First Trust Health Care AlphaDEX Fund
ALTAR
Score™
6.3% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.0x P/Sales
ratio
1.4x
P/BV
ratio
2.4x Div.
yield
0.9%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,356
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 86
Wgt avg mkt cap (mns) $57,036
Large cap (>$10bn) 68.2%
Mid cap ($2-10bn) 28.7%
Small cap (<$2bn) 3.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MEDPACE HOLDINGS, INC. 2.5 %
VIATRIS, INC. 2.3 %
CIGNA CORPORATION 2.2 %
MOLINA HEALTHCARE INC 2.1 %
NATERA INC 2.1 %
CENTENE CORP 2.0 %
UNIVERSAL HEALTH SERVICES-B 2.0 %
CARDINAL HEALTH INC 2.0 %
ELI LILLY & CO 2.0 %
UNITED THERAPEUTICS CORP 1.9 %
Total 21.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
IRELAND 6.8 %
BRITAIN 1.2 %
NETHERLANDS 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.1% -8.3% 6.9% 7.6% 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.79 68%
MSCI EAFE 0.82 67%
MSCI Emg. Mkts. 0.49 25%

Technical Indicators
Recent close $108.50
30d moving avg. $96.07
Annualized volatility 17.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.6%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 36
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $32,000

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 690 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™: 6.3%


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
(%)
RSPH Invesco S&P 500 Equal Weight Health Care ETF 50.8 40 22 6.6 +0.3
IYH iShares U.S. Healthcare ETF 39.7 40 22 5.7 -0.6
FHLC Fidelity MSCI Health Care Index ETF 38.1 8 54 5.4 -0.9
VHT Vanguard Health Care ETF 37.8 10 52 5.3 -1.0
XLV Health Care Select Sector SPDR Fund 35.7 9 53 6.6 +0.3
IXJ iShares Global Healthcare ETF 31.0 42 20 5.9 -0.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 30.9 60 2 8.5 +2.2
XHS SPDR S&P Health Care Services ETF 27.5 35 27 6.5 +0.2
BMED Future Health ETF 25.8 85 -23 0.5 -5.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 25.3 68 -6 1.0 -5.3
PINK Simplify Health Care ETF 23.1 50 12 3.6 -2.7
HELX Franklin Genomic Advancements ETF 22.4 50 12 1.8 -4.5
IHF iShares U.S. Healthcare Providers ETF 21.8 40 22 5.8 -0.5
HKND Humankind US Stock ETF 21.7 11 51 6.7 +0.3
WDNA WisdomTree BioRevolution Fund 21.7 45 17 -4.2 -10.5
IBB iShares Biotechnology ETF 19.2 45 17 0.7 -5.6
XHE SPDR S&P Health Care Equipment ETF 18.3 35 27 1.2 -5.1
IBBQ Invesco Nasdaq Biotechnology ETF 18.1 19 43 0.8 -5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 17.4 56 6 -0.1 -6.4
XBI SPDR S&P BIOTECH ETF 17.2 35 27 -1.2 -7.6
GDOC Goldman Sachs Future Health Care Equity ETF 17.1 75 -13 2.7 -3.6
AGNG Global X Aging Population ETF 16.8 50 12 3.9 -2.5
BBP Virtus LifeSci Biotech Products ETF 16.6 79 -17 -4.3 -10.6
HART IQ Healthy Hearts ETF 16.2 45 17 5.1 -1.2
HLGE Hartford Longevity Economy ETF 15.6 44 18 6.4 +0.0
BBH VanEck Biotech ETF 15.4 35 27 5.4 -0.9
PJP Invesco Pharmaceuticals ETF 14.8 57 5 8.6 +2.3
MDEV First Trust Indxx Medical Devices ETF 14.3 70 -8 3.4 -2.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 14.2 60 2 -3.3 -9.6
IHI iShares U.S. Medical Devices ETF 14.1 40 22 3.6 -2.7
SMRI Bushido Capital US Equity ETF 14.0 71 -9 10.7 +4.3
XPH SPDR S&P Pharmaceuticals ETF 13.6 35 27 6.3 -0.1
IHE iShares U.S. Pharmaceuticals ETF 13.6 40 22 7.2 +0.9
LRND IQ U.S. Large Cap R&D Leaders ETF 13.5 14 48 6.0 -0.4
FCPI Fidelity Stocks for Inflation ETF 13.4 15 47 8.7 +2.4
PPH VanEck Pharmaceutical ETF 13.0 36 26 9.2 +2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.0 10 52 5.3 -1.1
IVE iShares S&P 500 Value ETF 12.9 18 44 6.6 +0.2
SPYV SPDR Portfolio S&P 500 Value ETF 12.9 4 58 6.7 +0.4
STXD Strive 1000 Dividend Growth ETF 12.8 35 27 5.2 -1.1
IUSV iShares Core S&P US Value ETF 12.6 4 58 6.8 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.5 18 44 6.1 -0.2
DSTL Distillate US Fundamental Stability & Value ETF 12.5 39 23 7.5 +1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 12.5 65 -3 -1.0 -7.3
ZECP Zacks Earnings Consistent Portfolio ETF 12.4 55 7 4.8 -1.5
IWX iShares Russell Top 200 Value ETF 12.2 20 42 6.5 +0.2
KRMA Global X Conscious Companies ETF 12.1 43 19 5.6 -0.8
DFLV Dimensional US Large Cap Value ETF 12.1 22 40 8.0 +1.7
NULV Nuveen ESG Large-Cap Value ETF 11.8 26 36 7.2 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 11.7 10 52 5.5 -0.8
JAVA JPMorgan Active Value ETF 11.5 44 18 6.6 +0.2
PBE Invesco Biotechnology & Genome ETF 11.3 58 4 0.9 -5.4
ULVM VictoryShares US Value Momentum ETF 11.3 20 42 7.4 +1.1
MEDI Harbor Health Care ETF 11.2 80 -18 0.6 -5.8
ILCV iShares Morningstar Value ETF 11.2 4 58 6.6 +0.3
VOOG Vanguard S&P 500 Growth ETF 11.2 10 52 5.1 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 11.2 18 44 6.7 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 11.2 10 52 4.5 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 12 6.8 +0.4
SYNB Putnam BioRevolution ETF 11.0 70 -8 2.9 -3.4
MEDX Horizon Kinetics Medical ETF 10.9 85 -23 -0.2 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 10.9 15 47 5.9 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 10.9 29 33 6.9 +0.6
RWL Invesco S&P 500 Revenue ETF 10.9 39 23 6.5 +0.2
GINN Goldman Sachs Innovate Equity ETF 10.9 52 10 2.8 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.8 48 14 5.9 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 10.7 15 47 5.9 -0.5
