First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™		 13.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.4x P/Sales
ratio		 0.7x
P/BV
ratio		 1.1x Div.
yield		 2.7%


  • 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) $182
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) $6,244
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
ADT, INC. 0.9 %
MOSAIC CO/THE 0.8 %
CONCENTRIX CORPORATION 0.8 %
MOLSON COORS BREWING CO -B 0.8 %
OSHKOSH CORP 0.8 %
ESSENT GROUP LTD 0.8 %
LEAR CORP 0.8 %
OVINTIV INC 0.8 %
RADIAN GROUP INC 0.8 %
NATIONAL OILWELL VARCO INC 0.8 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.8 %
BERMUDA 3.1 %
IRELAND 1.4 %
SWITZERLAND 0.8 %
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.
-5.7% -6.4% 20.9% 6.6% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 68%
MSCI EAFE 1.11 65%
MSCI Emg. Mkts. 0.82 35%

Technical Indicators
Recent close $46.13
30d moving avg. $49.48
Annualized volatility 23.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.8%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 18
Turnover 0.5%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $9,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 904 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™: 13.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNK
Ticker Fund
Name		 Overlap1
vs FNK
(%)		 Expense
ratio
(bp)		 Savings
vs FNK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FNK
(%)
FNX First Trust Mid Cap Core AlphaDEX Fund 56.2 60 10 9.1 -4.7
EZM WisdomTree U.S. MidCap Fund 40.9 38 32 10.3 -3.5
ISCV iShares Morningstar Small Cap Value ETF 35.7 6 64 9.3 -4.5
DFSV Dimensional US Small Cap Value ETF 35.1 31 39 12.3 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 34.7 18 52 9.5 -4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 34.3 15 55 9.5 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 34.2 15 55 9.6 -4.3
DFAT Dimensional U.S. Targeted Value ETF 33.9 28 42 11.2 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 31.3 38 32 9.1 -4.7
VBR Vanguard Small Cap Value ETF 30.8 7 63 9.3 -4.5
JHSC John Hancock Multifactor Small Cap ETF 29.8 42 28 7.6 -6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 29.2 67 3 11.2 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 29.1 39 31 11.1 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 27.6 25 45 8.5 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 27.2 35 35 15.7 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 27.1 7 63 6.8 -7.0
AFMC First Trust Active Factor Mid Cap ETF 27.0 65 5 8.9 -4.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.6 15 55 8.0 -5.9
BKSE BNY Mellon US Small Cap Core Equity ETF 26.1 4 66 6.5 -7.3
STXK Strive Small-Cap ETF 25.9 18 52 6.0 -7.8
MDY SPDR S&P Midcap 400 ETF Trust 24.9 24 46 7.9 -6.0
IJH iShares Core S&P Mid-Cap ETF 24.8 5 65 8.1 -5.8
AVUV Avantis U.S. Small Cap Value ETF 24.5 25 45 12.0 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 24.3 3 67 8.1 -5.8
DFAS Dimensional U.S. Small Cap ETF 24.3 26 44 7.6 -6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 24.2 10 60 8.0 -5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 24.1 15 55 4.7 -9.1
GVLU Gotham 1000 Value ETF 23.5 50 20 10.0 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.1 24 46 8.4 -5.5
ISCB iShares Morningstar Small-Cap ETF 23.0 4 66 6.2 -7.7
XMVM Invesco S&P MidCap Value with Momentum ETF 22.5 39 31 10.6 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 22.4 12 58 7.7 -6.2
AUSF Global X Adaptive U.S. Factor ETF 21.9 27 43 10.0 -3.8
SCHM Schwab U.S. Mid-Cap ETF 21.6 4 66 7.3 -6.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 21.4 49 21 14.3 +0.5
SFYX SoFi Next 500 ETF 21.3 0 70 3.9 -9.9
DSMC Distillate Small/Mid Cash Flow ETF 21.1 55 15 15.2 +1.4
VB Vanguard Small-Cap ETF 20.7 5 65 6.3 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 20.6 15 55 7.6 -6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.5 35 35 5.2 -8.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 20.4 42 28 5.6 -8.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.4 17 53 6.3 -7.6
TPSC Timothy Plan US Small Cap Core ETF 20.3 52 18 7.9 -5.9
VFVA Vanguard U.S. Value Factor ETF 18.7 13 57 13.1 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 18.4 4 66 6.7 -7.1
SYLD Cambria Shareholder Yield ETF 18.3 59 11 13.3 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.3 24 46 8.2 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 18.1 15 55 6.6 -7.3
SCHA Schwab U.S. Small-Cap ETF 18.1 4 66 5.8 -8.0
STXM Strive Mid-Cap ETF 18.0 18 52 4.0 -9.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.7 60 10 6.9 -6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.7 60 10 9.3 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 16.4 80 -10 6.4 -7.4
IWN iShares Russell 2000 Value ETF 15.9 24 46 6.3 -7.5
ONEY SPDR Russell 1000 Yield Focus ETF 15.8 20 50 9.9 -4.0
VTWV Vanguard Russell 2000 Value ETF 15.7 15 55 6.5 -7.3
JVAL JPMorgan U.S. Value Factor ETF 15.7 12 58 9.4 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 15.6 18 52 10.7 -3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 15.4 15 55 6.4 -7.4
NUSC Nuveen ESG Small-Cap ETF 15.3 31 39 5.8 -8.0
CVY Invesco Zacks Multi-Asset Income ETF 15.2 106 -36 11.9 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.2 15 55 10.5 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 15.2 15 55 10.7 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 15.1 25 45 7.3 -6.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 15.0 48 22 9.0 -4.8
VXF Vanguard Extended Market ETF 14.5 6 64 5.0 -8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.5 25 45 11.1 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 14.4 35 35 10.3 -3.6
PSC Principal U.S. Small-Cap ETF 14.2 38 32 7.5 -6.3
FLDZ RiverNorth Patriot ETF 14.2 75 -5 6.4 -7.4
XMLV Invesco S&P MidCap Low Volatility ETF 14.0 25 45 6.4 -7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.9 15 55 8.1 -5.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 13.8 39 31 11.1 -2.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.8 29 41 8.1 -5.7
IJR iShares Core S&P Small Cap ETF 13.6 6 64 8.1 -5.7
ISMD Inspire Small/Mid Cap ETF 13.5 54 16 5.3 -8.6
SMMD iShares Russell 2500 ETF 13.5 15 55 6.8 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 13.4 20 50 7.9 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 13.4 12 58 6.6 -7.3
VAMO Cambria Value & Momentum ETF 13.3 61 9 7.0 -6.9
COWZ Pacer US Cash Cows 100 ETF 13.2 49 21 10.4 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 13.1 42 28 7.1 -6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.1 3 67 8.2 -5.7
FXO First Trust Financials AlphaDEX Fund 13.0 62 8 9.3 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 13.0 10 60 8.0 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 12.9 20 50 5.5 -8.3
SURE AdvisorShares Insiders Advantage ETF 12.5 90 -20 10.9 -2.9
