First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.3x P/Sales
ratio		 0.8x
P/BV
ratio		 1.4x Div.
yield		 8.2%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2011
Assets (mns) $222
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 226
Wgt avg mkt cap (mns) $6,955
Large cap (>$10bn) 15.0%
Mid cap ($2-10bn) 82.1%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APARTMENT INCOME REIT CORP 0.9 %
LIBERTY OILFIELD SERVICES INC. CLA 0.9 %
NORTHERN OIL AND GAS INC 0.8 %
RANGE RESOURCES CORP 0.8 %
CHORD ENERGY CORPORATION 0.8 %
MURPHY OIL CORP 0.8 %
SEABOARD CORP 0.8 %
WHITE MOUNTAINS INSURANCE GP 0.8 %
HELMERICH & PAYNE 0.8 %
NATIONAL FUEL GAS CO 0.8 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.3 %
BERMUDA 4.5 %
IRELAND 0.7 %
PUERTO RICO 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% 26.8% 11.5% 7.6% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.04 69%
MSCI EAFE 1.13 76%
MSCI Emg. Mkts. 0.85 46%

Technical Indicators
Recent close $51.55
30d moving avg. $46.07
Annualized volatility 22.2%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.8%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $15,285

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 864 potential alternatives to the First Trust Mid Cap Value AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FNK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNK Expense: 70 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNK
Ticker Fund
Name		 Overlap1
vs FNK
(%)		 Expense
ratio
(bp)		 Savings
vs FNK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FNK
(%)
FNX First Trust Mid Cap Core AlphaDEX Fund 57.2 60 10 6.0 -3.1
EZM WisdomTree U.S. MidCap Fund 42.7 38 32 8.1 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 38.9 18 52 8.2 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 38.9 15 55 8.2 -0.9
DFAT Dimensional U.S. Targeted Value ETF 35.8 28 42 8.2 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 33.3 60 10 7.9 -1.3
ISCV iShares Morningstar Small Cap Value ETF 32.9 6 64 8.1 -1.0
DFSV Dimensional US Small Cap Value ETF 32.6 31 39 8.9 -0.3
USVT US Value ETF 32.5 49 21 11.3 +2.1
VBR Vanguard Small Cap Value ETF 32.2 7 63 8.2 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 31.6 38 32 8.6 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 30.9 39 31 8.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 29.6 67 3 9.2 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 29.1 15 55 7.1 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 29.0 15 55 7.6 -1.6
JHSC John Hancock Multifactor Small Cap ETF 28.9 42 28 6.2 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 28.8 23 47 6.8 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 28.6 29 41 9.1 -0.1
IJH iShares Core S&P Mid-Cap ETF 28.2 5 65 6.9 -2.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 28.2 3 67 7.0 -2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 28.1 10 60 6.9 -2.3
AVUV Avantis U.S. Small Cap Value ETF 27.3 25 45 10.0 +0.9
AFMC First Trust Active Factor Mid Cap ETF 27.1 65 5 7.5 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 26.8 25 45 8.8 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 26.7 12 58 6.8 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.5 15 55 7.4 -1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 26.4 7 63 5.7 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 26.2 24 46 7.8 -1.4
SFYX SoFi Next 500 ETF 25.4 0 70 5.6 -3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 24.1 39 31 10.8 +1.6
SMDY Syntax Stratified MidCap ETF 23.6 35 35 6.3 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 23.6 35 35 8.8 -0.4
GVLU Gotham 1000 Value ETF 23.5 50 20 7.4 -1.8
STXK Strive Small-Cap ETF 22.8 18 52 5.5 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 22.6 15 55 7.6 -1.5
SCHM Schwab U.S. Mid-Cap ETF 22.5 4 66 6.3 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 22.3 4 66 5.7 -3.4
VB Vanguard Small-Cap ETF 22.0 5 65 5.4 -3.8
DFAS Dimensional U.S. Small Cap ETF 22.0 26 44 6.0 -3.2
ISCB iShares Morningstar Small-Cap ETF 21.9 4 66 5.3 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 21.6 80 -10 6.5 -2.6
VFVA Vanguard U.S. Value Factor ETF 21.6 13 57 10.6 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 21.5 55 15 11.8 +2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 21.3 4 66 6.1 -3.0
AUSF Global X Adaptive U.S. Factor ETF 20.5 27 43 9.0 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.1 17 53 5.4 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 20.1 15 55 6.4 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 19.7 15 55 5.8 -3.4
SYLD Cambria Shareholder Yield ETF 19.7 59 11 11.5 +2.4
ONEY SPDR Russell 1000 Yield Focus ETF 19.0 20 50 10.0 +0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.8 60 10 9.5 +0.4
SCHA Schwab U.S. Small-Cap ETF 18.0 4 66 4.9 -4.3
VTWV Vanguard Russell 2000 Value ETF 17.9 15 55 5.8 -3.4
FLDZ RiverNorth Patriot ETF 17.8 75 -5 5.8 -3.4
IWN iShares Russell 2000 Value ETF 17.7 24 46 5.6 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 17.6 24 46 8.0 -1.2
SMCP AlphaMark Actively Managed Small Cap ETF 17.0 90 -20 6.8 -2.4
PSC Principal U.S. Small-Cap ETF 16.3 38 32 6.6 -2.6
VFMF Vanguard U.S. Multifactor ETF 15.9 18 52 8.7 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 15.5 35 35 9.9 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 15.5 42 28 6.6 -2.6
AFSM First Trust Active Factor Small Cap ETF 15.4 75 -5 7.6 -1.5
VXF Vanguard Extended Market ETF 15.4 6 64 3.9 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.3 15 55 6.3 -2.9
NUSC Nuveen ESG Small-Cap ETF 15.2 31 39 5.2 -4.0
SVAL iShares US Small Cap Value Factor ETF 15.0 20 50 11.4 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 14.8 20 50 6.0 -3.2
SMMD iShares Russell 2500 ETF 14.8 15 55 6.0 -3.2
ISMD Inspire Small/Mid Cap ETF 14.6 54 16 6.1 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 14.5 106 -36 8.9 -0.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 14.5 20 50 8.0 -1.2
JVAL JPMorgan U.S. Value Factor ETF 14.5 12 58 8.4 -0.8
ECML Euclidean Fundamental Value ETF 14.3 95 -25 8.7 -0.5
FXO First Trust Financials AlphaDEX Fund 14.2 62 8 9.2 +0.1
VAMO Cambria Value & Momentum ETF 13.6 61 9 9.6 +0.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 13.4 60 10 6.7 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 13.3 25 45 6.8 -2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 13.3 36 34 11.1 +1.9
XMHQ Invesco S&P MidCap Quality ETF 13.3 25 45 7.0 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 13.1 25 45 6.8 -2.3
