First Trust Large Cap Value AlphaDEX Fund
ALTAR
Score™
7.4% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
13.7x P/Sales
ratio
1.3x
P/BV
ratio
1.9x Div.
yield
2.3%


  • 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) $1,065
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 188
Wgt avg mkt cap (mns) $63,476
Large cap (>$10bn) 98.7%
Mid cap ($2-10bn) 1.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
QUEST DIAGNOSTICS 1.0 %
ALLY FINANCIAL INC 0.9 %
MARKEL CORP 0.9 %
LENNAR CORP-CL A 0.9 %
DR HORTON INC 0.9 %
CAPITAL ONE FINANCIAL CORP 0.9 %
CONSOLIDATED EDISON INC 0.9 %
ENTERGY CORP 0.9 %
VICI PROPERTIES INC 0.9 %
LABORATORY CRP OF AMER HLDGS 0.9 %
Total 9.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
BRITAIN 1.2 %
SWITZERLAND 0.9 %
BERMUDA 0.9 %
IRELAND 0.9 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.8% 46.5% 12.6% 10.7% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 1.29 87%
MSCI EAFE 1.27 82%
MSCI Emg. Mkts. 1.08 71%

Technical Indicators
Recent close $66.16
30d moving avg. $65.51
Annualized volatility 25.6%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.5%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $78,853

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 759 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: 60 bp ALTAR Score™: 7.4%


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 55.6 59 1 5.2 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 50.2 70 -10 7.5 +0.1
VTV Vanguard Value Index Fund 40.0 4 56 6.3 -1.1
RPV Invesco S&P 500 Pure Value ETF 39.9 35 25 8.9 +1.5
SPVM Invesco S&P 500 Value with Momentum ETF 39.8 39 21 7.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 39.6 50 10 6.9 -0.5
VOE Vanguard Mid-Cap Value Index Fund 38.6 7 53 6.1 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 38.6 13 47 8.5 +1.0
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 38.5 17 43 5.5 -1.9
VOOV Vanguard S&P 500 Value ETF 37.2 10 50 6.0 -1.4
IVE iShares S&P 500 Value ETF 37.1 18 42 5.9 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 37.1 4 56 6.1 -1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 36.8 30 30 4.8 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 36.5 6 54 6.2 -1.2
RWL Invesco S&P 500 Revenue ETF 36.1 39 21 5.8 -1.6
RNLC Large Cap US Equity Select ETF 35.8 60 0 5.0 -2.4
IUSV iShares Core S&P U.S. Value ETF 35.5 4 56 6.1 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35.3 9 51 4.7 -2.8
ESGS Columbia Sustainable U.S. Equity Income ETF 35.0 35 25 7.6 +0.2
ILCV iShares Morningstar Value ETF 34.8 4 56 6.1 -1.3
IWD iShares Russell 1000 Value ETF 34.6 19 41 5.8 -1.6
VONV Vanguard Russell 1000 Value Index Fund 34.5 8 52 5.9 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 34.4 39 21 5.7 -1.7
VLU SPDR S&P 1500 Value Tilt ETF 34.4 12 48 6.2 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 34.1 65 -5 5.5 -1.9
RNDV US Equity Dividend Select ETF 34.0 50 10 6.6 -0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 33.9 20 40 7.1 -0.4
VFVA Vanguard U.S. Value Factor ETF 33.9 14 46 8.3 +0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 33.8 25 35 5.6 -1.8
RSP Invesco S&P 500 Equal Weight ETF 33.8 20 40 5.1 -2.3
VLUE iShares MSCI USA Value Factor ETF 33.6 15 45 9.5 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 33.5 37 23 7.1 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 33.5 35 25 7.1 -0.3
RVRS Reverse Cap Weighted U.S. Large Cap ETF 33.3 29 31 5.3 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 33.0 4 56 5.9 -1.5
JDIV JPMorgan U.S. Dividend ETF 32.9 12 48 6.7 -0.7
TUSA First Trust Total US Market AlphaDEX ETF 32.7 70 -10 5.7 -1.8
MGV Vanguard Mega Cap Value ETF 32.5 7 53 6.4 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 32.5 20 40 7.4 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 32.0 25 35 5.6 -1.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 31.7 35 25 5.2 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 31.7 35 25 5.2 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 31.5 18 42 5.8 -1.7
JVAL JPMorgan U.S. Value Factor ETF 30.7 12 48 6.8 -0.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 30.3 15 45 5.8 -1.6
FVAL Fidelity Value Factor ETF 30.3 29 31 6.4 -1.0
FVD First Trust Value Line Dividend Index Fund 30.3 70 -10 5.4 -2.1
VYM Vanguard High Dividend Yield Index ETF 30.2 6 54 6.7 -0.8
EPS WisdomTree U.S. Earnings 500 Fund 30.1 8 52 5.9 -1.6
JHML John Hancock Multifactor Large Cap ETF 29.8 29 31 4.7 -2.7
IWX iShares Russell Top 200 Value ETF 29.0 20 40 5.9 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 28.7 30 30 6.5 -1.0
IUS Invesco Strategic US ETF 28.7 19 41 5.7 -1.8
IWS iShares Russell Mid-Cap Value ETF 28.7 24 36 5.5 -2.0
FVL First Trust Value Line 100 ETF 28.3 70 -10 0.0 -7.4
JMIN JPMorgan U.S. Minimum Volatility ETF 28.2 12 48 5.3 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 28.1 27 33 4.7 -2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 28.1 17 43 6.1 -1.3
DIVB iShares U.S. Dividend & Buyback ETF 28.0 25 35 5.7 -1.7
AFLG First Trust Active Factor Large Cap ETF 27.8 55 5 5.0 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 27.8 15 45 4.6 -2.8
LRGF iShares Edge MSCI Multifactor USA ETF 27.6 20 40 6.2 -1.2
SIZE iShares MSCI USA Size Factor ETF 27.5 15 45 4.6 -2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 27.5 28 32 6.0 -1.4
MAGA Point Bridge GOP Stock Tracker ETF 27.3 72 -12 4.6 -2.8
VALQ American Century STOXX U.S. Quality Value ETF 27.2 29 31 6.7 -0.7
USMF WisdomTree U.S. Multifactor Fund 26.9 28 32 6.7 -0.8
AUSF Global X Adaptive U.S. Factor ETF 26.6 27 33 7.3 -0.2
RESP WisdomTree US ESG Fund of Benef Interest 26.4 28 32 5.4 -2.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 26.1 29 31 6.0 -1.5
VO Vanguard Mid-Cap Index Fund 26.0 4 56 4.3 -3.1
QUS SPDR MSCI USA StrategicFactors ETF 26.0 15 45 5.0 -2.5
