First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.8x P/Sales
ratio
0.9x
P/BV
ratio
1.5x Div.
yield
2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2011
Assets (mns) $216
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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 226
Wgt avg mkt cap (mns) $7,199
Large cap (>$10bn) 13.8%
Mid cap ($2-10bn) 83.1%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
LITHIA MOTORS INC-CL A 0.8 %
MILLROSE PROPERTIES, INC. (CLASS A 0.8 %
MERITAGE HOMES CORP 0.8 %
COMMERCIAL METALS CO 0.8 %
EPR PROPERTIES 0.8 %
BOYD GAMING CORP 0.8 %
MOHAWK INDUSTRIES INC 0.8 %
FIRST AMERICAN FINANCIAL 0.8 %
NEW RESIDENTIAL INVESTMENT 0.8 %
WHITE MOUNTAINS INSURANCE GP 0.8 %
Total 7.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.7 %
BERMUDA 3.2 %
PUERTO RICO 0.3 %
SWITZERLAND 0.2 %
IRELAND 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% 15.1% 7.7% 9.1% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.94 66%
MSCI EAFE 0.87 48%
MSCI Emg. Mkts. 0.65 35%

Technical Indicators
Recent close $59.91
30d moving avg. $57.27
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.3%
Bid/Ask (% of price) 0.17%
ADV underlying (mns) $9,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 986 potential alternatives to the First Trust Mid Cap Value AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FNK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNK Expense: 70 bp ALTAR Score™: 9.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNK
Ticker Fund
Name
Overlap1
vs FNK
(%)
Expense
ratio
(bp)
Savings
vs FNK
(bp)
ALTAR
Score™
(%)
ALTAR
vs FNK
(%)
EZM WisdomTree U.S. MidCap Fund 40.8 38 32 8.0 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 37.9 15 55 7.9 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 37.9 18 52 7.9 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 37.7 10 60 8.0 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 37.6 38 32 8.0 -1.5
DFAT Dimensional U.S. Targeted Value ETF 36.8 28 42 8.7 -0.9
ISCV iShares Morningstar Small Cap Value ETF 34.3 6 64 7.8 -1.8
DFSV Dimensional US Small Cap Value ETF 32.6 31 39 8.9 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 29.6 67 3 8.6 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 29.3 39 31 7.8 -1.8
VBR Vanguard Small Cap Value ETF 29.2 7 63 7.8 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.1 15 55 6.1 -3.5
JHSC John Hancock Multifactor Small Cap ETF 27.8 42 28 5.9 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.7 7 63 5.3 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 27.5 60 10 6.8 -2.8
MDY SPDR S&P Midcap 400 ETF Trust 27.3 23 47 5.9 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 27.2 15 55 6.8 -2.8
GVLU Gotham 1000 Value ETF 26.6 50 20 8.1 -1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 26.4 3 67 6.1 -3.5
IJH iShares Core S&P Mid-Cap ETF 26.4 5 65 6.1 -3.5
AFMC First Trust Active Factor Mid Cap ETF 26.0 65 5 7.1 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 25.9 55 15 9.0 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 25.8 7 63 6.0 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 25.7 25 45 7.8 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 24.6 12 58 5.9 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 24.2 75 -5 5.3 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 24.1 39 31 7.5 -2.1
ISCB iShares Morningstar Small-Cap ETF 23.7 4 66 5.4 -4.2
SCHM Schwab U.S. Mid-Cap ETF 23.5 4 66 5.9 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.5 24 46 7.1 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 23.2 35 35 11.4 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 22.8 4 66 5.6 -4.0
STXK Strive Small-Cap ETF 22.3 18 52 5.2 -4.4
FSMD Fidelity Small-Mid Multifactor ETF 22.2 15 55 6.5 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.1 17 53 5.0 -4.6
DFAS Dimensional U.S. Small Cap ETF 21.5 26 44 5.6 -4.0
TPSC Timothy Plan US Small Cap Core ETF 21.5 52 18 6.5 -3.1
STXM Strive Mid-Cap ETF 21.1 18 52 5.7 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.9 80 -10 6.6 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 19.8 15 55 5.1 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 19.5 4 66 5.2 -4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 19.5 24 46 6.0 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.0 35 35 6.5 -3.1
FLDZ RiverNorth Patriot ETF 19.0 75 -5 5.6 -4.0
VB Vanguard Small-Cap ETF 18.9 5 65 5.2 -4.4
AVUV Avantis U.S. Small Cap Value ETF 18.5 25 45 8.0 -1.5
AUSF Global X Adaptive U.S. Factor ETF 18.2 27 43 8.0 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 18.1 20 50 8.8 -0.8
FXO First Trust Financials AlphaDEX Fund 17.6 62 8 8.1 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 17.0 35 35 6.3 -3.3
JVAL JPMorgan U.S. Value Factor ETF 16.8 12 58 7.1 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 16.8 42 28 5.4 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 16.7 55 15 11.0 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 15.9 106 -36 10.1 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.9 60 10 5.7 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 15.8 80 -10 5.8 -3.8
XMLV Invesco S&P MidCap Low Volatility ETF 15.8 25 45 6.7 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 15.8 20 50 7.3 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.7 18 52 6.8 -2.8
NUSC Nuveen ESG Small-Cap ETF 15.6 31 39 4.9 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 15.4 15 55 5.0 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.3 25 45 11.5 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.2 48 22 7.8 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.1 20 50 5.6 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 14.8 20 50 6.0 -3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.8 61 9 7.3 -2.2
AVMV Avantis U.S. Mid Cap Value ETF 14.7 20 50 7.3 -2.3
SCHA Schwab U.S. Small-Cap ETF 14.6 4 66 4.4 -5.1
VFVA Vanguard U.S. Value Factor ETF 14.6 13 57 9.4 -0.1
VXF Vanguard Extended Market ETF 14.5 5 65 3.8 -5.8
SMMD iShares Russell 2500 ETF 14.5 15 55 5.6 -4.0
SYLD Cambria Shareholder Yield ETF 14.0 59 11 10.3 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 13.7 18 52 6.0 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.5 15 55 8.3 -1.3
DVY iShares Select Dividend ETF 13.3 38 32 8.1 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 13.1 35 35 8.7 -0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 13.1 59 11 9.3 -0.3
EBI Longview Advantage ETF 12.9 35 35 6.0 -3.6
WSML iShares MSCI World Small-Cap ETF 12.9 15 55 5.3 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.8 40 30 6.6 -3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 12.7 15 55 9.1 -0.5
IJS iShares S&P Small-Cap 600 Value ETF 12.7 18 52 9.0 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 12.6 20 50 6.1 -3.4
FNDA Schwab Fundamental US Small Co. Index ETF 12.5 25 45 6.1 -3.5
VAMO Cambria Value & Momentum ETF 12.3 61 9 5.2 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 12.3 49 21 8.2 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.9 30 40 7.4 -2.2
NIXT Research Affiliates Deletions ETF 11.8 9 61 6.6 -3.0
DEUS Xtrackers Russell US Multifactor ETF 11.6 17 53 6.5 -3.1
HOMZ Hoya Capital Housing ETF 11.5 30 40 9.9 +0.4
VTWV Vanguard Russell 2000 Value ETF 11.5 10 60 5.0 -4.6
IWN iShares Russell 2000 Value ETF 11.5 24 46 4.8 -4.7
IWS iShares Russell Mid-Cap Value ETF 11.4 23 47 6.1 -3.5
KBE State Street SPDR S&P Bank ETF 11.4 35 35 8.5 -1.0