VTV Vanguard Value ETF 10.7 4 58 7.0 +0.6
FBCV Fidelity Blue Chip Value ETF 10.7 59 3 7.0 +0.7
VONV Vanguard Russell 1000 Value ETF 10.6 8 54 6.7 +0.4
HLAL Wahed FTSE USA Shariah ETF 10.6 50 12 4.8 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.5 40 22 5.8 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 10.5 35 27 5.9 -0.5
IWD iShares Russell 1000 Value ETF 10.5 19 43 6.6 +0.2
RNLC First Trust Large Cap US Equity Select ETF 10.4 60 2 6.0 -0.3
CHGX AXS Change Finance ESG ETF 10.4 49 13 4.9 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 10.4 60 2 5.1 -1.2
CACG ClearBridge All Cap Growth ESG ETF 10.3 54 8 3.1 -3.2
IUS Invesco RAFI Strategic US ETF 10.3 19 43 7.1 +0.8
MGV Vanguard Mega Cap Value ETF 10.3 7 55 6.8 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 10.3 15 47 4.5 -1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 10.2 60 2 5.9 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 10.2 15 47 5.7 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 44 7.6 +1.3
DFUV Dimensional US Marketwide Value ETF 10.2 22 40 7.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 10.1 9 53 4.8 -1.5
ROE Astoria US Quality Kings ETF 10.1 49 13 7.8 +1.5
IWL iShares Russell Top 200 ETF 10.0 15 47 4.8 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.0 20 42 4.9 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.0 32 30 4.9 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 10.0 25 37 6.5 +0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 10.0 20 42 5.0 -1.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 10.0 10 52 4.6 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.0 9 53 5.6 -0.7
GNOM Global X Genomics & Biotechnology ETF 9.9 50 12 -4.6 -11.0
SUSA iShares MSCI USA ESG Select ETF 9.9 25 37 5.1 -1.3
ESGU iShares ESG Aware MSCI USA ETF 9.9 15 47 5.0 -1.3
STRV Strive 500 ETF 9.9 5 57 5.0 -1.3
REVS Columbia Research Enhanced Value ETF 9.9 19 43 7.8 +1.5
MGC Vanguard Mega Cap ETF 9.9 7 55 4.9 -1.4
VOO Vanguard S&P 500 ETF 9.8 3 59 5.1 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 9.8 22 40 4.9 -1.4
IVV iShares Core S&P 500 ETF 9.8 3 59 5.1 -1.2
XVV iShares ESG Screened S&P 500 ETF 9.8 8 54 4.9 -1.4
BTEC Principal Healthcare Innovators ETF 9.8 42 20 -5.1 -11.4
ITAN Sparkline Intangible Value ETF 9.8 50 12 5.9 -0.4
SPY SPDR S&P 500 ETF Trust 9.8 9 53 5.1 -1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.8 52 10 5.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.8 58 4 5.3 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.8 45 17 4.4 -1.9
SPLG SPDR Portfolio S&P 500 ETF 9.8 2 60 5.1 -1.2
VV Vanguard Large-Cap ETF 9.7 4 58 5.0 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.7 24 38 8.0 +1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 9.7 7 55 5.0 -1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 9.7 11 51 5.0 -1.3
VOTE TCW Transform 500 ETF 9.7 5 57 5.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 9.7 7 55 5.0 -1.3
VONE Vanguard Russell 1000 ETF 9.7 8 54 5.0 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.7 2 60 5.1 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 9.7 0 62 5.1 -1.2
IWB iShares Russell 1000 ETF 9.7 15 47 5.0 -1.4
ROUS Hartford Multifactor US Equity ETF 9.6 19 43 6.3 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 9.6 20 42 4.9 -1.4
PBUS Invesco MSCI USA ETF 9.6 4 58 5.1 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.6 75 -13 4.5 -1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -18 5.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 9.6 3 59 5.1 -1.2
STXG Strive 1000 Growth ETF 9.6 18 44 4.0 -2.3
STXV Strive 1000 Value ETF 9.5 18 44 7.9 +1.6
DGRO iShares Core Dividend Growth ETF 9.5 8 54 6.4 +0.1
JHML John Hancock Multifactor Large Cap ETF 9.5 29 33 5.5 -0.8
CANC Tema Oncology ETF 9.4 75 -13 -4.0 -10.3
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 42 6.1 -0.2
SCHX Schwab U.S. Large-Cap ETF 9.4 3 59 5.1 -1.2
IYY iShares Dow Jones U.S. ETF 9.4 20 42 4.9 -1.4
USMF WisdomTree U.S. Multifactor Fund 9.4 28 34 6.8 +0.4
SNPE Xtrackers S&P 500 ESG ETF 9.4 10 52 5.1 -1.2
RPV Invesco S&P 500 Pure Value ETF 9.4 35 27 10.1 +3.8
NULC Nuveen ESG Large-Cap ETF 9.4 21 41 5.4 -0.9
SPHQ Invesco S&P 500 Quality ETF 9.4 15 47 5.3 -1.1
GERM ETFMG Treatments Testing and Advancements ETF 9.4 68 -6 -5.7 -12.0
PSET Principal Quality ETF 9.3 15 47 5.4 -1.0
FDHT Fidelity Digital Health ETF 9.3 39 23 -2.3 -8.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 9.3 3 59 5.3 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.3 11 51 5.1 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 9.3 15 47 4.7 -1.6
SCHK Schwab 1000 Index ETF 9.3 5 57 5.1 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.3 20 42 6.3 -0.1
DFUS Dimensional U.S. Equity ETF 9.3 9 53 5.0 -1.3
FQAL Fidelity Quality Factor ETF 9.3 15 47 5.6 -0.7
JEPI JPMorgan Equity Premium Income ETF 9.3 35 27 5.2 -1.1
VLUE iShares MSCI USA Value Factor ETF 9.2 15 47 10.6 +4.3
VTHR Vanguard Russell 3000 ETF 9.2 10 52 4.9 -1.4
IWV iShares Russell 3000 ETF 9.2 20 42 4.8 -1.5
VTI Vanguard Total Stock Market ETF 9.2 3 59 4.9 -1.4
DFSU Dimensional US Sustainability Core 1 ETF 9.2 18 44 5.5 -0.8
DURA VanEck Durable High Dividend ETF 9.2 29 33 7.6 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.1 15 47 10.2 +3.9
VIRS Pacer BioThreat Strategy ETF 9.1 70 -8 5.7 -0.7
