First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™
11.0% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.2x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
2.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Mid Cap Value AlphaDEX Fund seeks investment results that correspond to the Defined Mid Cap Value Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2011
Assets (mns) $216
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) $6,584
Large cap (>$10bn) 13.2%
Mid cap ($2-10bn) 83.5%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APARTMENT INCOME REIT CORP 0.9 %
LIBERTY OILFIELD SERVICES INC. CLA 0.9 %
MATSON INC 0.8 %
AVNET INC 0.8 %
SIGNET JEWELERS LIMITED 0.8 %
RANGE RESOURCES CORP 0.8 %
NATIONAL FUEL GAS CO 0.8 %
GROUP 1 AUTOMOTIVE INC 0.8 %
ARROW ELECTRONICS INC 0.8 %
CHESAPEAKE ENERGY CORP 0.8 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BERMUDA 4.7 %
IRELAND 0.7 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.1% 31.4% 12.7% 7.3% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.05 70%
MSCI EAFE 1.14 76%
MSCI Emg. Mkts. 0.85 44%

Technical Indicators
Recent close $51.14
30d moving avg. $52.00
Annualized volatility 22.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 9
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $12,274

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 874 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™: 11.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNK
Ticker Fund
Name
Overlap1
vs FNK
(%)
Expense
ratio
(bp)
Savings
vs FNK
(bp)
ALTAR
Score™
(%)
ALTAR
vs FNK
(%)
FNX First Trust Mid Cap Core AlphaDEX Fund 56.8 60 10 7.1 -3.9
EZM WisdomTree U.S. MidCap Fund 42.9 38 32 8.2 -2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 38.6 15 55 8.2 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 38.4 18 52 8.2 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 38.4 15 55 8.1 -2.9
DFAT Dimensional U.S. Targeted Value ETF 36.2 28 42 8.4 -2.6
RNMC First Trust Mid Cap US Equity Select ETF 33.8 60 10 7.9 -3.1
DFSV Dimensional US Small Cap Value ETF 33.6 31 39 9.1 -1.9
ISCV iShares Morningstar Small Cap Value ETF 33.0 6 64 8.1 -2.9
VBR Vanguard Small Cap Value ETF 32.7 7 63 8.3 -2.8
USVT US Value ETF 32.3 49 21 11.2 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 31.6 38 32 8.6 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 30.8 39 31 8.6 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 29.8 67 3 9.8 -1.3
AFMC First Trust Active Factor Mid Cap ETF 29.6 65 5 7.5 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 29.5 15 55 7.1 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 28.9 23 47 6.7 -4.3
JHSC John Hancock Multifactor Small Cap ETF 28.9 42 28 6.2 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.7 29 41 9.2 -1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 28.3 3 67 6.9 -4.1
IJH iShares Core S&P Mid-Cap ETF 28.2 5 65 6.9 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.5 25 45 8.7 -2.3
AVUV Avantis U.S. Small Cap Value ETF 27.4 25 45 10.3 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 26.6 12 58 6.8 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.6 15 55 7.3 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.5 7 63 5.7 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 26.4 24 46 7.7 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 26.3 10 60 6.8 -4.2
SMDY Syntax Stratified MidCap ETF 24.1 35 35 6.1 -4.9
SFYX SoFi Next 500 ETF 24.0 0 70 5.0 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 23.9 39 31 11.0 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 23.4 35 35 8.9 -2.1
GVLU Gotham 1000 Value ETF 23.3 50 20 7.5 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 22.7 15 55 7.6 -3.4
STXK Strive Small-Cap ETF 22.6 18 52 5.4 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 22.4 4 66 5.6 -5.4
SCHM Schwab U.S. Mid-Cap ETF 22.4 4 66 6.4 -4.7
DFAS Dimensional U.S. Small Cap ETF 22.4 26 44 6.1 -4.9
AUSF Global X Adaptive U.S. Factor ETF 22.2 27 43 9.1 -2.0
ISCB iShares Morningstar Small-Cap ETF 21.9 4 66 5.3 -5.8
VB Vanguard Small-Cap ETF 21.5 5 65 5.4 -5.6
VFVA Vanguard U.S. Value Factor ETF 21.5 13 57 10.8 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.5 4 66 6.1 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.4 80 -10 6.6 -4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.9 17 53 5.4 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 20.0 55 15 12.0 +1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 19.7 15 55 5.9 -5.2
SYLD Cambria Shareholder Yield ETF 19.4 59 11 11.4 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 19.4 20 50 10.2 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.2 60 10 9.7 -1.3
SCHA Schwab U.S. Small-Cap ETF 17.9 4 66 4.8 -6.2
FLDZ RiverNorth Patriot ETF 17.9 75 -5 5.7 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.8 24 46 7.9 -3.1
IWN iShares Russell 2000 Value ETF 17.7 24 46 5.5 -5.5
VTWV Vanguard Russell 2000 Value ETF 17.5 15 55 5.6 -5.4
PSC Principal U.S. Small-Cap ETF 16.2 38 32 6.6 -4.4
VFMF Vanguard U.S. Multifactor ETF 16.2 18 52 8.8 -2.2
VXF Vanguard Extended Market ETF 15.7 6 64 4.2 -6.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.5 15 55 6.3 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 15.5 42 28 6.6 -4.4
GRPM Invesco S&P MidCap 400 GARP ETF 15.5 35 35 10.2 -0.9
NUSC Nuveen ESG Small-Cap ETF 15.2 31 39 5.2 -5.9
SVAL iShares US Small Cap Value Factor ETF 15.1 20 50 11.8 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 14.9 20 50 5.9 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.9 20 50 8.0 -3.0
SMMD iShares Russell 2500 ETF 14.8 15 55 6.1 -5.0
ISMD Inspire Small/Mid Cap ETF 14.8 54 16 6.0 -5.0
AFSM First Trust Active Factor Small Cap ETF 14.6 75 -5 7.2 -3.8
JVAL JPMorgan U.S. Value Factor ETF 14.6 12 58 8.2 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 14.5 106 -36 9.1 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 14.4 60 10 5.9 -5.1
ECML Euclidean Fundamental Value ETF 14.3 95 -25 13.6 +2.6
VAMO Cambria Value & Momentum ETF 14.1 61 9 10.4 -0.7
FXO First Trust Financials AlphaDEX Fund 14.0 62 8 8.9 -2.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 14.0 60 10 6.8 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.7 36 34 11.6 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 13.4 25 45 6.8 -4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 13.3 12 58 8.1 -2.9
XMHQ Invesco S&P MidCap Quality ETF 13.2 25 45 7.2 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 41 7.3 -3.7
KBE SPDR S&P Bank ETF 13.0 35 35 11.5 +0.4
XMLV Invesco S&P MidCap Low Volatility ETF 12.7 25 45 6.9 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.6 20 50 6.7 -4.3
