
DIVB iShares U.S. Dividend & Buyback ETF 22.5 25 45 5.9 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 22.5 30 40 6.7 -0.9
SCHX Schwab U.S. Large-Cap ETF 22.4 3 67 4.7 -2.9
PBP Invesco S&P 500 BuyWrite ETF 22.3 49 21 4.3 -3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 22.3 60 10 4.3 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 22.3 38 32 6.6 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 22.2 50 20 7.2 -0.4
FVL First Trust Value Line 100 ETF 22.1 70 0 0.0 -7.6
STLV iShares Factors US Value Style ETF 22.1 25 45 6.9 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.1 20 50 4.7 -2.9
SPLG SPDR Portfolio Large Cap ETF 22.1 3 67 4.8 -2.8
SFYX Sofi Next 500 ETF 22.0 0 70 4.5 -3.2
IVV iShares Core S&P 500 ETF 22.0 3 67 4.8 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 22.0 28 42 6.2 -1.4
SPY SPDR S&P 500 ETF Trust 22.0 9 61 4.8 -2.8
FVAL Fidelity Value Factor ETF 22.0 29 41 6.6 -1.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 21.9 40 30 5.6 -2.0
VFH Vanguard Financials Index Fund 21.9 10 60 7.2 -0.4
VOO VANGUARD S&P 500 ETF 21.8 3 67 4.8 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 21.8 20 50 6.3 -1.3
PBUS Invesco PureBeta MSCI USA ETF 21.8 4 66 4.7 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 21.7 2 68 4.7 -2.9
ILCB iShares Morningstar U.S. Equity ETF 21.7 3 67 4.7 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 21.7 25 45 4.7 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 21.7 27 43 4.7 -2.9
FNCL Fidelity MSCI Financials Index ETF 21.6 8 62 7.3 -0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.6 37 33 7.2 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.6 35 35 7.2 -0.4
VXF Vanguard Extended Market Index Fund 21.5 6 64 2.5 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 21.4 29 41 4.4 -3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 21.3 10 60 5.6 -2.0
IJH iShares Core S&P Mid-Cap ETF 21.2 5 65 5.7 -1.9
SPMD SPDR Portfolio Mid Cap ETF 21.2 5 65 5.7 -1.9
VV Vanguard Large-Cap Index Fund 21.1 4 66 4.7 -3.0
BFOR Barron's 400 ETF 21.1 70 0 5.9 -1.7
VFQY Vanguard U.S. Quality Factor ETF 21.1 13 57 5.3 -2.3
IYF iShares U.S. Financials ETF 21.0 42 28 5.9 -1.7
ACVF American Conservative Values ETF 21.0 75 -5 4.1 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 21.0 27 43 4.3 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 20.9 20 50 4.7 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 20.9 7 63 4.6 -3.0
MGV Vanguard Mega Cap Value ETF 20.9 7 63 6.5 -1.1
ESGU iShares MSCI USA ESG Optimized ETF 20.8 15 55 4.6 -3.0
MAGA Point Bridge GOP Stock Tracker ETF 20.7 72 -2 5.3 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 20.7 15 55 6.7 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 20.6 18 52 6.7 -0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 20.6 15 55 6.7 -0.9
DHS WisdomTree U.S. High Dividend Fund 20.5 38 32 7.8 +0.2
ESGV Vanguard ESG U.S. Stock ETF 20.4 12 58 4.6 -3.0
XVV iShares ESG Screened S&P 500 ETF 20.3 8 62 4.9 -2.8
USMF WisdomTree U.S. Multifactor Fund 20.3 28 42 5.7 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20.2 7 63 4.0 -3.6
HKND Humankind US Stock ETF 19.9 209 -139 3.9 -3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 19.9 35 35 7.7 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 19.8 72 -2 8.0 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 19.8 63 7 5.7 -1.9
PFM Invesco Dividend Achievers ETF 19.8 53 17 5.3 -2.4
RECS Columbia Research Enhanced Core ETF 19.6 15 55 5.4 -2.2
GSPY Gotham Enhanced 500 ETF 19.6 50 20 4.8 -2.9
FXO First Trust Financials AlphaDEX Fund 19.6 62 8 8.8 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 19.2 39 31 6.6 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 19.1 12 58 5.7 -2.0
JHMF John Hancock Multifactor Financials ETF 19.0 40 30 6.5 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 18.7 15 55 4.8 -2.9
SMDY Syntax Stratified MidCap ETF 18.7 35 35 5.1 -2.6
JHSC John Hancock Multifactor Small Cap ETF 18.7 42 28 4.9 -2.7
SMMD iShares Russell 2500 ETF 18.5 15 55 4.7 -2.9
VFMO Vanguard U.S. Momentum Factor ETF 18.3 13 57 3.6 -4.0
SFY SoFi Select 500 ETF 18.3 0 70 4.5 -3.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 18.3 34 36 4.1 -3.5
AFMC First Trust Active Factor Mid Cap ETF 18.2 65 5 5.7 -1.9
EFIV SPDR S&P 500 ESG ETF 18.2 10 60 4.7 -2.9
IWX iShares Russell Top 200 Value ETF 18.2 20 50 6.1 -1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 18.1 13 57 3.3 -4.4
SNPE Xtrackers S&P 500 ESG ETF 18.1 10 60 4.7 -2.9
PY Principal Shareholder Yield Index ETF 18.0 15 55 8.3 +0.6
FLQL Franklin LibertyQ U.S. Equity ETF 17.9 15 55 6.0 -1.6
ACWF iShares MSCI Global Multifactor ETF 17.6 35 35 7.1 -0.6
STLC iShares Factors US Blend Style ETF 17.5 25 45 5.5 -2.1
DVY iShares Select Dividend ETF 17.4 39 31 7.8 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 17.3 19 51 5.2 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 17.3 27 43 4.4 -3.2
VTWV Vanguard Russell 2000 Value Index Fund 17.2 15 55 4.7 -3.0
IWN iShares Russell 2000 Value ETF 17.2 24 46 4.6 -3.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 17.2 15 55 0.0 -7.6
TOK iShares MSCI Kokusai ETF 17.1 25 45 5.0 -2.6
IQSU IQ Candriam ESG US Equity ETF 17.1 9 61 4.7 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 17.0 9 61 5.0 -2.6
TPHD Timothy Plan High Dividend Stock ETF 16.9 52 18 5.7 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 16.6 30 40 5.5 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 16.5 49 21 4.5 -3.1
DEW WisdomTree Global High Dividend Fund 16.5 58 12 8.4 +0.8
URTH iShares MSCI World ETF 16.4 24 46 5.1 -2.5
IWM iShares Russell 2000 ETF 16.3 19 51 2.5 -5.1
VTWO Vanguard Russell 2000 Index Fund 16.3 10 60 2.6 -5.0
KRMA Global X Conscious Companies ETF 16.2 43 27 5.1 -2.6
USXF iShares ESG Advanced MSCI USA ETF 16.2 10 60 4.5 -3.1
MGC Vanguard Mega Cap Index Fund 16.1 7 63 4.7 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.1 20 50 4.1 -3.5
AVUV Avantis U.S. Small Cap Value ETF 16.0 25 45 6.5 -1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 15.9 30 40 5.3 -2.3
