First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2021E    2022E
P/E
ratio		 12.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.6x Div.
yield		 2.1%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2011
Assets (mns) $144
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 No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 226
Wgt avg mkt cap (mns) $8,553
Large cap (>$10bn) 29.2%
Mid cap ($2-10bn) 70.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AUTONATION INC 0.9 %
SANTANDER CONSUMER USA HOLDI 0.8 %
ENSTAR GROUP LTD 0.8 %
PENSKE AUTO GROUP INC 0.8 %
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.8 %
BUILDERS FIRSTSOURCE INC 0.8 %
FIRST AMERICAN FINANCIAL 0.8 %
UNIVERSAL HEALTH SERVICES-B 0.8 %
DICK'S SPORTING GOODS INC 0.8 %
FIDELITY NATIONAL FINANCIAL, INC - 0.8 %
Total 8.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BERMUDA 2.6 %
IRELAND 0.7 %
PUERTO RICO 0.6 %







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.
24.5% 63.1% 11.5% 9.6% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.51 82%
MSCI EAFE 1.52 80%
MSCI Emg. Mkts. 1.34 75%

Technical Indicators
Recent close $44.86
30d moving avg. $44.20
Annualized volatility 31.0%
Short interest (ETF) 1.3%
Short interest (Underlying) 3.8%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 41
Turnover 1.3%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $16,155

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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™: 7.5%


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 59.6 60 10 4.9 -2.5
RNMC Mid Cap US Equity Select ETF 45.6 60 10 6.0 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 41.7 38 32 6.5 -1.0
EZM WisdomTree U.S. MidCap Earnings Fund 41.2 38 32 7.5 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 38.4 15 55 6.7 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 38.3 18 52 6.5 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 38.2 15 55 6.5 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 33.1 39 31 6.3 -1.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 32.6 20 50 0.0 -7.5
AFMC First Trust Active Factor Mid Cap ETF 31.1 65 5 6.0 -1.4
VBR Vanguard Small Cap Value Index Fund 30.9 7 63 6.0 -1.5
SCHM Schwab U.S. Mid-Cap ETF 30.3 4 66 4.7 -2.8
JHSC John Hancock Multifactor Small Cap ETF 30.2 42 28 4.8 -2.7
FAB First Trust Multi Cap Value AlphaDEX Fund 30.0 70 0 7.5 +0.1
SPMD SPDR Portfolio Mid Cap ETF 29.9 5 65 5.5 -2.0
DFAT Dimensional U.S. Targeted Value ETF 29.9 34 36 6.1 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 29.9 23 47 5.3 -2.1
IJH iShares Core S&P Mid-Cap ETF 29.9 5 65 5.5 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 29.9 10 60 5.6 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 28.5 12 58 5.6 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 28.4 80 -10 4.9 -2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 28.4 40 30 5.4 -2.1
FSMD Fidelity Small-Mid Factor ETF 27.8 29 41 5.9 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 27.6 15 55 5.8 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 27.4 29 41 6.6 -0.8
SFYX Sofi Next 500 ETF 26.5 0 70 4.5 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 25.8 20 50 7.4 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 25.3 29 41 6.0 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 25.1 20 50 6.2 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25.1 24 46 5.5 -2.0
FXO First Trust Financials AlphaDEX Fund 24.3 62 8 8.5 +1.0
VUSE Vident Core US Equity Fund 24.2 48 22 6.8 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 24.2 35 35 8.6 +1.1
SMDY Syntax Stratified MidCap ETF 23.2 35 35 5.0 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 23.1 20 50 5.9 -1.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 23.1 17 53 6.1 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 22.5 7 63 3.8 -3.7
VB Vanguard Small-Cap ETF 22.0 5 65 4.3 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 21.4 39 31 8.5 +1.0
VFVA Vanguard U.S. Value Factor ETF 21.1 14 56 8.3 +0.8
USMF WisdomTree U.S. Multifactor Fund 20.6 28 42 6.7 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 20.4 42 28 4.6 -2.9
ISCV iShares Morningstar Small Cap Value ETF 20.3 6 64 5.3 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 20.0 60 10 6.9 -0.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 19.9 29 41 5.3 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 19.8 20 50 5.0 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 19.8 6 64 6.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 19.7 24 46 5.5 -2.0
SMMD iShares Russell 2500 ETF 19.5 15 55 4.8 -2.7
JDIV JPMorgan U.S. Dividend ETF 19.4 12 58 6.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 18.7 12 58 6.8 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 18.7 6 64 3.9 -3.6
PY Principal Shareholder Yield Index ETF 18.3 15 55 8.1 +0.6
SYLD Cambria Shareholder Yield ETF 18.0 59 11 7.6 +0.2
AUSF Global X Adaptive U.S. Factor ETF 18.0 27 43 7.3 -0.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 17.9 17 53 3.8 -3.7
STMB iShares Factors US Mid Blend Style ETF 17.6 30 40 5.4 -2.1
COWZ Pacer US Cash Cows 100 ETF 17.6 49 21 8.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 17.4 4 66 4.1 -3.4
VALQ American Century STOXX U.S. Quality Value ETF 17.2 29 41 6.7 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 16.8 25 45 5.2 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 16.7 18 52 5.8 -1.7
TUSA First Trust Total US Market AlphaDEX ETF 16.7 70 0 5.7 -1.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 15.9 35 35 4.9 -2.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 15.8 48 22 5.7 -1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 15.8 64 6 5.7 -1.8
STLV iShares Factors US Value Style ETF 15.7 25 45 6.7 -0.7
VFMF Vanguard U.S. Multifactor ETF 15.5 19 51 7.0 -0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 15.4 75 -5 6.7 -0.8
