First Trust Large Cap Value AlphaDEX Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 OVERWEIGHT
2021E    2022E
P/E
ratio		 13.1x P/Sales
ratio		 1.4x
P/BV
ratio		 1.9x Div.
yield		 2.2%


  • 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) $1,121
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) $63,373
Large cap (>$10bn) 97.7%
Mid cap ($2-10bn) 2.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
P G & E CORP 1.1 %
DR HORTON INC 1.0 %
LENNAR CORP-CL A 1.0 %
DUPONT DE NEMOURS INC 1.0 %
GENERAL MOTORS CO 1.0 %
MICRON TECHNOLOGY INC 1.0 %
FRANKLIN RESOURCES INC 1.0 %
DOLLAR TREE INC 1.0 %
FORTIVE CORP. 1.0 %
ARCH CAPITAL GROUP LTD 0.9 %
Total 10.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
SWITZERLAND 1.3 %
BERMUDA 0.9 %
BRITAIN 0.9 %
IRELAND 0.4 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.6% 46.0% 11.6% 11.6% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.28 86%
MSCI EAFE 1.32 84%
MSCI Emg. Mkts. 1.07 69%

Technical Indicators
Recent close $68.80
30d moving avg. $68.07
Annualized volatility 25.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.5%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $78,605

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 831 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™: 7.5%


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 51.9 59 1 5.3 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 49.6 70 -10 7.7 +0.2
RPV Invesco S&P 500 Pure Value ETF 39.1 35 25 8.6 +1.1
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 38.8 17 43 0.0 -7.5
RBUS Nationwide Risk-Based U.S. Equity ETF 38.2 30 30 5.1 -2.4
VTV Vanguard Value Index Fund 38.1 4 56 6.6 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 36.9 13 47 8.4 +0.9
VOOV Vanguard S&P 500 Value ETF 36.7 10 50 6.2 -1.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 36.6 35 25 5.3 -2.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 36.6 35 25 5.3 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 36.6 4 56 6.3 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 36.5 39 21 7.4 -0.1
IVE iShares S&P 500 Value ETF 36.5 18 42 6.1 -1.4
RNLC Large Cap US Equity Select ETF 36.5 60 0 5.4 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 35.9 50 10 7.0 -0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 35.5 37 23 7.1 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 35.4 35 25 7.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 35.2 9 51 5.0 -2.5
RNDV US Equity Dividend Select ETF 35.2 50 10 7.3 -0.3
IUSV iShares Core S&P U.S. Value ETF 34.9 4 56 6.3 -1.2
RWL Invesco S&P 500 Revenue ETF 34.8 39 21 6.1 -1.5
JDIV JPMorgan U.S. Dividend ETF 34.6 12 48 7.2 -0.4
RSP Invesco S&P 500 Equal Weight ETF 34.4 20 40 5.3 -2.2
VONV Vanguard Russell 1000 Value Index Fund 34.4 8 52 6.2 -1.3
IWD iShares Russell 1000 Value ETF 34.3 19 41 6.1 -1.4
VLU SPDR S&P 1500 Value Tilt ETF 34.2 12 48 6.3 -1.2
ILCV iShares Morningstar Value ETF 34.0 4 56 6.3 -1.2
VOE Vanguard Mid-Cap Value Index Fund 33.9 7 53 6.0 -1.5
VLUE iShares MSCI USA Value Factor ETF 33.9 15 45 10.1 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 33.8 39 21 6.0 -1.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 33.7 25 35 5.9 -1.6
SSPY Syntax Stratified LargeCap ETF 32.9 30 30 4.5 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 32.8 4 56 6.0 -1.5
MGV Vanguard Mega Cap Value ETF 32.7 7 53 6.6 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 32.6 35 25 7.7 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 32.0 25 35 5.9 -1.7
VYM Vanguard High Dividend Yield Index ETF 31.4 6 54 6.8 -0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 31.0 12 48 5.5 -2.1
IWX iShares Russell Top 200 Value ETF 30.7 20 40 6.3 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 30.5 18 42 6.1 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 30.2 25 35 6.1 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 30.0 20 40 7.6 +0.0
JVAL JPMorgan U.S. Value Factor ETF 30.0 12 48 7.2 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 29.9 6 54 6.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 29.3 15 45 4.9 -2.6
JHML John Hancock Multifactor Large Cap ETF 29.1 29 31 4.8 -2.7
IUS Invesco Strategic US ETF 29.0 19 41 5.9 -1.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 28.6 20 40 7.5 +0.0
VFVA Vanguard U.S. Value Factor ETF 28.6 14 46 8.6 +1.1
USVT US Value ETF 28.4 49 11 9.5 +2.0
EPS WisdomTree U.S. Earnings 500 Fund 28.3 8 52 6.0 -1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 28.1 9 51 5.2 -2.3
FVAL Fidelity Value Factor ETF 28.0 29 31 7.2 -0.3
FVD First Trust Value Line Dividend Index Fund 27.8 70 -10 5.4 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 27.5 15 45 5.2 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 27.3 27 33 4.8 -2.7
ROUS Hartford Multifactor US Equity ETF 27.2 19 41 6.2 -1.3
MAGA Point Bridge GOP Stock Tracker ETF 27.2 72 -12 4.8 -2.8
SIZE iShares MSCI USA Size Factor ETF 27.2 15 45 4.7 -2.8
AFLG First Trust Active Factor Large Cap ETF 26.9 55 5 5.3 -2.2
HLGE Hartford Longevity Economy ETF 26.8 44 16 6.6 -0.9
TUSA First Trust Total US Market AlphaDEX ETF 26.8 70 -10 5.5 -2.0
TPLC Timothy Plan US Large Cap Core ETF 26.7 52 8 4.6 -3.0
DVY iShares Select Dividend ETF 26.7 39 21 7.7 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 26.5 30 30 6.6 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 26.5 17 43 6.3 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 26.5 28 32 6.2 -1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 26.4 20 40 6.1 -1.5
LRGF iShares Edge MSCI Multifactor USA ETF 26.4 20 40 6.6 -0.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 26.2 15 45 4.9 -2.6
VALQ American Century STOXX U.S. Quality Value ETF 26.1 29 31 7.8 +0.3
IWS iShares Russell Mid-Cap Value ETF 25.6 24 36 5.6 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 25.5 11 49 5.0 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 25.5 15 45 6.3 -1.2
RESP WisdomTree US ESG Fund of Benef Interest 25.3 28 32 5.6 -1.9
REVS Columbia Research Enhanced Value ETF 25.2 19 41 6.9 -0.6
DGRO iShares Core Dividend Growth ETF 25.2 8 52 6.3 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 25.1 60 0 4.5 -3.0
YPS Arrow Reverse Cap 500 ETF 25.1 29 31 5.4 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 24.8 30 30 5.6 -1.9
SPYD SPDR S&P 500 High Dividend ETF 24.7 7 53 7.7 +0.2
PBP Invesco S&P 500 BuyWrite ETF 24.7 49 11 4.4 -3.1
