First Trust Energy AlphaDEX Fund
ALTAR
Score™		 15.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $272
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 40
Wgt avg mkt cap (mns) $48,496
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COTERRA ENERGY INC. 5.3 %
PERMIAN RESOURCES CORPORATION CLAS 4.9 %
DIAMONDBACK ENERGY INC 4.8 %
DEVON ENERGY CORPORATION 4.6 %
EOG RESOURCES, INC. 4.5 %
MATADOR RESOURCES CO 4.2 %
CIVITAS SOLUTIONS INC 4.0 %
NATIONAL OILWELL VARCO INC 3.9 %
HALLIBURTON CO 3.7 %
SCHLUMBERGER LTD 3.6 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
SWITZERLAND 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 0.7% 26.1% 2.2% 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 21%
MSCI EAFE 0.41 10%
MSCI Emg. Mkts. 0.20 3%

Technical Indicators
Recent close $16.43
30d moving avg. $15.91
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 555
Turnover 3.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 700 potential alternatives to the First Trust Energy AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXN Expense: 62 bp ALTAR Score™: 15.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXN
Ticker Fund
Name		 Overlap1
vs FXN
(%)		 Expense
ratio
(bp)		 Savings
vs FXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXN
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 60.2 60 2 12.2 -2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.5 40 22 11.0 -4.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 46.9 35 27 14.4 -0.6
IYE iShares U.S. Energy ETF 45.6 40 22 8.9 -6.1
FCG First Trust Natural Gas ETF 45.6 60 2 18.6 +3.5
FENY Fidelity MSCI Energy Index ETF 41.8 8 54 9.1 -6.0
VDE Vanguard Energy ETF 41.7 9 53 9.0 -6.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 41.4 40 22 13.3 -1.8
LNGX Global X U.S. Natural Gas ETF 40.8 45 17 13.1 -2.0
XLE The Energy Select Sector SPDR Fund 40.0 8 54 9.0 -6.0
GXPE Global X PureCap MSCI Energy ETF 38.7 25 37 8.7 -6.3
DRLL Strive U.S. Energy ETF 36.4 41 21 10.2 -4.8
PXE Invesco Energy Exploration & Production ETF 36.4 60 2 16.3 +1.2
IGE iShares North American Natural Resources ETF 34.0 41 21 7.4 -7.6
PXI Invesco Dorsey Wright Energy Momentum ETF 32.7 60 2 6.6 -8.4
IXC iShares Global Energy ETF 30.6 44 18 9.8 -5.2
EQRR ProShares Equities for Rising Rates ETF 23.3 35 27 7.8 -7.2
NANR SPDR S&P North American Natural Resources ETF 22.9 35 27 7.9 -7.1
EIPX FT Energy Income Partners Strategy ETF 21.3 95 -33 8.2 -6.8
NVIR Horizon Kinetics Energy and Remediation ETF 21.3 85 -23 6.6 -8.5
SMRI Bushido Capital US Equity ETF 20.9 71 -9 10.0 -5.1
TEXN iShares Texas Equity ETF 20.2 20 42 6.1 -8.9
VFLO VictoryShares Free Cash Flow ETF 19.9 39 23 10.1 -4.9
AVIE Avantis  Inflation Focused Equity ETF 19.9 25 37 7.1 -7.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.7 60 2 7.9 -7.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.0 55 7 6.4 -8.6
USCF Themes US Cash Flow Champions ETF 17.0 29 33 8.7 -6.3
FTDS First Trust Dividend Strength ETF 16.9 70 -8 8.6 -6.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.8 25 37 12.4 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 16.8 110 -48 7.0 -8.0
PXJ Invesco Oil & Gas Services ETF 16.4 63 -1 3.8 -11.3
IEZ iShares U.S. Oil Equipment & Services ETF 16.4 40 22 4.0 -11.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 16.4 35 27 2.1 -13.0
TPHD Timothy Plan High Dividend Stock ETF 15.8 52 10 7.2 -7.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.8 54 8 7.3 -7.8
SCHD Schwab US Dividend Equity ETF 15.5 6 56 10.0 -5.0
COWZ Pacer US Cash Cows 100 ETF 15.5 49 13 8.6 -6.5
TXS Texas Capital Texas Equity Index ETF 15.4 49 13 6.0 -9.1
LGCF Themes US Cash Flow Champions ETF 15.4 30 32 8.1 -6.9
HAP VanEck Natural Resources ETF 14.7 50 12 8.7 -6.3
SPVU Invesco S&P 500 Enhanced Value ETF 13.8 13 49 10.0 -5.0
OIH VanEck Oil Services ETF 13.6 35 27 3.6 -11.5
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 42 9.0 -6.0
FDL First Trust Morningstar Dividend Leaders Index Fund 13.4 45 17 10.8 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.1 59 3 8.9 -6.1
PWV Invesco Large Cap Value ETF 13.1 55 7 7.4 -7.6
DGLO First Trust RBA Deglobalization ETF 12.7 70 -8 6.8 -8.2
DFLV Dimensional US Large Cap Value ETF 12.6 22 40 7.5 -7.5
FILL iShares MSCI Global Energy Producers ETF 12.4 39 23 11.1 -3.9
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 47 7.8 -7.2
MAGA Point Bridge America First ETF 12.3 72 -10 6.3 -8.7
SURE AdvisorShares Insiders Advantage ETF 12.1 90 -28 9.7 -5.3
COWS Amplify Cash Flow Dividend Leaders ETF 12.0 0 62 12.2 -2.8
HDV iShares Core High Dividend ETF 11.8 8 54 7.1 -7.9
GNR SPDR S&P Global Natural Resources ETF 11.6 40 22 10.2 -4.9
PY Principal Value ETF 11.3 15 47 7.3 -7.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 27 7.8 -7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 24 7.7 -7.3
EQIN Columbia US Equity Income ETF 11.3 35 27 6.7 -8.3
DIVN Horizon Dividend Income ETF 11.2 70 -8 7.9 -7.2
FTWO Strive FAANG 2.0 ETF 11.2 49 13 4.3 -10.7
