First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 9.2x P/Sales
ratio		 0.8x
P/BV
ratio		 1.2x Div.
yield		 2.8%


  • 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) $217
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) $5,494
Large cap (>$10bn) 7.1%
Mid cap ($2-10bn) 89.7%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
U-HAUL HOLDING CO. (SERIES N) 1.2 %
FRONTIER COMMUNICATIONS PARENT, IN 1.0 %
MACY'S INC 0.9 %
AMKOR TECHNOLOGY INC 0.9 %
MERITAGE HOMES CORP 0.8 %
KB HOME 0.8 %
TOLL BROTHERS INC 0.8 %
HAWAIIAN ELECTRIC INDS 0.8 %
BOISE CASCADE CO 0.8 %
TEGNA, INC. 0.8 %
Total 8.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.3 %
BERMUDA 2.6 %
PUERTO RICO 0.7 %
IRELAND 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 2.8% 7.7% 6.4% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.05 70%
MSCI EAFE 1.12 74%
MSCI Emg. Mkts. 0.81 42%

Technical Indicators
Recent close $46.86
30d moving avg. $43.42
Annualized volatility 22.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $6,875

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 876 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™: 11.7%


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
(%)
FNX First Trust Mid Cap Core AlphaDEX Fund 56.8 59 11 7.8 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 41.0 38 32 10.4 -1.3
RNMC Mid Cap US Equity Select ETF 39.5 60 10 8.8 -3.0
RWK Invesco S&P MidCap 400 Revenue ETF 35.2 39 31 9.2 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 34.8 15 55 8.6 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 34.8 15 55 8.5 -3.2
IJJ iShares S&P Mid-Cap 400 Value ETF 34.7 18 52 8.6 -3.2
USVT US Value ETF 34.5 49 21 11.9 +0.1
DFAT Dimensional U.S. Targeted Value ETF 33.7 28 42 8.7 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 33.6 60 10 7.4 -4.3
DFSV Dimensional US Small Cap Value ETF 33.4 31 39 9.1 -2.7
DON WisdomTree U.S. MidCap Dividend Fund 33.3 38 32 9.0 -2.7
VBR Vanguard Small Cap Value Index Fund 33.1 7 63 8.9 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 31.9 15 55 7.8 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 31.2 23 47 7.5 -4.2
SPMD SPDR Portfolio Mid Cap ETF 30.8 3 67 7.7 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 30.7 10 60 7.7 -4.1
ISCV iShares Morningstar Small Cap Value ETF 30.6 6 64 8.3 -3.4
IJH iShares Core S&P Mid-Cap ETF 30.5 5 65 7.7 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 30.3 15 55 8.2 -3.5
JHSC John Hancock Multifactor Small Cap ETF 30.2 42 28 6.2 -5.5
AFMC First Trust Active Factor Mid Cap ETF 30.0 65 5 8.9 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 29.6 67 3 10.9 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 28.9 12 58 7.7 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.2 7 63 6.0 -5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 27.1 39 31 10.1 -1.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 26.6 25 45 9.2 -2.6
SFYX Sofi Next 500 ETF 26.5 0 70 6.0 -5.8
SMDY Syntax Stratified MidCap ETF 26.4 35 35 7.4 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 26.2 4 66 6.1 -5.6
AUSF Global X Adaptive U.S. Factor ETF 25.9 27 43 5.8 -5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 25.7 24 46 8.4 -3.3
GVLU Gotham 1000 Value ETF 24.3 50 20 9.0 -2.7
SCHM Schwab U.S. Mid-Cap ETF 24.0 4 66 6.7 -5.0
STXK Strive Small-Cap ETF 23.8 18 52 5.6 -6.2
AVUV Avantis U.S. Small Cap Value ETF 23.0 25 45 10.2 -1.6
VB Vanguard Small-Cap ETF 22.2 5 65 5.7 -6.0
VFVA Vanguard U.S. Value Factor ETF 21.8 13 57 10.9 -0.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 21.7 17 53 5.7 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 21.3 20 50 10.7 -1.0
DSMC Distillate Small/Mid Cash Flow ETF 21.0 55 15 12.3 +0.6
DFAS Dimensional U.S. Small Cap ETF 20.4 26 44 6.3 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 20.3 35 35 10.5 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 20.2 15 55 6.8 -4.9
FSMD Fidelity Small-Mid Factor ETF 20.2 29 41 7.7 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 20.1 17 53 6.8 -5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 20.1 15 55 6.8 -4.9
ISCB iShares Morningstar Small-Cap ETF 20.0 4 66 5.2 -6.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 19.4 15 55 5.9 -5.9
NUSC Nuveen ESG Small-Cap ETF 18.9 31 39 5.6 -6.1
GRPM Invesco S&P MidCap 400 GARP ETF 18.7 40 30 11.5 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.7 24 46 8.6 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.5 60 10 10.7 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.3 80 -10 6.8 -4.9
SYLD Cambria Shareholder Yield ETF 17.7 59 11 11.8 +0.1
SCHA Schwab U.S. Small-Cap ETF 17.6 4 66 5.1 -6.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 17.1 15 55 6.6 -5.1
FXO First Trust Financials AlphaDEX Fund 17.0 62 8 9.9 -1.8
JVAL JPMorgan U.S. Value Factor ETF 16.9 12 58 8.9 -2.8
SMCP AlphaMark Actively Managed Small Cap ETF 16.7 90 -20 0.0 -11.7
VAMO Cambria Value & Momentum ETF 16.6 61 9 11.4 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 16.5 42 28 7.1 -4.6
KBE SPDR S&P Bank ETF 16.0 35 35 11.8 +0.1
VXF Vanguard Extended Market Index Fund 15.8 6 64 3.9 -7.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 15.8 20 50 8.3 -3.5
SMMD iShares Russell 2500 ETF 15.8 15 55 6.2 -5.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.6 60 10 7.3 -4.4
IWN iShares Russell 2000 Value ETF 15.5 24 46 6.1 -5.7
VTWV Vanguard Russell 2000 Value Index Fund 15.4 15 55 6.2 -5.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 15.0 48 22 8.1 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 14.8 20 50 6.8 -4.9
ISMD Inspire Small/Mid Cap Impact ETF 14.6 54 16 6.1 -5.6
FLDZ RiverNorth Volition America Patriot ETF 14.2 75 -5 6.0 -5.7
AFSM First Trust Active Factor Small Cap ETF 14.0 77 -7 9.2 -2.5
VFMF Vanguard U.S. Multifactor ETF 13.8 18 52 9.0 -2.7
ECML Euclidean Fundamental Value ETF 13.6 95 -25 14.8 +3.1
WTV WisdomTree US Value Fund 13.5 12 58 9.2 -2.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.5 61 9 5.5 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.4 15 55 10.9 -0.8
XMHQ Invesco S&P MidCap Quality ETF 13.1 25 45 8.5 -3.2
IWS iShares Russell Mid-Cap Value ETF 13.0 23 47 7.2 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.7 18 52 8.2 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 12.6 20 50 7.4 -4.3
CVY Invesco Zacks Multi-Asset Income ETF 12.5 100 -30 11.8 +0.0
COWS Amplify Cash Flow Dividend Leaders ETF 12.4 0 70 12.3 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.1 29 41 6.8 -5.0
QVAL Alpha Architect U.S. Quantitative Value ETF 12.1 39 31 11.5 -0.2
NVQ QRAFT AI-Enhanced US Next Value ETF 12.0 81 -11 9.9 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.0 30 40 8.3 -3.4