KBE SPDR S&P Bank ETF 13.1 35 35 11.2 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 41 7.4 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 13.1 0 70 10.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 12.7 20 50 6.7 -2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.4 60 10 5.7 -3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.4 35 35 7.5 -1.7
IJR iShares Core S&P Small Cap ETF 12.2 6 64 8.2 -1.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 12.2 3 67 8.2 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.1 15 55 8.2 -0.9
VTWO Vanguard Russell 2000 ETF 12.0 10 60 3.9 -5.3
IWS iShares Russell Mid-Cap Value ETF 12.0 23 47 6.6 -2.6
IWM iShares Russell 2000 ETF 11.9 19 51 3.6 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.9 39 31 9.4 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 11.8 15 55 7.1 -2.1
IJT iShares S&P Small-Cap 600 Growth ETF 11.8 18 52 7.0 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 11.6 15 55 5.8 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 11.6 17 53 5.8 -3.4
ONEO SPDR Russell 1000 Momentum Focus ETF 11.4 20 50 7.1 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 11.1 10 60 7.8 -1.4
IFRA iShares U.S. Infrastructure ETF 11.1 30 40 6.3 -2.9
TPSC Timothy Plan US Small Cap Core ETF 11.0 52 18 7.6 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 11.0 48 22 5.6 -3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 11.0 42 28 7.5 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 10.9 35 35 7.6 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.7 20 50 4.5 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 10.6 12 58 7.7 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.4 25 45 11.1 +1.9
WTV WisdomTree US Value Fund of Benef Interest 10.4 12 58 8.7 -0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.2 40 30 6.6 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.1 30 40 7.6 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.1 25 45 5.7 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.0 30 40 8.0 -1.2
QVAL Alpha Architect US Quantitative Value ETF 10.0 39 31 11.1 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.9 18 52 7.6 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 9.9 12 58 7.8 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.7 15 55 8.7 -0.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.7 61 9 6.2 -3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 9.5 15 55 7.6 -1.6
ETHO Etho Climate Leadership U.S. ETF 9.5 47 23 4.1 -5.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 9.5 35 35 10.0 +0.8
DVY iShares Select Dividend ETF 9.5 38 32 9.1 -0.1
XSHQ Invesco S&P SmallCap Quality ETF 9.4 29 41 10.1 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 9.4 39 31 7.8 -1.4
AVLV Avantis U.S. Large Cap Value ETF 9.4 15 55 7.5 -1.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.4 61 9 5.0 -4.2
FTXN First Trust Nasdaq Oil & Gas ETF 9.3 60 10 7.1 -2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.3 35 35 7.2 -2.0
DEUS Xtrackers Russell US Multifactor ETF 9.3 17 53 7.1 -2.1
KRE SPDR S&P Regional Banking ETF 9.2 35 35 11.6 +2.4
ISCG iShares Morningstar Small-Cap Growth ETF 9.1 6 64 2.5 -6.7
DBLV AdvisorShares DoubleLine Value Equity ETF 9.0 90 -20 7.5 -1.7
COWZ Pacer US Cash Cows 100 ETF 9.0 49 21 11.0 +1.8
IWR iShares Russell Midcap ETF 9.0 19 51 5.7 -3.5
FCG First Trust Natural Gas ETF 8.9 60 10 9.2 +0.1
DFUV Dimensional US Marketwide Value ETF 8.9 22 48 7.6 -1.6
BFOR ALPS Barron's 400 ETF 8.8 65 5 6.6 -2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 8.8 40 30 8.8 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 8.7 35 35 8.8 -0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -10 5.1 -4.1
DHS WisdomTree U.S. High Dividend Fund 8.4 38 32 8.8 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 8.3 15 55 6.9 -2.2
SMOT VanEck Morningstar SMID Moat ETF 8.3 49 21 6.3 -2.8
CZA Invesco Zacks Mid-Cap ETF 8.2 72 -2 6.3 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 8.2 15 55 9.4 +0.2
IJS iShares S&P Small-Cap 600 Value ETF 8.1 18 52 9.3 +0.2
SQLV Royce Quant Small-Cap Quality Value ETF 8.0 60 10 9.0 -0.2
SCAP InfraCap Small Cap Income ETF 8.0 135 -65 7.2 -1.9
KBWR Invesco KBW Regional Banking ETF 7.6 35 35 10.5 +1.3
FOVL iShares Focused Value Factor ETF 7.6 25 45 10.1 +1.0
IAT iShares U.S. Regional Banks ETF 7.5 40 30 10.7 +1.5
PXE Invesco Energy Exploration & Production ETF 7.5 60 10 11.2 +2.1
FVD First Trust Value Line Dividend Index Fund 7.5 65 5 6.0 -3.2
PKW Invesco Buyback Achievers ETF 7.5 62 8 7.1 -2.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 7.4 35 35 5.4 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 53 5.7 -3.5
HOMZ Hoya Capital Housing ETF 7.3 30 40 8.1 -1.0
FCPI Fidelity Stocks for Inflation ETF 7.3 15 55 8.6 -0.6
FTXO First Trust Nasdaq Bank ETF 7.2 60 10 10.3 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.2 15 55 10.1 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 7.1 59 11 11.1 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 7.0 38 32 8.1 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 7.0 89 -19 9.0 -0.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.0 60 10 8.0 -1.2
FLRG Fidelity U.S. Multifactor ETF 6.9 15 55 7.7 -1.5
USMF WisdomTree U.S. Multifactor Fund 6.9 28 42 6.9 -2.2
DRLL Strive U.S. Energy ETF 6.8 41 29 6.4 -2.8
AVUS Avantis U.S. Equity ETF 6.8 15 55 6.0 -3.1
QDF FlexShares Quality Dividend Index Fund 6.7 37 33 5.0 -4.1
XRT SPDR S&P Retail ETF 6.6 35 35 8.8 -0.4
SSLY Syntax Stratified SmallCap ETF 6.6 40 30 7.5 -1.7
ROSC Hartford Multifactor Small Cap ETF 6.5 34 36 10.1 +1.0
ZIG Acquirers Fund 6.4 84 -14 14.1 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.3 60 10 1.2 -8.0
GLRY Inspire Faithward Mid Cap Momentum ETF 6.2 80 -10 8.0 -1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 6.2 60 10 7.2 -2.0
VAW Vanguard Materials ETF 6.1 10 60 6.5 -2.7
ITAN Sparkline Intangible Value ETF 6.1 50 20 6.2 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 6.1 39 31 7.3 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.1 29 41 6.3 -2.9
WCEO Hypatia Women CEO ETF 6.1 85 -15 5.2 -4.0
FMAT Fidelity MSCI Materials Index ETF 6.0 8 62 6.6 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 64 7.9 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 5.9 12 58 7.1 -2.0
IGE iShares North American Natural Resources ETF 5.9 41 29 6.4 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 52 5.7 -3.5
REVS Columbia Research Enhanced Value ETF 5.8 19 51 7.7 -1.5
VFQY Vanguard U.S. Quality Factor ETF 5.8 13 57 7.2 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.8 75 -5 6.7 -2.5
