First Trust Large Cap Value AlphaDEX Fund
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
13.3x P/Sales
ratio
1.2x
P/BV
ratio
1.8x Div.
yield
2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,181
Currency USD
Expense ratio 59 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 188
Wgt avg mkt cap (mns) $56,794
Large cap (>$10bn) 98.4%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED CONTINENTAL HOLDINGS 1.5 %
SYNCHRONY FINANCIAL 1.2 %
TWENTY-FIRST CENTURY FOX 1.1 %
DELTA AIR LINES INC 1.1 %
GENERAL MOTORS CO 1.1 %
COTERRA ENERGY INC. 1.0 %
HEWLETT PACKARD ENTERPRISE CO. 1.0 %
PACCAR INC 1.0 %
T ROWE PRICE GROUP INC 1.0 %
CINCINNATI FINANCIAL CORP 1.0 %
Total 10.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
IRELAND 1.8 %
BRITAIN 0.9 %
BERMUDA 0.8 %
SWITZERLAND 0.7 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% 13.1% 9.9% 8.4% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.95 72%
MSCI EAFE 0.96 74%
MSCI Emg. Mkts. 0.69 39%

Technical Indicators
Recent close $78.71
30d moving avg. $78.16
Annualized volatility 19.3%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $38,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 991 potential alternatives to the First Trust Large Cap Value AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FTA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTA Expense: 59 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTA
Ticker Fund
Name
Overlap1
vs FTA
(%)
Expense
ratio
(bp)
Savings
vs FTA
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTA
(%)
FEX First Trust Large Cap Core AlphaDEX Fund 53.5 59 0 5.6 -2.9
IMCV iShares Morningstar Mid-Cap Value ETF 52.1 6 53 7.8 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 49.3 67 -8 8.8 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 42.6 39 20 7.6 -0.9
DFLV Dimensional US Large Cap Value ETF 42.2 22 37 7.5 -1.1
VOE Vanguard Mid-Cap Value ETF 42.0 7 52 7.2 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 40.6 35 24 7.5 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 40.6 38 21 7.4 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 38.4 13 46 9.6 +1.1
ONEY SPDR Russell 1000 Yield Focus ETF 38.0 20 39 9.4 +0.9
STXV Strive 1000 Value ETF 37.5 18 41 7.6 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 36.9 65 -6 4.9 -3.7
RPV Invesco S&P 500 Pure Value ETF 36.4 35 24 11.8 +3.3
MAGA Point Bridge America First ETF 35.1 72 -13 6.1 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34.1 9 50 5.9 -2.7
SSPY Syntax Stratified LargeCap ETF 34.0 30 29 6.6 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 34.0 35 24 5.6 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 33.9 40 19 5.6 -2.9
ULVM VictoryShares US Value Momentum ETF 33.6 20 39 7.2 -1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 33.5 65 -6 6.3 -2.3
RWL Invesco S&P 500 Revenue ETF 33.4 39 20 6.9 -1.6
RSP Invesco S&P 500 Equal Weight ETF 33.2 20 39 6.4 -2.2
TPHD Timothy Plan High Dividend Stock ETF 32.7 52 7 6.6 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 32.7 54 5 6.5 -2.0
DFUV Dimensional US Marketwide Value ETF 32.5 22 37 7.2 -1.3
IMCB iShares Morningstar Mid-Cap ETF 32.4 4 55 5.7 -2.8
VLUE iShares MSCI USA Value Factor ETF 32.1 15 44 10.1 +1.6
PY Principal Value ETF 31.7 15 44 6.9 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 31.1 18 41 7.6 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 30.7 12 47 6.6 -2.0
FNDX Schwab Fundamental US Large Co. Index ETF 30.5 25 34 6.9 -1.7
VTV Vanguard Value ETF 30.5 4 55 6.6 -2.0
VO Vanguard Mid-Cap ETF 30.3 4 55 5.3 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 30.2 39 20 6.7 -1.8
SIZE iShares MSCI USA Size Factor ETF 29.9 15 44 6.0 -2.6
SPGP Invesco S&P 500 GARP ETF 29.9 34 25 8.6 +0.0
EUSA iShares MSCI USA Equal Weighted ETF 29.9 9 50 6.0 -2.5
IWS iShares Russell Mid-Cap Value ETF 29.8 23 36 6.4 -2.1
AVLV Avantis U.S. Large Cap Value ETF 29.5 15 44 7.0 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 29.3 50 9 7.0 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 29.1 25 34 6.8 -1.7
VOOV Vanguard S&P 500 Value ETF 29.1 10 49 6.5 -2.1
DEUS Xtrackers Russell US Multifactor ETF 28.7 17 42 7.0 -1.6
IWD iShares Russell 1000 Value ETF 28.6 19 40 6.1 -2.4
USCF Themes US Cash Flow Champions ETF 28.6 29 30 7.7 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 28.6 20 39 7.8 -0.7
VONV Vanguard Russell 1000 Value ETF 28.5 8 51 6.2 -2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 28.5 12 47 6.2 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 28.3 4 55 6.4 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 28.0 39 20 7.7 -0.9
VFVA Vanguard U.S. Value Factor ETF 27.8 13 46 9.8 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 27.8 20 39 6.6 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 27.7 20 39 6.6 -1.9
VYM Vanguard High Dividend Yield Index ETF 27.5 6 53 6.6 -1.9
ILCV iShares Morningstar Value ETF 27.4 4 55 6.2 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 27.1 15 44 6.4 -2.1
REVS Columbia Research Enhanced Value ETF 27.0 19 40 7.3 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 26.9 18 41 6.4 -2.1
DIVB iShares Core Dividend ETF 26.9 5 54 7.3 -1.2
IVE iShares S&P 500 Value ETF 26.9 18 41 6.0 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 26.9 4 55 6.2 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 26.1 24 35 7.8 -0.7
IUS Invesco RAFI Strategic US ETF 26.1 19 40 6.8 -1.8
JVAL JPMorgan U.S. Value Factor ETF 26.1 12 47 8.1 -0.4
IUSV iShares Core S&P US Value ETF 26.0 4 55 6.3 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 25.8 52 7 5.4 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 25.7 58 1 5.3 -3.2
ROUS Hartford Multifactor US Equity ETF 24.5 19 40 7.0 -1.5
IWR iShares Russell Midcap ETF 24.1 19 40 5.4 -3.1
DVY iShares Select Dividend ETF 24.1 38 21 8.2 -0.3
EQRR ProShares Equities for Rising Rates ETF 23.9 35 24 8.0 -0.5
FVAL Fidelity Value Factor ETF 23.7 15 44 6.7 -1.9
NUDV Nuveen ESG Dividend ETF 23.4 26 33 7.3 -1.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 23.3 60 -1 8.5 -0.0
LYLD Cambria Large Cap Shareholder Yield ETF 23.3 59 0 9.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 23.2 29 30 5.3 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 23.1 28 31 5.7 -2.8
DFVX Dimensional US Large Cap Vector ETF 23.1 22 37 6.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 23.1 20 39 6.7 -1.8
INEQ Columbia International Equity Income ETF 22.7 45 14 6.2 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 22.7 65 -6 4.9 -3.6
FLDZ RiverNorth Patriot ETF 22.7 75 -16 5.4 -3.2
WTV WisdomTree US Value Fund of Benef Interest 22.6 12 47 9.1 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 22.6 18 41 6.3 -2.2
DTD WisdomTree U.S. Total Dividend Fund 22.4 28 31 5.9 -2.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 22.2 7 52 9.1 +0.6
IWX iShares Russell Top 200 Value ETF 21.9 20 39 5.9 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 21.8 35 24 4.9 -3.6
ITAN Sparkline Intangible Value ETF 21.8 50 9 5.8 -2.7
DURA VanEck Durable High Dividend ETF 21.8 29 30 7.7 -0.8
AFLG First Trust Active Factor Large Cap ETF 21.8 55 4 6.0 -2.5
SMRI Bushido Capital US Equity ETF 21.7 71 -12 10.2 +1.7
QUS SPDR MSCI USA StrategicFactors ETF 21.6 15 44 5.7 -2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.5 60 -1 5.6 -2.9
FVD First Trust Value Line Dividend Index Fund 21.3 65 -6 6.4 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 21.2 42 17 6.1 -2.5
AVUS Avantis U.S. Equity ETF 21.2 15 44 5.6 -3.0
DGRO iShares Core Dividend Growth ETF 21.1 8 51 6.2 -2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.1 9 50 5.3 -3.2