QSY WisdomTree U.S. LargeCap Value Fund 15.4 38 32 6.6 -0.9
AVUV Avantis U.S. Small Cap Value ETF 15.3 25 45 6.7 -0.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 15.2 25 45 6.6 -0.8
XMHQ Invesco S&P MidCap Quality ETF 15.0 25 45 5.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.7 75 -5 5.5 -2.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 14.3 30 40 6.2 -1.3
NUSC Nuveen ESG Small-Cap ETF 14.3 40 30 3.8 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 13.7 63 7 5.4 -2.1
IWR iShares Russell Midcap ETF 13.6 19 51 4.5 -3.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 13.5 20 50 3.6 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 13.4 94 -24 8.0 +0.5
ISCB iShares Morningstar Small-Cap ETF 13.4 4 66 3.0 -4.4
SCHA Schwab U.S. Small-Cap ETF 13.4 4 66 3.5 -4.0
VXF Vanguard Extended Market Index Fund 13.4 6 64 2.5 -4.9
RPV Invesco S&P 500 Pure Value ETF 13.2 35 35 8.9 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 13.2 17 53 4.3 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 13.2 15 55 4.3 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 13.2 15 55 4.3 -3.1
KLCD KFA Large Cap Quality Dividend Index ETF 13.1 42 28 5.5 -1.9
TPLC Timothy Plan US Large Cap Core ETF 12.8 52 18 4.5 -3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.8 60 10 8.9 +1.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.8 20 50 7.1 -0.4
TPHD Timothy Plan High Dividend Stock ETF 12.7 52 18 5.5 -2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 12.7 24 46 6.0 -1.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.4 30 40 5.1 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 12.3 49 21 8.0 +0.5
IMCB iShares Morningstar Mid-Cap ETF 12.3 4 66 4.6 -2.9
IFRA iShares U.S. Infrastructure ETF 12.3 40 30 3.4 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 12.3 4 66 4.6 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.0 41 29 5.2 -2.2
FOVL iShares Focused Value Factor ETF 11.8 25 45 8.7 +1.2
DVY iShares Select Dividend ETF 11.8 39 31 7.6 +0.1
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 57 5.0 -2.5
REVS Columbia Research Enhanced Value ETF 11.4 19 51 6.6 -0.8
ROUS Hartford Multifactor US Equity ETF 11.3 19 51 5.4 -2.1
MAGA Point Bridge GOP Stock Tracker ETF 11.2 72 -2 4.6 -2.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 11.2 25 45 4.8 -2.7
DFAS Dimensional U.S. Small Cap ETF 11.1 34 36 4.7 -2.8
FVL First Trust Value Line 100 ETF 11.0 70 0 0.0 -7.5
FVD First Trust Value Line Dividend Index Fund 11.0 70 0 5.4 -2.1
JMIN JPMorgan U.S. Minimum Volatility ETF 10.9 12 58 5.3 -2.2
PKW Invesco Buyback Achievers ETF 10.7 62 8 7.2 -0.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.7 35 35 5.2 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.7 35 35 5.2 -2.3
KBE SPDR S&P Bank ETF 10.6 35 35 8.7 +1.2
VFLQ Vanguard U.S. Liquidity Factor ETF 10.4 13 57 3.1 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 10.4 13 57 3.2 -4.3
KIE SPDR S&P Insurance ETF 10.4 35 35 7.3 -0.2
JHMF John Hancock Multifactor Financials ETF 10.3 40 30 6.3 -1.2
IUSS Invesco Strategic US Small Company ETF 10.3 23 47 4.4 -3.1
HOMZ Hoya Capital Housing ETF 10.2 30 40 6.8 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.1 88 -18 4.4 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 10.1 39 31 7.2 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 10.1 40 30 6.3 -1.2
VOE Vanguard Mid-Cap Value Index Fund 10.1 7 63 6.1 -1.4
PSC Principal U.S. Small Cap Index ETF 10.0 38 32 4.9 -2.6
STLC iShares Factors US Blend Style ETF 10.0 25 45 5.3 -2.2
IEFN iShares Evolved U.S. Financials ETF 9.9 18 52 7.4 -0.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.9 12 58 5.5 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.8 30 40 5.5 -2.0
RESP WisdomTree US ESG Fund of Benef Interest 9.6 28 42 5.4 -2.1
ETHO Etho Climate Leadership U.S. ETF 9.5 48 22 3.8 -3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.4 37 33 7.1 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.4 35 35 7.1 -0.4
LRGF iShares Edge MSCI Multifactor USA ETF 9.4 20 50 6.2 -1.3
JHMI John Hancock Multifactor Industrials ETF 9.3 40 30 4.9 -2.6
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 50 5.1 -2.4
SIZE iShares MSCI USA Size Factor ETF 9.2 15 55 4.6 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 19 51 4.9 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 8.9 15 55 4.6 -2.9
CZA Invesco Zacks Mid-Cap ETF 8.7 69 1 4.9 -2.6
BFOR Barron's 400 ETF 8.7 70 0 5.8 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 10 8.1 +0.6
IAK iShares U.S. Insurance ETF 8.4 42 28 7.5 +0.0
SDY SPDR S&P Dividend ETF 8.3 35 35 5.8 -1.7
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 8.3 15 55 5.8 -1.7
AVUS Avantis U.S. Equity ETF 8.1 15 55 5.0 -2.5
SLT Pacer Salt High truBeta US Market ETF 7.9 60 10 2.6 -4.9
FUTY Fidelity MSCI Utilities Index ETF 7.9 8 62 5.5 -2.0
VPU Vanguard Utilities Index Fund 7.9 10 60 5.5 -2.0
FNCL Fidelity MSCI Financials Index ETF 7.9 8 62 7.0 -0.5
WLDR Affinity World Leaders Equity ETF 7.9 67 3 7.7 +0.2
VFH Vanguard Financials Index Fund 7.9 10 60 7.0 -0.5
RYJ Invesco Raymond James SB-1 Equity ETF 7.7 76 -6 3.3 -4.2
AFLG First Trust Active Factor Large Cap ETF 7.7 55 15 5.0 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 40 5.1 -2.4
FVAL Fidelity Value Factor ETF 7.5 29 41 6.4 -1.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.4 25 45 4.7 -2.8
IAT iShares U.S. Regional Banks ETF 7.4 42 28 7.6 +0.2
IYF iShares U.S. Financials ETF 7.4 42 28 5.7 -1.8
IDU iShares U.S. Utilities ETF 7.4 43 27 5.2 -2.2
GBDV Global Beta Smart Income ETF 7.3 29 41 8.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 31 5.7 -1.7
QDF FlexShares Quality Dividend Index Fund 7.2 37 33 5.9 -1.6
IYR iShares U.S. Real Estate ETF 7.2 42 28 4.8 -2.7
KRE SPDR S&P Regional Banking ETF 7.2 35 35 7.6 +0.2
PUI Invesco DWA Utilities Momentum ETF 7.2 60 10 4.9 -2.6
SPHB Invesco S&P 500 High Beta ETF 7.2 25 45 4.0 -3.5