VFMF Vanguard U.S. Multifactor ETF 11.3 18 52 6.7 -2.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.2 75 -5 6.1 -3.4
WTV WisdomTree US Value Fund of Benef Interest 11.2 12 58 7.9 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.1 10 60 9.1 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 11.0 43 27 4.8 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.7 12 58 3.4 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.6 6 64 2.7 -6.8
FSCS First Trust SMID Capital Strength ETF 10.4 60 10 6.8 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.2 61 9 5.7 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 10.2 3 67 6.4 -3.1
FVD First Trust Value Line Dividend Index Fund 10.2 65 5 5.6 -4.0
IJR iShares Core S&P Small Cap ETF 10.1 6 64 6.4 -3.2
JPSV JPMorgan Active Small Cap Value ETF 10.1 74 -4 7.5 -2.0
SURE AdvisorShares Insiders Advantage ETF 10.1 90 -20 8.1 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.8 25 45 5.0 -4.6
VALQ American Century U.S. Quality Value ETF 9.8 29 41 7.1 -2.4
IWR iShares Russell Midcap ETF 9.5 19 51 5.4 -4.2
XMMO Invesco S&P MidCap Momentum ETF 9.5 34 36 3.4 -6.2
QVAL Alpha Architect US Quantitative Value ETF 9.4 39 31 9.3 -0.2
ISMD Inspire Small/Mid Cap ETF 9.2 54 16 5.2 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 9.1 29 41 6.4 -3.2
ETHO Etho Climate Leadership U.S. ETF 9.0 47 23 4.3 -5.2
ECML Euclidean Fundamental Value ETF 8.9 95 -25 8.9 -0.6
KRE State Street SPDR S&P Regional Banking ETF 8.8 35 35 8.5 -1.1
DXUV Dimensional US Vector Equity ETF 8.8 28 42 5.3 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 8.7 7 63 6.3 -3.3
SDY State Street SPDR S&P Dividend ETF 8.7 35 35 6.1 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.7 39 31 3.5 -6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 8.6 29 41 9.9 +0.4
XRT State Street SPDR S&P Retail ETF 8.4 35 35 7.2 -2.3
KIE State Street SPDR S&P Insurance ETF 8.4 35 35 6.6 -2.9
PKW Invesco Buyback Achievers ETF 8.4 62 8 7.1 -2.4
FTXO First Trust Nasdaq Bank ETF 8.4 60 10 7.5 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 8.4 35 35 6.8 -2.8
RSSL Global X Russell 2000 ETF 8.3 8 62 2.7 -6.8
RNIN Bushido Capital US SMID Cap Equity ETF 8.3 70 0 10.8 +1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 31 9.9 +0.4
RNMC First Trust Mid Cap US Equity Select ETF 8.2 60 10 6.5 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 33 5.4 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 8.1 17 53 4.1 -5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 8.1 15 55 4.1 -5.5
IWM iShares Russell 2000 ETF 8.1 19 51 2.7 -6.9
AVLV Avantis U.S. Large Cap Value ETF 8.0 15 55 5.9 -3.6
DEW WisdomTree Global High Dividend Fund 7.9 58 12 7.3 -2.3
DES WisdomTree U.S. SmallCap Dividend Fund 7.9 38 32 8.1 -1.5
FCG First Trust Natural Gas ETF 7.9 60 10 14.1 +4.5
USMF WisdomTree U.S. Multifactor Fund 7.9 28 42 6.5 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.8 10 60 4.1 -5.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 10 7.9 -1.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 7.8 35 35 10.4 +0.9
OSCV Opus Small Cap Value ETF 7.8 79 -9 5.7 -3.9
DHS WisdomTree U.S. High Dividend Fund 7.6 38 32 8.1 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 7.6 23 47 5.4 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 7.6 12 58 6.2 -3.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.6 40 30 10.4 +0.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.6 12 58 6.7 -2.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.5 35 35 6.0 -3.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 36 34 8.4 -1.1
XMHQ Invesco S&P MidCap Quality ETF 7.4 25 45 5.9 -3.7
RPV Invesco S&P 500 Pure Value ETF 7.3 35 35 9.0 -0.5
OPTZ Optimize Strategy Index ETF 7.3 50 20 3.7 -5.9
DGLO First Trust RBA Deglobalization ETF 7.3 70 0 5.4 -4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.3 15 55 6.3 -3.3
PXE Invesco Energy Exploration & Production ETF 7.3 60 10 12.3 +2.8
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 57 5.6 -4.0
VTWO Vanguard Russell 2000 ETF 7.2 7 63 2.8 -6.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.1 49 21 6.5 -3.0
KBWR Invesco KBW Regional Banking ETF 7.0 35 35 8.0 -1.6
BFOR ALPS Barron's 400 ETF 6.9 65 5 4.9 -4.6
SVAL iShares US Small Cap Value Factor ETF 6.9 20 50 7.4 -2.1
ROUS Hartford Multifactor US Equity ETF 6.9 19 51 5.5 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.8 35 35 4.4 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.8 39 31 7.6 -2.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 31 8.0 -1.6
FESM Fidelity Enhanced Small Cap ETF 6.6 28 42 2.3 -7.2
DFUV Dimensional US Marketwide Value ETF 6.6 22 48 6.3 -3.2
QDF FlexShares Quality Dividend Index Fund 6.5 37 33 5.4 -4.1
TAX Cambria Tax Aware ETF 6.5 49 21 4.1 -5.5
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 50 5.9 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 6.4 20 50 4.1 -5.5
STXV Strive 1000 Value ETF 6.4 18 52 6.9 -2.6
DRLL Strive U.S. Energy ETF 6.4 41 29 8.1 -1.4
IAK iShares U.S. Insurance ETF 6.4 40 30 6.9 -2.7
ITAN Sparkline Intangible Value ETF 6.3 50 20 6.2 -3.4
SMOT VanEck Morningstar SMID Moat ETF 6.3 49 21 6.5 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 12 4.9 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.2 17 53 4.7 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 25 9.0 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 18 9.1 -0.5
LNGX Global X U.S. Natural Gas ETF 6.1 45 25 10.2 +0.6
FTXN First Trust Nasdaq Oil & Gas ETF 6.1 60 10 9.0 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.1 12 58 6.3 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 55 6.4 -3.2
AFSM First Trust Active Factor Small Cap ETF 6.0 75 -5 5.9 -3.7
ITB iShares U.S. Home Construction ETF 6.0 40 30 11.4 +1.9
COPY Tweedy, Browne Insider + Value ETF 5.9 80 -10 14.9 +5.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 5.8 5 65 7.6 -1.9
BLES Inspire Global Hope ETF 5.8 61 9 5.7 -3.9
AVSU Avantis Responsible U.S. Equity ETF 5.8 15 55 5.0 -4.5
WBIY WBI Power Factor High Dividend ETF 5.7 100 -30 12.3 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 45 6.3 -3.2
AVIE Avantis  Inflation Focused Equity ETF 5.7 25 45 6.2 -3.4
VDE Vanguard Energy ETF 5.6 9 61 7.0 -2.6
IAT iShares U.S. Regional Banks ETF 5.6 40 30 8.2 -1.4
TMFX Motley Fool Next Index ETF 5.5 50 20 3.0 -6.5
PTL Inspire 500 ETF 5.5 9 61 4.4 -5.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.5 60 10 4.5 -5.0
HWAY Themes US Infrastructure ETF 5.5 29 41 4.7 -4.8
AFLG First Trust Active Factor Large Cap ETF 5.4 55 15 5.0 -4.5
FXN First Trust Energy AlphaDEX Fund 5.4 62 8 10.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 5.3 14 56 4.6 -4.9
REVS Columbia Research Enhanced Value ETF 5.3 19 51 6.8 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 41 5.7 -3.9
VRAI Virtus Real Asset Income ETF 5.2 55 15 8.4 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 5.2 34 36 5.8 -3.8
IYF iShares U.S. Financials ETF 5.2 40 30 5.7 -3.9
SSPY Syntax Stratified LargeCap ETF 5.2 30 40 6.1 -3.5
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 45 6.4 -3.2
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 30 6.8 -2.7
NANR SPDR S&P North American Natural Resources ETF 5.1 35 35 6.1 -3.5
FVAL Fidelity Value Factor ETF 5.1 15 55 6.0 -3.5
FMAT Fidelity MSCI Materials Index ETF 5.1 8 62 4.8 -4.7
HDUS Hartford Disciplined US Equity ETF 5.1 19 51 4.8 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 5.1 39 31 7.6 -1.9
VFH Vanguard Financials ETF 5.0 9 61 6.1 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 52 4.7 -4.9