ROUS Hartford Multifactor US Equity ETF 5.8 19 51 6.4 -2.7
STXV Strive 1000 Value ETF 5.8 18 52 7.8 -1.4
JSML Janus Henderson Small Cap Growth Alpha ETF 5.8 30 40 9.3 +0.1
SDY SPDR S&P Dividend ETF 5.8 35 35 6.3 -2.9
PEXL Pacer US Export Leaders ETF 5.7 60 10 5.1 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 31 10.6 +1.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.6 12 58 7.3 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.6 25 45 7.1 -2.1
FXN First Trust Energy AlphaDEX Fund 5.6 62 8 3.4 -5.8
VDE Vanguard Energy ETF 5.6 10 60 6.8 -2.4
VPU Vanguard Utilities ETF 5.5 10 60 6.2 -3.0
FUTY Fidelity MSCI Utilities Index ETF 5.5 8 62 6.3 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.5 27 43 8.4 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 61 6.1 -3.0
AIEQ AI Powered Equity ETF 5.4 75 -5 6.1 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 10 10.2 +1.0
SIZE iShares MSCI USA Size Factor ETF 5.4 15 55 6.0 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.4 58 12 5.4 -3.8
HKND Humankind US Stock ETF 5.4 11 59 7.0 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.4 52 18 5.4 -3.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 -5 4.9 -4.2
WBIY WBI Power Factor High Dividend ETF 5.4 100 -30 11.0 +1.8
OSCV Opus Small Cap Value ETF 5.3 79 -9 6.4 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 25 9.7 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.3 29 41 10.9 +1.7
FVAL Fidelity Value Factor ETF 5.3 15 55 7.5 -1.7
FENY Fidelity MSCI Energy Index ETF 5.2 8 62 6.8 -2.4
QGRO American Century U.S. Quality Growth ETF 5.1 29 41 5.8 -3.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 35 9.0 -0.1
FXL First Trust Technology AlphaDEX Fund 5.1 61 9 4.1 -5.1
KIE SPDR S&P Insurance ETF 5.0 35 35 6.7 -2.5
IYF iShares U.S. Financials ETF 5.0 40 30 6.3 -2.9
RPV Invesco S&P 500 Pure Value ETF 5.0 35 35 9.9 +0.7
VFH Vanguard Financials ETF 5.0 10 60 6.4 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 45 7.1 -2.1
FNCL Fidelity MSCI Financials Index ETF 4.9 8 62 6.5 -2.7
VBK Vanguard Small-Cap Growth ETF 4.8 7 63 1.5 -7.7
IUS Invesco RAFI Strategic US ETF 4.8 19 51 7.3 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.8 60 10 6.4 -2.8
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 11 9.7 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 4.7 29 41 6.0 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 31 8.4 -0.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 18 9.4 +0.2
RDVY First Trust Rising Dividend Achievers ETF 4.6 50 20 9.6 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 32 6.7 -2.4
TMFX Motley Fool Next Index ETF 4.6 50 20 3.4 -5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 16 6.2 -3.0
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 18 6.2 -3.0
XMMO Invesco S&P MidCap Momentum ETF 4.6 34 36 5.1 -4.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 30 7.2 -2.0
VONV Vanguard Russell 1000 Value ETF 4.4 8 62 6.7 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 58 4.8 -4.3
VALQ American Century U.S. Quality Value ETF 4.4 29 41 7.4 -1.7
IWD iShares Russell 1000 Value ETF 4.4 19 51 6.6 -2.6
LRGF iShares U.S. Equity Factor ETF 4.4 8 62 5.8 -3.4
VTWG Vanguard Russell 2000 Growth ETF 4.4 15 55 1.7 -7.4
SSPY Syntax Stratified LargeCap ETF 4.3 30 40 6.5 -2.7
IWO iShares Russell 2000 Growth ETF 4.3 24 46 1.4 -7.7
SCHD Schwab US Dividend Equity ETF 4.3 6 64 9.6 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 35 5.7 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.3 56 14 6.3 -2.9
ECLN First Trust EIP Carbon Impact ETF 4.3 96 -26 5.3 -3.9
SRHQ SRH U.S. Quality ETF 4.3 35 35 8.0 -1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 62 4.9 -4.3
RSP Invesco S&P 500 Equal Weight ETF 4.2 20 50 6.2 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 33 4.8 -4.4
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 10 6.2 -2.9
IUSV iShares Core S&P US Value ETF 4.1 4 66 6.8 -2.4
ITB iShares U.S. Home Construction ETF 4.1 40 30 10.8 +1.7
VCR Vanguard Consumer Discretionary ETF 4.1 10 60 4.7 -4.5
HDUS Hartford Disciplined US Equity ETF 4.1 19 51 6.2 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 35 6.0 -3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 30 5.9 -3.3
CVAR Cultivar ETF 4.0 87 -17 6.9 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 31 39 7.4 -1.8
VFMO Vanguard U.S. Momentum Factor ETF 4.0 13 57 2.8 -6.4
VRAI Virtus Real Asset Income ETF 4.0 55 15 8.6 -0.6
IYM iShares U.S. Basic Materials ETF 4.0 40 30 6.7 -2.4
FXZ First Trust Materials AlphaDEX Fund 4.0 61 9 10.2 +1.1
TXS Texas Capital Texas Equity Index ETF 3.9 49 21 5.6 -3.6
BUL Pacer US Cash Cows Growth ETF 3.9 60 10 7.5 -1.7
FXU First Trust Utilities AlphaDEX Fund 3.9 64 6 6.2 -3.0
AFLG First Trust Active Factor Large Cap ETF 3.9 55 15 6.2 -3.0
VIS Vanguard Industrials ETF 3.9 10 60 4.5 -4.7
MGMT Ballast Small/Mid Cap ETF 3.9 110 -40 7.8 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 10 5.0 -4.1
HLGE Hartford Longevity Economy ETF 3.8 44 26 6.6 -2.6
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 23 5.7 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.8 38 32 6.7 -2.4
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 42 6.5 -2.7
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -25 5.4 -3.8
TTAC FCF US Quality ETF 3.7 59 11 6.5 -2.6
IYG iShares US Financial Services ETF 3.7 40 30 5.8 -3.4
GURU Global X Guru Index ETF 3.7 75 -5 2.5 -6.7
DFAU Dimensional US Core Equity Market ETF 3.6 12 58 5.4 -3.8
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 62 4.7 -4.4
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 66 6.1 -3.1
DIVB iShares Core Dividend ETF 3.6 5 65 8.0 -1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 50 2.1 -7.1
VLUE iShares MSCI USA Value Factor ETF 3.6 15 55 10.7 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -9 6.2 -2.9
FXH First Trust Health Care AlphaDEX Fund 3.5 62 8 7.1 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 31 7.8 -1.4
IDU iShares U.S. Utilities ETF 3.5 40 30 5.5 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.5 60 10 8.0 -1.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.5 59 11 8.5 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.4 95 -25 1.7 -7.5
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 41 10.2 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 18 6.3 -2.8
VYM Vanguard High Dividend Yield Index ETF 3.4 6 64 7.3 -1.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.4 30 40 12.3 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.3 15 55 4.7 -4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.3 39 31 4.5 -4.6
