First Trust Health Care AlphaDEX Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 18.3x P/Sales
ratio		 1.3x
P/BV
ratio		 2.3x Div.
yield		 1.0%


  • 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) $7,574
Currency USD
Expense ratio 62 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 480
Wgt avg mkt cap (mns) $71,660
Large cap (>$10bn) 67.5%
Mid cap ($2-10bn) 29.1%
Small cap (<$2bn) 3.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED THERAPEUTICS CORP 2.7 %
NATERA INC 2.3 %
VIATRIS, INC. 2.3 %
ROIVANT SCIENCES LTD. 2.3 %
MEDPACE HOLDINGS, INC. 2.3 %
ELI LILLY & CO 2.2 %
DAVITA INC 2.2 %
PREMIER INC-CLASS A 2.1 %
INCYTE CORP 2.0 %
REPROS THERAPEUTICS INC 1.9 %
Total 22.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.1 %
IRELAND 6.3 %
BRITAIN 2.3 %
NETHERLANDS 1.2 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% -3.2% 6.3% 6.9% 10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.77 67%
MSCI EAFE 0.81 68%
MSCI Emg. Mkts. 0.48 25%

Technical Indicators
Recent close $108.00
30d moving avg. $105.23
Annualized volatility 17.0%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.6%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $62,889

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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: 62 bp ALTAR Score™: 6.8%


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
(%)
RSPH Invesco S&P 500 Equal Weight Health Care ETF 54.8 40 22 7.5 +0.7
IYH iShares U.S. Healthcare ETF 40.2 40 22 5.9 -0.8
VHT Vanguard Health Care ETF 38.4 10 52 5.3 -1.4
FHLC Fidelity MSCI Health Care Index ETF 38.3 8 54 5.5 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 37.3 60 2 7.3 +0.5
XLV Health Care Select Sector SPDR Fund 36.3 9 53 6.8 +0.1
IXJ iShares Global Healthcare ETF 32.0 42 20 5.8 -0.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 31.9 60 2 8.1 +1.4
XHS SPDR S&P Health Care Services ETF 28.2 35 27 5.8 -0.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 26.9 68 -6 0.3 -6.4
BMED Future Health ETF 26.6 85 -23 -0.3 -7.0
PINK Simplify Health Care ETF 25.3 50 12 1.2 -5.6
FMED Fidelity Disruptive Medicine ETF 25.0 50 12 -0.1 -6.9
HKND Humankind US Stock ETF 25.0 11 51 7.1 +0.3
IHF iShares U.S. Healthcare Providers ETF 23.3 40 22 6.0 -0.8
HELX Franklin Genomic Advancements ETF 22.6 50 12 0.1 -6.7
XBI SPDR S&P BIOTECH ETF 21.3 35 27 -3.4 -10.1
WDNA WisdomTree BioRevolution Fund 21.0 45 17 -3.7 -10.4
IBB iShares Biotechnology ETF 20.7 45 17 0.5 -6.3
AGNG Global X Aging Population ETF 19.8 50 12 3.9 -2.8
FBT First Trust NYSE Arca Biotechnology Index Fund 19.8 56 6 2.0 -4.8
XHE SPDR S&P Health Care Equipment ETF 19.6 35 27 1.5 -5.2
BBP Virtus LifeSci Biotech Products ETF 19.6 79 -17 -3.9 -10.7
IBBQ Invesco Nasdaq Biotechnology ETF 19.5 19 43 0.8 -6.0
BBH VanEck Biotech ETF 19.4 35 27 4.3 -2.5
MDEV First Trust Indxx Medical Devices ETF 18.7 70 -8 4.3 -2.4
GDOC Goldman Sachs Future Health Care Equity ETF 18.5 75 -13 3.4 -3.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 18.2 60 2 -2.9 -9.6
PJP Invesco Pharmaceuticals ETF 17.4 57 5 7.6 +0.8
IHI iShares U.S. Medical Devices ETF 17.1 40 22 4.0 -2.8
HART IQ Healthy Hearts ETF 16.4 45 17 5.2 -1.5
HLGE Hartford Longevity Economy ETF 14.8 44 18 6.1 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 14.6 9 53 5.6 -1.2
PBE Invesco Biotechnology & Genome ETF 14.5 58 4 -0.5 -7.2
SMRI Bushido Capital US Equity ETF 14.4 71 -9 9.5 +2.7
MEDI Harbor Health Care ETF 14.1 80 -18 1.4 -5.4
XPH SPDR S&P Pharmaceuticals ETF 14.1 35 27 5.2 -1.6
IVE iShares S&P 500 Value ETF 14.0 18 44 6.5 -0.2
SPYV SPDR Portfolio S&P 500 Value ETF 14.0 4 58 6.7 -0.1
VOOV Vanguard S&P 500 Value ETF 13.9 10 52 6.6 -0.2
IHE iShares U.S. Pharmaceuticals ETF 13.9 40 22 8.2 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 13.7 15 47 6.6 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 13.7 15 47 5.9 -0.9
IUSV iShares Core S&P US Value ETF 13.6 4 58 6.7 -0.1
FCPI Fidelity Stocks for Inflation ETF 13.6 15 47 8.6 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 13.6 15 47 5.8 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.5 10 52 5.5 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 13.5 18 44 5.8 -0.9
KRMA Global X Conscious Companies ETF 13.4 43 19 5.9 -0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 13.3 14 48 6.0 -0.7
QLTY GMO U.S. Quality ETF 13.1 50 12 4.4 -2.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 12.8 65 -3 -1.1 -7.9
CHGX AXS Change Finance ESG ETF 12.8 49 13 5.1 -1.7
ZECP Zacks Earnings Consistent Portfolio ETF 12.8 55 7 4.7 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.7 49 13 5.1 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 12.6 29 33 7.2 +0.4
MEDX Horizon Kinetics Medical ETF 12.6 85 -23 -0.4 -7.1
SPMV Invesco S&P 500 Minimum Variance ETF 12.6 10 52 5.6 -1.2
VTV Vanguard Value ETF 12.5 4 58 6.8 +0.0
QUS SPDR MSCI USA StrategicFactors ETF 12.5 15 47 5.9 -0.8
STXD Strive 1000 Dividend Growth ETF 12.4 35 27 5.1 -1.6
MGV Vanguard Mega Cap Value ETF 12.4 7 55 6.6 -0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 12.3 48 14 6.1 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 12.3 18 44 6.6 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 12.2 18 44 6.5 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 11.9 39 23 7.6 +0.8
RWL Invesco S&P 500 Revenue ETF 11.9 39 23 6.8 0.0
SPXN ProShares S&P 500 Ex-Financials ETF 11.9 9 53 5.3 -1.5
DGRO iShares Core Dividend Growth ETF 11.8 8 54 6.5 -0.3
VFLO VictoryShares Free Cash Flow ETF 11.8 39 23 8.6 +1.9