AVUS Avantis U.S. Equity ETF 5.0 15 55 4.8 -4.7
FENY Fidelity MSCI Energy Index ETF 5.0 8 62 7.0 -2.5
AKAF The Frontier Economic Fund 5.0 20 50 5.0 -4.5
FCPI Fidelity Stocks for Inflation ETF 5.0 15 55 5.8 -3.7
FXL First Trust Technology AlphaDEX Fund 4.9 61 9 5.6 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 16 5.8 -3.7
IGE iShares North American Natural Resources ETF 4.9 41 29 5.6 -4.0
DIVB iShares Core Dividend ETF 4.9 5 65 7.4 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.8 39 31 2.3 -7.3
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 35 6.2 -3.4
VAW Vanguard Materials ETF 4.8 9 61 4.8 -4.7
FNCL Fidelity MSCI Financials Index ETF 4.8 8 62 6.1 -3.5
FSGS First Trust SMID Growth Strength ETF 4.7 60 10 4.7 -4.8
MFVL Motley Fool Value Factor ETF 4.7 50 20 5.6 -3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.7 8 62 4.2 -5.4
WCEO Hypatia Women CEO ETF 4.7 85 -15 4.7 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.6 60 10 -0.9 -10.5
ROSC Hartford Multifactor Small Cap ETF 4.6 34 36 7.2 -2.3
XSHQ Invesco S&P SmallCap Quality ETF 4.6 29 41 6.8 -2.8
IYE iShares U.S. Energy ETF 4.6 40 30 6.9 -2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.5 49 21 5.1 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 10 9.6 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 4.4 7 63 10.3 +0.7
FTXR First Trust Nasdaq Transportation ETF 4.4 60 10 6.9 -2.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.4 35 35 7.1 -2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 4.4 15 55 3.7 -5.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.4 27 43 6.4 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.4 63 7 7.9 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 4.3 18 52 3.7 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 4.3 12 58 5.1 -4.4
FLRG Fidelity U.S. Multifactor ETF 4.3 15 55 5.8 -3.7
IUS Invesco RAFI Strategic US ETF 4.3 19 51 5.8 -3.8
VPU Vanguard Utilities ETF 4.3 9 61 4.7 -4.8
KRMA Global X Conscious Companies ETF 4.3 43 27 5.3 -4.3
PPTY US Diversified Real Estate ETF 4.2 53 17 7.5 -2.0
VCR Vanguard Consumer Discretionary ETF 4.2 9 61 4.2 -5.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.1 35 35 4.9 -4.7
FUTY Fidelity MSCI Utilities Index ETF 4.1 8 62 4.7 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 18 4.8 -4.7
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 42 5.7 -3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.1 11 59 7.0 -2.6
IFRA iShares U.S. Infrastructure ETF 4.0 30 40 5.6 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 52 5.8 -3.8
LST Leuthold Select Industries ETF 3.9 91 -21 4.9 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.9 59 11 8.3 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.9 59 11 4.6 -5.0
IYR iShares U.S. Real Estate ETF 3.8 40 30 6.7 -2.8
SCHH Schwab U.S. REIT ETF 3.8 7 63 7.1 -2.4
RWR State Street SPDR Dow Jones REIT ETF 3.8 25 45 6.6 -2.9
IUSV iShares Core S&P US Value ETF 3.8 4 66 5.9 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 58 5.6 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 3.8 60 10 8.0 -1.6
VBK Vanguard Small-Cap Growth ETF 3.8 7 63 1.3 -8.3
PSC Principal U.S. Small-Cap ETF 3.8 38 32 3.7 -5.8
VYM Vanguard High Dividend Yield Index ETF 3.8 6 64 6.1 -3.5
FREL Fidelity MSCI Real Estate Index ETF 3.8 8 62 6.9 -2.7
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 41 8.3 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 3.7 10 60 3.7 -5.9
IWD iShares Russell 1000 Value ETF 3.7 19 51 5.5 -4.1
DFAR Dimensional US Real Estate ETF 3.7 19 51 7.1 -2.5
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -6 3.2 -6.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.7 9 61 3.8 -5.8
VONV Vanguard Russell 1000 Value ETF 3.7 7 63 5.6 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 3.7 35 35 5.3 -4.3
XSMO Invesco S&P SmallCap Momentum ETF 3.7 39 31 3.6 -6.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 3.7 35 35 6.1 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.7 40 30 5.2 -4.3
USRT iShares Core U.S. REIT ETF 3.7 8 62 6.9 -2.7
VNQ Vanguard Real Estate ETF 3.7 13 57 6.6 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.7 110 -40 5.3 -4.2
EIPX FT Energy Income Partners Strategy ETF 3.6 95 -25 5.9 -3.7
FRI First Trust S&P REIT Index Fund 3.6 50 20 6.4 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 58 3.5 -6.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.6 89 -19 7.8 -1.7
TXS Texas Capital Texas Equity Index ETF 3.6 49 21 5.0 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.6 38 32 8.9 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 41 11.1 +1.5
GQRE FlexShares Global Quality Real Estate Index Fund 3.6 45 25 7.1 -2.4
TEXN iShares Texas Equity ETF 3.6 20 50 5.2 -4.3
POWR iShares U.S. Power Infrastructure ETF 3.5 40 30 3.9 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 20 4.4 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 32 5.2 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 0 3.5 -6.1
FBCV Fidelity Blue Chip Value ETF 3.5 59 11 5.9 -3.7
BLDG Cambria Global Real Estate ETF 3.4 60 10 11.1 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 70 7.4 -2.1
MGMT Ballast Small/Mid Cap ETF 3.4 110 -40 7.4 -2.1
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -2 5.8 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 55 4.6 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 31 6.4 -3.1
ERET iShares Environmentally Aware Real Estate ETF 3.4 30 40 6.6 -2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 41 8.3 -1.2
FTXG First Trust Nasdaq Food & Beverage ETF 3.3 60 10 7.7 -1.9
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 10 3.4 -6.1
SRHQ SRH U.S. Quality ETF 3.3 35 35 6.2 -3.4
IBUY Amplify Online Retail ETF 3.3 65 5 2.1 -7.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 20 8.5 -1.1
XHB State Street SPDR S&P Homebuilders ETF 3.3 35 35 10.6 +1.0
DGRO iShares Core Dividend Growth ETF 3.3 8 62 5.6 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 10 4.8 -4.8
JAVA JPMorgan Active Value ETF 3.3 44 26 5.6 -4.0
FTDS First Trust Dividend Strength ETF 3.2 70 0 7.0 -2.6
ALIL Argent Focused Small Cap ETF 3.2 74 -4 5.6 -4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -9 4.2 -5.4
TCV Towle Value ETF 3.2 85 -15 10.0 +0.5
FXH First Trust Health Care AlphaDEX Fund 3.2 62 8 4.7 -4.8
IEDI iShares U.S. Consumer Focused ETF 3.2 18 52 4.8 -4.8
DFGR Dimensional Global Real Estate ETF 3.2 22 48 6.9 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 3.2 50 20 6.2 -3.4
REET iShares Global REIT ETF 3.2 14 56 6.8 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 50 7.9 -1.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 3.2 40 30 3.9 -5.7
IWO iShares Russell 2000 Growth ETF 3.1 24 46 0.5 -9.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 50 5.7 -3.8
SCHD Schwab US Dividend Equity ETF 3.1 6 64 8.3 -1.3
CVAR Cultivar ETF 3.1 87 -17 6.9 -2.6
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 62 3.5 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 3.1 13 57 1.7 -7.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 10 4.0 -5.6
DFAU Dimensional US Core Equity Market ETF 3.1 12 58 4.4 -5.2
BIBL Inspire 100 ETF 3.0 35 35 4.2 -5.3
RECS Columbia Research Enhanced Core ETF 3.0 15 55 5.3 -4.2
VIS Vanguard Industrials ETF 3.0 9 61 3.6 -6.0
SFGV Sequoia Global Value ETF 3.0 23 47 7.1 -2.5
IYT iShares US Transportation ETF 3.0 40 30 4.5 -5.1
