First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™
8.9% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
10.2x P/Sales
ratio
1.0x
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) $199
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 225
Wgt avg mkt cap (mns) $8,367
Large cap (>$10bn) 32.9%
Mid cap ($2-10bn) 65.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DISCOVERY COMMUNICATIONS-A 0.9 %
VOYA FINANCIAL INC 0.8 %
MGIC INVESTMENT CORP 0.8 %
RADIAN GROUP INC 0.8 %
HOLLYFRONTIER CORP 0.8 %
ENSTAR GROUP LTD 0.8 %
SL GREEN REALTY CORP 0.8 %
ONEMAIN HOLDINGS, INC. 0.8 %
HUNTSMAN CORP 0.8 %
BUNGE LTD 0.8 %
Total 8.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.1 %
BERMUDA 3.1 %
PUERTO RICO 0.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
33.6% 33.6% 9.2% 11.3% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.52 79%
MSCI EAFE 1.51 81%
MSCI Emg. Mkts. 1.28 73%

Technical Indicators
Recent close $45.66
30d moving avg. $46.81
Annualized volatility 29.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 85
Turnover 2.0%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $13,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 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™: 8.9%


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 61.1 60 10 6.7 -2.2
RNMC Mid Cap US Equity Select ETF 44.2 60 10 7.1 -1.8
EZM WisdomTree U.S. MidCap Earnings Fund 44.1 38 32 8.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 42.0 38 32 7.2 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 38.6 18 52 7.4 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 38.5 15 55 7.4 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 38.4 15 55 7.1 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 33.6 39 31 8.0 -0.8
SCHM Schwab U.S. Mid-Cap ETF 33.4 4 66 5.6 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 32.9 15 55 6.5 -2.4
MDY SPDR S&P Midcap 400 ETF Trust 31.8 23 47 6.3 -2.6
IJH iShares Core S&P Mid-Cap ETF 31.7 5 65 6.4 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 31.7 10 60 6.2 -2.6
SPMD SPDR Portfolio Mid Cap ETF 31.7 5 65 6.4 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 31.3 60 10 4.7 -4.2
VBR Vanguard Small Cap Value Index Fund 30.6 7 63 7.2 -1.7
JHSC John Hancock Multifactor Small Cap ETF 30.4 42 28 5.7 -3.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 30.4 40 30 6.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 30.3 65 5 7.4 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 30.2 12 58 6.4 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 29.6 70 0 7.9 -1.0
FSMD Fidelity Small-Mid Factor ETF 29.3 29 41 7.1 -1.7
USVT US Value ETF 29.0 49 21 9.9 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.1 80 -10 6.2 -2.7
SFYX Sofi Next 500 ETF 27.7 0 70 5.5 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 27.6 15 55 6.9 -2.0
DFAT Dimensional U.S. Targeted Value ETF 27.0 34 36 6.9 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.9 7 63 4.8 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 25.7 35 35 9.5 +0.6
SMDY Syntax Stratified MidCap ETF 24.6 35 35 6.0 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 24.3 20 50 7.8 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 24.2 24 46 6.6 -2.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 23.9 29 41 6.8 -2.1
VB Vanguard Small-Cap ETF 23.5 5 65 5.3 -3.6
VUSE Vident Core US Equity Fund 21.8 48 22 8.2 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 21.4 39 31 10.0 +1.1
ISCV iShares Morningstar Small Cap Value ETF 21.1 6 64 7.0 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 21.0 35 35 6.2 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 21.0 41 29 5.6 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 20.7 20 50 6.5 -2.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 20.3 6 64 4.9 -4.0
FXO First Trust Financials AlphaDEX Fund 20.3 62 8 8.6 -0.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 20.2 17 53 4.6 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 19.8 4 66 5.1 -3.8
JVAL JPMorgan U.S. Value Factor ETF 19.8 12 58 7.9 -1.0
JDIV JPMorgan U.S. Dividend ETF 19.4 12 58 7.5 -1.3
SMMD iShares Russell 2500 ETF 19.3 15 55 5.7 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 19.3 20 50 5.8 -3.1
ONEO SPDR Russell 1000 Momentum Focus ETF 19.3 20 50 7.0 -1.9
YPS Arrow Reverse Cap 500 ETF 19.0 29 41 5.8 -3.0
IWS iShares Russell Mid-Cap Value ETF 18.1 23 47 6.0 -2.9
COWZ Pacer US Cash Cows 100 ETF 17.9 49 21 9.5 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 17.9 57 13 6.0 -2.9
TUSA First Trust Total US Market AlphaDEX ETF 17.7 70 0 6.2 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 17.5 17 53 6.7 -2.2
SYLD Cambria Shareholder Yield ETF 17.5 59 11 9.0 +0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.4 60 10 7.7 -1.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 17.4 64 6 6.9 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 17.0 6 64 6.6 -2.3
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 16.8 48 22 6.9 -2.0
VFVA Vanguard U.S. Value Factor ETF 16.6 14 56 8.6 -0.2
QSY WisdomTree U.S. LargeCap Value Fund 16.5 12 58 8.0 -0.9
NUSC Nuveen ESG Small-Cap ETF 16.5 30 40 4.6 -4.2
PY Principal Shareholder Yield Index ETF 16.4 15 55 8.7 -0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 16.1 25 45 8.2 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.1 18 52 6.7 -2.2
RPV Invesco S&P 500 Pure Value ETF 16.0 35 35 8.8 -0.1
ISCB iShares Morningstar Small-Cap ETF 15.6 4 66 4.3 -4.6
USMF WisdomTree U.S. Multifactor Fund 15.3 28 42 7.2 -1.7
SCHA Schwab U.S. Small-Cap ETF 15.2 4 66 4.6 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.2 63 7 7.6 -1.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 15.2 64 6 6.2 -2.7
XMHQ Invesco S&P MidCap Quality ETF 15.1 25 45 6.4 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 14.7 17 53 5.4 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.7 15 55 5.2 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.7 15 55 5.4 -3.5
VXF Vanguard Extended Market Index Fund 14.6 6 64 2.8 -6.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 14.4 20 50 7.8 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 13.9 29 41 8.2 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 13.8 25 45 5.6 -3.3
