First Trust Health Care AlphaDEX Fund
ALTAR
Score™
7.1% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
17.3x P/Sales
ratio
1.6x
P/BV
ratio
3.0x Div.
yield
0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,400
Currency USD
Expense ratio 61 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 86
Wgt avg mkt cap (mns) $71,257
Large cap (>$10bn) 74.4%
Mid cap ($2-10bn) 25.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
GILEAD SCIENCES INC 2.2 %
PREMIER INC-CLASS A 2.2 %
UNITED THERAPEUTICS CORP 2.2 %
VIATRIS, INC. 2.2 %
QUEST DIAGNOSTICS 2.1 %
HOLOGIC INC 2.1 %
PFIZER INC 2.1 %
UNITEDHEALTH GROUP INC 2.0 %
ABBVIE INC 2.0 %
VERTEX PHARMACEUTICALS INC 2.0 %
Total 21.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
IRELAND 4.6 %
NETHERLANDS 1.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.1% -6.9% 10.9% 13.2% 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.77 67%
MSCI EAFE 0.71 54%
MSCI Emg. Mkts. 0.58 42%

Technical Indicators
Recent close $105.60
30d moving avg. $111.07
Annualized volatility 17.6%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.6%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 64
Turnover 0.5%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $24,942

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 687 potential alternatives to the First Trust Health Care AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXH. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXH Expense: 61 bp ALTAR Score™: 7.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXH
Ticker Fund
Name
Overlap1
vs FXH
(%)
Expense
ratio
(bp)
Savings
vs FXH
(bp)
ALTAR
Score™
(%)
ALTAR
vs FXH
(%)
RYH Invesco S&P 500 Equal Weight Health Care ETF 68.0 40 21 6.9 -0.2
JHMH John Hancock Multifactor Healthcare ETF 58.1 40 21 6.9 -0.3
IYH iShares U.S. Healthcare ETF 48.1 43 18 6.8 -0.3
VHT Vanguard Health Care Index Fund 45.7 10 51 6.2 -0.9
FHLC Fidelity MSCI Health Care Index ETF 45.6 8 53 6.2 -1.0
XLV Health Care Select Sector SPDR Fund 44.6 10 51 7.7 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 40.5 60 1 6.0 -1.1
IXJ iShares Global Healthcare ETF 39.0 43 18 6.7 -0.5
BMED BlackRock Future Health ETF 36.6 85 -24 2.0 -5.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 36.4 18 43 5.9 -1.2
PINK Simplify Health Care ETF 34.6 50 11 4.7 -2.4
IEIH iShares Evolved U.S. Innovative Healthcare ETF 30.0 18 43 4.9 -2.3
WDNA WisdomTree BioRevolution Fund 27.9 45 16 -4.1 -11.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 27.1 68 -7 0.5 -6.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 26.5 60 1 11.5 +4.4
XHS SPDR S&P Health Care Services ETF 26.4 35 26 3.4 -3.7
MDEV First Trust Indxx Medical Devices ETF 26.0 70 -9 3.4 -3.8
HKND Humankind US Stock ETF 25.0 11 50 6.8 -0.3
PTH Invesco DWA Healthcare Momentum ETF 24.8 60 1 2.2 -4.9
APXH Apex Healthcare ETF 24.5 90 -29 8.4 +1.3
SPGP Invesco S&P 500 GARP ETF 24.3 36 25 8.0 +0.9
FTCS First Trust Capital Strength ETF 23.0 56 5 6.5 -0.6
IHF iShares U.S. Healthcare Providers ETF 22.9 42 19 6.2 -0.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 22.2 34 27 5.7 -1.4
XHE SPDR S&P Health Care Equipment ETF 22.0 35 26 -1.3 -8.4
AGNG Global X Aging Population ETF 21.6 50 11 3.9 -3.3
FBT First Trust NYSE Arca Biotechnology Index Fund 20.7 55 6 0.7 -6.4
PJP Invesco Dynamic Pharmaceuticals ETF 20.5 58 3 8.6 +1.5
MGV Vanguard Mega Cap Value ETF 19.5 7 54 7.3 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 19.3 14 47 7.4 +0.3
GDOC Goldman Sachs Future Health Care Equity ETF 18.9 75 -14 1.9 -5.2
HELX Franklin Genomic Advancements ETF 18.9 50 11 4.3 -2.8
IWX iShares Russell Top 200 Value ETF 18.9 20 41 7.0 -0.1
BAD B.A.D. ETF 18.8 75 -14 3.0 -4.2
IHI iShares U.S. Medical Devices ETF 18.7 41 20 4.2 -2.9
JAVA JPMorgan Active Value ETF 18.6 44 17 6.6 -0.5
HLAL Wahed FTSE USA Shariah ETF 18.6 50 11 5.3 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 18.5 0 61 0.1 -7.1
RBUS Nationwide Risk-Based U.S. Equity ETF 18.5 30 31 6.0 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.4 60 1 5.4 -1.7
HLGE Hartford Longevity Economy ETF 18.3 44 17 8.0 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 18.2 15 46 7.0 -0.1
GERM ETFMG Treatments Testing and Advancements ETF 17.9 68 -7 -103.3 -110.4
HART IQ Healthy Hearts ETF 17.8 45 16 5.2 -2.0
IBB iShares NASDAQ Biotechnology ETF 17.7 45 16 0.2 -7.0
VTV Vanguard Value Index Fund 17.7 4 57 7.3 +0.2
LGBT LGBTQ + ESG100 ETF 17.7 75 -14 5.0 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 17.7 27 34 6.0 -1.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 17.5 69 -8 6.5 -0.6
PBE Invesco Dynamic Biotechnology & Genome ETF 17.1 59 2 2.7 -4.5
USMV iShares Edge MSCI Min Vol USA ETF 17.0 15 46 5.8 -1.3
ESG FlexShares STOXX US ESG Impact Index Fund 16.9 32 29 5.8 -1.3
BBP BioShares Biotechnology Products Fund 16.9 79 -18 -5.8 -12.9
DEF Invesco Defensive Equity ETF 16.8 53 8 6.0 -1.1
COWZ Pacer US Cash Cows 100 ETF 16.7 49 12 10.8 +3.7
JOET Virtus Terranova US Quality Momentum ETF 16.6 29 32 6.4 -0.7
PPH VanEck Pharmaceutical ETF 16.5 35 26 9.4 +2.3
NZRO Strategy Shares Halt Climate Change ETF 16.1 95 -34 1.9 -5.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 16.0 20 41 6.5 -0.6
VONV Vanguard Russell 1000 Value Index Fund 15.9 8 53 7.1 -0.1
IWD iShares Russell 1000 Value ETF 15.9 19 42 6.9 -0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 15.7 60 1 5.2 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 15.7 30 31 8.2 +1.1