SVAL iShares US Small Cap Value Factor ETF 12.4 20 50 12.2 -1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.3 20 50 7.9 -5.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 12.2 36 34 11.4 -2.4
RSSL Global X Russell 2000 ETF 12.2 8 62 4.0 -9.9
XJR iShares ESG Screened S&P Small-Cap ETF 12.2 12 58 7.3 -6.6
COWS Amplify Cash Flow Dividend Leaders ETF 12.0 0 70 14.4 +0.6
IWM iShares Russell 2000 ETF 11.8 19 51 4.0 -9.8
GRPM Invesco S&P MidCap 400 GARP ETF 11.8 35 35 10.5 -3.3
VTWO Vanguard Russell 2000 ETF 11.6 10 60 4.2 -9.7
VFMF Vanguard U.S. Multifactor ETF 11.6 18 52 9.3 -4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.5 61 9 8.7 -5.1
IFRA iShares U.S. Infrastructure ETF 11.2 30 40 7.2 -6.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.2 40 30 7.4 -6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.1 18 52 8.4 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 11.0 38 32 9.5 -4.3
ECML Euclidean Fundamental Value ETF 10.8 95 -25 14.5 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 10.8 29 41 13.2 -0.6
WTV WisdomTree US Value Fund of Benef Interest 10.7 12 58 10.4 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.7 30 40 8.6 -5.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.6 61 9 7.9 -6.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.5 20 50 6.1 -7.7
IWS iShares Russell Mid-Cap Value ETF 10.5 23 47 7.1 -6.7
AFSM First Trust Active Factor Small Cap ETF 10.4 75 -5 7.6 -6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 10.4 20 50 8.2 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.9 25 45 6.5 -7.3
KBE SPDR S&P Bank ETF 9.9 35 35 11.3 -2.5
FVD First Trust Value Line Dividend Index Fund 9.7 65 5 6.4 -7.4
DVY iShares Select Dividend ETF 9.5 38 32 10.0 -3.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.5 35 35 3.5 -10.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.5 35 35 7.5 -6.3
RPV Invesco S&P 500 Pure Value ETF 9.5 35 35 11.6 -2.2
FESM Fidelity Enhanced Small Cap ETF 9.4 28 42 4.2 -9.6
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 53 7.8 -6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 9.3 39 31 5.9 -8.0
NIXT Research Affiliates Deletions ETF 8.9 9 61 4.2 -9.6
VFQY Vanguard U.S. Quality Factor ETF 8.9 13 57 7.2 -6.6
HOMZ Hoya Capital Housing ETF 8.8 30 40 7.0 -6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.7 75 -5 8.3 -5.5
SMOT VanEck Morningstar SMID Moat ETF 8.5 49 21 7.9 -5.9
SIXL ETC 6 Meridian Low Beta Equity ETF 8.5 80 -10 6.0 -7.8
ETHO Etho Climate Leadership U.S. ETF 8.4 47 23 6.1 -7.7
XSHQ Invesco S&P SmallCap Quality ETF 8.3 29 41 9.3 -4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.2 30 40 7.5 -6.3
IWR iShares Russell Midcap ETF 8.1 19 51 6.2 -7.6
AVLV Avantis U.S. Large Cap Value ETF 8.1 15 55 8.9 -4.9
IJT iShares S&P Small-Cap 600 Growth ETF 8.0 18 52 5.6 -8.3
FCG First Trust Natural Gas ETF 8.0 60 10 21.0 +7.2
FOVL iShares Focused Value Factor ETF 8.0 25 45 10.9 -2.9
ROUS Hartford Multifactor US Equity ETF 8.0 19 51 8.1 -5.7
ISCG iShares Morningstar Small-Cap Growth ETF 7.9 6 64 3.0 -10.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.9 60 10 9.7 -4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.8 52 18 11.0 -2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 7.7 15 55 5.8 -8.0
SLYG SPDR S&P 600 Small Cap Growth ETF 7.7 15 55 5.6 -8.2
XMHQ Invesco S&P MidCap Quality ETF 7.7 25 45 7.7 -6.2
XSMO Invesco S&P SmallCap Momentum ETF 7.7 39 31 5.7 -8.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 7.7 35 35 18.2 +4.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.6 15 55 11.1 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 7.5 17 53 6.5 -7.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.5 40 30 14.6 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.4 15 55 6.6 -7.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.4 15 55 6.5 -7.3
DEW WisdomTree Global High Dividend Fund 7.3 58 12 8.1 -5.7
PKW Invesco Buyback Achievers ETF 7.3 62 8 8.8 -5.1
QVAL Alpha Architect US Quantitative Value ETF 7.2 39 31 11.4 -2.4
QDF FlexShares Quality Dividend Index Fund 7.1 37 33 6.8 -7.1
SDY SPDR S&P Dividend ETF 7.1 35 35 6.5 -7.3
DFUV Dimensional US Marketwide Value ETF 6.8 22 48 8.8 -5.0
FTXN First Trust Nasdaq Oil & Gas ETF 6.8 60 10 13.7 -0.1
VALQ American Century U.S. Quality Value ETF 6.8 29 41 8.5 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 6.8 40 30 7.6 -6.3
XRT SPDR S&P Retail ETF 6.7 35 35 10.4 -3.4
CZA Invesco Zacks Mid-Cap ETF 6.7 72 -2 6.4 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 6.6 59 11 13.5 -0.4
WBIY WBI Power Factor High Dividend ETF 6.5 100 -30 14.8 +1.0
PEXL Pacer US Export Leaders ETF 6.5 60 10 6.1 -7.8
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 47 6.3 -7.6
SRHQ SRH U.S. Quality ETF 6.4 35 35 8.2 -5.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 6.4 38 32 11.4 -2.5
DHS WisdomTree U.S. High Dividend Fund 6.4 38 32 8.4 -5.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 31 11.4 -2.4
VRAI Virtus Real Asset Income ETF 6.4 55 15 8.2 -5.6
HWAY Themes US Infrastructure ETF 6.3 29 41 4.7 -9.2
WCEO Hypatia Women CEO ETF 6.2 85 -15 -1.4 -15.2
FUTY Fidelity MSCI Utilities Index ETF 6.2 8 62 5.6 -8.2
VPU Vanguard Utilities ETF 6.2 10 60 5.6 -8.3
BFOR ALPS Barron's 400 ETF 6.1 65 5 6.7 -7.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.1 17 53 6.6 -7.2
KRE SPDR S&P Regional Banking ETF 6.0 35 35 11.8 -2.0
PXE Invesco Energy Exploration & Production ETF 6.0 60 10 19.1 +5.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.0 29 41 13.0 -0.8
AVSU Avantis Responsible U.S. Equity ETF 5.9 15 55 7.0 -6.9
HKND Humankind US Stock ETF 5.8 11 59 8.0 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 33 6.3 -7.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.8 89 -19 10.2 -3.6
FTDS First Trust Dividend Strength ETF 5.7 70 0 8.5 -5.3
OSCV Opus Small Cap Value ETF 5.7 79 -9 7.2 -6.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 55 6.3 -7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 31 11.4 -2.4
IWO iShares Russell 2000 Growth ETF 5.6 24 46 1.6 -12.2
NANR SPDR S&P North American Natural Resources ETF 5.6 35 35 9.1 -4.8
VTWG Vanguard Russell 2000 Growth ETF 5.6 15 55 1.7 -12.2
AVUS Avantis U.S. Equity ETF 5.6 15 55 7.0 -6.8
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 58 8.1 -5.7
KIE SPDR S&P Insurance ETF 5.6 35 35 6.8 -7.0
FXN First Trust Energy AlphaDEX Fund 5.5 62 8 16.3 +2.5
XMMO Invesco S&P MidCap Momentum ETF 5.5 34 36 6.0 -7.9
ITB iShares U.S. Home Construction ETF 5.5 40 30 13.3 -0.5
TAX Cambria Tax Aware ETF 5.5 49 21 6.9 -6.9
XSLV Invesco S&P SmallCap Low Volatility ETF 5.4 25 45 5.8 -8.1
STXV Strive 1000 Value ETF 5.4 18 52 8.9 -4.9
USMF WisdomTree U.S. Multifactor Fund 5.4 28 42 7.4 -6.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.3 12 58 8.7 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 5.3 35 35 12.5 -1.3
AFLG First Trust Active Factor Large Cap ETF 5.3 55 15 7.1 -6.7