CGGR Capital Group Growth ETF 9.1 39 23 3.3 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 9.1 4 58 4.0 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 53 5.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 9.0 3 59 5.0 -1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.0 14 48 5.2 -1.1
SCHB Schwab U.S. Broad Market ETF 9.0 3 59 5.0 -1.3
IPDP Dividend Performers ETF 9.0 122 -60 4.6 -1.7
GDEF Goldman Sachs Defensive Equity ETF 8.9 55 7 4.3 -2.0
RVRB Reverb ETF 8.9 30 32 4.8 -1.5
YPS Arrow Reverse Cap 500 ETF 8.9 29 33 6.5 +0.1
MOAT VanEck Morningstar Wide Moat ETF 8.8 46 16 5.7 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 8.8 9 53 5.9 -0.4
ACVF American Conservative Values ETF 8.8 75 -13 4.2 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.8 15 47 6.0 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.8 25 37 6.9 +0.5
SIZE iShares MSCI USA Size Factor ETF 8.8 15 47 5.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 33 6.1 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 8.7 29 33 5.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 50 8.2 +1.9
IWP iShares Russell Mid-Cap Growth ETF 8.7 23 39 3.6 -2.8
LRGF iShares U.S. Equity Factor ETF 8.7 8 54 5.8 -0.6
DFAU Dimensional US Core Equity Market ETF 8.7 12 50 5.2 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 34 6.0 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 42 6.5 +0.2
SPGP Invesco S&P 500 GARP ETF 8.6 34 28 8.6 +2.2
SSPY Syntax Stratified LargeCap ETF 8.6 30 32 6.4 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 32 9.8 +3.5
ADME Aptus Drawdown Managed Equity ETF 8.6 79 -17 4.3 -2.1
SXQG ETC 6 Meridian Quality Growth ETF 8.6 100 -38 3.9 -2.4
GURU Global X Guru Index ETF 8.6 75 -13 3.7 -2.6
FLRG Fidelity U.S. Multifactor ETF 8.5 15 47 6.9 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.5 10 52 4.9 -1.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 8.5 60 2 3.6 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 8.5 10 52 4.9 -1.4
RUNN Running Oak Efficient Growth ETF 8.5 58 4 4.6 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 8.5 12 50 5.4 -0.9
APUE ActivePassive U.S. Equity ETF 8.5 45 17 4.9 -1.5
QLC FlexShares US Quality Large Cap Index Fund 8.4 25 37 5.5 -0.9
USMC Principal U.S. Mega-Cap ETF 8.4 12 50 4.7 -1.6
CGGO Capital Group Global Growth Equity ETF 8.4 47 15 4.0 -2.3
PRF Invesco FTSE RAFI US 1000 ETF 8.4 39 23 6.5 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 8.4 59 3 4.7 -1.6
CGUS Capital Group Core Equity ETF 8.4 33 29 4.6 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.4 15 47 6.7 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 49 5.2 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 8.3 25 37 6.8 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.3 55 7 4.1 -2.2
JHDV John Hancock U.S. High Dividend ETF 8.3 34 28 6.3 0.0
SANE Subversive Mental Health ETF 8.2 75 -13 0.5 -5.9
SMDY Syntax Stratified MidCap ETF 8.2 35 27 6.2 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 8.2 75 -13 4.6 -1.7
EPS WisdomTree U.S. LargeCap Fund 8.1 8 54 6.2 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.1 37 25 4.8 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 50 4.7 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 45 5.5 -0.8
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 13 5.8 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 8.1 12 50 7.1 +0.8
OEF iShares S&P 100 ETF 8.1 20 42 4.8 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.0 19 43 6.4 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.0 58 4 4.3 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 8.0 60 2 7.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 27 4.6 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.0 49 13 5.1 -1.2
QWLD SPDR MSCI World StrategicFactors ETF 8.0 30 32 5.9 -0.4
COWZ Pacer US Cash Cows 100 ETF 8.0 49 13 10.9 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.9 25 37 5.5 -0.8
WRND IQ Global Equity R&D Leaders ETF 7.9 18 44 6.9 +0.6
PFM Invesco Dividend Achievers ETF 7.8 53 9 5.6 -0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.8 20 42 7.8 +1.5
SHE SPDR MSCI USA Gender Diversity ETF 7.8 20 42 4.7 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 7.8 52 10 6.9 +0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.7 50 12 8.2 +1.9
SFY SoFi Select 500 ETF 7.7 0 62 5.0 -1.3
FDWM Fidelity Women's Leadership ETF 7.7 59 3 4.7 -1.6
NUDV Nuveen ESG Dividend ETF 7.7 26 36 7.5 +1.2
FMIL Fidelity New Millennium ETF 7.6 59 3 3.9 -2.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.6 36 26 4.6 -1.8
VOE Vanguard Mid-Cap Value ETF 7.6 7 55 7.4 +1.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.6 39 23 8.6 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 7.6 59 3 8.3 +2.0
SPMO Invesco S&P 500 Momentum ETF 7.5 13 49 4.0 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 7.5 49 13 4.8 -1.5
FDMO Fidelity Momentum Factor ETF 7.5 15 47 3.4 -2.9
DFNV Donoghue Forlines Innovation ETF 7.5 69 -7 5.2 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 24 6.8 +0.5
TTAC FCF US Quality ETF 7.5 59 3 6.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 7.5 15 47 5.4 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.4 15 47 6.5 +0.2
PWV Invesco Large Cap Value ETF 7.4 55 7 8.1 +1.8
DUSA Davis Select U.S. Equity ETF 7.4 61 1 7.1 +0.7