ILCV iShares Morningstar Value ETF 11.7 4 58 6.4 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.7 75 -13 4.3 -2.4
MGC Vanguard Mega Cap ETF 11.7 7 55 5.1 -1.6
ESGV Vanguard ESG U.S. Stock ETF 11.6 9 53 5.1 -1.6
IUS Invesco RAFI Strategic US ETF 11.6 19 43 7.2 +0.4
IWD iShares Russell 1000 Value ETF 11.6 19 43 6.5 -0.3
DFLV Dimensional US Large Cap Value ETF 11.5 22 40 7.8 +1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.5 10 52 4.6 -2.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.4 20 42 7.9 +1.1
CGGR Capital Group Growth ETF 11.4 39 23 3.6 -3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.3 10 52 4.7 -2.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 11.3 32 30 5.0 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.3 50 12 7.0 +0.3
GINN Goldman Sachs Innovate Equity ETF 11.3 52 10 2.7 -4.0
IWX iShares Russell Top 200 Value ETF 11.2 20 42 6.4 -0.3
VOO Vanguard S&P 500 ETF 11.2 3 59 5.4 -1.4
VV Vanguard Large-Cap ETF 11.1 4 58 5.3 -1.5
NULV Nuveen ESG Large-Cap Value ETF 11.0 26 36 6.9 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.0 15 47 4.7 -2.1
VONE Vanguard Russell 1000 ETF 11.0 8 54 5.3 -1.5
ROUS Hartford Multifactor US Equity ETF 10.9 19 43 6.9 +0.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.8 15 47 5.0 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.8 20 42 5.6 -1.2
GERM ETFMG Treatments Testing and Advancements ETF 10.7 68 -6 -4.8 -11.5
FELC Fidelity Enhanced Large Cap Core ETF 10.7 18 44 5.6 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.7 20 42 5.0 -1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 10.6 8 54 5.2 -1.5
RSP Invesco S&P 500 Equal Weight ETF 10.6 20 42 6.2 -0.6
JVAL JPMorgan U.S. Value Factor ETF 10.6 12 50 8.2 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 10.6 9 53 5.1 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 10.6 75 -13 4.9 -1.9
VONV Vanguard Russell 1000 Value ETF 10.6 8 54 6.6 -0.2
ESGU iShares ESG Aware MSCI USA ETF 10.6 15 47 5.3 -1.5
JAVA JPMorgan Active Value ETF 10.6 44 18 6.1 -0.6
IWL iShares Russell Top 200 ETF 10.5 15 47 5.0 -1.7
XVV iShares ESG Screened S&P 500 ETF 10.5 8 54 5.1 -1.7
PPH VanEck Pharmaceutical ETF 10.5 36 26 8.4 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.5 20 42 6.1 -0.7
VTHR Vanguard Russell 3000 ETF 10.4 10 52 5.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 10.4 0 62 5.3 -1.4
IVV iShares Core S&P 500 ETF 10.4 3 59 5.3 -1.5
SPY SPDR S&P 500 ETF Trust 10.4 9 53 5.2 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 33 6.1 -0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 10.4 80 -18 4.6 -2.2
STRV Strive 500 ETF 10.4 5 57 5.2 -1.6
SPLG SPDR Portfolio S&P 500 ETF 10.4 2 60 5.3 -1.5
VTI Vanguard Total Stock Market ETF 10.4 3 59 5.1 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 10.4 7 55 5.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 10.4 3 59 5.2 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 10.4 50 12 4.4 -2.3
SNPE Xtrackers S&P 500 ESG ETF 10.4 10 52 5.3 -1.5
USMF WisdomTree U.S. Multifactor Fund 10.3 28 34 7.6 +0.8
PBUS Invesco MSCI USA ETF 10.3 4 58 5.2 -1.5
FDLO Fidelity Low Volatility Factor ETF 10.3 15 47 5.4 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.3 7 55 5.2 -1.6
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.3 60 2 4.0 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 10.3 25 37 6.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 44 7.4 +0.7
IWB iShares Russell 1000 ETF 10.2 15 47 5.1 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 10.2 22 40 4.0 -2.8
PFM Invesco Dividend Achievers ETF 10.2 53 9 5.5 -1.3
FDHT Fidelity Digital Health ETF 10.2 39 23 -1.9 -8.7
BTEC Principal Healthcare Innovators ETF 10.2 42 20 -3.3 -10.0
VOTE TCW Transform 500 ETF 10.2 5 57 5.2 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 10.2 20 42 6.2 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 42 5.1 -1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.2 2 60 5.2 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 10.1 18 44 5.6 -1.1
LRGF iShares U.S. Equity Factor ETF 10.1 8 54 5.9 -0.8
IYY iShares Dow Jones U.S. ETF 10.1 20 42 5.0 -1.7
SCHX Schwab U.S. Large-Cap ETF 10.1 3 59 5.3 -1.5
JEPI JPMorgan Equity Premium Income ETF 10.1 35 27 5.4 -1.4
JHML John Hancock Multifactor Large Cap ETF 10.1 29 33 5.6 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 10.1 35 27 5.9 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10.0 11 51 5.2 -1.6
STXV Strive 1000 Value ETF 10.0 18 44 7.7 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.0 40 22 5.9 -0.9
VFMV Vanguard U.S. Minimum Volatility ETF 10.0 13 49 5.1 -1.6
SCHK Schwab 1000 Index ETF 10.0 5 57 5.3 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 10.0 28 34 6.1 -0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 10.0 3 59 5.4 -1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.0 60 2 5.5 -1.2
DFUS Dimensional U.S. Equity ETF 9.9 9 53 5.1 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.9 45 17 4.7 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 9.9 9 53 6.0 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 9.9 25 37 7.1 +0.3
SHE SPDR MSCI USA Gender Diversity ETF 9.9 20 42 5.0 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 9.9 39 23 7.1 +0.4
SIZE iShares MSCI USA Size Factor ETF 9.8 15 47 6.0 -0.8
VIG Vanguard Dividend Appreciation ETF 9.8 6 56 5.7 -1.0
IWV iShares Russell 3000 ETF 9.8 20 42 5.0 -1.8
ITAN Sparkline Intangible Value ETF 9.8 50 12 6.6 -0.2
IPDP Dividend Performers ETF 9.8 122 -60 5.3 -1.5
