First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.6x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x 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) $222
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 226
Wgt avg mkt cap (mns) $6,597
Large cap (>$10bn) 13.5%
Mid cap ($2-10bn) 82.8%
Small cap (<$2bn) 3.2%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CNX RESOURCES CORPORATION 0.8 %
MATADOR RESOURCES CO 0.8 %
CHESAPEAKE ENERGY CORP 0.8 %
ASSURED GUARANTY LTD 0.8 %
NORTHERN OIL AND GAS INC 0.8 %
OVINTIV INC 0.8 %
HELMERICH & PAYNE 0.8 %
JACKSON FINANCIAL INCORPORATION CL 0.8 %
MOLSON COORS BREWING CO -B 0.8 %
SM ENERGY CO 0.8 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
BERMUDA 3.8 %
IRELAND 1.1 %
SWITZERLAND 0.4 %
PUERTO RICO 0.1 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 27.2% 11.3% 7.4% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.06 65%
MSCI EAFE 1.10 72%
MSCI Emg. Mkts. 0.84 41%

Technical Indicators
Recent close $55.41
30d moving avg. $54.06
Annualized volatility 22.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $14,249

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 933 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™: 10.0%


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 55.9 60 10 6.8 -3.2
EZM WisdomTree U.S. MidCap Fund 41.4 38 32 7.4 -2.7
DFAT Dimensional U.S. Targeted Value ETF 35.4 28 42 7.8 -2.3
DFSV Dimensional US Small Cap Value ETF 34.9 31 39 8.3 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 32.7 18 52 6.9 -3.1
ISCV iShares Morningstar Small Cap Value ETF 32.2 6 64 7.2 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 32.1 15 55 7.0 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 31.7 15 55 7.0 -3.0
DON WisdomTree U.S. MidCap Dividend Fund 31.7 38 32 7.7 -2.3
JHSC John Hancock Multifactor Small Cap ETF 31.7 42 28 6.6 -3.5
VBR Vanguard Small Cap Value ETF 31.1 7 63 7.8 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 29.7 67 3 8.6 -1.5
AVUV Avantis U.S. Small Cap Value ETF 28.8 25 45 8.8 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 28.3 39 31 6.9 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.6 7 63 5.3 -4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.9 25 45 7.2 -2.8
AFMC First Trust Active Factor Mid Cap ETF 26.1 65 5 6.9 -3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.5 15 55 6.8 -3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 25.5 15 55 6.7 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 24.7 24 46 6.2 -3.9
IJH iShares Core S&P Mid-Cap ETF 24.6 5 65 6.4 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 24.6 24 46 7.0 -3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 24.4 39 31 9.9 -0.1
STXK Strive Small-Cap ETF 24.3 18 52 5.0 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 24.2 4 66 4.8 -5.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 24.0 3 67 6.4 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 24.0 10 60 6.4 -3.6
SMDY Syntax Stratified MidCap ETF 23.9 35 35 5.8 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 23.7 35 35 8.0 -2.0
AUSF Global X Adaptive U.S. Factor ETF 23.3 27 43 8.6 -1.5
DFAS Dimensional U.S. Small Cap ETF 22.8 26 44 5.5 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 22.4 55 15 12.2 +2.2
SCHM Schwab U.S. Mid-Cap ETF 22.2 4 66 6.0 -4.1
FSMD Fidelity Small-Mid Multifactor ETF 21.7 15 55 6.8 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 21.7 12 58 6.5 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.6 4 66 5.6 -4.4
SFYX SoFi Next 500 ETF 21.5 0 70 4.7 -5.3
ISCB iShares Morningstar Small-Cap ETF 21.4 4 66 4.8 -5.3
VB Vanguard Small-Cap ETF 21.1 5 65 4.9 -5.1
SYLD Cambria Shareholder Yield ETF 20.9 59 11 10.9 +0.9
VFVA Vanguard U.S. Value Factor ETF 19.9 13 57 10.0 -0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 19.6 17 53 4.7 -5.4
STXM Strive Mid-Cap ETF 19.5 18 52 6.1 -4.0
GVLU Gotham 1000 Value ETF 19.5 50 20 7.4 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 18.4 49 21 10.2 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 18.4 15 55 4.6 -5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.0 60 10 9.0 -1.0
NUSC Nuveen ESG Small-Cap ETF 17.7 31 39 5.0 -5.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.6 35 35 6.2 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.6 42 28 6.1 -3.9
TPSC Timothy Plan US Small Cap Core ETF 17.5 52 18 6.5 -3.5
SCHA Schwab U.S. Small-Cap ETF 17.5 4 66 4.4 -5.6
PSC Principal U.S. Small-Cap ETF 17.5 38 32 5.9 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.3 24 46 7.3 -2.7
ONEY SPDR Russell 1000 Yield Focus ETF 17.0 20 50 9.3 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 16.7 35 35 9.0 -1.0
IWN iShares Russell 2000 Value ETF 16.4 24 46 4.8 -5.2
VTWV Vanguard Russell 2000 Value ETF 16.3 15 55 4.9 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.2 80 -10 5.8 -4.2
JVAL JPMorgan U.S. Value Factor ETF 16.0 12 58 7.8 -2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 16.0 15 55 5.8 -4.3
VFMF Vanguard U.S. Multifactor ETF 15.6 18 52 8.5 -1.5
JHMM John Hancock Multifactor Mid Cap ETF 15.5 42 28 6.1 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.0 15 55 7.5 -2.6
SMCP AlphaMark Actively Managed Small Cap ETF 15.0 90 -20 3.9 -6.1
FLDZ RiverNorth Patriot ETF 14.7 75 -5 5.2 -4.9
VXF Vanguard Extended Market ETF 14.7 6 64 3.5 -6.5
IJR iShares Core S&P Small Cap ETF 14.7 6 64 6.6 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 14.5 12 58 7.4 -2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.4 25 45 9.6 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 14.3 10 60 6.6 -3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 14.2 3 67 6.7 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.2 29 41 6.5 -3.5
FXO First Trust Financials AlphaDEX Fund 14.1 62 8 7.4 -2.7
AFSM First Trust Active Factor Small Cap ETF 14.1 75 -5 6.3 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 14.0 20 50 6.3 -3.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.8 36 34 11.1 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.8 39 31 7.5 -2.5
SMMD iShares Russell 2500 ETF 13.8 15 55 5.5 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 13.7 25 45 6.0 -4.0
VAMO Cambria Value & Momentum ETF 13.7 61 9 8.2 -1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.5 60 10 6.4 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 13.5 0 70 10.5 +0.5
SURE AdvisorShares Insiders Advantage ETF 13.5 90 -20 9.3 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.4 48 22 5.2 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.2 60 10 6.3 -3.7
CVY Invesco Zacks Multi-Asset Income ETF 13.2 106 -36 9.8 -0.3
ECML Euclidean Fundamental Value ETF 13.1 95 -25 12.2 +2.2
WTV WisdomTree US Value Fund of Benef Interest 12.9 12 58 8.7 -1.4
ISMD Inspire Small/Mid Cap ETF 12.9 54 16 5.3 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 12.9 18 52 5.8 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.8 20 50 7.6 -2.5