DTD WisdomTree U.S.Total Dividend Fund 24.6 28 32 6.2 -1.3
EQWL Invesco Russell Top 200 Equal Weight ETF 24.6 25 35 5.7 -1.8
CLRG IQ Chaikin U.S. Large Cap ETF 24.3 25 35 5.1 -2.4
FBCV Fidelity Blue Chip Value ETF 24.3 59 1 6.7 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 24.1 29 31 6.1 -1.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 24.1 38 22 7.3 -0.2
TPHD Timothy Plan High Dividend Stock ETF 23.9 52 8 5.5 -2.0
XRMI Global X S&P 500 Risk Managed Income ETF 23.9 60 0 4.4 -3.1
AVUS Avantis U.S. Equity ETF 23.8 15 45 5.1 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 23.8 60 0 4.2 -3.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 23.8 34 26 3.9 -3.6
KRMA Global X Conscious Companies ETF 23.7 43 17 4.8 -2.7
ACVF American Conservative Values ETF 23.7 75 -15 4.0 -3.5
QLC FlexShares US Quality Large Cap Index Fund 23.6 32 28 5.0 -2.5
SPLG SPDR Portfolio S&P 500 ETF 23.6 3 57 4.8 -2.8
SPY SPDR S&P 500 ETF Trust 23.6 9 51 4.7 -2.8
IVV iShares Core S&P 500 ETF 23.6 3 57 4.8 -2.8
XVOL Acruence Active Hedge U.S. Equity ETF 23.5 83 -23 4.0 -3.5
VOO VANGUARD S&P 500 ETF 23.5 3 57 4.8 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 23.4 25 35 5.5 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 23.4 60 0 3.0 -4.5
XCLR Global X S&P 500 Collar 95-110 ETF 23.3 60 0 4.3 -3.2
LSLT Salt Low truBeta US Market ETF 23.3 60 0 5.6 -1.9
XTR Global X S&P 500 Tail Risk ETF 23.3 60 0 4.3 -3.2
GSPY Gotham Enhanced 500 ETF 23.2 50 10 5.0 -2.6
USMF WisdomTree U.S. Multifactor Fund 23.1 28 32 7.0 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 23.1 20 40 6.4 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.0 7 53 4.6 -2.9
VOTE Engine No. 1 Transform 500 ETF 22.9 5 55 4.5 -3.0
VV Vanguard Large-Cap Index Fund 22.9 4 56 4.6 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 22.9 29 31 4.4 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 22.8 20 40 4.7 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 22.8 2 58 4.7 -2.8
DFAU Dimensional US Core Equity Market ETF 22.8 12 48 4.8 -2.7
PY Principal Shareholder Yield Index ETF 22.7 15 45 8.3 +0.8
PBUS Invesco PureBeta MSCI USA ETF 22.7 4 56 4.6 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 22.6 27 33 4.6 -2.9
VO Vanguard Mid-Cap Index Fund 22.6 4 56 4.3 -3.3
IEFN iShares Evolved U.S. Financials ETF 22.5 18 42 7.2 -0.3
JHMF John Hancock Multifactor Financials ETF 22.4 40 20 6.5 -1.0
NUDV Nuveen ESG Dividend ETF 22.3 25 35 6.6 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 22.3 27 33 4.2 -3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 22.3 20 40 4.7 -2.8
SCHX Schwab U.S. Large-Cap ETF 22.2 3 57 4.6 -2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.2 25 35 5.9 -1.6
SPTM SPDR Portfolio Total Stock Market ETF 22.2 3 57 4.8 -2.7
ILCB iShares Morningstar U.S. Equity ETF 22.1 3 57 4.6 -2.9
DEF Invesco Defensive Equity ETF 22.1 53 7 5.6 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 21.9 19 41 5.5 -2.0
VONE Vanguard Russell 1000 ETF 21.8 8 52 4.6 -2.9
IWB iShares Russell 1000 ETF 21.8 15 45 4.5 -3.0
PFM Invesco Dividend Achievers ETF 21.8 53 7 5.2 -2.3
SCHK Schwab 1000 Index ETF 21.7 5 55 4.6 -3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.7 15 45 4.7 -2.8
WKLY SoFi Weekly Dividend ETF 21.7 49 11 7.4 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 21.6 15 45 4.6 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 21.6 35 25 4.9 -2.6
IYY iShares Dow Jones U.S. ETF 21.5 20 40 4.4 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 21.4 19 41 5.1 -2.4
DFUS Dimensional U.S. Equity ETF 21.4 11 49 4.6 -2.9
RYF Invesco S&P 500 Equal Weight Financials ETF 21.2 40 20 6.7 -0.8
AVLV Avantis U.S. Large Cap Value ETF 21.1 15 45 6.4 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 21.0 29 31 6.9 -0.6
MGC Vanguard Mega Cap Index Fund 21.0 7 53 4.6 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 20.8 20 40 5.3 -2.2
VTHR Vanguard Russell 3000 Index Fund 20.8 10 50 4.4 -3.1
AUSF Global X Adaptive U.S. Factor ETF 20.8 27 33 7.8 +0.3
IWV iShares Russell 3000 ETF 20.8 20 40 4.3 -3.2
SCHB Schwab U.S. Broad Market ETF 20.7 3 57 4.5 -3.0
VTI Vanguard Total Stock Market Index Fund 20.7 3 57 4.3 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.6 3 57 4.4 -3.1
QSY WisdomTree U.S. LargeCap Value Fund 20.6 38 22 6.9 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 20.5 4 56 4.6 -2.9
IMCB iShares Morningstar Mid-Cap ETF 20.5 4 56 4.6 -2.9
USMV iShares Edge MSCI Min Vol USA ETF 20.5 15 45 5.1 -2.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 20.5 17 43 4.8 -2.7
XVV iShares ESG Screened S&P 500 ETF 20.4 8 52 4.6 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 20.3 29 31 6.5 -1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 20.3 0 60 4.7 -2.9
NULV Nuveen ESG Large-Cap Value ETF 20.3 35 25 6.2 -1.4
IWL iShares Russell Top 200 ETF 20.1 15 45 4.6 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 20.0 27 33 4.4 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 20.0 20 40 6.7 -0.8
ESG FlexShares STOXX US ESG Impact Index Fund 20.0 32 28 4.7 -2.8
SNPE Xtrackers S&P 500 ESG ETF 19.9 10 50 4.6 -2.9
EFIV SPDR S&P 500 ESG ETF 19.9 10 50 4.6 -2.9
SFY SoFi Select 500 ETF 19.9 0 60 4.4 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.9 75 -15 6.6 -0.9
FXO First Trust Financials AlphaDEX Fund 19.8 62 -2 8.0 +0.5
HKND Humankind US Stock ETF 19.7 209 -149 3.9 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 19.7 45 15 8.1 +0.6
GBLO Global Beta Low Beta ETF 19.6 29 31 8.0 +0.4
IWR iShares Russell Midcap ETF 19.4 19 41 4.5 -3.0
PWV Invesco Dynamic Large Cap Value ETF 18.8 56 4 6.2 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 18.8 70 -10 4.9 -2.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 18.7 12 48 4.6 -3.0
XLF Financial Select Sector SPDR Fund 18.6 12 48 6.5 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 18.6 25 35 4.8 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 18.6 24 36 5.9 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 18.6 30 30 4.4 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 18.5 75 -15 4.2 -3.3
FMIL Fidelity New Millennium ETF 18.5 59 1 5.8 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 18.4 30 30 5.4 -2.1
IYF iShares U.S. Financials ETF 18.4 42 18 6.3 -1.3
VFH Vanguard Financials Index Fund 18.3 10 50 6.8 -0.7
DEW WisdomTree Global High Dividend Fund 18.3 58 2 8.0 +0.5
FNCL Fidelity MSCI Financials Index ETF 18.3 8 52 6.8 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 18.3 42 18 5.0 -2.5