XTN State Street SPDR S&P Transportation ETF 3.0 35 35 3.2 -6.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 62 5.4 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 57 8.6 -1.0
VDC Vanguard Consumer Staples ETF 3.0 9 61 5.4 -4.1
MVPA Miller Value Partners Appreciation ETF 3.0 60 10 9.5 -0.0
IQRA IQ CBRE Real Assets ETF 2.9 65 5 5.7 -3.9
VEGI iShares MSCI Agriculture Producers ETF 2.9 39 31 7.4 -2.2
IYC iShares U.S. Consumer Discretionary ETF 2.9 40 30 3.4 -6.2
FXZ First Trust Materials AlphaDEX Fund 2.9 61 9 6.8 -2.8
IYM iShares U.S. Basic Materials ETF 2.9 40 30 4.4 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 10 5.1 -4.4
EMLP First Trust North American Energy Infrastructure Fund 2.8 95 -25 4.6 -4.9
IYG iShares US Financial Services ETF 2.8 40 30 5.2 -4.3
MILN Global X Millennial Consumer ETF 2.8 50 20 3.7 -5.8
TPHD Timothy Plan High Dividend Stock ETF 2.8 52 18 6.0 -3.6
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 23 4.2 -5.3
IRET iREIT - MarketVector Quality REIT Index ETF 2.7 60 10 5.9 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 2.7 60 10 5.5 -4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 30 5.5 -4.1
RIET Hoya Capital High Dividend Yield ETF 2.7 50 20 13.4 +3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 5 5.1 -4.5
VTWG Vanguard Russell 2000 Growth ETF 2.7 10 60 0.6 -8.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.7 75 -5 1.9 -7.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 18 5.2 -4.3
IYJ iShares U.S. Industrials ETF 2.7 40 30 3.9 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 66 5.7 -3.8
UDI USCF Dividend Income Fund 2.7 65 5 6.7 -2.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 41 4.5 -5.0
DESK VanEck Office and Commercial REIT ETF 2.7 50 20 14.9 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.6 20 50 0.8 -8.7
ZIG Acquirers Fund 2.6 84 -14 19.8 +10.3
QGRO American Century U.S. Quality Growth ETF 2.6 29 41 3.8 -5.7
TTAC FCF US Quality ETF 2.6 59 11 5.4 -4.1
GURU Global X Guru Index ETF 2.6 75 -5 2.3 -7.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 10 7.8 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 58 5.4 -4.1
SRET Global X SuperDividend REIT ETF 2.6 59 11 12.2 +2.6
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 35 6.4 -3.1
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 23 6.9 -2.7
ICAP InfraCap Equity Income Fund ETF 2.5 171 -101 4.3 -5.2
TPYP Tortoise North American Pipeline Fund 2.5 40 30 5.0 -4.5
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 40 5.8 -3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 25 -1.4 -11.0
PY Principal Value ETF 2.5 15 55 7.0 -2.5
MBOX Freedom Day Dividend ETF 2.5 39 31 7.0 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 35 7.3 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 2.5 22 48 4.2 -5.4
SMAP Amplify Small-Mid Cap Equity ETF 2.4 60 10 4.4 -5.1
PFM Invesco Dividend Achievers ETF 2.4 53 17 4.7 -4.9
AVRE Avantis Real Estate ETF 2.4 17 53 6.6 -2.9
FMTM MarketDesk Focused U.S. Momentum ETF 2.4 45 25 4.8 -4.7
SIZE iShares MSCI USA Size Factor ETF 2.4 15 55 5.5 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -25 -0.5 -10.1
EUSA iShares MSCI USA Equal Weighted ETF 2.4 9 61 5.5 -4.0
FXU First Trust Utilities AlphaDEX Fund 2.4 64 6 5.1 -4.5
FPAG FPA Global Equity ETF 2.4 49 21 5.7 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 48 5.0 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.3 15 55 4.3 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 67 4.4 -5.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.3 52 18 4.9 -4.7
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 41 6.4 -3.2
IWV iShares Russell 3000 ETF 2.3 20 50 4.1 -5.5
VTI Vanguard Total Stock Market ETF 2.3 3 67 4.2 -5.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 51 5.1 -4.5
JPRE JPMorgan Realty Income ETF 2.3 50 20 6.7 -2.8
FPWR First Trust EIP Power Solutions ETF 2.3 96 -26 4.3 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 67 4.2 -5.4
VTHR Vanguard Russell 3000 ETF 2.3 7 63 4.2 -5.4
LRGF iShares U.S. Equity Factor ETF 2.2 8 62 4.7 -4.9
SCHB Schwab U.S. Broad Market ETF 2.2 3 67 4.3 -5.3
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 21 4.8 -4.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.2 45 25 4.3 -5.3
HAP VanEck Natural Resources ETF 2.2 50 20 6.5 -3.1
ROE Astoria US Quality Kings ETF 2.2 49 21 5.5 -4.1
PBJ Invesco Food & Beverage ETF 2.2 57 13 7.5 -2.1
IYK iShares U.S. Consumer Staples ETF 2.2 40 30 6.0 -3.5
SPGP Invesco S&P 500 GARP ETF 2.2 34 36 5.7 -3.9
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 61 4.2 -5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 15 3.2 -6.4
MADE iShares U.S. Manufacturing ETF 2.2 40 30 3.4 -6.2
IDU iShares U.S. Utilities ETF 2.2 40 30 4.2 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 57 5.6 -3.9
DFUS Dimensional U.S. Equity ETF 2.2 9 61 4.1 -5.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 50 -3.8 -13.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 15 4.7 -4.9
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 47 2.8 -6.8
FPX First Trust US Equity Opportunities ETF 2.1 61 9 0.8 -8.7
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -19 4.5 -5.1
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 8 2.9 -6.7
RWL Invesco S&P 500 Revenue ETF 2.1 39 31 5.9 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 55 6.2 -3.4
DIVN Horizon Dividend Income ETF 2.1 70 0 6.6 -3.0
IYY iShares Dow Jones U.S. ETF 2.1 20 50 4.1 -5.4
FDWM Fidelity Women's Leadership ETF 2.1 59 11 3.7 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.1 60 10 5.5 -4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.1 40 30 6.4 -3.2
CUT Invesco MSCI Global Timber ETF 2.0 61 9 7.9 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 21 7.8 -1.8
CCFE Concourse Capital Focused Equity ETF 2.0 95 -25 2.6 -7.0
SMRI Bushido Capital US Equity ETF 2.0 71 -1 8.1 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 40 8.8 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -29 2.9 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 59 4.2 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 1 6.1 -3.4
IWB iShares Russell 1000 ETF 2.0 15 55 4.2 -5.3
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 41 4.5 -5.0
VONE Vanguard Russell 1000 ETF 2.0 7 63 4.3 -5.3
LOWV AB US Low Volatility Equity ETF 2.0 48 22 4.3 -5.3
SNSR Global X Internet of Things ETF 2.0 68 2 3.7 -5.8
SCHK Schwab 1000 Index ETF 2.0 5 65 4.3 -5.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.0 25 45 7.4 -2.2
DTEC ALPS Disruptive Technologies ETF 1.9 50 20 3.7 -5.8
VIG Vanguard Dividend Appreciation ETF 1.9 5 65 4.9 -4.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.9 38 32 6.9 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.9 35 35 6.9 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 31 1.0 -8.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.9 40 30 4.0 -5.6
PRAY FIS Christian Stock Fund 1.9 69 1 3.9 -5.7
AVUQ Avantis U.S. Quality ETF 1.9 15 55 3.6 -6.0
USAI Pacer American Energy Independence ETF 1.9 75 -5 3.6 -5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.9 80 -10 3.6 -6.0
FEGE First Eagle Global Equity ETF 1.9 79 -9 5.9 -3.7
FTWO Strive FAANG 2.0 ETF 1.9 49 21 3.7 -5.9
DIVY Sound Equity Dividend Income ETF 1.9 45 25 8.0 -1.5
AVSC Avantis U.S Small Cap Equity ETF 1.9 25 45 4.7 -4.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -5 4.1 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 55 4.0 -5.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 50 4.7 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 35 5.7 -3.9