DVY iShares Select Dividend ETF 25.9 39 21 7.6 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 25.8 20 40 5.9 -1.5
REVS Columbia Research Enhanced Value ETF 25.6 19 41 6.6 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 25.6 9 51 4.9 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 25.6 20 40 6.2 -1.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 25.5 38 22 7.0 -0.5
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 25.5 15 45 0.0 -7.4
DTD WisdomTree U.S.Total Dividend Fund 25.4 28 32 6.1 -1.3
DGRO iShares Core Dividend Growth ETF 25.4 8 52 6.0 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 24.8 29 31 6.6 -0.8
GSPY Gotham Enhanced 500 ETF 24.4 50 10 4.6 -2.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.4 30 30 5.5 -1.9
GBLO Global Beta Low Beta ETF 24.3 29 31 7.4 -0.1
PBP Invesco S&P 500 BuyWrite ETF 24.3 49 11 4.3 -3.1
IMCB iShares Morningstar Mid-Cap ETF 24.1 4 56 4.6 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 24.0 4 56 4.6 -2.8
HLGE Hartford Longevity Economy ETF 24.0 44 16 5.9 -1.5
XYLG Global X S&P 500 Covered Call & Growth ETF 24.0 60 0 4.2 -3.2
AVUS Avantis U.S. Equity ETF 24.0 15 45 5.0 -2.4
VOO VANGUARD S&P 500 ETF 23.9 3 57 4.7 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.9 20 40 4.6 -2.9
SPYD SPDR S&P 500 High Dividend ETF 23.9 7 53 8.0 +0.5
SPY SPDR S&P 500 ETF Trust 23.8 9 51 4.6 -2.8
SPLG SPDR Portfolio Large Cap ETF 23.8 3 57 4.7 -2.8
IVV iShares Core S&P 500 ETF 23.8 3 57 4.7 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 23.6 29 31 4.3 -3.2
ACVF American Conservative Values ETF 23.6 75 -15 4.0 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 23.6 27 33 4.5 -2.9
IEFN iShares Evolved U.S. Financials ETF 23.4 18 42 7.4 -0.1
EQWL Invesco Russell Top 200 Equal Weight ETF 23.4 25 35 5.4 -2.0
TPHD Timothy Plan High Dividend Stock ETF 23.3 52 8 5.5 -1.9
JHMF John Hancock Multifactor Financials ETF 23.2 40 20 6.3 -1.1
LSLT Salt Low truBeta US Market ETF 23.2 60 0 5.2 -2.2
VV Vanguard Large-Cap Index Fund 23.2 4 56 4.5 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.1 7 53 4.5 -3.0
ROUS Hartford Multifactor US Equity ETF 23.1 19 41 5.4 -2.0
DFAU Dimensional US Core Equity Market ETF 23.0 12 48 4.7 -2.7
PBUS Invesco PureBeta MSCI USA ETF 22.9 4 56 4.5 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 22.8 27 33 4.2 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.7 2 58 4.6 -2.9
KRMA Global X Conscious Companies ETF 22.7 43 17 4.8 -2.6
PY Principal Shareholder Yield Index ETF 22.6 15 45 8.1 +0.7
RYF Invesco S&P 500 Equal Weight Financials ETF 22.5 40 20 7.1 -0.3
TPLC Timothy Plan US Large Cap Core ETF 22.5 52 8 4.5 -3.0
QLC FlexShares US Quality Large Cap Index Fund 22.4 32 28 4.6 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 22.4 15 45 4.5 -3.0
SCHX Schwab U.S. Large-Cap ETF 22.4 3 57 4.5 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.3 30 30 5.3 -2.2
SPTM SPDR Portfolio Total Stock Market ETF 22.3 3 57 4.7 -2.7
STLV iShares Factors US Value Style ETF 22.2 25 35 6.7 -0.7
ILCB iShares Morningstar U.S. Equity ETF 22.2 3 57 4.5 -2.9
FLQL Franklin LibertyQ U.S. Equity ETF 22.2 15 45 6.0 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 22.2 35 25 4.9 -2.6
NULV Nuveen ESG Large-Cap Value ETF 22.2 35 25 6.0 -1.4
PWV Invesco Dynamic Large Cap Value ETF 22.1 56 4 6.7 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.0 20 40 4.5 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 22.0 19 41 4.9 -2.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 22.0 34 26 3.7 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 21.9 25 35 5.2 -2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.9 12 48 4.4 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 21.9 60 0 4.8 -2.6
VONE Vanguard Russell 1000 ETF 21.9 8 52 4.5 -2.9
CLRG IQ Chaikin U.S. Large Cap ETF 21.8 25 35 5.0 -2.5
FXO First Trust Financials AlphaDEX Fund 21.8 62 -2 8.5 +1.1
SCHK Schwab 1000 Index ETF 21.8 5 55 4.5 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.8 25 35 5.6 -1.8
IYY iShares Dow Jones U.S. ETF 21.7 20 40 4.4 -3.1
IWB iShares Russell 1000 ETF 21.7 15 45 4.4 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 21.6 20 40 5.0 -2.4
IWR iShares Russell Midcap ETF 21.6 19 41 4.5 -2.9
PFM Invesco Dividend Achievers ETF 21.6 53 7 5.1 -2.4
XVV iShares ESG Screened S&P 500 ETF 21.5 8 52 4.6 -2.9
DFUS Dimensional U.S. Equity ETF 21.1 11 49 4.5 -3.0
EFIV SPDR S&P 500 ESG ETF 20.8 10 50 4.6 -2.9
SNPE Xtrackers S&P 500 ESG ETF 20.7 10 50 4.6 -2.9
MGC Vanguard Mega Cap Index Fund 20.7 7 53 4.5 -2.9
SCHB Schwab U.S. Broad Market ETF 20.7 3 57 4.4 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 20.7 15 45 4.6 -2.8
VTI Vanguard Total Stock Market Index Fund 20.6 3 57 4.3 -3.1
VTHR Vanguard Russell 3000 Index Fund 20.6 10 50 4.4 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.6 3 57 4.3 -3.1
IWV iShares Russell 3000 ETF 20.5 20 40 4.3 -3.2
QSY WisdomTree U.S. LargeCap Value Fund 20.2 38 22 6.6 -0.8
VFMF Vanguard U.S. Multifactor ETF 20.1 19 41 7.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 20.0 24 36 5.5 -1.9
ACWF iShares MSCI Global Multifactor ETF 20.0 35 25 7.3 -0.1
HKND Humankind US Stock ETF 20.0 209 -149 3.7 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.0 19 41 5.3 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 19.9 20 40 6.6 -0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 19.7 0 60 4.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 19.7 29 31 6.3 -1.2
KLCD KFA Large Cap Quality Dividend Index ETF 19.6 42 18 5.5 -1.9
IWL iShares Russell Top 200 ETF 19.6 15 45 4.4 -3.0
ESG FlexShares STOXX US ESG Impact Index Fund 19.6 32 28 4.4 -3.0
FNCL Fidelity MSCI Financials Index ETF 19.5 8 52 7.0 -0.4
VFH Vanguard Financials Index Fund 19.5 10 50 7.0 -0.4
XLF Financial Select Sector SPDR Fund 19.5 12 48 6.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 19.5 42 18 4.6 -2.8
DEF Invesco Defensive Equity ETF 19.4 53 7 5.3 -2.1
