First Trust Health Care AlphaDEX Fund
ALTAR
Score™
7.3% info Recommen-
dation
OVERWEIGHT
2022E    2023E
P/E
ratio
18.4x P/Sales
ratio
1.9x
P/BV
ratio
2.6x Div.
yield
0.7%


  • 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) $1,603
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 84
Wgt avg mkt cap (mns) $63,346
Large cap (>$10bn) 65.6%
Mid cap ($2-10bn) 33.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNIVERSAL HEALTH SERVICES-B 2.6 %
MODERNA, INC. 2.5 %
QUIDEL CORP 2.4 %
ANTHEM INC 2.3 %
VIATRIS, INC. 2.3 %
CIGNA CORPORATION 2.3 %
HUMANA INC 2.2 %
LABORATORY CRP OF AMER HLDGS 2.1 %
UNITEDHEALTH GROUP INC 2.1 %
NEUROCRINE BIOSCIENCES INC 2.1 %
Total 22.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.2 %
IRELAND 4.0 %
NETHERLANDS 1.3 %
BRITAIN 0.4 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.9% -6.4% 9.5% 13.0% 11.5%

Market Correlations
versus... Beta R-squared
S&P500 0.72 70%
MSCI EAFE 0.66 59%
MSCI Emg. Mkts. 0.48 35%

Technical Indicators
Recent close $110.84
30d moving avg. $105.07
Annualized volatility 17.9%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $25,149

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 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™: 7.3%


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 52.2 40 21 8.3 +0.9
JHMH John Hancock Multifactor Healthcare ETF 40.6 40 21 0.0 -7.3
IYH iShares U.S. Healthcare ETF 40.2 39 22 7.1 -0.2
FHLC Fidelity MSCI Health Care Index ETF 38.1 8 53 6.3 -1.1
VHT Vanguard Health Care Index Fund 38.1 10 51 6.4 -1.0
XLV Health Care Select Sector SPDR Fund 35.7 10 51 8.0 +0.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 33.3 60 1 5.4 -1.9
IXJ iShares Global Healthcare ETF 31.3 40 21 7.3 -0.0
XHS SPDR S&P Health Care Services ETF 28.5 35 26 1.3 -6.0
BMED BlackRock Future Health ETF 28.0 85 -24 1.9 -5.4
PINK Simplify Health Care ETF 27.7 50 11 4.6 -2.7
WDNA WisdomTree BioRevolution Fund 26.6 45 16 -3.8 -11.1
HTEC ROBO Global Healthcare Technology & Innovation ETF 26.0 68 -7 0.8 -6.5
IHF iShares U.S. Healthcare Providers ETF 25.3 39 22 5.8 -1.5
HELX Franklin Genomic Advancements ETF 22.9 50 11 0.9 -6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 22.7 55 6 1.2 -6.1
HKND Humankind US Stock ETF 22.5 11 50 7.6 +0.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 21.2 60 1 11.4 +4.1
BBP BioShares Biotechnology Products Fund 20.0 79 -18 -2.3 -9.7
IBBQ Invesco Nasdaq Biotechnology ETF 20.0 19 42 0.2 -7.1
HART IQ Healthy Hearts ETF 19.7 45 16 5.7 -1.6
APXH Apex Healthcare ETF 19.0 90 -29 8.6 +1.3
FTCS First Trust Capital Strength ETF 19.0 55 6 6.3 -1.0
PBE Invesco Dynamic Biotechnology & Genome ETF 18.9 59 2 1.5 -5.9
IBB iShares NASDAQ Biotechnology ETF 18.8 44 17 -0.2 -7.5
XHE SPDR S&P Health Care Equipment ETF 18.5 35 26 0.8 -6.6
SPXT ProShares S&P 500 Ex-Technology ETF 18.3 27 34 6.3 -1.0
PSET Principal Price Setters Index ETF 18.3 15 46 6.7 -0.6
GERM ETFMG Treatments Testing and Advancements ETF 17.9 68 -7 -7.6 -15.0
HLGE Hartford Longevity Economy ETF 17.6 44 17 8.0 +0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 17.5 80 -19 9.0 +1.6
JAVA JPMorgan Active Value ETF 17.4 44 17 6.6 -0.7
MGV Vanguard Mega Cap Value ETF 16.8 7 54 7.5 +0.1
MDEV First Trust Indxx Medical Devices ETF 16.7 70 -9 3.6 -3.7
BBH VanEck Biotech ETF 16.5 35 26 5.9 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.3 65 -4 6.9 -0.4
BTEC Principal Healthcare Innovators Index ETF 16.1 42 19 -0.9 -8.2
FLQL Franklin LibertyQ U.S. Equity ETF 16.1 15 46 7.8 +0.5
VTV Vanguard Value Index Fund 16.0 4 57 7.6 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.9 10 51 6.5 -0.9
XBI SPDR S&P BIOTECH ETF 15.9 35 26 0.0 -7.3
USMV iShares Edge MSCI Min Vol USA ETF 15.7 15 46 6.0 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 15.6 69 -8 7.2 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 15.5 27 34 6.1 -1.3
BAD B.A.D. ETF 15.5 75 -14 2.9 -4.5
AGNG Global X Aging Population ETF 15.4 50 11 4.0 -3.3
SPGP Invesco S&P 500 GARP ETF 15.4 36 25 9.0 +1.7
ROUS Hartford Multifactor US Equity ETF 15.3 19 42 7.9 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 15.2 60 1 5.4 -2.0
GDOC Goldman Sachs Future Health Care Equity ETF 15.2 75 -14 1.6 -5.7
PJP Invesco Dynamic Pharmaceuticals ETF 15.1 58 3 10.6 +3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 15.1 14 47 7.6 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 14.9 29 32 8.6 +1.2
IWX iShares Russell Top 200 Value ETF 14.7 20 41 7.3 0.0
QUS SPDR MSCI USA StrategicFactors ETF 14.6 15 46 6.7 -0.6
DEF Invesco Defensive Equity ETF 14.5 55 6 6.0 -1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 14.3 29 32 5.9 -1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 14.2 20 41 6.9 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 14.2 27 34 6.1 -1.2
ESG FlexShares STOXX US ESG Impact Index Fund 14.2 32 29 6.2 -1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.1 12 49 6.2 -1.1
HLAL Wahed FTSE USA Shariah ETF 14.0 50 11 5.9 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 14.0 75 -14 6.1 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 14.0 7 54 6.2 -1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 13.9 12 49 0.0 -7.3
DFUV Dimensional US Marketwide Value ETF 13.8 23 38 8.5 +1.1
SPMO Invesco S&P 500 Momentum ETF 13.7 13 48 6.1 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 13.6 55 6 6.2 -1.2
PPH VanEck Pharmaceutical ETF 13.6 35 26 12.5 +5.1
