First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.0x P/Sales
ratio		 0.9x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $1,365
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 1352
Wgt avg mkt cap (mns) $6,531
Large cap (>$10bn) 13.5%
Mid cap ($2-10bn) 83.4%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
US DOLLAR 1.1 %
KB HOME 0.8 %
M/I HOMES INC 0.8 %
MERITAGE HOMES CORP 0.8 %
TAYLOR MORRISON HOME CORP-A 0.8 %
RADIAN GROUP INC 0.8 %
NORTHERN OIL AND GAS INC 0.8 %
MGIC INVESTMENT CORP 0.8 %
ENSTAR GROUP LTD 0.8 %
ESSENT GROUP LTD 0.8 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
BERMUDA 4.6 %
IRELAND 0.7 %
PUERTO RICO 0.3 %
SWITZERLAND 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 13.8% 10.2% 6.4% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.03 68%
MSCI EAFE 1.13 76%
MSCI Emg. Mkts. 0.84 43%

Technical Indicators
Recent close $54.23
30d moving avg. $51.75
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $27,686

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 886 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™: 10.4%


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 57.2 60 10 6.9 -3.6
EZM WisdomTree U.S. MidCap Fund 43.2 38 32 7.8 -2.6
IJJ iShares S&P Mid-Cap 400 Value ETF 40.1 18 52 7.6 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 40.0 15 55 7.7 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 39.5 15 55 7.6 -2.8
DFAT Dimensional U.S. Targeted Value ETF 36.7 28 42 7.9 -2.6
ISCV iShares Morningstar Small Cap Value ETF 35.3 6 64 7.6 -2.9
DFSV Dimensional US Small Cap Value ETF 35.1 31 39 8.5 -2.0
VBR Vanguard Small Cap Value ETF 34.5 7 63 7.8 -2.6
JHSC John Hancock Multifactor Small Cap ETF 33.1 42 28 6.8 -3.6
DON WisdomTree U.S. MidCap Dividend Fund 32.7 38 32 8.3 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 32.1 39 31 8.6 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 30.8 15 55 6.9 -3.5
AFMC First Trust Active Factor Mid Cap ETF 30.2 65 5 7.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 29.7 67 3 9.2 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 29.5 10 60 6.6 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 29.2 23 47 6.5 -4.0
IJH iShares Core S&P Mid-Cap ETF 29.2 5 65 6.6 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 28.9 25 45 7.5 -3.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 28.6 3 67 6.7 -3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.2 7 63 5.6 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 27.4 15 55 6.9 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 27.0 12 58 6.6 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 27.0 24 46 7.3 -3.1
AVUV Avantis U.S. Small Cap Value ETF 26.5 25 45 9.0 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 25.6 39 31 10.5 +0.0
SFYX SoFi Next 500 ETF 25.2 0 70 5.0 -5.4
SMDY Syntax Stratified MidCap ETF 25.2 35 35 5.6 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 24.4 35 35 8.5 -1.9
GVLU Gotham 1000 Value ETF 24.1 50 20 7.6 -2.8
VB Vanguard Small-Cap ETF 23.4 5 65 5.2 -5.3
DFAS Dimensional U.S. Small Cap ETF 23.4 26 44 5.7 -4.7
SCHM Schwab U.S. Mid-Cap ETF 23.3 4 66 6.3 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 23.1 15 55 7.1 -3.3
ISCB iShares Morningstar Small-Cap ETF 22.9 4 66 5.1 -5.4
STXK Strive Small-Cap ETF 22.8 18 52 5.0 -5.5
AUSF Global X Adaptive U.S. Factor ETF 22.7 27 43 8.7 -1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 22.5 4 66 5.9 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 22.2 4 66 5.1 -5.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.2 17 53 5.2 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.0 80 -10 6.2 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 20.5 15 55 5.4 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 20.3 55 15 11.4 +1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.6 60 10 9.2 -1.3
VFVA Vanguard U.S. Value Factor ETF 19.5 13 57 10.3 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 19.4 24 46 7.7 -2.7
SYLD Cambria Shareholder Yield ETF 19.4 59 11 11.2 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.2 60 10 5.4 -5.0
FLDZ RiverNorth Patriot ETF 18.9 75 -5 5.6 -4.8
SCHA Schwab U.S. Small-Cap ETF 18.1 4 66 4.5 -5.9
VTWV Vanguard Russell 2000 Value ETF 17.4 15 55 5.0 -5.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.1 35 35 6.5 -4.0
VXF Vanguard Extended Market ETF 17.1 6 64 4.0 -6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.0 42 28 6.4 -4.0
NUSC Nuveen ESG Small-Cap ETF 17.0 31 39 5.1 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 16.9 35 35 9.2 -1.2
ONEY SPDR Russell 1000 Yield Focus ETF 16.9 20 50 9.9 -0.5
SMMD iShares Russell 2500 ETF 16.6 15 55 5.8 -4.6
TPSC Timothy Plan US Small Cap Core ETF 16.4 52 18 6.8 -3.7
JVAL JPMorgan U.S. Value Factor ETF 16.4 12 58 8.2 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 16.3 42 28 6.5 -4.0
PSC Principal U.S. Small-Cap ETF 16.2 38 32 6.1 -4.4
IWN iShares Russell 2000 Value ETF 16.2 24 46 5.1 -5.3
EQAL Invesco Russell 1000 Equal Weight ETF 16.1 20 50 5.8 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.0 15 55 6.2 -4.2
FXO First Trust Financials AlphaDEX Fund 15.4 62 8 8.2 -2.3
CVY Invesco Zacks Multi-Asset Income ETF 15.3 106 -36 11.4 +1.0
VFMF Vanguard U.S. Multifactor ETF 15.2 18 52 8.5 -1.9
VAMO Cambria Value & Momentum ETF 15.1 61 9 9.1 -1.3
AFSM First Trust Active Factor Small Cap ETF 14.9 75 -5 6.7 -3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 14.5 36 34 10.9 +0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.1 60 10 6.9 -3.5
ISMD Inspire Small/Mid Cap ETF 14.0 54 16 5.6 -4.9
KBE SPDR S&P Bank ETF 13.9 35 35 9.2 -1.3
FNDA Schwab Fundamental US Small Co. Index ETF 13.8 25 45 6.2 -4.2
SVAL iShares US Small Cap Value Factor ETF 13.8 20 50 10.1 -0.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.5 29 41 6.8 -3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 13.3 20 50 7.2 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 13.2 20 50 7.9 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.1 15 55 7.6 -2.8
ESIX SPDR S&P SmallCap 600 ESG ETF 13.1 12 58 7.6 -2.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.9 39 31 8.9 -1.6
IJR iShares Core S&P Small Cap ETF 12.8 6 64 7.4 -3.1
IWS iShares Russell Mid-Cap Value ETF 12.8 23 47 6.5 -4.0
WTV WisdomTree US Value Fund of Benef Interest 12.5 12 58 9.3 -1.1
SURE AdvisorShares Insiders Advantage ETF 12.5 90 -20 10.1 -0.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.5 3 67 7.4 -3.0
VIOO Vanguard S&P Small-Cap 600 ETF 12.4 10 60 7.4 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.3 20 50 6.1 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.1 15 55 5.8 -4.6
