First Trust Consumer Discretionary AlphaDEX Fund
ALTAR
Score™
7.6% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
13.5x P/Sales
ratio
1.1x
P/BV
ratio
3.0x Div.
yield
1.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Consumer Discretionary AlphaDEX Fund seeks investment results that correspond generally to the StrataQuant Consumer Discretionary AlphaDEX Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,744
Currency USD
Expense ratio 63 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 124
Wgt avg mkt cap (mns) $58,570
Large cap (>$10bn) 65.9%
Mid cap ($2-10bn) 32.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NEXSTAR BROADCASTING GROUP-A 1.6 %
VIACOMCBS INC. CLASS B 1.6 %
FOOT LOCKER INC 1.5 %
LITHIA MOTORS INC-CL A 1.5 %
DICK'S SPORTING GOODS INC 1.5 %
KOHLS CORP 1.5 %
ACTIVISION BLIZZARD INC 1.5 %
QURATE RETAIL, INC. CLASS A 1.4 %
AUTOZONE INC 1.4 %
PENSKE AUTO GROUP INC 1.4 %
Total 15.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.4 %
SWITZERLAND 0.8 %
IRELAND 0.8 %
CHINA 0.5 %
BRITAIN 0.5 %






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.
22.7% 22.7% 12.8% 13.1% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.52 85%
MSCI EAFE 1.43 78%
MSCI Emg. Mkts. 1.26 76%

Technical Indicators
Recent close $56.63
30d moving avg. $60.17
Annualized volatility 28.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 6.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 169
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $73,793

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 753 potential alternatives to the First Trust Consumer Discretionary AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXD Expense: 63 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXD
Ticker Fund
Name
Overlap1
vs FXD
(%)
Expense
ratio
(bp)
Savings
vs FXD
(bp)
ALTAR
Score™
(%)
ALTAR
vs FXD
(%)
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 42.6 40 23 4.3 -3.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 42.0 40 23 4.2 -3.4
IYC iShares U.S. Consumer Services ETF 37.3 43 20 3.5 -4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 31.4 8 55 4.3 -3.3
VCR Vanguard Consumer Discretionary Index Fund 30.8 10 53 4.2 -3.4
XLY Consumer Discretionary Select Sector SPDR Fund 28.0 12 51 3.8 -3.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 26.0 18 45 4.4 -3.2
XRT SPDR S&P Retail ETF 25.5 35 28 5.4 -2.2
RXI iShares Global Consumer Discretionary ETF 22.0 43 20 5.2 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.1 60 3 5.0 -2.6
FTXD First Trust Nasdaq Retail ETF 20.7 60 3 6.7 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.7 75 -12 7.4 -0.2
COWZ Pacer US Cash Cows 100 ETF 19.6 49 14 9.5 +1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 18.4 49 14 11.3 +3.8
YPS Arrow Reverse Cap 500 ETF 16.8 29 34 5.8 -1.8
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 15.6 25 38 8.2 +0.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 15.6 60 3 5.9 -1.7
SSPY Syntax Stratified LargeCap ETF 15.5 30 33 5.7 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 15.2 70 -7 8.9 +1.3
USMF WisdomTree U.S. Multifactor Fund 15.2 28 35 7.2 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 15.1 20 43 7.0 -0.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 14.9 30 33 6.2 -1.4
JVAL JPMorgan U.S. Value Factor ETF 14.3 12 51 7.9 +0.3
HOMZ Hoya Capital Housing ETF 14.3 30 33 7.4 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 14.0 60 3 3.8 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 14.0 60 3 6.7 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 13.9 30 33 6.2 -1.4
QGRO American Century STOXX U.S. Quality Growth ETF 13.8 29 34 5.3 -2.3
QSY WisdomTree U.S. LargeCap Value Fund 13.7 12 51 8.0 +0.4
IEME iShares Evolved U.S. Media & Entertainment ETF 13.6 18 45 7.2 -0.4
USVT US Value ETF 13.6 49 14 9.9 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 13.4 12 51 5.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 13.4 12 51 4.9 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.4 35 28 6.2 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 13.3 41 22 5.6 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 13.2 39 24 8.0 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 13.1 9 54 5.6 -2.0
SLT Pacer Salt High truBeta US Market ETF 13.1 60 3 1.6 -6.0
PY Principal Shareholder Yield Index ETF 13.1 15 48 8.7 +1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 13.0 96 -33 4.0 -3.6
RNLC Large Cap US Equity Select ETF 13.0 60 3 5.8 -1.8
RSP Invesco S&P 500 Equal Weight ETF 12.9 20 43 5.7 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.8 20 43 6.4 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 12.7 43 20 6.4 -1.2
PSET Principal Price Setters Index ETF 12.7 15 48 5.4 -2.2
EQUL IQ Engender Equality ETF 12.7 45 18 6.8 -0.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.6 29 34 6.8 -0.8
SPGP Invesco S&P 500 GARP ETF 12.6 36 27 7.0 -0.5
MILN Global X Millennial Consumer ETF 12.5 50 13 2.9 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 12.5 39 24 7.5 -0.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.4 17 46 6.7 -0.9
RTH VanEck Vectors Retail ETF 12.4 35 28 5.6 -2.0
STLG iShares Factors US Growth Style ETF 12.4 25 38 6.4 -1.2
XHB SPDR S&P Homebuilders ETF 12.4 35 28 8.5 +1.0
FLRG Fidelity U.S. Multifactor ETF 12.3 29 34 6.9 -0.7
RNMC Mid Cap US Equity Select ETF 12.2 60 3 7.1 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 12.2 15 48 7.1 -0.4
IWP iShares Russell Mid-Cap Growth ETF 12.2 23 40 3.5 -4.1
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 34 5.5 -2.1
RPV Invesco S&P 500 Pure Value ETF 12.1 35 28 8.8 +1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 12.1 20 43 7.8 +0.2
ROUS Hartford Multifactor US Equity ETF 12.0 19 44 6.7 -0.9
AFLG First Trust Active Factor Large Cap ETF 12.0 55 8 5.8 -1.8
IWR iShares Russell Midcap ETF 11.9 19 44 5.2 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 11.9 38 25 7.2 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.9 65 -2 2.8 -4.7
