First Trust Mid Cap Growth AlphaDEX Fund
ALTAR
Score™		 2.8% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 26.0x P/Sales
ratio		 2.5x
P/BV
ratio		 4.4x Div.
yield		 0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2011
Assets (mns) $358
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 228
Wgt avg mkt cap (mns) $8,916
Large cap (>$10bn) 33.8%
Mid cap ($2-10bn) 63.8%
Small cap (<$2bn) 1.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAVA GROUP, INC. 1.2 %
APPLOVIN CORP. CLASS A 1.0 %
ENSIGN GROUP INC/THE 0.9 %
SPROUTS FARMERS MARKET INC 0.9 %
FORTRESS TRANSPORTATION & INFRASTR 0.9 %
PARSONS CORPORATION 0.8 %
COCA-COLA BOTTLING CO CONSOL 0.8 %
HALOZYME THERAPEUTICS INC 0.8 %
DAVITA INC 0.8 %
MOOG INC-CLASS A 0.8 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
SWITZERLAND 0.5 %
IRELAND 0.5 %
BRITAIN 0.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.3% 17.1% 10.7% 10.3% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.19 84%
MSCI EAFE 1.11 70%
MSCI Emg. Mkts. 0.78 33%

Technical Indicators
Recent close $79.45
30d moving avg. $76.06
Annualized volatility 23.2%
Short interest (ETF) 1.6%
Short interest (Underlying) 6.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $14,459

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 972 potential alternatives to the First Trust Mid Cap Growth AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FNY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FNY Expense: 70 bp ALTAR Score™: 2.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FNY
Ticker Fund
Name		 Overlap1
vs FNY
(%)		 Expense
ratio
(bp)		 Savings
vs FNY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FNY
(%)
FNX First Trust Mid Cap Core AlphaDEX Fund 40.4 60 10 6.9 +4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 37.9 17 53 5.8 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 37.5 15 55 5.8 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 37.0 15 55 5.8 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 35.6 6 64 2.4 -0.5
SFYX SoFi Next 500 ETF 35.5 0 70 4.9 +2.1
VBK Vanguard Small-Cap Growth ETF 34.6 7 63 1.4 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 33.0 7 63 5.5 +2.7
IJH iShares Core S&P Mid-Cap ETF 30.2 5 65 6.5 +3.7
MDY SPDR S&P Midcap 400 ETF Trust 30.2 23 47 6.3 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 29.6 64 6 2.0 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 29.6 12 58 6.5 +3.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 29.5 3 67 6.5 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 29.2 10 60 6.5 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 29.0 15 55 6.8 +4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 28.8 4 66 5.7 +2.9
FSMD Fidelity Small-Mid Multifactor ETF 27.4 15 55 7.0 +4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 26.1 95 -25 1.6 -1.3
JHSC John Hancock Multifactor Small Cap ETF 25.5 42 28 6.7 +3.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 25.2 17 53 5.0 +2.2
SMDY Syntax Stratified MidCap ETF 25.0 35 35 5.7 +2.9
VB Vanguard Small-Cap ETF 24.8 5 65 5.1 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 24.0 15 55 5.1 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 23.8 35 35 5.6 +2.8
EZM WisdomTree U.S. MidCap Fund 23.7 38 32 7.6 +4.8
SCHM Schwab U.S. Mid-Cap ETF 23.6 4 66 6.0 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 23.3 15 55 6.9 +4.1
AFMC First Trust Active Factor Mid Cap ETF 23.2 65 5 7.0 +4.2
ISCB iShares Morningstar Small-Cap ETF 23.1 4 66 4.9 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 23.0 24 46 7.1 +4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 21.9 15 55 5.8 +3.0
SCHA Schwab U.S. Small-Cap ETF 21.5 4 66 4.3 +1.5
XMMO Invesco S&P MidCap Momentum ETF 20.8 34 36 5.5 +2.7
IWO iShares Russell 2000 Growth ETF 20.7 24 46 0.6 -2.2
VTWG Vanguard Russell 2000 Growth ETF 20.6 15 55 0.7 -2.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 20.6 20 50 4.2 +1.4
NUSC Nuveen ESG Small-Cap ETF 20.4 31 39 5.1 +2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 20.2 30 40 5.7 +2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 20.0 4 66 4.9 +2.1
VXF Vanguard Extended Market ETF 19.6 6 64 3.9 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 19.4 60 10 6.7 +3.9
PSC Principal U.S. Small-Cap ETF 19.0 38 32 6.0 +3.2
DFAS Dimensional U.S. Small Cap ETF 19.0 26 44 5.7 +2.9
RWK Invesco S&P MidCap 400 Revenue ETF 18.5 39 31 8.4 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 17.6 25 45 7.4 +4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 17.6 80 -10 4.4 +1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 17.3 80 -10 6.1 +3.3
SMMD iShares Russell 2500 ETF 17.1 15 55 5.8 +3.0
STXK Strive Small-Cap ETF 17.0 18 52 4.8 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.9 39 31 6.0 +3.2
DON WisdomTree U.S. MidCap Dividend Fund 16.8 38 32 8.0 +5.2
FLDZ RiverNorth Patriot ETF 16.8 75 -5 5.4 +2.6
XMHQ Invesco S&P MidCap Quality ETF 16.0 25 45 6.6 +3.8
IWP iShares Russell Mid-Cap Growth ETF 15.4 23 47 3.3 +0.5
JHMM John Hancock Multifactor Mid Cap ETF 15.2 42 28 6.2 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 15.2 60 10 6.3 +3.5
FSCS First Trust SMID Capital Strength ETF 15.2 60 10 6.4 +3.6
BFOR ALPS Barron's 400 ETF 15.0 65 5 6.3 +3.5
TMFX Motley Fool Next Index ETF 14.9 50 20 2.9 +0.1
QGRO American Century U.S. Quality Growth ETF 14.8 29 41 4.7 +1.9
PDP Invesco Dorsey Wright Momentum ETF 14.8 62 8 3.7 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 14.4 25 45 6.2 +3.4
ISMD Inspire Small/Mid Cap ETF 14.3 54 16 5.3 +2.5
VFMO Vanguard U.S. Momentum Factor ETF 14.2 13 57 2.2 -0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 14.1 20 50 6.9 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 14.1 18 52 6.3 +3.5
VBR Vanguard Small Cap Value ETF 14.0 7 63 7.7 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 14.0 15 55 6.3 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 14.0 15 55 6.3 +3.5
TPSC Timothy Plan US Small Cap Core ETF 13.9 52 18 6.8 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.9 35 35 6.4 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 13.9 61 9 6.2 +3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 13.9 42 28 6.3 +3.5
RSSL Global X Russell 2000 ETF 13.7 8 62 2.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 13.6 28 42 7.4 +4.6
AFSM First Trust Active Factor Small Cap ETF 13.5 75 -5 6.4 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 13.4 18 52 7.3 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 13.3 23 47 6.3 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 13.1 15 55 7.3 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.1 15 55 7.3 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.8 61 9 6.0 +3.2
IWM iShares Russell 2000 ETF 12.8 19 51 2.9 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 12.8 39 31 4.2 +1.4
VTWO Vanguard Russell 2000 ETF 12.7 10 60 3.0 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 12.3 48 22 4.9 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.3 35 35 6.8 +4.0
GVLU Gotham 1000 Value ETF 12.2 50 20 7.1 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 12.1 60 10 6.3 +3.5
FESM Fidelity Enhanced Small Cap ETF 12.0 28 42 1.8 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 11.6 60 10 1.6 -1.2
ETHO Etho Climate Leadership U.S. ETF 11.5 47 23 3.4 +0.6
IJR iShares Core S&P Small Cap ETF 11.4 6 64 7.3 +4.5