VIRS Pacer BioThreat Strategy ETF 15.6 70 -9 7.0 -0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 15.6 75 -14 6.0 -1.1
QUS SPDR MSCI USA StrategicFactors ETF 15.6 15 46 6.4 -0.7
ILCV iShares Morningstar Value ETF 15.5 4 57 7.1 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 15.4 55 6 5.9 -1.2
BBH VanEck Biotech ETF 15.4 35 26 6.0 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 15.3 18 43 6.0 -1.1
FTHI First Trust High Income ETF 15.3 85 -24 5.9 -1.2
GBLO Global Beta Low Beta ETF 15.2 29 32 7.4 +0.3
ANEW ProShares MSCI Transformational Changes ETF 15.2 45 16 4.0 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 27 34 5.6 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 15.1 39 22 6.9 -0.2
IQSU IQ Candriam ESG US Equity ETF 15.0 9 52 5.9 -1.3
OUSA O'Shares FTSE US Quality Dividend ETF 14.9 48 13 6.9 -0.2
AUSF Global X Adaptive U.S. Factor ETF 14.8 27 34 7.4 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 14.6 10 51 5.6 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 14.5 25 36 6.1 -1.0
IHE iShares U.S. Pharmaceuticals ETF 14.5 42 19 6.8 -0.4
XPH SPDR S&P Pharmaceuticals ETF 14.5 35 26 3.5 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.5 49 12 5.2 -1.9
GSPY Gotham Enhanced 500 ETF 14.4 50 11 6.2 -1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 14.4 12 49 6.2 -0.9
VDNI V-Shares US Leadership Diversity ETF 14.4 29 32 6.2 -1.0
IWL iShares Russell Top 200 ETF 14.4 15 46 5.8 -1.3
DGRO iShares Core Dividend Growth ETF 14.3 8 53 7.3 +0.2
EPS WisdomTree U.S. Earnings 500 Fund 14.3 8 53 7.4 +0.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 14.2 49 12 6.5 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.2 12 49 5.5 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 14.2 50 11 8.0 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 14.1 11 50 6.3 -0.8
VOOV Vanguard S&P 500 Value ETF 14.1 10 51 6.6 -0.5
EFIV SPDR S&P 500 ESG ETF 14.1 10 51 5.9 -1.2
IVE iShares S&P 500 Value ETF 14.1 18 43 6.6 -0.5
ACVF American Conservative Values ETF 14.1 75 -14 5.2 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 14.0 4 57 6.7 -0.4
RWL Invesco S&P 500 Revenue ETF 14.0 39 22 6.7 -0.4
XBI SPDR S&P BIOTECH ETF 14.0 35 26 -7.2 -14.3
RECS Columbia Research Enhanced Core ETF 13.9 15 46 7.0 -0.2
SPXE ProShares S&P 500 Ex-Energy ETF 13.9 27 34 5.9 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 13.9 38 23 6.6 -0.5
MGC Vanguard Mega Cap Index Fund 13.9 7 54 5.9 -1.2
FCPI Fidelity Stocks for Inflation ETF 13.8 29 32 8.7 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 13.7 28 33 6.7 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 13.7 0 61 5.9 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.7 20 41 5.9 -1.2
WRND IQ Global Equity R&D Leaders ETF 13.7 18 43 7.5 +0.4
PSET Principal Price Setters Index ETF 13.7 15 46 6.7 -0.4
JMIN JPMorgan U.S. Minimum Volatility ETF 13.7 12 49 5.9 -1.2
EQWL Invesco Russell Top 200 Equal Weight ETF 13.7 25 36 7.0 -0.1
IUS Invesco Strategic US ETF 13.6 19 42 6.8 -0.3
RNDV US Equity Dividend Select ETF 13.6 50 11 8.1 +1.0
REVS Columbia Research Enhanced Value ETF 13.6 19 42 8.2 +1.1
IUSV iShares Core S&P U.S. Value ETF 13.6 4 57 6.8 -0.3
ROUS Hartford Multifactor US Equity ETF 13.6 19 42 7.3 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.5 15 46 6.0 -1.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.5 17 44 6.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 13.4 8 53 6.0 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 13.4 80 -19 8.9 +1.8
IVV iShares Core S&P 500 ETF 13.3 3 58 6.0 -1.1
PBP Invesco S&P 500 BuyWrite ETF 13.3 49 12 5.5 -1.6
SIXA 6 Meridian Mega Cap Equity ETF 13.3 86 -25 7.3 +0.2
SPY SPDR S&P 500 ETF Trust 13.3 9 52 5.9 -1.2
HEET Hartford Schroders ESG US Equity ETF 13.3 39 22 6.6 -0.5
SPLG SPDR Portfolio S&P 500 ETF 13.3 3 58 6.0 -1.1
VOO VANGUARD S&P 500 ETF 13.3 3 58 6.0 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.3 50 11 3.1 -4.0
ESGV Vanguard ESG U.S. Stock ETF 13.3 9 52 6.0 -1.1
SNPE Xtrackers S&P 500 ESG ETF 13.3 10 51 5.9 -1.2
XYLG Global X S&P 500 Covered Call & Growth ETF 13.2 60 1 5.4 -1.7
VOTE Engine No. 1 Transform 500 ETF 13.2 5 56 5.9 -1.3
XVOL Acruence Active Hedge U.S. Equity ETF 13.2 83 -22 5.2 -1.9
RNLC Large Cap US Equity Select ETF 13.2 60 1 6.8 -0.4
DTD WisdomTree U.S.Total Dividend Fund 13.2 28 33 6.9 -0.2
VSLU Applied Finance Valuation Large Cap ETF 13.2 49 12 7.2 +0.1
PFM Invesco Dividend Achievers ETF 13.1 53 8 6.1 -1.0
VV Vanguard Large-Cap Index Fund 13.1 4 57 5.8 -1.3
RESP WisdomTree US ESG Fund of Benef Interest 13.1 28 33 7.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 13.1 20 41 5.9 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 13.1 13 48 5.9 -1.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 13.1 87 -26 7.0 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.1 7 54 5.9 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 13.0 29 32 5.9 -1.2
XTR Global X S&P 500 Tail Risk ETF 13.0 60 1 5.6 -1.5
PBUS Invesco PureBeta MSCI USA ETF 13.0 4 57 5.9 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 13.0 52 9 5.6 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.0 2 59 5.9 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.0 10 51 5.6 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 12.9 49 12 5.9 -1.2