ETHO Etho Climate Leadership U.S. ETF 11.9 48 15 4.5 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 11.8 59 4 5.8 -1.8
SCHM Schwab U.S. Mid-Cap ETF 11.8 4 59 5.6 -2.0
AVLV Avantis U.S. Large Cap Value ETF 11.7 15 48 7.0 -0.6
DFND Siren DIVCON Dividend Defender ETF 11.7 150 -87 5.3 -2.3
EZM WisdomTree U.S. MidCap Earnings Fund 11.5 38 25 8.3 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.5 4 59 5.2 -2.4
RWL Invesco S&P 500 Revenue ETF 11.5 39 24 6.2 -1.4
IMCB iShares Morningstar Mid-Cap ETF 11.5 4 59 5.2 -2.4
LRGF iShares Edge MSCI Multifactor USA ETF 11.4 20 43 7.2 -0.4
HLGE Hartford Longevity Economy ETF 11.3 44 19 7.1 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 11.3 27 36 5.2 -2.4
TTAC TrimTabs US Free Cash Flow Quality ETF 11.3 59 4 5.9 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.3 35 28 5.7 -1.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.2 35 28 5.7 -1.8
FBCG Fidelity Blue Chip Growth ETF 11.2 59 4 2.1 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.2 19 44 6.0 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 11.2 6 57 3.6 -4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.1 15 48 5.1 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 11.1 29 34 6.8 -0.8
ACVF American Conservative Values ETF 11.0 75 -12 4.5 -3.0
VO Vanguard Mid-Cap Index Fund 10.9 4 59 4.8 -2.8
JHCS John Hancock Multifactor Media & Communications ETF 10.9 40 23 6.7 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 10.8 39 24 7.7 +0.1
ITB iShares U.S. Home Construction ETF 10.8 41 22 10.7 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.8 63 0 3.3 -4.2
XMHQ Invesco S&P MidCap Quality ETF 10.8 25 38 6.4 -1.2
GENY Principal Millennials Index ETF 10.8 45 18 6.0 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 10.8 30 33 5.4 -2.2
IWS iShares Russell Mid-Cap Value ETF 10.8 23 40 6.0 -1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.7 20 43 4.5 -3.1
AVUS Avantis U.S. Equity ETF 10.6 15 48 5.7 -1.9
TUSA First Trust Total US Market AlphaDEX ETF 10.6 70 -7 6.2 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 10.4 70 -7 3.2 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.4 15 48 6.9 -0.7
RESP WisdomTree US ESG Fund of Benef Interest 10.4 28 35 6.2 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.4 15 48 3.7 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 10.4 60 3 7.3 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 57 6.6 -1.0
SFYX Sofi Next 500 ETF 10.4 0 63 5.5 -2.1
VOE Vanguard Mid-Cap Value Index Fund 10.3 7 56 6.2 -1.3
SXQG 6 Meridian Quality Growth ETF 10.3 100 -37 4.0 -3.6
PDP Invesco DWA Momentum ETF 10.3 62 1 3.7 -3.9
JHML John Hancock Multifactor Large Cap ETF 10.3 29 34 5.4 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 10.2 9 54 5.6 -2.0
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 10.2 75 -12 6.8 -0.8
SIZE iShares MSCI USA Size Factor ETF 10.2 15 48 5.6 -2.0
PEJ Invesco Dynamic Leisure & Entertainment ETF 10.2 55 8 2.9 -4.7
SPXN ProShares S&P 500 Ex-Financials ETF 10.0 27 36 4.9 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10.0 9 54 5.2 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 9.9 70 -7 7.9 +0.3
VUG Vanguard Growth Index Fund 9.9 4 59 4.1 -3.5
QLC FlexShares US Quality Large Cap Index Fund 9.9 32 31 5.5 -2.1
IUS Invesco Strategic US ETF 9.9 19 44 6.2 -1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 27 36 4.7 -2.9
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -2 7.4 -0.2
VALQ American Century STOXX U.S. Quality Value ETF 9.8 29 34 8.2 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 9.7 23 40 6.3 -1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.7 15 48 6.5 -1.1
FDWM Fidelity Women's Leadership ETF 9.7 59 4 5.2 -2.3
TPLC Timothy Plan US Large Cap Core ETF 9.7 52 11 5.1 -2.5
IJH iShares Core S&P Mid-Cap ETF 9.7 5 58 6.4 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 9.7 10 53 6.2 -1.4
SPMD SPDR Portfolio Mid Cap ETF 9.7 5 58 6.4 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 9.7 25 38 5.6 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.6 60 3 4.0 -3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.6 75 -12 1.1 -6.5
XVV iShares ESG Screened S&P 500 ETF 9.6 8 55 5.2 -2.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.6 49 14 5.8 -1.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.6 34 29 4.6 -3.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.6 108 -45 1.7 -5.9
MAGA Point Bridge GOP Stock Tracker ETF 9.6 72 -9 4.9 -2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 9.6 12 51 6.4 -1.2
VFMF Vanguard U.S. Multifactor ETF 9.6 19 44 7.4 -0.2
QUAL iShares MSCI Usa Quality Factor ETF 9.6 15 48 5.3 -2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 9.5 37 26 6.4 -1.2
IWF iShares Russell 1000 Growth ETF 9.5 19 44 4.5 -3.1
VONG Vanguard Russell 1000 Growth Index Fund 9.5 8 55 4.6 -3.0
GSPY Gotham Enhanced 500 ETF 9.5 50 13 5.4 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 43 6.5 -1.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.5 64 -1 6.2 -1.4
VFQY Vanguard U.S. Quality Factor ETF 9.5 13 50 6.2 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 9.4 12 51 4.7 -2.9
QDF FlexShares Quality Dividend Index Fund 9.4 37 26 6.2 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.4 7 56 4.8 -2.8
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 23 8.1 +0.5
DEF Invesco Defensive Equity ETF 9.3 53 10 6.0 -1.6
BFOR Barron's 400 ETF 9.2 70 -7 7.2 -0.4
KRMA Global X Conscious Companies ETF 9.2 43 20 5.4 -2.2
ESGV Vanguard ESG U.S. Stock ETF 9.2 9 54 5.2 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 27 36 5.1 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 9.1 19 44 5.7 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.1 14 49 5.1 -2.4
