First Trust Health Care AlphaDEX Fund
ALTAR
Score™
4.8% info Recommen-
dation
NEUTRAL
2021E    2022E
P/E
ratio
23.4x P/Sales
ratio
2.0x
P/BV
ratio
4.2x Div.
yield
0.5%


  • 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) $1,654
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) $54,003
Large cap (>$10bn) 81.0%
Mid cap ($2-10bn) 19.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MODERNA, INC. 3.4 %
BIO-RAD LABORATORIES-CL A 2.2 %
AVANTOR, INC. 2.2 %
QUIDEL CORP 2.2 %
CHARLES RIVER LABORATORIES 2.2 %
QUEST DIAGNOSTICS 2.2 %
HOLOGIC INC 2.1 %
PREMIER INC-CLASS A 2.1 %
NOVAVAX INC 2.1 %
COOPER COS INC/THE 2.0 %
Total 22.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.5 %
IRELAND 3.2 %
NETHERLANDS 1.2 %
BRITAIN 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 32.7% 15.7% 16.7% 14.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 68%
MSCI EAFE 0.72 51%
MSCI Emg. Mkts. 0.61 45%

Technical Indicators
Recent close $125.31
30d moving avg. $124.76
Annualized volatility 18.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 2.6%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.2%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $29,664

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 600 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™: 4.8%


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
(%)
RYH Invesco S&P 500 Equal Weight Health Care ETF 54.0 40 21 5.9 +1.2
JHMH John Hancock Multifactor Healthcare ETF 52.1 40 21 5.6 +0.8
IYH iShares U.S. Healthcare ETF 39.6 43 18 6.0 +1.2
VHT Vanguard Health Care Index Fund 39.4 10 51 5.2 +0.5
FHLC Fidelity MSCI Health Care Index ETF 39.3 8 53 5.2 +0.4
XLV Health Care Select Sector SPDR Fund 37.0 12 49 6.9 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 35.9 60 1 5.9 +1.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 32.4 18 43 4.8 +0.0
HTEC ROBO Global Healthcare Technology & Innovation ETF 30.2 68 -7 0.4 -4.3
IXJ iShares Global Healthcare ETF 30.0 46 15 6.0 +1.3
BMED BlackRock Future Health ETF 26.9 85 -24 -0.2 -4.9
HELX Franklin Genomic Advancements ETF 24.9 50 11 -0.3 -5.1
IEIH iShares Evolved U.S. Innovative Healthcare ETF 23.3 18 43 4.2 -0.5
SPGP Invesco S&P 500 GARP ETF 23.1 34 27 6.1 +1.3
XHS SPDR S&P Health Care Services ETF 22.9 35 26 4.4 -0.3
XHE SPDR S&P Health Care Equipment ETF 21.9 35 26 -0.3 -5.0
IBB iShares NASDAQ Biotechnology ETF 21.6 46 15 0.1 -4.7
BBH VanEck Vectors Biotech ETF 21.2 35 26 3.4 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 20.9 60 1 2.7 -2.1
PSET Principal Price Setters Index ETF 20.9 15 46 4.8 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 20.4 68 -7 -4.7 -9.4
FBT First Trust NYSE Arca Biotechnology Index Fund 20.1 55 6 -1.2 -6.0
IHF iShares U.S. Healthcare Providers ETF 19.4 42 19 6.6 +1.9
HKND Humankind US Stock ETF 18.4 209 -148 3.9 -0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 18.1 12 49 5.5 +0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 18.1 65 -4 4.0 -0.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 17.0 34 27 3.9 -0.9
HLGE Hartford Longevity Economy ETF 16.9 44 17 6.2 +1.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 16.4 35 26 5.0 +0.3
RBUS Nationwide Risk-Based U.S. Equity ETF 16.4 30 31 5.3 +0.5
RPG Invesco S&P 500 Pure Growth ETF 16.3 35 26 3.1 -1.7
IHI iShares U.S. Medical Devices ETF 16.2 42 19 2.9 -1.8
IBBQ Invesco Nasdaq Biotechnology ETF 16.0 0 61 0.4 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.6 75 -14 2.7 -2.1
PTH Invesco DWA Healthcare Momentum ETF 15.1 60 1 -1.2 -6.0
DEF Invesco Defensive Equity ETF 15.1 53 8 5.5 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 14.5 59 2 5.2 +0.5
VIRS Pacer BioThreat Strategy ETF 14.4 70 -9 5.0 +0.3
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 14.4 17 44 6.1 +1.3
USMV iShares Edge MSCI Min Vol USA ETF 14.4 15 46 5.1 +0.3
FTHI First Trust High Income ETF 14.3 85 -24 5.8 +1.1
FTLB First Trust Hedged BuyWrite Income ETF 14.2 85 -24 5.8 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 14.1 27 34 4.9 +0.2
DSTL Distillate US Fundamental Stability & Value ETF 13.9 39 22 7.1 +2.3
BBP BioShares Biotechnology Products Fund 13.9 79 -18 -1.5 -6.3
HLAL Wahed FTSE USA Shariah ETF 13.8 50 11 4.3 -0.5
TPLC Timothy Plan US Large Cap Core ETF 13.6 52 9 4.7 -0.1
ANEW ProShares MSCI Transformational Changes ETF 13.6 45 16 2.8 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 13.4 60 1 4.2 -0.6
VFQY Vanguard U.S. Quality Factor ETF 13.4 13 48 5.3 +0.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.9 35 26 5.4 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 12.9 35 26 5.4 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 12.9 15 46 5.2 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 12.8 15 46 6.4 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.8 49 12 3.9 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12.7 24 37 5.7 +1.0
