First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™
10.9% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.9x P/Sales
ratio
0.9x
P/BV
ratio
1.3x Div.
yield
2.1%


  • 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) $203
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) $6,519
Large cap (>$10bn) 13.8%
Mid cap ($2-10bn) 83.1%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MACY'S INC 1.0 %
INVESCO LTD 1.0 %
MOHAWK INDUSTRIES INC 0.9 %
TOLL BROTHERS INC 0.9 %
APA CORP. 0.9 %
KB HOME 0.9 %
AMKOR TECHNOLOGY INC 0.8 %
APTIV PLC 0.8 %
JAZZ PHARMACEUTICALS PLC 0.8 %
CIVITAS SOLUTIONS INC 0.8 %
Total 8.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
BERMUDA 2.9 %
IRELAND 2.0 %
SWITZERLAND 0.6 %
PUERTO RICO 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% 3.0% 15.5% 8.6% 8.8%

Market Correlations
versus... Beta R-squared
S&P500 1.21 65%
MSCI EAFE 0.97 48%
MSCI Emg. Mkts. 0.70 27%

Technical Indicators
Recent close $55.66
30d moving avg. $54.71
Annualized volatility 22.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.8%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $9,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 949 potential alternatives to the First Trust Mid Cap Value AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FNK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNK Expense: 70 bp ALTAR Score™: 10.9%


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 55.5 60 10 7.3 -3.7
EZM WisdomTree U.S. MidCap Fund 46.8 38 32 9.0 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 36.9 18 52 8.7 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 36.0 15 55 8.7 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 35.6 10 60 8.9 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 34.9 38 32 8.9 -2.1
DFSV Dimensional US Small Cap Value ETF 34.6 31 39 10.0 -0.9
DFAT Dimensional U.S. Targeted Value ETF 34.1 28 42 9.2 -1.7
ISCV iShares Morningstar Small Cap Value ETF 34.0 6 64 9.3 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 33.1 60 10 5.4 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 31.2 39 31 9.3 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 31.2 7 63 6.0 -5.0
VBR Vanguard Small Cap Value ETF 30.9 7 63 9.1 -1.8
JHSC John Hancock Multifactor Small Cap ETF 30.8 42 28 6.6 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 29.9 67 3 9.9 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 28.6 24 46 7.1 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.6 15 55 7.2 -3.7
IJH iShares Core S&P Mid-Cap ETF 28.5 5 65 7.3 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 28.3 15 55 7.9 -3.0
AFMC First Trust Active Factor Mid Cap ETF 28.1 65 5 8.3 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 27.5 3 67 7.3 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 27.4 55 15 10.1 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 27.4 7 63 7.4 -3.5
DFAS Dimensional U.S. Small Cap ETF 26.0 26 44 6.4 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 25.8 12 58 7.1 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 25.6 24 46 7.7 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 24.9 4 66 6.1 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 24.5 15 55 7.0 -3.9
SCHM Schwab U.S. Mid-Cap ETF 24.2 4 66 6.6 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.7 25 45 7.8 -3.1
ISCB iShares Morningstar Small-Cap ETF 23.6 4 66 6.2 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 23.6 35 35 12.8 +1.9
STXM Strive Mid-Cap ETF 23.2 18 52 6.1 -4.8
SFYX SoFi Next 500 ETF 23.1 0 70 5.7 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 22.3 4 66 5.9 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 22.3 17 53 5.7 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 21.9 15 55 6.0 -5.0
XMVM Invesco S&P MidCap Value with Momentum ETF 21.9 39 31 9.6 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21.6 24 46 8.1 -2.8
AUSF Global X Adaptive U.S. Factor ETF 21.5 27 43 8.8 -2.1
VB Vanguard Small-Cap ETF 21.4 5 65 6.1 -4.8
STXK Strive Small-Cap ETF 21.3 18 52 5.9 -5.1
GVLU Gotham 1000 Value ETF 20.8 50 20 8.9 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 19.8 80 -10 7.9 -3.1
AVUV Avantis U.S. Small Cap Value ETF 19.7 25 45 9.7 -1.3
VFVA Vanguard U.S. Value Factor ETF 19.3 13 57 10.9 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.9 35 35 7.7 -3.2
ONEY SPDR Russell 1000 Yield Focus ETF 18.6 20 50 9.5 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 18.6 20 50 8.7 -2.2
JVAL JPMorgan U.S. Value Factor ETF 18.6 12 58 8.0 -2.9
TPSC Timothy Plan US Small Cap Core ETF 18.4 52 18 6.8 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 18.3 49 21 11.2 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 18.1 15 55 5.8 -5.1
SYLD Cambria Shareholder Yield ETF 18.0 59 11 11.7 +0.7
DSMC Distillate Small/Mid Cash Flow ETF 18.0 55 15 11.8 +0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.8 60 10 7.5 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 17.8 42 28 6.4 -4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 17.8 59 11 10.7 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.7 25 45 11.0 +0.0
NUSC Nuveen ESG Small-Cap ETF 17.5 31 39 5.3 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 16.7 35 35 7.2 -3.8
SMMD iShares Russell 2500 ETF 16.5 15 55 6.1 -4.8
AVMC Avantis U.S. Mid Cap Equity ETF 16.3 18 52 6.9 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.1 20 50 7.7 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 15.6 106 -36 12.3 +1.3
VXF Vanguard Extended Market ETF 15.3 5 65 4.6 -6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.1 48 22 8.2 -2.7
SCHA Schwab U.S. Small-Cap ETF 15.1 4 66 5.9 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 15.0 61 9 7.2 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 14.8 20 50 6.8 -4.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 14.0 43 27 6.1 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 14.0 18 52 7.7 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.9 20 50 6.3 -4.6
ISMD Inspire Small/Mid Cap ETF 13.8 54 16 5.5 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.7 61 9 6.5 -4.4
NIXT Research Affiliates Deletions ETF 13.6 9 61 8.6 -2.3
FLDZ RiverNorth Patriot ETF 13.6 75 -5 6.1 -4.8
FXO First Trust Financials AlphaDEX Fund 13.4 62 8 8.2 -2.7
ONEO SPDR Russell 1000 Momentum Focus ETF 13.1 20 50 7.0 -4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 12.9 17 53 5.9 -5.1
ECML Euclidean Fundamental Value ETF 12.8 95 -25 11.2 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 12.6 0 70 11.8 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.6 15 55 5.9 -5.1
VFMF Vanguard U.S. Multifactor ETF 12.5 18 52 7.9 -3.1
IWS iShares Russell Mid-Cap Value ETF 12.5 23 47 6.8 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.5 10 60 6.0 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 12.3 25 45 7.6 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.2 30 40 8.3 -2.7
WTV WisdomTree US Value Fund of Benef Interest 12.2 12 58 8.9 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 12.2 29 41 12.0 +1.1
EBI Longview Advantage ETF 12.1 35 35 6.5 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.1 40 30 7.2 -3.8