JAVA JPMorgan Active Value ETF 21.0 44 15 5.7 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 21.0 29 30 6.3 -2.2
MGV Vanguard Mega Cap Value ETF 20.8 7 52 6.3 -2.2
DHS WisdomTree U.S. High Dividend Fund 20.8 38 21 7.7 -0.8
EPS WisdomTree U.S. LargeCap Fund 20.6 8 51 5.5 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 20.6 9 50 5.2 -3.4
EQWL Invesco S&P 100 Equal Weight ETF 20.5 25 34 6.3 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 20.5 15 44 8.4 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 20.1 29 30 7.4 -1.1
SDOG ALPS Sector Dividend Dogs ETF 19.8 36 23 8.8 +0.3
GVLU Gotham 1000 Value ETF 19.8 50 9 8.0 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 19.2 30 29 7.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 19.1 75 -16 4.8 -3.7
VFLO VictoryShares Free Cash Flow ETF 19.1 39 20 10.0 +1.5
SYLD Cambria Shareholder Yield ETF 19.0 59 0 11.0 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 18.8 50 9 7.9 -0.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 18.7 40 19 6.1 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 18.6 11 48 4.7 -3.8
PWV Invesco Large Cap Value ETF 18.6 55 4 7.1 -1.4
KRMA Global X Conscious Companies ETF 18.6 43 16 5.7 -2.8
USMF WisdomTree U.S. Multifactor Fund 18.5 28 31 6.4 -2.1
DEW WisdomTree Global High Dividend Fund 18.4 58 1 8.0 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 18.3 20 39 8.5 +0.0
FMDE Fidelity Enhanced Mid Cap ETF 18.3 23 36 5.5 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 18.3 45 14 9.0 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 18.2 19 40 6.1 -2.4
SURE AdvisorShares Insiders Advantage ETF 18.1 90 -31 9.8 +1.3
HKND Humankind US Stock ETF 18.0 11 48 7.3 -1.2
GSPY Gotham Enhanced 500 ETF 18.0 50 9 5.0 -3.6
AUSF Global X Adaptive U.S. Factor ETF 17.9 27 32 9.1 +0.6
VFMF Vanguard U.S. Multifactor ETF 17.9 18 41 8.3 -0.3
DCOR Dimensional US Core Equity 1 ETF 17.9 14 45 5.2 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 17.9 5 54 7.0 -1.5
HDV iShares Core High Dividend ETF 17.7 8 51 7.0 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 17.7 29 30 9.9 +1.3
PTL Inspire 500 ETF 17.7 9 50 5.7 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 17.6 29 30 4.8 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 17.6 17 42 5.3 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 17.6 39 20 8.4 -0.1
AVSU Avantis Responsible U.S. Equity ETF 17.5 15 44 6.1 -2.5
FXO First Trust Financials AlphaDEX Fund 17.5 62 -3 7.5 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 17.4 15 44 5.5 -3.1
HLGE Hartford Longevity Economy ETF 17.3 44 15 5.9 -2.6
NULV Nuveen ESG Large-Cap Value ETF 17.1 26 33 6.3 -2.2
QLC FlexShares US Quality Large Cap Index Fund 17.0 25 34 5.3 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.9 20 39 4.8 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 16.9 15 44 7.2 -1.3
DFAU Dimensional US Core Equity Market ETF 16.8 12 47 5.0 -3.6
INRO iShares U.S. Industry Rotation Active ETF 16.8 42 17 4.4 -4.2
NANR SPDR S&P North American Natural Resources ETF 16.7 35 24 7.5 -1.0
CCMG CCM Global Equity ETF 16.7 34 25 7.3 -1.2
VOO Vanguard S&P 500 ETF 16.6 3 56 4.9 -3.6
IVV iShares Core S&P 500 ETF 16.6 3 56 4.9 -3.6
SPY SPDR S&P 500 ETF Trust 16.6 9 50 4.9 -3.7
SPLG SPDR Portfolio S&P 500 ETF 16.6 2 57 4.9 -3.6
VV Vanguard Large-Cap ETF 16.5 4 55 4.8 -3.7
PBUS Invesco MSCI USA ETF 16.4 4 55 4.8 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 16.4 12 47 5.4 -3.1
LRGF iShares U.S. Equity Factor ETF 16.4 8 51 5.4 -3.1
ILCB iShares Morningstar U.S. Equity ETF 16.4 3 56 4.8 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 16.3 0 59 4.9 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.3 7 52 4.8 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 16.3 9 50 4.6 -3.9
VOTE TCW Transform 500 ETF 16.2 5 54 4.8 -3.7
ESGU iShares ESG Aware MSCI USA ETF 16.2 15 44 4.9 -3.7
IFRA iShares U.S. Infrastructure ETF 16.2 30 29 6.7 -1.8
SCHD Schwab US Dividend Equity ETF 16.1 6 53 9.6 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.1 2 57 4.9 -3.7
STRV Strive 500 ETF 16.1 5 54 4.8 -3.7
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 9 9.3 +0.8
RECS Columbia Research Enhanced Core ETF 16.0 15 44 5.8 -2.8
SCHX Schwab U.S. Large-Cap ETF 16.0 3 56 4.9 -3.7
PFM Invesco Dividend Achievers ETF 16.0 53 6 5.2 -3.3
COWZ Pacer US Cash Cows 100 ETF 15.9 49 10 11.4 +2.9
VONE Vanguard Russell 1000 ETF 15.9 8 51 4.8 -3.7
IWB iShares Russell 1000 ETF 15.9 15 44 4.8 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 15.8 31 28 6.7 -1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 15.7 11 48 4.8 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 15.7 20 39 4.6 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 15.7 3 56 5.0 -3.5
IYY iShares Dow Jones U.S. ETF 15.7 20 39 4.7 -3.8
EIPX FT Energy Income Partners Strategy ETF 15.7 95 -36 5.9 -2.6
SCHK Schwab 1000 Index ETF 15.6 5 54 4.9 -3.7
IGE iShares North American Natural Resources ETF 15.6 41 18 6.4 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 15.5 27 32 6.6 -1.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.4 10 49 5.3 -3.2
SNPE Xtrackers S&P 500 ESG ETF 15.4 10 49 5.0 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.4 25 34 5.1 -3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 15.4 25 34 5.6 -3.0
FLRG Fidelity U.S. Multifactor ETF 15.4 15 44 7.7 -0.8
DFUS Dimensional U.S. Equity ETF 15.4 9 50 4.8 -3.7
FDVV Fidelity High Dividend ETF 15.4 15 44 8.6 +0.1
FBCV Fidelity Blue Chip Value ETF 15.3 59 0 7.3 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 15.3 49 10 4.5 -4.0
IWV iShares Russell 3000 ETF 15.3 20 39 4.6 -4.0
VTHR Vanguard Russell 3000 ETF 15.3 10 49 4.7 -3.8
NULC Nuveen ESG Large-Cap ETF 15.2 21 38 4.9 -3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 15.2 25 34 9.8 +1.3
VTI Vanguard Total Stock Market ETF 15.2 3 56 4.7 -3.8
KLMN Invesco MSCI North America Climate ETF 15.1 9 50 -0.1 -8.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.1 3 56 4.7 -3.8
SCHB Schwab U.S. Broad Market ETF 15.1 3 56 4.8 -3.7
APUE ActivePassive U.S. Equity ETF 15.1 45 14 4.6 -3.9
QUVU Hartford Quality Value ETF 15.0 46 13 6.5 -2.0
FENY Fidelity MSCI Energy Index ETF 14.9 8 51 6.5 -2.0
FXN First Trust Energy AlphaDEX Fund 14.9 62 -3 8.8 +0.2
IYE iShares U.S. Energy ETF 14.9 40 19 6.4 -2.1
VDE Vanguard Energy ETF 14.9 10 49 6.5 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 14.9 30 29 5.9 -2.6
WLDR Affinity World Leaders Equity ETF 14.9 67 -8 7.3 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 14.9 61 -2 5.9 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.9 20 39 4.7 -3.8
ROE Astoria US Quality Kings ETF 14.7 49 10 7.2 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 14.7 25 34 5.1 -3.4
JOET Virtus Terranova US Quality Momentum ETF 14.7 29 30 4.4 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 14.6 18 41 5.4 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 14.6 80 -21 5.8 -2.8
RVRB Reverb ETF 14.5 30 29 4.6 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 14.5 14 45 4.8 -3.7
SDY SPDR S&P Dividend ETF 14.5 35 24 6.2 -2.3
ACVF American Conservative Values ETF 14.5 75 -16 4.2 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 14.3 38 21 5.7 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 14.2 9 50 5.0 -3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.2 32 27 4.6 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 14.2 8 51 4.8 -3.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 14.0 40 19 8.4 -0.1