ROUS Hartford Multifactor US Equity ETF 12.7 19 42 5.7 +0.9
JOET Virtus Terranova US Quality Momentum ETF 12.6 29 32 4.4 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 12.4 27 34 4.5 -0.3
VOT Vanguard Mid-Cap Growth Index Fund 12.4 7 54 2.7 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.4 18 43 6.1 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.3 63 -2 2.3 -2.5
QGRO American Century STOXX U.S. Quality Growth ETF 12.3 29 32 3.3 -1.5
XT iShares Exponential Technologies ETF 12.3 47 14 4.7 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 12.2 12 49 3.7 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 12.2 60 1 4.0 -0.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 12.2 29 32 5.4 +0.6
IWP iShares Russell Mid-Cap Growth ETF 12.2 24 37 2.6 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 12.1 9 52 4.9 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.9 20 41 7.3 +2.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 11.9 25 36 7.0 +2.3
IQSU IQ Candriam ESG US Equity ETF 11.8 9 52 4.7 -0.1
VSLU Applied Finance Valuation Large Cap ETF 11.7 49 12 5.3 +0.5
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 51 4.8 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.7 9 52 5.3 +0.5
IWX iShares Russell Top 200 Value ETF 11.7 20 41 6.3 +1.5
BFOR Barron's 400 ETF 11.7 70 -9 6.0 +1.3
SFY SoFi Select 500 ETF 11.7 0 61 4.5 -0.2
RNLC Large Cap US Equity Select ETF 11.7 60 1 5.4 +0.6
SIZE iShares MSCI USA Size Factor ETF 11.6 15 46 4.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 11.5 11 50 4.8 +0.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.5 69 -8 4.4 -0.4
VONV Vanguard Russell 1000 Value Index Fund 11.5 8 53 6.2 +1.5
IWD iShares Russell 1000 Value ETF 11.5 19 42 6.1 +1.4
VFMO Vanguard U.S. Momentum Factor ETF 11.5 13 48 2.5 -2.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 11.5 60 1 -3.4 -8.1
FCPI Fidelity Stocks for Inflation ETF 11.4 29 32 7.3 +2.6
ACVF American Conservative Values ETF 11.3 75 -14 4.2 -0.6
RWL Invesco S&P 500 Revenue ETF 11.2 39 22 6.1 +1.4
PBP Invesco S&P 500 BuyWrite ETF 11.2 49 12 4.3 -0.4
XRMI Global X S&P 500 Risk Managed Income ETF 11.2 60 1 4.4 -0.3
FTCS First Trust Capital Strength ETF 11.2 56 5 5.3 +0.5
SPXE ProShares S&P 500 Ex-Energy ETF 11.2 27 34 4.8 -0.0
ESGV Vanguard ESG U.S. Stock ETF 11.2 12 49 4.6 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 11.1 25 36 5.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 11.1 29 32 4.9 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 11.1 60 1 4.3 -0.5
PWB Invesco Dynamic Large Cap Growth ETF 11.1 56 5 3.4 -1.4
RESP WisdomTree US ESG Fund of Benef Interest 11.0 28 33 5.7 +0.9
SPY SPDR S&P 500 ETF Trust 11.0 9 52 4.8 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 11.0 0 61 4.8 -0.0
IUS Invesco Strategic US ETF 11.0 19 42 6.0 +1.2
IVV iShares Core S&P 500 ETF 11.0 3 58 4.9 +0.1
VOO VANGUARD S&P 500 ETF 11.0 3 58 4.9 +0.1
SPLG SPDR Portfolio S&P 500 ETF 10.9 3 58 4.9 +0.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 36 5.9 +1.2
VTV Vanguard Value Index Fund 10.9 4 57 6.7 +2.0
XTR Global X S&P 500 Tail Risk ETF 10.9 60 1 4.5 -0.3
PBUS Invesco PureBeta MSCI USA ETF 10.9 4 57 4.8 -0.0
VONE Vanguard Russell 1000 ETF 10.9 8 53 4.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 10.9 28 33 7.1 +2.3
XVOL Acruence Active Hedge U.S. Equity ETF 10.9 83 -22 4.1 -0.7
IWB iShares Russell 1000 ETF 10.9 15 46 4.6 -0.1
ILCB iShares Morningstar U.S. Equity ETF 10.8 3 58 4.7 -0.1
IWL iShares Russell Top 200 ETF 10.8 15 46 4.7 -0.1
XCLR Global X S&P 500 Collar 95-110 ETF 10.8 60 1 4.5 -0.3
VV Vanguard Large-Cap Index Fund 10.8 4 57 4.7 -0.1
HART IQ Healthy Hearts ETF 10.8 45 16 4.3 -0.5
SCHX Schwab U.S. Large-Cap ETF 10.8 3 58 4.7 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.8 20 41 4.8 +0.0
DFUS Dimensional U.S. Equity ETF 10.7 11 50 4.7 -0.1
EPS WisdomTree U.S. Earnings 500 Fund 10.7 8 53 6.1 +1.4
AUSF Global X Adaptive U.S. Factor ETF 10.7 27 34 7.7 +3.0
SCHK Schwab 1000 Index ETF 10.7 5 56 4.7 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 10.7 15 46 4.7 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.7 2 59 4.8 +0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 10.7 30 31 4.5 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 10.7 6 55 3.1 -1.7
PEXL Pacer US Export Leaders ETF 10.7 60 1 3.8 -0.9
IYY iShares Dow Jones U.S. ETF 10.6 20 41 4.6 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 10.6 15 46 4.8 +0.1
MGC Vanguard Mega Cap Index Fund 10.6 7 54 4.8 -0.0