USXF iShares ESG Advanced MSCI USA ETF 18.3 10 50 4.8 -2.7
VSLU Applied Finance Valuation Large Cap ETF 18.2 49 11 5.6 -1.9
VFMF Vanguard U.S. Multifactor ETF 18.1 19 41 7.0 -0.5
ACWF iShares MSCI Global Multifactor ETF 18.1 35 25 7.8 +0.3
DHS WisdomTree U.S. High Dividend Fund 18.1 38 22 8.1 +0.6
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 18.1 60 0 0.0 -7.5
JHMM John Hancock Multifactor Mid Cap ETF 18.1 42 18 4.9 -2.6
IQSU IQ Candriam ESG US Equity ETF 18.0 9 51 4.5 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 17.9 39 21 7.2 -0.4
SUSA iShares MSCI USA ESG Select ETF 17.9 25 35 4.4 -3.1
TOK iShares MSCI Kokusai ETF 17.8 25 35 4.8 -2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 17.8 9 51 4.9 -2.6
HLAL Wahed FTSE USA Shariah ETF 17.7 50 10 4.2 -3.3
RECS Columbia Research Enhanced Core ETF 17.5 15 45 5.1 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.5 15 45 4.6 -2.9
DSI iShares MSCI KLD 400 Social ETF 17.1 25 35 4.5 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 16.9 49 11 4.5 -3.0
URTH iShares MSCI World ETF 16.9 24 36 5.0 -2.5
JOET Virtus Terranova US Quality Momentum ETF 16.9 29 31 4.3 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 16.9 10 50 4.7 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 16.8 10 50 4.7 -2.8
VIG Vanguard Dividend Appreciation Index Fund 16.8 6 54 5.3 -2.3
JEPI JPMorgan Equity Premium Income ETF 16.8 35 25 5.0 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 16.8 12 48 5.2 -2.3
SPGP Invesco S&P 500 GARP ETF 16.7 34 26 6.1 -1.4
STLV iShares Factors US Value Style ETF 16.7 25 35 7.7 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 16.6 28 32 6.3 -1.2
LVHD Legg Mason Low Volatility High Dividend ETF 16.5 27 33 6.7 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 16.5 12 48 4.4 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 16.4 9 51 5.2 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 50 4.8 -2.7
ESGV Vanguard ESG U.S. Stock ETF 16.4 12 48 4.5 -3.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 16.4 29 31 7.6 +0.0
FLRG Fidelity U.S. Multifactor ETF 16.4 29 31 6.4 -1.1
QDF FlexShares Quality Dividend Index Fund 16.2 37 23 6.1 -1.5
FDVV Fidelity Core Dividend ETF 16.2 29 31 6.3 -1.2
WLDR Affinity World Leaders Equity ETF 16.1 67 -7 8.3 +0.8
IFRA iShares U.S. Infrastructure ETF 16.1 40 20 3.5 -4.0
VEGN US Vegan Climate ETF 16.1 60 0 3.9 -3.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 16.1 75 -15 6.5 -1.0
DGT SPDR Global Dow ETF 15.8 50 10 6.9 -0.6
GBDV Global Beta Smart Income ETF 15.8 29 31 9.1 +1.6
PSET Principal Price Setters Index ETF 15.8 15 45 4.8 -2.7
RDVY First Trust Rising Dividend Achievers ETF 15.7 50 10 6.8 -0.7
OEF iShares S&P 100 ETF 15.7 20 40 4.4 -3.1
SCHD Schwab U.S. Dividend Equity ETF 15.7 6 54 7.4 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 15.5 20 40 5.3 -2.2
JHMI John Hancock Multifactor Industrials ETF 15.3 40 20 5.0 -2.5
VUSE Vident Core US Equity Fund 15.3 48 12 7.3 -0.3
ACWI iShares MSCI ACWI ETF 15.2 32 28 5.2 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 15.2 37 23 6.0 -1.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.0 30 30 7.9 +0.4
FLLV Franklin Liberty U.S. Low Volatility ETF 15.0 29 31 5.0 -2.5
FDLO Fidelity Low Volatility Factor ETF 14.9 29 31 4.6 -2.9
SPHQ Invesco S&P 500 Quality ETF 14.8 15 45 5.1 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 14.7 29 31 8.7 +1.2
LOWC SPDR MSCI ACWI Low Carbon Target ETF 14.6 20 40 5.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.5 20 40 5.3 -2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 14.5 64 -4 6.0 -1.5
EQRR ProShares Equities for Rising Rates ETF 14.4 35 25 5.8 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 14.4 37 23 5.9 -1.6
FQAL Fidelity Quality Factor ETF 14.3 29 31 4.6 -2.9
SDOG ALPS Sector Dividend Dogs ETF 14.2 40 20 8.4 +0.9
SYLD Cambria Shareholder Yield ETF 14.1 59 1 8.1 +0.6
LGBT LGBTQ + ESG100 ETF 14.1 75 -15 4.5 -3.0
NULC Nuveen ESG Large-Cap ETF 14.1 20 40 4.6 -2.9
IXG iShares Global Financials ETF 14.0 46 14 7.8 +0.3
SQEW LeaderShares Equity Skew ETF 13.8 75 -15 5.7 -1.8
BLES Inspire Global Hope Large Cap ETF 13.8 52 8 4.6 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.8 35 25 4.4 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.8 58 2 4.2 -3.3
HDV iShares Core High Dividend ETF 13.8 8 52 7.2 -0.3
OUSA O'Shares FTSE US Quality Dividend ETF 13.7 48 12 5.8 -1.7
FXU First Trust Utilities AlphaDEX Fund 13.7 62 -2 6.0 -1.6
IDU iShares U.S. Utilities ETF 13.7 43 17 4.9 -2.6
VT Vanguard Total World Stock ETF 13.7 8 52 5.4 -2.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 13.6 87 -27 6.3 -1.2
SIXA 6 Meridian Mega Cap Equity ETF 13.6 86 -26 6.2 -1.3
FUTY Fidelity MSCI Utilities Index ETF 13.5 8 52 5.5 -2.0
VPU Vanguard Utilities Index Fund 13.5 10 50 5.5 -2.1
SDY SPDR S&P Dividend ETF 13.4 35 25 5.9 -1.6
DBLV AdvisorShares DoubleLine Value Equity ETF 13.2 91 -31 5.5 -2.1
CZA Invesco Zacks Mid-Cap ETF 13.0 69 -9 5.1 -2.5
IYJ iShares U.S. Industrials ETF 13.0 42 18 5.0 -2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.8 30 30 5.2 -2.3
AVDG AVDR US LargeCap ESG ETF 12.7 60 0 4.9 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 12.5 15 45 4.7 -2.8
BFOR Barron's 400 ETF 12.5 70 -10 6.1 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.4 35 25 5.4 -2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.4 75 -15 5.0 -2.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 12.4 88 -28 4.8 -2.7
JHMU John Hancock Multifactor Utilities ETF 12.4 40 20 5.5 -2.0
JXI iShares Global Utilities ETF 12.4 46 14 5.4 -2.1
XLU Utilities Select Sector SPDR Fund 12.4 12 48 5.4 -2.2
FTHI First Trust High Income ETF 12.3 85 -25 5.8 -1.7
FTLB First Trust Hedged BuyWrite Income ETF 12.3 85 -25 5.9 -1.7
VFMV Vanguard U.S. Minimum Volatility ETF 12.3 13 47 4.9 -2.7
COWZ Pacer US Cash Cows 100 ETF 12.2 49 11 8.5 +1.0
MBOX Freedom Day Dividend ETF 11.9 39 21 6.6 -0.9
FLV American Century Focused Large Cap Value ETF 11.9 42 18 6.0 -1.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.9 40 20 3.7 -3.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 11.8 63 -3 6.4 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 11.7 52 8 4.8 -2.7
XLI Industrial Select Sector SPDR Fund 11.7 12 48 4.9 -2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 11.7 25 35 7.0 -0.5
