First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.9x
P/BV
ratio		 1.4x Div.
yield		 2.0%


  • 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) $211
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 226
Wgt avg mkt cap (mns) $7,627
Large cap (>$10bn) 13.8%
Mid cap ($2-10bn) 83.1%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGAL BELOIT CORP 1.0 %
ALCOA CORP. 0.8 %
CARMAX INC 0.8 %
MERITAGE HOMES CORP 0.8 %
NATIONAL OILWELL VARCO INC 0.8 %
BUNGE GLOBAL SA 0.8 %
FLUOR CORP 0.8 %
TAYLOR MORRISON HOME CORP-A 0.8 %
LKQ CORP 0.8 %
ASBURY AUTOMOTIVE GROUP 0.8 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BERMUDA 2.9 %
IRELAND 1.1 %
SWITZERLAND 0.5 %
PUERTO RICO 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.1% 5.1% 11.0% 9.5% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.94 67%
MSCI EAFE 0.97 51%
MSCI Emg. Mkts. 0.81 40%

Technical Indicators
Recent close $58.59
30d moving avg. $56.75
Annualized volatility 21.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.8%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $9,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 987 potential alternatives to the First Trust Mid Cap Value AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FNK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNK Expense: 70 bp ALTAR Score™: 9.3%


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 58.5 60 10 5.9 -3.4
EZM WisdomTree U.S. MidCap Fund 41.3 38 32 7.5 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 38.1 18 52 7.6 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 37.6 38 32 8.1 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 37.2 15 55 7.6 -1.7
DFAT Dimensional U.S. Targeted Value ETF 36.4 28 42 8.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 34.6 6 64 7.5 -1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 33.4 10 60 7.7 -1.6
DFSV Dimensional US Small Cap Value ETF 31.8 31 39 9.1 -0.2
VBR Vanguard Small Cap Value ETF 30.2 7 63 7.8 -1.5
RWK Invesco S&P MidCap 400 Revenue ETF 30.0 39 31 8.2 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 29.9 67 3 8.7 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28.5 7 63 4.9 -4.4
JHSC John Hancock Multifactor Small Cap ETF 28.1 42 28 5.7 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.9 25 45 6.8 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 27.8 60 10 4.1 -5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 27.5 15 55 6.2 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 27.3 24 46 6.0 -3.3
IJH iShares Core S&P Mid-Cap ETF 27.3 5 65 6.2 -3.1
AFMC First Trust Active Factor Mid Cap ETF 26.9 65 5 7.0 -2.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 26.1 3 67 6.2 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 26.0 7 63 6.2 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.8 15 55 6.9 -2.4
SCHM Schwab U.S. Mid-Cap ETF 25.7 4 66 5.9 -3.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 25.6 55 15 9.2 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 25.5 39 31 8.5 -0.8
DFAS Dimensional U.S. Small Cap ETF 25.0 26 44 5.7 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 25.0 12 58 6.1 -3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 24.8 4 66 5.0 -4.3
ISCB iShares Morningstar Small-Cap ETF 24.4 4 66 5.0 -4.3
SFYX SoFi Next 500 ETF 24.3 0 70 4.9 -4.4
STXM Strive Mid-Cap ETF 23.8 18 52 5.4 -3.9
GVLU Gotham 1000 Value ETF 23.2 50 20 8.2 -1.1
AUSF Global X Adaptive U.S. Factor ETF 23.0 27 43 7.9 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 22.8 35 35 11.7 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.3 17 53 5.1 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 21.7 15 55 6.0 -3.3
TPSC Timothy Plan US Small Cap Core ETF 21.5 52 18 6.1 -3.2
VB Vanguard Small-Cap ETF 21.5 5 65 5.2 -4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21.4 24 46 7.3 -2.0
STXK Strive Small-Cap ETF 20.4 18 52 5.2 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 20.3 24 46 6.4 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 19.6 15 55 5.2 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 19.1 4 66 5.0 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 18.9 80 -10 6.7 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.8 48 22 7.7 -1.6
JVAL JPMorgan U.S. Value Factor ETF 18.0 12 58 6.9 -2.4
AVUV Avantis U.S. Small Cap Value ETF 18.0 25 45 8.5 -0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 18.0 20 50 9.0 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 17.9 42 28 5.4 -3.9
FLDZ RiverNorth Patriot ETF 17.7 75 -5 5.6 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.5 60 10 6.0 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.3 35 35 6.8 -2.5
NUSC Nuveen ESG Small-Cap ETF 16.9 31 39 4.5 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 16.9 15 55 5.2 -4.1
FXO First Trust Financials AlphaDEX Fund 16.5 62 8 7.3 -2.0
VFVA Vanguard U.S. Value Factor ETF 16.3 13 57 9.4 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 16.0 20 50 7.2 -2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 15.9 59 11 9.2 -0.1
CVY Invesco Zacks Multi-Asset Income ETF 15.7 106 -36 10.3 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 15.6 35 35 6.3 -3.0
SMMD iShares Russell 2500 ETF 15.2 15 55 5.7 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 15.1 35 35 8.4 -0.9
VXF Vanguard Extended Market ETF 15.0 5 65 3.9 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 14.6 18 52 5.9 -3.4
SYLD Cambria Shareholder Yield ETF 14.6 59 11 10.9 +1.7
EQAL Invesco Russell 1000 Equal Weight ETF 14.6 20 50 6.3 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.3 61 9 5.6 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 14.3 55 15 11.3 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.1 18 52 6.9 -2.4
SCHA Schwab U.S. Small-Cap ETF 14.1 4 66 4.8 -4.5
AVMV Avantis U.S. Mid Cap Value ETF 14.1 20 50 7.5 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 14.1 20 50 5.7 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 14.0 43 27 5.1 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 14.0 49 21 9.9 +0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.9 25 45 10.8 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.9 20 50 5.4 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 13.7 70 0 11.2 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 13.4 15 55 7.8 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 13.2 80 -10 5.7 -3.6
DEUS Xtrackers Russell US Multifactor ETF 12.9 17 53 6.0 -3.3
IWS iShares Russell Mid-Cap Value ETF 12.9 23 47 6.2 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.7 10 60 4.9 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 12.7 25 45 6.7 -2.6
ECML Euclidean Fundamental Value ETF 12.7 95 -25 8.8 -0.5
VFMF Vanguard U.S. Multifactor ETF 12.2 18 52 6.7 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.1 30 40 7.0 -2.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.0 61 9 6.2 -3.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.9 40 30 6.6 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 11.8 18 52 8.5 -0.7
WTV WisdomTree US Value Fund of Benef Interest 11.7 12 58 7.7 -1.6
KBE State Street SPDR S&P Bank ETF 11.4 35 35 8.5 -0.8
NIXT Research Affiliates Deletions ETF 11.4 9 61 7.4 -1.9
SURE AdvisorShares Insiders Advantage ETF 11.4 90 -20 8.3 -1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 11.4 15 55 8.6 -0.7
EBI Longview Advantage ETF 11.3 35 35 5.8 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.3 6 64 2.5 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 11.0 29 41 10.4 +1.2
