First Trust Large Cap Value AlphaDEX Fund
ALTAR
Score™
8.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
13.8x P/Sales
ratio
1.2x
P/BV
ratio
1.8x Div.
yield
2.5%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,180
Currency USD
Expense ratio 59 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 189
Wgt avg mkt cap (mns) $67,988
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
REGENERON PHARMACEUTICALS 1.2 %
GENERAL MOTORS CO 1.2 %
BIOGEN IDEC INC 1.1 %
COGNIZANT TECH SOLUTIONS-A 1.1 %
FEDEX CORP 1.1 %
DELTA AIR LINES INC 1.1 %
WARNER BROS. DISCOVERY, INC. SERIE 1.0 %
DOVER CORP 1.0 %
TWENTY-FIRST CENTURY FOX 1.0 %
UNITED CONTINENTAL HOLDINGS 1.0 %
Total 10.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.2 %
IRELAND 2.3 %
BERMUDA 0.9 %
SWITZERLAND 0.8 %
BRITAIN 0.5 %
NETHERLANDS 0.2 %
CAYMAN ISLANDS 0.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% 14.2% 11.5% 10.5% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.73 66%
MSCI EAFE 0.80 56%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $86.15
30d moving avg. $85.55
Annualized volatility 15.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $38,387

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the First Trust Large Cap Value AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FTA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTA Expense: 59 bp ALTAR Score™: 8.1%


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 57.4 59 0 5.2 -2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 50.4 67 -8 9.1 +1.0
VOE Vanguard Mid-Cap Value ETF 46.9 7 52 7.1 -0.9
DFLV Dimensional US Large Cap Value ETF 41.1 22 37 6.7 -1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 40.1 35 24 7.3 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 40.1 38 21 7.3 -0.8
STXV Strive 1000 Value ETF 39.9 18 41 7.4 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 37.6 13 46 9.1 +1.1
MAGA Point Bridge America First ETF 37.4 72 -13 5.9 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 37.2 35 24 5.4 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 37.1 40 19 5.4 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 36.8 39 20 6.8 -1.2
ULVM VictoryShares US Value Momentum ETF 35.8 20 39 6.7 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 35.7 20 39 9.5 +1.5
SSPY Syntax Stratified LargeCap ETF 34.8 30 29 6.1 -1.9
VO Vanguard Mid-Cap ETF 34.4 4 55 5.4 -2.6
RSP Invesco S&P 500 Equal Weight ETF 33.1 20 39 6.1 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 33.1 60 -1 3.4 -4.6
VTV Vanguard Value ETF 33.0 4 55 6.2 -1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 33.0 9 50 5.6 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 32.6 12 47 6.7 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 32.3 65 -6 1.9 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 32.3 49 10 3.0 -5.1
COWZ Pacer US Cash Cows 100 ETF 32.2 49 10 7.6 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 32.2 20 39 7.4 -0.6
DEUS Xtrackers Russell US Multifactor ETF 32.1 17 42 6.2 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 32.1 25 34 6.6 -1.5
PRXV Praxis Impact Large Cap Value ETF 32.1 36 23 6.0 -2.1
DFUV Dimensional US Marketwide Value ETF 32.0 22 37 6.6 -1.4
RWL Invesco S&P 500 Revenue ETF 32.0 39 20 6.1 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 31.2 18 41 7.2 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 31.0 20 39 7.9 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 30.7 18 41 6.2 -1.9
VFVA Vanguard U.S. Value Factor ETF 30.7 13 46 9.7 +1.6
FUNL CornerCap Fundametrics Large-Cap ETF 30.7 50 9 6.5 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 30.4 25 34 6.6 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 30.3 39 20 6.1 -2.0
RPV Invesco S&P 500 Pure Value ETF 30.2 35 24 9.4 +1.4
VOOV Vanguard S&P 500 Value ETF 29.2 7 52 5.6 -2.4
VONV Vanguard Russell 1000 Value ETF 29.1 7 52 5.9 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 29.1 20 39 6.0 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 29.1 4 55 6.1 -2.0
TPHD Timothy Plan High Dividend Stock ETF 29.1 52 7 6.6 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 29.0 12 47 5.9 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 28.5 4 55 5.7 -2.4
VYM Vanguard High Dividend Yield Index ETF 28.5 6 53 6.5 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 28.4 52 7 5.1 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 28.4 49 10 5.9 -2.2
REVS Columbia Research Enhanced Value ETF 28.4 19 40 7.1 -1.0
IUS Invesco RAFI Strategic US ETF 28.2 19 40 6.1 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 28.2 39 20 7.9 -0.2
USCF Themes US Cash Flow Champions ETF 27.9 29 30 7.7 -0.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 27.7 60 -1 8.9 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 26.9 28 31 5.4 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 26.3 20 39 5.8 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 26.3 54 5 6.5 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 26.3 18 41 6.1 -2.0
ITAN Sparkline Intangible Value ETF 26.1 50 9 5.8 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 26.0 58 1 5.0 -3.0
LGCF Themes US Cash Flow Champions ETF 25.9 30 29 7.4 -0.7
JAVA JPMorgan Active Value ETF 25.8 44 15 5.7 -2.4
FVD First Trust Value Line Dividend Index Fund 25.6 65 -6 5.8 -2.3
DTD WisdomTree U.S. Total Dividend Fund 25.5 28 31 5.7 -2.3
AFLG First Trust Active Factor Large Cap ETF 25.3 55 4 5.5 -2.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 25.3 7 52 10.3 +2.3
ROUS Hartford Multifactor US Equity ETF 25.3 19 40 6.2 -1.9
AVIE Avantis  Inflation Focused Equity ETF 25.2 25 34 6.5 -1.6
JVAL JPMorgan U.S. Value Factor ETF 25.1 12 47 7.1 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 24.7 15 44 5.0 -3.0
DFVX Dimensional US Large Cap Vector ETF 24.6 22 37 5.4 -2.6
JHML John Hancock Multifactor Large Cap ETF 24.5 29 30 4.7 -3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 24.3 45 14 10.0 +1.9
EBI Longview Advantage ETF 24.1 35 24 5.9 -2.1
AVLV Avantis U.S. Large Cap Value ETF 24.0 15 44 6.9 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 23.5 24 35 7.6 -0.5
FLDZ RiverNorth Patriot ETF 23.5 75 -16 5.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 23.4 29 30 5.7 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 23.4 35 24 4.6 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 23.3 50 9 7.9 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 23.2 65 -6 4.5 -3.6
EQIN Columbia US Equity Income ETF 23.1 35 24 6.4 -1.7
DHS WisdomTree U.S. High Dividend Fund 22.9 38 21 7.5 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 22.7 20 39 6.6 -1.5
FVAL Fidelity Value Factor ETF 22.5 15 44 5.9 -2.1
USMF WisdomTree U.S. Multifactor Fund 22.4 28 31 6.5 -1.6
EPS WisdomTree U.S. LargeCap Fund 22.3 8 51 5.0 -3.0
AUSF Global X Adaptive U.S. Factor ETF 22.3 27 32 8.2 +0.1
SDOG ALPS Sector Dividend Dogs ETF 22.3 36 23 9.0 +0.9
DSPY Tema S&P 500 Historical Weight ETF 22.3 18 41 4.5 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 22.1 9 50 4.9 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 22.0 29 30 6.2 -1.9
FBCV Fidelity Blue Chip Value ETF 21.6 59 0 6.6 -1.4
AVUS Avantis U.S. Equity ETF 21.5 15 44 5.1 -3.0
MGV Vanguard Mega Cap Value ETF 21.3 7 52 5.9 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 21.2 9 50 4.6 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 21.2 60 -1 4.3 -3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 21.2 5 54 7.4 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 21.1 19 40 4.9 -3.2
