First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™
12.2% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
8.0x P/Sales
ratio
0.7x
P/BV
ratio
1.3x Div.
yield
2.5%


  • 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) $233
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) $6,134
Large cap (>$10bn) 8.9%
Mid cap ($2-10bn) 89.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MACY'S INC 0.9 %
UNIVERSAL HEALTH SERVICES-B 0.9 %
PBF ENERGY INC-CLASS A 0.9 %
ONEMAIN HOLDINGS, INC. 0.9 %
OLIN CORP 0.8 %
COMMERCIAL METALS CO 0.8 %
GOODYEAR TIRE & RUBBER CO 0.8 %
AMKOR TECHNOLOGY INC 0.8 %
KOHLS CORP 0.8 %
MATSON INC 0.8 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
BERMUDA 2.7 %
PUERTO RICO 0.4 %








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.
-9.2% -7.0% 5.8% 9.1% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 1.26 76%
MSCI EAFE 1.38 83%
MSCI Emg. Mkts. 1.18 63%

Technical Indicators
Recent close $44.91
30d moving avg. $42.76
Annualized volatility 30.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.8%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 69
Turnover 1.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $11,624

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 912 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™: 12.2%


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 55.1 59 11 8.2 -4.0
RNMC Mid Cap US Equity Select ETF 39.8 60 10 8.9 -3.2
EZM WisdomTree U.S. MidCap Earnings Fund 38.8 38 32 10.3 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 34.0 39 31 9.9 -2.2
USVT US Value ETF 33.9 49 21 11.4 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 32.3 15 55 8.2 -3.9
MDYV SPDR S&P 400 Mid Cap Value ETF 32.2 15 55 8.3 -3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 32.2 18 52 8.2 -3.9
JHSC John Hancock Multifactor Small Cap ETF 30.3 42 28 6.5 -5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 29.8 69 1 11.1 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 29.7 15 55 7.8 -4.4
VBR Vanguard Small Cap Value Index Fund 29.5 7 63 8.4 -3.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 28.9 40 30 7.6 -4.6
DFAT Dimensional U.S. Targeted Value ETF 28.8 29 41 8.6 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 28.7 22 48 7.5 -4.7
IJH iShares Core S&P Mid-Cap ETF 28.2 5 65 7.7 -4.5
AFMC First Trust Active Factor Mid Cap ETF 28.2 65 5 9.1 -3.0
SPMD SPDR Portfolio Mid Cap ETF 28.1 5 65 7.7 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 28.1 12 58 7.7 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 28.1 10 60 7.6 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 27.6 38 32 8.7 -3.4
SCHM Schwab U.S. Mid-Cap ETF 26.7 4 66 6.3 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.4 15 55 8.3 -3.8
ISCV iShares Morningstar Small Cap Value ETF 24.9 6 64 8.2 -3.9
SMDY Syntax Stratified MidCap ETF 24.7 35 35 7.5 -4.7
SFYX Sofi Next 500 ETF 24.7 0 70 6.1 -6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 24.6 35 35 10.5 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24.4 7 63 5.9 -6.3
DFSV Dimensional US Small Cap Value ETF 24.2 31 39 8.6 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 22.9 20 50 10.2 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 22.9 39 31 11.6 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 22.4 4 66 5.9 -6.3
VUSE Vident Core US Equity Fund 22.4 50 20 10.5 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.3 24 46 8.2 -4.0
VB Vanguard Small-Cap ETF 21.4 5 65 5.8 -6.4
GVLU Gotham 1000 Value ETF 21.3 50 20 10.4 -1.7
FSMD Fidelity Small-Mid Factor ETF 21.0 29 41 8.4 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 20.2 80 -10 6.6 -5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 20.1 60 10 11.3 -0.8
AVUV Avantis U.S. Small Cap Value ETF 20.1 25 45 9.7 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.0 24 46 8.5 -3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 19.6 17 53 5.6 -6.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 19.5 35 35 7.9 -4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 19.3 6 64 5.6 -6.5
VFVA Vanguard U.S. Value Factor ETF 19.2 13 57 11.6 -0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 19.2 29 41 8.0 -4.1
DFAS Dimensional U.S. Small Cap ETF 18.9 28 42 6.8 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 18.7 41 29 7.5 -4.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.9 20 50 8.0 -4.1
JVAL JPMorgan U.S. Value Factor ETF 17.5 12 58 9.4 -2.8
ISCB iShares Morningstar Small-Cap ETF 17.4 4 66 5.0 -7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 17.4 61 9 8.0 -4.2
FXO First Trust Financials AlphaDEX Fund 17.1 61 9 11.1 -1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 17.1 20 50 8.5 -3.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 16.7 30 40 8.2 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 16.6 75 -5 9.4 -2.8
SCHA Schwab U.S. Small-Cap ETF 16.5 4 66 5.4 -6.8
SMMD iShares Russell 2500 ETF 16.3 15 55 6.1 -6.1
ISMD Inspire Small/Mid Cap Impact ETF 16.1 48 22 6.6 -5.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 15.9 48 22 7.9 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 15.9 15 55 14.0 +1.9
NUSC Nuveen ESG Small-Cap ETF 15.8 30 40 5.9 -6.3
JDIV JPMorgan U.S. Dividend ETF 15.4 12 58 0.0 -12.2
IWS iShares Russell Mid-Cap Value ETF 15.2 23 47 7.2 -5.0
YPS Arrow Reverse Cap 500 ETF 15.1 29 41 6.6 -5.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 15.0 17 53 8.1 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 14.9 15 55 7.1 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 14.9 17 53 7.1 -5.1
SYLD Cambria Shareholder Yield ETF 14.8 59 11 11.2 -0.9
VXF Vanguard Extended Market Index Fund 14.8 6 64 3.8 -8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 14.8 15 55 7.0 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 14.8 20 50 6.7 -5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.2 61 9 8.1 -4.1
NVQ QRAFT AI-Enhanced US Next Value ETF 14.1 75 -5 10.4 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 14.0 100 -30 10.4 -1.8
STLV iShares Factors US Value Style ETF 13.9 25 45 9.7 -2.5
DBLV AdvisorShares DoubleLine Value Equity ETF 13.7 91 -21 11.2 -0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.5 64 6 7.8 -4.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.8 30 40 9.4 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 12.4 25 45 6.7 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.4 18 52 8.3 -3.8
WTV WisdomTree US Value Fund 12.2 12 58 9.4 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 12.2 30 40 9.3 -2.8
DVY iShares Select Dividend ETF 12.1 39 31 9.0 -3.1
IUSS Invesco Strategic US Small Company ETF 12.0 23 47 6.8 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 64 8.3 -3.9
USMF WisdomTree U.S. Multifactor Fund 11.5 28 42 8.2 -3.9
HOMZ Hoya Capital Housing ETF 11.5 30 40 10.8 -1.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.5 20 50 9.6 -2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 11.4 25 45 8.2 -4.0