VUSE Vident U.S. Equity Strategy ETF 3.3 50 20 3.6 -5.6
IYE iShares U.S. Energy ETF 3.3 40 30 6.5 -2.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.2 60 10 6.2 -3.0
XTN SPDR S&P Transportation ETF 3.2 35 35 1.0 -8.2
FILL iShares MSCI Global Energy Producers ETF 3.2 39 31 9.0 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 3.2 9 61 4.0 -5.2
IEDI iShares U.S. Consumer Focused ETF 3.2 18 52 5.0 -4.2
FTXR First Trust Nasdaq Transportation ETF 3.2 60 10 5.1 -4.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.2 35 35 -0.9 -10.1
OIH VanEck Oil Services ETF 3.2 35 35 2.1 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.2 40 30 2.3 -6.9
FDWM Fidelity Women's Leadership ETF 3.1 59 11 4.8 -4.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 10 6.7 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 3.1 70 0 5.3 -3.9
DEW WisdomTree Global High Dividend Fund 3.1 58 12 9.1 -0.1
IYT iShares US Transportation ETF 3.1 40 30 2.1 -7.0
IAK iShares U.S. Insurance ETF 3.1 40 30 6.3 -2.9
RNSC Furst Trust Small Cap US Equity Select ETF 3.0 60 10 8.4 -0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 55 6.9 -2.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 25 -2.0 -11.2
TPYP Tortoise North American Pipeline Fund 3.0 40 30 5.3 -3.8
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 35 6.5 -2.7
DIV Global X SuperDividend US ETF 2.9 45 25 7.8 -1.3
MOO VanEck Agribusiness ETF 2.9 53 17 9.4 +0.2
HAP VanEck Natural Resources ETF 2.9 50 20 9.5 +0.3
DGRO iShares Core Dividend Growth ETF 2.9 8 62 6.5 -2.7
VOE Vanguard Mid-Cap Value ETF 2.9 7 63 7.4 -1.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -15 4.4 -4.8
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 31 9.2 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 2.8 47 23 8.3 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 2.8 25 45 6.9 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.7 19 51 6.5 -2.6
IYR iShares U.S. Real Estate ETF 2.7 40 30 7.2 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 56 5.4 -3.8
JHML John Hancock Multifactor Large Cap ETF 2.7 29 41 5.6 -3.6
CSD Invesco S&P Spin-Off ETF 2.7 65 5 7.9 -1.3
VTI Vanguard Total Stock Market ETF 2.7 3 67 5.1 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 57 9.1 -0.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.6 12 58 5.5 -3.7
IWV iShares Russell 3000 ETF 2.6 20 50 5.0 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 67 5.1 -4.0
VTHR Vanguard Russell 3000 ETF 2.6 10 60 5.1 -4.1
RECS Columbia Research Enhanced Core ETF 2.6 15 55 5.6 -3.6
SCHB Schwab U.S. Broad Market ETF 2.6 3 67 5.2 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 10 7.7 -1.5
ACTV LeaderShares Activist Leaders ETF 2.6 75 -5 8.1 -1.1
IQRA IQ CBRE Real Assets ETF 2.6 65 5 5.9 -3.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.6 3 67 5.4 -3.7
IYJ iShares U.S. Industrials ETF 2.6 40 30 4.8 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 66 6.7 -2.5
DFUS Dimensional U.S. Equity ETF 2.6 9 61 5.1 -4.0
IYC iShares U.S. Consumer Discretionary ETF 2.6 40 30 3.8 -5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 10 9.7 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.5 60 10 5.1 -4.1
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 8 3.7 -5.5
ROE Astoria US Quality Kings ETF 2.5 49 21 8.1 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 58 5.7 -3.5
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -19 4.8 -4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 35 10.5 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.4 15 55 7.0 -2.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 11 7.1 -2.1
PXJ Invesco Oil & Gas Services ETF 2.4 63 7 2.8 -6.4
MBOX Freedom Day Dividend ETF 2.4 39 31 7.7 -1.5
PY Principal Value ETF 2.4 15 55 7.5 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 50 8.6 -0.5
SCHK Schwab 1000 Index ETF 2.3 5 65 5.3 -3.9
IYY iShares Dow Jones U.S. ETF 2.3 20 50 5.1 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.3 46 24 8.8 -0.4
JAVA JPMorgan Active Value ETF 2.3 44 26 6.3 -2.9
OALC OneAscent Large Cap Core ETF 2.3 86 -16 5.9 -3.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 61 5.1 -4.1
PPTY US Diversified Real Estate ETF 2.3 53 17 6.7 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 55 6.0 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 57 5.4 -3.8
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 0 9.1 -0.0
PKB Invesco Building & Construction ETF 2.2 62 8 7.7 -1.5
XLB Materials Select Sector SPDR Fund 2.2 9 61 5.8 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.2 40 30 7.6 -1.6
DFLV Dimensional US Large Cap Value ETF 2.2 22 48 7.8 -1.4
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 35 6.1 -3.1
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 25 3.3 -5.8
FPX First Trust US Equity Opportunities ETF 2.2 61 9 0.6 -8.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 32 8.3 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 35 8.3 -0.8
VONE Vanguard Russell 1000 ETF 2.1 8 62 5.2 -4.0
KCAL Subversive Food Security ETF 2.1 75 -5 0.0 -9.2
IWB iShares Russell 1000 ETF 2.1 15 55 5.1 -4.0
GNR SPDR S&P Global Natural Resources ETF 2.1 40 30 9.2 0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 63 9.4 +0.2
KRMA Global X Conscious Companies ETF 2.1 43 27 5.8 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 2.1 59 11 4.9 -4.2
RIET Hoya Capital High Dividend Yield ETF 2.1 50 20 14.5 +5.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 5 4.5 -4.7
DWLD Davis Select Worldwide ETF 2.0 63 7 5.6 -3.6
KBWB Invesco KBW Bank ETF 2.0 35 35 9.1 -0.1
XHB SPDR S&P Homebuilders ETF 2.0 35 35 8.6 -0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 1 8.3 -0.9
BTHM BlackRock Future U.S. Themes ETF 2.0 60 10 4.3 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -5 3.8 -5.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 59 5.2 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 42 6.2 -3.0
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -15 3.6 -5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 30 6.0 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 20 7.9 -1.3
PFM Invesco Dividend Achievers ETF 1.9 53 17 5.7 -3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 0 10.6 +1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.9 50 20 4.8 -4.4
SPGP Invesco S&P 500 GARP ETF 1.9 34 36 8.5 -0.7
FTWO Strive FAANG 2.0 ETF 1.9 49 21 4.7 -4.4
MILN Global X Millennial Consumer ETF 1.9 50 20 2.4 -6.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 52 6.7 -2.5