FLRG Fidelity U.S. Multifactor ETF 7.1 29 41 5.5 -2.0
IWD iShares Russell 1000 Value ETF 7.0 19 51 5.8 -1.7
VONV Vanguard Russell 1000 Value Index Fund 7.0 8 62 5.9 -1.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.0 25 45 5.6 -1.9
VBK Vanguard Small-Cap Growth Index Fund 6.9 7 63 1.9 -5.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 6.9 17 53 5.5 -2.0
IYJ iShares U.S. Industrials ETF 6.9 42 28 4.8 -2.7
VRAI Virtus Real Asset Income ETF 6.8 55 15 6.6 -0.9
JHMA John Hancock Multifactor Materials ETF 6.8 40 30 5.7 -1.8
XMMO Invesco S&P MidCap Momentum ETF 6.8 34 36 3.5 -4.0
BLES Inspire Global Hope Large Cap ETF 6.8 52 18 4.9 -2.6
VLUE iShares MSCI USA Value Factor ETF 6.8 15 55 9.5 +2.0
VAW Vanguard Materials Index Fund 6.8 10 60 5.5 -2.0
FMAT Fidelity MSCI Materials Index ETF 6.8 8 62 5.5 -2.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.7 37 33 5.7 -1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 6.7 35 35 7.6 +0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.6 25 45 5.6 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 6.5 13 57 8.5 +1.0
FXU First Trust Utilities AlphaDEX Fund 6.5 62 8 5.4 -2.1
PAVE Global X U.S. Infrastructure Development ETF 6.5 47 23 4.7 -2.8
FIDU Fidelity MSCI Industrials Index ETF 6.4 8 62 4.9 -2.6
VIS Vanguard Industrials Index Fund 6.3 10 60 4.5 -3.0
CSML IQ Chaikin U.S. Small Cap ETF 6.3 35 35 2.5 -5.0
VLU SPDR S&P 1500 Value Tilt ETF 6.2 12 58 6.2 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 6.2 12 58 4.9 -2.6
FTLB First Trust Hedged BuyWrite Income ETF 6.2 85 -15 4.9 -2.5
FTHI First Trust High Income ETF 6.2 85 -15 5.0 -2.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.2 85 -15 6.1 -1.4
LSAT Leadershares Alphafactor Tactical Focused ETF 6.2 99 -29 7.1 -0.4
HLGE Hartford Longevity Economy ETF 6.1 44 26 5.9 -1.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.1 85 -15 5.1 -2.4
DHS WisdomTree U.S. High Dividend Fund 6.1 38 32 7.8 +0.3
IUSV iShares Core S&P U.S. Value ETF 6.1 4 66 6.1 -1.4
XRT SPDR S&P Retail ETF 6.0 35 35 4.5 -2.9
RECS Columbia Research Enhanced Core ETF 6.0 15 55 5.0 -2.5
VAMO Cambria Value & Momentum ETF 5.9 63 7 5.1 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 5.9 6 64 0.5 -7.0
IUS Invesco Strategic US ETF 5.9 19 51 5.7 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 49 21 4.0 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 50 6.6 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 41 8.3 +0.8
FXZ First Trust Materials AlphaDEX Fund 5.6 67 3 7.3 -0.2
VO Vanguard Mid-Cap Index Fund 5.6 4 66 4.3 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 40 5.3 -2.2
HKND Humankind US Stock ETF 5.5 209 -139 3.7 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 33 5.6 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 31 8.3 +0.8
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 42 6.1 -1.4
SPYD SPDR S&P 500 High Dividend ETF 5.3 7 63 8.0 +0.5
ITB iShares U.S. Home Construction ETF 5.3 42 28 8.6 +1.1
KBWR Invesco KBW Regional Banking ETF 5.3 35 35 7.6 +0.1
IYG iShares US Financial Services ETF 5.3 42 28 5.9 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 58 3.6 -3.9
DFAU Dimensional US Core Equity Market ETF 5.2 12 58 4.7 -2.8
FREL Fidelity MSCI Real Estate Index ETF 5.2 9 62 5.0 -2.5
IWN iShares Russell 2000 Value ETF 5.2 24 46 4.7 -2.8
VTWV Vanguard Russell 2000 Value Index Fund 5.1 15 55 4.8 -2.7
USRT iShares Core U.S. REIT ETF 5.1 8 62 5.2 -2.3
FCPI Fidelity Stocks for Inflation ETF 5.1 29 41 5.3 -2.1
FRI First Trust S&P REIT Index Fund 5.1 50 20 4.7 -2.7
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 5.0 11 59 5.2 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 5.0 39 31 6.2 -1.3
AFSM First Trust Active Factor Small Cap ETF 5.0 77 -7 5.3 -2.2
PPTY PPTY-U.S. Diversified Real Estate ETF 5.0 49 21 4.7 -2.7
PWC Invesco Dynamic Market ETF 5.0 58 12 5.7 -1.8
RWR SPDR Dow Jones REIT ETF 5.0 25 45 5.1 -2.4
ACWF iShares MSCI Global Multifactor ETF 5.0 35 35 7.3 -0.1
JHMU John Hancock Multifactor Utilities ETF 4.9 40 30 5.4 -2.1
VNQ Vanguard REIT Index Fund 4.9 12 58 4.9 -2.6
PEXL Pacer US Export Leaders ETF 4.9 60 10 3.7 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 10 6.1 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 62 3.5 -4.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.8 15 55 6.0 -1.5
JHML John Hancock Multifactor Large Cap ETF 4.8 29 41 4.7 -2.8
VCR Vanguard Consumer Discretionary Index Fund 4.8 10 60 3.4 -4.1
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.8 38 32 7.0 -0.5
RYF Invesco S&P 500 Equal Weight Financials ETF 4.8 40 30 7.1 -0.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.7 40 30 3.3 -4.2
IYM iShares U.S. Basic Materials ETF 4.7 43 27 4.8 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 66 5.9 -1.6
SYV SPDR MFS Systematic Value Equity ETF 4.7 60 10 0.0 -7.5
IYK iShares U.S. Consumer Goods ETF 4.7 43 27 4.5 -3.0
ISMD Inspire Small/Mid Cap Impact ETF 4.7 57 13 4.9 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 18 7.3 -0.2
FXL First Trust Technology AlphaDEX Fund 4.6 61 9 4.3 -3.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.6 56 14 5.6 -1.9
LSLT Salt Low truBeta US Market ETF 4.6 60 10 5.2 -2.3
SCHD Schwab U.S. Dividend Equity ETF 4.6 6 64 7.1 -0.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.6 40 30 3.9 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.6 6 64 3.0 -4.5
VYM Vanguard High Dividend Yield Index ETF 4.5 6 64 6.7 -0.8
LVHD Legg Mason Low Volatility High Dividend ETF 4.5 27 43 6.5 -1.0
SCHH Schwab U.S. REIT ETF 4.5 7 63 4.9 -2.6
AMER Emles Made in America ETF 4.5 49 21 7.0 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 4.5 12 58 4.4 -3.1
XHB SPDR S&P Homebuilders ETF 4.5 35 35 7.3 -0.2
BOSS Global X Founder-Run Companies ETF 4.4 45 25 2.5 -4.9
ILCV iShares Morningstar Value ETF 4.4 4 66 6.1 -1.3
RDVY First Trust Rising Dividend Achievers ETF 4.4 50 20 6.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 20 6.9 -0.6