ULVM VictoryShares US Value Momentum ETF 9.7 20 42 7.5 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.7 3 59 5.1 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 9.7 11 51 5.0 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.7 9 53 6.1 -0.7
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 50 9.3 +2.6
SCHB Schwab U.S. Broad Market ETF 9.6 3 59 5.2 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.6 9 53 5.7 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.5 55 7 4.2 -2.6
APUE ActivePassive U.S. Equity ETF 9.5 45 17 4.9 -1.8
HLAL Wahed FTSE USA Shariah ETF 9.5 50 12 4.9 -1.9
HDUS Hartford Disciplined US Equity ETF 9.5 19 43 6.2 -0.6
RVRB Reverb ETF 9.5 30 32 5.0 -1.8
SUSA iShares MSCI USA ESG Select ETF 9.5 25 37 5.3 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 52 5.3 -1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 38 7.7 +1.0
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 17 3.6 -3.2
CRTC Xtrackers US National Critical Technologies ETF 9.4 35 27 5.4 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 9.4 25 37 7.0 +0.2
ACVF American Conservative Values ETF 9.4 75 -13 4.4 -2.3
NULC Nuveen ESG Large-Cap ETF 9.4 21 41 5.7 -1.1
DFAU Dimensional US Core Equity Market ETF 9.4 12 50 5.3 -1.4
STXG Strive 1000 Growth ETF 9.4 18 44 4.3 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.3 10 52 5.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.3 14 48 5.2 -1.5
OEF iShares S&P 100 ETF 9.3 20 42 5.0 -1.8
REVS Columbia Research Enhanced Value ETF 9.3 19 43 7.6 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 9.3 29 33 5.1 -1.6
FLRG Fidelity U.S. Multifactor ETF 9.3 15 47 7.7 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 9.2 12 50 7.1 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 9.2 12 50 6.0 -0.8
ADME Aptus Drawdown Managed Equity ETF 9.2 79 -17 4.3 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.2 12 50 4.9 -1.9
VONG Vanguard Russell 1000 Growth ETF 9.1 8 54 5.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 9.1 30 32 5.9 -0.9
DFUV Dimensional US Marketwide Value ETF 9.1 22 40 7.6 +0.8
ROE Astoria US Quality Kings ETF 9.1 49 13 7.8 +1.0
SCHG Schwab U.S. Large-Cap Growth ETF 9.0 4 58 4.5 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 9.0 9 53 4.9 -1.8
FDMO Fidelity Momentum Factor ETF 9.0 15 47 4.3 -2.5
QLC FlexShares US Quality Large Cap Index Fund 9.0 25 37 5.6 -1.2
SYNB Putnam BioRevolution ETF 9.0 70 -8 2.9 -3.9
RPV Invesco S&P 500 Pure Value ETF 9.0 35 27 9.8 +3.1
VIRS Pacer BioThreat Strategy ETF 8.9 70 -8 6.1 -0.6
FTCS First Trust Capital Strength ETF 8.9 55 7 5.6 -1.2
SSPY Syntax Stratified LargeCap ETF 8.9 30 32 6.6 -0.2
FBCV Fidelity Blue Chip Value ETF 8.9 59 3 7.3 +0.5
OALC OneAscent Large Cap Core ETF 8.8 86 -24 4.6 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.8 29 33 9.9 +3.1
PWV Invesco Large Cap Value ETF 8.8 55 7 8.0 +1.2
FVAL Fidelity Value Factor ETF 8.8 15 47 7.3 +0.6
WRND IQ Global Equity R&D Leaders ETF 8.8 18 44 7.1 +0.3
RUNN Running Oak Efficient Growth ETF 8.8 58 4 5.0 -1.8
SRHQ SRH U.S. Quality ETF 8.7 35 27 7.8 +1.0
CGGO Capital Group Global Growth Equity ETF 8.7 47 15 4.8 -2.0
SFY SoFi Select 500 ETF 8.7 0 62 4.8 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.7 28 34 6.1 -0.7
QVAL Alpha Architect US Quantitative Value ETF 8.7 39 23 11.4 +4.6
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 13 5.2 -1.6
EPS WisdomTree U.S. LargeCap Fund 8.7 8 54 6.2 -0.5
FQAL Fidelity Quality Factor ETF 8.7 15 47 5.9 -0.8
GNOM Global X Genomics & Biotechnology ETF 8.6 50 12 -5.1 -11.9
NUDV Nuveen ESG Dividend ETF 8.6 26 36 7.3 +0.6
IDNA iShares Genomics Immunology and Healthcare ETF 8.6 47 15 -4.0 -10.8
INCE Franklin Income Equity Focus ETF 8.6 29 33 5.7 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 17 45 5.6 -1.2
GDEF Goldman Sachs Defensive Equity ETF 8.6 55 7 4.8 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 12 7.7 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.5 25 37 5.6 -1.2
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 13 5.7 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.5 52 10 5.4 -1.4
FDWM Fidelity Women's Leadership ETF 8.5 59 3 5.0 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.5 58 4 5.3 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 8.5 6 56 4.4 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 8.5 4 58 6.6 -0.2
USMC Principal U.S. Mega-Cap ETF 8.4 12 50 5.0 -1.7
TMFC Motley Fool 100 Index ETF 8.4 50 12 3.9 -2.9
CANC Tema Oncology ETF 8.3 75 -13 -4.1 -10.8
XLG Invesco S&P 500 Top 50 ETF 8.3 20 42 4.7 -2.1
DTD WisdomTree U.S. Total Dividend Fund 8.2 28 34 6.3 -0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.2 15 47 6.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.2 19 43 6.5 -0.3
IWR iShares Russell Midcap ETF 8.2 19 43 5.6 -1.1
IWP iShares Russell Mid-Cap Growth ETF 8.2 23 39 4.0 -2.7
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 58 6.2 -0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.1 36 26 4.8 -2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 8.1 75 -13 5.7 -1.1
QQQN VictoryShares Nasdaq Next 50 ETF 8.1 18 44 4.4 -2.4
RECS Columbia Research Enhanced Core ETF 8.1 15 47 5.6 -1.1
EDOC Global X Telemedicine & Digital Health ETF Registered 8.1 68 -6 -4.2 -11.0
TOK iShares MSCI Kokusai ETF 8.0 26 36 5.2 -1.5
AFLG First Trust Active Factor Large Cap ETF 8.0 55 7 6.2 -0.5
MOAT VanEck Morningstar Wide Moat ETF 8.0 46 16 6.1 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.0 25 37 11.3 +4.6
SMOT VanEck Morningstar SMID Moat ETF 8.0 49 13 6.3 -0.5