RCGE RockCreek Global Equality ETF 1.8 95 -25 5.9 -3.6
APUE ActivePassive U.S. Equity ETF 1.8 45 25 4.0 -5.6
PSR Invesco Active U.S. Real Estate Fund 1.8 35 35 7.0 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 30 5.4 -4.2
KCE State Street SPDR S&P Capital Markets ETF 1.8 35 35 5.8 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 14 7.0 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.8 45 25 5.1 -4.5
BYRE Principal Real Estate Active Opportunities ETF 1.8 65 5 6.9 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 21 4.6 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -5 4.0 -5.5
CWS AdvisorShares Focused Equity ETF 1.7 84 -14 4.7 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 55 5.9 -3.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 10 6.2 -3.4
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 0 6.8 -2.8
MOO VanEck Agribusiness ETF 1.7 53 17 8.6 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 45 3.9 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 35 0.9 -8.7
PPA Invesco Aerospace & Defense ETF 1.7 58 12 1.7 -7.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 10 4.7 -4.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.7 46 24 7.3 -2.2
QUVU Hartford Quality Value ETF 1.7 46 24 5.6 -3.9
DARP Grizzle Growth ETF 1.7 75 -5 1.8 -7.8
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -15 3.7 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 50 4.5 -5.1
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 35 4.0 -5.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.6 70 0 3.9 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 30 7.4 -2.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 11 8.5 -1.1
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 28 3.6 -5.9
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 25 4.4 -5.1
WDIV SPDR S&P Global Dividend ETF 1.6 40 30 9.1 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.6 70 0 6.1 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 20 5.1 -4.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 35 3.0 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.5 60 10 0.7 -8.8
IVRA Invesco Real Assets ESG ETF 1.5 59 11 6.2 -3.4
IHF iShares U.S. Healthcare Providers ETF 1.5 40 30 8.0 -1.6
PEJ Invesco Leisure and Entertainment ETF 1.5 58 12 0.9 -8.7
ZAP Global X U.S. Electrification ETF 1.5 50 20 3.3 -6.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 35 5.3 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.5 28 42 4.9 -4.6
FIW First Trust Water ETF 1.5 53 17 4.9 -4.7
FLV American Century Focused Large Cap Value ETF 1.5 42 28 6.1 -3.5
SAGP Strategas Global Policy Opportunities ETF 1.5 65 5 4.6 -4.9
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 35 3.4 -6.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 18 3.8 -5.8
EES WisdomTree U.S. SmallCap Fund 1.4 38 32 7.9 -1.7
VT Vanguard Total World Stock ETF 1.4 6 64 5.0 -4.5
DFNV Donoghue Forlines Innovation ETF 1.4 69 1 4.2 -5.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.4 40 30 7.1 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -11 3.0 -6.6
FDVV Fidelity High Dividend ETF 1.4 15 55 6.7 -2.8
TRFM AAM Transformers ETF 1.4 49 21 1.0 -8.5
KBWB Invesco KBW Bank ETF 1.4 35 35 6.8 -2.8
BEDZ AdvisorShares Hotel ETF 1.4 100 -30 5.2 -4.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 67 4.3 -5.2
GNR SPDR S&P Global Natural Resources ETF 1.4 40 30 8.1 -1.5
RITA ETFB Green SRI REITs ETF 1.4 50 20 5.4 -4.1
ICF iShares Cohen & Steers REIT ETF 1.4 33 37 7.0 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 56 4.2 -5.3
SGRT SMART Earnings Growth 30 ETF 1.3 59 11 2.5 -7.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 10 3.3 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 40 3.7 -5.8
DUSA Davis Select U.S. Equity ETF 1.3 61 9 7.0 -2.5
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 62 5.4 -4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 14 9.6 +0.1
IDRV iShares Self-driving EV & Tech ETF 1.3 47 23 1.2 -8.4
DFNL Davis Select Financial ETF 1.3 63 7 7.2 -2.3
DSI iShares MSCI KLD 400 Social ETF 1.3 25 45 4.2 -5.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.3 31 39 5.7 -3.9
CHGX AXS Change Finance ESG ETF 1.3 49 21 4.6 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 20 6.2 -3.4
BLCV iShares Large Cap Value Active ETF 1.3 53 17 6.4 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 10 6.4 -3.1
AIEQ AI Powered Equity ETF 1.3 75 -5 3.7 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 30 4.4 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 10 2.6 -7.0
VERS ProShares Metaverse ETF 1.3 58 12 0.5 -9.1
MISL First Trust Indxx Aerospace & Defense ETF 1.3 60 10 1.6 -7.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 52 4.4 -5.1
XME State Street SPDR S&P Metals & Mining ETF 1.3 35 35 5.0 -4.6
XLB Materials Select Sector SPDR 1.2 8 62 5.3 -4.3
VHT Vanguard Health Care ETF 1.2 9 61 5.2 -4.4
NURE Nuveen Short-Term REIT ETF 1.2 35 35 7.3 -2.3
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 41 7.1 -2.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 2 3.2 -6.4
SPHQ Invesco S&P 500 Quality ETF 1.2 15 55 4.7 -4.9
IYH iShares U.S. Healthcare ETF 1.2 40 30 5.9 -3.7
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 20 5.1 -4.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 35 4.4 -5.2
BGDV Bahl & Gaynor Dividend ETF 1.2 45 25 3.9 -5.6
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 62 3.3 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 50 4.3 -5.3
VGT Vanguard Information Technology ETF 1.2 9 61 3.3 -6.2
SHPP Pacer Industrials and Logistics ETF 1.2 60 10 6.8 -2.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.2 10 60 5.2 -4.4
JHDV John Hancock U.S. High Dividend ETF 1.2 34 36 6.1 -3.4
RUNN Running Oak Efficient Growth ETF 1.2 58 12 4.6 -4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 58 3.6 -6.0
TBG TBG Dividend Focus ETF 1.2 59 11 6.3 -3.2
VOOV Vanguard S&P 500 Value ETF 1.2 7 63 5.7 -3.9
DURA VanEck Durable High Dividend ETF 1.1 29 41 6.5 -3.1
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 45 4.9 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 45 4.9 -4.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 30 4.4 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 11 11.2 +1.7
GLOF iShares Global Equity Factor ETF 1.1 20 50 5.6 -4.0
IVE iShares S&P 500 Value ETF 1.1 18 52 5.6 -4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 66 5.7 -3.8
PKB Invesco Building & Construction ETF 1.1 62 8 3.4 -6.2
NETL NETLease Corporate Real Estate ETF 1.1 60 10 7.2 -2.3
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 35 12.1 +2.6
FDFF Fidelity Disruptive Finance ETF 1.1 50 20 5.1 -4.4
ISHP First Trust Nasdaq Retail ETF 1.1 60 10 4.9 -4.6
HDV iShares Core High Dividend ETF 1.1 8 62 6.0 -3.5
FFF Founders 100 ETF 1.1 75 -5 2.5 -7.1
FPRO Fidelity Real Estate Investment ETF 1.1 59 11 5.9 -3.7
MORT VanEck Mortgage REIT Income ETF 1.1 43 27 17.4 +7.9
REM iShares Mortgage Real Estate ETF 1.1 48 22 18.6 +9.1
SDIV Global X Superdividend ETF 1.1 58 12 12.9 +3.3
FFOX FundX Future Fund Opportunities ETF 1.1 100 -30 2.3 -7.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.0 40 30 7.5 -2.0
XLRE Real Estate Select Sector SPDR 1.0 8 62 7.0 -2.6
OALC OneAscent Large Cap Core ETF 1.0 86 -16 3.5 -6.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.0 45 25 -0.0 -9.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 0 4.6 -4.9