DRLL Strive U.S. Energy ETF 5.3 41 29 11.5 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 5.3 60 10 10.7 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 5.3 30 40 9.4 -4.5
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 31 7.9 -5.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.3 45 25 10.0 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 5.2 25 45 8.2 -5.6
KBWR Invesco KBW Regional Banking ETF 5.1 35 35 11.0 -2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 5.1 60 10 4.9 -9.0
TMFX Motley Fool Next Index ETF 5.0 50 20 3.5 -10.3
FTXO First Trust Nasdaq Bank ETF 5.0 60 10 10.9 -2.9
REVS Columbia Research Enhanced Value ETF 5.0 19 51 8.3 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 5.0 60 10 7.5 -6.3
FSCS First Trust SMID Capital Strength ETF 5.0 60 10 6.9 -6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 43 6.4 -7.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.8 60 10 5.9 -8.0
VAW Vanguard Materials ETF 4.8 10 60 6.9 -6.9
FVAL Fidelity Value Factor ETF 4.8 15 55 8.2 -5.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.8 60 10 2.3 -11.5
FMAT Fidelity MSCI Materials Index ETF 4.8 8 62 7.0 -6.9
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 52 7.6 -6.2
IAT iShares U.S. Regional Banks ETF 4.7 40 30 11.5 -2.4
FXL First Trust Technology AlphaDEX Fund 4.7 61 9 6.3 -7.5
ROSC Hartford Multifactor Small Cap ETF 4.7 34 36 9.7 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 41 7.3 -6.5
FXZ First Trust Materials AlphaDEX Fund 4.7 61 9 12.1 -1.8
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 52 6.3 -7.5
FENY Fidelity MSCI Energy Index ETF 4.6 8 62 10.2 -3.6
DCOR Dimensional US Core Equity 1 ETF 4.6 14 56 6.3 -7.5
VDE Vanguard Energy ETF 4.6 10 60 10.1 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 45 8.2 -5.6
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -55 7.5 -6.3
IAK iShares U.S. Insurance ETF 4.5 40 30 6.8 -7.0
FTXR First Trust Nasdaq Transportation ETF 4.4 60 10 11.6 -2.3
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 50 7.4 -6.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 0 6.5 -7.3
IYM iShares U.S. Basic Materials ETF 4.3 40 30 7.3 -6.6
ZIG Acquirers Fund 4.3 84 -14 23.1 +9.2
PXI Invesco Dorsey Wright Energy Momentum ETF 4.3 60 10 9.8 -4.1
VBK Vanguard Small-Cap Growth ETF 4.3 7 63 1.9 -11.9
PSCI Invesco S&P SmallCap Industrials ETF 4.2 29 41 6.5 -7.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.2 7 63 8.8 -5.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 4.2 9 61 4.4 -9.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 10 1.4 -12.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 62 5.4 -8.4
COPY Tweedy, Browne Insider + Value ETF 4.1 80 -10 13.1 -0.7
FLRG Fidelity U.S. Multifactor ETF 4.1 15 55 7.6 -6.2
IYF iShares U.S. Financials ETF 4.1 40 30 7.1 -6.8
VIS Vanguard Industrials ETF 4.1 10 60 5.3 -8.5
VCR Vanguard Consumer Discretionary ETF 4.1 10 60 5.5 -8.4
EIPX FT Energy Income Partners Strategy ETF 4.1 95 -25 8.1 -5.7
FXU First Trust Utilities AlphaDEX Fund 4.1 64 6 5.3 -8.6
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 62 5.2 -8.6
VFH Vanguard Financials ETF 4.0 10 60 7.2 -6.6
FNCL Fidelity MSCI Financials Index ETF 4.0 8 62 7.1 -6.8
OPTZ Optimize Strategy Index ETF 4.0 50 20 5.9 -8.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 18 6.1 -7.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.0 58 12 6.1 -7.7
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 57 3.6 -10.2
IUS Invesco RAFI Strategic US ETF 3.9 19 51 7.7 -6.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 18 7.1 -6.7
EES WisdomTree U.S. SmallCap Fund 3.9 38 32 10.1 -3.7
MADE iShares U.S. Manufacturing ETF 3.9 40 30 6.4 -7.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.8 13 57 11.3 -2.6
RDVY First Trust Rising Dividend Achievers ETF 3.8 50 20 8.5 -5.3
PAVE Global X U.S. Infrastructure Development ETF 3.8 47 23 6.8 -7.1
FCPI Fidelity Stocks for Inflation ETF 3.8 15 55 8.8 -5.0
MBOX Freedom Day Dividend ETF 3.8 39 31 8.0 -5.8
IGE iShares North American Natural Resources ETF 3.8 41 29 8.5 -5.3
XHB SPDR S&P Homebuilders ETF 3.8 35 35 12.9 -0.9
TXS Texas Capital Texas Equity Index ETF 3.7 49 21 5.5 -8.3
PTL Inspire 500 ETF 3.7 9 61 5.8 -8.0
DTD WisdomTree U.S. Total Dividend Fund 3.7 28 42 6.7 -7.1
BLES Inspire Global Hope ETF 3.7 61 9 7.2 -6.6
ITAN Sparkline Intangible Value ETF 3.7 50 20 7.2 -6.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 40 8.4 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 31 9.6 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 58 7.3 -6.5
TPHD Timothy Plan High Dividend Stock ETF 3.6 52 18 7.5 -6.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.6 54 16 7.5 -6.3
CVAR Cultivar ETF 3.6 87 -17 6.6 -7.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 10 7.9 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.6 95 -25 0.8 -13.0
IWD iShares Russell 1000 Value ETF 3.6 19 51 7.2 -6.6
VONV Vanguard Russell 1000 Value ETF 3.6 8 62 7.4 -6.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.6 75 -5 5.5 -8.3
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 41 10.9 -3.0
IDU iShares U.S. Utilities ETF 3.5 40 30 5.0 -8.9
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 41 6.9 -6.9
MGMT Ballast Small/Mid Cap ETF 3.5 110 -40 9.4 -4.4
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 35 4.9 -8.9
JAVA JPMorgan Active Value ETF 3.5 44 26 7.4 -6.4
ECLN First Trust EIP Carbon Impact ETF 3.5 96 -26 4.1 -9.7
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 31 9.0 -4.8
LST Leuthold Select Industries ETF 3.4 91 -21 6.5 -7.3
ZAP Global X U.S. Electrification ETF 3.4 50 20 4.9 -8.9
SSPY Syntax Stratified LargeCap ETF 3.4 30 40 7.7 -6.2
DIV Global X SuperDividend US ETF 3.4 45 25 10.9 -2.9
DIVB iShares Core Dividend ETF 3.4 5 65 8.3 -5.5
SIZE iShares MSCI USA Size Factor ETF 3.4 15 55 6.8 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 48 6.0 -7.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.4 65 5 7.2 -6.6
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 41 13.2 -0.7
AIEQ AI Powered Equity ETF 3.4 75 -5 4.6 -9.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 10 5.6 -8.3
HDUS Hartford Disciplined US Equity ETF 3.4 19 51 6.8 -7.0
VYM Vanguard High Dividend Yield Index ETF 3.3 6 64 7.9 -6.0
IUSV iShares Core S&P US Value ETF 3.3 4 66 7.3 -6.6
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 61 7.0 -6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 32 8.3 -5.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 35 8.3 -5.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 7 7.8 -6.0
EMLP First Trust North American Energy Infrastructure Fund 3.1 95 -25 5.4 -8.4
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 58 6.7 -7.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 10 7.1 -6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 35 6.2 -7.6
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 0 8.8 -5.0
