First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™		 11.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 2.2%


  • 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) $210
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) $6,163
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
RIOT BLOCKCHAIN INC 1.1 %
FLUOR CORP 1.0 %
ELANCO ANIMAL HEALTH, INC. 1.0 %
REGAL BELOIT CORP 1.0 %
TENET HEALTHCARE CORP 0.9 %
HF SINCLAIR CORPORATION 0.9 %
AIR LEASE CORP 0.9 %
OSHKOSH CORP 0.9 %
AMKOR TECHNOLOGY INC 0.8 %
APTIV PLC 0.8 %
Total 9.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BERMUDA 2.9 %
IRELAND 1.6 %
SWITZERLAND 0.6 %
PUERTO RICO 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.3% 1.9% 15.0% 6.9% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.20 67%
MSCI EAFE 1.07 56%
MSCI Emg. Mkts. 0.73 27%

Technical Indicators
Recent close $53.83
30d moving avg. $50.79
Annualized volatility 23.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.8%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.2%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $9,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 981 potential alternatives to the First Trust Mid Cap Value AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FNK. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNK Expense: 70 bp ALTAR Score™: 11.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNK
Ticker Fund
Name		 Overlap1
vs FNK
(%)		 Expense
ratio
(bp)		 Savings
vs FNK
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FNK
(%)
FNX First Trust Mid Cap Core AlphaDEX Fund 55.5 60 10 7.7 -3.5
EZM WisdomTree U.S. MidCap Fund 43.7 38 32 9.3 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 37.7 18 52 8.9 -2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 37.3 15 55 8.9 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 37.0 10 60 8.9 -2.2
ISCV iShares Morningstar Small Cap Value ETF 34.8 6 64 9.4 -1.8
DFSV Dimensional US Small Cap Value ETF 34.1 31 39 10.4 -0.8
DFAT Dimensional U.S. Targeted Value ETF 34.1 28 42 9.5 -1.7
RWK Invesco S&P MidCap 400 Revenue ETF 33.5 39 31 9.6 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 33.1 38 32 8.9 -2.3
VBR Vanguard Small Cap Value ETF 31.3 7 63 9.2 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 30.3 67 3 10.1 -1.1
JHSC John Hancock Multifactor Small Cap ETF 29.4 42 28 6.8 -4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.2 7 63 6.2 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 28.9 15 55 7.5 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 28.6 24 46 7.3 -3.9
IJH iShares Core S&P Mid-Cap ETF 28.6 5 65 7.5 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 28.0 7 63 7.4 -3.8
AFMC First Trust Active Factor Mid Cap ETF 28.0 65 5 8.9 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 27.8 3 67 7.5 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 26.9 15 55 8.1 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 26.2 12 58 7.2 -4.0
DFAS Dimensional U.S. Small Cap ETF 25.4 26 44 6.6 -4.6
RFV Invesco S&P Midcap 400 Pure Value ETF 24.9 35 35 13.2 +2.0
SCHM Schwab U.S. Mid-Cap ETF 24.6 4 66 6.8 -4.4
ISCB iShares Morningstar Small-Cap ETF 23.9 4 66 6.2 -5.0
AUSF Global X Adaptive U.S. Factor ETF 23.8 27 43 8.8 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.7 24 46 7.9 -3.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 23.4 25 45 8.1 -3.1
GVLU Gotham 1000 Value ETF 23.3 50 20 8.9 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 23.3 4 66 6.2 -4.9
STXK Strive Small-Cap ETF 22.9 18 52 6.2 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 22.9 15 55 7.2 -4.0
SFYX SoFi Next 500 ETF 22.8 0 70 6.0 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 22.3 39 31 9.6 -1.6
VB Vanguard Small-Cap ETF 21.8 5 65 6.2 -5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 21.7 17 53 5.9 -5.2
STXM Strive Mid-Cap ETF 21.7 18 52 6.4 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 21.6 55 15 10.3 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 21.3 4 66 6.2 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 21.1 24 46 8.2 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 20.6 25 45 11.6 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 20.5 15 55 6.1 -5.0
AVUV Avantis U.S. Small Cap Value ETF 19.7 25 45 10.2 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.7 35 35 7.2 -3.9
SYLD Cambria Shareholder Yield ETF 18.7 59 11 11.7 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 18.3 15 55 6.3 -4.9
VFVA Vanguard U.S. Value Factor ETF 18.1 13 57 11.2 +0.0
CALF Pacer US Small Cap Cash Cows 100 ETF 18.0 59 11 11.1 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 18.0 55 15 12.7 +1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.9 80 -10 8.1 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 17.8 20 50 8.8 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 17.5 49 21 11.9 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.5 35 35 7.8 -3.4
JVAL JPMorgan U.S. Value Factor ETF 17.0 12 58 8.3 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 16.8 42 28 6.5 -4.7
TPSC Timothy Plan US Small Cap Core ETF 16.8 52 18 7.0 -4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.8 60 10 8.3 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 16.4 20 50 9.6 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 16.1 61 9 7.5 -3.7
NUSC Nuveen ESG Small-Cap ETF 16.1 31 39 5.5 -5.7
SMMD iShares Russell 2500 ETF 15.6 15 55 6.4 -4.8
SCHA Schwab U.S. Small-Cap ETF 15.5 4 66 6.3 -4.9
VXF Vanguard Extended Market ETF 15.3 5 65 4.8 -6.3
AVMC Avantis U.S. Mid Cap Equity ETF 14.8 18 52 7.0 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 14.7 106 -36 11.9 +0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.3 61 9 6.6 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 14.1 20 50 7.0 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 13.8 48 22 8.2 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.7 43 27 6.3 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.7 60 10 6.3 -4.9
NIXT Research Affiliates Deletions ETF 13.5 9 61 8.9 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 13.3 20 50 6.0 -5.2
FXO First Trust Financials AlphaDEX Fund 13.3 62 8 8.4 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.1 18 52 7.8 -3.4
FLDZ RiverNorth Patriot ETF 13.0 75 -5 6.1 -5.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 12.9 20 50 7.7 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 12.9 17 53 6.0 -5.2
ISMD Inspire Small/Mid Cap ETF 12.7 54 16 6.1 -5.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.6 10 60 6.0 -5.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.5 15 55 6.0 -5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 12.5 29 41 12.6 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 12.3 20 50 7.1 -4.1
IWS iShares Russell Mid-Cap Value ETF 12.2 23 47 6.8 -4.3
PSC Principal U.S. Small-Cap ETF 12.2 38 32 6.9 -4.3
VFMF Vanguard U.S. Multifactor ETF 12.1 18 52 8.2 -3.0
IWN iShares Russell 2000 Value ETF 12.0 24 46 7.8 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.0 30 40 8.3 -2.9
VTWV Vanguard Russell 2000 Value ETF 11.9 10 60 7.9 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 11.9 25 45 7.6 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 11.9 25 45 8.0 -3.2
WTV WisdomTree US Value Fund of Benef Interest 11.4 12 58 9.3 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 11.2 0 70 12.0 +0.8
ECML Euclidean Fundamental Value ETF 11.2 95 -25 12.2 +1.1
