First Trust Mid Cap Value AlphaDEX Fund
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x 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) $194
Currency USD
Expense ratio 70 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 226
Wgt avg mkt cap (mns) $6,519
Large cap (>$10bn) 13.8%
Mid cap ($2-10bn) 83.1%
Small cap (<$2bn) 2.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KNIGHT-SWIFT TRANSPORTATION HOLDIN 0.9 %
AVANTOR, INC. 0.9 %
FLUOR CORP 0.8 %
ALCOA CORP. 0.8 %
MOLSON COORS BREWING CO -B 0.8 %
REGAL BELOIT CORP 0.8 %
CONAGRA FOODS INC 0.8 %
PORTLAND GENERAL ELECTRIC CO 0.8 %
GAP INC/THE 0.8 %
MOLINA HEALTHCARE INC 0.8 %
Total 8.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.9 %
BERMUDA 3.5 %
IRELAND 0.7 %
SWITZERLAND 0.5 %
PUERTO RICO 0.3 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 1.8% 16.5% 9.1% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.25 61%
MSCI EAFE 0.94 43%
MSCI Emg. Mkts. 0.61 20%

Technical Indicators
Recent close $54.53
30d moving avg. $55.15
Annualized volatility 21.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.2%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $9,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 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™: 11.3%


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 54.8 60 10 7.4 -3.9
EZM WisdomTree U.S. MidCap Fund 40.0 38 32 9.3 -2.0
DFAT Dimensional U.S. Targeted Value ETF 34.9 28 42 9.5 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 34.8 38 32 9.1 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 33.4 18 52 8.9 -2.4
DFSV Dimensional US Small Cap Value ETF 33.0 31 39 10.3 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 32.5 15 55 8.9 -2.4
ISCV iShares Morningstar Small Cap Value ETF 32.3 6 64 9.4 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 32.2 10 60 9.0 -2.2
VBR Vanguard Small Cap Value ETF 31.5 7 63 9.3 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 29.9 67 3 10.0 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29.1 7 63 6.1 -5.2
RWK Invesco S&P MidCap 400 Revenue ETF 28.8 39 31 9.6 -1.7
SCHM Schwab U.S. Mid-Cap ETF 27.0 4 66 6.7 -4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 26.9 15 55 7.4 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 26.5 24 46 7.3 -4.0
IJH iShares Core S&P Mid-Cap ETF 26.4 5 65 7.5 -3.8
JHSC John Hancock Multifactor Small Cap ETF 25.7 42 28 6.7 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 25.7 15 55 8.1 -3.2
AFMC First Trust Active Factor Mid Cap ETF 25.6 65 5 8.6 -2.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 25.5 3 67 7.5 -3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 25.5 7 63 7.6 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 25.5 55 15 10.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 25.5 4 66 6.2 -5.0
DFAS Dimensional U.S. Small Cap ETF 24.4 26 44 6.5 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 24.2 12 58 7.2 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 24.0 25 45 7.9 -3.4
FSMD Fidelity Small-Mid Multifactor ETF 23.9 15 55 7.2 -4.1
GVLU Gotham 1000 Value ETF 23.5 50 20 9.0 -2.3
STXM Strive Mid-Cap ETF 23.4 18 52 6.2 -5.1
XMVM Invesco S&P MidCap Value with Momentum ETF 23.3 39 31 9.9 -1.4
SFYX SoFi Next 500 ETF 23.3 0 70 5.8 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 22.5 24 46 7.8 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22.3 24 46 8.2 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 22.0 55 15 12.4 +1.1
VB Vanguard Small-Cap ETF 21.6 5 65 6.2 -5.1
ISCB iShares Morningstar Small-Cap ETF 21.6 4 66 6.2 -5.1
AUSF Global X Adaptive U.S. Factor ETF 21.2 27 43 8.9 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 21.2 15 55 6.1 -5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 20.8 17 53 5.7 -5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 20.0 35 35 13.3 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 19.9 42 28 6.4 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 19.6 20 50 8.9 -2.4
STXK Strive Small-Cap ETF 19.6 18 52 5.9 -5.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 18.8 48 22 8.4 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 18.8 20 50 9.7 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 18.8 4 66 5.9 -5.4
JVAL JPMorgan U.S. Value Factor ETF 18.7 12 58 8.0 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 18.6 18 52 7.0 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.4 60 10 7.7 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 18.0 35 35 7.3 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.9 80 -10 8.0 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 17.8 20 50 7.8 -3.5
VFVA Vanguard U.S. Value Factor ETF 17.7 13 57 11.0 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 16.9 49 21 11.6 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 16.9 15 55 5.9 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 16.4 60 10 5.5 -5.8
FLDZ RiverNorth Patriot ETF 16.4 75 -5 6.2 -5.1
NUSC Nuveen ESG Small-Cap ETF 16.1 31 39 5.3 -6.0
SMMD iShares Russell 2500 ETF 15.9 15 55 6.2 -5.1
TPSC Timothy Plan US Small Cap Core ETF 15.9 52 18 6.9 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.8 35 35 7.8 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 15.6 106 -36 12.8 +1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 15.4 20 50 6.3 -5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 15.4 59 11 10.9 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 15.2 20 50 6.8 -4.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.1 18 52 7.8 -3.5
FXO First Trust Financials AlphaDEX Fund 15.0 62 8 8.6 -2.7
AVUV Avantis U.S. Small Cap Value ETF 14.9 25 45 10.0 -1.3
SYLD Cambria Shareholder Yield ETF 14.8 59 11 12.1 +0.8
SCHA Schwab U.S. Small-Cap ETF 14.1 4 66 5.9 -5.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.0 61 9 6.7 -4.6
VXF Vanguard Extended Market ETF 14.0 5 65 4.7 -6.6
COWS Amplify Cash Flow Dividend Leaders ETF 13.8 0 70 12.1 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 13.7 43 27 6.2 -5.1
IWS iShares Russell Mid-Cap Value ETF 13.4 23 47 6.8 -4.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 13.3 25 45 11.2 -0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 13.1 20 50 7.1 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 13.0 17 53 6.0 -5.3
ISMD Inspire Small/Mid Cap ETF 12.8 54 16 5.6 -5.7
NIXT Research Affiliates Deletions ETF 12.8 9 61 8.7 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.7 10 60 6.2 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.7 30 40 8.5 -2.8
RPV Invesco S&P 500 Pure Value ETF 12.7 35 35 10.3 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.6 15 55 6.1 -5.2
WTV WisdomTree US Value Fund of Benef Interest 12.3 12 58 8.9 -2.3
DEUS Xtrackers Russell US Multifactor ETF 12.2 17 53 7.1 -4.1
ECML Euclidean Fundamental Value ETF 12.2 95 -25 11.5 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.9 40 30 7.3 -4.0
EBI Longview Advantage ETF 11.7 35 35 6.6 -4.7
DVY iShares Select Dividend ETF 11.5 38 32 9.1 -2.2
VFMF Vanguard U.S. Multifactor ETF 11.4 18 52 8.0 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.4 80 -10 6.2 -5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.4 61 9 7.5 -3.8
PKW Invesco Buyback Achievers ETF 10.8 62 8 7.2 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 10.7 25 45 8.4 -2.9
XMLV Invesco S&P MidCap Low Volatility ETF 10.6 25 45 7.7 -3.6
VALQ American Century U.S. Quality Value ETF 10.5 29 41 7.8 -3.5