COWS Amplify Cash Flow Dividend Leaders ETF 12.1 0 70 11.4 +0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 12.0 17 53 5.8 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 12.0 25 45 6.6 -3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.9 15 55 5.8 -4.6
ECML Euclidean Fundamental Value ETF 11.8 95 -25 12.9 +2.5
RSSL Global X Russell 2000 ETF 11.7 8 62 3.0 -7.5
SMCP AlphaMark Actively Managed Small Cap ETF 11.7 90 -20 6.7 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.7 35 35 6.8 -3.7
VTWO Vanguard Russell 2000 ETF 11.5 10 60 3.3 -7.1
IJT iShares S&P Small-Cap 600 Growth ETF 11.5 18 52 6.3 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.5 15 55 6.4 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.5 48 22 5.1 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 11.5 25 45 11.3 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.5 39 31 8.5 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.4 35 35 5.8 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 11.2 15 55 6.3 -4.2
IWM iShares Russell 2000 ETF 11.2 19 51 3.4 -7.1
IFRA iShares U.S. Infrastructure ETF 11.2 30 40 6.4 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 11.1 12 58 7.1 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.1 20 50 4.3 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.1 30 40 8.0 -2.4
COWZ Pacer US Cash Cows 100 ETF 11.0 49 21 11.3 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 52 7.4 -3.0
AVLV Avantis U.S. Large Cap Value ETF 10.3 15 55 7.5 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.1 61 9 6.5 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.1 40 30 6.5 -4.0
IWR iShares Russell Midcap ETF 10.1 19 51 5.6 -4.8
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 53 7.1 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.0 25 45 5.6 -4.9
QVAL Alpha Architect US Quantitative Value ETF 9.8 39 31 11.4 +0.9
ETHO Etho Climate Leadership U.S. ETF 9.8 47 23 3.5 -6.9
XMHQ Invesco S&P MidCap Quality ETF 9.8 25 45 6.4 -4.0
KRE SPDR S&P Regional Banking ETF 9.7 35 35 9.4 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 9.5 39 31 7.2 -3.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.5 61 9 4.9 -5.5
DVY iShares Select Dividend ETF 9.4 38 32 8.6 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 9.3 18 52 8.4 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 55 9.9 -0.6
SLYV SPDR S&P 600 Small Cap Value ETF 9.3 15 55 8.4 -2.1
DFUV Dimensional US Marketwide Value ETF 9.0 22 48 7.6 -2.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.0 35 35 6.4 -4.0
SMOT VanEck Morningstar SMID Moat ETF 9.0 49 21 6.3 -4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.9 15 55 8.5 -2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.8 35 35 9.5 -1.0
VALQ American Century U.S. Quality Value ETF 8.8 29 41 7.5 -2.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 8.7 35 35 5.0 -5.4
DHS WisdomTree U.S. High Dividend Fund 8.7 38 32 8.1 -2.3
AIEQ AI Powered Equity ETF 8.6 75 -5 3.4 -7.1
BFOR ALPS Barron's 400 ETF 8.6 65 5 6.4 -4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.6 30 40 6.7 -3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -10 4.6 -5.8
FTXN First Trust Nasdaq Oil & Gas ETF 8.5 60 10 8.0 -2.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.4 40 30 9.6 -0.8
USMF WisdomTree U.S. Multifactor Fund 8.4 28 42 7.6 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 10 6.8 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 8.1 6 64 2.4 -8.0
FCG First Trust Natural Gas ETF 8.0 60 10 11.4 +1.0
PXE Invesco Energy Exploration & Production ETF 8.0 60 10 12.9 +2.5
HOMZ Hoya Capital Housing ETF 8.0 30 40 7.3 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 8.0 29 41 8.4 -2.1
FOVL iShares Focused Value Factor ETF 7.9 25 45 9.6 -0.9
KBWR Invesco KBW Regional Banking ETF 7.9 35 35 8.9 -1.5
FTXO First Trust Nasdaq Bank ETF 7.8 60 10 9.1 -1.3
SCAP InfraCap Small Cap Income ETF 7.8 135 -65 8.0 -2.5
IAT iShares U.S. Regional Banks ETF 7.8 40 30 9.4 -1.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 10 8.4 -2.0
FDIV MarketDesk Focused U.S. Dividend ETF 7.5 35 35 4.6 -5.8
PEXL Pacer US Export Leaders ETF 7.5 60 10 5.3 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 53 5.6 -4.9
PKW Invesco Buyback Achievers ETF 7.4 62 8 7.1 -3.3
FLRG Fidelity U.S. Multifactor ETF 7.3 15 55 7.7 -2.8
FVD First Trust Value Line Dividend Index Fund 7.3 65 5 6.2 -4.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.3 75 -5 7.4 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 7.3 38 32 7.1 -3.3
CZA Invesco Zacks Mid-Cap ETF 7.1 72 -2 6.4 -4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 7.0 60 10 0.0 -10.4
FMDE Fidelity Enhanced Mid Cap ETF 7.0 23 47 6.3 -4.1
FCPI Fidelity Stocks for Inflation ETF 6.9 15 55 8.6 -1.9
XRT SPDR S&P Retail ETF 6.9 35 35 9.7 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 6.9 12 58 7.1 -3.3
AVUS Avantis U.S. Equity ETF 6.9 15 55 5.9 -4.5
FENY Fidelity MSCI Energy Index ETF 6.7 8 62 7.1 -3.4
DRLL Strive U.S. Energy ETF 6.7 41 29 8.0 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 11 11.7 +1.3
ROUS Hartford Multifactor US Equity ETF 6.7 19 51 6.9 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.7 60 10 10.3 -0.1
FTDS First Trust Dividend Strength ETF 6.7 70 0 8.8 -1.6
VDE Vanguard Energy ETF 6.7 10 60 7.0 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 31 7.1 -3.3
ROSC Hartford Multifactor Small Cap ETF 6.5 34 36 8.5 -1.9
SSLY Syntax Stratified SmallCap ETF 6.5 40 30 7.0 -3.5
IGE iShares North American Natural Resources ETF 6.4 41 29 6.9 -3.6
ZIG Acquirers Fund 6.3 84 -14 13.7 +3.3
STXV Strive 1000 Value ETF 6.3 18 52 7.7 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 6.3 80 -10 7.9 -2.5
FXN First Trust Energy AlphaDEX Fund 6.3 62 8 1.1 -9.3
WCEO Hypatia Women CEO ETF 6.2 85 -15 4.7 -5.7
QDF FlexShares Quality Dividend Index Fund 6.1 37 33 4.5 -6.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 41 10.3 -0.2
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 57 7.4 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.0 25 45 7.0 -3.5
VAW Vanguard Materials ETF 6.0 10 60 6.4 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 6.0 18 52 5.6 -4.8
REVS Columbia Research Enhanced Value ETF 5.9 19 51 7.6 -2.8
OSCV Opus Small Cap Value ETF 5.9 79 -9 6.0 -4.5
FMAT Fidelity MSCI Materials Index ETF 5.8 8 62 6.5 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.8 75 -5 5.7 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 41 6.1 -4.3
VPU Vanguard Utilities ETF 5.8 10 60 6.0 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 5.7 60 10 7.3 -3.1
SDY SPDR S&P Dividend ETF 5.7 35 35 6.1 -4.4
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 62 6.0 -4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 33 4.3 -6.1