FOVL iShares Focused Value Factor ETF 11.3 25 45 11.3 -0.9
VFMF Vanguard U.S. Multifactor ETF 11.2 18 52 9.5 -2.7
ROUS Hartford Multifactor US Equity ETF 11.0 19 51 8.1 -4.1
COWZ Pacer US Cash Cows 100 ETF 10.9 49 21 11.6 -0.6
QVAL Alpha Architect U.S. Quantitative Value ETF 10.8 49 21 12.5 +0.4
XMHQ Invesco S&P MidCap Quality ETF 10.8 25 45 8.3 -3.9
IWR iShares Russell Midcap ETF 10.8 18 52 6.3 -5.9
RPV Invesco S&P 500 Pure Value ETF 10.5 35 35 10.1 -2.1
FLDZ RiverNorth Volition America Patriot ETF 10.5 70 0 5.6 -6.5
BFOR Barron's 400 ETF 10.4 65 5 8.9 -3.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 10.4 25 45 6.7 -5.5
VALQ American Century STOXX U.S. Quality Value ETF 10.3 29 41 10.3 -1.8
VFLQ Vanguard U.S. Liquidity Factor ETF 10.2 13 57 4.6 -7.6
VAMO Cambria Value & Momentum ETF 10.0 64 6 10.0 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.6 60 10 4.5 -7.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.2 35 35 8.5 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.2 39 31 7.5 -4.6
PSC Principal U.S. Small Cap Index ETF 9.1 38 32 7.7 -4.5
ETHO Etho Climate Leadership U.S. ETF 9.0 47 23 4.7 -7.5
XMMO Invesco S&P MidCap Momentum ETF 8.8 33 37 7.0 -5.2
JHMI John Hancock Multifactor Industrials ETF 8.6 40 30 7.2 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 8.6 29 41 7.6 -4.6
IWN iShares Russell 2000 Value ETF 8.5 23 47 6.1 -6.1
AVLV Avantis U.S. Large Cap Value ETF 8.4 15 55 8.8 -3.4
AFSM First Trust Active Factor Small Cap ETF 8.4 75 -5 8.2 -4.0
VTWV Vanguard Russell 2000 Value Index Fund 8.4 15 55 6.1 -6.1
KBE SPDR S&P Bank ETF 8.4 35 35 10.4 -1.8
DFUV Dimensional US Marketwide Value ETF 8.4 23 47 8.5 -3.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.3 82 -12 6.2 -5.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.3 25 45 6.7 -5.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.3 19 51 7.0 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.1 4 66 6.6 -5.5
PKW Invesco Buyback Achievers ETF 8.1 64 6 8.6 -3.5
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 66 6.6 -5.6
RESP WisdomTree US ESG Fund of Benef Interest 8.0 28 42 7.6 -4.6
JHMA John Hancock Multifactor Materials ETF 7.9 40 30 10.2 -2.0
JHMF John Hancock Multifactor Financials ETF 7.9 40 30 8.5 -3.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.8 37 33 8.9 -3.2
IFRA iShares U.S. Infrastructure ETF 7.8 30 40 6.6 -5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.7 60 10 9.2 -3.0
VFQY Vanguard U.S. Quality Factor ETF 7.6 13 57 8.5 -3.6
BTHM BlackRock Future U.S. Themes ETF 7.6 60 10 6.5 -5.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 7.6 35 35 8.2 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 7.6 9 61 6.4 -5.8
ISCG iShares Morningstar Small-Cap Growth ETF 7.5 6 64 1.4 -10.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 7.5 20 50 7.3 -4.9
IWM iShares Russell 2000 ETF 7.4 19 51 4.1 -8.0
VTWO Vanguard Russell 2000 Index Fund 7.3 10 60 4.1 -8.0
SSPY Syntax Stratified LargeCap ETF 7.3 30 40 7.2 -5.0
SIZE iShares MSCI USA Size Factor ETF 7.3 15 55 6.2 -6.0
FVAL Fidelity Value Factor ETF 7.3 29 41 9.9 -2.2
QDF FlexShares Quality Dividend Index Fund 7.2 37 33 8.1 -4.1
CSML IQ Chaikin U.S. Small Cap ETF 7.2 35 35 5.9 -6.3
AVUS Avantis U.S. Equity ETF 7.2 15 55 7.2 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.2 38 32 9.2 -3.0
TMFX Motley Fool Next Index ETF 7.1 50 20 3.9 -8.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 30 40 8.6 -3.5
RSP Invesco S&P 500 Equal Weight ETF 7.1 20 50 6.9 -5.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 7.1 20 50 5.8 -6.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.0 52 18 7.9 -4.2
REVS Columbia Research Enhanced Value ETF 7.0 19 51 9.1 -3.1
LRGF iShares Edge MSCI Multifactor USA ETF 7.0 8 62 7.3 -4.8
VLUE iShares MSCI USA Value Factor ETF 7.0 15 55 12.6 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 6.9 38 32 9.6 -2.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 6.8 75 -5 7.7 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 41 7.6 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.7 41 29 6.3 -5.9
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 41 11.4 -0.8
ICAP InfraCap Equity Income Fund ETF 6.7 80 -10 9.6 -2.6
FCPI Fidelity Stocks for Inflation ETF 6.7 29 41 9.1 -3.1
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 58 8.3 -3.9
FMAT Fidelity MSCI Materials Index ETF 6.5 84 -14 6.5 -5.6
VAW Vanguard Materials Index Fund 6.5 10 60 7.2 -4.9
FNCL Fidelity MSCI Financials Index ETF 6.4 8 62 8.5 -3.6
HLGE Hartford Longevity Economy ETF 6.4 44 26 8.6 -3.6
VOE Vanguard Mid-Cap Value Index Fund 6.3 7 63 8.1 -4.0
RYLD Global X Russell 2000 Covered Call ETF 6.3 60 10 3.7 -8.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 6.2 40 30 5.2 -7.0
FMIL Fidelity New Millennium ETF 6.2 59 11 6.8 -5.4
CZA Invesco Zacks Mid-Cap ETF 6.2 69 1 6.5 -5.6
VIS Vanguard Industrials Index Fund 6.2 10 60 5.5 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 6.2 39 31 7.7 -4.5
VBK Vanguard Small-Cap Growth Index Fund 6.2 7 63 1.5 -10.7
LVHD Legg Mason Low Volatility High Dividend ETF 6.1 27 43 8.0 -4.1
VFH Vanguard Financials Index Fund 6.1 10 60 8.5 -3.6
FIDU Fidelity MSCI Industrials Index ETF 6.1 8 62 5.9 -6.3
DSTL Distillate US Fundamental Stability & Value ETF 6.1 39 31 8.0 -4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.0 25 45 7.7 -4.5
JSML Janus Henderson Small Cap Growth Alpha ETF 6.0 30 40 10.8 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 6.0 81 -11 4.2 -8.0
SPYD SPDR S&P 500 High Dividend ETF 6.0 7 63 11.0 -1.1
IYF iShares U.S. Financials ETF 6.0 39 31 7.9 -4.3
FVD First Trust Value Line Dividend Index Fund 6.0 67 3 6.3 -5.9
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 52 7.8 -4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 5.9 15 55 7.8 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.9 15 55 7.8 -4.4
SQLV Legg Mason Small-Cap Quality Value 5.9 61 9 11.8 -0.4
SVAL iShares US Small Cap Value Factor ETF 5.8 20 50 10.6 -1.6
AFLG First Trust Active Factor Large Cap ETF 5.8 55 15 7.4 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 50 9.1 -3.1
XRT SPDR S&P Retail ETF 5.8 35 35 6.2 -6.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.8 80 -10 7.5 -4.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 5.7 69 1 7.4 -4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 5.7 39 31 9.2 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 5.7 15 55 8.0 -4.2
ITB iShares U.S. Home Construction ETF 5.7 39 31 16.0 +3.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.6 25 45 7.8 -4.4
KLCD KFA Large Cap Quality Dividend Index ETF 5.6 40 30 6.6 -5.6
PYZ Invesco DWA Basic Materials Momentum ETF 5.5 60 10 10.7 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 5.5 12 58 0.0 -12.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 57 11.9 -0.3
GBDV Global Beta Smart Income ETF 5.4 29 41 0.0 -12.2
PEXL Pacer US Export Leaders ETF 5.3 60 10 7.1 -5.1
IJR iShares Core S&P Small Cap ETF 5.3 6 64 7.8 -4.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 5.3 5 65 7.8 -4.4