REET iShares Global REIT ETF 4.3 14 56 5.2 -2.2
FTXO First Trust Nasdaq Bank ETF 4.3 60 10 7.6 +0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 4.2 35 35 6.1 -1.4
OSCV Opus Small Cap Value Plus ETF 4.2 79 -9 4.0 -3.4
RWO SPDR Dow Jones Global Real Estate ETF 4.0 50 20 4.9 -2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.0 45 25 7.7 +0.2
DEW WisdomTree Global High Dividend Fund 4.0 58 12 8.3 +0.9
IVRA Invesco Real Assets ESG ETF 4.0 59 11 4.7 -2.8
EMLP First Trust North American Energy Infrastructure Fund 4.0 96 -26 4.6 -2.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 58 4.4 -3.1
HAP VanEck Vectors Natural Resources ETF 3.9 50 20 5.1 -2.4
PSR Invesco Active U.S. Real Estate Fund 3.9 35 35 4.5 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 51 5.3 -2.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 3.9 60 10 5.1 -2.4
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -19 4.6 -2.9
DGRO iShares Core Dividend Growth ETF 3.9 8 62 6.0 -1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 35 6.5 -1.0
WBIY WBI Power Factor High Dividend ETF 3.8 70 0 8.6 +1.1
KCE SPDR S&P Capital Markets ETF 3.8 35 35 7.1 -0.4
MGMT Ballast Small/Mid Cap ETF 3.8 110 -40 5.3 -2.2
SVAL iShares US Small Cap Value Factor ETF 3.8 20 50 7.8 +0.4
TTAC TrimTabs US Free Cash Flow Quality ETF 3.8 59 11 4.7 -2.7
IYY iShares Dow Jones U.S. ETF 3.8 20 50 4.4 -3.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 112 -42 3.2 -4.3
IGE iShares North American Natural Resources ETF 3.7 46 24 4.1 -3.4
VONE Vanguard Russell 1000 ETF 3.7 8 62 4.5 -3.0
IWV iShares Russell 3000 ETF 3.7 20 50 4.3 -3.2
IWB iShares Russell 1000 ETF 3.6 15 55 4.4 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 67 4.3 -3.2
SCHB Schwab U.S. Broad Market ETF 3.6 3 67 4.4 -3.1
PDP Invesco DWA Momentum ETF 3.6 62 8 2.6 -4.9
VTI Vanguard Total Stock Market Index Fund 3.6 3 67 4.3 -3.2
VTHR Vanguard Russell 3000 Index Fund 3.6 10 60 4.4 -3.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.6 29 41 3.9 -3.6
SDOG ALPS Sector Dividend Dogs ETF 3.6 40 30 8.0 +0.5
PKB Invesco Dynamic Building & Construction ETF 3.6 59 11 5.9 -1.6
ESGV Vanguard ESG U.S. Stock ETF 3.6 12 58 4.5 -3.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 42 6.0 -1.5
PFI Invesco DWA Financial Momentum ETF 3.5 60 10 6.6 -0.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.5 45 25 5.5 -2.0
FXH First Trust Health Care AlphaDEX Fund 3.5 61 9 5.3 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 3.5 29 41 5.0 -2.5
PFM Invesco Dividend Achievers ETF 3.5 53 17 5.1 -2.4
DIV Global X SuperDividend US ETF 3.5 45 25 6.7 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 41 6.3 -1.2
SCHK Schwab 1000 Index ETF 3.4 5 65 4.5 -3.0
DFUS Dimensional U.S. Equity ETF 3.4 11 59 4.5 -3.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 3.4 40 30 5.7 -1.8
XLU Utilities Select Sector SPDR Fund 3.4 12 58 5.4 -2.1
JXI iShares Global Utilities ETF 3.4 46 24 5.4 -2.1
SHE SPDR SSGA Gender Diversity Index ETF 3.4 20 50 3.9 -3.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 103 -33 3.0 -4.5
SPTM SPDR Portfolio Total Stock Market ETF 3.4 3 67 4.7 -2.8
RWL Invesco S&P 500 Revenue ETF 3.3 39 31 5.8 -1.7
GRES IQ Global Resources ETF 3.2 78 -8 6.2 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 35 4.0 -3.5
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 7 7.2 -0.3
IWM iShares Russell 2000 ETF 3.2 19 51 2.6 -4.9
VTWO Vanguard Russell 2000 Index Fund 3.2 10 60 2.7 -4.8
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 10 4.9 -2.6
VOOV Vanguard S&P 500 Value ETF 3.1 10 60 6.0 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -5 3.7 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 66 6.1 -1.4
IVE iShares S&P 500 Value ETF 3.1 18 52 5.9 -1.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 3.1 35 35 5.1 -2.4
ECLN First Trust EIP Carbon Impact ETF 3.1 97 -27 3.3 -4.2
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 34 4.9 -2.6
FDVV Fidelity Core Dividend ETF 3.1 29 41 6.1 -1.4
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 35 4.5 -3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 3.0 20 50 4.2 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.0 15 55 2.4 -5.1
FLV American Century Focused Large Cap Value ETF 3.0 42 28 5.7 -1.8
VIG Vanguard Dividend Appreciation Index Fund 3.0 6 64 5.2 -2.3
SPGP Invesco S&P 500 GARP ETF 3.0 34 36 5.8 -1.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 10 7.4 -0.1
NIFE Direxion Fallen Knives ETF 2.9 50 20 4.0 -3.5
ACTV LeaderShares Activist Leaders ETF 2.9 75 -5 4.7 -2.8
ROSC Hartford Multifactor Small Cap ETF 2.9 34 36 6.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 2.9 30 40 6.5 -1.0
JHMH John Hancock Multifactor Healthcare ETF 2.9 40 30 5.4 -2.1
JHMS John Hancock Multifactor Consumer Staples ETF 2.9 40 30 5.3 -2.2
PPA Invesco Aerospace & Defense ETF 2.8 59 11 5.6 -1.9
KRMA Global X Conscious Companies ETF 2.8 43 27 4.8 -2.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.8 12 58 3.3 -4.2
IECS iShares Evolved U.S. Consumer Staples ETF 2.8 18 52 5.2 -2.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.8 85 -15 3.4 -4.1
IYC iShares U.S. Consumer Services ETF 2.7 43 27 2.7 -4.8
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 55 4.5 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.7 30 40 7.3 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 48 3.9 -3.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.7 69 1 4.2 -3.2
IYE iShares U.S. Energy ETF 2.7 42 28 3.9 -3.6
FDMO Fidelity Momentum Factor ETF 2.7 29 41 3.8 -3.7
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 67 4.5 -3.0
SCHX Schwab U.S. Large-Cap ETF 2.6 3 67 4.5 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.6 124 -54 9.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.6 39 31 3.5 -4.0
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 -5 5.8 -1.7