IWR iShares Russell Midcap ETF 10.5 19 51 5.9 -5.4
ROUS Hartford Multifactor US Equity ETF 10.5 19 51 7.0 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 10.4 23 47 5.9 -5.4
SURE AdvisorShares Insiders Advantage ETF 10.4 90 -20 9.8 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.3 15 55 8.9 -2.4
XMHQ Invesco S&P MidCap Quality ETF 10.3 25 45 6.8 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.2 29 41 8.3 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 10.2 25 45 5.6 -5.7
PSC Principal U.S. Small-Cap ETF 10.1 38 32 6.8 -4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.1 30 40 6.8 -4.5
IWN iShares Russell 2000 Value ETF 10.0 24 46 7.2 -4.1
VTWV Vanguard Russell 2000 Value ETF 10.0 10 60 7.2 -4.1
KBE SPDR S&P Bank ETF 9.9 35 35 9.8 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 9.8 35 35 7.8 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 9.8 29 41 12.6 +1.3
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 55 7.9 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 9.8 6 64 2.9 -8.4
QVAL Alpha Architect US Quantitative Value ETF 9.7 39 31 9.8 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.6 75 -5 7.4 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 9.3 35 35 9.6 -1.7
DXUV Dimensional US Vector Equity ETF 9.3 28 42 6.2 -5.1
HOMZ Hoya Capital Housing ETF 9.2 30 40 9.8 -1.5
IFRA iShares U.S. Infrastructure ETF 9.1 30 40 6.4 -4.9
RNIN Bushido Capital US SMID Cap Equity ETF 8.9 70 0 10.5 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 8.7 60 10 6.7 -4.6
FVD First Trust Value Line Dividend Index Fund 8.7 65 5 6.3 -4.9
USMF WisdomTree U.S. Multifactor Fund 8.6 28 42 7.2 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 8.6 20 50 5.6 -5.7
VAMO Cambria Value & Momentum ETF 8.5 61 9 5.8 -5.5
VFQY Vanguard U.S. Quality Factor ETF 8.4 13 57 6.4 -4.9
SMOT VanEck Morningstar SMID Moat ETF 8.4 49 21 6.6 -4.7
BFOR ALPS Barron's 400 ETF 8.3 65 5 6.1 -5.2
FTXO First Trust Nasdaq Bank ETF 8.2 60 10 9.0 -2.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.2 35 35 9.4 -1.9
DFUV Dimensional US Marketwide Value ETF 8.2 22 48 7.5 -3.8
RSP Invesco S&P 500 Equal Weight ETF 8.2 20 50 6.6 -4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 8.2 12 58 8.1 -3.2
ETHO Etho Climate Leadership U.S. ETF 8.1 47 23 5.3 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 8.1 15 55 7.9 -3.4
RSSL Global X Russell 2000 ETF 7.9 8 62 4.3 -7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 7.9 39 31 5.9 -5.4
QDF FlexShares Quality Dividend Index Fund 7.9 37 33 6.2 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 7.8 12 58 7.4 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 7.8 18 52 9.7 -1.6
IJR iShares Core S&P Small Cap ETF 7.7 6 64 7.6 -3.6
OPTZ Optimize Strategy Index ETF 7.7 50 20 4.6 -6.7
RNSC Furst Trust Small Cap US Equity Select ETF 7.6 60 10 6.1 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.6 39 31 11.6 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.6 52 18 5.7 -5.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.6 58 12 5.5 -5.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.6 35 35 5.4 -5.8
FVAL Fidelity Value Factor ETF 7.5 15 55 6.8 -4.5
AVSU Avantis Responsible U.S. Equity ETF 7.5 15 55 6.0 -5.3
SLYV SPDR S&P 600 Small Cap Value ETF 7.5 15 55 9.8 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.4 10 60 9.8 -1.5
IWM iShares Russell 2000 ETF 7.4 19 51 4.2 -7.1
VTWO Vanguard Russell 2000 ETF 7.4 7 63 4.3 -7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 7.4 3 67 7.7 -3.6
KRE SPDR S&P Regional Banking ETF 7.3 35 35 10.4 -0.9
SDY SPDR S&P Dividend ETF 7.3 35 35 6.7 -4.6
SRHQ SRH U.S. Quality ETF 7.3 35 35 7.7 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 7.3 7 63 7.6 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.3 7 63 10.1 -1.2
XRT SPDR S&P Retail ETF 7.2 35 35 8.6 -2.7
STXV Strive 1000 Value ETF 7.1 18 52 8.0 -3.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.1 36 34 10.8 -0.5
SSPY Syntax Stratified LargeCap ETF 7.1 30 40 6.7 -4.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 5 6.4 -4.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.1 60 10 9.4 -1.9
TAX Cambria Tax Aware ETF 6.9 49 21 5.0 -6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 6.9 39 31 9.6 -1.7
OSCV Opus Small Cap Value ETF 6.8 79 -9 6.7 -4.6
DEW WisdomTree Global High Dividend Fund 6.8 58 12 8.4 -2.9
PEXL Pacer US Export Leaders ETF 6.8 60 10 4.5 -6.8
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 41 10.6 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.7 45 25 10.8 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 17 53 5.5 -5.8
FESM Fidelity Enhanced Small Cap ETF 6.7 28 42 7.1 -4.2
PTL Inspire 500 ETF 6.7 9 61 5.2 -6.1
KIE SPDR S&P Insurance ETF 6.6 35 35 7.1 -4.2
DHS WisdomTree U.S. High Dividend Fund 6.6 38 32 8.1 -3.2
AVUS Avantis U.S. Equity ETF 6.6 15 55 5.7 -5.6
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 7 8.7 -2.6
FLRG Fidelity U.S. Multifactor ETF 6.6 15 55 7.0 -4.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 52 18 10.4 -0.9
BLES Inspire Global Hope ETF 6.6 61 9 6.8 -4.5
FXH First Trust Health Care AlphaDEX Fund 6.6 62 8 8.3 -3.0
VLU SPDR S&P 1500 Value Tilt ETF 6.5 12 58 7.4 -3.9
HKND Humankind US Stock ETF 6.4 11 59 7.0 -4.3
AVIE Avantis  Inflation Focused Equity ETF 6.4 25 45 7.3 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.3 60 10 7.4 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 35 6.0 -5.3
WBIY WBI Power Factor High Dividend ETF 6.3 100 -30 15.2 +4.0
AFLG First Trust Active Factor Large Cap ETF 6.3 55 15 6.3 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 31 8.3 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.3 40 30 5.9 -5.4
FSCS First Trust SMID Capital Strength ETF 6.3 60 10 7.3 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 6.2 40 30 13.3 +2.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 6.2 35 35 15.7 +4.4
FCG First Trust Natural Gas ETF 6.2 60 10 21.6 +10.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.2 29 41 6.4 -4.8
WCEO Hypatia Women CEO ETF 6.1 85 -15 3.8 -7.5
ITAN Sparkline Intangible Value ETF 6.1 50 20 6.4 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.0 15 55 7.7 -3.6
REVS Columbia Research Enhanced Value ETF 6.0 19 51 7.6 -3.7
FCPI Fidelity Stocks for Inflation ETF 6.0 15 55 7.5 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -9 4.4 -6.9
FXN First Trust Energy AlphaDEX Fund 6.0 62 8 14.6 +3.4
ITB iShares U.S. Home Construction ETF 6.0 40 30 11.4 +0.1
FIDU Fidelity MSCI Industrial Index ETF 6.0 8 62 4.5 -6.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.9 60 10 9.5 -1.8
JAVA JPMorgan Active Value ETF 5.9 44 26 6.4 -4.9
HDUS Hartford Disciplined US Equity ETF 5.9 19 51 5.7 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.9 25 45 7.2 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 31 10.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 31 6.7 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 33 6.0 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 5.8 60 10 13.1 +1.8
KBWR Invesco KBW Regional Banking ETF 5.7 35 35 10.2 -1.1
DRLL Strive U.S. Energy ETF 5.7 41 29 10.3 -1.0
HWAY Themes US Infrastructure ETF 5.7 29 41 6.1 -5.2
PXE Invesco Energy Exploration & Production ETF 5.7 60 10 17.2 +5.9
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 18 7.1 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 16 7.0 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 52 6.7 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 57 10.1 -1.2