IJR iShares Core S&P Small Cap ETF 12.4 6 64 8.1 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 12.4 0 70 10.8 -0.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.4 3 67 8.1 -3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.1 15 55 8.2 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 12.1 10 60 8.0 -3.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.1 35 35 7.5 -3.6
IWS iShares Russell Mid-Cap Value ETF 12.1 23 47 6.6 -4.4
RSSL Global X Russell 2000 ETF 12.0 8 62 3.6 -7.4
IJT iShares S&P Small-Cap 600 Growth ETF 11.9 18 52 6.8 -4.2
SLYG SPDR S&P 600 Small Cap Growth ETF 11.9 15 55 6.8 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.9 39 31 9.3 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 11.8 17 53 5.8 -5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.8 15 55 5.8 -5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 11.7 15 55 6.9 -4.1
IWM iShares Russell 2000 ETF 11.7 19 51 3.5 -7.5
ONEO SPDR Russell 1000 Momentum Focus ETF 11.6 20 50 7.2 -3.9
VTWO Vanguard Russell 2000 ETF 11.5 10 60 3.6 -7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.5 48 22 5.4 -5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 11.4 20 50 4.5 -6.5
SMCP AlphaMark Actively Managed Small Cap ETF 11.3 90 -20 7.1 -3.9
TPSC Timothy Plan US Small Cap Core ETF 11.0 52 18 7.7 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 10.9 42 28 7.6 -3.4
IFRA iShares U.S. Infrastructure ETF 10.9 30 40 6.4 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.9 35 35 7.7 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 10.7 12 58 7.7 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.5 15 55 5.8 -5.3
WTV WisdomTree US Value Fund of Benef Interest 10.5 12 58 8.8 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 40 8.0 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.2 61 9 6.6 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.1 30 40 7.6 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.1 25 45 11.3 +0.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.1 25 45 5.4 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.0 40 30 6.9 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.0 18 52 7.6 -3.4
QVAL Alpha Architect US Quantitative Value ETF 9.8 39 31 12.4 +1.3
XSMO Invesco S&P SmallCap Momentum ETF 9.7 39 31 7.6 -3.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.6 15 55 10.3 -0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.6 35 35 6.7 -4.3
SURE AdvisorShares Insiders Advantage ETF 9.5 90 -20 8.1 -2.9
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 55 7.5 -3.5
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 53 7.1 -3.9
ETHO Etho Climate Leadership U.S. ETF 9.3 47 23 3.7 -7.4
DVY iShares Select Dividend ETF 9.3 38 32 9.1 -1.9
XSHQ Invesco S&P SmallCap Quality ETF 9.3 29 41 10.6 -0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 9 4.6 -6.4
ISCG iShares Morningstar Small-Cap Growth ETF 9.1 6 64 2.4 -8.6
IWR iShares Russell Midcap ETF 9.1 19 51 5.7 -5.3
COWZ Pacer US Cash Cows 100 ETF 9.1 49 21 11.2 +0.2
KRE SPDR S&P Regional Banking ETF 8.9 35 35 11.9 +0.9
DFUV Dimensional US Marketwide Value ETF 8.8 22 48 7.8 -3.2
FTXN First Trust Nasdaq Oil & Gas ETF 8.7 60 10 8.1 -2.9
BFOR ALPS Barron's 400 ETF 8.7 65 5 6.6 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -10 5.1 -5.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 8.6 35 35 10.3 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 8.5 18 52 9.3 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 8.5 15 55 9.3 -1.7
CZA Invesco Zacks Mid-Cap ETF 8.5 72 -2 6.5 -4.6
DHS WisdomTree U.S. High Dividend Fund 8.4 38 32 8.8 -2.2
FCG First Trust Natural Gas ETF 8.4 60 10 10.2 -0.8
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 21 6.5 -4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.1 40 30 10.3 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.1 15 55 9.3 -1.7
SQLV Royce Quant Small-Cap Quality Value ETF 8.1 60 10 9.0 -2.0
SCAP InfraCap Small Cap Income ETF 8.0 135 -65 7.8 -3.3
FOVL iShares Focused Value Factor ETF 7.5 25 45 10.4 -0.7
PKW Invesco Buyback Achievers ETF 7.4 62 8 7.3 -3.7
FVD First Trust Value Line Dividend Index Fund 7.4 65 5 6.3 -4.8
PXE Invesco Energy Exploration & Production ETF 7.4 60 10 13.0 +1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.3 35 35 5.2 -5.8
KBWR Invesco KBW Regional Banking ETF 7.3 35 35 10.9 -0.1
DRLL Strive U.S. Energy ETF 7.3 41 29 8.1 -3.0
FCPI Fidelity Stocks for Inflation ETF 7.2 15 55 8.3 -2.7
IAT iShares U.S. Regional Banks ETF 7.2 40 30 11.4 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 55 9.9 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 7.2 89 -19 9.3 -1.7
FDIV MarketDesk Focused U.S. Dividend ETF 7.1 35 35 4.7 -6.4
HOMZ Hoya Capital Housing ETF 7.1 30 40 8.0 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 7.1 38 32 8.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 7.1 15 55 7.5 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 53 5.5 -5.6
FTXO First Trust Nasdaq Bank ETF 7.0 60 10 10.6 -0.4
XRT SPDR S&P Retail ETF 6.9 35 35 8.5 -2.6
USMF WisdomTree U.S. Multifactor Fund 6.9 28 42 7.0 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 11 11.6 +0.6
AVUS Avantis U.S. Equity ETF 6.8 15 55 5.9 -5.1
SSLY Syntax Stratified SmallCap ETF 6.7 40 30 7.5 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.7 60 10 0.0 -11.0
QDF FlexShares Quality Dividend Index Fund 6.7 37 33 4.7 -6.4
ROSC Hartford Multifactor Small Cap ETF 6.6 34 36 10.3 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 58 7.3 -3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 6.4 80 -10 8.1 -3.0
ZIG Acquirers Fund 6.4 84 -14 14.4 +3.4
FTDS First Trust Dividend Strength ETF 6.4 70 0 9.1 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -5 6.7 -4.3
IGE iShares North American Natural Resources ETF 6.2 41 29 6.9 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 41 6.1 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 10 8.6 -2.4
WCEO Hypatia Women CEO ETF 6.1 85 -15 5.1 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 31 7.2 -3.8
VAW Vanguard Materials ETF 6.0 10 60 6.5 -4.6
STXV Strive 1000 Value ETF 6.0 18 52 7.9 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 64 8.1 -3.0
WBIY WBI Power Factor High Dividend ETF 5.9 100 -30 10.9 -0.2
FMAT Fidelity MSCI Materials Index ETF 5.9 8 62 6.6 -4.5
ROUS Hartford Multifactor US Equity ETF 5.9 19 51 6.3 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 5.9 30 40 9.3 -1.7
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 57 7.1 -3.9
REVS Columbia Research Enhanced Value ETF 5.8 19 51 7.9 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.8 12 58 8.8 -2.2
PEXL Pacer US Export Leaders ETF 5.7 60 10 4.9 -6.1