XMMO Invesco S&P MidCap Momentum ETF 5.6 34 36 5.4 -5.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.6 12 58 7.5 -2.9
SRHQ SRH U.S. Quality ETF 5.5 35 35 7.8 -2.7
FXL First Trust Technology AlphaDEX Fund 5.5 61 9 5.2 -5.3
KIE SPDR S&P Insurance ETF 5.4 35 35 6.6 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 25 9.2 -1.3
VFH Vanguard Financials ETF 5.4 10 60 6.3 -4.1
HKND Humankind US Stock ETF 5.4 11 59 7.1 -3.3
PTL Inspire 500 ETF 5.4 9 61 5.8 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 31 8.6 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 64 8.1 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 45 7.1 -3.4
ITAN Sparkline Intangible Value ETF 5.3 50 20 6.6 -3.9
IYF iShares U.S. Financials ETF 5.3 40 30 6.0 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 18 9.4 -1.1
FVAL Fidelity Value Factor ETF 5.0 15 55 7.3 -3.1
FNCL Fidelity MSCI Financials Index ETF 5.0 8 62 6.3 -4.2
SIZE iShares MSCI USA Size Factor ETF 4.9 15 55 6.0 -4.5
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 20 9.4 -1.0
ITB iShares U.S. Home Construction ETF 4.9 40 30 10.3 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.9 18 52 6.5 -4.0
TMFX Motley Fool Next Index ETF 4.9 50 20 3.0 -7.4
IUS Invesco RAFI Strategic US ETF 4.8 19 51 7.2 -3.2
VONV Vanguard Russell 1000 Value ETF 4.8 8 62 6.6 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 10 6.0 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 61 6.0 -4.4
IWO iShares Russell 2000 Growth ETF 4.8 24 46 1.4 -9.0
RPV Invesco S&P 500 Pure Value ETF 4.8 35 35 9.8 -0.6
IYE iShares U.S. Energy ETF 4.8 40 30 6.9 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 45 6.7 -3.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 4.7 60 10 6.1 -4.3
CVAR Cultivar ETF 4.7 87 -17 7.2 -3.3
VCR Vanguard Consumer Discretionary ETF 4.7 10 60 4.9 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 43 7.5 -3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.6 8 62 5.0 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 4.6 30 40 7.1 -3.4
IWD iShares Russell 1000 Value ETF 4.6 19 51 6.5 -4.0
TXS Texas Capital Texas Equity Index ETF 4.6 49 21 5.3 -5.1
VYM Vanguard High Dividend Yield Index ETF 4.6 6 64 7.1 -3.3
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 11 9.4 -1.1
VBK Vanguard Small-Cap Growth ETF 4.5 7 63 1.4 -9.0
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 30 6.4 -4.1
IUSV iShares Core S&P US Value ETF 4.3 4 66 6.7 -3.7
SCHD Schwab US Dividend Equity ETF 4.3 6 64 9.3 -1.1
QGRO American Century U.S. Quality Growth ETF 4.3 29 41 4.8 -5.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.3 31 39 7.0 -3.4
TPHD Timothy Plan High Dividend Stock ETF 4.3 52 18 6.3 -4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 16 6.3 -4.2
DIVB iShares Core Dividend ETF 4.3 5 65 7.8 -2.6
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 23 5.7 -4.8
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 41 8.9 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 41 5.5 -4.9
LRGF iShares U.S. Equity Factor ETF 4.2 8 62 5.9 -4.5
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 50 6.2 -4.2
ECLN First Trust EIP Carbon Impact ETF 4.2 96 -26 5.0 -5.4
TTAC FCF US Quality ETF 4.1 59 11 6.3 -4.1
VTWG Vanguard Russell 2000 Growth ETF 4.1 15 55 1.5 -9.0
FXU First Trust Utilities AlphaDEX Fund 4.1 64 6 6.4 -4.0
XHB SPDR S&P Homebuilders ETF 4.1 35 35 10.0 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 18 5.4 -5.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 12 5.3 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 55 4.7 -5.8
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 42 6.3 -4.1
WBIY WBI Power Factor High Dividend ETF 4.0 100 -30 10.5 +0.0
FPX First Trust US Equity Opportunities ETF 4.0 61 9 1.7 -8.7
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 57 2.3 -8.1
PFI Invesco Dorsey Wright Financial Momentum ETF 3.9 60 10 5.5 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 58 4.9 -5.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.9 89 -19 8.2 -2.3
IYG iShares US Financial Services ETF 3.9 40 30 5.6 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.9 35 35 5.5 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.8 70 0 5.1 -5.3
IDU iShares U.S. Utilities ETF 3.8 40 30 5.4 -5.1
GURU Global X Guru Index ETF 3.8 75 -5 1.8 -8.7
FXZ First Trust Materials AlphaDEX Fund 3.8 61 9 10.2 -0.2
IYM iShares U.S. Basic Materials ETF 3.8 40 30 6.8 -3.6
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -25 5.3 -5.2
VRAI Virtus Real Asset Income ETF 3.8 55 15 8.3 -2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 32 5.4 -5.0
KOMP SPDR S&P Kensho New Economies Composite ETF 3.8 20 50 1.1 -9.3
DEW WisdomTree Global High Dividend Fund 3.7 58 12 8.7 -1.8
DFAU Dimensional US Core Equity Market ETF 3.7 12 58 5.3 -5.1
FXH First Trust Health Care AlphaDEX Fund 3.7 62 8 6.8 -3.7
VIS Vanguard Industrials ETF 3.6 10 60 4.4 -6.0
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 48 4.0 -6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 14 6.2 -4.2
FILL iShares MSCI Global Energy Producers ETF 3.5 39 31 10.0 -0.4
IAK iShares U.S. Insurance ETF 3.5 40 30 6.4 -4.0
SSPY Syntax Stratified LargeCap ETF 3.4 30 40 6.6 -3.9
HLGE Hartford Longevity Economy ETF 3.4 44 26 6.1 -4.4
HDUS Hartford Disciplined US Equity ETF 3.4 19 51 6.2 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -40 5.8 -4.7
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 62 4.8 -5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.4 9 61 3.9 -6.6
AFLG First Trust Active Factor Large Cap ETF 3.3 55 15 6.2 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 35 5.9 -4.5
MBOX Freedom Day Dividend ETF 3.3 39 31 7.7 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 30 5.9 -4.5
MGMT Ballast Small/Mid Cap ETF 3.3 110 -40 7.6 -2.8
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 66 6.2 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.3 70 0 10.0 -0.5
IEDI iShares U.S. Consumer Focused ETF 3.3 18 52 5.2 -5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 18 5.6 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.2 39 31 4.3 -6.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.2 30 40 11.4 +0.9
FTXR First Trust Nasdaq Transportation ETF 3.2 60 10 5.4 -5.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.2 35 35 9.7 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 58 5.6 -4.9
VUSE Vident U.S. Equity Strategy ETF 3.2 50 20 3.5 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 10 6.9 -3.6
XTN SPDR S&P Transportation ETF 3.2 35 35 1.1 -9.3
IYT iShares US Transportation ETF 3.1 40 30 2.3 -8.2