SFY SoFi Select 500 ETF 12.9 0 61 5.9 -1.2
JEPI JPMorgan Equity Premium Income ETF 12.9 35 26 5.5 -1.7
XLG Invesco S&P 500 Top 50 ETF 12.8 20 41 5.4 -1.7
FLRG Fidelity U.S. Multifactor ETF 12.8 29 32 7.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 12.8 3 58 5.9 -1.2
VONE Vanguard Russell 1000 ETF 12.8 8 53 5.9 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 12.8 4 57 7.1 -0.1
IWB iShares Russell 1000 ETF 12.8 15 46 5.9 -1.3
MBOX Freedom Day Dividend ETF 12.7 39 22 7.8 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 12.7 29 32 7.6 +0.5
JVAL JPMorgan U.S. Value Factor ETF 12.7 12 49 8.8 +1.6
ILCB iShares Morningstar U.S. Equity ETF 12.7 3 58 5.9 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 12.7 30 31 7.0 -0.1
OEF iShares S&P 100 ETF 12.6 20 41 5.8 -1.4
XRMI Global X S&P 500 Risk Managed Income ETF 12.6 60 1 5.4 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 12.6 75 -14 6.9 -0.2
XCLR Global X S&P 500 Collar 95-110 ETF 12.6 60 1 5.4 -1.7
SCHK Schwab 1000 Index ETF 12.6 5 56 5.9 -1.2
DFUS Dimensional U.S. Equity ETF 12.6 11 50 5.9 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.6 15 46 6.1 -1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 12.5 30 31 6.8 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 12.5 3 58 6.1 -1.0
LVOL American Century Low Volatility ETF 12.5 29 32 5.4 -1.7
IYY iShares Dow Jones U.S. ETF 12.5 20 41 5.7 -1.4
PWV Invesco Dynamic Large Cap Value ETF 12.4 58 3 7.3 +0.2
VYM Vanguard High Dividend Yield Index ETF 12.3 6 55 7.6 +0.4
VFMF Vanguard U.S. Multifactor ETF 12.3 19 42 9.1 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.3 9 52 6.3 -0.8
ESGU iShares MSCI USA ESG Optimized ETF 12.3 15 46 5.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 12.2 29 32 7.6 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 12.2 12 49 6.6 -0.5
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 46 8.4 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 12.2 20 41 7.2 +0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.1 10 51 5.7 -1.4
DIVB iShares U.S. Dividend & Buyback ETF 12.1 25 36 7.3 +0.2
IWV iShares Russell 3000 ETF 12.0 20 41 5.5 -1.6
FBCV Fidelity Blue Chip Value ETF 12.0 59 2 6.9 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 12.0 10 51 5.9 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 12.0 10 51 6.0 -1.2
KRMA Global X Conscious Companies ETF 12.0 43 18 6.2 -1.0
VTHR Vanguard Russell 3000 Index Fund 12.0 10 51 5.6 -1.5
SXQG 6 Meridian Quality Growth ETF 11.9 100 -39 5.2 -1.9
VTI Vanguard Total Stock Market Index Fund 11.9 3 58 5.5 -1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.9 35 26 6.5 -0.6
SCHB Schwab U.S. Broad Market ETF 11.9 3 58 5.8 -1.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.8 88 -27 5.8 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 58 5.6 -1.5
JHML John Hancock Multifactor Large Cap ETF 11.8 29 32 6.2 -0.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.8 14 47 5.9 -1.2
USMF WisdomTree U.S. Multifactor Fund 11.8 28 33 8.5 +1.4
FVAL Fidelity Value Factor ETF 11.8 29 32 8.9 +1.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 11.8 16 45 3.0 -4.2
NULV Nuveen ESG Large-Cap Value ETF 11.7 25 36 7.1 -0.0
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 51 5.9 -1.2
FDLO Fidelity Low Volatility Factor ETF 11.7 29 32 5.5 -1.6
TTAC TrimTabs US Free Cash Flow Quality ETF 11.7 59 2 6.7 -0.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.7 15 46 5.8 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 11.7 12 49 5.9 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 11.7 29 32 8.9 +1.8
NULC Nuveen ESG Large-Cap ETF 11.6 20 41 5.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 11.5 79 -18 4.8 -2.3
VFQY Vanguard U.S. Quality Factor ETF 11.5 13 48 8.0 +0.8
WTV WisdomTree US Value Fund 11.5 12 49 9.0 +1.8
FMIL Fidelity New Millennium ETF 11.4 59 2 6.7 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 11.4 65 -4 6.4 -0.7
NUDV Nuveen ESG Dividend ETF 11.4 25 36 7.2 +0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.4 25 36 7.1 +0.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 11.3 78 -17 -5.3 -12.4
RSP Invesco S&P 500 Equal Weight ETF 11.3 20 41 6.2 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 11.3 19 42 6.6 -0.5
ACIO Aptus Collared Income Opportunity ETF 11.3 79 -18 5.2 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 11.3 39 22 7.2 +0.1
XT iShares Exponential Technologies ETF 11.2 46 15 4.3 -2.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.2 20 41 8.7 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 11.1 59 2 7.5 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.1 25 36 6.1 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 39 5.5 -1.6
FDMO Fidelity Momentum Factor ETF 11.1 29 32 5.1 -2.1
VOOG Vanguard S&P 500 Growth ETF 11.1 10 51 5.6 -1.5
IVW iShares S&P 500 Growth ETF 11.1 18 43 5.5 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.1 9 52 5.7 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 11.1 4 57 5.7 -1.4
DFAU Dimensional US Core Equity Market ETF 11.0 12 49 6.2 -1.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 11.0 96 -35 4.0 -3.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 11.0 65 -4 0.1 -7.0
IUSA Amberwave Invest USA JSG Fund 10.9 67 -6 6.4 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 43 7.4 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.9 65 -4 3.9 -3.2