POWA Invesco Bloomberg Pricing Power ETF 8.0 40 22 5.6 -1.2
KONG Formidable Fortress ETF 7.9 89 -27 5.8 -0.9
VYM Vanguard High Dividend Yield Index ETF 7.9 6 56 7.1 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 7.9 15 47 7.7 +0.9
COWZ Pacer US Cash Cows 100 ETF 7.9 49 13 11.3 +4.6
USXF iShares ESG Advanced MSCI USA ETF 7.9 10 52 5.4 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.9 58 4 5.0 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.8 12 50 4.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 7.8 34 28 6.4 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.8 9 53 5.4 -1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.8 35 27 5.1 -1.6
SMDY Syntax Stratified MidCap ETF 7.8 35 27 5.6 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 7.7 38 24 5.1 -1.7
AFMC First Trust Active Factor Mid Cap ETF 7.7 65 -3 7.2 +0.4
DUSA Davis Select U.S. Equity ETF 7.7 61 1 7.2 +0.5
BKWO BNY Mellon Women's Opportunities ETF 7.6 50 12 4.1 -2.7
FLV American Century Focused Large Cap Value ETF 7.6 42 20 6.6 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 7.6 100 -38 4.2 -2.6
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 23 8.4 +1.7
URTH iShares MSCI World ETF 7.6 24 38 5.4 -1.4
AUSF Global X Adaptive U.S. Factor ETF 7.6 27 35 8.7 +2.0
PTL Inspire 500 ETF 7.6 9 53 5.8 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 13 10.7 +3.9
PRAY FIS Christian Stock Fund 7.5 69 -7 6.0 -0.8
FMIL Fidelity New Millennium ETF 7.5 59 3 4.6 -2.1
CGUS Capital Group Core Equity ETF 7.4 33 29 4.6 -2.1
RFFC ALPS Active Equity Opportunity ETF 7.4 48 14 4.4 -2.4
AVUS Avantis U.S. Equity ETF 7.4 15 47 5.9 -0.8
GSPY Gotham Enhanced 500 ETF 7.4 50 12 5.3 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 7.4 18 44 5.0 -1.8
DSI iShares MSCI KLD 400 Social ETF 7.4 25 37 5.3 -1.5
CACG ClearBridge All Cap Growth ESG ETF 7.4 54 8 3.6 -3.1
LCF Touchstone US Large Cap Focused ETF 7.3 69 -7 4.4 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 7.3 59 3 3.7 -3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.3 60 2 5.4 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.3 52 10 6.8 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 42 1.1 -5.6
IWS iShares Russell Mid-Cap Value ETF 7.3 23 39 6.5 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 37 5.7 -1.0
DIVB iShares Core Dividend ETF 7.3 5 57 7.8 +1.0
VO Vanguard Mid-Cap ETF 7.3 4 58 5.9 -0.9
MBOX Freedom Day Dividend ETF 7.3 39 23 7.7 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.3 80 -18 6.0 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.2 75 -13 7.4 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 7.2 42 20 6.5 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 37 5.4 -1.3
QUAL iShares MSCI USA Quality Factor ETF 7.2 15 47 5.3 -1.5
CGDV Capital Group Dividend Value ETF 7.2 33 29 5.7 -1.0
ARKG ARK Genomic Revolution ETF 7.2 75 -13 -6.3 -13.0
GURU Global X Guru Index ETF 7.2 75 -13 1.8 -5.0
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 45 7.1 +0.3
VLUE iShares MSCI USA Value Factor ETF 7.2 15 47 10.6 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 24 6.7 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.1 15 47 6.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 58 5.9 -0.8
SFYX SoFi Next 500 ETF 7.1 0 62 5.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 7.1 23 39 6.3 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 42 5.3 -1.5
XT iShares Exponential Technologies ETF 7.0 46 16 4.7 -2.1
FVD First Trust Value Line Dividend Index Fund 7.0 65 -3 6.2 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.0 20 42 5.8 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.0 12 50 4.8 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 3 6.0 -0.8
QGRO American Century U.S. Quality Growth ETF 6.9 29 33 4.8 -1.9
IWF iShares Russell 1000 Growth ETF 6.9 19 43 4.9 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.9 37 25 4.3 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 3 8.4 +1.6
DUHP Dimensional US High Profitability ETF 6.9 21 41 6.7 -0.0
VOOG Vanguard S&P 500 Growth ETF 6.9 10 52 4.7 -2.0
ACWI iShares MSCI ACWI ETF 6.9 32 30 5.5 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 14 5.1 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 32 6.7 -0.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.7 6 56 8.1 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.7 15 47 6.0 -0.8
UDI USCF Dividend Income Fund 6.7 65 -3 7.4 +0.6
ILCG iShares Morningstar Growth ETF 6.6 4 58 4.1 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 6.6 35 27 8.1 +1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 6.6 38 24 8.1 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 37 5.4 -1.4
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 2 5.0 -1.8
GLOF iShares Global Equity Factor ETF 6.6 20 42 7.2 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -18 4.5 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 6.6 42 20 5.2 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 42 7.2 +0.4
VOT Vanguard Mid-Cap Growth ETF 6.5 7 55 4.2 -2.5
ETHO Etho Climate Leadership U.S. ETF 6.5 47 15 3.5 -3.2
DGT SPDR Global Dow ETF 6.5 50 12 6.6 -0.1
DWLD Davis Select Worldwide ETF 6.5 63 -1 7.0 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 58 4.8 -2.0
IVW iShares S&P 500 Growth ETF 6.5 18 44 4.6 -2.1
JGRO JPMorgan Active Growth ETF 6.4 44 18 3.6 -3.1
GVLU Gotham 1000 Value ETF 6.4 50 12 7.6 +0.8
IUSG iShares Core S&P U.S. Growth ETF 6.4 4 58 4.8 -2.0
FLDZ RiverNorth Patriot ETF 6.4 75 -13 5.6 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 2 4.2 -2.5