VO Vanguard Mid-Cap ETF 1.9 4 66 5.8 -3.3
FRI First Trust S&P REIT Index Fund 1.9 50 20 7.1 -2.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.9 40 30 6.5 -2.7
JXI iShares Global Utilities ETF 1.9 43 27 6.7 -2.5
XLU Utilities Select Sector SPDR Fund 1.9 9 61 6.3 -2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 24 5.6 -3.6
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 41 10.5 +1.3
SHPP Pacer Industrials and Logistics ETF 1.9 60 10 8.9 -0.3
WDNA WisdomTree BioRevolution Fund 1.8 45 25 -4.5 -13.7
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 48 5.2 -4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 10 9.1 -0.0
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 40 7.3 -1.9
IBUY Amplify Online Retail ETF 1.8 65 5 1.8 -7.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.8 384 -314 8.5 -0.7
XITK SPDR FactSet Innovative Technology ETF 1.8 45 25 2.7 -6.5
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 62 4.8 -4.3
BLES Inspire Global Hope ETF 1.7 61 9 6.3 -2.9
WLDR Affinity World Leaders Equity ETF 1.7 67 3 8.5 -0.7
JHDV John Hancock U.S. High Dividend ETF 1.7 34 36 6.5 -2.7
SCHH Schwab U.S. REIT ETF 1.7 7 63 7.7 -1.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 47 3.8 -5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 50 5.4 -3.8
RWR SPDR Dow Jones REIT ETF 1.7 25 45 7.2 -2.0
VT Vanguard Total World Stock ETF 1.6 7 63 5.8 -3.4
ULVM VictoryShares US Value Momentum ETF 1.6 20 50 7.4 -1.8
VNQ Vanguard Real Estate ETF 1.6 12 58 7.3 -1.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -15 1.9 -7.2
HDV iShares Core High Dividend ETF 1.6 8 62 8.1 -1.1
FREL Fidelity MSCI Real Estate Index ETF 1.6 8 62 7.3 -1.9
VIG Vanguard Dividend Appreciation ETF 1.6 6 64 5.8 -3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 31 4.9 -4.3
REAI Intelligent Real Estate ETF 1.6 59 11 7.4 -1.8
LUXX Roundhill S&P Global Luxury ETF 1.6 45 25 2.7 -6.5
USRT iShares Core U.S. REIT ETF 1.6 8 62 7.5 -1.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 50 -7.8 -17.0
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 41 7.2 -2.0
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -29 4.9 -4.3
VOX Vanguard Communication Services ETF 1.5 10 60 5.1 -4.0
PBJ Invesco Food & Beverage ETF 1.5 57 13 5.4 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 25 -7.5 -16.6
CRAK VanEck Oil Refiners ETF 1.5 61 9 13.1 +3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 21 5.8 -3.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.5 8 62 5.9 -3.2
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 35 5.9 -3.2
ESGS Columbia U.S. ESG Equity Income ETF 1.5 35 35 6.3 -2.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 0 13.7 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 1.5 63 7 6.5 -2.7
KROP Global X AgTech & Food Innovation ETF 1.5 50 20 4.7 -4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.5 11 59 7.5 -1.7
CUT Invesco MSCI Global Timber ETF 1.5 61 9 8.6 -0.6
VDC Vanguard Consumer Staples ETF 1.5 10 60 6.0 -3.2
RSHO Tema American Reshoring ETF 1.5 75 -5 3.6 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.5 49 21 10.5 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 58 4.5 -4.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 21 4.7 -4.5
SUPL ProShares Supply Chain Logistics ETF 1.4 58 12 13.1 +3.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 67 5.3 -3.9
MXI iShares Global Materials ETF 1.4 41 29 6.6 -2.5
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 5 4.7 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 61 6.0 -3.2
DFAR Dimensional US Real Estate ETF 1.4 19 51 7.4 -1.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 5 5.1 -4.1
VHT Vanguard Health Care ETF 1.4 10 60 5.7 -3.5
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 62 5.9 -3.3
PJP Invesco Pharmaceuticals ETF 1.4 57 13 7.4 -1.7
ILCV iShares Morningstar Value ETF 1.4 4 66 6.7 -2.5
FLV American Century Focused Large Cap Value ETF 1.4 42 28 6.5 -2.7
FQAL Fidelity Quality Factor ETF 1.4 15 55 5.9 -3.3
UDI USCF Dividend Income Fund 1.4 65 5 7.4 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 40 9.1 -0.1
IYH iShares U.S. Healthcare ETF 1.4 40 30 6.2 -3.0
NUDV Nuveen ESG Dividend ETF 1.3 26 44 7.5 -1.7
KCE SPDR S&P Capital Markets ETF 1.3 35 35 7.2 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 18 7.0 -2.2
ICAP InfraCap Equity Income Fund ETF 1.3 171 -101 6.8 -2.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -5 6.6 -2.6
FTXL First Trust Nasdaq Semiconductor ETF 1.3 60 10 6.1 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 49 3.9 -5.3
BLDG Cambria Global Real Estate ETF 1.3 60 10 9.4 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.3 40 30 4.3 -4.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.3 75 -5 7.8 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 20 6.9 -2.2
UTES Virtus Reaves Utilities ETF 1.3 49 21 5.7 -3.5
IYZ iShares U.S. Telecommunications ETF 1.2 40 30 8.3 -0.9
REET iShares Global REIT ETF 1.2 14 56 7.1 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 10 4.1 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 50 5.1 -4.1
PPA Invesco Aerospace & Defense ETF 1.2 58 12 3.5 -5.7
DIVY Sound Equity Dividend Income ETF 1.2 45 25 10.5 +1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 35 2.3 -6.9
VICE AdvisorShares Vice ETF 1.2 99 -29 7.5 -1.6
CRED Columbia Research Enhanced Real Estate ETF 1.2 33 37 7.7 -1.5
CARZ First Trust NASDAQ Global Auto Index Fund 1.2 70 0 3.5 -5.7
GINN Goldman Sachs Innovate Equity ETF 1.2 52 18 2.7 -6.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 30 10.2 +1.1
HART IQ Healthy Hearts ETF 1.2 45 25 5.3 -3.8
PPH VanEck Pharmaceutical ETF 1.2 36 34 8.8 -0.3
IHE iShares U.S. Pharmaceuticals ETF 1.2 40 30 8.3 -0.9
XPH SPDR S&P Pharmaceuticals ETF 1.2 35 35 5.1 -4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 35 7.2 -2.0
XME SPDR S&P Metals & Mining ETF 1.2 35 35 7.2 -2.0
SLX VanEck Steel ETF 1.2 56 14 20.6 +11.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 15 5.3 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -5 4.7 -4.5
DEMZ Democratic Large Cap Core ETF 1.1 45 25 4.2 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -30 4.4 -4.8
SMRI Bushido Capital US Equity ETF 1.1 71 -1 10.2 +1.1
XHS SPDR S&P Health Care Services ETF 1.1 35 35 5.8 -3.4
RWL Invesco S&P 500 Revenue ETF 1.1 39 31 6.6 -2.5
DSI iShares MSCI KLD 400 Social ETF 1.1 25 45 5.1 -4.0
DFGR Dimensional Global Real Estate ETF 1.1 22 48 7.1 -2.1
VOOV Vanguard S&P 500 Value ETF 1.1 10 60 5.5 -3.6
IYK iShares U.S. Consumer Staples ETF 1.1 40 30 6.4 -2.7