DSI iShares MSCI KLD 400 Social ETF 15.9 25 45 4.6 -3.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15.9 24 46 6.0 -1.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 15.9 28 42 6.2 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 15.8 75 -5 4.4 -3.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 15.7 38 32 7.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 15.7 32 38 4.7 -2.9
ESG FlexShares STOXX US ESG Impact Index Fund 15.6 32 38 4.7 -2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 15.5 15 55 5.8 -1.8
QSY WisdomTree U.S. LargeCap Value Fund 15.5 38 32 13.9 +6.3
VT Vanguard Total World Stock ETF 15.4 8 62 5.4 -2.3
IUSS Invesco Strategic US Small Company ETF 15.2 23 47 3.5 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.1 10 60 4.9 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 15.1 10 60 4.9 -2.7
IWL iShares Russell Top 200 ETF 14.9 15 55 4.6 -3.0
RNSC Small Cap US Equity Select ETF 14.9 60 10 5.7 -1.9
ACWI iShares MSCI ACWI ETF 14.7 32 38 5.2 -2.4
VEGN US Vegan Climate ETF 14.6 60 10 4.0 -3.6
IFRA iShares U.S. Infrastructure ETF 14.6 40 30 3.4 -4.2
VIG Vanguard Dividend Appreciation Index Fund 14.5 6 64 5.4 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.5 9 61 5.3 -2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.4 29 41 4.9 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 14.3 12 58 5.1 -2.5
COWZ Pacer US Cash Cows 100 ETF 14.3 49 21 8.7 +1.1
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.2 75 -5 7.8 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 14.2 94 -24 7.7 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 14.2 0 70 4.7 -2.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.2 20 50 5.5 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.2 20 50 5.4 -2.2
CSML IQ Chaikin U.S. Small Cap ETF 14.0 35 35 2.4 -5.2
SUSA iShares MSCI USA ESG Select ETF 13.9 25 45 4.4 -3.2
LSLT Salt Low truBeta US Market ETF 13.9 60 10 5.4 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 13.9 45 25 8.9 +1.2
SYLD Cambria Shareholder Yield ETF 13.9 59 11 7.6 -0.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 13.9 30 40 6.6 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 13.8 9 61 3.4 -4.2
SPYD SPDR S&P 500 High Dividend ETF 13.7 7 63 8.1 +0.4
BLES Inspire Global Hope Large Cap ETF 13.7 52 18 5.0 -2.6
QDF FlexShares Quality Dividend Index Fund 13.6 37 33 6.0 -1.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 13.5 88 -18 4.5 -3.1
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 13.5 29 41 6.1 -1.5
WLDR Affinity World Leaders Equity ETF 13.4 67 3 8.0 +0.4
FTLB First Trust Hedged BuyWrite Income ETF 13.4 85 -15 5.3 -2.3
FTHI First Trust High Income ETF 13.4 85 -15 5.2 -2.4
PSC Principal U.S. Small Cap Index ETF 13.3 38 32 4.9 -2.7
HLAL Wahed FTSE USA Shariah ETF 13.3 50 20 4.3 -3.4
RYF Invesco S&P 500 Equal Weight Financials ETF 13.1 40 30 7.3 -0.3
KLCD KFA Large Cap Quality Dividend Index ETF 13.0 42 28 5.6 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 12.9 29 41 6.5 -1.1
XLF Financial Select Sector SPDR Fund 12.8 12 58 6.9 -0.7
LVHD Legg Mason Low Volatility High Dividend ETF 12.6 27 43 6.6 -1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 12.5 25 45 5.6 -2.0
GBLO Global Beta Low Beta ETF 12.5 29 41 6.7 -0.9
NULV Nuveen ESG Large-Cap Value ETF 12.5 35 35 6.2 -1.4
NVQ QRAFT AI-Enhanced US Next Value ETF 12.5 75 -5 6.8 -0.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 12.4 37 33 5.8 -1.8
USMV iShares Edge MSCI Min Vol USA ETF 12.4 15 55 5.3 -2.3
IYG iShares US Financial Services ETF 12.3 42 28 6.2 -1.5
FIDU Fidelity MSCI Industrials Index ETF 12.2 8 62 5.0 -2.6
VIS Vanguard Industrials Index Fund 12.2 10 60 4.6 -3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 12.2 80 -10 5.0 -2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 12.1 25 45 7.0 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 12.0 25 45 5.4 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 12.0 60 10 5.3 -2.3
GBDV Global Beta Smart Income ETF 11.7 29 41 8.1 +0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 11.7 35 35 6.3 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 11.7 35 35 6.3 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.7 39 31 3.6 -4.1
FDMO Fidelity Momentum Factor ETF 11.7 29 41 4.0 -3.6
JHMI John Hancock Multifactor Industrials ETF 11.7 40 30 5.0 -2.6
NUSC Nuveen ESG Small-Cap ETF 11.5 40 30 3.9 -3.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.5 12 58 5.6 -2.1
IYJ iShares U.S. Industrials ETF 11.5 42 28 4.9 -2.7
ETHO Etho Climate Leadership U.S. ETF 11.5 48 22 3.8 -3.8
IXG iShares Global Financials ETF 11.4 46 24 8.3 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 11.3 25 45 5.1 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 11.3 37 33 5.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 11.2 6 64 1.8 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 11.2 35 35 8.8 +1.2
TPSC Timothy Plan US Small Cap Core ETF 11.2 52 18 6.0 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.1 25 45 5.8 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 11.1 15 55 3.1 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 11.1 60 10 6.9 -0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.0 39 31 3.9 -3.7
SCHD Schwab U.S. Dividend Equity ETF 10.8 6 64 7.2 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 10.8 20 50 6.5 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.8 64 6 5.7 -1.9
OEF iShares S&P 100 ETF 10.8 20 50 4.5 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 10.8 56 14 6.2 -1.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 10.8 29 41 7.3 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.8 60 10 9.3 +1.7
KBE SPDR S&P Bank ETF 10.6 35 35 8.7 +1.1
PWV Invesco Dynamic Large Cap Value ETF 10.6 56 14 6.6 -1.0
CZA Invesco Zacks Mid-Cap ETF 10.5 69 1 5.1 -2.6
VPU Vanguard Utilities Index Fund 10.5 10 60 5.7 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 10.5 40 30 5.9 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.4 75 -5 2.8 -4.8