SLY SPDR S&P 600 Small Cap ETF 5.3 15 55 7.7 -4.5
XHB SPDR S&P Homebuilders ETF 5.3 45 25 12.6 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 5.3 10 60 7.7 -4.5
IUS Invesco Strategic US ETF 5.3 19 51 7.8 -4.4
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 18 6.3 -5.9
WBIY WBI Power Factor High Dividend ETF 5.3 70 0 12.2 +0.0
AIEQ AI Powered Equity ETF 5.3 75 -5 2.9 -9.2
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 58 6.5 -5.7
VCR Vanguard Consumer Discretionary Index Fund 5.2 10 60 5.7 -6.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 62 5.7 -6.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 5.2 15 55 8.1 -4.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 5.2 35 35 7.0 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 5.2 12 58 7.5 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.2 12 58 6.9 -5.2
CVAR Cultivar ETF 5.2 87 -17 8.3 -3.8
IWD iShares Russell 1000 Value ETF 5.1 18 52 7.4 -4.8
VONV Vanguard Russell 1000 Value Index Fund 5.1 8 62 7.5 -4.7
SPHB Invesco S&P 500 High Beta ETF 5.1 25 45 3.8 -8.4
ALTL Pacer Lunt Large Cap Alternator ETF 5.1 60 10 3.5 -8.7
KIE SPDR S&P Insurance ETF 5.0 35 35 7.8 -4.3
FXZ First Trust Materials AlphaDEX Fund 5.0 64 6 14.0 +1.8
IYM iShares U.S. Basic Materials ETF 5.0 39 31 8.4 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 10 7.6 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 10 8.4 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 32 7.1 -5.1
IYG iShares US Financial Services ETF 4.9 39 31 8.0 -4.1
PAVE Global X U.S. Infrastructure Development ETF 4.9 47 23 7.3 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 4.8 12 58 8.3 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.8 53 17 8.7 -3.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.8 108 -38 5.3 -6.8
KBWD Invesco KBW High Dividend Yield Financial ETF 4.8 124 -54 12.8 +0.6
MGMT Ballast Small/Mid Cap ETF 4.8 110 -40 7.8 -4.4
SDY SPDR S&P Dividend ETF 4.8 35 35 6.5 -5.6
FXL First Trust Technology AlphaDEX Fund 4.7 61 9 8.6 -3.5
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 18 6.8 -5.4
KBWR Invesco KBW Regional Banking ETF 4.7 35 35 8.9 -3.3
HKND Humankind US Stock ETF 4.7 11 59 7.9 -4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.7 39 31 11.5 -0.7
KRE SPDR S&P Regional Banking ETF 4.7 35 35 9.5 -2.6
AMER Emles Made in America ETF 4.7 49 21 9.1 -3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 55 7.7 -4.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 30 4.4 -7.8
IYC iShares U.S. Consumer Services ETF 4.6 39 31 4.3 -7.9
RIET Hoya Capital High Dividend Yield ETF 4.6 50 20 10.6 -1.5
IWO iShares Russell 2000 Growth ETF 4.5 23 47 2.1 -10.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.5 65 5 7.1 -5.1
BOSS Global X Founder-Run Companies ETF 4.5 45 25 3.0 -9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.5 9 61 4.8 -7.4
VTWG Vanguard Russell 2000 Growth Index Fund 4.5 15 55 2.0 -10.1
RFFC RiverFront Dynamic US Flex-Cap ETF 4.5 52 18 6.3 -5.8
SCHD Schwab U.S. Dividend Equity ETF 4.5 6 64 8.9 -3.3
IAT iShares U.S. Regional Banks ETF 4.5 39 31 10.1 -2.0
FDWM Fidelity Women's Leadership ETF 4.4 59 11 6.3 -5.9
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -19 6.4 -5.8
IYJ iShares U.S. Industrials ETF 4.4 39 31 6.1 -6.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 33 7.6 -4.5
OSCV Opus Small Cap Value Plus ETF 4.4 79 -9 5.9 -6.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 31 11.3 -0.8
DFAU Dimensional US Core Equity Market ETF 4.4 12 58 6.5 -5.6
IYR iShares U.S. Real Estate ETF 4.4 39 31 6.5 -5.7
FDVV Fidelity Core Dividend ETF 4.3 29 41 7.4 -4.7
PWC Invesco Dynamic Market ETF 4.3 60 10 7.1 -5.1
MAGA Point Bridge GOP Stock Tracker ETF 4.3 72 -2 6.3 -5.9
FLRG Fidelity U.S. Multifactor ETF 4.3 29 41 8.2 -3.9
ROSC Hartford Multifactor Small Cap ETF 4.2 34 36 10.9 -1.3
FXH First Trust Health Care AlphaDEX Fund 4.2 61 9 7.8 -4.4
WLDR Affinity World Leaders Equity ETF 4.2 67 3 9.3 -2.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.2 35 35 9.2 -2.9
IAK iShares U.S. Insurance ETF 4.1 39 31 7.2 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 11 12.6 +0.4
RECS Columbia Research Enhanced Core ETF 4.0 15 55 7.3 -4.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 4.0 19 51 8.2 -4.0
KCE SPDR S&P Capital Markets ETF 4.0 35 35 9.6 -2.6
BUL Pacer US Cash Cows Growth ETF 4.0 60 10 10.0 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 25 9.4 -2.7
IUSV iShares Core S&P U.S. Value ETF 4.0 4 66 7.1 -5.0
FREL Fidelity MSCI Real Estate Index ETF 4.0 84 -14 5.9 -6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 4.0 35 35 9.7 -2.5
RDVY First Trust Rising Dividend Achievers ETF 3.9 50 20 9.2 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 55 8.0 -4.1
ZIG The Acquirers Fund 3.9 89 -19 17.7 +5.5
VYM Vanguard High Dividend Yield Index ETF 3.8 6 64 7.9 -4.3
XTN SPDR S&P Transportation ETF 3.8 35 35 1.2 -11.0
DTD WisdomTree U.S.Total Dividend Fund 3.8 28 42 7.4 -4.8
FRI First Trust S&P REIT Index Fund 3.7 50 20 6.5 -5.7
USRT iShares Core U.S. REIT ETF 3.7 8 62 6.9 -5.3
PY Principal Shareholder Yield Index ETF 3.7 15 55 7.5 -4.6
OALC OneAscent Large Cap Core ETF 3.7 76 -6 6.7 -5.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 59 6.9 -5.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.7 18 52 5.0 -7.1
VNQ Vanguard REIT Index Fund 3.6 12 58 6.7 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 57 3.9 -8.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 10 5.7 -6.4
XSMO Invesco S&P SmallCap Momentum ETF 3.6 39 31 6.7 -5.4
IYT iShares Transportation Average ETF 3.6 39 31 3.0 -9.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 52 18 6.8 -5.4
VO Vanguard Mid-Cap Index Fund 3.5 4 66 6.5 -5.7
FUTY Fidelity MSCI Utilities Index ETF 3.5 8 62 5.8 -6.4
VPU Vanguard Utilities Index Fund 3.5 10 60 5.7 -6.4
GURU Global X Guru Index ETF 3.5 75 -5 4.5 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 3.5 80 -10 6.8 -5.4
DFAR Dimensional US Real Estate ETF 3.4 19 51 6.5 -5.7
ITAN Sparkline Intangible Value ETF 3.4 50 20 7.9 -4.2
IJS iShares S&P Small-cap 600 Value ETF 3.4 18 52 7.8 -4.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.4 15 55 7.9 -4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.4 15 55 7.8 -4.4
ACWF iShares MSCI Global Multifactor ETF 3.4 35 35 9.5 -2.7
SHE SPDR SSGA Gender Diversity Index ETF 3.4 20 50 6.6 -5.5
SDOG ALPS Sector Dividend Dogs ETF 3.4 40 30 9.8 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 58 7.0 -5.2
JHML John Hancock Multifactor Large Cap ETF 3.4 29 41 6.7 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 31 4.9 -7.3
RWR SPDR Dow Jones REIT ETF 3.3 25 45 6.7 -5.5
CTRU ARK Transparency ETF 3.3 55 15 0.0 -12.2
SCHH Schwab U.S. REIT ETF 3.3 7 63 6.7 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.3 52 18 5.9 -6.2
PKB Invesco Dynamic Building & Construction ETF 3.3 60 10 12.3 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 55 4.5 -7.7