KROP Global X AgTech & Food Innovation ETF 1.0 50 20 6.7 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 24 5.1 -4.5
BJK VanEck Gaming ETF 1.0 65 5 4.1 -5.5
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 1 0.8 -8.8
VFLO VictoryShares Free Cash Flow ETF 1.0 39 31 7.8 -1.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.0 60 10 4.2 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 2 2.4 -7.1
MDEV First Trust Indxx Medical Devices ETF 1.0 70 0 4.7 -4.9
SIXG Defiance Connective Technologies ETF 1.0 30 40 2.9 -6.6
PSET Principal Quality ETF 1.0 15 55 4.8 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -38 2.9 -6.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 21 6.1 -3.5
RAUS RACWI US ETF 1.0 15 55 4.2 -5.3
CSMD Congress SMid Growth ETF 1.0 69 1 3.5 -6.1
PSI Invesco Semiconductors ETF 1.0 57 13 1.8 -7.7
VLUE iShares MSCI USA Value Factor ETF 1.0 15 55 7.4 -2.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 31 7.6 -1.9
XSW State Street SPDR S&P Software & Services ETF 0.9 35 35 3.0 -6.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 35 9.1 -0.5
HART IQ Healthy Hearts ETF 0.9 45 25 5.7 -3.8
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 35 2.9 -6.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 12 7.6 -2.0
GSPY Gotham Enhanced 500 ETF 0.9 50 20 4.5 -5.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 40 2.7 -6.8
VOLT Tema Electrification ETF 0.9 75 -5 2.4 -7.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.9 40 30 4.0 -5.6
FFND Future Fund Active ETF 0.9 100 -30 4.3 -5.3
XLV Health Care Select Sector SPDR 0.9 8 62 6.7 -2.9
SWP SWP Growth & Income ETF 0.9 99 -29 4.1 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 45 4.2 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 45 4.6 -5.0
UTES Virtus Reaves Utilities ETF 0.9 49 21 3.5 -6.0
FMKT The Free Markets ETF 0.9 76 -6 4.1 -5.5
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -30 2.9 -6.7
KONG Formidable Fortress ETF 0.9 89 -19 5.2 -4.4
DEMZ Democratic Large Cap Core ETF 0.9 45 25 3.8 -5.7
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 35 3.6 -5.9
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 22 3.8 -5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 31 7.4 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -314 15.5 +5.9
EBLU Ecofin Global Water ESG Fund 0.9 40 30 4.3 -5.2
TBLU Tortoise Global Water ESG ETF 0.9 40 30 4.2 -5.3
BMED Future Health ETF 0.9 85 -15 1.2 -8.4
AQEC AQE Core ETF 0.9 49 21 5.1 -4.5
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -15 1.1 -8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.8 29 41 4.0 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.8 60 10 4.7 -4.9
IHAK iShares Cybersecurity & Tech ETF 0.8 47 23 4.3 -5.3
BCDF Horizon Kinetics Blockchain Development ETF 0.8 85 -15 3.6 -6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 31 3.8 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 49 2.9 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 10 4.6 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 51 4.9 -4.7
MXI iShares Global Materials ETF 0.8 41 29 5.6 -3.9
GQI Natixis Gateway Quality Income ETF 0.8 34 36 4.5 -5.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 41 3.6 -6.0
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 32 3.9 -5.7
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 8 1.5 -8.1
SLX VanEck Steel ETF 0.8 56 14 10.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 61 4.8 -4.8
PHO Invesco Water Resources ETF 0.8 60 10 4.7 -4.8
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 22 6.0 -3.5
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -5 3.3 -6.2
VICE AdvisorShares Vice ETF 0.8 99 -29 5.6 -3.9
PBD Invesco Global Clean Energy ETF 0.8 75 -5 0.2 -9.3
PBW Invesco WilderHill Clean Energy ETF 0.8 66 4 -2.9 -12.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 12 -1.9 -11.4
BOAT SonicShares Global Shipping ETF 0.8 69 1 21.0 +11.5
FDHT Fidelity Digital Health ETF 0.7 39 31 1.7 -7.9
DBSC Deepwater Beachfront Small Cap ETF 0.7 85 -15 1.1 -8.4
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 5 3.1 -6.5
UFO Procure Space ETF 0.7 75 -5 -0.1 -9.6
DIVE Dana Concentrated Dividend ETF 0.7 65 5 6.8 -2.7
CTEF Castellan Targeted Equity ETF 0.7 45 25 2.9 -6.7
DWLD Davis Select Worldwide ETF 0.7 63 7 6.6 -2.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 1.5 -8.1
XLP Consumer Staples Select Sector SPDR 0.7 8 62 5.7 -3.8
AWAY ETFMG Travel Tech ETF 0.7 76 -6 1.0 -8.6
OND ProShares On-Demand ETF 0.7 58 12 0.4 -9.2
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 1 4.0 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -20 3.2 -6.3
XLF Financial Select Sector SPDR 0.7 8 62 5.7 -3.9
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 1 1.0 -8.5
IXJ iShares Global Healthcare ETF 0.7 42 28 6.2 -3.4
MEDI Harbor Health Care ETF 0.7 80 -10 -1.4 -10.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 59 4.4 -5.2
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 25 0.1 -9.4
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 30 5.5 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.3 -6.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 30 8.7 -0.8
XLE Energy Select Sector SPDR 0.7 8 62 7.2 -2.4
CGV Conductor Global Equity Value ETF 0.7 130 -60 7.3 -2.3
SAMM Strategas Macro Momentum ETF 0.7 66 4 3.6 -5.9
GPT Intelligent Alpha Atlas ETF 0.7 69 1 6.0 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 60 3.9 -5.6
FQAL Fidelity Quality Factor ETF 0.6 15 55 4.8 -4.8
VEGN US Vegan Climate ETF 0.6 60 10 3.9 -5.7
BESF Bastion Energy ETF 0.6 80 -10 9.4 -0.2
ACVF American Conservative Values ETF 0.6 75 -5 3.7 -5.8
USCF Themes US Cash Flow Champions ETF 0.6 29 41 7.7 -1.8
TOPC iShares S&P 500 3% Capped ETF 0.6 15 55 4.4 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -5 4.4 -5.2
JETS U.S. Global Jets ETF 0.6 60 10 2.5 -7.1
AIRL Themes Airlines ETF 0.6 35 35 1.6 -8.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 41 4.0 -5.5
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 5 5.7 -3.9
NVIR Horizon Kinetics Energy and Remediation ETF 0.6 85 -15 5.2 -4.4
METV Roundhill Ball Metaverse ETF 0.6 59 11 7.9 -1.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 2 5.4 -4.2
NXTG First Trust Indxx NextG ETF 0.6 70 0 4.2 -5.4
SOXQ Invesco PHLX Semiconductor ETF 0.6 19 51 2.5 -7.1
SOXX iShares Semiconductor ETF 0.6 35 35 2.6 -7.0
ABEQ Absolute Select Value ETF 0.6 85 -15 4.3 -5.3
FBCG Fidelity Blue Chip Growth ETF 0.6 59 11 2.2 -7.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 48 5.3 -4.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 15 5.1 -4.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 28 10.7 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 10 4.8 -4.7
IYW iShares U.S. Technology ETF 0.6 40 30 3.2 -6.3
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 55 4.5 -5.1
MID American Century Mid Cap Growth Impact ETF 0.6 45 25 2.9 -6.7
FITE State Street SPDR S&P Kensho Future Security ETF 0.6 45 25 1.2 -8.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 25 0.7 -8.8
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 52 4.5 -5.1
PBUS Invesco MSCI USA ETF 0.6 4 66 4.3 -5.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 23 7.2 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -5 3.2 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 61 4.1 -5.5
ABFL Abacus FCF Leaders ETF 0.6 59 11 3.8 -5.7
VOO Vanguard S&P 500 ETF 0.5 3 67 4.3 -5.3
DFLV Dimensional US Large Cap Value ETF 0.5 22 48 6.3 -3.3
RPG Invesco S&P 500 Pure Growth ETF 0.5 35 35 2.7 -6.9