VLUE iShares MSCI USA Value Factor ETF 3.0 15 55 10.6 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -25 1.6 -8.8
DGRO iShares Core Dividend Growth ETF 3.0 8 62 6.5 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 55 6.7 -3.8
HAP VanEck Natural Resources ETF 3.0 50 20 10.0 -0.5
HDV iShares Core High Dividend ETF 3.0 8 62 8.1 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 3.0 60 10 7.7 -2.7
IEZ iShares U.S. Oil Equipment & Services ETF 3.0 40 30 2.1 -8.3
OIH VanEck Oil Services ETF 3.0 35 35 2.2 -8.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.0 35 35 -0.1 -10.5
BUL Pacer US Cash Cows Growth ETF 2.9 60 10 7.9 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 32 8.1 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 35 8.1 -2.3
TPYP Tortoise North American Pipeline Fund 2.9 40 30 5.2 -5.2
VTI Vanguard Total Stock Market ETF 2.9 3 67 5.1 -5.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -9 5.9 -4.6
VTHR Vanguard Russell 3000 ETF 2.9 10 60 5.1 -5.3
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 35 6.5 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 51 6.5 -3.9
PXJ Invesco Oil & Gas Services ETF 2.9 63 7 3.2 -7.3
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 31 7.6 -2.9
PKB Invesco Building & Construction ETF 2.8 62 8 5.8 -4.6
ERTH Invesco MSCI Sustainable Future ETF 2.8 62 8 3.2 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 58 6.0 -4.4
BLES Inspire Global Hope ETF 2.8 61 9 6.4 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 66 6.6 -3.8
MOO VanEck Agribusiness ETF 2.8 53 17 9.6 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 32 6.7 -3.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 57 9.4 -1.1
IWV iShares Russell 3000 ETF 2.7 20 50 5.0 -5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 67 5.1 -5.3
IYJ iShares U.S. Industrials ETF 2.7 40 30 4.9 -5.5
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 30 3.9 -6.6
SCHB Schwab U.S. Broad Market ETF 2.7 3 67 5.2 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 67 5.4 -5.1
FBCV Fidelity Blue Chip Value ETF 2.7 59 11 7.3 -3.2
DIV Global X SuperDividend US ETF 2.7 45 25 7.8 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.6 47 23 8.2 -2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 10 7.8 -2.6
DFUS Dimensional U.S. Equity ETF 2.6 9 61 5.1 -5.3
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 31 9.5 -1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.6 60 10 4.6 -5.9
JHML John Hancock Multifactor Large Cap ETF 2.6 29 41 5.6 -4.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.6 85 -15 3.6 -6.9
RECS Columbia Research Enhanced Core ETF 2.6 15 55 5.6 -4.8
FDWM Fidelity Women's Leadership ETF 2.6 59 11 5.0 -5.4
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 61 5.1 -5.3
ACTV LeaderShares Activist Leaders ETF 2.5 75 -5 6.6 -3.8
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -19 4.9 -5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 10 8.0 -2.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -314 9.2 -1.2
IYY iShares Dow Jones U.S. ETF 2.4 20 50 5.0 -5.4
SCHK Schwab 1000 Index ETF 2.4 5 65 5.3 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 55 5.9 -4.6
VONE Vanguard Russell 1000 ETF 2.4 8 62 5.3 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 55 6.9 -3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 24 9.3 -1.2
IYR iShares U.S. Real Estate ETF 2.3 40 30 6.5 -3.9
IWB iShares Russell 1000 ETF 2.2 15 55 5.1 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 59 5.2 -5.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 58 4.8 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 21 5.1 -5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 30 7.5 -2.9
KBWB Invesco KBW Bank ETF 2.2 35 35 8.4 -2.0
IQRA IQ CBRE Real Assets ETF 2.2 65 5 5.5 -4.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.2 63 7 6.7 -3.7
UDI USCF Dividend Income Fund 2.1 65 5 7.4 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 30 8.0 -2.5
XLB Materials Select Sector SPDR Fund 2.1 9 61 5.8 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 42 6.1 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 11 6.6 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 20 4.7 -5.7
JXI iShares Global Utilities ETF 2.1 43 27 6.3 -4.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.1 40 30 6.1 -4.4
XLU Utilities Select Sector SPDR Fund 2.1 9 61 6.0 -4.5
RIET Hoya Capital High Dividend Yield ETF 2.1 50 20 12.2 +1.7
FTAG First Trust Indxx Global Agriculture ETF 2.1 70 0 9.2 -1.2
PY Principal Value ETF 2.0 15 55 7.4 -3.1
GNR SPDR S&P Global Natural Resources ETF 2.0 40 30 9.8 -0.6
DFLV Dimensional US Large Cap Value ETF 2.0 22 48 7.8 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 57 5.1 -5.3
KRMA Global X Conscious Companies ETF 2.0 43 27 5.9 -4.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.0 39 31 8.4 -2.0
MILN Global X Millennial Consumer ETF 2.0 50 20 3.1 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.0 46 24 5.4 -5.1
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 50 7.8 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.9 60 10 8.1 -2.3
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -15 2.7 -7.7
WLDR Affinity World Leaders Equity ETF 1.9 67 3 8.4 -2.0
WDNA WisdomTree BioRevolution Fund 1.9 45 25 -3.7 -14.1
PFM Invesco Dividend Achievers ETF 1.9 53 17 5.5 -4.9
SHPP Pacer Industrials and Logistics ETF 1.9 60 10 8.5 -1.9
CSD Invesco S&P Spin-Off ETF 1.9 65 5 9.4 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 35 6.3 -4.1
FTWO Strive FAANG 2.0 ETF 1.9 49 21 5.2 -5.2
VOX Vanguard Communication Services ETF 1.9 10 60 5.1 -5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -5 7.6 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.9 75 -5 3.9 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 41 7.2 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 52 6.6 -3.8
VIG Vanguard Dividend Appreciation ETF 1.8 6 64 5.7 -4.7
XITK SPDR FactSet Innovative Technology ETF 1.8 45 25 2.7 -7.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 25 3.6 -6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.8 20 50 5.6 -4.9
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 62 5.2 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.8 45 25 -2.8 -13.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 20 7.7 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -5 4.3 -6.1
DWLD Davis Select Worldwide ETF 1.7 63 7 7.0 -3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 50 -8.8 -19.2
VT Vanguard Total World Stock ETF 1.7 7 63 5.8 -4.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.7 7 63 8.8 -1.7
SPGP Invesco S&P 500 GARP ETF 1.6 34 36 8.2 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 5 5.3 -5.2