DGRO iShares Core Dividend Growth ETF 3.3 8 62 7.7 -4.5
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 41 29 6.3 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 3.3 29 41 8.1 -4.1
DEW WisdomTree Global High Dividend Fund 3.2 58 12 9.8 -2.4
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 61 6.4 -5.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.2 16 54 2.6 -9.6
DHS WisdomTree U.S. High Dividend Fund 3.2 38 32 8.3 -3.9
JHMU John Hancock Multifactor Utilities ETF 3.2 40 30 6.5 -5.7
IWV iShares Russell 3000 ETF 3.1 20 50 6.0 -6.1
SCHB Schwab U.S. Broad Market ETF 3.1 3 67 6.2 -5.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 15 7.4 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 67 6.1 -6.1
XME SPDR S&P Metals & Mining ETF 3.1 35 35 6.4 -5.8
VTI Vanguard Total Stock Market Index Fund 3.1 3 67 6.1 -6.1
VTHR Vanguard Russell 3000 Index Fund 3.1 10 60 6.1 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -15 4.7 -7.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 30 8.5 -3.6
GENY Principal Millennials Index ETF 3.1 45 25 5.3 -6.8
REET iShares Global REIT ETF 3.1 14 56 6.5 -5.7
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 50 0.8 -11.3
DFUS Dimensional U.S. Equity ETF 3.0 11 59 6.4 -5.8
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 35 6.7 -5.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.0 60 10 7.5 -4.6
SPGP Invesco S&P 500 GARP ETF 3.0 36 34 9.3 -2.9
IYY iShares Dow Jones U.S. ETF 3.0 20 50 6.2 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 3.0 4 66 7.4 -4.7
DWAS Invesco DWA SmallCap Momentum ETF 3.0 60 10 -0.0 -12.2
SPTM SPDR Portfolio Total Stock Market ETF 3.0 3 67 6.6 -5.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.0 35 35 7.2 -5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.9 35 35 9.9 -2.3
STLG iShares Factors US Growth Style ETF 2.9 25 45 8.5 -3.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.9 8 62 7.6 -4.5
SSLY Syntax Stratified SmallCap ETF 2.9 35 35 7.5 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 51 7.4 -4.8
SDIV Global X SuperDividend ETF 2.9 58 12 21.9 +9.7
FQAL Fidelity Quality Factor ETF 2.9 29 41 7.5 -4.7
VOX Vanguard Telecommunication Services Index Fund 2.8 10 60 7.5 -4.6
SCHK Schwab 1000 Index ETF 2.8 5 65 6.3 -5.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 2.8 40 30 7.4 -4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 64 4.9 -7.3
IWB iShares Russell 1000 ETF 2.8 15 55 6.2 -5.9
VONE Vanguard Russell 1000 ETF 2.8 8 62 6.3 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 59 6.3 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 50 5.6 -6.6
XSHQ Invesco S&P SmallCap Quality ETF 2.7 29 41 9.9 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 20 6.1 -6.0
PDP Invesco DWA Momentum ETF 2.7 62 8 5.1 -7.1
JHCS John Hancock Multifactor Media & Communications ETF 2.7 40 30 9.5 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 50 7.6 -4.5
HEET Hartford Schroders ESG US Equity ETF 2.7 39 31 7.4 -4.7
TTAC TrimTabs US Free Cash Flow Quality ETF 2.7 59 11 7.1 -5.1
NUDV Nuveen ESG Dividend ETF 2.7 25 45 7.6 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 2.7 39 31 11.3 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 31 9.0 -3.2
ILCV iShares Morningstar Value ETF 2.6 4 66 7.6 -4.6
PPTY PPTY-U.S. Diversified Real Estate ETF 2.6 49 21 6.6 -5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 56 6.4 -5.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 55 15 6.6 -5.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 25 45 7.9 -4.2
FTXO First Trust Nasdaq Bank ETF 2.5 60 10 10.5 -1.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 47 4.9 -7.3
RWL Invesco S&P 500 Revenue ETF 2.5 39 31 7.3 -4.9
PUI Invesco DWA Utilities Momentum ETF 2.5 60 10 5.2 -7.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.5 12 58 6.4 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 35 7.7 -4.4
RDOG ALPS REIT Dividend Dogs ETF 2.5 35 35 10.4 -1.7
FXU First Trust Utilities AlphaDEX Fund 2.5 64 6 6.4 -5.8
ACTV LeaderShares Activist Leaders ETF 2.4 75 -5 10.9 -1.2
DIVB iShares U.S. Dividend & Buyback ETF 2.4 5 65 8.1 -4.1
JHMS John Hancock Multifactor Consumer Staples ETF 2.4 40 30 6.2 -6.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 10 8.6 -3.6
IDU iShares U.S. Utilities ETF 2.4 39 31 5.4 -6.8
JHMH John Hancock Multifactor Healthcare ETF 2.4 40 30 7.7 -4.4
JAVA JPMorgan Active Value ETF 2.4 44 26 6.7 -5.4
SLX VanEck Steel ETF 2.3 55 15 25.7 +13.5
CSD Invesco S&P Spin-Off ETF 2.3 65 5 7.0 -5.1
FSST Fidelity Sustainability U.S. Equity ETF 2.3 59 11 6.3 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -5 6.7 -5.4
IGE iShares North American Natural Resources ETF 2.3 40 30 5.5 -6.6
FBCV Fidelity Blue Chip Value ETF 2.3 59 11 7.2 -5.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.3 28 42 7.2 -5.0
SIXS 6 Meridian Small Cap Equity ETF 2.3 100 -30 10.2 -2.0
IAI iShares U.S. Broker-Dealers ETF 2.2 39 31 9.1 -3.0
IYZ iShares U.S. Telecommunications ETF 2.2 39 31 10.5 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.2 65 5 5.3 -6.8
UVDV UVA Dividend Value ETF 2.2 80 -10 7.4 -4.8
FIVG Defiance Next Gen Connectivity ETF 2.2 30 40 7.1 -5.0
PXE Invesco Dynamic Energy Exploration & Production ETF 2.2 63 7 8.7 -3.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.2 35 35 6.7 -5.4
IUSA Amberwave Invest USA JSG Fund 2.2 67 3 6.6 -5.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 2.2 40 30 10.5 -1.7
SUPL ProShares Supply Chain Logistics ETF 2.2 58 12 15.6 +3.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.1 10 60 5.6 -6.6
KRMA Global X Conscious Companies ETF 2.1 43 27 6.6 -5.6
XHS SPDR S&P Health Care Services ETF 2.1 35 35 1.7 -10.5
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 41 8.1 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 2.1 29 41 8.8 -3.4
VRAI Virtus Real Asset Income ETF 2.1 55 15 7.4 -4.8
PFI Invesco DWA Financial Momentum ETF 2.1 60 10 6.9 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -25 2.6 -9.6
FTHI First Trust High Income ETF 2.1 85 -15 4.7 -7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 25 -1.7 -13.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.0 50 20 3.7 -8.5
GRES IQ Global Resources ETF 2.0 30 40 8.0 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 48 6.0 -6.1
TMDV ProShares Russell US Dividend Growers ETF 2.0 36 34 6.0 -6.1
PSR Invesco Active U.S. Real Estate Fund 2.0 35 35 6.2 -5.9
AVSC Avantis U.S Small Cap Equity ETF 2.0 25 45 5.2 -6.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 0 6.4 -5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 40 9.3 -2.8
REZ iShares Residential Real Estate Capped ETF 2.0 48 22 5.7 -6.5
XT iShares Exponential Technologies ETF 2.0 46 24 4.3 -7.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.0 39 31 6.9 -5.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.0 29 41 13.5 +1.3
PFM Invesco Dividend Achievers ETF 2.0 53 17 6.4 -5.8
HART IQ Healthy Hearts ETF 2.0 45 25 5.8 -6.3