IAT iShares U.S. Regional Banks ETF 5.6 40 30 9.9 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.5 31 39 6.9 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.5 38 32 7.7 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.5 35 35 7.8 -3.5
DCOR Dimensional US Core Equity 1 ETF 5.5 14 56 5.4 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.5 25 45 7.1 -4.2
TMFX Motley Fool Next Index ETF 5.5 50 20 2.7 -8.6
CCMG CCM Global Equity ETF 5.4 34 36 8.4 -2.9
XMMO Invesco S&P MidCap Momentum ETF 5.4 34 36 5.6 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 57 2.9 -8.4
FMAT Fidelity MSCI Materials Index ETF 5.3 8 62 6.3 -5.0
AFSM First Trust Active Factor Small Cap ETF 5.3 75 -5 7.8 -3.5
SVAL iShares US Small Cap Value Factor ETF 5.3 20 50 10.5 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.3 35 35 7.5 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 5.3 18 52 5.3 -5.9
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 50 8.9 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 5.2 29 41 7.5 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 5.2 18 52 5.5 -5.7
FTXG First Trust Nasdaq Food & Beverage ETF 5.2 60 10 7.6 -3.7
IUS Invesco RAFI Strategic US ETF 5.2 19 51 6.8 -4.5
VBK Vanguard Small-Cap Growth ETF 5.2 7 63 2.0 -9.3
FBCV Fidelity Blue Chip Value ETF 5.1 59 11 7.4 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 5.1 12 58 7.6 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 5.1 60 10 9.7 -1.6
FDLS Inspire Fidelis Multi Factor ETF 5.0 76 -6 5.2 -6.1
NANR SPDR S&P North American Natural Resources ETF 5.0 35 35 7.7 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 48 5.6 -5.7
CZA Invesco Zacks Mid-Cap ETF 5.0 72 -2 6.6 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 5.0 10 60 5.7 -5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 5.0 15 55 5.6 -5.7
FUTY Fidelity MSCI Utilities Index ETF 5.0 8 62 5.0 -6.3
GVUS Marketbeta Russell 1000 Value Equity ETF 5.0 12 58 6.5 -4.8
FXZ First Trust Materials AlphaDEX Fund 5.0 61 9 10.2 -1.1
ZIG Acquirers Fund 5.0 84 -14 19.4 +8.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 50 6.4 -4.8
IAK iShares U.S. Insurance ETF 4.9 40 30 7.3 -4.0
VAW Vanguard Materials ETF 4.9 9 61 6.3 -5.0
DES WisdomTree U.S. SmallCap Dividend Fund 4.9 38 32 9.5 -1.8
VIS Vanguard Industrials ETF 4.9 9 61 4.6 -6.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.8 8 62 4.5 -6.8
FNCL Fidelity MSCI Financials Index ETF 4.7 8 62 6.6 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 31 7.6 -3.7
VPU Vanguard Utilities ETF 4.6 9 61 5.0 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.6 12 58 4.5 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 61 6.1 -5.1
MADE iShares U.S. Manufacturing ETF 4.5 40 30 5.1 -6.2
DIVB iShares Core Dividend ETF 4.5 5 65 8.1 -3.1
FTXR First Trust Nasdaq Transportation ETF 4.5 60 10 8.7 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 61 6.2 -5.1
IGE iShares North American Natural Resources ETF 4.4 41 29 7.5 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.4 12 58 5.9 -5.4
CCFE Concourse Capital Focused Equity ETF 4.4 95 -25 1.7 -9.6
EIPX FT Energy Income Partners Strategy ETF 4.3 95 -25 7.7 -3.6
FENY Fidelity MSCI Energy Index ETF 4.3 8 62 9.2 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 11 9.7 -1.6
IWD iShares Russell 1000 Value ETF 4.3 19 51 6.4 -4.9
VONV Vanguard Russell 1000 Value ETF 4.3 7 63 6.5 -4.8
IYJ iShares U.S. Industrials ETF 4.3 40 30 4.7 -6.6
SIZE iShares MSCI USA Size Factor ETF 4.2 15 55 6.1 -5.2
PAVE Global X U.S. Infrastructure Development ETF 4.2 47 23 5.2 -6.1
TXS Texas Capital Texas Equity Index ETF 4.2 49 21 5.6 -5.7
VDE Vanguard Energy ETF 4.2 9 61 9.1 -2.2
FXL First Trust Technology AlphaDEX Fund 4.2 61 9 5.3 -6.0
VCR Vanguard Consumer Discretionary ETF 4.2 9 61 4.4 -6.9
IYF iShares U.S. Financials ETF 4.1 40 30 6.0 -5.3
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 41 9.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 4.1 28 42 6.3 -5.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 10 6.2 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 58 5.9 -5.4
GURU Global X Guru Index ETF 4.1 75 -5 3.0 -8.3
VFH Vanguard Financials ETF 4.1 9 61 6.6 -4.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.1 40 30 7.6 -3.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 4.1 60 10 2.0 -9.3
SCHD Schwab US Dividend Equity ETF 4.0 6 64 10.0 -1.3
IYM iShares U.S. Basic Materials ETF 4.0 40 30 6.2 -5.1
XHB SPDR S&P Homebuilders ETF 4.0 35 35 11.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 3.9 29 41 5.3 -6.0
MOO VanEck Agribusiness ETF 3.9 53 17 10.7 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 3.9 6 64 8.1 -3.2
UDI USCF Dividend Income Fund 3.9 65 5 8.2 -3.1
FDWM Fidelity Women's Leadership ETF 3.9 59 11 4.8 -6.5
IYE iShares U.S. Energy ETF 3.9 40 30 9.1 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 0 4.9 -6.4
BUL Pacer US Cash Cows Growth ETF 3.8 60 10 6.8 -4.5
IUSV iShares Core S&P US Value ETF 3.8 4 66 6.4 -4.9
VYM Vanguard High Dividend Yield Index ETF 3.8 6 64 7.1 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 20 8.2 -3.1
IWO iShares Russell 2000 Growth ETF 3.7 24 46 1.3 -10.0
VTWG Vanguard Russell 2000 Growth ETF 3.7 10 60 1.4 -9.9
ROSC Hartford Multifactor Small Cap ETF 3.7 34 36 9.4 -1.8
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 11 4.3 -7.0
KBWP Invesco KBW Property & Casualty Insurance ETF 3.6 35 35 7.0 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 3.6 39 31 5.3 -6.0
PRAY FIS Christian Stock Fund 3.6 69 1 5.2 -6.0
EIPI FT Energy Income Partners Enhanced Income ETF 3.6 110 -40 6.4 -4.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 3.6 8 62 5.9 -5.4
KOMP SPDR S&P Kensho New Economies Composite ETF 3.6 20 50 2.4 -8.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 43 7.0 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -10 5.9 -5.4
RWL Invesco S&P 500 Revenue ETF 3.5 39 31 6.7 -4.6
ALIL Argent Focused Small Cap ETF 3.5 74 -4 7.4 -3.9
PY Principal Value ETF 3.5 15 55 7.3 -4.0
COPY Tweedy, Browne Insider + Value ETF 3.5 80 -10 11.9 +0.6
EMLP First Trust North American Energy Infrastructure Fund 3.5 95 -25 5.3 -6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 65 8.1 -3.2
ULVM VictoryShares US Value Momentum ETF 3.5 20 50 7.3 -4.0
VEGI iShares MSCI Agriculture Producers ETF 3.5 39 31 9.0 -2.3
BIBL Inspire 100 ETF 3.4 35 35 5.0 -6.3
VRAI Virtus Real Asset Income ETF 3.4 55 15 10.3 -1.0
LST Leuthold Select Industries ETF 3.4 91 -21 5.0 -6.3
MBOX Freedom Day Dividend ETF 3.4 39 31 7.5 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 24 9.8 -1.4
VDC Vanguard Consumer Staples ETF 3.3 9 61 5.9 -5.4
JSML Janus Henderson Small Cap Growth Alpha ETF 3.3 30 40 7.9 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 3.3 4 66 6.7 -4.6
LRGF iShares U.S. Equity Factor ETF 3.3 8 62 5.4 -5.9
WLDR Affinity World Leaders Equity ETF 3.3 67 3 7.5 -3.8
DFAU Dimensional US Core Equity Market ETF 3.3 12 58 5.0 -6.3
ROE Astoria US Quality Kings ETF 3.2 49 21 6.6 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.2 30 40 9.1 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 3.2 59 11 6.3 -5.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.2 40 30 7.2 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 42 5.5 -5.8