DURA VanEck Durable High Dividend ETF 11.2 29 33 7.5 -7.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.1 39 23 11.6 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.6 46 16 9.4 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 56 8.1 -6.9
SHRY First Trust Bloomberg Shareholder Yield ETF 10.2 60 2 10.5 -4.5
DFUV Dimensional US Marketwide Value ETF 10.2 22 40 7.4 -7.7
ZIG Acquirers Fund 9.8 84 -22 20.7 +5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.7 20 42 10.2 -4.8
STXV Strive 1000 Value ETF 9.6 18 44 8.1 -6.9
VOE Vanguard Mid-Cap Value ETF 9.4 7 55 7.7 -7.3
DHS WisdomTree U.S. High Dividend Fund 9.4 38 24 8.1 -6.9
VFVA Vanguard U.S. Value Factor ETF 9.3 13 49 10.8 -4.2
PTL Inspire 500 ETF 9.0 9 53 5.3 -9.7
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 42 9.0 -6.1
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 26 9.6 -5.4
NETZ TCW Transform Systems ETF 8.9 75 -13 2.4 -12.6
AMZA InfraCap MLP ETF 8.9 164 -102 8.3 -6.7
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 33 12.0 -3.1
FDVV Fidelity High Dividend ETF 8.8 15 47 7.5 -7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.7 67 -5 10.1 -5.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 23 8.5 -6.6
IUS Invesco RAFI Strategic US ETF 8.5 19 43 6.7 -8.3
SMCF Themes US Small Cap Cash Flow Champions ETF 8.3 29 33 11.8 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.2 25 37 7.2 -7.8
VRAI Virtus Real Asset Income ETF 8.2 55 7 10.6 -4.4
VYM Vanguard High Dividend Yield Index ETF 8.2 6 56 7.0 -8.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 34 5.9 -9.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 32 10.3 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 42 7.1 -7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 10 5.7 -9.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 4 5.7 -9.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 37 7.3 -7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.7 65 -3 4.8 -10.2
FPWR First Trust EIP Power Solutions ETF 7.6 96 -34 4.1 -10.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 27 6.1 -8.9
RPV Invesco S&P 500 Pure Value ETF 7.6 35 27 10.3 -4.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.5 59 3 10.5 -4.5
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 4 7.3 -7.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.5 59 3 5.8 -9.2
DIVB iShares Core Dividend ETF 7.4 5 57 8.2 -6.8
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 34 6.3 -8.8
SPGP Invesco S&P 500 GARP ETF 7.3 34 28 6.7 -8.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.3 12 50 7.3 -7.7
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 17 5.1 -9.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 43 6.3 -8.8
UMI USCF Midstream Energy Income Fund ETF 7.1 85 -23 5.8 -9.3
ENFR Alerian Energy Infrastructure ETF 7.1 35 27 6.2 -8.8
EINC VanEck Energy Income ETF 7.1 48 14 5.8 -9.2
MLPX Global X MLP & Energy Infrastructure ETF 7.1 45 17 6.0 -9.1
TPYP Tortoise North American Pipeline Fund 7.1 40 22 6.0 -9.1
USAI Pacer American Energy Independence ETF 7.1 75 -13 4.9 -10.1
DFVX Dimensional US Large Cap Vector ETF 7.0 22 40 6.3 -8.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.0 59 3 4.7 -10.4
LIVR Intelligent Livermore ETF 7.0 69 -7 3.3 -11.7
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 2 10.3 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 6.9 70 -8 12.7 -2.4
DIVL Madison Dividend Value ETF 6.9 65 -3 5.9 -9.1
ABLD Abacus FCF Real Assets Leaders ETF 6.8 69 -7 6.7 -8.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.8 46 16 5.6 -9.5
VO Vanguard Mid-Cap ETF 6.8 4 58 5.9 -9.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 34 5.5 -9.5
RWL Invesco S&P 500 Revenue ETF 6.8 39 23 6.7 -8.3
REVS Columbia Research Enhanced Value ETF 6.8 19 43 7.7 -7.4
IWS iShares Russell Mid-Cap Value ETF 6.7 23 39 7.1 -7.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.7 7 55 11.0 -4.0
SSPY Syntax Stratified LargeCap ETF 6.7 30 32 6.7 -8.3
FCPI Fidelity Stocks for Inflation ETF 6.7 15 47 7.7 -7.4
GII SPDR S&P Global Infrastructure ETF 6.7 40 22 4.6 -10.5
IGF iShares Global Infrastructure ETF 6.7 41 21 4.6 -10.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -3 6.4 -8.6
SYLD Cambria Shareholder Yield ETF 6.6 59 3 12.7 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -18 6.7 -8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 50 6.5 -8.6
FLDZ RiverNorth Patriot ETF 6.6 75 -13 6.4 -8.6
VTV Vanguard Value ETF 6.6 4 58 6.8 -8.2
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 23 6.7 -8.3
PRXV Praxis Impact Large Cap Value ETF 6.5 36 26 6.6 -8.4
DSMC Distillate Small/Mid Cash Flow ETF 6.5 55 7 12.8 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -8 11.0 -4.1
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -33 5.8 -9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 38 8.2 -6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -13 2.8 -12.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 44 6.5 -8.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 44 7.8 -7.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 13 11.0 -4.1
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 58 6.2 -8.9