XLE Energy Select Sector SPDR Fund 14.0 9 50 7.2 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 14.0 7 52 4.8 -3.7
XVV iShares ESG Screened S&P 500 ETF 14.0 8 51 4.8 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 14.0 9 50 4.8 -3.7
FTXN First Trust Nasdaq Oil & Gas ETF 14.0 60 -1 8.3 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 13.8 10 49 5.2 -3.3
IXC iShares Global Energy ETF 13.7 44 15 8.9 +0.4
VSDA VictoryShares Dividend Accelerator ETF 13.7 35 24 7.2 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 13.7 25 34 5.2 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 13.7 9 50 4.7 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.7 15 44 4.9 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.7 60 -1 9.6 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.5 10 49 5.2 -3.3
JHDV John Hancock U.S. High Dividend ETF 13.5 34 25 6.7 -1.8
OALC OneAscent Large Cap Core ETF 13.4 86 -27 4.3 -4.2
BLES Inspire Global Hope ETF 13.4 61 -2 6.4 -2.2
USXF iShares ESG Advanced MSCI USA ETF 13.3 10 49 5.0 -3.5
DSI iShares MSCI KLD 400 Social ETF 13.3 25 34 5.1 -3.4
IYF iShares U.S. Financials ETF 13.3 40 19 5.2 -3.3
TOK iShares MSCI Kokusai ETF 13.2 26 33 4.8 -3.7
KRUZ Unusual Whales Subversive Republican Trading ETF 13.2 75 -16 5.6 -2.9
PKW Invesco Buyback Achievers ETF 13.1 62 -3 6.5 -2.0
XLF Financial Select Sector SPDR Fund 13.1 9 50 5.0 -3.5
FDIV MarketDesk Focused U.S. Dividend ETF 13.1 35 24 10.6 +2.1
HDUS Hartford Disciplined US Equity ETF 13.1 19 40 5.7 -2.8
VFH Vanguard Financials ETF 13.1 10 49 5.5 -3.1
DGT SPDR Global Dow ETF 13.0 50 9 6.2 -2.4
BLCV iShares Large Cap Value Active ETF 13.0 53 6 7.9 -0.6
AIEQ AI Powered Equity ETF 13.0 75 -16 4.8 -3.7
FDLO Fidelity Low Volatility Factor ETF 13.0 15 44 5.3 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 13.0 9 50 5.0 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.0 30 29 8.4 -0.1
ECML Euclidean Fundamental Value ETF 12.9 95 -36 13.2 +4.7
HAP VanEck Natural Resources ETF 12.9 50 9 9.8 +1.2
FNCL Fidelity MSCI Financials Index ETF 12.8 8 51 5.4 -3.1
DVND Touchstone Dividend Select ETF 12.8 67 -8 5.6 -2.9
VIG Vanguard Dividend Appreciation ETF 12.7 6 53 5.5 -3.0
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 39 5.9 -2.6
URTH iShares MSCI World ETF 12.6 24 35 4.9 -3.6
FTDS First Trust Dividend Strength ETF 12.6 70 -11 8.5 +0.0
SUSA iShares MSCI USA ESG Select ETF 12.5 25 34 5.0 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.5 75 -16 6.7 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 12.4 15 44 4.6 -4.0
EIPI FT Energy Income Partners Enhanced Income ETF 12.4 110 -51 5.3 -3.3
MGC Vanguard Mega Cap ETF 12.3 7 52 4.7 -3.8
SFY SoFi Select 500 ETF 12.3 0 59 4.5 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 12.3 60 -1 8.9 +0.3
IWL iShares Russell Top 200 ETF 12.2 15 44 4.6 -3.9
MODL VictoryShares WestEnd U.S. Sector ETF 12.2 42 17 4.6 -3.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 12.1 40 19 8.3 -0.2
TXS Texas Capital Texas Equity Index ETF 12.1 49 10 4.8 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.1 80 -21 6.5 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.0 9 50 5.1 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 11.9 12 47 5.8 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.9 18 41 5.5 -3.0
BIBL Inspire 100 ETF 11.8 35 24 5.2 -3.3
GNR SPDR S&P Global Natural Resources ETF 11.8 40 19 9.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 11.8 22 37 5.6 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.7 39 20 9.1 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.7 56 3 6.4 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 44 6.4 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.6 35 24 6.2 -2.3
ESGV Vanguard ESG U.S. Stock ETF 11.5 9 50 4.7 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 11.4 10 49 5.1 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 11.4 61 -2 6.4 -2.1
ACWI iShares MSCI ACWI ETF 11.4 32 27 5.0 -3.5
BFOR ALPS Barron's 400 ETF 11.4 65 -6 5.7 -2.8
CRTC Xtrackers US National Critical Technologies ETF 11.3 35 24 5.1 -3.4
FUTY Fidelity MSCI Utilities Index ETF 11.1 8 51 5.5 -3.0
FXU First Trust Utilities AlphaDEX Fund 11.1 64 -5 5.6 -3.0
IDU iShares U.S. Utilities ETF 11.1 40 19 4.9 -3.6
JXI iShares Global Utilities ETF 11.1 43 16 6.0 -2.5
RSPU Invesco S&P 500 Equal Weight Utilities ETF 11.1 40 19 5.7 -2.9
VPU Vanguard Utilities ETF 11.1 10 49 5.5 -3.0
XLU Utilities Select Sector SPDR Fund 11.1 9 50 5.4 -3.1
EMLP First Trust North American Energy Infrastructure Fund 10.9 95 -36 4.7 -3.8
DUHP Dimensional US High Profitability ETF 10.9 21 38 6.4 -2.2
OEF iShares S&P 100 ETF 10.8 20 39 4.6 -3.9
VSLU Applied Finance Valuation Large Cap ETF 10.8 49 10 5.6 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.7 75 -16 4.5 -4.0
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 41 5.2 -3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.6 12 47 4.5 -4.1
DGRW WisdomTree US Quality Dividend Growth Fund 10.6 28 31 5.4 -3.1
GLOF iShares Global Equity Factor ETF 10.6 20 39 6.5 -2.1
FCPI Fidelity Stocks for Inflation ETF 10.5 15 44 7.6 -0.9
VEGN US Vegan Climate ETF 10.5 60 -1 4.3 -4.3
HLAL Wahed FTSE USA Shariah ETF 10.5 50 9 4.8 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.5 58 1 4.2 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.5 35 24 4.4 -4.1
FDWM Fidelity Women's Leadership ETF 10.5 59 0 4.6 -3.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 10.5 35 24 10.1 +1.6
DRLL Strive U.S. Energy ETF 10.5 41 18 7.3 -1.2
IXG iShares Global Financials ETF 10.4 42 17 5.7 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 10.4 106 -47 8.9 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 49 5.4 -3.1
VALQ American Century U.S. Quality Value ETF 10.3 29 30 7.0 -1.6
JEPI JPMorgan Equity Premium Income ETF 10.3 35 24 5.3 -3.2
VT Vanguard Total World Stock ETF 10.3 7 52 5.3 -3.2
VAMO Cambria Value & Momentum ETF 10.2 61 -2 6.1 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 10.2 60 -1 4.8 -3.7
DIVL Madison Dividend Value ETF 10.2 65 -6 5.7 -2.8
MDLV Morgan Dempsey Large Cap Value ETF 10.2 58 1 7.9 -0.6
ICAP InfraCap Equity Income Fund ETF 10.1 171 -112 5.5 -3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 10.1 60 -1 6.4 -2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.1 70 -11 4.3 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 9.9 36 23 4.5 -4.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 9.9 60 -1 5.5 -3.0
SPHB Invesco S&P 500 High Beta ETF 9.9 25 34 4.5 -4.0
SMOT VanEck Morningstar SMID Moat ETF 9.8 49 10 5.7 -2.9
TMDV ProShares Russell US Dividend Growers ETF 9.8 35 24 6.3 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 9.8 0 59 11.3 +2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.8 40 19 4.5 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 9.7 60 -1 4.7 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.7 49 10 10.2 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.7 20 39 5.0 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 9.6 15 44 5.5 -3.0
CHGX AXS Change Finance ESG ETF 9.5 49 10 5.4 -3.2
ECLN First Trust EIP Carbon Impact ETF 9.5 96 -37 4.5 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.5 15 44 7.2 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 24 6.0 -2.6
FILL iShares MSCI Global Energy Producers ETF 9.4 39 20 9.5 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 9.3 47 12 5.6 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 9.3 79 -20 4.5 -4.0
LRGC AB US Large Cap Strategic Equities ETF 9.3 48 11 4.5 -4.0
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 9 4.4 -4.2