SFY SoFi Select 500 ETF 19.4 0 60 4.3 -3.1
SPGP Invesco S&P 500 GARP ETF 19.3 34 26 5.8 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 19.2 27 33 4.2 -3.2
IYF iShares U.S. Financials ETF 19.1 42 18 5.7 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 19.1 75 -15 4.2 -3.3
VUSE Vident Core US Equity Fund 18.9 48 12 6.8 -0.6
IQSU IQ Candriam ESG US Equity ETF 18.8 9 51 4.4 -3.0
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 18.7 60 0 6.1 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.7 25 35 4.7 -2.7
DHS WisdomTree U.S. High Dividend Fund 18.7 38 22 7.8 +0.3
NACP Impact Shares NAACP Minority Empowerment ETF 18.6 49 11 4.4 -3.0
RECS Columbia Research Enhanced Core ETF 18.5 15 45 5.0 -2.5
WLDR Affinity World Leaders Equity ETF 18.2 67 -7 7.7 +0.3
USMV iShares Edge MSCI Min Vol USA ETF 18.0 15 45 4.8 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 17.9 27 33 6.5 -0.9
SUSA iShares MSCI USA ESG Select ETF 17.8 25 35 4.2 -3.2
USXF iShares ESG Advanced MSCI USA ETF 17.6 10 50 4.5 -2.9
VEGN US Vegan Climate ETF 17.6 60 0 3.7 -3.7
DSTL Distillate US Fundamental Stability & Value ETF 17.5 39 21 6.2 -1.2
IFRA iShares U.S. Infrastructure ETF 17.4 40 20 3.4 -4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 17.4 28 32 6.0 -1.4
TOK iShares MSCI Kokusai ETF 17.4 25 35 4.7 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 17.3 10 50 4.7 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 17.3 10 50 4.6 -2.8
QDF FlexShares Quality Dividend Index Fund 17.3 37 23 5.9 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 17.3 30 30 5.2 -2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 17.3 9 51 4.9 -2.5
LGLV SPDR Russell 1000 Low Volatility ETF 17.2 12 48 4.4 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.2 70 -10 4.8 -2.6
GBDV Global Beta Smart Income ETF 17.1 29 31 8.3 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 16.7 45 15 7.7 +0.3
DEW WisdomTree Global High Dividend Fund 16.7 58 2 8.3 +0.9
COWZ Pacer US Cash Cows 100 ETF 16.7 49 11 8.8 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 16.6 10 50 4.7 -2.7
DSI iShares MSCI KLD 400 Social ETF 16.6 25 35 4.4 -3.0
ESGV Vanguard ESG U.S. Stock ETF 16.6 12 48 4.5 -3.0
EQRR ProShares Equities for Rising Rates ETF 16.6 35 25 5.9 -1.6
VETS Pacer Military Times Best Employers ETF 16.6 60 0 6.2 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 16.5 60 0 5.7 -1.8
HLAL Wahed FTSE USA Shariah ETF 16.4 50 10 4.1 -3.3
URTH iShares MSCI World ETF 16.4 24 36 4.8 -2.6
JEPI JPMorgan Equity Premium Income ETF 16.3 35 25 4.6 -2.8
FDMO Fidelity Momentum Factor ETF 16.3 29 31 3.8 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.1 9 51 5.1 -2.3
OEF iShares S&P 100 ETF 16.0 20 40 4.3 -3.1
VIG Vanguard Dividend Appreciation Index Fund 15.9 6 54 5.2 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.7 30 30 7.3 -0.1
DURA VanEck Vectors Morningstar Durable Dividend ETF 15.6 29 31 7.2 -0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.4 37 23 5.7 -1.7
IXG iShares Global Financials ETF 15.3 46 14 8.1 +0.7
RDVY First Trust Rising Dividend Achievers ETF 15.1 50 10 6.5 -0.9
CZA Invesco Zacks Mid-Cap ETF 15.1 69 -9 4.9 -2.6
SPHB Invesco S&P 500 High Beta ETF 15.0 25 35 4.0 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.9 60 0 8.9 +1.5
SDOG ALPS Sector Dividend Dogs ETF 14.9 40 20 8.0 +0.6
FDLO Fidelity Low Volatility Factor ETF 14.9 29 31 4.3 -3.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.7 30 30 5.1 -2.3
SCHD Schwab U.S. Dividend Equity ETF 14.7 6 54 7.1 -0.3
ACWI iShares MSCI ACWI ETF 14.7 32 28 5.0 -2.4
JOET Virtus Terranova US Quality Momentum ETF 14.7 29 31 4.6 -2.9
SYLD Cambria Shareholder Yield ETF 14.6 59 1 7.6 +0.2
NULC Nuveen ESG Large-Cap ETF 14.6 20 40 4.5 -2.9
FXU First Trust Utilities AlphaDEX Fund 14.5 62 -2 5.4 -2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 14.3 29 31 4.8 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.3 75 -15 5.5 -2.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.2 20 40 5.2 -2.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 14.1 75 -15 7.6 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.1 20 40 5.2 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.1 56 4 5.6 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 14.0 40 20 6.3 -1.1
BLES Inspire Global Hope Large Cap ETF 14.0 52 8 4.9 -2.5
JHMI John Hancock Multifactor Industrials ETF 13.9 40 20 4.9 -2.5
FDVV Fidelity Core Dividend ETF 13.8 29 31 6.1 -1.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.7 25 35 6.6 -0.8
STLC iShares Factors US Blend Style ETF 13.7 25 35 5.3 -2.1
FTLB First Trust Hedged BuyWrite Income ETF 13.6 85 -25 4.9 -2.5
FTHI First Trust High Income ETF 13.6 85 -25 5.0 -2.5
SDY SPDR S&P Dividend ETF 13.6 35 25 5.8 -1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 13.6 91 -31 5.6 -1.8
VPU Vanguard Utilities Index Fund 13.5 10 50 5.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 13.5 20 40 5.1 -2.3
IDU iShares U.S. Utilities ETF 13.5 43 17 5.2 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 13.4 94 -34 8.0 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 13.4 13 47 3.2 -4.2
HDV iShares Core High Dividend ETF 13.4 8 52 6.1 -1.3
SPHQ Invesco S&P 500 Quality ETF 13.3 15 45 4.8 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 13.3 12 48 4.9 -2.6
OUSA O'Shares FTSE US Quality Dividend ETF 13.3 48 12 5.5 -2.0
VT Vanguard Total World Stock ETF 13.3 8 52 5.3 -2.2
AVDG AVDR US LargeCap ESG ETF 13.2 60 0 4.6 -2.8
SYV SPDR MFS Systematic Value Equity ETF 13.2 60 0 0.0 -7.4
FUTY Fidelity MSCI Utilities Index ETF 13.2 8 52 5.5 -1.9
PSET Principal Price Setters Index ETF 13.1 15 45 4.7 -2.7
TTAC TrimTabs US Free Cash Flow Quality ETF 13.0 59 1 4.7 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 13.0 37 23 5.6 -1.9
JHMU John Hancock Multifactor Utilities ETF 12.9 40 20 5.4 -2.0