VTWV Vanguard Russell 2000 Value ETF 10.9 10 60 5.7 -3.6
IWN iShares Russell 2000 Value ETF 10.8 24 46 5.6 -3.7
HOMZ Hoya Capital Housing ETF 10.7 30 40 8.3 -1.0
JPSV JPMorgan Active Small Cap Value ETF 10.5 74 -4 7.5 -1.8
IWR iShares Russell Midcap ETF 10.3 19 51 5.4 -3.9
DVY iShares Select Dividend ETF 10.3 38 32 8.2 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.3 25 45 4.7 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 10.1 25 45 6.6 -2.7
RPV Invesco S&P 500 Pure Value ETF 10.0 35 35 9.1 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 9.9 35 35 6.9 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 9.7 0 70 10.5 +1.2
XMHQ Invesco S&P MidCap Quality ETF 9.6 25 45 5.6 -3.7
DXUV Dimensional US Vector Equity ETF 9.6 28 42 5.2 -4.1
IJR iShares Core S&P Small Cap ETF 9.5 6 64 6.6 -2.7
VAMO Cambria Value & Momentum ETF 9.4 61 9 5.4 -3.9
PKW Invesco Buyback Achievers ETF 9.4 62 8 7.0 -2.3
IFRA iShares U.S. Infrastructure ETF 9.4 30 40 5.6 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -5 6.4 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.1 10 60 8.5 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 9.0 3 67 6.6 -2.7
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 57 5.3 -4.0
ISMD Inspire Small/Mid Cap ETF 8.8 54 16 4.6 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 8.8 23 47 5.2 -4.1
BFOR ALPS Barron's 400 ETF 8.8 65 5 4.9 -4.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.6 29 41 6.9 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.5 39 31 4.3 -5.0
KRE State Street SPDR S&P Regional Banking ETF 8.5 35 35 8.7 -0.6
QDF FlexShares Quality Dividend Index Fund 8.3 37 33 5.4 -3.9
VALQ American Century U.S. Quality Value ETF 8.3 29 41 6.7 -2.6
FVD First Trust Value Line Dividend Index Fund 8.3 65 5 5.6 -3.7
ETHO Etho Climate Leadership U.S. ETF 8.3 47 23 4.7 -4.6
FTXO First Trust Nasdaq Bank ETF 8.3 60 10 7.5 -1.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 31 10.8 +1.5
RSSL Global X Russell 2000 ETF 8.1 8 62 3.1 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 8.1 38 32 8.0 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 8.1 7 63 6.6 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 8.1 12 58 6.6 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 33 5.3 -4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.1 15 55 6.6 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.9 35 35 6.5 -2.8
DHS WisdomTree U.S. High Dividend Fund 7.9 38 32 7.2 -2.1
IWM iShares Russell 2000 ETF 7.9 19 51 3.1 -6.2
DFUV Dimensional US Marketwide Value ETF 7.9 22 48 6.4 -2.9
USMF WisdomTree U.S. Multifactor Fund 7.8 28 42 6.4 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 7.7 17 53 4.8 -4.5
XRT State Street SPDR S&P Retail ETF 7.7 35 35 6.9 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 7.6 12 58 7.1 -2.2
OPTZ Optimize Strategy Index ETF 7.6 50 20 4.1 -5.2
AVLV Avantis U.S. Large Cap Value ETF 7.6 15 55 6.6 -2.7
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 21 5.8 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.4 36 34 9.4 +0.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.3 15 55 4.8 -4.5
QVAL Alpha Architect US Quantitative Value ETF 7.3 39 31 8.5 -0.7
SDY State Street SPDR S&P Dividend ETF 7.2 35 35 6.1 -3.2
DEW WisdomTree Global High Dividend Fund 7.2 58 12 7.5 -1.8
DGLO First Trust RBA Deglobalization ETF 7.2 70 0 5.7 -3.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.2 60 10 6.8 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 18 8.8 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 7.1 49 21 5.8 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 7.1 38 32 8.6 -0.7
VTWO Vanguard Russell 2000 ETF 7.1 7 63 3.2 -6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.1 39 31 8.3 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.0 20 50 4.7 -4.6
RSP Invesco S&P 500 Equal Weight ETF 7.0 20 50 5.9 -3.4
KIE State Street SPDR S&P Insurance ETF 6.9 35 35 6.5 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 6.9 60 10 5.8 -3.5
FSCS First Trust SMID Capital Strength ETF 6.9 60 10 6.1 -3.2
SQLV Royce Quant Small-Cap Quality Value ETF 6.9 60 10 8.3 -1.0
FXN First Trust Energy AlphaDEX Fund 6.8 62 8 13.4 +4.1
ROUS Hartford Multifactor US Equity ETF 6.7 19 51 6.0 -3.3
BLES Inspire Global Hope ETF 6.7 61 9 6.0 -3.3
STXV Strive 1000 Value ETF 6.7 18 52 7.1 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.7 40 30 12.5 +3.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 6.7 35 35 14.0 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 53 4.7 -4.6
ITB iShares U.S. Home Construction ETF 6.6 40 30 10.1 +0.8
HWAY Themes US Infrastructure ETF 6.6 29 41 5.0 -4.3
PXE Invesco Energy Exploration & Production ETF 6.6 60 10 16.0 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.6 35 35 4.3 -5.0
FCG First Trust Natural Gas ETF 6.5 60 10 17.7 +8.4
OSCV Opus Small Cap Value ETF 6.5 79 -9 6.1 -3.2
KBWR Invesco KBW Regional Banking ETF 6.5 35 35 8.7 -0.6
TAX Cambria Tax Aware ETF 6.4 49 21 5.1 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.4 15 55 6.9 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 58 6.5 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 6.2 60 10 11.0 +1.8
PTL Inspire 500 ETF 6.2 9 61 4.6 -4.7
AVSU Avantis Responsible U.S. Equity ETF 6.2 15 55 5.0 -4.3
TMFX Motley Fool Next Index ETF 6.0 50 20 2.7 -6.6
DRLL Strive U.S. Energy ETF 5.9 41 29 9.4 +0.1
SSPY Syntax Stratified LargeCap ETF 5.9 30 40 5.9 -3.4
WCEO Hypatia Women CEO ETF 5.9 85 -15 2.8 -6.5
AFLG First Trust Active Factor Large Cap ETF 5.8 55 15 5.4 -3.9
SVAL iShares US Small Cap Value Factor ETF 5.7 20 50 7.8 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 45 6.3 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 25 9.6 +0.3
FESM Fidelity Enhanced Small Cap ETF 5.7 28 42 2.7 -6.6
DCOR Dimensional US Core Equity 1 ETF 5.7 14 56 4.6 -4.7
FVAL Fidelity Value Factor ETF 5.7 15 55 5.9 -3.4
ZIG Acquirers Fund 5.6 84 -14 17.5 +8.2
IAT iShares U.S. Regional Banks ETF 5.6 40 30 8.2 -1.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 5.6 12 58 6.7 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 12 5.1 -4.2
REVS Columbia Research Enhanced Value ETF 5.5 19 51 6.9 -2.4
XMMO Invesco S&P MidCap Momentum ETF 5.5 34 36 3.7 -5.6
AVIE Avantis  Inflation Focused Equity ETF 5.5 25 45 6.3 -3.0
TCV Towle Value ETF 5.5 85 -15 9.7 +0.4
FBCV Fidelity Blue Chip Value ETF 5.5 59 11 6.5 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 31 5.9 -3.4
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 52 4.5 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 41 6.6 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.4 25 45 6.4 -2.9
VBK Vanguard Small-Cap Growth ETF 5.3 7 63 1.4 -7.9
AVUS Avantis U.S. Equity ETF 5.3 15 55 4.9 -4.4
WBIY WBI Power Factor High Dividend ETF 5.2 100 -30 12.3 +3.0
VAW Vanguard Materials ETF 5.2 9 61 5.4 -3.9
VPU Vanguard Utilities ETF 5.2 9 61 5.0 -4.3
FUTY Fidelity MSCI Utilities Index ETF 5.2 8 62 5.0 -4.3
AFSM First Trust Active Factor Small Cap ETF 5.1 75 -5 6.5 -2.8
FMAT Fidelity MSCI Materials Index ETF 5.1 8 62 5.4 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.1 29 41 5.6 -3.7
IAK iShares U.S. Insurance ETF 5.1 40 30 6.8 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 35 6.4 -2.9
VIS Vanguard Industrials ETF 5.1 9 61 3.6 -5.7
NANR SPDR S&P North American Natural Resources ETF 5.0 35 35 6.7 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 63 10.0 +0.7