VLUE iShares MSCI USA Value Factor ETF 10.9 15 46 11.5 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.8 35 26 7.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 10.8 38 23 7.6 +0.5
IUSG iShares Core S&P US Growth ETF 10.8 4 57 5.7 -1.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.8 25 36 7.0 -0.1
AVUS Avantis U.S. Equity ETF 10.8 15 46 6.8 -0.3
TPLC Timothy Plan US Large Cap Core ETF 10.8 52 9 5.9 -1.3
LSLT Salt Low truBeta US Market ETF 10.6 60 1 0.0 -7.1
EUSA iShares MSCI USA Equal Weighted ETF 10.6 9 52 6.0 -1.1
AFLG First Trust Active Factor Large Cap ETF 10.5 55 6 7.0 -0.1
STLV iShares Factors US Value Style ETF 10.5 25 36 8.8 +1.7
PEXL Pacer US Export Leaders ETF 10.5 60 1 6.3 -0.9
SIZE iShares MSCI USA Size Factor ETF 10.4 15 46 6.2 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 10.4 7 54 4.1 -3.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 10.4 42 19 5.9 -1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.4 60 1 6.8 -0.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.4 28 33 6.8 -0.4
VIG Vanguard Dividend Appreciation Index Fund 10.3 6 55 6.3 -0.8
LRGF iShares Edge MSCI Multifactor USA ETF 10.3 20 41 8.2 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 10.3 12 49 7.8 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.3 25 36 6.3 -0.8
EQUL IQ Engender Equality ETF 10.2 45 16 7.4 +0.2
DSI iShares MSCI KLD 400 Social ETF 10.2 25 36 5.9 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 10.2 4 57 4.6 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 10.2 37 24 6.7 -0.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 10.2 75 -14 5.3 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 41 5.7 -1.4
KONG Formidable Fortress ETF 10.2 89 -28 6.0 -1.1
CACG ClearBridge All Cap Growth ETF 10.1 53 8 4.3 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 10.1 19 42 6.6 -0.5
QLC FlexShares US Quality Large Cap Index Fund 10.1 32 29 6.6 -0.5
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 10.1 25 36 9.7 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.1 60 1 5.6 -1.6
FQAL Fidelity Quality Factor ETF 10.0 29 32 6.7 -0.4
SPYD SPDR S&P 500 High Dividend ETF 10.0 7 54 7.9 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.0 30 31 7.5 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.9 24 37 7.6 +0.5
SSPY Syntax Stratified LargeCap ETF 9.9 30 31 6.4 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.7 70 -9 5.2 -1.9
ECOZ TrueMark ESG Active Opportunities ETF 9.7 58 3 5.0 -2.2
HDV iShares Core High Dividend ETF 9.7 8 53 7.3 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 9.6 30 31 6.2 -0.9
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 26 6.3 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 9.6 9 52 6.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 32 5.7 -1.5
FLV American Century Focused Large Cap Value ETF 9.5 42 19 6.8 -0.3
TOK iShares MSCI Kokusai ETF 9.5 25 36 5.9 -1.3
BKUS BNY Mellon Sustainable US Equity ETF 9.5 60 1 5.2 -1.9
RPG Invesco S&P 500 Pure Growth ETF 9.5 35 26 6.8 -0.3
SAGP Strategas Global Policy Opportunities ETF 9.5 65 -4 7.1 -0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -14 5.6 -1.5
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 9.5 35 26 7.0 -0.1
CGGR Capital Group Growth ETF 9.4 39 22 4.6 -2.6
DURA VanEck Morningstar Durable Dividend ETF 9.4 29 32 7.2 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 9.4 6 55 4.5 -2.6
MOAT VanEck Morningstar Wide Moat ETF 9.4 47 14 6.4 -0.7
SDEP SFP Core Equity Strategy 9.1 0 61 7.2 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.1 12 49 5.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.1 35 26 7.6 +0.5
DEW WisdomTree Global High Dividend Fund 9.1 58 3 8.2 +1.1
ITAN Sparkline Intangible Value ETF 9.1 50 11 7.0 -0.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.9 29 32 7.7 +0.6
RPV Invesco S&P 500 Pure Value ETF 8.9 35 26 9.1 +2.0
URTH iShares MSCI World ETF 8.9 24 37 5.9 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 8.9 63 -2 4.5 -2.6
YPS Arrow Reverse Cap 500 ETF 8.9 29 32 6.1 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.9 35 26 7.6 +0.5
FDWM Fidelity Women's Leadership ETF 8.9 59 2 6.0 -1.1
JDIV JPMorgan U.S. Dividend ETF 8.8 12 49 7.7 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 8.7 13 48 6.0 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 36 5.6 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 1 5.2 -1.9
DUHP Dimensional US High Profitability ETF 8.6 22 39 7.7 +0.6
GNOM Global X Genomics & Biotechnology ETF 8.6 50 11 -7.4 -14.6
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 32 8.9 +1.8
QDF FlexShares Quality Dividend Index Fund 8.6 37 24 7.1 -0.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 8.6 75 -14 5.5 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.5 45 16 8.4 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 26 5.9 -1.2
IWP iShares Russell Mid-Cap Growth ETF 8.5 23 38 4.3 -2.8
SDOG ALPS Sector Dividend Dogs ETF 8.4 40 21 8.7 +1.6
CGGO Capital Group Global Growth Equity ETF 8.4 47 14 4.3 -2.8
VO Vanguard Mid-Cap Index Fund 8.4 4 57 5.6 -1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 26 5.7 -1.4
CGDV Capital Group Dividend Value ETF 8.3 33 28 6.1 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.3 20 41 6.2 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 60 1 9.4 +2.3