QVAL Alpha Architect U.S. Quantitative Value ETF 13.8 49 21 11.3 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 13.7 30 40 6.2 -2.7
IWR iShares Russell Midcap ETF 13.5 19 51 5.2 -3.7
STLV iShares Factors US Value Style ETF 13.4 25 45 8.0 -0.9
DFAS Dimensional U.S. Small Cap ETF 12.7 34 36 5.4 -3.5
ROUS Hartford Multifactor US Equity ETF 12.5 19 51 6.7 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 12.5 100 -30 9.3 +0.4
AVUV Avantis U.S. Small Cap Value ETF 12.2 25 45 7.3 -1.6
KBE SPDR S&P Bank ETF 12.1 35 35 8.3 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 12.0 30 40 6.9 -2.0
FVD First Trust Value Line Dividend Index Fund 11.9 70 0 5.6 -3.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.9 20 50 4.1 -4.7
DVY iShares Select Dividend ETF 11.6 39 31 7.8 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.6 4 66 5.2 -3.7
IMCB iShares Morningstar Mid-Cap ETF 11.5 4 66 5.2 -3.7
BFOR Barron's 400 ETF 11.5 70 0 7.2 -1.7
VFLQ Vanguard U.S. Liquidity Factor ETF 11.4 13 57 2.9 -6.0
AUSF Global X Adaptive U.S. Factor ETF 11.4 27 43 7.0 -1.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 11.3 25 45 6.1 -2.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.1 25 45 6.9 -2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.1 30 40 7.4 -1.4
VFMF Vanguard U.S. Multifactor ETF 11.0 19 51 7.4 -1.5
IUSS Invesco Strategic US Small Company ETF 10.9 23 47 5.3 -3.6
IFRA iShares U.S. Infrastructure ETF 10.9 30 40 4.2 -4.6
JHMI John Hancock Multifactor Industrials ETF 10.5 40 30 5.8 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.4 75 -5 7.4 -1.4
XMMO Invesco S&P MidCap Momentum ETF 10.4 33 37 7.8 -1.1
KIE SPDR S&P Insurance ETF 10.4 35 35 7.3 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.3 41 29 5.8 -3.1
JHMF John Hancock Multifactor Financials ETF 10.1 40 30 7.0 -1.9
FOVL iShares Focused Value Factor ETF 10.0 25 45 9.8 +1.0
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 57 6.2 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.9 30 40 6.7 -2.2
ESGS Columbia Sustainable U.S. Equity Income ETF 9.8 35 35 8.1 -0.8
HOMZ Hoya Capital Housing ETF 9.7 30 40 7.4 -1.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.7 88 -18 5.2 -3.7
IEFN iShares Evolved U.S. Financials ETF 9.6 18 52 7.6 -1.3
ETHO Etho Climate Leadership U.S. ETF 9.6 48 22 4.5 -4.3
SIZE iShares MSCI USA Size Factor ETF 9.6 15 55 5.6 -3.3
RSP Invesco S&P 500 Equal Weight ETF 9.6 20 50 5.7 -3.2
SSPY Syntax Stratified LargeCap ETF 9.5 30 40 5.7 -3.1
CZA Invesco Zacks Mid-Cap ETF 9.5 69 1 5.4 -3.4
VAMO Cambria Value & Momentum ETF 9.5 64 6 7.6 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 9.4 28 42 6.2 -2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.4 30 40 6.2 -2.7
REVS Columbia Research Enhanced Value ETF 9.4 19 51 7.2 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 9.2 9 61 5.6 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 9.2 39 31 7.7 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 9.2 12 58 5.7 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 10 8.4 -0.5
AVLV Avantis U.S. Large Cap Value ETF 9.0 15 55 7.0 -1.9
RFFC RiverFront Dynamic US Flex-Cap ETF 9.0 52 18 5.8 -3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 9.0 75 -5 7.3 -1.6
FTHI First Trust High Income ETF 8.9 85 -15 5.9 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.8 19 51 5.7 -3.2
MAGA Point Bridge GOP Stock Tracker ETF 8.8 72 -2 4.9 -3.9
SDY SPDR S&P Dividend ETF 8.8 35 35 6.2 -2.7
FTLB First Trust Hedged BuyWrite Income ETF 8.8 85 -15 5.8 -3.0
IAK iShares U.S. Insurance ETF 8.7 42 28 7.1 -1.7
PKW Invesco Buyback Achievers ETF 8.7 64 6 9.0 +0.1
FVAL Fidelity Value Factor ETF 8.7 29 41 7.7 -1.2
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 18 5.6 -3.2
LRGF iShares Edge MSCI Multifactor USA ETF 8.5 20 50 7.2 -1.6
VOE Vanguard Mid-Cap Value Index Fund 8.5 7 63 6.2 -2.6
TPLC Timothy Plan US Large Cap Core ETF 8.4 52 18 5.1 -3.8
ISCG iShares Morningstar Small-Cap Growth ETF 8.4 6 64 0.9 -7.9
FLRG Fidelity U.S. Multifactor ETF 8.2 29 41 6.9 -2.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.2 38 32 7.5 -1.4
KLCD KFA Large Cap Quality Dividend Index ETF 8.1 42 28 5.6 -3.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.0 60 10 5.0 -3.9
JHMA John Hancock Multifactor Materials ETF 7.9 40 30 7.4 -1.5
FCPI Fidelity Stocks for Inflation ETF 7.9 29 41 7.4 -1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.8 12 58 5.8 -3.1
VBK Vanguard Small-Cap Growth Index Fund 7.8 7 63 2.2 -6.7
AVUS Avantis U.S. Equity ETF 7.8 15 55 5.7 -3.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.8 35 35 5.7 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.8 35 35 5.7 -3.1
SPVU Invesco S&P 500 Enhanced Value ETF 7.7 13 57 9.1 +0.2
HLGE Hartford Longevity Economy ETF 7.7 44 26 7.1 -1.8
AMER Emles Made in America ETF 7.7 49 21 8.1 -0.8
KRE SPDR S&P Regional Banking ETF 7.6 35 35 7.1 -1.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.6 25 45 5.4 -3.5
IYF iShares U.S. Financials ETF 7.5 42 28 6.7 -2.2
WLDR Affinity World Leaders Equity ETF 7.4 67 3 8.7 -0.2
FMAT Fidelity MSCI Materials Index ETF 7.3 8 62 6.4 -2.4
VAW Vanguard Materials Index Fund 7.2 10 60 6.3 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 31 8.7 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 57 3.7 -5.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 7.1 35 35 7.1 -1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 7.1 35 35 7.1 -1.8
FNCL Fidelity MSCI Financials Index ETF 7.1 8 62 7.2 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 7.1 75 -5 2.9 -5.9
VFH Vanguard Financials Index Fund 7.1 10 60 7.2 -1.7
IAT iShares U.S. Regional Banks ETF 7.1 41 29 7.4 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.0 37 33 6.4 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 31 7.5 -1.4
VIS Vanguard Industrials Index Fund 6.8 10 60 5.1 -3.7
GBDV Global Beta Smart Income ETF 6.8 29 41 9.2 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 6.8 39 31 6.2 -2.6
FIDU Fidelity MSCI Industrials Index ETF 6.8 8 62 5.5 -3.4
FMIL Fidelity New Millennium ETF 6.7 59 11 5.7 -3.1
IWN iShares Russell 2000 Value ETF 6.6 24 46 4.0 -4.8
MGMT Ballast Small/Mid Cap ETF 6.6 110 -40 7.0 -1.9