VDE Vanguard Energy ETF 5.7 10 60 7.6 -3.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.7 29 41 11.0 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 5.6 18 52 5.5 -5.6
PXI Invesco Dorsey Wright Energy Momentum ETF 5.6 60 10 7.4 -3.6
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -5 5.5 -5.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.5 25 45 7.0 -4.0
FUTY Fidelity MSCI Utilities Index ETF 5.5 8 62 6.1 -5.0
ITAN Sparkline Intangible Value ETF 5.5 50 20 6.6 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 43 8.4 -2.6
SDY SPDR S&P Dividend ETF 5.5 35 35 6.4 -4.7
VPU Vanguard Utilities ETF 5.4 10 60 6.1 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 12 5.4 -5.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 10 10.7 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 18 5.4 -5.6
FXN First Trust Energy AlphaDEX Fund 5.4 62 8 1.2 -9.9
FXL First Trust Technology AlphaDEX Fund 5.3 61 9 4.9 -6.1
XMMO Invesco S&P MidCap Momentum ETF 5.3 34 36 5.3 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 5.3 52 18 9.3 -1.7
QGRO American Century U.S. Quality Growth ETF 5.3 29 41 5.8 -5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.2 45 25 9.9 -1.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.2 39 31 9.1 -1.9
PTL Inspire 500 ETF 5.2 9 61 5.7 -5.3
FENY Fidelity MSCI Energy Index ETF 5.2 8 62 7.6 -3.4
HKND Humankind US Stock ETF 5.2 11 59 6.8 -4.2
FVAL Fidelity Value Factor ETF 5.1 15 55 7.3 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 35 9.3 -1.7
KIE SPDR S&P Insurance ETF 5.0 35 35 6.8 -4.2
OSCV Opus Small Cap Value ETF 5.0 79 -9 6.4 -4.6
FNCL Fidelity MSCI Financials Index ETF 4.9 8 62 6.6 -4.4
RPV Invesco S&P 500 Pure Value ETF 4.9 35 35 10.2 -0.8
IYF iShares U.S. Financials ETF 4.9 40 30 6.4 -4.6
VFH Vanguard Financials ETF 4.9 10 60 6.6 -4.4
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 45 7.0 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 10 6.3 -4.7
IUS Invesco RAFI Strategic US ETF 4.8 19 51 7.2 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 16 6.3 -4.8
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 18 6.3 -4.7
RDVY First Trust Rising Dividend Achievers ETF 4.7 50 20 9.8 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 31 8.6 -2.5
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 11 9.5 -1.5
TMFX Motley Fool Next Index ETF 4.7 50 20 3.2 -7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 32 6.7 -4.4
PSCI Invesco S&P SmallCap Industrials ETF 4.6 29 41 5.8 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 58 4.7 -6.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 30 7.3 -3.8
SIZE iShares MSCI USA Size Factor ETF 4.5 15 55 6.0 -5.0
VCR Vanguard Consumer Discretionary ETF 4.5 10 60 4.7 -6.3
VALQ American Century U.S. Quality Value ETF 4.4 29 41 7.4 -3.6
VONV Vanguard Russell 1000 Value ETF 4.4 8 62 6.7 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 4.4 25 45 7.1 -3.9
IWD iShares Russell 1000 Value ETF 4.4 19 51 6.6 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 61 6.2 -4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 14 5.9 -5.1
ITB iShares U.S. Home Construction ETF 4.3 40 30 11.1 +0.1
SRHQ SRH U.S. Quality ETF 4.3 35 35 8.0 -3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 4.3 60 10 5.9 -5.2
SSPY Syntax Stratified LargeCap ETF 4.3 30 40 6.5 -4.5
ECLN First Trust EIP Carbon Impact ETF 4.3 96 -26 5.2 -5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.3 8 62 4.9 -6.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 35 5.5 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.2 38 32 6.7 -4.3
VBK Vanguard Small-Cap Growth ETF 4.2 7 63 1.5 -9.6
SCHD Schwab US Dividend Equity ETF 4.2 6 64 9.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 33 4.5 -6.6
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 50 6.2 -4.8
LRGF iShares U.S. Equity Factor ETF 4.1 8 62 5.6 -5.5
IUSV iShares Core S&P US Value ETF 4.1 4 66 6.9 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 4.1 13 57 2.7 -8.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 35 6.0 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 30 6.0 -5.1
IWO iShares Russell 2000 Growth ETF 4.1 24 46 1.5 -9.6
HDUS Hartford Disciplined US Equity ETF 4.1 19 51 5.9 -5.1
VTWG Vanguard Russell 2000 Growth ETF 4.0 15 55 1.6 -9.5
PAVE Global X U.S. Infrastructure Development ETF 4.0 47 23 5.8 -5.3
TXS Texas Capital Texas Equity Index ETF 4.0 49 21 5.3 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 39 7.4 -3.6
VYM Vanguard High Dividend Yield Index ETF 4.0 6 64 7.3 -3.7
MBOX Freedom Day Dividend ETF 3.9 39 31 7.4 -3.6
FXU First Trust Utilities AlphaDEX Fund 3.9 64 6 6.5 -4.6
CVAR Cultivar ETF 3.9 87 -17 7.1 -4.0
TTAC FCF US Quality ETF 3.9 59 11 6.2 -4.8
GURU Global X Guru Index ETF 3.9 75 -5 1.7 -9.4
MGMT Ballast Small/Mid Cap ETF 3.9 110 -40 8.0 -3.0
FXZ First Trust Materials AlphaDEX Fund 3.8 61 9 10.1 -0.9
IYM iShares U.S. Basic Materials ETF 3.8 40 30 6.8 -4.2
HLGE Hartford Longevity Economy ETF 3.8 44 26 6.4 -4.7
BUL Pacer US Cash Cows Growth ETF 3.8 60 10 7.3 -3.7
FXH First Trust Health Care AlphaDEX Fund 3.8 62 8 6.7 -4.3
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -25 5.5 -5.6
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 42 6.4 -4.7
VRAI Virtus Real Asset Income ETF 3.7 55 15 8.9 -2.1
VIS Vanguard Industrials ETF 3.6 10 60 4.5 -6.5
IYG iShares US Financial Services ETF 3.6 40 30 6.0 -5.1
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 62 4.8 -6.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -9 5.6 -5.4
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 66 6.2 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 31 8.2 -2.8
KOMP SPDR S&P Kensho New Economies Composite ETF 3.5 20 50 2.0 -9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.5 39 31 4.5 -6.5
DIVB iShares Core Dividend ETF 3.5 5 65 7.9 -3.1
DFAU Dimensional US Core Equity Market ETF 3.5 12 58 5.1 -5.9
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 41 10.4 -0.6
IDU iShares U.S. Utilities ETF 3.5 40 30 5.4 -5.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 10 8.4 -2.6
XTN SPDR S&P Transportation ETF 3.4 35 35 0.8 -10.3
IYE iShares U.S. Energy ETF 3.4 40 30 7.3 -3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.4 59 11 8.3 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.3 60 10 6.3 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.3 9 61 3.9 -7.2
AFLG First Trust Active Factor Large Cap ETF 3.3 55 15 6.0 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.3 60 10 8.1 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 55 4.8 -6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.3 60 10 4.2 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 18 5.5 -5.5
FTXR First Trust Nasdaq Transportation ETF 3.3 60 10 5.4 -5.6