TMFX Motley Fool Next Index ETF 6.3 50 12 3.0 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.3 9 53 5.7 -1.1
VT Vanguard Total World Stock ETF 6.3 7 55 5.8 -1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 6.3 15 47 4.8 -1.9
IOO iShares Global 100 ETF 6.3 41 21 4.9 -1.9
FBCG Fidelity Blue Chip Growth ETF 6.3 59 3 2.8 -3.9
DVND Touchstone Dividend Select ETF 6.3 67 -5 6.0 -0.7
WLDR Affinity World Leaders Equity ETF 6.3 67 -5 8.4 +1.7
CAML Congress Large Cap Growth ETF 6.3 66 -4 3.3 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 36 4.7 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.2 15 47 9.9 +3.1
VUSE Vident U.S. Equity Strategy ETF 6.2 50 12 3.5 -3.3
VUG Vanguard Growth ETF 6.2 4 58 4.3 -2.4
FSST Fidelity Sustainable U.S. Equity ETF 6.1 59 3 2.8 -3.9
BIBL Inspire 100 ETF 6.1 35 27 5.1 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 6.1 49 13 5.6 -1.2
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -3 5.3 -1.5
VBK Vanguard Small-Cap Growth ETF 6.0 7 55 1.4 -5.3
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 49 7.4 +0.6
JOET Virtus Terranova US Quality Momentum ETF 6.0 29 33 5.2 -1.6
VOE Vanguard Mid-Cap Value ETF 6.0 7 55 7.3 +0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.0 40 22 4.3 -2.5
LVOL American Century Low Volatility ETF 6.0 29 33 5.0 -1.8
DFNV Donoghue Forlines Innovation ETF 6.0 69 -7 4.9 -1.9
PKW Invesco Buyback Achievers ETF 6.0 62 0 7.1 +0.3
IWY iShares Russell Top 200 Growth ETF 6.0 20 42 5.1 -1.7
EQUL IQ Engender Equality ETF 5.9 45 17 6.8 +0.0
DURA VanEck Durable High Dividend ETF 5.9 29 33 7.1 +0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.9 18 44 4.6 -2.2
SCHM Schwab U.S. Mid-Cap ETF 5.8 4 58 6.3 -0.5
VFVA Vanguard U.S. Value Factor ETF 5.8 13 49 10.3 +3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.8 35 27 6.0 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.8 35 27 6.3 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.7 30 32 8.5 +1.7
JGLO JPMorgan Global Select Equity ETF 5.7 33 29 4.5 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.7 75 -13 7.1 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.7 65 -3 5.4 -1.3
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 0 3.6 -3.1
MOTE VanEck Morningstar ESG Moat ETF 5.6 49 13 5.3 -1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 10 5.6 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.6 25 37 7.5 +0.7
BFOR ALPS Barron's 400 ETF 5.6 65 -3 6.4 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.6 70 -8 4.8 -1.9
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 37 6.4 -0.3
GGRW Gabelli Growth Innovators ETF 5.5 90 -28 2.7 -4.1
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 27 6.7 -0.1
JSTC Adasina Social Justice All Cap Global ETF 5.5 89 -27 4.9 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 33 8.3 +1.5
QQQ Invesco QQQ Trust Series I 5.4 20 42 4.7 -2.1
QQQM Invesco NASDAQ 100 ETF 5.4 15 47 4.8 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 5.4 80 -18 7.9 +1.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.4 12 50 5.6 -1.2
VALQ American Century U.S. Quality Value ETF 5.4 29 33 7.5 +0.7
SDEP SFP Core Equity Strategy 5.4 10 52 6.3 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 47 6.9 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 5.4 13 49 9.4 +2.6
TTAC FCF US Quality ETF 5.4 59 3 6.3 -0.5
MGK Vanguard Mega Cap Growth ETF 5.3 7 55 4.4 -2.4
IBRN iShares Neuroscience and Healthcare ETF 5.3 47 15 -4.6 -11.4
CVAR Cultivar ETF 5.3 87 -25 7.2 +0.4
SPMO Invesco S&P 500 Momentum ETF 5.3 13 49 3.9 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.3 65 -3 3.8 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 42 4.3 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 5.2 10 52 6.6 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 34 4.9 -1.8
AIEQ AI Powered Equity ETF 5.2 75 -13 3.4 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.2 60 2 10.3 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 5.2 20 42 4.8 -1.9
VFMF Vanguard U.S. Multifactor ETF 5.2 18 44 8.5 +1.8
SDY SPDR S&P Dividend ETF 5.2 35 27 6.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 5.1 5 57 6.6 -0.1
MDY SPDR S&P Midcap 400 ETF Trust 5.1 23 39 6.5 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 15 47 5.8 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 2 7.0 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 45 5.8 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 50 6.6 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.1 7 55 5.6 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 2 5.3 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 6 6.2 -0.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.0 60 2 6.9 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -8 2.2 -4.5
SDOG ALPS Sector Dividend Dogs ETF 5.0 36 26 9.3 +2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 32 8.0 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.0 15 47 7.4 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 5.0 3 59 6.7 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 47 5.8 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.9 24 38 7.3 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 4.9 50 12 5.9 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.9 7 55 8.3 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 4.9 16 46 5.8 -1.0
PSCH Invesco S&P SmallCap Health Care ETF 4.9 29 33 5.1 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.9 15 47 7.7 +0.9
CNCR Range Cancer Therapeutics ETF 4.9 79 -17 0.0 -6.8