LGLV SPDR Russell 1000 Low Volatility ETF 10.4 12 58 4.6 -3.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 10.4 40 30 5.1 -2.5
EES WisdomTree SmallCap Earnings Fund 10.3 38 32 7.6 -0.0
SDY SPDR S&P Dividend ETF 10.3 35 35 5.9 -1.7
AFSM First Trust Active Factor Small Cap ETF 10.3 77 -7 4.8 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 10.2 12 58 3.4 -4.2
FUTY Fidelity MSCI Utilities Index ETF 10.2 8 62 5.8 -1.9
IDU iShares U.S. Utilities ETF 10.2 43 27 5.5 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 10.2 39 31 6.3 -1.3
HOMZ Hoya Capital Housing ETF 10.1 30 40 6.7 -0.9
SPSM SPDR Portfolio Small Cap ETF 10.1 5 65 5.6 -2.0
SLY SPDR S&P 600 Small Cap ETF 10.1 15 55 5.5 -2.1
IJR iShares Core S&P Small Cap ETF 10.1 6 64 5.6 -2.0
SPGP Invesco S&P 500 GARP ETF 10.0 34 36 6.5 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 10.0 60 10 5.8 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 10.0 10 60 5.6 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.0 60 10 6.5 -1.1
HIPR Direxion High Growth ETF 9.8 40 30 3.9 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 60 4.9 -2.7
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 9.7 60 10 6.3 -1.4
ACWV iShares MSCI Global Min Vol Factor ETF 9.6 20 50 5.5 -2.1
DES WisdomTree U.S. SmallCap Dividend Fund 9.6 38 32 6.4 -1.2
ROSC Hartford Multifactor Small Cap ETF 9.5 34 36 6.9 -0.7
FDVV Fidelity Core Dividend ETF 9.5 29 41 6.4 -1.3
VETS Pacer Military Times Best Employers ETF 9.5 60 10 6.2 -1.4
JEPI JPMorgan Equity Premium Income ETF 9.5 35 35 4.7 -2.9
SHE SPDR SSGA Gender Diversity Index ETF 9.4 20 50 4.1 -3.6
FXU First Trust Utilities AlphaDEX Fund 9.4 62 8 5.7 -2.0
XJR iShares ESG Screened S&P Small-Cap ETF 9.3 12 58 5.5 -2.1
FDLO Fidelity Low Volatility Factor ETF 9.3 29 41 4.5 -3.1
SYV SPDR MFS Systematic Value Equity ETF 9.2 60 10 0.0 -7.6
NULC Nuveen ESG Large-Cap ETF 9.2 20 50 4.6 -3.1
ISMD Inspire Small/Mid Cap Impact ETF 9.2 57 13 4.9 -2.8
DEF Invesco Defensive Equity ETF 9.2 53 17 5.1 -2.5
SVAL iShares US Small Cap Value Factor ETF 9.1 20 50 7.8 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.1 39 31 5.6 -2.0
RDVY First Trust Rising Dividend Achievers ETF 9.1 50 20 6.6 -1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 40 7.3 -0.3
BIBL Inspire ETF 8.9 35 35 4.2 -3.4
FCPI Fidelity Stocks for Inflation ETF 8.9 29 41 5.4 -2.2
SSLY Syntax Stratified SmallCap ETF 8.9 40 30 4.7 -2.9
SPHB Invesco S&P 500 High Beta ETF 8.8 25 45 3.9 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.8 39 31 8.1 +0.5
TTAC TrimTabs US Free Cash Flow Quality ETF 8.8 59 11 4.9 -2.7
IJS iShares S&P Small-cap 600 Value ETF 8.8 18 52 6.3 -1.3
SLYV SPDR S&P 600 Small Cap Value ETF 8.8 15 55 6.3 -1.3
STSB iShares Factors US Small Blend Style ETF 8.8 35 35 3.3 -4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.8 6 64 3.2 -4.4
FOVL iShares Focused Value Factor ETF 8.8 25 45 8.9 +1.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.7 20 50 3.8 -3.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 8.7 21 49 3.1 -4.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.7 15 55 6.3 -1.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.7 60 10 4.0 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 41 8.2 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.6 35 35 6.8 -0.8
EQRR ProShares Equities for Rising Rates ETF 8.6 35 35 5.8 -1.8
PSET Principal Price Setters Index ETF 8.5 15 55 4.9 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 0 5.1 -2.5
OUSA O'Shares FTSE US Quality Dividend ETF 8.4 48 22 5.6 -2.0
JOET Virtus Terranova US Quality Momentum ETF 8.4 29 41 4.8 -2.8
JHMU John Hancock Multifactor Utilities ETF 8.3 40 30 5.6 -2.0
JSTC Adasina Social Justice All Cap Global ETF 8.3 89 -19 5.4 -2.2
KIE SPDR S&P Insurance ETF 8.2 35 35 7.6 +0.0
IYK iShares U.S. Consumer Goods ETF 8.2 43 27 4.7 -3.0
SDOG ALPS Sector Dividend Dogs ETF 8.2 40 30 8.1 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.2 42 28 4.9 -2.7
HDV iShares Core High Dividend ETF 8.2 8 62 6.3 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 8.2 52 18 4.5 -3.1
PWC Invesco Dynamic Market ETF 8.2 58 12 4.6 -3.0
QUAL iShares MSCI Usa Quality Factor ETF 8.1 15 55 5.0 -2.6
FLRG Fidelity U.S. Multifactor ETF 8.0 29 41 5.8 -1.8
IAK iShares U.S. Insurance ETF 8.0 42 28 7.7 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.9 75 -5 5.5 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.9 63 7 5.6 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 7.9 39 31 8.4 +0.8
PKW Invesco Buyback Achievers ETF 7.8 62 8 7.3 -0.3
KRE SPDR S&P Regional Banking ETF 7.8 35 35 7.6 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 18 7.3 -0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 7.7 47 23 5.6 -2.1
SPHQ Invesco S&P 500 Quality ETF 7.7 15 55 4.5 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 49 21 3.8 -3.8
XT iShares Exponential Technologies ETF 7.7 47 23 4.7 -2.9
KOMP SPDR Kensho New Economies Composite ETF 7.6 20 50 2.0 -5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.6 52 18 4.9 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 48 4.3 -3.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 76 -6 2.7 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 10 8.3 +0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 7.4 40 30 5.9 -1.7
JXI iShares Global Utilities ETF 7.4 46 24 5.7 -1.9
XLU Utilities Select Sector SPDR Fund 7.4 12 58 5.6 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 62 3.6 -4.0
VCR Vanguard Consumer Discretionary Index Fund 7.3 10 60 3.5 -4.1
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 7.2 48 22 5.8 -1.8
PUI Invesco DWA Utilities Momentum ETF 7.2 60 10 5.0 -2.6
FLLV Franklin Liberty U.S. Low Volatility ETF 7.2 29 41 4.9 -2.7
AVDG AVDR US LargeCap ESG ETF 7.2 60 10 4.6 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.1 15 55 4.4 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 7.1 17 53 4.4 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.1 15 55 4.4 -3.2