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 35 6.7 -3.8
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 37 7.5 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 56 5.2 -5.2
NUDV Nuveen ESG Dividend ETF 1.6 26 44 7.3 -3.1
HART IQ Healthy Hearts ETF 1.6 45 25 5.2 -5.2
IYH iShares U.S. Healthcare ETF 1.6 40 30 5.9 -4.5
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 62 5.5 -4.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.5 65 5 5.1 -5.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.5 69 1 8.6 -1.8
VHT Vanguard Health Care ETF 1.5 10 60 5.3 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -29 4.8 -5.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -10 4.5 -5.9
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 35 6.3 -4.1
RSHO Tema American Reshoring ETF 1.5 75 -5 3.6 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 11 2.8 -7.6
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 41 10.1 -0.3
BTHM BlackRock Future U.S. Themes ETF 1.5 60 10 4.3 -6.2
LUXX Roundhill S&P Global Luxury ETF 1.5 45 25 3.0 -7.4
SUPL ProShares Supply Chain Logistics ETF 1.5 58 12 14.1 +3.7
CUT Invesco MSCI Global Timber ETF 1.5 61 9 8.2 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 67 5.3 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -15 1.8 -8.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 40 8.5 -1.9
PJP Invesco Pharmaceuticals ETF 1.4 57 13 7.6 -2.8
KCE SPDR S&P Capital Markets ETF 1.4 35 35 6.6 -3.9
IBUY Amplify Online Retail ETF 1.4 65 5 1.5 -8.9
MXI iShares Global Materials ETF 1.4 41 29 6.8 -3.7
XHS SPDR S&P Health Care Services ETF 1.4 35 35 5.8 -4.6
PRAY FIS Christian Stock Fund 1.4 69 1 6.0 -4.5
PPTY US Diversified Real Estate ETF 1.4 53 17 6.1 -4.3
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 10 6.0 -4.4
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 0 12.8 +2.4
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 21 5.3 -5.2
IYZ iShares U.S. Telecommunications ETF 1.4 40 30 7.8 -2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 18 6.8 -3.7
KROP Global X AgTech & Food Innovation ETF 1.4 50 20 4.7 -5.7
GINN Goldman Sachs Innovate Equity ETF 1.4 52 18 2.7 -7.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 62 6.1 -4.4
INEQ Columbia International Equity Income ETF 1.3 45 25 6.4 -4.0
FQAL Fidelity Quality Factor ETF 1.3 15 55 5.9 -4.5
DFNV Donoghue Forlines Innovation ETF 1.3 69 1 4.9 -5.6
FBCG Fidelity Blue Chip Growth ETF 1.3 59 11 2.8 -7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 10 7.3 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 61 6.1 -4.4
UTES Virtus Reaves Utilities ETF 1.3 49 21 5.2 -5.2
BLDG Cambria Global Real Estate ETF 1.3 60 10 9.5 -1.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 49 4.0 -6.4
VNQ Vanguard Real Estate ETF 1.3 12 58 6.6 -3.8
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 62 6.6 -3.8
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 40 6.7 -3.7
VDC Vanguard Consumer Staples ETF 1.3 10 60 6.1 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 50 5.1 -5.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 31 6.8 -3.7
IHF iShares U.S. Healthcare Providers ETF 1.3 40 30 6.0 -4.5
VOE Vanguard Mid-Cap Value ETF 1.3 7 63 7.3 -3.1
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 30 8.2 -2.2
PPH VanEck Pharmaceutical ETF 1.2 36 34 8.4 -2.0
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 35 5.2 -5.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 30 9.6 -0.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -11 2.9 -7.5
VGT Vanguard Information Technology ETF 1.2 10 60 4.7 -5.8
FDLO Fidelity Low Volatility Factor ETF 1.2 15 55 5.4 -5.1
VOOV Vanguard S&P 500 Value ETF 1.2 10 60 6.6 -3.9
DSI iShares MSCI KLD 400 Social ETF 1.2 25 45 5.3 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 35 2.5 -7.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 52 5.6 -4.8
ILCV iShares Morningstar Value ETF 1.2 4 66 6.4 -4.0
FRI First Trust S&P REIT Index Fund 1.2 50 20 6.4 -4.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 8 3.6 -6.8
CRAK VanEck Oil Refiners ETF 1.2 61 9 13.9 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.1 47 23 5.7 -4.7
DIVY Sound Equity Dividend Income ETF 1.1 45 25 10.6 +0.2
SCHH Schwab U.S. REIT ETF 1.1 7 63 6.9 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 51 0.8 -9.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 25 6.5 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 50 6.1 -4.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 15 5.8 -4.7
MORT VanEck Mortgage REIT Income ETF 1.1 43 27 12.1 +1.7
REM iShares Mortgage Real Estate ETF 1.1 48 22 13.6 +3.1
SDIV Global X Superdividend ETF 1.1 58 12 15.0 +4.6
SLX VanEck Steel ETF 1.1 56 14 20.6 +10.2
XME SPDR S&P Metals & Mining ETF 1.1 35 35 8.4 -2.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 66 6.7 -3.8
IVE iShares S&P 500 Value ETF 1.1 18 52 6.5 -3.9
PPA Invesco Aerospace & Defense ETF 1.1 58 12 3.1 -7.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.1 40 30 4.2 -6.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.1 60 10 4.8 -5.7
VICE AdvisorShares Vice ETF 1.1 99 -29 5.4 -5.0
FITE SPDR S&P Kensho Future Security ETF 1.1 45 25 2.4 -8.0
INCE Franklin Income Equity Focus ETF 1.1 29 41 5.7 -4.7
EQUL IQ Engender Equality ETF 1.1 45 25 6.8 -3.7
VFLO VictoryShares Free Cash Flow ETF 1.1 39 31 8.6 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 0 2.9 -7.5
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 25 2.4 -8.1
OALC OneAscent Large Cap Core ETF 1.1 86 -16 4.6 -5.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 41 5.3 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.1 39 31 3.9 -6.6
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 55 5.3 -5.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 47 4.0 -6.4
JHDV John Hancock U.S. High Dividend ETF 1.0 34 36 6.4 -4.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 31 12.7 +2.3
ICAP InfraCap Equity Income Fund ETF 1.0 171 -101 6.5 -3.9
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 12 4.8 -5.6
QUS SPDR MSCI USA StrategicFactors ETF 1.0 15 55 5.9 -4.5
TRFM AAM Transformers ETF 1.0 49 21 1.5 -8.9
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -119 6.5 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 55 5.0 -5.5
RWR SPDR Dow Jones REIT ETF 1.0 25 45 6.5 -3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 25 5.5 -5.0
PBD Invesco Global Clean Energy ETF 1.0 75 -5 -7.0 -17.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 25 -6.9 -17.3
DEMZ Democratic Large Cap Core ETF 1.0 45 25 4.3 -6.2
DARP Grizzle Growth ETF 1.0 75 -5 3.9 -6.5
DURA VanEck Durable High Dividend ETF 1.0 29 41 7.1 -3.3