SFGV Sequoia Global Value ETF 20.8 23 36 7.7 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 20.8 42 17 5.7 -2.4
DCOR Dimensional US Core Equity 1 ETF 20.5 14 45 4.7 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 20.5 19 40 5.5 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 20.4 25 34 5.5 -2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 20.2 12 47 5.5 -2.6
RECS Columbia Research Enhanced Core ETF 20.1 15 44 5.1 -3.0
PY Principal Value ETF 20.0 15 44 6.6 -1.5
QLC FlexShares US Quality Large Cap Index Fund 20.0 25 34 4.6 -3.5
APUE ActivePassive U.S. Equity ETF 19.9 45 14 4.0 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 19.8 49 10 4.1 -3.9
GSPY Gotham Enhanced 500 ETF 19.7 50 9 4.5 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 19.7 17 42 4.8 -3.2
GVLU Gotham 1000 Value ETF 19.6 50 9 8.5 +0.5
DIVN Horizon Dividend Income ETF 19.3 70 -11 6.9 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.3 25 34 5.2 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 19.2 25 34 5.2 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 19.1 11 48 4.4 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 19.0 39 20 7.4 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 18.9 35 24 6.2 -1.9
DEW WisdomTree Global High Dividend Fund 18.9 58 1 7.8 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 18.8 25 34 5.5 -2.6
KRMA Global X Conscious Companies ETF 18.7 43 16 5.3 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 18.7 60 -1 5.2 -2.8
NUDV Nuveen ESG Dividend ETF 18.7 26 33 6.9 -1.2
DFAU Dimensional US Core Equity Market ETF 18.6 12 47 4.4 -3.7
DXUV Dimensional US Vector Equity ETF 18.5 28 31 5.4 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 18.5 15 44 7.8 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 18.5 75 -16 4.9 -3.2
SDY State Street SPDR S&P Dividend ETF 18.4 35 24 6.4 -1.7
PWV Invesco Large Cap Value ETF 18.4 55 4 6.9 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.3 30 29 9.8 +1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 18.1 30 29 7.2 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 18.1 20 39 8.4 +0.3
PFM Invesco Dividend Achievers ETF 18.0 53 6 4.7 -3.3
AVSU Avantis Responsible U.S. Equity ETF 17.9 15 44 5.1 -2.9
RAUS RACWI US ETF 17.9 15 44 4.3 -3.8
FTDS First Trust Dividend Strength ETF 17.9 70 -11 7.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 17.9 30 29 5.2 -2.9
WLDR Affinity World Leaders Equity ETF 17.8 67 -8 6.7 -1.4
CVAR Cultivar ETF 17.8 87 -28 7.0 -1.1
STRV Strive 500 ETF 17.8 5 54 4.2 -3.9
LYLD Cambria Large Cap Shareholder Yield ETF 17.8 59 0 8.9 +0.8
SYLD Cambria Shareholder Yield ETF 17.7 59 0 11.6 +3.5
GXLC Global X U.S. 500 ETF 17.7 2 57 4.2 -3.9
VOO Vanguard S&P 500 ETF 17.7 3 56 4.3 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 17.6 29 30 11.0 +2.9
SPY SPDR S&P 500 ETF 17.6 9 50 4.2 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 17.6 2 57 4.3 -3.8
VOTE TCW Transform 500 ETF 17.6 5 54 4.3 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.6 2 57 4.3 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 17.5 0 59 4.3 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 17.5 42 17 4.0 -4.1
WTV WisdomTree US Value Fund of Benef Interest 17.5 12 47 7.9 -0.2
PBUS Invesco MSCI USA ETF 17.5 4 55 4.3 -3.8
VV Vanguard Large-Cap ETF 17.5 4 55 4.2 -3.9
SCHD Schwab US Dividend Equity ETF 17.5 6 53 9.2 +1.2
VALQ American Century U.S. Quality Value ETF 17.5 29 30 6.9 -1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 17.4 18 41 4.0 -4.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 17.3 40 19 6.0 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.3 7 52 4.2 -3.9
SPXM Azoria 500 Meritocracy ETF 17.3 47 12 3.9 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 17.2 23 36 5.3 -2.7
NULV Nuveen ESG Large-Cap Value ETF 17.2 26 33 5.7 -2.3
SPGP Invesco S&P 500 GARP ETF 17.2 34 25 5.8 -2.3
ACVF American Conservative Values ETF 16.9 75 -16 3.7 -4.4
VONE Vanguard Russell 1000 ETF 16.9 7 52 4.3 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.9 27 32 6.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 16.9 3 56 4.3 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 16.8 29 30 4.0 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 16.8 11 48 4.3 -3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 16.7 3 56 4.5 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.7 20 39 4.4 -3.7
CHRI Global X S&P 500 Christian Values ETF 16.7 29 30 4.0 -4.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 16.6 20 39 4.6 -3.4
DFUS Dimensional U.S. Equity ETF 16.6 9 50 4.2 -3.9
EIPX FT Energy Income Partners Strategy ETF 16.6 95 -36 7.5 -0.6
DURA VanEck Durable High Dividend ETF 16.6 29 30 6.8 -1.2
SCHK Schwab 1000 Index ETF 16.5 5 54 4.3 -3.7
RDVY First Trust Rising Dividend Achievers ETF 16.4 50 9 5.5 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 16.4 18 41 4.6 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 16.4 10 49 5.0 -3.1
RVRB Reverb ETF 16.4 30 29 4.0 -4.1
VFMF Vanguard U.S. Multifactor ETF 16.3 18 41 6.9 -1.1
PTL Inspire 500 ETF 16.3 9 50 4.8 -3.2
VTI Vanguard Total Stock Market ETF 16.3 3 56 4.3 -3.8
VTHR Vanguard Russell 3000 ETF 16.2 7 52 4.2 -3.8
QVAL Alpha Architect US Quantitative Value ETF 16.2 39 20 8.9 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 16.1 9 50 4.1 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 16.1 80 -21 5.9 -2.1
ROE Astoria US Quality Kings ETF 16.1 49 10 5.8 -2.3
KLMN Invesco MSCI North America Climate ETF 16.0 9 50 4.4 -3.7
SCHB Schwab U.S. Broad Market ETF 16.0 3 56 4.3 -3.7
STOX Horizon Core Equity ETF 16.0 70 -11 3.6 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.0 20 39 4.0 -4.0
SFTY Horizon Managed Risk ETF 15.9 77 -18 3.5 -4.5
SNPE Xtrackers S&P 500 ESG ETF 15.9 10 49 4.3 -3.7
FXO First Trust Financials AlphaDEX Fund 15.8 62 -3 7.4 -0.7
OALC OneAscent Large Cap Core ETF 15.7 86 -27 3.4 -4.6
FDLO Fidelity Low Volatility Factor ETF 15.6 15 44 4.8 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 15.6 15 44 6.1 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 15.5 9 50 4.1 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 15.4 9 50 4.1 -4.0
AIEQ AI Powered Equity ETF 15.4 75 -16 4.1 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 15.4 15 44 4.2 -3.8
QUVU Hartford Quality Value ETF 15.3 46 13 6.7 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.2 10 49 4.5 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 15.1 7 52 4.5 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 15.0 31 28 6.3 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 15.0 9 50 4.2 -3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 15.0 15 44 5.8 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.0 25 34 4.8 -3.3
EQRR ProShares Equities for Rising Rates ETF 14.9 35 24 6.9 -1.1
EIPI FT Energy Income Partners Enhanced Income ETF 14.9 110 -51 6.5 -1.6
VFLO VictoryShares Free Cash Flow ETF 14.9 39 20 8.9 +0.8
HDUS Hartford Disciplined US Equity ETF 14.8 19 40 5.0 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 14.8 60 -1 9.1 +1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.8 70 -11 4.6 -3.5
LST Leuthold Select Industries ETF 14.7 91 -32 5.0 -3.1
SFY SoFi Select 500 ETF 14.7 0 59 3.8 -4.2