ITAN Sparkline Intangible Value ETF 5.0 50 20 5.6 -3.7
FIDU Fidelity MSCI Industrial Index ETF 5.0 8 62 3.6 -5.7
FLRG Fidelity U.S. Multifactor ETF 4.9 15 55 6.1 -3.2
FXG First Trust Consumer Staples AlphaDEX Fund 4.9 63 7 8.0 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 4.9 110 -40 6.3 -3.0
IYF iShares U.S. Financials ETF 4.9 40 30 5.3 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 4.8 10 60 4.7 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 4.8 39 31 7.3 -2.0
FCPI Fidelity Stocks for Inflation ETF 4.8 15 55 6.9 -2.4
CZA Invesco Zacks Mid-Cap ETF 4.8 72 -2 6.7 -2.6
VFH Vanguard Financials ETF 4.8 9 61 5.8 -3.5
PSCF Invesco S&P SmallCap Financials ETF 4.8 29 41 8.4 -0.9
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -6 4.0 -5.3
FNCL Fidelity MSCI Financials Index ETF 4.8 8 62 5.8 -3.5
FENY Fidelity MSCI Energy Index ETF 4.7 8 62 8.2 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 31 7.3 -2.0
IUS Invesco RAFI Strategic US ETF 4.7 19 51 6.0 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 4.6 60 10 4.3 -5.0
FSGS First Trust SMID Growth Strength ETF 4.6 60 10 4.3 -5.0
FXL First Trust Technology AlphaDEX Fund 4.6 61 9 4.8 -4.5
KRMA Global X Conscious Companies ETF 4.6 43 27 5.2 -4.1
VDE Vanguard Energy ETF 4.6 9 61 8.1 -1.2
MADE iShares U.S. Manufacturing ETF 4.6 40 30 3.9 -5.4
IGE iShares North American Natural Resources ETF 4.5 41 29 6.4 -2.9
DIVB iShares Core Dividend ETF 4.5 5 65 7.3 -2.0
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 23 4.3 -5.0
VCR Vanguard Consumer Discretionary ETF 4.4 9 61 3.9 -5.4
FXZ First Trust Materials AlphaDEX Fund 4.4 61 9 7.7 -1.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 35 4.9 -4.4
LNGX Global X U.S. Natural Gas ETF 4.4 45 25 12.4 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.4 8 62 3.7 -5.6
IYE iShares U.S. Energy ETF 4.3 40 30 8.0 -1.3
IYJ iShares U.S. Industrials ETF 4.3 40 30 3.9 -5.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.3 49 21 5.7 -3.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.3 12 58 5.3 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.3 27 43 6.6 -2.7
EMLP First Trust North American Energy Infrastructure Fund 4.2 95 -25 5.5 -3.8
VRAI Virtus Real Asset Income ETF 4.2 55 15 9.5 +0.2
HDUS Hartford Disciplined US Equity ETF 4.2 19 51 5.0 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 0 3.7 -5.6
EIPX FT Energy Income Partners Strategy ETF 4.2 95 -25 7.2 -2.1
VONV Vanguard Russell 1000 Value ETF 4.2 7 63 5.7 -3.6
IWD iShares Russell 1000 Value ETF 4.2 19 51 5.6 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 58 5.1 -4.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 10 8.9 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 58 5.7 -3.6
XHB State Street SPDR S&P Homebuilders ETF 4.1 35 35 9.6 +0.3
FTXR First Trust Nasdaq Transportation ETF 4.1 60 10 6.9 -2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 10 5.5 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.0 40 30 6.9 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 4.0 18 52 4.6 -4.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.0 9 61 3.5 -5.8
IUSV iShares Core S&P US Value ETF 4.0 4 66 5.7 -3.6
PSC Principal U.S. Small-Cap ETF 4.0 38 32 5.9 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 52 5.9 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 4.0 12 58 3.8 -5.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.9 60 10 -0.9 -10.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 3.9 15 55 4.6 -4.7
CCFE Concourse Capital Focused Equity ETF 3.9 95 -25 2.1 -7.2
GURU Global X Guru Index ETF 3.9 75 -5 2.5 -6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.9 39 31 2.7 -6.6
SRHQ SRH U.S. Quality ETF 3.9 35 35 6.3 -3.0
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 42 5.6 -3.7
IWO iShares Russell 2000 Growth ETF 3.8 24 46 0.6 -8.7
SCHD Schwab US Dividend Equity ETF 3.8 6 64 8.8 -0.5
VYM Vanguard High Dividend Yield Index ETF 3.8 6 64 6.2 -3.1
LST Leuthold Select Industries ETF 3.7 91 -21 4.8 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 57 9.0 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.7 20 50 2.5 -6.8
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 10 7.6 -1.7
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 41 10.5 +1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 10 4.9 -4.4
TXS Texas Capital Texas Equity Index ETF 3.7 49 21 5.2 -4.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 31 6.7 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 62 5.3 -4.0
ALIL Argent Focused Small Cap ETF 3.6 74 -4 5.5 -3.8
FILL iShares MSCI Global Energy Producers ETF 3.6 39 31 5.2 -4.1
ROSC Hartford Multifactor Small Cap ETF 3.5 34 36 7.9 -1.4
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -10 10.2 +0.9
FXH First Trust Health Care AlphaDEX Fund 3.5 62 8 7.0 -2.3
TEXN iShares Texas Equity ETF 3.5 20 50 5.5 -3.8
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 20 4.6 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.5 52 18 4.9 -4.4
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 31 8.0 -1.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.5 95 -25 -0.5 -9.8
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 35 6.2 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 55 4.5 -4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -19 8.5 -0.8
PY Principal Value ETF 3.4 15 55 6.6 -2.7
SFGV Sequoia Global Value ETF 3.4 23 47 7.4 -1.9
CVAR Cultivar ETF 3.4 87 -17 6.7 -2.6
HAP VanEck Natural Resources ETF 3.4 50 20 7.6 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 65 7.1 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.4 60 10 6.1 -3.2
JAVA JPMorgan Active Value ETF 3.4 44 26 5.5 -3.8
FXU First Trust Utilities AlphaDEX Fund 3.4 64 6 5.2 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.3 59 11 5.3 -4.0
FPWR First Trust EIP Power Solutions ETF 3.3 96 -26 4.6 -4.7
PRAY FIS Christian Stock Fund 3.3 69 1 4.3 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 50 5.6 -3.7
MGMT Ballast Small/Mid Cap ETF 3.3 110 -40 6.6 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.3 38 32 5.6 -3.7
IYM iShares U.S. Basic Materials ETF 3.3 40 30 5.0 -4.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 58 4.3 -5.0
TTAC FCF US Quality ETF 3.2 59 11 5.0 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 3.2 59 11 8.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.2 4 66 5.8 -3.5
VTWG Vanguard Russell 2000 Growth ETF 3.2 10 60 0.8 -8.5
DGRO iShares Core Dividend Growth ETF 3.2 8 62 5.8 -3.5
IDU iShares U.S. Utilities ETF 3.1 40 30 4.5 -4.8
MOO VanEck Agribusiness ETF 3.1 53 17 9.5 +0.2
RECS Columbia Research Enhanced Core ETF 3.1 15 55 5.1 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 3.1 35 35 5.3 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 25 1.3 -8.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 3.1 59 11 8.7 -0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.1 40 30 5.2 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.1 54 16 6.6 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -55 6.2 -3.1
BIBL Inspire 100 ETF 3.1 35 35 4.3 -5.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.0 35 35 6.6 -2.7
ROE Astoria US Quality Kings ETF 3.0 49 21 5.5 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 3.0 60 10 3.4 -5.9
AKAF The Frontier Economic Fund 3.0 20 50 5.5 -3.8
IYR iShares U.S. Real Estate ETF 3.0 40 30 6.9 -2.4
VDC Vanguard Consumer Staples ETF 3.0 9 61 5.4 -3.9