CWS AdvisorShares Focused Equity ETF 1.0 84 -14 4.8 -5.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 20 7.0 -3.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 5.7 -4.8
FMIL Fidelity New Millennium ETF 1.0 59 11 4.6 -5.8
FIW First Trust Water ETF 0.9 53 17 4.5 -5.9
PHO Invesco Water Resources ETF 0.9 60 10 4.2 -6.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 59 6.8 -3.7
USRT iShares Core U.S. REIT ETF 0.9 8 62 6.8 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 10 4.4 -6.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 64 4.4 -6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 62 4.7 -5.7
IYK iShares U.S. Consumer Staples ETF 0.9 40 30 6.6 -3.9
CBSE Clough Select Equity ETF 0.9 85 -15 -1.5 -11.9
CSMD Congress SMid Growth ETF 0.9 69 1 4.1 -6.4
ACSI American Customer Satisfaction ETF 0.9 65 5 4.5 -6.0
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 34 9.3 -1.2
JAVA JPMorgan Active Value ETF 0.9 44 26 6.1 -4.3
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -5 5.9 -4.5
BMED Future Health ETF 0.9 85 -15 -0.3 -10.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 21 10.7 +0.3
AGNG Global X Aging Population ETF 0.9 50 20 3.9 -6.5
SRET Global X SuperDividend REIT ETF 0.9 59 11 9.5 -0.9
DFAR Dimensional US Real Estate ETF 0.9 19 51 6.7 -3.7
RNEW VanEck Green Infrastructure ETF 0.9 45 25 -1.5 -11.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 14 13.6 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 2 0.3 -10.1
SMRI Bushido Capital US Equity ETF 0.9 71 -1 9.5 -1.0
PBJ Invesco Food & Beverage ETF 0.8 57 13 5.4 -5.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -5 7.1 -3.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 66 4.8 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 10 6.7 -3.8
STXD Strive 1000 Dividend Growth ETF 0.8 35 35 5.1 -5.3
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -10 14.1 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 23 8.7 -1.7
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 41 5.1 -5.4
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -5 3.6 -6.8
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 55 7.7 -2.7
ARB AltShares Merger Arbitrage ETF 0.8 77 -7 3.2 -7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 55 4.9 -5.5
FLV American Century Focused Large Cap Value ETF 0.8 42 28 6.6 -3.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 10 5.0 -5.4
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 45 5.4 -5.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 45 5.4 -5.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.8 60 10 -2.9 -13.3
VO Vanguard Mid-Cap ETF 0.8 4 66 5.9 -4.5
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 10 3.0 -7.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 61 5.6 -4.9
XSW SPDR S&P Software & Services ETF 0.8 35 35 2.3 -8.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 30 7.5 -3.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 20 6.3 -4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 20 5.4 -5.1
FTGS First Trust Growth Strength ETF 0.8 60 10 5.8 -4.6
RUNN Running Oak Efficient Growth ETF 0.8 58 12 5.0 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 5 4.7 -5.7
REET iShares Global REIT ETF 0.8 14 56 6.6 -3.9
BOAT SonicShares Global Shipping ETF 0.8 69 1 31.0 +20.5
XTL SPDR S&P Telecom ETF 0.7 35 35 6.1 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -25 3.3 -7.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 20 4.6 -5.9
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -9 -3.9 -14.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 14 2.0 -8.5
FFTY Innovator IBD 50 ETF 0.7 80 -10 1.3 -9.1
HELX Franklin Genomic Advancements ETF 0.7 50 20 0.1 -10.4
IBB iShares Biotechnology ETF 0.7 45 25 0.5 -10.0
KONG Formidable Fortress ETF 0.7 89 -19 5.8 -4.6
PBE Invesco Biotechnology & Genome ETF 0.7 58 12 -0.5 -10.9
XBI SPDR S&P BIOTECH ETF 0.7 35 35 -3.4 -13.8
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -15 3.0 -7.4
DFGR Dimensional Global Real Estate ETF 0.7 22 48 6.5 -4.0
REAI Intelligent Real Estate ETF 0.7 59 11 7.5 -2.9
BIBL Inspire 100 ETF 0.7 35 35 5.1 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 67 5.2 -5.2
XT iShares Exponential Technologies ETF 0.7 46 24 4.7 -5.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 60 5.4 -5.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.7 40 30 8.0 -2.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.7 9 61 5.3 -5.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 55 6.6 -3.8
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 35 3.6 -6.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 30 8.0 -2.4
XLE Energy Select Sector SPDR Fund 0.7 9 61 7.5 -2.9
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 44 6.9 -3.5
DUSA Davis Select U.S. Equity ETF 0.7 61 9 7.2 -3.2
PSI Invesco Semiconductors ETF 0.7 57 13 4.5 -6.0
IVRA Invesco Real Assets ESG ETF 0.7 59 11 6.4 -4.0
FAN First Trust Global Wind Energy ETF 0.7 60 10 5.3 -5.1
PBUS Invesco MSCI USA ETF 0.7 4 66 5.2 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -5 1.8 -8.6
BJK VanEck Gaming ETF 0.7 65 5 1.9 -8.6
CGV Conductor Global Equity Value ETF 0.7 130 -60 10.5 +0.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 20 3.2 -7.3
SNSR Global X Internet of Things ETF 0.7 68 2 4.3 -6.2
PTEC Global X PropTech ETF 0.7 50 20 1.6 -8.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 50 6.2 -4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 40 5.9 -4.6
JRNY ALPS Global Travel Beneficiaries ETF 0.6 65 5 -1.2 -11.7
BNE Blue Horizon BNE ETF 0.6 87 -17 5.2 -5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 12 0.1 -10.4
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 20 5.7 -4.8
MAGA Point Bridge America First ETF 0.6 72 -2 6.4 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 55 5.8 -4.6
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 5.7 -4.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 12 1.1 -9.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 28 9.4 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -5 4.4 -6.1
IGM iShares Expanded Tech Sector ETF 0.6 41 29 4.6 -5.8
CGGR Capital Group Growth ETF 0.6 39 31 3.6 -6.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 32 5.1 -5.3
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 52 4.7 -5.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 62 6.2 -4.2
GSPY Gotham Enhanced 500 ETF 0.6 50 20 5.3 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 41 5.1 -5.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 41 6.0 -4.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -36 8.0 -2.5
SOCL Global X Social Media ETF 0.6 65 5 -6.1 -16.5