PSC Principal U.S. Small-Cap ETF 11.9 38 32 6.8 -4.2
IWN iShares Russell 2000 Value ETF 11.6 24 46 7.3 -3.7
VTWV Vanguard Russell 2000 Value ETF 11.5 10 60 7.3 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 11.4 25 45 8.2 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.3 29 41 8.2 -2.7
HOMZ Hoya Capital Housing ETF 11.2 30 40 9.3 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 11.2 12 58 8.0 -3.0
SURE AdvisorShares Insiders Advantage ETF 11.1 90 -20 9.5 -1.4
RPV Invesco S&P 500 Pure Value ETF 11.1 35 35 10.4 -0.6
DEUS Xtrackers Russell US Multifactor ETF 10.8 17 53 7.1 -3.9
DVY iShares Select Dividend ETF 10.8 38 32 9.2 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 10.7 6 64 2.9 -8.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.7 15 55 7.8 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.6 25 45 5.6 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.5 39 31 11.5 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 10.4 18 52 9.7 -1.2
FVD First Trust Value Line Dividend Index Fund 10.4 65 5 6.3 -4.6
IJR iShares Core S&P Small Cap ETF 10.3 6 64 7.6 -3.3
IFRA iShares U.S. Infrastructure ETF 10.2 30 40 6.6 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 10.2 23 47 5.7 -5.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.1 10 60 9.7 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 10.1 12 58 7.4 -3.6
SLYV SPDR S&P 600 Small Cap Value ETF 10.1 15 55 9.7 -1.2
VALQ American Century U.S. Quality Value ETF 10.1 29 41 7.7 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.0 80 -10 6.2 -4.7
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 57 6.4 -4.6
KBE SPDR S&P Bank ETF 9.9 35 35 9.3 -1.7
AVLV Avantis U.S. Large Cap Value ETF 9.9 15 55 7.8 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 9.8 7 63 7.6 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.8 3 67 7.6 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 55 8.9 -2.1
IWR iShares Russell Midcap ETF 9.6 19 51 5.8 -5.2
PKW Invesco Buyback Achievers ETF 9.5 62 8 7.2 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 9.5 20 50 5.5 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.5 30 40 6.5 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.5 35 35 9.1 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.4 39 31 9.6 -1.4
DXUV Dimensional US Vector Equity ETF 9.4 28 42 6.2 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.3 75 -5 7.3 -3.6
XMHQ Invesco S&P MidCap Quality ETF 9.2 25 45 6.5 -4.4
RSSL Global X Russell 2000 ETF 9.0 8 62 4.3 -6.6
ROUS Hartford Multifactor US Equity ETF 9.0 19 51 7.0 -3.9
BFOR ALPS Barron's 400 ETF 8.9 65 5 6.0 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 8.9 35 35 7.5 -3.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.8 39 31 5.8 -5.1
VAMO Cambria Value & Momentum ETF 8.6 61 9 5.8 -5.2
IWM iShares Russell 2000 ETF 8.4 19 51 4.3 -6.7
VTWO Vanguard Russell 2000 ETF 8.4 7 63 4.3 -6.6
RNIN Bushido Capital US SMID Cap Equity ETF 8.3 70 0 10.3 -0.6
ETHO Etho Climate Leadership U.S. ETF 8.3 47 23 5.3 -5.6
DFUV Dimensional US Marketwide Value ETF 8.0 22 48 7.5 -3.4
ZIG Acquirers Fund 8.0 84 -14 18.1 +7.2
TAX Cambria Tax Aware ETF 7.9 49 21 5.0 -6.0
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 31 9.6 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.5 36 34 10.6 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 7.5 60 10 6.5 -4.4
FESM Fidelity Enhanced Small Cap ETF 7.5 28 42 7.2 -3.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.4 35 35 9.4 -1.6
AVSU Avantis Responsible U.S. Equity ETF 7.3 15 55 5.9 -5.0
SMOT VanEck Morningstar SMID Moat ETF 7.2 49 21 6.6 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.2 12 58 7.4 -3.6
ITB iShares U.S. Home Construction ETF 7.1 40 30 10.5 -0.5
SDY SPDR S&P Dividend ETF 7.0 35 35 6.7 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 18 10.3 -0.6
QDF FlexShares Quality Dividend Index Fund 6.9 37 33 6.1 -4.8
USMF WisdomTree U.S. Multifactor Fund 6.9 28 42 7.0 -3.9
XRT SPDR S&P Retail ETF 6.9 35 35 8.2 -2.7
LST Leuthold Select Industries ETF 6.9 91 -21 5.0 -6.0
AFSM First Trust Active Factor Small Cap ETF 6.9 75 -5 7.5 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 25 10.6 -0.3
XSHQ Invesco S&P SmallCap Quality ETF 6.8 29 41 7.2 -3.7
DEW WisdomTree Global High Dividend Fund 6.8 58 12 8.3 -2.6
STXV Strive 1000 Value ETF 6.8 18 52 8.0 -2.9
REVS Columbia Research Enhanced Value ETF 6.7 19 51 7.6 -3.4
KRE SPDR S&P Regional Banking ETF 6.7 35 35 9.8 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 6.6 12 58 7.4 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.6 17 53 5.5 -5.5
FSCS First Trust SMID Capital Strength ETF 6.6 60 10 7.1 -3.8
WBIY WBI Power Factor High Dividend ETF 6.5 100 -30 14.8 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 18 5.6 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 6.5 39 31 10.6 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 12 5.5 -5.4
DHS WisdomTree U.S. High Dividend Fund 6.5 38 32 8.1 -2.8
FTXN First Trust Nasdaq Oil & Gas ETF 6.5 60 10 12.3 +1.4
FTXO First Trust Nasdaq Bank ETF 6.5 60 10 8.5 -2.5
AVUS Avantis U.S. Equity ETF 6.5 15 55 5.7 -5.3
SVAL iShares US Small Cap Value Factor ETF 6.4 20 50 10.3 -0.6
HKND Humankind US Stock ETF 6.4 11 59 7.1 -3.9
XMMO Invesco S&P MidCap Momentum ETF 6.4 34 36 5.5 -5.4
FCG First Trust Natural Gas ETF 6.3 60 10 19.9 +8.9
HWAY Themes US Infrastructure ETF 6.3 29 41 6.2 -4.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 10 6.0 -5.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 62 4.3 -6.6
PEXL Pacer US Export Leaders ETF 6.1 60 10 4.5 -6.4
TMFX Motley Fool Next Index ETF 6.1 50 20 2.6 -8.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.9 7 63 9.9 -1.0
IJT iShares S&P Small-Cap 600 Growth ETF 5.9 18 52 5.5 -5.4
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.9 35 35 14.6 +3.6
PTL Inspire 500 ETF 5.8 9 61 5.1 -5.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.8 10 60 5.6 -5.3
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 62 4.5 -6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 41 6.4 -4.6
FXN First Trust Energy AlphaDEX Fund 5.8 62 8 13.8 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 5.8 15 55 5.5 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 55 7.6 -3.3
FMAT Fidelity MSCI Materials Index ETF 5.7 8 62 6.1 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 45 7.2 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 10 9.4 -1.6
FTXR First Trust Nasdaq Transportation ETF 5.7 60 10 8.8 -2.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.6 40 30 12.6 +1.7
SSPY Syntax Stratified LargeCap ETF 5.6 30 40 6.7 -4.2
AFLG First Trust Active Factor Large Cap ETF 5.5 55 15 6.3 -4.7
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 50 6.6 -4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.5 65 5 6.4 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 31 6.7 -4.2
FCPI Fidelity Stocks for Inflation ETF 5.5 15 55 7.5 -3.5
FXZ First Trust Materials AlphaDEX Fund 5.5 61 9 9.8 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 5.5 18 52 6.7 -4.2
VAW Vanguard Materials ETF 5.4 9 61 6.1 -4.8
VBK Vanguard Small-Cap Growth ETF 5.4 7 63 1.9 -9.0
FUTY Fidelity MSCI Utilities Index ETF 5.4 8 62 5.3 -5.6