RYU Invesco S&P 500 Equal Weight Utilities ETF 11.7 40 20 5.9 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 11.6 22 38 4.3 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.6 49 11 3.7 -3.8
LVOL American Century Low Volatility ETF 11.6 29 31 4.2 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 11.4 40 20 6.4 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 11.4 60 0 4.4 -3.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.4 56 4 5.8 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.3 65 -5 1.7 -5.8
CVY Invesco Zacks Multi-Asset Income ETF 11.3 94 -34 8.9 +1.3
FIDU Fidelity MSCI Industrials Index ETF 11.3 8 52 5.0 -2.5
SHE SPDR SSGA Gender Diversity Index ETF 11.2 20 40 4.3 -3.2
VIS Vanguard Industrials Index Fund 11.2 10 50 4.7 -2.9
FOVL iShares Focused Value Factor ETF 11.2 25 35 9.5 +2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.1 75 -15 2.6 -4.9
ETHO Etho Climate Leadership U.S. ETF 11.1 48 12 3.7 -3.8
VSDA VictoryShares Dividend Accelerator ETF 11.0 35 25 4.7 -2.8
ADME Aptus Drawdown Managed Equity ETF 10.9 79 -19 3.5 -4.0
FDMO Fidelity Momentum Factor ETF 10.8 29 31 4.4 -3.2
IAK iShares U.S. Insurance ETF 10.8 42 18 7.1 -0.4
KIE SPDR S&P Insurance ETF 10.8 35 25 7.1 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 10.8 15 45 4.3 -3.2
XT iShares Exponential Technologies ETF 10.7 47 13 4.8 -2.7
SLT Pacer Salt High truBeta US Market ETF 10.7 60 0 4.7 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 10.6 52 8 7.4 -0.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 10.6 49 11 5.0 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 47 3.4 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 10.5 60 0 4.6 -3.0
FCPI Fidelity Stocks for Inflation ETF 10.3 29 31 7.3 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.2 60 0 7.8 +0.3
IYG iShares US Financial Services ETF 10.2 42 18 6.0 -1.5
FDWM Fidelity Women's Leadership ETF 10.2 59 1 4.7 -2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.1 47 13 5.6 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 10.1 59 1 5.2 -2.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.0 40 20 4.0 -3.5
EXI iShares Global Industrials ETF 9.9 46 14 4.9 -2.7
NVQ QRAFT AI-Enhanced US Next Value ETF 9.9 75 -15 6.5 -1.0
TMDV ProShares Russell US Dividend Growers ETF 9.9 36 24 5.1 -2.4
PUI Invesco DWA Utilities Momentum ETF 9.8 60 0 5.2 -2.3
INFR Legg Mason Global Infrastructure ETF 9.8 40 20 6.1 -1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.8 39 21 8.8 +1.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 9.8 42 18 4.9 -2.6
VRAI Virtus Real Asset Income ETF 9.8 55 5 7.0 -0.5
FTCS First Trust Capital Strength ETF 9.7 56 4 4.7 -2.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 9.7 60 0 3.9 -3.7
SPMO Invesco S&P 500 Momentum ETF 9.6 13 47 4.9 -2.6
RFFC RiverFront Dynamic US Flex-Cap ETF 9.5 52 8 4.6 -3.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.3 40 20 6.8 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.3 55 5 4.8 -2.7
DIVZ TrueShares Low Volatility Equity Income ETF 9.3 65 -5 6.7 -0.8
EQOP Natixis U.S. Equity Opportunities ETF 9.2 90 -30 4.2 -3.3
KBWB Invesco KBW Bank ETF 9.1 35 25 7.4 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 -5 8.8 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 9.0 6 54 3.0 -4.5
HOMZ Hoya Capital Housing ETF 8.9 30 30 6.7 -0.8
JHMH John Hancock Multifactor Healthcare ETF 8.8 40 20 6.0 -1.6
DUSA Davis Select U.S. Equity ETF 8.8 62 -2 6.8 -0.7
CCOR Core Alternative ETF 8.8 109 -49 4.5 -3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 8.7 13 47 3.1 -4.4
VFQY Vanguard U.S. Quality Factor ETF 8.7 13 47 5.3 -2.3
FSST Fidelity Sustainability U.S. Equity ETF 8.7 59 1 4.6 -2.9
IYC iShares U.S. Consumer Services ETF 8.7 43 17 2.8 -4.8
UTES Virtus Reaves Utilities ETF 8.7 49 11 4.5 -3.0
DFNL Davis Select Financial ETF 8.6 64 -4 6.6 -0.9
JMOM JPMorgan U.S. Momentum Factor ETF 8.6 12 48 3.9 -3.6
FXH First Trust Health Care AlphaDEX Fund 8.6 61 -1 4.2 -3.3
IYK iShares U.S. Consumer Goods ETF 8.6 43 17 5.9 -1.6
XLG Invesco S&P 500 Top 50 ETF 8.5 20 40 4.0 -3.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 8.5 60 0 3.4 -4.1
QYLD Global X NASDAQ 100 Covered Call ETF 8.5 60 0 3.5 -4.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 8.4 60 0 3.4 -4.1
QTR Global X NASDAQ 100 Tail Risk ETF 8.4 60 0 3.4 -4.1
FXG First Trust Consumer Staples AlphaDEX Fund 8.4 63 -3 6.9 -0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 8.4 60 0 3.5 -4.0
VSL Volshares Large Capital ETF 8.3 65 -5 2.4 -5.1
EMLP First Trust North American Energy Infrastructure Fund 8.2 96 -36 4.4 -3.1
XLY Consumer Discretionary Select Sector SPDR Fund 8.2 12 48 3.2 -4.3
SDEI Sound Equity Income ETF 8.2 45 15 9.1 +1.6
QQQM Invesco NASDAQ 100 ETF 8.1 15 45 3.8 -3.7
QQQ Invesco QQQ Trust 8.1 20 40 3.8 -3.7
NUSI Nationwide Risk-Managed Income ETF 8.1 68 -8 3.3 -4.2
SDGA Impact Shares Sustainable Development Goals Global ETF 8.1 75 -15 5.4 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -15 3.4 -4.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.0 47 13 6.0 -1.5
ABEQ Absolute Core Strategy ETF 8.0 88 -28 4.6 -2.9
ACIO Aptus Collared Income Opportunity ETF 8.0 79 -19 3.6 -3.9
JHMS John Hancock Multifactor Consumer Staples ETF 7.8 40 20 5.5 -2.0
GRES IQ Global Resources ETF 7.8 78 -18 6.2 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 17 5.2 -2.4
DFND Siren DIVCON Dividend Defender ETF 7.7 144 -84 4.1 -3.4
KBE SPDR S&P Bank ETF 7.7 35 25 7.9 +0.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 7.7 21 39 3.1 -4.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.7 12 48 4.9 -2.7
BUZZ VanEck Vectors Social Sentiment ETF 7.7 75 -15 0.5 -7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.6 60 0 3.3 -4.3
RYT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 20 5.4 -2.1
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.6 52 8 5.8 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 25 7.1 -0.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.4 7 53 7.5 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 10 5.8 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 7.4 16 44 5.6 -2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.4 8 52 3.5 -4.0
VCR Vanguard Consumer Discretionary Index Fund 7.4 10 50 3.4 -4.1
XLV Health Care Select Sector SPDR Fund 7.4 12 48 7.1 -0.4
WDNA WisdomTree BioRevolution Fund 7.4 45 15 -2.9 -10.4
QVAL Alpha Architect U.S. Quantitative Value ETF 7.4 49 11 10.0 +2.5
SPHB Invesco S&P 500 High Beta ETF 7.3 25 35 3.4 -4.2