VT Vanguard Total World Stock ETF 1.9 7 63 6.8 -5.4
MORT VanEck Mortgage REIT Income ETF 1.9 41 29 13.3 +1.1
XLC Communication Services Select Sector SPDR Fund 1.9 10 60 9.9 -2.2
KSCD KFA Small Cap Quality Dividend Index ETF 1.9 51 19 6.1 -6.1
FXG First Trust Consumer Staples AlphaDEX Fund 1.9 64 6 6.7 -5.5
ESGS Columbia Sustainable U.S. Equity Income ETF 1.9 35 35 7.8 -4.4
SRET Global X SuperDividend REIT ETF 1.9 58 12 8.8 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.9 3 67 6.3 -5.8
WDIV SPDR Global Dividend ETF 1.9 40 30 9.4 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 20 8.3 -3.8
KONG Formidable Fortress ETF 1.9 89 -19 6.0 -6.2
SDEI Sound Equity Income ETF 1.9 45 25 10.2 -2.0
GBGR Global Beta Momentum-Growth ETF 1.9 29 41 0.0 -12.2
LUXE Emles Luxury Goods ETF 1.9 60 10 5.0 -7.2
IHF iShares U.S. Healthcare Providers ETF 1.8 39 31 6.1 -6.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.8 85 -15 6.8 -5.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 45 6.5 -5.7
SHPP Pacer Industrials and Logistics ETF 1.8 60 10 10.1 -2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 49 4.7 -7.5
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 41 9.9 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 57 13 13.0 +0.8
VIG Vanguard Dividend Appreciation Index Fund 1.8 6 64 6.5 -5.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 58 5.8 -6.4
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 55 7.6 -4.6
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -5 8.4 -3.8
FBCG Fidelity Blue Chip Growth ETF 1.8 59 11 3.1 -9.0
MILN Global X Millennial Consumer ETF 1.8 50 20 3.2 -8.9
BFIT Global X Health & Wellness ETF 1.7 50 20 5.8 -6.4
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 67 6.4 -5.8
FTXR First Trust Nasdaq Transportation ETF 1.7 60 10 6.6 -5.6
FFTY Innovator IBD 50 ETF 1.7 80 -10 7.4 -4.7
DIV Global X SuperDividend US ETF 1.7 45 25 6.9 -5.3
GNR SPDR S&P Global Natural Resources ETF 1.7 40 30 8.7 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 50 6.2 -5.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 55 6.5 -5.7
RYF Invesco S&P 500 Equal Weight Financials ETF 1.7 40 30 8.6 -3.5
HAP VanEck Natural Resources ETF 1.7 49 21 7.5 -4.6
FSTA Fidelity MSCI Consumer Staples Index ETF 1.7 8 62 5.6 -6.6
VDNI V-Shares US Leadership Diversity ETF 1.6 29 41 6.8 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 35 8.9 -3.2
CRAK VanEck Oil Refiners ETF 1.6 59 11 10.5 -1.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.6 60 10 5.9 -6.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 30 4.7 -7.4
IYH iShares U.S. Healthcare ETF 1.6 39 31 7.3 -4.8
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 60 6.4 -5.7
XSW SPDR S&P Software & Services ETF 1.6 35 35 3.8 -8.4
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 55 6.9 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 55 6.5 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 23 7.8 -4.4
IUSG iShares Core S&P US Growth ETF 1.6 4 66 6.5 -5.7
ROCI ROC ETF 1.6 49 21 5.3 -6.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.6 29 41 5.7 -6.5
MBOX Freedom Day Dividend ETF 1.6 39 31 8.3 -3.9
SAGP Strategas Global Policy Opportunities ETF 1.5 65 5 7.7 -4.5
DEF Invesco Defensive Equity ETF 1.5 55 15 6.1 -6.0
VOOV Vanguard S&P 500 Value ETF 1.5 10 60 7.0 -5.2
IVE iShares S&P 500 Value ETF 1.5 18 52 6.9 -5.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 66 7.1 -5.1
VDC Vanguard Consumer Staples Index Fund 1.5 10 60 5.6 -6.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.5 49 21 6.7 -5.5
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 10 10.0 -2.1
PRN Invesco DWA Industrials Momentum ETF 1.5 60 10 5.5 -6.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 62 6.5 -5.7
VHT Vanguard Health Care Index Fund 1.5 10 60 6.5 -5.6
XTL SPDR S&P Telecom ETF 1.5 35 35 6.2 -6.0
GRNR Global X Green Building ETF 1.5 45 25 8.1 -4.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.5 45 25 6.7 -5.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 20 8.4 -3.7
IDAT iShares Cloud 5G and Tech ETF 1.5 47 23 6.3 -5.8
CGUS Capital Group Core Equity ETF 1.5 33 37 6.5 -5.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 49 21 7.0 -5.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 0 6.0 -6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -5 6.2 -5.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 60 6.1 -6.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 27 43 6.5 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -10 9.2 -3.0
RXI iShares Global Consumer Discretionary ETF 1.4 40 30 6.3 -5.8
JHMT John Hancock Multifactor Technology ETF 1.4 40 30 7.2 -5.0
XSD SPDR S&P Semiconductor ETF 1.4 35 35 7.7 -4.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.4 20 50 7.1 -5.0
EATV VegTech Plant-based Innovation & Climate ETF 1.4 75 -5 1.8 -10.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 61 6.7 -5.4
PSI Invesco Dynamic Semiconductors ETF 1.4 56 14 7.8 -4.4
RYT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 30 7.4 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.4 10 60 6.0 -6.1
SOXX iShares PHLX Semiconductor ETF 1.4 40 30 8.6 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 60 6.8 -5.4
PBS Invesco Dynamic Media ETF 1.4 63 7 26.7 +14.6
SXQG 6 Meridian Quality Growth ETF 1.4 100 -30 5.7 -6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.4 45 25 1.8 -10.4
GBLD Invesco MSCI Green Building ETF 1.4 39 31 8.2 -3.9
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.4 96 -26 3.6 -8.6
BTEC Principal Healthcare Innovators Index ETF 1.4 42 28 -5.1 -17.2
XLI Industrial Select Sector SPDR Fund 1.4 10 60 5.9 -6.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 10 5.6 -6.6
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 55 6.3 -5.8
IYK iShares U.S. Consumer Goods ETF 1.4 39 31 5.8 -6.4
TINT ProShares Smart Materials ETF 1.4 58 12 6.8 -5.3
ALFA AlphaClone Alternative Alpha ETF 1.3 65 5 0.0 -12.2
RYU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 30 6.7 -5.5
EQOP Natixis U.S. Equity Opportunities ETF 1.3 85 -15 6.4 -5.8
XLU Utilities Select Sector SPDR Fund 1.3 10 60 5.9 -6.2
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 11 9.3 -2.8
ROOF IQ US Real Estate Small Cap ETF 1.3 60 10 5.0 -7.2
PBJ Invesco Dynamic Food & Beverage ETF 1.3 63 7 5.4 -6.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 45 6.1 -6.0
FITE SPDR Kensho Future Security ETF 1.3 45 25 3.9 -8.3
TMFS Motley Fool Small Cap Growth ETF 1.3 85 -15 3.4 -8.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 15 4.7 -7.5
VTV Vanguard Value Index Fund 1.3 4 66 7.7 -4.5
JXI iShares Global Utilities ETF 1.3 40 30 5.8 -6.3
AVDR AVDR US LargeCap Leading ETF 1.3 60 10 0.0 -12.2
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 51 8.7 -3.5
USMV iShares Edge MSCI Min Vol USA ETF 1.2 15 55 6.2 -6.0
AVRE Avantis Real Estate ETF 1.2 17 53 6.3 -5.9
DURA VanEck Morningstar Durable Dividend ETF 1.2 29 41 8.4 -3.7