FTGS First Trust Growth Strength ETF 4.9 60 2 5.8 -1.0
FFTY Innovator IBD 50 ETF 4.9 80 -18 1.3 -5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 59 3 2.9 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 4.9 58 4 8.2 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.8 75 -13 3.9 -2.8
FFND Future Fund Active ETF 4.8 100 -38 -0.2 -6.9
NBDS Neuberger Berman Disrupters ETF 4.8 55 7 1.5 -5.2
NTZG Nuveen Global Net Zero Transition ETF 4.8 56 6 4.8 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 49 2.3 -4.5
INEQ Columbia International Equity Income ETF 4.8 45 17 6.4 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 44 7.6 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -5 9.2 +2.5
VB Vanguard Small-Cap ETF 4.7 5 57 5.2 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 32 4.8 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 42 9.9 +3.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 47 7.6 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 4.6 15 47 7.1 +0.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.6 95 -33 1.6 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -3 8.4 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.6 15 47 6.9 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 22 7.5 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.5 15 47 4.9 -1.8
MBCC Monarch Blue Chips Core ETF 4.5 125 -63 3.6 -3.2
FDG American Century Focused Dynamic Growth ETF 4.5 45 17 2.7 -4.0
PSET Principal Quality ETF 4.5 15 47 5.5 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.5 60 2 4.4 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 2 6.9 +0.1
FPX First Trust US Equity Opportunities ETF 4.4 61 1 1.7 -5.0
GDIV Harbor Dividend Growth Leaders ETF 4.4 50 12 5.7 -1.1
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 17 5.2 -1.5
BLES Inspire Global Hope ETF 4.2 61 1 6.4 -0.4
WCEO Hypatia Women CEO ETF 4.2 85 -23 4.7 -2.0
EZM WisdomTree U.S. MidCap Fund 4.2 38 24 7.8 +1.1
DEW WisdomTree Global High Dividend Fund 4.1 58 4 8.7 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -3 4.7 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.1 35 27 9.2 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 31 7.0 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.1 64 -2 2.2 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 17 5.3 -1.5
SMMD iShares Russell 2500 ETF 4.1 15 47 5.8 -1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 55 8.8 +2.0
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 28 5.4 -1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -18 6.2 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 23 3.9 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -19 2.9 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 33 10.1 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 47 6.9 +0.2
FDVV Fidelity High Dividend ETF 3.9 15 47 9.0 +2.2
VXF Vanguard Extended Market ETF 3.8 6 56 4.0 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -13 3.6 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 3.8 21 41 4.0 -2.8
VEGN US Vegan Climate ETF 3.8 60 2 4.8 -1.9
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 27 6.5 -0.3
PWB Invesco Large Cap Growth ETF 3.7 56 6 3.5 -3.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -8 10.4 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 3.7 15 47 5.4 -1.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.6 52 10 5.7 -1.1
DSMC Distillate Small/Mid Cash Flow ETF 3.6 55 7 11.4 +4.7
RUFF Alpha Dog ETF 3.6 94 -32 4.7 -2.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 2 6.0 -0.8
VBR Vanguard Small Cap Value ETF 3.6 7 55 7.8 +1.1
SPHQ Invesco S&P 500 Quality ETF 3.6 15 47 5.7 -1.1
CSMD Congress SMid Growth ETF 3.5 69 -7 4.1 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 3.5 50 12 4.7 -2.0
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 47 4.0 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 27 8.5 +1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 106 -44 4.0 -2.8
PEXL Pacer US Export Leaders ETF 3.4 60 2 5.3 -1.4
DTEC ALPS Disruptive Technologies ETF 3.4 50 12 3.2 -3.6
YALL God Bless America ETF 3.3 65 -3 3.8 -2.9
ACSI American Customer Satisfaction ETF 3.3 65 -3 4.5 -2.3
INNO Harbor Disruptive Innovation ETF 3.3 75 -13 -1.5 -8.3
QDF FlexShares Quality Dividend Index Fund 3.3 37 25 4.5 -2.3
ICAP InfraCap Equity Income Fund ETF 3.2 171 -109 6.5 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 3.2 75 -13 5.4 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 10 9.4 +2.6
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 20 6.8 +0.1
OSCV Opus Small Cap Value ETF 3.1 79 -17 6.0 -0.8
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -28 10.1 +3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.1 27 35 7.5 +0.7
SPHB Invesco S&P 500 High Beta ETF 3.1 25 37 4.0 -2.8
SCHD Schwab US Dividend Equity ETF 3.1 6 56 9.3 +2.6
DEMZ Democratic Large Cap Core ETF 3.1 45 17 4.3 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 3.1 31 31 3.9 -2.9
MAGA Point Bridge America First ETF 3.0 72 -10 6.4 -0.4
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 47 7.5 +0.7
PY Principal Value ETF 3.0 15 47 7.4 +0.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -23 3.6 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 3.0 17 45 5.2 -1.6
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 2 6.8 0.0
DHS WisdomTree U.S. High Dividend Fund 2.9 38 24 8.1 +1.3
IQM Franklin Intelligent Machines ETF 2.9 50 12 3.5 -3.2