SURE AdvisorShares Insiders Advantage ETF 11.1 90 -20 10.2 -1.0
IJS iShares S&P Small-Cap 600 Value ETF 11.0 18 52 10.2 -1.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 11.0 29 41 8.7 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.9 75 -5 7.2 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 10.9 12 58 8.2 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.9 10 60 10.2 -0.9
FVD First Trust Value Line Dividend Index Fund 10.8 65 5 6.3 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 10.8 15 55 10.2 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.7 40 30 7.2 -4.0
DVY iShares Select Dividend ETF 10.7 38 32 9.3 -1.9
DEUS Xtrackers Russell US Multifactor ETF 10.7 17 53 7.0 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.7 15 55 9.2 -2.0
RPV Invesco S&P 500 Pure Value ETF 10.6 35 35 10.6 -0.6
ISCG iShares Morningstar Small-Cap Growth ETF 10.6 6 64 2.9 -8.2
XMHQ Invesco S&P MidCap Quality ETF 10.6 25 45 7.3 -3.9
VAMO Cambria Value & Momentum ETF 10.5 61 9 6.3 -4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 10.1 15 55 8.0 -3.2
KBE SPDR S&P Bank ETF 10.1 35 35 9.5 -1.7
EBI Longview Advantage ETF 10.0 35 35 6.7 -4.5
VFQY Vanguard U.S. Quality Factor ETF 9.8 13 57 6.4 -4.8
VALQ American Century U.S. Quality Value ETF 9.8 29 41 7.6 -3.6
IJR iShares Core S&P Small Cap ETF 9.8 6 64 7.9 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.7 25 45 5.8 -5.4
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 55 7.9 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.6 39 31 9.6 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 9.6 12 58 7.5 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 9.6 23 47 5.8 -5.4
HOMZ Hoya Capital Housing ETF 9.5 30 40 8.8 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 9.5 7 63 7.8 -3.3
IWR iShares Russell Midcap ETF 9.4 19 51 5.9 -5.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.4 80 -10 6.1 -5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 9.4 3 67 7.9 -3.3
RSSL Global X Russell 2000 ETF 9.3 8 62 4.5 -6.6
IFRA iShares U.S. Infrastructure ETF 9.3 30 40 6.2 -5.0
ROUS Hartford Multifactor US Equity ETF 9.2 19 51 7.2 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 9.2 30 40 6.8 -4.4
DXUV Dimensional US Vector Equity ETF 9.2 28 42 6.3 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 9.0 35 35 9.3 -1.8
IWM iShares Russell 2000 ETF 9.0 19 51 4.6 -6.6
VTWO Vanguard Russell 2000 ETF 9.0 7 63 4.6 -6.6
SVAL iShares US Small Cap Value Factor ETF 8.9 20 50 10.7 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 8.9 39 31 6.1 -5.1
ETHO Etho Climate Leadership U.S. ETF 8.8 47 23 5.4 -5.8
GRPM Invesco S&P MidCap 400 GARP ETF 8.7 35 35 9.1 -2.1
BFOR ALPS Barron's 400 ETF 8.7 65 5 6.0 -5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.6 20 50 6.0 -5.2
TAX Cambria Tax Aware ETF 8.5 49 21 5.2 -6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 8.4 36 34 11.9 +0.8
FOVL iShares Focused Value Factor ETF 8.4 25 45 10.0 -1.2
FESM Fidelity Enhanced Small Cap ETF 8.0 28 42 7.8 -3.4
XRT SPDR S&P Retail ETF 8.0 35 35 8.6 -2.6
DFUV Dimensional US Marketwide Value ETF 7.9 22 48 7.6 -3.5
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 31 9.7 -1.4
FSCS First Trust SMID Capital Strength ETF 7.6 60 10 7.0 -4.2
SMOT VanEck Morningstar SMID Moat ETF 7.5 49 21 6.7 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 7.5 35 35 9.8 -1.4
RNIN Bushido Capital US SMID Cap Equity ETF 7.5 70 0 5.0 -6.2
ZIG Acquirers Fund 7.4 84 -14 19.3 +8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 7.3 12 58 7.5 -3.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 31 12.1 +0.9
USMF WisdomTree U.S. Multifactor Fund 7.2 28 42 6.9 -4.3
XMMO Invesco S&P MidCap Momentum ETF 7.1 34 36 5.7 -5.5
CZA Invesco Zacks Mid-Cap ETF 7.0 72 -2 6.5 -4.7
AFSM First Trust Active Factor Small Cap ETF 7.0 75 -5 7.7 -3.5
TMFX Motley Fool Next Index ETF 7.0 50 20 2.6 -8.6
QDF FlexShares Quality Dividend Index Fund 6.9 37 33 6.4 -4.8
SDY SPDR S&P Dividend ETF 6.8 35 35 6.7 -4.5
PKW Invesco Buyback Achievers ETF 6.7 62 8 7.4 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 6.7 60 10 6.1 -5.1
DEW WisdomTree Global High Dividend Fund 6.7 58 12 8.7 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 58 7.6 -3.6
KRE SPDR S&P Regional Banking ETF 6.6 35 35 9.8 -1.4
AVSU Avantis Responsible U.S. Equity ETF 6.5 15 55 6.1 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 53 5.6 -5.5
RNMC First Trust Mid Cap US Equity Select ETF 6.5 60 10 6.4 -4.8
WCEO Hypatia Women CEO ETF 6.4 85 -15 4.4 -6.8
REVS Columbia Research Enhanced Value ETF 6.3 19 51 7.7 -3.5
LST Leuthold Select Industries ETF 6.3 91 -21 5.5 -5.7
HKND Humankind US Stock ETF 6.3 11 59 7.2 -4.0
PEY Invesco High Yield Equity Dividend Achievers ETF 6.3 52 18 9.9 -1.2
VBK Vanguard Small-Cap Growth ETF 6.2 7 63 1.9 -9.2
FCPI Fidelity Stocks for Inflation ETF 6.2 15 55 7.6 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 6.1 29 41 8.2 -3.0
STXV Strive 1000 Value ETF 6.1 18 52 8.1 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.1 60 10 9.0 -2.1
ITAN Sparkline Intangible Value ETF 6.1 50 20 6.7 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 25 9.4 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.0 60 10 9.7 -1.5
AVUS Avantis U.S. Equity ETF 6.0 15 55 5.9 -5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 6.0 60 10 2.1 -9.1
HWAY Themes US Infrastructure ETF 6.0 29 41 6.5 -4.7
DHS WisdomTree U.S. High Dividend Fund 5.9 38 32 8.2 -3.0
FTXR First Trust Nasdaq Transportation ETF 5.8 60 10 9.2 -2.0
FTXO First Trust Nasdaq Bank ETF 5.8 60 10 8.7 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 5.7 25 45 7.2 -3.9
OPTZ Optimize Strategy Index ETF 5.6 50 20 5.0 -6.1
FTXN First Trust Nasdaq Oil & Gas ETF 5.5 60 10 12.5 +1.3
FVAL Fidelity Value Factor ETF 5.5 15 55 7.1 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 18 5.5 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.5 58 12 5.4 -5.8
PRF Invesco FTSE RAFI US 1000 ETF 5.5 39 31 6.9 -4.3
IJT iShares S&P Small-Cap 600 Growth ETF 5.5 18 52 5.6 -5.6
MADE iShares U.S. Manufacturing ETF 5.5 40 30 5.1 -6.1
FIDU Fidelity MSCI Industrial Index ETF 5.5 8 62 4.5 -6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.4 10 60 5.7 -5.5
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 50 6.4 -4.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.4 35 35 15.4 +4.3
FXN First Trust Energy AlphaDEX Fund 5.4 62 8 14.3 +3.1
FXL First Trust Technology AlphaDEX Fund 5.4 61 9 5.4 -5.8
SLYG SPDR S&P 600 Small Cap Growth ETF 5.4 15 55 5.7 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.4 29 41 6.5 -4.7
AFLG First Trust Active Factor Large Cap ETF 5.4 55 15 6.2 -5.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 5.3 40 30 12.8 +1.6
FELV Fidelity Enhanced Large Cap Value ETF 5.3 18 52 6.8 -4.4
PTL Inspire 500 ETF 5.3 9 61 5.4 -5.8
ITB iShares U.S. Home Construction ETF 5.3 40 30 12.0 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.3 8 62 4.6 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 5.2 18 52 5.5 -5.7
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 45 7.2 -4.0
DCOR Dimensional US Core Equity 1 ETF 5.2 14 56 5.5 -5.7
VIS Vanguard Industrials ETF 5.2 9 61 4.6 -6.6
NANR SPDR S&P North American Natural Resources ETF 5.2 35 35 8.3 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.2 35 35 5.5 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 5.1 20 50 2.8 -8.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.1 39 31 11.4 +0.2