FVAL Fidelity Value Factor ETF 7.4 15 47 7.0 +0.6
QGRO American Century U.S. Quality Growth ETF 7.4 29 33 4.9 -1.4
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 26 9.5 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.4 25 37 5.9 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 7.3 9 53 5.3 -1.0
POWA Invesco Bloomberg Pricing Power ETF 7.3 40 22 5.4 -0.9
TOK iShares MSCI Kokusai ETF 7.3 26 36 5.2 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 34 6.2 -0.2
HDUS Hartford Disciplined US Equity ETF 7.3 19 43 6.1 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 7.3 9 53 4.8 -1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 12 4.3 -2.0
PDP Invesco Dorsey Wright Momentum ETF 7.2 62 0 3.5 -2.9
XLG Invesco S&P 500 Top 50 ETF 7.2 20 42 4.4 -1.9
DEUS Xtrackers Russell US Multifactor ETF 7.2 17 45 6.9 +0.6
WTV WisdomTree US Value Fund of Benef Interest 7.2 12 50 8.6 +2.3
VFQY Vanguard U.S. Quality Factor ETF 7.2 13 49 6.9 +0.6
AUSF Global X Adaptive U.S. Factor ETF 7.2 27 35 7.6 +1.3
AVUS Avantis U.S. Equity ETF 7.1 15 47 6.0 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 7.1 42 20 6.5 +0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 7.1 4 58 6.1 -0.2
AFLG First Trust Active Factor Large Cap ETF 7.1 55 7 6.1 -0.2
IWF iShares Russell 1000 Growth ETF 7.1 19 43 4.4 -2.0
VIG Vanguard Dividend Appreciation ETF 7.1 6 56 5.6 -0.7
VONG Vanguard Russell 1000 Growth ETF 7.1 8 54 4.5 -1.9
FLLV Franklin U.S. Low Volatility ETF 7.0 29 33 5.7 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 50 4.9 -1.4
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 52 4.8 -1.5
FTCS First Trust Capital Strength ETF 7.0 55 7 5.3 -1.0
JGRO JPMorgan Active Growth ETF 7.0 44 18 3.2 -3.1
VO Vanguard Mid-Cap ETF 7.0 4 58 5.8 -0.6
UDI USCF Dividend Income Fund 7.0 65 -3 7.1 +0.8
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 34 6.5 +0.1
ARKG ARK Genomic Revolution ETF 7.0 75 -13 -7.8 -14.1
VUSE Vident U.S. Equity Strategy ETF 7.0 50 12 4.5 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 7.0 4 58 6.6 +0.3
WLDR Affinity World Leaders Equity ETF 7.0 67 -5 8.4 +2.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.0 25 37 11.2 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.9 25 37 8.8 +2.4
CGDV Capital Group Dividend Value ETF 6.9 33 29 5.7 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 42 6.0 -0.3
KRUZ Unusual Whales Subversive Republican Trading ETF 6.9 75 -13 4.7 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 6.9 6 56 8.0 +1.7
URTH iShares MSCI World ETF 6.9 24 38 5.3 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 6.9 26 36 4.1 -2.2
RECS Columbia Research Enhanced Core ETF 6.9 15 47 5.4 -0.9
IWR iShares Russell Midcap ETF 6.9 19 43 5.6 -0.8
FLV American Century Focused Large Cap Value ETF 6.8 42 20 6.5 +0.1
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -3 7.7 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 6.8 59 3 5.5 -0.8
KONG Formidable Fortress ETF 6.7 89 -27 6.0 -0.3
DUHP Dimensional US High Profitability ETF 6.7 21 41 6.8 +0.5
PRAY FIS Christian Stock Fund 6.7 69 -7 5.7 -0.6
DSI iShares MSCI KLD 400 Social ETF 6.6 25 37 4.9 -1.4
SAGP Strategas Global Policy Opportunities ETF 6.6 65 -3 4.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 58 6.0 -0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 6.6 18 44 4.0 -2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -18 5.6 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 6.5 42 20 4.9 -1.4
DWLD Davis Select Worldwide ETF 6.4 63 -1 5.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.4 12 50 4.3 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.4 49 13 10.7 +4.3
JOET Virtus Terranova US Quality Momentum ETF 6.4 29 33 4.9 -1.4
VFVA Vanguard U.S. Value Factor ETF 6.4 13 49 10.8 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.4 20 42 5.4 -0.9
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 13 5.8 -0.6
LCF Touchstone US Large Cap Focused ETF 6.4 69 -7 4.3 -2.0
DIVB iShares Core Dividend ETF 6.4 5 57 7.9 +1.6
TMFX Motley Fool Next Index ETF 6.3 50 12 3.2 -3.1
SCHM Schwab U.S. Mid-Cap ETF 6.3 4 58 6.2 -0.1
FBCG Fidelity Blue Chip Growth ETF 6.3 59 3 2.4 -4.0
FVD First Trust Value Line Dividend Index Fund 6.3 65 -3 5.9 -0.5
BKWO BNY Mellon Women's Opportunities ETF 6.2 50 12 3.5 -2.8
GSPY Gotham Enhanced 500 ETF 6.2 50 12 5.2 -1.1
GGRW Gabelli Growth Innovators ETF 6.2 90 -28 2.0 -4.3
GLOF iShares Global Equity Factor ETF 6.2 20 42 7.1 +0.8
ACWI iShares MSCI ACWI ETF 6.2 32 30 5.4 -1.0
ILCG iShares Morningstar Growth ETF 6.2 4 58 3.8 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.2 30 32 7.4 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 6.1 59 3 3.1 -3.3
IWY iShares Russell Top 200 Growth ETF 6.1 20 42 4.5 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 42 8.8 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 6.1 15 47 7.0 +0.7
VUG Vanguard Growth ETF 6.1 4 58 4.0 -2.4
VALQ American Century U.S. Quality Value ETF 6.0 29 33 7.2 +0.9
QUAL iShares MSCI USA Quality Factor ETF 6.0 15 47 5.2 -1.1
FTGS First Trust Growth Strength ETF 6.0 60 2 6.2 -0.1
FLDZ RiverNorth Patriot ETF 6.0 75 -13 6.0 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.0 48 14 5.5 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 6.0 80 -18 4.5 -1.9
VBK Vanguard Small-Cap Growth ETF 5.9 7 55 1.4 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.9 9 53 5.5 -0.8