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 18 4.3 -3.2
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 52 4.9 -2.5
IWP iShares Russell Mid-Cap Growth ETF 2.6 24 46 2.8 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 2.5 30 40 5.5 -2.0
KOMP SPDR Kensho New Economies Composite ETF 2.5 20 50 1.6 -5.9
GBGR Global Beta Momentum-Growth ETF 2.5 29 41 3.1 -4.4
IAI iShares U.S. Broker-Dealers ETF 2.5 42 28 7.0 -0.5
SHLD Victoryshares Protect America ETF 2.5 60 10 6.6 -0.9
MOO VanEck Vectors Agribusiness ETF 2.5 56 14 4.3 -3.2
VEGI iShares MSCI Global Agriculture Producers ETF 2.5 39 31 4.5 -3.0
EPS WisdomTree U.S. Earnings 500 Fund 2.5 8 62 5.9 -1.6
VTV Vanguard Value Index Fund 2.4 4 66 6.3 -1.2
BUL Pacer US Cash Cows Growth ETF 2.4 60 10 5.0 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 47 23 4.5 -3.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.4 75 -5 7.6 +0.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.4 18 52 3.5 -4.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 25 3.4 -4.1
XLF Financial Select Sector SPDR Fund 2.3 12 58 6.7 -0.8
DSI iShares MSCI KLD 400 Social ETF 2.3 25 45 4.4 -3.1
BLDG Cambria Global Real Estate ETF 2.3 59 11 6.5 -1.0
XSW SPDR S&P Software & Services ETF 2.3 35 35 2.8 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 61 4.7 -2.8
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 0 5.4 -2.1
FEDX Emles Federal Contractors ETF 2.3 60 10 9.7 +2.2
EGIS 2nd Vote Society Defended ETF 2.3 75 -5 5.6 -1.9
XT iShares Exponential Technologies ETF 2.2 47 23 4.6 -2.9
GURU Global X Guru Index ETF 2.2 75 -5 2.7 -4.8
PBJ Invesco Dynamic Food & Beverage ETF 2.2 63 7 5.4 -2.1
SYE SPDR MFS Systematic Core Equity ETF 2.2 60 10 0.0 -7.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.2 9 61 3.4 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 2.2 15 55 5.0 -2.5
SRET Global X SuperDividend REIT ETF 2.2 58 12 9.6 +2.1
FFTY Innovator IBD 50 ETF 2.2 80 -10 5.8 -1.7
VT Vanguard Total World Stock ETF 2.2 8 62 5.3 -2.2
SDEI Sound Equity Income ETF 2.2 45 25 8.7 +1.2
FTXD First Trust Nasdaq Retail ETF 2.2 60 10 4.9 -2.6
GBLD Invesco MSCI Green Building ETF 2.1 39 31 7.4 -0.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.1 34 36 3.7 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.1 42 28 4.0 -3.5
VDE Vanguard Energy Index Fund 2.1 10 60 3.8 -3.6
JHME John Hancock Multifactor Energy ETF 2.1 40 30 3.6 -3.9
FXN First Trust Energy AlphaDEX Fund 2.1 64 6 3.2 -4.3
RBUS Nationwide Risk-Based U.S. Equity ETF 2.1 30 40 4.8 -2.6
TPYP Tortoise North American Pipeline Fund 2.1 40 30 4.9 -2.6
FENY Fidelity MSCI Energy Index ETF 2.1 8 62 3.9 -3.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 30 3.8 -3.7
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 55 4.8 -2.6
AIEQ AI Powered Equity ETF 2.0 80 -10 -0.2 -7.6
SDIV Global X SuperDividend ETF 2.0 59 11 15.1 +7.6
REM iShares Mortgage Real Estate ETF 2.0 48 22 12.1 +4.6
MORT VanEck Vectors Mortgage REIT Income ETF 2.0 40 30 11.8 +4.3
XHS SPDR S&P Health Care Services ETF 2.0 35 35 4.1 -3.4
HLAL Wahed FTSE USA Shariah ETF 2.0 50 20 4.1 -3.4
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 60 4.5 -3.0
FQAL Fidelity Quality Factor ETF 2.0 29 41 4.7 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 55 4.2 -3.3
PSL Invesco DWA Consumer Staples Momentum ETF 1.9 60 10 4.8 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 43 4.7 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 1.9 50 20 3.0 -4.5
LVOL American Century Low Volatility ETF 1.9 29 41 4.5 -3.0
DIVB iShares U.S. Dividend & Buyback ETF 1.9 25 45 5.7 -1.8
JHCS John Hancock Multifactor Media & Communications ETF 1.9 40 30 4.6 -2.9
BIBL Inspire ETF 1.9 35 35 4.2 -3.3
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.9 54 16 2.9 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 50 4.5 -3.0
NULV Nuveen ESG Large-Cap Value ETF 1.9 35 35 6.0 -1.5
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 7 3.0 -4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.9 35 35 2.7 -4.8
XLI Industrial Select Sector SPDR Fund 1.8 12 58 4.8 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 68 4.6 -2.9
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 10 2.1 -5.4
IYT iShares Transportation Average ETF 1.8 42 28 3.4 -4.1
XTN SPDR S&P Transportation ETF 1.8 35 35 2.3 -5.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 24 5.9 -1.6
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 41 4.6 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 18 4.7 -2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 25 4.4 -3.1
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 55 4.5 -3.0
FITE SPDR Kensho Future Security ETF 1.8 45 25 2.8 -4.7
FSTA Fidelity MSCI Consumer Staples Index ETF 1.8 8 62 5.1 -2.4
RXI iShares Global Consumer Discretionary ETF 1.8 46 24 3.8 -3.7
HDV iShares Core High Dividend ETF 1.7 8 62 6.1 -1.4
FDLO Fidelity Low Volatility Factor ETF 1.7 29 41 4.3 -3.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 49 2.9 -4.5
AVDR AVDR US LargeCap Leading ETF 1.7 60 10 5.1 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 45 5.2 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 10 4.8 -2.7
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 66 4.5 -3.0
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 1.7 29 41 0.8 -6.7
SQLV Legg Mason Small-Cap Quality Value 1.7 62 8 5.3 -2.1
JHMT John Hancock Multifactor Technology ETF 1.7 40 30 4.0 -3.5
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.7 18 52 4.7 -2.8
GENY Principal Millennials Index ETF 1.7 45 25 4.7 -2.8
GBLO Global Beta Low Beta ETF 1.7 29 41 7.4 -0.1
HACK ETFMG Prime Cyber Security ETF 1.7 60 10 2.6 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.7 15 55 4.6 -2.9
KBWB Invesco KBW Bank ETF 1.7 35 35 8.0 +0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 41 29 5.7 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 41 4.3 -3.2