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 11 9.0 +1.9
SUSA iShares MSCI USA ESG Select ETF 8.3 25 36 5.8 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 8.3 13 48 10.1 +3.0
SDG iShares Sustainable MSCI Global Impact ETF 8.3 49 12 8.6 +1.5
SHE SPDR SSGA Gender Diversity Index ETF 8.2 20 41 5.8 -1.4
EGIS 2nd Vote Society Defended ETF 8.2 75 -14 6.8 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 22 9.1 +2.0
FSST Fidelity Sustainability U.S. Equity ETF 8.2 59 2 5.9 -1.3
GCOW Pacer Global High Dividend ETF 8.2 60 1 9.6 +2.5
ETHO Etho Climate Leadership U.S. ETF 8.1 48 13 4.6 -2.5
CGUS Capital Group Core Equity ETF 8.1 33 28 6.1 -1.0
SPMO Invesco S&P 500 Momentum ETF 8.1 13 48 5.7 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.0 17 44 7.6 +0.4
NTZO Impact Shares MSCI Global Climate Select ETF 8.0 30 31 5.8 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 8.0 60 1 5.8 -1.4
ACWI iShares MSCI ACWI ETF 8.0 32 29 6.1 -1.0
AILG Alpha Intelligent - Large Cap Growth ETF 7.9 85 -24 4.1 -3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 7.9 13 48 1.9 -5.2
TMFC Motley Fool 100 Index ETF 7.9 50 11 4.7 -2.5
IWF iShares Russell 1000 Growth ETF 7.9 19 42 5.4 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 7.9 8 53 5.5 -1.6
CNCR Loncar Cancer Immunotherapy ETF 7.9 79 -18 -4.9 -12.0
VUSE Vident Core US Equity Fund 7.8 48 13 10.1 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 7.8 41 20 6.7 -0.4
CCOR Core Alternative ETF 7.8 109 -48 5.2 -1.9
WLDR Affinity World Leaders Equity ETF 7.7 67 -6 9.0 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.7 64 -3 7.4 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.7 15 46 4.2 -3.0
VFVA Vanguard U.S. Value Factor ETF 7.6 14 47 11.0 +3.9
ESGS Columbia Sustainable U.S. Equity Income ETF 7.6 35 26 8.7 +1.6
MMLG First Trust Multi-Manager Large Growth ETF 7.6 85 -24 3.0 -4.1
GBDV Global Beta Smart Income ETF 7.6 29 32 8.7 +1.6
OALC OneAscent Large Cap Core ETF 7.6 76 -15 6.1 -1.0
AQGX AI Quality Growth ETF 7.6 97 -36 4.8 -2.3
ARKG ARK Genomic Revolution ETF 7.6 75 -14 -11.3 -18.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.5 25 36 6.5 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.5 4 57 6.1 -1.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.5 65 -4 7.4 +0.3
IVLC Invesco US Large Cap Core ESG ETF 7.5 48 13 5.7 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.5 50 11 5.6 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.5 52 9 8.1 +1.0
EDOC Global X Telemedicine & Digital Health ETF 7.4 68 -7 -0.7 -7.8
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 41 8.0 +0.9
ILCG iShares Morningstar Growth ETF 7.4 4 57 4.5 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 41 7.1 -0.0
ACWF iShares MSCI Global Multifactor ETF 7.4 35 26 9.2 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.4 58 3 5.5 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 7.4 25 36 4.7 -2.4
LYFE 2nd Vote Life Neutral Plus ETF 7.3 75 -14 7.3 +0.2
PDP Invesco DWA Momentum ETF 7.3 62 -1 5.0 -2.1
QQQN VictoryShares Nasdaq Next 50 ETF 7.3 18 43 6.1 -1.0
IWY iShares Russell Top 200 Growth ETF 7.3 20 41 5.7 -1.4
IMCB iShares Morningstar Mid-Cap ETF 7.3 4 57 6.0 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 7.3 65 -4 3.3 -3.8
BFOR Barron's 400 ETF 7.2 70 -9 8.6 +1.5
VT Vanguard Total World Stock ETF 7.2 8 53 6.3 -0.8
AFMC First Trust Active Factor Mid Cap ETF 7.1 65 -4 9.0 +1.9
ZIG The Acquirers Fund 7.1 89 -28 12.5 +5.4
WGRO WisdomTree U.S. Growth & Momentum Fund 7.1 55 6 7.1 +0.0
JSTC Adasina Social Justice All Cap Global ETF 7.1 89 -28 6.4 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 7.1 42 19 6.2 -1.0
CZA Invesco Zacks Mid-Cap ETF 7.1 69 -8 6.3 -0.8
LGLV SPDR Russell 1000 Low Volatility ETF 7.1 12 49 5.5 -1.7
QUAL iShares MSCI Usa Quality Factor ETF 7.0 15 46 6.1 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.0 56 5 6.9 -0.2
IWR iShares Russell Midcap ETF 7.0 19 42 5.9 -1.2
UGCE Uncommon Portfolio Design Core Equity ETF 6.9 65 -4 6.4 -0.7
BIBL Inspire ETF 6.9 35 26 5.5 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.9 9 52 6.1 -1.0
PY Principal Shareholder Yield Index ETF 6.9 15 46 10.4 +3.3
FLDZ RiverNorth Volition America Patriot ETF 6.9 70 -9 5.6 -1.6
STLG iShares Factors US Growth Style ETF 6.8 25 36 7.9 +0.8
MOTE VanEck Morningstar ESG Moat ETF 6.8 49 12 6.0 -1.1
IDNA iShares Genomics Immunology & Healthcare ETF 6.8 47 14 -5.8 -12.9
SPHQ Invesco S&P 500 Quality ETF 6.8 15 46 6.9 -0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 6.8 75 -14 6.6 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 46 5.4 -1.7
RNMC Mid Cap US Equity Select ETF 6.7 60 1 7.7 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.6 30 31 9.5 +2.4
KLDW Gavekal Knowledge Leaders Developed World ETF 6.6 75 -14 0.0 -7.1
VUG Vanguard Growth Index Fund 6.6 4 57 4.9 -2.2
DGT SPDR Global Dow ETF 6.6 50 11 7.5 +0.4
PZLD Puzzle Divdend Leaders 6.5 10 51 7.0 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 41 6.2 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -14 7.1 0.0
CVAR Cultivar ETF 6.5 87 -26 7.6 +0.5
UVDV UVA Dividend Value ETF 6.5 80 -19 6.7 -0.4
SCHM Schwab U.S. Mid-Cap ETF 6.5 4 57 6.4 -0.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.4 37 24 7.6 +0.5
FDVV Fidelity Core Dividend ETF 6.4 29 32 7.2 +0.1
EQOP Natixis U.S. Equity Opportunities ETF 6.4 90 -29 6.0 -1.1