KRMA Global X Conscious Companies ETF 10.6 43 18 5.1 +0.4
XVV iShares ESG Screened S&P 500 ETF 10.6 8 53 4.7 -0.0
MGV Vanguard Mega Cap Value ETF 10.6 7 54 6.8 +2.0
PJP Invesco Dynamic Pharmaceuticals ETF 10.5 56 5 13.3 +8.6
SPTM SPDR Portfolio Total Stock Market ETF 10.5 3 58 5.0 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.5 7 54 4.7 -0.1
IUSG iShares Core S&P US Growth ETF 10.5 4 57 4.1 -0.6
VOOV Vanguard S&P 500 Value ETF 10.5 10 51 6.3 +1.5
ILCV iShares Morningstar Value ETF 10.5 4 57 6.4 +1.7
VOOG Vanguard S&P 500 Growth ETF 10.5 10 51 4.1 -0.7
RSP Invesco S&P 500 Equal Weight ETF 10.5 20 41 5.3 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 10.5 4 57 4.1 -0.6
IVW iShares S&P 500 Growth ETF 10.5 18 43 4.0 -0.8
IVE iShares S&P 500 Value ETF 10.4 18 43 6.2 +1.4
MMLG First Trust Multi-Manager Large Growth ETF 10.4 85 -24 1.5 -3.3
SPYV SPDR Portfolio S&P 500 Value ETF 10.4 4 57 6.3 +1.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 10.4 29 32 6.2 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.3 58 3 3.9 -0.8
VALQ American Century STOXX U.S. Quality Value ETF 10.3 29 32 7.6 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.3 35 26 4.2 -0.6
IWV iShares Russell 3000 ETF 10.3 20 41 4.4 -0.4
VTHR Vanguard Russell 3000 Index Fund 10.2 10 51 4.5 -0.3
VTI Vanguard Total Stock Market Index Fund 10.2 3 58 4.4 -0.3
AGNG Global X Aging Population ETF 10.2 50 11 3.4 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.2 20 41 4.8 0.0
SCHB Schwab U.S. Broad Market ETF 10.2 3 58 4.6 -0.2
EFIV SPDR S&P 500 ESG ETF 10.1 10 51 4.8 +0.0
SNPE Xtrackers S&P 500 ESG ETF 10.1 10 51 4.8 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.1 3 58 4.5 -0.2
IUSV iShares Core S&P U.S. Value ETF 10.1 4 57 6.4 +1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.0 15 46 4.8 +0.1
DFAU Dimensional US Core Equity Market ETF 10.0 12 49 4.9 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.8 19 42 5.6 +0.8
NULC Nuveen ESG Large-Cap ETF 9.8 20 41 4.6 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.8 10 51 4.9 +0.1
ESG FlexShares STOXX US ESG Impact Index Fund 9.8 32 29 4.6 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 9.8 4 57 3.4 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 51 4.9 +0.1
VO Vanguard Mid-Cap Index Fund 9.8 4 57 4.3 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 9.7 12 49 5.2 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.7 60 1 3.4 -1.4
BUL Pacer US Cash Cows Growth ETF 9.7 60 1 5.2 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 9.7 10 51 5.0 +0.2
FDLO Fidelity Low Volatility Factor ETF 9.7 29 32 4.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 9.6 55 6 5.4 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 9.6 15 46 2.6 -2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.5 49 12 4.8 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 9.5 42 19 4.8 +0.0
XBI SPDR S&P BIOTECH ETF 9.5 35 26 -0.4 -5.1
FQAL Fidelity Quality Factor ETF 9.4 29 32 4.8 -0.0
TUSA First Trust Total US Market AlphaDEX ETF 9.4 70 -9 5.7 +1.0
EQWL Invesco Russell Top 200 Equal Weight ETF 9.4 25 36 5.6 +0.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 9.3 88 -27 4.9 +0.1
VFMV Vanguard U.S. Minimum Volatility ETF 9.3 13 48 4.9 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 9.2 60 1 7.7 +2.9
IWR iShares Russell Midcap ETF 9.2 19 42 4.6 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 9.1 80 -19 4.7 -0.0
QLC FlexShares US Quality Large Cap Index Fund 9.1 32 29 4.8 +0.1
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 9.0 15 46 0.0 -4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.0 25 36 5.0 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 11 6.8 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 8.9 75 -14 4.4 -0.4
ACWF iShares MSCI Global Multifactor ETF 8.9 35 26 7.7 +2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 41 6.2 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 8.9 30 31 6.7 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 8.9 19 42 5.2 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 8.9 40 21 2.4 -2.4
JVAL JPMorgan U.S. Value Factor ETF 8.9 12 49 7.2 +2.5
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 36 5.6 +0.8
VBK Vanguard Small-Cap Growth Index Fund 8.8 7 54 1.8 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.8 60 1 5.1 +0.3
NULV Nuveen ESG Large-Cap Value ETF 8.8 35 26 6.2 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 8.8 12 49 6.4 +1.7
RECS Columbia Research Enhanced Core ETF 8.8 15 46 5.2 +0.4
ILCG iShares Morningstar Growth ETF 8.7 4 57 3.2 -1.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.7 85 -24 3.4 -1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 8.7 12 49 4.9 +0.1