SYE SPDR MFS Systematic Core Equity ETF 7.0 60 10 0.0 -7.6
QVAL Alpha Architect U.S. Quantitative Value ETF 7.0 49 21 8.4 +0.7
DGT SPDR Global Dow ETF 7.0 50 20 6.5 -1.1
SQEW LeaderShares Equity Skew ETF 6.9 75 -5 5.6 -2.1
VSDA VictoryShares Dividend Accelerator ETF 6.9 35 35 4.6 -3.0
JHMH John Hancock Multifactor Healthcare ETF 6.8 40 30 5.6 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.8 35 35 5.3 -2.3
FREL Fidelity MSCI Real Estate Index ETF 6.8 9 62 5.2 -2.4
VNQ Vanguard REIT Index Fund 6.8 12 58 5.1 -2.5
VHT Vanguard Health Care Index Fund 6.8 10 60 5.3 -2.3
FHLC Fidelity MSCI Health Care Index ETF 6.7 8 62 5.3 -2.3
INFR Legg Mason Global Infrastructure ETF 6.7 40 30 5.2 -2.4
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 6.7 35 35 5.0 -2.7
XLI Industrial Select Sector SPDR Fund 6.6 12 58 4.8 -2.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.6 40 30 3.9 -3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 6.6 50 20 3.4 -4.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.5 91 -21 5.7 -1.9
EXI iShares Global Industrials ETF 6.5 46 24 4.8 -2.8
FQAL Fidelity Quality Factor ETF 6.5 29 41 4.9 -2.7
IUSG iShares Core S&P US Growth ETF 6.4 4 66 4.0 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.4 60 10 4.6 -3.1
VAW Vanguard Materials Index Fund 6.4 10 60 5.5 -2.1
FMAT Fidelity MSCI Materials Index ETF 6.4 8 62 5.5 -2.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 6.4 18 52 5.0 -2.7
SCHH Schwab U.S. REIT ETF 6.4 7 63 5.1 -2.5
TMDV ProShares Russell US Dividend Growers ETF 6.3 36 34 5.0 -2.6
QGRO American Century STOXX U.S. Quality Growth ETF 6.3 29 41 4.4 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.3 13 57 4.5 -3.1
FXH First Trust Health Care AlphaDEX Fund 6.3 61 9 5.6 -2.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 6.2 29 41 0.8 -6.8
REET iShares Global REIT ETF 6.2 14 56 5.5 -2.1
FLV American Century Focused Large Cap Value ETF 6.1 42 28 5.8 -1.9
VRAI Virtus Real Asset Income ETF 6.1 55 15 6.6 -1.0
USRT iShares Core U.S. REIT ETF 6.1 8 62 5.4 -2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.1 30 40 5.3 -2.3
IYH iShares U.S. Healthcare ETF 6.1 43 27 6.1 -1.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 6.0 40 30 6.1 -1.5
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 6.0 60 10 5.3 -2.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 6.0 11 59 5.4 -2.2
FRI First Trust S&P REIT Index Fund 6.0 50 20 4.9 -2.7
IAT iShares U.S. Regional Banks ETF 6.0 42 28 7.8 +0.2
LVOL American Century Low Volatility ETF 6.0 29 41 4.8 -2.8
XLV Health Care Select Sector SPDR Fund 6.0 12 58 7.0 -0.6
AVDR AVDR US LargeCap Leading ETF 5.9 60 10 5.0 -2.7
IECS iShares Evolved U.S. Consumer Staples ETF 5.9 18 52 5.3 -2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 5.9 8 62 5.3 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.9 49 21 4.3 -3.3
SLT Pacer Salt High truBeta US Market ETF 5.8 60 10 2.9 -4.7
KBWB Invesco KBW Bank ETF 5.8 35 35 8.2 +0.6
VDC Vanguard Consumer Staples Index Fund 5.8 10 60 5.2 -2.4
EMLP First Trust North American Energy Infrastructure Fund 5.7 96 -26 4.5 -3.2
BUZZ VanEck Vectors Social Sentiment ETF 5.6 75 -5 2.8 -4.8
DIVZ TrueShares Low Volatility Equity Income ETF 5.6 1 69 9.1 +1.5
RWR SPDR Dow Jones REIT ETF 5.6 25 45 5.4 -2.3
IXJ iShares Global Healthcare ETF 5.6 46 24 6.2 -1.5
FXG First Trust Consumer Staples AlphaDEX Fund 5.5 63 7 7.0 -0.6
RWO SPDR Dow Jones Global Real Estate ETF 5.5 50 20 5.2 -2.5
IVRA Invesco Real Assets ESG ETF 5.5 59 11 4.7 -2.9
MOAT VanEck Vectors Morningstar Wide Moat ETF 5.5 47 23 5.9 -1.8
FTXO First Trust Nasdaq Bank ETF 5.4 60 10 7.7 +0.1
IYR iShares U.S. Real Estate ETF 5.4 42 28 4.9 -2.7
HAP VanEck Vectors Natural Resources ETF 5.4 50 20 5.4 -2.2
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 23 4.6 -3.0
IYC iShares U.S. Consumer Services ETF 5.4 43 27 2.8 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 5.4 4 66 4.0 -3.6
VOOG Vanguard S&P 500 Growth ETF 5.4 10 60 4.0 -3.7
IVW iShares S&P 500 Growth ETF 5.4 18 52 3.9 -3.7
SIXA 6 Meridian Mega Cap Equity ETF 5.4 86 -16 5.2 -2.4
UTES Virtus Reaves Utilities ETF 5.3 49 21 4.7 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.3 35 35 4.1 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.3 58 12 3.8 -3.8
VBK Vanguard Small-Cap Growth Index Fund 5.2 7 63 1.9 -5.7
SQLV Legg Mason Small-Cap Quality Value 5.2 62 8 4.5 -3.1
ILCG iShares Morningstar Growth ETF 5.2 4 66 3.2 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 45 5.3 -2.3
JHMS John Hancock Multifactor Consumer Staples ETF 5.1 40 30 5.3 -2.3
GRES IQ Global Resources ETF 5.1 78 -8 7.3 -0.3
EQOP Natixis U.S. Equity Opportunities ETF 5.0 90 -20 4.2 -3.5
SDEI Sound Equity Income ETF 5.0 45 25 8.7 +1.1
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 45 6.1 -1.6
TMFC Motley Fool 100 Index ETF 4.9 50 20 3.2 -4.4
PPTY PPTY-U.S. Diversified Real Estate ETF 4.9 49 21 4.9 -2.7
AMER Emles Made in America ETF 4.9 49 21 6.7 -0.9
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 4.7 38 32 7.0 -0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.7 90 -20 6.2 -1.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.7 60 10 3.4 -4.3
QYLD Global X NASDAQ 100 Covered Call ETF 4.7 60 10 3.4 -4.2
FTCS First Trust Capital Strength ETF 4.7 56 14 5.2 -2.4
NUSI Nationwide Risk-Managed Income ETF 4.7 68 2 3.3 -4.4
LSAT Leadershares Alphafactor Tactical Focused ETF 4.7 99 -29 7.4 -0.2
QQQM Invesco NASDAQ 100 ETF 4.7 15 55 3.8 -3.9
QQQ Invesco QQQ Trust 4.7 20 50 3.7 -3.9
ACSI American Customer Satisfaction Core Alpha ETF 4.6 66 4 4.7 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.6 50 20 5.5 -2.2
ECLN First Trust EIP Carbon Impact ETF 4.5 97 -27 3.4 -4.3
DFNL Davis Select Financial ETF 4.5 64 6 6.7 -0.9
IJT iShares S&P Small-Cap 600 Growth ETF 4.5 18 52 4.8 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.5 16 54 4.8 -2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 4.5 15 55 4.8 -2.8
SHLD Victoryshares Protect America ETF 4.4 60 10 6.6 -1.0