XSMO Invesco S&P SmallCap Momentum ETF 3.2 39 31 5.7 -5.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 30 7.9 -3.4
FTDS First Trust Dividend Strength ETF 3.1 70 0 7.8 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 20 5.5 -5.8
RECS Columbia Research Enhanced Core ETF 3.1 15 55 5.6 -5.7
HAP VanEck Natural Resources ETF 3.1 50 20 9.2 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 10 4.0 -7.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.1 45 25 0.3 -10.9
HLGE Hartford Longevity Economy ETF 3.1 44 26 -0.4 -11.7
QGRO American Century U.S. Quality Growth ETF 3.1 29 41 3.6 -7.7
LQPE PEO AlphaQuest Thematic PE ETF 3.1 125 -55 5.2 -6.1
DGRO iShares Core Dividend Growth ETF 3.1 8 62 6.5 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -25 0.5 -10.8
KRMA Global X Conscious Companies ETF 3.0 43 27 5.8 -5.5
TTAC FCF US Quality ETF 3.0 59 11 6.5 -4.8
SAGP Strategas Global Policy Opportunities ETF 3.0 65 5 5.5 -5.8
CVAR Cultivar ETF 3.0 87 -17 6.6 -4.7
IEDI iShares U.S. Consumer Focused ETF 2.9 18 52 5.6 -5.7
FXU First Trust Utilities AlphaDEX Fund 2.9 64 6 5.2 -6.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.9 9 61 4.2 -7.1
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 35 7.2 -4.0
AVUQ Avantis U.S. Quality ETF 2.9 15 55 4.4 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 55 5.3 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 51 6.3 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.9 15 55 4.9 -6.4
PXI Invesco Dorsey Wright Energy Momentum ETF 2.9 60 10 7.0 -4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.8 89 -19 10.0 -1.3
XHS SPDR S&P Health Care Services ETF 2.8 35 35 3.0 -8.3
IYC iShares U.S. Consumer Discretionary ETF 2.8 40 30 3.8 -7.5
VFLO VictoryShares Free Cash Flow ETF 2.8 39 31 10.4 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 55 4.7 -6.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 0 7.5 -3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.8 40 30 5.5 -5.8
SPGP Invesco S&P 500 GARP ETF 2.8 34 36 6.6 -4.7
IDU iShares U.S. Utilities ETF 2.8 40 30 4.5 -6.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.7 60 10 7.0 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 50 4.6 -6.7
SYNB Putnam BioRevolution ETF 2.7 70 0 2.8 -8.5
IYK iShares U.S. Consumer Staples ETF 2.7 40 30 6.5 -4.8
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 66 6.1 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 32 6.3 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 59 4.8 -6.4
HAPS Harbor Human Capital Factor US Small Cap ETF 2.7 60 10 3.9 -7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 20 5.7 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 35 10.1 -1.2
IYR iShares U.S. Real Estate ETF 2.7 40 30 7.4 -3.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.7 70 0 4.6 -6.7
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 8 3.6 -7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 18 6.3 -5.0
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 35 6.7 -4.6
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 35 4.6 -6.7
NUDV Nuveen ESG Dividend ETF 2.6 26 44 7.7 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 10 6.1 -5.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 10 4.1 -7.2
SPHB Invesco S&P 500 High Beta ETF 2.6 25 45 4.5 -6.8
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 10 5.6 -5.7
IHF iShares U.S. Healthcare Providers ETF 2.5 40 30 7.9 -3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.5 29 41 10.1 -1.2
IYG iShares US Financial Services ETF 2.5 40 30 5.5 -5.8
KCE SPDR S&P Capital Markets ETF 2.5 35 35 5.9 -5.4
FILL iShares MSCI Global Energy Producers ETF 2.5 39 31 11.7 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 59 7.8 -3.4
RWR SPDR Dow Jones REIT ETF 2.5 25 45 7.5 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 2.5 25 45 7.7 -3.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 67 5.1 -6.2
VLUE iShares MSCI USA Value Factor ETF 2.4 15 55 9.1 -2.2
IYH iShares U.S. Healthcare ETF 2.4 40 30 6.7 -4.6
USRT iShares Core U.S. REIT ETF 2.4 8 62 7.8 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 55 6.7 -4.6
IWV iShares Russell 3000 ETF 2.4 20 50 4.7 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -20 4.0 -7.3
VTI Vanguard Total Stock Market ETF 2.4 3 67 4.8 -6.5
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 20 6.8 -4.5
MVPA Miller Value Partners Appreciation ETF 2.4 60 10 9.7 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 18 6.5 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 67 4.8 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 61 5.2 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 2.4 18 52 5.1 -6.1
VTHR Vanguard Russell 3000 ETF 2.4 7 63 4.8 -6.5
VHT Vanguard Health Care ETF 2.4 9 61 5.9 -5.4
FREL Fidelity MSCI Real Estate Index ETF 2.4 8 62 7.6 -3.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 67 5.0 -6.3
VGSR Vert Global Sustainable Real Estate ETF 2.3 47 23 7.3 -3.9
SMRI Bushido Capital US Equity ETF 2.3 71 -1 9.6 -1.7
PPTY US Diversified Real Estate ETF 2.3 53 17 8.0 -3.3
CWS AdvisorShares Focused Equity ETF 2.3 84 -14 5.3 -6.0
FRI First Trust S&P REIT Index Fund 2.3 50 20 7.4 -3.9
DFUS Dimensional U.S. Equity ETF 2.3 9 61 4.8 -6.5
IQRA IQ CBRE Real Assets ETF 2.3 65 5 5.6 -5.7
MGMT Ballast Small/Mid Cap ETF 2.3 110 -40 8.6 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 30 5.3 -6.0
DFAR Dimensional US Real Estate ETF 2.3 19 51 8.0 -3.2
AIEQ AI Powered Equity ETF 2.3 75 -5 3.7 -7.6
PPA Invesco Aerospace & Defense ETF 2.3 58 12 2.4 -8.9
VNQ Vanguard Real Estate ETF 2.3 13 57 7.4 -3.9
FHLC Fidelity MSCI Health Care Index ETF 2.3 8 62 6.1 -5.2
TPYP Tortoise North American Pipeline Fund 2.2 40 30 5.8 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.2 49 21 4.8 -6.5
FPAG FPA Global Equity ETF 2.2 49 21 5.8 -5.5
SCHH Schwab U.S. REIT ETF 2.2 7 63 8.1 -3.2
IYY iShares Dow Jones U.S. ETF 2.2 20 50 4.7 -6.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 10 9.5 -1.8
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -19 4.9 -6.4
YOKE Yoke Core ETF 2.2 42 28 4.5 -6.8
IYT iShares US Transportation ETF 2.2 40 30 5.2 -6.1
XTN SPDR S&P Transportation ETF 2.2 35 35 5.0 -6.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 55 4.2 -7.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 61 4.7 -6.6
PFM Invesco Dividend Achievers ETF 2.2 53 17 5.2 -6.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -5 5.1 -6.2
IWB iShares Russell 1000 ETF 2.1 15 55 4.8 -6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 31 8.4 -2.9
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -5 7.9 -3.4
VONE Vanguard Russell 1000 ETF 2.1 7 63 4.9 -6.4
RWO SPDR Dow Jones Global Real Estate ETF 2.1 50 20 6.9 -4.4
SCHK Schwab 1000 Index ETF 2.1 5 65 4.9 -6.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 45 5.3 -6.0
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 40 7.2 -4.1
GNR SPDR S&P Global Natural Resources ETF 2.0 40 30 11.0 -0.3
REET iShares Global REIT ETF 2.0 14 56 7.4 -3.9
DEMZ Democratic Large Cap Core ETF 2.0 45 25 4.3 -6.9
XLP Consumer Staples Select Sector SPDR Fund 2.0 8 62 6.2 -5.1
RIET Hoya Capital High Dividend Yield ETF 2.0 50 20 50.6 +39.3
WDNA WisdomTree BioRevolution Fund 2.0 45 25 -1.3 -12.5
DFGR Dimensional Global Real Estate ETF 1.9 22 48 7.4 -3.9
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -29 3.9 -7.4
FFOX FundX Future Fund Opportunities ETF 1.9 100 -30 4.3 -7.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.9 40 30 6.9 -4.4