GSPY Gotham Enhanced 500 ETF 8.7 50 11 5.0 +0.2
AVUS Avantis U.S. Equity ETF 8.7 15 46 5.3 +0.5
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 26 4.8 0.0
SYG SPDR MFS Systematic Growth Equity ETF 8.6 60 1 0.0 -4.8
LRGF iShares Edge MSCI Multifactor USA ETF 8.6 20 41 6.6 +1.8
BTEC Principal Healthcare Innovators Index ETF 8.6 42 19 -2.0 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 8.6 39 22 6.0 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.6 4 57 4.7 -0.0
AFMC First Trust Active Factor Mid Cap ETF 8.6 65 -4 6.5 +1.8
IMCB iShares Morningstar Mid-Cap ETF 8.6 4 57 4.7 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 8.6 4 57 6.2 +1.4
SUSA iShares MSCI USA ESG Select ETF 8.5 25 36 4.5 -0.3
DIVB iShares U.S. Dividend & Buyback ETF 8.5 25 36 6.0 +1.3
ETHO Etho Climate Leadership U.S. ETF 8.5 48 13 3.9 -0.9
FLLV Franklin Liberty U.S. Low Volatility ETF 8.5 29 32 5.0 +0.2
IVDG Invesco Focused Discovery Growth ETF 8.5 59 2 2.3 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.5 75 -14 6.0 +1.2
SFYX Sofi Next 500 ETF 8.4 0 61 4.6 -0.2
SCHM Schwab U.S. Mid-Cap ETF 8.4 4 57 4.9 +0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 8.4 50 11 2.8 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.4 9 52 5.0 +0.3
ADME Aptus Drawdown Managed Equity ETF 8.3 79 -18 3.8 -0.9
PBE Invesco Dynamic Biotechnology & Genome ETF 8.3 58 3 0.7 -4.1
TOK iShares MSCI Kokusai ETF 8.3 25 36 4.9 +0.1
VFMF Vanguard U.S. Multifactor ETF 8.3 19 42 7.2 +2.4
LSLT Salt Low truBeta US Market ETF 8.3 60 1 5.5 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 8.2 25 36 5.9 +1.1
FLRG Fidelity U.S. Multifactor ETF 8.2 29 32 6.4 +1.7
GNOM Global X Genomics & Biotechnology ETF 8.2 50 11 -2.0 -6.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 30 31 5.7 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.1 17 44 6.4 +1.6
QUAL iShares MSCI Usa Quality Factor ETF 8.1 15 46 4.9 +0.1
FDMO Fidelity Momentum Factor ETF 8.1 29 32 4.4 -0.4
OEF iShares S&P 100 ETF 8.0 20 41 4.5 -0.2
DGRO iShares Core Dividend Growth ETF 8.0 8 53 6.3 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.0 30 31 5.3 +0.6
GBLO Global Beta Low Beta ETF 8.0 29 32 7.8 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 48 8.8 +4.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.0 25 36 5.8 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 7.9 29 32 4.5 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.9 15 46 4.5 -0.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.8 15 46 4.5 -0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 7.8 17 44 4.5 -0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.8 20 41 5.3 +0.5
JSTC Adasina Social Justice All Cap Global ETF 7.8 89 -28 4.5 -0.3
IHE iShares U.S. Pharmaceuticals ETF 7.8 42 19 6.5 +1.7
XPH SPDR S&P Pharmaceuticals ETF 7.8 35 26 2.1 -2.6
URTH iShares MSCI World ETF 7.8 24 37 5.0 +0.2
QVAL Alpha Architect U.S. Quantitative Value ETF 7.8 49 12 8.5 +3.8
SPMO Invesco S&P 500 Momentum ETF 7.8 13 48 3.8 -1.0
FFTY Innovator IBD 50 ETF 7.7 80 -19 2.9 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 7.7 30 31 5.3 +0.6
BIBL Inspire ETF 7.7 35 26 4.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 7.7 22 39 4.1 -0.7
JEPI JPMorgan Equity Premium Income ETF 7.6 35 26 4.8 +0.0
BUZZ VanEck Vectors Social Sentiment ETF 7.6 75 -14 0.0 -4.7
VFVA Vanguard U.S. Value Factor ETF 7.6 14 47 8.6 +3.8
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 12 4.6 -0.2
VONG Vanguard Russell 1000 Growth Index Fund 7.5 8 53 3.8 -0.9
IWF iShares Russell 1000 Growth ETF 7.5 19 42 3.7 -1.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.5 12 49 4.7 -0.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.5 58 3 3.8 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 7.4 90 -29 3.8 -1.0
RNMC Mid Cap US Equity Select ETF 7.4 60 1 6.4 +1.6
IVLC Invesco US Large Cap Core ESG ETF 7.4 48 13 4.3 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 41 6.5 +1.7
REVS Columbia Research Enhanced Value ETF 7.4 19 42 6.9 +2.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 7.3 20 41 0.0 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 54 3.9 -0.9
FVAL Fidelity Value Factor ETF 7.3 29 32 7.2 +2.5
DSI iShares MSCI KLD 400 Social ETF 7.3 25 36 4.6 -0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 7.2 28 33 6.4 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.2 39 22 7.5 +2.7
SDG iShares Sustainable MSCI Global Impact ETF 7.1 49 12 6.6 +1.8
PPH VanEck Vectors Pharmaceutical ETF 7.1 35 26 10.8 +6.0
SYE SPDR MFS Systematic Core Equity ETF 7.1 60 1 0.0 -4.8
ACIO Aptus Collared Income Opportunity ETF 7.1 79 -18 3.9 -0.9