VLUE iShares MSCI USA Value Factor ETF 6.5 15 55 10.7 +1.8
PSC Principal U.S. Small Cap Index ETF 6.5 38 32 5.5 -3.3
VTWV Vanguard Russell 2000 Value Index Fund 6.5 15 55 4.2 -4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.5 39 31 5.8 -3.1
AFLG First Trust Active Factor Large Cap ETF 6.4 55 15 5.8 -3.1
HKND Humankind US Stock ETF 6.4 11 59 6.4 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.4 25 45 6.3 -2.6
IWD iShares Russell 1000 Value ETF 6.3 19 51 6.3 -2.5
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 62 6.4 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 58 6.6 -2.3
XRT SPDR S&P Retail ETF 6.3 35 35 5.4 -3.5
IYJ iShares U.S. Industrials ETF 6.2 42 28 5.5 -3.4
LSAT Leadershares Alphafactor Tactical Focused ETF 6.1 99 -29 8.1 -0.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.0 25 45 6.3 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.0 20 50 6.4 -2.4
PAVE Global X U.S. Infrastructure Development ETF 6.0 47 23 5.8 -3.1
FXZ First Trust Materials AlphaDEX Fund 5.9 67 3 10.2 +1.3
CSML IQ Chaikin U.S. Small Cap ETF 5.8 35 35 2.8 -6.1
RECS Columbia Research Enhanced Core ETF 5.8 15 55 6.0 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.8 35 35 6.9 -1.9
SPHB Invesco S&P 500 High Beta ETF 5.7 25 45 4.8 -4.1
IYM iShares U.S. Basic Materials ETF 5.7 43 27 7.7 -1.2
AFSM First Trust Active Factor Small Cap ETF 5.7 77 -7 6.3 -2.5
DTD WisdomTree U.S.Total Dividend Fund 5.7 28 42 6.2 -2.6
IUS Invesco Strategic US ETF 5.7 19 51 6.2 -2.7
FUTY Fidelity MSCI Utilities Index ETF 5.6 8 62 5.5 -3.3
VPU Vanguard Utilities Index Fund 5.6 10 60 5.5 -3.3
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 50 7.2 -1.6
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.5 40 30 4.2 -4.7
ITB iShares U.S. Home Construction ETF 5.4 41 29 10.7 +1.8
KBWR Invesco KBW Regional Banking ETF 5.4 35 35 7.4 -1.5
IYR iShares U.S. Real Estate ETF 5.3 41 29 5.1 -3.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -15 6.7 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 58 5.7 -3.1
ACWF iShares MSCI Global Multifactor ETF 5.3 35 35 8.1 -0.7
IUSV iShares Core S&P U.S. Value ETF 5.3 4 66 6.3 -2.5
DHS WisdomTree U.S. High Dividend Fund 5.2 38 32 7.2 -1.6
IWM iShares Russell 2000 ETF 5.2 19 51 2.4 -6.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.1 15 55 5.1 -3.8
VTWO Vanguard Russell 2000 Index Fund 5.1 10 60 2.5 -6.3
VRAI Virtus Real Asset Income ETF 5.1 55 15 7.3 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.0 53 17 7.5 -1.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 5.0 20 50 5.3 -3.6
VO Vanguard Mid-Cap Index Fund 5.0 4 66 4.8 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 62 4.3 -4.6
JSTC Adasina Social Justice All Cap Global ETF 4.9 89 -19 5.6 -3.3
DFAU Dimensional US Core Equity Market ETF 4.9 12 58 5.3 -3.5
SCHD Schwab U.S. Dividend Equity ETF 4.9 6 64 7.7 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 56 5.1 -3.7
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 60 4.2 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 4.8 29 41 5.7 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 55 7.1 -1.7
WBIY WBI Power Factor High Dividend ETF 4.8 70 0 9.6 +0.7
PUI Invesco DWA Utilities Momentum ETF 4.7 60 10 5.2 -3.7
XHB SPDR S&P Homebuilders ETF 4.7 35 35 8.5 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 41 8.4 -0.5
JHML John Hancock Multifactor Large Cap ETF 4.7 29 41 5.4 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 58 4.9 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 64 3.6 -5.3
FXU First Trust Utilities AlphaDEX Fund 4.6 62 8 5.9 -3.0
IDU iShares U.S. Utilities ETF 4.6 43 27 5.0 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 58 4.7 -4.2
LVHD Legg Mason Low Volatility High Dividend ETF 4.6 27 43 6.7 -2.1
OSCV Opus Small Cap Value Plus ETF 4.5 79 -9 4.5 -4.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.5 56 14 5.9 -2.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.5 40 30 4.3 -4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 4.4 35 35 6.1 -2.8
HAP VanEck Vectors Natural Resources ETF 4.4 49 21 5.5 -3.4
IYG iShares US Financial Services ETF 4.4 42 28 6.5 -2.4
PYZ Invesco DWA Basic Materials Momentum ETF 4.3 60 10 7.9 -1.0
VYM Vanguard High Dividend Yield Index ETF 4.2 6 64 6.9 -1.9
QDF FlexShares Quality Dividend Index Fund 4.2 37 33 6.2 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 10 6.1 -2.7
PWC Invesco Dynamic Market ETF 4.2 60 10 5.3 -3.6
RYF Invesco S&P 500 Equal Weight Financials ETF 4.2 40 30 7.0 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 4.1 39 31 4.5 -4.4
FXL First Trust Technology AlphaDEX Fund 4.1 61 9 5.4 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 66 6.3 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 35 7.5 -1.4
DGRO iShares Core Dividend Growth ETF 4.1 8 62 6.5 -2.3
SHE SPDR SSGA Gender Diversity Index ETF 4.0 20 50 5.0 -3.9
GRES IQ Global Resources ETF 4.0 30 40 6.4 -2.5
SLT Pacer Salt High truBeta US Market ETF 4.0 60 10 1.6 -7.3
EQUL IQ Engender Equality ETF 4.0 45 25 6.8 -2.1
DEW WisdomTree Global High Dividend Fund 4.0 58 12 7.9 -1.0
PEXL Pacer US Export Leaders ETF 4.0 60 10 4.5 -4.3
SDOG ALPS Sector Dividend Dogs ETF 4.0 40 30 8.6 -0.3
FTXO First Trust Nasdaq Bank ETF 3.9 60 10 7.9 -1.0
SQLV Legg Mason Small-Cap Quality Value 3.9 61 9 7.0 -1.8
RWR SPDR Dow Jones REIT ETF 3.9 25 45 5.2 -3.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.8 85 -15 8.4 -0.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.8 124 -54 12.1 +3.3
FREL Fidelity MSCI Real Estate Index ETF 3.8 9 62 5.2 -3.7
USRT iShares Core U.S. REIT ETF 3.8 8 62 5.5 -3.4
JHMS John Hancock Multifactor Consumer Staples ETF 3.8 40 30 5.4 -3.5
FRI First Trust S&P REIT Index Fund 3.8 50 20 4.8 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 25 8.1 -0.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 59 5.3 -3.6
IYC iShares U.S. Consumer Services ETF 3.7 43 27 3.5 -5.3
IEME iShares Evolved U.S. Media & Entertainment ETF 3.7 18 52 7.2 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 51 6.0 -2.9
ILCV iShares Morningstar Value ETF 3.7 4 66 6.4 -2.4
VNQ Vanguard REIT Index Fund 3.7 12 58 5.2 -3.6
FXH First Trust Health Care AlphaDEX Fund 3.7 61 9 4.2 -4.7