SMOT VanEck Morningstar SMID Moat ETF 14.7 49 10 6.0 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.5 32 27 4.4 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.5 75 -16 3.4 -4.7
DGT State Street SPDR Global Dow ETF 14.3 50 9 6.1 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 14.1 22 37 5.1 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 14.1 18 41 4.5 -3.5
VSDA VictoryShares Dividend Accelerator ETF 14.1 35 24 6.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 14.1 15 44 6.2 -1.9
VIG Vanguard Dividend Appreciation ETF 14.0 5 54 4.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 14.0 9 50 4.6 -3.5
SGLC SGI U.S. Large Cap Core ETF 14.0 85 -26 3.4 -4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.9 56 3 5.9 -2.1
JEPI JPMorgan Equity Premium Income ETF 13.8 35 24 5.0 -3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.8 15 44 7.3 -0.8
SURE AdvisorShares Insiders Advantage ETF 13.8 90 -31 8.6 +0.6
NANR SPDR S&P North American Natural Resources ETF 13.8 35 24 7.3 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 13.7 28 31 4.9 -3.2
AKAF The Frontier Economic Fund 13.7 20 39 5.8 -2.2
NULC Nuveen ESG Large-Cap ETF 13.7 21 38 4.5 -3.6
JOET Virtus Terranova US Quality Momentum ETF 13.7 29 30 4.3 -3.8
VSLU Applied Finance Valuation Large Cap ETF 13.7 49 10 4.7 -3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.5 30 29 4.1 -4.0
FDVV Fidelity High Dividend ETF 13.5 15 44 7.0 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.5 35 24 5.8 -2.3
SPHB Invesco S&P 500 High Beta ETF 13.5 25 34 4.2 -3.8
HLAL Wahed FTSE USA Shariah ETF 13.4 50 9 3.9 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 13.3 14 45 4.2 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.1 10 49 4.2 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 13.0 12 47 5.1 -2.9
GINX SGI Enhanced Global Income ETF 13.0 98 -39 7.2 -0.8
JHDV John Hancock U.S. High Dividend ETF 12.9 34 25 6.1 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 12.9 25 34 4.2 -3.9
CZA Invesco Zacks Mid-Cap ETF 12.8 72 -13 6.9 -1.2
MGC Vanguard Mega Cap ETF 12.8 7 52 4.0 -4.1
BFOR ALPS Barron's 400 ETF 12.8 65 -6 5.1 -2.9
FENY Fidelity MSCI Energy Index ETF 12.7 8 51 8.7 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 12.7 60 -1 11.6 +3.5
FXN First Trust Energy AlphaDEX Fund 12.7 62 -3 13.8 +5.8
VDE Vanguard Energy ETF 12.7 9 50 8.7 +0.6
GXPE Global X PureCap MSCI Energy ETF 12.7 25 34 8.5 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 12.7 0 59 10.6 +2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.7 25 34 10.9 +2.9
SMRI Bushido Capital US Equity ETF 12.7 71 -12 8.9 +0.8
OPTZ Optimize Strategy Index ETF 12.7 50 9 4.3 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 44 4.6 -3.4
FXH First Trust Health Care AlphaDEX Fund 12.6 62 -3 7.1 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 12.5 61 -2 6.1 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.5 9 50 5.0 -3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.5 75 -16 6.6 -1.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 12.5 61 -2 6.4 -1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.5 48 11 5.2 -2.9
XLF The Financial Select Sector SPDR Fund 12.4 8 51 5.3 -2.8
VFH Vanguard Financials ETF 12.4 9 50 5.7 -2.3
GOP Unusual Whales Subversive Republican Trading ETF 12.4 50 9 4.8 -3.2
FNCL Fidelity MSCI Financials Index ETF 12.4 8 51 5.7 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.4 35 24 3.7 -4.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 12.3 40 19 10.5 +2.5
XLE The Energy Select Sector SPDR Fund 12.3 8 51 8.7 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 12.3 35 24 5.1 -2.9
ESGV Vanguard ESG U.S. Stock ETF 12.3 9 50 4.1 -3.9
CHGX AXS Change Finance ESG ETF 12.1 49 10 4.5 -3.6
FUTY Fidelity MSCI Utilities Index ETF 12.0 8 51 5.1 -3.0
FXU First Trust Utilities AlphaDEX Fund 12.0 64 -5 5.4 -2.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 12.0 40 19 5.3 -2.8
VPU Vanguard Utilities ETF 12.0 9 50 5.0 -3.0
XLU The Utilities Select Sector SPDR Fund 12.0 8 51 5.0 -3.1
CRTC Xtrackers US National Critical Technologies ETF 12.0 35 24 4.2 -3.9
ICAP InfraCap Equity Income Fund ETF 12.0 171 -112 4.0 -4.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 19 6.7 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 11.8 55 4 9.5 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 11.8 10 49 5.0 -3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 11.8 29 30 6.6 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 11.7 49 10 8.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 11.7 37 22 5.3 -2.7
BLES Inspire Global Hope ETF 11.7 61 -2 6.3 -1.8
DVND Touchstone Dividend Select ETF 11.4 67 -8 5.0 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 11.4 38 21 5.8 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 11.3 30 29 3.9 -4.2
INCE Franklin Income Equity Focus ETF 11.2 29 30 5.1 -2.9
VHT Vanguard Health Care ETF 11.2 9 50 4.9 -3.2
FHLC Fidelity MSCI Health Care Index ETF 11.2 8 51 5.1 -3.0
FFLC Fidelity Fundamental Large Cap Core ETF 11.1 38 21 3.9 -4.1
VT Vanguard Total World Stock ETF 11.1 6 53 5.2 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 11.1 12 47 3.9 -4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 11.0 60 -1 5.4 -2.7
HAP VanEck Natural Resources ETF 11.0 50 9 8.2 +0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 12 5.7 -2.3
PEY Invesco High Yield Equity Dividend Achievers ETF 11.0 52 7 9.3 +1.2
MDLV Morgan Dempsey Large Cap Value ETF 10.9 58 1 6.7 -1.4
TXS Texas Capital Texas Equity Index ETF 10.9 49 10 5.4 -2.6
PKW Invesco Buyback Achievers ETF 10.9 62 -3 7.2 -0.9
ECML Euclidean Fundamental Value ETF 10.9 95 -36 9.3 +1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.9 80 -21 6.2 -1.9
XLV The Health Care Select Sector SPDR Fund 10.8 8 51 6.2 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 10.8 45 14 3.6 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.7 12 47 3.4 -4.6
FLV American Century Focused Large Cap Value ETF 10.7 42 17 6.2 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 10.7 13 46 5.4 -2.7
TMDV ProShares Russell US Dividend Growers ETF 10.7 35 24 6.5 -1.5
VFQY Vanguard U.S. Quality Factor ETF 10.6 13 46 5.4 -2.6
EMLP First Trust North American Energy Infrastructure Fund 10.4 95 -36 5.7 -2.3
WBIY WBI Power Factor High Dividend ETF 10.4 100 -41 12.6 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 10.3 36 23 4.3 -3.8
DUHP Dimensional US High Profitability ETF 10.2 21 38 5.0 -3.0
QDF FlexShares Quality Dividend Index Fund 10.2 37 22 5.5 -2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.1 40 19 4.5 -3.5
BIBL Inspire 100 ETF 10.0 35 24 4.6 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 9.9 80 -21 4.5 -3.6
ADME Aptus Drawdown Managed Equity ETF 9.9 79 -20 3.3 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.9 40 19 5.5 -2.6
GNR SPDR S&P Global Natural Resources ETF 9.9 40 19 9.6 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.8 60 -1 4.5 -3.6
FPWR First Trust EIP Power Solutions ETF 9.7 96 -37 4.8 -3.3
FEGE First Eagle Global Equity ETF 9.7 79 -20 5.9 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 9.7 60 -1 4.6 -3.5
OEI Optimized Equity Income ETF 9.4 75 -16 3.2 -4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.4 35 24 5.2 -2.9
RCGE RockCreek Global Equality ETF 9.4 95 -36 6.1 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 9.4 42 17 4.8 -3.3