STMB iShares Factors US Mid Blend Style ETF 12.9 30 30 5.4 -2.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.9 64 -4 5.7 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 12.9 29 31 8.3 +0.9
SHE SPDR SSGA Gender Diversity Index ETF 12.8 20 40 3.9 -3.5
BFOR Barron's 400 ETF 12.8 70 -10 5.8 -1.6
BIBL Inspire ETF 12.8 35 25 4.2 -3.3
DGT SPDR Global Dow ETF 12.7 50 10 6.4 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.7 47 13 5.6 -1.9
SQEW LeaderShares Equity Skew ETF 12.7 75 -15 5.7 -1.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 12.5 40 20 5.7 -1.7
XLU Utilities Select Sector SPDR Fund 12.5 12 48 5.4 -2.1
JXI iShares Global Utilities ETF 12.5 46 14 5.4 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 12.4 15 45 4.2 -3.3
IYG iShares US Financial Services ETF 12.4 42 18 5.9 -1.5
SYE SPDR MFS Systematic Core Equity ETF 12.3 60 0 0.0 -7.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.1 35 25 5.1 -2.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.1 75 -15 4.7 -2.7
IYJ iShares U.S. Industrials ETF 12.0 42 18 4.8 -2.6
FTCS First Trust Capital Strength ETF 11.7 56 4 5.0 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.7 49 11 4.4 -3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.6 88 -28 4.4 -3.1
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.6 40 20 3.8 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 11.6 60 0 4.4 -3.0
FCPI Fidelity Stocks for Inflation ETF 11.6 29 31 5.3 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 11.4 12 48 3.6 -3.8
AVDR AVDR US LargeCap Leading ETF 11.4 60 0 5.1 -2.3
XLI Industrial Select Sector SPDR Fund 11.4 12 48 4.8 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 11.4 52 8 7.3 -0.1
FLRG Fidelity U.S. Multifactor ETF 11.3 29 31 5.5 -1.9
FOVL iShares Focused Value Factor ETF 11.3 25 35 8.7 +1.3
NVQ QRAFT AI-Enhanced US Next Value ETF 11.3 75 -15 6.7 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 21 8.3 +0.8
HOMZ Hoya Capital Housing ETF 11.1 30 30 6.8 -0.6
SIXA 6 Meridian Mega Cap Equity ETF 11.1 86 -26 5.3 -2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 11.0 60 0 3.8 -3.6
FIDU Fidelity MSCI Industrials Index ETF 11.0 8 52 4.9 -2.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 11.0 35 25 6.5 -0.9
VIS Vanguard Industrials Index Fund 11.0 10 50 4.5 -3.0
QUAL iShares MSCI Usa Quality Factor ETF 10.7 15 45 4.5 -2.9
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 47 5.0 -2.4
FQAL Fidelity Quality Factor ETF 10.6 29 31 4.7 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 10.6 65 -5 8.4 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 10.5 52 8 4.3 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.5 52 8 4.7 -2.7
XT iShares Exponential Technologies ETF 10.5 47 13 4.6 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.5 75 -15 3.1 -4.3
VSDA VictoryShares Dividend Accelerator ETF 10.5 35 25 4.5 -2.9
KBWB Invesco KBW Bank ETF 10.4 35 25 8.0 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 10.3 13 47 4.2 -3.2
ETHO Etho Climate Leadership U.S. ETF 10.3 48 12 3.8 -3.7
EXI iShares Global Industrials ETF 10.3 46 14 4.7 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 38 3.9 -3.6
JHMH John Hancock Multifactor Healthcare ETF 10.2 40 20 5.4 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.2 49 11 3.6 -3.8
VFLQ Vanguard U.S. Liquidity Factor ETF 10.1 13 47 3.1 -4.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.0 42 18 4.6 -2.8
QVAL Alpha Architect U.S. Quantitative Value ETF 10.0 49 11 8.0 +0.6
IYK iShares U.S. Consumer Goods ETF 10.0 43 17 4.5 -2.9
FLV American Century Focused Large Cap Value ETF 9.9 42 18 5.7 -1.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.9 40 20 5.9 -1.6
INFR Legg Mason Global Infrastructure ETF 9.9 40 20 5.4 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.7 58 2 3.9 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 9.7 35 25 4.1 -3.3
IAK iShares U.S. Insurance ETF 9.7 42 18 7.5 +0.1
KIE SPDR S&P Insurance ETF 9.7 35 25 7.3 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.6 60 0 6.0 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.6 63 -3 5.4 -2.0
TMDV ProShares Russell US Dividend Growers ETF 9.5 36 24 4.9 -2.5
PWC Invesco Dynamic Market ETF 9.5 58 2 5.7 -1.7
FXH First Trust Health Care AlphaDEX Fund 9.4 61 -1 5.3 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 9.4 90 -30 4.0 -3.4
ADME Aptus Drawdown Managed Equity ETF 9.3 79 -19 3.4 -4.0
UTES Virtus Reaves Utilities ETF 9.3 49 11 4.6 -2.9
IMCG iShares Morningstar Mid-Cap Growth ETF 9.2 6 54 3.0 -4.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 9.2 47 13 5.3 -2.1
HIPR Direxion High Growth ETF 9.1 40 20 3.4 -4.0
EMLP First Trust North American Energy Infrastructure Fund 8.9 96 -36 4.6 -2.9
GII SPDR S&P Global Infrastructure ETF 8.9 40 20 4.0 -3.4
IGF iShares Global Infrastructure ETF 8.9 46 14 4.0 -3.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 8.8 18 42 4.7 -2.7
DFNL Davis Select Financial ETF 8.8 64 -4 6.5 -0.9
ACIO Aptus Collared Income Opportunity ETF 8.7 79 -19 3.8 -3.7
KBE SPDR S&P Bank ETF 8.7 35 25 8.7 +1.3
XLV Health Care Select Sector SPDR Fund 8.7 12 48 6.7 -0.8
PUI Invesco DWA Utilities Momentum ETF 8.7 60 0 4.9 -2.5
FHLC Fidelity MSCI Health Care Index ETF 8.7 8 52 5.0 -2.4
VHT Vanguard Health Care Index Fund 8.7 10 50 5.1 -2.4
LVOL American Century Low Volatility ETF 8.5 29 31 4.5 -2.9
SDEI Sound Equity Income ETF 8.5 45 15 8.7 +1.3
IYH iShares U.S. Healthcare ETF 8.4 43 17 5.8 -1.7
FXG First Trust Consumer Staples AlphaDEX Fund 8.3 63 -3 7.2 -0.2
ACSI American Customer Satisfaction Core Alpha ETF 8.3 66 -6 4.5 -2.9
DUSA Davis Select U.S. Equity ETF 8.3 62 -2 6.7 -0.7
SLT Pacer Salt High truBeta US Market ETF 8.1 60 0 2.6 -4.8
IXJ iShares Global Healthcare ETF 8.1 46 14 5.9 -1.6
FTXO First Trust Nasdaq Bank ETF 8.1 60 0 7.6 +0.2
XLG Invesco S&P 500 Top 50 ETF 8.0 20 40 3.9 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 0 8.1 +0.7
BUZZ VanEck Vectors Social Sentiment ETF 7.9 75 -15 3.1 -4.3