SVAL iShares US Small Cap Value Factor ETF 3.7 20 50 8.4 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 48 4.8 -4.1
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 35 5.9 -3.0
IYY iShares Dow Jones U.S. ETF 3.6 20 50 4.9 -3.9
ESGV Vanguard ESG U.S. Stock ETF 3.6 9 61 5.2 -3.7
IWV iShares Russell 3000 ETF 3.6 20 50 4.8 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 67 4.9 -3.9
VTHR Vanguard Russell 3000 Index Fund 3.6 10 60 4.9 -3.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 41 5.3 -3.5
SCHB Schwab U.S. Broad Market ETF 3.5 3 67 5.0 -3.8
VTI Vanguard Total Stock Market Index Fund 3.5 3 67 4.8 -4.0
IECS iShares Evolved U.S. Consumer Staples ETF 3.5 18 52 5.4 -3.5
RWL Invesco S&P 500 Revenue ETF 3.5 39 31 6.2 -2.7
BOSS Global X Founder-Run Companies ETF 3.5 45 25 2.0 -6.9
SCHH Schwab U.S. REIT ETF 3.5 7 63 5.3 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 58 5.1 -3.7
PFM Invesco Dividend Achievers ETF 3.5 53 17 5.5 -3.3
IWB iShares Russell 1000 ETF 3.4 15 55 5.1 -3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 10 7.1 -1.8
VIG Vanguard Dividend Appreciation Index Fund 3.4 6 64 5.7 -3.2
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 67 5.3 -3.5
KRMA Global X Conscious Companies ETF 3.4 43 27 5.4 -3.5
VONE Vanguard Russell 1000 ETF 3.4 8 62 5.1 -3.7
RDVY First Trust Rising Dividend Achievers ETF 3.4 50 20 7.5 -1.4
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -5 7.1 -1.8
RWO SPDR Dow Jones Global Real Estate ETF 3.4 50 20 5.1 -3.8
REET iShares Global REIT ETF 3.4 14 56 5.4 -3.5
LVOL American Century Low Volatility ETF 3.4 29 41 4.6 -4.3
FDWM Fidelity Women's Leadership ETF 3.3 59 11 5.2 -3.6
DFUS Dimensional U.S. Equity ETF 3.3 11 59 5.1 -3.7
JHMU John Hancock Multifactor Utilities ETF 3.3 40 30 5.5 -3.4
KONG Formidable Fortress ETF 3.3 89 -19 4.7 -4.2
IGE iShares North American Natural Resources ETF 3.3 43 27 3.9 -5.0
SCHK Schwab 1000 Index ETF 3.3 5 65 5.1 -3.8
BUL Pacer US Cash Cows Growth ETF 3.3 60 10 7.0 -1.9
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 47 3.5 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 20 7.1 -1.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.2 28 42 6.2 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 49 21 5.3 -3.5
SPYD SPDR S&P 500 High Dividend ETF 3.2 7 63 7.5 -1.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 3.2 8 62 5.7 -3.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.2 60 10 5.3 -3.5
VOX Vanguard Telecommunication Services Index Fund 3.2 10 60 5.7 -3.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.2 49 21 4.9 -4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 3.1 38 32 8.3 -0.5
PSR Invesco Active U.S. Real Estate Fund 3.1 35 35 4.8 -4.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.1 34 36 4.6 -4.2
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 7 6.7 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 18 7.5 -1.3
IVRA Invesco Real Assets ESG ETF 3.1 59 11 4.7 -4.2
LSLT Salt Low truBeta US Market ETF 3.0 60 10 5.9 -3.0
NUDV Nuveen ESG Dividend ETF 3.0 25 45 6.7 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 3.0 84 -14 5.7 -3.2
FSTA Fidelity MSCI Consumer Staples Index ETF 3.0 8 62 5.3 -3.6
TMDV ProShares Russell US Dividend Growers ETF 3.0 36 34 5.4 -3.4
PPA Invesco Aerospace & Defense ETF 3.0 61 9 5.5 -3.4
GBLO Global Beta Low Beta ETF 3.0 29 41 8.6 -0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 18 52 4.4 -4.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.9 75 -5 6.8 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.9 59 11 5.9 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.8 30 40 7.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 2.8 40 30 6.4 -2.5
IYK iShares U.S. Consumer Goods ETF 2.8 43 27 5.5 -3.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.8 40 30 8.1 -0.8
KOMP SPDR Kensho New Economies Composite ETF 2.8 20 50 1.8 -7.1
VEGI iShares MSCI Global Agriculture Producers ETF 2.8 39 31 4.9 -4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -15 3.6 -5.3
VDC Vanguard Consumer Staples Index Fund 2.7 10 60 5.3 -3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 33 6.3 -2.6
SPGP Invesco S&P 500 GARP ETF 2.7 36 34 7.0 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 2.7 38 32 7.7 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 41 6.8 -2.1
RBUS Nationwide Risk-Based U.S. Equity ETF 2.6 30 40 5.4 -3.5
SDEI Sound Equity Income ETF 2.6 45 25 9.4 +0.5
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 0 6.0 -2.9
IWO iShares Russell 2000 Growth ETF 2.6 24 46 0.3 -8.6
FFTY Innovator IBD 50 ETF 2.6 80 -10 6.3 -2.6
DIV Global X SuperDividend US ETF 2.6 45 25 6.9 -1.9
VTWG Vanguard Russell 2000 Growth Index Fund 2.6 15 55 0.4 -8.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 25 4.3 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 55 3.7 -5.2
JHCS John Hancock Multifactor Media & Communications ETF 2.5 40 30 6.7 -2.1
VOOV Vanguard S&P 500 Value ETF 2.5 10 60 6.4 -2.5
IVE iShares S&P 500 Value ETF 2.5 18 52 6.1 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 66 6.3 -2.6
XHS SPDR S&P Health Care Services ETF 2.5 35 35 4.1 -4.8
NULV Nuveen ESG Large-Cap Value ETF 2.4 25 45 6.4 -2.5
XSW SPDR S&P Software & Services ETF 2.4 35 35 4.2 -4.7
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 67 5.1 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.4 46 24 5.8 -3.1
SCHX Schwab U.S. Large-Cap ETF 2.4 3 67 5.1 -3.8
SDIV Global X SuperDividend ETF 2.4 59 11 16.6 +7.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.4 35 35 8.4 -0.5
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 35 7.4 -1.4
VSDA VictoryShares Dividend Accelerator ETF 2.4 35 35 5.0 -3.9
AIEQ AI Powered Equity ETF 2.4 80 -10 3.3 -5.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 30 4.1 -4.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.3 108 -38 1.7 -7.1
KBWB Invesco KBW Bank ETF 2.3 35 35 7.8 -1.0
MOO VanEck Vectors Agribusiness ETF 2.3 56 14 5.0 -3.8
IHF iShares U.S. Healthcare Providers ETF 2.3 42 28 6.4 -2.5
GENY Principal Millennials Index ETF 2.3 45 25 6.0 -2.9
FLV American Century Focused Large Cap Value ETF 2.3 42 28 6.3 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 50 4.5 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 40 6.5 -2.3