SCHD Schwab US Dividend Equity ETF 3.0 6 64 10.4 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -20 4.7 -9.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.0 31 39 6.9 -6.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.0 110 -40 6.4 -7.4
FXH First Trust Health Care AlphaDEX Fund 3.0 62 8 8.6 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.0 39 31 4.4 -9.4
DFAU Dimensional US Core Equity Market ETF 2.9 12 58 6.1 -7.7
HAP VanEck Natural Resources ETF 2.9 50 20 10.6 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.9 5 65 7.7 -6.1
VLUE iShares MSCI USA Value Factor ETF 2.9 15 55 11.1 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -10 7.0 -6.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.9 30 40 7.9 -5.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 10 6.1 -7.8
VEGI iShares MSCI Agriculture Producers ETF 2.8 39 31 9.0 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 58 5.4 -8.5
HLGE Hartford Longevity Economy ETF 2.8 44 26 7.6 -6.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 10 6.4 -7.5
IYE iShares U.S. Energy ETF 2.8 40 30 9.9 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 35 6.8 -7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 30 6.7 -7.1
IYG iShares US Financial Services ETF 2.7 40 30 6.5 -7.3
IYR iShares U.S. Real Estate ETF 2.7 40 30 2.8 -11.0
LRGF iShares U.S. Equity Factor ETF 2.7 8 62 6.7 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 32 6.7 -7.1
VDC Vanguard Consumer Staples ETF 2.6 10 60 5.5 -8.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 2.6 8 62 5.5 -8.3
IYJ iShares U.S. Industrials ETF 2.6 40 30 5.2 -8.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.6 59 11 10.9 -3.0
PY Principal Value ETF 2.5 15 55 7.9 -6.0
FILL iShares MSCI Global Energy Producers ETF 2.5 39 31 13.0 -0.8
UDI USCF Dividend Income Fund 2.5 65 5 7.0 -6.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.5 60 10 7.0 -6.8
TPYP Tortoise North American Pipeline Fund 2.5 40 30 5.7 -8.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 64 8.5 -5.3
DGRO iShares Core Dividend Growth ETF 2.5 8 62 7.1 -6.8
IYC iShares U.S. Consumer Discretionary ETF 2.5 40 30 4.4 -9.4
MOO VanEck Agribusiness ETF 2.5 53 17 11.2 -2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 30 6.3 -7.5
PDP Invesco Dorsey Wright Momentum ETF 2.4 62 8 3.9 -10.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 25 2.3 -11.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 15 5.5 -8.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.4 40 30 5.5 -8.4
OIH VanEck Oil Services ETF 2.4 35 35 5.2 -8.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 35 3.6 -10.3
UTES Virtus Reaves Utilities ETF 2.4 49 21 4.6 -9.2
IEDI iShares U.S. Consumer Focused ETF 2.4 18 52 5.6 -8.2
FTXG First Trust Nasdaq Food & Beverage ETF 2.3 60 10 6.6 -7.2
DURA VanEck Durable High Dividend ETF 2.3 29 41 9.2 -4.6
RECS Columbia Research Enhanced Core ETF 2.3 15 55 6.7 -7.1
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -6 6.4 -7.5
CCMG CCM Global Equity ETF 2.3 34 36 9.0 -4.8
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 8 2.6 -11.2
PXJ Invesco Oil & Gas Services ETF 2.3 63 7 7.2 -6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 67 6.1 -7.7
IWV iShares Russell 3000 ETF 2.3 20 50 5.6 -8.2
PFI Invesco Dorsey Wright Financial Momentum ETF 2.2 60 10 5.0 -8.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 67 5.8 -8.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 20 9.2 -4.6
GURU Global X Guru Index ETF 2.2 75 -5 4.6 -9.3
IVEG iShares Emergent Food and AgTech Multisector ETF 2.2 47 23 8.9 -4.9
VTI Vanguard Total Stock Market ETF 2.2 3 67 5.7 -8.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.2 60 10 11.3 -2.5
VTHR Vanguard Russell 3000 ETF 2.2 10 60 5.7 -8.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 67 5.9 -8.0
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 66 7.5 -6.3
XTN SPDR S&P Transportation ETF 2.2 35 35 7.1 -6.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 42 6.2 -7.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 30 8.6 -5.2
IYT iShares US Transportation ETF 2.1 40 30 6.2 -7.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 2.1 46 24 10.9 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -11 5.3 -8.5
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 50 8.9 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 10 1.5 -12.3
RSHO Tema American Reshoring ETF 2.1 75 -5 5.9 -7.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.1 70 0 5.5 -8.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 55 5.5 -8.3
IQRA IQ CBRE Real Assets ETF 2.1 65 5 2.7 -11.1
DFUS Dimensional U.S. Equity ETF 2.1 9 61 5.9 -8.0
SAGP Strategas Global Policy Opportunities ETF 2.1 65 5 5.5 -8.3
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 62 2.6 -11.2
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 35 6.6 -7.2
VNQ Vanguard Real Estate ETF 2.1 12 58 2.5 -11.3
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 55 6.5 -7.3
SPGP Invesco S&P 500 GARP ETF 2.0 34 36 11.4 -2.4
MVPA Miller Value Partners Appreciation ETF 2.0 60 10 9.3 -4.5
FPX First Trust US Equity Opportunities ETF 2.0 61 9 1.4 -12.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -9 5.7 -8.1
PFM Invesco Dividend Achievers ETF 2.0 53 17 5.7 -8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 11 6.7 -7.1
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 61 5.4 -8.4
XLB Materials Select Sector SPDR Fund 2.0 8 62 6.7 -7.2
XHS SPDR S&P Health Care Services ETF 2.0 35 35 3.6 -10.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 10 3.5 -10.3
IYY iShares Dow Jones U.S. ETF 2.0 20 50 5.8 -8.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 41 4.7 -9.1
SCHH Schwab U.S. REIT ETF 1.9 7 63 2.6 -11.2
FDWM Fidelity Women's Leadership ETF 1.9 59 11 3.5 -10.3
BIBL Inspire 100 ETF 1.9 35 35 5.1 -8.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 10 5.4 -8.4
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 20 5.7 -8.1
RIET Hoya Capital High Dividend Yield ETF 1.9 50 20 6.5 -7.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.9 12 58 5.7 -8.1
QGRO American Century U.S. Quality Growth ETF 1.9 29 41 4.1 -9.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 10 4.3 -9.5
VIG Vanguard Dividend Appreciation ETF 1.9 6 64 6.3 -7.5
PPTY US Diversified Real Estate ETF 1.9 53 17 2.1 -11.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.9 384 -314 11.3 -2.5
PKB Invesco Building & Construction ETF 1.9 62 8 5.6 -8.3
GNR SPDR S&P Global Natural Resources ETF 1.9 40 30 12.1 -1.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 35 7.5 -6.3
FTWO Strive FAANG 2.0 ETF 1.8 49 21 5.3 -8.5
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -19 4.7 -9.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 51 7.2 -6.6
JHML John Hancock Multifactor Large Cap ETF 1.8 29 41 6.4 -7.4
SCHK Schwab 1000 Index ETF 1.8 5 65 6.0 -7.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.8 39 31 5.7 -8.1