COWZ Pacer US Cash Cows 100 ETF 12.8 49 21 9.9 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 12.8 12 58 7.0 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.7 35 35 6.6 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 12.6 15 55 5.8 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 12.6 15 55 5.8 -4.3
RSSL Global X Russell 2000 ETF 12.6 8 62 2.6 -7.4
SVAL iShares US Small Cap Value Factor ETF 12.5 20 50 9.8 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.4 20 50 4.6 -5.5
IWM iShares Russell 2000 ETF 12.2 19 51 2.8 -7.2
VTWO Vanguard Russell 2000 ETF 12.1 10 60 2.9 -7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.9 61 9 6.2 -3.9
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 45 6.6 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 11.4 29 41 10.2 +0.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 11.4 27 43 0.0 -10.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 11.3 35 35 5.2 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 11.2 20 50 6.8 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.2 30 40 7.9 -2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 11.1 39 31 5.8 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 11.1 18 52 7.4 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 52 7.2 -2.8
KBE SPDR S&P Bank ETF 11.0 35 35 8.3 -1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 11.0 15 55 7.4 -2.6
IFRA iShares U.S. Infrastructure ETF 10.9 30 40 5.9 -4.1
SLYV SPDR S&P 600 Small Cap Value ETF 10.9 15 55 7.4 -2.6
IWS iShares Russell Mid-Cap Value ETF 10.9 23 47 6.2 -3.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 10.8 35 35 4.6 -5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 10.6 17 53 5.7 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.4 15 55 5.7 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.4 40 30 6.2 -3.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.4 25 45 5.2 -4.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 10.4 15 55 5.7 -4.3
FCG First Trust Natural Gas ETF 10.2 60 10 11.8 +1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 50 4.0 -6.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.0 35 35 9.1 -1.0
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 53 6.9 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 9.9 29 41 8.3 -1.7
DVY iShares Select Dividend ETF 9.8 38 32 8.0 -2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.8 35 35 9.8 -0.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 9.6 40 30 8.4 -1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.6 35 35 5.9 -4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.6 61 9 6.0 -4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 55 9.3 -0.7
FVD First Trust Value Line Dividend Index Fund 9.4 65 5 6.3 -3.8
AVLV Avantis U.S. Large Cap Value ETF 9.3 15 55 7.1 -2.9
FESM Fidelity Enhanced Small Cap ETF 9.3 28 42 1.7 -8.3
SMOT VanEck Morningstar SMID Moat ETF 9.3 49 21 5.8 -4.2
ETHO Etho Climate Leadership U.S. ETF 9.2 47 23 3.4 -6.6
NIXT Research Affiliates Deletions ETF 9.1 9 61 5.2 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.8 30 40 5.4 -4.6
PXE Invesco Energy Exploration & Production ETF 8.8 60 10 12.0 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 8.5 39 31 6.8 -3.2
USMF WisdomTree U.S. Multifactor Fund 8.4 28 42 7.1 -2.9
IWR iShares Russell Midcap ETF 8.4 19 51 5.4 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 8.2 6 64 2.3 -7.8
FOVL iShares Focused Value Factor ETF 8.2 25 45 8.5 -1.6
DHS WisdomTree U.S. High Dividend Fund 8.2 38 32 7.6 -2.5
DES WisdomTree U.S. SmallCap Dividend Fund 8.2 38 32 6.8 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 8.1 80 -10 4.2 -5.8
XRT SPDR S&P Retail ETF 8.1 35 35 10.5 +0.5
DFUV Dimensional US Marketwide Value ETF 7.9 22 48 7.2 -2.9
XMHQ Invesco S&P MidCap Quality ETF 7.9 25 45 6.9 -3.2
FXN First Trust Energy AlphaDEX Fund 7.6 62 8 8.3 -1.7
SSLY Syntax Stratified SmallCap ETF 7.6 40 30 7.4 -2.6
ROSC Hartford Multifactor Small Cap ETF 7.5 34 36 8.6 -1.4
FTXN First Trust Nasdaq Oil & Gas ETF 7.5 60 10 7.8 -2.2
ROUS Hartford Multifactor US Equity ETF 7.4 19 51 6.5 -3.5
DRLL Strive U.S. Energy ETF 7.4 41 29 7.0 -3.1
FDIV MarketDesk Focused U.S. Dividend ETF 7.2 35 35 5.1 -4.9
VALQ American Century U.S. Quality Value ETF 7.2 29 41 7.4 -2.6
FCPI Fidelity Stocks for Inflation ETF 7.2 15 55 8.1 -1.9
BFOR ALPS Barron's 400 ETF 7.1 65 5 5.6 -4.4
HWAY Themes US Infrastructure ETF 7.1 29 41 6.2 -3.9
PEXL Pacer US Export Leaders ETF 7.1 60 10 5.7 -4.4
VFQY Vanguard U.S. Quality Factor ETF 7.1 13 57 7.5 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 7.1 60 10 6.3 -3.7
HOMZ Hoya Capital Housing ETF 7.1 30 40 7.0 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.0 59 11 5.1 -5.0
SCAP InfraCap Small Cap Income ETF 7.0 135 -65 8.5 -1.5
KRE SPDR S&P Regional Banking ETF 6.9 35 35 8.3 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.9 75 -5 6.8 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.7 39 31 11.0 +1.0
AVUS Avantis U.S. Equity ETF 6.7 15 55 5.6 -4.4
FENY Fidelity MSCI Energy Index ETF 6.7 8 62 6.4 -3.6
NANR SPDR S&P North American Natural Resources ETF 6.7 35 35 7.4 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 18 10.1 +0.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 53 5.3 -4.7
PKW Invesco Buyback Achievers ETF 6.5 62 8 6.4 -3.6
WCEO Hypatia Women CEO ETF 6.4 85 -15 4.2 -5.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.4 29 41 10.7 +0.7
FTDS First Trust Dividend Strength ETF 6.3 70 0 8.1 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 25 8.9 -1.1
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 55 6.1 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 6.3 60 10 5.8 -4.2
SDY SPDR S&P Dividend ETF 6.2 35 35 5.9 -4.1
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 58 6.7 -3.4
VDE Vanguard Energy ETF 6.2 10 60 6.4 -3.6
OSCV Opus Small Cap Value ETF 6.1 79 -9 5.7 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 41 6.4 -3.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 10 8.3 -1.7
QDF FlexShares Quality Dividend Index Fund 6.0 37 33 4.2 -5.9
IWO iShares Russell 2000 Growth ETF 5.9 24 46 0.6 -9.5
IGE iShares North American Natural Resources ETF 5.8 41 29 6.1 -3.9
VTWG Vanguard Russell 2000 Growth ETF 5.8 15 55 0.7 -9.4
FMDE Fidelity Enhanced Mid Cap ETF 5.8 23 47 6.0 -4.0
AIEQ AI Powered Equity ETF 5.8 75 -5 3.9 -6.2
SRHQ SRH U.S. Quality ETF 5.8 35 35 7.7 -2.4
IAT iShares U.S. Regional Banks ETF 5.8 40 30 8.4 -1.6
WBIY WBI Power Factor High Dividend ETF 5.8 100 -30 11.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 31 6.8 -3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 5.7 30 40 6.5 -3.5
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 31 10.4 +0.3
KBWR Invesco KBW Regional Banking ETF 5.7 35 35 7.8 -2.2
FUTY Fidelity MSCI Utilities Index ETF 5.7 8 62 5.4 -4.6
FMAT Fidelity MSCI Materials Index ETF 5.7 8 62 6.4 -3.6
STXV Strive 1000 Value ETF 5.7 18 52 7.5 -2.5
HKND Humankind US Stock ETF 5.7 11 59 7.1 -2.9
RPV Invesco S&P 500 Pure Value ETF 5.7 35 35 9.7 -0.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 5.6 60 10 1.4 -8.7
FTXO First Trust Nasdaq Bank ETF 5.6 60 10 7.8 -2.2