JHMH John Hancock Multifactor Healthcare ETF 2.2 40 30 6.2 -2.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 11 6.2 -2.7
PDP Invesco DWA Momentum ETF 2.2 62 8 3.7 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 55 5.7 -3.1
XLC The Communication Services Select Sector SPDR Fund 2.2 12 58 6.7 -2.2
BLES Inspire Global Hope Large Cap ETF 2.2 52 18 4.9 -3.9
EGIS 2nd Vote Society Defended ETF 2.2 75 -5 7.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 2.2 25 45 5.2 -3.7
FEDX Emles Federal Contractors ETF 2.2 60 10 8.2 -0.6
FQAL Fidelity Quality Factor ETF 2.2 29 41 5.3 -3.6
XLF Financial Select Sector SPDR Fund 2.2 12 58 6.9 -2.0
KCE SPDR S&P Capital Markets ETF 2.2 35 35 9.1 +0.3
FTXD First Trust Nasdaq Retail ETF 2.1 60 10 6.7 -2.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 12 58 3.8 -5.1
RTM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 30 6.3 -2.6
XLB Materials Select Sector SPDR Fund 2.1 12 58 5.7 -3.2
JHME John Hancock Multifactor Energy ETF 2.1 40 30 3.2 -5.6
FXN First Trust Energy AlphaDEX Fund 2.1 64 6 3.0 -5.8
PXE Invesco Dynamic Energy Exploration & Production ETF 2.1 63 7 2.2 -6.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.1 35 35 1.6 -7.3
AVRE Avantis Real Estate ETF 2.1 17 53 4.8 -4.1
CLMA iClima Global Decarbonization Transition Leaders ETF 2.1 65 5 2.5 -6.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 59 11 11.2 +2.3
VT Vanguard Total World Stock ETF 2.1 8 62 5.7 -3.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 2.1 18 52 5.3 -3.6
RYU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 30 5.8 -3.0
XLU Utilities Select Sector SPDR Fund 2.1 12 58 5.4 -3.5
FPX First Trust US IPO Index Fund 2.1 57 13 2.9 -5.9
GURU Global X Guru Index ETF 2.1 75 -5 2.8 -6.1
FTXG First Trust Nasdaq Food & Beverage ETF 2.1 60 10 6.2 -2.7
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 55 5.3 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 40 7.6 -1.3
IYZ iShares U.S. Telecommunications ETF 2.0 42 28 8.2 -0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 45 6.2 -2.6
XTL SPDR S&P Telecom ETF 2.0 35 35 4.2 -4.6
FDMO Fidelity Momentum Factor ETF 2.0 29 41 4.7 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 50 5.1 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 42 28 3.5 -5.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 45 5.0 -3.9
SLX VanEck Vectors Steel ETF 2.0 56 14 23.1 +14.2
XME SPDR S&P Metals & Mining ETF 2.0 35 35 4.4 -4.5
STLG iShares Factors US Growth Style ETF 2.0 25 45 6.4 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 25 4.3 -4.6
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 60 5.2 -3.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.9 45 25 5.0 -3.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.9 41 29 5.9 -2.9
JXI iShares Global Utilities ETF 1.9 43 27 5.5 -3.4
VTV Vanguard Value Index Fund 1.9 4 66 6.7 -2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.9 21 49 3.3 -5.6
FDVV Fidelity Core Dividend ETF 1.9 29 41 6.5 -2.4
DFNL Davis Select Financial ETF 1.9 64 6 6.7 -2.2
ACTV LeaderShares Activist Leaders ETF 1.9 75 -5 6.1 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 43 5.2 -3.7
ZIG The Acquirers Fund 1.9 89 -19 9.5 +0.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.8 47 23 6.5 -2.4
GBGR Global Beta Momentum-Growth ETF 1.8 29 41 4.6 -4.3
DEF Invesco Defensive Equity ETF 1.8 53 17 6.0 -2.9
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 25 5.6 -3.3
SPHQ Invesco S&P 500 Quality ETF 1.8 15 55 5.6 -3.3
REM iShares Mortgage Real Estate ETF 1.8 48 22 13.7 +4.8
MORT VanEck Vectors Mortgage REIT Income ETF 1.8 40 30 13.2 +4.3
PBJ Invesco Dynamic Food & Beverage ETF 1.8 63 7 5.6 -3.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.8 39 31 9.0 +0.2
HLAL Wahed FTSE USA Shariah ETF 1.8 50 20 4.6 -4.3
ABEQ Absolute Core Strategy ETF 1.8 85 -15 4.2 -4.7
NULC Nuveen ESG Large-Cap ETF 1.8 20 50 5.2 -3.7
EMLP First Trust North American Energy Infrastructure Fund 1.8 96 -26 4.3 -4.6
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 55 5.0 -3.9
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 10 5.2 -3.7
XLI Industrial Select Sector SPDR Fund 1.8 12 58 5.3 -3.5
FPRO Fidelity Real Estate Investment ETF 1.8 59 11 4.3 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 55 5.2 -3.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.7 19 51 7.0 -1.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 2 5.7 -3.2
IAI iShares U.S. Broker-Dealers ETF 1.7 41 29 7.9 -0.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.7 55 15 3.2 -5.7
XT iShares Exponential Technologies ETF 1.7 46 24 4.2 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 0 4.6 -4.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 30 6.5 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 21 5.8 -3.1
MBOX Freedom Day Dividend ETF 1.7 39 31 6.9 -1.9
CSD Invesco S&P Spin-Off ETF 1.6 65 5 4.8 -4.0
BIBL Inspire ETF 1.6 35 35 4.5 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 10 1.1 -7.8
PKB Invesco Dynamic Building & Construction ETF 1.6 60 10 5.9 -3.0
IUSG iShares Core S&P US Growth ETF 1.6 4 66 4.6 -4.2
MXI iShares Global Materials ETF 1.6 43 27 6.2 -2.7
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 0 5.6 -3.2
HDV iShares Core High Dividend ETF 1.6 8 62 6.6 -2.2
BLDG Cambria Global Real Estate ETF 1.6 59 11 5.9 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 41 4.9 -4.0
DIVB iShares U.S. Dividend & Buyback ETF 1.5 25 45 6.6 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 40 5.8 -3.1
GSPY Gotham Enhanced 500 ETF 1.5 50 20 5.4 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.5 2 68 5.1 -3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 59 5.3 -3.5
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 55 5.5 -3.4
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 62 6.4 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.5 50 20 3.5 -5.3
CUT Invesco MSCI Global Timber ETF 1.5 61 9 8.2 -0.7
PXI Invesco DWA Energy Momentum ETF 1.5 60 10 3.6 -5.3
FDLO Fidelity Low Volatility Factor ETF 1.5 29 41 5.0 -3.9
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 66 5.2 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 43 4.7 -4.1
BFIT Global X Health & Wellness ETF 1.5 50 20 5.3 -3.6
XWEB SPDR S&P Internet ETF 1.5 35 35 -0.5 -9.4