FILL iShares MSCI Global Energy Producers ETF 3.3 39 31 10.1 -0.9
IYT iShares US Transportation ETF 3.3 40 30 2.2 -8.8
IEDI iShares U.S. Consumer Focused ETF 3.3 18 52 4.9 -6.1
VUSE Vident U.S. Equity Strategy ETF 3.2 50 20 3.5 -7.6
FDWM Fidelity Women's Leadership ETF 3.2 59 11 4.7 -6.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.1 30 40 12.6 +1.6
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 25 -2.1 -13.1
DEW WisdomTree Global High Dividend Fund 3.1 58 12 9.1 -1.9
IAK iShares U.S. Insurance ETF 3.1 40 30 6.6 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 55 6.7 -4.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 0 5.2 -5.8
TPYP Tortoise North American Pipeline Fund 3.0 40 30 5.4 -5.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -15 4.6 -6.5
DIV Global X SuperDividend US ETF 2.9 45 25 8.2 -2.9
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 35 6.7 -4.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -25 1.6 -9.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 30 2.5 -8.5
OIH VanEck Oil Services ETF 2.8 35 35 2.2 -8.8
PXJ Invesco Oil & Gas Services ETF 2.8 63 7 3.0 -8.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 35 -1.1 -12.1
CSD Invesco S&P Spin-Off ETF 2.8 65 5 8.8 -2.3
VLUE iShares MSCI USA Value Factor ETF 2.8 15 55 10.9 -0.2
DGRO iShares Core Dividend Growth ETF 2.8 8 62 6.5 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 51 6.4 -4.6
IVEG iShares Emergent Food and AgTech Multisector ETF 2.7 47 23 8.3 -2.7
JHML John Hancock Multifactor Large Cap ETF 2.7 29 41 5.5 -5.5
HAP VanEck Natural Resources ETF 2.7 50 20 9.9 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 57 9.6 -1.4
MOO VanEck Agribusiness ETF 2.7 53 17 9.8 -1.3
IYJ iShares U.S. Industrials ETF 2.7 40 30 5.0 -6.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 58 5.7 -5.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 56 5.2 -5.9
IQRA IQ CBRE Real Assets ETF 2.6 65 5 5.8 -5.2
RECS Columbia Research Enhanced Core ETF 2.6 15 55 5.4 -5.7
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 30 3.8 -7.3
IYR iShares U.S. Real Estate ETF 2.6 40 30 6.9 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 66 6.7 -4.3
FPX First Trust US Equity Opportunities ETF 2.6 61 9 0.7 -10.3
PKB Invesco Building & Construction ETF 2.6 62 8 8.0 -3.0
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 8 3.4 -7.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 67 4.9 -6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 10 7.0 -4.0
IWV iShares Russell 3000 ETF 2.5 20 50 4.8 -6.2
VEGI iShares MSCI Agriculture Producers ETF 2.5 39 31 9.6 -1.4
ACTV LeaderShares Activist Leaders ETF 2.5 75 -5 8.4 -2.6
VTI Vanguard Total Stock Market ETF 2.5 3 67 4.9 -6.2
VTHR Vanguard Russell 3000 ETF 2.5 10 60 4.9 -6.2
SCHB Schwab U.S. Broad Market ETF 2.5 3 67 4.9 -6.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 67 5.2 -5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 35 10.4 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 58 5.6 -5.5
DFUS Dimensional U.S. Equity ETF 2.5 9 61 4.9 -6.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 10 10.1 -0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 10 4.7 -6.3
FBCV Fidelity Blue Chip Value ETF 2.4 59 11 7.1 -3.9
ROE Astoria US Quality Kings ETF 2.4 49 21 8.0 -3.1
JAVA JPMorgan Active Value ETF 2.4 44 26 6.3 -4.8
OALC OneAscent Large Cap Core ETF 2.4 86 -16 5.7 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 57 5.3 -5.8
PY Principal Value ETF 2.3 15 55 7.5 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 55 5.7 -5.4
PPTY US Diversified Real Estate ETF 2.3 53 17 6.5 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 55 7.1 -3.9
IYY iShares Dow Jones U.S. ETF 2.3 20 50 4.8 -6.2
DFLV Dimensional US Large Cap Value ETF 2.3 22 48 8.0 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.2 46 24 9.2 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.2 38 32 8.4 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.2 35 35 8.4 -2.6
SCHK Schwab 1000 Index ETF 2.2 5 65 5.0 -6.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 30 7.5 -3.5
XLB Materials Select Sector SPDR Fund 2.2 9 61 5.8 -5.2
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 61 4.8 -6.3
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 35 6.1 -4.9
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -19 4.7 -6.3
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 50 8.7 -2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 63 9.3 -1.7
SAGP Strategas Global Policy Opportunities ETF 2.1 65 5 4.5 -6.5
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 25 3.1 -7.9
XHB SPDR S&P Homebuilders ETF 2.1 35 35 8.6 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 11 4.7 -6.3
RIET Hoya Capital High Dividend Yield ETF 2.1 50 20 14.3 +3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 58 4.3 -6.7
GNR SPDR S&P Global Natural Resources ETF 2.1 40 30 9.9 -1.1
IWB iShares Russell 1000 ETF 2.0 15 55 4.9 -6.1
BTHM BlackRock Future U.S. Themes ETF 2.0 60 10 4.0 -7.0
VONE Vanguard Russell 1000 ETF 2.0 8 62 5.0 -6.1
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 0 9.3 -1.7
KBWB Invesco KBW Bank ETF 2.0 35 35 9.4 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 59 5.0 -6.0
MILN Global X Millennial Consumer ETF 2.0 50 20 2.9 -8.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 42 5.9 -5.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -15 3.2 -7.9
SHPP Pacer Industrials and Logistics ETF 2.0 60 10 8.7 -2.3
AIEQ AI Powered Equity ETF 2.0 75 -5 5.9 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.0 60 10 8.5 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 30 6.0 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 0 11.3 +0.3
DWLD Davis Select Worldwide ETF 1.9 63 7 5.7 -5.4
JXI iShares Global Utilities ETF 1.9 43 27 6.5 -4.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 30 6.2 -4.8
XLU Utilities Select Sector SPDR Fund 1.9 9 61 6.0 -5.0
FTWO Strive FAANG 2.0 ETF 1.9 49 21 4.8 -6.2
PFM Invesco Dividend Achievers ETF 1.9 53 17 5.5 -5.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 24 5.6 -5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -314 8.4 -2.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -5 7.1 -3.9
WDNA WisdomTree BioRevolution Fund 1.9 45 25 -3.7 -14.7
FRI First Trust S&P REIT Index Fund 1.8 50 20 6.7 -4.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.8 50 20 4.8 -6.2
XITK SPDR FactSet Innovative Technology ETF 1.8 45 25 2.7 -8.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 41 10.4 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 20 7.8 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 48 5.0 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -5 3.5 -7.6