GINX SGI Enhanced Global Income ETF 9.3 98 -39 7.3 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.2 13 46 5.5 -3.0
IYG iShares US Financial Services ETF 9.2 40 19 4.7 -3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 9.2 48 11 5.9 -2.6
FTXR First Trust Nasdaq Transportation ETF 9.2 60 -1 7.0 -1.5
IYC iShares U.S. Consumer Discretionary ETF 9.2 40 19 3.3 -5.2
FFLC Fidelity Fundamental Large Cap Core ETF 9.1 38 21 4.7 -3.8
KBWB Invesco KBW Bank ETF 9.1 35 24 7.1 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 9.1 60 -1 7.1 -1.4
WBIY WBI Power Factor High Dividend ETF 9.1 100 -41 11.4 +2.9
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 14 5.0 -3.5
IYJ iShares U.S. Industrials ETF 9.0 40 19 4.5 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 9.0 20 39 4.5 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 -1 9.1 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 8.8 75 -16 4.6 -3.9
SCHM Schwab U.S. Mid-Cap ETF 8.7 4 55 6.0 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.6 65 -6 7.5 -1.0
XLI Industrial Select Sector SPDR Fund 8.6 9 50 4.2 -4.3
PRAY FIS Christian Stock Fund 8.6 69 -10 6.0 -2.5
CVAR Cultivar ETF 8.5 87 -28 6.9 -1.6
MBOX Freedom Day Dividend ETF 8.5 39 20 7.5 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.5 60 -1 4.6 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 22 6.0 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -1 7.0 -1.5
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 20 9.8 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 53 3.7 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.4 29 30 6.5 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 8.4 15 44 4.3 -4.2
HOMZ Hoya Capital Housing ETF 8.4 30 29 7.7 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.4 46 13 9.1 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.3 30 29 4.5 -4.1
INCE Franklin Income Equity Focus ETF 8.3 29 30 5.7 -2.9
FTGS First Trust Growth Strength ETF 8.3 60 -1 5.7 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 8.3 38 21 8.2 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.3 12 47 4.5 -4.0
VIS Vanguard Industrials ETF 8.3 10 49 4.3 -4.2
QDF FlexShares Quality Dividend Index Fund 8.2 37 22 6.0 -2.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.2 75 -16 3.8 -4.8
CGUS Capital Group Core Equity ETF 8.2 33 26 4.3 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -6 7.4 -1.1
WCEO Hypatia Women CEO ETF 8.1 85 -26 4.7 -3.9
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 20 10.0 +1.5
FOVL iShares Focused Value Factor ETF 8.0 25 34 8.4 -0.2
YALL God Bless America ETF 8.0 65 -6 3.5 -5.0
DIVY Sound Equity Dividend Income ETF 8.0 45 14 10.8 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 44 3.7 -4.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 7.9 40 19 4.7 -3.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 7.8 40 19 8.9 +0.4
KBE SPDR S&P Bank ETF 7.8 35 24 8.6 +0.1
QUAL iShares MSCI USA Quality Factor ETF 7.7 15 44 5.4 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.7 45 14 4.6 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 0 1.9 -6.6
DFNL Davis Select Financial ETF 7.4 63 -4 6.4 -2.1
KIE SPDR S&P Insurance ETF 7.4 35 24 5.9 -2.7
OPTZ Optimize Strategy Index ETF 7.4 50 9 3.0 -5.5
ADME Aptus Drawdown Managed Equity ETF 7.4 79 -20 4.0 -4.5
ESGG FlexShares STOXX Global ESG Select Index Fund 7.3 42 17 4.8 -3.7
XLY Consumer Discretionary Select Sector SPDR Fund 7.3 9 50 4.8 -3.7
FTWO Strive FAANG 2.0 ETF 7.3 49 10 4.4 -4.1
GII SPDR S&P Global Infrastructure ETF 7.3 40 19 4.2 -4.3
IGF iShares Global Infrastructure ETF 7.3 41 18 4.2 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.3 29 30 4.2 -4.3
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 46 6.3 -2.2
STXD Strive 1000 Dividend Growth ETF 7.2 35 24 5.2 -3.4
VRAI Virtus Real Asset Income ETF 7.2 55 4 8.5 -0.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.2 40 19 8.6 +0.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.2 55 4 4.7 -3.9
FTCS First Trust Capital Strength ETF 7.1 55 4 6.0 -2.5
DUSA Davis Select U.S. Equity ETF 7.1 61 -2 7.3 -1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 7.1 15 44 5.5 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 7.0 85 -26 1.6 -6.9
PXE Invesco Energy Exploration & Production ETF 7.0 60 -1 14.8 +6.3
FTXO First Trust Nasdaq Bank ETF 7.0 60 -1 7.7 -0.8
RFFC ALPS Active Equity Opportunity ETF 7.0 48 11 4.3 -4.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 46 13 4.9 -3.6
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -13 5.8 -2.8
FIDU Fidelity MSCI Industrial Index ETF 6.9 8 51 4.5 -4.0
PEXL Pacer US Export Leaders ETF 6.9 60 -1 5.6 -2.9
NDIV Amplify Natural Resources Dividend Income ETF 6.9 59 0 10.1 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 6.9 20 39 5.3 -3.2
JGLO JPMorgan Global Select Equity ETF 6.8 33 26 4.5 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 6.8 13 46 2.6 -6.0
EXI iShares Global Industrials ETF 6.8 42 17 4.3 -4.2
BGDV Bahl & Gaynor Dividend ETF 6.8 45 14 4.7 -3.8
FDMO Fidelity Momentum Factor ETF 6.7 15 44 3.8 -4.7
DIV Global X SuperDividend US ETF 6.7 45 14 7.7 -0.8
STXM Strive Mid-Cap ETF 6.7 18 41 6.1 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.7 8 51 5.7 -2.8
FDLS Inspire Fidelis Multi Factor ETF 6.6 76 -17 5.8 -2.7
FXG First Trust Consumer Staples AlphaDEX Fund 6.6 63 -4 7.6 -1.0
FMAT Fidelity MSCI Materials Index ETF 6.6 8 51 6.5 -2.1
VAW Vanguard Materials ETF 6.6 10 49 6.5 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 47 4.3 -4.2
IVRA Invesco Real Assets ESG ETF 6.5 59 0 5.2 -3.4
SPMO Invesco S&P 500 Momentum ETF 6.5 13 46 3.6 -4.9
FLV American Century Focused Large Cap Value ETF 6.5 42 17 6.4 -2.1
XLP Consumer Staples Select Sector SPDR Fund 6.4 9 50 6.4 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 6.4 65 -6 4.4 -4.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.3 40 19 5.6 -2.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.3 50 9 5.5 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 16 4.6 -3.9
IEDI iShares U.S. Consumer Focused ETF 6.3 18 41 4.8 -3.7
IQRA IQ CBRE Real Assets ETF 6.3 65 -6 5.2 -3.4
VDC Vanguard Consumer Staples ETF 6.2 10 49 5.7 -2.8
FQAL Fidelity Quality Factor ETF 6.2 15 44 5.7 -2.8
MADE iShares U.S. Manufacturing ETF 6.2 40 19 5.5 -3.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 49 4.3 -4.2
FCG First Trust Natural Gas ETF 6.2 60 -1 13.3 +4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.2 60 -1 6.1 -2.4
TBG TBG Dividend Focus ETF 6.2 59 0 6.8 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 6.2 60 -1 6.2 -2.3
FSCS First Trust SMID Capital Strength ETF 6.2 60 -1 6.1 -2.4
SFYF SoFi Social 50 ETF 6.2 29 30 -1.9 -10.4
IAK iShares U.S. Insurance ETF 6.1 40 19 6.2 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 6.1 14 45 5.8 -2.7
QQQM Invesco NASDAQ 100 ETF 6.1 15 44 4.3 -4.3
RXI iShares Global Consumer Discretionary ETF 6.1 41 18 5.1 -3.4
LCF Touchstone US Large Cap Focused ETF 6.1 69 -10 4.0 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 6.1 52 7 10.5 +2.0
GINN Goldman Sachs Innovate Equity ETF 6.1 52 7 2.3 -6.2
VOT Vanguard Mid-Cap Growth ETF 6.1 7 52 3.3 -5.2
SWP SWP Growth & Income ETF 6.1 99 -40 4.1 -4.4
IYK iShares U.S. Consumer Staples ETF 6.1 40 19 6.7 -1.8
QQQ Invesco QQQ Trust Series I 6.1 20 39 4.2 -4.3
MOTE VanEck Morningstar ESG Moat ETF 6.0 49 10 5.8 -2.8
BKWO BNY Mellon Women's Opportunities ETF 6.0 50 9 3.7 -4.8
VCR Vanguard Consumer Discretionary ETF 6.0 10 49 4.3 -4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.9 8 51 4.3 -4.2