FCPI Fidelity Stocks for Inflation ETF 13.6 29 32 8.9 +1.5
VIRS Pacer BioThreat Strategy ETF 13.5 70 -9 7.0 -0.3
JOET Virtus Terranova US Quality Momentum ETF 13.4 29 32 6.6 -0.8
AUSF Global X Adaptive U.S. Factor ETF 13.4 27 34 6.5 -0.9
IHE iShares U.S. Pharmaceuticals ETF 13.3 39 22 9.9 +2.6
XPH SPDR S&P Pharmaceuticals ETF 13.3 35 26 1.5 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 13.2 15 46 6.2 -1.2
ILCV iShares Morningstar Value ETF 13.2 4 57 7.5 +0.1
FLRG Fidelity U.S. Multifactor ETF 13.2 29 32 8.0 +0.7
VFMF Vanguard U.S. Multifactor ETF 13.1 18 43 9.2 +1.9
VDNI V-Shares US Leadership Diversity ETF 13.0 29 32 6.6 -0.7
COWZ Pacer US Cash Cows 100 ETF 13.0 49 12 11.4 +4.0
EFIV SPDR S&P 500 ESG ETF 12.9 10 51 6.4 -0.9
FBCV Fidelity Blue Chip Value ETF 12.9 59 2 7.0 -0.3
FUNL CornerCap Fundametrics Large-Cap ETF 12.9 50 11 8.2 +0.8
SNPE Xtrackers S&P 500 ESG ETF 12.8 10 51 6.5 -0.9
CGGO Capital Group Global Growth Equity ETF 12.8 47 14 4.4 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.8 18 43 6.2 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 12.8 10 51 6.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 12.7 49 12 5.7 -1.6
IWL iShares Russell Top 200 ETF 12.7 15 46 6.1 -1.3
DGRO iShares Core Dividend Growth ETF 12.7 8 53 7.5 +0.2
ESGV Vanguard ESG U.S. Stock ETF 12.7 9 52 6.2 -1.2
XVV iShares ESG Screened S&P 500 ETF 12.6 8 53 6.3 -1.0
ACVF American Conservative Values ETF 12.5 75 -14 5.4 -2.0
MGC Vanguard Mega Cap Index Fund 12.4 7 54 6.1 -1.2
MBOX Freedom Day Dividend ETF 12.4 39 22 8.2 +0.8
PBP Invesco S&P 500 BuyWrite ETF 12.4 49 12 5.8 -1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 12.3 16 45 2.2 -5.1
XT iShares Exponential Technologies ETF 12.3 46 15 4.2 -3.2
IVE iShares S&P 500 Value ETF 12.3 18 43 6.8 -0.5
VOOV Vanguard S&P 500 Value ETF 12.3 10 51 6.9 -0.5
XYLD Global X S&P 500 Covered Call ETF 12.3 60 1 5.8 -1.6
IWD iShares Russell 1000 Value ETF 12.3 18 43 7.2 -0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 12.3 11 50 6.5 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 12.3 4 57 6.9 -0.4
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 46 8.7 +1.3
IHI iShares U.S. Medical Devices ETF 12.3 39 22 4.7 -2.7
XRMI Global X S&P 500 Risk Managed Income ETF 12.3 60 1 5.7 -1.6
VONV Vanguard Russell 1000 Value Index Fund 12.3 8 53 7.4 +0.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.3 14 47 6.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 12.2 29 32 5.9 -1.5
CLRG IQ Chaikin U.S. Large Cap ETF 12.1 25 36 6.4 -1.0
GNOM Global X Genomics & Biotechnology ETF 12.1 50 11 -4.5 -11.8
IUS Invesco Strategic US ETF 12.1 19 42 7.6 +0.2
GSPY Gotham Enhanced 500 ETF 12.1 50 11 6.8 -0.5
EPS WisdomTree U.S. Earnings 500 Fund 12.1 8 53 7.6 +0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 12.1 0 61 6.2 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 12.1 20 41 6.2 -1.2
AFLG First Trust Active Factor Large Cap ETF 12.1 55 6 7.2 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 12.1 28 33 7.3 -0.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.0 10 51 5.8 -1.5
RWL Invesco S&P 500 Revenue ETF 12.0 39 22 7.2 -0.1
REVS Columbia Research Enhanced Value ETF 12.0 19 42 8.9 +1.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 12.0 17 44 6.5 -0.9
IUSV iShares Core S&P U.S. Value ETF 11.9 4 57 7.0 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 11.9 60 1 5.7 -1.6
RNLC Large Cap US Equity Select ETF 11.9 60 1 7.1 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 11.9 15 46 6.4 -1.0
VALQ American Century STOXX U.S. Quality Value ETF 11.9 29 32 10.1 +2.7
NZRO Strategy Shares Halt Climate Change ETF 11.9 95 -34 1.8 -5.6
VFMO Vanguard U.S. Momentum Factor ETF 11.9 13 48 2.9 -4.5
HEET Hartford Schroders ESG US Equity ETF 11.9 39 22 7.2 -0.1
XLG Invesco S&P 500 Top 50 ETF 11.8 20 41 5.9 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 11.8 59 2 6.9 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.8 10 51 5.9 -1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 11.8 20 41 6.0 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 32 7.5 +0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 11.7 28 33 7.0 -0.3
USMF WisdomTree U.S. Multifactor Fund 11.7 28 33 8.1 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 11.7 25 36 7.3 -0.1
PFM Invesco Dividend Achievers ETF 11.6 53 8 6.2 -1.1
IVV iShares Core S&P 500 ETF 11.6 3 58 6.3 -1.0
SPY SPDR S&P 500 ETF Trust 11.6 9 52 6.3 -1.1
LRGF iShares Edge MSCI Multifactor USA ETF 11.6 8 53 7.1 -0.2
SPLG SPDR Portfolio S&P 500 ETF 11.6 3 58 6.3 -1.0
VOTE Engine No. 1 Transform 500 ETF 11.6 5 56 6.2 -1.1
VOO VANGUARD S&P 500 ETF 11.6 3 58 6.3 -1.0
XCLR Global X S&P 500 Collar 95-110 ETF 11.5 60 1 5.8 -1.5
VV Vanguard Large-Cap Index Fund 11.5 4 57 6.2 -1.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.5 15 46 8.5 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 11.5 9 52 6.9 -0.5
XTR Global X S&P 500 Tail Risk ETF 11.5 60 1 6.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 11.5 12 49 9.2 +1.8
SFY SoFi Select 500 ETF 11.5 0 61 6.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.4 2 59 6.2 -1.2
PBUS Invesco PureBeta MSCI USA ETF 11.4 4 57 6.2 -1.1
XVOL Acruence Active Hedge U.S. Equity ETF 11.4 83 -22 5.8 -1.6
OEF iShares S&P 100 ETF 11.4 20 41 6.1 -1.2