FTAG First Trust Indxx Global Agriculture ETF 1.9 70 0 8.7 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 32 4.5 -6.8
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 41 6.9 -4.3
QUVU Hartford Quality Value ETF 1.9 46 24 7.1 -4.1
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 20 5.3 -6.0
JPRE JPMorgan Realty Income ETF 1.9 50 20 8.2 -3.1
TMAT Main Thematic Innovation ETF 1.9 164 -94 -1.5 -12.7
ZAP Global X U.S. Electrification ETF 1.9 50 20 3.9 -7.4
GQRE FlexShares Global Quality Real Estate Index Fund 1.9 45 25 7.9 -3.4
GINN Goldman Sachs Innovate Equity ETF 1.8 52 18 3.6 -7.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 10 10.3 -1.0
HELX Franklin Genomic Advancements ETF 1.8 50 20 -0.3 -11.5
DIV Global X SuperDividend US ETF 1.8 45 25 12.3 +1.0
FDVV Fidelity High Dividend ETF 1.8 15 55 7.6 -3.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 15 4.7 -6.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 55 6.6 -4.7
SHPP Pacer Industrials and Logistics ETF 1.8 60 10 8.6 -2.7
JHDV John Hancock U.S. High Dividend ETF 1.8 34 36 6.6 -4.7
IHAK iShares Cybersecurity & Tech ETF 1.8 47 23 4.2 -7.1
FITE SPDR S&P Kensho Future Security ETF 1.8 45 25 1.5 -9.8
FIW First Trust Water ETF 1.8 53 17 4.7 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 56 4.8 -6.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 47 3.6 -7.7
MISL First Trust Indxx Aerospace & Defense ETF 1.8 60 10 2.0 -9.3
BLCV iShares Large Cap Value Active ETF 1.7 53 17 7.4 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 41 5.1 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 35 5.8 -5.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.7 68 2 4.6 -6.7
EQIN Columbia US Equity Income ETF 1.7 35 35 6.9 -4.4
VIG Vanguard Dividend Appreciation ETF 1.7 5 65 5.6 -5.7
AVRE Avantis Real Estate ETF 1.7 17 53 7.2 -4.1
HART IQ Healthy Hearts ETF 1.7 45 25 6.8 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 32 10.1 -1.2
VOOV Vanguard S&P 500 Value ETF 1.6 7 63 6.2 -5.1
IVE iShares S&P 500 Value ETF 1.6 18 52 6.1 -5.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 66 6.2 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 57 5.8 -5.5
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -15 3.9 -7.4
XLI Industrial Select Sector SPDR Fund 1.6 8 62 4.4 -6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 35 4.1 -7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 50 5.0 -6.3
SUPL ProShares Supply Chain Logistics ETF 1.6 58 12 12.1 +0.8
MDEV First Trust Indxx Medical Devices ETF 1.6 70 0 4.4 -6.9
DFLV Dimensional US Large Cap Value ETF 1.6 22 48 7.8 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 55 6.9 -4.4
IVRA Invesco Real Assets ESG ETF 1.6 59 11 6.2 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -30 4.7 -6.5
MAGA Point Bridge America First ETF 1.6 72 -2 5.9 -5.4
SCHX Schwab U.S. Large-Cap ETF 1.6 3 67 4.9 -6.4
FTWO Strive FAANG 2.0 ETF 1.6 49 21 4.2 -7.1
FEGE First Eagle Global Equity ETF 1.5 79 -9 6.8 -4.5
DSI iShares MSCI KLD 400 Social ETF 1.5 25 45 4.7 -6.5
PKB Invesco Building & Construction ETF 1.5 62 8 4.5 -6.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 30 8.0 -3.2
XLB Materials Select Sector SPDR Fund 1.5 8 62 6.6 -4.6
DURA VanEck Durable High Dividend ETF 1.5 29 41 8.7 -2.6
VT Vanguard Total World Stock ETF 1.5 6 64 5.8 -5.5
APUE ActivePassive U.S. Equity ETF 1.5 45 25 4.6 -6.7
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 20 3.7 -7.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 45 5.3 -6.0
UTES Virtus Reaves Utilities ETF 1.5 49 21 3.8 -7.5
EBLU Ecofin Global Water ESG Fund 1.5 40 30 4.2 -7.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 5 4.8 -6.5
CIBR First Trust NASDAQ Cybersecurity ETF 1.5 60 10 4.0 -7.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -10 4.5 -6.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.4 46 24 5.6 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.4 68 2 2.2 -9.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.4 49 21 9.5 -1.8
IBUY Amplify Online Retail ETF 1.4 65 5 0.9 -10.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 52 6.5 -4.8
FTXL First Trust Nasdaq Semiconductor ETF 1.4 60 10 4.4 -6.9
CUT Invesco MSCI Global Timber ETF 1.4 61 9 11.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 64 4.1 -7.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 20 7.2 -4.1
FDLO Fidelity Low Volatility Factor ETF 1.4 15 55 5.4 -5.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.4 55 15 5.7 -5.6
PHO Invesco Water Resources ETF 1.4 60 10 4.4 -6.9
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 25 6.2 -5.1
COWZ Pacer US Cash Cows 100 ETF 1.4 49 21 9.5 -1.8
XLV Health Care Select Sector SPDR Fund 1.4 8 62 7.4 -3.9
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 21 6.2 -5.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 20 3.8 -7.5
PBJ Invesco Food & Beverage ETF 1.3 57 13 7.4 -3.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.3 30 40 13.6 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 21 6.4 -4.8
BCDF Horizon Kinetics Blockchain Development ETF 1.3 85 -15 4.2 -7.1
BGDV Bahl & Gaynor Dividend ETF 1.3 45 25 4.7 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.3 56 14 6.2 -5.1
SDOG ALPS Sector Dividend Dogs ETF 1.3 36 34 9.5 -1.8
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -314 14.1 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.3 60 10 5.1 -6.2
PSI Invesco Semiconductors ETF 1.3 57 13 3.6 -7.7
VERS ProShares Metaverse ETF 1.3 58 12 -1.0 -12.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 30 4.9 -6.4
PXJ Invesco Oil & Gas Services ETF 1.3 63 7 4.7 -6.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 35 3.2 -8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 50 -3.7 -15.0
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 62 3.8 -7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 55 4.6 -6.7
CNRG SPDR S&P Kensho Clean Power ETF 1.2 45 25 0.8 -10.5
KBWB Invesco KBW Bank ETF 1.2 35 35 8.0 -3.3
LOWV AB US Low Volatility Equity ETF 1.2 48 22 5.2 -6.1
VUSE Vident U.S. Equity Strategy ETF 1.2 50 20 4.6 -6.7
GLOF iShares Global Equity Factor ETF 1.2 20 50 6.4 -4.9
GSPY Gotham Enhanced 500 ETF 1.2 50 20 5.2 -6.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 35 1.0 -10.3
VGT Vanguard Information Technology ETF 1.2 9 61 3.8 -7.5
SPAM Themes Cybersecurity ETF 1.2 35 35 2.0 -9.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 61 5.6 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 49 3.6 -7.6
SNSR Global X Internet of Things ETF 1.2 68 2 4.5 -6.8
XTL SPDR S&P Telecom ETF 1.2 35 35 2.0 -9.3
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 62 4.5 -6.8
SWP SWP Growth & Income ETF 1.2 99 -29 4.1 -7.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 52 4.6 -6.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 35 6.3 -5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 10 6.8 -4.5
IDRV iShares Self-driving EV & Tech ETF 1.2 47 23 1.7 -9.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 25 4.9 -6.4
DIVY Sound Equity Dividend Income ETF 1.2 45 25 9.8 -1.5
MILN Global X Millennial Consumer ETF 1.2 50 20 3.8 -7.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.1 85 -15 6.7 -4.6
CLOD Themes Cloud Computing ETF 1.1 35 35 3.2 -8.1
TINT ProShares Smart Materials ETF 1.1 58 12 7.1 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 51 5.3 -6.0