GURU Global X Guru Index ETF 7.3 75 -15 3.3 -4.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 7.3 40 20 3.3 -4.2
BIBL Inspire ETF 7.3 35 25 3.9 -3.6
IVLC Invesco US Large Cap Core ESG ETF 7.2 48 12 4.1 -3.5
HAP VanEck Vectors Natural Resources ETF 7.2 50 10 6.2 -1.3
RYJ Invesco Raymond James SB-1 Equity ETF 7.2 76 -16 3.4 -4.1
VHT Vanguard Health Care Index Fund 7.2 10 50 5.5 -2.1
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 52 5.4 -2.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.1 50 10 5.9 -1.6
VDC Vanguard Consumer Staples Index Fund 7.1 10 50 5.3 -2.2
FSTA Fidelity MSCI Consumer Staples Index ETF 7.1 8 52 5.3 -2.2
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.0 18 42 5.1 -2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 7.0 50 10 2.9 -4.6
FTXO First Trust Nasdaq Bank ETF 7.0 60 0 7.2 -0.3
VOOG Vanguard S&P 500 Growth ETF 7.0 10 50 4.0 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 7.0 4 56 4.0 -3.5
ECLN First Trust EIP Carbon Impact ETF 7.0 97 -37 3.4 -4.1
GII SPDR S&P Global Infrastructure ETF 6.9 40 20 4.2 -3.3
IGF iShares Global Infrastructure ETF 6.9 46 14 4.2 -3.3
IVW iShares S&P 500 Growth ETF 6.9 18 42 3.9 -3.6
IXJ iShares Global Healthcare ETF 6.9 46 14 6.3 -1.2
KBWP Invesco KBW Property & Casualty Insurance ETF 6.9 35 25 5.9 -1.6
KOMP SPDR Kensho New Economies Composite ETF 6.9 20 40 1.6 -5.9
ACSI American Customer Satisfaction Core Alpha ETF 6.9 66 -6 4.4 -3.1
XLP Consumer Staples Select Sector SPDR Fund 6.9 12 48 5.4 -2.2
FMAT Fidelity MSCI Materials Index ETF 6.9 8 52 5.8 -1.7
VAW Vanguard Materials Index Fund 6.9 10 50 5.8 -1.8
RTM Invesco S&P 500 Equal Weight Materials ETF 6.9 40 20 5.6 -1.9
XLB Materials Select Sector SPDR Fund 6.9 12 48 5.2 -2.3
GLIF AGFiQ Global Infrastructure ETF 6.7 45 15 4.7 -2.8
IUSG iShares Core S&P US Growth ETF 6.7 4 56 4.0 -3.5
MXI iShares Global Materials ETF 6.6 45 15 6.0 -1.5
RXI iShares Global Consumer Discretionary ETF 6.6 46 14 4.5 -3.0
FXL First Trust Technology AlphaDEX Fund 6.6 61 -1 4.4 -3.1
DIV Global X SuperDividend US ETF 6.6 45 15 6.8 -0.8
IYH iShares U.S. Healthcare ETF 6.6 43 17 6.1 -1.4
GCOW Pacer Global High Dividend ETF 6.5 60 0 10.6 +3.1
JHMT John Hancock Multifactor Technology ETF 6.5 40 20 4.3 -3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.5 85 -25 6.1 -1.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 6.5 55 5 4.7 -2.9
SPQQ Siren Large Cap Blend Index ETF 6.4 20 40 3.9 -3.6
EGIS 2nd Vote Society Defended ETF 6.4 75 -15 6.3 -1.3
KXI iShares Global Consumer Staples ETF 6.3 46 14 5.1 -2.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 6.2 40 20 6.1 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.2 75 -15 4.2 -3.3
AVDR AVDR US LargeCap Leading ETF 6.1 60 0 4.8 -2.7
JHMA John Hancock Multifactor Materials ETF 6.1 40 20 6.7 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 0 5.6 -1.9
FTXD First Trust Nasdaq Retail ETF 6.0 60 0 4.6 -2.9
IECS iShares Evolved U.S. Consumer Staples ETF 6.0 18 42 5.5 -2.0
QGRO American Century STOXX U.S. Quality Growth ETF 6.0 29 31 3.4 -4.1
VOT Vanguard Mid-Cap Growth Index Fund 6.0 7 53 2.7 -4.8
ILCG iShares Morningstar Growth ETF 5.9 4 56 3.2 -4.3
TMFC Motley Fool 100 Index ETF 5.9 50 10 3.2 -4.3
IOO iShares Global 100 ETF 5.9 40 20 5.0 -2.5
FTXG First Trust Nasdaq Food & Beverage ETF 5.8 60 0 6.1 -1.4
PEXL Pacer US Export Leaders ETF 5.7 60 0 3.9 -3.6
LSAT Leadershares Alphafactor Tactical Focused ETF 5.7 99 -39 7.5 +0.0
PWC Invesco Dynamic Market ETF 5.6 58 2 5.3 -2.2
ECOZ TrueMark ESG Active Opportunities ETF 5.6 58 2 3.4 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.5 15 45 2.8 -4.7
IWP iShares Russell Mid-Cap Growth ETF 5.5 24 36 2.7 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 15 3.7 -3.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.5 46 14 6.2 -1.3
FTXR First Trust Nasdaq Transportation ETF 5.4 60 0 3.4 -4.1
GNR SPDR S&P Global Natural Resources ETF 5.3 40 20 7.4 -0.1
WBIY WBI Power Factor High Dividend ETF 5.3 70 -10 9.7 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.3 18 42 3.7 -3.8
VIRS Pacer BioThreat Strategy ETF 5.3 70 -10 5.1 -2.4
SHLD Victoryshares Protect America ETF 5.3 60 0 0.0 -7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 64 -4 5.4 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.2 47 13 4.5 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 -8 4.3 -3.2
XRT SPDR S&P Retail ETF 5.1 35 25 4.8 -2.7
SDEP SFP Core Equity Strategy 5.0 0 60 6.2 -1.4
IGM iShares Expanded Tech Sector ETF 4.9 46 14 3.6 -3.9
QQQN VictoryShares Nasdaq Next 50 ETF 4.9 18 42 3.2 -4.3
FITE SPDR Kensho Future Security ETF 4.9 45 15 2.8 -4.7
IGE iShares North American Natural Resources ETF 4.8 46 14 4.1 -3.5
PZLD Puzzle Divdend Leaders 4.8 10 50 5.7 -1.8
DWLD Davis Select Worldwide ETF 4.8 63 -3 6.3 -1.2
FXZ First Trust Materials AlphaDEX Fund 4.7 67 -7 9.1 +1.6
IYM iShares U.S. Basic Materials ETF 4.7 43 17 7.0 -0.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.7 45 15 3.2 -4.4
XLK Technology Select Sector SPDR Fund 4.7 12 48 4.5 -3.0
FIVG Defiance Next Gen Connectivity ETF 4.7 30 30 4.6 -2.9
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 56 5.1 -2.4
NXTG First Trust Indxx NextG ETF 4.6 70 -10 5.2 -2.3
GENY Principal Millennials Index ETF 4.6 45 15 5.3 -2.3
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 11 4.2 -3.3
VGT Vanguard Information Technology Index Fund 4.5 10 50 4.2 -3.3
VONG Vanguard Russell 1000 Growth Index Fund 4.5 8 52 3.8 -3.7
IWF iShares Russell 1000 Growth ETF 4.5 19 41 3.7 -3.8
FTEC Fidelity MSCI Information Technology Index ETF 4.5 8 52 4.2 -3.3
ANEW ProShares MSCI Transformational Changes ETF 4.5 45 15 3.0 -4.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.5 40 20 6.7 -0.8
JHCS John Hancock Multifactor Media & Communications ETF 4.5 40 20 5.8 -1.7
XLC The Communication Services Select Sector SPDR Fund 4.5 12 48 5.6 -2.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 4.5 8 52 4.6 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 0 7.1 -0.4
VOX Vanguard Telecommunication Services Index Fund 4.4 10 50 4.5 -3.0
IAT iShares U.S. Regional Banks ETF 4.4 42 18 7.0 -0.6
NANR SPDR S&P North American Natural Resources ETF 4.4 35 25 4.3 -3.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.4 45 15 4.6 -2.9
RTH VanEck Vectors Retail ETF 4.4 35 25 4.8 -2.7
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 13 4.8 -2.7
QTUM Defiance Quantum ETF 4.3 40 20 4.7 -2.8