VIG Vanguard Dividend Appreciation ETF 1.8 6 64 5.7 -5.3
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 62 4.6 -6.4
SPGP Invesco S&P 500 GARP ETF 1.8 34 36 8.6 -2.5
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 40 7.1 -3.9
WLDR Affinity World Leaders Equity ETF 1.8 67 3 8.6 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 52 6.7 -4.4
BLES Inspire Global Hope ETF 1.7 61 9 6.3 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 50 5.4 -5.7
VOX Vanguard Communication Services ETF 1.7 10 60 4.9 -6.1
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 47 3.9 -7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 50 -7.1 -18.1
VNQ Vanguard Real Estate ETF 1.7 12 58 7.0 -4.1
LUXX Roundhill S&P Global Luxury ETF 1.7 45 25 2.8 -8.3
JHDV John Hancock U.S. High Dividend ETF 1.7 34 36 6.1 -4.9
HDV iShares Core High Dividend ETF 1.7 8 62 8.4 -2.6
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 25 -6.9 -17.9
REAI Intelligent Real Estate ETF 1.6 59 11 9.1 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -15 1.9 -9.1
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 62 7.0 -4.1
CUT Invesco MSCI Global Timber ETF 1.6 61 9 8.4 -2.6
SCHH Schwab U.S. REIT ETF 1.6 7 63 7.3 -3.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 1 8.9 -2.1
KRMA Global X Conscious Companies ETF 1.6 43 27 5.6 -5.4
RWR SPDR Dow Jones REIT ETF 1.6 25 45 6.8 -4.2
IBUY Amplify Online Retail ETF 1.6 65 5 1.5 -9.5
VT Vanguard Total World Stock ETF 1.6 7 63 5.5 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 41 6.9 -4.1
SUPL ProShares Supply Chain Logistics ETF 1.5 58 12 13.0 +2.0
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 35 6.2 -4.8
ULVM VictoryShares US Value Momentum ETF 1.5 20 50 7.5 -3.6
USRT iShares Core U.S. REIT ETF 1.5 8 62 7.2 -3.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 62 6.0 -5.0
ESGS Columbia U.S. ESG Equity Income ETF 1.5 35 35 0.0 -11.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -29 4.6 -6.5
MXI iShares Global Materials ETF 1.5 41 29 6.8 -4.2
IYH iShares U.S. Healthcare ETF 1.5 40 30 6.0 -5.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 59 7.1 -3.9
RSHO Tema American Reshoring ETF 1.5 75 -5 3.7 -7.3
VHT Vanguard Health Care ETF 1.4 10 60 5.5 -5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 40 8.8 -2.2
PJP Invesco Pharmaceuticals ETF 1.4 57 13 6.9 -4.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 61 6.0 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 31 4.4 -6.6
ICAP InfraCap Equity Income Fund ETF 1.4 171 -101 6.9 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 5 5.2 -5.9
FLV American Century Focused Large Cap Value ETF 1.4 42 28 6.7 -4.3
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 10 5.1 -6.0
UDI USCF Dividend Income Fund 1.4 65 5 7.4 -3.6
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 62 5.6 -5.4
FQAL Fidelity Quality Factor ETF 1.4 15 55 5.6 -5.4
SCHX Schwab U.S. Large-Cap ETF 1.4 3 67 5.0 -6.0
IYZ iShares U.S. Telecommunications ETF 1.4 40 30 8.2 -2.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 18 7.0 -4.0
ILCV iShares Morningstar Value ETF 1.4 4 66 6.7 -4.4
KROP Global X AgTech & Food Innovation ETF 1.4 50 20 5.0 -6.1
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 21 4.4 -6.6
DFAR Dimensional US Real Estate ETF 1.3 19 51 7.0 -4.0
DFNV Donoghue Forlines Innovation ETF 1.3 69 1 4.7 -6.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 30 4.2 -6.8
NUDV Nuveen ESG Dividend ETF 1.3 26 44 7.5 -3.5
HART IQ Healthy Hearts ETF 1.3 45 25 5.0 -6.0
SAMT Strategas Macro Thematic Opportunities ETF 1.3 65 5 4.5 -6.5
BECO BlackRock Future Climate and Sustainable Economy ETF 1.3 70 0 13.3 +2.3
XHS SPDR S&P Health Care Services ETF 1.3 35 35 5.5 -5.5
KCE SPDR S&P Capital Markets ETF 1.3 35 35 7.3 -3.7
CRAK VanEck Oil Refiners ETF 1.3 61 9 14.2 +3.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 63 7.5 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 49 3.5 -7.5
FXG First Trust Consumer Staples AlphaDEX Fund 1.3 63 7 6.7 -4.3
VDC Vanguard Consumer Staples ETF 1.3 10 60 6.1 -5.0
UTES Virtus Reaves Utilities ETF 1.3 49 21 5.4 -5.6
BLDG Cambria Global Real Estate ETF 1.3 60 10 10.2 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 10 7.0 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 50 4.8 -6.2
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 30 7.9 -3.1
PPH VanEck Pharmaceutical ETF 1.2 36 34 8.3 -2.7
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 35 4.8 -6.2
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 20 6.5 -4.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 18 2.5 -8.5
DIVY Sound Equity Dividend Income ETF 1.2 45 25 11.0 -0.1
DEMZ Democratic Large Cap Core ETF 1.2 45 25 3.9 -7.1
REET iShares Global REIT ETF 1.2 14 56 6.8 -4.2
IHF iShares U.S. Healthcare Providers ETF 1.2 40 30 5.8 -5.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 30 10.0 -1.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 51 0.8 -10.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -5 4.4 -6.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 35 6.9 -4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.2 45 25 5.8 -5.3
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 37 7.6 -3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 35 2.3 -8.8
VFLO VictoryShares Free Cash Flow ETF 1.1 39 31 8.7 -2.3
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 0 2.5 -8.5
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -30 4.2 -6.8
CSMD Congress SMid Growth ETF 1.1 69 1 4.0 -7.0
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 15 5.3 -5.8
PPA Invesco Aerospace & Defense ETF 1.1 58 12 3.3 -7.7
RWL Invesco S&P 500 Revenue ETF 1.1 39 31 6.7 -4.4
SMRI Bushido Capital US Equity ETF 1.1 71 -1 9.4 -1.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.1 40 30 8.4 -2.7
VOOV Vanguard S&P 500 Value ETF 1.1 10 60 6.7 -4.3
FLLV Franklin U.S. Low Volatility ETF 1.1 29 41 0.0 -11.0
IVE iShares S&P 500 Value ETF 1.1 18 52 6.7 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 66 6.8 -4.3
JPRE JPMorgan Realty Income ETF 1.1 50 20 6.5 -4.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 3.1 -7.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 64 4.3 -6.7
MORT VanEck Mortgage REIT Income ETF 1.0 43 27 12.9 +1.8
REM iShares Mortgage Real Estate ETF 1.0 48 22 14.4 +3.4
SDIV Global X Superdividend ETF 1.0 58 12 17.1 +6.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 45 4.9 -6.2
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 41 5.5 -5.5
SLX VanEck Steel ETF 1.0 56 14 21.6 +10.6
XME SPDR S&P Metals & Mining ETF 1.0 35 35 7.2 -3.8
DFGR Dimensional Global Real Estate ETF 1.0 22 48 6.7 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 50 6.0 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 21 4.5 -6.5