FCG First Trust Natural Gas ETF 5.1 60 10 19.0 +7.9
WBIY WBI Power Factor High Dividend ETF 5.1 100 -30 15.2 +4.1
AVIE Avantis  Inflation Focused Equity ETF 5.1 25 45 7.3 -3.9
SSPY Syntax Stratified LargeCap ETF 5.1 30 40 6.7 -4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 5.1 65 5 6.4 -4.8
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 62 5.5 -5.7
KIE SPDR S&P Insurance ETF 5.0 35 35 6.7 -4.4
PEXL Pacer US Export Leaders ETF 5.0 60 10 4.6 -6.5
VAW Vanguard Materials ETF 5.0 9 61 6.2 -5.0
VCR Vanguard Consumer Discretionary ETF 4.9 9 61 4.5 -6.6
VRAI Virtus Real Asset Income ETF 4.9 55 15 10.5 -0.6
TXS Texas Capital Texas Equity Index ETF 4.9 49 21 5.7 -5.5
FMAT Fidelity MSCI Materials Index ETF 4.9 8 62 6.2 -5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 10 7.7 -3.4
KBWR Invesco KBW Regional Banking ETF 4.9 35 35 9.6 -1.6
VPU Vanguard Utilities ETF 4.9 9 61 5.4 -5.7
BLES Inspire Global Hope ETF 4.8 61 9 6.8 -4.4
PXE Invesco Energy Exploration & Production ETF 4.8 60 10 16.2 +5.0
FXH First Trust Health Care AlphaDEX Fund 4.7 62 8 8.9 -2.3
FXZ First Trust Materials AlphaDEX Fund 4.7 61 9 10.6 -0.6
IUS Invesco RAFI Strategic US ETF 4.7 19 51 6.8 -4.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.7 95 -25 0.6 -10.6
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 18 7.0 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 4.7 50 20 5.8 -5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 16 7.0 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.7 15 55 7.5 -3.7
VTWG Vanguard Russell 2000 Growth ETF 4.6 10 60 1.5 -9.7
IWO iShares Russell 2000 Growth ETF 4.6 24 46 1.4 -9.8
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 25 1.1 -10.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 30 7.4 -3.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.6 35 35 10.6 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 31 8.3 -2.8
IAT iShares U.S. Regional Banks ETF 4.5 40 30 9.3 -1.9
GURU Global X Guru Index ETF 4.5 75 -5 3.5 -7.7
CCFE Concourse Capital Focused Equity ETF 4.4 95 -25 1.8 -9.4
DIVB iShares Core Dividend ETF 4.4 5 65 7.6 -3.6
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 41 9.5 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.4 12 58 6.6 -4.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.3 35 35 10.6 -0.6
SRHQ SRH U.S. Quality ETF 4.3 35 35 7.6 -3.6
OSCV Opus Small Cap Value ETF 4.3 79 -9 6.7 -4.5
FXG First Trust Consumer Staples AlphaDEX Fund 4.3 63 7 8.5 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 11 9.7 -1.5
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 23 5.6 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 4.3 70 0 5.5 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 4.2 38 32 9.4 -1.8
JAVA JPMorgan Active Value ETF 4.2 44 26 6.4 -4.8
ROSC Hartford Multifactor Small Cap ETF 4.2 34 36 9.8 -1.4
DRLL Strive U.S. Energy ETF 4.2 41 29 10.2 -0.9
VONV Vanguard Russell 1000 Value ETF 4.2 7 63 6.6 -4.6
IWD iShares Russell 1000 Value ETF 4.2 19 51 6.5 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 33 6.2 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 4.2 12 58 4.5 -6.6
FDLS Inspire Fidelis Multi Factor ETF 4.2 76 -6 5.3 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 35 5.9 -5.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 30 5.8 -5.4
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 58 5.9 -5.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.1 29 41 10.5 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 4.1 60 10 6.6 -4.6
IAK iShares U.S. Insurance ETF 4.1 40 30 6.9 -4.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.1 7 63 10.0 -1.2
IYJ iShares U.S. Industrials ETF 4.1 40 30 4.5 -6.7
IYF iShares U.S. Financials ETF 4.1 40 30 5.9 -5.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 32 7.7 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 35 7.8 -3.4
HDUS Hartford Disciplined US Equity ETF 4.1 19 51 5.8 -5.3
MOO VanEck Agribusiness ETF 4.0 53 17 10.2 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.0 39 31 8.3 -2.9
FLRG Fidelity U.S. Multifactor ETF 4.0 15 55 7.0 -4.2
PRAY FIS Christian Stock Fund 3.9 69 1 5.0 -6.1
FNCL Fidelity MSCI Financials Index ETF 3.9 8 62 6.4 -4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 65 8.0 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 41 10.8 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 3.9 13 57 3.2 -8.0
SCHD Schwab US Dividend Equity ETF 3.9 6 64 9.8 -1.4
XHB SPDR S&P Homebuilders ETF 3.8 35 35 11.3 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 10 7.0 -4.2
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 42 6.4 -4.8
EIPX FT Energy Income Partners Strategy ETF 3.8 95 -25 8.3 -2.9
QGRO American Century U.S. Quality Growth ETF 3.8 29 41 3.6 -7.6
EMLP First Trust North American Energy Infrastructure Fund 3.8 95 -25 6.0 -5.2
VFH Vanguard Financials ETF 3.7 9 61 6.4 -4.7
ECLN First Trust EIP Carbon Impact ETF 3.7 96 -26 4.1 -7.1
WLDR Affinity World Leaders Equity ETF 3.7 67 3 7.7 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.7 13 57 10.1 -1.1
IYM iShares U.S. Basic Materials ETF 3.6 40 30 6.5 -4.7
HLGE Hartford Longevity Economy ETF 3.6 44 26 6.5 -4.6
IUSV iShares Core S&P US Value ETF 3.6 4 66 6.5 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 48 5.7 -5.5
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -20 4.0 -7.2
VYM Vanguard High Dividend Yield Index ETF 3.5 6 64 7.2 -4.0
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -10 11.7 +0.6
FDWM Fidelity Women's Leadership ETF 3.5 59 11 5.0 -6.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -5 4.8 -6.4
BUL Pacer US Cash Cows Growth ETF 3.4 60 10 6.2 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 43 7.0 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 50 8.3 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 3.4 110 -40 6.7 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -55 5.3 -5.9
HAP VanEck Natural Resources ETF 3.4 50 20 9.6 -1.6
SIXS ETC 6 Meridian Small Cap Equity ETF 3.4 89 -19 10.2 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 58 5.7 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.4 39 31 6.6 -4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 3.3 60 10 4.2 -7.0
MVPA Miller Value Partners Appreciation ETF 3.3 60 10 9.4 -1.8
LRGF iShares U.S. Equity Factor ETF 3.3 8 62 5.6 -5.6
FENY Fidelity MSCI Energy Index ETF 3.3 8 62 9.3 -1.9
NDIV Amplify Natural Resources Dividend Income ETF 3.3 59 11 13.5 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 10 6.1 -5.1
SQLV Royce Quant Small-Cap Quality Value ETF 3.3 60 10 9.8 -1.4
IYT iShares US Transportation ETF 3.3 40 30 5.0 -6.1
XTN SPDR S&P Transportation ETF 3.3 35 35 5.3 -5.9
VDE Vanguard Energy ETF 3.2 9 61 9.3 -1.9
PY Principal Value ETF 3.2 15 55 7.3 -3.8
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 8 3.6 -7.6
MBOX Freedom Day Dividend ETF 3.2 39 31 7.6 -3.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -9 4.5 -6.7
IGE iShares North American Natural Resources ETF 3.2 41 29 7.9 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.1 46 24 10.2 -1.0
DFAU Dimensional US Core Equity Market ETF 3.1 12 58 5.1 -6.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.1 60 10 7.2 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 3.1 29 41 5.5 -5.7
AVUQ Avantis U.S. Quality ETF 3.1 15 55 4.9 -6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 10 7.0 -4.2