XHS SPDR S&P Health Care Services ETF 4.4 35 35 4.2 -3.5
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 25 5.7 -1.9
ADME Aptus Drawdown Managed Equity ETF 4.4 79 -9 3.5 -4.1
ACIO Aptus Collared Income Opportunity ETF 4.4 79 -9 3.9 -3.7
JHMA John Hancock Multifactor Materials ETF 4.4 40 30 5.6 -2.0
IWP iShares Russell Mid-Cap Growth ETF 4.4 24 46 2.8 -4.8
GII SPDR S&P Global Infrastructure ETF 4.3 40 30 4.1 -3.5
IGF iShares Global Infrastructure ETF 4.3 46 24 4.1 -3.5
VOX Vanguard Telecommunication Services Index Fund 4.3 10 60 3.9 -3.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.3 8 62 4.0 -3.7
IWO iShares Russell 2000 Growth ETF 4.3 24 46 0.1 -7.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 30 4.1 -3.6
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 12 58 3.3 -4.3
VTWG Vanguard Russell 2000 Growth Index Fund 4.3 15 55 0.2 -7.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.3 35 35 6.4 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 35 6.4 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 41 29 5.4 -2.3
GENY Principal Millennials Index ETF 4.2 45 25 4.6 -3.0
RXI iShares Global Consumer Discretionary ETF 4.2 46 24 3.9 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 10 4.1 -3.5
VAMO Cambria Value & Momentum ETF 4.2 63 7 5.0 -2.7
DUSA Davis Select U.S. Equity ETF 4.1 62 8 6.6 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.1 18 52 3.6 -4.0
XLG Invesco S&P 500 Top 50 ETF 4.1 20 50 4.3 -3.3
FXL First Trust Technology AlphaDEX Fund 4.1 61 9 4.4 -3.3
DIV Global X SuperDividend US ETF 4.0 45 25 6.7 -0.9
CCOR Core Alternative ETF 4.0 109 -39 4.4 -3.3
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 4.0 40 30 5.8 -1.8
XLP Consumer Staples Select Sector SPDR Fund 4.0 12 58 5.2 -2.4
FTXG First Trust Nasdaq Food & Beverage ETF 4.0 60 10 6.3 -1.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.9 52 18 4.9 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 5 8.3 +0.7
IOO iShares Global 100 ETF 3.9 40 30 4.8 -2.8
GURU Global X Guru Index ETF 3.9 75 -5 2.7 -4.9
PSCF Invesco S&P SmallCap Financials ETF 3.9 29 41 8.2 +0.6
IHF iShares U.S. Healthcare Providers ETF 3.9 42 28 6.7 -0.9
KXI iShares Global Consumer Staples ETF 3.9 46 24 5.1 -2.5
WBIY WBI Power Factor High Dividend ETF 3.9 70 0 8.5 +0.9
PEXL Pacer US Export Leaders ETF 3.9 60 10 4.0 -3.6
KCE SPDR S&P Capital Markets ETF 3.8 35 35 7.5 -0.1
PBJ Invesco Dynamic Food & Beverage ETF 3.8 63 7 5.2 -2.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.8 40 30 3.4 -4.3
FXZ First Trust Materials AlphaDEX Fund 3.8 67 3 7.1 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.8 39 31 6.3 -1.3
JHCS John Hancock Multifactor Media & Communications ETF 3.7 40 30 4.7 -3.0
VONG Vanguard Russell 1000 Growth Index Fund 3.7 8 62 3.9 -3.8
SDGA Impact Shares Sustainable Development Goals Global ETF 3.7 75 -5 5.4 -2.2
IWF iShares Russell 1000 Growth ETF 3.7 19 51 3.8 -3.9
IGE iShares North American Natural Resources ETF 3.6 46 24 3.9 -3.7
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 12 3.4 -4.3
IYM iShares U.S. Basic Materials ETF 3.6 43 27 4.8 -2.9
EGIS 2nd Vote Society Defended ETF 3.6 75 -5 5.9 -1.7
SPMO Invesco S&P 500 Momentum ETF 3.6 13 57 3.6 -4.1
XRT SPDR S&P Retail ETF 3.6 35 35 4.7 -3.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.6 12 58 4.9 -2.7
ABEQ Absolute Core Strategy ETF 3.5 88 -18 4.1 -3.5
PSR Invesco Active U.S. Real Estate Fund 3.5 35 35 4.7 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 10 7.1 -0.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.5 40 30 5.1 -2.5
XLC The Communication Services Select Sector SPDR Fund 3.5 12 58 4.8 -2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 3.5 30 40 5.2 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 3.5 7 63 2.7 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 66 3.3 -4.3
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.5 65 5 5.1 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 25 3.3 -4.3
CACG ClearBridge All Cap Growth ETF 3.4 53 17 3.9 -3.7
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -5 5.9 -1.7
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 62 4.1 -3.5
IVLC Invesco US Large Cap Core ESG ETF 3.4 48 22 4.5 -3.1
IGM iShares Expanded Tech Sector ETF 3.4 46 24 3.4 -4.2
SPQQ Siren Large Cap Blend Index ETF 3.4 20 50 3.8 -3.8
KBWR Invesco KBW Regional Banking ETF 3.4 35 35 7.4 -0.2
GLIF AGFiQ Global Infrastructure ETF 3.4 45 25 4.3 -3.3
JHMT John Hancock Multifactor Technology ETF 3.4 40 30 4.1 -3.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 3.3 47 23 4.5 -3.1
IETC iShares Evolved U.S. Technology ETF 3.3 18 52 3.6 -4.0
ITB iShares U.S. Home Construction ETF 3.3 42 28 8.7 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 3.3 43 27 5.3 -2.3
DFND Siren DIVCON Dividend Defender ETF 3.3 144 -74 4.1 -3.5
VGT Vanguard Information Technology Index Fund 3.2 10 60 4.1 -3.5
MXI iShares Global Materials ETF 3.2 45 25 5.5 -2.1
RTM Invesco S&P 500 Equal Weight Materials ETF 3.2 40 30 5.1 -2.5
XLB Materials Select Sector SPDR Fund 3.2 12 58 5.0 -2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 3.2 25 45 5.3 -2.3
IXP iShares Global Comm Services ETF 3.2 46 24 5.2 -2.5
STLG iShares Factors US Growth Style ETF 3.2 25 45 4.9 -2.7
IEME iShares Evolved U.S. Media & Entertainment ETF 3.2 18 52 4.9 -2.7
GDVD Principal Active Global Dividend Income ETF 3.1 58 12 0.0 -7.6
GNR SPDR S&P Global Natural Resources ETF 3.0 40 30 6.2 -1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -5 4.8 -2.9
XHB SPDR S&P Homebuilders ETF 3.0 35 35 7.4 -0.2
VSL Volshares Large Capital ETF 3.0 65 5 3.3 -4.3
PDP Invesco DWA Momentum ETF 2.9 62 8 2.7 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 2 4.5 -3.1
IYW iShares U.S. Technology ETF 2.9 43 27 3.6 -4.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.9 68 2 4.5 -3.1
RYT Invesco S&P 500 Equal Weight Technology ETF 2.9 40 30 4.9 -2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 63 6.8 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 20 5.4 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.9 16 54 5.3 -2.3