DARP Grizzle Growth ETF 1.1 75 -5 2.8 -8.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.1 40 30 7.9 -3.4
XLRE Real Estate Select Sector SPDR Fund 1.1 8 62 7.5 -3.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 1.1 40 30 5.2 -6.1
XLU Utilities Select Sector SPDR Fund 1.1 8 62 4.8 -6.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 60 5.4 -5.9
ARTY iShares Future AI & Tech ETF 1.1 47 23 3.3 -8.0
NDIV Amplify Natural Resources Dividend Income ETF 1.1 59 11 14.8 +3.5
FLV American Century Focused Large Cap Value ETF 1.1 42 28 6.6 -4.7
VOLT Tema Electrification ETF 1.1 75 -5 2.6 -8.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 58 4.5 -6.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 10 5.0 -6.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 10 4.1 -7.2
DFNL Davis Select Financial ETF 1.0 63 7 7.8 -3.5
HDV iShares Core High Dividend ETF 1.0 8 62 7.3 -4.0
IXJ iShares Global Healthcare ETF 1.0 42 28 7.0 -4.3
ISHP First Trust Nasdaq Retail ETF 1.0 60 10 5.6 -5.7
STXD Strive 1000 Dividend Growth ETF 1.0 35 35 4.8 -6.5
CSMD Congress SMid Growth ETF 1.0 69 1 4.0 -7.3
GQI Natixis Gateway Quality Income ETF 1.0 34 36 5.1 -6.2
KONG Formidable Fortress ETF 1.0 89 -19 6.2 -5.1
JXI iShares Global Utilities ETF 1.0 43 27 5.5 -5.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 30 5.4 -5.9
JGRO JPMorgan Active Growth ETF 1.0 44 26 3.4 -7.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 60 4.9 -6.4
BLDG Cambria Global Real Estate ETF 1.0 60 10 11.9 +0.6
DESK VanEck Office and Commercial REIT ETF 1.0 50 20 13.9 +2.6
ICAP InfraCap Equity Income Fund ETF 1.0 171 -101 6.3 -5.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 60 5.1 -6.2
EXI iShares Global Industrials ETF 1.0 42 28 4.5 -6.8
XLY Consumer Discretionary Select Sector SPDR Fund 1.0 8 62 4.7 -6.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 10 6.9 -4.4
VOX Vanguard Communication Services ETF 1.0 9 61 4.5 -6.7
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -15 4.0 -7.3
XHE SPDR S&P Health Care Equipment ETF 0.9 35 35 3.6 -7.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 66 4.2 -7.1
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -5 4.9 -6.4
IHE iShares U.S. Pharmaceuticals ETF 0.9 40 30 8.3 -3.0
XPH SPDR S&P Pharmaceuticals ETF 0.9 35 35 6.1 -5.2
PSCH Invesco S&P SmallCap Health Care ETF 0.9 29 41 4.3 -7.0
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 14 4.9 -6.4
IBB iShares Biotechnology ETF 0.9 45 25 0.4 -10.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.9 19 51 0.4 -10.9
XBI SPDR S&P BIOTECH ETF 0.9 35 35 -2.2 -13.5
AQWA Global X Clean Water ETF 0.9 50 20 4.9 -6.4
ACVF American Conservative Values ETF 0.9 75 -5 4.4 -6.9
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 60 5.0 -6.3
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 2 7.1 -4.2
RSHO Tema American Reshoring ETF 0.9 75 -5 4.5 -6.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 60 4.6 -6.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 62 5.7 -5.6
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 52 5.1 -6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 55 7.8 -3.5
VEGN US Vegan Climate ETF 0.9 60 10 4.4 -6.9
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 27 4.3 -7.0
ABIG Argent Large Cap ETF 0.9 49 21 5.2 -6.1
GINX SGI Enhanced Global Income ETF 0.9 98 -28 7.1 -4.2
KXI iShares Global Consumer Staples ETF 0.9 41 29 5.6 -5.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 31 3.5 -7.8
AGNG Global X Aging Population ETF 0.9 50 20 4.8 -6.5
QTUM Defiance Quantum ETF 0.9 40 30 5.0 -6.3
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 10 7.0 -4.3
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -10 4.6 -6.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -5 5.4 -5.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 48 6.3 -5.0
MORT VanEck Mortgage REIT Income ETF 0.9 43 27 51.7 +40.5
SDIV Global X Superdividend ETF 0.9 58 12 42.2 +30.9
SRET Global X SuperDividend REIT ETF 0.9 59 11 12.0 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 60 4.3 -7.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 68 4.9 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 59 5.1 -6.2
ILCV iShares Morningstar Value ETF 0.9 4 66 6.4 -4.9
NUKZ Range Nuclear Renaissance Index ETF 0.9 85 -15 1.8 -9.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 61 4.7 -6.6
XT iShares Exponential Technologies ETF 0.8 46 24 4.7 -6.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -5 3.7 -7.6
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 21 5.5 -5.8
TINY ProShares Nanotechnology ETF 0.8 58 12 4.4 -6.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 60 4.3 -7.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 10 7.1 -4.2
XME SPDR S&P Metals & Mining ETF 0.8 35 35 6.2 -5.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -15 8.8 -2.5
DVND Touchstone Dividend Select ETF 0.8 67 3 5.6 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 20 5.3 -6.0
MXI iShares Global Materials ETF 0.8 41 29 7.5 -3.7
FBCG Fidelity Blue Chip Growth ETF 0.8 59 11 2.9 -8.4
CGUS Capital Group Core Equity ETF 0.8 33 37 4.3 -6.9
PINK Simplify Health Care ETF 0.8 50 20 0.9 -10.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 31 11.6 +0.3
VICE AdvisorShares Vice ETF 0.8 99 -29 6.6 -4.6
RCGE RockCreek Global Equality ETF 0.8 95 -25 6.7 -4.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 30 9.3 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.8 9 61 4.8 -6.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 50 4.6 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 50 6.2 -5.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 30 3.6 -7.6
CGW Invesco S&P Global Water Index ETF 0.8 57 13 4.6 -6.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 23 5.2 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 61 4.6 -6.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 45 5.4 -5.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 45 5.5 -5.8
SPY SPDR S&P 500 ETF Trust 0.8 9 61 4.8 -6.4
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 24 5.6 -5.7
USCF Themes US Cash Flow Champions ETF 0.8 29 41 8.8 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 68 4.9 -6.4
IVV iShares Core S&P 500 ETF 0.8 3 67 4.9 -6.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 61 5.1 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 5 1.9 -9.4
RUNN Running Oak Efficient Growth ETF 0.8 58 12 5.1 -6.2
VOO Vanguard S&P 500 ETF 0.8 3 67 4.9 -6.4
PJP Invesco Pharmaceuticals ETF 0.8 57 13 7.7 -3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.8 29 41 4.4 -6.8
FDFF Fidelity Disruptive Finance ETF 0.8 50 20 4.6 -6.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 41 8.3 -3.0
FAN First Trust Global Wind Energy ETF 0.8 60 10 4.3 -7.0
BMED Future Health ETF 0.7 85 -15 0.4 -10.9
FDMO Fidelity Momentum Factor ETF 0.7 15 55 3.7 -7.6
RVER Trenchless Fund ETF 0.7 65 5 4.4 -6.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 62 4.7 -6.6
METV Roundhill Ball Metaverse ETF 0.7 59 11 7.7 -3.6
SIXG Defiance Connective Technologies ETF 0.7 30 40 3.4 -7.9
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 50 5.0 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 14 10.8 -0.5
FMKT The Free Markets ETF 0.7 76 -6 1.5 -9.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -15 4.0 -7.3
NURE Nuveen Short-Term REIT ETF 0.7 35 35 8.3 -3.0
NATO Themes Transatlantic Defense ETF 0.7 35 35 2.4 -8.9