DEUS Xtrackers Russell US Multifactor ETF 11.4 17 53 6.9 +4.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 11.3 15 55 7.5 +4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 11.1 3 67 7.3 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 46 7.4 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 11.1 10 60 7.3 +4.5
XJR iShares ESG Screened S&P Small-Cap ETF 11.0 12 58 7.1 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 11.0 20 50 6.3 +3.5
BUL Pacer US Cash Cows Growth ETF 10.9 60 10 7.8 +5.0
FPX First Trust US Equity Opportunities ETF 10.7 61 9 2.0 -0.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 10.6 20 50 4.6 +1.8
IWR iShares Russell Midcap ETF 10.6 19 51 5.6 +2.8
OSCV Opus Small Cap Value ETF 10.5 79 -9 5.9 +3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 10.2 29 41 6.7 +3.9
XMLV Invesco S&P MidCap Low Volatility ETF 10.0 25 45 6.8 +4.0
GRPM Invesco S&P MidCap 400 GARP ETF 9.9 35 35 9.2 +6.4
VFQY Vanguard U.S. Quality Factor ETF 9.9 13 57 7.3 +4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 50 7.6 +4.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 9.6 35 35 6.5 +3.7
TTAC FCF US Quality ETF 9.6 59 11 6.3 +3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.0 75 -5 6.9 +4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 8.8 20 50 1.1 -1.7
IWS iShares Russell Mid-Cap Value ETF 8.8 23 47 6.4 +3.6
ISCV iShares Morningstar Small Cap Value ETF 8.8 6 64 7.4 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.7 39 31 3.3 +0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 8.7 12 58 7.5 +4.7
PTL Inspire 500 ETF 8.6 9 61 5.6 +2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.5 30 40 7.9 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 8.3 39 31 7.3 +4.5
VALQ American Century U.S. Quality Value ETF 8.3 29 41 7.2 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 52 7.2 +4.4
SMCP AlphaMark Actively Managed Small Cap ETF 8.1 90 -20 4.2 +1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 7.9 80 -10 7.9 +5.1
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 58 4.6 +1.8
ROUS Hartford Multifactor US Equity ETF 7.7 19 51 6.7 +3.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 7.6 60 10 5.0 +2.2
XSW SPDR S&P Software & Services ETF 7.4 35 35 2.0 -0.8
PEXL Pacer US Export Leaders ETF 7.4 60 10 5.3 +2.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 7.2 60 10 4.4 +1.6
AIEQ AI Powered Equity ETF 7.2 75 -5 1.8 -1.0
CSMD Congress SMid Growth ETF 7.2 69 1 4.1 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 7.0 6 64 4.1 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 0 5.0 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 6.9 9 61 3.5 +0.7
FIDU Fidelity MSCI Industrial Index ETF 6.9 8 62 4.6 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 6.8 35 35 4.7 +1.9
TRFM AAM Transformers ETF 6.7 49 21 1.3 -1.5
IBB iShares Biotechnology ETF 6.7 45 25 0.4 -2.4
PAVE Global X U.S. Infrastructure Development ETF 6.5 47 23 5.4 +2.6
VFMF Vanguard U.S. Multifactor ETF 6.5 18 52 8.6 +5.8
AVLV Avantis U.S. Large Cap Value ETF 6.4 15 55 7.3 +4.5
VIS Vanguard Industrials ETF 6.4 10 60 4.3 +1.5
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -2 6.2 +3.4
FXL First Trust Technology AlphaDEX Fund 6.4 61 9 5.1 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 18 5.2 +2.4
IEDI iShares U.S. Consumer Focused ETF 6.3 18 52 5.1 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.3 58 12 5.1 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.3 79 -9 5.4 +2.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.3 60 10 9.3 +6.5
WTV WisdomTree US Value Fund of Benef Interest 6.2 12 58 9.1 +6.3
WCEO Hypatia Women CEO ETF 6.1 85 -15 4.5 +1.7
HLGE Hartford Longevity Economy ETF 6.0 44 26 6.0 +3.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.0 20 50 9.4 +6.6
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 53 5.4 +2.6
IBBQ Invesco Nasdaq Biotechnology ETF 5.9 19 51 0.8 -2.0
HDUS Hartford Disciplined US Equity ETF 5.9 19 51 6.0 +3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.8 25 45 6.8 +4.0
XITK SPDR FactSet Innovative Technology ETF 5.8 45 25 2.6 -0.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.7 60 10 -2.3 -5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 5.7 80 -10 3.9 +1.1
LRGF iShares U.S. Equity Factor ETF 5.7 8 62 5.7 +2.9
DFNV Donoghue Forlines Innovation ETF 5.7 69 1 4.7 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.7 8 62 4.7 +1.9
HOMZ Hoya Capital Housing ETF 5.6 30 40 6.6 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 55 4.6 +1.8
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 21 6.0 +3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.5 25 45 10.7 +7.9
VCR Vanguard Consumer Discretionary ETF 5.4 10 60 4.6 +1.8
XBI SPDR S&P BIOTECH ETF 5.4 35 35 -3.3 -6.1
XSHQ Invesco S&P SmallCap Quality ETF 5.4 29 41 8.7 +5.9
BMED Future Health ETF 5.4 85 -15 -0.3 -3.1
IFRA iShares U.S. Infrastructure ETF 5.4 30 40 6.1 +3.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.3 59 11 6.6 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 58 5.8 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 10 7.7 +4.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.2 35 35 5.7 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.2 40 30 5.7 +2.9
IYJ iShares U.S. Industrials ETF 5.2 40 30 4.6 +1.8
PPA Invesco Aerospace & Defense ETF 5.1 58 12 3.0 +0.2
COWZ Pacer US Cash Cows 100 ETF 5.1 49 21 11.0 +8.2
DCOR Dimensional US Core Equity 1 ETF 4.9 14 56 5.4 +2.6
AGNG Global X Aging Population ETF 4.9 50 20 3.8 +1.0
AVUS Avantis U.S. Equity ETF 4.9 15 55 5.7 +2.9
FCPI Fidelity Stocks for Inflation ETF 4.8 15 55 8.4 +5.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.8 13 57 5.0 +2.2
FDMO Fidelity Momentum Factor ETF 4.8 15 55 4.1 +1.3
FFTY Innovator IBD 50 ETF 4.8 80 -10 -0.1 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 33 4.0 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 52 5.5 +2.7
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 40 30 6.6 +3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.7 29 41 6.4 +3.6
MADE iShares U.S. Manufacturing ETF 4.6 40 30 5.6 +2.8
GINN Goldman Sachs Innovate Equity ETF 4.6 52 18 2.8 +0.0
BBP Virtus LifeSci Biotech Products ETF 4.6 79 -9 0.0 -2.8
JVAL JPMorgan U.S. Value Factor ETF 4.6 12 58 7.9 +5.1
FXH First Trust Health Care AlphaDEX Fund 4.6 62 8 6.7 +3.9
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 66 5.9 +3.1
SCAP InfraCap Small Cap Income ETF 4.6 135 -65 8.7 +5.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 55 9.5 +6.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.5 39 31 10.4 +7.6
VUSE Vident U.S. Equity Strategy ETF 4.5 50 20 3.3 +0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 55 4.3 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.5 12 58 5.3 +2.5
RSHO Tema American Reshoring ETF 4.4 75 -5 3.5 +0.7
IGV iShares Expanded Tech-Software Sector ETF 4.4 41 29 2.7 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 45 5.3 +2.5
XRT SPDR S&P Retail ETF 4.4 35 35 9.6 +6.8
USRT iShares Core U.S. REIT ETF 4.4 8 62 6.2 +3.4
PKW Invesco Buyback Achievers ETF 4.3 62 8 6.8 +4.0
SSLY Syntax Stratified SmallCap ETF 4.3 40 30 7.1 +4.3
BDFIX Baron Discovery 4.3 75 -5 0.2 -2.6
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 30 3.5 +0.7
RUNN Running Oak Efficient Growth ETF 4.3 58 12 4.8 +2.0