ETHO Etho Climate Leadership U.S. ETF 5.9 47 15 3.9 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 5.9 35 27 8.5 +2.2
VOOV Vanguard S&P 500 Value ETF 5.9 10 52 5.5 -0.8
MGK Vanguard Mega Cap Growth ETF 5.9 7 55 4.0 -2.3
LVOL American Century Low Volatility ETF 5.9 29 33 5.0 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 5.9 38 24 8.5 +2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 15 47 6.3 0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.8 6 56 4.1 -2.2
CAML Congress Large Cap Growth ETF 5.8 66 -4 3.4 -2.9
MBOX Freedom Day Dividend ETF 5.8 39 23 7.8 +1.5
VT Vanguard Total World Stock ETF 5.8 7 55 5.0 -1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 42 7.0 +0.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.7 15 47 5.4 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -13 6.5 +0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 17 4.6 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 37 5.9 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 5.6 25 37 5.8 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 2 4.4 -2.0
PKW Invesco Buyback Achievers ETF 5.6 62 0 8.0 +1.7
HDV iShares Core High Dividend ETF 5.6 8 54 8.5 +2.2
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 12 6.0 -0.3
IBRN iShares Neuroscience and Healthcare ETF 5.6 47 15 -4.2 -10.5
SNPG Xtrackers S&P 500 Growth ESG ETF 5.5 15 47 4.7 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 4 8.7 +2.4
DGT SPDR Global Dow ETF 5.5 50 12 6.6 +0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.5 60 2 6.7 +0.3
RDVY First Trust Rising Dividend Achievers ETF 5.5 50 12 9.1 +2.8
RFFC ALPS Active Equity Opportunity ETF 5.5 48 14 4.5 -1.8
IOO iShares Global 100 ETF 5.5 41 21 4.7 -1.6
IDNA iShares Genomics Immunology and Healthcare ETF 5.5 47 15 -4.9 -11.2
PSCH Invesco S&P SmallCap Health Care ETF 5.4 29 33 4.7 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -5 9.4 +3.1
GVLU Gotham 1000 Value ETF 5.4 50 12 7.6 +1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 2 10.1 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -13 3.0 -3.4
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 13 4.9 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 5.4 29 33 10.6 +4.2
TMFC Motley Fool 100 Index ETF 5.4 50 12 3.7 -2.6
DEW WisdomTree Global High Dividend Fund 5.3 58 4 9.1 +2.8
VYM Vanguard High Dividend Yield Index ETF 5.3 6 56 7.3 +1.0
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 58 4.4 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.3 52 10 6.5 +0.2
IWS iShares Russell Mid-Cap Value ETF 5.3 23 39 6.6 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.3 12 50 6.7 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 -3 9.5 +3.2
SFYX SoFi Next 500 ETF 5.3 0 62 5.5 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 5.2 15 47 7.2 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.2 35 27 6.8 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 47 6.6 +0.3
IVW iShares S&P 500 Growth ETF 5.2 18 44 4.2 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 6 5.0 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 5.2 4 58 4.3 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 32 7.7 +1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.2 15 47 7.4 +1.0
QQQ Invesco QQQ Trust Series I 5.2 20 42 4.4 -1.9
QQQM Invesco NASDAQ 100 ETF 5.2 15 47 4.5 -1.8
QDF FlexShares Quality Dividend Index Fund 5.1 37 25 4.9 -1.4
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 27 5.9 -0.4
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -3 4.0 -2.3
EQUL IQ Engender Equality ETF 5.1 45 17 6.6 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.1 79 -17 6.2 -0.1
DVND Touchstone Dividend Select ETF 5.1 67 -5 6.2 -0.1
BFOR ALPS Barron's 400 ETF 5.1 65 -3 7.3 +1.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.0 7 55 9.6 +3.3
OALC OneAscent Large Cap Core ETF 5.0 86 -24 5.8 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -8 4.9 -1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 5.0 12 50 5.4 -1.0
XT iShares Exponential Technologies ETF 5.0 46 16 3.7 -2.6
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 2 13.6 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 5.0 10 52 6.9 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.0 29 33 9.1 +2.8
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 13 7.0 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 55 5.7 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.9 15 47 7.0 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.9 60 2 6.2 -0.2
SRHQ SRH U.S. Quality ETF 4.9 35 27 7.8 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 4.9 52 10 5.7 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 4.9 23 39 6.7 +0.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.9 65 -3 3.6 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 4.9 13 49 2.7 -3.6
VFMF Vanguard U.S. Multifactor ETF 4.9 18 44 8.6 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -3 4.2 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -8 9.6 +3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.8 70 -8 1.8 -4.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.8 3 59 6.9 +0.6
IJH iShares Core S&P Mid-Cap ETF 4.8 5 57 34.5 +28.1
SQEW LeaderShares Equity Skew ETF 4.7 81 -19 5.9 -0.4