UDI USCF Dividend Income Fund 9.3 65 -6 7.3 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 9.1 29 30 3.9 -4.2
YALL God Bless America ETF 9.1 65 -6 4.0 -4.0
VEGN US Vegan Climate ETF 9.1 60 -1 3.9 -4.2
FLRG Fidelity U.S. Multifactor ETF 9.1 15 44 6.1 -2.0
GINN Goldman Sachs Innovate Equity ETF 8.9 52 7 3.3 -4.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 8.9 60 -1 4.6 -3.4
FDWM Fidelity Women's Leadership ETF 8.9 59 0 4.2 -3.9
DIVE Dana Concentrated Dividend ETF 8.8 65 -6 7.0 -1.1
DAK Dakota Active Equity ETF 8.8 43 16 3.8 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 20 11.1 +3.0
GEW Cambria Global EW ETF 8.7 29 30 5.5 -2.6
MBOX Freedom Day Dividend ETF 8.7 39 20 7.0 -1.1
YLDE ClearBridge Dividend Strategy ESG ETF 8.6 60 -1 5.1 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 8.6 75 -16 4.4 -3.7
XLI The Industrial Select Sector SPDR Fund 8.5 8 51 3.8 -4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 8.5 35 24 14.4 +6.4
DRLL Strive U.S. Energy ETF 8.5 41 18 10.0 +1.9
FMKT The Free Markets ETF 8.4 76 -17 4.1 -4.0
FTXR First Trust Nasdaq Transportation ETF 8.2 60 -1 7.1 -0.9
DGLO First Trust RBA Deglobalization ETF 8.2 70 -11 6.2 -1.9
GQI Natixis Gateway Quality Income ETF 8.1 34 25 4.2 -3.9
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 14 4.7 -3.4
GDIV Harbor Dividend Growth Leaders ETF 8.1 50 9 4.5 -3.5
FDMO Fidelity Momentum Factor ETF 8.1 15 44 3.1 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.1 46 13 8.8 +0.7
WCEO Hypatia Women CEO ETF 8.1 85 -26 3.0 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.0 12 47 4.4 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 8.0 60 -1 9.9 +1.8
TAX Cambria Tax Aware ETF 8.0 49 10 5.2 -2.9
ZAP Global X U.S. Electrification ETF 8.0 50 9 3.9 -4.1
VIS Vanguard Industrials ETF 7.9 9 50 3.9 -4.1
HOMZ Hoya Capital Housing ETF 7.9 30 29 9.1 +1.0
FQAL Fidelity Quality Factor ETF 7.9 15 44 4.9 -3.2
PXI Invesco Dorsey Wright Energy Momentum ETF 7.9 60 -1 6.5 -1.6
ZECP Zacks Earnings Consistent Portfolio ETF 7.8 55 4 4.2 -3.8
KIE State Street SPDR S&P Insurance ETF 7.8 35 24 6.3 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.8 79 -20 4.9 -3.2
STXD Strive 1000 Dividend Growth ETF 7.8 35 24 4.3 -3.7
GII SPDR S&P Global Infrastructure ETF 7.7 40 19 4.5 -3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.7 65 -6 7.3 -0.7
GLBL Pacer MSCI World Industry Advantage ETF 7.7 65 -6 3.5 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.6 65 -6 6.0 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 7.6 106 -47 10.7 +2.7
CGUS Capital Group Core Equity ETF 7.5 33 26 3.8 -4.2
SPHQ Invesco S&P 500 Quality ETF 7.4 15 44 4.7 -3.3
GQQQ Astoria US Quality Growth Kings ETF 7.3 35 24 3.7 -4.3
DFNL Davis Select Financial ETF 7.2 63 -4 6.6 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 46 13 5.4 -2.6
LNGX Global X U.S. Natural Gas ETF 7.2 45 14 12.3 +4.3
CZAR Themes Natural Monopoly ETF 7.2 35 24 4.9 -3.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 7.2 40 19 7.1 -1.0
DUSA Davis Select U.S. Equity ETF 7.1 61 -2 6.6 -1.5
ACSI American Customer Satisfaction ETF 7.0 65 -6 4.8 -3.2
TTAC FCF US Quality ETF 7.0 59 0 4.9 -3.1
CCNR ALPS CoreCommodity Natural Resources ETF 7.0 39 20 8.0 -0.1
XLP The Consumer Staples Select Sector SPDR Fund 7.0 8 51 5.9 -2.2
LCF Touchstone US Large Cap Focused ETF 6.9 69 -10 3.6 -4.4
GURU Global X Guru Index ETF 6.9 75 -16 2.4 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 6.9 85 -26 6.1 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 6.9 59 0 3.6 -4.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 6.8 40 19 5.4 -2.7
DIVY Sound Equity Dividend Income ETF 6.8 45 14 9.3 +1.2
VAMO Cambria Value & Momentum ETF 6.8 61 -2 5.6 -2.4
FXG First Trust Consumer Staples AlphaDEX Fund 6.8 63 -4 8.4 +0.4
FIDU Fidelity MSCI Industrial Index ETF 6.8 8 51 3.9 -4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 6.8 8 51 5.6 -2.4
QQQ Invesco QQQ Trust Series I 6.7 20 39 3.4 -4.7
QQQM Invesco NASDAQ 100 ETF 6.7 15 44 3.4 -4.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.7 29 30 6.0 -2.1
VDC Vanguard Consumer Staples ETF 6.7 9 50 5.6 -2.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.7 60 -1 3.5 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.6 60 -1 6.3 -1.7
KBWB Invesco KBW Bank ETF 6.6 35 24 6.8 -1.2
IVRA Invesco Real Assets ESG ETF 6.5 59 0 6.2 -1.8
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 16 3.7 -4.3
FCPI Fidelity Stocks for Inflation ETF 6.5 15 44 7.0 -1.1
FTCS First Trust Capital Strength ETF 6.5 55 4 5.1 -3.0
SFYF SoFi Social 50 ETF 6.4 29 30 0.9 -7.2
FCG First Trust Natural Gas ETF 6.4 60 -1 17.8 +9.8
FMAT Fidelity MSCI Materials Index ETF 6.4 8 51 5.8 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 6.4 60 -1 7.0 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 6.4 49 10 6.3 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 6.3 75 -16 2.9 -5.2
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 -1 6.1 -2.0
FSCS First Trust SMID Capital Strength ETF 6.3 60 -1 6.3 -1.8
DIVL Madison Dividend Value ETF 6.3 65 -6 5.0 -3.1
GXPS Global X PureCap MSCI Consumer Staples ETF 6.3 25 34 4.9 -3.1
TBG TBG Dividend Focus ETF 6.3 59 0 7.3 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 6.2 13 46 2.6 -5.4
MOAT VanEck Morningstar Wide Moat ETF 6.2 46 13 5.5 -2.6
RJDI RJ Eagle GCM Dividend Select Income ETF 6.1 55 4 4.9 -3.1
LRGC AB US Large Cap Strategic Equities ETF 6.0 48 11 3.9 -4.2
KBE State Street SPDR S&P Bank ETF 6.0 35 24 8.9 +0.8
RFFC ALPS Active Equity Opportunity ETF 6.0 48 11 3.7 -4.3
JDOC JPMorgan Healthcare Leaders ETF 6.0 65 -6 3.4 -4.7
MAVF Matrix Advisors Value ETF 6.0 75 -16 5.0 -3.0
FTWO Strive FAANG 2.0 ETF 6.0 49 10 3.9 -4.2
XLY The Consumer Discretionary Select Sector SPDR Fund 6.0 8 51 4.1 -4.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 9 4.8 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.9 55 4 6.1 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.9 60 -1 7.2 -0.9
SCHM Schwab U.S. Mid-Cap ETF 5.9 4 55 6.3 -1.7
POW VistaShares Electrification Supercycle ETF 5.8 75 -16 3.2 -4.9
VBR Vanguard Small Cap Value ETF 5.8 7 52 8.3 +0.2
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 0 9.4 +1.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -1 5.3 -2.8
XLG Invesco S&P 500 Top 50 ETF 5.8 20 39 3.5 -4.6
JGLO JPMorgan Global Select Equity ETF 5.8 33 26 4.4 -3.7
VAW Vanguard Materials ETF 5.8 9 50 5.9 -2.2
PSET Principal Quality ETF 5.7 15 44 4.7 -3.4
BMED Future Health ETF 5.7 85 -26 0.2 -7.9
TMFC Motley Fool 100 Index ETF 5.7 50 9 2.9 -5.2
BRIF FIS Bright Portfolios Focused Equity ETF 5.7 65 -6 4.0 -4.1
RPG Invesco S&P 500 Pure Growth ETF 5.7 35 24 2.7 -5.3
CGDV Capital Group Dividend Value ETF 5.7 33 26 4.1 -4.0
FTXO First Trust Nasdaq Bank ETF 5.7 60 -1 7.6 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 7 5.6 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 44 4.1 -4.0
LOWV AB US Low Volatility Equity ETF 5.6 48 11 4.6 -3.5
COPY Tweedy, Browne Insider + Value ETF 5.6 80 -21 10.7 +2.6
HART IQ Healthy Hearts ETF 5.6 45 14 5.4 -2.7
SPMO Invesco S&P 500 Momentum ETF 5.6 13 46 3.4 -4.6
CGGO Capital Group Global Growth Equity ETF 5.6 47 12 3.9 -4.1
WDNA WisdomTree BioRevolution Fund 5.6 45 14 -2.0 -10.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.6 49 10 4.1 -4.0
DWLD Davis Select Worldwide ETF 5.6 63 -4 6.4 -1.6