FLRG Fidelity U.S. Multifactor ETF 5.6 15 55 7.3 -2.7
EIPX FT Energy Income Partners Strategy ETF 5.5 95 -25 6.0 -4.0
VBK Vanguard Small-Cap Growth ETF 5.4 7 63 1.1 -8.9
TMFX Motley Fool Next Index ETF 5.4 50 20 2.8 -7.3
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 45 6.8 -3.3
VPU Vanguard Utilities ETF 5.4 10 60 5.4 -4.6
VAW Vanguard Materials ETF 5.4 10 60 6.3 -3.7
KIE SPDR S&P Insurance ETF 5.4 35 35 6.0 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 33 3.9 -6.1
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 30 6.4 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 31 8.6 -1.4
DCOR Dimensional US Core Equity 1 ETF 5.2 14 56 5.3 -4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 10 8.7 -1.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.1 75 -5 5.4 -4.6
XMMO Invesco S&P MidCap Momentum ETF 5.1 34 36 5.6 -4.4
HAPS Harbor Human Capital Factor US Small Cap ETF 5.0 60 10 2.4 -7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.0 80 -10 7.9 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 5.0 18 52 5.4 -4.6
OCTA Octane All-Cap Value Energy ETF 5.0 30 40 12.7 +2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 62 4.5 -5.5
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 20 9.1 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 4.9 29 41 5.2 -4.8
GINX SGI Enhanced Global Income ETF 4.9 98 -28 5.6 -4.4
CVAR Cultivar ETF 4.9 87 -17 6.7 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 61 5.7 -4.3
ZIG Acquirers Fund 4.8 84 -14 13.1 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 35 5.1 -4.9
SIZE iShares MSCI USA Size Factor ETF 4.8 15 55 5.6 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 52 6.4 -3.6
PSCF Invesco S&P SmallCap Financials ETF 4.7 29 41 8.5 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 45 6.8 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 4.7 12 58 7.2 -2.9
XSLV Invesco S&P SmallCap Low Volatility ETF 4.7 25 45 6.8 -3.2
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -2 5.6 -4.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 64 7.5 -2.5
PTL Inspire 500 ETF 4.6 9 61 5.6 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 39 6.6 -3.4
FSCS First Trust SMID Capital Strength ETF 4.6 60 10 5.8 -4.2
FNCL Fidelity MSCI Financials Index ETF 4.6 8 62 5.6 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.5 38 32 4.9 -5.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 43 7.1 -2.9
IYF iShares U.S. Financials ETF 4.5 40 30 5.4 -4.6
REVS Columbia Research Enhanced Value ETF 4.5 19 51 7.4 -2.7
IUS Invesco RAFI Strategic US ETF 4.4 19 51 6.8 -3.2
OPTZ Optimize Strategy Index ETF 4.4 50 20 2.9 -7.1
VRAI Virtus Real Asset Income ETF 4.4 55 15 8.0 -2.1
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 50 6.1 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 57 2.1 -7.9
FVAL Fidelity Value Factor ETF 4.4 15 55 7.1 -3.0
VFH Vanguard Financials ETF 4.4 10 60 5.7 -4.4
FTXR First Trust Nasdaq Transportation ETF 4.3 60 10 6.8 -3.3
VCR Vanguard Consumer Discretionary ETF 4.3 10 60 4.4 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 11 8.5 -1.5
TXS Texas Capital Texas Equity Index ETF 4.3 49 21 4.7 -5.3
SSPY Syntax Stratified LargeCap ETF 4.3 30 40 6.3 -3.7
HDUS Hartford Disciplined US Equity ETF 4.3 19 51 5.9 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 55 6.9 -3.1
ITAN Sparkline Intangible Value ETF 4.2 50 20 5.9 -4.1
QGRO American Century U.S. Quality Growth ETF 4.2 29 41 4.4 -5.6
IAK iShares U.S. Insurance ETF 4.2 40 30 5.9 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 61 3.3 -6.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.2 35 35 8.1 -2.0
IYE iShares U.S. Energy ETF 4.2 40 30 6.1 -3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 10 6.4 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 10 8.7 -1.3
AFLG First Trust Active Factor Large Cap ETF 4.1 55 15 5.8 -4.2
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 62 4.5 -5.5
ITB iShares U.S. Home Construction ETF 4.1 40 30 10.6 +0.6
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 18 5.9 -4.1
DIVB iShares Core Dividend ETF 4.1 5 65 7.5 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 16 5.9 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 18 5.3 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 0 4.8 -5.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 55 4.5 -5.5
FXL First Trust Technology AlphaDEX Fund 4.0 61 9 5.1 -5.0
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 42 6.0 -4.1
PKB Invesco Building & Construction ETF 3.9 62 8 6.1 -3.9
PAVE Global X U.S. Infrastructure Development ETF 3.9 47 23 5.1 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 18 5.1 -4.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 12 5.0 -5.0
VONV Vanguard Russell 1000 Value ETF 3.8 8 62 6.3 -3.8
IWD iShares Russell 1000 Value ETF 3.8 19 51 6.1 -3.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.8 75 -5 5.4 -4.6
VYM Vanguard High Dividend Yield Index ETF 3.8 6 64 6.8 -3.2
VIS Vanguard Industrials ETF 3.8 10 60 4.2 -5.8
HLGE Hartford Longevity Economy ETF 3.8 44 26 6.0 -4.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.8 7 63 8.8 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 58 6.2 -3.8
FILL iShares MSCI Global Energy Producers ETF 3.7 39 31 9.6 -0.4
IUSV iShares Core S&P US Value ETF 3.7 4 66 6.4 -3.6
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 35 5.9 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 48 3.8 -6.2
SCHD Schwab US Dividend Equity ETF 3.6 6 64 9.2 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 10 7.7 -2.3
MADE iShares U.S. Manufacturing ETF 3.6 40 30 5.5 -4.5
VLUE iShares MSCI USA Value Factor ETF 3.6 15 55 10.2 +0.2
FXU First Trust Utilities AlphaDEX Fund 3.5 64 6 5.5 -4.5
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -20 3.9 -6.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 14 5.9 -4.1
BLES Inspire Global Hope ETF 3.5 61 9 6.4 -3.6
DEW WisdomTree Global High Dividend Fund 3.4 58 12 8.5 -1.5
LRGF iShares U.S. Equity Factor ETF 3.4 8 62 5.6 -4.4
IEZ iShares U.S. Oil Equipment & Services ETF 3.4 40 30 1.9 -8.1
OIH VanEck Oil Services ETF 3.4 35 35 2.1 -7.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.4 35 35 -0.4 -10.4
XHB SPDR S&P Homebuilders ETF 3.4 35 35 10.0 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 55 6.4 -3.6
IDU iShares U.S. Utilities ETF 3.3 40 30 4.8 -5.2
DFAU Dimensional US Core Equity Market ETF 3.3 12 58 5.0 -5.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 65 7.3 -2.7
HAP VanEck Natural Resources ETF 3.2 50 20 10.0 -0.1
IYG iShares US Financial Services ETF 3.2 40 30 5.0 -5.0
MBOX Freedom Day Dividend ETF 3.2 39 31 7.4 -2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.2 89 -19 8.2 -1.8
MGMT Ballast Small/Mid Cap ETF 3.2 110 -40 7.1 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.2 13 57 8.9 -1.1
PY Principal Value ETF 3.2 15 55 7.0 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -25 0.9 -9.1
MVPA Miller Value Partners Appreciation ETF 3.1 60 10 10.4 +0.3
FXG First Trust Consumer Staples AlphaDEX Fund 3.1 63 7 7.2 -2.9