WRND IQ Global Equity R&D Leaders ETF 11.4 18 43 8.6 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 11.3 40 21 4.7 -2.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.3 49 12 6.5 -0.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.3 50 11 2.8 -4.6
SCHX Schwab U.S. Large-Cap ETF 11.3 3 58 6.2 -1.2
ESGU iShares MSCI USA ESG Optimized ETF 11.3 15 46 6.2 -1.2
IWB iShares Russell 1000 ETF 11.3 15 46 6.1 -1.3
FDMO Fidelity Momentum Factor ETF 11.3 29 32 5.7 -1.6
VONE Vanguard Russell 1000 ETF 11.3 8 53 6.1 -1.2
ILCB iShares Morningstar U.S. Equity ETF 11.3 3 58 6.2 -1.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 11.2 12 49 6.3 -1.1
CGGR Capital Group Growth ETF 11.2 39 22 4.7 -2.7
PTH Invesco DWA Healthcare Momentum ETF 11.2 60 1 -1.1 -8.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.2 20 41 7.8 +0.5
LVOL American Century Low Volatility ETF 11.2 29 32 5.6 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.2 48 13 7.1 -0.2
FMIL Fidelity New Millennium ETF 11.1 59 2 6.7 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11.1 11 50 6.1 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.1 20 41 7.4 +0.1
IYY iShares Dow Jones U.S. ETF 11.1 20 41 6.0 -1.3
SCHK Schwab 1000 Index ETF 11.1 5 56 6.2 -1.2
DFUS Dimensional U.S. Equity ETF 11.1 11 50 6.2 -1.2
SPTM SPDR Portfolio Total Stock Market ETF 11.0 3 58 6.4 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 11.0 10 51 6.2 -1.1
VSLU Applied Finance Valuation Large Cap ETF 10.9 49 12 7.5 +0.1
DTD WisdomTree U.S.Total Dividend Fund 10.9 28 33 7.2 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 51 6.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 10.9 12 49 6.3 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 10.9 15 46 5.9 -1.4
DSTL Distillate US Fundamental Stability & Value ETF 10.9 39 22 7.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 10.9 20 41 6.9 -0.5
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 39 5.9 -1.5
WTV WisdomTree US Value Fund 10.8 12 49 9.2 +1.9
FVAL Fidelity Value Factor ETF 10.8 29 32 9.7 +2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.7 35 26 6.9 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 43 8.1 +0.8
VTI Vanguard Total Stock Market Index Fund 10.7 3 58 5.9 -1.4
IWV iShares Russell 3000 ETF 10.6 20 41 5.8 -1.5
VTHR Vanguard Russell 3000 Index Fund 10.6 10 51 6.0 -1.4
SCHB Schwab U.S. Broad Market ETF 10.6 3 58 6.0 -1.3
ADME Aptus Drawdown Managed Equity ETF 10.6 79 -18 5.4 -1.9
SIXA 6 Meridian Mega Cap Equity ETF 10.6 82 -21 7.9 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.6 3 58 5.9 -1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 10.5 29 32 6.2 -1.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 10.5 96 -35 4.8 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.5 15 46 13.7 +6.4
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.5 87 -26 7.2 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 10.4 25 36 7.7 +0.3
JHML John Hancock Multifactor Large Cap ETF 10.4 29 32 6.5 -0.8
JEPI JPMorgan Equity Premium Income ETF 10.4 35 26 5.7 -1.7
PRF Invesco FTSE RAFI US 1000 ETF 10.3 39 22 7.6 +0.2
DFAU Dimensional US Core Equity Market ETF 10.3 12 49 6.3 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 36 5.8 -1.5
RECS Columbia Research Enhanced Core ETF 10.3 15 46 7.1 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 49 6.8 -0.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 10.2 65 -4 -0.3 -7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.2 15 46 4.3 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 10.2 49 12 6.1 -1.3
SXQG 6 Meridian Quality Growth ETF 10.2 100 -39 5.5 -1.9
AVUS Avantis U.S. Equity ETF 10.2 15 46 7.0 -0.4
MSGR Direxion mRNA ETF 10.2 65 -4 -2.3 -9.6
QWLD SPDR MSCI World StrategicFactors ETF 10.1 30 31 7.0 -0.4
KRMA Global X Conscious Companies ETF 10.1 43 18 6.3 -1.0
STLV iShares Factors US Value Style ETF 10.1 25 36 9.5 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 10.0 75 -14 6.9 -0.4
USXF iShares ESG Advanced MSCI USA ETF 10.0 10 51 6.2 -1.1
VFQY Vanguard U.S. Quality Factor ETF 10.0 13 48 8.2 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 9.9 5 56 7.9 +0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 2 4.8 -2.5
PEXL Pacer US Export Leaders ETF 9.9 60 1 6.8 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.9 25 36 7.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 42 7.2 -0.1
RNDV US Equity Dividend Select ETF 9.8 50 11 9.1 +1.8
OALC OneAscent Large Cap Core ETF 9.8 76 -15 6.5 -0.8
VYM Vanguard High Dividend Yield Index ETF 9.8 6 55 7.8 +0.4
ACIO Aptus Collared Income Opportunity ETF 9.8 79 -18 5.5 -1.8
ARKG ARK Genomic Revolution ETF 9.8 75 -14 -4.2 -11.6
VLU SPDR S&P 1500 Value Tilt ETF 9.7 12 49 8.1 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 37 8.3 +1.0
VOOG Vanguard S&P 500 Growth ETF 9.7 10 51 6.1 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 9.7 13 48 6.6 -0.8
QGRO American Century STOXX U.S. Quality Growth ETF 9.7 29 32 6.0 -1.3
IVW iShares S&P 500 Growth ETF 9.7 18 43 6.0 -1.3
ANEW ProShares MSCI Transformational Changes ETF 9.7 45 16 5.0 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 9.6 4 57 6.2 -1.2
NULC Nuveen ESG Large-Cap ETF 9.6 20 41 5.9 -1.4
IUSG iShares Core S&P US Growth ETF 9.6 4 57 6.2 -1.2
RSP Invesco S&P 500 Equal Weight ETF 9.6 20 41 6.7 -0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.5 28 33 7.0 -0.3
VLUE iShares MSCI USA Value Factor ETF 9.5 15 46 12.4 +5.0
FQAL Fidelity Quality Factor ETF 9.4 29 32 7.3 -0.1
NULV Nuveen ESG Large-Cap Value ETF 9.4 25 36 7.8 +0.4