SPGP Invesco S&P 500 GARP ETF 2.9 34 28 8.2 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.9 6 56 2.4 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.9 79 -17 5.9 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 23 8.6 +1.9
CSD Invesco S&P Spin-Off ETF 2.8 65 -3 9.4 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 27 5.5 -1.3
ISCB iShares Morningstar Small-Cap ETF 2.7 4 58 5.1 -1.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.7 30 32 11.4 +4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.7 40 22 6.5 -0.3
DIVY Sound Equity Dividend Income ETF 2.7 45 17 10.6 +3.9
DIVS SmartETFs Dividend Builder ETF 2.7 65 -3 5.1 -1.7
HDV iShares Core High Dividend ETF 2.7 8 54 8.1 +1.4
DIVL Madison Dividend Value ETF 2.7 65 -3 5.7 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 56 7.6 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.5 25 37 6.2 -0.5
BUL Pacer US Cash Cows Growth ETF 2.5 60 2 7.9 +1.2
CWS AdvisorShares Focused Equity ETF 2.4 84 -22 4.8 -2.0
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -33 3.3 -3.5
SCHA Schwab U.S. Small-Cap ETF 2.3 4 58 4.5 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 37 6.6 -0.2
MOON Direxion Moonshot Innovators ETF 2.3 65 -3 0.0 -6.8
BUZZ VanEck Social Sentiment ETF 2.3 75 -13 0.2 -6.6
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -37 4.8 -1.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 2.2 69 -7 -0.0 -6.8
ABEQ Absolute Select Value ETF 2.2 85 -23 4.6 -2.2
AGQI First Trust Active Global Quality Income ETF 2.2 85 -23 5.4 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 44 8.4 +1.6
DVY iShares Select Dividend ETF 2.2 38 24 8.6 +1.8
QQQS Invesco NASDAQ Future Gen 200 ETF 2.2 20 42 -8.8 -15.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 47 8.4 +1.6
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 2 12.1 +5.4
SQEW LeaderShares Equity Skew ETF 2.1 81 -19 4.0 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 2 7.0 +0.2
ISMD Inspire Small/Mid Cap ETF 2.1 54 8 5.6 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 7 5.8 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 17 9.2 +2.4
SYLD Cambria Shareholder Yield ETF 2.0 59 3 11.2 +4.4
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -13 2.8 -4.0
CBSE Clough Select Equity ETF 2.0 85 -23 -1.5 -8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.0 65 -3 1.3 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 24 8.3 +1.5
TXS Texas Capital Texas Equity Index ETF 2.0 49 13 5.3 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 47 8.5 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.9 38 24 7.1 +0.4
TOKE Cambria Cannabis ETF 1.9 42 20 2.2 -4.6
YOLO AdvisorShares Pure Cannabis ETF 1.9 103 -41 -29.1 -35.8
FDIV MarketDesk Focused U.S. Dividend ETF 1.9 35 27 4.6 -2.2
FTDS First Trust Dividend Strength ETF 1.9 70 -8 8.8 +2.1
FBOT Fidelity Disruptive Automation ETF 1.9 50 12 3.8 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -7 2.5 -4.3
IGPT Invesco AI and Next Gen Software ETF 1.9 60 2 4.3 -2.5
LOUP Innovator Deepwater Frontier Tech ETF 1.9 70 -8 1.9 -4.8
GDVD R3 Global Dividend Growth ETF 1.9 88 -26 5.6 -1.2
STXK Strive Small-Cap ETF 1.9 18 44 5.0 -1.8
KLDW Knowledge Leaders Developed World ETF 1.9 75 -13 4.8 -2.0
DFSV Dimensional US Small Cap Value ETF 1.9 31 31 8.5 +1.7
IBOT Vaneck Robotics ETF 1.8 47 15 3.7 -3.0
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 12 9.4 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 1.8 75 -13 2.4 -4.4
TINY ProShares Nanotechnology ETF 1.8 58 4 1.4 -5.4
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -13 3.5 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.8 39 23 4.3 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -44 11.4 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.7 47 15 5.7 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 42 7.8 +1.1
BTHM BlackRock Future U.S. Themes ETF 1.7 60 2 4.3 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 58 5.1 -1.7
AFSM First Trust Active Factor Small Cap ETF 1.7 75 -13 6.7 -0.0
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -33 1.4 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -23 3.0 -3.7
DIP BTD Capital Fund 1.6 129 -67 6.2 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.5 26 36 5.7 -1.0
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 34 7.9 +1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 50 7.6 +0.8
PAWZ ProShares Pet Care ETF 1.4 50 12 3.6 -3.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 27 3.6 -3.2
RTH VanEck Retail ETF 1.4 35 27 6.4 -0.3
TMFG Motley Fool Global Opportunities ETF 1.4 85 -23 3.4 -3.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 17 3.2 -3.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -27 8.2 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 1.3 49 13 5.6 -1.1
SFYF SoFi Social 50 ETF 1.2 29 33 -3.4 -10.1
IJR iShares Core S&P Small Cap ETF 1.2 6 56 7.4 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 23 10.5 +3.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 59 7.4 +0.6
FITE SPDR S&P Kensho Future Security ETF 1.2 45 17 2.4 -4.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 50 7.1 +0.4
MVPS Amplify Thematic All-Stars ETF 1.2 49 13 3.1 -3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.1 85 -23 4.6 -2.2
ECML Euclidean Fundamental Value ETF 1.1 95 -33 12.9 +6.1
SSLY Syntax Stratified SmallCap ETF 1.1 40 22 7.0 +0.2
DIV Global X SuperDividend US ETF 1.1 45 17 7.8 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 52 7.4 +0.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.1 47 15 1.9 -4.8