IBUY Amplify Online Retail ETF 1.5 65 5 -2.1 -10.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 57 5.3 -3.5
VDE Vanguard Energy Index Fund 1.5 10 60 3.4 -5.4
XTR Global X S&P 500 Tail Risk ETF 1.5 60 10 4.7 -4.2
PBS Invesco Dynamic Media ETF 1.4 63 7 -1.6 -10.5
IYT iShares Transportation Average ETF 1.4 42 28 2.5 -6.3
XTN SPDR S&P Transportation ETF 1.4 35 35 1.8 -7.1
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 21 4.6 -4.3
DBLV AdvisorShares DoubleLine Value Equity ETF 1.4 91 -21 5.4 -3.4
DWAS Invesco DWA SmallCap Momentum ETF 1.4 60 10 2.3 -6.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 52 5.5 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 50 5.2 -3.7
SPY SPDR S&P 500 ETF Trust 1.4 9 61 5.2 -3.7
MILN Global X Millennial Consumer ETF 1.4 50 20 2.9 -6.0
IVV iShares Core S&P 500 ETF 1.4 3 67 5.2 -3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 25 3.4 -5.5
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 10 4.6 -4.3
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 67 5.2 -3.6
VOO VANGUARD S&P 500 ETF 1.4 3 67 5.2 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 60 5.3 -3.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 62 5.2 -3.7
RXI iShares Global Consumer Discretionary ETF 1.4 43 27 5.2 -3.6
XVOL Acruence Active Hedge U.S. Equity ETF 1.4 83 -13 4.4 -4.4
JHMT John Hancock Multifactor Technology ETF 1.4 40 30 5.3 -3.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.4 60 10 4.6 -4.2
ALFA AlphaClone Alternative Alpha ETF 1.4 65 5 3.5 -5.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.4 50 20 6.6 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 43 5.1 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 60 5.3 -3.6
FITE SPDR Kensho Future Security ETF 1.4 45 25 3.5 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 50 5.5 -3.4
FBCG Fidelity Blue Chip Growth ETF 1.4 59 11 2.1 -6.8
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 21 5.4 -3.5
FIVG Defiance Next Gen Connectivity ETF 1.4 30 40 5.8 -3.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.4 60 10 4.5 -4.4
QLC FlexShares US Quality Large Cap Index Fund 1.4 32 38 5.5 -3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 1 5.3 -3.5
IYE iShares U.S. Energy ETF 1.3 42 28 3.3 -5.6
KSCD KFA Small Cap Quality Dividend Index ETF 1.3 51 19 5.6 -3.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 96 -26 4.0 -4.9
EXI iShares Global Industrials ETF 1.3 43 27 5.3 -3.6
SXQG 6 Meridian Quality Growth ETF 1.3 100 -30 4.0 -4.9
PRN Invesco DWA Industrials Momentum ETF 1.3 60 10 4.9 -4.0
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 25 3.3 -5.5
IYH iShares U.S. Healthcare ETF 1.3 43 27 6.5 -2.4
WDIV SPDR Global Dividend ETF 1.3 40 30 8.6 -0.2
VHT Vanguard Health Care Index Fund 1.2 10 60 5.8 -3.1
ITA iShares U.S. Aerospace & Defense ETF 1.2 42 28 6.2 -2.7
XAR SPDR S&P Aerospace & Defense ETF 1.2 35 35 5.7 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 27 43 4.9 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 31 6.6 -2.2
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 62 5.7 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 41 5.1 -3.8
FENY Fidelity MSCI Energy Index ETF 1.2 8 62 3.5 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.2 47 23 7.4 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 55 6.6 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 58 6.4 -2.4
TPYP Tortoise North American Pipeline Fund 1.2 40 30 4.7 -4.1
GBLD Invesco MSCI Green Building ETF 1.2 39 31 8.1 -0.7
PSET Principal Price Setters Index ETF 1.2 15 55 5.4 -3.5
IXG iShares Global Financials ETF 1.2 43 27 7.9 -1.0
ICF iShares Cohen & Steers REIT ETF 1.2 33 37 4.5 -4.4
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 21 6.2 -2.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 35 6.9 -1.9
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 30 5.9 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 40 4.5 -4.4
IJR iShares Core S&P Small Cap ETF 1.1 6 64 6.6 -2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 60 6.6 -2.3
FDHT Fidelity Digital Health ETF 1.1 39 31 1.0 -7.9
SLY SPDR S&P 600 Small Cap ETF 1.1 15 55 6.5 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 10 4.0 -4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 5 65 6.6 -2.3
HART IQ Healthy Hearts ETF 1.1 45 25 4.9 -3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 61 4.1 -4.8
XLP Consumer Staples Select Sector SPDR Fund 1.1 12 58 5.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 61 5.3 -3.5
ACVF American Conservative Values ETF 1.1 75 -5 4.5 -4.3
TOK iShares MSCI Kokusai ETF 1.1 25 45 5.2 -3.7
IHAK iShares Cybersecurity & Tech ETF 1.1 47 23 3.9 -5.0
HACK ETFMG Prime Cyber Security ETF 1.1 60 10 3.1 -5.7
GLIF AGFiQ Global Infrastructure ETF 1.1 45 25 4.7 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 55 5.9 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 16 54 5.8 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 52 5.9 -3.0
CWS AdvisorShares Focused Equity ETF 1.1 66 4 5.2 -3.7
WKLY SoFi Weekly Dividend ETF 1.1 49 21 7.2 -1.6
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.1 29 41 7.6 -1.3
FTXR First Trust Nasdaq Transportation ETF 1.1 60 10 3.4 -5.5
ILCG iShares Morningstar Growth ETF 1.0 4 66 3.7 -5.2
ROSC Hartford Multifactor Small Cap ETF 1.0 34 36 8.3 -0.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.0 62 8 4.1 -4.7
SRET Global X SuperDividend REIT ETF 1.0 58 12 10.1 +1.2
URTH iShares MSCI World ETF 1.0 24 46 5.4 -3.5
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 11 5.3 -3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 63 5.1 -3.8
EFIV SPDR S&P 500 ESG ETF 1.0 10 60 5.1 -3.8
IDAT iShares Cloud 5G and Tech ETF 1.0 47 23 4.9 -4.0
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 60 5.1 -3.8
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 5 4.2 -4.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 31 8.0 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 41 6.3 -2.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.0 75 -5 4.9 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -5 4.8 -4.1
KROP Global X AgTech & Food Innovation ETF 0.9 50 20 3.8 -5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 25 5.0 -3.9