NUDV Nuveen ESG Dividend ETF 9.4 25 36 7.4 +0.1
ITAN Sparkline Intangible Value ETF 9.3 50 11 7.7 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 9.3 52 9 6.1 -1.2
FDWM Fidelity Women's Leadership ETF 9.2 59 2 6.1 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 9.2 19 42 6.7 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 52 6.5 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 9.1 9 52 6.2 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 9.1 4 57 7.3 -0.0
CACG ClearBridge All Cap Growth ETF 9.1 53 8 4.3 -3.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 9.1 25 36 6.5 -0.9
VUSE Vident Core US Equity Fund 9.0 50 11 10.4 +3.0
FLV American Century Focused Large Cap Value ETF 9.0 42 19 7.1 -0.3
QLC FlexShares US Quality Large Cap Index Fund 9.0 25 36 7.1 -0.3
AILV Alpha Intelligent - Large Cap Value ETF 9.0 85 -24 6.5 -0.9
SSPY Syntax Stratified LargeCap ETF 9.0 30 31 7.0 -0.4
GVLU Gotham 1000 Value ETF 8.9 50 11 10.2 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.9 30 31 6.1 -1.2
IUSA Amberwave Invest USA JSG Fund 8.9 67 -6 6.5 -0.9
FPX First Trust US IPO Index Fund 8.9 57 4 1.7 -5.6
GBLO Global Beta Low Beta ETF 8.8 29 32 0.0 -7.3
DURA VanEck Morningstar Durable Dividend ETF 8.7 29 32 8.2 +0.9
SIZE iShares MSCI USA Size Factor ETF 8.7 15 46 6.0 -1.4
IWF iShares Russell 1000 Growth ETF 8.7 18 43 5.6 -1.7
VONG Vanguard Russell 1000 Growth Index Fund 8.7 8 53 5.7 -1.6
TPLC Timothy Plan US Large Cap Core ETF 8.7 52 9 6.3 -1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 8.7 9 52 6.7 -0.7
TOK iShares MSCI Kokusai ETF 8.7 25 36 6.5 -0.9
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 11 9.1 +1.7
ROCI ROC ETF 8.7 49 12 5.1 -2.2
AHOY Newday Ocean Health ETF 8.7 75 -14 5.7 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 8.6 29 32 7.9 +0.6
YPS Arrow Reverse Cap 500 ETF 8.6 29 32 6.4 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 8.5 45 16 5.2 -2.2
ACWF iShares MSCI Global Multifactor ETF 8.5 35 26 9.4 +2.1
BOSS Global X Founder-Run Companies ETF 8.5 45 16 2.7 -4.6
SHE SPDR SSGA Gender Diversity Index ETF 8.5 20 41 6.4 -0.9
VIG Vanguard Dividend Appreciation Index Fund 8.4 6 55 6.4 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 8.4 25 36 5.8 -1.5
EDOC Global X Telemedicine & Digital Health ETF 8.4 68 -7 -7.1 -14.4
IMCG iShares Morningstar Mid-Cap Growth ETF 8.4 6 55 4.7 -2.7
DSI iShares MSCI KLD 400 Social ETF 8.4 25 36 6.3 -1.1
FTHI First Trust High Income ETF 8.3 85 -24 6.3 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.3 17 44 7.9 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.3 60 1 5.4 -2.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 8.3 35 26 7.7 +0.4
CGUS Capital Group Core Equity ETF 8.3 33 28 6.3 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 8.3 29 32 6.1 -1.3
RNMC Mid Cap US Equity Select ETF 8.3 60 1 8.7 +1.4
URTH iShares MSCI World ETF 8.2 24 37 6.6 -0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.2 12 49 6.4 -1.0
XDNA Strategic CRISPR & Gene Editing Technology ETF 8.2 78 -17 -2.8 -10.1
IWY iShares Russell Top 200 Growth ETF 8.2 20 41 5.9 -1.5
PWV Invesco Dynamic Large Cap Value ETF 8.2 58 3 7.8 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.2 35 26 9.6 +2.2
IQSU IQ Candriam ESG US Equity ETF 8.1 9 52 5.9 -1.4
SUSA iShares MSCI USA ESG Select ETF 8.1 25 36 5.9 -1.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.1 82 -21 6.1 -1.2
ILCG iShares Morningstar Growth ETF 8.1 4 57 5.0 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 23 6.9 -0.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 8.0 29 32 7.8 +0.5
RPG Invesco S&P 500 Pure Growth ETF 7.9 35 26 7.3 -0.0
RPV Invesco S&P 500 Pure Value ETF 7.9 35 26 10.0 +2.6
STLG iShares Factors US Growth Style ETF 7.9 25 36 8.0 +0.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.9 20 41 5.3 -2.0
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 11 6.7 -0.7
CGDV Capital Group Dividend Value ETF 7.9 33 28 6.7 -0.6
QUAL iShares MSCI Usa Quality Factor ETF 7.9 15 46 7.3 -0.0
WLDR Affinity World Leaders Equity ETF 7.8 67 -6 9.4 +2.0
FSST Fidelity Sustainability U.S. Equity ETF 7.8 59 2 6.1 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 2 7.3 0.0
JHMM John Hancock Multifactor Mid Cap ETF 7.8 41 20 7.3 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 7.7 56 5 4.2 -3.1
RUFF Alpha Dog ETF 7.7 90 -29 5.7 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.7 20 41 6.9 -0.5
ZIG The Acquirers Fund 7.7 89 -28 17.1 +9.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.6 60 1 10.2 +2.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.6 42 19 6.7 -0.7
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -28 6.3 -1.0
AVDG AVDR US LargeCap ESG ETF 7.6 60 1 0.0 -7.3
NTZG Nuveen Global Net Zero Transition ETF 7.6 55 6 5.6 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.6 37 24 7.5 +0.1
QDF FlexShares Quality Dividend Index Fund 7.5 37 24 7.9 +0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.5 15 46 7.5 +0.2
ACWI iShares MSCI ACWI ETF 7.5 32 29 6.7 -0.6
FDHT Fidelity Digital Health ETF 7.4 39 22 0.2 -7.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.4 20 41 8.4 +1.1
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 38 4.7 -2.7
VFVA Vanguard U.S. Value Factor ETF 7.4 13 48 11.8 +4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.4 35 26 7.6 +0.2
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 -4 9.0 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 11 6.4 -1.0