FTDS First Trust Dividend Strength ETF 3.0 70 0 7.3 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 10 3.3 -6.0
IEDI iShares U.S. Consumer Focused ETF 2.9 18 52 4.5 -4.8
QGRO American Century U.S. Quality Growth ETF 2.9 29 41 3.1 -6.2
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 8 3.1 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.9 46 24 8.2 -1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 2.9 40 30 4.1 -5.2
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 10 4.7 -4.6
JHML John Hancock Multifactor Large Cap ETF 2.9 29 41 4.6 -4.7
SIZE iShares MSCI USA Size Factor ETF 2.9 15 55 5.5 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 10 4.1 -5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.8 60 10 8.2 -1.1
TPYP Tortoise North American Pipeline Fund 2.8 40 30 5.6 -3.7
KCE State Street SPDR S&P Capital Markets ETF 2.8 35 35 5.2 -4.1
MBOX Freedom Day Dividend ETF 2.8 39 31 6.7 -2.6
UDI USCF Dividend Income Fund 2.8 65 5 7.2 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 35 8.6 -0.7
IYG iShares US Financial Services ETF 2.8 40 30 4.9 -4.4
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 50 8.0 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 57 2.5 -6.8
MVPA Miller Value Partners Appreciation ETF 2.8 60 10 7.7 -1.6
VSDA VictoryShares Dividend Accelerator ETF 2.8 35 35 6.5 -2.8
PPTY US Diversified Real Estate ETF 2.8 53 17 7.7 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 61 5.5 -3.8
EES WisdomTree U.S. SmallCap Fund 2.7 38 32 7.5 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 51 5.3 -4.0
XSMO Invesco S&P SmallCap Momentum ETF 2.7 39 31 3.8 -5.5
RIET Hoya Capital High Dividend Yield ETF 2.7 50 20 15.8 +6.5
FDWM Fidelity Women's Leadership ETF 2.7 59 11 4.2 -5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 30 5.2 -4.1
LRGF iShares U.S. Equity Factor ETF 2.7 8 62 4.8 -4.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 10 4.2 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.6 60 10 5.5 -3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -5 3.9 -5.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -19 4.2 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.6 70 0 6.4 -2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 48 5.1 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 2.6 25 45 7.6 -1.7
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 30 3.2 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.5 15 55 4.2 -5.1
IQRA IQ CBRE Real Assets ETF 2.5 65 5 5.3 -4.0
SMRI Bushido Capital US Equity ETF 2.5 71 -1 8.8 -0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 18 5.1 -4.2
VGSR Vert Global Sustainable Real Estate ETF 2.5 47 23 7.0 -2.3
DIVY Sound Equity Dividend Income ETF 2.5 45 25 9.1 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 41 4.7 -4.6
RWL Invesco S&P 500 Revenue ETF 2.4 39 31 5.9 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 67 4.4 -4.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.4 52 18 5.6 -3.7
VTI Vanguard Total Stock Market ETF 2.4 3 67 4.2 -5.1
RWR State Street SPDR Dow Jones REIT ETF 2.4 25 45 7.0 -2.3
FRI First Trust S&P REIT Index Fund 2.4 50 20 7.0 -2.3
IWV iShares Russell 3000 ETF 2.4 20 50 4.0 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 32 7.0 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 35 7.1 -2.2
DFAR Dimensional US Real Estate ETF 2.4 19 51 7.6 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 67 4.2 -5.1
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 35 3.7 -5.6
VTHR Vanguard Russell 3000 ETF 2.4 7 63 4.2 -5.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 67 4.3 -5.0
SPHB Invesco S&P 500 High Beta ETF 2.3 25 45 4.0 -5.3
FFOX FundX Future Fund Opportunities ETF 2.3 100 -30 2.7 -6.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 59 7.4 -1.9
USRT iShares Core U.S. REIT ETF 2.3 8 62 7.4 -1.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 41 8.2 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 40 9.6 +0.3
DFUS Dimensional U.S. Equity ETF 2.3 9 61 4.1 -5.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 20 7.6 -1.7
PFM Invesco Dividend Achievers ETF 2.2 53 17 4.6 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 21 4.0 -5.3
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 61 4.1 -5.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.2 20 50 4.8 -4.5
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 21 4.8 -4.5
IYY iShares Dow Jones U.S. ETF 2.2 20 50 4.1 -5.2
FPAG FPA Global Equity ETF 2.2 49 21 4.9 -4.4
SCHH Schwab U.S. REIT ETF 2.2 7 63 7.6 -1.7
IYK iShares U.S. Consumer Staples ETF 2.2 40 30 6.0 -3.3
PKB Invesco Building & Construction ETF 2.2 62 8 3.4 -5.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -10 5.0 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 59 4.2 -5.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 55 3.8 -5.5
IWB iShares Russell 1000 ETF 2.1 15 55 4.2 -5.1
VONE Vanguard Russell 1000 ETF 2.1 7 63 4.3 -5.0
SCHK Schwab 1000 Index ETF 2.1 5 65 4.3 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.1 20 50 3.7 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.1 13 57 5.2 -4.1
JPRE JPMorgan Realty Income ETF 2.1 50 20 7.4 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 55 5.7 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 2 4.0 -5.3
PPA Invesco Aerospace & Defense ETF 2.1 58 12 1.6 -7.7
FTWO Strive FAANG 2.0 ETF 2.1 49 21 3.6 -5.7
VNQ Vanguard Real Estate ETF 2.0 13 57 6.9 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -9 4.9 -4.4
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 40 6.9 -2.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.0 40 30 6.7 -2.6
SAGP Strategas Global Policy Opportunities ETF 2.0 65 5 4.6 -4.7
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -29 2.9 -6.4
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 62 7.1 -2.2
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 0 7.5 -1.8
ZAP Global X U.S. Electrification ETF 2.0 50 20 3.7 -5.6
FLV American Century Focused Large Cap Value ETF 2.0 42 28 6.1 -3.2
RWO SPDR Dow Jones Global Real Estate ETF 2.0 50 20 6.5 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 21 8.1 -1.2
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 18 6.3 -3.0
REET iShares Global REIT ETF 1.9 14 56 7.1 -2.2
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 10 3.3 -6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 31 7.6 -1.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 30 6.0 -3.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.9 40 30 4.2 -5.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 14 5.8 -3.5
FDVV Fidelity High Dividend ETF 1.9 15 55 6.9 -2.4
DFGR Dimensional Global Real Estate ETF 1.9 22 48 7.3 -2.0
IBUY Amplify Online Retail ETF 1.9 65 5 1.3 -8.0
SPGP Invesco S&P 500 GARP ETF 1.8 34 36 5.7 -3.6
DIV Global X SuperDividend US ETF 1.8 45 25 10.5 +1.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.8 70 0 4.0 -5.3
GNR SPDR S&P Global Natural Resources ETF 1.8 40 30 9.0 -0.3
DFNV Donoghue Forlines Innovation ETF 1.8 69 1 3.8 -5.5
VIG Vanguard Dividend Appreciation ETF 1.8 5 65 4.8 -4.5
FPX First Trust US Equity Opportunities ETF 1.8 61 9 0.8 -8.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 47 2.6 -6.7
PBJ Invesco Food & Beverage ETF 1.8 57 13 7.7 -1.6
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 25 7.4 -1.9
BLCV iShares Large Cap Value Active ETF 1.8 53 17 6.5 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 10 1.2 -8.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 30 6.5 -2.8