STLG iShares Factors US Growth Style ETF 7.1 25 36 5.1 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.1 28 33 6.3 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.0 85 -24 6.2 +1.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.0 20 41 5.3 +0.5
QSY WisdomTree U.S. LargeCap Value Fund 7.0 38 23 6.9 +2.1
VFLQ Vanguard U.S. Liquidity Factor ETF 7.0 13 48 2.9 -1.9
TTAC TrimTabs US Free Cash Flow Quality ETF 7.0 59 2 5.3 +0.5
XLG Invesco S&P 500 Top 50 ETF 6.9 20 41 4.2 -0.6
VUG Vanguard Growth Index Fund 6.9 4 57 3.5 -1.3
KONG Formidable Fortress ETF 6.9 89 -28 4.3 -0.5
COWZ Pacer US Cash Cows 100 ETF 6.9 49 12 9.3 +4.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 6.9 20 41 5.3 +0.5
DTD WisdomTree U.S.Total Dividend Fund 6.8 28 33 6.4 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 1 3.7 -1.1
ACWI iShares MSCI ACWI ETF 6.8 32 29 5.2 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 6.8 15 46 4.2 -0.5
OUSA O'Shares FTSE US Quality Dividend ETF 6.8 48 13 5.8 +1.0
NVQ QRAFT AI-Enhanced US Next Value ETF 6.8 75 -14 8.2 +3.5
IWS iShares Russell Mid-Cap Value ETF 6.8 24 37 5.7 +1.0
PWC Invesco Dynamic Market ETF 6.7 58 3 6.0 +1.2
JDIV JPMorgan U.S. Dividend ETF 6.7 12 49 7.1 +2.4
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 6.7 68 -7 1.2 -3.6
EDOC Global X Telemedicine & Digital Health ETF 6.7 68 -7 -0.1 -4.9
VNSE Natixis Vaughan Nelson Select ETF 6.7 80 -19 2.2 -2.6
RNDV US Equity Dividend Select ETF 6.7 50 11 7.0 +2.3
SYV SPDR MFS Systematic Value Equity ETF 6.6 60 1 0.0 -4.8
STLV iShares Factors US Value Style ETF 6.6 25 36 7.8 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 41 5.2 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -19 5.1 +0.4
QDF FlexShares Quality Dividend Index Fund 6.6 37 24 6.2 +1.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.6 47 14 5.5 +0.8
SPHQ Invesco S&P 500 Quality ETF 6.6 15 46 5.1 +0.3
VUSE Vident Core US Equity Fund 6.5 48 13 8.0 +3.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.3 15 46 6.0 +1.3
WLDR Affinity World Leaders Equity ETF 6.3 67 -6 8.2 +3.4
VT Vanguard Total World Stock ETF 6.3 8 53 5.4 +0.7
QQQN VictoryShares Nasdaq Next 50 ETF 6.2 18 43 2.3 -2.5
TMFC Motley Fool 100 Index ETF 6.1 50 11 3.3 -1.5
FLV American Century Focused Large Cap Value ETF 6.1 42 19 6.0 +1.2
BOSS Global X Founder-Run Companies ETF 6.1 45 16 2.6 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 6.0 12 49 5.9 +1.1
PDP Invesco DWA Momentum ETF 6.0 62 -1 2.5 -2.3
PWV Invesco Dynamic Large Cap Value ETF 6.0 56 5 6.9 +2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.0 35 26 4.1 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 10 51 5.7 +1.0
MDY SPDR S&P Midcap 400 ETF Trust 6.0 23 38 5.6 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -9 5.1 +0.3
IJH iShares Core S&P Mid-Cap ETF 6.0 5 56 5.8 +1.0
SPMD SPDR Portfolio Mid Cap ETF 5.9 5 56 5.8 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 5.9 52 9 4.6 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 52 5.3 +0.5
FPX First Trust US IPO Index Fund 5.9 57 4 1.0 -3.8
LGLV SPDR Russell 1000 Low Volatility ETF 5.9 12 49 4.6 -0.2
IWY iShares Russell Top 200 Growth ETF 5.8 20 41 4.0 -0.7
ARKG ARK Genomic Revolution ETF 5.8 75 -14 -2.5 -7.3
TECB iShares US Tech Breakthrough Multisector ETF 5.8 40 21 3.5 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 31 5.3 +0.6
RPV Invesco S&P 500 Pure Value ETF 5.8 35 26 9.2 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 24 5.9 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 46 6.0 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.7 70 -9 7.9 +3.1
KLCD KFA Large Cap Quality Dividend Index ETF 5.7 42 19 5.8 +1.0
PFM Invesco Dividend Achievers ETF 5.6 53 8 5.3 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 5.6 35 26 3.1 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 55 6.5 +1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 26 5.5 +0.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.5 75 -14 5.2 +0.4
VB Vanguard Small-Cap ETF 5.5 5 56 4.6 -0.1
KOMP SPDR Kensho New Economies Composite ETF 5.4 20 41 1.6 -3.2
LVOL American Century Low Volatility ETF 5.4 29 32 4.6 -0.2
IDNA iShares Genomics Immunology & Healthcare ETF 5.4 47 14 -2.7 -7.4
ECOZ TrueMark ESG Active Opportunities ETF 5.4 58 3 3.7 -1.1
MGK Vanguard Mega Cap Growth ETF 5.4 7 54 3.8 -1.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.3 42 19 4.7 -0.1
SMDY Syntax Stratified MidCap ETF 5.3 35 26 5.2 +0.5
QYLD Global X NASDAQ 100 Covered Call ETF 5.3 60 1 3.4 -1.3
CWS AdvisorShares Focused Equity ETF 5.3 77 -16 4.4 -0.4
QQQ Invesco QQQ Trust 5.3 20 41 3.9 -0.9
QQQM Invesco NASDAQ 100 ETF 5.3 15 46 3.9 -0.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.3 60 1 3.5 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.3 60 1 3.5 -1.3