DCOR Dimensional US Core Equity 1 ETF 5.3 14 56 5.3 -5.6
SMDV ProShares Russell 2000 Dividend Growers ETF 5.3 40 30 7.5 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 45 7.1 -3.8
FVAL Fidelity Value Factor ETF 5.3 15 55 6.8 -4.1
VIS Vanguard Industrials ETF 5.2 9 61 4.5 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 52 5.3 -5.6
KIE SPDR S&P Insurance ETF 5.2 35 35 7.0 -4.0
KBWR Invesco KBW Regional Banking ETF 5.2 35 35 9.6 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 5.2 38 32 9.3 -1.7
VPU Vanguard Utilities ETF 5.1 9 61 5.3 -5.6
OPTZ Optimize Strategy Index ETF 5.1 50 20 4.6 -6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.1 60 10 9.2 -1.8
NANR SPDR S&P North American Natural Resources ETF 5.1 35 35 7.7 -3.3
PXE Invesco Energy Exploration & Production ETF 5.1 60 10 15.8 +4.9
XHB SPDR S&P Homebuilders ETF 5.1 35 35 10.5 -0.4
VCR Vanguard Consumer Discretionary ETF 5.0 9 61 4.3 -6.7
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 31 7.6 -3.4
AVIE Avantis  Inflation Focused Equity ETF 5.0 25 45 7.3 -3.6
IAT iShares U.S. Regional Banks ETF 5.0 40 30 9.3 -1.7
VRAI Virtus Real Asset Income ETF 5.0 55 15 10.0 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.9 35 35 5.3 -5.6
BLES Inspire Global Hope ETF 4.9 61 9 6.7 -4.2
TPHD Timothy Plan High Dividend Stock ETF 4.9 52 18 7.1 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.9 54 16 7.1 -3.8
OSCV Opus Small Cap Value ETF 4.8 79 -9 6.5 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.8 38 32 7.8 -3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.8 35 35 7.8 -3.1
FXG First Trust Consumer Staples AlphaDEX Fund 4.7 63 7 8.5 -2.4
WCEO Hypatia Women CEO ETF 4.7 85 -15 3.8 -7.2
CZA Invesco Zacks Mid-Cap ETF 4.7 72 -2 6.6 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 4.7 39 31 8.3 -2.7
DRLL Strive U.S. Energy ETF 4.7 41 29 9.9 -1.1
IUS Invesco RAFI Strategic US ETF 4.7 19 51 6.8 -4.1
HDUS Hartford Disciplined US Equity ETF 4.7 19 51 5.6 -5.3
MADE iShares U.S. Manufacturing ETF 4.6 40 30 5.1 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -25 0.5 -10.4
TXS Texas Capital Texas Equity Index ETF 4.6 49 21 5.6 -5.3
ITAN Sparkline Intangible Value ETF 4.6 50 20 6.5 -4.4
CCMG CCM Global Equity ETF 4.6 34 36 8.3 -2.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.6 35 35 7.3 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 58 6.5 -4.4
FNCL Fidelity MSCI Financials Index ETF 4.6 8 62 6.3 -4.6
FXL First Trust Technology AlphaDEX Fund 4.5 61 9 5.3 -5.7
FTDS First Trust Dividend Strength ETF 4.5 70 0 7.7 -3.3
FXH First Trust Health Care AlphaDEX Fund 4.5 62 8 8.6 -2.4
ROSC Hartford Multifactor Small Cap ETF 4.5 34 36 9.2 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 4.5 13 57 2.9 -8.0
DIVB iShares Core Dividend ETF 4.5 5 65 8.2 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 35 5.9 -5.0
SPDV AAM S&P 500 High Dividend Value ETF 4.5 29 41 10.5 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 30 5.9 -5.1
IYM iShares U.S. Basic Materials ETF 4.4 40 30 6.1 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 58 4.5 -6.5
SRHQ SRH U.S. Quality ETF 4.4 35 35 7.6 -3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.4 60 10 2.0 -8.9
KOMP SPDR S&P Kensho New Economies Composite ETF 4.4 20 50 2.4 -8.5
EIPX FT Energy Income Partners Strategy ETF 4.3 95 -25 7.5 -3.4
IAK iShares U.S. Insurance ETF 4.3 40 30 7.1 -3.8
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 23 5.3 -5.7
JAVA JPMorgan Active Value ETF 4.3 44 26 6.4 -4.6
IYJ iShares U.S. Industrials ETF 4.2 40 30 4.7 -6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 41 9.9 -1.1
IWO iShares Russell 2000 Growth ETF 4.1 24 46 1.3 -9.6
VTWG Vanguard Russell 2000 Growth ETF 4.1 10 60 1.4 -9.5
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 57 10.1 -0.9
VONV Vanguard Russell 1000 Value ETF 4.1 7 63 6.5 -4.4
IWD iShares Russell 1000 Value ETF 4.1 19 51 6.4 -4.5
VFH Vanguard Financials ETF 4.0 9 61 6.4 -4.6
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 25 0.4 -10.6
IYF iShares U.S. Financials ETF 4.0 40 30 5.8 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.0 35 35 10.0 -1.0
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 42 6.3 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 33 6.0 -5.0
SCHD Schwab US Dividend Equity ETF 4.0 6 64 9.8 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -9 4.4 -6.5
FLRG Fidelity U.S. Multifactor ETF 3.9 15 55 6.9 -4.1
HAPS Harbor Human Capital Factor US Small Cap ETF 3.9 60 10 3.9 -7.0
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -25 5.3 -5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 43 7.1 -3.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.8 110 -40 6.4 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 48 5.6 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 58 5.9 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 3.8 59 11 9.5 -1.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.8 5 65 8.0 -3.0
QGRO American Century U.S. Quality Growth ETF 3.7 29 41 3.5 -7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.7 39 31 5.3 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 3.7 60 10 7.5 -3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.7 89 -19 9.8 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 3.7 50 20 5.5 -5.4
PSCF Invesco S&P SmallCap Financials ETF 3.7 29 41 9.2 -1.7
GURU Global X Guru Index ETF 3.7 75 -5 2.9 -8.0
HLGE Hartford Longevity Economy ETF 3.6 44 26 -0.4 -11.3
PRAY FIS Christian Stock Fund 3.6 69 1 5.1 -5.8
IUSV iShares Core S&P US Value ETF 3.6 4 66 6.5 -4.5
VYM Vanguard High Dividend Yield Index ETF 3.6 6 64 7.0 -4.0
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -55 5.1 -5.9
IGE iShares North American Natural Resources ETF 3.5 41 29 7.4 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 3.5 60 10 9.3 -1.6
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -6 5.1 -5.9
FENY Fidelity MSCI Energy Index ETF 3.5 8 62 9.0 -2.0
CCFE Concourse Capital Focused Equity ETF 3.4 95 -25 1.6 -9.3
VDE Vanguard Energy ETF 3.4 9 61 8.8 -2.1
WLDR Affinity World Leaders Equity ETF 3.4 67 3 7.4 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 10 6.1 -4.9
PSCI Invesco S&P SmallCap Industrials ETF 3.3 29 41 5.1 -5.9
FXU First Trust Utilities AlphaDEX Fund 3.3 64 6 5.5 -5.4
AVUQ Avantis U.S. Quality ETF 3.3 15 55 4.3 -6.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 58 5.8 -5.1
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 50 8.8 -2.2
BLCV iShares Large Cap Value Active ETF 3.2 53 17 7.4 -3.6
IDU iShares U.S. Utilities ETF 3.2 40 30 4.8 -6.1
BUL Pacer US Cash Cows Growth ETF 3.2 60 10 6.7 -4.3
RECS Columbia Research Enhanced Core ETF 3.2 15 55 5.6 -5.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 0 4.9 -6.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 24 9.7 -1.2
DFAU Dimensional US Core Equity Market ETF 3.1 12 58 5.0 -6.0
XTN SPDR S&P Transportation ETF 3.1 35 35 4.9 -6.1
MOO VanEck Agribusiness ETF 3.1 53 17 10.5 -0.5
IEDI iShares U.S. Consumer Focused ETF 3.1 18 52 5.3 -5.6
LRGF iShares U.S. Equity Factor ETF 3.1 8 62 5.4 -5.6
MGMT Ballast Small/Mid Cap ETF 3.1 110 -40 8.3 -2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.0 9 61 4.2 -6.8