FMK First Trust Mega Cap AlphaDEX Fund 2.9 70 0 0.0 -7.6
KLDW Gavekal Knowledge Leaders Developed World ETF 2.8 75 -5 3.8 -3.8
FIVG Defiance Next Gen Connectivity ETF 2.8 30 40 4.4 -3.3
FTXR First Trust Nasdaq Transportation ETF 2.8 60 10 3.9 -3.7
PPA Invesco Aerospace & Defense ETF 2.8 59 11 5.5 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.8 35 35 6.7 -0.9
PFI Invesco DWA Financial Momentum ETF 2.8 60 10 6.8 -0.8
AIEQ AI Powered Equity ETF 2.8 80 -10 -0.1 -7.7
NXTG First Trust Indxx NextG ETF 2.8 70 0 5.3 -2.3
VUG Vanguard Growth Index Fund 2.7 4 66 3.6 -4.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 55 2.3 -5.3
HART IQ Healthy Hearts ETF 2.7 45 25 4.7 -3.0
FITE SPDR Kensho Future Security ETF 2.7 45 25 3.1 -4.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 47 5.5 -2.1
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 41 5.7 -1.9
SIXS 6 Meridian Small Cap Equity ETF 2.6 100 -30 6.1 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 49 21 3.9 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 25 4.5 -3.1
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.5 49 21 4.7 -2.9
XLK Technology Select Sector SPDR Fund 2.5 12 58 4.4 -3.3
SYG SPDR MFS Systematic Growth Equity ETF 2.5 60 10 0.0 -7.6
IWY iShares Russell Top 200 Growth ETF 2.5 20 50 3.9 -3.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 25 4.1 -3.5
SFYF SoFi 50 ETF 2.5 29 41 0.0 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.5 46 24 5.9 -1.7
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -10 8.3 +0.7
VIRS Pacer BioThreat Strategy ETF 2.5 70 0 5.1 -2.6
MMLG First Trust Multi-Manager Large Growth ETF 2.4 85 -15 1.6 -6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 2.4 41 29 5.4 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 10 3.7 -3.9
NIFE Direxion Fallen Knives ETF 2.4 50 20 4.0 -3.6
DWLD Davis Select Worldwide ETF 2.4 63 7 6.2 -1.5
GCOW Pacer Global High Dividend ETF 2.4 60 10 9.8 +2.2
IXN iShares Global Tech ETF 2.3 46 24 4.2 -3.4
FTXD First Trust Nasdaq Retail ETF 2.3 60 10 5.2 -2.5
RDOG ALPS REIT Dividend Dogs ETF 2.3 35 35 6.6 -1.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 112 -42 1.9 -5.7
JOYY Infusive Compounding Global Equities ETF 2.3 50 20 3.8 -3.8
PWB Invesco Dynamic Large Cap Growth ETF 2.3 56 14 2.9 -4.8
IYZ iShares U.S. Telecommunications ETF 2.2 42 28 6.7 -0.9
XTL SPDR S&P Telecom ETF 2.2 35 35 2.0 -5.6
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 41 5.3 -2.4
RTH VanEck Vectors Retail ETF 2.2 35 35 4.8 -2.8
FEDX Emles Federal Contractors ETF 2.2 60 10 9.5 +1.9
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 36 3.6 -4.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.2 103 -33 2.6 -5.0
BOSS Global X Founder-Run Companies ETF 2.2 45 25 2.4 -5.2
ICF iShares Cohen & Steers REIT ETF 2.2 34 36 4.5 -3.1
WDIV SPDR Global Dividend ETF 2.2 40 30 8.6 +1.0
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 10 4.7 -2.9
KBWD Invesco KBW High Dividend Yield Financial ETF 2.2 124 -54 9.1 +1.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.1 18 52 4.2 -3.5
FPX First Trust US IPO Index Fund 2.1 57 13 1.2 -6.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 2.1 61 9 7.1 -0.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 11 10.9 +3.3
GBGR Global Beta Momentum-Growth ETF 2.1 29 41 2.6 -5.0
VEGI iShares MSCI Global Agriculture Producers ETF 2.1 39 31 4.6 -3.0
XTN SPDR S&P Transportation ETF 2.1 35 35 1.9 -5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 11 8.3 +0.7
QTUM Defiance Quantum ETF 2.0 40 30 4.6 -3.0
FENY Fidelity MSCI Energy Index ETF 2.0 8 62 3.7 -3.9
VDE Vanguard Energy Index Fund 2.0 10 60 3.6 -4.1
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 30 3.5 -4.1
PBS Invesco Dynamic Media ETF 2.0 63 7 4.6 -3.0
MOO VanEck Vectors Agribusiness ETF 2.0 56 14 4.4 -3.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.0 69 1 4.5 -3.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.0 40 30 4.8 -2.8
XLRE The Real Estate Select Sector SPDR Fund 2.0 12 58 4.7 -2.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -15 3.1 -4.6
PKB Invesco Dynamic Building & Construction ETF 2.0 59 11 5.8 -1.9
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 25 2.6 -5.0
IDRV iShares Self-driving EV & Tech ETF 1.9 47 23 6.3 -1.3
BLDG Cambria Global Real Estate ETF 1.9 59 11 6.7 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 0 4.7 -2.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.9 56 14 9.8 +2.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.9 85 -15 6.1 -1.6
MILN Global X Millennial Consumer ETF 1.8 50 20 2.1 -5.5
ROOF IQ US Real Estate Small Cap ETF 1.8 70 0 7.7 +0.1
UFO Procure Space ETF 1.8 75 -5 3.3 -4.3
IAI iShares U.S. Broker-Dealers ETF 1.8 42 28 7.5 -0.2
REZ iShares Residential Real Estate Capped ETF 1.8 48 22 4.6 -3.0
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 10 4.9 -2.8
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 28 5.6 -2.0
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 10 1.0 -6.6
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 35 5.0 -2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 25 1.9 -5.7
DWAS Invesco DWA SmallCap Momentum ETF 1.7 60 10 -0.5 -8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -5 3.2 -4.4
GBLD Invesco MSCI Green Building ETF 1.7 39 31 6.9 -0.7
AGNG Global X Aging Population ETF 1.6 50 20 3.2 -4.4
FXN First Trust Energy AlphaDEX Fund 1.6 64 6 2.9 -4.7
MGK Vanguard Mega Cap Growth ETF 1.6 7 63 3.7 -3.9
OSCV Opus Small Cap Value Plus ETF 1.6 79 -9 4.4 -3.3
IYE iShares U.S. Energy ETF 1.6 42 28 3.7 -4.0
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 25 4.9 -2.8
TPYP Tortoise North American Pipeline Fund 1.6 40 30 4.9 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 35 4.9 -2.7
FFTY Innovator IBD 50 ETF 1.5 80 -10 10.3 +2.7
AIQ Global X Future Analytics Tech ETF 1.5 68 2 3.3 -4.3
SUBZ Roundhill Streaming Services & Technology ETF 1.5 75 -5 -1.7 -9.3
ACTV LeaderShares Activist Leaders ETF 1.5 75 -5 5.9 -1.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 52 3.0 -4.6