KRE SPDR S&P Regional Banking ETF 11.8 35 35 10.6 -1.1
VALQ American Century STOXX U.S. Quality Value ETF 11.6 29 41 8.0 -3.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 11.5 17 53 7.4 -4.3
COWZ Pacer US Cash Cows 100 ETF 11.5 49 21 11.5 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.4 29 41 8.4 -3.4
IAT iShares U.S. Regional Banks ETF 11.3 40 30 11.9 +0.2
SVAL iShares US Small Cap Value Factor ETF 11.2 20 50 11.6 -0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.2 25 45 12.1 +0.4
BFOR Barron's 400 ETF 11.2 65 5 7.9 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 11.1 35 35 7.9 -3.8
PSC Principal U.S. Small Cap Index ETF 11.0 38 32 8.5 -3.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 10.7 35 35 8.4 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.5 60 10 11.6 -0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 40 9.4 -2.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 10.4 25 45 6.9 -4.8
PKW Invesco Buyback Achievers ETF 10.2 64 6 7.9 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.1 20 50 7.1 -4.6
DVY iShares Select Dividend ETF 10.1 38 32 9.2 -2.5
XMLV Invesco S&P MidCap Low Volatility ETF 10.0 25 45 7.0 -4.7
IWM iShares Russell 2000 ETF 10.0 19 51 3.8 -7.9
TPSC Timothy Plan US Small Cap Core ETF 10.0 52 18 8.1 -3.6
DBLV AdvisorShares DoubleLine Value Equity ETF 9.9 90 -20 8.1 -3.6
VTWO Vanguard Russell 2000 Index Fund 9.8 10 60 3.9 -7.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 9.8 39 31 11.4 -0.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 9.7 35 35 7.9 -3.9
FTXO First Trust Nasdaq Bank ETF 9.6 60 10 11.9 +0.1
IWR iShares Russell Midcap ETF 9.6 18 52 6.1 -5.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.5 20 50 5.4 -6.3
KBWR Invesco KBW Regional Banking ETF 9.4 35 35 10.4 -1.3
QDF FlexShares Quality Dividend Index Fund 9.3 37 33 6.2 -5.5
IFRA iShares U.S. Infrastructure ETF 9.3 30 40 6.4 -5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.3 25 45 6.2 -5.6
ETHO Etho Climate Leadership U.S. ETF 9.3 47 23 5.0 -6.8
AVLV Avantis U.S. Large Cap Value ETF 9.2 15 55 8.2 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.1 75 -5 7.5 -4.3
FOVL iShares Focused Value Factor ETF 9.1 25 45 10.9 -0.9
DFUV Dimensional US Marketwide Value ETF 9.0 22 48 8.2 -3.5
HOMZ Hoya Capital Housing ETF 8.8 30 40 8.4 -3.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.8 80 -10 5.5 -6.2
USMF WisdomTree U.S. Multifactor Fund 8.8 28 42 7.4 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 8.7 37 33 6.1 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.6 40 30 6.9 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.4 61 9 7.2 -4.5
XRT SPDR S&P Retail ETF 8.4 35 35 9.7 -2.0
WBIY WBI Power Factor High Dividend ETF 8.3 100 -30 12.3 +0.6
YPS Arrow Reverse Cap 500 ETF 8.3 29 41 7.1 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.2 39 31 10.6 -1.2
XMMO Invesco S&P MidCap Momentum ETF 8.2 33 37 6.8 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 8.1 10 60 7.9 -3.8
IJR iShares Core S&P Small Cap ETF 8.1 6 64 8.2 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 8.1 3 67 8.3 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.9 6 64 8.2 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.8 15 55 9.0 -2.7
IJS iShares S&P Small-cap 600 Value ETF 7.8 18 52 9.3 -2.4
SLYV SPDR S&P 600 Small Cap Value ETF 7.8 15 55 9.3 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 7.6 6 64 2.0 -9.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.6 35 35 11.3 -0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 7.6 15 55 8.3 -3.4
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 21 7.6 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 53 6.0 -5.7
CSML IQ Chaikin U.S. Small Cap ETF 7.5 35 35 5.7 -6.1
FVAL Fidelity Value Factor ETF 7.5 29 41 7.7 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.4 29 41 7.0 -4.7
XSHQ Invesco S&P SmallCap Quality ETF 7.4 30 40 10.1 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 7.3 12 58 7.6 -4.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 7.3 15 55 7.6 -4.2
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 57 7.3 -4.4
FCG First Trust Natural Gas ETF 7.0 60 10 9.9 -1.8
SQLV Legg Mason Small-Cap Quality Value 6.8 60 10 9.6 -2.1
FTXN First Trust Nasdaq Oil & Gas ETF 6.8 60 10 7.5 -4.2
DHS WisdomTree U.S. High Dividend Fund 6.7 38 32 9.7 -2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 6.7 60 10 6.5 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.7 39 31 11.8 +0.1
ROSC Hartford Multifactor Small Cap ETF 6.7 34 36 10.3 -1.4
ROUS Hartford Multifactor US Equity ETF 6.7 19 51 6.7 -5.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 30 10.2 -1.5
FCPI Fidelity Stocks for Inflation ETF 6.6 29 41 9.5 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.6 52 18 8.3 -3.5
AVUS Avantis U.S. Equity ETF 6.6 15 55 6.4 -5.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.5 81 -11 3.8 -7.9
FLRG Fidelity U.S. Multifactor ETF 6.5 29 41 7.9 -3.8
XSMO Invesco S&P SmallCap Momentum ETF 6.4 39 31 6.8 -5.0
FMAT Fidelity MSCI Materials Index ETF 6.4 8 62 6.9 -4.9
STXV Strive 1000 Value ETF 6.4 18 52 8.4 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 58 7.7 -4.0
LVHD Legg Mason Low Volatility High Dividend ETF 6.2 27 43 9.3 -2.5
SIXS 6 Meridian Small Cap Equity ETF 6.2 89 -19 8.6 -3.2
BUL Pacer US Cash Cows Growth ETF 6.2 60 10 10.2 -1.5
VAW Vanguard Materials Index Fund 6.2 10 60 6.7 -5.0
PXE Invesco Dynamic Energy Exploration & Production ETF 6.0 63 7 13.8 +2.1
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 41 5.8 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 5.9 18 52 6.0 -5.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 10 9.6 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.9 12 58 7.6 -4.1
BRNY Burney U.S. Factor Rotation ETF 5.9 79 -9 6.2 -5.5
ITB iShares U.S. Home Construction ETF 5.8 40 30 11.6 -0.2
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.8 80 -10 7.1 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 31 7.1 -4.7
SIZE iShares MSCI USA Size Factor ETF 5.7 15 55 6.3 -5.4
SLYG SPDR S&P 600 Small Cap Growth ETF 5.7 15 55 6.9 -4.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.7 25 45 6.8 -4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.7 15 55 6.8 -4.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 25 10.6 -1.1
DES WisdomTree U.S. SmallCap Dividend Fund 5.7 38 32 9.8 -1.9
FDIV MarketDesk Focused U.S. Dividend ETF 5.6 35 35 9.6 -2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 11 11.9 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.6 12 58 7.9 -3.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.6 25 45 7.2 -4.5