REM iShares Mortgage Real Estate ETF 1.2 48 22 14.1 +1.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 60 6.4 -5.7
PPH VanEck Pharmaceutical ETF 1.2 35 35 12.7 +0.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 10 11.9 -0.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 39 31 10.1 -2.1
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 35 1.6 -10.6
DUSA Davis Select U.S. Equity ETF 1.2 61 9 10.6 -1.5
DWLD Davis Select Worldwide ETF 1.2 62 8 9.2 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 51 0.3 -11.9
BNE Blue Horizon BNE ETF 1.2 87 -17 3.8 -8.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 68 6.4 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 60 6.5 -5.7
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -25 1.9 -10.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.2 47 23 7.1 -5.0
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 66 6.4 -5.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 43 6.4 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 41 6.2 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.1 35 35 9.2 -2.9
FLV American Century Focused Large Cap Value ETF 1.1 42 28 7.1 -5.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 46 24 7.1 -5.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 1 7.6 -4.6
FEMA Procure Disaster Recovery Strategy ETF 1.1 75 -5 5.4 -6.7
XLV Health Care Select Sector SPDR Fund 1.1 10 60 8.3 -3.9
HLAL Wahed FTSE USA Shariah ETF 1.1 50 20 6.1 -6.1
PPA Invesco Aerospace & Defense ETF 1.1 61 9 4.3 -7.8
GSPY Gotham Enhanced 500 ETF 1.1 50 20 7.0 -5.1
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 27 8.2 -4.0
DFND Siren DIVCON Dividend Defender ETF 1.1 150 -80 7.2 -4.9
HDV iShares Core High Dividend ETF 1.1 8 62 8.4 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 43 6.3 -5.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 35 11.9 -0.2
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 10 28.5 +16.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.1 35 35 5.9 -6.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 55 6.1 -6.0
AILV Alpha Intelligent - Large Cap Value ETF 1.1 85 -15 6.6 -5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 43 6.1 -6.1
LVOL American Century Low Volatility ETF 1.1 29 41 5.8 -6.4
PSET Principal Price Setters Index ETF 1.0 15 55 6.8 -5.3
DUHP Dimensional US High Profitability ETF 1.0 22 48 8.2 -3.9
CUT Invesco MSCI Global Timber ETF 1.0 60 10 9.0 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 59 6.7 -5.5
VICE AdvisorShares Vice ETF 1.0 99 -29 5.0 -7.1
BAD B.A.D. ETF 1.0 75 -5 3.0 -9.1
XYLD Global X S&P 500 Covered Call ETF 1.0 60 10 6.1 -6.0
FDMO Fidelity Momentum Factor ETF 1.0 29 41 6.4 -5.8
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 62 6.4 -5.8
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 25 0.7 -11.4
VGT Vanguard Information Technology Index Fund 1.0 10 60 6.4 -5.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 58 6.5 -5.7
BLDG Cambria Global Real Estate ETF 1.0 59 11 8.3 -3.8
ABEQ Absolute Core Strategy ETF 1.0 85 -15 4.6 -7.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.0 60 10 6.2 -6.0
XLF Financial Select Sector SPDR Fund 1.0 10 60 8.1 -4.1
GLIF AGFiQ Global Infrastructure ETF 1.0 45 25 5.3 -6.8
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 21 6.2 -6.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 62 6.5 -5.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 50 6.4 -5.8
YUMY VanEck Future of Food ETF 1.0 69 1 3.8 -8.4
HAPY Harbor Corporate Culture Leaders ETF 1.0 36 34 3.2 -8.9
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 43 7.0 -5.2
IGM iShares Expanded Tech Sector ETF 1.0 40 30 6.2 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 40 7.0 -5.1
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -5 8.0 -4.2
VDE Vanguard Energy Index Fund 1.0 10 60 5.5 -6.7
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 10 6.1 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 61 7.0 -5.1
EES WisdomTree SmallCap Earnings Fund 1.0 38 32 10.6 -1.6
EQUL IQ Engender Equality ETF 1.0 45 25 7.5 -4.6
XTR Global X S&P 500 Tail Risk ETF 1.0 60 10 6.3 -5.9
QTUM Defiance Quantum ETF 1.0 40 30 5.0 -7.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.9 45 25 5.1 -7.0
SPLG SPDR Portfolio S&P 500 ETF 0.9 3 67 6.5 -5.6
IVV iShares Core S&P 500 ETF 0.9 3 67 6.5 -5.6
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 41 3.1 -9.1
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 5 0.9 -11.3
SPY SPDR S&P 500 ETF Trust 0.9 9 61 6.5 -5.7
VOO VANGUARD S&P 500 ETF 0.9 3 67 6.5 -5.6
IXP iShares Global Comm Services ETF 0.9 40 30 9.7 -2.5
LIV Emles (a)Home ETF 0.9 49 21 5.6 -6.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 4.4 -7.7
HVAL ALPS Hillman Active Value ETF 0.9 55 15 8.0 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 61 6.8 -5.4
NXTG First Trust Indxx NextG ETF 0.9 70 0 7.2 -4.9
PSL Invesco DWA Consumer Staples Momentum ETF 0.9 60 10 4.6 -7.5
TOK iShares MSCI Kokusai ETF 0.9 25 45 6.5 -5.6
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -15 -0.4 -12.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 52 6.4 -5.8
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 10 6.1 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 21 7.7 -4.4
PSCE Invesco S&P SmallCap Energy ETF 0.9 29 41 3.1 -9.1
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 62 7.8 -4.3
URTH iShares MSCI World ETF 0.8 24 46 6.6 -5.5
AHOY Newday Ocean Health ETF 0.8 75 -5 5.9 -6.3
EXI iShares Global Industrials ETF 0.8 40 30 6.0 -6.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 45 6.3 -5.9
SPHQ Invesco S&P 500 Quality ETF 0.8 15 55 6.1 -6.0
IXJ iShares Global Healthcare ETF 0.8 40 30 7.5 -4.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 45 7.2 -4.9
NURE Nuveen Short-Term REIT ETF 0.8 35 35 5.3 -6.8
TRFK Pacer Data and Digital Revolution ETF 0.8 60 10 6.5 -5.7
AGNG Global X Aging Population ETF 0.8 50 20 3.9 -8.3
HAUS Home Appreciation U.S. REIT ETF 0.8 60 10 5.5 -6.6
FPRO Fidelity Real Estate Investment ETF 0.8 59 11 5.6 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 50 6.9 -5.2
IETC iShares Evolved U.S. Technology ETF 0.8 18 52 6.1 -6.1
VERS ProShares Metaverse ETF 0.8 58 12 -4.5 -16.7
BOAT SonicShares Global Shipping ETF 0.8 69 1 19.7 +7.6
ACVF American Conservative Values ETF 0.8 75 -5 5.6 -6.6
XBI SPDR S&P BIOTECH ETF 0.8 35 35 0.0 -12.2
SBIO ALPS Medical Breakthroughs ETF 0.8 50 20 -0.5 -12.7
IDNA iShares Genomics Immunology & Healthcare ETF 0.8 47 23 -4.5 -16.7
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 2 -8.0 -20.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.8 45 25 0.0 -12.2
NETZ Engine No 1 Transform Climate ETF 0.8 75 -5 6.4 -5.8
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -15 5.1 -7.0
MEME Roundhill MEME ETF 0.8 69 1 -4.0 -16.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 45 7.1 -5.0
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 35 7.6 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 63 6.3 -5.8
EFIV SPDR S&P 500 ESG ETF 0.8 10 60 6.6 -5.5