VDC Vanguard Consumer Staples Index Fund 1.7 10 60 5.1 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 57 4.2 -3.2
SYG SPDR MFS Systematic Growth Equity ETF 1.7 60 10 0.0 -7.5
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 35 6.3 -1.2
BFIT Global X Health & Wellness ETF 1.6 50 20 3.7 -3.7
GNR SPDR S&P Global Natural Resources ETF 1.6 40 30 6.1 -1.4
GSPY Gotham Enhanced 500 ETF 1.6 50 20 4.6 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 60 4.6 -2.9
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 10 4.2 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 43 4.2 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 60 4.7 -2.8
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 1.6 29 41 6.1 -1.4
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 21 4.3 -3.2
VOO VANGUARD S&P 500 ETF 1.6 3 67 4.7 -2.8
SPLG SPDR Portfolio Large Cap ETF 1.6 3 67 4.7 -2.8
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 10 -0.4 -7.9
SPY SPDR S&P 500 ETF Trust 1.5 9 61 4.6 -2.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 50 4.6 -2.9
IVV iShares Core S&P 500 ETF 1.5 3 67 4.7 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 59 11 10.8 +3.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 45 4.2 -3.3
CUT Invesco MSCI Global Timber ETF 1.5 61 9 7.2 -0.3
STLG iShares Factors US Growth Style ETF 1.5 25 45 4.5 -3.0
MILN Global X Millennial Consumer ETF 1.5 50 20 2.1 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 27 43 4.5 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 40 5.2 -2.3
FPX First Trust US IPO Index Fund 1.5 57 13 0.9 -6.6
CBTG Cabot Growth ETF 1.5 75 -5 0.0 -7.5
ITA iShares U.S. Aerospace & Defense ETF 1.5 42 28 5.6 -1.8
IHF iShares U.S. Healthcare Providers ETF 1.5 42 28 6.6 -0.9
WDIV SPDR Global Dividend ETF 1.4 40 30 8.6 +1.1
SPHQ Invesco S&P 500 Quality ETF 1.4 15 55 4.8 -2.7
FILL iShares MSCI Global Energy Producers ETF 1.4 39 31 5.7 -1.7
REZ iShares Residential Real Estate Capped ETF 1.4 48 22 4.2 -3.3
UTES Virtus Reaves Utilities ETF 1.4 49 21 4.6 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 62 4.6 -2.9
RTM Invesco S&P 500 Equal Weight Materials ETF 1.4 40 30 5.1 -2.4
XLB Materials Select Sector SPDR Fund 1.4 12 58 5.0 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 27 43 4.2 -3.3
NKEF Sample Portfolio 1.4 0 70 3.4 -4.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.4 29 41 7.2 -0.3
EXI iShares Global Industrials ETF 1.4 46 24 4.7 -2.8
HIPR Direxion High Growth ETF 1.4 40 30 3.4 -4.1
SLX VanEck Vectors Steel ETF 1.3 56 14 15.4 +8.0
XME SPDR S&P Metals & Mining ETF 1.3 35 35 3.8 -3.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.3 8 62 3.7 -3.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 0 4.5 -3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 10 5.7 -1.8
FCG First Trust Natural Gas ETF 1.3 60 10 3.2 -4.2
IYH iShares U.S. Healthcare ETF 1.3 43 27 5.8 -1.7
PRN Invesco DWA Industrials Momentum ETF 1.3 60 10 2.1 -5.4
XAR SPDR S&P Aerospace & Defense ETF 1.3 35 35 4.8 -2.6
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 62 5.0 -2.5
VHT Vanguard Health Care Index Fund 1.3 10 60 5.1 -2.4
EQOP Natixis U.S. Equity Opportunities ETF 1.3 90 -20 4.0 -3.4
VOX Vanguard Telecommunication Services Index Fund 1.3 10 60 3.6 -3.9
GLIF AGFiQ Global Infrastructure ETF 1.3 45 25 4.3 -3.2
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 30 5.9 -1.6
TOK iShares MSCI Kokusai ETF 1.2 25 45 4.7 -2.8
ACSI American Customer Satisfaction Core Alpha ETF 1.2 66 4 4.5 -2.9
IHAK iShares Cybersecurity & Tech ETF 1.2 47 23 2.9 -4.6
HART IQ Healthy Hearts ETF 1.2 45 25 4.1 -3.4
ICF iShares Cohen & Steers REIT ETF 1.2 34 36 4.3 -3.1
DEF Invesco Defensive Equity ETF 1.2 53 17 5.3 -2.2
ABEQ Absolute Core Strategy ETF 1.2 88 -18 4.1 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 61 4.9 -2.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.2 56 14 11.8 +4.3
IXG iShares Global Financials ETF 1.2 46 24 8.1 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 10 -3.2 -10.7
VETS Pacer Military Times Best Employers ETF 1.2 60 10 6.2 -1.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 30 5.7 -1.8
URTH iShares MSCI World ETF 1.2 24 46 4.8 -2.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 35 6.5 -1.0
DFNL Davis Select Financial ETF 1.2 64 6 6.5 -0.9
PBS Invesco Dynamic Media ETF 1.2 63 7 -5.4 -12.9
XLC The Communication Services Select Sector SPDR Fund 1.1 12 58 4.7 -2.8
IUSG iShares Core S&P US Growth ETF 1.1 4 66 3.8 -3.6
NETL NETLease Corporate Real Estate ETF 1.1 60 10 5.8 -1.7
EFIV SPDR S&P 500 ESG ETF 1.1 10 60 4.6 -2.9
IDRV iShares Self-driving EV & Tech ETF 1.1 47 23 6.1 -1.4
VV Vanguard Large-Cap Index Fund 1.1 4 66 4.5 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 61 4.9 -2.6
IEIH iShares Evolved U.S. Innovative Healthcare ETF 1.1 18 52 4.0 -3.4
MXI iShares Global Materials ETF 1.1 45 25 5.3 -2.2
NULC Nuveen ESG Large-Cap ETF 1.1 20 50 4.5 -3.0
RYT Invesco S&P 500 Equal Weight Technology ETF 1.1 40 30 4.8 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 63 4.5 -3.0
ACVF American Conservative Values ETF 1.0 75 -5 4.0 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.0 35 35 5.1 -2.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.0 75 -5 4.7 -2.8
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 60 4.6 -2.9
PTF Invesco DWA Technology Momentum ETF 1.0 60 10 1.0 -6.5
ILCG iShares Morningstar Growth ETF 1.0 4 66 3.0 -4.5
ACWI iShares MSCI ACWI ETF 1.0 32 38 5.0 -2.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 25 3.2 -4.3
IWO iShares Russell 2000 Growth ETF 1.0 24 46 0.1 -7.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 55 0.2 -7.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.0 50 20 5.6 -1.9
QLC FlexShares US Quality Large Cap Index Fund 1.0 32 38 4.6 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 50 5.2 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 50 5.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 1.0 70 0 11.0 +3.5