IVRA Invesco Real Assets ESG ETF 6.2 59 3 6.4 -8.6
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 23 9.6 -5.5
BIBL Inspire 100 ETF 6.2 35 27 5.1 -9.9
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 58 6.7 -8.3
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 50 9.0 -6.1
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -3 2.5 -12.6
CRAK VanEck Oil Refiners ETF 6.0 61 1 11.2 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -44 11.8 -3.2
IVE iShares S&P 500 Value ETF 6.0 18 44 6.1 -9.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.9 4 58 6.2 -8.9
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 44 6.7 -8.4
IWD iShares Russell 1000 Value ETF 5.9 19 43 6.4 -8.7
VOOV Vanguard S&P 500 Value ETF 5.9 7 55 6.1 -8.9
VONV Vanguard Russell 1000 Value ETF 5.9 7 55 6.5 -8.5
EBI Longview Advantage ETF 5.8 35 27 6.6 -8.4
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 12 7.1 -7.9
IUSV iShares Core S&P US Value ETF 5.8 4 58 6.3 -8.7
IWR iShares Russell Midcap ETF 5.8 19 43 6.2 -8.8
ILCV iShares Morningstar Value ETF 5.8 4 58 6.3 -8.8
MGV Vanguard Mega Cap Value ETF 5.7 7 55 6.4 -8.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.6 85 -23 3.5 -11.5
AVUS Avantis U.S. Equity ETF 5.6 15 47 5.7 -9.4
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 27 4.7 -10.4
ASLV Allspring Special Large Value ETF 5.6 35 27 6.6 -8.5
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 23 9.0 -6.0
DEW WisdomTree Global High Dividend Fund 5.6 58 4 8.2 -6.8
VCLN Virtus Duff & Phelps Clean Energy ETF 5.6 59 3 3.8 -11.2
IWX iShares Russell Top 200 Value ETF 5.5 20 42 6.0 -9.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 47 6.8 -8.2
CSTK Invesco Comstock Contrarian Equity ETF 5.4 35 27 6.9 -8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 32 8.1 -6.9
HLAL Wahed FTSE USA Shariah ETF 5.4 50 12 4.6 -10.5
ECML Euclidean Fundamental Value ETF 5.4 95 -33 10.7 -4.3
DVY iShares Select Dividend ETF 5.4 38 24 9.1 -5.9
CBSE Clough Select Equity ETF 5.4 85 -23 0.8 -14.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -13 5.5 -9.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 44 6.9 -8.2
CCMG CCM Global Equity ETF 5.3 34 28 8.2 -6.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 27 13.2 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 27 7.9 -7.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 35 7.3 -7.8
EPS WisdomTree U.S. LargeCap Fund 5.2 8 54 5.6 -9.4
DGRO iShares Core Dividend Growth ETF 5.2 8 54 6.5 -8.5
PEXL Pacer US Export Leaders ETF 5.1 60 2 4.6 -10.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 27 6.0 -9.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 33 7.4 -7.7
DIVY Sound Equity Dividend Income ETF 5.0 45 17 9.9 -5.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 22 6.0 -9.1
QDF FlexShares Quality Dividend Index Fund 5.0 37 25 6.2 -8.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 2 5.6 -9.4
XOEF iShares S&P 500 ex S&P 100 ETF 4.9 20 42 5.6 -9.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 13 9.0 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 3 9.8 -5.3
QUVU Hartford Quality Value ETF 4.9 46 16 7.4 -7.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 47 4.8 -10.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 53 6.2 -8.9
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 27 7.4 -7.6
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 12 5.3 -9.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.8 65 -3 2.3 -12.8
OSCV Opus Small Cap Value ETF 4.8 79 -17 7.2 -7.8
SMAP Amplify Small-Mid Cap Equity ETF 4.8 60 2 5.6 -9.5
MBOX Freedom Day Dividend ETF 4.7 39 23 7.7 -7.3
TBG TBG Dividend Focus ETF 4.6 59 3 7.8 -7.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 24 6.4 -8.6
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 42 6.7 -8.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 27 5.1 -9.9
WBIY WBI Power Factor High Dividend ETF 4.6 100 -38 13.8 -1.2
JHDV John Hancock U.S. High Dividend ETF 4.6 34 28 6.7 -8.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 53 6.2 -8.8
SIZE iShares MSCI USA Size Factor ETF 4.5 15 47 6.1 -8.9
GINX SGI Enhanced Global Income ETF 4.5 98 -36 7.9 -7.1
FLV American Century Focused Large Cap Value ETF 4.5 42 20 6.8 -8.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 2 6.2 -8.8
FTGS First Trust Growth Strength ETF 4.5 60 2 4.5 -10.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 53 5.5 -9.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 49 5.9 -9.2
HDUS Hartford Disciplined US Equity ETF 4.3 19 43 5.6 -9.4
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 33 4.8 -10.2
ICAP InfraCap Equity Income Fund ETF 4.3 171 -109 4.7 -10.4
FDWM Fidelity Women's Leadership ETF 4.3 59 3 4.8 -10.2
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 20 6.3 -8.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 31 6.9 -8.1
DIVE Dana Concentrated Dividend ETF 4.2 65 -3 8.3 -6.8
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 36 6.3 -8.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 30 4.9 -10.1