INNO Harbor Disruptive Innovation ETF 4.7 75 -13 -3.6 -10.0
BIBL Inspire 100 ETF 4.7 35 27 4.7 -1.6
FFND Future Fund Active ETF 4.7 100 -38 0.2 -6.1
SPVU Invesco S&P 500 Enhanced Value ETF 4.7 13 49 9.5 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 4.6 20 42 4.5 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 4.6 17 45 5.6 -0.7
VOT Vanguard Mid-Cap Growth ETF 4.6 7 55 4.0 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.6 15 47 5.7 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.6 24 38 7.8 +1.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 31 7.5 +1.2
SYLD Cambria Shareholder Yield ETF 4.6 59 3 11.6 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 47 8.3 +2.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 90 -28 8.0 +1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 44 8.2 +1.9
FDIV MarketDesk Focused U.S. Dividend ETF 4.5 35 27 8.7 +2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.5 27 35 8.5 +2.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 42 4.5 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 3 2.6 -3.7
SDY SPDR S&P Dividend ETF 4.4 35 27 6.5 +0.2
RYJ Invesco Raymond James SB-1 Equity ETF 4.4 75 -13 2.9 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -18 8.1 +1.8
CSMD Congress SMid Growth ETF 4.4 69 -7 3.8 -2.5
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 47 7.5 +1.2
DEMZ Democratic Large Cap Core ETF 4.3 45 17 4.0 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.3 40 22 3.8 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.3 95 -33 1.6 -4.8
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -27 4.5 -1.8
VB Vanguard Small-Cap ETF 4.3 5 57 5.3 -1.0
AIEQ AI Powered Equity ETF 4.3 75 -13 5.5 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -13 3.7 -2.7
NTZG Nuveen Global Net Zero Transition ETF 4.2 56 6 4.9 -1.4
DIVL Madison Dividend Value ETF 4.2 65 -3 5.9 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 4.2 6 56 2.4 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.2 15 47 6.7 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 23 10.8 +4.4
DHS WisdomTree U.S. High Dividend Fund 4.2 38 24 9.0 +2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.1 20 42 2.1 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 4.1 21 41 3.6 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.1 80 -18 6.4 +0.1
CVAR Cultivar ETF 4.1 87 -25 7.1 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.1 29 33 8.0 +1.7
SMMD iShares Russell 2500 ETF 4.1 15 47 5.9 -0.4
EDOC Global X Telemedicine & Digital Health ETF Registered 4.1 68 -6 -4.8 -11.1
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 7 11.6 +5.3
XMHQ Invesco S&P MidCap Quality ETF 4.0 25 37 6.5 +0.1
EZM WisdomTree U.S. MidCap Fund 4.0 38 24 8.2 +1.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.0 15 47 5.0 -1.3
QQQN VictoryShares Nasdaq Next 50 ETF 3.9 18 44 4.2 -2.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.9 103 -41 6.4 +0.1
FDVV Fidelity High Dividend ETF 3.9 15 47 8.5 +2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.8 64 -2 2.0 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 3.8 28 34 4.3 -2.0
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 23 10.0 +3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.7 85 -23 5.2 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 3.7 108 -46 4.1 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 2 5.4 -1.0
RUFF Alpha Dog ETF 3.6 94 -32 4.6 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.6 60 2 4.2 -2.1
USVT US Value ETF 3.5 49 13 11.4 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 27 9.3 +3.0
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 20 6.0 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.5 15 47 7.6 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 31 3.4 -3.0
SPHB Invesco S&P 500 High Beta ETF 3.5 25 37 4.7 -1.7
ESGS Columbia U.S. ESG Equity Income ETF 3.5 35 27 6.3 -0.0
PWB Invesco Large Cap Growth ETF 3.5 56 6 2.9 -3.4
ISCB iShares Morningstar Small-Cap ETF 3.4 4 58 5.2 -1.1
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 17 5.2 -1.1
IQM Franklin Intelligent Machines ETF 3.4 50 12 2.9 -3.4
VEGN US Vegan Climate ETF 3.4 60 2 4.4 -1.9
MAGA Point Bridge America First ETF 3.3 72 -10 6.3 +0.0
VXF Vanguard Extended Market ETF 3.3 6 56 3.8 -2.5
YALL God Bless America ETF 3.3 65 -3 3.7 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 47 3.4 -2.9
BLES Inspire Global Hope ETF 3.3 61 1 6.3 -0.1
FPX First Trust US Equity Opportunities ETF 3.2 61 1 0.6 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 2 6.8 +0.5
DIP BTD Capital Fund 3.2 129 -67 6.7 +0.4
FIW First Trust Water ETF 3.2 53 9 4.4 -1.9
CBSE Clough Select Equity ETF 3.1 85 -23 -1.3 -7.6
OSCV Opus Small Cap Value ETF 3.1 79 -17 6.1 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 47 6.0 -0.4
GDVD R3 Global Dividend Growth ETF 3.1 88 -26 5.7 -0.6
PY Principal Value ETF 3.1 15 47 7.5 +1.2
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -23 3.0 -3.3
KLDW Knowledge Leaders Developed World ETF 3.1 75 -13 4.8 -1.5
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -18 3.1 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 3.0 25 37 6.8 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.0 35 27 9.9 +3.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 23 8.5 +2.2