ICLN iShares Global Clean Energy ETF 0.9 46 24 4.9 -2.6
PXI Invesco DWA Energy Momentum ETF 0.9 60 10 0.4 -7.1
XLE Energy Select Sector SPDR Fund 0.9 12 58 4.2 -3.3
RYE Invesco S&P 500 Equal Weight Energy ETF 0.9 40 30 3.4 -4.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 10 6.1 -1.4
INFR Legg Mason Global Infrastructure ETF 0.9 40 30 5.4 -2.1
MFMS Motley Fool Small-Cap Growth ETF 0.9 85 -15 0.7 -6.8
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.9 60 10 1.0 -6.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 5 1.5 -6.0
FTXR First Trust Nasdaq Transportation ETF 0.9 60 10 3.3 -4.1
CNRG SPDR S&P Kensho Clean Power ETF 0.9 45 25 2.2 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 2 4.4 -3.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 10 6.4 -1.1
BMED BlackRock Future Health ETF 0.9 85 -15 -0.8 -8.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.8 20 50 5.2 -2.3
IQSU IQ Candriam ESG US Equity ETF 0.8 9 61 4.4 -3.1
WWOW Direxion World Without Waste ETF 0.8 50 20 1.0 -6.5
GDVD Principal Active Global Dividend Income ETF 0.8 58 12 0.0 -7.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 25 2.6 -4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 10 3.6 -3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -21 5.6 -1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 10 6.0 -1.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 40 30 2.3 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 23 5.6 -1.9
VGT Vanguard Information Technology Index Fund 0.8 10 60 3.9 -3.6
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.7 40 30 4.7 -2.8
XLRE The Real Estate Select Sector SPDR Fund 0.7 12 58 4.6 -2.9
WFH Direxion Work From Home ETF 0.7 45 25 3.4 -4.1
UFO Procure Space ETF 0.7 75 -5 2.4 -5.1
IXC iShares Global Energy ETF 0.7 46 24 5.5 -2.0
IPO Renaissance IPO ETF 0.7 60 10 0.0 -7.5
AGNG Global X Aging Population ETF 0.7 50 20 3.2 -4.3
FTEC Fidelity MSCI Information Technology Index ETF 0.7 8 62 3.9 -3.6
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 10 5.3 -2.2
PSI Invesco Dynamic Semiconductors ETF 0.7 57 13 5.1 -2.4
FLM First Trust Global Engineering and Construction ETF 0.7 70 0 7.0 -0.4
SMOG VanEck Vectors Low Carbon Energy ETF 0.7 62 8 3.3 -4.1
STSB iShares Factors US Small Blend Style ETF 0.7 35 35 3.5 -4.0
CCOR Core Alternative ETF 0.7 109 -39 4.2 -3.3
IGM iShares Expanded Tech Sector ETF 0.7 46 24 3.3 -4.2
AIQ Global X Future Analytics Tech ETF 0.7 68 2 3.3 -4.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 0.7 63 7 5.2 -2.3
EBIZ Global X E-Commerce ETF 0.7 50 20 3.9 -3.6
ONLN ProShares Online Retail ETF 0.7 58 12 1.0 -6.4
XWEB SPDR S&P Internet ETF 0.7 35 35 -0.6 -8.0
IBUY Amplify Online Retail ETF 0.7 65 5 -1.2 -8.7
VEGN US Vegan Climate ETF 0.7 60 10 3.7 -3.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 21 4.4 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -5 4.2 -3.3
PSET Principal Price Setters Index ETF 0.6 15 55 4.7 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 63 2.7 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -15 3.5 -4.0
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -15 1.5 -5.9
KSCD KFA Small Cap Quality Dividend Index ETF 0.6 51 19 5.7 -1.8
SFY SoFi Select 500 ETF 0.6 0 70 4.3 -3.2
KNGS UPHOLDINGS Compound Kings ETF 0.6 60 10 2.7 -4.7
VSL Volshares Large Capital ETF 0.6 65 5 6.4 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 49 21 3.6 -3.9
NLR VanEck Vectors Uranium+Nuclear Energy ETF 0.6 61 9 7.5 +0.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.6 58 12 0.9 -6.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 55 15 -0.8 -8.3
XBI SPDR S&P BIOTECH ETF 0.6 35 35 -1.2 -8.7
BBP BioShares Biotechnology Products Fund 0.6 79 -9 -1.9 -9.4
CCON Direxion Connected Consumer ETF 0.6 45 25 2.9 -4.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 35 4.6 -2.9
IBB iShares NASDAQ Biotechnology ETF 0.6 46 24 0.2 -7.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.6 60 10 2.7 -4.8
MOAT VanEck Vectors Morningstar Wide Moat ETF 0.6 47 23 5.3 -2.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 0.6 52 18 4.9 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.6 65 5 8.4 +0.9
AVDG AVDR US LargeCap ESG ETF 0.6 60 10 4.6 -2.9
IYZ iShares U.S. Telecommunications ETF 0.6 42 28 6.6 -0.9
NXTG First Trust Indxx NextG ETF 0.6 70 0 5.3 -2.2
IGN iShares North American Tech-Multimedia Networking ETF 0.6 46 24 4.6 -2.9
FIVG Defiance Next Gen Connectivity ETF 0.6 30 40 4.3 -3.2
XTL SPDR S&P Telecom ETF 0.6 35 35 2.0 -5.5
FDN First Trust Dow Jones Internet Index Fund 0.6 51 19 1.8 -5.7
ENTR Entrepreneur 30 Fund 0.6 49 21 -0.9 -8.4
PPH VanEck Vectors Pharmaceutical ETF 0.6 35 35 10.2 +2.7
VIDI Vident International Equity Fund 0.6 59 11 9.3 +1.9
IHE iShares U.S. Pharmaceuticals ETF 0.6 42 28 6.2 -1.3
XPH SPDR S&P Pharmaceuticals ETF 0.6 35 35 1.9 -5.6
XLV Health Care Select Sector SPDR Fund 0.6 12 58 6.7 -0.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 2 8.1 +0.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 25 4.2 -3.3
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -10 2.4 -5.1
CACG ClearBridge All Cap Growth ETF 0.6 53 17 3.7 -3.8
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 62 3.7 -3.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 70 0 3.1 -4.4
IWF iShares Russell 1000 Growth ETF 0.5 19 51 3.6 -3.9
IETC iShares Evolved U.S. Technology ETF 0.5 18 52 3.5 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 42 6.0 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 0.5 40 30 3.3 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.1 -2.4
FAN First Trust Global Wind Energy ETF 0.5 62 8 5.9 -1.6
IHI iShares U.S. Medical Devices ETF 0.5 42 28 3.0 -4.5
XHE SPDR S&P Health Care Equipment ETF 0.5 35 35 -0.2 -7.7
ROOF IQ US Real Estate Small Cap ETF 0.5 70 0 7.7 +0.2