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 30 3.7 -7.3
IYT iShares US Transportation ETF 3.0 40 30 5.1 -5.8
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -20 4.0 -7.0
JSML Janus Henderson Small Cap Growth Alpha ETF 3.0 30 40 7.7 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 11 4.3 -6.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 42 5.4 -5.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 62 5.8 -5.1
ERTH Invesco MSCI Sustainable Future ETF 2.9 62 8 3.6 -7.4
TTAC FCF US Quality ETF 2.9 59 11 6.3 -4.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.9 60 10 6.8 -4.1
MBOX Freedom Day Dividend ETF 2.9 39 31 7.3 -3.6
HAP VanEck Natural Resources ETF 2.9 50 20 9.3 -1.7
PY Principal Value ETF 2.9 15 55 7.2 -3.7
IYE iShares U.S. Energy ETF 2.9 40 30 8.9 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 10 6.0 -4.9
JHML John Hancock Multifactor Large Cap ETF 2.8 29 41 5.3 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 10 7.6 -3.3
COPY Tweedy, Browne Insider + Value ETF 2.8 80 -10 11.7 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 2.8 4 66 6.7 -4.3
FBCV Fidelity Blue Chip Value ETF 2.8 59 11 7.4 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 55 5.3 -5.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.7 40 30 5.3 -5.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.7 75 -5 5.0 -6.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 20 5.6 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 10 4.2 -6.8
SPHB Invesco S&P 500 High Beta ETF 2.7 25 45 4.6 -6.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 32 6.3 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 0 7.5 -3.5
FDWM Fidelity Women's Leadership ETF 2.7 59 11 4.8 -6.1
GDIV Harbor Dividend Growth Leaders ETF 2.7 50 20 5.2 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 20 8.1 -2.8
DGRO iShares Core Dividend Growth ETF 2.6 8 62 6.5 -4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 55 4.8 -6.1
IYG iShares US Financial Services ETF 2.6 40 30 5.3 -5.7
DURA VanEck Durable High Dividend ETF 2.6 29 41 8.6 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -10 5.8 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 18 6.3 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 10 10.8 -0.2
ALIL Argent Focused Small Cap ETF 2.5 74 -4 7.1 -3.8
SAGP Strategas Global Policy Opportunities ETF 2.5 65 5 5.4 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 59 4.8 -6.1
VDC Vanguard Consumer Staples ETF 2.5 9 61 5.8 -5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 45 7.5 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 10 7.4 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 67 5.1 -5.9
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -15 3.8 -7.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.4 31 39 6.9 -4.0
DIV Global X SuperDividend US ETF 2.4 45 25 12.0 +1.0
CUT Invesco MSCI Global Timber ETF 2.4 61 9 10.4 -0.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.4 70 0 4.6 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 10 3.9 -7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 51 6.3 -4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 55 4.1 -6.8
ZAP Global X U.S. Electrification ETF 2.3 50 20 4.1 -6.8
IWV iShares Russell 3000 ETF 2.3 20 50 4.7 -6.3
FIW First Trust Water ETF 2.3 53 17 4.7 -6.2
IDRV iShares Self-driving EV & Tech ETF 2.3 47 23 1.8 -9.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 67 4.8 -6.1
VTI Vanguard Total Stock Market ETF 2.3 3 67 4.8 -6.1
VTHR Vanguard Russell 3000 ETF 2.3 7 63 4.8 -6.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.3 70 0 4.7 -6.3
DFUS Dimensional U.S. Equity ETF 2.3 9 61 4.7 -6.2
SCHB Schwab U.S. Broad Market ETF 2.3 3 67 4.9 -6.0
KRMA Global X Conscious Companies ETF 2.2 43 27 5.8 -5.1
FFOX FundX Future Fund Opportunities ETF 2.2 100 -30 4.2 -6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 11 6.2 -4.8
TMDV ProShares Russell US Dividend Growers ETF 2.2 35 35 6.5 -4.4
GNR SPDR S&P Global Natural Resources ETF 2.2 40 30 10.8 -0.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.2 55 15 4.7 -6.3
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 31 8.8 -2.2
TPYP Tortoise North American Pipeline Fund 2.2 40 30 5.7 -5.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 20 6.8 -4.1
VFLO VictoryShares Free Cash Flow ETF 2.1 39 31 10.4 -0.5
IYY iShares Dow Jones U.S. ETF 2.1 20 50 4.7 -6.2
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 30 8.8 -2.2
XPH SPDR S&P Pharmaceuticals ETF 2.1 35 35 6.3 -4.6
FILL iShares MSCI Global Energy Producers ETF 2.1 39 31 11.5 +0.6
KCE SPDR S&P Capital Markets ETF 2.1 35 35 5.5 -5.4
XHS SPDR S&P Health Care Services ETF 2.1 35 35 3.2 -7.8
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -19 4.8 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 52 5.1 -5.8
SCHK Schwab 1000 Index ETF 2.0 5 65 4.9 -6.0
IBUY Amplify Online Retail ETF 2.0 65 5 0.8 -10.1
CVAR Cultivar ETF 2.0 87 -17 6.8 -4.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 61 4.6 -6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 35 6.9 -4.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.0 40 30 6.7 -4.3
UDI USCF Dividend Income Fund 2.0 65 5 8.2 -2.8
FTAG First Trust Indxx Global Agriculture ETF 2.0 70 0 8.4 -2.6
PFM Invesco Dividend Achievers ETF 2.0 53 17 5.2 -5.7
BIBL Inspire 100 ETF 2.0 35 35 5.1 -5.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 50 6.5 -4.5
IWB iShares Russell 1000 ETF 2.0 15 55 4.8 -6.2
PKB Invesco Building & Construction ETF 2.0 62 8 4.4 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 57 5.7 -5.2
GINN Goldman Sachs Innovate Equity ETF 2.0 52 18 3.6 -7.3
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -29 3.8 -7.2
VONE Vanguard Russell 1000 ETF 2.0 7 63 4.8 -6.1
MVPA Miller Value Partners Appreciation ETF 2.0 60 10 9.2 -1.8
SMRI Bushido Capital US Equity ETF 2.0 71 -1 9.6 -1.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.9 40 30 7.2 -3.8
IYK iShares U.S. Consumer Staples ETF 1.9 40 30 6.5 -4.4
IYR iShares U.S. Real Estate ETF 1.9 40 30 7.5 -3.5
IQRA IQ CBRE Real Assets ETF 1.9 65 5 5.7 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 10 7.0 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 55 6.6 -4.3
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 25 1.0 -10.0
RWL Invesco S&P 500 Revenue ETF 1.9 39 31 6.8 -4.2
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 35 4.6 -6.4
PHO Invesco Water Resources ETF 1.9 60 10 4.5 -6.5
ULVM VictoryShares US Value Momentum ETF 1.9 20 50 7.3 -3.7
APUE ActivePassive U.S. Equity ETF 1.9 45 25 4.6 -6.4
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -5 4.8 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.8 39 31 -0.9 -11.8
SHPP Pacer Industrials and Logistics ETF 1.8 60 10 8.6 -2.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 35 7.1 -3.8
EBLU Ecofin Global Water ESG Fund 1.8 40 30 4.3 -6.7
SIZE iShares MSCI USA Size Factor ETF 1.8 15 55 6.1 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 10 8.9 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 10 6.6 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 1 6.7 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 15 5.6 -5.3