CGV Conductor Global Equity Value ETF 0.7 130 -60 8.4 -2.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 15 6.0 -5.3
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 55 4.7 -6.6
OIH VanEck Oil Services ETF 0.7 35 35 4.7 -6.6
PSCE Invesco S&P SmallCap Energy ETF 0.7 29 41 11.4 +0.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 25 5.4 -5.9
REM iShares Mortgage Real Estate ETF 0.7 48 22 63.9 +52.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -5 4.0 -7.3
XLF Financial Select Sector SPDR Fund 0.7 8 62 6.0 -5.3
XITK SPDR FactSet Innovative Technology ETF 0.7 45 25 -0.3 -11.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 41 4.6 -6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 31 -0.9 -12.2
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 22 6.4 -4.9
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.7 40 30 11.0 -0.3
VIDI Vident International Equity Strategy ETF 0.7 61 9 10.8 -0.5
QUAL iShares MSCI USA Quality Factor ETF 0.7 15 55 5.4 -5.9
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 55 5.6 -5.6
RXI iShares Global Consumer Discretionary ETF 0.7 41 29 9.1 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 11 4.3 -7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 41 4.5 -6.8
MEDI Harbor Health Care ETF 0.6 80 -10 -1.4 -12.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 23 9.1 -2.2
SPHQ Invesco S&P 500 Quality ETF 0.6 15 55 5.5 -5.8
DIVL Madison Dividend Value ETF 0.6 65 5 6.0 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 0 4.9 -6.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -15 2.9 -8.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.6 49 21 4.4 -6.9
ACTV LeaderShares Activist Leaders ETF 0.6 75 -5 5.5 -5.8
TOGA Tremblant Global ETF 0.6 69 1 1.9 -9.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 45 4.7 -6.6
EVX VanEck Environmental Services ETF 0.6 55 15 2.3 -9.0
PBD Invesco Global Clean Energy ETF 0.6 75 -5 -0.4 -11.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 4 -3.1 -14.4
DUHP Dimensional US High Profitability ETF 0.6 21 49 6.4 -4.9
PPH VanEck Pharmaceutical ETF 0.6 36 34 8.6 -2.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.6 75 -5 4.8 -6.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 0 4.4 -6.9
DFNV Donoghue Forlines Innovation ETF 0.6 69 1 4.7 -6.6
XSD SPDR S&P Semiconductor ETF 0.6 35 35 3.5 -7.8
IYW iShares U.S. Technology ETF 0.6 40 30 3.7 -7.6
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -5 5.3 -6.0
XLE Energy Select Sector SPDR Fund 0.6 8 62 9.2 -2.1
NDIA Global X India Active ETF 0.6 75 -5 4.9 -6.4
VOTE TCW Transform 500 ETF 0.6 5 65 4.8 -6.5
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 30 1.9 -9.4
XAR SPDR S&P Aerospace & Defense ETF 0.6 35 35 1.9 -9.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.6 60 10 3.4 -7.9
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 60 4.9 -6.4
ICF iShares Cohen & Steers REIT ETF 0.6 33 37 7.8 -3.4
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 35 9.8 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 35 8.9 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 61 4.8 -6.5
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 5 4.4 -6.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 35 5.1 -6.2
PAWZ ProShares Pet Care ETF 0.6 50 20 3.8 -7.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 25 1.9 -9.4
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 44 6.2 -5.0
PBUS Invesco MSCI USA ETF 0.6 4 66 4.8 -6.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 28 4.2 -7.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 1 4.2 -7.1
JPEF JPMorgan Equity Focus ETF 0.6 50 20 4.3 -7.0
CGDG Capital Group Dividend Growers ETF 0.5 47 23 6.2 -5.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 23 4.6 -6.7
STXG Strive 1000 Growth ETF 0.5 18 52 3.8 -7.4
PSCM Invesco S&P SmallCap Materials ETF 0.5 29 41 12.9 +1.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 67 4.8 -6.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 38 4.9 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 70 4.8 -6.4
IGM iShares Expanded Tech Sector ETF 0.5 41 29 3.7 -7.6
FPRO Fidelity Real Estate Investment ETF 0.5 59 11 6.5 -4.8
KNCT Invesco Next Gen Connectivity ETF 0.5 40 30 4.5 -6.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 32 8.9 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 25 4.3 -7.0
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 30 5.3 -6.0
IHI iShares U.S. Medical Devices ETF 0.5 40 30 4.0 -7.3
MID American Century Mid Cap Growth Impact ETF 0.5 45 25 3.3 -8.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -5 2.7 -8.6
BBH VanEck Biotech ETF 0.5 35 35 5.4 -5.9
BBP Virtus LifeSci Biotech Products ETF 0.5 79 -9 -2.1 -13.4
PBE Invesco Biotechnology & Genome ETF 0.5 58 12 1.2 -10.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.5 49 21 5.8 -5.5
FTGS First Trust Growth Strength ETF 0.5 60 10 5.0 -6.3
LFSC F/m Emerald Life Sciences Innovation ETF 0.5 79 -9 0.0 -11.3
ABFL Abacus FCF Leaders ETF 0.5 59 11 5.5 -5.8
INCE Franklin Income Equity Focus ETF 0.5 29 41 5.6 -5.6
SMOG VanEck Low Carbon Energy ETF 0.5 61 9 1.6 -9.7
PSIL AdvisorShares Psychedelics ETF 0.5 99 -29 0.0 -11.3
SBIO ALPS Medical Breakthroughs ETF 0.5 50 20 0.0 -11.3
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 23 0.0 -11.3
MEDX Horizon Kinetics Medical ETF 0.5 85 -15 1.8 -9.5
ABLG Abacus FCF International Leaders ETF 0.5 59 11 6.9 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 45 5.6 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.9 -5.4
EQRR ProShares Equities for Rising Rates ETF 0.4 35 35 8.2 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 28 4.5 -6.8
FQAL Fidelity Quality Factor ETF 0.4 15 55 5.7 -5.6
CLOU Global X Cloud Computing ETF 0.4 68 2 2.3 -9.0
SKYY First Trust Cloud Computing ETF 0.4 60 10 2.8 -8.5
WCBR WisdomTree Cybersecurity Fund 0.4 45 25 1.8 -9.5
XDAT Franklin Exponential Data ETF 0.4 50 20 2.2 -9.1
BWEB Bitwise Web3 ETF 0.4 85 -15 -0.2 -11.4
SHLD Global X Defense Tech ETF 0.4 50 20 3.1 -8.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 58 4.5 -6.8
TOK iShares MSCI Kokusai ETF 0.4 26 44 5.0 -6.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 5 4.1 -7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 45 5.9 -5.3
FDHT Fidelity Digital Health ETF 0.4 39 31 0.9 -10.4
FDN First Trust Dow Jones Internet Index Fund 0.4 52 18 3.2 -8.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 25 3.7 -7.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.4 75 -5 3.1 -8.2
DUSA Davis Select U.S. Equity ETF 0.4 61 9 7.4 -3.9
BULD Pacer BlueStar Engineering the Future ETF 0.4 60 10 0.3 -11.0
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 12 7.5 -3.8
URTH iShares MSCI World ETF 0.4 24 46 5.0 -6.3
TRFK Pacer Data and Digital Revolution ETF 0.4 60 10 2.8 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 50 5.5 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.4 50 20 4.3 -7.0
IXG iShares Global Financials ETF 0.4 42 28 6.7 -4.6
KROP Global X AgTech & Food Innovation ETF 0.4 50 20 1.9 -9.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 63 5.0 -6.2
SFY SoFi Select 500 ETF 0.4 0 70 4.4 -6.9
PRNT 3D Printing ETF 0.4 66 4 1.2 -10.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 42 5.9 -5.4
VOE Vanguard Mid-Cap Value ETF 0.4 7 63 7.6 -3.7
LVOL American Century Low Volatility ETF 0.4 29 41 5.0 -6.3
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.4 -5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 55 5.9 -5.4