IPAY ETFMG Prime Mobile Payments ETF 0.5 75 -5 4.7 -2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.5 49 21 4.4 -3.1
TPAY Tortoise Digital Payments Infrastructure Fund 0.5 40 30 4.3 -3.2
KOIN Innovation Shares NextGen Protocol ETF 0.5 95 -25 3.7 -3.8
EVX VanEck Vectors Environmental Services ETF 0.5 55 15 3.0 -4.4
FIW First Trust Water ETF 0.4 54 16 3.0 -4.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 38 4.4 -3.1
PBW Invesco WilderHill Clean Energy ETF 0.4 70 0 -1.5 -9.0
TOKE Cambria Cannabis ETF 0.4 42 28 -2.7 -10.2
YOLO AdvisorShares Pure Cannabis ETF 0.4 75 -5 -6.5 -14.0
CNBS Amplify Seymour Cannabis ETF 0.4 75 -5 -7.8 -15.3
MJ ETFMG Alternative Harvest ETF 0.4 75 -5 -7.9 -15.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 31 3.8 -3.7
CWS AdvisorShares Focused Equity ETF 0.4 77 -7 4.3 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.4 60 10 0.2 -7.3
IXP iShares Global Comm Services ETF 0.4 46 24 5.1 -2.4
IXJ iShares Global Healthcare ETF 0.4 46 24 5.9 -1.6
JOYY Infusive Compounding Global Equities ETF 0.4 50 20 3.8 -3.7
IYW iShares U.S. Technology ETF 0.4 43 27 3.5 -4.0
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 21 6.4 -1.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 0.4 65 5 5.1 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 66 3.2 -4.3
CBSE Changebridge Capital Sustainable Equity ETF 0.3 85 -15 0.8 -6.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -5 3.7 -3.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.3 59 11 2.9 -4.5
OLD The Long-Term Care ETF 0.3 30 40 4.8 -2.7
CSD Invesco S&P Spin-Off ETF 0.3 62 8 4.2 -3.3
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 50 1.3 -6.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 2 1.9 -5.6
PHO Invesco Water Resources ETF 0.3 60 10 2.8 -4.6
PTH Invesco DWA Healthcare Momentum ETF 0.3 60 10 -3.4 -10.9
EINC VanEck Vectors Energy Income ETF 0.3 45 25 4.2 -3.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 30 4.0 -3.5
IGF iShares Global Infrastructure ETF 0.3 46 24 4.0 -3.5
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 25 3.9 -3.6
ENFR Alerian Energy Infrastructure ETF 0.3 65 5 3.6 -3.9
USAI Pacer American Energy Independence ETF 0.3 75 -5 3.2 -4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 25 3.3 -4.2
XLK Technology Select Sector SPDR Fund 0.3 12 58 4.2 -3.3
ACES ALPS Clean Energy ETF 0.3 55 15 0.6 -6.8
PRNT The 3D Printing ETF 0.3 66 4 1.8 -5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 31 7.0 -0.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 55 6.6 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 55 6.5 -1.0
IJS iShares S&P Small-cap 600 Value ETF 0.3 18 52 6.5 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 41 6.5 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 31 6.2 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 5 65 5.8 -1.7
IJR iShares Core S&P Small Cap ETF 0.3 6 64 5.7 -1.8
SLY SPDR S&P 600 Small Cap ETF 0.3 15 55 5.7 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 60 5.6 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 5.4 -2.1
IGV iShares Expanded Tech-Software ETF 0.3 46 24 2.1 -5.4
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 10 8.0 +0.5
SDGA Impact Shares Sustainable Development Goals Global ETF 0.2 75 -5 5.3 -2.1
IXN iShares Global Tech ETF 0.2 46 24 3.9 -3.5
SPMO Invesco S&P 500 Momentum ETF 0.2 13 57 3.4 -4.1
OUSA O'Shares FTSE US Quality Dividend ETF 0.2 48 22 5.5 -2.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.2 15 55 0.0 -7.5
SSLY Syntax Stratified SmallCap ETF 0.2 40 30 4.8 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.2 10 60 3.8 -3.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 3.8 -3.7
IVW iShares S&P 500 Growth ETF 0.2 18 52 3.7 -3.8
SPRE SP Funds S&P Global REIT Sharia ETF 0.2 69 1 3.3 -4.2
INDS Pacer Benchmark Industrial Real Estate SCTR ETF 0.2 60 10 3.2 -4.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -9 4.7 -2.7
IVLC Invesco US Large Cap Core ESG ETF 0.2 48 22 4.3 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.2 80 -10 2.2 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 27 5.1 -2.4
DFND Siren DIVCON Dividend Defender ETF 0.2 144 -74 3.9 -3.6
ROBO Robo Global Robotics & Automation Index ETF 0.2 95 -25 3.2 -4.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 35 35 2.9 -4.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 30 5.2 -2.3
PXQ Invesco Dynamic Networking ETF 0.2 63 7 3.4 -4.0
AIIQ AI Powered International Equity ETF 0.2 79 -9 2.5 -5.0
BTEC Principal Healthcare Innovators Index ETF 0.2 42 28 -2.3 -9.8
MOON Direxion Moonshot Innovators ETF 0.2 65 5 -3.8 -11.3
WWJD Inspire International ESG ETF 0.1 80 -10 5.4 -2.1
ECOZ TrueMark ESG Active Opportunities ETF 0.1 58 12 3.3 -4.2
IQM Franklin Intelligent Machines ETF 0.1 50 20 1.8 -5.7
JETS US Global Jets ETF 0.1 60 10 -2.4 -9.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.1 46 24 4.4 -3.1
AQWA Global X Clean Water ETF 0.1 50 20 3.8 -3.7
PIO Invesco Global Water ETF 0.1 75 -5 3.6 -3.9
EBLU Ecofin Global Water ESG Fund 0.1 40 30 3.5 -4.0
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 0.1 40 30 5.8 -1.6
XLP Consumer Staples Select Sector SPDR Fund 0.1 12 58 5.1 -2.4
KXI iShares Global Consumer Staples ETF 0.1 46 24 5.0 -2.5
VICE AdvisorShares Vice ETF 0.1 99 -29 3.7 -3.8
LUXE Emles Luxury Goods ETF 0.1 60 10 2.9 -4.6
WOOD iShares Global Timber & Forestry ETF 0.1 46 24 8.5 +1.0
RTH VanEck Vectors Retail ETF 0.1 35 35 4.6 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 6.3 -1.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -5 5.7 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 28 4.6 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -5 3.1 -4.4
VUG Vanguard Growth Index Fund 0.0 4 66 3.5 -4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 66 6.2 -1.3

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 12.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
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.