DHS WisdomTree U.S. High Dividend Fund 7.4 38 23 8.2 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 48 11.8 +4.5
HAPY Harbor Corporate Culture Leaders ETF 7.4 36 25 2.8 -4.6
VSDA VictoryShares Dividend Accelerator ETF 7.4 35 26 6.5 -0.8
WGRO WisdomTree U.S. Growth & Momentum Fund 7.3 55 6 7.2 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 64 -3 7.7 +0.4
MMLG First Trust Multi-Manager Large Growth ETF 7.3 85 -24 3.0 -4.4
FLDZ RiverNorth Volition America Patriot ETF 7.3 70 -9 5.5 -1.9
GURU Global X Guru Index ETF 7.2 75 -14 3.8 -3.6
BOUT Innovator IBD Breakout Opportunities ETF 7.2 80 -19 5.2 -2.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.2 30 31 8.1 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 41 7.9 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 7.1 39 22 8.9 +1.5
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 57 6.4 -0.9
QQQN VictoryShares Nasdaq Next 50 ETF 7.1 18 43 6.4 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 36 7.1 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 52 6.4 -1.0
AQGX AI Quality Growth ETF 7.1 97 -36 5.4 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 57 6.4 -0.9
TMFC Motley Fool 100 Index ETF 7.0 50 11 5.2 -2.2
IVLC Invesco US Large Cap Core ESG ETF 7.0 48 13 5.9 -1.4
SAGP Strategas Global Policy Opportunities ETF 7.0 65 -4 7.4 +0.0
VT Vanguard Total World Stock ETF 6.9 7 54 6.7 -0.6
SDG iShares Sustainable MSCI Global Impact ETF 6.9 49 12 8.8 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -4 5.1 -2.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.8 55 6 6.5 -0.8
TMFX Motley Fool Next Index ETF 6.8 50 11 3.7 -3.6
SMDY Syntax Stratified MidCap ETF 6.8 35 26 7.2 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 41 6.5 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 6.7 15 46 7.0 -0.4
JDIV JPMorgan U.S. Dividend ETF 6.7 12 49 0.0 -7.3
ECOZ TrueMark ESG Active Opportunities ETF 6.7 58 3 5.1 -2.3
CCOR Core Alternative ETF 6.7 107 -46 5.3 -2.1
TYNE Direxion Nanotechnology ETF 6.7 65 -4 -59.2 -66.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.7 39 22 6.5 -0.8
PZLD Puzzle Divdend Leaders 6.6 10 51 6.8 -0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 57 4 5.8 -1.6
WKLY SoFi Weekly Dividend ETF 6.6 49 12 8.3 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.6 63 -2 3.4 -3.9
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 2 9.8 +2.5
BKUS BNY Mellon Sustainable US Equity ETF 6.5 60 1 5.6 -1.8
DUHP Dimensional US High Profitability ETF 6.5 22 39 8.0 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.5 35 26 5.9 -1.4
IWR iShares Russell Midcap ETF 6.5 18 43 6.1 -1.3
VOT Vanguard Mid-Cap Growth Index Fund 6.5 7 54 4.6 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 1 4.9 -2.5
IDNA iShares Genomics Immunology & Healthcare ETF 6.4 47 14 -4.2 -11.6
KLCD KFA Large Cap Quality Dividend Index ETF 6.4 40 21 6.4 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 -4 10.2 +2.8
HDV iShares Core High Dividend ETF 6.4 8 53 8.4 +1.1
VO Vanguard Mid-Cap Index Fund 6.4 4 57 6.3 -1.0
IVDG Invesco Focused Discovery Growth ETF 6.3 59 2 4.2 -3.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 6.3 20 41 5.6 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.3 17 44 6.9 -0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 6.3 15 46 6.9 -0.4
DUSA Davis Select U.S. Equity ETF 6.2 61 0 10.7 +3.3
SQEW LeaderShares Equity Skew ETF 6.2 75 -14 5.4 -1.9
SPDV AAM S&P 500 High Dividend Value ETF 6.2 29 32 11.2 +3.9
DEW WisdomTree Global High Dividend Fund 6.2 58 3 9.9 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 46 8.1 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.1 59 2 6.3 -1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 6.1 12 49 7.5 +0.2
SCHM Schwab U.S. Mid-Cap ETF 6.1 4 57 6.1 -1.3
VBK Vanguard Small-Cap Growth Index Fund 6.1 7 54 1.4 -6.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.0 37 24 8.7 +1.3
MBCC Monarch Blue Chips Core ETF 6.0 125 -64 4.0 -3.3
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.0 48 13 7.7 +0.4
EQUL IQ Engender Equality ETF 5.9 45 16 7.3 -0.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 31 9.0 +1.7
AILG Alpha Intelligent - Large Cap Growth ETF 5.9 85 -24 4.5 -2.8
DGT SPDR Global Dow ETF 5.8 50 11 7.8 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 5.8 10 51 7.5 +0.2
TECB iShares US Tech Breakthrough Multisector ETF 5.8 40 21 6.1 -1.3
IOO iShares Global 100 ETF 5.8 40 21 6.7 -0.6
FVD First Trust Value Line Dividend Index Fund 5.8 67 -6 6.2 -1.1
EQOP Natixis U.S. Equity Opportunities ETF 5.7 85 -24 6.1 -1.3
IWS iShares Russell Mid-Cap Value ETF 5.7 23 38 7.0 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 5.7 22 39 7.3 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.7 35 26 9.6 +2.3
PSYK PSYK ETF 5.7 75 -14 -150.0 -157.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 5.6 35 26 6.9 -0.5
EGIS 2nd Vote Society Defended ETF 5.6 75 -14 7.2 -0.2
VEGN US Vegan Climate ETF 5.6 60 1 6.0 -1.3
IJH iShares Core S&P Mid-Cap ETF 5.6 5 56 7.5 +0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 46 6.4 -0.9
MAGA Point Bridge GOP Stock Tracker ETF 5.6 72 -11 6.1 -1.2
SPMD SPDR Portfolio Mid Cap ETF 5.6 5 56 7.5 +0.1
FDVV Fidelity Core Dividend ETF 5.6 29 32 7.3 -0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -9 5.3 -2.1
KONG Formidable Fortress ETF 5.5 89 -28 5.9 -1.5