JPEF JPMorgan Equity Focus ETF 4.2 50 12 4.3 -10.7
DXUV Dimensional US Vector Equity ETF 4.2 28 34 6.1 -8.9
ROE Astoria US Quality Kings ETF 4.2 49 13 6.8 -8.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 52 5.6 -9.5
DFSV Dimensional US Small Cap Value ETF 4.1 31 31 10.5 -4.6
INRO iShares U.S. Industry Rotation Active ETF 4.1 42 20 4.3 -10.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 47 5.6 -9.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 47 8.0 -7.0
USMF WisdomTree U.S. Multifactor Fund 4.0 28 34 7.3 -7.8
JAVA JPMorgan Active Value ETF 4.0 44 18 6.3 -8.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 44 5.8 -9.2
SDY State Street SPDR S&P Dividend ETF 4.0 35 27 6.8 -8.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 2 4.1 -10.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -3 6.5 -8.6
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 44 5.1 -9.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 45 5.5 -9.6
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 39 5.9 -9.2
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -18 4.6 -10.4
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 52 4.9 -10.1
EZM WisdomTree U.S. MidCap Fund 3.9 38 24 8.8 -6.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 33 6.4 -8.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 13 4.7 -10.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 33 5.3 -9.8
JGLO JPMorgan Global Select Equity ETF 3.8 33 29 4.9 -10.2
DCOR Dimensional US Core Equity 1 ETF 3.8 14 48 5.3 -9.7
VLUE iShares MSCI USA Value Factor ETF 3.8 15 47 8.8 -6.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 20 5.2 -9.8
NDIV Amplify Natural Resources Dividend Income ETF 3.8 59 3 12.6 -2.5
FRNW Fidelity Clean Energy ETF 3.7 39 23 2.1 -12.9
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 0 3.3 -11.8
TAN Invesco Solar ETF 3.7 67 -5 5.5 -9.5
ACES ALPS Clean Energy ETF 3.7 55 7 -2.5 -17.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 4 -1.9 -16.9
CTEC Global X CleanTech ETF 3.7 50 12 0.5 -14.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 15 3.4 -11.6
ICLN iShares Global Clean Energy ETF 3.7 41 21 3.0 -12.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 2 5.0 -10.0
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 47 5.8 -9.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 10 6.2 -8.9
PKW Invesco Buyback Achievers ETF 3.7 62 0 8.1 -6.9
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 24 9.2 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 2 7.0 -8.0
BLES Inspire Global Hope ETF 3.6 61 1 6.7 -8.3
TOPC iShares S&P 500 3% Capped ETF 3.6 15 47 5.0 -10.0
SMOG VanEck Low Carbon Energy ETF 3.6 61 1 1.5 -13.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 47 7.8 -7.3
INCE Franklin Income Equity Focus ETF 3.6 29 33 5.9 -9.2
DVND Touchstone Dividend Select ETF 3.6 67 -5 5.5 -9.5
ULVM VictoryShares US Value Momentum ETF 3.5 20 42 7.3 -7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 17 3.2 -11.9
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 34 10.1 -5.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 53 4.8 -10.3
GURU Global X Guru Index ETF 3.5 75 -13 3.0 -12.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.5 79 -17 4.8 -10.2
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 50 7.9 -7.2
FEGE First Eagle Global Equity ETF 3.5 79 -17 6.5 -8.5
FBCV Fidelity Blue Chip Value ETF 3.5 59 3 7.3 -7.7
USMC Principal U.S. Mega-Cap ETF 3.5 12 50 4.3 -10.7
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 3 4.2 -10.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 44 8.7 -6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 42 4.9 -10.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 55 5.0 -10.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 37 5.5 -9.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 6 6.2 -8.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.4 45 17 1.5 -13.6
RECS Columbia Research Enhanced Core ETF 3.4 15 47 5.7 -9.4
PFM Invesco Dividend Achievers ETF 3.4 53 9 5.3 -9.8
STOX Horizon Core Equity ETF 3.4 70 -8 4.0 -11.0
SFTY Horizon Managed Risk ETF 3.4 77 -15 4.0 -11.1
ACVF American Conservative Values ETF 3.4 75 -13 4.2 -10.8
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 23 8.6 -6.4
FVAL Fidelity Value Factor ETF 3.4 15 47 6.7 -8.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 62 4.8 -10.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.3 15 47 8.8 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 50 5.9 -9.1
FDMO Fidelity Momentum Factor ETF 3.3 15 47 3.6 -11.5
DFAU Dimensional US Core Equity Market ETF 3.3 12 50 5.0 -10.1
TMFX Motley Fool Next Index ETF 3.3 50 12 3.2 -11.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 51 4.8 -10.2
YALL God Bless America ETF 3.3 65 -3 4.5 -10.6
VOTE TCW Transform 500 ETF 3.3 5 57 4.8 -10.3
NULC Nuveen ESG Large-Cap ETF 3.3 21 41 4.6 -10.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 51 5.0 -10.1
KLMN Invesco MSCI North America Climate ETF 3.3 9 53 4.9 -10.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 47 4.6 -10.5