DFAR Dimensional US Real Estate ETF 4.3 19 51 6.1 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 30 6.3 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 2 0.8 -2.0
SCHH Schwab U.S. REIT ETF 4.2 7 63 6.3 +3.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 50 -8.8 -11.6
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 25 3.6 +0.8
FREL Fidelity MSCI Real Estate Index ETF 4.2 8 62 5.9 +3.1
BSCFX Baron Small Cap Retail 4.2 75 -5 3.5 +0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 10 8.1 +5.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.1 63 7 6.8 +4.0
VNQ Vanguard Real Estate ETF 4.1 12 58 6.0 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 20 4.6 +1.8
FRI First Trust S&P REIT Index Fund 4.1 50 20 5.7 +2.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 4.1 8 62 5.8 +3.0
DFGR Dimensional Global Real Estate ETF 4.0 22 48 5.9 +3.1
RWR SPDR Dow Jones REIT ETF 4.0 25 45 5.9 +3.1
PRAY FIS Christian Stock Fund 4.0 69 1 5.8 +3.0
MISL First Trust Indxx Aerospace & Defense ETF 4.0 60 10 3.1 +0.3
BTHM BlackRock Future U.S. Themes ETF 4.0 60 10 4.2 +1.4
VDC Vanguard Consumer Staples ETF 4.0 10 60 5.8 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.0 35 35 10.3 +7.5
PPTY US Diversified Real Estate ETF 4.0 53 17 5.5 +2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 4.0 39 31 8.3 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 3.9 18 52 6.5 +3.7
JSML Janus Henderson Small Cap Growth Alpha ETF 3.9 30 40 6.9 +4.1
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 48 3.8 +1.0
VAMO Cambria Value & Momentum ETF 3.9 61 9 9.2 +6.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.9 11 59 6.1 +3.3
QDF FlexShares Quality Dividend Index Fund 3.9 37 33 4.2 +1.4
FMAT Fidelity MSCI Materials Index ETF 3.8 8 62 6.3 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 10 4.0 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 41 5.5 +2.7
VAW Vanguard Materials ETF 3.8 10 60 6.2 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 61 5.7 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.8 85 -15 2.7 -0.1
ITA iShares U.S. Aerospace & Defense ETF 3.8 40 30 2.2 -0.6
XAR SPDR S&P Aerospace & Defense ETF 3.8 35 35 2.4 -0.4
XT iShares Exponential Technologies ETF 3.7 46 24 4.6 +1.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 10 6.4 +3.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 55 5.6 +2.8
FTXR First Trust Nasdaq Transportation ETF 3.7 60 10 5.1 +2.3
RWO SPDR Dow Jones Global Real Estate ETF 3.7 50 20 5.7 +2.9
FINX Global X FinTech ETF 3.6 68 2 3.1 +0.3
SKYY First Trust Cloud Computing ETF 3.6 60 10 3.2 +0.4
REET iShares Global REIT ETF 3.6 14 56 5.9 +3.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.6 60 10 2.8 -0.0
MILN Global X Millennial Consumer ETF 3.6 50 20 2.8 -0.0
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 15 11.7 +8.9
DFUV Dimensional US Marketwide Value ETF 3.6 22 48 7.4 +4.6
PSCH Invesco S&P SmallCap Health Care ETF 3.6 29 41 4.8 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 3.6 38 32 7.0 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -30 3.9 +1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 18 6.5 +3.7
PEJ Invesco Leisure and Entertainment ETF 3.5 58 12 0.3 -2.5
FITE SPDR S&P Kensho Future Security ETF 3.5 45 25 2.4 -0.4
SIXS ETC 6 Meridian Small Cap Equity ETF 3.5 89 -19 8.5 +5.7
AVRE Avantis Real Estate ETF 3.4 17 53 5.6 +2.8
LUXX Roundhill S&P Global Luxury ETF 3.4 45 25 3.1 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.4 18 52 4.6 +1.8
SRHQ SRH U.S. Quality ETF 3.4 35 35 7.5 +4.7
SDY SPDR S&P Dividend ETF 3.4 35 35 5.8 +3.0
CCSO Carbon Collective Climate Solutions US Equity ETF 3.4 35 35 2.1 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 55 5.8 +3.0
AFLG First Trust Active Factor Large Cap ETF 3.4 55 15 5.9 +3.1
FBT First Trust NYSE Arca Biotechnology Index Fund 3.3 56 14 2.6 -0.2
IHF iShares U.S. Healthcare Providers ETF 3.3 40 30 5.9 +3.1
HELX Franklin Genomic Advancements ETF 3.3 50 20 0.3 -2.5
DFAU Dimensional US Core Equity Market ETF 3.3 12 58 5.1 +2.3
IWN iShares Russell 2000 Value ETF 3.3 24 46 4.9 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.3 20 50 5.5 +2.7
GURU Global X Guru Index ETF 3.3 75 -5 1.8 -1.1
FTXG First Trust Nasdaq Food & Beverage ETF 3.2 60 10 6.2 +3.4
IYR iShares U.S. Real Estate ETF 3.2 40 30 5.8 +3.0
VTWV Vanguard Russell 2000 Value ETF 3.2 15 55 5.0 +2.2
WCLD WisdomTree Cloud Computing Fund 3.2 45 25 1.7 -1.1
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -20 10.0 +7.2
FDWM Fidelity Women's Leadership ETF 3.2 59 11 4.6 +1.8
TXS Texas Capital Texas Equity Index ETF 3.2 49 21 5.1 +2.3
XHS SPDR S&P Health Care Services ETF 3.2 35 35 5.9 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 3.2 18 52 8.2 +5.4
BFIIX Baron FinTech 3.1 75 -5 3.6 +0.8
MEDI Harbor Health Care ETF 3.1 80 -10 1.1 -1.7
KONG Formidable Fortress ETF 3.1 89 -19 5.5 +2.7
IWD iShares Russell 1000 Value ETF 3.1 19 51 6.2 +3.4
PBJ Invesco Food & Beverage ETF 3.1 57 13 5.2 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 58 6.3 +3.5
INNO Harbor Disruptive Innovation ETF 3.1 75 -5 1.7 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.1 15 55 8.3 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 55 8.2 +5.4
ECML Euclidean Fundamental Value ETF 3.1 95 -25 12.8 +10.0
ERET iShares Environmentally Aware Real Estate ETF 3.1 30 40 6.1 +3.3
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 42 8.2 +5.4
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 45 9.2 +6.4
QVAL Alpha Architect US Quantitative Value ETF 3.0 39 31 10.8 +8.0
XHE SPDR S&P Health Care Equipment ETF 3.0 35 35 1.4 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 31 7.3 +4.5
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -15 3.3 +0.5
VONV Vanguard Russell 1000 Value ETF 3.0 8 62 6.4 +3.6
WLDR Affinity World Leaders Equity ETF 3.0 67 3 8.3 +5.5
SHLD Global X Defense Tech ETF 3.0 50 20 4.9 +2.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.0 45 25 -7.2 -10.0
KCE SPDR S&P Capital Markets ETF 3.0 35 35 6.4 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 21 4.8 +2.0
TMFS Motley Fool Small-Cap Growth ETF 2.9 85 -15 2.9 +0.1
EBLU Ecofin Global Water ESG Fund 2.9 40 30 3.9 +1.1
FIW First Trust Water ETF 2.9 53 17 4.4 +1.6
PHO Invesco Water Resources ETF 2.9 60 10 4.1 +1.3
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -29 4.7 +1.9
TRFK Pacer Data and Digital Revolution ETF 2.9 60 10 3.8 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.9 3 67 4.9 +2.1
IWV iShares Russell 3000 ETF 2.9 20 50 4.7 +1.9
FQAL Fidelity Quality Factor ETF 2.9 15 55 5.8 +3.0
JSTC Adasina Social Justice All Cap Global ETF 2.8 89 -19 4.7 +1.9
VTI Vanguard Total Stock Market ETF 2.8 3 67 4.9 +2.1
FHLC Fidelity MSCI Health Care Index ETF 2.8 8 62 5.4 +2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -5 5.6 +2.8
REVS Columbia Research Enhanced Value ETF 2.8 19 51 7.5 +4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 2.8 35 35 8.1 +5.3
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 61 4.8 +2.0
VTHR Vanguard Russell 3000 ETF 2.8 10 60 4.8 +2.0
SCHB Schwab U.S. Broad Market ETF 2.8 3 67 5.0 +2.2
PBE Invesco Biotechnology & Genome ETF 2.8 58 12 -0.5 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 2.8 18 52 5.4 +2.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.8 38 32 4.8 +2.0
XHB SPDR S&P Homebuilders ETF 2.7 35 35 9.4 +6.6
VHT Vanguard Health Care ETF 2.7 10 60 5.2 +2.4