DFAU Dimensional US Core Equity Market ETF 9.1 12 51 5.3 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.1 20 43 5.2 -2.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 9.1 40 23 6.3 -1.3
IWB iShares Russell 1000 ETF 9.1 15 48 5.1 -2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.1 15 48 5.2 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 9.1 60 3 4.6 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.1 15 48 5.2 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 9.1 17 46 5.4 -2.2
PBP Invesco S&P 500 BuyWrite ETF 9.1 49 14 4.6 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.0 15 48 5.4 -2.2
MGK Vanguard Mega Cap Growth ETF 9.0 7 56 4.4 -3.2
LGBT LGBTQ + ESG100 ETF 9.0 75 -12 5.4 -2.2
DFUS Dimensional U.S. Equity ETF 9.0 11 52 5.1 -2.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.0 25 38 6.3 -1.3
VONE Vanguard Russell 1000 ETF 9.0 8 55 5.1 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 8.9 20 43 7.2 -0.3
SPY SPDR S&P 500 ETF Trust 8.9 9 54 5.2 -2.4
IVV iShares Core S&P 500 ETF 8.9 3 60 5.2 -2.4
SPLG SPDR Portfolio S&P 500 ETF 8.9 3 60 5.2 -2.4
IYY iShares Dow Jones U.S. ETF 8.9 20 43 4.9 -2.6
SCHK Schwab 1000 Index ETF 8.9 5 58 5.1 -2.5
VOO VANGUARD S&P 500 ETF 8.9 3 60 5.2 -2.3
SPTM SPDR Portfolio Total Stock Market ETF 8.9 3 60 5.3 -2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 8.9 60 3 4.6 -3.0
SPMO Invesco S&P 500 Momentum ETF 8.9 13 50 5.6 -2.0
XVOL Acruence Active Hedge U.S. Equity ETF 8.9 83 -20 4.4 -3.2
ILCB iShares Morningstar U.S. Equity ETF 8.9 3 60 5.1 -2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.9 28 35 6.2 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 8.9 60 3 4.5 -3.1
FDLO Fidelity Low Volatility Factor ETF 8.8 29 34 5.0 -2.6
SPHB Invesco S&P 500 High Beta ETF 8.8 25 38 4.8 -2.8
SCHX Schwab U.S. Large-Cap ETF 8.8 3 60 5.1 -2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.8 17 46 5.3 -2.3
QQQN VictoryShares Nasdaq Next 50 ETF 8.8 18 45 4.6 -3.0
BUL Pacer US Cash Cows Growth ETF 8.8 60 3 7.0 -0.6
XTR Global X S&P 500 Tail Risk ETF 8.7 60 3 4.7 -2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.7 30 33 4.5 -3.1
SYLD Cambria Shareholder Yield ETF 8.7 59 4 9.0 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 53 5.3 -2.3
IWV iShares Russell 3000 ETF 8.7 20 43 4.8 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 8.7 10 53 5.3 -2.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 43 7.8 +0.2
PBS Invesco Dynamic Media ETF 8.7 63 0 -1.6 -9.2
VTHR Vanguard Russell 3000 Index Fund 8.7 10 53 4.9 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.7 2 61 5.1 -2.5
IJJ iShares S&P Mid-Cap 400 Value ETF 8.6 18 45 7.4 -0.2
VFVA Vanguard U.S. Value Factor ETF 8.6 14 49 8.6 +1.0
XMMO Invesco S&P MidCap Momentum ETF 8.6 33 30 7.8 +0.2
XCLR Global X S&P 500 Collar 95-110 ETF 8.6 60 3 4.6 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.6 7 56 5.1 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 8.6 15 48 7.4 -0.2
VV Vanguard Large-Cap Index Fund 8.6 4 59 5.1 -2.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.6 25 38 6.3 -1.3
SCHB Schwab U.S. Broad Market ETF 8.6 3 60 5.0 -2.6
PBUS Invesco PureBeta MSCI USA ETF 8.6 4 59 5.2 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.6 3 60 4.9 -2.7
FQAL Fidelity Quality Factor ETF 8.6 29 34 5.3 -2.3
VLUE iShares MSCI USA Value Factor ETF 8.6 15 48 10.7 +3.1
VTI Vanguard Total Stock Market Index Fund 8.6 3 60 4.8 -2.7
VOTE Engine No. 1 Transform 500 ETF 8.5 5 58 5.0 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 8.5 29 34 4.9 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 59 6.3 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 8.5 7 56 3.4 -4.2
SMDY Syntax Stratified MidCap ETF 8.5 35 28 6.0 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 8.5 39 24 6.2 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 8.4 15 48 5.7 -1.9
RPG Invesco S&P 500 Pure Growth ETF 8.4 35 28 5.2 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 51 5.1 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.4 37 26 6.3 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 8.4 29 34 5.4 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.4 15 48 7.1 -0.5
IUSG iShares Core S&P US Growth ETF 8.4 4 59 4.6 -3.0
RECS Columbia Research Enhanced Core ETF 8.4 15 48 6.0 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.3 60 3 4.7 -2.9
VIG Vanguard Dividend Appreciation Index Fund 8.3 6 57 5.7 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 8.3 30 33 7.1 -0.5
JHSC John Hancock Multifactor Small Cap ETF 8.3 42 21 5.7 -1.9
VSLU Applied Finance Valuation Large Cap ETF 8.3 49 14 6.2 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 8.2 11 52 5.3 -2.3
IUSV iShares Core S&P U.S. Value ETF 8.2 4 59 6.3 -1.3
BUZZ VanEck Vectors Social Sentiment ETF 8.2 75 -12 -0.1 -7.6
VOOV Vanguard S&P 500 Value ETF 8.1 10 53 6.4 -1.2
IQSU IQ Candriam ESG US Equity ETF 8.1 9 54 5.1 -2.5
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 51 6.6 -1.0
IVE iShares S&P 500 Value ETF 8.1 18 45 6.1 -1.5
FDMO Fidelity Momentum Factor ETF 8.1 29 34 4.7 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 8.1 4 59 6.3 -1.3
IVW iShares S&P 500 Growth ETF 8.0 18 45 4.5 -3.1
VOOG Vanguard S&P 500 Growth ETF 8.0 10 53 4.8 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 8.0 4 59 4.6 -3.0
EQWL Invesco Russell Top 200 Equal Weight ETF 8.0 25 38 6.3 -1.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.0 25 38 5.4 -2.2
RNDV US Equity Dividend Select ETF 8.0 50 13 7.2 -0.3
ESGU iShares MSCI USA ESG Optimized ETF 8.0 15 48 5.0 -2.6
ILCV iShares Morningstar Value ETF 7.9 4 59 6.4 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 28 9.5 +1.9
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 30 33 6.9 -0.7
XLC The Communication Services Select Sector SPDR Fund 7.8 12 51 6.7 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.8 35 28 6.9 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 50 9.1 +1.5
JHMI John Hancock Multifactor Industrials ETF 7.8 40 23 5.8 -1.8