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 5 5.8 -4.7
PSR Invesco Active U.S. Real Estate Fund 0.6 35 35 6.6 -3.9
VOO Vanguard S&P 500 ETF 0.6 3 67 5.4 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 59 5.0 -5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 23 8.0 -2.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 30 6.8 -3.6
ACES ALPS Clean Energy ETF 0.6 55 15 -3.3 -13.7
EVX VanEck Environmental Services ETF 0.6 55 15 3.4 -7.0
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -5 4.5 -6.0
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 2 7.1 -3.3
PBW Invesco WilderHill Clean Energy ETF 0.6 66 4 -11.5 -22.0
SYNB Putnam BioRevolution ETF 0.6 70 0 2.9 -7.6
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 21 5.3 -5.1
IYW iShares U.S. Technology ETF 0.6 40 30 4.7 -5.8
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.6 40 30 7.5 -2.9
BEDZ AdvisorShares Hotel ETF 0.6 100 -30 1.8 -8.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 4.7 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 5.3 -5.1
ACVF American Conservative Values ETF 0.5 75 -5 4.4 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 31 -2.7 -13.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 23 -0.4 -10.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 5.0 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 61 5.1 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 61 5.3 -5.2
TOK iShares MSCI Kokusai ETF 0.5 26 44 5.2 -5.2
SPY SPDR S&P 500 ETF Trust 0.5 9 61 5.2 -5.2
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 68 5.3 -5.2
IVV iShares Core S&P 500 ETF 0.5 3 67 5.3 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 68 5.2 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 50 5.0 -5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.4 -5.0
URTH iShares MSCI World ETF 0.5 24 46 5.4 -5.1
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 50 5.0 -5.4
XLV Health Care Select Sector SPDR Fund 0.5 9 61 6.8 -3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 5.3 -5.1
XHE SPDR S&P Health Care Equipment ETF 0.5 35 35 1.5 -8.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -30 4.2 -6.3
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 55 5.3 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 2 4.0 -6.4
DUHP Dimensional US High Profitability ETF 0.5 21 49 6.7 -3.7
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 20 4.1 -6.4
CGUS Capital Group Core Equity ETF 0.5 33 37 4.6 -5.8
BTEK Future Tech ETF 0.5 88 -18 2.3 -8.2
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 51 4.9 -5.6
EINC VanEck Energy Income ETF 0.5 48 22 4.6 -5.8
ENFR Alerian Energy Infrastructure ETF 0.5 35 35 4.7 -5.8
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 25 4.7 -5.7
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -15 4.5 -6.0
USAI Pacer American Energy Independence ETF 0.5 75 -5 4.1 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 15 3.5 -7.0
PINK Simplify Health Care ETF 0.5 50 20 1.2 -9.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 25 5.8 -4.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 23 3.2 -7.2
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -15 4.9 -5.5
STXG Strive 1000 Growth ETF 0.4 18 52 4.3 -6.1
RXI iShares Global Consumer Discretionary ETF 0.4 41 29 5.8 -4.6
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 15 4.8 -5.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 30 4.3 -6.1
TRFK Pacer Data and Digital Revolution ETF 0.4 60 10 4.6 -5.8
IPDP Dividend Performers ETF 0.4 122 -52 5.3 -5.2
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 21 5.6 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 11 0.6 -9.9
LIT Global X Lithium & Battery Tech ETF 0.4 75 -5 14.0 +3.6
SMOG VanEck Low Carbon Energy ETF 0.4 61 9 2.7 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 -0.5 -10.9
EV Mast Global Battery Recycling & Production ETF 0.4 65 5 13.2 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 20 4.4 -6.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.4 65 5 -1.1 -11.6
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.5 -5.0
MJ ETFMG Alternative Harvest 0.4 75 -5 -35.1 -45.6
TOKE Cambria Cannabis ETF 0.4 42 28 2.2 -8.3
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -33 -29.1 -39.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -5 5.7 -4.7
APUE ActivePassive U.S. Equity ETF 0.4 45 25 4.9 -5.5
IXC iShares Global Energy ETF 0.4 44 26 9.1 -1.3
XLP Consumer Staples Select Sector SPDR Fund 0.4 9 61 5.9 -4.5
WFH Direxion Work From Home ETF 0.4 45 25 6.5 -3.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 25 -5.1 -15.5
JETS U.S. Global Jets ETF 0.4 60 10 -15.6 -26.1
IXJ iShares Global Healthcare ETF 0.4 42 28 5.8 -4.6
XLF Financial Select Sector SPDR Fund 0.4 9 61 5.9 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 21 5.7 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 60 4.6 -5.8
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 45 5.6 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 60 4.7 -5.8
GLOF iShares Global Equity Factor ETF 0.4 20 50 7.2 -3.2
IGF iShares Global Infrastructure ETF 0.4 41 29 4.8 -5.6
GII SPDR S&P Global Infrastructure ETF 0.4 40 30 4.8 -5.6
BUZZ VanEck Social Sentiment ETF 0.4 75 -5 0.2 -10.2
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 55 4.0 -6.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 4.9 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 21 5.2 -5.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 5.3 -5.2
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -10 3.3 -7.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 5.1 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 4.5 -5.9
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 41 8.1 -2.4
OCEN IQ Clean Oceans ETF 0.3 45 25 5.6 -4.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 5.7 -4.7
NULC Nuveen ESG Large-Cap ETF 0.3 21 49 5.7 -4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 30 5.1 -5.3
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 30 2.3 -8.1
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 24 6.1 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 18 5.7 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 30 3.7 -6.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 25 2.7 -7.7
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 35 2.5 -8.0
SHLD Global X Defense Tech ETF 0.3 50 20 5.0 -5.4
IHI iShares U.S. Medical Devices ETF 0.3 40 30 4.0 -6.4
VIRS Pacer BioThreat Strategy ETF 0.3 70 0 6.1 -4.3
FDVV Fidelity High Dividend ETF 0.3 15 55 9.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 4.8 -5.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 5.7 -4.8
AQWA Global X Clean Water ETF 0.3 50 20 4.1 -6.3