CSMD Congress SMid Growth ETF 1.1 69 1 4.2 -5.0
IVE iShares S&P 500 Value ETF 1.1 18 52 6.6 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 66 6.7 -2.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 51 0.9 -8.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 60 4.9 -4.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 50 6.4 -2.8
JPRE JPMorgan Realty Income ETF 1.1 50 20 6.9 -2.3
PRAY FIS Christian Stock Fund 1.1 69 1 5.9 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 55 6.0 -3.1
REM iShares Mortgage Real Estate ETF 1.1 48 22 14.5 +5.3
MORT VanEck Mortgage REIT Income ETF 1.1 43 27 13.7 +4.5
SDIV Global X Superdividend ETF 1.1 58 12 17.6 +8.5
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 55 5.2 -4.0
FLLV Franklin U.S. Low Volatility ETF 1.0 29 41 5.9 -3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.0 45 25 6.1 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 64 4.3 -4.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 41 6.5 -2.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 2 3.4 -5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 60 4.8 -4.3
CWS AdvisorShares Focused Equity ETF 1.0 84 -14 4.8 -4.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.0 40 30 8.6 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 31 11.0 +1.8
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 12 5.0 -4.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.0 18 52 4.5 -4.6
TRFK Pacer Data and Digital Revolution ETF 1.0 60 10 4.0 -5.1
IHF iShares U.S. Healthcare Providers ETF 1.0 40 30 6.0 -3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 21 4.8 -4.4
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 21 5.2 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 55 4.9 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 55 6.8 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.0 47 23 5.9 -3.2
DURA VanEck Durable High Dividend ETF 1.0 29 41 7.3 -1.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 60 5.2 -4.0
NURE Nuveen Short-Term REIT ETF 0.9 35 35 5.9 -3.2
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 22 6.3 -2.9
HAUS Residential REIT ETF 0.9 60 10 6.0 -3.2
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 35 17.1 +8.0
FPRO Fidelity Real Estate Investment ETF 0.9 59 11 6.1 -3.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.9 35 35 20.0 +10.8
SRET Global X SuperDividend REIT ETF 0.9 59 11 10.1 +1.0
ACSI American Customer Satisfaction ETF 0.9 65 5 4.9 -4.2
CBSE Clough Select Equity ETF 0.9 85 -15 -2.3 -11.5
RNEW VanEck Green Infrastructure ETF 0.9 45 25 -0.4 -9.6
PHO Invesco Water Resources ETF 0.9 60 10 4.3 -4.9
FIW First Trust Water ETF 0.9 53 17 4.5 -4.7
BIBL Inspire 100 ETF 0.9 35 35 4.8 -4.4
FIXT Procure Disaster Recovery Strategy ETF 0.9 75 -5 5.7 -3.5
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 34 9.5 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 10 6.3 -2.8
SEA U.S. Global Sea to Sky Cargo ETF 0.9 60 10 24.1 +14.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 14 13.9 +4.7
EQUL IQ Engender Equality ETF 0.9 45 25 6.8 -2.4
BEDZ AdvisorShares Hotel ETF 0.9 100 -30 2.9 -6.3
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -5 1.0 -8.1
CGUS Capital Group Core Equity ETF 0.8 33 37 4.7 -4.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 66 4.6 -4.5
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -11 2.9 -6.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.8 40 30 7.1 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 25 6.9 -2.3
DARP Grizzle Growth ETF 0.8 75 -5 3.2 -6.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 20 5.8 -3.3
STXD Strive 1000 Dividend Growth ETF 0.8 35 35 5.5 -3.7
BMED Future Health ETF 0.8 85 -15 0.2 -9.0
AGNG Global X Aging Population ETF 0.8 50 20 4.1 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 55 7.9 -1.2
KONG Formidable Fortress ETF 0.8 89 -19 6.2 -3.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 67 5.3 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 61 5.7 -3.5
CGGR Capital Group Growth ETF 0.8 39 31 3.5 -5.7
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 61 5.1 -4.1
RUNN Running Oak Efficient Growth ETF 0.8 58 12 4.8 -4.3
JRNY ALPS Global Travel Beneficiaries ETF 0.8 65 5 0.0 -9.2
EQRR ProShares Equities for Rising Rates ETF 0.8 35 35 7.8 -1.4
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 10 3.4 -5.8
VGT Vanguard Information Technology ETF 0.8 10 60 4.7 -4.5
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -15 3.3 -5.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.7 60 10 4.7 -4.5
BOAT SonicShares Global Shipping ETF 0.7 69 1 29.1 +19.9
DUSA Davis Select U.S. Equity ETF 0.7 61 9 7.2 -2.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 35 3.4 -5.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 30 7.2 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.7 59 11 2.6 -6.6
FDLO Fidelity Low Volatility Factor ETF 0.7 15 55 5.5 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 20 7.0 -2.2
SPHB Invesco S&P 500 High Beta ETF 0.7 25 45 5.0 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -25 2.8 -6.3
PSCH Invesco S&P SmallCap Health Care ETF 0.7 29 41 5.9 -3.3
BJK VanEck Gaming ETF 0.7 65 5 1.8 -7.4
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -5 1.9 -7.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 25 -3.3 -12.5
XT iShares Exponential Technologies ETF 0.7 46 24 3.9 -5.3
PBUS Invesco MSCI USA ETF 0.7 4 66 5.3 -3.9
PSP Invesco Global Listed Private Equity ETF 0.7 106 -36 9.1 -0.1
SOCL Global X Social Media ETF 0.7 65 5 -5.8 -14.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 0.7 40 30 7.3 -1.8
XLE Energy Select Sector SPDR Fund 0.7 9 61 6.9 -2.2
XTL SPDR S&P Telecom ETF 0.7 35 35 6.6 -2.6
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 44 7.1 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 62 4.8 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 2 1.1 -8.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.7 65 5 -1.1 -10.3
VTV Vanguard Value ETF 0.7 4 66 7.0 -2.2
IBB iShares Biotechnology ETF 0.7 45 25 0.9 -8.3
PBE Invesco Biotechnology & Genome ETF 0.7 58 12 0.7 -8.5
SANE Subversive Mental Health ETF 0.7 75 -5 0.0 -9.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.7 56 14 0.1 -9.1
XBI SPDR S&P BIOTECH ETF 0.7 35 35 -1.4 -10.5
BBP Virtus LifeSci Biotech Products ETF 0.7 79 -9 -4.8 -13.9
DEEP Roundhill Acquirers Deep Value ETF 0.6 80 -10 15.3 +6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 23 9.8 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 52 4.4 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 41 5.1 -4.1