ETHO Etho Climate Leadership U.S. ETF 5.5 47 14 4.6 -2.8
BUL Pacer US Cash Cows Growth ETF 5.5 60 1 9.6 +2.3
CNCR Loncar Cancer Immunotherapy ETF 5.5 79 -18 -4.2 -11.5
PKW Invesco Buyback Achievers ETF 5.4 64 -3 8.5 +1.2
SFYX Sofi Next 500 ETF 5.4 0 61 6.0 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 5.4 38 23 10.1 +2.8
MKEM Meakem Value and Inflation Screen 5.4 10 51 5.6 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -14 7.7 +0.4
FBCG Fidelity Blue Chip Growth ETF 5.3 59 2 3.0 -4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.3 30 31 9.1 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.2 70 -9 2.4 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.2 15 46 7.6 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 5.2 7 54 5.7 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 5.1 30 31 2.2 -5.1
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 41 8.9 +1.5
INNO Harbor Disruptive Innovation ETF 5.1 75 -14 -3.7 -11.0
DJIA Global X Dow 30 Covered Call ETF 5.1 60 1 7.1 -0.2
EDOW First Trust Dow 30 Equal Weight ETF 5.1 50 11 7.1 -0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 5.1 16 45 6.5 -0.8
QYLD Global X NASDAQ 100 Covered Call ETF 5.0 60 1 5.5 -1.8
FSMD Fidelity Small-Mid Factor ETF 5.0 29 32 8.3 +0.9
NUSI Nationwide Risk-Managed Income ETF 5.0 68 -7 5.5 -1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 5.0 60 1 5.6 -1.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 5.0 55 6 4.5 -2.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 5.0 60 1 5.6 -1.8
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 12 6.4 -1.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.9 80 -19 0.0 -7.3
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 49 5.6 -1.7
UVDV UVA Dividend Value ETF 4.9 80 -19 7.3 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 1 9.2 +1.9
QQQM Invesco NASDAQ 100 ETF 4.9 15 46 6.4 -0.9
QQQ Invesco QQQ Trust 4.9 20 41 6.0 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 4.9 75 -14 4.9 -2.4
SDEP SFP Core Equity Strategy 4.9 0 61 7.2 -0.2
ENTR Entrepreneur 30 Fund 4.9 49 12 3.1 -4.2
QTR Global X NASDAQ 100 Tail Risk ETF 4.9 60 1 5.7 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 55 8.1 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -19 6.5 -0.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.8 60 1 5.6 -1.7
UGCE Uncommon Portfolio Design Core Equity ETF 4.8 65 -4 0.0 -7.3
VFLQ Vanguard U.S. Liquidity Factor ETF 4.8 13 48 0.0 -7.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 4.8 21 40 4.5 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 4.8 55 6 6.3 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 4.7 20 41 6.6 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -4 3.7 -3.7
VOE Vanguard Mid-Cap Value Index Fund 4.7 7 54 8.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.7 59 2 8.1 +0.8
SCHD Schwab U.S. Dividend Equity ETF 4.7 6 55 8.7 +1.4
PDP Invesco DWA Momentum ETF 4.7 62 -1 4.9 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 69 -8 10.9 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.6 7 54 9.7 +2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 49 12 7.2 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 4.6 6 55 1.3 -6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.5 24 37 8.1 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.5 75 -14 6.6 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 9 7.7 +0.4
DWLD Davis Select Worldwide ETF 4.5 62 -1 9.6 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.5 85 -24 6.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 52 9 5.8 -1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.5 40 21 7.3 -0.1
BIBL Inspire ETF 4.5 35 26 5.4 -2.0
VUG Vanguard Growth Index Fund 4.5 4 57 5.3 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 46 8.1 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 43 8.0 +0.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 46 8.1 +0.7
VB Vanguard Small-Cap ETF 4.4 5 56 5.6 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 4.4 25 36 5.1 -2.3
GFGF Guru Favorite Stocks ETF 4.4 65 -4 6.7 -0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 4.3 75 -14 7.2 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 1 5.5 -1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 4.3 53 8 8.5 +1.2
ACSI American Customer Satisfaction Core Alpha ETF 4.2 65 -4 4.6 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 18 7.9 +0.5
BFOR Barron's 400 ETF 4.2 65 -4 8.7 +1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.2 70 -9 12.2 +4.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.2 55 6 6.4 -0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 4.1 4 57 5.7 -1.7
HVAL ALPS Hillman Active Value ETF 4.1 55 6 7.7 +0.4
SMMD iShares Russell 2500 ETF 4.1 15 46 5.8 -1.5
VXF Vanguard Extended Market Index Fund 4.1 6 55 3.7 -3.7
DFND Siren DIVCON Dividend Defender ETF 4.0 150 -89 6.8 -0.6
FDG American Century Focused Dynamic Growth ETF 4.0 45 16 3.2 -4.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.9 58 3 4.2 -3.2
CVAR Cultivar ETF 3.9 87 -26 8.1 +0.7
MGK Vanguard Mega Cap Growth ETF 3.9 7 54 5.5 -1.8
DVY iShares Select Dividend ETF 3.8 39 22 9.0 +1.6
AVDR AVDR US LargeCap Leading ETF 3.8 60 1 0.0 -7.3
LVHD Legg Mason Low Volatility High Dividend ETF 3.7 27 34 7.8 +0.5
SPYD SPDR S&P 500 High Dividend ETF 3.7 7 54 10.8 +3.5
LRGE ClearBridge Large Cap Growth ESG ETF 3.7 59 2 4.1 -3.2
SPHQ Invesco S&P 500 Quality ETF 3.7 15 46 6.0 -1.4