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 20 5.2 -4.1
FFND Future Fund Active ETF 1.7 100 -30 3.1 -6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.7 75 -5 5.3 -4.0
AVUQ Avantis U.S. Quality ETF 1.7 15 55 3.5 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 1 6.1 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 30 6.8 -2.5
IVRA Invesco Real Assets ESG ETF 1.7 59 11 6.0 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 39 6.0 -3.3
AVSC Avantis U.S Small Cap Equity ETF 1.7 25 45 4.5 -4.8
VFLO VictoryShares Free Cash Flow ETF 1.6 39 31 8.8 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.6 30 40 7.0 -2.3
QUVU Hartford Quality Value ETF 1.6 46 24 6.6 -2.7
DIVN Horizon Dividend Income ETF 1.6 70 0 6.7 -2.6
FIW First Trust Water ETF 1.6 53 17 4.3 -5.0
LOWV AB US Low Volatility Equity ETF 1.6 48 22 4.6 -4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 56 4.2 -5.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.6 45 25 1.4 -7.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 25 4.7 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 41 6.1 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 42 4.8 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 35 5.0 -4.3
GINN Goldman Sachs Innovate Equity ETF 1.6 52 18 3.2 -6.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 67 4.3 -5.0
XHS State Street SPDR S&P Health Care Services ETF 1.6 35 35 3.6 -5.7
DTEC ALPS Disruptive Technologies ETF 1.5 50 20 3.4 -5.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 10 4.5 -4.8
CWS AdvisorShares Focused Equity ETF 1.5 84 -14 4.5 -4.8
SNSR Global X Internet of Things ETF 1.5 68 2 4.2 -5.1
WDNA WisdomTree BioRevolution Fund 1.5 45 25 -1.9 -11.2
CUT Invesco MSCI Global Timber ETF 1.5 61 9 9.7 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 35 3.0 -6.3
CGV Conductor Global Equity Value ETF 1.5 130 -60 6.8 -2.5
VT Vanguard Total World Stock ETF 1.5 6 64 5.1 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.5 55 15 5.2 -4.1
ABFL Abacus FCF Leaders ETF 1.5 59 11 3.8 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 40 5.6 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 35 5.5 -3.8
MORT VanEck Mortgage REIT Income ETF 1.5 43 27 17.8 +8.5
SDIV Global X Superdividend ETF 1.5 58 12 15.2 +5.9
SRET Global X SuperDividend REIT ETF 1.5 59 11 11.0 +1.7
VERS ProShares Metaverse ETF 1.5 58 12 0.1 -9.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 55 7.9 -1.4
BYRE Principal Real Estate Active Opportunities ETF 1.5 65 5 6.2 -3.1
XLI The Industrial Select Sector SPDR Fund 1.5 8 62 3.6 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 1.5 59 11 13.7 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.5 46 24 5.4 -3.9
DIVE Dana Concentrated Dividend ETF 1.4 65 5 6.7 -2.6
VHT Vanguard Health Care ETF 1.4 9 61 4.9 -4.4
APUE ActivePassive U.S. Equity ETF 1.4 45 25 3.9 -5.4
IYH iShares U.S. Healthcare ETF 1.4 40 30 5.4 -3.9
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 62 5.1 -4.2
IHF iShares U.S. Healthcare Providers ETF 1.4 40 30 7.3 -2.0
IHAK iShares Cybersecurity & Tech ETF 1.4 47 23 3.9 -5.4
AIEQ AI Powered Equity ETF 1.4 75 -5 4.0 -5.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 10 3.5 -5.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 20 3.5 -5.8
QQQS Invesco NASDAQ Future Gen 200 ETF 1.4 20 50 -4.6 -13.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 35 1.1 -8.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.4 30 40 15.1 +5.8
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -15 2.4 -6.9
IDRV iShares Self-driving EV & Tech ETF 1.4 47 23 3.1 -6.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.4 40 30 7.6 -1.7
XLRE Real Estate Select Sector SPDR Fund 1.4 8 62 7.2 -2.1
VGT Vanguard Information Technology ETF 1.3 9 61 3.3 -6.0
HART IQ Healthy Hearts ETF 1.3 45 25 5.4 -3.9
PSI Invesco Semiconductors ETF 1.3 57 13 2.3 -7.0
VOOV Vanguard S&P 500 Value ETF 1.3 7 63 5.5 -3.8
IYT iShares US Transportation ETF 1.3 40 30 4.4 -4.9
XTN State Street SPDR S&P Transportation ETF 1.3 35 35 3.6 -5.7
BLDG Cambria Global Real Estate ETF 1.3 60 10 10.8 +1.5
DESK VanEck Office and Commercial REIT ETF 1.3 50 20 14.3 +5.1
PHO Invesco Water Resources ETF 1.3 60 10 4.2 -5.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 45 4.1 -5.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 66 5.6 -3.7
IVE iShares S&P 500 Value ETF 1.3 18 52 5.4 -3.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 20 4.7 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 30 3.2 -6.1
PXJ Invesco Oil & Gas Services ETF 1.3 63 7 3.5 -5.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 35 1.7 -7.6
EBLU Ecofin Global Water ESG Fund 1.3 40 30 4.2 -5.1
TBLU Tortoise Global Water ESG ETF 1.3 40 30 4.2 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 31 -1.3 -10.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -314 12.5 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 62 3.3 -6.0
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 20 4.4 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 55 6.1 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 25 5.0 -4.3
FMKT The Free Markets ETF 1.2 76 -6 3.8 -5.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 10 3.6 -5.7
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 25 1.2 -8.1
SWP SWP Growth & Income ETF 1.2 99 -29 3.6 -5.7
TINT ProShares Smart Materials ETF 1.2 58 12 4.9 -4.4
SHPP Pacer Industrials and Logistics ETF 1.2 60 10 7.6 -1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 10 4.2 -5.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 58 3.4 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 50 4.4 -4.9
KBWB Invesco KBW Bank ETF 1.2 35 35 6.7 -2.6
MILN Global X Millennial Consumer ETF 1.2 50 20 3.5 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 10 5.1 -4.2
CSMD Congress SMid Growth ETF 1.1 69 1 3.1 -6.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 20 6.3 -3.0
UTES Virtus Reaves Utilities ETF 1.1 49 21 3.8 -5.5
VOLT Tema Electrification ETF 1.1 75 -5 3.1 -6.2
AIPO Defiance AI & Power Infrastructure ETF 1.1 69 1 0.9 -8.4
BCDF Horizon Kinetics Blockchain Development ETF 1.1 85 -15 3.6 -5.7
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 35 3.3 -6.0
OCEN IQ Clean Oceans ETF 1.1 45 25 5.1 -4.2
HDV iShares Core High Dividend ETF 1.1 8 62 6.3 -3.0
BESF Bastion Energy ETF 1.1 80 -10 5.6 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 15 3.4 -5.9
DUSA Davis Select U.S. Equity ETF 1.1 61 9 6.5 -2.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.1 60 10 7.0 -2.3
HGRO Hedgeye Quality Growth ETF 1.1 70 0 2.9 -6.4
SGLC SGI U.S. Large Cap Core ETF 1.1 85 -15 3.3 -6.0
DARP Grizzle Growth ETF 1.0 75 -5 2.0 -7.3
XLP The Consumer Staples Select Sector SPDR Fund 1.0 8 62 5.6 -3.7
REM iShares Mortgage Real Estate ETF 1.0 48 22 20.2 +10.9
BGDV Bahl & Gaynor Dividend ETF 1.0 45 25 4.0 -5.3
DFLV Dimensional US Large Cap Value ETF 1.0 22 48 6.5 -2.8
XLV The Health Care Select Sector SPDR Fund 1.0 8 62 6.1 -3.2
AQWA Global X Clean Water ETF 1.0 50 20 4.5 -4.8
KONG Formidable Fortress ETF 1.0 89 -19 5.0 -4.3
RAUS RACWI US ETF 1.0 15 55 4.2 -5.1
STXD Strive 1000 Dividend Growth ETF 1.0 35 35 4.2 -5.1
ARB AltShares Merger Arbitrage ETF 1.0 77 -7 3.7 -5.6
OALC OneAscent Large Cap Core ETF 1.0 86 -16 3.4 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -20 3.1 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 2 5.4 -3.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.0 40 30 5.2 -4.1