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 11 4.3 -6.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.0 8 62 5.6 -5.6
IYC iShares U.S. Consumer Discretionary ETF 3.0 40 30 3.8 -7.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 18 6.6 -4.5
RECS Columbia Research Enhanced Core ETF 3.0 15 55 5.8 -5.3
GQQQ Astoria US Quality Growth Kings ETF 2.9 35 35 4.8 -6.4
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 10 6.5 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 42 5.5 -5.6
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 35 6.5 -4.7
IEDI iShares U.S. Consumer Focused ETF 2.9 18 52 5.2 -6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 40 8.3 -2.9
CCMG CCM Global Equity ETF 2.8 34 36 8.6 -2.6
ALIL Argent Focused Small Cap ETF 2.8 74 -4 7.1 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 55 4.3 -6.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -10 6.3 -4.9
FXU First Trust Utilities AlphaDEX Fund 2.8 64 6 5.7 -5.5
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 0 8.1 -3.1
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 31 8.4 -2.7
IYE iShares U.S. Energy ETF 2.7 40 30 9.0 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.7 55 15 4.9 -6.3
FBCV Fidelity Blue Chip Value ETF 2.7 59 11 7.5 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.7 9 61 4.5 -6.6
IDU iShares U.S. Utilities ETF 2.7 40 30 4.9 -6.3
DGRO iShares Core Dividend Growth ETF 2.7 8 62 6.4 -4.7
JHML John Hancock Multifactor Large Cap ETF 2.7 29 41 5.4 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 66 6.8 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 10 4.3 -6.9
SPHB Invesco S&P 500 High Beta ETF 2.6 25 45 4.7 -6.5
CVAR Cultivar ETF 2.6 87 -17 6.8 -4.4
DURA VanEck Durable High Dividend ETF 2.6 29 41 8.6 -2.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 10 11.2 +0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.6 38 32 6.2 -4.9
FTDS First Trust Dividend Strength ETF 2.6 70 0 7.8 -3.4
MGMT Ballast Small/Mid Cap ETF 2.5 110 -40 9.0 -2.2
VFLO VictoryShares Free Cash Flow ETF 2.5 39 31 10.7 -0.5
SAGP Strategas Global Policy Opportunities ETF 2.5 65 5 5.2 -6.0
IYG iShares US Financial Services ETF 2.5 40 30 5.4 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 55 5.5 -5.7
TTAC FCF US Quality ETF 2.5 59 11 6.0 -5.1
VDC Vanguard Consumer Staples ETF 2.5 9 61 5.6 -5.6
ULVM VictoryShares US Value Momentum ETF 2.5 20 50 7.4 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.4 15 55 5.0 -6.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 67 5.2 -5.9
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 20 7.4 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 2.4 70 0 5.2 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 31 5.8 -5.4
XHS SPDR S&P Health Care Services ETF 2.4 35 35 3.7 -7.4
XSLV Invesco S&P SmallCap Low Volatility ETF 2.4 25 45 7.5 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -29 4.2 -7.0
TMFS Motley Fool Small-Cap Growth ETF 2.4 85 -15 3.4 -7.8
FTAG First Trust Indxx Global Agriculture ETF 2.4 70 0 8.2 -3.0
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 30 9.2 -2.0
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 35 5.7 -5.5
IWV iShares Russell 3000 ETF 2.3 20 50 4.9 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 59 5.0 -6.2
VTI Vanguard Total Stock Market ETF 2.3 3 67 5.0 -6.2
VTHR Vanguard Russell 3000 ETF 2.3 7 63 5.0 -6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 67 5.0 -6.2
GNR SPDR S&P Global Natural Resources ETF 2.3 40 30 11.3 +0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 10 3.9 -7.3
DFUS Dimensional U.S. Equity ETF 2.3 9 61 4.9 -6.3
KCE SPDR S&P Capital Markets ETF 2.3 35 35 5.7 -5.5
SCHB Schwab U.S. Broad Market ETF 2.2 3 67 5.1 -6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 20 8.3 -2.9
VLUE iShares MSCI USA Value Factor ETF 2.2 15 55 9.7 -1.4
SIZE iShares MSCI USA Size Factor ETF 2.2 15 55 5.8 -5.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 20 5.3 -5.9
ZAP Global X U.S. Electrification ETF 2.2 50 20 4.4 -6.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.2 40 30 5.3 -5.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 2 7.2 -4.0
IYY iShares Dow Jones U.S. ETF 2.2 20 50 4.9 -6.3
BIBL Inspire 100 ETF 2.2 35 35 5.2 -6.0
FPX First Trust US Equity Opportunities ETF 2.2 61 9 1.0 -10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 51 6.4 -4.8
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -5 4.6 -6.6
IDRV iShares Self-driving EV & Tech ETF 2.1 47 23 1.6 -9.6
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 61 6.1 -5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 2.1 35 35 6.7 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 10 5.4 -5.7
XSW SPDR S&P Software & Services ETF 2.1 35 35 1.8 -9.4
FELC Fidelity Enhanced Large Cap Core ETF 2.1 18 52 5.3 -5.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 55 6.5 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 55 4.6 -6.6
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -19 4.8 -6.4
SHPP Pacer Industrials and Logistics ETF 2.1 60 10 8.4 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.1 50 20 5.6 -5.6
KRMA Global X Conscious Companies ETF 2.1 43 27 5.9 -5.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 35 1.1 -10.1
IHF iShares U.S. Healthcare Providers ETF 2.0 40 30 8.2 -3.0
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 61 4.8 -6.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.0 13 57 5.7 -5.5
SCHK Schwab 1000 Index ETF 2.0 5 65 5.1 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.0 39 31 -0.9 -12.1
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 8 4.1 -7.1
IWB iShares Russell 1000 ETF 2.0 15 55 4.9 -6.2
PFM Invesco Dividend Achievers ETF 2.0 53 17 5.3 -5.9
VONE Vanguard Russell 1000 ETF 2.0 7 63 5.0 -6.2
PPA Invesco Aerospace & Defense ETF 2.0 58 12 2.6 -8.6
FFOX FundX Future Fund Opportunities ETF 2.0 100 -30 4.4 -6.8
MILN Global X Millennial Consumer ETF 2.0 50 20 3.6 -7.5
FITE SPDR S&P Kensho Future Security ETF 2.0 45 25 2.2 -9.0
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 25 0.6 -10.6
GINN Goldman Sachs Innovate Equity ETF 2.0 52 18 3.7 -7.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.0 60 10 8.9 -2.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.0 70 0 4.7 -6.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 11 6.4 -4.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 2 5.4 -5.7
DIVY Sound Equity Dividend Income ETF 1.9 45 25 11.0 -0.1
UDI USCF Dividend Income Fund 1.9 65 5 8.2 -3.0
FILL iShares MSCI Global Energy Producers ETF 1.9 39 31 12.0 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 61 6.1 -5.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 10 3.7 -7.4
MDCP VictoryShares THB Mid Cap ESG ETF 1.9 55 15 5.8 -5.4
XT iShares Exponential Technologies ETF 1.9 46 24 4.8 -6.4
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 35 7.0 -4.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 47 3.4 -7.7
RWL Invesco S&P 500 Revenue ETF 1.9 39 31 6.8 -4.4
RIET Hoya Capital High Dividend Yield ETF 1.9 50 20 44.6 +33.5
IYR iShares U.S. Real Estate ETF 1.9 40 30 7.4 -3.8
IYK iShares U.S. Consumer Staples ETF 1.8 40 30 6.2 -5.0
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 1 7.0 -4.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 10 5.7 -5.5
VUSE Vident U.S. Equity Strategy ETF 1.8 50 20 4.6 -6.6
FTWO Strive FAANG 2.0 ETF 1.8 49 21 4.5 -6.7
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 34 9.3 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 39 7.1 -4.1