CLNR IQ Cleaner Transport ETF 1.8 45 25 6.6 -4.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 2 4.9 -6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.8 49 21 9.4 -1.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 55 9.5 -1.5
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 31 5.6 -5.3
FMTM MarketDesk Focused U.S. Momentum ETF 1.7 45 25 3.6 -7.3
MILN Global X Millennial Consumer ETF 1.7 50 20 3.7 -7.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 35 1.0 -9.9
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 10 5.6 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 61 6.1 -4.8
PSI Invesco Semiconductors ETF 1.7 57 13 3.8 -7.1
PPA Invesco Aerospace & Defense ETF 1.7 58 12 2.5 -8.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 64 8.1 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 45 5.3 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.7 65 5 4.7 -6.2
QQQS Invesco NASDAQ Future Gen 200 ETF 1.7 20 50 -4.0 -15.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 61 6.1 -4.8
FTWO Strive FAANG 2.0 ETF 1.7 49 21 4.2 -6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 10 6.9 -4.1
UTES Virtus Reaves Utilities ETF 1.7 49 21 3.9 -7.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.6 40 30 5.6 -5.4
XLU Utilities Select Sector SPDR Fund 1.6 8 62 5.2 -5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 31 8.5 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 21 4.6 -6.3
VIG Vanguard Dividend Appreciation ETF 1.6 5 65 5.5 -5.4
IHF iShares U.S. Healthcare Providers ETF 1.6 40 30 8.4 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 25 5.3 -5.7
VERS ProShares Metaverse ETF 1.6 58 12 -1.0 -12.0
XSW SPDR S&P Software & Services ETF 1.6 35 35 2.2 -8.8
SPGP Invesco S&P 500 GARP ETF 1.6 34 36 6.5 -4.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 8 3.8 -7.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 30 5.2 -5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 40 9.0 -1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.5 55 15 4.3 -6.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.5 60 10 5.3 -5.6
FITE SPDR S&P Kensho Future Security ETF 1.5 45 25 1.6 -9.3
XT iShares Exponential Technologies ETF 1.5 46 24 4.8 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 50 5.0 -6.0
VT Vanguard Total World Stock ETF 1.5 6 64 5.8 -5.2
PSCE Invesco S&P SmallCap Energy ETF 1.5 29 41 11.2 +0.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 45 5.3 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.4 68 2 7.2 -3.7
VIDI Vident International Equity Strategy ETF 1.4 61 9 10.6 -0.3
NUDV Nuveen ESG Dividend ETF 1.4 26 44 7.7 -3.3
FDVV Fidelity High Dividend ETF 1.4 15 55 7.6 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 41 7.0 -3.9
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 10 2.1 -8.8
JXI iShares Global Utilities ETF 1.4 43 27 5.9 -5.0
SUPL ProShares Supply Chain Logistics ETF 1.4 58 12 11.8 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 20 7.2 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 24 5.6 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -30 4.7 -6.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 35 4.1 -6.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 67 4.9 -6.0
NDIV Amplify Natural Resources Dividend Income ETF 1.4 59 11 13.7 +2.8
DIVY Sound Equity Dividend Income ETF 1.4 45 25 9.7 -1.3
AQWA Global X Clean Water ETF 1.4 50 20 5.0 -6.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.4 45 25 5.4 -5.6
HART IQ Healthy Hearts ETF 1.4 45 25 6.7 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 30 5.0 -6.0
PXJ Invesco Oil & Gas Services ETF 1.3 63 7 4.7 -6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 35 3.3 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 5 2.0 -8.9
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 62 3.9 -7.1
JHDV John Hancock U.S. High Dividend ETF 1.3 34 36 6.5 -4.4
IYH iShares U.S. Healthcare ETF 1.3 40 30 7.1 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 55 6.9 -4.0
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 62 7.5 -3.4
PSCH Invesco S&P SmallCap Health Care ETF 1.3 29 41 4.5 -6.4
VNQ Vanguard Real Estate ETF 1.3 13 57 7.4 -3.6
MID American Century Mid Cap Growth Impact ETF 1.3 45 25 3.2 -7.7
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 10 4.9 -6.1
SOXQ Invesco PHLX Semiconductor ETF 1.3 19 51 4.4 -6.5
VHT Vanguard Health Care ETF 1.3 9 61 6.2 -4.8
EQIN Columbia US Equity Income ETF 1.3 35 35 6.9 -4.1
ABOT Abacus FCF Innovation Leaders ETF 1.3 69 1 4.6 -6.3
FPAG FPA Global Equity ETF 1.3 49 21 5.7 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 35 5.9 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.3 12 58 4.5 -6.5
VOLT Tema Electrification ETF 1.3 75 -5 2.8 -8.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 384 -314 13.5 +2.6
KBWB Invesco KBW Bank ETF 1.2 35 35 7.7 -3.3
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 62 6.4 -4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 18 6.4 -4.6
RIET Hoya Capital High Dividend Yield ETF 1.2 50 20 48.5 +37.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 45 4.8 -6.2
DFNV Donoghue Forlines Innovation ETF 1.2 69 1 4.5 -6.4
XITK SPDR FactSet Innovative Technology ETF 1.2 45 25 -0.3 -11.2
ABLG Abacus FCF International Leaders ETF 1.2 59 11 6.8 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 55 4.6 -6.4
HDV iShares Core High Dividend ETF 1.2 8 62 7.3 -3.6
FPX First Trust US Equity Opportunities ETF 1.2 61 9 1.0 -10.0
XLY Consumer Discretionary Select Sector SPDR Fund 1.2 8 62 4.5 -6.4
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 51 0.4 -10.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 55 4.6 -6.3
PPH VanEck Pharmaceutical ETF 1.2 36 34 8.8 -2.2
COWZ Pacer US Cash Cows 100 ETF 1.2 49 21 9.5 -1.4
FMKT The Free Markets ETF 1.2 76 -6 1.5 -9.4
TINT ProShares Smart Materials ETF 1.2 58 12 7.1 -3.9
SCHH Schwab U.S. REIT ETF 1.1 7 63 8.1 -2.9
VICE AdvisorShares Vice ETF 1.1 99 -29 6.1 -4.8
PSET Principal Quality ETF 1.1 15 55 5.3 -5.6
ABFL Abacus FCF Leaders ETF 1.1 59 11 5.2 -5.7
XLI Industrial Select Sector SPDR Fund 1.1 8 62 4.4 -6.5
CWS AdvisorShares Focused Equity ETF 1.1 84 -14 5.2 -5.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.1 40 30 7.8 -3.1
XLB Materials Select Sector SPDR Fund 1.1 8 62 6.4 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 61 5.1 -5.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 48 7.8 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 49 3.6 -7.3
VGT Vanguard Information Technology ETF 1.1 9 61 3.8 -7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -5 7.4 -3.6
SMOG VanEck Low Carbon Energy ETF 1.1 61 9 1.7 -9.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 50 20 5.3 -5.7
DEMZ Democratic Large Cap Core ETF 1.1 45 25 4.5 -6.5
XLP Consumer Staples Select Sector SPDR Fund 1.1 8 62 6.1 -4.8
ARTY iShares Future AI & Tech ETF 1.1 47 23 3.5 -7.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 21 6.6 -4.3
AIEQ AI Powered Equity ETF 1.1 75 -5 3.7 -7.2
CGW Invesco S&P Global Water Index ETF 1.1 57 13 4.7 -6.3
SRET Global X SuperDividend REIT ETF 1.1 59 11 12.0 +1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.1 47 23 5.2 -5.7