HLGE Hartford Longevity Economy ETF 5.6 44 26 6.9 -4.8
TMFX Motley Fool Next Index ETF 5.5 50 20 3.2 -8.5
LRGF iShares Edge MSCI Multifactor USA ETF 5.5 8 62 6.2 -5.6
REVS Columbia Research Enhanced Value ETF 5.5 19 51 8.1 -3.6
RESP WisdomTree US ESG Fund of Benef Interest 5.5 28 42 6.2 -5.5
FDWM Fidelity Women's Leadership ETF 5.4 59 11 5.7 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 61 6.5 -5.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.3 60 10 7.9 -3.8
IGE iShares North American Natural Resources ETF 5.3 41 29 6.7 -5.0
IYF iShares U.S. Financials ETF 5.2 40 30 6.7 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 5.2 39 31 6.2 -5.6
IUS Invesco Strategic US ETF 5.2 19 51 7.7 -4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.2 25 45 7.3 -4.5
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 66 6.3 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 5.1 35 35 9.6 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.1 4 66 6.2 -5.5
CZA Invesco Zacks Mid-Cap ETF 5.1 69 1 6.6 -5.1
KRUZ Unusual Whales Subversive Republican Trading ETF 5.0 75 -5 4.1 -7.6
FXN First Trust Energy AlphaDEX Fund 5.0 61 9 4.4 -7.3
ITAN Sparkline Intangible Value ETF 5.0 50 20 6.5 -5.3
VFH Vanguard Financials Index Fund 5.0 10 60 6.9 -4.9
FNCL Fidelity MSCI Financials Index ETF 4.9 8 62 6.8 -4.9
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 60 4.6 -7.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 62 4.7 -7.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.8 30 40 11.8 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 58 5.5 -6.3
SPDV AAM S&P 500 High Dividend Value ETF 4.8 29 41 11.3 -0.4
DWAS Invesco DWA SmallCap Momentum ETF 4.8 60 10 1.1 -10.6
DRLL Strive U.S. Energy ETF 4.8 41 29 6.6 -5.1
SPYD SPDR S&P 500 High Dividend ETF 4.8 7 63 10.4 -1.4
PFI Invesco DWA Financial Momentum ETF 4.7 60 10 8.6 -3.1
OSCV Opus Small Cap Value Plus ETF 4.7 79 -9 6.4 -5.3
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 62 7.2 -4.5
IWD iShares Russell 1000 Value ETF 4.7 19 51 7.1 -4.7
SDY SPDR S&P Dividend ETF 4.7 35 35 6.9 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.7 39 31 5.5 -6.2
FXL First Trust Technology AlphaDEX Fund 4.6 61 9 5.2 -6.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.6 65 5 5.0 -6.8
AIEQ AI Powered Equity ETF 4.6 75 -5 4.0 -7.7
MBOX Freedom Day Dividend ETF 4.6 39 31 8.5 -3.2
MAGA Point Bridge GOP Stock Tracker ETF 4.6 72 -2 6.5 -5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 4.4 30 40 10.1 -1.6
IYG iShares US Financial Services ETF 4.4 40 30 6.5 -5.2
VDE Vanguard Energy Index Fund 4.3 10 60 7.0 -4.7
HDUS Hartford Disciplined US Equity ETF 4.3 19 51 6.5 -5.2
WCEO Hypatia Women CEO ETF 4.3 85 -15 6.2 -5.6
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 50 6.6 -5.1
RPV Invesco S&P 500 Pure Value ETF 4.2 35 35 11.3 -0.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 35 11.2 -0.5
FXZ First Trust Materials AlphaDEX Fund 4.2 61 9 10.8 -0.9
SSLY Syntax Stratified SmallCap ETF 4.2 40 30 8.0 -3.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 4.2 59 11 8.8 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 57 2.7 -9.0
TXS Texas Capital Texas Equity Index ETF 4.1 49 21 5.6 -6.1
SSPY Syntax Stratified LargeCap ETF 4.1 30 40 7.0 -4.8
PKB Invesco Dynamic Building & Construction ETF 4.1 60 10 10.9 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.1 38 32 7.8 -4.0
ZIG The Acquirers Fund 4.1 84 -14 18.0 +6.3
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 42 7.1 -4.6
HKND Humankind US Stock ETF 4.1 11 59 6.7 -5.0
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 23 6.3 -5.4
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.0 18 52 5.1 -6.6
VUSE Vident Core US Equity Fund 3.9 50 20 5.9 -5.9
IYM iShares U.S. Basic Materials ETF 3.9 40 30 7.2 -4.5
DIVB iShares Core Dividend 3.9 5 65 8.4 -3.4
PEXL Pacer US Export Leaders ETF 3.9 60 10 5.3 -6.4
FENY Fidelity MSCI Energy Index ETF 3.9 8 62 7.1 -4.6
SRHQ SRH U.S. Quality ETF 3.9 35 35 8.3 -3.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 10 9.4 -2.3
TPLC Timothy Plan US Large Cap Core ETF 3.8 52 18 6.1 -5.7
RIET Hoya Capital High Dividend Yield ETF 3.8 50 20 13.7 +2.0
GURU Global X Guru Index ETF 3.7 75 -5 4.2 -7.5
IUSV iShares Core S&P U.S. Value ETF 3.7 4 66 6.3 -5.5
FXH First Trust Health Care AlphaDEX Fund 3.7 61 9 8.5 -3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 10 7.3 -4.4
VLUE iShares MSCI USA Value Factor ETF 3.7 15 55 11.4 -0.4
LUXX Roundhill S&P Global Luxury ETF 3.7 45 25 2.4 -9.3
FVD First Trust Value Line Dividend Index Fund 3.7 65 5 6.1 -5.6
VBK Vanguard Small-Cap Growth Index Fund 3.6 7 63 1.3 -10.5
FIDU Fidelity MSCI Industrials Index ETF 3.6 8 62 5.1 -6.7
VPU Vanguard Utilities Index Fund 3.6 10 60 6.6 -5.1
FUTY Fidelity MSCI Utilities Index ETF 3.6 8 62 6.7 -5.0
AFLG First Trust Active Factor Large Cap ETF 3.6 55 15 6.5 -5.2
VIS Vanguard Industrials Index Fund 3.6 10 60 4.8 -6.9
FXU First Trust Utilities AlphaDEX Fund 3.6 64 6 6.3 -5.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.6 60 10 8.1 -3.6
DFAU Dimensional US Core Equity Market ETF 3.6 12 58 5.7 -6.1
KBWB Invesco KBW Bank ETF 3.5 35 35 10.6 -1.1
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 64 8.9 -2.8
IBUY Amplify Online Retail ETF 3.5 65 5 0.6 -11.2
VYM Vanguard High Dividend Yield Index ETF 3.5 6 64 7.8 -4.0
DEW WisdomTree Global High Dividend Fund 3.5 58 12 9.2 -2.6
XHB SPDR S&P Homebuilders ETF 3.5 35 35 9.4 -2.4
FBCV Fidelity Blue Chip Value ETF 3.5 59 11 7.1 -4.6
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 20 9.6 -2.2
IYC iShares U.S. Consumer Services ETF 3.4 40 30 4.1 -7.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 40 30 7.5 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 55 6.8 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 55 7.0 -4.8
IYR iShares U.S. Real Estate ETF 3.2 40 30 7.1 -4.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 35 6.3 -5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 10 7.2 -4.6
IYE iShares U.S. Energy ETF 3.2 40 30 6.8 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.1 19 51 6.9 -4.9
CVAR Cultivar ETF 3.1 87 -17 7.6 -4.1
GRNR Global X Green Building ETF 3.1 45 25 7.0 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 57 10.8 -1.0
DFLV Dimensional US Large Cap Value ETF 3.1 22 48 8.6 -3.1
FTXR First Trust Nasdaq Transportation ETF 3.0 60 10 6.6 -5.2
RECS Columbia Research Enhanced Core ETF 3.0 15 55 6.2 -5.6
IWO iShares Russell 2000 Growth ETF 3.0 24 46 1.2 -10.5
VTWG Vanguard Russell 2000 Growth Index Fund 3.0 15 55 1.3 -10.5
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 11 5.5 -6.2