CCOR Core Alternative ETF 7.7 109 -49 4.2 -3.3
VRAI Virtus Real Asset Income ETF 7.7 55 5 6.6 -0.9
JHMS John Hancock Multifactor Consumer Staples ETF 7.6 40 20 5.3 -2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -5 8.0 +0.6
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 76 -16 3.3 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 0 4.1 -3.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.4 52 8 4.9 -2.5
EGIS 2nd Vote Society Defended ETF 7.3 75 -15 5.6 -1.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.2 12 48 4.7 -2.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.1 40 20 5.8 -1.6
IHF iShares U.S. Healthcare Providers ETF 7.1 42 18 6.6 -0.8
XHS SPDR S&P Health Care Services ETF 7.1 35 25 4.1 -3.3
IVLC Invesco US Large Cap Core ESG ETF 7.0 48 12 4.3 -3.2
XLP Consumer Staples Select Sector SPDR Fund 7.0 12 48 5.1 -2.3
IVRA Invesco Real Assets ESG ETF 7.0 59 1 4.7 -2.8
FSTA Fidelity MSCI Consumer Staples Index ETF 6.9 8 52 5.1 -2.3
VDC Vanguard Consumer Staples Index Fund 6.9 10 50 5.1 -2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.9 40 20 3.9 -3.5
GLIF AGFiQ Global Infrastructure ETF 6.7 45 15 4.3 -3.2
FTXG First Trust Nasdaq Food & Beverage ETF 6.7 60 0 6.4 -1.0
ECLN First Trust EIP Carbon Impact ETF 6.7 97 -37 3.3 -4.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.7 50 10 5.6 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 15 3.3 -4.2
SPQQ Siren Large Cap Blend Index ETF 6.6 20 40 3.7 -3.8
FMAT Fidelity MSCI Materials Index ETF 6.6 8 52 5.5 -1.9
VAW Vanguard Materials Index Fund 6.6 10 50 5.5 -2.0
IECS iShares Evolved U.S. Consumer Staples ETF 6.6 18 42 5.2 -2.3
RTM Invesco S&P 500 Equal Weight Materials ETF 6.6 40 20 5.1 -2.4
XLB Materials Select Sector SPDR Fund 6.6 12 48 5.0 -2.4
GDVD Principal Active Global Dividend Income ETF 6.6 58 2 0.0 -7.4
TMFC Motley Fool 100 Index ETF 6.4 50 10 3.1 -4.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.4 21 39 2.9 -4.5
HAP VanEck Vectors Natural Resources ETF 6.4 50 10 5.1 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 6.4 60 0 3.3 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 17 5.1 -2.4
DFND Siren DIVCON Dividend Defender ETF 6.4 144 -84 3.9 -3.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 6.3 60 0 3.2 -4.2
NUSI Nationwide Risk-Managed Income ETF 6.3 68 -8 3.2 -4.3
MXI iShares Global Materials ETF 6.3 45 15 5.3 -2.1
VOOG Vanguard S&P 500 Growth ETF 6.3 10 50 3.8 -3.7
QQQM Invesco NASDAQ 100 ETF 6.3 15 45 3.6 -3.8
QQQ Invesco QQQ Trust 6.3 20 40 3.6 -3.9
ABEQ Absolute Core Strategy ETF 6.3 88 -28 4.1 -3.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.3 40 20 5.7 -1.7
KOMP SPDR Kensho New Economies Composite ETF 6.3 20 40 1.6 -5.9
JHCS John Hancock Multifactor Media & Communications ETF 6.2 40 20 4.6 -2.8
SDGA Impact Shares Sustainable Development Goals Global ETF 6.2 75 -15 5.3 -2.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.2 12 48 3.3 -4.2
IOO iShares Global 100 ETF 6.2 40 20 4.6 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 6.2 4 56 3.8 -3.6
IVW iShares S&P 500 Growth ETF 6.2 18 42 3.7 -3.7
KBWP Invesco KBW Property & Casualty Insurance ETF 6.1 35 25 6.1 -1.3
JHMA John Hancock Multifactor Materials ETF 6.1 40 20 5.7 -1.8
GURU Global X Guru Index ETF 6.1 75 -15 2.7 -4.7
ECOZ TrueMark ESG Active Opportunities ETF 6.1 58 2 3.3 -4.2
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 6.0 65 -5 5.1 -2.3
DIV Global X SuperDividend US ETF 6.0 45 15 6.7 -0.7
IUSG iShares Core S&P US Growth ETF 6.0 4 56 3.8 -3.6
WBIY WBI Power Factor High Dividend ETF 6.0 70 -10 8.6 +1.1
KXI iShares Global Consumer Staples ETF 6.0 46 14 5.0 -2.5
SHLD Victoryshares Protect America ETF 5.9 60 0 6.6 -0.8
AMER Emles Made in America ETF 5.9 49 11 7.0 -0.5
RYT Invesco S&P 500 Equal Weight Technology ETF 5.8 40 20 4.8 -2.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.7 45 15 4.4 -3.1
FXL First Trust Technology AlphaDEX Fund 5.7 61 -1 4.3 -3.1
XLC The Communication Services Select Sector SPDR Fund 5.7 12 48 4.7 -2.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 -8 4.3 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 53 6.7 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 5.7 50 10 5.2 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 44 5.1 -2.3
FMK First Trust Mega Cap AlphaDEX Fund 5.7 70 -10 0.0 -7.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.7 50 10 3.0 -4.4
IWP iShares Russell Mid-Cap Growth ETF 5.7 24 36 2.8 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 0 6.9 -0.6
SCHM Schwab U.S. Mid-Cap ETF 5.6 4 56 4.7 -2.8
JHMT John Hancock Multifactor Technology ETF 5.5 40 20 4.0 -3.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.5 8 52 3.5 -3.9
VCR Vanguard Consumer Discretionary Index Fund 5.5 10 50 3.4 -4.0
IAT iShares U.S. Regional Banks ETF 5.5 42 18 7.6 +0.2
GRES IQ Global Resources ETF 5.4 78 -18 6.2 -1.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.4 55 5 4.3 -3.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.3 47 13 4.5 -3.0
FTXR First Trust Nasdaq Transportation ETF 5.3 60 0 3.3 -4.1
GNR SPDR S&P Global Natural Resources ETF 5.3 40 20 6.1 -1.3
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 13 4.7 -2.7
LSAT Leadershares Alphafactor Tactical Focused ETF 5.2 99 -39 7.1 -0.3
KRE SPDR S&P Regional Banking ETF 5.1 35 25 7.6 +0.2
FCOM Fidelity MSCI Telecommunication Services Index ETF 5.1 8 52 3.7 -3.8
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 5.0 20 40 0.0 -7.4
IYM iShares U.S. Basic Materials ETF 5.0 43 17 4.8 -2.7
SPMO Invesco S&P 500 Momentum ETF 5.0 13 47 3.4 -4.0
VOX Vanguard Telecommunication Services Index Fund 5.0 10 50 3.6 -3.9
STLG iShares Factors US Growth Style ETF 5.0 25 35 4.5 -2.9
FIVG Defiance Next Gen Connectivity ETF 5.0 30 30 4.3 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 4.9 7 53 2.7 -4.8
IYC iShares U.S. Consumer Services ETF 4.9 43 17 2.7 -4.7