XLU The Utilities Select Sector SPDR Fund 1.0 8 62 4.9 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 10 5.3 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 21 6.0 -3.3
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.0 -3.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 10 5.1 -4.2
EXI iShares Global Industrials ETF 1.0 42 28 3.6 -5.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 30 4.6 -4.7
AVRE Avantis Real Estate ETF 1.0 17 53 6.8 -2.5
SIXG Defiance Connective Technologies ETF 1.0 30 40 3.4 -5.9
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -15 0.9 -8.4
DURA VanEck Durable High Dividend ETF 0.9 29 41 6.6 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 0 3.3 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -15 5.8 -3.5
JXI iShares Global Utilities ETF 0.9 43 27 5.3 -4.0
DVND Touchstone Dividend Select ETF 0.9 67 3 4.9 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 51 4.9 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 49 3.1 -6.2
XHE State Street SPDR S&P Health Care Equipment ETF 0.9 35 35 3.0 -6.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 35 5.8 -3.5
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 10 6.4 -2.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 10 1.1 -8.2
XLB The Materials Select Sector SPDR Fund 0.9 8 62 5.5 -3.8
CHGX AXS Change Finance ESG ETF 0.9 49 21 4.4 -4.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.9 40 30 3.2 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 14 10.1 +0.8
GSPY Gotham Enhanced 500 ETF 0.9 50 20 4.4 -4.9
PJP Invesco Pharmaceuticals ETF 0.9 57 13 6.9 -2.4
JHDV John Hancock U.S. High Dividend ETF 0.9 34 36 5.9 -3.4
SPHQ Invesco S&P 500 Quality ETF 0.9 15 55 4.6 -4.7
FDFF Fidelity Disruptive Finance ETF 0.9 50 20 3.9 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 5 1.6 -7.7
FAN First Trust Global Wind Energy ETF 0.9 60 10 3.7 -5.6
TBG TBG Dividend Focus ETF 0.9 59 11 7.0 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 61 4.8 -4.5
FQAL Fidelity Quality Factor ETF 0.8 15 55 4.8 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 31 8.7 -0.6
XME State Street SPDR S&P Metals & Mining ETF 0.8 35 35 5.1 -4.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.8 38 32 3.9 -5.4
GQI Natixis Gateway Quality Income ETF 0.8 34 36 4.2 -5.1
DFNL Davis Select Financial ETF 0.8 63 7 6.6 -2.7
METV Roundhill Ball Metaverse ETF 0.8 59 11 7.5 -1.8
IXJ iShares Global Healthcare ETF 0.8 42 28 5.7 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 25 4.6 -4.7
JEDI Defiance Drone and Modern Warfare ETF 0.8 69 1 0.9 -8.4
OIH VanEck Oil Services ETF 0.8 35 35 2.8 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -5 3.3 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -15 2.9 -6.4
GPT Intelligent Alpha Atlas ETF 0.8 69 1 4.9 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 15 6.0 -3.3
RSHO Tema American Reshoring ETF 0.8 75 -5 3.6 -5.7
TINY ProShares Nanotechnology ETF 0.8 58 12 2.7 -6.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 40 4.0 -5.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 12 9.3 0.0
CRAK VanEck Oil Refiners ETF 0.8 61 9 11.0 +1.7
REZ iShares Residential and Multisector Real Estate ETF 0.8 48 22 5.9 -3.4
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 35 9.8 +0.5
UFO Procure Space ETF 0.8 75 -5 0.0 -9.3
DWLD Davis Select Worldwide ETF 0.8 63 7 6.5 -2.8
TOPC iShares S&P 500 3% Capped ETF 0.8 15 55 4.4 -4.9
SPAM Themes Cybersecurity ETF 0.8 35 35 2.5 -6.8
QTUM Defiance Quantum ETF 0.8 40 30 4.2 -5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 59 4.4 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 55 3.4 -5.9
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 52 4.5 -4.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -101 3.8 -5.5
VEGN US Vegan Climate ETF 0.7 60 10 3.8 -5.5
BUL Pacer US Cash Cows Growth ETF 0.7 60 10 4.0 -5.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 14 1.9 -7.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.7 19 51 0.1 -9.2
XBI State Street SPDR S&P Biotech ETF 0.7 35 35 -3.0 -12.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 30 10.0 +0.7
SAMM Strategas Macro Momentum ETF 0.7 66 4 1.9 -7.4
CGW Invesco S&P Global Water Index ETF 0.7 57 13 4.2 -5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 23 4.8 -4.5
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 41 8.8 -0.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 30 8.3 -1.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 0 4.5 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 0.7 25 45 5.1 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.7 25 45 5.1 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -38 4.0 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 52 4.5 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 0.7 65 5 3.3 -6.0
PEXL Pacer US Export Leaders ETF 0.7 60 10 3.8 -5.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 41 4.1 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.7 9 61 5.4 -3.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 60 5.0 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 41 4.0 -5.3
GLOF iShares Global Equity Factor ETF 0.7 20 50 5.9 -3.4
IBB iShares Biotechnology ETF 0.7 45 25 -0.3 -9.6
CHRI Global X S&P 500 Christian Values ETF 0.7 29 41 3.9 -5.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 11 3.6 -5.7
XLF The Financial Select Sector SPDR Fund 0.7 8 62 5.4 -3.9
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -30 4.0 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 64 7.2 -2.1
NUDV Nuveen ESG Dividend ETF 0.7 26 44 6.6 -2.7
NXTG First Trust Indxx NextG ETF 0.7 70 0 4.4 -4.9
SOXQ Invesco PHLX Semiconductor ETF 0.7 19 51 2.9 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 41 3.8 -5.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 5 4.2 -5.1
FEGE First Eagle Global Equity ETF 0.7 79 -9 5.6 -3.7
MAGA Point Bridge America First ETF 0.7 72 -2 5.6 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 20 3.3 -6.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 41 8.3 -1.0
VOO Vanguard S&P 500 ETF 0.7 3 67 4.3 -5.0
IYW iShares U.S. Technology ETF 0.6 40 30 3.1 -6.2
GXPS Global X PureCap MSCI Consumer Staples ETF 0.6 25 45 4.7 -4.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 60 3.9 -5.4
VOX Vanguard Communication Services ETF 0.6 9 61 4.3 -5.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.6 45 25 1.2 -8.1
NATO Themes Transatlantic Defense ETF 0.6 35 35 1.5 -7.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 50 4.0 -5.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.6 2 68 4.3 -5.0
SPY SPDR S&P 500 ETF 0.6 9 61 4.2 -5.1
IVV iShares Core S&P 500 ETF 0.6 3 67 4.2 -5.1
EVX VanEck Environmental Services ETF 0.6 55 15 2.2 -7.1
PBD Invesco Global Clean Energy ETF 0.6 75 -5 0.6 -8.7
PBW Invesco WilderHill Clean Energy ETF 0.6 66 4 -2.8 -12.1
RUNN Running Oak Efficient Growth ETF 0.6 58 12 4.3 -5.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.6 45 25 3.2 -6.1
XPH State Street SPDR S&P Pharmaceuticals ETF 0.6 35 35 0.9 -8.4
FCOM Fidelity MSCI Communication Services Index ETF 0.6 8 62 4.2 -5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 61 4.1 -5.2
XLE The Energy Select Sector SPDR Fund 0.6 8 62 8.2 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 52 3.8 -5.5
VIDI Vident International Equity Strategy ETF 0.6 61 9 9.2 -0.1
STXG Strive 1000 Growth ETF 0.6 18 52 3.2 -6.1