TMAT Main Thematic Innovation ETF 1.8 164 -94 -1.4 -12.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 21 4.4 -6.8
IBUY Amplify Online Retail ETF 1.8 65 5 1.2 -10.0
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 10 2.2 -8.9
SMRI Bushido Capital US Equity ETF 1.7 71 -1 9.3 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 20 7.3 -3.8
CUT Invesco MSCI Global Timber ETF 1.7 61 9 10.0 -1.2
DIV Global X SuperDividend US ETF 1.7 45 25 11.8 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 15 4.2 -7.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 45 5.4 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 30 5.0 -6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.7 49 21 9.3 -1.9
FIW First Trust Water ETF 1.7 53 17 4.7 -6.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 64 8.2 -3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 25 5.3 -5.9
UTES Virtus Reaves Utilities ETF 1.6 49 21 4.2 -7.0
APUE ActivePassive U.S. Equity ETF 1.6 45 25 4.7 -6.5
TPYP Tortoise North American Pipeline Fund 1.6 40 30 5.8 -5.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.6 40 30 6.8 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.6 40 30 6.6 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 25 4.6 -6.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 10 4.8 -6.4
VIG Vanguard Dividend Appreciation ETF 1.6 5 65 5.6 -5.6
DFNV Donoghue Forlines Innovation ETF 1.6 69 1 4.5 -6.7
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 10 5.2 -6.0
CLNR IQ Cleaner Transport ETF 1.6 45 25 6.6 -4.6
PPH VanEck Pharmaceutical ETF 1.6 36 34 10.3 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 50 6.3 -4.9
SUPL ProShares Supply Chain Logistics ETF 1.6 58 12 11.3 +0.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 50 4.8 -6.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 45 5.5 -5.6
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -15 2.5 -8.7
KBWD Invesco KBW High Dividend Yield Financial ETF 1.5 384 -314 13.3 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 40 8.9 -2.3
NUDV Nuveen ESG Dividend ETF 1.5 26 44 7.6 -3.6
IPDP Dividend Performers ETF 1.5 122 -52 5.1 -6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 10 6.7 -4.4
SPGP Invesco S&P 500 GARP ETF 1.5 34 36 9.2 -2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.5 50 20 5.4 -5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 31 8.5 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.5 47 23 8.8 -2.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 50 -2.7 -13.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 55 7.2 -3.9
SOXQ Invesco PHLX Semiconductor ETF 1.5 19 51 4.5 -6.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 58 4.6 -6.6
VT Vanguard Total World Stock ETF 1.5 6 64 6.0 -5.2
IQRA IQ CBRE Real Assets ETF 1.5 65 5 5.8 -5.4
SYNB Putnam BioRevolution ETF 1.4 70 0 3.0 -8.2
PHO Invesco Water Resources ETF 1.4 60 10 4.5 -6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 18 6.3 -4.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.4 40 30 7.6 -3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.4 60 10 7.3 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 1.4 29 41 7.2 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 61 5.3 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 62 4.1 -7.1
DFLV Dimensional US Large Cap Value ETF 1.4 22 48 7.9 -3.3
IYH iShares U.S. Healthcare ETF 1.4 40 30 7.0 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.4 65 5 5.0 -6.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -30 4.6 -6.5
MID American Century Mid Cap Growth Impact ETF 1.4 45 25 3.1 -8.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 50 5.1 -6.1
LUX Tema Luxury ETF 1.4 75 -5 4.3 -6.9
SCHX Schwab U.S. Large-Cap ETF 1.4 3 67 5.1 -6.1
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -25 3.5 -7.6
VHT Vanguard Health Care ETF 1.3 9 61 6.2 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 5 2.2 -9.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.3 19 51 0.5 -10.7
JHDV John Hancock U.S. High Dividend ETF 1.3 34 36 6.7 -4.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.3 40 30 5.6 -5.5
XLU Utilities Select Sector SPDR Fund 1.3 8 62 5.3 -5.9
PBW Invesco WilderHill Clean Energy ETF 1.3 66 4 -4.6 -15.8
WDNA WisdomTree BioRevolution Fund 1.3 45 25 -1.3 -12.5
PSET Principal Quality ETF 1.3 15 55 5.3 -5.9
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 62 7.6 -3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.3 15 55 4.7 -6.5
SRET Global X SuperDividend REIT ETF 1.3 59 11 12.1 +0.9
MNTL Tema Neuroscience and Mental Health ETF 1.3 75 -5 -0.9 -12.1
EBLU Ecofin Global Water ESG Fund 1.3 40 30 4.2 -6.9
DTEC ALPS Disruptive Technologies ETF 1.3 50 20 3.8 -7.4
SNSR Global X Internet of Things ETF 1.3 68 2 4.4 -6.8
VGT Vanguard Information Technology ETF 1.2 9 61 4.1 -7.1
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 41 11.9 +0.7
VICE AdvisorShares Vice ETF 1.2 99 -29 6.1 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.2 40 30 7.4 -3.7
XLB Materials Select Sector SPDR Fund 1.2 8 62 6.0 -5.2
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 62 6.4 -4.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.2 40 30 5.1 -6.1
PXJ Invesco Oil & Gas Services ETF 1.2 63 7 6.3 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.2 35 35 3.4 -7.7
JXI iShares Global Utilities ETF 1.2 43 27 5.9 -5.2
VNQ Vanguard Real Estate ETF 1.2 13 57 7.5 -3.7
HDV iShares Core High Dividend ETF 1.2 8 62 6.9 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.2 46 24 5.6 -5.6
SMOG VanEck Low Carbon Energy ETF 1.2 61 9 1.6 -9.6
EQRR ProShares Equities for Rising Rates ETF 1.2 35 35 8.3 -2.9
CWS AdvisorShares Focused Equity ETF 1.2 84 -14 4.8 -6.3
PPTY US Diversified Real Estate ETF 1.2 53 17 7.9 -3.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 49 3.8 -7.4
DSI iShares MSCI KLD 400 Social ETF 1.2 25 45 4.9 -6.3
NVIR Horizon Kinetics Energy and Remediation ETF 1.2 85 -15 6.6 -4.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 25 6.0 -5.1
BETZ Roundhill Sports Betting & iGaming ETF 1.1 75 -5 2.0 -9.2
FDVV Fidelity High Dividend ETF 1.1 15 55 7.8 -3.4
EQIN Columbia US Equity Income ETF 1.1 35 35 6.9 -4.3
XLI Industrial Select Sector SPDR Fund 1.1 8 62 4.4 -6.8
ARTY iShares Future AI & Tech ETF 1.1 47 23 3.3 -7.9
MORT VanEck Mortgage REIT Income ETF 1.1 43 27 52.2 +41.0
SDIV Global X Superdividend ETF 1.1 58 12 40.4 +29.3
BLCV iShares Large Cap Value Active ETF 1.1 53 17 7.4 -3.7
COWZ Pacer US Cash Cows 100 ETF 1.1 49 21 9.3 -1.9
SCHH Schwab U.S. REIT ETF 1.1 7 63 8.1 -3.1
AIEQ AI Powered Equity ETF 1.1 75 -5 3.8 -7.4
VOOV Vanguard S&P 500 Value ETF 1.1 7 63 6.4 -4.8
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 21 4.3 -6.8
IVE iShares S&P 500 Value ETF 1.1 18 52 6.3 -4.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 66 6.4 -4.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 11 5.5 -5.6
PJP Invesco Pharmaceuticals ETF 1.1 57 13 8.4 -2.7
MAGA Point Bridge America First ETF 1.1 72 -2 6.1 -5.1
FMKT The Free Markets ETF 1.1 76 -6 2.1 -9.1
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -15 -2.4 -13.6
BKCH Global X Blockchain ETF 1.1 50 20 -5.1 -16.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 9 1.5 -9.7
BLOK Amplify Transformational Data Sharing ETF 1.1 75 -5 -0.0 -11.2
DAPP VanEck Digital Transformation ETF 1.1 50 20 0.0 -11.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 9 -2.3 -13.5