CGW Invesco S&P Global Water Index ETF 0.3 57 13 3.7 -6.7
EBLU Ecofin Global Water ESG Fund 0.3 40 30 3.9 -6.5
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 23 4.9 -5.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 15 4.8 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 25 5.3 -5.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 5.8 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.3 60 10 4.5 -6.0
SPHB Invesco S&P 500 High Beta ETF 0.3 25 45 4.0 -6.5
GERM ETFMG Treatments Testing and Advancements ETF 0.3 68 2 -4.8 -15.2
RTH VanEck Retail ETF 0.3 35 35 6.4 -4.0
MDEV First Trust Indxx Medical Devices ETF 0.3 70 0 4.3 -6.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 10 4.2 -6.2
VTV Vanguard Value ETF 0.3 4 66 6.8 -3.6
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -5 3.5 -6.9
XLI Industrial Select Sector SPDR Fund 0.3 9 61 4.4 -6.0
KXI iShares Global Consumer Staples ETF 0.3 41 29 5.5 -4.9
FDMO Fidelity Momentum Factor ETF 0.3 15 55 4.3 -6.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 41 9.9 -0.6
SPHQ Invesco S&P 500 Quality ETF 0.2 15 55 5.7 -4.7
DIP BTD Capital Fund 0.2 129 -59 6.2 -4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 4.9 -5.6
PRNT 3D Printing ETF 0.2 66 4 -1.2 -11.7
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 27 5.2 -5.2
VONG Vanguard Russell 1000 Growth ETF 0.2 8 62 5.0 -5.4
IXG iShares Global Financials ETF 0.2 42 28 6.6 -3.8
CNBS Amplify Seymour Cannabis ETF 0.2 75 -5 -23.8 -34.2
CHGX AXS Change Finance ESG ETF 0.2 49 21 5.1 -5.4
ILCG iShares Morningstar Growth ETF 0.2 4 66 4.1 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 60 5.5 -5.0
VEGN US Vegan Climate ETF 0.2 60 10 4.8 -5.6
QTUM Defiance Quantum ETF 0.2 40 30 4.4 -6.1
XSD SPDR S&P Semiconductor ETF 0.2 35 35 4.7 -5.7
FMET Fidelity Metaverse ETF 0.2 39 31 5.1 -5.3
VERS ProShares Metaverse ETF 0.2 58 12 -16.0 -26.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 5.2 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -5 3.6 -6.8
TINT ProShares Smart Materials ETF 0.2 58 12 5.6 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 63 5.2 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 5.3 -5.1
LCF Touchstone US Large Cap Focused ETF 0.2 69 1 4.4 -6.1
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -5 0.9 -9.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 4.6 -5.9
SPAM Themes Cybersecurity ETF 0.2 35 35 2.0 -8.4
CLOD Themes Cloud Computing ETF 0.2 35 35 3.7 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -5 5.4 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.2 70 0 4.8 -5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 10 4.2 -6.2
FDHT Fidelity Digital Health ETF 0.2 39 31 -1.9 -12.3
IBLC iShares Blockchain and Tech ETF 0.2 47 23 -0.9 -11.3
EXI iShares Global Industrials ETF 0.2 42 28 4.9 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 5 1.3 -9.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 15 4.2 -6.3
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.6 -6.8
EATZ AdvisorShares Restaurant ETF 0.1 101 -31 6.7 -3.7
VV Vanguard Large-Cap ETF 0.1 4 66 5.3 -5.2
SPRX Spear Alpha ETF 0.1 75 -5 2.5 -7.9
ROE Astoria US Quality Kings ETF 0.1 49 21 7.8 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 5.2 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 44 4.7 -5.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 55 7.4 -3.0
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.9 -5.5
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.4 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 45 4.6 -5.9
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 30 6.6 -3.9
ICF iShares Cohen & Steers REIT ETF 0.1 33 37 6.2 -4.3
XLRE Real Estate Select Sector SPDR Fund 0.1 9 61 6.4 -4.1
JPRE JPMorgan Realty Income ETF 0.1 50 20 5.7 -4.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 0 -2.1 -12.6
FDN First Trust Dow Jones Internet Index Fund 0.1 52 18 2.4 -8.1
FIVG Defiance Next Gen Connectivity ETF 0.1 30 40 6.1 -4.3
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 23 4.4 -6.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 29 11.8 +1.4
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 0 1.9 -8.5
NXTG First Trust Indxx NextG ETF 0.1 70 0 5.9 -4.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.1 75 -5 2.3 -8.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 10 4.3 -6.2
VOT Vanguard Mid-Cap Growth ETF 0.1 7 63 4.2 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 25 4.7 -5.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.9 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.9 -5.5
STRV Strive 500 ETF 0.1 5 65 5.2 -5.2
LVOL American Century Low Volatility ETF 0.1 29 41 5.0 -5.4
SFY SoFi Select 500 ETF 0.1 0 70 4.8 -5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 55 4.8 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 5.3 -5.1
VOTE TCW Transform 500 ETF 0.1 5 65 5.2 -5.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 39 3.9 -6.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.1 47 23 1.9 -8.5
IXP iShares Global Comm Services ETF 0.1 42 28 5.4 -5.0
PEJ Invesco Leisure and Entertainment ETF 0.1 58 12 1.0 -9.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 5.3 -5.2
XLC Communication Services Select Sector SPDR Fund 0.1 9 61 6.9 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 4.7 -5.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.5 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.0 75 -5 5.0 -5.4
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.6 -5.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.8 -5.7
RVRB Reverb ETF 0.0 30 40 5.0 -5.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.0 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 37 7.1 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.9 -2.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.0 -3.5
VUG Vanguard Growth ETF 0.0 4 66 4.3 -6.1
AVRE Avantis Real Estate ETF 0.0 17 53 6.1 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.0 32 38 5.0 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 28 5.2 -5.2
AMZA InfraCap MLP ETF 0.0 164 -94 4.7 -5.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 52 5.0 -5.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.3 -1.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.8 -5.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.8 -5.6
FPRO Fidelity Real Estate Investment ETF 0.0 59 11 5.4 -5.0
NURE Nuveen Short-Term REIT ETF 0.0 35 35 5.7 -4.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 41 0.0 -10.4
ROOF IQ CBRE NextGen Real Estate ETF 0.0 60 10 7.0 -3.5

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
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.