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 44 5.2 -9.9
AIEQ AI Powered Equity ETF 3.2 75 -13 4.8 -10.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 53 4.6 -10.5
FDLO Fidelity Low Volatility Factor ETF 3.2 15 47 5.4 -9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.2 10 52 8.9 -6.2
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 35 9.1 -5.9
YOKE Yoke Core ETF 3.2 42 20 5.0 -10.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 60 4.9 -10.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 55 4.7 -10.3
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -14 4.6 -10.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 50 6.0 -9.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 10 10.3 -4.8
IFRA iShares U.S. Infrastructure ETF 3.1 30 32 6.4 -8.7
ROUS Hartford Multifactor US Equity ETF 3.1 19 43 6.9 -8.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 2 5.9 -9.1
RAUS RACWI US ETF 3.1 15 47 4.6 -10.4
SUSA iShares MSCI USA ESG Select ETF 3.1 25 37 4.6 -10.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 48 4.8 -10.2
KONG Formidable Fortress ETF 3.1 89 -27 6.2 -8.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 54 4.9 -10.1
ABEQ Absolute Select Value ETF 3.1 85 -23 4.7 -10.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -3 4.5 -10.5
FQAL Fidelity Quality Factor ETF 3.1 15 47 5.7 -9.4
GQI Natixis Gateway Quality Income ETF 3.1 34 28 5.0 -10.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 12 8.7 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 13 4.8 -10.2
XSD State Street SPDR S&P Semiconductor ETF 3.0 35 27 3.9 -11.1
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -8 1.2 -13.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -18 6.2 -8.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 57 8.0 -7.0
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 47 6.8 -8.3
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 47 4.6 -10.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 2 10.3 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.0 20 42 6.8 -8.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 50 4.5 -10.5
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 12 3.7 -11.3
STRV Strive 500 ETF 3.0 5 57 4.7 -10.3
CCSO Carbon Collective Climate Solutions US Equity ETF 3.0 35 27 1.2 -13.8
VALQ American Century U.S. Quality Value ETF 3.0 29 33 7.9 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 33 4.6 -10.5
CHRI Global X S&P 500 Christian Values ETF 3.0 29 33 4.5 -10.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 2 5.2 -9.9
SPXM Azoria 500 Meritocracy ETF 3.0 47 15 4.4 -10.6
VFMF Vanguard U.S. Multifactor ETF 3.0 18 44 7.8 -7.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 44 4.6 -10.5
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 12 6.3 -8.7
GXLC Global X U.S. 500 ETF 2.9 2 60 4.8 -10.3
PBUS Invesco MSCI USA ETF 2.9 4 58 4.8 -10.3
IWB iShares Russell 1000 ETF 2.9 15 47 4.8 -10.3
IVV iShares Core S&P 500 ETF 2.9 3 59 4.8 -10.2
SPY SPDR S&P 500 ETF 2.9 9 53 4.8 -10.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 60 4.8 -10.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 59 4.9 -10.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 37 6.1 -9.0
VONE Vanguard Russell 1000 ETF 2.9 7 55 4.8 -10.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 15 5.6 -9.4
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 59 4.8 -10.3
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 56 9.3 -5.7
IYY iShares Dow Jones U.S. ETF 2.9 20 42 4.7 -10.4
VOO Vanguard S&P 500 ETF 2.9 3 59 4.8 -10.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 24 4.5 -10.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 13 4.8 -10.3
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -17 4.0 -11.1
VV Vanguard Large-Cap ETF 2.9 4 58 4.7 -10.3
SCHK Schwab 1000 Index ETF 2.9 5 57 4.9 -10.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 26 4.8 -10.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 27 6.3 -8.8
FLRG Fidelity U.S. Multifactor ETF 2.9 15 47 6.9 -8.2
DFUS Dimensional U.S. Equity ETF 2.9 9 53 4.7 -10.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 42 5.0 -10.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 55 5.8 -9.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 59 5.0 -10.0
IWV iShares Russell 3000 ETF 2.8 20 42 4.7 -10.4
QUAL iShares MSCI USA Quality Factor ETF 2.8 15 47 5.4 -9.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 14 4.4 -10.6
SPHB Invesco S&P 500 High Beta ETF 2.8 25 37 5.0 -10.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 53 5.2 -9.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 2 4.6 -10.4
VTI Vanguard Total Stock Market ETF 2.8 3 59 4.8 -10.3
VTHR Vanguard Russell 3000 ETF 2.8 7 55 4.8 -10.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 59 4.8 -10.3
SCHB Schwab U.S. Broad Market ETF 2.8 3 59 4.9 -10.1
CGUS Capital Group Core Equity ETF 2.8 33 29 4.3 -10.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -3 0.1 -14.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 47 6.6 -8.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 17 4.3 -10.7