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 35 6.6 -5.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 35 8.2 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 31 7.5 -4.2
PDP Invesco DWA Momentum ETF 2.8 62 8 3.9 -7.8
SPHB Invesco S&P 500 High Beta ETF 2.8 25 45 5.8 -5.9
KIE SPDR S&P Insurance ETF 2.8 35 35 5.3 -6.5
PPTY PPTY-U.S. Diversified Real Estate ETF 2.8 53 17 7.0 -4.7
BTHM BlackRock Future U.S. Themes ETF 2.8 60 10 5.1 -6.7
IYJ iShares U.S. Industrials ETF 2.7 40 30 5.2 -6.5
JHML John Hancock Multifactor Large Cap ETF 2.7 29 41 6.0 -5.8
FRI First Trust S&P REIT Index Fund 2.7 50 20 7.2 -4.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 40 10.4 -1.3
DGRO iShares Core Dividend Growth ETF 2.7 8 62 7.0 -4.7
SPTM SPDR Portfolio Total Stock Market ETF 2.7 3 67 5.8 -5.9
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 66 7.1 -4.6
IWV iShares Russell 3000 ETF 2.7 20 50 5.3 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 67 5.4 -6.3
PY Principal Shareholder Yield Index ETF 2.6 15 55 7.8 -4.0
SCHB Schwab U.S. Broad Market ETF 2.6 3 67 5.5 -6.2
VTHR Vanguard Russell 3000 Index Fund 2.6 10 60 5.4 -6.4
VTI Vanguard Total Stock Market Index Fund 2.6 3 67 5.4 -6.4
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 50 9.2 -2.5
PSCE Invesco S&P SmallCap Energy ETF 2.6 29 41 4.6 -7.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.6 16 54 4.0 -7.7
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 63 8.0 -3.7
DFUS Dimensional U.S. Equity ETF 2.6 9 61 5.5 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 56 5.6 -6.1
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 35 6.5 -5.2
JHDV John Hancock U.S. High Dividend ETF 2.5 34 36 6.9 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 0 5.7 -6.0
ERTH Invesco MSCI Sustainable Future ETF 2.5 56 14 3.8 -7.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -25 1.8 -10.0
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.5 42 28 8.5 -3.3
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 18 6.4 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -5 4.3 -7.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 61 5.3 -6.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 59 7.6 -4.1
PUI Invesco DWA Utilities Momentum ETF 2.5 60 10 6.0 -5.7
PSCF Invesco S&P SmallCap Financials ETF 2.5 29 41 9.9 -1.8
USRT iShares Core U.S. REIT ETF 2.5 8 62 7.6 -4.1
FQAL Fidelity Quality Factor ETF 2.5 29 41 5.8 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 11 9.9 -1.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.4 69 1 9.4 -2.3
IDU iShares U.S. Utilities ETF 2.4 40 30 6.1 -5.6
HAP VanEck Natural Resources ETF 2.4 50 20 8.3 -3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -15 5.4 -6.3
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -19 4.6 -7.1
IYY iShares Dow Jones U.S. ETF 2.4 20 50 5.4 -6.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 17 8.7 -3.0
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 62 7.3 -4.4
DIVD Altrius Global Dividend ETF 2.4 49 21 10.1 -1.6
AMID Argent Mid Cap ETF 2.4 52 18 8.0 -3.7
ECLN First Trust EIP Carbon Impact ETF 2.4 96 -26 5.2 -6.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 25 -4.9 -16.6
MGMT Ballast Small/Mid Cap ETF 2.4 110 -40 7.6 -4.1
XME SPDR S&P Metals & Mining ETF 2.4 35 35 7.2 -4.5
SLX VanEck Steel ETF 2.4 56 14 22.9 +11.2
DIV Global X SuperDividend US ETF 2.4 45 25 8.9 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 31 9.0 -2.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.3 25 45 6.6 -5.1
SCHK Schwab 1000 Index ETF 2.3 5 65 5.6 -6.2
PSR Invesco Active U.S. Real Estate Fund 2.3 35 35 6.8 -5.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.3 12 58 5.5 -6.2
KOMP SPDR Kensho New Economies Composite ETF 2.3 20 50 -0.5 -12.2
IAK iShares U.S. Insurance ETF 2.3 39 31 5.3 -6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.3 35 35 8.8 -2.9
RWR SPDR Dow Jones REIT ETF 2.3 25 45 7.2 -4.5
KRMA Global X Conscious Companies ETF 2.3 43 27 5.8 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 58 6.0 -5.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.3 40 30 7.4 -4.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.3 38 32 10.4 -1.3
VNQ Vanguard REIT Index Fund 2.3 12 58 7.3 -4.5
DWLD Davis Select Worldwide ETF 2.3 62 8 7.1 -4.7
FILL iShares MSCI Global Energy Producers ETF 2.3 39 31 9.1 -2.6
OALC OneAscent Large Cap Core ETF 2.3 82 -12 6.7 -5.1
VONE Vanguard Russell 1000 ETF 2.2 8 62 5.5 -6.2
IWB iShares Russell 1000 ETF 2.2 15 55 5.4 -6.3
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -29 5.5 -6.2
DFAR Dimensional US Real Estate ETF 2.2 19 51 7.3 -4.5
ACTV LeaderShares Activist Leaders ETF 2.2 75 -5 8.9 -2.9
SCHH Schwab U.S. REIT ETF 2.2 7 63 7.6 -4.1
KCE SPDR S&P Capital Markets ETF 2.2 35 35 7.8 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 41 8.1 -3.6
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 11 6.2 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 2.1 60 10 7.5 -4.2
FDVV Fidelity Core Dividend ETF 2.1 29 41 9.2 -2.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 34 10.1 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 59 5.5 -6.2
JAVA JPMorgan Active Value ETF 2.1 44 26 6.6 -5.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.1 69 1 6.0 -5.7
ICAP InfraCap Equity Income Fund ETF 2.1 171 -101 6.8 -4.9
REET iShares Global REIT ETF 2.0 14 56 7.2 -4.5
MILN Global X Millennial Consumer ETF 2.0 50 20 2.3 -9.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 56 14 5.6 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 2.0 384 -314 7.8 -4.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 62 6.1 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 39 8.0 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 55 5.9 -5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 64 4.5 -7.2
EMLP First Trust North American Energy Infrastructure Fund 2.0 95 -25 5.6 -6.1
VOX Vanguard Telecommunication Services Index Fund 2.0 10 60 6.3 -5.4
DFGR Dimensional Global Real Estate ETF 1.9 22 48 6.9 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 31 4.2 -7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 1.9 39 31 10.3 -1.4
DIVY Sound Equity Income ETF 1.9 45 25 11.0 -0.7
PFM Invesco Dividend Achievers ETF 1.9 53 17 5.9 -5.8
ILCV iShares Morningstar Value ETF 1.9 4 66 7.3 -4.4
FMIL Fidelity New Millennium ETF 1.8 59 11 4.4 -7.3
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 20 6.6 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 35 7.1 -4.6
CSMD Congress SMid Growth ETF 1.8 69 1 4.5 -7.3
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 41 7.5 -4.2
CRED Columbia Research Enhanced Real Estate ETF 1.8 33 37 7.4 -4.3
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.8 35 35 2.4 -9.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 58 5.0 -6.8