WLDR Affinity World Leaders Equity ETF 7.8 67 -4 8.7 +1.1
SFY SoFi Select 500 ETF 7.8 0 63 5.1 -2.5
ILCG iShares Morningstar Growth ETF 7.8 4 59 3.7 -3.9
PKB Invesco Dynamic Building & Construction ETF 7.8 60 3 5.9 -1.7
EGIS 2nd Vote Society Defended ETF 7.7 75 -12 7.0 -0.6
IWY iShares Russell Top 200 Growth ETF 7.7 20 43 4.8 -2.8
USMV iShares Edge MSCI Min Vol USA ETF 7.7 15 48 5.5 -2.1
EPS WisdomTree U.S. Earnings 500 Fund 7.7 8 55 6.4 -1.2
USXF iShares ESG Advanced MSCI USA ETF 7.7 10 53 5.2 -2.3
MGC Vanguard Mega Cap Index Fund 7.7 7 56 5.1 -2.5
DSI iShares MSCI KLD 400 Social ETF 7.7 25 38 5.2 -2.4
SNPE Xtrackers S&P 500 ESG ETF 7.7 10 53 5.1 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.7 60 3 4.8 -2.8
EFIV SPDR S&P 500 ESG ETF 7.6 10 53 5.1 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.6 0 63 5.1 -2.5
SUSA iShares MSCI USA ESG Select ETF 7.6 25 38 5.0 -2.6
STLV iShares Factors US Value Style ETF 7.6 25 38 8.0 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.5 29 34 5.1 -2.5
KLCD KFA Large Cap Quality Dividend Index ETF 7.5 42 21 5.6 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.5 20 43 5.1 -2.5
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 36 7.0 -0.6
RDVY First Trust Rising Dividend Achievers ETF 7.4 50 13 7.5 -0.1
PWC Invesco Dynamic Market ETF 7.4 60 3 5.3 -2.3
OUSA O'Shares FTSE US Quality Dividend ETF 7.4 48 15 6.3 -1.3
WGRO WisdomTree U.S. Growth & Momentum Fund 7.4 55 8 3.2 -4.4
FVAL Fidelity Value Factor ETF 7.4 29 34 7.7 +0.1
NULG Nuveen ESG Large-Cap Growth ETF 7.4 25 38 4.1 -3.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.4 8 55 5.7 -1.9
SHE SPDR SSGA Gender Diversity Index ETF 7.3 20 43 5.0 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 7.3 13 50 3.7 -3.8
PFM Invesco Dividend Achievers ETF 7.3 53 10 5.5 -2.0
IWL iShares Russell Top 200 ETF 7.3 15 48 5.0 -2.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 7.3 48 15 6.9 -0.7
VOX Vanguard Telecommunication Services Index Fund 7.3 10 53 5.7 -1.9
ACWF iShares MSCI Global Multifactor ETF 7.3 35 28 8.1 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 39 6.6 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.2 58 5 4.6 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.2 35 28 4.8 -2.8
FSMD Fidelity Small-Mid Factor ETF 7.2 29 34 7.1 -0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.2 18 45 5.5 -2.1
FMIL Fidelity New Millennium ETF 7.1 59 4 5.7 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.1 50 13 7.1 -0.5
DFAT Dimensional U.S. Targeted Value ETF 7.1 34 29 6.9 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 3 8.4 +0.8
BFIT Global X Health & Wellness ETF 7.1 50 13 5.3 -2.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 7.0 17 46 4.6 -3.0
REVS Columbia Research Enhanced Value ETF 7.0 19 44 7.2 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 33 6.7 -0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 7.0 35 28 8.1 +0.5
ADME Aptus Drawdown Managed Equity ETF 7.0 79 -16 3.8 -3.8
AVDR AVDR US LargeCap Leading ETF 7.0 60 3 5.1 -2.4
VBR Vanguard Small Cap Value Index Fund 6.9 7 56 7.2 -0.4
VB Vanguard Small-Cap ETF 6.9 5 58 5.3 -2.3
VUSE Vident Core US Equity Fund 6.9 48 15 8.2 +0.6
ACSI American Customer Satisfaction Core Alpha ETF 6.9 66 -3 4.9 -2.7
VBK Vanguard Small-Cap Growth Index Fund 6.9 7 56 2.2 -5.4
ESG FlexShares STOXX US ESG Impact Index Fund 6.9 32 31 5.1 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -12 4.8 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 45 6.7 -0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.8 88 -25 5.2 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.7 49 14 4.3 -3.3
NUSC Nuveen ESG Small-Cap ETF 6.7 30 33 4.6 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -5 5.7 -1.9
TOK iShares MSCI Kokusai ETF 6.7 25 38 5.2 -2.4
OEF iShares S&P 100 ETF 6.7 20 43 4.9 -2.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.7 6 57 4.9 -2.7
GK AdvisorShares Gerber Kawasaki ETF 6.7 81 -18 2.9 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 54 5.3 -2.2
AIEQ AI Powered Equity ETF 6.5 80 -17 3.3 -4.3
SIXA 6 Meridian Mega Cap Equity ETF 6.5 86 -23 6.3 -1.3
NULC Nuveen ESG Large-Cap ETF 6.5 20 43 5.2 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 6.5 22 41 4.8 -2.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.4 87 -24 6.1 -1.5
SMMD iShares Russell 2500 ETF 6.4 15 48 5.7 -1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 6.4 45 18 5.0 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.4 35 28 7.5 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 43 5.8 -1.8
IDRV iShares Self-driving EV & Tech ETF 6.4 47 16 7.4 -0.2
ECOZ TrueMark ESG Active Opportunities ETF 6.3 58 5 4.2 -3.4
JRNY ALPS Global Travel Beneficiaries ETF 6.3 65 -2 1.3 -6.3
URTH iShares MSCI World ETF 6.3 24 39 5.4 -2.2
MBOX Freedom Day Dividend ETF 6.2 39 24 6.9 -0.7
DIVB iShares U.S. Dividend & Buyback ETF 6.2 25 38 6.6 -1.0
FTXR First Trust Nasdaq Transportation ETF 6.2 60 3 3.4 -4.2
PEXL Pacer US Export Leaders ETF 6.2 60 3 4.5 -3.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.2 49 14 5.1 -2.5
BLES Inspire Global Hope Large Cap ETF 6.2 52 11 4.9 -2.6
HAIL SPDR S&P Kensho Smart Mobility ETF 6.2 45 18 4.3 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.1 25 38 6.2 -1.3
ZIG The Acquirers Fund 6.1 89 -26 9.5 +1.9
IVLC Invesco US Large Cap Core ESG ETF 6.1 48 15 4.6 -2.9
RFFC RiverFront Dynamic US Flex-Cap ETF 6.0 52 11 5.8 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 4 3.5 -4.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.0 21 42 3.3 -4.3
LUXE Emles Luxury Goods ETF 6.0 60 3 3.3 -4.3
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 14 5.4 -2.2
FCPI Fidelity Stocks for Inflation ETF 5.9 29 34 7.4 -0.2
ACIO Aptus Collared Income Opportunity ETF 5.9 79 -16 4.0 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 54 5.5 -2.1