PKW Invesco Buyback Achievers ETF 4.2 62 -2 7.6 +0.1
IXN iShares Global Tech ETF 4.2 46 14 3.9 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.2 46 14 4.8 -2.7
TECB iShares US Tech Breakthrough Multisector ETF 4.2 40 20 3.7 -3.8
IXP iShares Global Comm Services ETF 4.2 46 14 5.8 -1.7
IETC iShares Evolved U.S. Technology ETF 4.2 18 42 3.8 -3.8
AMER Emles Made in America ETF 4.1 49 11 7.6 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 4.1 68 -8 4.9 -2.6
KRE SPDR S&P Regional Banking ETF 4.1 35 25 6.9 -0.7
GERM ETFMG Treatments Testing and Advancements ETF 4.0 68 -8 -5.9 -13.4
NLR VanEck Vectors Uranium+Nuclear Energy ETF 4.0 61 -1 7.3 -0.2
STLG iShares Factors US Growth Style ETF 3.9 25 35 5.3 -2.2
IDRV iShares Self-driving EV & Tech ETF 3.9 47 13 5.5 -2.0
AIEQ AI Powered Equity ETF 3.9 80 -20 3.0 -4.5
JSTC Adasina Social Justice All Cap Global ETF 3.8 89 -29 4.5 -3.0
VUG Vanguard Growth Index Fund 3.8 4 56 3.4 -4.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.8 45 15 4.7 -2.8
FPX First Trust US IPO Index Fund 3.8 57 3 1.5 -6.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 3.7 69 -9 4.3 -3.2
IHF iShares U.S. Healthcare Providers ETF 3.7 42 18 6.5 -1.0
XHS SPDR S&P Health Care Services ETF 3.7 35 25 4.1 -3.4
IVRA Invesco Real Assets ESG ETF 3.6 59 1 4.7 -2.9
CACG ClearBridge All Cap Growth ETF 3.5 53 7 3.6 -3.9
IYW iShares U.S. Technology ETF 3.5 43 17 3.8 -3.7
SFYF SoFi 50 ETF 3.4 29 31 -1.0 -8.5
IXC iShares Global Energy ETF 3.3 46 14 5.3 -2.2
XLE Energy Select Sector SPDR Fund 3.3 12 48 4.2 -3.3
FENY Fidelity MSCI Energy Index ETF 3.3 8 52 3.8 -3.7
VDE Vanguard Energy Index Fund 3.3 10 50 3.8 -3.7
RYE Invesco S&P 500 Equal Weight Energy ETF 3.3 40 20 3.6 -3.9
JHME John Hancock Multifactor Energy ETF 3.3 40 20 3.6 -3.9
IYE iShares U.S. Energy ETF 3.3 42 18 3.5 -4.0
FXN First Trust Energy AlphaDEX Fund 3.3 64 -4 3.0 -4.5
IWY iShares Russell Top 200 Growth ETF 3.3 20 40 3.9 -3.6
PYZ Invesco DWA Basic Materials Momentum ETF 3.3 60 0 7.2 -0.3
FTXN First Trust Nasdaq Oil & Gas ETF 3.3 60 0 1.6 -6.0
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 25 3.0 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.2 4 56 3.2 -4.3
PPA Invesco Aerospace & Defense ETF 3.2 59 1 5.4 -2.1
XHB SPDR S&P Homebuilders ETF 3.2 35 25 7.1 -0.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 112 -52 2.6 -5.0
GBGR Global Beta Momentum-Growth ETF 3.2 29 31 5.7 -1.8
IDAT iShares Cloud 5G and Tech ETF 3.2 47 13 4.0 -3.5
LYFE 2nd Vote Life Neutral Plus ETF 3.1 75 -15 6.2 -1.3
SXUS Janus Henderson International Sustainable Equity ETF 3.1 60 0 3.8 -3.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.1 55 5 3.6 -3.9
KONG Formidable Fortress ETF 3.1 89 -29 4.3 -3.2
PBJ Invesco Dynamic Food & Beverage ETF 3.0 63 -3 5.4 -2.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 3.0 18 42 4.6 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.9 59 1 11.4 +3.9
XSW SPDR S&P Software & Services ETF 2.9 35 25 3.5 -4.0
ITB iShares U.S. Home Construction ETF 2.8 42 18 8.7 +1.2
MMLG First Trust Multi-Manager Large Growth ETF 2.8 85 -25 1.6 -5.9
FBCG Fidelity Blue Chip Growth ETF 2.8 59 1 1.8 -5.7
UFO Procure Space ETF 2.8 75 -15 2.7 -4.8
LOUP Innovator Loup Frontier Tech ETF 2.7 70 -10 4.7 -2.8
AIQ Global X Future Analytics Tech ETF 2.7 68 -8 3.4 -4.1
ITA iShares U.S. Aerospace & Defense ETF 2.7 42 18 6.0 -1.5
XAR SPDR S&P Aerospace & Defense ETF 2.7 35 25 5.2 -2.3
KCE SPDR S&P Capital Markets ETF 2.7 35 25 7.2 -0.3
IYZ iShares U.S. Telecommunications ETF 2.7 42 18 7.1 -0.5
FEDX Emles Federal Contractors ETF 2.7 60 0 10.6 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -15 5.0 -2.5
MOO VanEck Vectors Agribusiness ETF 2.6 56 4 4.8 -2.8
IEME iShares Evolved U.S. Media & Entertainment ETF 2.6 18 42 6.3 -1.3
FILL iShares MSCI Global Energy Producers ETF 2.5 39 21 7.5 -0.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 2.5 35 25 2.1 -5.4
LIV Emles (a)Home ETF 2.5 49 11 3.0 -4.5
KOIN Innovation Shares NextGen Protocol ETF 2.5 95 -35 4.1 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 2.4 124 -64 9.3 +1.8
MGK Vanguard Mega Cap Growth ETF 2.4 7 53 3.6 -3.9
BMED BlackRock Future Health ETF 2.4 85 -25 0.1 -7.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 3 4.0 -3.5
PWB Invesco Dynamic Large Cap Growth ETF 2.3 56 4 3.2 -4.4
CWS AdvisorShares Focused Equity ETF 2.3 77 -17 4.3 -3.2
DIVS SmartETFs Dividend Builder ETF 2.3 65 -5 5.5 -2.0
IYT iShares Transportation Average ETF 2.3 42 18 2.3 -5.2
XTN SPDR S&P Transportation ETF 2.3 35 25 2.0 -5.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.3 68 -8 0.7 -6.8
XNTK SPDR NYSE Technology ETF 2.3 35 25 3.3 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 1 2.9 -4.6
MILN Global X Millennial Consumer ETF 2.3 50 10 2.2 -5.3
IHI iShares U.S. Medical Devices ETF 2.2 42 18 3.2 -4.3
XTL SPDR S&P Telecom ETF 2.2 35 25 3.7 -3.9
SXQG 6 Meridian Quality Growth ETF 2.2 100 -40 3.0 -4.5
BNE Blue Horizon BNE ETF 2.2 87 -27 1.7 -5.8
SUBZ Roundhill Streaming Services & Technology ETF 2.2 75 -15 -1.3 -8.8
FSMD Fidelity Small-Mid Factor ETF 2.1 29 31 6.4 -1.1
JOYY Infusive Compounding Global Equities ETF 2.1 50 10 4.1 -3.4
PJP Invesco Dynamic Pharmaceuticals ETF 2.1 56 4 9.3 +1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 2.1 70 -10 12.6 +5.1
CSD Invesco S&P Spin-Off ETF 2.0 62 -2 4.4 -3.1
CLMA iClima Global Decarbonization Transition Leaders ETF 2.0 65 -5 2.0 -5.5
HART IQ Healthy Hearts ETF 2.0 45 15 4.5 -3.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 18 3.6 -3.9
PXI Invesco DWA Energy Momentum ETF 1.9 60 0 3.3 -4.2
CARZ First Trust NASDAQ Global Auto Index Fund 1.9 70 -10 10.2 +2.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 70 -10 3.8 -3.7
META Roundhill Ball Metaverse ETF 1.9 75 -15 2.9 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -5 0.9 -6.6
KROP Global X AgTech & Food Innovation ETF 1.9 50 10 3.6 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -20 3.7 -3.8
PFI Invesco DWA Financial Momentum ETF 1.8 60 0 5.6 -1.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.8 85 -25 2.8 -4.7
SOXQ Invesco PHLX Semiconductor ETF 1.8 0 60 5.8 -1.8
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 0 5.4 -2.2
SOXX iShares PHLX Semiconductor ETF 1.8 46 14 5.1 -2.4
SMH VanEck Vectors Semiconductor ETF 1.8 35 25 4.8 -2.7
XSD SPDR S&P Semiconductor ETF 1.8 35 25 3.4 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 40 20 2.5 -5.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 0 4.5 -3.1