DANA Dana Unconstrained Equity ETF 2.8 50 12 3.1 -11.9
GVLU Gotham 1000 Value ETF 2.7 50 12 8.9 -6.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 12 5.8 -9.3
BFOR ALPS Barron's 400 ETF 2.7 65 -3 5.9 -9.1
VIG Vanguard Dividend Appreciation ETF 2.7 5 57 5.5 -9.5
KRMA Global X Conscious Companies ETF 2.7 43 19 5.9 -9.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 47 4.7 -10.4
IJH iShares Core S&P Mid-Cap ETF 2.7 5 57 7.3 -7.7
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 38 7.1 -7.9
RVRB Reverb ETF 2.7 30 32 4.5 -10.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 23 9.8 -5.3
HGRO Hedgeye Quality Growth ETF 2.6 70 -8 3.2 -11.8
TCV Towle Value ETF 2.6 85 -23 11.5 -3.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 38 7.6 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 40 5.7 -9.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 58 6.0 -9.1
LRGF iShares U.S. Equity Factor ETF 2.6 8 54 5.4 -9.7
OCEN IQ Clean Oceans ETF 2.6 45 17 5.1 -9.9
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 32 5.7 -9.3
DGT State Street SPDR Global Dow ETF 2.6 50 12 6.4 -8.6
OALC OneAscent Large Cap Core ETF 2.6 86 -24 4.0 -11.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 59 7.3 -7.8
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 42 4.0 -11.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 27 5.7 -9.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -5 7.1 -7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 55 7.3 -7.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 55 7.5 -7.5
AGQI First Trust Active Global Quality Income ETF 2.5 85 -23 4.5 -10.6
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 12 5.3 -9.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 13 4.5 -10.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 53 5.0 -10.0
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -4 -3.2 -18.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 19 6.1 -8.9
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 39 3.3 -11.8
BGDV Bahl & Gaynor Dividend ETF 2.5 45 17 4.7 -10.3
VOT Vanguard Mid-Cap Growth ETF 2.4 7 55 3.4 -11.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 43 5.4 -9.7
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 49 3.0 -12.0
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 13 5.6 -9.4
AFLG First Trust Active Factor Large Cap ETF 2.4 55 7 6.3 -8.8
DUHP Dimensional US High Profitability ETF 2.4 21 41 6.2 -8.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 37 5.1 -9.9
LCF Touchstone US Large Cap Focused ETF 2.3 69 -7 4.2 -10.9
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 20 6.8 -8.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -18 6.1 -8.9
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 17 3.1 -12.0
IQRA IQ CBRE Real Assets ETF 2.3 65 -3 5.6 -9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 47 7.3 -7.7
VBR Vanguard Small Cap Value ETF 2.3 7 55 9.1 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 23 7.5 -7.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 2 7.1 -8.0
FFND Future Fund Active ETF 2.3 100 -38 3.7 -11.4
BLCR iShares Large Cap Core Active ETF 2.3 36 26 3.5 -11.6
VB Vanguard Small-Cap ETF 2.3 5 57 6.1 -8.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 4.8 -10.2
TOK iShares MSCI Kokusai ETF 2.3 26 36 4.9 -10.2
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 52 5.5 -9.5
VBK Vanguard Small-Cap Growth ETF 2.2 7 55 1.8 -13.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 47 6.0 -9.1
APUE ActivePassive U.S. Equity ETF 2.2 45 17 4.6 -10.4
IOO iShares Global 100 ETF 2.2 41 21 4.5 -10.6
IWL iShares Russell Top 200 ETF 2.2 15 47 4.5 -10.6
SCHM Schwab U.S. Mid-Cap ETF 2.2 4 58 7.1 -8.0
TAX Cambria Tax Aware ETF 2.2 49 13 6.0 -9.0
XLG Invesco S&P 500 Top 50 ETF 2.2 20 42 4.0 -11.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 14 4.4 -10.7
OEF iShares S&P 100 ETF 2.2 20 42 4.4 -10.7
DAK Dakota Active Equity ETF 2.2 43 19 4.4 -10.7
GSPY Gotham Enhanced 500 ETF 2.1 50 12 5.0 -10.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -33 0.2 -14.8
SFYX SoFi Next 500 ETF 2.1 0 62 6.0 -9.1
URTH iShares MSCI World ETF 2.1 24 38 4.9 -10.1
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -38 4.8 -10.2
MGC Vanguard Mega Cap ETF 2.1 7 55 4.5 -10.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 7 10.3 -4.8
NUDV Nuveen ESG Dividend ETF 2.1 26 36 7.5 -7.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 45 6.8 -8.2
CSMD Congress SMid Growth ETF 2.1 69 -7 3.7 -11.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 4 4.5 -10.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 27 4.1 -10.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 42 4.7 -10.3
ABIG Argent Large Cap ETF 2.0 49 13 5.2 -9.8
SFY SoFi Select 500 ETF 2.0 0 62 4.3 -10.7
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 46 5.3 -9.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -8 5.0 -10.1
MADE iShares U.S. Manufacturing ETF 2.0 40 22 4.8 -10.3
FTCS First Trust Capital Strength ETF 2.0 55 7 5.8 -9.2
STXM Strive Mid-Cap ETF 2.0 18 44 6.4 -8.6