CGGR Capital Group Growth ETF 5.5 39 20 2.7 -5.3
XTN State Street SPDR S&P Transportation ETF 5.5 35 24 3.9 -4.1
TMFX Motley Fool Next Index ETF 5.5 50 9 2.8 -5.3
PRAY FIS Christian Stock Fund 5.5 69 -10 4.5 -3.6
ABEQ Absolute Select Value ETF 5.5 85 -26 4.4 -3.7
VRAI Virtus Real Asset Income ETF 5.5 55 4 10.0 +1.9
FFND Future Fund Active ETF 5.5 100 -41 3.2 -4.8
SRHQ SRH U.S. Quality ETF 5.4 35 24 6.5 -1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 5.4 35 24 6.3 -1.8
KONG Formidable Fortress ETF 5.4 89 -30 5.1 -3.0
MEDX Horizon Kinetics Medical ETF 5.4 85 -26 1.3 -6.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 44 4.4 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 5.4 70 -11 11.4 +3.3
LQPE PEO AlphaQuest Thematic PE ETF 5.4 125 -66 6.1 -1.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.4 45 14 2.7 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 5.4 20 39 3.4 -4.7
ONEQ Fidelity Nasdaq Composite Index ETF 5.3 21 38 3.1 -5.0
BGDV Bahl & Gaynor Dividend ETF 5.3 45 14 4.1 -4.0
VCR Vanguard Consumer Discretionary ETF 5.2 9 50 4.0 -4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 5.2 8 51 3.8 -4.2
IQRA IQ CBRE Real Assets ETF 5.1 65 -6 5.5 -2.6
XLB The Materials Select Sector SPDR Fund 5.1 8 51 5.9 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.1 49 10 4.8 -3.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.1 25 34 3.2 -4.8
BEEX BeeHive ETF 5.0 84 -25 3.7 -4.4
PJP Invesco Pharmaceuticals ETF 5.0 57 2 6.8 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 14 3.5 -4.5
QLTY GMO U.S. Quality ETF 4.9 50 9 3.9 -4.1
JPEF JPMorgan Equity Focus ETF 4.9 50 9 3.9 -4.2
YOKE Yoke Core ETF 4.8 42 17 4.1 -3.9
VB Vanguard Small-Cap ETF 4.8 5 54 5.5 -2.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 49 3.6 -4.4
STXG Strive 1000 Growth ETF 4.8 18 41 3.1 -4.9
FXL First Trust Technology AlphaDEX Fund 4.8 61 -2 5.0 -3.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 4.8 40 19 4.7 -3.4
KNCT Invesco Next Gen Connectivity ETF 4.7 40 19 4.1 -4.0
CARZ First Trust NASDAQ Global Auto Index Fund 4.7 70 -11 3.6 -4.4
SAMM Strategas Macro Momentum ETF 4.7 66 -7 1.9 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.6 20 39 2.8 -5.2
LIVR Intelligent Livermore ETF 4.6 69 -10 3.0 -5.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.6 40 19 7.4 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -6 2.2 -5.8
CGDG Capital Group Dividend Growers ETF 4.6 47 12 5.5 -2.6
DIV Global X SuperDividend US ETF 4.6 45 14 11.0 +3.0
PEXL Pacer US Export Leaders ETF 4.5 60 -1 3.9 -4.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 4.5 68 -9 1.8 -6.3
XHS State Street SPDR S&P Health Care Services ETF 4.5 35 24 3.7 -4.4
AGNG Global X Aging Population ETF 4.5 50 9 4.1 -4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.4 45 14 1.5 -6.5
PINK Simplify Health Care ETF 4.3 50 9 0.7 -7.4
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -30 4.3 -3.7
PAVE Global X U.S. Infrastructure Development ETF 4.3 47 12 4.7 -3.4
PXE Invesco Energy Exploration & Production ETF 4.3 60 -1 16.1 +8.1
KAT Scharf ETF 4.2 87 -28 4.7 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 9 3.3 -4.7
DFNV Donoghue Forlines Innovation ETF 4.1 69 -10 3.6 -4.4
HRTS Tema Heart & Health ETF 4.1 75 -16 2.0 -6.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 52 6.9 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 4.1 50 9 4.7 -3.4
GKAT Scharf Global Opportunity ETF 4.1 57 2 5.6 -2.5
USRD Themes US R&D Champions ETF 4.1 29 30 4.0 -4.1
QGRO American Century U.S. Quality Growth ETF 4.0 29 30 3.1 -5.0
TCAI Tortoise AI Infrastructure ETF 4.0 65 -6 2.1 -6.0
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 14 2.5 -5.5
SWP SWP Growth & Income ETF 4.0 99 -40 3.7 -4.3
UTES Virtus Reaves Utilities ETF 4.0 49 10 3.8 -4.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 39 3.8 -4.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.9 40 19 5.3 -2.8
FCOM Fidelity MSCI Communication Services Index ETF 3.9 8 51 4.1 -4.0
VOX Vanguard Communication Services ETF 3.9 9 50 4.2 -3.9
XLC The Communication Services Select Sector SPDR Fund 3.9 8 51 4.9 -3.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.9 49 10 3.5 -4.6
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 -1 7.9 -0.1
FPX First Trust US Equity Opportunities ETF 3.9 61 -2 0.8 -7.2
LGRO Level Four Large Cap Growth Active ETF 3.9 55 4 3.4 -4.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -9 6.1 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 3.9 85 -26 2.3 -5.8
HWAY Themes US Infrastructure ETF 3.9 29 30 5.4 -2.7
BBH VanEck Biotech ETF 3.9 35 24 4.4 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.8 60 -1 5.8 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -1 3.7 -4.4
DIA SPDR Dow Jones Industrial Average ETF 3.8 16 43 4.7 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 41 3.7 -4.3
XHB State Street SPDR S&P Homebuilders ETF 3.8 35 24 10.7 +2.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 -6 1.7 -6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -16 2.3 -5.8
QQLV Invesco QQQ Low Volatility ETF 3.7 25 34 4.4 -3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.6 56 3 1.9 -6.1
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 40 0.1 -7.9
PBE Invesco Biotechnology & Genome ETF 3.6 58 1 1.7 -6.3
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 -1 5.0 -3.1
TRFM AAM Transformers ETF 3.6 49 10 1.0 -7.0
FXZ First Trust Materials AlphaDEX Fund 3.5 61 -2 8.6 +0.5
FPAG FPA Global Equity ETF 3.5 49 10 5.2 -2.9
RTH VanEck Retail ETF 3.5 35 24 4.7 -3.4
BUZZ VanEck Social Sentiment ETF 3.5 75 -16 -0.8 -8.8
ETHO Etho Climate Leadership U.S. ETF 3.5 47 12 4.9 -3.1
VGT Vanguard Information Technology ETF 3.5 9 50 3.3 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 3.4 8 51 3.2 -4.8
YNOT Horizon Digital Frontier ETF 3.4 75 -16 2.6 -5.5
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 14 4.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 21 8.5 +0.4
GXPC Global X PureCap MSCI Communication Services ETF 3.4 25 34 3.8 -4.2
XLK The Technology Select Sector SPDR Fund 3.4 8 51 3.6 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 7 9.0 +1.0
VOOG Vanguard S&P 500 Growth ETF 3.3 7 52 3.3 -4.7
NXTG First Trust Indxx NextG ETF 3.3 70 -11 4.5 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -2 2.0 -6.1
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 19 5.1 -2.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 3.3 60 -1 3.5 -4.6
CBSE Clough Select Equity ETF 3.3 85 -26 1.0 -7.1
HGRO Hedgeye Quality Growth ETF 3.2 70 -11 3.0 -5.0
KRE State Street SPDR S&P Regional Banking ETF 3.2 35 24 9.1 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 20 1.4 -6.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.2 4 55 3.3 -4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.2 59 0 4.5 -3.6
VOT Vanguard Mid-Cap Growth ETF 3.1 7 52 3.0 -5.0
ISHP First Trust Nasdaq Retail ETF 3.1 60 -1 5.2 -2.9
RUNN Running Oak Efficient Growth ETF 3.1 58 1 4.6 -3.5
BESF Bastion Energy ETF 3.1 80 -21 5.9 -2.2
AVUQ Avantis U.S. Quality ETF 3.1 15 44 3.6 -4.5
VUSE Vident U.S. Equity Strategy ETF 3.0 50 9 3.5 -4.5
GXPT Global X PureCap MSCI Information Technology ETF 3.0 25 34 3.3 -4.8
RGEF Rockefeller Global Equity ETF 3.0 55 4 4.0 -4.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -21 4.2 -3.9
QTUM Defiance Quantum ETF 3.0 40 19 4.6 -3.5