GENY Principal Millennials Index ETF 4.9 45 15 4.7 -2.7
NXTG First Trust Indxx NextG ETF 4.9 70 -10 5.3 -2.2
MMLG First Trust Multi-Manager Large Growth ETF 4.8 85 -25 1.5 -5.9
RXI iShares Global Consumer Discretionary ETF 4.8 46 14 3.8 -3.6
ILCG iShares Morningstar Growth ETF 4.8 4 56 3.0 -4.4
PBJ Invesco Dynamic Food & Beverage ETF 4.8 63 -3 5.4 -2.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -25 6.1 -1.3
QGRO American Century STOXX U.S. Quality Growth ETF 4.8 29 31 3.9 -3.6
GCOW Pacer Global High Dividend ETF 4.8 60 0 9.5 +2.1
PKW Invesco Buyback Achievers ETF 4.7 62 -2 7.2 -0.2
PWB Invesco Dynamic Large Cap Growth ETF 4.7 56 4 3.1 -4.3
DWLD Davis Select Worldwide ETF 4.6 63 -3 6.7 -0.7
CACG ClearBridge All Cap Growth ETF 4.6 53 7 3.7 -3.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.6 40 20 3.3 -4.1
IGE iShares North American Natural Resources ETF 4.4 46 14 4.1 -3.4
QTUM Defiance Quantum ETF 4.3 40 20 4.9 -2.6
KCE SPDR S&P Capital Markets ETF 4.3 35 25 7.1 -0.3
FTXD First Trust Nasdaq Retail ETF 4.2 60 0 4.9 -2.5
KLDW Gavekal Knowledge Leaders Developed World ETF 4.2 75 -15 3.7 -3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.2 18 42 3.5 -3.9
LYFE 2nd Vote Life Neutral Plus ETF 4.2 75 -15 5.8 -1.7
SFYF SoFi 50 ETF 4.2 29 31 -1.3 -8.7
FXZ First Trust Materials AlphaDEX Fund 4.2 67 -7 7.3 -0.1
IXP iShares Global Comm Services ETF 4.1 46 14 5.1 -2.3
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -29 4.6 -2.9
VIRS Pacer BioThreat Strategy ETF 4.1 70 -10 4.7 -2.7
XLK Technology Select Sector SPDR Fund 4.1 12 48 4.2 -3.3
DRIV Global X Autonomous & Electric Vehicles ETF 4.0 68 -8 4.4 -3.1
NLR VanEck Vectors Uranium+Nuclear Energy ETF 4.0 61 -1 7.5 +0.1
HART IQ Healthy Hearts ETF 4.0 45 15 4.1 -3.3
VAMO Cambria Value & Momentum ETF 4.0 63 -3 5.1 -2.4
IEME iShares Evolved U.S. Media & Entertainment ETF 3.9 18 42 4.9 -2.5
VGT Vanguard Information Technology Index Fund 3.9 10 50 3.9 -3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -15 6.4 -1.0
PEXL Pacer US Export Leaders ETF 3.9 60 0 3.7 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 3.9 8 52 3.9 -3.5
IYW iShares U.S. Technology ETF 3.9 43 17 3.5 -4.0
FITE SPDR Kensho Future Security ETF 3.8 45 15 2.8 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.8 46 14 5.9 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.7 4 56 3.2 -4.2
VONG Vanguard Russell 1000 Growth Index Fund 3.7 8 52 3.7 -3.7
SYG SPDR MFS Systematic Growth Equity ETF 3.7 60 0 0.0 -7.4
RTH VanEck Vectors Retail ETF 3.7 35 25 4.6 -2.8
IWF iShares Russell 1000 Growth ETF 3.6 19 41 3.6 -3.8
ROKT SPDR S&P Kensho Final Frontiers ETF 3.6 45 15 4.2 -3.3
IXN iShares Global Tech ETF 3.6 46 14 3.9 -3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 15 3.4 -4.0
VSL Volshares Large Capital ETF 3.6 65 -5 6.4 -1.0
IGM iShares Expanded Tech Sector ETF 3.5 46 14 3.3 -4.1
IDRV iShares Self-driving EV & Tech ETF 3.4 47 13 6.1 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 45 2.4 -5.0
XRT SPDR S&P Retail ETF 3.3 35 25 4.5 -2.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.3 112 -52 3.2 -4.2
IETC iShares Evolved U.S. Technology ETF 3.2 18 42 3.5 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 59 1 10.8 +3.4
FREL Fidelity MSCI Real Estate Index ETF 3.2 9 52 5.0 -2.4
VNQ Vanguard REIT Index Fund 3.2 12 48 4.9 -2.5
IYR iShares U.S. Real Estate ETF 3.2 42 18 4.8 -2.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 0 3.6 -3.8
SUBZ Roundhill Streaming Services & Technology ETF 3.1 75 -15 -2.9 -10.4
UFO Procure Space ETF 3.1 75 -15 2.4 -5.1
PDP Invesco DWA Momentum ETF 3.1 62 -2 2.6 -4.9
PFI Invesco DWA Financial Momentum ETF 3.1 60 0 6.6 -0.8
XHB SPDR S&P Homebuilders ETF 3.0 35 25 7.3 -0.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.0 18 42 2.1 -5.3
SCHH Schwab U.S. REIT ETF 3.0 7 53 4.9 -2.6
GERM ETFMG Treatments Testing and Advancements ETF 2.8 68 -8 -4.7 -12.1
PSR Invesco Active U.S. Real Estate Fund 2.8 35 25 4.5 -2.9
IYZ iShares U.S. Telecommunications ETF 2.8 42 18 6.6 -0.9
XTL SPDR S&P Telecom ETF 2.8 35 25 2.0 -5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.8 46 14 4.4 -3.0
PPA Invesco Aerospace & Defense ETF 2.7 59 1 5.6 -1.9
PBS Invesco Dynamic Media ETF 2.7 63 -3 -5.4 -12.8
JOYY Infusive Compounding Global Equities ETF 2.7 50 10 3.8 -3.6
IXC iShares Global Energy ETF 2.6 46 14 5.5 -1.9
XLE Energy Select Sector SPDR Fund 2.6 12 48 4.2 -3.3
FENY Fidelity MSCI Energy Index ETF 2.6 8 52 3.9 -3.5
IYE iShares U.S. Energy ETF 2.6 42 18 3.9 -3.5
VDE Vanguard Energy Index Fund 2.6 10 50 3.8 -3.6
JHME John Hancock Multifactor Energy ETF 2.6 40 20 3.6 -3.8
RYE Invesco S&P 500 Equal Weight Energy ETF 2.6 40 20 3.4 -4.0
FXN First Trust Energy AlphaDEX Fund 2.6 64 -4 3.2 -4.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.6 60 0 2.1 -5.4
ITB iShares U.S. Home Construction ETF 2.6 42 18 8.6 +1.1
IWY iShares Russell Top 200 Growth ETF 2.6 20 40 3.7 -3.7
BMED BlackRock Future Health ETF 2.6 85 -25 -0.8 -8.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 3 3.7 -3.8
FEDX Emles Federal Contractors ETF 2.6 60 0 9.7 +2.3
FPX First Trust US IPO Index Fund 2.6 57 3 0.9 -6.6
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 15 2.6 -4.8
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 63 -3 5.2 -2.2
META Roundhill Ball Metaverse ETF 2.5 75 -15 2.5 -4.9
BNE Blue Horizon BNE ETF 2.5 87 -27 3.0 -4.4
PYZ Invesco DWA Basic Materials Momentum ETF 2.5 60 0 4.9 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 2.4 80 -20 2.2 -5.3
PZLG Puzzle Mature Growth 2.4 10 50 3.3 -4.1
DIVS SmartETFs Dividend Builder ETF 2.4 65 -5 5.3 -2.1
LIV Emles (a)Home ETF 2.4 49 11 2.4 -5.1
REET iShares Global REIT ETF 2.3 14 46 5.2 -2.2
USRT iShares Core U.S. REIT ETF 2.3 8 52 5.2 -2.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.3 11 49 5.2 -2.3
FRI First Trust S&P REIT Index Fund 2.3 50 10 4.7 -2.7