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 13 6.7 -8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 45 5.9 -9.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 4.9 -10.2
ACWI iShares MSCI ACWI ETF 1.9 32 30 5.3 -9.8
AVUQ Avantis U.S. Quality ETF 1.9 15 47 4.4 -10.7
SWP SWP Growth & Income ETF 1.9 99 -37 4.1 -11.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 45 5.9 -9.1
DUNK Dana Unconstrained Equity ETF 1.9 75 -13 2.4 -12.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 56 4.1 -10.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 53 5.4 -9.6
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 37 5.2 -9.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 47 5.9 -9.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 52 5.9 -9.1
FPAG FPA Global Equity ETF 1.8 49 13 5.7 -9.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 27 5.3 -9.7
WCEO Hypatia Women CEO ETF 1.8 85 -23 3.1 -12.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 53 4.8 -10.2
SAMM Strategas Macro Momentum ETF 1.8 66 -4 2.2 -12.8
VT Vanguard Total World Stock ETF 1.8 6 56 5.6 -9.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 32 4.3 -10.7
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 52 4.8 -10.2
PBD Invesco Global Clean Energy ETF 1.7 75 -13 0.8 -14.2
DIV Global X SuperDividend US ETF 1.7 45 17 10.7 -4.3
DFAS Dimensional U.S. Small Cap ETF 1.7 26 36 6.7 -8.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 2 6.4 -8.6
CGGR Capital Group Growth ETF 1.7 39 23 3.3 -11.7
QGRO American Century U.S. Quality Growth ETF 1.7 29 33 3.7 -11.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 47 8.9 -6.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 58 6.2 -8.8
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -18 11.7 -3.3
VXF Vanguard Extended Market ETF 1.6 5 57 4.7 -10.4
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -23 4.1 -11.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 42 4.4 -10.7
LGRO Level Four Large Cap Growth Active ETF 1.6 55 7 4.0 -11.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 50 3.9 -11.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -18 8.1 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 42 5.4 -9.6
BWEB Bitwise Web3 ETF 1.6 85 -23 -0.0 -15.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -13 5.0 -10.0
CLNR IQ Cleaner Transport ETF 1.6 45 17 5.0 -10.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 7.0 -8.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 22 5.5 -9.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 2 4.6 -10.4
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 27 3.3 -11.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -3 8.3 -6.7
RGEF Rockefeller Global Equity ETF 1.5 55 7 4.5 -10.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 10 6.1 -9.0
RVER Trenchless Fund ETF 1.5 65 -3 3.0 -12.0
PRAY FIS Christian Stock Fund 1.5 69 -7 5.1 -10.0
KAT Scharf ETF 1.5 87 -25 5.9 -9.1
GKAT Scharf Global Opportunity ETF 1.5 57 5 6.0 -9.0
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 49 6.1 -8.9
NIXT Research Affiliates Deletions ETF 1.4 9 53 8.3 -6.7
DUSA Davis Select U.S. Equity ETF 1.4 61 1 7.5 -7.6
DARP Grizzle Growth ETF 1.4 75 -13 2.7 -12.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 47 6.1 -9.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 37 5.9 -9.2
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 47 3.6 -11.4
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 27 4.6 -10.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 3 2.0 -13.1
SMMD iShares Russell 2500 ETF 1.4 15 47 6.9 -8.2
DTEC ALPS Disruptive Technologies ETF 1.3 50 12 3.6 -11.4
DSI iShares MSCI KLD 400 Social ETF 1.3 25 37 4.8 -10.3
FVD First Trust Value Line Dividend Index Fund 1.3 65 -3 6.2 -8.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 47 6.9 -8.1
IQM Franklin Intelligent Machines ETF 1.2 50 12 2.0 -13.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 49 3.8 -11.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 50 7.2 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 32 6.8 -8.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 44 4.6 -10.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 44 5.3 -9.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -13 7.5 -7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 37 7.9 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 42 5.9 -9.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 44 3.9 -11.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 42 8.2 -6.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 54 4.7 -10.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 12 4.3 -10.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 34 4.1 -10.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 42 4.6 -10.5
VAMO Cambria Value & Momentum ETF 1.0 61 1 6.4 -8.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 33 4.6 -10.4
CVAR Cultivar ETF 0.9 87 -25 6.9 -8.1