IYK iShares U.S. Consumer Staples ETF 1.8 40 30 5.9 -7.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 50 4.1 -9.8
FTAG First Trust Indxx Global Agriculture ETF 1.8 70 0 8.3 -5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 59 5.9 -7.9
WLDR Affinity World Leaders Equity ETF 1.8 67 3 9.2 -4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.8 60 10 10.3 -3.6
TTAC FCF US Quality ETF 1.8 59 11 6.1 -7.7
XME SPDR S&P Metals & Mining ETF 1.8 35 35 10.7 -3.1
PSCH Invesco S&P SmallCap Health Care ETF 1.8 29 41 4.6 -9.2
IWB iShares Russell 1000 ETF 1.8 15 55 5.8 -8.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 55 6.9 -7.0
KRMA Global X Conscious Companies ETF 1.8 43 27 6.7 -7.2
XITK SPDR FactSet Innovative Technology ETF 1.8 45 25 0.6 -13.2
VONE Vanguard Russell 1000 ETF 1.8 8 62 5.9 -7.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 50 8.5 -5.4
RWR SPDR Dow Jones REIT ETF 1.7 25 45 2.2 -11.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 55 8.2 -5.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 11 8.4 -5.4
VOLT Tema Electrification ETF 1.7 75 -5 3.4 -10.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.7 11 59 2.4 -11.4
USRT iShares Core U.S. REIT ETF 1.7 8 62 2.5 -11.3
ERET iShares Environmentally Aware Real Estate ETF 1.7 30 40 3.1 -10.7
FRI First Trust S&P REIT Index Fund 1.7 50 20 2.0 -11.8
DFAR Dimensional US Real Estate ETF 1.7 19 51 2.4 -11.4
IHF iShares U.S. Healthcare Providers ETF 1.7 40 30 7.4 -6.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 35 2.0 -11.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 52 7.5 -6.3
DWLD Davis Select Worldwide ETF 1.6 63 7 7.9 -5.9
REET iShares Global REIT ETF 1.6 14 56 3.5 -10.4
RWO SPDR Dow Jones Global Real Estate ETF 1.6 50 20 2.9 -10.9
PBJ Invesco Food & Beverage ETF 1.6 57 13 5.0 -8.9
FDVV Fidelity High Dividend ETF 1.6 15 55 8.1 -5.8
DFGR Dimensional Global Real Estate ETF 1.6 22 48 3.2 -10.6
VUSE Vident U.S. Equity Strategy ETF 1.6 50 20 5.2 -8.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.6 49 21 9.2 -4.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 10 5.1 -8.7
SPLV Invesco S&P 500 Low Volatility ETF 1.5 25 45 5.4 -8.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.5 25 45 5.4 -8.4
CGW Invesco S&P Global Water Index ETF 1.5 57 13 4.8 -9.0
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 52 6.2 -7.7
IHE iShares U.S. Pharmaceuticals ETF 1.5 40 30 8.6 -5.2
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 35 5.6 -8.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 45 6.6 -7.2
CGV Conductor Global Equity Value ETF 1.5 130 -60 9.3 -4.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 66 6.4 -7.4
AVSC Avantis U.S Small Cap Equity ETF 1.5 25 45 7.2 -6.6
RAFE PIMCO RAFI ESG U.S. ETF 1.5 29 41 7.9 -5.9
HDV iShares Core High Dividend ETF 1.5 8 62 7.2 -6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 58 5.4 -8.4
PHO Invesco Water Resources ETF 1.5 60 10 5.1 -8.8
WDIV SPDR S&P Global Dividend ETF 1.4 40 30 9.7 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 2 7.5 -6.3
IVRA Invesco Real Assets ESG ETF 1.4 59 11 3.7 -10.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 11 4.8 -9.1
SHPP Pacer Industrials and Logistics ETF 1.4 60 10 5.5 -8.4
VT Vanguard Total World Stock ETF 1.4 7 63 6.8 -7.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.4 40 30 5.7 -8.1
XLU Utilities Select Sector SPDR Fund 1.4 8 62 5.5 -8.4
SRET Global X SuperDividend REIT ETF 1.4 59 11 8.7 -5.2
PRAY FIS Christian Stock Fund 1.4 69 1 5.8 -8.0
JPRE JPMorgan Realty Income ETF 1.4 50 20 1.5 -12.3
BLDG Cambria Global Real Estate ETF 1.4 60 10 4.4 -9.5
DESK VanEck Office and Commercial REIT ETF 1.4 50 20 1.3 -12.5
PPH VanEck Pharmaceutical ETF 1.4 36 34 10.5 -3.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 10 2.5 -11.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 25 4.2 -9.6
CUT Invesco MSCI Global Timber ETF 1.3 61 9 9.7 -4.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.3 46 24 4.9 -8.9
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 25 7.5 -6.3
SUPL ProShares Supply Chain Logistics ETF 1.3 58 12 5.9 -8.0
FIW First Trust Water ETF 1.3 53 17 5.3 -8.5
JXI iShares Global Utilities ETF 1.3 43 27 6.0 -7.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 14 6.8 -7.0
KCE SPDR S&P Capital Markets ETF 1.3 35 35 7.1 -6.7
RWL Invesco S&P 500 Revenue ETF 1.3 39 31 7.7 -6.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 30 8.0 -5.8
APUE ActivePassive U.S. Equity ETF 1.3 45 25 5.7 -8.1
EATV VegTech Plant-based Innovation & Climate ETF 1.3 75 -5 5.5 -8.3
VICE AdvisorShares Vice ETF 1.3 99 -29 6.5 -7.3
SLX VanEck Steel ETF 1.3 56 14 19.4 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 62 5.2 -8.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 51 2.3 -11.5
AVRE Avantis Real Estate ETF 1.2 17 53 3.4 -10.5
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -15 3.4 -10.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 20 8.0 -5.8
VGT Vanguard Information Technology ETF 1.2 10 60 5.2 -8.7
PICK iShares MSCI Global Metals & Mining Producers ETF 1.2 39 31 15.0 +1.2
MILN Global X Millennial Consumer ETF 1.2 50 20 3.4 -10.4
ACTV LeaderShares Activist Leaders ETF 1.2 75 -5 5.8 -8.1
VGSR Vert Global Sustainable Real Estate ETF 1.2 47 23 2.9 -10.9
KBWB Invesco KBW Bank ETF 1.2 35 35 10.3 -3.6
PBD Invesco Global Clean Energy ETF 1.2 75 -5 0.5 -13.4
CSMD Congress SMid Growth ETF 1.2 69 1 4.5 -9.3
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 25 -0.1 -13.9
DUSA Davis Select U.S. Equity ETF 1.2 61 9 8.7 -5.1
RNEW VanEck Green Infrastructure ETF 1.1 45 25 -2.0 -15.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.1 40 30 6.7 -7.1
VHT Vanguard Health Care ETF 1.1 10 60 6.2 -7.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 41 6.9 -7.0
WDNA WisdomTree BioRevolution Fund 1.1 45 25 0.0 -13.8
IPDP Dividend Performers ETF 1.1 122 -52 5.8 -8.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.1 45 25 6.5 -7.3
SCHX Schwab U.S. Large-Cap ETF 1.1 3 67 5.9 -7.9
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 62 6.3 -7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 23 10.9 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -29 5.1 -8.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 5 5.4 -8.5
CRAK VanEck Oil Refiners ETF 1.1 61 9 17.0 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -15 4.0 -9.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 14 12.8 -1.0
ICAP InfraCap Equity Income Fund ETF 1.1 171 -101 5.9 -7.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.1 39 31 4.5 -9.4
PPA Invesco Aerospace & Defense ETF 1.1 58 12 3.1 -10.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 35 4.1 -9.8
REAI Intelligent Real Estate ETF 1.1 59 11 0.7 -13.1
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 41 15.4 +1.6
VIDI Vident International Equity Strategy ETF 1.0 61 9 12.4 -1.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 18 7.3 -6.6
MXI iShares Global Materials ETF 1.0 41 29 8.3 -5.5