PSL Invesco DWA Consumer Staples Momentum ETF 1.8 60 0 4.5 -3.0
PXE Invesco Dynamic Energy Exploration & Production ETF 1.8 63 -3 4.0 -3.5
BOSS Global X Founder-Run Companies ETF 1.7 45 15 2.7 -4.8
MVPS Amplify Thematic All-Stars ETF 1.7 49 11 1.6 -5.9
XPND First Trust Expanded Technology ETF 1.7 65 -5 3.5 -4.1
SKYY First Trust Cloud Computing ETF 1.7 60 0 2.4 -5.1
SDG iShares Sustainable MSCI Global Impact ETF 1.6 49 11 7.4 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 1 4.0 -3.5
FDN First Trust Dow Jones Internet Index Fund 1.6 51 9 1.9 -5.6
FCG First Trust Natural Gas ETF 1.6 60 0 3.1 -4.4
FRAK VanEck Vectors Unconventional Oil & Gas ETF 1.6 54 6 2.4 -5.1
GK AdvisorShares Gerber Kawasaki ETF 1.6 81 -21 2.2 -5.3
PPH VanEck Vectors Pharmaceutical ETF 1.6 35 25 11.4 +3.9
IHE iShares U.S. Pharmaceuticals ETF 1.6 42 18 6.8 -0.7
XPH SPDR S&P Pharmaceuticals ETF 1.6 35 25 5.2 -2.3
FCLD Fidelity Cloud Computing ETF 1.5 39 21 3.5 -4.0
VEGI iShares MSCI Global Agriculture Producers ETF 1.5 39 21 4.6 -2.9
PRNT The 3D Printing ETF 1.5 66 -6 -2.1 -9.6
BBH VanEck Vectors Biotech ETF 1.5 35 25 4.3 -3.2
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 0 60 0.4 -7.1
IBB iShares NASDAQ Biotechnology ETF 1.5 46 14 0.2 -7.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.5 55 5 -1.7 -9.2
BBP BioShares Biotechnology Products Fund 1.5 79 -19 -1.7 -9.2
XBI SPDR S&P BIOTECH ETF 1.5 35 25 -16.7 -24.2
WDIV SPDR Global Dividend ETF 1.5 40 20 8.8 +1.3
VXF Vanguard Extended Market Index Fund 1.4 6 54 2.4 -5.2
PBS Invesco Dynamic Media ETF 1.4 63 -3 -1.5 -9.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.4 60 0 2.8 -4.7
GAMR ETFMG Video Game Tech ETF 1.4 75 -15 3.5 -4.0
XHE SPDR S&P Health Care Equipment ETF 1.3 35 25 -1.2 -8.7
VAMO Cambria Value & Momentum ETF 1.3 63 -3 6.2 -1.3
PKB Invesco Dynamic Building & Construction ETF 1.3 59 1 4.4 -3.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.3 60 0 2.8 -4.8
AGNG Global X Aging Population ETF 1.3 50 10 3.6 -3.9
PNQI Invesco NASDAQ Internet ETF 1.3 60 0 1.5 -6.0
XWEB SPDR S&P Internet ETF 1.3 35 25 -0.2 -7.7
SFYX Sofi Next 500 ETF 1.3 0 60 4.9 -2.6
BUL Pacer US Cash Cows Growth ETF 1.3 60 0 4.9 -2.6
FDHT Fidelity Digital Health ETF 1.3 39 21 1.0 -6.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.3 58 2 2.3 -5.2
PEJ Invesco Dynamic Leisure & Entertainment ETF 1.2 63 -3 4.1 -3.4
FDG American Century Focused Dynamic Growth ETF 1.2 45 15 2.2 -5.3
HACK ETFMG Prime Cyber Security ETF 1.2 60 0 2.8 -4.7
IGV iShares Expanded Tech-Software ETF 1.2 46 14 2.2 -5.3
NULG Nuveen ESG Large-Cap Growth ETF 1.2 35 25 3.1 -4.4
JZRO Janus Henderson Net Zero Transition Resources ETF 1.1 60 0 6.3 -1.3
PBE Invesco Dynamic Biotechnology & Genome ETF 1.1 58 2 1.0 -6.5
WWOW Direxion World Without Waste ETF 1.1 50 10 0.9 -6.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 13 0.8 -6.7
HYDR Global X Hydrogen ETF 1.1 50 10 8.4 +0.9
IQM Franklin Intelligent Machines ETF 1.1 50 10 2.1 -5.4
VNQ Vanguard REIT Index Fund 1.1 12 48 5.0 -2.5
FREL Fidelity MSCI Real Estate Index ETF 1.1 9 52 4.9 -2.6
IYR iShares U.S. Real Estate ETF 1.1 42 18 4.8 -2.7
JETS US Global Jets ETF 1.0 60 0 -3.1 -10.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 34 26 6.3 -1.2
FAN First Trust Global Wind Energy ETF 1.0 62 -2 5.7 -1.8
DTEC ALPS Disruptive Technologies ETF 1.0 50 10 3.2 -4.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 -10 3.1 -4.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.0 50 10 3.8 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 22 6.6 -0.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -8 5.9 -1.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 15 3.0 -4.5
PRN Invesco DWA Industrials Momentum ETF 1.0 60 0 2.9 -4.6
VICE AdvisorShares Vice ETF 0.9 99 -39 4.5 -3.0
ARKG ARK Genomic Revolution ETF 0.9 75 -15 -3.2 -10.8
EBIZ Global X E-Commerce ETF 0.9 50 10 4.8 -2.7
BUYZ Franklin Disruptive Commerce ETF 0.9 50 10 0.2 -7.3
ONLN ProShares Online Retail ETF 0.9 58 2 -0.3 -7.8
IBUY Amplify Online Retail ETF 0.9 65 -5 -1.6 -9.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -25 3.0 -4.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -18 9.2 +1.7
RING iShares MSCI Global Gold Miners ETF 0.9 39 21 4.8 -2.7
SGDM Sprott Gold Miners ETF 0.9 50 10 4.8 -2.8
XME SPDR S&P Metals & Mining ETF 0.9 35 25 4.6 -2.9
GDX VanEck Vectors Gold Miners ETF 0.9 52 8 4.4 -3.1
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 21 3.3 -4.2
HELX Franklin Genomic Advancements ETF 0.9 50 10 0.3 -7.2
PTH Invesco DWA Healthcare Momentum ETF 0.9 60 0 -0.8 -8.3
USRT iShares Core U.S. REIT ETF 0.9 8 52 5.2 -2.4
REET iShares Global REIT ETF 0.9 14 46 5.1 -2.4
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 0.9 60 0 5.0 -2.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 0.9 11 49 5.0 -2.5
RWR SPDR Dow Jones REIT ETF 0.9 25 35 4.9 -2.6
SCHH Schwab U.S. REIT ETF 0.9 7 53 4.8 -2.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 10 4.8 -2.7
FRI First Trust S&P REIT Index Fund 0.9 50 10 4.6 -3.0
AVRE Avantis Real Estate ETF 0.9 17 43 4.5 -3.0
PDP Invesco DWA Momentum ETF 0.9 62 -2 1.6 -5.9
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 0 2.8 -4.7
PSR Invesco Active U.S. Real Estate Fund 0.9 35 25 4.4 -3.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.9 65 -5 -0.6 -8.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -5 6.5 -1.0
BTEC Principal Healthcare Innovators Index ETF 0.9 42 18 -1.9 -9.4
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -15 3.0 -4.5
GNOM Global X Genomics & Biotechnology ETF 0.8 50 10 -2.0 -9.5
SNSR Global X Internet of Things Thematic ETF 0.8 68 -8 3.3 -4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 11 3.9 -3.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.8 95 -35 5.6 -1.9
ACTV LeaderShares Activist Leaders ETF 0.8 75 -15 5.7 -1.8
HERO Global X Video Games & Esports ETF 0.8 50 10 5.0 -2.6
HERU-GB Global X Video Games & Esports UCITS ETF 0.8 50 10 4.3 -3.2
ESPO VanEck Vectors Video Gaming & eSports ETF 0.8 55 5 3.6 -3.9
GGRW Gabelli Growth Innovators ETF 0.8 90 -30 1.7 -5.8
IWFH iShares Virtual Work and Life Multisector ETF 0.8 47 13 0.5 -7.0
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.8 25 35 0.4 -7.2
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 -10 5.8 -1.7
GIGE SoFi Gig Economy ETF 0.8 59 1 -0.9 -8.4
PSJ Invesco Dynamic Software ETF 0.8 56 4 3.1 -4.4