SPMO Invesco S&P 500 Momentum ETF 0.9 13 57 5.6 -3.3
REZ iShares Residential Real Estate Capped ETF 0.9 48 22 4.3 -4.5
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.9 61 9 6.5 -2.4
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -9 3.8 -5.1
VV Vanguard Large-Cap Index Fund 0.9 4 66 5.1 -3.8
EQOP Natixis U.S. Equity Opportunities ETF 0.9 90 -20 4.9 -4.0
ECLN First Trust EIP Carbon Impact ETF 0.9 97 -27 3.4 -5.4
ACWI iShares MSCI ACWI ETF 0.9 32 38 5.4 -3.4
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 30 4.7 -4.1
VIRS Pacer BioThreat Strategy ETF 0.9 70 0 6.3 -2.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.9 20 50 5.6 -3.3
FLM First Trust Global Engineering and Construction ETF 0.9 70 0 7.8 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 61 5.2 -3.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.9 55 15 2.9 -6.0
SUBZ Roundhill Streaming Services & Technology ETF 0.9 75 -5 -3.2 -12.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 5 -0.2 -9.1
FILL iShares MSCI Global Energy Producers ETF 0.8 39 31 5.3 -3.5
AGNG Global X Aging Population ETF 0.8 50 20 4.0 -4.9
AVDR AVDR US LargeCap Leading ETF 0.8 60 10 5.1 -3.7
CTRU ARK Transparency ETF 0.8 55 15 2.3 -6.6
MFMS Motley Fool Small-Cap Growth ETF 0.8 85 -15 1.1 -7.8
IPO Renaissance IPO ETF 0.8 60 10 -29.1 -38.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 30 40 3.2 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 50 5.6 -3.3
IGM iShares Expanded Tech Sector ETF 0.8 43 27 4.5 -4.4
CRAK VanEck Vectors Oil Refiners ETF 0.8 60 10 8.8 -0.1
KXI iShares Global Consumer Staples ETF 0.8 43 27 5.0 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 45 5.5 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 10 4.2 -4.7
VEGN US Vegan Climate ETF 0.8 60 10 4.7 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.8 45 25 1.7 -7.2
KOIN Innovation Shares NextGen Protocol ETF 0.8 75 -5 6.4 -2.5
JZRO Janus Henderson Net Zero Transition Resources ETF 0.8 60 10 6.3 -2.5
CCOR Core Alternative ETF 0.8 109 -39 4.4 -4.5
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -9 4.0 -4.9
UTES Virtus Reaves Utilities ETF 0.8 49 21 4.6 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 23 4.5 -4.4
WOOD iShares Global Timber & Forestry ETF 0.8 43 27 9.4 +0.5
IXP iShares Global Comm Services ETF 0.8 43 27 6.6 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -5 4.0 -4.9
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.8 60 10 5.9 -3.0
UFO Procure Space ETF 0.8 75 -5 3.8 -5.1
DWLD Davis Select Worldwide ETF 0.7 63 7 6.1 -2.8
SOCL Global X Social Media ETF 0.7 65 5 3.2 -5.7
BUYZ Franklin Disruptive Commerce ETF 0.7 50 20 0.8 -8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.7 75 -5 1.1 -7.8
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 63 3.4 -5.5
LGBT LGBTQ + ESG100 ETF 0.7 75 -5 5.4 -3.5
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 30 5.0 -3.9
XLRE The Real Estate Select Sector SPDR Fund 0.7 12 58 4.7 -4.1
CACG ClearBridge All Cap Growth ETF 0.7 53 17 4.1 -4.8
EBIZ Global X E-Commerce ETF 0.7 50 20 5.2 -3.7
ONLN ProShares Online Retail ETF 0.7 58 12 -0.6 -9.5
RYT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 30 6.2 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 31 0.4 -8.5
NETL NETLease Corporate Real Estate ETF 0.7 60 10 6.6 -2.2
IQSU IQ Candriam ESG US Equity ETF 0.7 9 61 5.1 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 35 5.2 -3.7
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 62 5.0 -3.8
IGN iShares North American Tech-Multimedia Networking ETF 0.7 43 27 6.1 -2.8
NXTG First Trust Indxx NextG ETF 0.7 70 0 5.9 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 21 5.1 -3.8
XLE Energy Select Sector SPDR Fund 0.7 12 58 3.8 -5.0
FCG First Trust Natural Gas ETF 0.7 60 10 3.5 -5.4
RYE Invesco S&P 500 Equal Weight Energy ETF 0.7 40 30 3.4 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 55 4.2 -4.6
ENTR Entrepreneur 30 Fund 0.7 49 21 2.8 -6.1
VNSE Natixis Vaughan Nelson Select ETF 0.7 80 -10 2.3 -6.6
SFY SoFi Select 500 ETF 0.7 0 70 5.1 -3.8
IXC iShares Global Energy ETF 0.6 43 27 4.9 -4.0
VGT Vanguard Information Technology Index Fund 0.6 10 60 5.0 -3.9
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 35 10.4 +1.6
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 28 5.9 -3.0
IYW iShares U.S. Technology ETF 0.6 43 27 4.7 -4.2
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 35 0.8 -8.1
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 62 4.6 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -15 3.3 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 21 4.3 -4.6
IWF iShares Russell 1000 Growth ETF 0.6 19 51 4.5 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 5 6.4 -2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.6 17 53 5.3 -3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 6.1 -2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.6 29 41 9.6 +0.7
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 41 7.0 -1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 35 5.7 -3.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 0.6 75 -5 5.3 -3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 0 5.2 -3.6
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.6 52 18 6.5 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -5 3.8 -5.1
BYTE Roundhill IO Digital Infrastructure ETF 0.6 75 -5 6.1 -2.7
META Roundhill Ball Metaverse ETF 0.6 75 -5 3.5 -5.3
SKYY First Trust Cloud Computing ETF 0.6 60 10 3.5 -5.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 23 1.4 -7.5
WFH Direxion Work From Home ETF 0.6 45 25 7.5 -1.4
WWOW Direxion World Without Waste ETF 0.6 50 20 1.5 -7.3
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -15 -1.5 -10.3
XHE SPDR S&P Health Care Equipment ETF 0.6 35 35 -1.9 -10.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 10 0.2 -8.7
PFI Invesco DWA Financial Momentum ETF 0.6 60 10 5.9 -3.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 2 6.7 -2.2
SSLY Syntax Stratified SmallCap ETF 0.6 40 30 5.7 -3.2
AIQ Global X Future Analytics Tech ETF 0.6 68 2 4.0 -4.9
XLV Health Care Select Sector SPDR Fund 0.6 12 58 7.4 -1.5
BMED BlackRock Future Health ETF 0.6 85 -15 1.2 -7.7