SAGP Strategas Global Policy Opportunities ETF 2.7 65 5 5.2 +2.4
EFRA iShares Environmental Infrastructure and Industrials ETF 2.7 47 23 4.5 +1.7
CRED Columbia Research Enhanced Real Estate ETF 2.7 33 37 6.7 +3.9
IGE iShares North American Natural Resources ETF 2.7 41 29 6.9 +4.1
GDEF Goldman Sachs Defensive Equity ETF 2.7 55 15 4.7 +1.9
EQUL IQ Engender Equality ETF 2.7 45 25 5.7 +2.9
FVD First Trust Value Line Dividend Index Fund 2.7 65 5 5.9 +3.1
BLES Inspire Global Hope ETF 2.7 61 9 6.3 +3.5
EATZ AdvisorShares Restaurant ETF 2.7 101 -31 3.4 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 2.7 21 49 3.9 +1.1
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 50 5.9 +3.1
PFI Invesco Dorsey Wright Financial Momentum ETF 2.6 60 10 6.8 +4.0
CGW Invesco S&P Global Water Index ETF 2.6 57 13 3.7 +0.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.6 38 32 5.3 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 2.6 8 62 4.7 +1.9
PINK Simplify Health Care ETF 2.6 50 20 2.9 +0.1
DTEC ALPS Disruptive Technologies ETF 2.6 50 20 3.1 +0.3
FXO First Trust Financials AlphaDEX Fund 2.6 62 8 7.9 +5.1
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 66 4.7 +1.9
HKND Humankind US Stock ETF 2.5 11 59 6.9 +4.1
DFUS Dimensional U.S. Equity ETF 2.5 9 61 5.0 +2.2
STXG Strive 1000 Growth ETF 2.5 18 52 4.2 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 35 6.2 +3.4
FCLD Fidelity Cloud Computing ETF 2.5 39 31 3.4 +0.6
DFSV Dimensional US Small Cap Value ETF 2.5 31 39 8.7 +5.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 2.5 75 -5 3.1 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 2.5 12 58 6.9 +4.1
CGGR Capital Group Growth ETF 2.4 39 31 3.3 +0.5
EVX VanEck Environmental Services ETF 2.4 55 15 3.4 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 15 5.5 +2.7
STCE Schwab Crypto Thematic ETF 2.4 30 40 -1.0 -3.8
IYK iShares U.S. Consumer Staples ETF 2.4 40 30 6.4 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -11 4.9 +2.1
BIBL Inspire 100 ETF 2.4 35 35 5.0 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 59 5.0 +2.2
JAVA JPMorgan Active Value ETF 2.4 44 26 5.9 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 58 4.6 +1.8
VGT Vanguard Information Technology ETF 2.4 10 60 4.6 +1.8
WDNA WisdomTree BioRevolution Fund 2.4 45 25 -3.5 -6.3
IWB iShares Russell 1000 ETF 2.3 15 55 4.9 +2.1
SCHK Schwab 1000 Index ETF 2.3 5 65 5.1 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 45 6.7 +3.9
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -25 2.3 -0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 67 5.2 +2.4
VICE AdvisorShares Vice ETF 2.3 99 -29 5.3 +2.5
VRAI Virtus Real Asset Income ETF 2.3 55 15 8.1 +5.3
BUYZ Franklin Disruptive Commerce ETF 2.3 50 20 2.0 -0.8
ROSC Hartford Multifactor Small Cap ETF 2.3 34 36 8.8 +6.0
VONE Vanguard Russell 1000 ETF 2.3 8 62 5.0 +2.2
IYY iShares Dow Jones U.S. ETF 2.3 20 50 4.8 +2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.3 69 1 8.4 +5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.3 12 58 7.5 +4.7
ITB iShares U.S. Home Construction ETF 2.3 40 30 9.4 +6.6
JHML John Hancock Multifactor Large Cap ETF 2.3 29 41 5.4 +2.6
MVPS Amplify Thematic All-Stars ETF 2.3 49 21 2.8 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 5 1.2 -1.6
APUE ActivePassive U.S. Equity ETF 2.3 45 25 4.8 +2.0
IPO Renaissance IPO ETF 2.2 60 10 -4.3 -7.1
JGRO JPMorgan Active Growth ETF 2.2 44 26 3.5 +0.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 22 0.5 -2.3
CANC Tema Oncology ETF 2.2 75 -5 -3.9 -6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.2 45 25 -2.9 -5.7
STXV Strive 1000 Value ETF 2.2 18 52 7.5 +4.7
FXN First Trust Energy AlphaDEX Fund 2.2 62 8 6.2 +3.4
MGMT Ballast Small/Mid Cap ETF 2.2 110 -40 7.6 +4.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.2 75 -5 5.2 +2.4
FNCL Fidelity MSCI Financials Index ETF 2.2 8 62 6.0 +3.2
VFH Vanguard Financials ETF 2.1 10 60 6.1 +3.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.1 68 2 5.2 +2.4
AQWA Global X Clean Water ETF 2.1 50 20 4.1 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 39 3.6 +0.8
ITAN Sparkline Intangible Value ETF 2.1 50 20 6.1 +3.3
BTEK Future Tech ETF 2.1 88 -18 2.3 -0.5
JRNY ALPS Global Travel Beneficiaries ETF 2.1 65 5 -1.3 -4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.1 40 30 7.3 +4.5
BARAX Baron Asset Retail 2.1 75 -5 3.5 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -5 4.2 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 50 5.7 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 10 8.5 +5.7
KIE SPDR S&P Insurance ETF 2.0 35 35 6.3 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.0 39 31 8.8 +6.0
WCBR WisdomTree Cybersecurity Fund 2.0 45 25 2.1 -0.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 40 6.3 +3.5
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 23 -4.0 -6.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 5 4.9 +2.1
CSD Invesco S&P Spin-Off ETF 2.0 65 5 9.0 +6.2
IRET iREIT - MarketVector Quality REIT Index ETF 1.9 60 10 5.5 +2.7
PTF Invesco Dorsey Wright Technology Momentum ETF 1.9 60 10 1.8 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 51 6.2 +3.4
RNEW VanEck Green Infrastructure ETF 1.9 45 25 -1.5 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 55 6.6 +3.8
CLOD Themes Cloud Computing ETF 1.9 35 35 2.8 +0.0
IBUY Amplify Online Retail ETF 1.9 65 5 1.5 -1.4
VOX Vanguard Communication Services ETF 1.9 10 60 4.6 +1.8
IYF iShares U.S. Financials ETF 1.9 40 30 5.8 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 10 8.6 +5.8
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 42 6.1 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 20 6.8 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 31 6.9 +4.1
FMED Fidelity Disruptive Medicine ETF 1.9 50 20 -0.4 -3.2
RIET Hoya Capital High Dividend Yield ETF 1.9 50 20 11.4 +8.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 30 4.0 +1.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.9 40 30 5.1 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 70 11.3 +8.5
MAGA Point Bridge America First ETF 1.8 72 -2 5.8 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 30 4.0 +1.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.8 75 -5 3.2 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 66 6.4 +3.6
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 35 6.6 +3.8
DEW WisdomTree Global High Dividend Fund 1.8 58 12 8.5 +5.7
FBCV Fidelity Blue Chip Value ETF 1.8 59 11 7.0 +4.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 25 5.8 +3.0
REZ iShares Residential and Multisector Real Estate ETF 1.8 48 22 5.0 +2.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 35 5.6 +2.8
VT Vanguard Total World Stock ETF 1.8 7 63 5.6 +2.8
DRLL Strive U.S. Energy ETF 1.8 41 29 8.4 +5.6
SYLD Cambria Shareholder Yield ETF 1.8 59 11 11.2 +8.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 64 7.7 +4.9
IGM iShares Expanded Tech Sector ETF 1.8 41 29 4.4 +1.6
FMIL Fidelity New Millennium ETF 1.8 59 11 4.8 +2.0
FDN First Trust Dow Jones Internet Index Fund 1.8 52 18 2.7 -0.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.8 75 -5 5.1 +2.3
PKB Invesco Building & Construction ETF 1.8 62 8 5.4 +2.6
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -5 2.4 -0.4
STXD Strive 1000 Dividend Growth ETF 1.7 35 35 4.9 +2.1
FPRO Fidelity Real Estate Investment ETF 1.7 59 11 4.5 +1.7