WGMI Valkyrie Bitcoin Miners ETF 1.1 75 -5 -7.1 -18.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 31 -1.1 -12.2
IBLC iShares Blockchain and Tech ETF 1.1 47 23 -3.6 -14.7
BWEB Bitwise Web3 ETF 1.1 85 -15 0.0 -11.2
STCE Schwab Crypto Thematic ETF 1.1 30 40 1.0 -10.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 5 -1.3 -12.4
BCOR Grayscale Bitcoin Adopters ETF 1.1 59 11 2.4 -8.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.1 49 21 6.3 -4.9
JETS U.S. Global Jets ETF 1.0 60 10 2.8 -8.4
GINX SGI Enhanced Global Income ETF 1.0 98 -28 6.9 -4.3
DESK VanEck Office and Commercial REIT ETF 1.0 50 20 12.9 +1.8
KBWB Invesco KBW Bank ETF 1.0 35 35 7.9 -3.2
BJK VanEck Gaming ETF 1.0 65 5 4.1 -7.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 56 5.0 -6.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 5 4.8 -6.4
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 41 5.5 -5.7
XITK SPDR FactSet Innovative Technology ETF 1.0 45 25 -0.3 -11.5
AQWA Global X Clean Water ETF 1.0 50 20 4.9 -6.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.0 58 12 4.7 -6.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 66 6.0 -5.1
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 30 1.9 -9.3
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 35 2.1 -9.1
DEMZ Democratic Large Cap Core ETF 1.0 45 25 4.5 -6.6
RWR SPDR Dow Jones REIT ETF 1.0 25 45 7.6 -3.5
PKB Invesco Building & Construction ETF 1.0 62 8 4.6 -6.6
PSI Invesco Semiconductors ETF 1.0 57 13 4.4 -6.8
XSD SPDR S&P Semiconductor ETF 1.0 35 35 4.4 -6.8
HART IQ Healthy Hearts ETF 1.0 45 25 6.6 -4.6
NATO Themes Transatlantic Defense ETF 1.0 35 35 2.4 -8.8
PBJ Invesco Food & Beverage ETF 1.0 57 13 5.0 -6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 30 5.4 -5.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 62 4.8 -6.3
VOLT Tema Electrification ETF 1.0 75 -5 2.8 -8.4
USRT iShares Core U.S. REIT ETF 0.9 8 62 7.8 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 55 6.8 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -11 3.4 -7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 35 4.2 -7.0
DUSA Davis Select U.S. Equity ETF 0.9 61 9 7.3 -3.9
DWLD Davis Select Worldwide ETF 0.9 63 7 7.5 -3.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 58 12 -3.0 -14.2
ROE Astoria US Quality Kings ETF 0.9 49 21 6.6 -4.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.9 35 35 6.1 -5.1
CGV Conductor Global Equity Value ETF 0.9 130 -60 8.7 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 59 8.0 -3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 2 2.4 -8.7
GSPY Gotham Enhanced 500 ETF 0.9 50 20 5.4 -5.8
VIDI Vident International Equity Strategy ETF 0.9 61 9 11.4 +0.2
FRI First Trust S&P REIT Index Fund 0.9 50 20 7.5 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.9 40 30 6.2 -5.0
BLDG Cambria Global Real Estate ETF 0.9 60 10 12.0 +0.9
CRAK VanEck Oil Refiners ETF 0.9 61 9 14.1 +3.0
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 40 7.4 -3.7
DFAR Dimensional US Real Estate ETF 0.9 19 51 8.0 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 35 6.1 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 66 4.3 -6.9
MXI iShares Global Materials ETF 0.9 41 29 7.8 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 14 11.0 -0.1
REM iShares Mortgage Real Estate ETF 0.8 48 22 59.5 +48.3
XLP Consumer Staples Select Sector SPDR Fund 0.8 8 62 5.8 -5.3
SOXX iShares Semiconductor ETF 0.8 35 35 4.8 -6.4
REET iShares Global REIT ETF 0.8 14 56 7.6 -3.6
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 23 7.3 -3.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 52 6.8 -4.4
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 20 7.1 -4.1
TRFM AAM Transformers ETF 0.8 49 21 1.5 -9.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -9 5.1 -6.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -5 5.5 -5.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 0 4.8 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 10 5.2 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 45 5.3 -5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 45 5.3 -5.8
QUVU Hartford Quality Value ETF 0.8 46 24 7.2 -4.0
GQRE FlexShares Global Quality Real Estate Index Fund 0.8 45 25 7.8 -3.3
DFGR Dimensional Global Real Estate ETF 0.8 22 48 7.5 -3.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 14 6.4 -4.8
FPAG FPA Global Equity ETF 0.8 49 21 5.8 -5.4
RUNN Running Oak Efficient Growth ETF 0.8 58 12 4.8 -6.4
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -25 2.7 -8.4
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 24 5.6 -5.6
FINX Global X FinTech ETF 0.8 68 2 2.2 -9.0
EXI iShares Global Industrials ETF 0.8 42 28 4.5 -6.6
TOGA Tremblant Global ETF 0.8 69 1 1.5 -9.7
FFTY Innovator IBD 50 ETF 0.8 80 -10 0.5 -10.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -5 3.7 -7.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 61 5.6 -5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -15 4.0 -7.2
FDFF Fidelity Disruptive Finance ETF 0.8 50 20 4.0 -7.2
REAI Intelligent Real Estate ETF 0.7 59 11 14.7 +3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 20 4.2 -7.0
DIVL Madison Dividend Value ETF 0.7 65 5 6.0 -5.2
FAN First Trust Global Wind Energy ETF 0.7 60 10 4.5 -6.7
ABLG Abacus FCF International Leaders ETF 0.7 59 11 6.3 -4.8
WFH Direxion Work From Home ETF 0.7 45 25 3.8 -7.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -5 3.6 -7.6
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 41 13.1 +1.9
STXD Strive 1000 Dividend Growth ETF 0.7 35 35 4.9 -6.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -10 4.5 -6.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 31 3.7 -7.4
DFNL Davis Select Financial ETF 0.7 63 7 7.5 -3.7
CGW Invesco S&P Global Water Index ETF 0.7 57 13 4.6 -6.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 23 5.2 -6.0
EVX VanEck Environmental Services ETF 0.7 55 15 2.2 -9.0
PBD Invesco Global Clean Energy ETF 0.7 75 -5 0.6 -10.6
TMFG Motley Fool Global Opportunities ETF 0.7 85 -15 3.9 -7.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 51 5.2 -5.9
BEDZ AdvisorShares Hotel ETF 0.7 100 -30 6.9 -4.3
PEJ Invesco Leisure and Entertainment ETF 0.7 58 12 1.0 -10.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 4.5 -6.7
FEGE First Eagle Global Equity ETF 0.7 79 -9 7.0 -4.2
DTAN Sparkline International Intangible Value ETF 0.7 55 15 8.1 -3.0
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 23 3.5 -7.7
KONG Formidable Fortress ETF 0.7 89 -19 6.0 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 32 4.6 -6.5
IDAT iShares Future Cloud 5G and Tech ETF 0.7 47 23 4.7 -6.5
METV Roundhill Ball Metaverse ETF 0.7 59 11 5.5 -5.6
NXTG First Trust Indxx NextG ETF 0.7 70 0 5.3 -5.9
SIXG Defiance Connective Technologies ETF 0.7 30 40 3.9 -7.3
TINT ProShares Smart Materials ETF 0.7 58 12 7.3 -3.9
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 28 4.7 -6.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 61 5.0 -6.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 25 2.1 -9.1
IHAK iShares Cybersecurity & Tech ETF 0.6 47 23 3.5 -7.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -15 3.9 -7.2
ACSI American Customer Satisfaction ETF 0.6 65 5 4.8 -6.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.6 40 30 10.9 -0.3
BOAT SonicShares Global Shipping ETF 0.6 69 1 31.6 +20.4
IYW iShares U.S. Technology ETF 0.6 40 30 3.9 -7.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -15 -0.2 -11.4