PWB Invesco Dynamic Large Cap Growth ETF 6.4 56 5 4.7 -2.5
IOO iShares Global 100 ETF 6.4 40 21 5.8 -1.3
MBCC Monarch Blue Chips Core ETF 6.4 125 -64 3.8 -3.3
SXUS Janus Henderson International Sustainable Equity ETF 6.3 60 1 4.2 -2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 6.3 55 6 4.5 -2.7
HVAL ALPS Hillman Active Value ETF 6.3 55 6 7.3 +0.2
USVT US Value ETF 6.2 49 12 11.2 +4.1
PEY Invesco High Yield Equity Dividend Achievers ETF 6.2 53 8 7.9 +0.8
ENTR Entrepreneur 30 Fund 6.2 49 12 5.3 -1.8
DUSA Davis Select U.S. Equity ETF 6.1 62 -1 8.5 +1.4
AVDG AVDR US LargeCap ESG ETF 6.1 60 1 5.6 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 6 6.0 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 6.0 50 11 6.8 -0.3
DJIA Global X Dow 30 Covered Call ETF 6.0 60 1 6.0 -1.1
DIA SPDR Dow Jones Industrial Average ETF Trust 6.0 16 45 6.6 -0.5
DFND Siren DIVCON Dividend Defender ETF 6.0 150 -89 6.6 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 18 7.7 +0.6
FVD First Trust Value Line Dividend Index Fund 5.9 70 -9 5.9 -1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 5.9 49 12 13.0 +5.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 30 31 8.1 +1.0
AILV Alpha Intelligent - Large Cap Value ETF 5.9 85 -24 6.1 -1.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 5.7 7 54 8.6 +1.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 31 7.1 -0.0
MKEM Meakem Value and Inflation Screen 5.7 10 51 5.4 -1.7
SDY SPDR S&P Dividend ETF 5.7 35 26 6.3 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 5.6 40 21 5.5 -1.6
IWS iShares Russell Mid-Cap Value ETF 5.6 23 38 6.7 -0.4
FDHT Fidelity Digital Health ETF 5.5 39 22 0.2 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 9 6.5 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 5.5 84 -23 5.9 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 2 4.3 -2.9
AVDR AVDR US LargeCap Leading ETF 5.5 60 1 5.9 -1.2
SMDY Syntax Stratified MidCap ETF 5.5 35 26 6.8 -0.3
SPQQ Siren Large Cap Blend Index ETF 5.4 20 41 0.0 -7.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.4 20 41 5.1 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.4 60 1 4.8 -2.4
BTEC Principal Healthcare Innovators Index ETF 5.4 42 19 -13.5 -20.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 32 8.1 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 70 -9 9.9 +2.8
SDEI Sound Equity Income ETF 5.3 45 16 9.5 +2.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.3 20 41 4.9 -2.2
FSMD Fidelity Small-Mid Factor ETF 5.3 29 32 8.4 +1.3
EZM WisdomTree U.S. MidCap Earnings Fund 5.3 38 23 9.8 +2.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.3 30 31 9.4 +2.3
PKW Invesco Buyback Achievers ETF 5.2 64 -3 8.9 +1.8
LVHD Legg Mason Low Volatility High Dividend ETF 5.2 27 34 7.3 +0.2
VEGN US Vegan Climate ETF 5.2 60 1 5.6 -1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.2 85 -24 6.5 -0.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.2 55 6 6.0 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 55 7.2 +0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 5.2 30 31 4.3 -2.9
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 54 6.9 -0.2
MGK Vanguard Mega Cap Growth ETF 5.1 7 54 5.1 -2.0
RUFF Alpha Dog ETF 5.1 90 -29 4.8 -2.4
MSGR Direxion mRNA ETF 5.0 65 -4 -3.7 -10.8
PWC Invesco Dynamic Market ETF 4.9 60 1 6.2 -0.9
CWS AdvisorShares Focused Equity ETF 4.9 66 -5 5.8 -1.3
BLES Inspire Global Hope Large Cap ETF 4.9 52 9 5.7 -1.4
AIEQ AI Powered Equity ETF 4.9 80 -19 3.5 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 49 7.6 +0.5
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.8 48 13 7.5 +0.4
VBK Vanguard Small-Cap Growth Index Fund 4.8 7 54 2.5 -4.6
SCHD Schwab U.S. Dividend Equity ETF 4.8 6 55 8.5 +1.4
TMFX Motley Fool Next Index ETF 4.7 50 11 3.7 -3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.7 45 16 5.8 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 41 8.0 +0.8
BUL Pacer US Cash Cows Growth ETF 4.6 60 1 8.4 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 4.6 23 38 7.3 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 44 6.7 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 46 6.8 -0.4
IJH iShares Core S&P Mid-Cap ETF 4.5 5 56 7.5 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 46 8.1 +1.0
SPMD SPDR Portfolio Mid Cap ETF 4.5 5 56 7.5 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 46 6.7 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 10 51 7.4 +0.3
DIVS SmartETFs Dividend Builder ETF 4.5 65 -4 5.8 -1.3
TMDV ProShares Russell US Dividend Growers ETF 4.5 36 25 5.9 -1.3
FBCG Fidelity Blue Chip Growth ETF 4.5 59 2 2.5 -4.6
DVY iShares Select Dividend ETF 4.4 39 22 8.3 +1.2
IEFN iShares Evolved U.S. Financials ETF 4.4 18 43 9.1 +2.0
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -19 3.7 -3.4
SFYX Sofi Next 500 ETF 4.3 0 61 6.6 -0.5
QYLD Global X NASDAQ 100 Covered Call ETF 4.3 60 1 5.1 -2.0
QQQM Invesco NASDAQ 100 ETF 4.3 15 46 5.6 -1.5
KOMP SPDR Kensho New Economies Composite ETF 4.3 20 41 0.9 -6.3
QQQ Invesco QQQ Trust 4.3 20 41 5.5 -1.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.3 60 1 5.1 -2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.3 91 -30 6.3 -0.8
GK AdvisorShares Gerber Kawasaki ETF 4.3 81 -20 4.4 -2.7
SMMD iShares Russell 2500 ETF 4.3 15 46 6.4 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.2 21 40 3.9 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.2 15 46 7.8 +0.7