DGRO iShares Core Dividend Growth ETF 5.9 8 55 6.5 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.9 75 -12 3.5 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 5.9 4 59 3.9 -3.7
FDVV Fidelity Core Dividend ETF 5.9 29 34 6.5 -1.1
DTD WisdomTree U.S.Total Dividend Fund 5.9 28 35 6.2 -1.3
IWD iShares Russell 1000 Value ETF 5.9 19 44 6.3 -1.3
JEPI JPMorgan Equity Premium Income ETF 5.9 35 28 5.2 -2.4
VONV Vanguard Russell 1000 Value Index Fund 5.8 8 55 6.4 -1.1
FOVL iShares Focused Value Factor ETF 5.8 25 38 9.8 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 24 10.0 +2.4
HLAL Wahed FTSE USA Shariah ETF 5.8 50 13 4.6 -3.0
ACWI iShares MSCI ACWI ETF 5.8 32 31 5.4 -2.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.8 50 13 3.5 -4.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 5.8 20 43 5.6 -2.0
TMFC Motley Fool 100 Index ETF 5.8 50 13 3.8 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 43 5.6 -2.0
LYFE 2nd Vote Life Neutral Plus ETF 5.7 75 -12 7.1 -0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.7 60 3 7.7 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 5.7 75 -12 2.9 -4.6
SFYF SoFi 50 ETF 5.7 29 34 -1.6 -9.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -17 6.2 -1.4
GURU Global X Guru Index ETF 5.7 75 -12 2.8 -4.8
VT Vanguard Total World Stock ETF 5.7 8 55 5.7 -1.9
CACG ClearBridge All Cap Growth ETF 5.6 53 10 4.1 -3.5
FBCV Fidelity Blue Chip Value ETF 5.6 59 4 6.2 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 5.6 20 43 4.9 -2.7
CTRU ARK Transparency ETF 5.6 55 8 2.3 -5.3
SPHQ Invesco S&P 500 Quality ETF 5.5 15 48 5.6 -2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 5.5 99 -36 8.1 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 34 8.4 +0.8
NVQ QRAFT AI-Enhanced US Next Value ETF 5.5 75 -12 7.3 -0.3
IUSS Invesco Strategic US Small Company ETF 5.4 23 40 5.3 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 5.4 30 33 5.8 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 5.4 15 48 4.2 -3.3
QYLD Global X NASDAQ 100 Covered Call ETF 5.4 60 3 4.0 -3.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.4 60 3 4.1 -3.5
NUDV Nuveen ESG Dividend ETF 5.3 25 38 6.7 -0.9
QQQM Invesco NASDAQ 100 ETF 5.3 15 48 4.7 -2.9
QQQ Invesco QQQ Trust 5.3 20 43 4.6 -3.0
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 30 33 3.2 -4.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.3 60 3 3.9 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 35 6.0 -1.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.3 56 7 5.9 -1.6
NUSI Nationwide Risk-Managed Income ETF 5.3 68 -5 3.9 -3.7
QTR Global X NASDAQ 100 Tail Risk ETF 5.3 60 3 4.0 -3.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.2 60 3 3.9 -3.7
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 43 5.5 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 18 4.3 -3.3
LSLT Salt Low truBeta US Market ETF 5.0 60 3 5.9 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.0 35 28 7.1 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.0 35 28 7.1 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.0 4 59 5.1 -2.5
XLG Invesco S&P 500 Top 50 ETF 4.9 20 43 4.6 -3.0
SPQQ Siren Large Cap Blend Index ETF 4.9 20 43 4.7 -2.9
MMLG First Trust Multi-Manager Large Growth ETF 4.9 85 -22 2.3 -5.3
BEDZ AdvisorShares Hotel ETF 4.9 99 -36 1.3 -6.3
SPLV Invesco S&P 500 Low Volatility ETF 4.7 25 38 5.5 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 3 4.2 -3.4
IVDG Invesco Focused Discovery Growth ETF 4.7 59 4 3.2 -4.4
SCHA Schwab U.S. Small-Cap ETF 4.7 4 59 4.6 -3.0
VXF Vanguard Extended Market Index Fund 4.7 6 57 2.8 -4.8
LVOL American Century Low Volatility ETF 4.7 29 34 4.6 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.6 60 3 3.7 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.6 70 -7 5.2 -2.4
DVY iShares Select Dividend ETF 4.6 39 24 7.8 +0.2
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 28 5.0 -2.6
SDOG ALPS Sector Dividend Dogs ETF 4.5 40 23 8.6 +1.0
KONG Formidable Fortress ETF 4.4 89 -26 4.7 -2.9
VEGN US Vegan Climate ETF 4.4 60 3 4.7 -2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.4 42 21 5.3 -2.3
BOSS Global X Founder-Run Companies ETF 4.3 45 18 2.0 -5.6
NULV Nuveen ESG Large-Cap Value ETF 4.3 25 38 6.4 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 50 5.3 -2.3
FTCS First Trust Capital Strength ETF 4.3 56 7 5.1 -2.5
FSST Fidelity Sustainability U.S. Equity ETF 4.3 59 4 5.3 -2.3
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 11 5.6 -1.9
SCHD Schwab U.S. Dividend Equity ETF 4.2 6 57 7.7 +0.1
TMDV ProShares Russell US Dividend Growers ETF 4.2 36 27 5.4 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.2 70 -7 5.0 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -22 6.7 -0.9
VYM Vanguard High Dividend Yield Index ETF 4.1 6 57 6.9 -0.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.1 12 51 5.5 -2.1
FTHI First Trust High Income ETF 4.1 85 -22 5.9 -1.7
VSL Volshares Large Capital ETF 4.1 65 -2 4.1 -3.5
SDY SPDR S&P Dividend ETF 4.1 35 28 6.2 -1.4
SDGA Impact Shares Sustainable Development Goals Global ETF 4.1 75 -12 5.7 -1.9
VTV Vanguard Value Index Fund 4.1 4 59 6.7 -0.9
FTLB First Trust Hedged BuyWrite Income ETF 4.1 85 -22 5.8 -1.8
EQOP Natixis U.S. Equity Opportunities ETF 4.1 90 -27 4.9 -2.7
IXP iShares Global Comm Services ETF 4.1 43 20 6.6 -1.0
JMIN JPMorgan U.S. Minimum Volatility ETF 4.0 12 51 5.7 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 57 0.9 -6.7
VICE AdvisorShares Vice ETF 4.0 99 -36 4.6 -3.0
SUBZ Roundhill Streaming Services & Technology ETF 4.0 75 -12 -3.2 -10.8
JOYY Infusive Compounding Global Equities ETF 4.0 51 12 3.9 -3.6
FFND Future Fund Active ETF 4.0 101 -38 0.8 -6.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 53 5.1 -2.5
PRN Invesco DWA Industrials Momentum ETF 4.0 60 3 4.9 -2.7
EBIZ Global X E-Commerce ETF 3.9 50 13 5.2 -2.4
EATZ AdvisorShares Restaurant ETF 3.9 99 -36 3.4 -4.2