JHME John Hancock Multifactor Energy ETF 1.5 40 30 3.3 -4.3
PRN Invesco DWA Industrials Momentum ETF 1.4 60 10 2.1 -5.5
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 35 2.1 -5.5
CUT Invesco MSCI Global Timber ETF 1.4 61 9 7.5 -0.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -40 5.7 -1.9
FDG American Century Focused Dynamic Growth ETF 1.4 45 25 1.5 -6.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.3 60 10 -9.3 -16.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.3 63 7 -1.4 -9.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.3 70 0 3.4 -4.2
XSW SPDR S&P Software & Services ETF 1.3 35 35 2.8 -4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 40 8.0 +0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 5 2.9 -4.7
GERM ETFMG Treatments Testing and Advancements ETF 1.3 68 2 -4.6 -12.2
IHE iShares U.S. Pharmaceuticals ETF 1.3 42 28 6.3 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 0 9.6 +1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.3 29 41 6.1 -1.5
BNE Blue Horizon BNE ETF 1.3 87 -17 3.1 -4.5
ENTR Entrepreneur 30 Fund 1.3 49 21 2.0 -5.6
DIVS SmartETFs Dividend Builder ETF 1.3 65 5 5.5 -2.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.3 35 35 2.3 -5.4
ICLN iShares Global Clean Energy ETF 1.2 46 24 5.0 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 46 24 4.6 -3.0
SDIV Global X SuperDividend ETF 1.2 59 11 14.3 +6.7
NETL NETLease Corporate Real Estate ETF 1.2 60 10 6.2 -1.4
IBB iShares NASDAQ Biotechnology ETF 1.2 46 24 0.2 -7.4
XME SPDR S&P Metals & Mining ETF 1.2 35 35 6.2 -1.4
HACK ETFMG Prime Cyber Security ETF 1.2 60 10 2.8 -4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 -10 7.9 +0.3
KOIN Innovation Shares NextGen Protocol ETF 1.2 95 -25 3.7 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.2 42 28 3.6 -4.1
CWS AdvisorShares Focused Equity ETF 1.2 77 -7 4.5 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 35 6.7 -0.9
KNGS UPHOLDINGS Compound Kings ETF 1.1 60 10 3.0 -4.6
KSCD KFA Small Cap Quality Dividend Index ETF 1.1 51 19 5.1 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 1.1 60 10 5.2 -2.5
PSI Invesco Dynamic Semiconductors ETF 1.1 57 13 4.5 -3.1
FTAG First Trust Indxx Global Agriculture ETF 1.1 70 0 5.4 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 35 4.1 -3.6
FILL iShares MSCI Global Energy Producers ETF 1.1 39 31 5.8 -1.9
IXC iShares Global Energy ETF 1.1 46 24 5.3 -2.3
XLE Energy Select Sector SPDR Fund 1.1 12 58 3.9 -3.7
RYE Invesco S&P 500 Equal Weight Energy ETF 1.1 40 30 3.2 -4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.1 57 13 3.6 -4.0
BMED BlackRock Future Health ETF 1.1 85 -15 -0.8 -8.5
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.1 54 16 2.6 -5.1
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 7 1.8 -5.9
SLX VanEck Vectors Steel ETF 1.0 56 14 15.5 +7.9
XNTK SPDR NYSE Technology ETF 1.0 35 35 3.0 -4.6
PRNT The 3D Printing ETF 1.0 66 4 1.9 -5.7
IYT iShares Transportation Average ETF 1.0 42 28 3.2 -4.5
LIV Emles (a)Home ETF 1.0 49 21 2.4 -5.3
NANR SPDR S&P North American Natural Resources ETF 1.0 35 35 4.0 -3.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 11 3.1 -4.5
PPH VanEck Vectors Pharmaceutical ETF 1.0 35 35 10.3 +2.7
VNSE Natixis Vaughan Nelson Select ETF 1.0 85 -15 2.6 -5.0
CSD Invesco S&P Spin-Off ETF 1.0 62 8 4.1 -3.5
BFIT Global X Health & Wellness ETF 1.0 50 20 3.8 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 23 1.2 -6.4
SRET Global X SuperDividend REIT ETF 0.9 58 12 9.5 +1.9
SOXX iShares PHLX Semiconductor ETF 0.9 46 24 4.7 -2.9
SMH VanEck Vectors Semiconductor ETF 0.9 35 35 4.6 -3.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 25 3.7 -3.9
XSD SPDR S&P Semiconductor ETF 0.9 35 35 3.5 -4.1
SKYY First Trust Cloud Computing ETF 0.9 60 10 2.4 -5.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 0.9 58 12 4.5 -3.2
NURE Nuveen Short-Term REIT ETF 0.9 35 35 4.3 -3.4
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 2 -0.1 -7.7
FCG First Trust Natural Gas ETF 0.9 60 10 3.0 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -15 3.6 -4.0
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.9 68 2 1.1 -6.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 0 8.9 +1.3
PAWZ ProShares Pet Care ETF 0.9 50 20 2.3 -5.4
FAN First Trust Global Wind Energy ETF 0.9 62 8 6.1 -1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 0.9 58 12 -0.6 -8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 55 15 -0.8 -8.4
BBP BioShares Biotechnology Products Fund 0.9 79 -9 -3.4 -11.0
XBI SPDR S&P BIOTECH ETF 0.9 35 35 -6.7 -14.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 31 3.9 -3.7
WFH Direxion Work From Home ETF 0.8 45 25 3.4 -4.3
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 21 6.4 -1.2
LOUP Innovator Loup Frontier Tech ETF 0.8 70 0 2.8 -4.8
PZD Invesco Cleantech ETF 0.8 58 12 4.9 -2.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 2 8.7 +1.1
VICE AdvisorShares Vice ETF 0.8 99 -29 3.3 -4.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 69 1 3.4 -4.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 41 4.7 -3.0
BUL Pacer US Cash Cows Growth ETF 0.8 60 10 5.2 -2.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.7 95 -25 5.0 -2.6
OLD The Long-Term Care ETF 0.7 30 40 5.1 -2.6
CBSE Changebridge Capital Sustainable Equity ETF 0.7 85 -15 1.6 -6.0
WWOW Direxion World Without Waste ETF 0.7 50 20 1.0 -6.6
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 25 3.9 -3.7
USAI Pacer American Energy Independence ETF 0.7 75 -5 2.9 -4.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 20 3.9 -3.8
EINC VanEck Vectors Energy Income ETF 0.6 45 25 4.1 -3.5
PSCM Invesco S&P SmallCap Materials ETF 0.6 29 41 6.1 -1.5
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -5 3.0 -4.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 10 2.9 -4.7
ENFR Alerian Energy Infrastructure ETF 0.6 65 5 3.4 -4.3
ARKQ Ark Industrial Innovation ETF 0.6 75 -5 1.2 -6.4