FTGS First Trust Growth Strength ETF 3.0 60 -1 3.7 -4.3
CANC Tema Oncology ETF 2.9 75 -16 -2.6 -10.7
THNR Amplify Weight Loss Drug & Treatment ETF 2.9 59 0 5.9 -2.1
VOLT Tema Electrification ETF 2.9 75 -16 3.4 -4.7
JETS U.S. Global Jets ETF 2.9 60 -1 2.2 -5.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.8 57 2 3.4 -4.7
WDIV SPDR S&P Global Dividend ETF 2.8 40 19 8.5 +0.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.8 75 -16 6.9 -1.2
SAGP Strategas Global Policy Opportunities ETF 2.8 65 -6 4.9 -3.2
SUPL ProShares Supply Chain Logistics ETF 2.8 58 1 9.6 +1.6
SHPP Pacer Industrials and Logistics ETF 2.8 60 -1 7.8 -0.3
DRIV Global X Autonomous & Electric Vehicles ETF 2.8 68 -9 4.5 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 35 6.3 -1.7
BDIV AAM Brentview Dividend Growth ETF 2.7 49 10 3.8 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 44 6.6 -1.5
AIRL Themes Airlines ETF 2.7 35 24 2.0 -6.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.7 39 20 3.4 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 52 6.6 -1.5
PPH VanEck Pharmaceutical ETF 2.7 36 23 6.5 -1.6
XPH State Street SPDR S&P Pharmaceuticals ETF 2.7 35 24 0.9 -7.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 56 6.6 -1.5
BBP Virtus LifeSci Biotech Products ETF 2.7 79 -20 -3.0 -11.1
XBI State Street SPDR S&P Biotech ETF 2.7 35 24 -3.2 -11.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 10 3.5 -4.5
ABOT Abacus FCF Innovation Leaders ETF 2.7 69 -10 4.2 -3.9
OCEN IQ Clean Oceans ETF 2.6 45 14 5.0 -3.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.6 59 0 4.5 -3.5
OIH VanEck Oil Services ETF 2.6 35 24 3.3 -4.8
PXJ Invesco Oil & Gas Services ETF 2.6 63 -4 4.0 -4.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.6 35 24 2.0 -6.1
AIQ Global X Artificial Intelligence & Technology ETF 2.6 68 -9 3.0 -5.1
ZIG Acquirers Fund 2.6 84 -25 18.6 +10.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 14 1.6 -6.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.6 60 -1 4.7 -3.4
VXF Vanguard Extended Market ETF 2.6 5 54 4.1 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 52 5.3 -2.8
FBCG Fidelity Blue Chip Growth ETF 2.5 59 0 2.2 -5.9
IGPT Invesco AI and Next Gen Software ETF 2.5 60 -1 3.5 -4.6
USMC Principal U.S. Mega-Cap ETF 2.5 12 47 3.9 -4.1
PBJ Invesco Food & Beverage ETF 2.5 57 2 7.9 -0.1
XRT State Street SPDR S&P Retail ETF 2.5 35 24 7.3 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 44 3.5 -4.6
ABIG Argent Large Cap ETF 2.4 49 10 4.1 -3.9
DTEC ALPS Disruptive Technologies ETF 2.4 50 9 3.4 -4.7
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 4 11.9 +3.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.4 60 -1 4.5 -3.6
FSGS First Trust SMID Growth Strength ETF 2.4 60 -1 4.5 -3.6
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 -10 1.0 -7.0
LRND IQ U.S. Large Cap R&D Leaders ETF 2.4 14 45 4.3 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 49 8.1 +0.1
MILN Global X Millennial Consumer ETF 2.4 50 9 3.5 -4.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 4 5.1 -2.9
MOO VanEck Agribusiness ETF 2.3 53 6 10.1 +2.0
AGQI First Trust Active Global Quality Income ETF 2.3 85 -26 4.8 -3.3
STXM Strive Mid-Cap ETF 2.3 18 41 5.8 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 3 10.2 +2.2
TPYP Tortoise North American Pipeline Fund 2.3 40 19 5.7 -2.3
URAN Themes Uranium & Nuclear ETF 2.3 35 24 1.3 -6.8
MDEV First Trust Indxx Medical Devices ETF 2.3 70 -11 4.3 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -6 7.3 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 55 5.4 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.3 4 55 3.1 -5.0
SIXG Defiance Connective Technologies ETF 2.2 30 29 3.5 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.2 45 14 2.2 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.2 15 44 7.2 -0.8
CHPX Global X AI Semiconductor & Quantum ETF 2.2 50 9 2.7 -5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 44 8.0 -0.1
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 24 6.1 -2.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -6 -1.2 -9.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 -1 1.2 -6.9
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 -1 2.3 -5.7
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 -3 1.6 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 20 8.6 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 2.1 35 24 1.1 -6.9
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -40 3.0 -5.0
GPT Intelligent Alpha Atlas ETF 2.1 69 -10 5.0 -3.1
ABFL Abacus FCF Leaders ETF 2.1 59 0 3.8 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 2.1 95 -36 2.9 -5.2
AMZA InfraCap MLP ETF 2.1 164 -105 7.8 -0.3
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 24 3.0 -5.0
CHAT Roundhill Generative AI & Technology ETF 2.1 75 -16 6.5 -1.6
AGIQ Sofi Agentic AI ETF 2.1 69 -10 1.6 -6.5
OZEM Roundhill GLP-1 & Weight Loss ETF 2.0 59 0 4.0 -4.0
JGRO JPMorgan Active Growth ETF 2.0 44 15 2.8 -5.2
SLX VanEck Steel ETF 2.0 56 3 12.6 +4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 35 6.8 -1.3
KCE State Street SPDR S&P Capital Markets ETF 2.0 35 24 5.6 -2.5
XPND First Trust Expanded Technology ETF 2.0 65 -6 2.9 -5.1
HELX Franklin Genomic Advancements ETF 1.9 50 9 -0.4 -8.4
VBK Vanguard Small-Cap Growth ETF 1.9 7 52 1.6 -6.5
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -26 1.1 -7.0
GSIB Themes Global Systemically Important Banks ETF 1.9 35 24 8.4 +0.4
FINX Global X FinTech ETF 1.9 68 -9 2.6 -5.5
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 -16 4.8 -3.2
BPAY BlackRock Future Financial and Technology ETF 1.9 70 -11 5.8 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 1.9 59 0 14.7 +6.6
ASLV Allspring Special Large Value ETF 1.8 35 24 6.0 -2.1
TOLL Tema Durable Quality ETF 1.8 75 -16 4.4 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 44 6.3 -1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 44 5.1 -3.0
CGV Conductor Global Equity Value ETF 1.8 130 -71 7.2 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 49 5.3 -2.8
FTXL First Trust Nasdaq Semiconductor ETF 1.8 60 -1 3.8 -4.2
SMH VanEck Semiconductor ETF 1.8 35 24 2.9 -5.1
SOXQ Invesco PHLX Semiconductor ETF 1.8 19 40 3.3 -4.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.8 40 19 2.5 -5.5
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 -1 6.6 -1.5
ARVR First Trust Indxx Metaverse ETF 1.8 70 -11 3.6 -4.5
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -36 3.3 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 1 4.0 -4.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 7 5.4 -2.7
FMED Fidelity Disruptive Medicine ETF 1.7 50 9 -0.6 -8.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 14 5.2 -2.9
BUL Pacer US Cash Cows Growth ETF 1.7 60 -1 4.2 -3.9
PAWZ ProShares Pet Care ETF 1.7 50 9 3.6 -4.5
CLNR IQ Cleaner Transport ETF 1.6 45 14 4.9 -3.2
EINC VanEck Energy Income ETF 1.6 48 11 5.5 -2.6
ENFR Alerian Energy Infrastructure ETF 1.6 35 24 5.8 -2.3
MLPX Global X MLP & Energy Infrastructure ETF 1.6 45 14 5.6 -2.4
UMI USCF Midstream Energy Income Fund ETF 1.6 85 -26 5.5 -2.5
USAI Pacer American Energy Independence ETF 1.6 75 -16 4.7 -3.3
IBUY Amplify Online Retail ETF 1.6 65 -6 1.3 -6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 16 5.4 -2.6
XNTK State Street SPDR NYSE Technology ETF 1.6 35 24 2.9 -5.1
BLOK Amplify Transformational Data Sharing ETF 1.6 75 -16 0.4 -7.7