AHOY Newday Ocean Health ETF 1.7 75 -5 5.6 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 10 6.1 +3.3
BFGFX Baron Focused Growth Retail 1.7 75 -5 3.3 +0.5
ARKF ARK Fintech Innovation ETF 1.7 75 -5 -0.5 -3.3
SRET Global X SuperDividend REIT ETF 1.7 59 11 8.9 +6.1
RECS Columbia Research Enhanced Core ETF 1.7 15 55 5.6 +2.8
BNE Blue Horizon BNE ETF 1.7 87 -17 4.7 +1.9
PSCT Invesco S&P SmallCap Information Technology ETF 1.7 29 41 5.4 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 55 3.7 +0.9
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 41 8.7 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 39 6.7 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 55 7.5 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 0 1.0 -1.8
PSR Invesco Active U.S. Real Estate Fund 1.7 35 35 5.8 +3.0
IQRA IQ CBRE Real Assets ETF 1.7 65 5 5.0 +2.2
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 62 4.7 +1.9
QTUM Defiance Quantum ETF 1.6 40 30 3.9 +1.1
VIG Vanguard Dividend Appreciation ETF 1.6 6 64 5.5 +2.7
IWF iShares Russell 1000 Growth ETF 1.6 19 51 4.5 +1.7
VONG Vanguard Russell 1000 Growth ETF 1.6 8 62 4.6 +1.8
ILCG iShares Morningstar Growth ETF 1.6 4 66 4.0 +1.2
TINT ProShares Smart Materials ETF 1.6 58 12 5.9 +3.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 2 -0.1 -2.9
BHCHX Baron Health Care Strategy 1.6 75 -5 -0.8 -3.6
ARKK ARK Innovation ETF 1.6 75 -5 -3.5 -6.3
FIXT Procure Disaster Recovery Strategy ETF 1.6 75 -5 5.7 +2.9
SQLV Royce Quant Small-Cap Quality Value ETF 1.6 60 10 7.4 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.6 45 25 3.3 +0.5
IWTR iShares MSCI Water Management Multisector ETF 1.6 47 23 4.9 +2.1
AOTG AOT Growth and Innovation ETF 1.6 75 -5 3.3 +0.5
FBCG Fidelity Blue Chip Growth ETF 1.6 59 11 2.9 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -5 3.4 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 55 6.4 +3.6
IUSV iShares Core S&P US Value ETF 1.6 4 66 6.5 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 18 5.7 +2.9
PFM Invesco Dividend Achievers ETF 1.6 53 17 5.3 +2.5
JHDV John Hancock U.S. High Dividend ETF 1.6 34 36 6.2 +3.4
IYW iShares U.S. Technology ETF 1.6 40 30 4.4 +1.6
SDIV Global X Superdividend ETF 1.6 58 12 14.3 +11.5
VDE Vanguard Energy ETF 1.6 10 60 7.2 +4.4
FLRG Fidelity U.S. Multifactor ETF 1.5 15 55 7.4 +4.6
CRUZ Defiance Hotel Airline and Cruise ETF 1.5 45 25 -5.0 -7.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.5 45 25 2.7 -0.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -15 1.9 -0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.5 61 9 2.2 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.5 61 9 -2.6 -5.4
DHS WisdomTree U.S. High Dividend Fund 1.5 38 32 7.9 +5.1
BBH VanEck Biotech ETF 1.5 35 35 4.1 +1.3
GNOM Global X Genomics & Biotechnology ETF 1.5 50 20 -5.0 -7.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 55 4.7 +1.9
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 10 6.4 +3.6
FENY Fidelity MSCI Energy Index ETF 1.5 8 62 7.2 +4.4
PSI Invesco Semiconductors ETF 1.5 57 13 4.6 +1.8
IDAT iShares Future Cloud 5G and Tech ETF 1.5 47 23 4.4 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 32 6.3 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.5 27 43 7.0 +4.2
IYH iShares U.S. Healthcare ETF 1.5 40 30 5.9 +3.1
REAI Intelligent Real Estate ETF 1.5 59 11 6.8 +4.0
FIVG Defiance Next Gen Connectivity ETF 1.5 30 40 6.2 +3.4
SIXG Defiance Connective Technologies ETF 1.5 30 40 6.1 +3.3
FOVL iShares Focused Value Factor ETF 1.5 25 45 9.1 +6.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.5 7 63 8.8 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 1 2.6 -0.2
WFH Direxion Work From Home ETF 1.5 45 25 6.3 +3.5
FTXN First Trust Nasdaq Oil & Gas ETF 1.4 60 10 8.2 +5.4
CNCR Range Cancer Therapeutics ETF 1.4 79 -9 0.0 -2.8
IPDP Dividend Performers ETF 1.4 122 -52 5.1 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 20 4.3 +1.5
NURE Nuveen Short-Term REIT ETF 1.4 35 35 5.3 +2.5
IAK iShares U.S. Insurance ETF 1.4 40 30 5.9 +3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 41 4.3 +1.5
ARKW ARK Next Generation Internet ETF 1.4 87 -17 -0.8 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 45 6.8 +4.0
SMOG VanEck Low Carbon Energy ETF 1.4 61 9 2.6 -0.2
CGUS Capital Group Core Equity ETF 1.4 33 37 4.5 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 61 5.9 +3.1
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 5 4.6 +1.8
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 20 3.9 +1.1
EBIZ Global X E-Commerce ETF 1.3 50 20 2.2 -0.6
IYE iShares U.S. Energy ETF 1.3 40 30 7.1 +4.3
DAT ProShares Big Data Refiners ETF 1.3 58 12 2.4 -0.5
PTEC Global X PropTech ETF 1.3 50 20 1.6 -1.2
SCHX Schwab U.S. Large-Cap ETF 1.3 3 67 5.1 +2.3
IHI iShares U.S. Medical Devices ETF 1.3 40 30 3.8 +1.0
DIVY Sound Equity Dividend Income ETF 1.3 45 25 10.1 +7.3
BETZ Roundhill Sports Betting & iGaming ETF 1.3 75 -5 1.8 -1.1
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 41 8.4 +5.6
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -10 3.2 +0.4
VFLO VictoryShares Free Cash Flow ETF 1.3 39 31 9.3 +6.5
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 8 3.1 +0.3
AIQ Global X Artificial Intelligence & Technology ETF 1.3 68 2 4.0 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 56 5.1 +2.3
BUZZ VanEck Social Sentiment ETF 1.3 75 -5 0.2 -2.6
BEDZ AdvisorShares Hotel ETF 1.3 100 -30 2.0 -0.9
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -15 -2.4 -5.2
LUX Tema Luxury ETF 1.2 75 -5 4.1 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 1.2 60 10 4.3 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.2 60 10 3.7 +0.9
ROOF IQ CBRE NextGen Real Estate ETF 1.2 60 10 7.5 +4.7
QQQN VictoryShares Nasdaq Next 50 ETF 1.2 18 52 4.9 +2.1
FTWO Strive FAANG 2.0 ETF 1.2 49 21 4.9 +2.1
IGPT Invesco AI and Next Gen Software ETF 1.2 60 10 4.0 +1.2
DUHP Dimensional US High Profitability ETF 1.2 21 49 6.5 +3.7
CVY Invesco Zacks Multi-Asset Income ETF 1.2 106 -36 11.2 +8.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 42 5.9 +3.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 2 2.3 -0.5
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -5 0.2 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.2 15 55 5.2 +2.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 12 -1.4 -4.2
ARKG ARK Genomic Revolution ETF 1.2 75 -5 -4.9 -7.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 1.2 40 30 6.8 +4.0
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 23 -4.9 -7.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 20 4.6 +1.8
VFVA Vanguard U.S. Value Factor ETF 1.2 13 57 10.2 +7.4
NETL NETLease Corporate Real Estate ETF 1.2 60 10 7.8 +5.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 11 11.7 +8.9
IUS Invesco RAFI Strategic US ETF 1.2 19 51 6.9 +4.1
RITA ETFB Green SRI REITs ETF 1.2 50 20 4.6 +1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 10 5.8 +3.0
BLDG Cambria Global Real Estate ETF 1.2 60 10 8.6 +5.8
XME SPDR S&P Metals & Mining ETF 1.2 35 35 8.6 +5.8
KBE SPDR S&P Bank ETF 1.2 35 35 8.9 +6.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.1 65 5 -1.1 -3.9
ACTV LeaderShares Activist Leaders ETF 1.1 75 -5 6.4 +3.6
DIVB iShares Core Dividend ETF 1.1 5 65 7.5 +4.7
CCMG CCM Global Equity ETF 1.1 34 36 7.5 +4.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 31 8.1 +5.3
HAUS Residential REIT ETF 1.1 60 10 4.6 +1.8