VOOV Vanguard S&P 500 Value ETF 1.0 7 63 6.3 -4.7
IVE iShares S&P 500 Value ETF 1.0 18 52 6.2 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 66 6.3 -4.6
SYNB Putnam BioRevolution ETF 1.0 70 0 2.9 -8.0
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 25 6.1 -4.9
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 47 3.4 -7.5
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 34 9.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 12 4.6 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 11 4.7 -6.2
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 66 6.1 -4.8
GINX SGI Enhanced Global Income ETF 1.0 98 -28 7.0 -3.9
QUVU Hartford Quality Value ETF 1.0 46 24 7.3 -3.7
JETS U.S. Global Jets ETF 1.0 60 10 2.7 -8.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 6.7 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -25 3.4 -7.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 0 4.8 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 45 5.4 -5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 45 5.5 -5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 10 3.9 -7.0
FDFF Fidelity Disruptive Finance ETF 0.9 50 20 4.3 -6.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 56 4.8 -6.1
MORT VanEck Mortgage REIT Income ETF 0.9 43 27 49.7 +38.8
SDIV Global X Superdividend ETF 0.9 58 12 40.9 +30.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 35 6.2 -4.8
TMAT Main Thematic Innovation ETF 0.9 164 -94 -1.5 -12.4
CGV Conductor Global Equity Value ETF 0.9 130 -60 8.0 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 66 4.1 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -5 3.7 -7.3
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 59 7.9 -3.0
FRI First Trust S&P REIT Index Fund 0.9 50 20 7.4 -3.5
PPTY US Diversified Real Estate ETF 0.9 53 17 7.9 -3.1
REET iShares Global REIT ETF 0.9 14 56 7.4 -3.5
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 20 6.9 -4.0
RWR SPDR Dow Jones REIT ETF 0.9 25 45 7.5 -3.4
USRT iShares Core U.S. REIT ETF 0.9 8 62 7.9 -3.1
DFAR Dimensional US Real Estate ETF 0.9 19 51 8.1 -2.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 7.3 -3.7
DFGR Dimensional Global Real Estate ETF 0.9 22 48 7.4 -3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.9 40 30 10.7 -0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.9 40 30 8.4 -2.6
RVER Trenchless Fund ETF 0.9 65 5 4.3 -6.6
DTEC ALPS Disruptive Technologies ETF 0.8 50 20 3.9 -7.0
SNSR Global X Internet of Things ETF 0.8 68 2 4.5 -6.5
WDNA WisdomTree BioRevolution Fund 0.8 45 25 -1.4 -12.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.8 85 -15 6.8 -4.2
KONG Formidable Fortress ETF 0.8 89 -19 6.0 -4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -5 2.6 -8.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 10 4.9 -6.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -9 4.9 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -5 5.3 -5.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 25 4.0 -6.9
PJP Invesco Pharmaceuticals ETF 0.8 57 13 8.0 -3.0
TOKE Cambria Cannabis ETF 0.8 42 28 1.1 -9.8
YOLO AdvisorShares Pure Cannabis ETF 0.8 103 -33 -4.0 -14.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 15 6.1 -4.9
WOOD iShares Global Timber & Forestry ETF 0.8 42 28 12.1 +1.1
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 41 12.6 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.8 29 41 5.0 -5.9
CBSE Clough Select Equity ETF 0.8 85 -15 0.8 -10.1
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 27 4.2 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 31 12.2 +1.2
XME SPDR S&P Metals & Mining ETF 0.8 35 35 6.8 -4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -15 8.8 -2.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 21 4.6 -6.4
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 24 5.8 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 18 7.5 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 6.1 -4.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 31 3.6 -7.3
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -11 2.7 -8.2
RXI iShares Global Consumer Discretionary ETF 0.8 41 29 9.0 -2.0
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 25 2.0 -8.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 32 4.5 -6.4
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 30 1.9 -9.0
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 35 2.0 -8.9
NATO Themes Transatlantic Defense ETF 0.7 35 35 2.4 -8.6
ASLV Allspring Special Large Value ETF 0.7 35 35 6.4 -4.5
REM iShares Mortgage Real Estate ETF 0.7 48 22 63.5 +52.6
MXI iShares Global Materials ETF 0.7 41 29 7.5 -3.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 51 5.3 -5.6
FAN First Trust Global Wind Energy ETF 0.7 60 10 4.6 -6.4
XSD SPDR S&P Semiconductor ETF 0.7 35 35 3.7 -7.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 61 5.5 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 50 4.5 -6.4
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -15 3.9 -7.0
FEGE First Eagle Global Equity ETF 0.7 79 -9 6.8 -4.2
TINY ProShares Nanotechnology ETF 0.7 58 12 4.8 -6.2
BJK VanEck Gaming ETF 0.7 65 5 4.1 -6.9
PEJ Invesco Leisure and Entertainment ETF 0.7 58 12 3.5 -7.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 23 3.3 -7.7
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 23 7.3 -3.7
OIH VanEck Oil Services ETF 0.7 35 35 4.8 -6.2
DTAN Sparkline International Intangible Value ETF 0.7 55 15 8.5 -2.4
AIRL Themes Airlines ETF 0.7 35 35 1.7 -9.2
FDHT Fidelity Digital Health ETF 0.7 39 31 0.9 -10.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -15 3.9 -7.1
DFNL Davis Select Financial ETF 0.7 63 7 7.5 -3.5
GSPY Gotham Enhanced 500 ETF 0.7 50 20 5.2 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -10 4.4 -6.6
EXI iShares Global Industrials ETF 0.7 42 28 4.5 -6.5
PBW Invesco WilderHill Clean Energy ETF 0.7 66 4 -3.6 -14.5
STXD Strive 1000 Dividend Growth ETF 0.7 35 35 4.8 -6.2
TOGA Tremblant Global ETF 0.7 69 1 1.8 -9.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 30 9.1 -1.8
FLV American Century Focused Large Cap Value ETF 0.7 42 28 6.6 -4.3
TRFM AAM Transformers ETF 0.7 49 21 1.3 -9.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 10 3.5 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 41 4.5 -6.5
BOAT SonicShares Global Shipping ETF 0.6 69 1 25.9 +15.0
VEGN US Vegan Climate ETF 0.6 60 10 4.4 -6.6
KXI iShares Global Consumer Staples ETF 0.6 41 29 5.6 -5.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -15 2.7 -8.2
QTUM Defiance Quantum ETF 0.6 40 30 5.3 -5.6
CGUS Capital Group Core Equity ETF 0.6 33 37 4.3 -6.7
CGDG Capital Group Dividend Growers ETF 0.6 47 23 6.2 -4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.6 47 23 5.8 -5.1
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 21 6.1 -4.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 59 5.1 -5.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 20 4.5 -6.5
DESK VanEck Office and Commercial REIT ETF 0.6 50 20 12.7 +1.8
XLE Energy Select Sector SPDR Fund 0.6 8 62 9.0 -2.0
RSHO Tema American Reshoring ETF 0.6 75 -5 4.5 -6.5
NDIA Global X India Active ETF 0.6 75 -5 5.0 -6.0