FXZ First Trust Materials AlphaDEX Fund 3.1 61 9 11.3 +1.3
IYM iShares U.S. Basic Materials ETF 3.1 40 30 6.7 -3.3
DGRO iShares Core Dividend Growth ETF 3.0 8 62 6.3 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 55 5.9 -4.1
DIVY Sound Equity Dividend Income ETF 3.0 45 25 10.6 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 10 5.5 -4.5
SPDV AAM S&P 500 High Dividend Value ETF 3.0 29 41 9.6 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -40 5.1 -4.9
ECLN First Trust EIP Carbon Impact ETF 3.0 96 -26 4.3 -5.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.0 59 11 9.1 -0.9
DIV Global X SuperDividend US ETF 3.0 45 25 7.9 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.0 35 35 5.6 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.0 40 30 5.6 -4.5
IEDI iShares U.S. Consumer Focused ETF 2.9 18 52 5.1 -4.9
PXJ Invesco Oil & Gas Services ETF 2.9 63 7 0.9 -9.1
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 31 7.6 -2.5
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -19 4.9 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 58 5.8 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 58 4.5 -5.5
UDI USCF Dividend Income Fund 2.9 65 5 7.3 -2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 10 5.4 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.8 39 31 4.1 -6.0
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 66 5.7 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 40 8.2 -1.8
GURU Global X Guru Index ETF 2.8 75 -5 1.7 -8.4
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 30 3.4 -6.7
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 0 9.8 -0.3
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 31 9.2 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 20 7.6 -2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.6 55 15 4.3 -5.7
EMLP First Trust North American Energy Infrastructure Fund 2.6 95 -25 4.5 -5.5
SQLV Royce Quant Small-Cap Quality Value ETF 2.6 60 10 7.1 -2.9
FDWM Fidelity Women's Leadership ETF 2.6 59 11 4.7 -5.4
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 31 7.8 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 10 5.0 -5.0
ACTV LeaderShares Activist Leaders ETF 2.6 75 -5 6.7 -3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 1 8.1 -1.9
TPYP Tortoise North American Pipeline Fund 2.5 40 30 4.2 -5.8
ERNZ TrueShares Active Yield ETF 2.5 75 -5 10.9 +0.9
FPX First Trust US Equity Opportunities ETF 2.5 61 9 1.5 -8.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 67 5.1 -4.9
CCMG CCM Global Equity ETF 2.4 34 36 7.6 -2.5
IWV iShares Russell 3000 ETF 2.4 20 50 4.7 -5.4
IYT iShares US Transportation ETF 2.4 40 30 2.1 -7.9
XTN SPDR S&P Transportation ETF 2.4 35 35 2.1 -8.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 10 6.1 -4.0
VTI Vanguard Total Stock Market ETF 2.4 3 67 4.7 -5.3
VTHR Vanguard Russell 3000 ETF 2.4 10 60 4.7 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 67 4.8 -5.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 11 7.0 -3.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 41 5.3 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.4 38 32 5.7 -4.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 58 5.3 -4.8
DURA VanEck Durable High Dividend ETF 2.4 29 41 7.4 -2.6
TTAC FCF US Quality ETF 2.4 59 11 6.3 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 384 -314 9.3 -0.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 67 4.9 -5.2
FTWO Strive FAANG 2.0 ETF 2.3 49 21 4.7 -5.4
DFUS Dimensional U.S. Equity ETF 2.3 9 61 4.9 -5.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.3 60 10 5.2 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 66 6.4 -3.6
VDC Vanguard Consumer Staples ETF 2.3 10 60 5.9 -4.1
IYJ iShares U.S. Industrials ETF 2.3 40 30 4.5 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 51 6.2 -3.8
WLDR Affinity World Leaders Equity ETF 2.3 67 3 8.1 -1.9
MOO VanEck Agribusiness ETF 2.3 53 17 9.7 -0.3
RSHO Tema American Reshoring ETF 2.2 75 -5 3.4 -6.7
VUSE Vident U.S. Equity Strategy ETF 2.2 50 20 4.4 -5.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 11 3.9 -6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 55 4.9 -5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.2 8 62 6.0 -4.0
IQRA IQ CBRE Real Assets ETF 2.2 65 5 5.2 -4.8
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 35 6.7 -3.3
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 8 3.6 -6.4
IYK iShares U.S. Consumer Staples ETF 2.1 40 30 6.6 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 50 6.4 -3.7
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 61 4.8 -5.3
IYR iShares U.S. Real Estate ETF 2.1 40 30 6.0 -4.0
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 50 7.5 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 35 7.6 -2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 59 4.9 -5.1
IYY iShares Dow Jones U.S. ETF 2.1 20 50 4.8 -5.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 32 7.6 -2.4
RECS Columbia Research Enhanced Core ETF 2.1 15 55 5.5 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 42 6.0 -4.0
BUL Pacer US Cash Cows Growth ETF 2.1 60 10 7.7 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 31 7.5 -2.5
GNR SPDR S&P Global Natural Resources ETF 2.1 40 30 9.7 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 52 6.4 -3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 50 1.0 -9.0
FXH First Trust Health Care AlphaDEX Fund 2.0 62 8 6.3 -3.8
KCE SPDR S&P Capital Markets ETF 2.0 35 35 5.9 -4.2
FQAL Fidelity Quality Factor ETF 2.0 15 55 5.8 -4.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.0 46 24 9.3 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 61 5.8 -4.3
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 8 3.2 -6.8
FTXG First Trust Nasdaq Food & Beverage ETF 2.0 60 10 6.8 -3.3
PFM Invesco Dividend Achievers ETF 2.0 53 17 5.3 -4.7
XME SPDR S&P Metals & Mining ETF 2.0 35 35 8.3 -1.8
NUDV Nuveen ESG Dividend ETF 2.0 26 44 7.0 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 35 6.3 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 25 -3.0 -13.0
SCHK Schwab 1000 Index ETF 1.9 5 65 5.0 -5.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 10 5.0 -5.1
BIBL Inspire 100 ETF 1.9 35 35 5.1 -5.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -15 1.5 -8.5
KRMA Global X Conscious Companies ETF 1.9 43 27 5.7 -4.3
XITK SPDR FactSet Innovative Technology ETF 1.9 45 25 2.2 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 50 5.6 -4.5
VONE Vanguard Russell 1000 ETF 1.9 8 62 4.9 -5.1
IWB iShares Russell 1000 ETF 1.9 15 55 4.8 -5.2
QUVU Hartford Quality Value ETF 1.9 46 24 6.6 -3.4
SPGP Invesco S&P 500 GARP ETF 1.9 34 36 7.9 -2.1
ARB AltShares Merger Arbitrage ETF 1.9 77 -7 4.4 -5.6
VIG Vanguard Dividend Appreciation ETF 1.8 6 64 5.6 -4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 10 7.4 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 10 6.8 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 20 4.4 -5.6
SMRI Bushido Capital US Equity ETF 1.7 71 -1 7.7 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -9 4.6 -5.4