SEA U.S. Global Sea to Sky Cargo ETF 1.0 60 10 23.2 +12.2
SRET Global X SuperDividend REIT ETF 1.0 59 11 10.3 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 23 5.9 -5.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 21 10.9 -0.1
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 12 4.7 -6.3
VGT Vanguard Information Technology ETF 1.0 10 60 4.0 -7.0
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 34 9.3 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 6.9 -4.1
VICE AdvisorShares Vice ETF 1.0 99 -29 7.6 -3.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 55 5.0 -6.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 52 4.5 -6.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 55 4.7 -6.4
FIW First Trust Water ETF 0.9 53 17 4.6 -6.4
PHO Invesco Water Resources ETF 0.9 60 10 4.3 -6.7
DURA VanEck Durable High Dividend ETF 0.9 29 41 7.3 -3.7
IYK iShares U.S. Consumer Staples ETF 0.9 40 30 6.7 -4.4
EQUL IQ Engender Equality ETF 0.9 45 25 6.9 -4.1
ACSI American Customer Satisfaction ETF 0.9 65 5 4.4 -6.6
PRAY FIS Christian Stock Fund 0.9 69 1 5.8 -5.2
CWS AdvisorShares Focused Equity ETF 0.9 84 -14 4.9 -6.1
FPRO Fidelity Real Estate Investment ETF 0.9 59 11 5.7 -5.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 35 19.8 +8.8
NURE Nuveen Short-Term REIT ETF 0.9 35 35 5.8 -5.2
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 35 16.7 +5.7
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 22 5.9 -5.1
HAUS Residential REIT ETF 0.9 60 10 5.6 -5.5
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -5 5.9 -5.1
RNEW VanEck Green Infrastructure ETF 0.9 45 25 -0.4 -11.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 55 5.9 -5.1
PBJ Invesco Food & Beverage ETF 0.9 57 13 5.8 -5.2
BIBL Inspire 100 ETF 0.9 35 35 4.8 -6.2
CBSE Clough Select Equity ETF 0.9 85 -15 -0.7 -11.7
AGNG Global X Aging Population ETF 0.9 50 20 3.8 -7.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 14 14.0 +3.0
KONG Formidable Fortress ETF 0.9 89 -19 6.3 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.9 39 31 11.5 +0.4
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 41 5.7 -5.3
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 21 5.2 -5.9
CGUS Capital Group Core Equity ETF 0.8 33 37 4.5 -6.5
BOAT SonicShares Global Shipping ETF 0.8 69 1 29.2 +18.2
PBD Invesco Global Clean Energy ETF 0.8 75 -5 -3.6 -14.6
BMED Future Health ETF 0.8 85 -15 0.3 -10.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 25 -3.4 -14.5
PSR Invesco Active U.S. Real Estate Fund 0.8 35 35 7.1 -4.0
DARP Grizzle Growth ETF 0.8 75 -5 2.8 -8.2
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -15 3.4 -7.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 25 6.6 -4.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 20 7.1 -3.9
XTL SPDR S&P Telecom ETF 0.8 35 35 5.8 -5.2
RUNN Running Oak Efficient Growth ETF 0.8 58 12 4.8 -6.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 30 7.4 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -5 3.1 -7.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 66 4.3 -6.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 61 5.6 -5.4
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 61 5.1 -6.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 10 5.1 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 45 5.3 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 45 5.4 -5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 20 5.2 -5.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.8 60 10 6.8 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -25 2.7 -8.3
VO Vanguard Mid-Cap ETF 0.8 4 66 5.9 -5.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.8 40 30 7.1 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 55 7.5 -3.5
CGGR Capital Group Growth ETF 0.8 39 31 3.3 -7.7
STXD Strive 1000 Dividend Growth ETF 0.8 35 35 5.0 -6.0
BEDZ AdvisorShares Hotel ETF 0.8 100 -30 3.1 -8.0
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 67 5.0 -6.0
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -9 -4.3 -15.3
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 14 2.2 -8.9
IBB iShares Biotechnology ETF 0.7 45 25 0.8 -10.3
PBE Invesco Biotechnology & Genome ETF 0.7 58 12 0.8 -10.2
XBI SPDR S&P BIOTECH ETF 0.7 35 35 -1.3 -12.4
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.2 -8.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 2 1.0 -10.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 5 -1.1 -12.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 41 6.5 -4.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -36 8.6 -2.4
SOCL Global X Social Media ETF 0.7 65 5 -5.6 -16.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 55 5.4 -5.6
XT iShares Exponential Technologies ETF 0.7 46 24 3.8 -7.3
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 10 2.9 -8.1
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -10 15.1 +4.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 23 9.8 -1.2
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 5 0.1 -10.9
SPHB Invesco S&P 500 High Beta ETF 0.7 25 45 3.9 -7.1
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 44 7.1 -3.9
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 62 4.3 -6.8
DTEC ALPS Disruptive Technologies ETF 0.7 50 20 3.2 -7.9
SNSR Global X Internet of Things ETF 0.7 68 2 4.1 -7.0
PTEC Global X PropTech ETF 0.7 50 20 1.7 -9.4
EQRR ProShares Equities for Rising Rates ETF 0.7 35 35 8.2 -2.8
PSI Invesco Semiconductors ETF 0.7 57 13 4.4 -6.7
DUSA Davis Select U.S. Equity ETF 0.7 61 9 7.2 -3.8
BNE Blue Horizon BNE ETF 0.7 87 -17 4.8 -6.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 12 0.2 -10.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 12 0.4 -10.7
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 35 3.3 -7.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 30 8.0 -3.0
XLE Energy Select Sector SPDR Fund 0.7 9 61 7.8 -3.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 10 3.9 -7.1
WOOD iShares Global Timber & Forestry ETF 0.6 42 28 9.9 -1.1
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 20 5.9 -5.2
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -5 1.9 -9.2
BJK VanEck Gaming ETF 0.6 65 5 1.8 -9.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 60 4.8 -6.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.6 60 10 4.5 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 23 4.6 -6.4
MAGA Point Bridge America First ETF 0.6 72 -2 6.5 -4.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 50 6.6 -4.4
FAN First Trust Global Wind Energy ETF 0.6 60 10 4.9 -6.1
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 52 4.1 -6.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 45 5.4 -5.6