PSET Principal Quality ETF 5.9 15 44 5.5 -3.1
KXI iShares Global Consumer Staples ETF 5.8 41 18 5.5 -3.0
XLG Invesco S&P 500 Top 50 ETF 5.8 20 39 4.4 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 -1 13.1 +4.6
ZAP Global X U.S. Electrification ETF 5.7 50 9 4.0 -4.6
JPEF JPMorgan Equity Focus ETF 5.7 50 9 3.8 -4.7
LVOL American Century Low Volatility ETF 5.6 29 30 4.7 -3.8
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 14 -1.6 -10.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 49 4.3 -4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 5.6 40 19 8.4 -0.1
TTAC FCF US Quality ETF 5.6 59 0 5.9 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 55 5.7 -2.8
XLB Materials Select Sector SPDR Fund 5.5 9 50 5.9 -2.7
FXL First Trust Technology AlphaDEX Fund 5.3 61 -2 4.5 -4.1
FXZ First Trust Materials AlphaDEX Fund 5.3 61 -2 11.8 +3.3
IYM iShares U.S. Basic Materials ETF 5.3 40 19 6.7 -1.8
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 12 5.4 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 7 5.3 -3.2
MXI iShares Global Materials ETF 5.2 41 18 6.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 5.2 50 9 4.3 -4.2
SPHQ Invesco S&P 500 Quality ETF 5.2 15 44 5.4 -3.1
IYT iShares US Transportation ETF 5.2 40 19 2.6 -5.9
XTN SPDR S&P Transportation ETF 5.2 35 24 3.1 -5.4
WRND IQ Global Equity R&D Leaders ETF 5.2 18 41 7.2 -1.4
CGGR Capital Group Growth ETF 5.1 39 20 2.6 -6.0
ACSI American Customer Satisfaction ETF 5.1 65 -6 4.4 -4.2
UTES Virtus Reaves Utilities ETF 5.1 49 10 3.8 -4.7
FIVG Defiance Next Gen Connectivity ETF 5.0 30 29 5.3 -3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.0 60 -1 3.9 -4.6
POWA Invesco Bloomberg Pricing Power ETF 5.0 40 19 5.4 -3.1
CZAR Themes Natural Monopoly ETF 4.9 35 24 6.0 -2.6
FXH First Trust Health Care AlphaDEX Fund 4.9 62 -3 6.4 -2.1
XHB SPDR S&P Homebuilders ETF 4.9 35 24 11.7 +3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 4.9 35 24 6.3 -2.2
ABEQ Absolute Select Value ETF 4.9 85 -26 4.2 -4.3
NETZ TCW Transform Systems ETF 4.8 75 -16 3.3 -5.2
ONEQ Fidelity Nasdaq Composite Index ETF 4.8 21 38 3.8 -4.7
SRHQ SRH U.S. Quality ETF 4.8 35 24 7.6 -0.9
CGDV Capital Group Dividend Value ETF 4.8 33 26 4.9 -3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.8 40 19 8.5 +0.0
BUZZ VanEck Social Sentiment ETF 4.8 75 -16 0.8 -7.8
KNCT Invesco Next Gen Connectivity ETF 4.8 40 19 4.4 -4.1
HWAY Themes US Infrastructure ETF 4.8 29 30 6.4 -2.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.8 20 39 0.9 -7.6
FTXG First Trust Nasdaq Food & Beverage ETF 4.7 60 -1 7.3 -1.3
RPG Invesco S&P 500 Pure Growth ETF 4.7 35 24 1.5 -7.0
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 24 5.0 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 4 4.6 -3.9
IAT iShares U.S. Regional Banks ETF 4.6 40 19 8.7 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 4.6 70 -11 3.4 -5.1
USRD Themes US R&D Champions ETF 4.6 29 30 6.5 -2.0
TMFX Motley Fool Next Index ETF 4.6 50 9 2.9 -5.7
XLV Health Care Select Sector SPDR Fund 4.6 9 50 7.5 -1.1
ITB iShares U.S. Home Construction ETF 4.6 40 19 12.7 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -6 3.3 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.5 60 -1 5.7 -2.9
RTH VanEck Retail ETF 4.5 35 24 6.1 -2.5
FPAG FPA Global Equity ETF 4.5 49 10 5.1 -3.5
IOO iShares Global 100 ETF 4.5 41 18 4.6 -3.9
LGRO Level Four Large Cap Growth Active ETF 4.4 55 4 4.0 -4.5
JSTC Adasina Social Justice All Cap Global ETF 4.4 89 -30 4.3 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 4.4 20 39 4.5 -4.1
OCTA Octane All-Cap Value Energy ETF 4.4 30 29 13.2 +4.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.4 15 44 4.4 -4.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.4 60 -1 6.0 -2.6
LIVR Intelligent Livermore ETF 4.4 69 -10 4.9 -3.6
FHLC Fidelity MSCI Health Care Index ETF 4.3 8 51 6.0 -2.6
VHT Vanguard Health Care ETF 4.3 10 49 5.7 -2.8
KONG Formidable Fortress ETF 4.3 89 -30 5.7 -2.8
IPDP Dividend Performers ETF 4.3 122 -63 4.7 -3.8
STXG Strive 1000 Growth ETF 4.3 18 41 4.0 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.2 15 44 5.9 -2.7
ETHO Etho Climate Leadership U.S. ETF 4.1 47 12 3.5 -5.1
AMZA InfraCap MLP ETF 4.0 164 -105 4.0 -4.5
VBR Vanguard Small Cap Value ETF 4.0 7 52 8.0 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -9 5.2 -3.4
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.0 40 19 6.6 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 4.0 8 51 4.2 -4.4
VOX Vanguard Communication Services ETF 4.0 10 49 4.1 -4.5
XLC Communication Services Select Sector SPDR Fund 4.0 9 50 5.5 -3.1
CGDG Capital Group Dividend Growers ETF 4.0 47 12 6.3 -2.2
IXJ iShares Global Healthcare ETF 4.0 42 17 6.5 -2.1
NXTG First Trust Indxx NextG ETF 3.9 70 -11 6.2 -2.3
PBJ Invesco Food & Beverage ETF 3.9 57 2 5.7 -2.8
ZIG Acquirers Fund 3.9 84 -25 15.3 +6.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.9 60 -1 5.4 -3.1
IXP iShares Global Comm Services ETF 3.9 42 17 4.7 -3.8
DEMZ Democratic Large Cap Core ETF 3.9 45 14 4.4 -4.1
IYH iShares U.S. Healthcare ETF 3.9 40 19 6.7 -1.9
BDIV AAM Brentview Dividend Growth ETF 3.9 49 10 4.3 -4.3
JETS U.S. Global Jets ETF 3.8 60 -1 -13.9 -22.4
UDI USCF Dividend Income Fund 3.7 65 -6 7.3 -1.3
DWLD Davis Select Worldwide ETF 3.7 63 -4 6.4 -2.1
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 36 3.0 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 52 7.3 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 9 5.0 -3.5
GSIB Themes Global Systemically Important Banks ETF 3.6 35 24 11.0 +2.5
TPYP Tortoise North American Pipeline Fund 3.6 40 19 4.4 -4.2
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 43 5.2 -3.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.5 61 -2 1.6 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.5 80 -21 4.2 -4.4
XT iShares Exponential Technologies ETF 3.5 46 13 4.6 -4.0
VOOG Vanguard S&P 500 Growth ETF 3.5 10 49 4.4 -4.1
XLK Technology Select Sector SPDR Fund 3.5 9 50 5.0 -3.5
XRT SPDR S&P Retail ETF 3.5 35 24 10.1 +1.6
IYZ iShares U.S. Telecommunications ETF 3.4 40 19 7.4 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.4 39 20 4.1 -4.4
AFMC First Trust Active Factor Mid Cap ETF 3.4 65 -6 6.8 -1.8
SIXG Defiance Connective Technologies ETF 3.4 30 29 4.7 -3.8
MOO VanEck Agribusiness ETF 3.3 53 6 9.8 +1.3
SMMD iShares Russell 2500 ETF 3.3 15 44 5.6 -3.0
BLCR iShares Large Cap Core Active ETF 3.3 36 23 4.3 -4.2
RGEF Rockefeller Global Equity ETF 3.3 55 4 4.3 -4.2
TRFK Pacer Data and Digital Revolution ETF 3.3 60 -1 3.5 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 -6 0.6 -7.9
CRUZ Defiance Hotel Airline and Cruise ETF 3.2 45 14 -4.4 -12.9
AIRL Themes Airlines ETF 3.2 35 24 -15.4 -23.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.2 39 20 7.7 -0.9
MOAT VanEck Morningstar Wide Moat ETF 3.1 46 13 6.1 -2.4
GDIV Harbor Dividend Growth Leaders ETF 3.1 50 9 5.3 -3.3
QLTY GMO U.S. Quality ETF 3.1 50 9 4.8 -3.7
VGT Vanguard Information Technology ETF 3.1 10 49 4.4 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 3.1 8 51 4.5 -4.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 39 20 3.6 -5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 10 4.3 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 3.0 15 44 6.4 -2.1
IHF iShares U.S. Healthcare Providers ETF 3.0 40 19 7.1 -1.4
XHS SPDR S&P Health Care Services ETF 3.0 35 24 6.7 -1.8
IGM iShares Expanded Tech Sector ETF 3.0 41 18 4.1 -4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 24 2.0 -6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 -1 6.3 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 44 6.8 -1.7