FLV American Century Focused Large Cap Value ETF 0.6 42 28 6.7 -4.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 18 6.7 -4.5
ICAP InfraCap Equity Income Fund ETF 0.6 171 -101 6.8 -4.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 35 8.5 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -5 7.7 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 59 5.1 -6.1
RXI iShares Global Consumer Discretionary ETF 0.6 41 29 9.1 -2.1
OIH VanEck Oil Services ETF 0.6 35 35 4.9 -6.3
DSPY Tema S&P 500 Historical Weight ETF 0.6 18 52 5.2 -5.9
ACES ALPS Clean Energy ETF 0.6 55 15 -3.4 -14.6
CTEC Global X CleanTech ETF 0.6 50 20 2.6 -8.6
FRNW Fidelity Clean Energy ETF 0.6 39 31 4.0 -7.2
ICLN iShares Global Clean Energy ETF 0.6 41 29 5.8 -5.4
IPO Renaissance IPO ETF 0.6 60 10 4.2 -6.9
RAYS Global X Solar ETF 0.6 51 19 7.1 -4.0
TAN Invesco Solar ETF 0.6 67 3 7.4 -3.8
PTEC Global X PropTech ETF 0.6 50 20 1.8 -9.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 61 4.8 -6.4
RSHO Tema American Reshoring ETF 0.6 75 -5 4.8 -6.4
NDIA Global X India Active ETF 0.6 75 -5 4.6 -6.5
KROP Global X AgTech & Food Innovation ETF 0.6 50 20 6.4 -4.8
XLV Health Care Select Sector SPDR Fund 0.6 8 62 7.7 -3.5
IGM iShares Expanded Tech Sector ETF 0.6 41 29 3.9 -7.2
CBSE Clough Select Equity ETF 0.6 85 -15 1.0 -10.1
VOE Vanguard Mid-Cap Value ETF 0.6 7 63 7.8 -3.4
AIRL Themes Airlines ETF 0.6 35 35 1.8 -9.4
STXG Strive 1000 Growth ETF 0.6 18 52 3.9 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 61 4.9 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 31 3.2 -8.0
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 27 4.3 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -5 4.1 -7.1
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 21 5.6 -5.6
FDLO Fidelity Low Volatility Factor ETF 0.5 15 55 5.4 -5.7
RCGE RockCreek Global Equality ETF 0.5 95 -25 6.3 -4.9
KXI iShares Global Consumer Staples ETF 0.5 41 29 5.5 -5.7
FFND Future Fund Active ETF 0.5 100 -30 4.4 -6.8
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 41 4.5 -6.7
VEGN US Vegan Climate ETF 0.5 60 10 4.5 -6.7
ACVF American Conservative Values ETF 0.5 75 -5 4.4 -6.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 55 4.9 -6.3
VOO Vanguard S&P 500 ETF 0.5 3 67 5.1 -6.1
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 68 5.1 -6.1
SPY SPDR S&P 500 ETF Trust 0.5 9 61 5.0 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 50 4.8 -6.4
IVV iShares Core S&P 500 ETF 0.5 3 67 5.0 -6.1
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 11 6.4 -4.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 30 3.9 -7.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 41 4.8 -6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 23 5.8 -5.4
SHLD Global X Defense Tech ETF 0.5 50 20 3.5 -7.7
XLE Energy Select Sector SPDR Fund 0.5 8 62 9.2 -2.0
CGUS Capital Group Core Equity ETF 0.5 33 37 4.4 -6.8
WDIV SPDR S&P Global Dividend ETF 0.5 40 30 9.5 -1.7
TOKE Cambria Cannabis ETF 0.5 42 28 1.8 -9.4
YOLO AdvisorShares Pure Cannabis ETF 0.5 103 -33 -5.9 -17.1
INCE Franklin Income Equity Focus ETF 0.5 29 41 5.5 -5.7
QTUM Defiance Quantum ETF 0.5 40 30 5.4 -5.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 0 3.1 -8.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 45 4.9 -6.3
XLF Financial Select Sector SPDR Fund 0.5 8 62 5.8 -5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 0 2.8 -8.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 5.1 -6.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 11 2.9 -8.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.3 -5.9
CGDG Capital Group Dividend Growers ETF 0.5 47 23 6.2 -5.0
PSR Invesco Active U.S. Real Estate Fund 0.5 35 35 7.9 -3.3
SPRE SP Funds S&P Global REIT Sharia ETF 0.5 55 15 6.0 -5.2
WOOD iShares Global Timber & Forestry ETF 0.5 42 28 11.9 +0.7
MEDX Horizon Kinetics Medical ETF 0.5 85 -15 2.2 -8.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 62 5.8 -5.4
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 2 3.8 -7.4
BDIV AAM Brentview Dividend Growth ETF 0.4 49 21 4.6 -6.5
AVRE Avantis Real Estate ETF 0.4 17 53 7.1 -4.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -5 5.4 -5.8
IXJ iShares Global Healthcare ETF 0.4 42 28 7.2 -4.0
FDHT Fidelity Digital Health ETF 0.4 39 31 0.9 -10.3
JPRE JPMorgan Realty Income ETF 0.4 50 20 7.6 -3.6
NULV Nuveen ESG Large-Cap Value ETF 0.4 26 44 6.3 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 41 6.2 -5.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 30 3.5 -7.6
FCOM Fidelity MSCI Communication Services Index ETF 0.4 8 62 4.7 -6.5
YOKE Yoke Core ETF 0.4 42 28 4.5 -6.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 31 13.6 +2.4
XME SPDR S&P Metals & Mining ETF 0.4 35 35 8.2 -3.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.9 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 5.0 -6.2
BIZD VanEck BDC Income ETF 0.4 11 59 11.1 -0.1
PEX ProShares Global Listed Private Equity ETF 0.4 81 -11 10.6 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.4 70 0 8.6 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.4 18 52 5.8 -5.4
VO Vanguard Mid-Cap ETF 0.4 4 66 5.8 -5.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 60 5.2 -6.0
DARP Grizzle Growth ETF 0.4 75 -5 3.1 -8.1
ILCV iShares Morningstar Value ETF 0.4 4 66 6.7 -4.5
LOWV AB US Low Volatility Equity ETF 0.4 48 22 5.1 -6.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 52 4.8 -6.4
VOX Vanguard Communication Services ETF 0.4 9 61 4.7 -6.5
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 12 -0.6 -11.8
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 10 1.4 -9.8
FQAL Fidelity Quality Factor ETF 0.4 15 55 5.7 -5.5
SPAM Themes Cybersecurity ETF 0.4 35 35 1.9 -9.2
CLOD Themes Cloud Computing ETF 0.4 35 35 3.0 -8.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 25 3.9 -7.3
CSD Invesco S&P Spin-Off ETF 0.4 65 5 7.8 -3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 37 10.1 -1.1
SMH VanEck Semiconductor ETF 0.4 35 35 4.0 -7.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 66 4.0 -7.1
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 21 5.6 -5.5
DFVX Dimensional US Large Cap Vector ETF 0.3 22 48 6.2 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 5.9 -5.3
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -5 2.5 -8.7
OCEN IQ Clean Oceans ETF 0.3 45 25 6.2 -4.9
GLOF iShares Global Equity Factor ETF 0.3 20 50 6.7 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.7 -5.4
NULC Nuveen ESG Large-Cap ETF 0.3 21 49 4.8 -6.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 55 5.2 -6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 58 4.6 -6.6
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 20 3.7 -7.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 20 4.9 -6.3
CSMD Congress SMid Growth ETF 0.3 69 1 3.9 -7.3
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -10 4.8 -6.4
CGDV Capital Group Dividend Value ETF 0.3 33 37 4.6 -6.6
FMET Fidelity Metaverse ETF 0.3 39 31 4.8 -6.4
VERS ProShares Metaverse ETF 0.3 58 12 -1.2 -12.3
URAN Themes Uranium & Nuclear ETF 0.3 35 35 1.8 -9.4
LVOL American Century Low Volatility ETF 0.3 29 41 4.8 -6.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 60 4.6 -6.6
CGGO Capital Group Global Growth Equity ETF 0.3 47 23 4.7 -6.5
DANA Dana Unconstrained Equity ETF 0.3 50 20 3.0 -8.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 35 5.2 -6.0
TEMP JPMorgan Climate Change Solutions ETF 0.3 49 21 5.7 -5.5
PBUS Invesco MSCI USA ETF 0.3 4 66 5.0 -6.2