VBR Vanguard Small Cap Value ETF 2.9 7 55 8.2 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 27 5.5 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 2.8 20 42 10.2 +3.9
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -33 2.7 -3.6
MBCC Monarch Blue Chips Core ETF 2.8 125 -63 3.1 -3.3
WBIY WBI Power Factor High Dividend ETF 2.8 100 -38 11.1 +4.8
DIVY Sound Equity Dividend Income ETF 2.8 45 17 11.0 +4.7
CNCR Range Cancer Therapeutics ETF 2.7 79 -17 -18.9 -25.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.7 20 42 -7.0 -13.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.7 17 45 5.4 -0.9
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -23 2.9 -3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 2 5.4 -0.9
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 12 6.3 0.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 55 9.5 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 46 5.7 -0.7
KOCG FIS Knights of Columbus Global Belief ETF 2.7 75 -13 5.1 -1.3
PEXL Pacer US Export Leaders ETF 2.6 60 2 5.3 -1.1
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 56 8.1 +1.8
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -37 4.5 -1.8
SCHD Schwab US Dividend Equity ETF 2.6 6 56 8.1 +1.8
FDG American Century Focused Dynamic Growth ETF 2.5 45 17 2.5 -3.8
WCEO Hypatia Women CEO ETF 2.5 85 -23 5.7 -0.7
BUZZ VanEck Social Sentiment ETF 2.4 75 -13 0.1 -6.2
TOLL Tema Monopolies and Oligopolies ETF 2.4 75 -13 2.3 -4.0
STXK Strive Small-Cap ETF 2.3 18 44 5.1 -1.2
DIVS SmartETFs Dividend Builder ETF 2.3 65 -3 4.5 -1.8
ACSI American Customer Satisfaction ETF 2.3 65 -3 5.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 2.3 4 58 4.8 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 58 5.5 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 32 10.7 +4.4
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 24 8.7 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.1 25 37 6.6 +0.2
ARKK ARK Innovation ETF 2.1 75 -13 -4.6 -10.9
CWS AdvisorShares Focused Equity ETF 2.1 84 -22 4.6 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.1 65 -3 1.9 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 2 8.7 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 44 9.0 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 47 9.0 +2.7
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -10 6.2 -0.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 2 6.5 +0.1
DVY iShares Select Dividend ETF 2.0 38 24 9.0 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 23 4.3 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 23 4.1 -2.3
ISMD Inspire Small/Mid Cap ETF 1.9 54 8 6.0 -0.3
DTEC ALPS Disruptive Technologies ETF 1.9 50 12 3.5 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -44 10.6 +4.3
CSD Invesco S&P Spin-Off ETF 1.8 65 -3 7.8 +1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.8 60 2 8.0 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 1.8 45 17 9.9 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.8 52 10 8.5 +2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -13 4.1 -2.2
SSLY Syntax Stratified SmallCap ETF 1.8 40 22 7.3 +1.0
AFSM First Trust Active Factor Small Cap ETF 1.8 75 -13 7.7 +1.4
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -13 3.0 -3.3
SFYF SoFi Social 50 ETF 1.7 29 33 -1.2 -7.5
EIRL iShares MSCI Ireland ETF 1.7 50 12 5.2 -1.1
TMFG Motley Fool Global Opportunities ETF 1.7 85 -23 3.3 -3.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 36 5.9 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.6 85 -23 5.8 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 7 4.9 -1.4
NUSC Nuveen ESG Small-Cap ETF 1.6 31 31 5.0 -1.3
ABEQ Absolute Select Value ETF 1.6 85 -23 4.9 -1.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -23 2.3 -4.0
ECML Euclidean Fundamental Value ETF 1.6 95 -33 9.2 +2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 15 5.6 -0.7
ARB AltShares Merger Arbitrage ETF 1.5 77 -15 0.6 -5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -8 3.8 -2.5
MVPS Amplify Thematic All-Stars ETF 1.5 49 13 1.5 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 32 8.9 +2.6
TXS Texas Capital Texas Equity Index ETF 1.4 49 13 5.6 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.4 15 47 8.6 +2.3
DFSV Dimensional US Small Cap Value ETF 1.4 31 31 8.8 +2.5
ICAP InfraCap Equity Income Fund ETF 1.4 171 -109 6.8 +0.5
RTH VanEck Retail ETF 1.4 35 27 5.6 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 23 11.2 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 24 8.1 +1.7
FPAG FPA Global Equity ETF 1.3 49 13 5.6 -0.7
FITE SPDR S&P Kensho Future Security ETF 1.3 45 17 3.2 -3.1
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 34 8.2 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 3 11.0 +4.7
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 27 3.3 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 8 6.5 +0.2
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 10 6.5 +0.2
PHO Invesco Water Resources ETF 1.2 60 2 4.2 -2.1
PIO Invesco Global Water ETF 1.2 75 -13 4.5 -1.8
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 13 6.3 -0.0
YOLO AdvisorShares Pure Cannabis ETF 1.2 103 -41 -33.3 -39.7
TOKE Cambria Cannabis ETF 1.2 42 20 -25.7 -32.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 23 9.1 +2.8
IJR iShares Core S&P Small Cap ETF 1.2 6 56 7.8 +1.5