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 40 7.0 -4.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.8 40 30 7.9 -3.9
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 20 6.1 -5.6
TPYP Tortoise North American Pipeline Fund 1.7 40 30 5.2 -6.5
IYH iShares U.S. Healthcare ETF 1.7 40 30 6.7 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 48 5.1 -6.6
SDIV Global X SuperDividend ETF 1.7 58 12 16.3 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 41 6.9 -4.9
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 62 6.1 -5.6
WLDR Affinity World Leaders Equity ETF 1.7 67 3 8.8 -3.0
VIG Vanguard Dividend Appreciation Index Fund 1.7 6 64 5.9 -5.8
VRAI Virtus Real Asset Income ETF 1.7 55 15 9.2 -2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.7 15 55 7.0 -4.7
VO Vanguard Mid-Cap Index Fund 1.7 4 66 6.4 -5.4
VHT Vanguard Health Care Index Fund 1.7 10 60 6.1 -5.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.6 49 21 5.6 -6.2
GNR SPDR S&P Global Natural Resources ETF 1.6 40 30 9.2 -2.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.6 60 10 5.3 -6.4
HAPY Harbor Corporate Culture Leaders ETF 1.6 50 20 3.7 -8.0
ROE Astoria US Quality Kings ETF 1.6 49 21 8.3 -3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.6 28 42 6.1 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 10 4.7 -7.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.6 60 10 9.8 -1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 55 5.6 -6.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 52 7.2 -4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 1.5 8 62 6.3 -5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 23 8.2 -3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -5 6.5 -5.2
FTWO Strive FAANG 2.0 ETF 1.5 49 21 5.3 -6.5
PSI Invesco Dynamic Semiconductors ETF 1.5 56 14 6.5 -5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 30 4.7 -7.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 50 -12.2 -23.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.5 20 50 6.7 -5.0
ERSX ERShares NextGen Entrepreneurs ETF 1.5 75 -5 5.9 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 1.5 81 -11 5.2 -6.5
UDI USCF Dividend Income Fund 1.5 0 70 0.0 -11.7
MOO VanEck Agribusiness ETF 1.5 53 17 8.6 -3.1
SCHX Schwab U.S. Large-Cap ETF 1.5 3 67 5.6 -6.2
GRZZ Grizzle Growth ETF 1.5 75 -5 5.1 -6.7
DARP Grizzle Growth ETF 1.5 75 -5 5.2 -6.5
PRN Invesco DWA Industrials Momentum ETF 1.5 60 10 5.4 -6.4
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 21 5.2 -6.6
IUSG iShares Core S&P US Growth ETF 1.5 4 66 5.7 -6.0
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.4 59 11 7.3 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 12 6.5 -5.3
SAGP Strategas Global Policy Opportunities ETF 1.4 65 5 4.5 -7.2
VDNI V-Shares US Leadership Diversity ETF 1.4 29 41 5.7 -6.0
IHE iShares U.S. Pharmaceuticals ETF 1.4 40 30 8.7 -3.0
PPH VanEck Pharmaceutical ETF 1.4 36 34 11.6 -0.1
XPH SPDR S&P Pharmaceuticals ETF 1.4 35 35 5.5 -6.2
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 25 4.7 -7.0
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 47 3.9 -7.8
VDC Vanguard Consumer Staples Index Fund 1.4 10 60 6.3 -5.4
VT Vanguard Total World Stock ETF 1.4 7 63 5.2 -6.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.4 45 25 4.3 -7.4
XLB Materials Select Sector SPDR Fund 1.4 10 60 6.0 -5.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 30 8.1 -3.6
OCEN IQ Clean Oceans ETF 1.4 45 25 5.6 -6.1
CSD Invesco S&P Spin-Off ETF 1.4 65 5 7.5 -4.2
HDV iShares Core High Dividend ETF 1.4 8 62 8.8 -2.9
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 12 5.1 -6.7
HART IQ Healthy Hearts ETF 1.4 45 25 5.7 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 25 6.4 -5.3
KCAL Subversive Food Security ETF 1.4 75 -5 8.8 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 21 5.3 -6.5
BFIT Global X Health & Wellness ETF 1.4 50 20 5.5 -6.2
BLES Inspire Global Hope Large Cap ETF 1.4 61 9 6.4 -5.3
FXG First Trust Consumer Staples AlphaDEX Fund 1.4 63 7 7.0 -4.7
RNEW VanEck Green Infrastructure ETF 1.3 45 25 0.0 -11.7
XHS SPDR S&P Health Care Services ETF 1.3 35 35 6.7 -5.0
FLV American Century Focused Large Cap Value ETF 1.3 42 28 6.5 -5.2
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 21 5.8 -5.9
PXI Invesco DWA Energy Momentum ETF 1.3 60 10 6.2 -5.6
XITK SPDR FactSet Innovative Technology ETF 1.3 45 25 0.1 -11.6
EQUL IQ Engender Equality ETF 1.3 45 25 6.5 -5.3
BLDG Cambria Global Real Estate ETF 1.3 60 10 9.0 -2.8
CRAK VanEck Oil Refiners ETF 1.3 61 9 12.2 +0.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.3 50 20 3.2 -8.5
IVRA Invesco Real Assets ESG ETF 1.3 59 11 6.9 -4.8
CNRG SPDR S&P Kensho Clean Power ETF 1.3 45 25 -2.2 -14.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 0 9.3 -2.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 20 6.3 -5.4
CUT Invesco MSCI Global Timber ETF 1.3 61 9 8.8 -3.0
CWS AdvisorShares Focused Equity ETF 1.3 84 -14 4.9 -6.8
GLIF AGFiQ Global Infrastructure ETF 1.3 45 25 5.2 -6.5
ICF iShares Cohen & Steers REIT ETF 1.3 33 37 7.0 -4.8
RWL Invesco S&P 500 Revenue ETF 1.2 39 31 7.1 -4.6
MORT VanEck Mortgage REIT Income ETF 1.2 43 27 11.9 +0.2
REM iShares Mortgage Real Estate ETF 1.2 48 22 13.9 +2.1
RSHO Tema American Reshoring ETF 1.2 75 -5 3.1 -8.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 57 5.9 -5.9
SHPP Pacer Industrials and Logistics ETF 1.2 60 10 9.2 -2.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 45 5.5 -6.2
DURA VanEck Morningstar Durable Dividend ETF 1.2 29 41 7.7 -4.0
IHF iShares U.S. Healthcare Providers ETF 1.2 39 31 6.2 -5.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 16 6.7 -5.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.2 39 31 9.0 -2.7
QUS SPDR MSCI USA StrategicFactors ETF 1.2 15 55 6.3 -5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 50 6.1 -5.7
IYT iShares Transportation Average ETF 1.2 40 30 2.3 -9.5
XTN SPDR S&P Transportation ETF 1.2 35 35 0.6 -11.1
EES WisdomTree SmallCap Earnings Fund 1.2 38 32 11.2 -0.6
MXI iShares Global Materials ETF 1.2 41 29 6.5 -5.2
PBJ Invesco Dynamic Food & Beverage ETF 1.1 63 7 5.9 -5.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 49 4.1 -7.7
VOOV Vanguard S&P 500 Value ETF 1.1 10 60 6.1 -5.7
IVE iShares S&P 500 Value ETF 1.1 18 52 6.0 -5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 66 6.1 -5.6
IYZ iShares U.S. Telecommunications ETF 1.1 40 30 10.4 -1.3
BYTE Roundhill IO Digital Infrastructure ETF 1.1 46 24 9.2 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 55 5.1 -6.6
PPA Invesco Aerospace & Defense ETF 1.1 61 9 4.2 -7.6