SGRT SMART Earnings Growth 30 ETF 0.6 59 11 1.7 -7.6
TIME Clockwise Core Equity & Innovation ETF 0.6 95 -25 3.2 -6.1
GINX SGI Enhanced Global Income ETF 0.6 98 -28 7.0 -2.3
GEW Cambria Global EW ETF 0.6 29 41 5.3 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.6 29 41 4.0 -5.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.6 68 2 1.7 -7.6
BEDZ AdvisorShares Hotel ETF 0.6 100 -30 6.2 -3.1
ICF iShares Cohen & Steers REIT ETF 0.6 33 37 7.5 -1.8
NURE Nuveen Short-Term REIT ETF 0.6 35 35 7.8 -1.5
TRFM AAM Transformers ETF 0.6 49 21 1.0 -8.3
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 24 5.3 -4.0
POW VistaShares Electrification Supercycle ETF 0.6 75 -5 2.8 -6.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 23 6.9 -2.4
DFVX Dimensional US Large Cap Vector ETF 0.6 22 48 5.3 -4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 60 3.7 -5.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 10 1.3 -8.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 66 3.4 -5.9
IHE iShares U.S. Pharmaceuticals ETF 0.6 40 30 5.7 -3.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 61 4.1 -5.2
ABEQ Absolute Select Value ETF 0.6 85 -15 4.3 -5.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -5 5.0 -4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 12 -1.8 -11.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 62 4.1 -5.2
IGM iShares Expanded Tech Sector ETF 0.6 41 29 2.9 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 61 4.0 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -5 4.4 -4.9
TRFK Pacer Data and Digital Revolution ETF 0.5 60 10 2.6 -6.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 52 5.6 -3.7
SOXX iShares Semiconductor ETF 0.5 35 35 3.0 -6.3
XTL State Street SPDR S&P Telecom ETF 0.5 35 35 1.1 -8.2
CDIG City Different Investments Global Equity ETF 0.5 75 -5 0.5 -8.8
PINK Simplify Health Care ETF 0.5 50 20 0.7 -8.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 60 4.3 -5.0
CGUS Capital Group Core Equity ETF 0.5 33 37 3.8 -5.5
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 66 5.5 -3.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 25 0.7 -8.6
FDHT Fidelity Digital Health ETF 0.5 39 31 1.3 -8.0
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.4 -7.9
PBUS Invesco MSCI USA ETF 0.5 4 66 4.2 -5.1
MID American Century Mid Cap Growth Impact ETF 0.5 45 25 2.8 -6.5
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 30 1.3 -8.0
XAR State Street SPDR S&P Aerospace & Defense ETF 0.5 35 35 1.3 -8.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 15 4.1 -5.2
LRGC AB US Large Cap Strategic Equities ETF 0.5 48 22 3.8 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 0 1.6 -7.7
NDIA Global X India Active ETF 0.5 75 -5 4.9 -4.4
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -5 0.9 -8.4
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 3.9 -5.4
AAUM Tema Alternative Asset Managers ETF 0.5 99 -29 2.8 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 25 3.6 -5.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 55 5.0 -4.3
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 5.5 -3.8
KNO AXS Knowledge Leaders ETF 0.4 78 -8 5.0 -4.3
PSCH Invesco S&P SmallCap Health Care ETF 0.4 29 41 3.4 -5.9
PSIL AdvisorShares Psychedelics ETF 0.4 99 -29 0.0 -9.3
SBIO ALPS Medical Breakthroughs ETF 0.4 50 20 0.0 -9.3
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 23 0.0 -9.3
MEDX Horizon Kinetics Medical ETF 0.4 85 -15 1.3 -8.0
ABLG Abacus FCF International Leaders ETF 0.4 59 11 5.7 -3.6
INCE Franklin Income Equity Focus ETF 0.4 29 41 5.0 -4.3
MXI iShares Global Materials ETF 0.4 41 29 6.1 -3.2
CGDG Capital Group Dividend Growers ETF 0.4 47 23 5.3 -4.0
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 5 3.3 -6.0
FMET Fidelity Metaverse ETF 0.4 39 31 4.3 -5.0
SMHX VanEck Fabless Semiconductor ETF 0.4 35 35 2.5 -6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 60 3.6 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 27 3.5 -5.8
PSET Principal Quality ETF 0.4 15 55 4.7 -4.6
YOKE Yoke Core ETF 0.4 42 28 4.0 -5.3
ACVF American Conservative Values ETF 0.4 75 -5 3.6 -5.7
DEMZ Democratic Large Cap Core ETF 0.4 45 25 3.8 -5.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 21 7.4 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 21 2.9 -6.4
ACES ALPS Clean Energy ETF 0.4 55 15 -2.4 -11.7
FRNW Fidelity Clean Energy ETF 0.4 39 31 2.1 -7.2
ICLN iShares Global Clean Energy ETF 0.4 41 29 2.8 -6.5
TAN Invesco Solar ETF 0.4 67 3 5.0 -4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.4 59 11 3.6 -5.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -5 1.9 -7.4
QLTY GMO U.S. Quality ETF 0.4 50 20 3.8 -5.5
RGEF Rockefeller Global Equity ETF 0.4 55 15 3.9 -5.4
KXI iShares Global Consumer Staples ETF 0.4 41 29 5.2 -4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 23 8.1 -1.2
BMED Future Health ETF 0.4 85 -15 0.2 -9.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -5 2.8 -6.5
IXG iShares Global Financials ETF 0.4 42 28 5.9 -3.4
ARTY iShares Future AI & Tech ETF 0.4 47 23 2.8 -6.5
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 10 0.2 -9.1
EPS WisdomTree U.S. LargeCap Fund 0.4 8 62 5.0 -4.3
USCF Themes US Cash Flow Champions ETF 0.4 29 41 7.8 -1.5
DUHP Dimensional US High Profitability ETF 0.4 21 49 5.0 -4.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.4 25 45 3.2 -6.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 45 4.2 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 35 4.5 -4.8
SMH VanEck Semiconductor ETF 0.4 35 35 2.6 -6.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 28 4.0 -5.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 12 3.8 -5.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 5 1.7 -7.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 50 4.6 -4.7
CLOD Themes Cloud Computing ETF 0.3 35 35 3.0 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 4.9 -4.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 55 4.4 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 60 4.2 -5.1
CSD Invesco S&P Spin-Off ETF 0.3 65 5 3.0 -6.3
SHLD Global X Defense Tech ETF 0.3 50 20 2.2 -7.1
LIVR Intelligent Livermore ETF 0.3 69 1 3.0 -6.3
IXC iShares Global Energy ETF 0.3 44 26 9.1 -0.2
LCF Touchstone US Large Cap Focused ETF 0.3 69 1 3.6 -5.7
MDEV First Trust Indxx Medical Devices ETF 0.3 70 0 4.2 -5.1
XLY The Consumer Discretionary Select Sector SPDR Fund 0.3 8 62 4.0 -5.3
CLNR IQ Cleaner Transport ETF 0.3 45 25 4.9 -4.4
JETS U.S. Global Jets ETF 0.3 60 10 2.1 -7.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 23 3.1 -6.2
BDIV AAM Brentview Dividend Growth ETF 0.3 49 21 3.7 -5.6
CSTK Invesco Comstock Contrarian Equity ETF 0.3 35 35 6.0 -3.3
KROP Global X AgTech & Food Innovation ETF 0.3 50 20 7.5 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 45 4.5 -4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.8 -3.5
ABIG Argent Large Cap ETF 0.3 49 21 4.1 -5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 9 1.7 -7.6
BLOK Amplify Transformational Data Sharing ETF 0.3 75 -5 0.2 -9.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 0 2.4 -6.9
BUZZ VanEck Social Sentiment ETF 0.3 75 -5 -0.8 -10.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 14 4.8 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 9 -0.6 -9.9
SFYF SoFi Social 50 ETF 0.3 29 41 0.9 -8.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 10 2.8 -6.5
BCOR Grayscale Bitcoin Adopters ETF 0.3 59 11 2.0 -7.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 60 4.1 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 3.1 -6.2