XPND First Trust Expanded Technology ETF 3.0 65 -6 4.2 -4.3
SFYX SoFi Next 500 ETF 2.9 0 59 4.7 -3.8
MVPA Miller Value Partners Appreciation ETF 2.9 60 -1 9.6 +1.1
SDEP SFP Core Equity Strategy 2.9 10 49 6.5 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.9 60 -1 5.3 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 47 6.4 -2.2
CGGO Capital Group Global Growth Equity ETF 2.8 47 12 4.4 -4.2
VB Vanguard Small-Cap ETF 2.8 5 54 5.0 -3.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.8 49 10 6.8 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 44 7.2 -1.3
KRE SPDR S&P Regional Banking ETF 2.7 35 24 8.4 -0.2
FBCG Fidelity Blue Chip Growth ETF 2.7 59 0 2.7 -5.8
KCE SPDR S&P Capital Markets ETF 2.7 35 24 6.0 -2.5
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 14 3.6 -5.0
MDCP VictoryShares THB Mid Cap ESG ETF 2.7 55 4 5.9 -2.6
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 10 5.9 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.7 45 14 2.9 -5.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 54 6.4 -2.1
WDNA WisdomTree BioRevolution Fund 2.6 45 14 -4.2 -12.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 49 6.4 -2.1
QTUM Defiance Quantum ETF 2.6 40 19 5.2 -3.3
SAGP Strategas Global Policy Opportunities ETF 2.6 65 -6 5.7 -2.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 56 6.5 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 35 6.2 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 2.6 60 -1 5.0 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 44 6.0 -2.6
GURU Global X Guru Index ETF 2.6 75 -16 1.7 -6.9
PDP Invesco Dorsey Wright Momentum ETF 2.6 62 -3 3.2 -5.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.6 40 19 3.5 -5.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 10 5.4 -3.1
IBUY Amplify Online Retail ETF 2.5 65 -6 1.2 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 41 7.8 -0.7
IVW iShares S&P 500 Growth ETF 2.5 18 41 3.9 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 55 4.0 -4.5
ILCG iShares Morningstar Growth ETF 2.5 4 55 3.8 -4.7
IUSG iShares Core S&P U.S. Growth ETF 2.5 4 55 4.1 -4.5
TMFC Motley Fool 100 Index ETF 2.5 50 9 3.6 -4.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 3 12.8 +4.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 44 7.8 -0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.5 75 -16 4.8 -3.7
CRAK VanEck Oil Refiners ETF 2.5 61 -2 14.8 +6.2
MGRO VanEck Morningstar Wide Moat Growth ETF 2.5 49 10 4.6 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 2.4 47 12 8.2 -0.3
IDAT iShares Future Cloud 5G and Tech ETF 2.4 47 12 3.8 -4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.4 85 -26 1.6 -6.9
JGRO JPMorgan Active Growth ETF 2.4 44 15 3.6 -5.0
CBSE Clough Select Equity ETF 2.4 85 -26 2.3 -6.3
AIQ Global X Artificial Intelligence & Technology ETF 2.4 68 -9 3.4 -5.1
FITE SPDR S&P Kensho Future Security ETF 2.4 45 14 2.5 -6.0
VXF Vanguard Extended Market ETF 2.4 6 53 3.4 -5.1
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 20 13.0 +4.5
SLX VanEck Steel ETF 2.4 56 3 22.1 +13.6
XME SPDR S&P Metals & Mining ETF 2.4 35 24 8.9 +0.4
METV Roundhill Ball Metaverse ETF 2.4 59 0 3.4 -5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.4 75 -16 3.8 -4.8
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -36 -0.5 -9.0
SKYY First Trust Cloud Computing ETF 2.3 60 -1 3.2 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 24 8.0 -0.6
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -11 7.6 -1.0
MILN Global X Millennial Consumer ETF 2.3 50 9 2.4 -6.1
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 30 11.1 +2.6
KNO AXS Knowledge Leaders ETF 2.3 78 -19 4.6 -3.9
IXN iShares Global Tech ETF 2.3 41 18 4.3 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 2.3 28 31 4.6 -3.9
EINC VanEck Energy Income ETF 2.3 48 11 3.7 -4.8
ENFR Alerian Energy Infrastructure ETF 2.3 35 24 4.0 -4.5
MLPX Global X MLP & Energy Infrastructure ETF 2.3 45 14 3.9 -4.7
UMI USCF Midstream Energy Income Fund ETF 2.3 85 -26 3.4 -5.1
USAI Pacer American Energy Independence ETF 2.3 75 -16 3.0 -5.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 35 7.0 -1.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 -1 4.7 -3.8
VEGI iShares MSCI Agriculture Producers ETF 2.2 39 20 8.6 +0.1
DSMC Distillate Small/Mid Cash Flow ETF 2.2 55 4 12.5 +3.9
IYW iShares U.S. Technology ETF 2.2 40 19 4.3 -4.3
FTAG First Trust Indxx Global Agriculture ETF 2.2 70 -11 9.2 +0.6
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 41 4.2 -4.4
XMMO Invesco S&P MidCap Momentum ETF 2.2 34 25 5.9 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.2 39 20 8.5 -0.0
RUNN Running Oak Efficient Growth ETF 2.2 58 1 4.9 -3.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.2 40 19 2.0 -6.5
OIH VanEck Oil Services ETF 2.2 35 24 1.8 -6.7
PXJ Invesco Oil & Gas Services ETF 2.2 63 -4 3.1 -5.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.2 35 24 -0.2 -8.7
BUL Pacer US Cash Cows Growth ETF 2.2 60 -1 4.5 -4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 7 7.0 -1.5
WDIV SPDR S&P Global Dividend ETF 2.2 40 19 9.4 +0.9
HART IQ Healthy Hearts ETF 2.1 45 14 6.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -6 2.1 -6.4
AGQI First Trust Active Global Quality Income ETF 2.1 85 -26 5.2 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 10 4.5 -4.0
FDN First Trust Dow Jones Internet Index Fund 2.1 52 7 3.3 -5.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -16 3.1 -5.4
ISHP First Trust Nasdaq Retail ETF 2.0 60 -1 2.6 -5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 2 3.8 -4.8
XTL SPDR S&P Telecom ETF 2.0 35 24 4.0 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 44 4.2 -4.3
PNQI Invesco NASDAQ Internet ETF 2.0 60 -1 2.1 -6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 14 5.6 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -9 4.6 -3.9
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 0 4.5 -4.0
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 -1 6.8 -1.7
SOXQ Invesco PHLX Semiconductor ETF 2.0 19 40 5.0 -3.5
SOXX iShares Semiconductor ETF 2.0 35 24 6.4 -2.1
XSD SPDR S&P Semiconductor ETF 2.0 35 24 5.0 -3.5
USMC Principal U.S. Mega-Cap ETF 2.0 12 47 4.3 -4.3
SUPL ProShares Supply Chain Logistics ETF 1.9 58 1 13.2 +4.7
SHPP Pacer Industrials and Logistics ETF 1.9 60 -1 8.8 +0.3
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -31 3.8 -4.8
FDCF Fidelity Disruptive Communications ETF 1.9 50 9 3.0 -5.5
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 -1 6.8 -1.7
MVPS Amplify Thematic All-Stars ETF 1.9 49 10 2.7 -5.8
DTEC ALPS Disruptive Technologies ETF 1.8 50 9 3.2 -5.3
SMH VanEck Semiconductor ETF 1.8 35 24 5.2 -3.3
VUG Vanguard Growth ETF 1.8 4 55 4.0 -4.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 9 4.3 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 1.8 70 -11 9.9 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 41 4.5 -4.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.8 68 -9 3.3 -5.3
IGPT Invesco AI and Next Gen Software ETF 1.8 60 -1 3.7 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -41 4.7 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 55 4.0 -4.5
DIVS SmartETFs Dividend Builder ETF 1.7 65 -6 4.8 -3.7
FRI First Trust S&P REIT Index Fund 1.7 50 9 6.1 -2.4
PPA Invesco Aerospace & Defense ETF 1.7 58 1 2.5 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 7 5.3 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 47 4.5 -4.1
OCEN IQ Clean Oceans ETF 1.6 45 14 6.6 -1.9