CBSE Changebridge Capital Sustainable Equity ETF 1.1 85 -15 0.6 -11.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 50 5.3 -6.4
DUSA Davis Select U.S. Equity ETF 1.1 61 9 8.5 -3.3
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 10 5.8 -5.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.1 70 0 19.0 +7.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 67 5.5 -6.2
IYK iShares U.S. Consumer Goods ETF 1.1 40 30 6.7 -5.0
GQRE FlexShares Global Quality Real Estate Index Fund 1.0 45 25 7.1 -4.6
AVRE Avantis Real Estate ETF 1.0 17 53 6.4 -5.3
ACES ALPS Clean Energy ETF 1.0 55 15 -4.3 -16.1
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 21 5.2 -6.5
USMV iShares Edge MSCI Min Vol USA ETF 1.0 15 55 6.1 -5.7
REZ iShares Residential Real Estate Capped ETF 1.0 48 22 6.5 -5.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 0 4.6 -7.1
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 60 5.4 -6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 60 5.0 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 61 6.6 -5.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 47 23 5.6 -6.2
XTL SPDR S&P Telecom ETF 1.0 35 35 9.3 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 55 5.4 -6.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 35 18.1 +6.4
RDOG ALPS REIT Dividend Dogs ETF 1.0 35 35 13.5 +1.8
DUHP Dimensional US High Profitability ETF 0.9 21 49 7.6 -4.2
WDIV SPDR Global Dividend ETF 0.9 40 30 9.6 -2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 35 -2.6 -14.3
OIH VanEck Oil Services ETF 0.9 35 35 1.0 -10.7
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 30 0.5 -11.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 2 4.4 -7.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 36 34 6.7 -5.0
CGGR Capital Group Growth ETF 0.9 39 31 3.7 -8.0
FIW First Trust Water ETF 0.9 53 17 4.7 -7.0
PHO Invesco Water Resources ETF 0.9 60 10 4.8 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 18 6.2 -5.5
ACSI American Customer Satisfaction Core Alpha ETF 0.9 65 5 5.4 -6.3
SXQG 6 Meridian Quality Growth ETF 0.9 100 -30 4.7 -7.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 20 8.8 -3.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 50 6.2 -5.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 23 5.7 -6.0
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 50 5.6 -6.2
SRET Global X SuperDividend REIT ETF 0.9 59 11 9.8 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 5 5.2 -6.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 12 -1.4 -13.1
BNE Blue Horizon BNE ETF 0.9 87 -17 4.2 -7.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 41 6.7 -5.1
XLV Health Care Select Sector SPDR Fund 0.8 10 60 7.7 -4.1
NUDV Nuveen ESG Dividend ETF 0.8 26 44 7.5 -4.2
SNPV Xtrackers S&P ESG Value ETF 0.8 15 55 6.2 -5.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 30 7.3 -4.4
XLRE The Real Estate Select Sector SPDR Fund 0.8 10 60 7.1 -4.7
STXD Strive 1000 Dividend Growth ETF 0.8 35 35 5.7 -6.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 10 60 4.8 -7.0
HOTL Kelly Hotel & Lodging Sector ETF 0.8 78 -8 3.4 -8.3
BEDZ AdvisorShares Hotel ETF 0.8 100 -30 2.3 -9.4
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 41 8.0 -3.7
ESGS Columbia Sustainable U.S. Equity Income ETF 0.8 35 35 6.7 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 20 7.2 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 10 3.8 -7.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 40 11.1 -0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 61 4.0 -7.7
BAD B.A.D. ETF 0.8 75 -5 -4.3 -16.0
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -5 0.7 -11.0
BJK VanEck Gaming ETF 0.8 65 5 1.7 -10.0
EPS WisdomTree U.S. Earnings 500 Fund 0.8 8 62 6.8 -4.9
SMRI Bushido Capital US Equity ETF 0.8 71 -1 9.0 -2.7
TMFS Motley Fool Small Cap Growth ETF 0.8 85 -15 2.6 -9.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 49 5.5 -6.2
CGV Conductor Global Equity Value ETF 0.8 130 -60 9.8 -1.9
SDG iShares Sustainable MSCI Global Impact ETF 0.8 49 21 6.6 -5.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 61 6.0 -5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 60 5.0 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -5 6.4 -5.3
RITA ETFB Green SRI REITs ETF 0.7 50 20 5.6 -6.1
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 66 5.5 -6.3
IXJ iShares Global Healthcare ETF 0.7 42 28 6.8 -5.0
KROP Global X AgTech & Food Innovation ETF 0.7 50 20 0.0 -11.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 38 32 9.3 -2.4
IQRA IQ CBRE Real Assets ETF 0.7 65 5 5.7 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 31 -0.1 -11.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 23 -1.1 -12.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 51 0.1 -11.6
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 0 9.2 -2.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 60 5.9 -5.8
SOCL Global X Social Media ETF 0.7 65 5 -5.0 -16.8
PSP Invesco Global Listed Private Equity ETF 0.7 144 -74 11.0 -0.8
YUMY VanEck Future of Food ETF 0.7 69 1 5.5 -6.2
XWEB SPDR S&P Internet ETF 0.7 35 35 -5.6 -17.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -15 0.4 -11.3
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.7 68 2 1.6 -10.2
WOOD iShares Global Timber & Forestry ETF 0.7 42 28 9.2 -2.5
IHI iShares U.S. Medical Devices ETF 0.7 40 30 4.3 -7.5
XHE SPDR S&P Health Care Equipment ETF 0.7 35 35 0.9 -10.9
MVPS Amplify Thematic All-Stars ETF 0.7 49 21 2.0 -9.8
ENRG SoFi Smart Energy ETF 0.7 59 11 -2.5 -14.2
FFND Future Fund Active ETF 0.7 100 -30 0.3 -11.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.7 63 7 -0.5 -12.2
FITE SPDR Kensho Future Security ETF 0.7 45 25 3.2 -8.5
VERS ProShares Metaverse ETF 0.6 58 12 -9.6 -21.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 61 6.3 -5.4
QUAL iShares MSCI Usa Quality Factor ETF 0.6 15 55 6.2 -5.6
TECB iShares US Tech Breakthrough Multisector ETF 0.6 40 30 4.6 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 40 6.1 -5.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 15 6.2 -5.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 9 -19.7 -31.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 9 -2.0 -13.8
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -5 5.2 -6.5
VTV Vanguard Value Index Fund 0.6 4 66 7.4 -4.3
IPO Renaissance IPO ETF 0.6 60 10 -8.6 -20.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 25 2.0 -9.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 10 4.7 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 60 5.5 -6.3
WDNA WisdomTree BioRevolution Fund 0.6 45 25 -5.7 -17.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -15 3.2 -8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 68 5.5 -6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.6 45 25 4.2 -7.5