ARKK ARK Innovation ETF 1.6 75 -16 -2.9 -11.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.6 60 -1 5.9 -2.2
WRND IQ Global Equity R&D Leaders ETF 1.6 18 41 6.8 -1.3
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -10 6.6 -1.5
TINT ProShares Smart Materials ETF 1.6 58 1 5.2 -2.8
XTL State Street SPDR S&P Telecom ETF 1.6 35 24 1.2 -6.9
KNO AXS Knowledge Leaders ETF 1.6 78 -19 5.2 -2.8
GNOM Global X Genomics & Biotechnology ETF 1.6 50 9 -4.0 -12.0
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -6 7.7 -0.3
BWEB Bitwise Web3 ETF 1.6 85 -26 -0.1 -8.1
FDCF Fidelity Disruptive Communications ETF 1.6 50 9 3.3 -4.7
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 24 3.6 -4.4
DEMZ Democratic Large Cap Core ETF 1.6 45 14 3.9 -4.2
VERS ProShares Metaverse ETF 1.5 58 1 0.1 -8.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -6 4.2 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 24 6.6 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 31 3.3 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 47 3.6 -4.4
XSW State Street SPDR S&P Software & Services ETF 1.5 35 24 2.4 -5.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.4 70 -11 7.0 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 44 6.3 -1.7
PSI Invesco Semiconductors ETF 1.4 57 2 2.8 -5.2
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 -1 5.0 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.4 28 31 9.3 +1.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.4 75 -16 2.2 -5.9
ARKG ARK Genomic Revolution ETF 1.4 75 -16 -5.1 -13.2
TMAT Main Thematic Innovation ETF 1.4 164 -105 -1.5 -9.6
MEDI Harbor Health Care ETF 1.4 80 -21 -1.5 -9.6
PRNT 3D Printing ETF 1.4 66 -7 1.7 -6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.3 65 -6 0.7 -7.4
AVRE Avantis Real Estate ETF 1.3 17 42 7.1 -1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.3 11 48 7.7 -0.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 1.3 40 19 7.9 -0.2
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 51 7.4 -0.7
FRI First Trust S&P REIT Index Fund 1.3 50 9 7.3 -0.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.3 45 14 7.7 -0.3
NURE Nuveen Short-Term REIT ETF 1.3 35 24 8.1 +0.1
PPTY US Diversified Real Estate ETF 1.3 53 6 7.9 -0.1
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 9 6.8 -1.3
RWR State Street SPDR Dow Jones REIT ETF 1.3 25 34 7.4 -0.7
SCHH Schwab U.S. REIT ETF 1.3 7 52 7.9 -0.1
VNQ Vanguard Real Estate ETF 1.3 13 46 7.2 -0.8
XLRE Real Estate Select Sector SPDR Fund 1.3 8 51 7.5 -0.5
DFAR Dimensional US Real Estate ETF 1.3 19 40 8.0 -0.1
HAUS Residential REIT ETF 1.3 60 -1 3.9 -4.1
DFGR Dimensional Global Real Estate ETF 1.3 22 37 7.5 -0.5
VGSR Vert Global Sustainable Real Estate ETF 1.3 47 12 7.2 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.3 58 1 3.9 -4.1
TIIV AAM Todd International Intrinsic Value ETF 1.3 54 5 10.2 +2.1
SGRT SMART Earnings Growth 30 ETF 1.3 59 0 1.9 -6.2
MVPA Miller Value Partners Appreciation ETF 1.3 60 -1 8.2 +0.2
DARP Grizzle Growth ETF 1.3 75 -16 2.1 -5.9
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -41 3.8 -4.2
MAKX ProShares S&P Kensho Smart Factories ETF 1.2 58 1 -0.4 -8.4
VONG Vanguard Russell 1000 Growth ETF 1.2 7 52 3.4 -4.6
FDHT Fidelity Digital Health ETF 1.2 39 20 1.3 -6.7
SKYY First Trust Cloud Computing ETF 1.2 60 -1 2.5 -5.5
FDG American Century Focused Dynamic Growth ETF 1.2 45 14 1.6 -6.5
PFI Invesco Dorsey Wright Financial Momentum ETF 1.2 60 -1 4.3 -3.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -6 3.0 -5.1
PEJ Invesco Leisure and Entertainment ETF 1.2 58 1 0.9 -7.2
RITA ETFB Green SRI REITs ETF 1.2 50 9 5.6 -2.5
ARKW ARK Next Generation Internet ETF 1.2 87 -28 0.7 -7.4
METV Roundhill Ball Metaverse ETF 1.2 59 0 7.7 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -21 7.0 -1.1
TRFK Pacer Data and Digital Revolution ETF 1.1 60 -1 2.7 -5.4
TRUT VanEck Technology TruSector ETF 1.1 13 46 3.6 -4.4
AOTG AOT Growth and Innovation ETF 1.1 75 -16 1.4 -6.6
ARB AltShares Merger Arbitrage ETF 1.1 77 -18 3.7 -4.3
NETZ TCW Transform Systems ETF 1.1 75 -16 2.1 -5.9
SPIT F/m Emerald Special Situations ETF 1.1 105 -46 -0.9 -9.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -16 2.3 -5.8
ARKF ARK Fintech Innovation ETF 1.1 75 -16 0.1 -8.0
STCE Schwab Crypto Thematic ETF 1.1 30 29 3.8 -4.2
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 23 2.8 -5.3
DIVS SmartETFs Dividend Builder ETF 1.0 65 -6 4.6 -3.4
FDTX Fidelity Disruptive Technology ETF 1.0 50 9 2.1 -5.9
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 -11 2.3 -5.7
BEEZ Honeytree U.S. Equity ETF 1.0 64 -5 3.4 -4.7
VIDI Vident International Equity Strategy ETF 1.0 61 -2 9.6 +1.6
UFO Procure Space ETF 1.0 75 -16 0.2 -7.9
PSR Invesco Active U.S. Real Estate Fund 1.0 35 24 7.6 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 20 8.7 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -1 4.4 -3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 44 5.5 -2.6
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 -2 1.8 -6.3
FTAG First Trust Indxx Global Agriculture ETF 0.9 70 -11 7.9 -0.2
GGME Invesco Next Gen Media and Gaming ETF 0.9 60 -1 4.1 -4.0
IQM Franklin Intelligent Machines ETF 0.9 50 9 1.6 -6.5
FFTY Innovator IBD 50 ETF 0.9 80 -21 -1.8 -9.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -16 2.5 -5.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.9 68 -9 5.0 -3.1
PWB Invesco Large Cap Growth ETF 0.9 56 3 2.0 -6.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 9 3.5 -4.6
STRN SMART Trend 25 ETF 0.9 59 0 2.7 -5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -26 -1.2 -9.2
JPRE JPMorgan Realty Income ETF 0.8 50 9 7.7 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 44 3.6 -4.4
BLDG Cambria Global Real Estate ETF 0.8 60 -1 11.3 +3.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.8 55 4 5.7 -2.3
XLSR State Street US Sector Rotation ETF 0.8 70 -11 4.3 -3.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.8 45 14 1.6 -6.5
BITQ Bitwise Crypto Industry Innovators ETF 0.8 85 -26 -2.1 -10.2
DUNK Dana Unconstrained Equity ETF 0.8 75 -16 1.8 -6.2
FDN First Trust Dow Jones Internet Index Fund 0.8 52 7 2.5 -5.5
PNQI Invesco NASDAQ Internet ETF 0.8 60 -1 3.0 -5.1
FDND FT Vest Dow Jones Internet & Target Income ETF 0.8 75 -16 2.3 -5.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 20 -0.8 -8.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 14 1.4 -6.6
PPA Invesco Aerospace & Defense ETF 0.8 58 1 1.9 -6.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 14 1.6 -6.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -20 4.7 -3.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 28 2.3 -5.8
SFYX SoFi Next 500 ETF 0.8 0 59 5.3 -2.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 20 -1.3 -9.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.8 68 -9 5.8 -2.3
DTAN Sparkline International Intangible Value ETF 0.8 55 4 7.5 -0.6
HEAL Global X HealthTech ETF 0.8 50 9 -1.6 -9.6
MID American Century Mid Cap Growth Impact ETF 0.8 45 14 2.9 -5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 0.7 75 -16 2.4 -5.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 34 7.1 -1.0
VUG Vanguard Growth ETF 0.7 4 55 3.3 -4.8
SEMG Suncoast Select Growth ETF 0.7 60 -1 3.3 -4.8
SNSR Global X Internet of Things ETF 0.7 68 -9 4.3 -3.8