AVRE Avantis Real Estate ETF 0.6 17 53 7.1 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -5 4.0 -7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 2 3.6 -7.3
ROE Astoria US Quality Kings ETF 0.6 49 21 6.5 -4.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 52 6.5 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 14 10.5 -0.4
RUNN Running Oak Efficient Growth ETF 0.6 58 12 4.9 -6.0
PAWZ ProShares Pet Care ETF 0.6 50 20 3.8 -7.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 11 2.8 -8.2
BIZD VanEck BDC Income ETF 0.6 11 59 11.8 +0.9
PEX ProShares Global Listed Private Equity ETF 0.6 81 -11 10.9 -0.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 0 8.2 -2.7
LOWV AB US Low Volatility Equity ETF 0.6 48 22 5.1 -5.8
IYW iShares U.S. Technology ETF 0.5 40 30 3.8 -7.2
NUKZ Range Nuclear Renaissance Index ETF 0.5 85 -15 2.0 -8.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 40 13.1 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 4.6 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 61 4.8 -6.1
PBJ Invesco Food & Beverage ETF 0.5 57 13 7.1 -3.8
XLF Financial Select Sector SPDR Fund 0.5 8 62 5.8 -5.2
TMFG Motley Fool Global Opportunities ETF 0.5 85 -15 3.9 -7.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 41 4.6 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 61 4.7 -6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 30 5.5 -5.4
STXG Strive 1000 Growth ETF 0.5 18 52 3.8 -7.1
BDIV AAM Brentview Dividend Growth ETF 0.5 49 21 4.5 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.5 39 31 3.3 -7.6
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 52 5.1 -5.8
IGM iShares Expanded Tech Sector ETF 0.5 41 29 3.8 -7.2
DIVL Madison Dividend Value ETF 0.5 65 5 5.9 -5.1
KROP Global X AgTech & Food Innovation ETF 0.5 50 20 1.9 -9.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 12 -2.2 -13.1
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 68 4.9 -6.0
FCOM Fidelity MSCI Communication Services Index ETF 0.5 8 62 4.3 -6.7
VOO Vanguard S&P 500 ETF 0.5 3 67 4.9 -6.0
IVV iShares Core S&P 500 ETF 0.5 3 67 4.9 -6.0
SPY SPDR S&P 500 ETF Trust 0.5 9 61 4.8 -6.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 50 4.6 -6.3
LCF Touchstone US Large Cap Focused ETF 0.5 69 1 4.1 -6.8
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 60 5.0 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.5 50 20 4.2 -6.7
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 5 4.3 -6.7
YOKE Yoke Core ETF 0.5 42 28 4.3 -6.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 4.9 -6.0
SHLD Global X Defense Tech ETF 0.5 50 20 3.1 -7.9
FMET Fidelity Metaverse ETF 0.5 39 31 4.5 -6.4
SWP SWP Growth & Income ETF 0.5 99 -29 4.0 -7.0
WFH Direxion Work From Home ETF 0.5 45 25 3.8 -7.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.5 75 -5 2.8 -8.2
DARP Grizzle Growth ETF 0.5 75 -5 2.8 -8.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 10 -2.6 -13.6
BEDZ AdvisorShares Hotel ETF 0.4 100 -30 6.8 -4.2
BLDG Cambria Global Real Estate ETF 0.4 60 10 11.5 +0.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 25 7.8 -3.2
FPRO Fidelity Real Estate Investment ETF 0.4 59 11 6.6 -4.4
FDLO Fidelity Low Volatility Factor ETF 0.4 15 55 5.3 -5.6
ACTV LeaderShares Activist Leaders ETF 0.4 75 -5 5.4 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.4 65 5 5.0 -6.0
MAGA Point Bridge America First ETF 0.4 72 -2 5.8 -5.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 41 6.3 -4.7
SOXX iShares Semiconductor ETF 0.4 35 35 4.7 -6.2
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 44 6.4 -4.6
ACVF American Conservative Values ETF 0.4 75 -5 4.3 -6.6
RCGE RockCreek Global Equality ETF 0.4 95 -25 6.6 -4.3
IVRA Invesco Real Assets ESG ETF 0.4 59 11 6.3 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 0.4 49 21 6.1 -4.8
INDS Pacer Industrial Real Estate ETF 0.4 55 15 6.8 -4.1
NETL NETLease Corporate Real Estate ETF 0.4 60 10 8.3 -2.6
JPRE JPMorgan Realty Income ETF 0.4 50 20 8.3 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.8 -6.1
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 10 0.4 -10.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 5.1 -5.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 23 4.1 -6.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -15 4.1 -6.8
VOX Vanguard Communication Services ETF 0.4 9 61 4.4 -6.6
ILCV iShares Morningstar Value ETF 0.4 4 66 6.4 -4.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 0 2.5 -8.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 14 5.1 -5.8
IBB iShares Biotechnology ETF 0.4 45 25 0.5 -10.4
PSIL AdvisorShares Psychedelics ETF 0.4 99 -29 0.0 -10.9
SBIO ALPS Medical Breakthroughs ETF 0.4 50 20 0.0 -10.9
XBI SPDR S&P BIOTECH ETF 0.4 35 35 -2.5 -13.4
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 23 0.0 -10.9
MEDX Horizon Kinetics Medical ETF 0.4 85 -15 1.9 -9.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.7 -6.2
EPS WisdomTree U.S. LargeCap Fund 0.4 8 62 5.6 -5.3
NULC Nuveen ESG Large-Cap ETF 0.4 21 49 4.7 -6.3
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 50 5.1 -5.9
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 21 5.5 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 0 2.8 -8.1
VNSE Natixis Vaughan Nelson Select ETF 0.4 80 -10 4.6 -6.4
CGDV Capital Group Dividend Value ETF 0.4 33 37 4.5 -6.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 48 6.2 -4.8
XLV Health Care Select Sector SPDR Fund 0.3 8 62 7.8 -3.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 55 5.5 -5.4
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 30 4.0 -7.0
PRNT 3D Printing ETF 0.3 66 4 1.3 -9.7
CRAK VanEck Oil Refiners ETF 0.3 61 9 13.1 +2.2
EVX VanEck Environmental Services ETF 0.3 55 15 2.3 -8.7
PBD Invesco Global Clean Energy ETF 0.3 75 -5 -0.3 -11.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 5.3 -5.7
GQI Natixis Gateway Quality Income ETF 0.3 34 36 5.0 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 52 4.6 -6.4
ACES ALPS Clean Energy ETF 0.3 55 15 -3.5 -14.4
CTEC Global X CleanTech ETF 0.3 50 20 -0.1 -11.0
FQAL Fidelity Quality Factor ETF 0.3 15 55 5.6 -5.3
FRNW Fidelity Clean Energy ETF 0.3 39 31 3.2 -7.8
ICLN iShares Global Clean Energy ETF 0.3 41 29 5.0 -5.9
IPO Renaissance IPO ETF 0.3 60 10 3.3 -7.7
TAN Invesco Solar ETF 0.3 67 3 6.7 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 3.9 -7.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 37 9.7 -1.2
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 21 5.8 -5.1
GLOF iShares Global Equity Factor ETF 0.3 20 50 6.3 -4.6
LIVR Intelligent Livermore ETF 0.3 69 1 5.2 -5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 32 9.8 -1.1
INCE Franklin Income Equity Focus ETF 0.3 29 41 5.6 -5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 5.6 -5.3
DVND Touchstone Dividend Select ETF 0.3 67 3 5.6 -5.4
AGNG Global X Aging Population ETF 0.3 50 20 4.9 -6.0
IHI iShares U.S. Medical Devices ETF 0.3 40 30 4.1 -6.9
MDEV First Trust Indxx Medical Devices ETF 0.3 70 0 4.6 -6.4
PINK Simplify Health Care ETF 0.3 50 20 1.0 -9.9
XHE SPDR S&P Health Care Equipment ETF 0.3 35 35 3.7 -7.2