DGRO iShares Core Dividend Growth ETF 1.1 8 62 6.3 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 25 5.0 +2.2
BIOPX Baron Opportunity Retail 1.1 75 -5 1.2 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.1 29 41 10.2 +7.4
PBW Invesco WilderHill Clean Energy ETF 1.1 66 4 -13.0 -15.8
IYG iShares US Financial Services ETF 1.1 40 30 5.5 +2.7
MBOX Freedom Day Dividend ETF 1.1 39 31 7.3 +4.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.1 69 1 -0.2 -3.0
PBD Invesco Global Clean Energy ETF 1.1 75 -5 -3.3 -6.1
MORT VanEck Mortgage REIT Income ETF 1.1 43 27 11.1 +8.3
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -5 3.4 +0.6
KRE SPDR S&P Regional Banking ETF 1.0 35 35 9.0 +6.2
XSD SPDR S&P Semiconductor ETF 1.0 35 35 4.7 +1.9
PRNT 3D Printing ETF 1.0 66 4 -0.2 -3.0
WISE Themes Generative Artificial Intelligence ETF 1.0 35 35 2.2 -0.6
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 10 6.1 +3.3
SNSR Global X Internet of Things ETF 1.0 68 2 4.5 +1.7
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 20 5.5 +2.7
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 25 2.7 -0.1
FTXO First Trust Nasdaq Bank ETF 1.0 60 10 9.0 +6.2
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 11 2.6 -0.2
FFND Future Fund Active ETF 1.0 100 -30 -0.7 -3.5
VERS ProShares Metaverse ETF 1.0 58 12 -16.1 -18.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 67 5.0 +2.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 55 5.1 +2.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 30 7.2 +4.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 10 7.0 +4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.0 40 30 10.0 +7.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.0 35 35 10.0 +7.2
DVY iShares Select Dividend ETF 1.0 38 32 8.2 +5.4
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 31 12.8 +10.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 66 4.4 +1.6
ESPO VanEck Video Gaming and eSports ETF 1.0 56 14 4.0 +1.2
NERD Roundhill Video Games ETF 1.0 50 20 6.9 +4.1
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 10 2.4 -0.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 30 2.3 -0.5
PXJ Invesco Oil & Gas Services ETF 0.9 63 7 3.5 +0.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 35 -0.3 -3.1
ICF iShares Cohen & Steers REIT ETF 0.9 33 37 5.6 +2.8
FDHT Fidelity Digital Health ETF 0.9 39 31 -2.2 -5.0
JRE Janus Henderson U.S. Real Estate ETF 0.9 65 5 5.4 +2.6
HART IQ Healthy Hearts ETF 0.9 45 25 4.6 +1.8
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 21 5.1 +2.3
PSP Invesco Global Listed Private Equity ETF 0.9 106 -36 7.5 +4.7
BJK VanEck Gaming ETF 0.9 65 5 1.8 -1.0
IYT iShares US Transportation ETF 0.9 40 30 2.1 -0.7
XTN SPDR S&P Transportation ETF 0.9 35 35 0.9 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 52 4.4 +1.6
TINY ProShares Nanotechnology ETF 0.9 58 12 1.7 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 60 5.1 +2.3
BKCH Global X Blockchain ETF 0.9 50 20 -3.9 -6.7
GFOF Grayscale Future of Finance ETF 0.9 70 0 0.4 -2.4
BWEB Bitwise Web3 ETF 0.9 85 -15 1.1 -1.7
FTDS First Trust Dividend Strength ETF 0.9 70 0 8.1 +5.3
FXU First Trust Utilities AlphaDEX Fund 0.9 64 6 5.5 +2.7
IDU iShares U.S. Utilities ETF 0.9 40 30 5.0 +2.2
BUG Global X Cybersecurity ETF 0.9 51 19 2.2 -0.6
SPAM Themes Cybersecurity ETF 0.9 35 35 2.0 -0.8
PIO Invesco Global Water ETF 0.9 75 -5 5.1 +2.3
IBLC iShares Blockchain and Tech ETF 0.9 47 23 -1.0 -3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 31 -2.0 -4.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 25 2.8 0.0
KROP Global X AgTech & Food Innovation ETF 0.9 50 20 4.6 +1.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -5 4.3 +1.5
FILL iShares MSCI Global Energy Producers ETF 0.9 39 31 10.3 +7.5
SOXX iShares Semiconductor ETF 0.9 35 35 5.5 +2.7
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 35 5.8 +3.0
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 43 8.6 +5.8
OCEN IQ Clean Oceans ETF 0.8 45 25 5.7 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 25 5.8 +3.0
INCE Franklin Income Equity Focus ETF 0.8 29 41 5.6 +2.8
XLY Consumer Discretionary Select Sector SPDR Fund 0.8 9 61 5.0 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -5 5.2 +2.4
DIV Global X SuperDividend US ETF 0.8 45 25 7.7 +4.9
JPRE JPMorgan Realty Income ETF 0.8 50 20 5.3 +2.5
FDVV Fidelity High Dividend ETF 0.8 15 55 8.8 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.8 15 55 7.1 +4.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 30 5.9 +3.1
XLRE Real Estate Select Sector SPDR Fund 0.8 9 61 5.7 +2.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -15 -4.7 -7.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 23 4.5 +1.7
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 35 3.4 +0.6
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 30 8.0 +5.2
XPH SPDR S&P Pharmaceuticals ETF 0.8 35 35 5.0 +2.2
SHPP Pacer Industrials and Logistics ETF 0.8 60 10 9.7 +6.9
PSET Principal Quality ETF 0.8 15 55 5.2 +2.4
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 35 15.4 +12.6
OALC OneAscent Large Cap Core ETF 0.8 86 -16 4.4 +1.6
SLX VanEck Steel ETF 0.8 56 14 21.0 +18.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 25 5.4 +2.6
UDI USCF Dividend Income Fund 0.8 65 5 7.3 +4.5
CGDV Capital Group Dividend Value ETF 0.8 33 37 5.5 +2.7
GNR SPDR S&P Global Natural Resources ETF 0.8 40 30 9.9 +7.1
ONLN ProShares Online Retail ETF 0.8 58 12 3.4 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 45 5.1 +2.3
PY Principal Value ETF 0.8 15 55 7.1 +4.3
PAWZ ProShares Pet Care ETF 0.8 50 20 3.4 +0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 0 11.3 +8.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 45 5.1 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 50 4.9 +2.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.7 70 0 -3.0 -5.8
NBDS Neuberger Berman Disrupters ETF 0.7 55 15 1.5 -1.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -5 2.2 -0.7
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -5 2.3 -0.6
VOT Vanguard Mid-Cap Growth ETF 0.7 7 63 3.9 +1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 41 5.3 +2.5
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 18 6.1 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 16 6.1 +3.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 41 4.9 +2.1
VEGN US Vegan Climate ETF 0.7 60 10 4.6 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.7 59 11 9.3 +6.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 15 4.1 +1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -5 6.0 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 64 6.9 +4.1
KRMA Global X Conscious Companies ETF 0.7 43 27 5.7 +2.9
SUPL ProShares Supply Chain Logistics ETF 0.7 58 12 13.8 +11.0
BTECX Baron Technology 0.7 75 -5 2.6 -0.2
BPTRX Baron Partners Retail 0.7 75 -5 3.8 +1.0
FUTY Fidelity MSCI Utilities Index ETF 0.7 8 62 5.5 +2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 60 4.4 +1.6
MEDX Horizon Kinetics Medical ETF 0.7 85 -15 -0.4 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 45 4.8 +2.0
VPU Vanguard Utilities ETF 0.7 10 60 5.5 +2.7
ACSI American Customer Satisfaction ETF 0.7 65 5 4.5 +1.7
KNCT Invesco Next Gen Connectivity ETF 0.7 40 30 5.6 +2.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 35 15.3 +12.5
HAP VanEck Natural Resources ETF 0.7 50 20 9.8 +7.0