BBH VanEck Vectors Biotech ETF 0.6 35 35 3.8 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.6 35 35 3.2 -4.4
IHAK iShares Cybersecurity & Tech ETF 0.6 47 23 3.0 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 40 30 2.4 -5.2
CCON Direxion Connected Consumer ETF 0.6 45 25 2.9 -4.7
WOOD iShares Global Timber & Forestry ETF 0.6 46 24 9.1 +1.5
SNSR Global X Internet of Things Thematic ETF 0.6 68 2 3.6 -4.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.5 29 41 4.2 -3.5
EVX VanEck Vectors Environmental Services ETF 0.5 55 15 3.2 -4.4
FLM First Trust Global Engineering and Construction ETF 0.5 70 0 8.0 +0.4
IHI iShares U.S. Medical Devices ETF 0.5 42 28 3.2 -4.4
XHE SPDR S&P Health Care Equipment ETF 0.5 35 35 -0.4 -8.1
NKEF Sample Portfolio 0.5 0 70 3.4 -4.2
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 41 2.8 -4.8
PXI Invesco DWA Energy Momentum ETF 0.5 60 10 0.2 -7.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -8 8.1 +0.5
VIDI Vident International Equity Fund 0.5 59 11 9.4 +1.8
JETS US Global Jets ETF 0.4 60 10 -2.5 -10.1
TOKE Cambria Cannabis ETF 0.4 42 28 -1.9 -9.5
REM iShares Mortgage Real Estate ETF 0.4 48 22 12.2 +4.6
MORT VanEck Vectors Mortgage REIT Income ETF 0.4 40 30 11.7 +4.1
IGN iShares North American Tech-Multimedia Networking ETF 0.4 46 24 4.6 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 10 0.2 -7.4
NULG Nuveen ESG Large-Cap Growth ETF 0.4 35 35 3.2 -4.4
IQM Franklin Intelligent Machines ETF 0.4 50 20 1.9 -5.7
WWJD Inspire International ESG ETF 0.4 80 -10 5.5 -2.2
BJK VanEck Vectors Gaming ETF 0.4 65 5 1.9 -5.7
XDAT Franklin Exponential Data ETF 0.4 50 20 1.5 -6.1
GAMR ETFMG Video Game Tech ETF 0.4 75 -5 3.3 -4.4
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 30 4.3 -3.3
PTF Invesco DWA Technology Momentum ETF 0.4 60 10 1.1 -6.6
PSCU Invesco S&P SmallCap Utilities ETF 0.4 29 41 3.5 -4.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.3 60 10 0.8 -6.8
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -15 0.7 -7.0
PSP Invesco Global Listed Private Equity ETF 0.3 158 -88 5.6 -2.0
IPAY ETFMG Prime Mobile Payments ETF 0.3 75 -5 4.9 -2.7
PBW Invesco WilderHill Clean Energy ETF 0.3 70 0 -1.5 -9.1
IWC iShares Micro-Cap ETF 0.3 60 10 -2.3 -10.0
PSJ Invesco Dynamic Software ETF 0.3 56 14 1.6 -6.0
FDN First Trust Dow Jones Internet Index Fund 0.3 51 19 1.9 -5.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.3 45 25 0.0 -7.6
IPO Renaissance IPO ETF 0.3 60 10 -2.4 -10.0
GIGE SoFi Gig Economy ETF 0.3 59 11 -0.7 -8.3
MJ ETFMG Alternative Harvest ETF 0.3 75 -5 -3.2 -10.8
FIW First Trust Water ETF 0.3 54 16 3.2 -4.4
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.2 68 2 1.1 -6.5
EBIZ Global X E-Commerce ETF 0.2 50 20 3.4 -4.2
ONLN ProShares Online Retail ETF 0.2 58 12 1.1 -6.5
XWEB SPDR S&P Internet ETF 0.2 35 35 0.2 -7.5
IBUY Amplify Online Retail ETF 0.2 65 5 -1.1 -8.7
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -25 3.8 -3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 2 2.0 -5.6
LUXE Emles Luxury Goods ETF 0.2 60 10 3.3 -4.3
ACES ALPS Clean Energy ETF 0.2 55 15 0.8 -6.9
MOON Direxion Moonshot Innovators ETF 0.2 65 5 -4.0 -11.7
PHO Invesco Water Resources ETF 0.2 60 10 3.1 -4.5
ALFA AlphaClone Alternative Alpha ETF 0.2 65 5 0.8 -6.8
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -9 5.1 -2.5
THNQ ROBO Global Artificial Intelligence ETF 0.2 68 2 1.6 -6.0
CLOU Global X Cloud Computing ETF 0.2 68 2 0.8 -6.8
BLOK Amplify Transformational Data Sharing ETF 0.2 70 0 0.7 -7.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 31 6.0 -1.6
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 10 3.3 -4.3
FINX Global X FinTech Thematic ETF 0.2 68 2 2.5 -5.1
HELX Franklin Genomic Advancements ETF 0.2 50 20 -0.4 -8.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 28 -0.1 -7.7
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 7 -1.1 -8.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 35 -2.7 -10.3
PSCE Invesco S&P SmallCap Energy ETF 0.1 29 41 0.6 -7.0
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 50 1.4 -6.3
PXQ Invesco Dynamic Networking ETF 0.1 63 7 2.9 -4.7
IGV iShares Expanded Tech-Software ETF 0.1 46 24 2.1 -5.5
LIT Global X Lithium & Battery Tech ETF 0.1 75 -5 2.3 -5.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.1 59 11 1.9 -5.7
OIH VanEck Vectors Oil Services ETF 0.1 35 35 -0.5 -8.1
SMOG VanEck Vectors Low Carbon Energy ETF 0.1 62 8 3.2 -4.5
PTH Invesco DWA Healthcare Momentum ETF 0.1 60 10 -3.5 -11.1
AIIQ AI Powered International Equity ETF 0.1 79 -9 3.4 -4.2
BTEC Principal Healthcare Innovators Index ETF 0.1 42 28 -2.5 -10.1
YOLO AdvisorShares Pure Cannabis ETF 0.1 75 -5 -6.8 -14.5
CNBS Amplify Seymour Cannabis ETF 0.1 75 -5 -8.3 -15.9
AMZA InfraCap MLP ETF 0.1 201 -131 3.6 -4.0
PBD Invesco Global Clean Energy ETF 0.1 75 -5 0.0 -7.6
EBLU Ecofin Global Water ESG Fund 0.1 40 30 3.8 -3.9
DTEC ALPS Disruptive Technologies ETF 0.1 50 20 3.0 -4.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.1 132 -62 -1.8 -9.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.1 70 0 3.4 -4.2
PEX ProShares Global Listed Private Equity ETF 0.1 341 -271 5.0 -2.6
BTEK BlackRock Future Tech ETF 0.1 88 -18 -0.2 -7.8
BIZD VanEck Vectors BDC Income ETF 0.1 1,023 -953 -0.9 -8.5
KOL VanEck Vectors Coal ETF 0.1 60 10 0.0 -7.6
CGW Invesco S&P Global Water Index ETF 0.0 57 13 3.6 -4.1
AQWA Global X Clean Water ETF 0.0 50 20 3.9 -3.7
PIO Invesco Global Water ETF 0.0 75 -5 3.8 -3.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 68 2 2.4 -5.2
IDNA iShares Genomics Immunology & Healthcare ETF 0.0 47 23 -2.6 -10.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 31 6.9 -0.7
FDM First Trust Dow Jones Select Microcap Index Fund 0.0 60 10 3.5 -4.2
HJEN Direxion Hydrogen ETF 0.0 45 25 0.6 -7.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 66 6.3 -1.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 Multi Cap Value 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 12.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.49
 
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.