RUFF Alpha Dog ETF 0.6 94 -24 4.6 -6.4
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 5.5 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 40 5.9 -5.2
CGV Conductor Global Equity Value ETF 0.6 130 -60 11.3 +0.3
PBUS Invesco MSCI USA ETF 0.6 4 66 5.0 -6.0
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 15 4.4 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.6 31 39 3.8 -7.2
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 41 5.2 -5.9
FMIL Fidelity New Millennium ETF 0.6 59 11 4.4 -6.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.6 38 32 4.6 -6.4
GLIF AGF Global Infrastructure ETF 0.6 45 25 5.3 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 61 4.7 -6.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 55 6.0 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 61 4.9 -6.2
FITE SPDR S&P Kensho Future Security ETF 0.5 45 25 3.0 -8.0
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 2 -5.8 -16.8
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 5 6.0 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -10 4.2 -6.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 62 6.1 -4.9
WFH Direxion Work From Home ETF 0.5 45 25 0.0 -11.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 31 -3.5 -14.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 23 -0.2 -11.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.3 -5.8
EINC VanEck Energy Income ETF 0.5 48 22 4.6 -6.5
ENFR Alerian Energy Infrastructure ETF 0.5 35 35 4.8 -6.3
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 25 4.7 -6.3
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -15 4.6 -6.5
USAI Pacer American Energy Independence ETF 0.5 75 -5 4.1 -6.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 15 3.4 -7.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 61 4.9 -6.1
GSPY Gotham Enhanced 500 ETF 0.5 50 20 5.1 -6.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 11 -0.8 -11.8
LIT Global X Lithium & Battery Tech ETF 0.5 75 -5 12.9 +1.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 2.8 -8.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 25 4.4 -6.6
EV Mast Global Battery Recycling & Production ETF 0.5 65 5 13.1 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 68 5.0 -6.0
IGM iShares Expanded Tech Sector ETF 0.5 41 29 4.0 -7.0
RXI iShares Global Consumer Discretionary ETF 0.5 41 29 5.6 -5.4
FDMO Fidelity Momentum Factor ETF 0.5 15 55 3.5 -7.5
XLV Health Care Select Sector SPDR Fund 0.5 9 61 6.8 -4.2
DUHP Dimensional US High Profitability ETF 0.5 21 49 6.5 -4.5
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 68 5.0 -6.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 8 3.4 -7.7
IVV iShares Core S&P 500 ETF 0.5 3 67 5.0 -6.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 61 5.6 -5.4
ACES ALPS Clean Energy ETF 0.5 55 15 -4.4 -15.4
EVX VanEck Environmental Services ETF 0.5 55 15 3.6 -7.4
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -5 4.4 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.5 68 2 6.1 -4.9
SYNB Putnam BioRevolution ETF 0.5 70 0 2.7 -8.3
VOO Vanguard S&P 500 ETF 0.5 3 67 5.0 -6.0
XHE SPDR S&P Health Care Equipment ETF 0.5 35 35 0.6 -10.4
SPY SPDR S&P 500 ETF Trust 0.5 9 61 4.9 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 21 5.7 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 50 4.8 -6.3
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.5 40 30 7.3 -3.7
ACVF American Conservative Values ETF 0.5 75 -5 4.2 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 59 4.9 -6.1
XLF Financial Select Sector SPDR Fund 0.5 9 61 6.2 -4.9
BTEK Future Tech ETF 0.5 88 -18 1.8 -9.2
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 51 4.2 -6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 10 4.3 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 4.4 -6.7
IYW iShares U.S. Technology ETF 0.5 40 30 3.9 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 4.9 -6.1
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 20 3.7 -7.3
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 10 7.8 -3.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 60 5.0 -6.0
IPDP Dividend Performers ETF 0.4 122 -52 5.2 -5.8
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 55 5.2 -5.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 23 3.2 -7.8
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -15 5.2 -5.8
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 50 4.8 -6.2
CRUZ Defiance Hotel Airline and Cruise ETF 0.4 45 25 -5.1 -16.1
JETS U.S. Global Jets ETF 0.4 60 10 -17.1 -28.1
TOK iShares MSCI Kokusai ETF 0.4 26 44 5.1 -5.9
APUE ActivePassive U.S. Equity ETF 0.4 45 25 4.7 -6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 60 4.5 -6.5
MJ ETFMG Alternative Harvest 0.4 75 -5 -36.8 -47.8
TOKE Cambria Cannabis ETF 0.4 42 28 -10.1 -21.1
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -33 -26.5 -37.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 5.0 -6.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 60 4.5 -6.5
URTH iShares MSCI World ETF 0.4 24 46 5.2 -5.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -5 5.8 -5.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 9 2.3 -8.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 9 -1.5 -12.5
XLP Consumer Staples Select Sector SPDR Fund 0.4 9 61 5.9 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 21 5.6 -5.4
IXJ iShares Global Healthcare ETF 0.4 42 28 5.8 -5.2
STXG Strive 1000 Growth ETF 0.4 18 52 3.9 -7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 60 4.9 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 30 3.9 -7.1
XLI Industrial Select Sector SPDR Fund 0.4 9 61 4.4 -6.6
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 45 5.3 -5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 30 3.8 -7.2
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.8 -6.2
IXC iShares Global Energy ETF 0.4 44 26 9.3 -1.7
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.3 -5.7
XSW SPDR S&P Software & Services ETF 0.4 35 35 3.0 -8.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 41 4.9 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 66 4.0 -7.0
IGF iShares Global Infrastructure ETF 0.4 41 29 5.0 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 45 5.9 -5.1
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 5.0 -6.1
HLAL Wahed FTSE USA Shariah ETF 0.3 50 20 4.7 -6.4
PINK Simplify Health Care ETF 0.3 50 20 3.2 -7.8
IHI iShares U.S. Medical Devices ETF 0.3 40 30 3.8 -7.2
MDEV First Trust Indxx Medical Devices ETF 0.3 70 0 4.1 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 4.8 -6.3
GLOF iShares Global Equity Factor ETF 0.3 20 50 6.8 -4.2
TRFM AAM Transformers ETF 0.3 49 21 1.1 -9.9