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 3.9 75 -12 -1.6 -9.2
JDIV JPMorgan U.S. Dividend ETF 3.9 12 51 7.5 -0.1
AVDG AVDR US LargeCap ESG ETF 3.8 60 3 5.1 -2.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.8 30 33 7.4 -0.1
DGT SPDR Global Dow ETF 3.8 50 13 6.9 -0.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 24 0.4 -7.2
ISCB iShares Morningstar Small-Cap ETF 3.8 4 59 4.3 -3.3
PWV Invesco Dynamic Large Cap Value ETF 3.8 58 5 7.2 -0.4
ISCV iShares Morningstar Small Cap Value ETF 3.8 6 57 7.0 -0.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.7 91 -28 5.4 -2.2
FVD First Trust Value Line Dividend Index Fund 3.7 70 -7 5.6 -2.0
IBUY Amplify Online Retail ETF 3.6 65 -2 -2.1 -9.7
CRUZ Defiance Hotel Airline and Cruise ETF 3.6 45 18 -1.3 -8.8
SQEW LeaderShares Equity Skew ETF 3.6 75 -12 6.3 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 3.6 100 -37 9.3 +1.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.5 25 38 6.1 -1.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.5 20 43 4.1 -3.5
MGMT Ballast Small/Mid Cap ETF 3.5 110 -47 7.0 -0.6
CLMA iClima Global Decarbonization Transition Leaders ETF 3.5 65 -2 2.5 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 24 8.7 +1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.4 75 -12 4.9 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 3.4 70 -7 10.8 +3.2
OSCV Opus Small Cap Value Plus ETF 3.4 79 -16 4.5 -3.1
ISMD Inspire Small/Mid Cap Impact ETF 3.4 57 6 6.0 -1.6
WBIY WBI Power Factor High Dividend ETF 3.3 70 -7 9.6 +2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 28 5.7 -1.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.3 75 -12 5.3 -2.3
KOMP SPDR Kensho New Economies Composite ETF 3.2 20 43 1.8 -5.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -22 3.6 -4.0
CBSE Changebridge Capital Sustainable Equity ETF 3.2 85 -22 -1.5 -9.0
DFAS Dimensional U.S. Small Cap ETF 3.1 34 29 5.4 -2.2
VIRS Pacer BioThreat Strategy ETF 3.1 70 -7 6.3 -1.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.1 85 -22 8.4 +0.8
BNE Blue Horizon BNE ETF 3.0 87 -24 2.4 -5.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -12 1.7 -5.8
VAMO Cambria Value & Momentum ETF 3.0 64 -1 7.6 -0.0
IWX iShares Russell Top 200 Value ETF 3.0 20 43 6.5 -1.1
BIBL Inspire ETF 2.9 35 28 4.5 -3.0
PZLG Puzzle Mature Growth 2.9 10 53 3.8 -3.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.8 58 5 3.2 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 49 14 5.3 -2.3
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 38 7.3 -0.3
HART IQ Healthy Hearts ETF 2.8 45 18 4.9 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.8 30 33 7.6 +0.0
OGIG O'Shares Global Internet Giants ETF 2.8 48 15 0.4 -7.2
IECS iShares Evolved U.S. Consumer Staples ETF 2.8 18 45 5.4 -2.2
BETZ Roundhill Sports Betting & iGaming ETF 2.8 75 -12 5.6 -2.0
IBET iBET Sports Betting and Gaming ETF 2.8 79 -16 2.8 -4.8
BJK VanEck Vectors Gaming ETF 2.8 65 -2 2.3 -5.3
ENTR Entrepreneur 30 Fund 2.7 49 14 2.8 -4.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -5 6.7 -0.9
GGRW Gabelli Growth Innovators ETF 2.7 90 -27 2.5 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 38 5.6 -2.0
SDEP SFP Core Equity Strategy 2.7 0 63 6.1 -1.4
PWB Invesco Dynamic Large Cap Growth ETF 2.7 56 7 3.7 -3.9
BUYZ Franklin Disruptive Commerce ETF 2.7 50 13 0.8 -6.8
ACTV LeaderShares Activist Leaders ETF 2.7 75 -12 6.1 -1.5
OCEN IQ Clean Oceans ETF 2.6 45 18 6.5 -1.1
PZLD Puzzle Divdend Leaders 2.6 10 53 5.6 -2.0
PKW Invesco Buyback Achievers ETF 2.6 64 -1 9.0 +1.4
HKND Humankind US Stock ETF 2.6 11 52 6.4 -1.2
GBLO Global Beta Low Beta ETF 2.6 29 34 8.6 +1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.6 55 8 5.0 -2.6
SXUS Janus Henderson International Sustainable Equity ETF 2.6 60 3 4.6 -3.0
MVPS Amplify Thematic All-Stars ETF 2.5 49 14 2.3 -5.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 23 4.1 -3.5
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.5 52 11 6.5 -1.0
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 56 7.5 -0.1
PSL Invesco DWA Consumer Staples Momentum ETF 2.5 60 3 5.2 -2.4
CSD Invesco S&P Spin-Off ETF 2.5 65 -2 4.8 -2.8
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 50 2.9 -4.7
WWOW Direxion World Without Waste ETF 2.4 50 13 1.5 -6.0
CLNR IQ Cleaner Transport ETF 2.4 45 18 7.6 0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 56 7.4 -0.1
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 13 6.2 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 47 6.0 -1.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.4 55 8 4.7 -2.9
ALFA AlphaClone Alternative Alpha ETF 2.4 65 -2 3.5 -4.1
XWEB SPDR S&P Internet ETF 2.4 35 28 -0.5 -8.1
ONLN ProShares Online Retail ETF 2.4 58 5 -0.6 -8.2
IGV iShares Expanded Tech-Software ETF 2.3 43 20 3.0 -4.6
MGV Vanguard Mega Cap Value ETF 2.3 7 56 6.7 -0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.3 25 38 6.9 -0.7
FDG American Century Focused Dynamic Growth ETF 2.3 45 18 3.1 -4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.2 8 55 5.3 -2.3
VDC Vanguard Consumer Staples Index Fund 2.2 10 53 5.3 -2.3
SDEI Sound Equity Income ETF 2.2 45 18 9.4 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -2 9.1 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 22 5.8 -1.8
JHMS John Hancock Multifactor Consumer Staples ETF 2.1 40 23 5.4 -2.2
DTEC ALPS Disruptive Technologies ETF 2.1 50 13 4.0 -3.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 36 6.7 -0.9
DTOX Amplify Cleaner Living ETF 2.1 59 4 0.1 -7.4
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.1 40 23 5.9 -1.7
XLP Consumer Staples Select Sector SPDR Fund 2.1 12 51 5.1 -2.5
KXI iShares Global Consumer Staples ETF 2.1 43 20 5.0 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 8 5.2 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -2 0.4 -7.2
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 14 4.9 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 24 4.5 -3.1