FXN First Trust Energy AlphaDEX Fund 0.8 64 6 5.7 -6.5
IYW iShares U.S. Technology ETF 0.8 39 31 6.7 -5.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 60 6.6 -5.5
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 20 6.7 -5.5
RUFF Alpha Dog ETF 0.7 90 -20 5.8 -6.3
ACWI iShares MSCI ACWI ETF 0.7 32 38 6.7 -5.4
UFO Procure Space ETF 0.7 75 -5 2.8 -9.3
ORFN Constrained Capital ESG Orphans ETF 0.7 75 -5 5.6 -6.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.7 70 0 17.6 +5.5
WOOD iShares Global Timber & Forestry ETF 0.7 40 30 10.3 -1.9
RTM Invesco S&P 500 Equal Weight Materials ETF 0.7 40 30 7.6 -4.5
XLB Materials Select Sector SPDR Fund 0.7 10 60 6.3 -5.9
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -5 4.0 -8.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 41 6.6 -5.5
GCIG Genuine Investors ETF 0.7 100 -30 7.3 -4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 2 5.0 -7.2
UTES Virtus Reaves Utilities ETF 0.7 49 21 5.2 -7.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 35 8.8 -3.3
TIME Clockwise Capital Innovation ETF 0.7 95 -25 3.9 -8.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 10 5.9 -6.3
MDEV First Trust Indxx Medical Devices ETF 0.7 70 0 3.8 -8.4
XHE SPDR S&P Health Care Equipment ETF 0.7 35 35 0.8 -11.3
ACIO Aptus Collared Income Opportunity ETF 0.7 79 -9 5.7 -6.5
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -9 5.4 -6.7
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -5 9.7 -2.5
ETPA Ecofin Digital Payments Infrastructure Fund 0.7 40 30 8.0 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 23 6.1 -6.1
NULC Nuveen ESG Large-Cap ETF 0.7 20 50 6.2 -6.0
ROBO Robo Global Robotics & Automation Index ETF 0.7 95 -25 3.4 -8.8
FILL iShares MSCI Global Energy Producers ETF 0.7 39 31 7.6 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -5 6.4 -5.8
SMOG VanEck Low Carbon Energy ETF 0.7 55 15 2.5 -9.7
WTRE WisdomTree New Economy Real Estate Fund 0.7 58 12 4.6 -7.6
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 12 3.6 -8.6
METV Roundhill Ball Metaverse ETF 0.7 59 11 5.8 -6.4
ILCG iShares Morningstar Growth ETF 0.7 4 66 5.2 -7.0
BYTE Roundhill IO Digital Infrastructure ETF 0.7 76 -6 4.8 -7.4
FTQI First Trust Nasdaq BuyWrite Income ETF 0.7 85 -15 4.6 -7.5
SKYY First Trust Cloud Computing ETF 0.7 60 10 4.1 -8.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 23 -0.3 -12.4
TECB iShares US Tech Breakthrough Multisector ETF 0.7 40 30 6.4 -5.7
FPX First Trust US IPO Index Fund 0.7 57 13 1.8 -10.4
BLES Inspire Global Hope Large Cap ETF 0.7 49 21 6.6 -5.6
IXG iShares Global Financials ETF 0.7 40 30 9.3 -2.9
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 18 8.8 -3.4
IBLC iShares Blockchain and Tech ETF 0.6 47 23 -2.0 -14.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 56 14 3.6 -8.6
VV Vanguard Large-Cap Index Fund 0.6 4 66 6.4 -5.8
CLNR IQ Cleaner Transport ETF 0.6 45 25 7.6 -4.6
BEDZ AdvisorShares Hotel ETF 0.6 99 -29 1.5 -10.7
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -5 6.9 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 5 10.3 -1.8
CGGR Capital Group Growth ETF 0.6 39 31 5.0 -7.1
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -15 3.3 -8.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.6 55 15 5.0 -7.2
GAMR ETFMG Video Game Tech ETF 0.6 75 -5 8.6 -3.5
XITK SPDR FactSet Innovative Technology ETF 0.6 45 25 -4.5 -16.6
XWEB SPDR S&P Internet ETF 0.6 35 35 -5.2 -17.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 25 -4.7 -16.8
FEDX Emles Federal Contractors ETF 0.6 60 10 7.8 -4.4
TRFM AAM Transformers ETF 0.6 49 21 2.8 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 40 6.3 -5.8
SMH VanEck Semiconductor ETF 0.6 35 35 8.2 -3.9
PUNK Subversive Metaverse ETF 0.6 75 -5 2.7 -9.5
WKLY SoFi Weekly Dividend ETF 0.6 49 21 8.3 -3.9
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 15 6.5 -5.7
FCG First Trust Natural Gas ETF 0.6 60 10 8.1 -4.0
PXI Invesco DWA Energy Momentum ETF 0.6 60 10 6.9 -5.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.6 45 25 6.2 -5.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -9 0.0 -12.2
BLOK Amplify Transformational Data Sharing ETF 0.6 71 -1 1.5 -10.6
EGIS 2nd Vote Society Defended ETF 0.6 75 -5 7.4 -4.8
GFGF Guru Favorite Stocks ETF 0.6 65 5 6.9 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 0 5.2 -7.0
FAN First Trust Global Wind Energy ETF 0.6 62 8 4.8 -7.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -15 4.6 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 5 3.1 -9.1
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.6 40 30 6.0 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 0.6 25 45 6.1 -6.1
IPO Renaissance IPO ETF 0.6 60 10 -28.1 -40.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 23 4.9 -7.3
GBLO Global Beta Low Beta ETF 0.6 29 41 0.0 -12.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 30 5.0 -7.2
ISHP First Trust S-Network E-Commerce ETF 0.6 60 10 5.9 -6.2
EBIZ Global X E-Commerce ETF 0.6 50 20 2.7 -9.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 18 6.9 -5.2
MOAT VanEck Morningstar Wide Moat ETF 0.6 47 23 6.6 -5.5
FENY Fidelity MSCI Energy Index ETF 0.5 8 62 5.6 -6.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 0 6.3 -5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -5 4.5 -7.7
ACSI American Customer Satisfaction Core Alpha ETF 0.5 65 5 4.8 -7.4
LOUP Innovator Loup Frontier Tech ETF 0.5 70 0 7.3 -4.9
JHME John Hancock Multifactor Energy ETF 0.5 40 30 5.9 -6.3
VEGN US Vegan Climate ETF 0.5 60 10 6.2 -5.9
CGDV Capital Group Dividend Value ETF 0.5 33 37 6.9 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 20 6.7 -5.5
JPRE JPMorgan Realty Income ETF 0.5 50 20 5.5 -6.7
RESI Kelly Residential & Apartment Real Estate ETF 0.5 68 2 4.8 -7.4
SNSR Global X Internet of Things Thematic ETF 0.5 68 2 4.7 -7.4
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -5 7.2 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 41 6.0 -6.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.5 60 10 7.2 -4.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 10 5.4 -6.7
ICF iShares Cohen & Steers REIT ETF 0.5 32 38 6.0 -6.2
APXH Apex Healthcare ETF 0.5 90 -20 8.9 -3.2
XLP Consumer Staples Select Sector SPDR Fund 0.5 10 60 5.5 -6.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 24 7.7 -4.4
IWF iShares Russell 1000 Growth ETF 0.5 18 52 5.9 -6.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -25 4.9 -7.2
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 62 5.9 -6.2
GRZZ Grizzle Growth ETF 0.5 75 -5 7.6 -4.5
IVSG Invesco Select Growth ETF 0.5 48 22 4.3 -7.8
IBET iBET Sports Betting and Gaming ETF 0.5 79 -9 2.4 -9.8
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -5 2.3 -9.8
BFTR Future Innovators ETF 0.5 80 -10 2.1 -10.1
BJK VanEck Gaming ETF 0.5 62 8 1.8 -10.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 0.9 -11.3
IYE iShares U.S. Energy ETF 0.5 39 31 5.2 -6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 21 6.0 -6.2