NULC Nuveen ESG Large-Cap ETF 0.3 21 49 5.2 -5.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 30 5.5 -5.5
AQWA Global X Clean Water ETF 0.3 50 20 4.2 -6.8
CGW Invesco S&P Global Water Index ETF 0.3 57 13 3.9 -7.2
EBLU Ecofin Global Water ESG Fund 0.3 40 30 3.8 -7.2
IVRA Invesco Real Assets ESG ETF 0.3 59 11 6.9 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 23 5.1 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 4.7 -6.3
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 41 8.5 -2.5
OCEN IQ Clean Oceans ETF 0.3 45 25 5.0 -6.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 55 5.0 -6.0
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 2 3.7 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 5.5 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 6.3 -4.7
VIRS Pacer BioThreat Strategy ETF 0.3 70 0 5.6 -5.5
IXG iShares Global Financials ETF 0.3 42 28 7.1 -3.9
RTH VanEck Retail ETF 0.3 35 35 6.0 -5.0
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 15 5.0 -6.1
TINT ProShares Smart Materials ETF 0.3 58 12 5.4 -5.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 10 4.0 -7.0
VTV Vanguard Value ETF 0.3 4 66 6.9 -4.1
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 30 2.7 -8.4
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 24 6.2 -4.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 25 -0.6 -11.6
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 35 -1.2 -12.2
SHLD Global X Defense Tech ETF 0.3 50 20 5.2 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 60 5.1 -5.9
BTEC Principal Healthcare Innovators ETF 0.3 42 28 -4.5 -15.6
KXI iShares Global Consumer Staples ETF 0.3 41 29 5.7 -5.4
FDVV Fidelity High Dividend ETF 0.3 15 55 8.5 -2.5
EXI iShares Global Industrials ETF 0.2 42 28 4.5 -6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 4.9 -6.1
PRNT 3D Printing ETF 0.2 66 4 -3.4 -14.5
AVRE Avantis Real Estate ETF 0.2 17 53 6.3 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 4.9 -6.1
ILCG iShares Morningstar Growth ETF 0.2 4 66 3.8 -7.2
CNBS Amplify Seymour Cannabis ETF 0.2 75 -5 -28.5 -39.5
VEGN US Vegan Climate ETF 0.2 60 10 4.4 -6.6
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.4 -6.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 55 3.5 -7.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 62 4.5 -6.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 25 4.6 -6.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.2 60 10 -3.0 -14.0
QTUM Defiance Quantum ETF 0.2 40 30 3.8 -7.3
XSD SPDR S&P Semiconductor ETF 0.2 35 35 4.4 -6.7
FMET Fidelity Metaverse ETF 0.2 39 31 4.6 -6.4
VERS ProShares Metaverse ETF 0.2 58 12 -7.5 -18.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 5.9 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -11 3.3 -7.7
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -5 5.1 -6.0
VOTE TCW Transform 500 ETF 0.2 5 65 5.0 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 4.4 -6.6
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -5 0.7 -10.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 4.8 -6.2
SPAM Themes Cybersecurity ETF 0.2 35 35 2.1 -9.0
CLOD Themes Cloud Computing ETF 0.2 35 35 3.7 -7.4
IBLC iShares Blockchain and Tech ETF 0.2 47 23 -0.8 -11.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 5.3 -5.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 15 3.7 -7.4
LCF Touchstone US Large Cap Focused ETF 0.2 69 1 4.3 -6.7
FDHT Fidelity Digital Health ETF 0.2 39 31 -2.4 -13.4
EATZ AdvisorShares Restaurant ETF 0.2 101 -31 2.7 -8.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 0 -2.2 -13.3
CHGX AXS Change Finance ESG ETF 0.1 49 21 4.9 -6.1
FDN First Trust Dow Jones Internet Index Fund 0.1 52 18 1.6 -9.4
FFND Future Fund Active ETF 0.1 100 -30 0.2 -10.9
FIVG Defiance Next Gen Connectivity ETF 0.1 30 40 6.0 -5.0
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 23 4.1 -7.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 29 8.6 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 0 1.8 -9.2
NXTG First Trust Indxx NextG ETF 0.1 70 0 5.7 -5.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -5 4.8 -6.2
DIP BTD Capital Fund 0.1 129 -59 6.4 -4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 5 1.5 -9.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 30 6.8 -4.2
ICF iShares Cohen & Steers REIT ETF 0.1 33 37 6.4 -4.6
XLRE Real Estate Select Sector SPDR Fund 0.1 9 61 6.6 -4.4
JGRO JPMorgan Active Growth ETF 0.1 44 26 3.1 -7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 4.9 -6.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 25 4.2 -6.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 10 5.2 -5.8
VV Vanguard Large-Cap ETF 0.1 4 66 4.9 -6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 55 7.0 -4.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 4.9 -6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.3 -6.8
DFND Siren DIVCON Dividend Defender ETF 0.1 189 -119 4.4 -6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.1 70 0 5.0 -6.0
JEPI JPMorgan Equity Premium Income ETF 0.1 35 35 5.3 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 27 5.1 -5.9
DFIS Dimensional International Small Cap ETF 0.1 39 31 6.6 -4.4
IGPT Invesco AI and Next Gen Software ETF 0.1 60 10 3.5 -7.6
VOT Vanguard Mid-Cap Growth ETF 0.1 7 63 4.1 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 5.0 -6.0
STRV Strive 500 ETF 0.1 5 65 4.9 -6.1
SFY SoFi Select 500 ETF 0.1 0 70 4.2 -6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 55 4.4 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 5.0 -6.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 47 7.4 -3.7
RVRB Reverb ETF 0.0 30 40 4.7 -6.3
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.1 -6.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.2 -6.8
VOOG Vanguard S&P 500 Growth ETF 0.0 10 60 4.2 -6.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.1 -7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 7.7 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 28 4.9 -6.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 6.8 -4.2
VUG Vanguard Growth ETF 0.0 4 66 3.8 -7.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.8 -6.2
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 41 0.0 -11.0
ARB AltShares Merger Arbitrage ETF -2.5 77 -7 -0.1 -11.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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OTHER FUNDAMENTAL METRICS

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Asset turnover **%   Assets-to-equity **x

Return on equity

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*Six months ago = 100

Net margins

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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