AIS VistaShares Artificial Intelligence Supercycle ETF 1.0 75 -5 5.5 -8.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.0 70 0 6.7 -7.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 45 5.6 -8.2
SMRI Bushido Capital US Equity ETF 1.0 71 -1 10.9 -2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 30 8.2 -5.6
QUVU Hartford Quality Value ETF 1.0 46 24 7.5 -6.3
MOTE VanEck Morningstar ESG Moat ETF 1.0 49 21 5.4 -8.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.0 50 20 3.7 -10.1
IBUY Amplify Online Retail ETF 1.0 65 5 4.0 -9.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 47 3.9 -9.9
IYH iShares U.S. Healthcare ETF 1.0 40 30 6.9 -6.9
FITE SPDR S&P Kensho Future Security ETF 1.0 45 25 3.0 -10.8
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -30 5.0 -8.8
LUX Tema Luxury ETF 1.0 75 -5 2.8 -11.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 49 4.7 -9.2
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 62 5.7 -8.2
NUDV Nuveen ESG Dividend ETF 1.0 26 44 7.2 -6.6
XLP Consumer Staples Select Sector SPDR Fund 1.0 8 62 5.8 -8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 50 5.8 -8.1
XHE SPDR S&P Health Care Equipment ETF 0.9 35 35 3.2 -10.6
PSP Invesco Global Listed Private Equity ETF 0.9 106 -36 6.3 -7.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 56 5.8 -8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 55 5.7 -8.2
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 1 6.2 -7.6
XSW SPDR S&P Software & Services ETF 0.9 35 35 2.3 -11.6
CWS AdvisorShares Focused Equity ETF 0.9 84 -14 5.2 -8.7
VOOV Vanguard S&P 500 Value ETF 0.9 10 60 7.1 -6.8
FTXL First Trust Nasdaq Semiconductor ETF 0.9 60 10 7.7 -6.2
IVE iShares S&P 500 Value ETF 0.9 18 52 7.0 -6.9
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 66 7.1 -6.7
NVIR Horizon Kinetics Energy and Remediation ETF 0.9 85 -15 6.4 -7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 20 7.1 -6.8
NDIV Amplify Natural Resources Dividend Income ETF 0.9 59 11 11.4 -2.5
PSR Invesco Active U.S. Real Estate Fund 0.9 35 35 2.3 -11.6
PJP Invesco Pharmaceuticals ETF 0.9 57 13 8.6 -5.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 45 5.9 -7.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 20 4.4 -9.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 25 8.5 -5.3
SNSR Global X Internet of Things ETF 0.9 68 2 5.6 -8.2
PTEC Global X PropTech ETF 0.9 50 20 2.6 -11.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 57 6.0 -7.8
MORT VanEck Mortgage REIT Income ETF 0.8 43 27 17.2 +3.4
REM iShares Mortgage Real Estate ETF 0.8 48 22 15.1 +1.3
SDIV Global X Superdividend ETF 0.8 58 12 15.0 +1.1
KROP Global X AgTech & Food Innovation ETF 0.8 50 20 7.2 -6.6
TEMP JPMorgan Climate Change Solutions ETF 0.8 49 21 6.1 -7.8
DFNV Donoghue Forlines Innovation ETF 0.8 69 1 5.5 -8.3
EBLU Ecofin Global Water ESG Fund 0.8 40 30 4.5 -9.3
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 10 2.9 -10.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.8 45 25 3.4 -10.4
GSPY Gotham Enhanced 500 ETF 0.8 50 20 6.2 -7.7
CSD Invesco S&P Spin-Off ETF 0.8 65 5 8.3 -5.5
FAN First Trust Global Wind Energy ETF 0.8 60 10 5.3 -8.6
IDRV iShares Self-driving EV & Tech ETF 0.8 47 23 2.8 -11.1
FFTY Innovator IBD 50 ETF 0.8 80 -10 -2.6 -16.4
ACVF American Conservative Values ETF 0.8 75 -5 5.3 -8.6
SUSA iShares MSCI USA ESG Select ETF 0.8 25 45 5.4 -8.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.8 35 35 6.1 -7.7
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 28 5.6 -8.3
BOAT SonicShares Global Shipping ETF 0.8 69 1 33.6 +19.8
DFNL Davis Select Financial ETF 0.8 63 7 9.0 -4.8
FTGS First Trust Growth Strength ETF 0.8 60 10 6.0 -7.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 55 5.9 -7.9
BUL Pacer US Cash Cows Growth ETF 0.8 60 10 7.3 -6.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.7 60 10 2.1 -11.7
GINN Goldman Sachs Innovate Equity ETF 0.7 52 18 4.7 -9.1
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 55 5.8 -8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 55 5.2 -8.7
BETZ Roundhill Sports Betting & iGaming ETF 0.7 75 -5 2.0 -11.8
BJK VanEck Gaming ETF 0.7 65 5 4.1 -9.8
XT iShares Exponential Technologies ETF 0.7 46 24 5.9 -7.9
DEMZ Democratic Large Cap Core ETF 0.7 45 25 5.0 -8.9
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 23 6.4 -7.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 50 -10.5 -24.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 35 6.4 -7.4
DFLV Dimensional US Large Cap Value ETF 0.7 22 48 9.0 -4.8
CLNR IQ Cleaner Transport ETF 0.7 45 25 8.3 -5.6
TOKE Cambria Cannabis ETF 0.7 42 28 1.5 -12.3
YOLO AdvisorShares Pure Cannabis ETF 0.7 103 -33 -4.6 -18.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 21 5.1 -8.7
LOWV AB US Low Volatility Equity ETF 0.7 48 22 5.7 -8.1
VOX Vanguard Communication Services ETF 0.7 10 60 5.7 -8.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.7 65 5 6.3 -7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 0 4.8 -9.0
MAGA Point Bridge America First ETF 0.7 72 -2 7.2 -6.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 41 7.3 -6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 55 6.2 -7.7
SDOG ALPS Sector Dividend Dogs ETF 0.7 36 34 10.2 -3.6
GINX SGI Enhanced Global Income ETF 0.7 98 -28 7.7 -6.1
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 62 5.6 -8.2
ABFL Abacus FCF Leaders ETF 0.7 59 11 6.3 -7.5
IBB iShares Biotechnology ETF 0.7 45 25 0.9 -13.0
WFH Direxion Work From Home ETF 0.7 45 25 5.3 -8.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -10 5.0 -8.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 20 4.6 -9.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -5 4.5 -9.3
CBSE Clough Select Equity ETF 0.7 85 -15 1.8 -12.0
TMAT Main Thematic Innovation ETF 0.7 164 -94 -1.5 -15.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 30 11.9 -1.9
AQWA Global X Clean Water ETF 0.7 50 20 5.1 -8.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 23 4.5 -9.3
FPAG FPA Global Equity ETF 0.7 49 21 6.8 -7.0
EQIN Columbia US Equity Income ETF 0.7 35 35 7.3 -6.5
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 30 2.3 -11.5
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 24 6.6 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 18 7.1 -6.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 30 5.8 -8.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 25 3.2 -10.6
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 35 2.4 -11.5
SHLD Global X Defense Tech ETF 0.7 50 20 3.6 -10.3
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 21 5.2 -8.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 21 7.4 -6.4
NATO Themes Transatlantic Defense ETF 0.7 35 35 3.2 -10.7
BATT Amplify Lithium & Battery Technology ETF 0.7 59 11 4.2 -9.6
LIT Global X Lithium & Battery Tech ETF 0.7 75 -5 6.6 -7.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 58 12 -3.9 -17.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 9 1.6 -12.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 0.0 -13.8