CBSE Clough Select Equity ETF 0.5 85 -15 0.4 -9.2
CHRI Global X S&P 500 Christian Values ETF 0.5 29 41 4.0 -5.6
XLI Industrial Select Sector SPDR 0.5 8 62 3.6 -6.0
AOTS AOT Software Platform ETF 0.5 49 21 4.5 -5.1
CRAK VanEck Oil Refiners ETF 0.5 61 9 9.5 -0.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 20 3.4 -6.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.5 40 30 2.7 -6.8
PXJ Invesco Oil & Gas Services ETF 0.5 63 7 2.8 -6.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.5 35 35 1.2 -8.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 64 7.0 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 15 4.8 -4.8
SPY SPDR S&P 500 ETF 0.5 9 61 4.2 -5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 68 4.3 -5.3
IVV iShares Core S&P 500 ETF 0.5 3 67 4.3 -5.3
IGM iShares Expanded Tech Sector ETF 0.5 41 29 2.9 -6.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 62 4.2 -5.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 50 4.0 -5.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 60 4.4 -5.2
CGUS Capital Group Core Equity ETF 0.5 33 37 3.6 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 52 3.3 -6.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 61 4.1 -5.5
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 66 3.1 -6.4
XTL State Street SPDR S&P Telecom ETF 0.5 35 35 1.6 -7.9
MOAT VanEck Morningstar Wide Moat ETF 0.5 46 24 5.5 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 18 7.4 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 4.0 -5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 10 1.2 -8.4
TINT ProShares Smart Materials ETF 0.5 58 12 5.4 -4.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 20 3.7 -5.8
PEXL Pacer US Export Leaders ETF 0.5 60 10 3.2 -6.4
HAUS Residential REIT ETF 0.5 60 10 3.8 -5.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -7 2.6 -6.9
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 5.3 -4.2
FAN First Trust Global Wind Energy ETF 0.5 60 10 2.7 -6.9
ACES ALPS Clean Energy ETF 0.5 55 15 -2.6 -12.2
FRNW Fidelity Clean Energy ETF 0.5 39 31 1.9 -7.7
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 27 3.6 -6.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 41 3.5 -6.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.5 79 -9 3.8 -5.8
YOKE Yoke Core ETF 0.5 42 28 3.7 -5.9
INDS Pacer Industrial Real Estate ETF 0.5 55 15 5.9 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 5.7 -3.9
INCE Franklin Income Equity Focus ETF 0.5 29 41 5.3 -4.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 23 2.7 -6.8
CDIG City Different Investments Global Equity ETF 0.4 75 -5 -1.5 -11.1
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 12 -0.3 -9.9
XLY Consumer Discretionary Select Sector SPDR 0.4 8 62 4.2 -5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 30 5.3 -4.2
JXI iShares Global Utilities ETF 0.4 43 27 4.9 -4.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.4 40 30 4.9 -4.7
XLU Utilities Select Sector SPDR 0.4 8 62 4.6 -4.9
VOX Vanguard Communication Services ETF 0.4 9 61 4.2 -5.4
CLNR IQ Cleaner Transport ETF 0.4 45 25 3.9 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 61 5.2 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 0 2.6 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 30 3.3 -6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 3.4 -6.1
RTH VanEck Retail ETF 0.4 35 35 4.5 -5.1
SDOG ALPS Sector Dividend Dogs ETF 0.4 36 34 8.4 -1.1
RJDI RJ Eagle GCM Dividend Select Income ETF 0.4 55 15 4.4 -5.1
DUHP Dimensional US High Profitability ETF 0.4 21 49 5.2 -4.4
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 10 0.4 -9.2
CLOU Global X Cloud Computing ETF 0.4 68 2 3.1 -6.5
SKYY First Trust Cloud Computing ETF 0.4 60 10 3.2 -6.3
WCLD WisdomTree Cloud Computing Fund 0.4 45 25 1.7 -7.9
LGRO Level Four Large Cap Growth Active ETF 0.4 55 15 3.8 -5.8
PCGG Polen Capital Global Growth ETF 0.4 85 -15 3.7 -5.8
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 7.7 -1.8
FFTY Innovator IBD 50 ETF 0.4 80 -10 -0.0 -9.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 41 6.6 -3.0
ULVM VictoryShares US Value Momentum ETF 0.4 20 50 6.2 -3.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 21 7.7 -1.9
CSD Invesco S&P Spin-Off ETF 0.4 65 5 3.7 -5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -5 3.0 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 5.6 -3.9
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 62 4.2 -5.4
CGGO Capital Group Global Growth Equity ETF 0.4 47 23 4.2 -5.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 5 6.1 -3.5
IXC iShares Global Energy ETF 0.4 44 26 7.5 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 25 3.7 -5.9
STXG Strive 1000 Growth ETF 0.4 18 52 3.2 -6.3
KXI iShares Global Consumer Staples ETF 0.4 41 29 5.2 -4.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 45 3.3 -6.2
ARTY iShares Future AI & Tech ETF 0.4 47 23 2.9 -6.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 50 4.6 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 4.9 -4.7
IXG iShares Global Financials ETF 0.4 42 28 6.1 -3.4
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 20 2.8 -6.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 35 4.4 -5.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 45 4.1 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 3.4 -6.1
EXI iShares Global Industrials ETF 0.3 42 28 3.5 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 45 5.5 -4.1
XDAT Franklin Exponential Data ETF 0.3 50 20 1.2 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 4.4 -5.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.0 -4.5
QLTY GMO U.S. Quality ETF 0.3 50 20 4.0 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 3.4 -6.1
AQWA Global X Clean Water ETF 0.3 50 20 4.7 -4.8
CGW Invesco S&P Global Water Index ETF 0.3 57 13 4.3 -5.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 23 4.8 -4.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.3 60 10 4.2 -5.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 40 13.4 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.3 8 62 4.8 -4.8
OCEN IQ Clean Oceans ETF 0.3 45 25 4.5 -5.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 35 2.4 -7.1
BEEZ Honeytree U.S. Equity ETF 0.3 64 6 3.6 -6.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 60 4.3 -5.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 10 5.3 -4.3
REAI Intelligent Real Estate ETF 0.3 59 11 5.4 -4.1
OIH VanEck Oil Services ETF 0.3 35 35 2.6 -7.0
MDLV Morgan Dempsey Large Cap Value ETF 0.3 58 12 5.9 -3.7
RXI iShares Global Consumer Discretionary ETF 0.3 41 29 7.6 -1.9
DVND Touchstone Dividend Select ETF 0.3 67 3 5.3 -4.3
LCF Touchstone US Large Cap Focused ETF 0.3 69 1 3.6 -5.9
USEW Cambria US EW ETF 0.3 30 40 4.2 -5.4
HELX Franklin Genomic Advancements ETF 0.3 50 20 -1.4 -10.9
RGEF Rockefeller Global Equity ETF 0.3 55 15 3.9 -5.7
QTUM Defiance Quantum ETF 0.3 40 30 4.2 -5.3
SPAM Themes Cybersecurity ETF 0.3 35 35 2.6 -7.0
MFMO Motley Fool Momentum Factor ETF 0.3 50 20 2.1 -7.4
FDN First Trust Dow Jones Internet Index Fund 0.3 52 18 2.7 -6.9
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -5 2.5 -7.0
CGDG Capital Group Dividend Growers ETF 0.3 47 23 5.1 -4.5
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.2 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 37 6.9 -2.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 40 7.3 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.1 -4.4