XLF Financial Select Sector SPDR Fund 0.6 10 60 6.4 -5.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 12 12.7 +1.0
CGUS Capital Group Core Equity ETF 0.6 33 37 5.3 -6.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 5 9.9 -1.9
VGT Vanguard Information Technology Index Fund 0.6 10 60 5.0 -6.7
RUNN Running Oak Efficient Growth ETF 0.6 58 12 5.5 -6.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 0 -0.4 -12.1
IAI iShares U.S. Broker-Dealers ETF 0.6 40 30 6.5 -5.3
JPRE JPMorgan Realty Income ETF 0.6 50 20 6.4 -5.3
IPDP Dividend Performers ETF 0.6 106 -36 5.0 -6.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 45 5.4 -6.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 60 5.5 -6.2
UPWD JPMorgan Social Advancement ETF 0.6 49 21 4.8 -6.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.6 46 24 8.8 -3.0
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -5 7.4 -4.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 50 5.4 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 61 5.5 -6.2
ROOF IQ US Real Estate Small Cap ETF 0.5 60 10 8.3 -3.4
PBW Invesco WilderHill Clean Energy ETF 0.5 61 9 -12.9 -24.6
TAN Invesco Solar ETF 0.5 69 1 6.7 -5.0
ICLN iShares Global Clean Energy ETF 0.5 41 29 4.2 -7.5
RAYS Global X Solar ETF 0.5 51 19 5.3 -6.4
FRNW Fidelity Clean Energy ETF 0.5 39 31 4.5 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 11 3.8 -8.0
STXG Strive 1000 Growth ETF 0.5 18 52 4.5 -7.3
PINK Simplify Health Care ETF 0.5 50 20 5.8 -5.9
TRFM AAM Transformers ETF 0.5 49 21 1.4 -10.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 12 3.1 -8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.7 -6.1
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 68 5.6 -6.1
IVV iShares Core S&P 500 ETF 0.5 3 67 5.6 -6.1
XVV iShares ESG Screened S&P 500 ETF 0.5 8 62 5.5 -6.3
RNRG Global X Renewable Energy Producers ETF 0.5 66 4 4.7 -7.0
TOK iShares MSCI Kokusai ETF 0.5 25 45 5.4 -6.3
SPY SPDR S&P 500 ETF Trust 0.5 9 61 5.5 -6.2
VOO VANGUARD S&P 500 ETF 0.5 3 67 5.6 -6.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 41 5.4 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 59 5.6 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 11 2.4 -9.3
IYW iShares U.S. Technology ETF 0.5 40 30 5.0 -6.7
GSPY Gotham Enhanced 500 ETF 0.5 50 20 5.8 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 20 5.2 -6.6
APUE ActivePassive U.S. Equity ETF 0.5 33 37 5.4 -6.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 51 6.7 -5.0
EBIZ Global X E-Commerce ETF 0.5 50 20 0.9 -10.8
ONLN ProShares Online Retail ETF 0.5 58 12 -2.2 -13.9
FTEC Fidelity MSCI Information Technology Index ETF 0.5 8 62 5.1 -6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 30 4.3 -7.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.5 15 55 7.4 -4.4
IETC iShares Evolved U.S. Technology ETF 0.5 18 52 4.8 -6.9
URTH iShares MSCI World ETF 0.5 24 46 5.5 -6.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 29 5.4 -6.3
BKUS BNY Mellon Sustainable US Equity ETF 0.5 50 20 4.6 -7.1
EVX VanEck Environmental Services ETF 0.5 55 15 3.5 -8.3
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -5 4.7 -7.1
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 2 6.9 -4.8
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 25 -4.0 -15.8
NURE Nuveen Short-Term REIT ETF 0.5 35 35 6.1 -5.6
XSW SPDR S&P Software & Services ETF 0.5 35 35 1.8 -9.9
HACK ETFMG Prime Cyber Security ETF 0.5 60 10 3.9 -7.9
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -15 0.1 -11.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 23 3.0 -8.7
UMI USCF Midstream Energy Income Fund ETF 0.5 0 70 0.0 -11.7
EINC VanEck Energy Income ETF 0.5 48 22 4.4 -7.3
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 25 4.9 -6.8
ENFR Alerian Energy Infrastructure ETF 0.5 35 35 4.6 -7.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.5 29 41 6.0 -5.8
USAI Pacer American Energy Independence ETF 0.5 75 -5 3.9 -7.9
XLI Industrial Select Sector SPDR Fund 0.5 10 60 5.2 -6.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 50 6.6 -5.1
NETZ Engine No 1 Transform Climate ETF 0.5 75 -5 3.9 -7.9
UTES Virtus Reaves Utilities ETF 0.5 49 21 6.3 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 58 5.5 -6.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 61 5.3 -6.4
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.6 -6.1
BMED BlackRock Future Health ETF 0.4 85 -15 0.7 -11.0
BTEC Principal Healthcare Innovators Index ETF 0.4 42 28 -6.5 -18.2
FAN First Trust Global Wind Energy ETF 0.4 60 10 6.5 -5.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 61 5.6 -6.1
WFH Direxion Work From Home ETF 0.4 45 25 0.0 -11.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 55 5.8 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 0.4 35 35 5.2 -6.5
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 5.6 -6.2
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 41 5.0 -6.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 21 6.4 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 66 4.6 -7.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 55 4.7 -7.0
SUSA iShares MSCI USA ESG Select ETF 0.4 25 45 5.5 -6.2
ILCG iShares Morningstar Growth ETF 0.4 4 66 4.4 -7.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 14 13.9 +2.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 5 -0.8 -12.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -5 5.2 -6.5
IGM iShares Expanded Tech Sector ETF 0.4 41 29 5.0 -6.7
SMOG VanEck Low Carbon Energy ETF 0.4 61 9 3.0 -8.7
MOAT VanEck Morningstar Wide Moat ETF 0.4 46 24 6.0 -5.7
OGIG O'Shares Global Internet Giants ETF 0.4 48 22 0.1 -11.6
AIQ Global X Future Analytics Tech ETF 0.4 68 2 4.0 -7.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 63 5.6 -6.1
WKLY SoFi Weekly Dividend ETF 0.4 49 21 7.7 -4.0
ACVF American Conservative Values ETF 0.4 75 -5 4.8 -6.9
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 5.2 -6.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 55 5.0 -6.8
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 5 6.2 -5.5
IGF iShares Global Infrastructure ETF 0.3 41 29 5.0 -6.8
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 5.1 -6.6
GLOF iShares Global Equity Factor ETF 0.3 20 50 7.2 -4.5
IXG iShares Global Financials ETF 0.3 42 28 6.9 -4.9
KNCT Invesco Next Gen Connectivity ETF 0.3 63 7 5.7 -6.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 25 1.4 -10.4
SHLD Global X Defense Tech ETF 0.3 50 20 6.7 -5.1
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 35 -0.2 -11.9
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 30 2.9 -8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 45 6.2 -5.5