FFTY Innovator IBD 50 ETF 0.6 80 -10 0.1 -9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 58 5.1 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 40 6.1 -3.1
FAN First Trust Global Wind Energy ETF 0.6 60 10 5.5 -3.7
MAGA Point Bridge America First ETF 0.6 72 -2 6.3 -2.9
GDIV Harbor Dividend Growth Leaders ETF 0.6 50 20 6.0 -3.2
GSPY Gotham Enhanced 500 ETF 0.6 50 20 5.3 -3.9
RUFF Alpha Dog ETF 0.6 94 -24 4.8 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.6 40 30 6.8 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 45 5.4 -3.7
KNCT Invesco Next Gen Connectivity ETF 0.6 40 30 5.9 -3.3
BNE Blue Horizon BNE ETF 0.6 87 -17 5.0 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 12 -0.3 -9.5
CGV Conductor Global Equity Value ETF 0.6 130 -60 11.3 +2.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 23 5.3 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 55 6.1 -3.1
FITE SPDR S&P Kensho Future Security ETF 0.6 45 25 3.0 -6.2
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 12 0.4 -8.8
ICF iShares Cohen & Steers REIT ETF 0.6 33 37 7.0 -2.2
VOO Vanguard S&P 500 ETF 0.6 3 67 5.3 -3.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 20 3.3 -5.9
PTEC Global X PropTech ETF 0.6 50 20 1.7 -7.5
SNSR Global X Internet of Things ETF 0.6 68 2 4.3 -4.9
IDRV iShares Self-driving EV & Tech ETF 0.6 47 23 -0.5 -9.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 31 -3.5 -12.7
EVX VanEck Environmental Services ETF 0.6 55 15 2.9 -6.2
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -5 4.5 -4.6
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 2 6.6 -2.6
SYNB Putnam BioRevolution ETF 0.6 70 0 2.9 -6.3
ACES ALPS Clean Energy ETF 0.6 55 15 -5.0 -14.2
WOOD iShares Global Timber & Forestry ETF 0.6 42 28 9.6 +0.4
PSR Invesco Active U.S. Real Estate Fund 0.6 35 35 7.8 -1.4
JRE Janus Henderson U.S. Real Estate ETF 0.6 65 5 6.4 -2.8
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 15 4.4 -4.8
TOK iShares MSCI Kokusai ETF 0.6 26 44 5.3 -3.9
GLIF AGF Global Infrastructure ETF 0.6 45 25 5.5 -3.7
DFNV Donoghue Forlines Innovation ETF 0.6 69 1 5.0 -4.2
PSI Invesco Semiconductors ETF 0.6 57 13 5.1 -4.1
APUE ActivePassive U.S. Equity ETF 0.6 45 25 5.0 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 61 5.1 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 61 5.3 -3.9
FMIL Fidelity New Millennium ETF 0.6 59 11 4.3 -4.9
JOET Virtus Terranova US Quality Momentum ETF 0.5 29 41 5.2 -4.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 39 3.7 -5.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 55 5.5 -3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 12 4.6 -4.6
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 50 5.0 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -10 4.5 -4.7
DUHP Dimensional US High Profitability ETF 0.5 21 49 7.0 -2.2
IPDP Dividend Performers ETF 0.5 122 -52 4.9 -4.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 62 6.3 -2.9
URTH iShares MSCI World ETF 0.5 24 46 5.4 -3.8
XLP Consumer Staples Select Sector SPDR Fund 0.5 9 61 5.9 -3.3
IVV iShares Core S&P 500 ETF 0.5 3 67 5.3 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 2 4.2 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.5 -3.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 68 5.3 -3.9
SPY SPDR S&P 500 ETF Trust 0.5 9 61 5.2 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 61 5.3 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 50 5.1 -4.1
GERM ETFMG Treatments Testing and Advancements ETF 0.5 68 2 -6.6 -15.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 59 5.2 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 68 5.3 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 5.1 -4.0
FDMO Fidelity Momentum Factor ETF 0.5 15 55 3.7 -5.5
RXI iShares Global Consumer Discretionary ETF 0.5 41 29 5.5 -3.6
CRUZ Defiance Hotel Airline and Cruise ETF 0.5 45 25 -4.9 -14.1
JETS U.S. Global Jets ETF 0.5 60 10 -15.6 -24.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 61 5.8 -3.3
UMI USCF Midstream Energy Income Fund ETF 0.5 85 -15 4.5 -4.7
USAI Pacer American Energy Independence ETF 0.5 75 -5 4.1 -5.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 15 3.6 -5.5
ENFR Alerian Energy Infrastructure ETF 0.5 35 35 4.8 -4.3
EINC VanEck Energy Income ETF 0.5 48 22 4.5 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 25 4.7 -4.5
IYW iShares U.S. Technology ETF 0.5 40 30 4.5 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 21 6.0 -3.1
ACWI iShares MSCI ACWI ETF 0.5 32 38 5.5 -3.7
IGM iShares Expanded Tech Sector ETF 0.5 41 29 4.5 -4.7
XLF Financial Select Sector SPDR Fund 0.5 9 61 6.0 -3.2
ACVF American Conservative Values ETF 0.5 75 -5 4.4 -4.8
XLV Health Care Select Sector SPDR Fund 0.5 9 61 7.1 -2.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 50 6.7 -2.5
WFH Direxion Work From Home ETF 0.5 45 25 0.0 -9.2
STXG Strive 1000 Growth ETF 0.5 18 52 4.2 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 5.2 -4.0
ROOF IQ CBRE NextGen Real Estate ETF 0.5 60 10 7.9 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 10 4.4 -4.8
IHAK iShares Cybersecurity & Tech ETF 0.5 47 23 3.2 -6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -15 -0.7 -9.9
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 3.0 -6.1
LIT Global X Lithium & Battery Tech ETF 0.5 75 -5 10.2 +1.1
BATT Amplify Lithium & Battery Technology ETF 0.5 59 11 2.9 -6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 25 4.9 -4.3
EV Mast Global Battery Recycling & Production ETF 0.5 65 5 12.8 +3.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 60 5.3 -3.9
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 20 3.8 -5.4
XSW SPDR S&P Software & Services ETF 0.4 35 35 2.9 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -5 5.4 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 30 3.8 -5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 55 5.4 -3.8
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.4 75 -5 -35.0 -44.2
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -33 -27.6 -36.8
TOKE Cambria Cannabis ETF 0.4 42 28 -6.2 -15.4
XLI Industrial Select Sector SPDR Fund 0.4 9 61 4.4 -4.8
PBD Invesco Global Clean Energy ETF 0.4 75 -5 -3.9 -13.1
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 51 5.1 -4.1
BTEK Future Tech ETF 0.4 88 -18 2.1 -7.1
XHE SPDR S&P Health Care Equipment ETF 0.4 35 35 0.6 -8.5
PDP Invesco Dorsey Wright Momentum ETF 0.4 62 8 3.7 -5.5
IXC iShares Global Energy ETF 0.4 44 26 8.2 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.4 60 10 5.3 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 0.4 25 45 5.7 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.4 25 45 5.8 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 30 4.1 -5.0