GAMR ETFMG Video Game Tech ETF 1.9 75 -12 4.9 -2.7
BTEK BlackRock Future Tech ETF 1.9 88 -25 -0.2 -7.7
IWFH iShares Virtual Work and Life Multisector ETF 1.9 47 16 0.8 -6.8
OND ProShares On-Demand ETF 1.9 58 5 -2.1 -9.7
THNQ ROBO Global Artificial Intelligence ETF 1.9 68 -5 2.6 -5.0
XTN SPDR S&P Transportation ETF 1.9 35 28 1.8 -5.8
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -26 5.6 -2.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.9 69 -6 5.3 -2.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.9 65 -2 7.1 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.9 70 -7 3.8 -3.8
IQM Franklin Intelligent Machines ETF 1.9 50 13 2.9 -4.7
META Roundhill Ball Metaverse ETF 1.8 75 -12 3.5 -4.0
IYT iShares Transportation Average ETF 1.8 42 21 2.5 -5.1
LIV Emles (a)Home ETF 1.8 49 14 4.3 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -12 2.8 -4.8
IOO iShares Global 100 ETF 1.8 40 23 5.3 -2.3
IETC iShares Evolved U.S. Technology ETF 1.8 18 45 4.5 -3.0
HERO Global X Video Games & Esports ETF 1.7 50 13 5.6 -1.9
LOUP Innovator Loup Frontier Tech ETF 1.7 70 -7 5.0 -2.6
MTVR Fount Metaverse ETF 1.7 70 -7 4.2 -3.3
ESPO VanEck Vectors Video Gaming & eSports ETF 1.7 55 8 4.0 -3.6
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.7 25 38 -3.0 -10.6
IGM iShares Expanded Tech Sector ETF 1.7 43 20 4.5 -3.1
FDN First Trust Dow Jones Internet Index Fund 1.7 51 12 2.7 -4.9
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.7 38 25 7.5 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -12 3.8 -3.8
SUBS Fount Subscription Economy ETF 1.6 70 -7 4.0 -3.6
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -6 5.4 -2.2
VIS Vanguard Industrials Index Fund 1.6 10 53 5.1 -2.5
CCOR Core Alternative ETF 1.6 109 -46 4.4 -3.2
GBGR Global Beta Momentum-Growth ETF 1.6 29 34 4.6 -3.0
XPND First Trust Expanded Technology ETF 1.6 65 -2 4.7 -2.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.5 60 3 4.9 -2.6
HDV iShares Core High Dividend ETF 1.5 8 55 6.6 -1.0
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 18 3.3 -4.3
AIQ Global X Future Analytics Tech ETF 1.5 68 -5 4.0 -3.6
XNTK SPDR NYSE Technology ETF 1.5 35 28 4.3 -3.3
XLI Industrial Select Sector SPDR Fund 1.5 12 51 5.3 -2.2
GBDV Global Beta Smart Income ETF 1.5 29 34 9.2 +1.6
JETS US Global Jets ETF 1.5 60 3 -3.4 -11.0
ARKW ARK Web x.0 ETF 1.5 83 -20 -1.8 -9.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.5 46 17 5.4 -2.2
XSW SPDR S&P Software & Services ETF 1.4 35 28 4.2 -3.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 1.4 47 16 6.5 -1.1
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 55 5.5 -2.1
HAP VanEck Vectors Natural Resources ETF 1.4 49 14 5.5 -2.1
MOO VanEck Vectors Agribusiness ETF 1.4 56 7 5.0 -2.6
MVP Roundhill Pro Sports Media & Apparel ETF 1.3 75 -12 -0.5 -8.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 3 3.4 -4.1
ABEQ Absolute Core Strategy ETF 1.3 85 -22 4.2 -3.4
PNQI Invesco NASDAQ Internet ETF 1.3 60 3 1.7 -5.9
BFTR Future Innovators ETF 1.3 80 -17 -1.6 -9.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.2 29 34 7.6 -0.0
XT iShares Exponential Technologies ETF 1.2 46 17 4.2 -3.4
GIGE SoFi Gig Economy ETF 1.2 59 4 -1.1 -8.7
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -7 6.0 -1.6
FPX First Trust US IPO Index Fund 1.2 57 6 2.9 -4.6
AMER Emles Made in America ETF 1.1 49 14 8.1 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.1 53 10 7.5 -0.1
WKLY SoFi Weekly Dividend ETF 1.1 49 14 7.2 -0.3
EXI iShares Global Industrials ETF 1.1 43 20 5.3 -2.3
IFRA iShares U.S. Infrastructure ETF 1.1 30 33 4.2 -3.4
EPRE First Trust TCW ESG Premier Equity ETF 1.1 85 -22 4.3 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 3 6.1 -1.5
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 23 4.7 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -12 3.5 -4.1
ERTH Invesco MSCI Sustainable Future ETF 1.1 55 8 6.1 -1.5
SMOG VanEck Vectors Low Carbon Energy ETF 1.1 62 1 4.1 -3.5
BATT Amplify Advanced Battery Metals & Materials ETF 1.1 59 4 3.0 -4.6
LIT Global X Lithium & Battery Tech ETF 1.1 75 -12 2.9 -4.7
CNRG SPDR S&P Kensho Clean Power ETF 1.1 45 18 1.7 -5.9
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -12 0.7 -6.9
ACES ALPS Clean Energy ETF 1.1 55 8 0.2 -7.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 60 3 0.2 -7.4
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.1 65 -2 -0.2 -7.8
BITQ Bitwise Crypto Industry Innovators ETF 1.1 85 -22 -1.1 -8.7
ARKK ARK Innovation ETF 1.1 75 -12 -1.9 -9.5
PBW Invesco WilderHill Clean Energy ETF 1.1 61 2 -2.7 -10.3
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 18 8.1 +0.5
FFTY Innovator IBD 50 ETF 1.0 80 -17 6.3 -1.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 25 7.2 -0.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.9 45 18 3.4 -4.2
CBTG Cabot Growth ETF 0.9 75 -12 -1.5 -9.1
KNGS UPHOLDINGS Compound Kings ETF 0.9 60 3 3.6 -4.0
UFO Procure Space ETF 0.8 75 -12 3.8 -3.8
SNSR Global X Internet of Things Thematic ETF 0.8 68 -5 3.7 -3.9
PXQ Invesco Dynamic Networking ETF 0.8 63 0 3.3 -4.3
XITK SPDR FactSet Innovative Technology ETF 0.8 45 18 -3.6 -11.2
DEW WisdomTree Global High Dividend Fund 0.8 58 5 7.9 +0.3
SULR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -16 4.9 -2.7
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -12 4.0 -3.6
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -32 2.8 -4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 60 3 -3.0 -10.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 33 6.5 -1.0
EES WisdomTree SmallCap Earnings Fund 0.7 38 25 8.3 +0.7
IVSG Invesco Select Growth ETF 0.7 48 15 2.8 -4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -8 2.9 -4.7
PLAT WisdomTree Modern Tech Platforms Fund 0.7 20 43 1.5 -6.1
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 28 2.8 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -14 6.3 -1.2