ICF iShares Cohen & Steers REIT ETF 2.3 34 26 4.3 -3.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 15 5.5 -1.9
MOO VanEck Vectors Agribusiness ETF 2.2 56 4 4.3 -3.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 20 4.7 -2.7
XLRE The Real Estate Select Sector SPDR Fund 2.2 12 48 4.6 -2.9
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.2 60 0 5.1 -2.3
IYT iShares Transportation Average ETF 2.2 42 18 3.4 -4.0
XTN SPDR S&P Transportation ETF 2.2 35 25 2.3 -5.2
PSI Invesco Dynamic Semiconductors ETF 2.2 57 3 5.1 -2.3
XNTK SPDR NYSE Technology ETF 2.2 35 25 3.0 -4.4
VUG Vanguard Growth Index Fund 2.2 4 56 3.5 -4.0
NANR SPDR S&P North American Natural Resources ETF 2.2 35 25 4.1 -3.4
ITA iShares U.S. Aerospace & Defense ETF 2.2 42 18 5.6 -1.8
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 25 4.8 -2.6
TECB iShares US Tech Breakthrough Multisector ETF 2.2 40 20 3.3 -4.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.1 18 42 4.0 -3.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.1 69 -9 4.2 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -10 11.0 +3.6
FDG American Century Focused Dynamic Growth ETF 2.1 45 15 1.9 -5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 2.1 124 -64 9.2 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.0 85 -25 3.4 -4.0
KOIN Innovation Shares NextGen Protocol ETF 2.0 95 -35 3.7 -3.7
FTXL First Trust Nasdaq Semiconductor ETF 2.0 60 0 5.3 -2.1
SOXX iShares PHLX Semiconductor ETF 2.0 46 14 4.6 -2.8
SMH VanEck Vectors Semiconductor ETF 2.0 35 25 4.6 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -15 3.7 -3.7
XSD SPDR S&P Semiconductor ETF 2.0 35 25 3.4 -4.0
AIQ Global X Future Analytics Tech ETF 2.0 68 -8 3.3 -4.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.0 103 -43 3.0 -4.4
WDIV SPDR Global Dividend ETF 1.9 40 20 8.6 +1.2
GBGR Global Beta Momentum-Growth ETF 1.9 29 31 3.1 -4.3
NIFE Direxion Fallen Knives ETF 1.9 50 10 4.0 -3.5
CUT Invesco MSCI Global Timber ETF 1.9 61 -1 7.2 -0.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.9 58 2 4.2 -3.2
SKYY First Trust Cloud Computing ETF 1.9 60 0 2.2 -5.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 13 1.2 -6.3
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 15 2.2 -5.3
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.8 68 -8 1.1 -6.3
EDOC Global X Telemedicine & Digital Health ETF 1.8 68 -8 -0.1 -7.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 1 2.9 -4.5
CWS AdvisorShares Focused Equity ETF 1.8 77 -17 4.3 -3.1
KNGS UPHOLDINGS Compound Kings ETF 1.8 60 0 2.7 -4.7
SFYX Sofi Next 500 ETF 1.8 0 60 4.5 -3.0
BOSS Global X Founder-Run Companies ETF 1.7 45 15 2.5 -4.9
AIEQ AI Powered Equity ETF 1.7 80 -20 -0.2 -7.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -5 1.5 -5.9
PRN Invesco DWA Industrials Momentum ETF 1.6 60 0 2.1 -5.4
IAI iShares U.S. Broker-Dealers ETF 1.6 42 18 7.0 -0.4
VICE AdvisorShares Vice ETF 1.6 99 -39 3.7 -3.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -25 3.5 -3.9
TPYP Tortoise North American Pipeline Fund 1.5 40 20 4.9 -2.6
EINC VanEck Vectors Energy Income ETF 1.5 45 15 4.2 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 1.5 45 15 3.9 -3.6
ENFR Alerian Energy Infrastructure ETF 1.5 65 -5 3.6 -3.8
USAI Pacer American Energy Independence ETF 1.5 75 -15 3.2 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 -10 8.3 +0.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 0 4.8 -2.6
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -10 3.4 -4.0
PPH VanEck Vectors Pharmaceutical ETF 1.5 35 25 10.2 +2.8
IHE iShares U.S. Pharmaceuticals ETF 1.5 42 18 6.2 -1.3
XPH SPDR S&P Pharmaceuticals ETF 1.5 35 25 1.9 -5.5
VXF Vanguard Extended Market Index Fund 1.4 6 54 2.5 -4.9
PJP Invesco Dynamic Pharmaceuticals ETF 1.4 56 4 11.8 +4.3
AGNG Global X Aging Population ETF 1.4 50 10 3.2 -4.2
WFH Direxion Work From Home ETF 1.4 45 15 3.4 -4.1
CSD Invesco S&P Spin-Off ETF 1.4 62 -2 4.2 -3.2
ICLN iShares Global Clean Energy ETF 1.4 46 14 4.9 -2.6
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 3.6 -3.9
VEGI iShares MSCI Global Agriculture Producers ETF 1.4 39 21 4.5 -2.9
VBR Vanguard Small Cap Value Index Fund 1.4 7 53 6.0 -1.5
SDIV Global X SuperDividend ETF 1.4 59 1 15.1 +7.7
RWR SPDR Dow Jones REIT ETF 1.3 25 35 5.1 -2.3
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 10 4.9 -2.5
SPRE SP Funds S&P Global REIT Sharia ETF 1.3 69 -9 3.3 -4.2
PAWZ ProShares Pet Care ETF 1.3 50 10 2.0 -5.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 6.0 -1.4
PPTY PPTY-U.S. Diversified Real Estate ETF 1.2 49 11 4.7 -2.7
WOOD iShares Global Timber & Forestry ETF 1.2 46 14 8.5 +1.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -8 8.1 +0.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.2 95 -35 4.6 -2.8
SMMD iShares Russell 2500 ETF 1.2 15 45 4.8 -2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.1 50 10 4.0 -3.5
RDOG ALPS REIT Dividend Dogs ETF 1.1 35 25 6.3 -1.1
BLDG Cambria Global Real Estate ETF 1.1 59 1 6.5 -0.9
NETL NETLease Corporate Real Estate ETF 1.1 60 0 5.8 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 30 5.1 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 40 20 2.3 -5.1
FILL iShares MSCI Global Energy Producers ETF 1.1 39 21 5.7 -1.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.1 42 18 4.0 -3.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.1 63 -3 3.0 -4.5
XOP SPDR S&P Oil & Gas Exploration & Production ETF 1.1 35 25 2.7 -4.7
ARKQ Ark Industrial Innovation ETF 1.1 75 -15 1.1 -6.3
REZ iShares Residential Real Estate Capped ETF 1.0 48 12 4.2 -3.3
MILN Global X Millennial Consumer ETF 1.0 50 10 2.1 -5.4
FSMD Fidelity Small-Mid Factor ETF 1.0 29 31 5.9 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 49 11 4.0 -3.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 0 -3.2 -10.6
BJK VanEck Vectors Gaming ETF 0.9 65 -5 2.1 -5.3
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 0.9 75 -15 -1.3 -8.7