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -15 2.6 -7.5
VFLO VictoryShares Free Cash Flow ETF 1.7 39 31 8.8 -1.2
RNEW VanEck Green Infrastructure ETF 1.7 45 25 -1.5 -11.5
HDV iShares Core High Dividend ETF 1.7 8 62 7.1 -2.9
JAVA JPMorgan Active Value ETF 1.7 44 26 5.7 -4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.7 60 10 9.8 -0.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 35 1.9 -8.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 44 6.7 -3.3
KBWP Invesco KBW Property & Casualty Insurance ETF 1.6 35 35 5.6 -4.4
SHPP Pacer Industrials and Logistics ETF 1.6 60 10 9.9 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 58 4.5 -5.5
KBWB Invesco KBW Bank ETF 1.6 35 35 7.4 -2.6
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 23 8.0 -2.0
CRED Columbia Research Enhanced Real Estate ETF 1.6 33 37 7.0 -3.0
DWLD Davis Select Worldwide ETF 1.6 63 7 6.7 -3.3
FTAG First Trust Indxx Global Agriculture ETF 1.6 70 0 9.7 -0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 30 6.3 -3.7
CSMD Congress SMid Growth ETF 1.6 69 1 4.3 -5.7
SCHH Schwab U.S. REIT ETF 1.6 7 63 6.5 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 30 7.9 -2.2
XLB Materials Select Sector SPDR Fund 1.6 9 61 6.2 -3.8
VNQ Vanguard Real Estate ETF 1.6 12 58 6.2 -3.9
VT Vanguard Total World Stock ETF 1.5 7 63 5.5 -4.5
FREL Fidelity MSCI Real Estate Index ETF 1.5 8 62 6.1 -3.9
RWR SPDR Dow Jones REIT ETF 1.5 25 45 6.1 -3.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 30 6.2 -3.9
BEDZ AdvisorShares Hotel ETF 1.5 100 -30 1.7 -8.3
RIET Hoya Capital High Dividend Yield ETF 1.5 50 20 12.3 +2.2
USRT iShares Core U.S. REIT ETF 1.5 8 62 6.3 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 41 7.2 -2.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 59 6.3 -3.7
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 40 6.5 -3.6
FRI First Trust S&P REIT Index Fund 1.5 50 20 5.9 -4.1
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 62 4.5 -5.6
DFAR Dimensional US Real Estate ETF 1.5 19 51 6.3 -3.7
VOX Vanguard Communication Services ETF 1.5 10 60 4.4 -5.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.4 45 25 5.9 -4.1
LUXX Roundhill S&P Global Luxury ETF 1.4 45 25 2.9 -7.2
PBD Invesco Global Clean Energy ETF 1.4 75 -5 -5.3 -15.3
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 31 12.8 +2.8
BTHM BlackRock Future U.S. Themes ETF 1.4 60 10 4.2 -5.8
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -29 4.6 -5.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 30 3.9 -6.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 20 6.1 -3.9
VICE AdvisorShares Vice ETF 1.4 99 -29 5.0 -5.0
DFLV Dimensional US Large Cap Value ETF 1.4 22 48 7.4 -2.6
CRAK VanEck Oil Refiners ETF 1.4 61 9 14.7 +4.7
REET iShares Global REIT ETF 1.4 14 56 6.2 -3.8
RWL Invesco S&P 500 Revenue ETF 1.4 39 31 6.7 -3.3
IVRA Invesco Real Assets ESG ETF 1.4 59 11 5.4 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -5 4.3 -5.8
DFGR Dimensional Global Real Estate ETF 1.4 22 48 6.2 -3.8
DFNV Donoghue Forlines Innovation ETF 1.4 69 1 4.7 -5.4
FIXT Procure Disaster Recovery Strategy ETF 1.4 75 -5 5.8 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 1.3 60 10 4.6 -5.4
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -11 3.6 -6.4
IBUY Amplify Online Retail ETF 1.3 65 5 1.4 -8.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 41 4.9 -5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.3 60 10 2.8 -7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 21 10.4 +0.4
JHDV John Hancock U.S. High Dividend ETF 1.3 34 36 6.2 -3.8
LUX Tema Luxury ETF 1.3 75 -5 3.0 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 56 5.0 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 18 6.7 -3.3
FDLO Fidelity Low Volatility Factor ETF 1.3 15 55 5.3 -4.8
SLX VanEck Steel ETF 1.3 56 14 21.4 +11.4
ICAP InfraCap Equity Income Fund ETF 1.3 171 -101 6.0 -4.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 41 0.0 -10.0
WDNA WisdomTree BioRevolution Fund 1.3 45 25 -3.8 -13.8
MILN Global X Millennial Consumer ETF 1.3 50 20 2.6 -7.4
SUPL ProShares Supply Chain Logistics ETF 1.3 58 12 14.2 +4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 24 4.9 -5.1
UTES Virtus Reaves Utilities ETF 1.2 49 21 4.1 -5.9
PPTY US Diversified Real Estate ETF 1.2 53 17 5.6 -4.4
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 -5 2.1 -7.9
SAGP Strategas Global Policy Opportunities ETF 1.2 65 5 5.3 -4.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 67 5.0 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 52 5.3 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 10 4.8 -5.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.2 40 30 5.4 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 45 5.1 -4.9
XLU Utilities Select Sector SPDR Fund 1.2 9 61 5.3 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 45 5.2 -4.9
VGT Vanguard Information Technology ETF 1.2 10 60 4.4 -5.6
JXI iShares Global Utilities ETF 1.2 43 27 5.9 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 10 4.0 -6.1
CGW Invesco S&P Global Water Index ETF 1.2 57 13 4.4 -5.6
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 30 8.3 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -15 3.0 -7.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 49 3.8 -6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 10 3.9 -6.2
REAI Intelligent Real Estate ETF 1.1 59 11 12.8 +2.8
BLDG Cambria Global Real Estate ETF 1.1 60 10 14.3 +4.3
DESK VanEck Office and Commercial REIT ETF 1.1 50 20 9.7 -0.3
ACSI American Customer Satisfaction ETF 1.1 65 5 4.4 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 11 2.4 -7.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 40 10.0 -0.1
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 62 6.0 -4.0
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 30 8.7 -1.3
PPH VanEck Pharmaceutical ETF 1.1 36 34 9.6 -0.4
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 35 5.5 -4.6
VHT Vanguard Health Care ETF 1.1 10 60 5.7 -4.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 20 6.7 -3.3
CRUZ Defiance Hotel Airline and Cruise ETF 1.1 45 25 -4.6 -14.6
PHO Invesco Water Resources ETF 1.1 60 10 4.4 -5.6
DSI iShares MSCI KLD 400 Social ETF 1.1 25 45 5.0 -5.0
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 35 6.3 -3.7
PRAY FIS Christian Stock Fund 1.0 69 1 5.9 -4.1
CSD Invesco S&P Spin-Off ETF 1.0 65 5 10.0 -0.1
VOOV Vanguard S&P 500 Value ETF 1.0 10 60 6.3 -3.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 4.8 -5.2
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 10 7.2 -2.8
IVE iShares S&P 500 Value ETF 1.0 18 52 6.3 -3.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.0 39 31 4.0 -6.0
MXI iShares Global Materials ETF 1.0 41 29 7.0 -3.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 66 6.4 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 55 7.4 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 45 5.4 -4.7
XLP Consumer Staples Select Sector SPDR Fund 1.0 9 61 6.5 -3.6