BUZZ VanEck Social Sentiment ETF 0.3 75 -5 -0.7 -10.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 63 3.5 -6.0
JEPI JPMorgan Equity Premium Income ETF 0.3 35 35 4.8 -4.7
IWF iShares Russell 1000 Growth ETF 0.3 19 51 3.4 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 60 4.3 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.3 50 20 2.2 -7.4
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 3.1 -6.5
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 52 3.1 -6.5
TOK iShares MSCI Kokusai ETF 0.2 26 44 4.3 -5.2
SFY SoFi Select 500 ETF 0.2 0 70 3.8 -5.7
DAK Dakota Active Equity ETF 0.2 43 27 3.8 -5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 61 4.4 -5.2
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 52 0.0 -9.6
URTH iShares MSCI World ETF 0.2 24 46 4.4 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 63 4.4 -5.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 28 4.1 -5.5
GINX SGI Enhanced Global Income ETF 0.2 98 -28 6.7 -2.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 30 3.5 -6.0
XLK Technology Select Sector SPDR 0.2 8 62 3.6 -6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 52 5.1 -4.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 3.3 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 34 4.1 -5.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 10 3.5 -6.0
SMH VanEck Semiconductor ETF 0.2 35 35 2.4 -7.2
ACWI iShares MSCI ACWI ETF 0.2 32 38 4.7 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 38 4.1 -5.5
VOTE TCW Transform 500 ETF 0.2 5 65 4.2 -5.4
KLMN Invesco MSCI North America Climate ETF 0.2 9 61 4.4 -5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 56 3.9 -5.6
PAWZ ProShares Pet Care ETF 0.2 50 20 3.7 -5.9
XT iShares Exponential Technologies ETF 0.2 46 24 4.1 -5.5
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 3.5 -6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 21 5.0 -4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 4.9 -4.6
ITA iShares U.S. Aerospace & Defense ETF 0.2 40 30 1.5 -8.1
XAR State Street SPDR S&P Aerospace & Defense ETF 0.2 35 35 1.6 -7.9
NATO Themes Transatlantic Defense ETF 0.2 35 35 1.7 -7.8
RVER Trenchless Fund ETF 0.2 65 5 0.7 -8.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 60 3.7 -5.8
RSHO Tema American Reshoring ETF 0.2 75 -5 3.5 -6.0
NDIA Global X India Active ETF 0.2 75 -5 4.6 -4.9
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -5 1.2 -8.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.2 65 5 3.8 -5.7
MAGA Point Bridge America First ETF 0.2 72 -2 5.1 -4.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -5 5.6 -3.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.2 39 31 -1.2 -10.8
BPAY BlackRock Future Financial and Technology ETF 0.2 70 0 5.2 -4.4
SHLD Global X Defense Tech ETF 0.1 50 20 2.5 -7.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 60 3.7 -5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.1 61 9 1.5 -8.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 0 2.8 -6.7
ESPO VanEck Video Gaming and eSports ETF 0.1 56 14 6.0 -3.5
PINK Simplify Health Care ETF 0.1 50 20 0.9 -8.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.1 61 9 -0.7 -10.3
SFYF SoFi Social 50 ETF 0.1 29 41 0.8 -8.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.1 60 10 3.8 -5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.1 65 5 0.6 -9.0
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 10 4.3 -5.2
TOLL Tema Durable Quality ETF 0.1 75 -5 3.9 -5.6
FMED Fidelity Disruptive Medicine ETF 0.1 50 20 -1.2 -10.7
BCOR Grayscale Bitcoin Adopters ETF 0.1 59 11 1.6 -7.9
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 5 3.5 -6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.1 39 31 1.1 -8.5
ABIG Argent Large Cap ETF 0.1 49 21 4.3 -5.2
DIV Global X SuperDividend US ETF 0.1 45 25 9.6 +0.0
AGNG Global X Aging Population ETF 0.1 50 20 4.1 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 4.2 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.1 15 55 3.0 -6.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 4.4 -5.2
IXN iShares Global Tech ETF 0.1 41 29 3.0 -6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 4.8 -4.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 14 2.6 -6.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.1 60 10 6.9 -2.7
IBB iShares Biotechnology ETF 0.1 45 25 -0.5 -10.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 51 0.3 -9.3
KNO AXS Knowledge Leaders ETF 0.1 78 -8 4.3 -5.2
PSCH Invesco S&P SmallCap Health Care ETF 0.1 29 41 2.4 -7.1
PSIL AdvisorShares Psychedelics ETF 0.1 99 -29 -1.5 -11.0
SBIO ALPS Medical Breakthroughs ETF 0.1 50 20 0.0 -9.6
VIDI Vident International Equity Strategy ETF 0.1 61 9 8.2 -1.4
XBI State Street SPDR S&P Biotech ETF 0.1 35 35 -2.0 -11.6
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 23 0.0 -9.6
MEDX Horizon Kinetics Medical ETF 0.1 85 -15 1.5 -8.0
NULV Nuveen ESG Large-Cap Value ETF 0.1 26 44 5.3 -4.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 21 4.5 -5.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.1 25 45 4.7 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 39 1.8 -7.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 55 7.1 -2.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 52 3.1 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 4.2 -5.3
TRFK Pacer Data and Digital Revolution ETF 0.1 60 10 2.4 -7.2
RVRB Reverb ETF 0.1 30 40 4.0 -5.5
ILCV iShares Morningstar Value ETF 0.1 4 66 5.4 -4.1
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.0 -4.6
EINC VanEck Energy Income ETF 0.1 48 22 4.6 -5.0
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 25 4.4 -5.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.1 59 11 3.1 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.4 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.2 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.2 -5.4
STRV Strive 500 ETF 0.1 5 65 4.2 -5.4
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 56 2.8 -6.8
GXLC Global X U.S. 500 ETF 0.1 2 68 4.1 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 60 4.3 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 21 3.9 -5.6
FDLO Fidelity Low Volatility Factor ETF 0.1 15 55 4.8 -4.8
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.1 -6.5
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.3 -6.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 5.8 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.0 -5.6
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -15 2.0 -7.5
VOT Vanguard Mid-Cap Growth ETF 0.1 7 63 3.1 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 4.4 -5.2
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 45 3.4 -6.1
VO Vanguard Mid-Cap ETF 0.1 4 66 5.3 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 4.2 -5.4
TRUT VanEck Technology TruSector ETF 0.0 13 57 3.9 -5.7
VOE Vanguard Mid-Cap Value ETF 0.0 7 63 6.8 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 6.5 -3.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 20 3.8 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.4 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 50 4.7 -4.8
VTV Vanguard Value ETF 0.0 4 66 5.9 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 6.0 -3.5
VV Vanguard Large-Cap ETF 0.0 4 66 4.2 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 3.8 -5.7

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 Mid 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 14.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 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.