PKB Invesco Building & Construction ETF 1.6 62 -3 5.3 -3.2
FDFF Fidelity Disruptive Finance ETF 1.6 50 9 3.3 -5.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.6 55 4 4.2 -4.3
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 39 4.4 -4.1
DFNV Donoghue Forlines Innovation ETF 1.6 69 -10 4.8 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 1.5 85 -26 2.0 -6.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.5 60 -1 10.0 +1.5
PJP Invesco Pharmaceuticals ETF 1.5 57 2 7.0 -1.6
QGRO American Century U.S. Quality Growth ETF 1.5 29 30 3.4 -5.2
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 31 7.9 -0.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.5 40 19 6.5 -2.1
FREL Fidelity MSCI Real Estate Index ETF 1.5 8 51 6.5 -2.1
IYR iShares U.S. Real Estate ETF 1.5 40 19 6.2 -2.3
SCHH Schwab U.S. REIT ETF 1.5 7 52 6.8 -1.7
VNQ Vanguard Real Estate ETF 1.5 12 47 6.4 -2.2
XLRE Real Estate Select Sector SPDR Fund 1.5 9 50 6.1 -2.4
WFH Direxion Work From Home ETF 1.5 45 14 5.0 -3.5
KROP Global X AgTech & Food Innovation ETF 1.5 50 9 3.4 -5.2
NATO Themes Transatlantic Defense ETF 1.5 35 24 3.0 -5.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.5 40 19 4.7 -3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 42 5.1 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 44 5.1 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 24 3.8 -4.8
RND First Trust Bloomberg R&D Leaders ETF 1.5 60 -1 3.5 -5.1
FPX First Trust US Equity Opportunities ETF 1.4 61 -2 0.1 -8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 0 4.7 -3.8
VONG Vanguard Russell 1000 Growth ETF 1.4 8 51 4.5 -4.1
CWS AdvisorShares Focused Equity ETF 1.4 84 -25 4.8 -3.7
IWF iShares Russell 1000 Growth ETF 1.4 19 40 4.4 -4.2
ARKX ARK Space Exploration & Innovation ETF 1.4 75 -16 2.5 -6.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.4 15 44 7.1 -1.4
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -22 4.1 -4.5
AVRE Avantis Real Estate ETF 1.4 17 42 6.0 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.4 11 48 6.5 -2.0
ICF iShares Cohen & Steers REIT ETF 1.4 33 26 6.0 -2.5
PPTY US Diversified Real Estate ETF 1.4 53 6 5.9 -2.6
REET iShares Global REIT ETF 1.4 14 45 6.3 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 9 6.2 -2.3
RWR SPDR Dow Jones REIT ETF 1.4 25 34 6.3 -2.2
USRT iShares Core U.S. REIT ETF 1.4 8 51 6.5 -2.0
DFAR Dimensional US Real Estate ETF 1.4 19 40 6.6 -2.0
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 29 6.5 -2.0
DFGR Dimensional Global Real Estate ETF 1.4 22 37 6.3 -2.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.4 60 -1 6.4 -2.2
VGSR Vert Global Sustainable Real Estate ETF 1.4 47 12 5.8 -2.7
BWEB Bitwise Web3 ETF 1.3 85 -26 0.6 -8.0
JPRE JPMorgan Realty Income ETF 1.3 50 9 6.2 -2.3
CLNR IQ Cleaner Transport ETF 1.3 45 14 6.2 -2.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 20 -1.6 -10.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.3 68 -9 6.6 -2.0
XSW SPDR S&P Software & Services ETF 1.3 35 24 2.2 -6.3
PINK Simplify Health Care ETF 1.3 50 9 4.1 -4.4
FBOT Fidelity Disruptive Automation ETF 1.3 50 9 3.5 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -16 2.5 -6.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -16 3.0 -5.5
BUYZ Franklin Disruptive Commerce ETF 1.3 50 9 1.7 -6.8
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -16 2.3 -6.2
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -21 3.1 -5.4
FAN First Trust Global Wind Energy ETF 1.2 60 -1 5.7 -2.8
SYNB Putnam BioRevolution ETF 1.2 70 -11 2.7 -5.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 3 1.2 -7.3
IBOT Vaneck Robotics ETF 1.2 47 12 4.0 -4.6
FPRO Fidelity Real Estate Investment ETF 1.2 59 0 4.8 -3.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.2 85 -26 8.7 +0.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.2 19 40 0.9 -7.6
AGNG Global X Aging Population ETF 1.2 50 9 4.0 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -21 6.2 -2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 1 4.6 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.1 45 14 3.0 -5.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 21 8.4 -0.1
UFO Procure Space ETF 1.1 75 -16 -0.9 -9.4
IQM Franklin Intelligent Machines ETF 1.1 50 9 2.9 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 44 4.7 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 1.1 40 19 4.1 -4.4
MGK Vanguard Mega Cap Growth ETF 1.1 7 52 4.2 -4.3
CUT Invesco MSCI Global Timber ETF 1.1 61 -2 8.3 -0.3
ARTY iShares Future AI & Tech ETF 1.1 47 12 3.8 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 24 11.9 +3.4
XITK SPDR FactSet Innovative Technology ETF 1.1 45 14 -4.8 -13.3
IHE iShares U.S. Pharmaceuticals ETF 1.1 40 19 8.0 -0.6
PPH VanEck Pharmaceutical ETF 1.1 36 23 9.3 +0.8
XPH SPDR S&P Pharmaceuticals ETF 1.1 35 24 3.7 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 44 7.4 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 52 5.6 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -21 6.2 -2.3
ARVR First Trust Indxx Metaverse ETF 1.1 70 -11 0.6 -7.9
SNSR Global X Internet of Things ETF 1.1 68 -9 4.3 -4.2
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 14 6.4 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.1 65 -6 4.3 -4.2
SEA U.S. Global Sea to Sky Cargo ETF 1.1 60 -1 33.6 +25.1
XNTK SPDR NYSE Technology ETF 1.1 35 24 3.5 -5.0
VOLT Tema Electrification ETF 1.0 75 -16 3.4 -5.1
IHI iShares U.S. Medical Devices ETF 1.0 40 19 3.6 -5.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -11 4.2 -4.4
XHE SPDR S&P Health Care Equipment ETF 1.0 35 24 2.3 -6.2
MEDX Horizon Kinetics Medical ETF 1.0 85 -26 1.1 -7.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 14 2.2 -6.4
TOPT iShares Top 20 U.S. Stocks ETF 1.0 20 39 3.8 -4.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 0 3.5 -5.0
REZ iShares Residential and Multisector Real Estate ETF 1.0 48 11 5.5 -3.0
RITA ETFB Green SRI REITs ETF 1.0 50 9 5.1 -3.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 10 5.2 -3.3
JGRW Jensen Quality Growth ETF 1.0 57 2 4.8 -3.7
URAN Themes Uranium & Nuclear ETF 1.0 35 24 3.2 -5.4
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -16 3.2 -5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 14 -7.5 -16.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -1 3.8 -4.7
DANA Dana Unconstrained Equity ETF 0.9 50 9 2.3 -6.2
ARB AltShares Merger Arbitrage ETF 0.9 77 -18 4.3 -4.3
EATZ AdvisorShares Restaurant ETF 0.9 101 -42 6.7 -1.8
NIXT Research Affiliates Deletions ETF 0.9 9 50 5.4 -3.2
CLOU Global X Cloud Computing ETF 0.9 68 -9 1.6 -6.9
CLOD Themes Cloud Computing ETF 0.9 35 24 2.4 -6.1
BMED Future Health ETF 0.9 85 -26 0.0 -8.5
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 19 1.6 -6.9
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 24 2.6 -6.0
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 -1 2.9 -5.6
RNEW VanEck Green Infrastructure ETF 0.9 45 14 -0.9 -9.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.9 60 -1 3.6 -4.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 14 -4.3 -12.9
LUX Tema Luxury ETF 0.9 75 -16 2.7 -5.9
PSR Invesco Active U.S. Real Estate Fund 0.9 35 24 6.0 -2.5
BOTT Themes Robotics & Automation ETF 0.9 35 24 4.3 -4.2
IWY iShares Russell Top 200 Growth ETF 0.9 20 39 4.5 -4.0
FDHT Fidelity Digital Health ETF 0.9 39 20 -2.1 -10.6
BEEZ Honeytree U.S. Equity ETF 0.9 64 -5 4.9 -3.7
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 4 4.6 -3.9
FDTX Fidelity Disruptive Technology ETF 0.8 50 9 2.7 -5.8
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -40 4.5 -4.1