SPHB Invesco S&P 500 High Beta ETF 1.0 25 45 3.5 -6.5
XSW SPDR S&P Software & Services ETF 1.0 35 35 1.5 -8.5
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 55 5.0 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 50 4.9 -5.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 62 4.6 -5.5
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 25 3.6 -6.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 35 5.8 -4.2
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 41 8.0 -2.1
DEMZ Democratic Large Cap Core ETF 1.0 45 25 4.2 -5.8
INCE Franklin Income Equity Focus ETF 1.0 29 41 5.7 -4.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 47 3.1 -6.9
CBSE Clough Select Equity ETF 1.0 85 -15 0.4 -9.7
IYH iShares U.S. Healthcare ETF 1.0 40 30 6.6 -3.4
CUT Invesco MSCI Global Timber ETF 1.0 61 9 8.4 -1.6
ULVM VictoryShares US Value Momentum ETF 1.0 20 50 7.0 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 64 4.0 -6.1
ILCV iShares Morningstar Value ETF 1.0 4 66 6.2 -3.8
VGSR Vert Global Sustainable Real Estate ETF 1.0 47 23 5.6 -4.4
DUSA Davis Select U.S. Equity ETF 1.0 61 9 7.1 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 0 3.8 -6.2
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 21 5.5 -4.5
APUE ActivePassive U.S. Equity ETF 0.9 45 25 4.8 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 0 11.9 +1.9
SRET Global X SuperDividend REIT ETF 0.9 59 11 9.7 -0.3
DARP Grizzle Growth ETF 0.9 75 -5 3.3 -6.7
ACVF American Conservative Values ETF 0.9 75 -5 4.2 -5.8
FIW First Trust Water ETF 0.9 53 17 4.5 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 55 5.7 -4.3
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 51 0.9 -9.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 30 8.0 -2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 25 2.8 -7.2
EQUL IQ Engender Equality ETF 0.9 45 25 5.7 -4.3
WDIV SPDR S&P Global Dividend ETF 0.9 40 30 9.4 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 14 13.5 +3.5
VIDI Vident International Equity Strategy ETF 0.9 61 9 10.2 +0.2
XHS SPDR S&P Health Care Services ETF 0.9 35 35 6.3 -3.7
OALC OneAscent Large Cap Core ETF 0.9 86 -16 4.3 -5.7
KROP Global X AgTech & Food Innovation ETF 0.9 50 20 4.7 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 31 -1.7 -11.7
JPRE JPMorgan Realty Income ETF 0.9 50 20 5.4 -4.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 10 6.2 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 57 5.0 -5.1
INEQ Columbia International Equity Income ETF 0.9 45 25 6.6 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 55 6.4 -3.6
AVRE Avantis Real Estate ETF 0.8 17 53 5.9 -4.1
SDOG ALPS Sector Dividend Dogs ETF 0.8 36 34 9.2 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 55 4.7 -5.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 60 5.0 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 61 5.4 -4.6
XT iShares Exponential Technologies ETF 0.8 46 24 4.8 -5.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 50 -10.7 -20.7
FITE SPDR S&P Kensho Future Security ETF 0.8 45 25 2.2 -7.8
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 5 4.1 -5.9
PSCH Invesco S&P SmallCap Health Care ETF 0.8 29 41 4.0 -6.0
PBJ Invesco Food & Beverage ETF 0.8 57 13 6.2 -3.8
KEAT Keating Active ETF 0.8 85 -15 0.0 -10.0
GSPY Gotham Enhanced 500 ETF 0.8 50 20 5.2 -4.8
PJP Invesco Pharmaceuticals ETF 0.8 57 13 10.3 +0.3
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 61 4.7 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 66 4.7 -5.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 62 5.9 -4.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 30 6.6 -3.4
CGV Conductor Global Equity Value ETF 0.8 130 -60 10.9 +0.9
SUSA iShares MSCI USA ESG Select ETF 0.7 25 45 5.0 -5.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 61 5.3 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 52 5.6 -4.4
XLV Health Care Select Sector SPDR Fund 0.7 9 61 7.4 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.8 -7.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 2.8 -7.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -30 4.0 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 20 5.7 -4.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 15 5.5 -4.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -36 7.7 -2.3
PSR Invesco Active U.S. Real Estate Fund 0.7 35 35 6.1 -4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -5 3.9 -6.1
EBLU Ecofin Global Water ESG Fund 0.7 40 30 4.9 -5.1
NULC Nuveen ESG Large-Cap ETF 0.7 21 49 5.3 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 25 5.6 -4.4
FTCS First Trust Capital Strength ETF 0.7 55 15 5.7 -4.3
FTGS First Trust Growth Strength ETF 0.7 60 10 5.4 -4.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 23 8.0 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 20 4.2 -5.8
MORT VanEck Mortgage REIT Income ETF 0.7 43 27 12.7 +2.7
REM iShares Mortgage Real Estate ETF 0.7 48 22 14.0 +4.0
SDIV Global X Superdividend ETF 0.7 58 12 14.9 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 31 3.4 -6.6
USAI Pacer American Energy Independence ETF 0.7 75 -5 3.0 -7.1
LNGG Roundhill Alerian LNG ETF 0.7 65 5 9.1 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 12 4.6 -5.4
ACES ALPS Clean Energy ETF 0.7 55 15 -4.4 -14.4
EVX VanEck Environmental Services ETF 0.7 55 15 3.3 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -5 4.2 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 2 7.3 -2.7
PBW Invesco WilderHill Clean Energy ETF 0.7 66 4 -13.7 -23.7
SYNB Putnam BioRevolution ETF 0.7 70 0 3.0 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 2 4.0 -6.0
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -119 6.4 -3.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 35 3.5 -6.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 30 7.6 -2.4
LIVR Intelligent Livermore ETF 0.7 69 1 6.0 -4.0
IYZ iShares U.S. Telecommunications ETF 0.7 40 30 7.2 -2.9
STXD Strive 1000 Dividend Growth ETF 0.7 35 35 5.2 -4.8
TOGA Tremblant Global ETF 0.7 69 1 1.9 -8.2
BOAT SonicShares Global Shipping ETF 0.7 69 1 34.8 +24.8
CWS AdvisorShares Focused Equity ETF 0.6 84 -14 4.6 -5.4
AMZA InfraCap MLP ETF 0.6 164 -94 4.2 -5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 30 5.7 -4.3
IDRV iShares Self-driving EV & Tech ETF 0.6 47 23 -0.4 -10.5
MJ ETFMG Alternative Harvest 0.6 75 -5 -42.4 -52.4
TOKE Cambria Cannabis ETF 0.6 42 28 1.8 -8.2
YOLO AdvisorShares Pure Cannabis ETF 0.6 103 -33 -38.0 -48.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 60 5.3 -4.7
IGM iShares Expanded Tech Sector ETF 0.6 41 29 4.4 -5.7
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -5 1.6 -8.4
BJK VanEck Gaming ETF 0.6 65 5 1.4 -8.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 23 8.0 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 -5 6.1 -3.9
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 21 5.2 -4.8
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 67 4.9 -5.1
RXI iShares Global Consumer Discretionary ETF 0.6 41 29 5.4 -4.7