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 10 1.4 -1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 55 15 4.3 +1.5
BPAY BlackRock Future Financial and Technology ETF 0.6 70 0 8.7 +5.9
PSIL AdvisorShares Psychedelics ETF 0.6 99 -29 -1.9 -4.7
QLTY GMO U.S. Quality ETF 0.6 50 20 4.3 +1.5
LVOL American Century Low Volatility ETF 0.6 29 41 4.8 +2.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 2 5.8 +3.0
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 52 4.5 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 42 4.8 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -15 4.6 +1.8
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 30 5.4 +2.6
ITEQ BlueStar Israel Technology ETF 0.6 75 -5 1.3 -1.5
FXZ First Trust Materials AlphaDEX Fund 0.6 61 9 10.5 +7.7
IHAK iShares Cybersecurity & Tech ETF 0.6 47 23 3.2 +0.4
FAN First Trust Global Wind Energy ETF 0.6 60 10 5.1 +2.3
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 12 1.0 -1.8
IBOT Vaneck Robotics ETF 0.6 47 23 3.9 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 0.6 61 9 4.1 +1.3
SPHB Invesco S&P 500 High Beta ETF 0.6 25 45 2.7 -0.1
PBUS Invesco MSCI USA ETF 0.6 4 66 5.0 +2.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 55 5.7 +2.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 55 10.3 +7.5
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 20 9.3 +6.5
ROE Astoria US Quality Kings ETF 0.6 49 21 7.6 +4.8
SMRI Bushido Capital US Equity ETF 0.6 71 -1 8.9 +6.1
DEMZ Democratic Large Cap Core ETF 0.6 45 25 4.1 +1.3
NUDV Nuveen ESG Dividend ETF 0.6 26 44 7.0 +4.2
VOOV Vanguard S&P 500 Value ETF 0.6 10 60 6.4 +3.6
INEQ Columbia International Equity Income ETF 0.6 45 25 6.5 +3.7
IVE iShares S&P 500 Value ETF 0.6 18 52 6.3 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 66 6.4 +3.6
CGV Conductor Global Equity Value ETF 0.6 130 -60 10.8 +8.0
SCHD Schwab US Dividend Equity ETF 0.6 6 64 9.1 +6.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 50 5.2 +2.4
XPND First Trust Expanded Technology ETF 0.6 65 5 4.0 +1.2
FVAL Fidelity Value Factor ETF 0.6 15 55 7.1 +4.3
RXI iShares Global Consumer Discretionary ETF 0.5 41 29 5.6 +2.8
XTL SPDR S&P Telecom ETF 0.5 35 35 5.0 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 50 6.0 +3.2
DAPP VanEck Digital Transformation ETF 0.5 50 20 -4.0 -6.8
YALL God Bless America ETF 0.5 65 5 2.8 +0.0
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 23 7.9 +5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -5 4.0 +1.2
WUGI AXS Esoterica NextG Economy ETF 0.5 75 -5 2.6 -0.2
VO Vanguard Mid-Cap ETF 0.5 4 66 5.6 +2.8
CAML Congress Large Cap Growth ETF 0.5 66 4 3.2 +0.4
CVAR Cultivar ETF 0.5 87 -17 6.6 +3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 20 7.5 +4.7
SPDV AAM S&P 500 High Dividend Value ETF 0.5 29 41 9.9 +7.1
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 31 9.2 +6.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 14 6.0 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.5 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -25 3.6 +0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -9 0.0 -2.8
GLOF iShares Global Equity Factor ETF 0.5 20 50 7.0 +4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.5 39 31 7.0 +4.2
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 10 3.8 +1.0
DFLV Dimensional US Large Cap Value ETF 0.5 22 48 7.7 +4.9
SPHQ Invesco S&P 500 Quality ETF 0.5 15 55 5.5 +2.7
PNQI Invesco NASDAQ Internet ETF 0.5 60 10 2.4 -0.4
FCG First Trust Natural Gas ETF 0.5 60 10 13.2 +10.4
IAT iShares U.S. Regional Banks ETF 0.5 40 30 9.3 +6.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 35 5.8 +3.0
KBWR Invesco KBW Regional Banking ETF 0.5 35 35 8.6 +5.8
IYM iShares U.S. Basic Materials ETF 0.5 40 30 6.4 +3.6
REM iShares Mortgage Real Estate ETF 0.4 48 22 12.7 +9.9
LEAD Siren DIVCON Leaders Dividend ETF 0.4 43 27 4.9 +2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.4 40 30 3.4 +0.6
TOK iShares MSCI Kokusai ETF 0.4 26 44 5.1 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 61 5.2 +2.4
RWL Invesco S&P 500 Revenue ETF 0.4 39 31 6.5 +3.7
SOXQ Invesco PHLX Semiconductor ETF 0.4 19 51 4.9 +2.1
EDOC Global X Telemedicine & Digital Health ETF Registered 0.4 68 2 -4.0 -6.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 55 6.4 +3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 61 5.3 +2.5
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 44 4.2 +1.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 23 7.6 +4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 60 4.5 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.4 65 5 7.3 +4.5
XLI Industrial Select Sector SPDR Fund 0.4 9 61 4.1 +1.3
URTH iShares MSCI World ETF 0.4 24 46 5.2 +2.4
ACES ALPS Clean Energy ETF 0.4 55 15 -3.4 -6.2
FRNW Fidelity Clean Energy ETF 0.4 39 31 2.2 -0.6
ICLN iShares Global Clean Energy ETF 0.4 41 29 4.7 +1.9
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.4 60 10 5.7 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 61 5.5 +2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 25 8.8 +6.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.7 +2.9
FDCF Fidelity Disruptive Communications ETF 0.4 50 20 2.8 0.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -5 3.4 +0.6
ILCV iShares Morningstar Value ETF 0.4 4 66 6.2 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 58 4.7 +1.9
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.3 +2.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 55 5.1 +2.3
IDRV iShares Self-driving EV & Tech ETF 0.4 47 23 -0.3 -3.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 12 4.5 +1.7
SMH VanEck Semiconductor ETF 0.4 35 35 4.7 +1.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 41 4.9 +2.1
FLV American Century Focused Large Cap Value ETF 0.3 42 28 6.3 +3.5
NXTG First Trust Indxx NextG ETF 0.3 70 0 5.8 +3.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.3 40 30 5.5 +2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.6 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 23 5.3 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 31 -1.7 -4.5
GSPY Gotham Enhanced 500 ETF 0.3 50 20 5.1 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 61 4.9 +2.1
JFWD Jacob Forward ETF 0.3 75 -5 0.0 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 50 4.8 +2.0
INDS Pacer Industrial Real Estate ETF 0.3 55 15 5.0 +2.2
VOE Vanguard Mid-Cap Value ETF 0.3 7 63 7.0 +4.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.3 30 40 10.5 +7.7
SBIO ALPS Medical Breakthroughs ETF 0.3 50 20 -2.9 -5.7
VIDI Vident International Equity Strategy ETF 0.3 61 9 10.3 +7.5
IVV iShares Core S&P 500 ETF 0.3 3 67 5.1 +2.3
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 68 5.1 +2.3
VOO Vanguard S&P 500 ETF 0.3 3 67 5.1 +2.3
XVV iShares ESG Screened S&P 500 ETF 0.3 8 62 4.9 +2.1
SPY SPDR S&P 500 ETF Trust 0.3 9 61 5.0 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 61 4.8 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 60 5.1 +2.3
CUT Invesco MSCI Global Timber ETF 0.3 61 9 8.2 +5.4
MOTE VanEck Morningstar ESG Moat ETF 0.3 49 21 5.1 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 60 5.1 +2.3
MOO VanEck Agribusiness ETF 0.3 53 17 9.3 +6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 9.2 +6.4
ICAP InfraCap Equity Income Fund ETF 0.3 171 -101 6.1 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.3 8 62 6.0 +3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.3 40 30 4.7 +1.9