FVD First Trust Value Line Dividend Index Fund 5.3 70 -9 5.7 +0.9
NUSI Nationwide Risk-Managed Income ETF 5.3 68 -7 3.4 -1.4
GVIP Goldman Sachs Hedge Industry VIP ETF 5.3 45 16 3.5 -1.3
IQM Franklin Intelligent Machines ETF 5.2 50 11 2.0 -2.7
HIPR Direxion High Growth ETF 5.2 40 21 3.6 -1.2
QTR Global X NASDAQ 100 Tail Risk ETF 5.2 60 1 3.5 -1.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 5.2 60 1 3.5 -1.3
FSMD Fidelity Small-Mid Factor ETF 5.2 29 32 6.5 +1.7
SMMD iShares Russell 2500 ETF 5.2 15 46 5.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 32 7.0 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 5.1 75 -14 3.8 -1.0
CACG ClearBridge All Cap Growth ETF 5.1 53 8 3.6 -1.1
VLUE iShares MSCI USA Value Factor ETF 5.1 15 46 10.1 +5.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 5.1 21 40 3.2 -1.6
BFTR Future Innovators ETF 5.1 80 -19 -1.2 -6.0
FIW First Trust Water ETF 5.0 54 7 3.0 -1.8
VOE Vanguard Mid-Cap Value Index Fund 5.0 7 54 6.2 +1.4
IUSS Invesco Strategic US Small Company ETF 5.0 23 38 4.6 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.0 70 -9 1.9 -2.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 5.0 20 41 3.7 -1.1
VIG Vanguard Dividend Appreciation Index Fund 5.0 6 55 5.5 +0.7
AVDG AVDR US LargeCap ESG ETF 4.9 60 1 5.1 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.9 37 24 6.0 +1.2
SFYF SoFi 50 ETF 4.9 29 32 -1.3 -6.1
ENTR Entrepreneur 30 Fund 4.9 49 12 1.2 -3.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.9 48 13 6.0 +1.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 16 4.5 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.8 75 -14 6.4 +1.7
DUSA Davis Select U.S. Equity ETF 4.8 62 -1 6.6 +1.9
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 36 6.1 +1.4
SIXA 6 Meridian Mega Cap Equity ETF 4.8 86 -25 6.2 +1.4
BLES Inspire Global Hope Large Cap ETF 4.7 52 9 5.3 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.7 75 -14 3.1 -1.6
VXF Vanguard Extended Market Index Fund 4.7 6 55 2.5 -2.3
DTN WisdomTree U.S. Dividend ex-Financials Fund 4.6 38 23 7.3 +2.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 4.6 30 31 6.6 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.5 40 21 6.5 +1.7
VYM Vanguard High Dividend Yield Index ETF 4.5 6 55 6.9 +2.2
ABEQ Absolute Core Strategy ETF 4.4 88 -27 4.5 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 18 5.4 +0.6
DFND Siren DIVCON Dividend Defender ETF 4.4 144 -83 4.3 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 9 4.9 +0.2
CCOR Core Alternative ETF 4.3 109 -48 4.4 -0.4
FDG American Century Focused Dynamic Growth ETF 4.3 45 16 2.0 -2.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.2 40 21 5.6 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 1 4.6 -0.2
DGT SPDR Global Dow ETF 4.2 50 11 6.7 +2.0
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 41 4.2 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 1 5.8 +1.0
FVL First Trust Value Line 100 ETF 3.9 70 -9 0.0 -4.8
PZLG Puzzle Mature Growth 3.9 10 51 3.5 -1.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 3.9 52 9 5.1 +0.3
IPO Renaissance IPO ETF 3.9 60 1 0.0 -4.8
DBLV AdvisorShares DoubleLine Value Equity ETF 3.8 91 -30 5.6 +0.9
QDIV Global X S&P 500 Quality Dividend ETF 3.8 20 41 6.7 +2.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.8 29 32 7.5 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 3.8 39 22 6.7 +1.9
PY Principal Shareholder Yield Index ETF 3.7 15 46 8.4 +3.7
FDRR Fidelity Dividend ETF for Rising Rates 3.7 29 32 6.6 +1.8
VEGN US Vegan Climate ETF 3.7 60 1 4.0 -0.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.6 24 37 6.2 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 2 3.0 -1.8
EGIS 2nd Vote Society Defended ETF 3.6 75 -14 6.2 +1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -9 8.1 +3.4
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.5 60 1 6.4 +1.7
SDY SPDR S&P Dividend ETF 3.5 35 26 6.2 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 26 7.0 +2.2
ALFA AlphaClone Alternative Alpha ETF 3.4 65 -4 1.1 -3.6
ESGS Columbia Sustainable U.S. Equity Income ETF 3.3 35 26 8.0 +3.2
PKW Invesco Buyback Achievers ETF 3.3 62 -1 7.6 +2.8
SQEW LeaderShares Equity Skew ETF 3.2 75 -14 5.9 +1.1
LYFE 2nd Vote Life Neutral Plus ETF 3.2 75 -14 6.0 +1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 54 7.2 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 11 5.6 +0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 45 5.5 +0.7
SPQQ Siren Large Cap Blend Index ETF 3.2 20 41 3.9 -0.8
FMK First Trust Mega Cap AlphaDEX Fund 3.2 70 -9 0.0 -4.8