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -19 3.9 -3.4
JHSC John Hancock Multifactor Small Cap ETF 3.6 42 19 6.4 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.5 20 41 10.0 +2.7
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 36 8.2 +0.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.5 52 9 6.7 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 26 8.2 +0.9
PZLG Puzzle Mature Growth 3.5 10 51 5.7 -1.7
SDOG ALPS Sector Dividend Dogs ETF 3.5 40 21 9.7 +2.3
CWS AdvisorShares Focused Equity ETF 3.4 66 -5 5.4 -1.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 16 6.0 -1.3
USVT US Value ETF 3.4 49 12 11.4 +4.0
MOAT VanEck Morningstar Wide Moat ETF 3.3 47 14 6.3 -1.1
MEME Roundhill MEME ETF 3.3 69 -8 -3.7 -11.1
XMMO Invesco S&P MidCap Momentum ETF 3.3 33 28 6.9 -0.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 3.3 6 55 5.4 -1.9
TINY ProShares Nanotechnology ETF 3.3 58 3 1.9 -5.5
VBR Vanguard Small Cap Value Index Fund 3.3 7 54 8.2 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 26 6.2 -1.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -14 5.7 -1.6
BLES Inspire Global Hope Large Cap ETF 3.2 49 12 6.6 -0.8
PY Principal Shareholder Yield Index ETF 3.1 15 46 7.4 +0.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 3.1 17 44 5.4 -2.0
BUZZ VanEck Social Sentiment ETF 3.1 75 -14 1.6 -5.8
NVQ QRAFT AI-Enhanced US Next Value ETF 3.1 75 -14 10.5 +3.1
SYLD Cambria Shareholder Yield ETF 3.0 59 2 11.1 +3.8
GBDV Global Beta Smart Income ETF 3.0 29 32 0.0 -7.3
IUSS Invesco Strategic US Small Company ETF 3.0 23 38 6.5 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 22 9.7 +2.4
BTHM BlackRock Future U.S. Themes ETF 3.0 60 1 6.4 -1.0
PAWZ ProShares Pet Care ETF 3.0 50 11 3.8 -3.6
KOMP SPDR Kensho New Economies Composite ETF 2.9 20 41 0.7 -6.6
ABEQ Absolute Core Strategy ETF 2.9 85 -24 4.5 -2.8
LYFE 2nd Vote Life Neutral Plus ETF 2.9 75 -14 7.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 2.9 4 57 4.7 -2.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 36 9.5 +2.2
SDEI Sound Equity Income ETF 2.9 45 16 10.0 +2.6
IVSG Invesco Select Growth ETF 2.8 48 13 4.1 -3.2
TMDV ProShares Russell US Dividend Growers ETF 2.8 36 25 5.9 -1.5
GK AdvisorShares Gerber Kawasaki ETF 2.8 81 -20 4.9 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -34 2.4 -4.9
SFYF SoFi 50 ETF 2.7 29 32 -3.6 -10.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.5 108 -47 4.0 -3.3
BFTR Future Innovators ETF 2.5 80 -19 2.0 -5.4
FFTY Innovator IBD 50 ETF 2.5 80 -19 5.7 -1.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 1 5.5 -1.9
SPHB Invesco S&P 500 High Beta ETF 2.5 25 36 4.4 -3.0
NUSC Nuveen ESG Small-Cap ETF 2.5 30 31 5.6 -1.7
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -20 3.7 -3.7
FEDX Emles Federal Contractors ETF 2.4 60 1 0.0 -7.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.4 80 -19 7.5 +0.2
SDY SPDR S&P Dividend ETF 2.3 35 26 6.6 -0.7
DTEC ALPS Disruptive Technologies ETF 2.3 50 11 4.2 -3.2
GGRW Gabelli Growth Innovators ETF 2.3 90 -29 3.8 -3.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 36 6.5 -0.9
ICAP InfraCap Equity Income Fund ETF 2.2 80 -19 9.5 +2.2
DFSV Dimensional US Small Cap Value ETF 2.2 31 30 8.4 +1.0
PWC Invesco Dynamic Market ETF 2.2 60 1 7.0 -0.4
SUBS Fount Subscription Economy ETF 2.1 70 -9 5.4 -1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 1 8.2 +0.9
PSC Principal U.S. Small Cap Index ETF 2.1 38 23 8.5 +1.2
ISMD Inspire Small/Mid Cap Impact ETF 2.0 48 13 6.4 -0.9
DIVS SmartETFs Dividend Builder ETF 2.0 65 -4 5.8 -1.6
CTRU ARK Transparency ETF 2.0 55 6 0.0 -7.3
SCHA Schwab U.S. Small-Cap ETF 2.0 4 57 5.1 -2.2
DFAS Dimensional U.S. Small Cap ETF 2.0 28 33 6.5 -0.8
CZA Invesco Zacks Mid-Cap ETF 2.0 69 -8 6.4 -0.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 -24 4.4 -2.9
CBTG Cabot Growth ETF 2.0 75 -14 0.0 -7.3
FIW First Trust Water ETF 2.0 53 8 3.9 -3.5
IPO Renaissance IPO ETF 1.9 60 1 -24.0 -31.3
SBIO ALPS Medical Breakthroughs ETF 1.9 50 11 0.0 -7.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -14 9.2 +1.9
GBGR Global Beta Momentum-Growth ETF 1.9 29 32 0.0 -7.3
FTQI First Trust Nasdaq BuyWrite Income ETF 1.9 85 -24 4.2 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.9 39 22 4.7 -2.6
IQM Franklin Intelligent Machines ETF 1.8 50 11 3.8 -3.6
OSCV Opus Small Cap Value Plus ETF 1.8 79 -18 5.8 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 1 7.6 +0.2
CGV Conductor Global Equity Value ETF 1.8 128 -67 9.2 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 31 8.5 +1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -4 3.1 -4.2
AMER Emles Made in America ETF 1.6 49 12 0.0 -7.3
MVPS Amplify Thematic All-Stars ETF 1.6 49 12 2.3 -5.0
UBCB UBC Algorithmic Fundamentals ETF 1.5 75 -14 5.3 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 1.5 38 23 8.5 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -24 4.5 -2.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 29 32 8.5 +1.2
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -24 3.3 -4.0
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -4 0.0 -7.3
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 55 8.0 +0.6
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -39 10.3 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 14 6.2 -1.1
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -14 6.5 -0.8