EV Mast Global Battery Recycling & Production ETF 0.7 65 5 12.7 -1.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 23 5.6 -8.2
XLV Health Care Select Sector SPDR Fund 0.6 8 62 7.5 -6.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -5 4.9 -8.9
KXI iShares Global Consumer Staples ETF 0.6 41 29 5.3 -8.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 12 5.7 -8.1
CGUS Capital Group Core Equity ETF 0.6 33 37 5.3 -8.5
IGM iShares Expanded Tech Sector ETF 0.6 41 29 5.1 -8.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 35 6.1 -7.8
STXD Strive 1000 Dividend Growth ETF 0.6 35 35 5.3 -8.5
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 2 5.2 -8.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 61 7.1 -6.7
ARTY iShares Future AI & Tech ETF 0.6 47 23 4.5 -9.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 52 5.2 -8.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 36 6.9 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 66 5.2 -8.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 6.3 -7.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 14 5.5 -8.3
PSIL AdvisorShares Psychedelics ETF 0.6 99 -29 0.0 -13.8
SBIO ALPS Medical Breakthroughs ETF 0.6 50 20 -2.1 -15.9
XBI SPDR S&P BIOTECH ETF 0.6 35 35 -3.4 -17.2
IBRN iShares Neuroscience and Healthcare ETF 0.6 47 23 -2.6 -16.4
MEDX Horizon Kinetics Medical ETF 0.6 85 -15 2.1 -11.7
HART IQ Healthy Hearts ETF 0.6 45 25 7.1 -6.8
OALC OneAscent Large Cap Core ETF 0.6 86 -16 5.1 -8.7
ACES ALPS Clean Energy ETF 0.6 55 15 -4.4 -18.2
EVX VanEck Environmental Services ETF 0.6 55 15 2.7 -11.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -5 5.0 -8.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 2 8.5 -5.3
PBW Invesco WilderHill Clean Energy ETF 0.6 66 4 -6.4 -20.3
SYNB Putnam BioRevolution ETF 0.6 70 0 3.4 -10.4
IYW iShares U.S. Technology ETF 0.6 40 30 5.1 -8.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 59 5.8 -8.0
INDS Pacer Industrial Real Estate ETF 0.5 55 15 4.1 -9.7
NETL NETLease Corporate Real Estate ETF 0.5 60 10 3.8 -10.0
RXI iShares Global Consumer Discretionary ETF 0.5 41 29 10.0 -3.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 30 2.7 -11.2
ICF iShares Cohen & Steers REIT ETF 0.5 33 37 2.5 -11.3
NURE Nuveen Short-Term REIT ETF 0.5 35 35 1.6 -12.2
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 35 1.2 -12.6
XLRE Real Estate Select Sector SPDR Fund 0.5 8 62 6.6 -7.2
ILCV iShares Morningstar Value ETF 0.5 4 66 7.3 -6.5
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 27 4.9 -8.9
USSE Segall Bryant & Hamill Select Equity ETF 0.5 65 5 4.7 -9.1
ACSI American Customer Satisfaction ETF 0.5 65 5 5.7 -8.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 35 0.9 -12.9
URAN Themes Uranium & Nuclear ETF 0.5 35 35 2.7 -11.1
XLE Energy Select Sector SPDR Fund 0.5 8 62 10.0 -3.8
DARP Grizzle Growth ETF 0.5 75 -5 5.4 -8.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 60 5.3 -8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 64 4.4 -9.4
BLCR iShares Large Cap Core Active ETF 0.5 36 34 4.7 -9.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 41 5.5 -8.3
XLF Financial Select Sector SPDR Fund 0.5 8 62 6.7 -7.2
SOCL Global X Social Media ETF 0.5 65 5 14.3 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 32 5.4 -8.5
PSI Invesco Semiconductors ETF 0.5 57 13 6.6 -7.3
SOXQ Invesco PHLX Semiconductor ETF 0.5 19 51 6.5 -7.3
IXJ iShares Global Healthcare ETF 0.5 42 28 7.0 -6.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 61 5.4 -8.4
IVV iShares Core S&P 500 ETF 0.5 3 67 6.0 -7.9
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 68 6.0 -7.9
SPY SPDR S&P 500 ETF Trust 0.5 9 61 5.9 -7.9
VOO Vanguard S&P 500 ETF 0.5 3 67 6.0 -7.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 50 5.7 -8.2
BMED Future Health ETF 0.5 85 -15 2.6 -11.2
NULV Nuveen ESG Large-Cap Value ETF 0.5 26 44 6.6 -7.2
BIZD VanEck BDC Income ETF 0.5 11 59 12.1 -1.7
PEX ProShares Global Listed Private Equity ETF 0.5 81 -11 10.5 -3.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 0 9.0 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 15 5.9 -7.9
BEDZ AdvisorShares Hotel ETF 0.4 100 -30 2.9 -11.0
PEJ Invesco Leisure and Entertainment ETF 0.4 58 12 1.3 -12.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 61 5.7 -8.1
CGDG Capital Group Dividend Growers ETF 0.4 47 23 6.6 -7.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 5.8 -8.1
FDHT Fidelity Digital Health ETF 0.4 39 31 2.0 -11.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.4 40 30 6.9 -6.9
SPHQ Invesco S&P 500 Quality ETF 0.4 15 55 5.6 -8.2
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 55 6.3 -7.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 52 5.7 -8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 61 6.2 -7.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 50 7.1 -6.7
PBUS Invesco MSCI USA ETF 0.4 4 66 5.8 -8.0
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 5.8 -8.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 37 11.2 -2.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 5.8 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 23 5.6 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 7.1 -6.7
VEGN US Vegan Climate ETF 0.4 60 10 5.1 -8.8
DUHP Dimensional US High Profitability ETF 0.4 21 49 7.1 -6.8
STXG Strive 1000 Growth ETF 0.4 18 52 4.7 -9.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -5 5.0 -8.8
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 21 4.8 -9.0
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 52 5.0 -8.8
RTH VanEck Retail ETF 0.3 35 35 5.6 -8.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 15 2.5 -11.3
WOOD iShares Global Timber & Forestry ETF 0.3 42 28 10.2 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 5 5.4 -8.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 11 3.8 -10.1
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 23 6.8 -7.1
TRFM AAM Transformers ETF 0.3 49 21 2.1 -11.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.8 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 61 6.1 -7.7
PAWZ ProShares Pet Care ETF 0.3 50 20 4.0 -9.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 5.9 -8.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 12 -4.8 -18.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 6.6 -7.2
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 55 5.7 -8.1
TOK iShares MSCI Kokusai ETF 0.3 26 44 5.9 -7.9
XLK Technology Select Sector SPDR Fund 0.3 8 62 5.8 -8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.3 75 -5 3.7 -10.1
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 30 5.7 -8.2
PSET Principal Quality ETF 0.3 15 55 6.3 -7.5
ROE Astoria US Quality Kings ETF 0.3 49 21 8.0 -5.9
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 20 4.4 -9.5
VFLO VictoryShares Free Cash Flow ETF 0.3 39 31 11.8 -2.0
EMOT First Trust S&P 500 Economic Moat ETF 0.3 60 10 7.6 -6.2