FDVV Fidelity Core Dividend ETF 3.2 29 32 6.5 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 1 9.7 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.2 35 26 7.4 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 37 24 7.4 +2.7
IEFN iShares Evolved U.S. Financials ETF 3.2 18 43 7.3 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 12 3.7 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 -11 4.8 +0.0
PZLD Puzzle Divdend Leaders 3.1 10 51 5.8 +1.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.1 25 36 5.1 +0.4
IOO iShares Global 100 ETF 3.0 40 21 4.8 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 1 4.2 -0.6
AVDR AVDR US LargeCap Leading ETF 2.8 60 1 5.4 +0.6
DTEC ALPS Disruptive Technologies ETF 2.8 50 11 2.8 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 46 6.9 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 43 6.8 +2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 46 6.9 +2.1
VETS Pacer Military Times Best Employers ETF 2.8 60 1 0.0 -4.8
TMDV ProShares Russell US Dividend Growers ETF 2.7 36 25 5.3 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.7 25 36 5.3 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.7 6 55 4.1 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.7 17 44 4.0 -0.8
DWLD Davis Select Worldwide ETF 2.6 63 -2 6.3 +1.6
PAWZ ProShares Pet Care ETF 2.6 50 11 2.2 -2.5
SCHA Schwab U.S. Small-Cap ETF 2.6 4 57 3.6 -1.1
VBR Vanguard Small Cap Value Index Fund 2.6 7 54 6.7 +1.9
EZM WisdomTree U.S. MidCap Earnings Fund 2.6 38 23 7.8 +3.0
ACSI American Customer Satisfaction Core Alpha ETF 2.5 66 -5 4.4 -0.4
SDOG ALPS Sector Dividend Dogs ETF 2.5 40 21 8.4 +3.7
SPYD SPDR S&P 500 High Dividend ETF 2.5 7 54 8.1 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 31 7.9 +3.1
CZA Invesco Zacks Mid-Cap ETF 2.5 69 -8 5.4 +0.7
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 11 6.9 +2.1
CNCR Loncar Cancer Immunotherapy ETF 2.4 79 -18 -1.7 -6.4
WKLY SoFi Weekly Dividend ETF 2.4 49 12 7.0 +2.2
IVSG Invesco Select Growth ETF 2.3 48 13 2.3 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 2.3 94 -33 8.3 +3.6
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.3 55 6 4.9 +0.1
LCG Sterling Capital Focus Equity ETF 2.3 59 2 2.2 -2.6
LVHD Legg Mason Low Volatility High Dividend ETF 2.2 27 34 6.8 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.2 39 22 4.0 -0.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.2 60 1 7.7 +2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.2 45 16 8.1 +3.4
SDGA Impact Shares Sustainable Development Goals Global ETF 2.2 75 -14 5.5 +0.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.2 20 41 7.8 +3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -24 3.7 -1.1
NKEF Sample Portfolio 2.2 0 61 3.4 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 52 9 7.5 +2.7
SCHD Schwab U.S. Dividend Equity ETF 2.2 6 55 7.5 +2.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.1 56 5 5.1 +0.3
HDV iShares Core High Dividend ETF 2.1 8 53 6.3 +1.6
GURU Global X Guru Index ETF 2.1 75 -14 2.5 -2.2
NUSC Nuveen ESG Small-Cap ETF 2.0 40 21 3.9 -0.8
SYLD Cambria Shareholder Yield ETF 2.0 59 2 8.3 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 76 -15 2.8 -1.9
SPHB Invesco S&P 500 High Beta ETF 2.0 25 36 3.3 -1.4
AFSM First Trust Active Factor Small Cap ETF 1.9 77 -16 5.6 +0.9
MVPS Amplify Thematic All-Stars ETF 1.9 49 12 1.8 -3.0
MFMS Motley Fool Small-Cap Growth ETF 1.9 85 -24 0.8 -4.0
MOO VanEck Vectors Agribusiness ETF 1.9 56 5 4.5 -0.3
SDEI Sound Equity Income ETF 1.9 45 16 9.0 +4.3
SHLD Victoryshares Protect America ETF 1.9 60 1 7.1 +2.4
GBDV Global Beta Smart Income ETF 1.8 29 32 8.9 +4.2
AIEQ AI Powered Equity ETF 1.8 80 -19 -0.4 -5.1
GCOW Pacer Global High Dividend ETF 1.8 60 1 10.4 +5.6
THCX The Cannabis ETF 1.8 75 -14 -11.8 -16.5
PIO Invesco Global Water ETF 1.8 75 -14 3.7 -1.1
PHO Invesco Water Resources ETF 1.8 60 1 2.9 -1.8
VSL Volshares Large Capital ETF 1.7 65 -4 6.1 +1.3
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -34 2.2 -2.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -24 6.1 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 19 5.0 +0.2
FITE SPDR Kensho Future Security ETF 1.6 45 16 2.9 -1.9
OSCV Opus Small Cap Value Plus ETF 1.6 79 -18 4.2 -0.6
AMER Emles Made in America ETF 1.5 49 12 7.5 +2.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 27 3.8 -0.9
DVY iShares Select Dividend ETF 1.5 39 22 7.9 +3.1
NIFE Direxion Fallen Knives ETF 1.5 50 11 4.1 -0.7
SBIO ALPS Medical Breakthroughs ETF 1.5 50 11 0.0 -4.8
DHS WisdomTree U.S. High Dividend Fund 1.5 38 23 8.1 +3.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 14 5.7 +1.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.4 65 -4 0.7 -4.1
DIVS SmartETFs Dividend Builder ETF 1.4 65 -4 5.6 +0.8