XDAT Franklin Exponential Data ETF 0.6 50 13 2.6 -4.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.6 68 -5 2.3 -5.3
PSC Principal U.S. Small Cap Index ETF 0.6 38 25 5.5 -2.0
AWAY ETFMG Travel Tech ETF 0.6 75 -12 -1.8 -9.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 84 -21 5.7 -1.9
AVES Avantis Emerging Markets Value ETF 0.5 36 27 11.1 +3.6
MOTI VanEck Vectors Morningstar International Moat ETF 0.5 58 5 10.3 +2.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 18 10.2 +2.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 19 9.7 +2.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 4 8.9 +1.3
GXC SPDR S&P China ETF 0.5 59 4 8.2 +0.6
MCHI iShares MSCI China ETF 0.5 59 4 8.0 +0.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 47 7.3 -0.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.5 40 23 7.2 -0.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 35 28 6.9 -0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 38 6.7 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 31 5.5 -2.1
BICK First Trust BICK Index Fund 0.5 64 -1 4.5 -3.1
ECON Columbia Emerging Markets Consumer ETF 0.5 49 14 3.8 -3.7
CHIQ Global X MSCI China Consumer ETF 0.5 65 -2 2.7 -4.9
FNI First Trust Chindia ETF 0.5 60 3 1.8 -5.8
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 -2 4.2 -3.4
PAWZ ProShares Pet Care ETF 0.5 50 13 3.1 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 51 5.8 -1.8
JHMH John Hancock Multifactor Healthcare ETF 0.5 40 23 6.2 -1.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 16 47 7.2 -0.4
SQLV Legg Mason Small-Cap Quality Value 0.5 61 2 7.0 -0.6
KALL KraneShares MSCI All China Index ETF 0.5 49 14 8.8 +1.2
JHMT John Hancock Multifactor Technology ETF 0.5 40 23 5.3 -2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -7 4.4 -3.1
FPXI First Trust International Equity Opportunities ETF 0.5 70 -7 4.4 -3.2
BKF iShares MSCI BRIC ETF 0.5 70 -7 6.9 -0.6
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 31 6.5 -1.1
WUGI Esoterica NextG Economy ETF 0.5 75 -12 1.7 -5.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 16 1.4 -6.2
CLOU Global X Cloud Computing ETF 0.5 68 -5 1.1 -6.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 30 8.8 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 43 6.8 -0.8
WWJD Inspire International ESG ETF 0.4 80 -17 5.5 -2.1
CN Xtrackers MSCI All China Equity ETF 0.4 50 13 8.6 +1.0
IEFN iShares Evolved U.S. Financials ETF 0.4 18 45 7.6 0.0
ARKF ARK Fintech Innovation ETF 0.4 75 -12 -0.1 -7.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 14 7.9 +0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 33 9.8 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 18 8.0 +0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 33 8.3 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 24 7.4 -0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 14 6.5 -1.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.3 39 24 6.7 -0.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 13 6.6 -1.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 33 7.2 -0.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 28 12.0 +4.4
RNSC Small Cap US Equity Select ETF 0.3 60 3 6.6 -1.0
MFMS Motley Fool Small-Cap Growth ETF 0.3 85 -22 1.1 -6.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 52 7.4 -0.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 31 6.0 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.3 65 -2 6.4 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -7 6.3 -1.3
DIVS SmartETFs Dividend Builder ETF 0.3 65 -2 5.6 -2.0
PSJ Invesco Dynamic Software ETF 0.3 56 7 1.4 -6.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 25 8.3 +0.7
WFH Direxion Work From Home ETF 0.3 45 18 7.5 -0.1
DUSA Davis Select U.S. Equity ETF 0.3 62 1 6.5 -1.1
KOIN Innovation Shares NextGen Protocol ETF 0.3 75 -12 6.4 -1.2
DWLD Davis Select Worldwide ETF 0.3 63 0 6.1 -1.5
FIVG Defiance Next Gen Connectivity ETF 0.3 30 33 5.8 -1.7
GLIF AGFiQ Global Infrastructure ETF 0.3 45 18 4.7 -2.9
SKYY First Trust Cloud Computing ETF 0.3 60 3 3.5 -4.1
LCG Sterling Capital Focus Equity ETF 0.3 59 4 2.9 -4.7
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -17 2.3 -5.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.3 68 -5 -0.3 -7.9
CWS AdvisorShares Focused Equity ETF 0.2 66 -3 5.2 -2.4
EEM iShares MSCI Emerging Markets ETF 0.2 70 -7 6.6 -0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -3 6.7 -0.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.2 61 2 5.4 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 52 7.2 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 28 7.7 +0.1
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 55 5.0 -2.6
VGT Vanguard Information Technology Index Fund 0.2 10 53 5.0 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 52 7.2 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 0 6.1 -1.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 45 18 9.5 +1.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 38 7.5 -0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 54 4.1 -3.5
IPO Renaissance IPO ETF 0.1 60 3 -29.1 -36.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 25 7.7 +0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 14 9.7 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 4 9.9 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 32 31 6.7 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 22 6.6 -1.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 33 6.6 -0.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 45 5.3 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 31 32 7.5 -0.1
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 54 6.7 -0.9

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 Consumer Discretionary 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 20.4 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 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.