FAN First Trust Global Wind Energy ETF 0.7 60 -1 4.0 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.7 75 -16 1.0 -7.1
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 -1 1.6 -6.5
SHLD Global X Defense Tech ETF 0.7 50 9 2.8 -5.3
KROP Global X AgTech & Food Innovation ETF 0.7 50 9 8.2 +0.1
EZM WisdomTree U.S. MidCap Fund 0.7 38 21 7.9 -0.2
DAPP VanEck Digital Transformation ETF 0.6 50 9 0.0 -8.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 -2 -0.6 -8.6
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -16 -4.5 -12.6
FDFF Fidelity Disruptive Finance ETF 0.6 50 9 4.0 -4.1
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 0 2.3 -5.7
SPYA Twin Oak Endure ETF 0.6 80 -21 -0.5 -8.6
MNRS Grayscale Bitcoin Miners ETF 0.6 59 0 0.0 -8.1
CUT Invesco MSCI Global Timber ETF 0.6 61 -2 10.2 +2.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.6 25 34 6.9 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 33 2.7 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 7.7 -0.3
CSD Invesco S&P Spin-Off ETF 0.6 65 -6 3.4 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.5 108 -49 4.1 -3.9
RSHO Tema American Reshoring ETF 0.5 75 -16 4.0 -4.1
TOGA Tremblant Global ETF 0.5 69 -10 1.3 -6.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -19 8.7 +0.7
FMET Fidelity Metaverse ETF 0.5 39 20 4.3 -3.8
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -16 1.0 -7.0
SMHX VanEck Fabless Semiconductor ETF 0.5 35 24 2.6 -5.4
FCLD Fidelity Cloud Computing ETF 0.5 39 20 2.9 -5.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 4 4.4 -3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 0 3.9 -4.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.5 60 -1 -1.8 -9.8
CCFE Concourse Capital Focused Equity ETF 0.5 95 -36 2.3 -5.8
FPRO Fidelity Real Estate Investment ETF 0.5 59 0 6.2 -1.9
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -6 6.5 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 19 7.0 -1.1
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 34 5.9 -2.2
FIW First Trust Water ETF 0.5 53 6 4.6 -3.5
NATO Themes Transatlantic Defense ETF 0.5 35 24 1.8 -6.3
CRAK VanEck Oil Refiners ETF 0.5 61 -2 11.7 +3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 20 6.0 -2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 34 8.5 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -22 4.9 -3.2
RVER Trenchless Fund ETF 0.4 65 -6 2.5 -5.6
HYDR Global X Hydrogen ETF 0.4 50 9 -8.9 -16.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -26 3.2 -4.8
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 -11 0.7 -7.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.4 60 -1 1.5 -6.5
PSIL AdvisorShares Psychedelics ETF 0.4 99 -40 0.0 -8.1
APIE ActivePassive International Equity ETF 0.4 45 14 6.7 -1.4
TTAI FCF International Quality ETF 0.4 59 0 6.4 -1.6
ABLG Abacus FCF International Leaders ETF 0.4 59 0 5.8 -2.2
RW Rainwater Equity ETF 0.4 125 -66 2.4 -5.6
IPO Renaissance IPO ETF 0.4 60 -1 2.8 -5.2
CLOU Global X Cloud Computing ETF 0.4 68 -9 2.5 -5.6
CLOD Themes Cloud Computing ETF 0.4 35 24 2.9 -5.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 -11 3.3 -4.7
CWS AdvisorShares Focused Equity ETF 0.4 84 -25 4.7 -3.3
IBOT Vaneck Robotics ETF 0.4 47 12 3.6 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 24 4.7 -3.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.3 49 10 6.0 -2.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 -1 3.6 -4.4
JEDI Defiance Drone and Modern Warfare ETF 0.3 69 -10 1.3 -6.7
AQWA Global X Clean Water ETF 0.3 50 9 4.7 -3.3
PHO Invesco Water Resources ETF 0.3 60 -1 4.4 -3.6
PIO Invesco Global Water ETF 0.3 75 -16 4.0 -4.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -1 2.7 -5.4
XAR State Street SPDR S&P Aerospace & Defense ETF 0.3 35 24 1.7 -6.4
GDFN Tema International Defense Innov ETF 0.3 75 -16 2.5 -5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 30 10.9 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 19 4.4 -3.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 14 5.0 -3.0
ITOL Tema International Durable Quality ETF 0.3 60 -1 4.8 -3.2
BATT Amplify Lithium & Battery Technology ETF 0.2 59 0 1.8 -6.2
COPX Global X Copper Miners ETF 0.2 65 -6 4.8 -3.3
DMAT Global X Disruptive Materials ETF 0.2 59 0 5.7 -2.4
GMET VanEck Green Metals ETF 0.2 63 -4 6.2 -1.9
SETM Sprott Energy Transition Materials ETF 0.2 65 -6 1.8 -6.3
AGMI Themes Silver Miners ETF 0.2 35 24 3.3 -4.8
COPA Themes Copper Miners ETF 0.2 35 24 3.9 -4.2
GGRW Gabelli Growth Innovators ETF 0.2 90 -31 1.8 -6.2
TINY ProShares Nanotechnology ETF 0.2 58 1 3.2 -4.9
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 -1 0.4 -7.7
ALRG Allspring LT Large Core ETF 0.2 28 31 3.8 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 0 3.4 -4.7
CAML Congress Large Cap Growth ETF 0.2 66 -7 2.5 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -26 2.6 -5.5
TPIF Timothy Plan International ETF 0.2 62 -3 5.6 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.2 384 -325 13.7 +5.6
SMOG VanEck Low Carbon Energy ETF 0.2 61 -2 1.5 -6.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 27 5.5 -2.5
PBW Invesco WilderHill Clean Energy ETF 0.2 66 -7 -3.2 -11.2
BKIE BNY Mellon International Equity ETF 0.2 4 55 6.2 -1.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 39 6.0 -2.0
IQSI IQ Candriam International Equity ETF 0.2 15 44 5.8 -2.3
WWJD Inspire International ETF 0.2 80 -21 6.6 -1.5
OAIM OneAscent International Equity ETF 0.2 95 -36 4.8 -3.3
PSP Invesco Global Listed Private Equity ETF 0.2 106 -47 5.6 -2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 41 6.7 -1.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 -11 9.2 +1.1
AAUM Tema Alternative Asset Managers ETF 0.2 99 -40 3.0 -5.0
GPZ VanEck Alternative Asset Manager ETF 0.2 40 19 4.2 -3.8
CGW Invesco S&P Global Water Index ETF 0.2 57 2 4.4 -3.7
EBLU Ecofin Global Water ESG Fund 0.2 40 19 4.4 -3.6
TBLU Tortoise Global Water ESG ETF 0.2 40 19 4.4 -3.6
JGRW Jensen Quality Growth ETF 0.2 57 2 3.6 -4.4
EBIZ Global X E-Commerce ETF 0.2 50 9 3.4 -4.6
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -16 0.2 -7.9
FBOT Fidelity Disruptive Automation ETF 0.1 50 9 2.9 -5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 24 12.2 +4.2
XMMO Invesco S&P MidCap Momentum ETF 0.1 34 25 3.8 -4.3
CSMD Congress SMid Growth ETF 0.1 69 -10 3.4 -4.6
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.3 +0.2
DFIV Dimensional International Value ETF 0.1 27 32 8.3 +0.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 14 5.9 -2.2
DFIS Dimensional International Small Cap ETF 0.1 39 20 6.4 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 35 5.6 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 36 6.5 -1.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 28 9.7 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.1 26 33 6.1 -2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 36 4.8 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 29 6.8 -1.2
AVDE Avantis International Equity ETF 0.0 23 36 6.6 -1.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 41 6.2 -1.8
STXK Strive Small-Cap ETF 0.0 18 41 5.6 -2.5
RSSL Global X Russell 2000 ETF 0.0 8 51 3.3 -4.7
MLPA Global X MLP ETF 0.0 45 14 9.1 +1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
First Trust 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 15.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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