FFND Future Fund Active ETF 0.5 101 -31 0.8 -8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 5 0.4 -8.5
CLNR IQ Cleaner Transport ETF 0.5 45 25 7.6 -1.3
BUZZ VanEck Vectors Social Sentiment ETF 0.5 75 -5 -0.1 -8.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 45 6.5 -2.4
SNSR Global X Internet of Things Thematic ETF 0.5 68 2 3.7 -5.2
IETC iShares Evolved U.S. Technology ETF 0.5 18 52 4.5 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 61 5.6 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.5 -3.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 38 5.1 -3.7
PAWZ ProShares Pet Care ETF 0.5 50 20 3.1 -5.8
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -5 7.7 -1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 30 6.8 -2.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 10 3.4 -5.5
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.5 18 52 5.0 -3.8
ACSI American Customer Satisfaction Core Alpha ETF 0.5 66 4 4.9 -4.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 30 5.9 -3.0
TINT ProShares Smart Materials ETF 0.4 58 12 5.6 -3.3
IHI iShares U.S. Medical Devices ETF 0.4 41 29 3.6 -5.2
EVX VanEck Vectors Environmental Services ETF 0.4 55 15 3.5 -5.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 35 8.3 -0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 55 7.3 -1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 55 7.2 -1.6
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 52 7.2 -1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 15 5.0 -3.9
SXUS Janus Henderson International Sustainable Equity ETF 0.4 60 10 4.6 -4.3
LOUP Innovator Loup Frontier Tech ETF 0.4 70 0 5.0 -3.8
IVDG Invesco Focused Discovery Growth ETF 0.4 59 11 3.2 -5.7
IXJ iShares Global Healthcare ETF 0.4 43 27 6.6 -2.3
RTH VanEck Vectors Retail ETF 0.4 35 35 5.6 -3.3
EES WisdomTree SmallCap Earnings Fund 0.4 38 32 8.3 -0.6
IVW iShares S&P 500 Growth ETF 0.3 18 52 4.5 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 4.6 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 60 4.8 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 3.9 -5.0
FIW First Trust Water ETF 0.3 54 16 3.6 -5.3
BATT Amplify Advanced Battery Metals & Materials ETF 0.3 59 11 3.0 -5.9
LIT Global X Lithium & Battery Tech ETF 0.3 75 -5 2.9 -6.0
PBW Invesco WilderHill Clean Energy ETF 0.3 61 9 -2.7 -11.6
PSDN AdvisorShares Poseidon Dynamic Cannabis ETF 0.3 92 -22 2.3 -6.5
BUDX Cannabis Growth ETF 0.3 79 -9 -2.4 -11.3
TOKE Cambria Cannabis ETF 0.3 42 28 -3.4 -12.2
MJ ETFMG Alternative Harvest ETF 0.3 75 -5 -11.2 -20.0
PRNT The 3D Printing ETF 0.3 66 4 -2.6 -11.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.3 70 0 3.8 -5.1
LUXE Emles Luxury Goods ETF 0.3 60 10 3.3 -5.6
PSJ Invesco Dynamic Software ETF 0.3 56 14 1.4 -7.5
BTEC Principal Healthcare Innovators Index ETF 0.3 42 28 -2.3 -11.1
NIFE Direxion Fallen Knives ETF 0.3 50 20 -3.3 -12.2
MMLG First Trust Multi-Manager Large Growth ETF 0.3 85 -15 2.3 -6.6
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -25 2.8 -6.1
DTEC ALPS Disruptive Technologies ETF 0.3 50 20 4.0 -4.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 24 5.4 -3.5
FDN First Trust Dow Jones Internet Index Fund 0.3 51 19 2.7 -6.2
PINK Simplify Health Care ETF 0.2 50 20 4.1 -4.7
IGV iShares Expanded Tech-Software ETF 0.2 43 27 3.0 -5.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -5 5.7 -3.1
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 41 29 -0.3 -9.2
OIH VanEck Vectors Oil Services ETF 0.2 35 35 -0.9 -9.8
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 7 -1.5 -10.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 35 -3.1 -12.0
VICE AdvisorShares Vice ETF 0.2 99 -29 4.6 -4.2
PZLD Puzzle Divdend Leaders 0.2 10 60 5.6 -3.3
QTUM Defiance Quantum ETF 0.2 40 30 6.1 -2.8
FLLV Franklin Liberty U.S. Low Volatility ETF 0.2 29 41 5.4 -3.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 35 5.2 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -5 3.5 -5.3
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 5 1.3 -7.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.2 45 25 -1.3 -10.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.2 75 -5 -1.6 -10.5
JETS US Global Jets ETF 0.2 60 10 -3.4 -12.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 65 5 7.1 -1.8
DTOX Amplify Cleaner Living ETF 0.2 59 11 0.1 -8.7
WDNA WisdomTree BioRevolution Fund 0.2 45 25 -3.3 -12.1
AVDG AVDR US LargeCap ESG ETF 0.1 60 10 5.1 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.1 59 11 3.5 -5.4
PBE Invesco Dynamic Biotechnology & Genome ETF 0.1 59 11 2.4 -6.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.1 75 -5 1.3 -7.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 0 70 0.4 -8.4
IBB iShares NASDAQ Biotechnology ETF 0.1 45 25 0.3 -8.6
XBI SPDR S&P BIOTECH ETF 0.1 35 35 0.0 -8.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.1 55 15 -3.1 -11.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.1 47 23 -3.5 -12.3
BBP BioShares Biotechnology Products Fund 0.1 79 -9 -3.7 -12.6
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 27 6.4 -2.4
DFND Siren DIVCON Dividend Defender ETF 0.1 150 -80 5.3 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 0.1 25 45 4.1 -4.8
PLAT WisdomTree Modern Tech Platforms Fund 0.1 20 50 1.5 -7.4
PIO Invesco Global Water ETF 0.1 75 -5 4.1 -4.8
AQWA Global X Clean Water ETF 0.1 50 20 4.1 -4.8
EBLU Ecofin Global Water ESG Fund 0.1 40 30 3.8 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.1 60 10 3.7 -5.1
PHO Invesco Water Resources ETF 0.1 60 10 3.6 -5.2
SOXQ Invesco PHLX Semiconductor ETF 0.1 0 70 7.2 -1.7
FTXL First Trust Nasdaq Semiconductor ETF 0.1 60 10 6.5 -2.4
XLK Technology Select Sector SPDR Fund 0.1 12 58 5.3 -3.6
VOTE Engine No. 1 Transform 500 ETF 0.1 5 65 5.0 -3.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 28 5.3 -3.6
IXN iShares Global Tech ETF 0.1 43 27 4.4 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 60 5.1 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 10 4.6 -4.2
VUG Vanguard Growth Index Fund 0.1 4 66 4.1 -4.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
First Trust 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 13.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.48
 
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.