TINT ProShares Smart Materials ETF 1.0 58 4 5.6 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -46 4.4 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 27 5.8 -0.9
XITK SPDR FactSet Innovative Technology ETF 1.0 45 17 2.7 -4.1
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 10 6.3 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 8 6.3 -0.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -11 9.9 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 1 5.8 -0.9
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -18 3.3 -3.5
AOTG AOT Growth and Innovation ETF 0.9 75 -13 3.5 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 23 8.9 +2.1
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -23 2.7 -4.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 10 6.8 +0.0
IPO Renaissance IPO ETF 0.9 60 2 -2.0 -8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 47 7.6 +0.8
ROSC Hartford Multifactor Small Cap ETF 0.9 34 28 8.5 +1.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 27 5.0 -1.8
FPAG FPA Global Equity ETF 0.9 49 13 5.5 -1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -8 3.8 -3.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -8 4.0 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 27 6.2 -0.6
EIRL iShares MSCI Ireland ETF 0.9 50 12 5.7 -1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -9 1.0 -5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 3 11.7 +4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 2 6.9 +0.1
FIW First Trust Water ETF 0.8 53 9 4.5 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 27 6.5 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.8 42 20 6.4 -0.3
VAMO Cambria Value & Momentum ETF 0.7 61 1 9.1 +2.4
MJ ETFMG Alternative Harvest 0.7 75 -13 -35.1 -41.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 23 8.6 +1.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 22 9.6 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 32 7.1 +0.3
JFWD Jacob Forward ETF 0.7 75 -13 0.0 -6.8
EVX VanEck Environmental Services ETF 0.6 55 7 3.4 -3.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 24 9.2 +2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 23 7.2 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 37 4.6 -2.2
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -10 6.4 -0.4
AHOY Newday Ocean Health ETF 0.6 75 -13 5.5 -1.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 2 7.7 +1.0
PRNT 3D Printing ETF 0.6 66 -4 -1.2 -8.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 15 8.7 +2.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 -6 4.0 -2.7
ARKK ARK Innovation ETF 0.5 75 -13 -4.3 -11.0
XDAT Franklin Exponential Data ETF 0.5 50 12 3.0 -3.7
SNSR Global X Internet of Things ETF 0.5 68 -6 4.3 -2.5
WWJD Inspire International ETF 0.5 80 -18 6.9 +0.2
PSC Principal U.S. Small-Cap ETF 0.5 38 24 6.1 -0.7
PSIL AdvisorShares Psychedelics ETF 0.5 99 -37 -7.6 -14.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -28 6.7 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 47 1.5 -5.3
FDN First Trust Dow Jones Internet Index Fund 0.5 52 10 2.4 -4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 0.5 75 -13 2.3 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 3 6.6 -0.2
IWN iShares Russell 2000 Value ETF 0.5 24 38 5.1 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 31 5.1 -1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 50 7.5 +0.7
IWM iShares Russell 2000 ETF 0.4 19 43 3.4 -3.4
RSSL Global X Russell 2000 ETF 0.4 8 54 3.0 -3.8
IWO iShares Russell 2000 Growth ETF 0.4 24 38 1.4 -5.3
BNE Blue Horizon BNE ETF 0.4 87 -25 5.2 -1.6
WCLD WisdomTree Cloud Computing Fund 0.3 45 17 1.7 -5.1
OGIG ALPS O'Shares Global Internet Giants ETF 0.3 48 14 0.6 -6.2
SKYY First Trust Cloud Computing ETF 0.3 60 2 3.6 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 37 9.0 +2.2
VTWO Vanguard Russell 2000 ETF 0.3 10 52 3.3 -3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 42 6.1 -0.7
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 44 4.7 -2.1
CNBS Amplify Seymour Cannabis ETF 0.2 75 -13 -23.8 -30.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 53 3.9 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 44 6.3 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 47 6.4 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.2 65 -3 8.3 +1.5
MOO VanEck Agribusiness ETF 0.2 53 9 9.6 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 47 6.3 -0.5
RSHO Tema American Reshoring ETF 0.2 75 -13 3.6 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.2 85 -23 1.8 -4.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 42 6.7 -0.1
BKIE BNY Mellon International Equity ETF 0.1 4 58 6.9 +0.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 -8 1.7 -5.1
IWFH iShares Virtual Work and Life Multisector ETF 0.1 47 15 -4.2 -11.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 37 9.3 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 59 6.8 +0.1
QINT American Century Quality Diversified International ETF 0.1 39 23 7.7 +0.9
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 12 4.8 -1.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 8 4.0 -2.7
TGRW T. Rowe Price Growth Stock ETF 0.1 52 10 4.0 -2.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 5 3.5 -3.3
PNQI Invesco NASDAQ Internet ETF 0.1 60 2 2.6 -4.2
IEDI iShares U.S. Consumer Focused ETF 0.0 18 44 5.2 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 23 8.5 +1.7
AVDE Avantis International Equity ETF 0.0 23 39 7.8 +1.0

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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