URTH iShares MSCI World ETF 0.3 24 46 6.1 -7.7
PRNT 3D Printing ETF 0.3 66 4 1.7 -12.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 50 5.6 -8.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 0 3.8 -10.0
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -5 3.1 -10.7
IXG iShares Global Financials ETF 0.3 42 28 7.6 -6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 60 4.5 -9.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 5.0 -8.8
INCE Franklin Income Equity Focus ETF 0.3 29 41 6.0 -7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -5 8.6 -5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 15 4.5 -9.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 60 5.7 -8.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 6.4 -7.4
BLCV iShares Large Cap Value Active ETF 0.3 53 17 8.2 -5.6
IXC iShares Global Energy ETF 0.3 44 26 11.2 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.3 8 62 6.8 -7.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 60 5.7 -8.2
ACWI iShares MSCI ACWI ETF 0.3 32 38 6.5 -7.3
FFND Future Fund Active ETF 0.3 100 -30 5.1 -8.8
TOGA Tremblant Global ETF 0.3 69 1 2.7 -11.1
JETS U.S. Global Jets ETF 0.3 60 10 4.7 -9.1
AIRL Themes Airlines ETF 0.3 35 35 -8.2 -22.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 60 3.6 -10.3
FDMO Fidelity Momentum Factor ETF 0.3 15 55 4.5 -9.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 48 7.1 -6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 4.8 -9.1
XMAG Defiance Large Cap ex-Mag 7 ETF 0.2 35 35 6.0 -7.9
XPND First Trust Expanded Technology ETF 0.2 65 5 4.7 -9.2
MEDI Harbor Health Care ETF 0.2 80 -10 -1.6 -15.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.2 2 68 5.9 -7.9
TRFK Pacer Data and Digital Revolution ETF 0.2 60 10 4.3 -9.5
FQAL Fidelity Quality Factor ETF 0.2 15 55 6.4 -7.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 5.4 -8.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 6.4 -7.4
KOCG FIS Knights of Columbus Global Belief ETF 0.2 75 -5 6.0 -7.8
RGEF Rockefeller Global Equity ETF 0.2 55 15 5.6 -8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 5.4 -8.4
XLI Industrial Select Sector SPDR Fund 0.2 8 62 5.1 -8.7
AVDV Avantis International Small Cap Value ETF 0.2 36 34 10.9 -2.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 41 4.9 -8.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 0 3.1 -10.8
IXN iShares Global Tech ETF 0.2 41 29 5.0 -8.9
VO Vanguard Mid-Cap ETF 0.2 4 66 6.0 -7.8
IQM Franklin Intelligent Machines ETF 0.2 50 20 2.8 -11.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 30 4.3 -9.5
BEEZ Honeytree U.S. Equity ETF 0.2 64 6 3.7 -10.1
RUNN Running Oak Efficient Growth ETF 0.2 58 12 5.2 -8.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 5.8 -8.0
FPRO Fidelity Real Estate Investment ETF 0.2 59 11 1.6 -12.2
LCF Touchstone US Large Cap Focused ETF 0.2 69 1 5.2 -8.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.2 85 -15 2.8 -11.0
SFY SoFi Select 500 ETF 0.2 0 70 5.5 -8.3
JGRO JPMorgan Active Growth ETF 0.2 44 26 4.5 -9.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 58 5.2 -8.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 10 4.4 -9.4
IHAK iShares Cybersecurity & Tech ETF 0.1 47 23 3.9 -9.9
BCDF Horizon Kinetics Blockchain Development ETF 0.1 85 -15 4.5 -9.3
BGDV Bahl & Gaynor Dividend ETF 0.1 45 25 5.3 -8.5
BBH VanEck Biotech ETF 0.1 35 35 5.9 -8.0
HELX Franklin Genomic Advancements ETF 0.1 50 20 0.1 -13.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 2 2.7 -11.1
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -25 4.5 -9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 5 3.8 -10.0
ARB AltShares Merger Arbitrage ETF 0.1 77 -7 4.0 -9.8
GVIP Goldman Sachs Hedge Industry VIP ETF 0.1 45 25 3.2 -10.6
CGGO Capital Group Global Growth Equity ETF 0.1 47 23 5.3 -8.5
DANA Dana Unconstrained Equity ETF 0.1 50 20 2.8 -11.0
AGNG Global X Aging Population ETF 0.1 50 20 4.4 -9.4
IHI iShares U.S. Medical Devices ETF 0.1 40 30 4.1 -9.8
MDEV First Trust Indxx Medical Devices ETF 0.1 70 0 1.3 -12.6
PINK Simplify Health Care ETF 0.1 50 20 1.0 -12.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 20 5.7 -8.1
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 10 2.2 -11.6
VONG Vanguard Russell 1000 Growth ETF 0.1 8 62 5.3 -8.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 55 7.8 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 31 -1.2 -15.0
XSD SPDR S&P Semiconductor ETF 0.1 35 35 5.9 -7.9
IWF iShares Russell 1000 Growth ETF 0.1 19 51 5.2 -8.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 5.7 -8.1
VOTE TCW Transform 500 ETF 0.1 5 65 5.8 -8.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 63 5.7 -8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 5.7 -8.1
ILCG iShares Morningstar Growth ETF 0.1 4 66 4.5 -9.4
EXI iShares Global Industrials ETF 0.1 42 28 5.1 -8.7
IBLC iShares Blockchain and Tech ETF 0.1 47 23 -4.5 -18.4
KLMN Invesco MSCI North America Climate ETF 0.1 9 61 5.7 -8.1
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 25 5.4 -8.4
USAI Pacer American Energy Independence ETF 0.1 75 -5 4.9 -8.9
KNCT Invesco Next Gen Connectivity ETF 0.1 40 30 5.4 -8.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 21 5.4 -8.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 4.5 -9.3
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 6.5 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 70 5.9 -8.0
LVOL American Century Low Volatility ETF 0.1 29 41 5.2 -8.7
VTV Vanguard Value ETF 0.1 4 66 7.7 -6.2
GLOF iShares Global Equity Factor ETF 0.1 20 50 7.9 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 55 4.9 -8.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 38 5.8 -8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 6 2.9 -11.0
STRV Strive 500 ETF 0.1 5 65 5.8 -8.0
AVDE Avantis International Equity ETF 0.0 23 47 8.0 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 55 4.1 -9.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 6.2 -7.6
VV Vanguard Large-Cap ETF 0.0 4 66 5.8 -8.0
IVW iShares S&P 500 Growth ETF 0.0 18 52 5.0 -8.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 5.2 -8.7
VOOG Vanguard S&P 500 Growth ETF 0.0 10 60 5.1 -8.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 10.3 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 28 5.5 -8.3
AMZA InfraCap MLP ETF 0.0 164 -94 8.5 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 28 6.6 -7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 40 8.8 -5.0
DFIC Dimensional International Core Equity 2 ETF 0.0 23 47 8.0 -5.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 52 7.7 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 5.5 -8.3

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

  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 14.8 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 13.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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