SQLV Legg Mason Small-Cap Quality Value 1.4 62 -1 5.4 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 57 4.2 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 31 5.6 +0.8
OLD The Long-Term Care ETF 1.3 30 31 5.1 +0.4
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 9 5.9 +1.1
PRNT The 3D Printing ETF 1.3 66 -5 -1.7 -6.5
AIIQ AI Powered International Equity ETF 1.3 79 -18 0.3 -4.4
DEW WisdomTree Global High Dividend Fund 1.3 58 3 8.9 +4.1
ARKK ARK Innovation ETF 1.2 75 -14 -1.4 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 22 8.9 +4.1
GDVD Principal Active Global Dividend Income ETF 1.2 58 3 0.0 -4.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 55 0.5 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -4 8.7 +4.0
DIV Global X SuperDividend US ETF 1.2 45 16 7.0 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 23 6.8 +2.0
CNBS Amplify Seymour Cannabis ETF 1.1 75 -14 -9.9 -14.7
TOKE Cambria Cannabis ETF 1.1 42 19 -2.9 -7.6
YOLO AdvisorShares Pure Cannabis ETF 1.1 75 -14 -5.6 -10.3
MJ ETFMG Alternative Harvest ETF 1.1 75 -14 -9.1 -13.9
ISRA VanEck Vectors Israel ETF 1.1 62 -1 5.0 +0.3
ITEQ BlueStar Israel Technology ETF 1.1 75 -14 1.4 -3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.1 75 -14 6.5 +1.7
PSJ Invesco Dynamic Software ETF 1.1 56 5 3.1 -1.6
KNGS UPHOLDINGS Compound Kings ETF 1.0 60 1 2.7 -2.0
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -7 1.7 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.0 4 57 3.2 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.0 34 27 5.1 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 1.0 29 32 9.1 +4.3
IETC iShares Evolved U.S. Technology ETF 1.0 18 43 3.8 -1.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 55 5.8 +1.0
ISMD Inspire Small/Mid Cap Impact ETF 0.9 57 4 4.8 +0.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 34 27 6.5 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 22 9.5 +4.7
IBBJ Defiance Nasdaq Junior Biotechnology ETF 0.8 45 16 0.0 -4.8
DWMF WisdomTree International Multifactor Fund 0.8 38 23 6.4 +1.7
GBGR Global Beta Momentum-Growth ETF 0.8 29 32 3.3 -1.4
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.8 45 16 6.4 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 27 7.2 +2.4
VAMO Cambria Value & Momentum ETF 0.7 63 -2 5.9 +1.1
FDN First Trust Dow Jones Internet Index Fund 0.7 51 10 1.9 -2.8
WWOW Direxion World Without Waste ETF 0.7 50 11 1.0 -3.8
XITK SPDR FactSet Innovative Technology ETF 0.7 45 16 0.1 -4.7
WCLD WisdomTree Cloud Computing Fund 0.7 45 16 -1.1 -5.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 49 5.7 +0.9
RTH VanEck Vectors Retail ETF 0.7 35 26 5.0 +0.2
LSAT Leadershares Alphafactor Tactical Focused ETF 0.7 99 -38 7.7 +2.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -18 0.0 -4.8
SKYY First Trust Cloud Computing ETF 0.6 60 1 2.2 -2.6
IYW iShares U.S. Technology ETF 0.6 43 18 3.8 -0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.5 112 -51 3.1 -1.7
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 36 6.9 +2.1
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 26 2.5 -2.2
BFIT Global X Health & Wellness ETF 0.5 50 11 4.0 -0.8
SNSR Global X Internet of Things Thematic ETF 0.5 68 -7 3.3 -1.5
CBTG Cabot Growth ETF 0.4 75 -14 0.0 -4.8
PSC Principal U.S. Small Cap Index ETF 0.4 38 23 5.2 +0.4
IYJ iShares U.S. Industrials ETF 0.4 42 19 5.1 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 68 -7 2.0 -2.8
ARKQ Ark Industrial Innovation ETF 0.4 75 -14 0.9 -3.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 14 0.8 -3.9
VIDI Vident International Equity Fund 0.4 59 2 10.5 +5.8
IECS iShares Evolved U.S. Consumer Staples ETF 0.4 18 43 5.5 +0.7
EVX VanEck Vectors Environmental Services ETF 0.4 55 6 3.0 -1.8
IYC iShares U.S. Consumer Services ETF 0.3 43 18 2.9 -1.9
XDAT Franklin Exponential Data ETF 0.3 50 11 1.8 -3.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 22 6.5 +1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 14 5.6 +0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 5.9 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 25 6.0 +1.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 37 7.0 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 6.5 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 6.9 +2.1
AVDE Avantis International Equity ETF 0.0 23 38 6.8 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 57 6.1 +1.4

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
First Trust Health Care AlphaDEX Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.9 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 4.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.45 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.