TRFM AAM Transformers ETF 0.4 49 21 1.3 -10.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 5 3.6 -7.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.3 65 5 4.8 -6.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.3 60 10 5.9 -5.4
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 5 6.5 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 37 9.6 -1.7
LIVR Intelligent Livermore ETF 0.3 69 1 5.3 -6.0
RTH VanEck Retail ETF 0.3 35 35 5.5 -5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.3 55 15 9.5 -1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.3 60 10 3.9 -7.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.3 65 5 1.0 -10.3
TOLL Tema Durable Quality ETF 0.3 75 -5 5.2 -6.1
FMED Fidelity Disruptive Medicine ETF 0.3 50 20 -1.1 -12.4
AGRW Allspring LT Large Growth ETF 0.3 35 35 3.5 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 61 5.6 -5.7
IXC iShares Global Energy ETF 0.3 44 26 10.3 -1.0
FMET Fidelity Metaverse ETF 0.3 39 31 4.6 -6.7
ABOT Abacus FCF Innovation Leaders ETF 0.3 69 1 4.7 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 4.7 -6.5
RGEF Rockefeller Global Equity ETF 0.3 55 15 4.7 -6.6
OCEN IQ Clean Oceans ETF 0.3 45 25 6.1 -5.2
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 1 6.9 -4.3
PSET Principal Quality ETF 0.3 15 55 5.4 -5.9
PRXV Praxis Impact Large Cap Value ETF 0.3 36 34 6.5 -4.8
NXTG First Trust Indxx NextG ETF 0.3 70 0 5.0 -6.3
SOXQ Invesco PHLX Semiconductor ETF 0.3 19 51 4.0 -7.2
SOXX iShares Semiconductor ETF 0.3 35 35 4.3 -7.0
BDIV AAM Brentview Dividend Growth ETF 0.3 49 21 4.5 -6.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.3 52 18 7.7 -3.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.3 60 10 3.6 -7.7
OALC OneAscent Large Cap Core ETF 0.3 86 -16 4.1 -7.2
CLNR IQ Cleaner Transport ETF 0.3 45 25 6.7 -4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.8 -5.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 23 3.2 -8.1
JETS U.S. Global Jets ETF 0.3 60 10 2.8 -8.4
XSW SPDR S&P Software & Services ETF 0.3 35 35 2.2 -9.1
DANA Dana Unconstrained Equity ETF 0.3 50 20 3.0 -8.3
CHGX AXS Change Finance ESG ETF 0.3 49 21 4.8 -6.5
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 30 5.5 -5.8
IXP iShares Global Comm Services ETF 0.3 42 28 5.5 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 10 8.2 -3.0
XLC Communication Services Select Sector SPDR Fund 0.3 8 62 5.0 -6.3
CZAR Themes Natural Monopoly ETF 0.3 35 35 5.7 -5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 31 3.7 -7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 0 2.8 -8.5
WFH Direxion Work From Home ETF 0.3 45 25 3.8 -7.5
AIS VistaShares Artificial Intelligence Supercycle ETF 0.3 75 -5 2.5 -8.8
LGCF Themes US Cash Flow Champions ETF 0.3 30 40 8.4 -2.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 52 4.6 -6.7
BETZ Roundhill Sports Betting & iGaming ETF 0.3 75 -5 3.0 -8.3
BJK VanEck Gaming ETF 0.3 65 5 4.5 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 0 2.7 -8.6
DWLD Davis Select Worldwide ETF 0.3 63 7 7.2 -4.1
GK AdvisorShares Gerber Kawasaki ETF 0.3 75 -5 2.5 -8.8
PEJ Invesco Leisure and Entertainment ETF 0.3 58 12 3.7 -7.6
XLK Technology Select Sector SPDR Fund 0.3 8 62 4.3 -7.0
ILCG iShares Morningstar Growth ETF 0.3 4 66 3.6 -7.6
SMH VanEck Semiconductor ETF 0.3 35 35 3.5 -7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 5.9 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 58 5.1 -6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 28 5.3 -6.0
HLAL Wahed FTSE USA Shariah ETF 0.2 50 20 4.6 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 21 4.6 -6.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 10 3.4 -7.9
STRV Strive 500 ETF 0.2 5 65 4.8 -6.5
NULC Nuveen ESG Large-Cap ETF 0.2 21 49 4.7 -6.6
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 42 4.2 -7.1
VO Vanguard Mid-Cap ETF 0.2 4 66 5.8 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 2 3.5 -7.8
XPND First Trust Expanded Technology ETF 0.2 65 5 3.8 -7.5
LRGC AB US Large Cap Strategic Equities ETF 0.2 48 22 4.4 -6.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 4.9 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 4.0 -7.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 35 4.7 -6.6
RVRB Reverb ETF 0.2 30 40 4.5 -6.8
AVDV Avantis International Small Cap Value ETF 0.2 36 34 9.3 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.2 36 34 4.8 -6.5
IWF iShares Russell 1000 Growth ETF 0.2 19 51 4.4 -6.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 63 4.5 -6.8
ACES ALPS Clean Energy ETF 0.2 55 15 -3.1 -14.4
FRNW Fidelity Clean Energy ETF 0.2 39 31 2.9 -8.4
ICLN iShares Global Clean Energy ETF 0.2 41 29 4.7 -6.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 12 -1.3 -12.6
PSCT Invesco S&P SmallCap Information Technology ETF 0.2 29 41 4.7 -6.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 58 12 -2.0 -13.3
RNRG Global X Renewable Energy Producers ETF 0.2 66 4 1.3 -10.0
TAN Invesco Solar ETF 0.2 67 3 6.2 -5.1
CGDV Capital Group Dividend Value ETF 0.2 33 37 4.6 -6.7
IXN iShares Global Tech ETF 0.2 41 29 3.4 -7.9
IQM Franklin Intelligent Machines ETF 0.2 50 20 1.9 -9.4
ABLS Abacus FCF Small Cap Leaders ETF 0.2 59 11 6.3 -5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 21 5.9 -5.4
USRD Themes US R&D Champions ETF 0.2 29 41 4.4 -6.9
PIO Invesco Global Water ETF 0.2 75 -5 4.2 -7.1
JEPI JPMorgan Equity Premium Income ETF 0.2 35 35 5.7 -5.6
TMFG Motley Fool Global Opportunities ETF 0.1 85 -15 4.0 -7.3
CRAK VanEck Oil Refiners ETF 0.1 61 9 13.0 +1.8
RITA ETFB Green SRI REITs ETF 0.1 50 20 5.9 -5.4
HAUS Residential REIT ETF 0.1 60 10 5.6 -5.7
PSR Invesco Active U.S. Real Estate Fund 0.1 35 35 8.0 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.1 75 -5 3.0 -8.3
IBOT Vaneck Robotics ETF 0.1 47 23 4.1 -7.2
ARB AltShares Merger Arbitrage ETF 0.1 77 -7 4.2 -7.1
TEMP JPMorgan Climate Change Solutions ETF 0.1 49 21 5.7 -5.5
FPX First Trust US Equity Opportunities ETF 0.1 61 9 1.0 -10.3
CSD Invesco S&P Spin-Off ETF 0.1 65 5 4.2 -7.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 30 4.2 -7.1
PDP Invesco Dorsey Wright Momentum ETF 0.1 62 8 3.9 -7.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 52 3.8 -7.5
KLMN Invesco MSCI North America Climate ETF 0.1 9 61 4.9 -6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 12 4.5 -6.8
VTV Vanguard Value ETF 0.1 4 66 6.8 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 6 2.2 -9.1
SPMO Invesco S&P 500 Momentum ETF 0.1 13 57 3.6 -7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.9 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.6 -5.6
VOT Vanguard Mid-Cap Growth ETF 0.1 7 63 3.7 -7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 55 4.5 -6.8
IVW iShares S&P 500 Growth ETF 0.0 18 52 4.0 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 66 4.1 -7.2
VOOG Vanguard S&P 500 Growth ETF 0.0 7 63 4.0 -7.2
AVDE Avantis International Equity ETF 0.0 23 47 7.3 -4.0
VV Vanguard Large-Cap ETF 0.0 4 66 4.8 -6.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.3 -2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 25 8.7 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 5.8 -5.5
AMZA InfraCap MLP ETF 0.0 164 -94 8.8 -2.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 40 7.2 -4.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.6 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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