ICLN iShares Global Clean Energy ETF 0.7 46 14 3.8 -3.7
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 15 1.8 -5.7
SMMD iShares Russell 2500 ETF 0.7 15 45 4.9 -2.6
PPTY PPTY-U.S. Diversified Real Estate ETF 0.7 49 11 4.6 -3.0
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 5 3.9 -3.6
JRNY ALPS Global Travel Beneficiaries ETF 0.7 65 -5 0.7 -6.8
VBR Vanguard Small Cap Value Index Fund 0.7 7 53 6.5 -1.0
FINX Global X FinTech Thematic ETF 0.7 68 -8 3.2 -4.3
PAWZ ProShares Pet Care ETF 0.7 50 10 2.3 -5.2
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.7 75 -15 2.2 -5.3
AMZA InfraCap MLP ETF 0.7 201 -141 3.9 -3.6
ARKQ Ark Industrial Innovation ETF 0.7 75 -15 0.5 -7.0
TPYP Tortoise North American Pipeline Fund 0.7 40 20 4.9 -2.7
EINC VanEck Vectors Energy Income ETF 0.7 45 15 4.3 -3.2
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 15 3.7 -3.8
ENFR Alerian Energy Infrastructure ETF 0.7 65 -5 3.6 -4.0
USAI Pacer American Energy Independence ETF 0.7 75 -15 3.1 -4.4
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -25 2.8 -4.8
IPAY ETFMG Prime Mobile Payments ETF 0.6 75 -15 6.8 -0.8
TPAY Tortoise Digital Payments Infrastructure Fund 0.6 40 20 5.7 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.6 60 0 3.3 -4.3
VIDI Vident International Equity Fund 0.6 59 1 10.7 +3.2
VB Vanguard Small-Cap ETF 0.6 5 55 4.7 -2.9
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 0.5 68 -8 1.4 -6.1
EDOC Global X Telemedicine & Digital Health ETF 0.5 68 -8 -0.1 -7.6
SRET Global X SuperDividend REIT ETF 0.5 58 2 9.9 +2.4
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 25 7.0 -0.5
NETL NETLease Corporate Real Estate ETF 0.5 60 0 6.1 -1.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 0.5 40 20 4.6 -2.9
XLRE The Real Estate Select Sector SPDR Fund 0.5 12 48 4.5 -3.1
EPRE First Trust TCW ESG Premier Equity ETF 0.5 85 -25 3.4 -4.1
PZLG Puzzle Mature Growth 0.5 10 50 3.6 -3.9
CLOU Global X Cloud Computing ETF 0.5 68 -8 0.8 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 6.6 -0.9
MGMT Ballast Small/Mid Cap ETF 0.5 110 -50 6.4 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 6.2 -1.3
CNCR Loncar Cancer Immunotherapy ETF 0.5 79 -19 -1.5 -9.0
IDNA iShares Genomics Immunology & Healthcare ETF 0.5 47 13 -3.1 -10.6
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 -8 1.9 -5.6
WFH Direxion Work From Home ETF 0.5 45 15 5.7 -1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 0 6.3 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 45 6.0 -1.6
XDAT Franklin Exponential Data ETF 0.5 50 10 1.6 -5.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 21 8.6 +1.1
WOOD iShares Global Timber & Forestry ETF 0.4 46 14 9.0 +1.5
CUT Invesco MSCI Global Timber ETF 0.4 61 -1 7.8 +0.3
PSI Invesco Dynamic Semiconductors ETF 0.4 57 3 4.1 -3.4
BECO BlackRock Future Climate and Sustainable Economy ETF 0.4 70 -10 4.0 -3.5
IVSG Invesco Select Growth ETF 0.4 48 12 2.0 -5.5
HJEN Direxion Hydrogen ETF 0.4 45 15 -0.3 -7.9
XITK SPDR FactSet Innovative Technology ETF 0.4 45 15 0.1 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 3.7 -3.8
SPRX Spear Alpha ETF 0.4 75 -15 -0.2 -7.7
BTEK BlackRock Future Tech ETF 0.4 88 -28 -0.2 -7.7
IAI iShares U.S. Broker-Dealers ETF 0.4 42 18 7.0 -0.5
IHAK iShares Cybersecurity & Tech ETF 0.4 47 13 2.8 -4.7
WCBR WisdomTree Cybersecurity Fund 0.4 45 15 0.7 -6.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 45 5.9 -1.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 15 5.4 -2.1
ICF iShares Cohen & Steers REIT ETF 0.4 34 26 4.2 -3.3
REZ iShares Residential Real Estate Capped ETF 0.4 48 12 4.1 -3.4
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 69 -9 3.0 -4.5
OLD The Long-Term Care ETF 0.4 30 30 0.0 -7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 45 4.4 -3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 4.4 -3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 4.4 -3.2
IGN iShares North American Tech-Multimedia Networking ETF 0.3 46 14 4.6 -2.9
PXQ Invesco Dynamic Networking ETF 0.3 63 -3 3.2 -4.3
CRAK VanEck Vectors Oil Refiners ETF 0.3 60 0 8.8 +1.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 35 5.2 -2.3
BLOK Amplify Transformational Data Sharing ETF 0.3 70 -10 1.1 -6.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 5.6 -1.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -20 5.2 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.3 34 26 4.8 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 37 5.4 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 50 5.5 -2.0
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 55 5.6 -2.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 5.5 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 45 6.5 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 42 6.5 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 45 6.6 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.9 -0.6
OGIG O'Shares Global Internet Giants ETF 0.2 48 12 0.5 -7.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 20 5.5 -2.1
VNSE Natixis Vaughan Nelson Select ETF 0.2 80 -20 1.8 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 30 5.4 -2.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 -1 4.6 -2.9
IVDG Invesco Focused Discovery Growth ETF 0.2 59 1 2.2 -5.3
BFIT Global X Health & Wellness ETF 0.2 50 10 4.1 -3.4
EVX VanEck Vectors Environmental Services ETF 0.2 55 5 2.7 -4.8
FPRO Fidelity Real Estate Investment ETF 0.2 59 1 4.0 -3.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 42 18 -0.6 -8.1
OIH VanEck Vectors Oil Services ETF 0.2 35 25 -0.9 -8.4
PXJ Invesco Dynamic Oil & Gas Services ETF 0.2 63 -3 -1.0 -8.5
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 25 -3.3 -10.8
SDIV Global X SuperDividend ETF 0.2 59 1 16.5 +8.9
TOKE Cambria Cannabis ETF 0.2 42 18 -3.1 -10.6
MJ ETFMG Alternative Harvest ETF 0.2 75 -15 -4.4 -12.0
EATZ AdvisorShares Restaurant ETF 0.2 79 -19 3.5 -4.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 54 4.2 -3.3
SMDY Syntax Stratified MidCap ETF 0.1 35 25 5.2 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 43 4.1 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 29 7.5 +0.0

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

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RESULTS & ESTIMATES

  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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.54 CATEGORY
AVERAGE		 1.48
 
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.