EXI iShares Global Industrials ETF 0.3 42 28 4.5 +1.7
SPRX Spear Alpha ETF 0.3 75 -5 2.0 -0.8
DURA VanEck Durable High Dividend ETF 0.3 29 41 6.8 +4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 20 5.1 +2.3
CLOU Global X Cloud Computing ETF 0.3 68 2 2.1 -0.7
CHGX AXS Change Finance ESG ETF 0.3 49 21 5.2 +2.4
ISRA VanEck Israel ETF 0.3 59 11 8.6 +5.8
RNRG Global X Renewable Energy Producers ETF 0.3 66 4 4.8 +2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.3 79 -9 4.7 +1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 15 3.1 +0.3
XLV Health Care Select Sector SPDR Fund 0.3 9 61 6.7 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 68 5.1 +2.3
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 21 5.5 +2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.3 35 35 5.6 +2.8
SFY SoFi Select 500 ETF 0.3 0 70 4.6 +1.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 14 1.2 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 59 4.9 +2.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.3 47 23 8.8 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 11 3.5 +0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 37 8.3 +5.5
QLC FlexShares US Quality Large Cap Index Fund 0.3 25 45 5.4 +2.6
IXJ iShares Global Healthcare ETF 0.3 42 28 5.8 +3.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 61 5.1 +2.3
STRV Strive 500 ETF 0.3 5 65 5.0 +2.2
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 60 5.1 +2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 41 7.1 +4.3
TOKE Cambria Cannabis ETF 0.2 42 28 1.6 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 52 5.6 +2.8
ACVF American Conservative Values ETF 0.2 75 -5 4.2 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 60 5.3 +2.5
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -5 -8.6 -11.4
AWAY ETFMG Travel Tech ETF 0.2 76 -6 -4.5 -7.3
OND ProShares On-Demand ETF 0.2 58 12 -2.3 -5.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 56 6.0 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 4.6 +1.8
RVRB Reverb ETF 0.2 30 40 4.8 +2.0
SVAL iShares US Small Cap Value Factor ETF 0.2 20 50 10.2 +7.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.2 36 34 11.5 +8.7
ZIG Acquirers Fund 0.2 84 -14 14.1 +11.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 70 5.1 +2.3
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 50 4.8 +2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 10 4.7 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 38 4.8 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 55 4.7 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.2 7 63 5.0 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 62 5.0 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 28 5.0 +2.2
NULC Nuveen ESG Large-Cap ETF 0.2 21 49 5.4 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.2 52 18 9.0 +6.2
VOTE TCW Transform 500 ETF 0.2 5 65 5.0 +2.2
HDV iShares Core High Dividend ETF 0.2 8 62 7.9 +5.1
HLAL Wahed FTSE USA Shariah ETF 0.2 50 20 4.7 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.2 70 0 4.5 +1.7
IVRA Invesco Real Assets ESG ETF 0.2 59 11 5.5 +2.7
DESK VanEck Office and Commercial REIT ETF 0.2 50 20 9.7 +6.9
JPEF JPMorgan Equity Focus ETF 0.2 50 20 4.0 +1.2
MOAT VanEck Morningstar Wide Moat ETF 0.2 46 24 5.7 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.2 52 18 5.4 +2.6
MGRO VanEck Morningstar Wide Moat Growth ETF 0.2 49 21 4.3 +1.5
MVAL VanEck Morningstar Wide Moat Value ETF 0.2 49 21 6.8 +4.0
GDX VanEck Gold Miners ETF 0.2 51 19 4.2 +1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.2 60 10 7.2 +4.4
SGDM Sprott Gold Miners ETF 0.2 50 20 4.8 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 52 6.4 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 4.7 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 10 3.2 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 0 9.6 +6.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.1 65 5 3.8 +1.0
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 -5 4.2 +1.4
JEPI JPMorgan Equity Premium Income ETF 0.1 35 35 5.0 +2.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.1 40 30 6.5 +3.7
XLF Financial Select Sector SPDR Fund 0.1 9 61 5.7 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.1 25 45 5.2 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 31 4.1 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.1 38 32 7.8 +5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.1 35 35 7.8 +5.0
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -26 4.6 +1.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -25 5.0 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.1 75 -5 4.3 +1.5
JXI iShares Global Utilities ETF 0.1 43 27 6.0 +3.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 0.1 40 30 5.6 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 60 5.3 +2.5
XLU Utilities Select Sector SPDR Fund 0.1 9 61 5.4 +2.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.1 75 -5 7.3 +4.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -40 5.6 +2.8
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -25 6.9 +4.1
CGDG Capital Group Dividend Growers ETF 0.1 47 23 6.6 +3.8
NETZ TCW Transform Systems ETF 0.1 75 -5 3.6 +0.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.1 60 10 3.9 +1.1
SYNB Putnam BioRevolution ETF 0.1 70 0 2.7 -0.2
TOLL Tema Monopolies and Oligopolies ETF 0.1 75 -5 2.6 -0.2
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 5 5.0 +2.2
IVW iShares S&P 500 Growth ETF 0.1 18 52 4.5 +1.7
VOOG Vanguard S&P 500 Growth ETF 0.1 10 60 4.6 +1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 66 4.7 +1.9
XLK Technology Select Sector SPDR Fund 0.1 9 61 5.0 +2.2
NTZG Nuveen Global Net Zero Transition ETF 0.1 56 14 4.7 +1.9
VUG Vanguard Growth ETF 0.1 4 66 4.2 +1.4
IXG iShares Global Financials ETF 0.1 42 28 6.5 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 60 5.4 +2.6
CLNR IQ Cleaner Transport ETF 0.1 45 25 6.7 +3.9
CTEC Global X CleanTech ETF 0.1 50 20 2.6 -0.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 32 9.2 +6.4
RAYS Global X Solar ETF 0.1 51 19 7.4 +4.6
TAN Invesco Solar ETF 0.1 67 3 8.7 +5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 0 4.1 +1.3
VTV Vanguard Value ETF 0.1 4 66 6.5 +3.7
IXN iShares Global Tech ETF 0.1 41 29 4.3 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 21 5.2 +2.4
FBOT Fidelity Disruptive Automation ETF 0.1 50 20 3.8 +1.0
VV Vanguard Large-Cap ETF 0.1 4 66 5.0 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 0.1 36 34 4.6 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 63 5.0 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 31 7.3 +4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 61 4.9 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.0 28 42 5.8 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 31 7.0 +4.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 18 3.8 +1.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 45 9.3 +6.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 13 3.4 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.8 +2.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 41 7.6 +4.8
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 41 5.0 +2.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.7 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.57
 
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.