FPRO Fidelity Real Estate Investment ETF 0.3 59 11 6.5 -4.7
SWP SWP Growth & Income ETF 0.3 99 -29 4.3 -6.9
INDS Pacer Industrial Real Estate ETF 0.3 55 15 6.7 -4.5
NETL NETLease Corporate Real Estate ETF 0.3 60 10 8.2 -3.0
SLX VanEck Steel ETF 0.3 56 14 15.2 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 5.4 -5.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 10 3.8 -7.4
LCF Touchstone US Large Cap Focused ETF 0.3 69 1 4.3 -6.9
VOTE TCW Transform 500 ETF 0.3 5 65 5.0 -6.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 38 5.0 -6.2
USSE Segall Bryant & Hamill Select Equity ETF 0.3 65 5 4.3 -6.9
IVRA Invesco Real Assets ESG ETF 0.3 59 11 6.2 -5.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.3 49 21 6.1 -5.1
IXG iShares Global Financials ETF 0.3 42 28 6.8 -4.4
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 10 4.3 -6.9
LGCF Themes US Cash Flow Champions ETF 0.3 30 40 8.4 -2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 40 13.0 +1.8
IXC iShares Global Energy ETF 0.3 44 26 10.4 -0.7
PRNT 3D Printing ETF 0.3 66 4 1.3 -9.9
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 50 5.0 -6.2
FDMO Fidelity Momentum Factor ETF 0.3 15 55 3.8 -7.3
BMED Future Health ETF 0.2 85 -15 0.5 -10.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.2 56 14 4.5 -6.7
IBB iShares Biotechnology ETF 0.2 45 25 0.6 -10.5
PSIL AdvisorShares Psychedelics ETF 0.2 99 -29 0.0 -11.2
SBIO ALPS Medical Breakthroughs ETF 0.2 50 20 0.0 -11.2
XBI SPDR S&P BIOTECH ETF 0.2 35 35 -3.1 -14.3
IBRN iShares Neuroscience and Healthcare ETF 0.2 47 23 0.0 -11.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 21 4.9 -6.3
PAWZ ProShares Pet Care ETF 0.2 50 20 3.7 -7.5
OALC OneAscent Large Cap Core ETF 0.2 86 -16 4.1 -7.1
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 29 2.7 -8.5
USCF Themes US Cash Flow Champions ETF 0.2 29 41 9.1 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 60 5.3 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 4.6 -6.6
PSP Invesco Global Listed Private Equity ETF 0.2 106 -36 6.1 -5.1
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.4 -6.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 60 5.0 -6.2
XLK Technology Select Sector SPDR Fund 0.2 8 62 4.5 -6.6
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 40 6.1 -5.1
TOK iShares MSCI Kokusai ETF 0.2 26 44 5.2 -6.0
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 67 5.0 -6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 64 4.1 -7.1
URTH iShares MSCI World ETF 0.2 24 46 5.2 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 61 4.9 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 5.0 -6.2
VOT Vanguard Mid-Cap Growth ETF 0.2 7 63 3.5 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 4.5 -6.7
DUHP Dimensional US High Profitability ETF 0.2 21 49 6.4 -4.8
BGDV Bahl & Gaynor Dividend ETF 0.2 45 25 4.8 -6.4
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 55 5.3 -5.9
AVDV Avantis International Small Cap Value ETF 0.2 36 34 10.1 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 60 5.3 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 50 5.9 -5.3
ACWI iShares MSCI ACWI ETF 0.2 32 38 5.7 -5.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.2 40 30 3.5 -7.6
KNCT Invesco Next Gen Connectivity ETF 0.2 40 30 4.9 -6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 63 5.1 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 41 4.5 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 5 4.2 -6.9
MAVF Matrix Advisors Value ETF 0.2 75 -5 5.9 -5.3
IBOT Vaneck Robotics ETF 0.2 47 23 4.1 -7.1
VTV Vanguard Value ETF 0.2 4 66 6.9 -4.2
EBIZ Global X E-Commerce ETF 0.2 50 20 4.1 -7.1
ISHP First Trust Nasdaq Retail ETF 0.2 60 10 5.2 -5.9
ONLN ProShares Online Retail ETF 0.2 58 12 2.3 -8.9
LGRO Level Four Large Cap Growth Active ETF 0.2 55 15 3.8 -7.4
ABOT Abacus FCF Innovation Leaders ETF 0.2 69 1 4.4 -6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 32 10.1 -1.1
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.5 -7.7
MDLV Morgan Dempsey Large Cap Value ETF 0.1 58 12 7.5 -3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.1 29 41 7.8 -3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 10 5.9 -5.3
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 35 9.4 -1.8
RITA ETFB Green SRI REITs ETF 0.1 50 20 6.5 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 6 2.4 -8.8
BUYZ Franklin Disruptive Commerce ETF 0.1 50 20 2.3 -8.9
JEPI JPMorgan Equity Premium Income ETF 0.1 35 35 5.5 -5.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 52 8.4 -2.8
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 23 5.6 -5.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.1 75 -5 4.3 -6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 60 4.4 -6.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 60 4.4 -6.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.1 85 -15 9.9 -1.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.1 75 -5 4.9 -6.3
IGPT Invesco AI and Next Gen Software ETF 0.1 60 10 4.2 -7.0
DVND Touchstone Dividend Select ETF 0.1 67 3 5.7 -5.5
STRV Strive 500 ETF 0.1 5 65 4.9 -6.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 52 3.8 -7.4
PNQI Invesco NASDAQ Internet ETF 0.1 60 10 3.2 -8.0
ABIG Argent Large Cap ETF 0.1 49 21 7.5 -3.7
IXN iShares Global Tech ETF 0.1 41 29 3.9 -7.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 -5 5.3 -5.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 21 6.6 -4.6
SFY SoFi Select 500 ETF 0.1 0 70 4.5 -6.6
KLMN Invesco MSCI North America Climate ETF 0.1 9 61 5.1 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 0.1 75 -5 5.1 -6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 55 5.7 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.1 15 55 7.4 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 28 4.6 -6.6
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.7 -7.5
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.9 -5.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 35 4.9 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 5.2 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 62 5.1 -6.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 10 3.2 -8.0
VV Vanguard Large-Cap ETF 0.1 4 66 4.9 -6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 25 8.9 -2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 52 4.8 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 34 4.9 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 4.9 -6.3
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 55 3.6 -7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 21 6.9 -4.2
ILCG iShares Morningstar Growth ETF 0.0 4 66 3.8 -7.4
AVDE Avantis International Equity ETF 0.0 23 47 7.6 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 28 5.4 -5.7
RVRB Reverb ETF 0.0 30 40 4.7 -6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 5.9 -5.3
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.0 -7.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.2 -7.0
VOOG Vanguard S&P 500 Growth ETF 0.0 7 63 4.2 -7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 50 5.8 -5.4
AMZA InfraCap MLP ETF 0.0 164 -94 7.7 -3.5
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 45 6.0 -5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.5 -6.7
AVDS Avantis International Small Cap Equity ETF 0.0 30 40 7.6 -3.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 11.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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