MOON Direxion Moonshot Innovators ETF 1.2 65 -3 -20.6 -26.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 59 7.9 +1.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 22 9.6 +3.2
MOO VanEck Agribusiness ETF 1.1 53 9 9.2 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.1 65 -3 7.9 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 50 7.5 +1.2
VAMO Cambria Value & Momentum ETF 1.1 61 1 10.2 +3.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.1 79 -17 -5.9 -12.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 2 7.9 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 10 52 7.7 +1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 27 9.1 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.0 0 62 12.4 +6.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -8 3.4 -2.9
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 28 5.2 -1.1
AOTG AOT Growth and Innovation ETF 0.9 75 -13 2.9 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 1 7.0 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -8 1.9 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 0.9 75 -13 1.5 -4.8
EES WisdomTree U.S. SmallCap Fund 0.9 38 24 10.0 +3.7
IBOT Vaneck Robotics ETF 0.9 47 15 3.6 -2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 -7 1.7 -4.6
IGPT Invesco AI and Next Gen Software ETF 0.9 60 2 3.4 -2.9
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.9 47 15 0.6 -5.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 17 1.2 -5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.9 50 12 3.3 -3.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 27 6.1 -0.3
EVX VanEck Environmental Services ETF 0.8 55 7 3.0 -3.4
BUL Pacer US Cash Cows Growth ETF 0.8 60 2 6.4 +0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -11 11.5 +5.2
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -19 4.1 -2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 3 8.8 +2.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 37 6.9 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.7 34 28 9.8 +3.5
XDAT Franklin Exponential Data ETF 0.7 50 12 2.5 -3.9
SNSR Global X Internet of Things ETF 0.7 68 -6 3.7 -2.6
BTHM BlackRock Future U.S. Themes ETF 0.7 60 2 4.5 -1.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -6 3.7 -2.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 17 6.6 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -9 0.8 -5.5
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 10 7.4 +1.1
MGMT Ballast Small/Mid Cap ETF 0.6 110 -48 7.7 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 47 8.0 +1.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -13 -85.3 -91.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 20 7.4 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 27 7.4 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 50 7.3 +0.9
WWJD Inspire International ETF 0.6 80 -18 7.0 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 47 6.7 +0.4
JFWD Jacob Forward ETF 0.5 75 -13 -4.0 -10.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.4 106 -44 2.8 -3.5
IPO Renaissance IPO ETF 0.4 60 2 -3.1 -9.4
XITK SPDR FactSet Innovative Technology ETF 0.4 45 17 2.4 -3.9
IVEG iShares Emergent Food and AgTech Multisector ETF 0.4 47 15 8.0 +1.7
AHOY Newday Ocean Health ETF 0.4 75 -13 5.7 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 23 7.5 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 53 3.9 -2.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 47 6.6 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 37 5.2 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 44 6.6 +0.3
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 37 10.1 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 47 7.4 +1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 50 7.4 +1.1
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 44 4.0 -2.3
CNBS Amplify Seymour Cannabis ETF 0.2 75 -13 -33.4 -39.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 27 5.2 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.2 29 33 8.6 +2.3
TTAI FCF International Quality ETF 0.2 59 3 6.7 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 17 6.3 -0.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 42 6.6 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 37 7.4 +1.1
BKIE BNY Mellon International Equity ETF 0.1 4 58 6.9 +0.5
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 12 4.8 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 16 6.4 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 59 6.8 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 37 7.4 +1.1
TEQI T. Rowe Price Equity Income ETF 0.1 54 8 4.1 -2.2
TGRW T. Rowe Price Growth Stock ETF 0.1 52 10 4.0 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 5 3.3 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.1 36 26 6.3 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 21 6.6 +0.3
AVDE Avantis International Equity ETF 0.0 23 39 7.9 +1.6
IEDI iShares U.S. Consumer Focused ETF 0.0 18 44 4.6 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 38 8.4 +2.1

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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:

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 16.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 6.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.55
 
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.