GCOW Pacer Global High Dividend ETF 1.3 60 1 12.6 +5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.3 39 22 11.4 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 16 9.4 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 31 9.2 +1.9
DIV Global X SuperDividend US ETF 1.3 45 16 6.6 -0.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -14 8.4 +1.0
CSD Invesco S&P Spin-Off ETF 1.3 65 -4 8.3 +1.0
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 9 6.7 -0.7
AIEQ AI Powered Equity ETF 1.2 75 -14 -1.8 -9.2
NIFE Direxion Fallen Knives ETF 1.2 50 11 0.0 -7.3
VAMO Cambria Value & Momentum ETF 1.1 64 -3 9.5 +2.2
PIO Invesco Global Water ETF 1.1 75 -14 4.8 -2.6
PHO Invesco Water Resources ETF 1.1 60 1 4.1 -3.2
GSFP Goldman Sachs Future Planet Equity ETF 1.1 75 -14 3.9 -3.5
FFND Future Fund Active ETF 1.1 101 -40 2.5 -4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 52 9 6.7 -0.6
VERS ProShares Metaverse ETF 1.0 58 3 -4.3 -11.7
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 16 7.5 +0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 22 11.4 +4.0
WBIY WBI Power Factor High Dividend ETF 0.9 70 -9 11.9 +4.6
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -34 3.3 -4.1
MOO VanEck Agribusiness ETF 0.9 52 9 6.9 -0.5
PUNK Subversive Metaverse ETF 0.8 75 -14 2.6 -4.7
THCX The Cannabis ETF 0.8 75 -14 0.0 -7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -24 4.8 -2.6
SQLV Legg Mason Small-Cap Quality Value 0.8 61 0 11.1 +3.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 36 6.6 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 49 6.7 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 112 -51 5.1 -2.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.7 75 -14 6.2 -1.2
YUMY VanEck Future of Food ETF 0.6 69 -8 3.7 -3.6
EATV VegTech Plant-based Innovation & Climate ETF 0.6 75 -14 2.5 -4.9
MOON Direxion Moonshot Innovators ETF 0.6 65 -4 0.0 -7.3
ARKK ARK Innovation ETF 0.6 75 -14 -6.9 -14.2
LOPX Direxion Low Priced Stock ETF 0.6 50 11 0.0 -7.3
AOTG AOT Growth and Innovation ETF 0.6 75 -14 3.4 -4.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 31 10.2 +2.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 26 7.6 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 22 8.2 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 71 -10 12.3 +5.0
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -7 2.6 -4.7
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -14 1.6 -5.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 14 -0.2 -7.5
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 9.5 +2.2
CNBS Amplify Seymour Cannabis ETF 0.4 75 -14 -21.6 -29.0
VIDI Vident International Equity Fund 0.4 61 0 12.6 +5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 26 10.1 +2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 41 20 6.3 -1.0
TOKE Cambria Cannabis ETF 0.4 42 19 -9.9 -17.2
MJ ETFMG Alternative Harvest ETF 0.4 75 -14 -11.5 -18.9
YOLO AdvisorShares Pure Cannabis ETF 0.4 76 -15 -20.4 -27.8
BUDX Cannabis Growth ETF 0.4 79 -18 0.0 -7.3
EVX VanEck Environmental Services ETF 0.4 55 6 3.2 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 8.4 +1.0
ISRA VanEck Israel ETF 0.3 59 2 7.6 +0.2
ITEQ BlueStar Israel Technology ETF 0.3 75 -14 1.1 -6.2
KNGS UPHOLDINGS Compound Kings ETF 0.3 60 1 5.1 -2.3
PRNT The 3D Printing ETF 0.3 66 -5 -4.5 -11.8
GBUY Goldman Sachs Future Consumer Equity ETF 0.3 75 -14 3.3 -4.1
IETC iShares Evolved U.S. Technology ETF 0.3 18 43 5.8 -1.6
XITK SPDR FactSet Innovative Technology ETF 0.3 45 16 -3.2 -10.6
JFWD Jacob Forward ETF 0.3 75 -14 -13.1 -20.4
HAP VanEck Natural Resources ETF 0.3 49 12 7.6 +0.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -9 1.8 -5.5
TRFM AAM Transformers ETF 0.3 49 12 2.6 -4.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 32 8.9 +1.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 9 8.3 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 14 6.9 -0.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 26 8.4 +1.1
FMAT Fidelity MSCI Materials Index ETF 0.2 84 -23 6.2 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 36 7.4 +0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 32 9.7 +2.4
EES WisdomTree SmallCap Earnings Fund 0.2 38 23 10.3 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 26 5.7 -1.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 37 8.6 +1.2
VAW Vanguard Materials Index Fund 0.1 10 51 6.9 -0.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.4 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 25 8.4 +1.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 27 10.6 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 15 7.1 -0.3
RFEU First Trust Riverfront Dynamic Europe ETF 0.1 83 -22 8.0 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 36 8.1 +0.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 41 7.6 +0.2
AVDE Avantis International Equity ETF 0.1 23 38 8.4 +1.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 35 26 7.2 -0.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 43 7.0 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.5 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 22 7.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 30 9.0 +1.6

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

  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 18.4 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 CATEGORY
AVERAGE
1.50
 
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.