FMIL Fidelity New Millennium ETF 0.6 59 11 4.8 -5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 32 4.8 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -5 7.8 -2.3
IPDP Dividend Performers ETF 0.6 122 -52 5.2 -4.9
KXI iShares Global Consumer Staples ETF 0.6 41 29 5.7 -4.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.5 -4.6
DTEC ALPS Disruptive Technologies ETF 0.6 50 20 3.7 -6.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 25 -6.9 -16.9
SNSR Global X Internet of Things ETF 0.6 68 2 4.6 -5.4
PTEC Global X PropTech ETF 0.6 50 20 1.6 -8.5
PPA Invesco Aerospace & Defense ETF 0.6 58 12 2.5 -7.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.6 65 5 4.7 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 0 4.4 -5.7
MAGA Point Bridge America First ETF 0.6 72 -2 5.6 -4.4
BIZD VanEck BDC Income ETF 0.6 11 59 11.9 +1.9
PEX ProShares Global Listed Private Equity ETF 0.6 81 -11 11.7 +1.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 0 8.1 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 61 4.9 -5.1
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -5 0.0 -10.0
VIRS Pacer BioThreat Strategy ETF 0.6 70 0 6.1 -3.9
AQWA Global X Clean Water ETF 0.6 50 20 4.2 -5.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 23 4.9 -5.1
PBUS Invesco MSCI USA ETF 0.6 4 66 5.0 -5.1
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 5 5.6 -4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 41 4.9 -5.1
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 52 4.5 -5.5
VOE Vanguard Mid-Cap Value ETF 0.6 7 63 6.9 -3.1
XLE Energy Select Sector SPDR Fund 0.6 9 61 6.9 -3.2
IXJ iShares Global Healthcare ETF 0.6 42 28 6.5 -3.5
CGUS Capital Group Core Equity ETF 0.6 33 37 4.4 -5.6
FAN First Trust Global Wind Energy ETF 0.6 60 10 5.5 -4.5
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 15 4.7 -5.3
BKWO BNY Mellon Women's Opportunities ETF 0.6 50 20 3.9 -6.1
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.6 40 30 6.1 -3.9
ICF iShares Cohen & Steers REIT ETF 0.6 33 37 5.8 -4.3
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 41 4.7 -5.3
NURE Nuveen Short-Term REIT ETF 0.6 35 35 5.7 -4.3
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 35 16.8 +6.8
XLRE Real Estate Select Sector SPDR Fund 0.6 9 61 5.9 -4.1
IBB iShares Biotechnology ETF 0.6 45 25 0.3 -9.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 40 5.9 -4.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 50 6.3 -3.7
XHE SPDR S&P Health Care Equipment ETF 0.6 35 35 1.8 -8.2
CGDG Capital Group Dividend Growers ETF 0.6 47 23 6.6 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 61 5.1 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 61 4.7 -5.4
BMED Future Health ETF 0.5 85 -15 -0.2 -10.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.2 -4.8
FLV American Century Focused Large Cap Value ETF 0.5 42 28 6.4 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 59 4.8 -5.2
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 55 5.6 -4.4
GDIV Harbor Dividend Growth Leaders ETF 0.5 50 20 5.8 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 50 4.8 -5.2
JETS U.S. Global Jets ETF 0.5 60 10 -13.3 -23.3
AIRL Themes Airlines ETF 0.5 35 35 -16.7 -26.7
IVV iShares Core S&P 500 ETF 0.5 3 67 5.0 -5.0
XLF Financial Select Sector SPDR Fund 0.5 9 61 5.3 -4.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 68 5.0 -5.0
VOO Vanguard S&P 500 ETF 0.5 3 67 5.0 -5.0
SPY SPDR S&P 500 ETF Trust 0.5 9 61 5.0 -5.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 10 -2.3 -12.3
IYW iShares U.S. Technology ETF 0.5 40 30 4.4 -5.6
CGGR Capital Group Growth ETF 0.5 39 31 3.2 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 21 4.4 -5.6
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 28 4.5 -5.6
VEGN US Vegan Climate ETF 0.5 60 10 4.5 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 5.1 -4.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 12 0.8 -9.3
TOK iShares MSCI Kokusai ETF 0.5 26 44 5.0 -5.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 60 5.1 -4.9
BTEK Future Tech ETF 0.5 88 -18 2.3 -7.8
PSI Invesco Semiconductors ETF 0.5 57 13 6.3 -3.8
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 51 5.3 -4.8
SPRX Spear Alpha ETF 0.5 75 -5 2.3 -7.7
URTH iShares MSCI World ETF 0.5 24 46 5.2 -4.8
PSET Principal Quality ETF 0.5 15 55 5.3 -4.7
ROE Astoria US Quality Kings ETF 0.5 49 21 7.2 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -10 3.8 -6.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 55 4.1 -6.0
FDVV Fidelity High Dividend ETF 0.5 15 55 8.7 -1.4
EES WisdomTree U.S. SmallCap Fund 0.5 38 32 9.1 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 27 5.1 -4.9
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 5 3.7 -6.4
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 25 3.8 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 45 5.6 -4.4
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 50 4.9 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 60 5.1 -4.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 5 4.7 -5.3
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 6.1 -3.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.9 -5.1
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.3 -4.7
WFH Direxion Work From Home ETF 0.4 45 25 6.0 -4.1
EQRR ProShares Equities for Rising Rates ETF 0.4 35 35 7.8 -2.2
CZAR Themes Natural Monopoly ETF 0.4 35 35 6.3 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 55 5.3 -4.8
BATT Amplify Lithium & Battery Technology ETF 0.4 59 11 -0.1 -10.1
BNE Blue Horizon BNE ETF 0.4 87 -17 4.6 -5.4
LIT Global X Lithium & Battery Tech ETF 0.4 75 -5 9.1 -1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 12 -3.0 -13.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 9 2.4 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 -0.6 -10.6
EV Mast Global Battery Recycling & Production ETF 0.4 65 5 12.2 +2.2
IBAT iShares Energy Storage & Materials ETF 0.4 47 23 3.1 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 5.0 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.4 9 61 5.4 -4.7
DUHP Dimensional US High Profitability ETF 0.4 21 49 6.5 -3.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -5 4.7 -5.4
SPHQ Invesco S&P 500 Quality ETF 0.4 15 55 5.7 -4.3
MEDI Harbor Health Care ETF 0.4 80 -10 1.4 -8.6
PAWZ ProShares Pet Care ETF 0.4 50 20 3.8 -6.3
RTH VanEck Retail ETF 0.4 35 35 6.3 -3.7
STXG Strive 1000 Growth ETF 0.4 18 52 4.1 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 21 5.6 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 66 4.2 -5.8
BLCV iShares Large Cap Value Active ETF 0.3 53 17 8.1 -1.9
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 30 2.7 -7.3
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 24 5.6 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 18 5.6 -4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 30 4.1 -5.9
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 25 2.4 -7.6
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 35 2.0 -8.1
MISL First Trust Indxx Aerospace & Defense ETF 0.3 60 10 2.6 -7.4
SHLD Global X Defense Tech ETF 0.3 50 20 4.6 -5.4