HOTL Kelly Hotel & Lodging Sector ETF 0.5 78 -8 3.0 -9.1
ITA iShares U.S. Aerospace & Defense ETF 0.5 39 31 5.2 -7.0
HACK ETFMG Prime Cyber Security ETF 0.5 60 10 4.5 -7.6
IHAK iShares Cybersecurity & Tech ETF 0.5 47 23 4.2 -7.9
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 35 3.3 -8.9
RITA ETFB Green SRI REITs ETF 0.5 50 20 4.9 -7.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 45 8.3 -3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.5 14 56 8.0 -4.2
IQSU IQ Candriam ESG US Equity ETF 0.5 9 61 6.1 -6.1
BUYZ Franklin Disruptive Commerce ETF 0.5 50 20 2.9 -9.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.5 75 -5 2.8 -9.4
WRND IQ Global Equity R&D Leaders ETF 0.5 18 52 8.7 -3.5
IBB iShares NASDAQ Biotechnology ETF 0.5 44 26 -0.2 -12.3
IVLC Invesco US Large Cap Core ESG ETF 0.4 48 22 6.1 -6.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 21 6.3 -5.8
NETL NETLease Corporate Real Estate ETF 0.4 60 10 7.6 -4.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.4 39 31 6.5 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 0.4 65 5 3.7 -8.4
PINK Simplify Health Care ETF 0.4 50 20 4.9 -7.3
MXI iShares Global Materials ETF 0.4 40 30 7.4 -4.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 36 34 8.8 -3.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 58 12 -0.7 -12.8
NIFE Direxion Fallen Knives ETF 0.4 50 20 0.0 -12.2
RTH VanEck Retail ETF 0.4 35 35 6.1 -6.0
KBWB Invesco KBW Bank ETF 0.4 35 35 11.1 -1.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.4 40 30 6.6 -5.5
XLRE The Real Estate Select Sector SPDR Fund 0.4 10 60 6.2 -5.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 20 0.0 -12.2
ENTR Entrepreneur 30 Fund 0.4 49 21 3.5 -8.7
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -11 5.2 -7.0
AVDG AVDR US LargeCap ESG ETF 0.4 60 10 0.0 -12.2
VIRS Pacer BioThreat Strategy ETF 0.4 70 0 7.3 -4.9
SFY SoFi Select 500 ETF 0.3 0 70 6.5 -5.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 31 6.6 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 50 6.9 -5.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 38 6.3 -5.8
AIQ Global X Future Analytics Tech ETF 0.3 68 2 5.8 -6.3
DFNL Davis Select Financial ETF 0.3 62 8 8.7 -3.5
BMED BlackRock Future Health ETF 0.3 85 -15 2.1 -10.1
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 0 7.8 -4.4
XLK Technology Select Sector SPDR Fund 0.3 10 60 6.7 -5.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -15 4.9 -7.3
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 41 6.5 -5.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 25 2.7 -9.4
JOET Virtus Terranova US Quality Momentum ETF 0.3 29 41 6.9 -5.3
IGN iShares North American Tech-Multimedia Networking ETF 0.3 40 30 6.1 -6.0
CWS AdvisorShares Focused Equity ETF 0.3 66 4 5.6 -6.5
JETS US Global Jets ETF 0.3 60 10 -4.6 -16.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 57 6.7 -5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 40 11.9 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 6.4 -5.7
IHI iShares U.S. Medical Devices ETF 0.3 39 31 4.9 -7.3
TPYP Tortoise North American Pipeline Fund 0.3 40 30 4.6 -7.5
FDHT Fidelity Digital Health ETF 0.3 39 31 0.2 -11.9
KXI iShares Global Consumer Staples ETF 0.3 40 30 5.3 -6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 55 8.8 -3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 6.4 -5.7
MVPS Amplify Thematic All-Stars ETF 0.3 49 21 2.3 -9.9
VOOG Vanguard S&P 500 Growth ETF 0.3 10 60 6.4 -5.8
IXN iShares Global Tech ETF 0.3 40 30 6.2 -5.9
IVW iShares S&P 500 Growth ETF 0.3 18 52 6.3 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.3 30 40 2.4 -9.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 60 6.4 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 55 6.2 -5.9
WUGI Esoterica NextG Economy ETF 0.3 75 -5 3.1 -9.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 25 5.6 -6.5
WWOW Direxion World Without Waste ETF 0.2 50 20 0.0 -12.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 25 5.2 -6.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 3.7 -8.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.2 17 53 6.6 -5.5
IVDG Invesco Focused Discovery Growth ETF 0.2 59 11 4.5 -7.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 10 3.8 -8.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 28 6.7 -5.4
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 6.1 -6.1
IGV iShares Expanded Tech-Software ETF 0.2 40 30 4.5 -7.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.2 60 10 4.5 -7.6
FDN First Trust Dow Jones Internet Index Fund 0.2 51 19 3.7 -8.5
EVX VanEck Environmental Services ETF 0.2 55 15 3.4 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.2 68 2 7.8 -4.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.2 29 41 6.4 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 31 -1.2 -13.4
EATZ AdvisorShares Restaurant ETF 0.2 99 -29 2.6 -9.6
VOTE Engine No. 1 Transform 500 ETF 0.2 5 65 6.4 -5.7
AQWA Global X Clean Water ETF 0.2 50 20 4.9 -7.3
PHO Invesco Water Resources ETF 0.2 60 10 4.3 -7.9
CGW Invesco S&P Global Water Index ETF 0.2 57 13 4.2 -8.0
EBLU Ecofin Global Water ESG Fund 0.2 40 30 4.1 -8.0
FIW First Trust Water ETF 0.2 53 17 4.0 -8.1
NLR VanEck Uranium+Nuclear Energy ETF 0.2 60 10 1.6 -10.6
MOO VanEck Agribusiness ETF 0.1 52 18 6.9 -5.3
PXQ Invesco Dynamic Networking ETF 0.1 63 7 5.8 -6.4
PAWZ ProShares Pet Care ETF 0.1 50 20 3.9 -8.3
TYNE Direxion Nanotechnology ETF 0.1 65 5 -62.4 -74.5
FDLO Fidelity Low Volatility Factor ETF 0.1 29 41 6.1 -6.1
VOT Vanguard Mid-Cap Growth Index Fund 0.1 7 63 4.8 -7.3
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 21 6.6 -5.6
ECLN First Trust EIP Carbon Impact ETF 0.1 95 -25 3.7 -8.4
CGV Conductor Global Equity Value ETF 0.1 128 -58 9.5 -2.7
BIBL Inspire ETF 0.1 35 35 5.6 -6.6
IVRA Invesco Real Assets ESG ETF 0.1 59 11 6.2 -6.0
OCEN IQ Clean Oceans ETF 0.1 45 25 7.2 -5.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 7 4.2 -8.0
IQM Franklin Intelligent Machines ETF 0.1 50 20 3.9 -8.2
ICLN iShares Global Clean Energy ETF 0.1 40 30 2.8 -9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 11 2.8 -9.4
RNRG Global X Renewable Energy Producers ETF 0.1 65 5 2.7 -9.5
RAYS Global X Solar ETF 0.1 50 20 2.3 -9.8
TAN Invesco Solar ETF 0.1 69 1 2.0 -10.2
FRNW Fidelity Clean Energy ETF 0.1 39 31 1.8 -10.3
ACES ALPS Clean Energy ETF 0.1 55 15 -1.3 -13.4
ENRG SoFi Smart Energy ETF 0.1 59 11 -1.6 -13.8
PBD Invesco Global Clean Energy ETF 0.1 75 -5 -1.8 -13.9
PBW Invesco WilderHill Clean Energy ETF 0.1 61 9 -6.8 -18.9
DTOX Amplify Cleaner Living ETF 0.1 59 11 0.0 -12.2
MGV Vanguard Mega Cap Value ETF 0.1 7 63 7.6 -4.6
MGC Vanguard Mega Cap Index Fund 0.0 7 63 6.3 -5.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 7.2 -5.0
ARB AltShares Merger Arbitrage ETF -0.2 67 3 7.4 -4.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 14.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 12.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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