IXC iShares Global Energy ETF 0.3 44 26 10.0 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 4.4 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 0.3 75 -5 5.2 -5.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 4.7 -6.3
IXG iShares Global Financials ETF 0.3 42 28 6.5 -4.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 30 3.7 -7.3
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 20 3.6 -7.3
FDMO Fidelity Momentum Factor ETF 0.3 15 55 3.6 -7.4
OCEN IQ Clean Oceans ETF 0.3 45 25 6.0 -4.9
BMED Future Health ETF 0.3 85 -15 0.5 -10.5
IXJ iShares Global Healthcare ETF 0.3 42 28 7.3 -3.6
CSMD Congress SMid Growth ETF 0.3 69 1 3.9 -7.1
DUSA Davis Select U.S. Equity ETF 0.3 61 9 7.3 -3.6
DWLD Davis Select Worldwide ETF 0.3 63 7 7.0 -3.9
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -5 2.4 -8.6
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 10 6.1 -4.9
METV Roundhill Ball Metaverse ETF 0.3 59 11 7.4 -3.5
NXTG First Trust Indxx NextG ETF 0.3 70 0 5.2 -5.8
RDOG ALPS REIT Dividend Dogs ETF 0.3 35 35 9.4 -1.5
RITA ETFB Green SRI REITs ETF 0.3 50 20 5.9 -5.0
SMH VanEck Semiconductor ETF 0.3 35 35 3.8 -7.1
REAI Intelligent Real Estate ETF 0.3 59 11 14.6 +3.7
SIXG Defiance Connective Technologies ETF 0.3 30 40 3.5 -7.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 5.1 -5.8
ABIG Argent Large Cap ETF 0.3 49 21 5.1 -5.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 10 4.0 -6.9
OALC OneAscent Large Cap Core ETF 0.3 86 -16 4.0 -6.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 20 4.6 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 60 5.1 -5.9
VOTE TCW Transform 500 ETF 0.3 5 65 4.8 -6.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -5 4.6 -6.4
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 10 4.2 -6.8
ISHP First Trust Nasdaq Retail ETF 0.2 60 10 5.3 -5.7
PBUS Invesco MSCI USA ETF 0.2 4 66 4.8 -6.1
CGGO Capital Group Global Growth Equity ETF 0.2 47 23 4.6 -6.3
OCFS Otter Creek Focus Strategy ETF 0.2 85 -15 4.1 -6.9
DANA Dana Unconstrained Equity ETF 0.2 50 20 2.9 -8.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 55 7.6 -3.4
USCF Themes US Cash Flow Champions ETF 0.2 29 41 8.6 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 38 4.9 -6.0
PSP Invesco Global Listed Private Equity ETF 0.2 106 -36 5.7 -5.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 21 4.7 -6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 64 4.0 -6.9
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.3 -7.6
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 4.8 -6.2
DUHP Dimensional US High Profitability ETF 0.2 21 49 6.3 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 61 4.8 -6.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 55 5.7 -5.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 55 5.4 -5.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 60 4.6 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 63 5.0 -5.9
AVDV Avantis International Small Cap Value ETF 0.2 36 34 9.2 -1.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 45 5.6 -5.4
XLK Technology Select Sector SPDR Fund 0.2 8 62 4.4 -6.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 4.8 -6.1
MAVF Matrix Advisors Value ETF 0.2 75 -5 5.6 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 4.4 -6.6
BGDV Bahl & Gaynor Dividend ETF 0.2 45 25 4.7 -6.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -101 6.1 -4.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.2 35 35 8.4 -2.6
TOK iShares MSCI Kokusai ETF 0.2 26 44 5.0 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 60 5.3 -5.6
WRND IQ Global Equity R&D Leaders ETF 0.2 18 52 8.0 -2.9
URTH iShares MSCI World ETF 0.2 24 46 5.0 -5.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 12 -1.4 -12.3
VOE Vanguard Mid-Cap Value ETF 0.2 7 63 7.6 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 4.1 -6.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 30 3.2 -7.8
IBOT Vaneck Robotics ETF 0.2 47 23 4.3 -6.7
ARB AltShares Merger Arbitrage ETF 0.2 77 -7 4.2 -6.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 60 4.3 -6.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 60 4.3 -6.7
JEPI JPMorgan Equity Premium Income ETF 0.2 35 35 5.7 -5.3
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 12 7.4 -3.5
ACWI iShares MSCI ACWI ETF 0.1 32 38 5.5 -5.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 4.2 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 60 4.9 -6.0
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 4.7 -6.3
SPAM Themes Cybersecurity ETF 0.1 35 35 2.0 -8.9
CLOD Themes Cloud Computing ETF 0.1 35 35 3.1 -7.8
IGV iShares Expanded Tech-Software Sector ETF 0.1 41 29 2.6 -8.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 5.4 -5.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 41 8.0 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 40 5.9 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 6 2.2 -8.7
LVOL American Century Low Volatility ETF 0.1 29 41 4.9 -6.0
SUSA iShares MSCI USA ESG Select ETF 0.1 25 45 4.7 -6.2
IGPT Invesco AI and Next Gen Software ETF 0.1 60 10 4.1 -6.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 21 5.8 -5.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -5 4.6 -6.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.1 55 15 5.8 -5.2
IWF iShares Russell 1000 Growth ETF 0.1 19 51 4.3 -6.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 63 4.4 -6.6
SFY SoFi Select 500 ETF 0.1 0 70 4.3 -6.6
VO Vanguard Mid-Cap ETF 0.1 4 66 5.7 -5.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 35 4.7 -6.2
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.5 -7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 4.9 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 5.1 -5.9
IXN iShares Global Tech ETF 0.1 41 29 3.5 -7.4
TRFK Pacer Data and Digital Revolution ETF 0.1 60 10 2.9 -8.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 8.7 -2.3
STRV Strive 500 ETF 0.1 5 65 4.7 -6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 4.7 -6.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 34 4.8 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 55 3.4 -7.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.0 18 52 4.5 -6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 21 6.7 -4.3
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.6 -7.3
AVDE Avantis International Equity ETF 0.0 23 47 7.3 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 28 5.3 -5.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 28 4.5 -6.5
VTV Vanguard Value ETF 0.0 4 66 6.8 -4.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 52 3.6 -7.3
RVRB Reverb ETF 0.0 30 40 4.5 -6.5
IVW iShares S&P 500 Growth ETF 0.0 18 52 3.9 -7.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.0 -6.9
VOOG Vanguard S&P 500 Growth ETF 0.0 7 63 4.0 -7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 5.6 -5.3
VV Vanguard Large-Cap ETF 0.0 4 66 4.8 -6.2
AMZA InfraCap MLP ETF 0.0 164 -94 8.2 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 50 5.6 -5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.3 -6.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 40 7.2 -3.8

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.59
 
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.