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -15 3.0 -4.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.9 70 -10 3.1 -4.4
SDG iShares Sustainable MSCI Global Impact ETF 0.9 49 11 6.4 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 0.9 85 -25 0.8 -6.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -18 8.7 +1.3
VB Vanguard Small-Cap ETF 0.9 5 55 4.3 -3.1
XME SPDR S&P Metals & Mining ETF 0.9 35 25 3.8 -3.6
XSW SPDR S&P Software & Services ETF 0.9 35 25 2.8 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 6.5 -0.9
CBTG Cabot Growth ETF 0.8 75 -15 0.0 -7.4
PRNT The 3D Printing ETF 0.8 66 -6 1.8 -5.6
FAN First Trust Global Wind Energy ETF 0.7 62 -2 5.9 -1.6
CCON Direxion Connected Consumer ETF 0.7 45 15 2.9 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 15 3.2 -4.3
SNSR Global X Internet of Things Thematic ETF 0.7 68 -8 3.4 -4.0
IHI iShares U.S. Medical Devices ETF 0.7 42 18 3.0 -4.5
XHE SPDR S&P Health Care Equipment ETF 0.7 35 25 -0.2 -7.6
SLX VanEck Vectors Steel ETF 0.7 56 4 15.4 +8.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 25 3.0 -4.5
TOKE Cambria Cannabis ETF 0.7 42 18 -2.7 -10.2
FTAG First Trust Indxx Global Agriculture ETF 0.7 70 -10 5.4 -2.0
GAMR ETFMG Video Game Tech ETF 0.7 75 -15 3.9 -3.5
FCG First Trust Natural Gas ETF 0.6 60 0 3.2 -4.2
FRAK VanEck Vectors Unconventional Oil & Gas ETF 0.6 54 6 2.9 -4.5
IQM Franklin Intelligent Machines ETF 0.6 50 10 1.8 -5.6
DFAT Dimensional U.S. Targeted Value ETF 0.6 34 26 6.1 -1.4
NURE Nuveen Short-Term REIT ETF 0.6 35 25 4.0 -3.4
WWJD Inspire International ESG ETF 0.6 80 -20 5.4 -2.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 0 1.0 -6.5
EVX VanEck Vectors Environmental Services ETF 0.6 55 5 3.0 -4.4
WWOW Direxion World Without Waste ETF 0.6 50 10 1.0 -6.5
VNSE Natixis Vaughan Nelson Select ETF 0.6 80 -20 2.4 -5.0
AMZA InfraCap MLP ETF 0.5 201 -141 3.9 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 3.8 -3.7
JETS US Global Jets ETF 0.5 60 0 -2.4 -9.8
GIGE SoFi Gig Economy ETF 0.5 59 1 -0.8 -8.2
PSJ Invesco Dynamic Software ETF 0.5 56 4 2.8 -4.6
XDAT Franklin Exponential Data ETF 0.5 50 10 1.7 -5.8
ACTV LeaderShares Activist Leaders ETF 0.5 75 -15 4.7 -2.7
PTF Invesco DWA Technology Momentum ETF 0.5 60 0 1.0 -6.5
HELX Franklin Genomic Advancements ETF 0.5 50 10 -0.6 -8.0
VIDI Vident International Equity Fund 0.5 59 1 9.3 +1.9
BBH VanEck Vectors Biotech ETF 0.5 35 25 3.4 -4.0
PBE Invesco Dynamic Biotechnology & Genome ETF 0.5 58 2 0.9 -6.5
IBB iShares NASDAQ Biotechnology ETF 0.5 46 14 0.2 -7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 55 5 -0.8 -8.2
XBI SPDR S&P BIOTECH ETF 0.5 35 25 -1.2 -8.6
BBP BioShares Biotechnology Products Fund 0.5 79 -19 -1.9 -9.3
PXI Invesco DWA Energy Momentum ETF 0.5 60 0 0.4 -7.0
CRAK VanEck Vectors Oil Refiners ETF 0.5 60 0 8.0 +0.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.4 60 0 2.7 -4.7
HACK ETFMG Prime Cyber Security ETF 0.4 60 0 2.6 -4.8
OLD The Long-Term Care ETF 0.4 30 30 4.8 -2.6
IPAY ETFMG Prime Mobile Payments ETF 0.4 75 -15 4.7 -2.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.4 40 20 4.3 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 21 8.5 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 6.7 -0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 6.5 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 6.5 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 6.3 -1.1
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 5.9 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 5.8 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 5.6 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 5.6 -1.9
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 5.5 -1.9
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 55 5.5 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 5.3 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 45 4.3 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 45 4.3 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 43 4.3 -3.1
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 26 3.5 -3.9
FFTY Innovator IBD 50 ETF 0.4 80 -20 5.8 -1.7
PKB Invesco Dynamic Building & Construction ETF 0.4 59 1 5.9 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.3 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -20 4.9 -2.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.4 68 -8 0.5 -7.0
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.4 79 -19 4.7 -2.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 18 4.8 -2.6
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -8 1.6 -5.9
BLOK Amplify Transformational Data Sharing ETF 0.3 70 -10 0.7 -6.8
SMDY Syntax Stratified MidCap ETF 0.3 35 25 5.0 -2.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 35 4.8 -2.6
DFAS Dimensional U.S. Small Cap ETF 0.3 34 26 4.7 -2.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.3 40 20 5.4 -2.1
CLOU Global X Cloud Computing ETF 0.2 68 -8 0.8 -6.6
SMOG VanEck Vectors Low Carbon Energy ETF 0.2 62 -2 3.3 -4.1
IUSS Invesco Strategic US Small Company ETF 0.2 23 37 4.4 -3.1
AIIQ AI Powered International Equity ETF 0.2 79 -19 2.5 -5.0
GBLD Invesco MSCI Green Building ETF 0.2 39 21 7.4 -0.1
FLM First Trust Global Engineering and Construction ETF 0.2 70 -10 7.0 -0.4
MJ ETFMG Alternative Harvest ETF 0.2 75 -15 -7.9 -15.3
MGMT Ballast Small/Mid Cap ETF 0.2 110 -50 5.3 -2.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.2 60 0 0.2 -7.2
BTEK BlackRock Future Tech ETF 0.2 88 -28 -0.1 -7.5
COPX Global X Copper Miners ETF 0.2 65 -5 5.4 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 35 25 2.9 -4.6

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
First Trust 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 14.0 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.49
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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