IXJ iShares Global Healthcare ETF 0.4 42 28 6.1 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 66 4.3 -4.9
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 5.1 -4.1
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 45 5.6 -3.6
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 5.0 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 45 6.1 -3.1
GLOF iShares Global Equity Factor ETF 0.3 20 50 7.1 -2.1
IGF iShares Global Infrastructure ETF 0.3 41 29 5.0 -4.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 5.0 -4.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 55 5.4 -3.8
KXI iShares Global Consumer Staples ETF 0.3 41 29 5.6 -3.6
NULC Nuveen ESG Large-Cap ETF 0.3 21 49 5.5 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 5.7 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 21 5.0 -4.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.3 40 30 5.5 -3.7
VV Vanguard Large-Cap ETF 0.3 4 66 5.2 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 10 3.9 -5.3
BTEC Principal Healthcare Innovators ETF 0.3 42 28 -5.3 -14.4
AQWA Global X Clean Water ETF 0.3 50 20 4.3 -4.9
CGW Invesco S&P Global Water Index ETF 0.3 57 13 3.8 -5.4
IVRA Invesco Real Assets ESG ETF 0.3 59 11 7.1 -2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 23 5.2 -4.0
EBLU Ecofin Global Water ESG Fund 0.3 40 30 3.9 -5.3
OCEN IQ Clean Oceans ETF 0.3 45 25 5.3 -3.9
IXG iShares Global Financials ETF 0.3 42 28 6.8 -2.3
TRFM AAM Transformers ETF 0.3 49 21 1.2 -7.9
ITA iShares U.S. Aerospace & Defense ETF 0.3 40 30 2.8 -6.4
ROKT SPDR S&P Kensho Final Frontiers ETF 0.3 45 25 -0.6 -9.8
MOAT VanEck Morningstar Wide Moat ETF 0.3 46 24 6.3 -2.9
XAR SPDR S&P Aerospace & Defense ETF 0.3 35 35 -1.2 -10.3
SHLD Global X Defense Tech ETF 0.3 50 20 4.8 -4.3
VOT Vanguard Mid-Cap Growth ETF 0.3 7 63 4.2 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 50 5.6 -3.6
IHI iShares U.S. Medical Devices ETF 0.3 40 30 3.8 -5.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 15 5.4 -3.7
PINK Simplify Health Care ETF 0.3 50 20 3.3 -5.8
TINT ProShares Smart Materials ETF 0.3 58 12 5.6 -3.5
PSCM Invesco S&P SmallCap Materials ETF 0.3 29 41 8.8 -0.4
EXI iShares Global Industrials ETF 0.3 42 28 4.7 -4.5
RTH VanEck Retail ETF 0.3 35 35 6.0 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 60 5.4 -3.8
PRNT 3D Printing ETF 0.3 66 4 -4.1 -13.2
VIRS Pacer BioThreat Strategy ETF 0.2 70 0 6.0 -3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 4.9 -4.3
FDVV Fidelity High Dividend ETF 0.2 15 55 8.9 -0.2
IBLC iShares Blockchain and Tech ETF 0.2 47 23 -1.0 -10.1
AVRE Avantis Real Estate ETF 0.2 17 53 6.6 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 52 6.3 -2.8
ILCG iShares Morningstar Growth ETF 0.2 4 66 4.1 -5.1
VEGN US Vegan Climate ETF 0.2 60 10 4.7 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.2 7 63 5.2 -4.0
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.7 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.2 8 62 4.8 -4.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -5 -28.0 -37.2
SFY SoFi Select 500 ETF 0.2 0 70 5.2 -4.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.2 45 25 6.2 -2.9
VOTE TCW Transform 500 ETF 0.2 5 65 5.2 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 4.7 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 4.7 -4.5
SPAM Themes Cybersecurity ETF 0.2 35 35 2.0 -7.2
CLOD Themes Cloud Computing ETF 0.2 35 35 3.7 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -5 5.3 -3.9
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -5 1.1 -8.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -15 4.9 -4.3
FDHT Fidelity Digital Health ETF 0.2 39 31 -2.4 -11.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.2 55 15 4.0 -5.2
PEJ Invesco Leisure and Entertainment ETF 0.1 58 12 0.4 -8.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 5 1.6 -7.6
EATZ AdvisorShares Restaurant ETF 0.1 101 -31 2.7 -6.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.1 40 30 7.1 -2.1
XLRE Real Estate Select Sector SPDR Fund 0.1 9 61 7.0 -2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 52 4.3 -4.8
JGRO JPMorgan Active Growth ETF 0.1 44 26 3.4 -5.8
LCF Touchstone US Large Cap Focused ETF 0.1 69 1 4.5 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.2 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 5.5 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 55 7.3 -1.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.1 60 10 -3.6 -12.8
FMET Fidelity Metaverse ETF 0.1 39 31 4.4 -4.8
VERS ProShares Metaverse ETF 0.1 58 12 -8.3 -17.5
XSD SPDR S&P Semiconductor ETF 0.1 35 35 5.1 -4.1
QTUM Defiance Quantum ETF 0.1 40 30 3.9 -5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 25 4.6 -4.5
NXTG First Trust Indxx NextG ETF 0.1 70 0 6.0 -3.2
FFND Future Fund Active ETF 0.1 100 -30 0.3 -8.9
IDAT iShares Future Cloud 5G and Tech ETF 0.1 47 23 4.5 -4.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.1 41 29 8.8 -0.4
FIVG Defiance Next Gen Connectivity ETF 0.1 30 40 6.7 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 0.1 70 0 2.3 -6.9
FDN First Trust Dow Jones Internet Index Fund 0.1 52 18 1.5 -7.7
CHGX AXS Change Finance ESG ETF 0.1 49 21 5.1 -4.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 61 5.0 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.7 -4.5
IGPT Invesco AI and Next Gen Software ETF 0.1 60 10 3.8 -5.4
STRV Strive 500 ETF 0.1 5 65 5.2 -4.0
DFND Siren DIVCON Dividend Defender ETF 0.1 189 -119 3.9 -5.2
JEPI JPMorgan Equity Premium Income ETF 0.1 35 35 5.3 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.1 70 0 5.0 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 0.1 43 27 5.2 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 55 3.7 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 5.3 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 55 4.8 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 5.2 -4.0
IVW iShares S&P 500 Growth ETF 0.1 18 52 4.5 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 4.6 -4.6
RVRB Reverb ETF 0.0 30 40 5.0 -4.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.1 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 28 5.1 -4.1
VUG Vanguard Growth ETF 0.0 4 66 4.3 -4.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.9 -4.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 41 6.0 -3.2
ARB AltShares Merger Arbitrage ETF -2.5 77 -7 -0.2 -9.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.