CAML Congress Large Cap Growth ETF 0.8 66 -7 3.2 -5.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 10 5.5 -3.0
TMAT Main Thematic Innovation ETF 0.8 164 -105 -1.3 -9.9
IPO Renaissance IPO ETF 0.8 60 -1 5.7 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 12 3.4 -5.2
XDAT Franklin Exponential Data ETF 0.8 50 9 3.2 -5.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 34 6.5 -2.0
WISE Themes Generative Artificial Intelligence ETF 0.7 35 24 0.3 -8.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 17 9.4 +0.9
OSCV Opus Small Cap Value ETF 0.7 79 -20 6.2 -2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 -1 5.8 -2.7
SMOG VanEck Low Carbon Energy ETF 0.7 61 -2 2.5 -6.0
EDOC Global X Telemedicine & Digital Health ETF Registered 0.7 68 -9 -3.1 -11.6
TOLL Tema Monopolies and Oligopolies ETF 0.7 75 -16 3.3 -5.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 34 7.0 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.7 47 12 -5.5 -14.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.7 60 -1 3.2 -5.3
NURE Nuveen Short-Term REIT ETF 0.7 35 24 5.7 -2.8
HAUS Residential REIT ETF 0.7 60 -1 5.1 -3.4
ROBO ROBO Global Robotics & Automation Index ETF 0.7 95 -36 3.2 -5.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 41 4.3 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 34 6.0 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.7 60 -1 5.0 -3.5
VIDI Vident International Equity Strategy ETF 0.7 61 -2 9.7 +1.2
PRNT 3D Printing ETF 0.7 66 -7 0.5 -8.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 1 0.1 -8.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 1 -3.3 -11.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -20 5.2 -3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.6 75 -16 4.3 -4.3
TINY ProShares Nanotechnology ETF 0.6 58 1 1.2 -7.3
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 9 4.0 -4.5
FMET Fidelity Metaverse ETF 0.6 39 20 4.8 -3.7
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 12 5.5 -3.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 52 1.1 -7.4
WCLD WisdomTree Cloud Computing Fund 0.6 45 14 1.3 -7.3
AOTG AOT Growth and Innovation ETF 0.6 75 -16 2.9 -5.6
ACTV LeaderShares Activist Leaders ETF 0.6 75 -16 6.1 -2.4
FMED Fidelity Disruptive Medicine ETF 0.6 50 9 -1.0 -9.5
TOGA Tremblant Global ETF 0.6 69 -10 1.6 -6.9
FINX Global X FinTech ETF 0.6 68 -9 2.7 -5.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 -1 3.3 -5.2
IBAT iShares Energy Storage & Materials ETF 0.6 47 12 3.2 -5.3
BARAX Baron Asset Retail 0.6 75 -16 3.6 -4.9
OCFS Otter Creek Focus Strategy ETF 0.5 85 -26 5.0 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 42 4.8 -3.7
EBIZ Global X E-Commerce ETF 0.5 50 9 1.8 -6.8
ONLN ProShares Online Retail ETF 0.5 58 1 2.6 -5.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 11 5.3 -3.3
VERS ProShares Metaverse ETF 0.5 58 1 -9.9 -18.4
IHAK iShares Cybersecurity & Tech ETF 0.5 47 12 3.1 -5.4
WCBR WisdomTree Cybersecurity Fund 0.5 45 14 1.4 -7.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -19 8.6 +0.0
HELX Franklin Genomic Advancements ETF 0.5 50 9 0.5 -8.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.5 75 -16 8.6 +0.1
SHLD Global X Defense Tech ETF 0.5 50 9 4.4 -4.1
FCLD Fidelity Cloud Computing ETF 0.4 39 20 1.6 -6.9
PTF Invesco Dorsey Wright Technology Momentum ETF 0.4 60 -1 1.6 -6.9
TRFM AAM Transformers ETF 0.4 49 10 1.0 -7.5
IGV iShares Expanded Tech-Software Sector ETF 0.4 41 18 2.3 -6.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 -1 3.3 -5.2
CGV Conductor Global Equity Value ETF 0.4 130 -71 8.6 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 -11 -3.1 -11.6
GBUY Goldman Sachs Future Consumer Equity ETF 0.4 75 -16 3.3 -5.2
BBH VanEck Biotech ETF 0.4 35 24 5.6 -2.9
BBP Virtus LifeSci Biotech Products ETF 0.4 79 -20 0.0 -8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 3 2.9 -5.7
IBB iShares Biotechnology ETF 0.4 45 14 0.1 -8.4
PBE Invesco Biotechnology & Genome ETF 0.4 58 1 1.8 -6.7
XBI SPDR S&P BIOTECH ETF 0.4 35 24 -3.5 -12.1
IBRN iShares Neuroscience and Healthcare ETF 0.4 47 12 -5.1 -13.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.4 41 18 8.4 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 53 7.9 -0.6
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 -6 3.7 -4.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.4 75 -16 5.5 -3.0
DESK VanEck Office and Commercial REIT ETF 0.4 50 9 11.3 +2.8
HYDR Global X Hydrogen ETF 0.4 50 9 -15.7 -24.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -325 8.0 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.3 31 28 5.1 -3.4
EBLU Ecofin Global Water ESG Fund 0.3 40 19 4.9 -3.6
FIW First Trust Water ETF 0.3 53 6 4.7 -3.9
PHO Invesco Water Resources ETF 0.3 60 -1 4.7 -3.9
PIO Invesco Global Water ETF 0.3 75 -16 5.0 -3.5
CRED Columbia Research Enhanced Real Estate ETF 0.3 33 26 7.4 -1.1
PAWZ ProShares Pet Care ETF 0.3 50 9 4.8 -3.7
TINT ProShares Smart Materials ETF 0.3 58 1 7.2 -1.3
RIET Hoya Capital High Dividend Yield ETF 0.3 50 9 11.2 +2.7
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -26 4.4 -4.2
BFGFX Baron Focused Growth Retail 0.3 75 -16 2.9 -5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 19 6.6 -1.9
BHCHX Baron Health Care Strategy 0.3 75 -16 -0.8 -9.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 39 5.1 -3.4
ARKF ARK Fintech Innovation ETF 0.2 75 -16 -0.3 -8.8
BITQ Bitwise Crypto Industry Innovators ETF 0.2 85 -26 -3.1 -11.7
BLOK Amplify Transformational Data Sharing ETF 0.2 75 -16 0.5 -8.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.2 65 -6 3.6 -4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.2 75 -16 4.7 -3.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 61 -2 -3.0 -11.5
IBLC iShares Blockchain and Tech ETF 0.2 47 12 -1.1 -9.6
STCE Schwab Crypto Thematic ETF 0.2 30 29 -0.1 -8.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 55 5.1 -3.4
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 14 -1.9 -10.4
TTAI FCF International Quality ETF 0.2 59 0 4.9 -3.6
APIE ActivePassive International Equity ETF 0.2 45 14 7.5 -1.0
BFIIX Baron FinTech 0.2 75 -16 3.3 -5.2
BDAIX Baron Durable Advantage 0.2 75 -16 3.6 -4.9
PCGG Polen Capital Global Growth ETF 0.2 85 -26 3.4 -5.2
REAI Intelligent Real Estate ETF 0.2 59 0 13.6 +5.1
MBCC Monarch Blue Chips Core ETF 0.2 125 -66 3.6 -4.9
HDRO Defiance Next Gen H2 ETF 0.2 30 29 -12.6 -21.2
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -7 -13.2 -21.8
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 33 3.7 -4.8
BGRO iShares Large Cap Growth Active ETF 0.2 55 4 3.4 -5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 34 9.2 +0.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.2 68 -9 2.4 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 20 6.6 -2.0
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 0.2 65 -6 -1.0 -9.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.2 75 -16 -1.2 -9.7
AQWA Global X Clean Water ETF 0.2 50 9 4.3 -4.2
CGW Invesco S&P Global Water Index ETF 0.2 57 2 4.5 -4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.2 47 12 5.1 -3.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -11 5.0 -3.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 8.7 +0.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -26 3.5 -5.1
DFAS Dimensional U.S. Small Cap ETF 0.0 26 33 5.7 -2.9
DFND Siren DIVCON Dividend Defender ETF -14.9 189 -130 0.0 -8.5

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 Large 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 1.6 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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