QTR Global X NASDAQ 100 Tail Risk ETF 4.2 60 1 5.1 -2.0
BOSS Global X Founder-Run Companies ETF 4.2 45 16 2.9 -4.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.1 60 1 4.9 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 43 8.2 +1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 46 8.2 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.1 60 1 7.9 +0.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.1 60 1 4.9 -2.2
NUSI Nationwide Risk-Managed Income ETF 4.1 68 -7 4.8 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.1 15 46 8.2 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 54 5.6 -1.5
DIV Global X SuperDividend US ETF 4.0 45 16 6.0 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -19 6.5 -0.6
MAGA Point Bridge GOP Stock Tracker ETF 4.0 72 -11 5.5 -1.6
DWLD Davis Select Worldwide ETF 4.0 63 -2 7.3 +0.2
INNO Harbor Disruptive Innovation ETF 4.0 75 -14 -3.5 -10.7
IUSS Invesco Strategic US Small Company ETF 4.0 23 38 6.2 -0.9
QQMG Invesco ESG NASDAQ 100 ETF 4.0 20 41 5.8 -1.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.0 40 21 7.3 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.9 39 22 8.7 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -14 8.8 +1.7
ACSI American Customer Satisfaction Core Alpha ETF 3.7 66 -5 4.9 -2.2
GGRW Gabelli Growth Innovators ETF 3.6 90 -29 3.2 -3.9
PSYK PSYK ETF 3.6 75 -14 -556.6 -563.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -9 9.6 +2.5
TYNE Direxion Nanotechnology ETF 3.6 65 -4 -74.4 -81.5
IVDG Invesco Focused Discovery Growth ETF 3.6 59 2 4.5 -2.6
LSAT Leadershares Alphafactor Tactical Focused ETF 3.6 99 -38 10.4 +3.3
FPX First Trust US IPO Index Fund 3.6 57 4 2.5 -4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 1 7.6 +0.5
IVSG Invesco Select Growth ETF 3.5 48 13 4.7 -2.4
BTHM BlackRock Future U.S. Themes ETF 3.5 60 1 6.0 -1.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.4 85 -24 4.8 -2.3
VB Vanguard Small-Cap ETF 3.4 5 56 6.1 -1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 1 10.5 +3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -9 4.4 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.3 95 -34 2.4 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 12 7.3 +0.2
GFGF Guru Favorite Stocks ETF 3.3 65 -4 6.6 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 1 7.8 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 16 5.8 -1.3
VXF Vanguard Extended Market Index Fund 3.1 6 55 2.6 -4.5
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -14 10.7 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 3.1 6 55 1.5 -5.6
ABEQ Absolute Core Strategy ETF 3.1 85 -24 4.6 -2.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.0 85 -24 6.9 -0.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.0 75 -14 3.6 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 3.0 38 23 8.4 +1.2
ICAP InfraCap Equity Income Fund ETF 3.0 80 -19 8.5 +1.3
FDG American Century Focused Dynamic Growth ETF 2.9 45 16 3.2 -4.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.9 35 26 6.4 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 36 8.1 +1.0
PZLG Puzzle Mature Growth 2.8 10 51 4.7 -2.4
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 19 6.5 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 57 5.9 -1.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 2.8 58 3 3.8 -3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.7 25 36 6.0 -1.1
SYLD Cambria Shareholder Yield ETF 2.7 59 2 11.1 +4.0
BUZZ VanEck Social Sentiment ETF 2.7 75 -14 0.5 -6.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 52 9 5.7 -1.4
SFYF SoFi 50 ETF 2.7 29 32 -2.4 -9.5
PAWZ ProShares Pet Care ETF 2.6 50 11 3.4 -3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.5 6 55 5.6 -1.5
DTEC ALPS Disruptive Technologies ETF 2.5 50 11 4.2 -3.0
TPHD Timothy Plan High Dividend Stock ETF 2.5 52 9 6.1 -1.0
WKLY SoFi Weekly Dividend ETF 2.5 49 12 7.5 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.4 52 9 5.9 -1.3
CTRU ARK Transparency ETF 2.4 55 6 2.8 -4.3
IQM Franklin Intelligent Machines ETF 2.4 50 11 3.7 -3.4
ONEY SPDR Russell 1000 Yield Focus ETF 2.4 20 41 8.4 +1.3
VSL Volshares Large Capital ETF 2.3 65 -4 6.0 -1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.3 17 44 5.5 -1.7
WBIY WBI Power Factor High Dividend ETF 2.2 70 -9 10.3 +3.2
VBR Vanguard Small Cap Value Index Fund 2.2 7 54 8.2 +1.1
ISCB iShares Morningstar Small-Cap ETF 2.2 4 57 5.1 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 22 4.3 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 26 9.1 +2.0
SQEW LeaderShares Equity Skew ETF 2.2 75 -14 6.3 -0.8
SCHA Schwab U.S. Small-Cap ETF 2.1 4 57 5.5 -1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -4 3.0 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 36 6.3 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 22 9.2 +2.1
GCIG Genuine Investors ETF 2.0 100 -39 5.7 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -14 6.2 -0.9
FFTY Innovator IBD 50 ETF 1.9 80 -19 7.0 -0.1
DFSV Dimensional US Small Cap Value ETF 1.9 31 30 8.7 +1.6
EVX VanEck Environmental Services ETF 1.9 55 6 3.1 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -24 4.4 -2.8
FIW First Trust Water ETF 1.9 54 7 4.3 -2.9
SUBS Fount Subscription Economy ETF 1.8 70 -9 4.9 -2.2