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 15 5.2 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 6.3 -5.4
IBLC iShares Blockchain and Tech ETF 0.3 47 23 -30.7 -42.4
LCF Touchstone US Large Cap Focused ETF 0.3 69 1 4.6 -7.1
EXI iShares Global Industrials ETF 0.3 42 28 5.0 -6.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.3 60 10 3.8 -7.9
VEGN US Vegan Climate ETF 0.3 60 10 4.9 -6.9
FPRO Fidelity Real Estate Investment ETF 0.3 59 11 5.7 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 5 3.7 -8.0
QTUM Defiance Quantum ETF 0.3 40 30 4.3 -7.4
PAWZ ProShares Pet Care ETF 0.3 50 20 2.9 -8.8
FDLO Fidelity Low Volatility Factor ETF 0.3 29 41 5.4 -6.3
TRFK Pacer Data and Digital Revolution ETF 0.3 60 10 4.4 -7.3
PTEC Global X PropTech ETF 0.3 50 20 2.3 -9.5
SNSR Global X Internet of Things Thematic ETF 0.3 68 2 4.0 -7.7
DTEC ALPS Disruptive Technologies ETF 0.3 50 20 3.7 -8.0
KONG Formidable Fortress ETF 0.3 89 -19 6.7 -5.0
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -5 5.1 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 5.4 -6.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -15 5.8 -5.9
PBD Invesco Global Clean Energy ETF 0.3 75 -5 -1.6 -13.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.3 60 10 6.1 -5.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.3 40 30 7.1 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 0.3 25 45 6.0 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.3 25 45 6.2 -5.5
JXI iShares Global Utilities ETF 0.3 43 27 6.7 -5.0
XLU Utilities Select Sector SPDR Fund 0.3 10 60 6.8 -4.9
CGW Invesco S&P Global Water Index ETF 0.3 57 13 4.5 -7.2
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 44 7.4 -4.3
VV Vanguard Large-Cap Index Fund 0.3 4 66 5.5 -6.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 21 6.3 -5.4
XT iShares Exponential Technologies ETF 0.3 46 24 3.5 -8.3
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 2 -8.3 -20.0
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 5 7.0 -4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 25 5.9 -5.9
RTH VanEck Retail ETF 0.3 35 35 6.1 -5.6
VOT Vanguard Mid-Cap Growth Index Fund 0.3 7 63 4.7 -7.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.2 47 23 -1.8 -13.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 0 2.4 -9.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 5.9 -5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 21 4.9 -6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 61 5.7 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 23 9.7 -2.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.2 32 38 5.3 -6.4
MEDX Horizon Kinetics Medical ETF 0.2 85 -15 3.0 -8.8
FDMO Fidelity Momentum Factor ETF 0.2 29 41 4.2 -7.6
IQSU IQ Candriam ESG US Equity ETF 0.2 9 61 5.0 -6.7
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.9 -6.8
VONG Vanguard Russell 1000 Growth Index Fund 0.2 8 62 5.0 -6.7
SFY SoFi Select 500 ETF 0.2 0 70 5.4 -6.3
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.8 -8.0
VOTE Engine No. 1 Transform 500 ETF 0.2 5 65 5.5 -6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.2 31 39 3.7 -8.1
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 27 5.9 -5.8
FIVG Defiance Next Gen Connectivity ETF 0.2 30 40 6.9 -4.9
DFND Siren DIVCON Dividend Defender ETF 0.2 189 -119 5.0 -6.8
MDEV First Trust Indxx Medical Devices ETF 0.2 70 0 4.1 -7.6
AGNG Global X Aging Population ETF 0.2 50 20 3.9 -7.8
POWA Invesco Bloomberg Pricing Power ETF 0.2 55 15 5.5 -6.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.2 55 15 -2.7 -14.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 28 5.4 -6.3
STCE Schwab Crypto Thematic ETF 0.2 30 40 -2.3 -14.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 5 4.4 -7.3
AQWA Global X Clean Water ETF 0.2 50 20 4.7 -7.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 23 5.7 -6.0
EBLU Ecofin Global Water ESG Fund 0.2 40 30 4.2 -7.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.1 75 -5 4.3 -7.5
EATZ AdvisorShares Restaurant ETF 0.1 101 -31 1.2 -10.6
IXP iShares Global Comm Services ETF 0.1 42 28 5.6 -6.1
XLC Communication Services Select Sector SPDR Fund 0.1 10 60 7.5 -4.3
FMET Fidelity Metaverse ETF 0.1 39 31 4.2 -7.5
XSD SPDR S&P Semiconductor ETF 0.1 35 35 6.2 -5.5
SHOC Strive U.S. Semiconductor ETF 0.1 40 30 6.8 -4.9
BUZZ VanEck Social Sentiment ETF 0.1 75 -5 1.9 -9.9
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.1 40 30 8.4 -3.3
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 23 -6.1 -17.9
DIP BTD Capital Fund 0.1 129 -59 6.2 -5.5
FDHT Fidelity Digital Health ETF 0.1 39 31 -3.5 -15.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 56 14 2.4 -9.3
IBB iShares NASDAQ Biotechnology ETF 0.1 45 25 0.0 -11.7
BBH VanEck Biotech ETF 0.1 35 35 5.3 -6.4
CACG ClearBridge All Cap Growth ETF 0.1 54 16 3.6 -8.1
HELX Franklin Genomic Advancements ETF 0.1 50 20 1.9 -9.8
PSET Principal Price Setters Index ETF 0.1 15 55 6.0 -5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 15 4.7 -7.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 5 2.4 -9.3
PJP Invesco Dynamic Pharmaceuticals ETF 0.1 58 12 6.6 -5.1
AHOY Newday Ocean Health ETF 0.1 75 -5 5.6 -6.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 37 7.1 -4.6
ROBO Robo Global Robotics & Automation Index ETF 0.1 95 -25 3.2 -8.5
IBOT Vaneck Robotics ETF 0.1 47 23 3.4 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 63 7 2.6 -9.1
IQM Franklin Intelligent Machines ETF 0.1 50 20 3.3 -8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 5.5 -6.3
PRNT The 3D Printing ETF 0.1 66 4 -3.1 -14.8
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 44 4.5 -7.3
RPG Invesco S&P 500 Pure Growth ETF 0.1 35 35 7.7 -4.0
VIRS Pacer BioThreat Strategy ETF 0.1 70 0 6.7 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 42 6.8 -5.0
IGV iShares Expanded Tech-Software ETF 0.1 41 29 3.5 -8.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 58 12 4.9 -6.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 4.7 -7.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 45 5.8 -5.9
STRV Strive 500 ETF 0.1 5 65 5.5 -6.2
RVRB Reverb ETF 0.0 30 40 5.3 -6.4
IVW iShares S&P 500 Growth ETF 0.0 18 52 5.5 -6.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 5.7 -6.0
VOOG Vanguard S&P 500 Growth ETF 0.0 10 60 5.6 -6.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.8 -6.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.0 59 11 7.0 -4.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 5.9 -5.8
ARB AltShares Merger Arbitrage ETF -2.7 77 -7 -0.4 -12.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 13.5 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.