MGRO VanEck Morningstar Wide Moat Growth ETF 0.3 49 21 4.7 -5.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.3 49 21 6.4 -3.6
NATO Themes Transatlantic Defense ETF 0.3 35 35 3.2 -6.9
KNCT Invesco Next Gen Connectivity ETF 0.3 40 30 5.6 -4.4
VO Vanguard Mid-Cap ETF 0.3 4 66 5.3 -4.7
IXG iShares Global Financials ETF 0.3 42 28 6.2 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 4.8 -5.2
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -10 3.2 -6.8
URAN Themes Uranium & Nuclear ETF 0.3 35 35 1.9 -8.2
XLK Technology Select Sector SPDR Fund 0.3 9 61 5.1 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.3 60 10 4.0 -6.0
IXC iShares Global Energy ETF 0.3 44 26 8.7 -1.3
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 23 5.0 -5.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 56 14 3.1 -7.0
PSIL AdvisorShares Psychedelics ETF 0.3 99 -29 -8.2 -18.2
SBIO ALPS Medical Breakthroughs ETF 0.3 50 20 -2.0 -12.0
XBI SPDR S&P BIOTECH ETF 0.3 35 35 -3.3 -13.3
IBRN iShares Neuroscience and Healthcare ETF 0.3 47 23 -4.8 -14.8
MEDX Horizon Kinetics Medical ETF 0.3 85 -15 -0.3 -10.3
JGRO JPMorgan Active Growth ETF 0.3 44 26 3.5 -6.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 60 4.4 -5.6
PRNT 3D Printing ETF 0.3 66 4 0.7 -9.3
RUNN Running Oak Efficient Growth ETF 0.3 58 12 4.5 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -5 4.7 -5.4
BBH VanEck Biotech ETF 0.3 35 35 5.6 -4.4
HELX Franklin Genomic Advancements ETF 0.3 50 20 0.4 -9.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.3 68 2 -0.1 -10.2
BDFIX Baron Discovery 0.3 75 -5 0.2 -9.8
BSCFX Baron Small Cap Retail 0.3 75 -5 3.5 -6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 60 4.5 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 5.0 -5.1
BLCR iShares Large Cap Core Active ETF 0.3 36 34 4.9 -5.1
INDS Pacer Industrial Real Estate ETF 0.3 55 15 5.7 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.3 35 35 16.8 +6.8
NETL NETLease Corporate Real Estate ETF 0.3 60 10 8.5 -1.5
TRFM AAM Transformers ETF 0.3 49 21 2.0 -8.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 5.1 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 38 4.8 -5.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.2 40 30 6.3 -3.7
XLC Communication Services Select Sector SPDR Fund 0.2 9 61 5.6 -4.5
FDHT Fidelity Digital Health ETF 0.2 39 31 -2.3 -12.3
IDAT iShares Future Cloud 5G and Tech ETF 0.2 47 23 4.3 -5.7
XSD SPDR S&P Semiconductor ETF 0.2 35 35 4.9 -5.1
IXP iShares Global Comm Services ETF 0.2 42 28 5.1 -5.0
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.9 -6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 5.2 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 61 4.9 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 4.7 -5.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -5 -32.0 -42.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 4.9 -5.1
IXN iShares Global Tech ETF 0.2 41 29 4.5 -5.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 28 4.7 -5.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 55 4.7 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 5.0 -5.0
XLI Industrial Select Sector SPDR Fund 0.2 9 61 4.2 -5.8
EMOT First Trust S&P 500 Economic Moat ETF 0.2 60 10 6.8 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.2 40 30 4.3 -5.8
BFGFX Baron Focused Growth Retail 0.2 75 -5 3.1 -6.9
NTZG Nuveen Global Net Zero Transition ETF 0.2 56 14 4.7 -5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 37 8.2 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 45 4.7 -5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -25 3.5 -6.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.2 65 5 0.2 -9.8
VOTE TCW Transform 500 ETF 0.2 5 65 4.9 -5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 55 7.3 -2.7
HART IQ Healthy Hearts ETF 0.2 45 25 5.0 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -5 5.0 -5.0
RGEF Rockefeller Global Equity ETF 0.2 55 15 5.0 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 25 4.8 -5.3
BEEZ Honeytree U.S. Equity ETF 0.1 64 6 4.7 -5.4
SFY SoFi Select 500 ETF 0.1 0 70 4.5 -5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -5 4.6 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 58 4.5 -5.6
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 0 -3.5 -13.5
GK AdvisorShares Gerber Kawasaki ETF 0.1 75 -5 3.3 -6.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 20 4.9 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 44 4.1 -5.9
PINK Simplify Health Care ETF 0.1 50 20 3.3 -6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 15 4.3 -5.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.1 55 15 4.6 -5.4
WOOD iShares Global Timber & Forestry ETF 0.1 42 28 9.8 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.0 -5.1
SOCL Global X Social Media ETF 0.1 65 5 -6.4 -16.4
IVW iShares S&P 500 Growth ETF 0.1 18 52 4.5 -5.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 4.6 -5.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 4.6 -5.5
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.5 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 62 4.6 -5.5
VTV Vanguard Value ETF 0.1 4 66 6.6 -3.5
KNO AXS Knowledge Leaders ETF 0.1 78 -8 4.9 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 5.1 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 5.0 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 4.1 -5.9
EXI iShares Global Industrials ETF 0.1 42 28 4.5 -5.5
STRV Strive 500 ETF 0.1 5 65 4.9 -5.1
LVOL American Century Low Volatility ETF 0.1 29 41 4.9 -5.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.8 -6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.1 31 39 3.4 -6.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 35 5.1 -5.0
RVRB Reverb ETF 0.1 30 40 4.7 -5.4
IBLC iShares Blockchain and Tech ETF 0.1 47 23 -1.7 -11.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 41 4.3 -5.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 25 5.7 -4.3
VV Vanguard Large-Cap ETF 0.1 4 66 4.9 -5.1
GLOF iShares Global Equity Factor ETF 0.0 20 50 7.0 -3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 30 3.8 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.0 36 34 4.6 -5.5
ARTY iShares Future AI & Tech ETF 0.0 47 23 3.8 -6.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 3.8 -6.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.9 -0.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 7.2 -2.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 52 4.6 -5.4
DFIS Dimensional International Small Cap ETF 0.0 39 31 6.9 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.8 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 7.7 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 8.0 -2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.3 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.7 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 21 7.0 -3.1
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 41 0.0 -10.0

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 13.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.