DFAS Dimensional U.S. Small Cap ETF 1.8 34 27 6.7 -0.4
ISMD Inspire Small/Mid Cap Impact ETF 1.8 57 4 6.2 -0.9
PSC Principal U.S. Small Cap Index ETF 1.8 38 23 7.2 +0.1
SPHB Invesco S&P 500 High Beta ETF 1.8 25 36 5.4 -1.8
CSD Invesco S&P Spin-Off ETF 1.7 65 -4 5.1 -2.0
MVPS Amplify Thematic All-Stars ETF 1.6 49 12 2.1 -5.0
UBCB UBC Algorithmic Fundamentals ETF 1.6 75 -14 4.4 -2.7
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -34 3.5 -3.7
TMFG Motley Fool Global Opportunities ETF 1.5 85 -24 4.2 -2.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 55 8.0 +0.9
IPO Renaissance IPO ETF 1.5 60 1 6.7 -0.4
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -16 8.1 +1.0
THCX The Cannabis ETF 1.5 75 -14 -33.7 -40.8
TINY ProShares Nanotechnology ETF 1.5 58 3 1.7 -5.4
AMER Emles Made in America ETF 1.3 49 12 8.4 +1.3
GURU Global X Guru Index ETF 1.3 75 -14 1.4 -5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 1 8.8 +1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.2 47 14 5.7 -1.4
NIFE Direxion Fallen Knives ETF 1.2 50 11 -6.1 -13.2
CVY Invesco Zacks Multi-Asset Income ETF 1.2 100 -39 9.5 +2.4
ALFA AlphaClone Alternative Alpha ETF 1.2 65 -4 4.0 -3.1
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -24 2.7 -4.5
PIO Invesco Global Water ETF 1.1 75 -14 4.6 -2.5
PHO Invesco Water Resources ETF 1.1 60 1 4.1 -3.0
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -14 3.8 -3.3
DWMF WisdomTree International Multifactor Fund 1.1 38 23 7.4 +0.3
PUNK Subversive Metaverse ETF 1.0 75 -14 2.4 -4.8
RTH VanEck Retail ETF 1.0 35 26 6.1 -1.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.9 45 16 7.4 +0.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 27 8.3 +1.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -47 6.5 -0.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 36 8.2 +1.0
OSCV Opus Small Cap Value Plus ETF 0.8 79 -18 5.2 -1.9
BFIT Global X Health & Wellness ETF 0.8 50 11 6.0 -1.2
SNSR Global X Internet of Things Thematic ETF 0.8 68 -7 5.1 -2.1
XDAT Franklin Exponential Data ETF 0.8 50 11 3.1 -4.0
NUSC Nuveen ESG Small-Cap ETF 0.8 30 31 5.7 -1.4
SBIO ALPS Medical Breakthroughs ETF 0.8 50 11 -19.3 -26.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 27 10.2 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 49 6.8 -0.3
MOO VanEck Agribusiness ETF 0.7 56 5 5.5 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 22 11.8 +4.7
FFND Future Fund Active ETF 0.7 101 -40 2.2 -4.9
CBTG Cabot Growth ETF 0.7 75 -14 0.0 -7.1
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 9.2 +2.1
IECS iShares Evolved U.S. Consumer Staples ETF 0.6 18 43 5.3 -1.8
IETC iShares Evolved U.S. Technology ETF 0.6 18 43 5.3 -1.9
SQLV Legg Mason Small-Cap Quality Value 0.5 61 0 9.7 +2.6
DWAS Invesco DWA SmallCap Momentum ETF 0.5 60 1 4.4 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 26 10.6 +3.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 20 6.3 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 31 9.6 +2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -85 4.5 -2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 22 7.4 +0.3
HAP VanEck Natural Resources ETF 0.4 49 12 6.4 -0.7
BFTR Future Innovators ETF 0.4 80 -19 -3.3 -10.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.4 85 -24 4.8 -2.3
AIQ Global X Future Analytics Tech ETF 0.3 68 -7 5.1 -2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -7 2.9 -4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 14 0.1 -7.0
ARKQ Ark Autonomous Tech. & Robotics ETF 0.3 75 -14 -2.3 -9.4
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 -7 3.3 -3.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -14 2.9 -4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 16 2.1 -5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 14 6.5 -0.6
FDN First Trust Dow Jones Internet Index Fund 0.2 51 10 3.9 -3.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 1 3.3 -3.9
PLAT WisdomTree Modern Tech Platforms Fund 0.2 20 41 2.0 -5.2
ARKF ARK Fintech Innovation ETF 0.2 75 -14 0.0 -7.1
IWFH iShares Virtual Work and Life Multisector ETF 0.2 47 14 -1.2 -8.3
MEME Roundhill MEME ETF 0.2 69 -8 -3.6 -10.7
ZGEN Generation Z ETF 0.2 60 1 -5.6 -12.7
GIGE SoFi Gig Economy ETF 0.2 59 2 -6.7 -13.8
ARKK ARK Innovation ETF 0.2 75 -14 -7.1 -14.2
ARKW ARK Web x.0 ETF 0.2 83 -22 -16.8 -23.9
SLT Pacer Salt High truBeta US Market ETF 0.2 60 1 0.0 -7.1
VIDI Vident International Equity Fund 0.2 59 2 11.4 +4.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 26 5.8 -1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 6.6 -0.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 37 7.6 +0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.8 -0.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 32 8.5 +1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 25 6.6 -0.5
AVDE Avantis International Equity ETF 0.1 23 38 7.7 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 6.9 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 7.7 +0.6
CNBS Amplify Seymour Cannabis ETF 0.0 75 -14 -28.6 -35.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 6.7 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 30 8.4 +1.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 Health Care AlphaDEX Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.6 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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