RITA ETFB Green SRI REITs ETF 0.3 50 20 5.4 -3.9
FPRO Fidelity Real Estate Investment ETF 0.3 59 11 5.9 -3.4
XT iShares Exponential Technologies ETF 0.3 46 24 4.2 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 4.5 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 40 5.1 -4.2
BUG Global X Cybersecurity ETF 0.3 51 19 2.6 -6.7
CLOU Global X Cloud Computing ETF 0.3 68 2 2.7 -6.6
FDN First Trust Dow Jones Internet Index Fund 0.3 52 18 2.6 -6.7
SKYY First Trust Cloud Computing ETF 0.3 60 10 2.7 -6.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 25 1.9 -7.4
BWEB Bitwise Web3 ETF 0.3 85 -15 -0.1 -9.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -5 2.4 -6.9
XLK The Technology Select Sector SPDR Fund 0.3 8 62 3.6 -5.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 4.3 -5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 5.3 -4.0
AGNG Global X Aging Population ETF 0.3 50 20 4.0 -5.3
BBH VanEck Biotech ETF 0.3 35 35 4.4 -4.9
BBP Virtus LifeSci Biotech Products ETF 0.3 79 -9 -2.9 -12.2
HELX Franklin Genomic Advancements ETF 0.3 50 20 -0.4 -9.7
PBE Invesco Biotechnology & Genome ETF 0.3 58 12 1.8 -7.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.3 49 21 4.8 -4.5
FTGS First Trust Growth Strength ETF 0.3 60 10 3.7 -5.6
LFSC F/m Emerald Life Sciences Innovation ETF 0.3 79 -9 0.0 -9.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.3 49 21 3.5 -5.8
ASCE Allspring SMID Core ETF 0.3 38 32 7.7 -1.6
RXI iShares Global Consumer Discretionary ETF 0.3 41 29 7.1 -2.2
RNRG Global X Renewable Energy Producers ETF 0.3 66 4 5.0 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 2 2.9 -6.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 37 8.1 -1.2
PRNT 3D Printing ETF 0.3 66 4 1.6 -7.7
TOK iShares MSCI Kokusai ETF 0.3 26 44 4.3 -5.0
URTH iShares MSCI World ETF 0.2 24 46 4.4 -4.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 10 3.1 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 3.5 -5.8
ACWI iShares MSCI ACWI ETF 0.2 32 38 4.7 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 64 3.6 -5.7
FBCG Fidelity Blue Chip Growth ETF 0.2 59 11 2.2 -7.1
SFY SoFi Select 500 ETF 0.2 0 70 3.8 -5.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 3.7 -5.6
IWF iShares Russell 1000 Growth ETF 0.2 19 51 3.2 -6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.2 15 55 5.1 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 3.5 -5.8
PAWZ ProShares Pet Care ETF 0.2 50 20 3.5 -5.8
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 55 4.2 -5.1
VOTE TCW Transform 500 ETF 0.2 5 65 4.2 -5.1
VOE Vanguard Mid-Cap Value ETF 0.2 7 63 6.9 -2.4
ILCV iShares Morningstar Value ETF 0.2 4 66 5.6 -3.7
IXN iShares Global Tech ETF 0.2 41 29 2.9 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 38 4.3 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -11 4.5 -4.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 18 8.7 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.2 39 31 1.3 -8.0
RVER Trenchless Fund ETF 0.2 65 5 2.3 -7.0
MAVF Matrix Advisors Value ETF 0.2 75 -5 4.9 -4.4
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -10 4.1 -5.2
CGDV Capital Group Dividend Value ETF 0.2 33 37 4.0 -5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.2 40 30 5.2 -4.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.2 60 10 3.6 -5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 5 0.6 -8.7
TOLL Tema Durable Quality ETF 0.2 75 -5 4.1 -5.2
FMED Fidelity Disruptive Medicine ETF 0.2 50 20 -0.6 -9.9
CTEC Global X CleanTech ETF 0.2 50 20 0.6 -8.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -9 4.4 -4.9
IBAT iShares Energy Storage & Materials ETF 0.2 47 23 2.4 -6.9
BLCR iShares Large Cap Core Active ETF 0.2 36 34 3.1 -6.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 4.3 -5.0
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 11 5.2 -4.1
POWA Invesco Bloomberg Pricing Power ETF 0.1 40 30 4.9 -4.4
JEPI JPMorgan Equity Premium Income ETF 0.1 35 35 4.9 -4.4
RTH VanEck Retail ETF 0.1 35 35 4.5 -4.8
SDOG ALPS Sector Dividend Dogs ETF 0.1 36 34 8.6 -0.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 3.9 -5.4
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 12 6.5 -2.8
RJDI RJ Eagle GCM Dividend Select Income ETF 0.1 55 15 4.8 -4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 21 4.8 -4.5
PSR Invesco Active U.S. Real Estate Fund 0.1 35 35 7.3 -2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 10 5.2 -4.1
XSW State Street SPDR S&P Software & Services ETF 0.1 35 35 2.5 -6.8
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 3.8 -5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 31 3.4 -5.9
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 5 6.5 -2.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 30 3.6 -5.7
PDP Invesco Dorsey Wright Momentum ETF 0.1 62 8 1.4 -7.9
YNOT Horizon Digital Frontier ETF 0.1 75 -5 2.5 -6.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 6 0.9 -8.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 45 5.4 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.1 65 5 3.9 -5.4
LGCF Themes US Cash Flow Champions ETF 0.1 30 40 7.4 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.0 -5.3
STRV Strive 500 ETF 0.1 5 65 4.1 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 4.5 -4.8
RVRB Reverb ETF 0.1 30 40 4.0 -5.3
VO Vanguard Mid-Cap ETF 0.1 4 66 5.3 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 4.3 -5.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 52 2.9 -6.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 28 4.0 -5.3
KLMN Invesco MSCI North America Climate ETF 0.1 9 61 4.3 -5.0
GXLC Global X U.S. 500 ETF 0.1 2 68 4.1 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 21 4.0 -5.3
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 67 4.2 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 68 4.3 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 4.7 -4.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 20 3.9 -5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 4.8 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 34 4.3 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.1 9 61 4.6 -4.7
PPH VanEck Pharmaceutical ETF 0.1 36 34 6.4 -2.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.4 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 4.3 -5.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.1 -3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.0 -4.3
VOT Vanguard Mid-Cap Growth ETF 0.1 7 63 3.0 -6.3
VOOG Vanguard S&P 500 Growth ETF 0.1 7 63 3.3 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 4.9 -4.4
CGGR Capital Group Growth ETF 0.1 39 31 2.7 -6.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.2 -5.1
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.0 -6.3
VTV Vanguard Value ETF 0.0 4 66 6.0 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.3 -4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 5.2 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 31 5.8 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 7.4 -1.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 8.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 63 4.2 -5.1
VV Vanguard Large-Cap ETF 0.0 4 66 4.2 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 60 4.5 -4.8
TRUT VanEck Technology TruSector ETF 0.0 13 57 3.7 -5.6

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.3 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.