GLOF iShares Global Equity Factor ETF 0.9 20 42 6.6 -8.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 52 4.3 -10.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 52 4.2 -10.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 25 6.1 -8.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 13 3.6 -11.4
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 2 8.4 -6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 47 4.5 -10.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -2 1.1 -13.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 31 2.6 -12.5
MID American Century Mid Cap Growth Impact ETF 0.9 45 17 3.4 -11.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -13 4.0 -11.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 27 9.4 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 22 7.6 -7.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 28 4.2 -10.8
FPX First Trust US Equity Opportunities ETF 0.8 61 1 1.0 -14.0
BUL Pacer US Cash Cows Growth ETF 0.8 60 2 5.1 -10.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -8 4.9 -10.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 13 6.9 -8.2
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 19 4.3 -10.7
JGRO JPMorgan Active Growth ETF 0.8 44 18 3.5 -11.6
TTAC FCF US Quality ETF 0.8 59 3 6.0 -9.1
PSET Principal Quality ETF 0.8 15 47 5.3 -9.7
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 12 5.2 -9.8
CAML Congress Large Cap Growth ETF 0.8 66 -4 3.6 -11.5
FMKT The Free Markets ETF 0.8 76 -14 3.5 -11.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 27 7.1 -8.0
SFYF SoFi Social 50 ETF 0.7 29 33 1.0 -14.1
STXK Strive Small-Cap ETF 0.7 18 44 6.1 -9.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 37 8.9 -6.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 15 4.1 -10.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 2 6.7 -8.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 33 4.4 -10.6
IBAT iShares Energy Storage & Materials ETF 0.7 47 15 2.5 -12.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 3 9.7 -5.4
CGDV Capital Group Dividend Value ETF 0.7 33 29 4.5 -10.5
STXG Strive 1000 Growth ETF 0.6 18 44 3.8 -11.2
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 13 5.6 -9.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 26 3.7 -11.4
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 5.6 -9.5
OPTZ Optimize Strategy Index ETF 0.6 50 12 4.7 -10.4
LOWV AB US Low Volatility Equity ETF 0.6 48 14 5.2 -9.8
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 44 9.8 -5.3
TRFM AAM Transformers ETF 0.6 49 13 1.2 -13.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 22 3.8 -11.2
CGDG Capital Group Dividend Growers ETF 0.6 47 15 5.9 -9.1
CZAR Themes Natural Monopoly ETF 0.6 35 27 5.5 -9.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -18 4.3 -10.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -8 2.2 -12.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 17 1.3 -13.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 58 3.9 -11.2
VUG Vanguard Growth ETF 0.6 4 58 4.1 -11.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 47 5.3 -9.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -11 12.0 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 47 9.8 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 27 7.6 -7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 52 9.7 -5.3
XT iShares Exponential Technologies ETF 0.5 46 16 4.5 -10.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -13 7.5 -7.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 10 7.1 -7.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 31 5.2 -9.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 3.7 -11.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 58 6.3 -8.8
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 58 4.1 -10.9
QQQ Invesco QQQ Trust Series I 0.5 20 42 4.0 -11.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 4.1 -10.9
ITAN Sparkline Intangible Value ETF 0.5 50 12 6.5 -8.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 47 4.8 -10.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 13 3.7 -11.3
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 4.3 -10.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 2 7.4 -7.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 56 2.9 -12.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 2 7.6 -7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 50 4.6 -10.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 58 4.1 -11.0
IVW iShares S&P 500 Growth ETF 0.4 18 44 3.9 -11.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 55 4.0 -11.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 4 4.2 -10.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 37 6.7 -8.3
ILCG iShares Morningstar Growth ETF 0.4 4 58 3.7 -11.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 5.0 -10.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 13 6.0 -9.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 42 2.8 -12.2
HKND Humankind US Stock ETF 0.3 11 51 7.1 -7.9
VGT Vanguard Information Technology ETF 0.3 9 53 3.8 -11.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 33 6.8 -8.2
IWF iShares Russell 1000 Growth ETF 0.3 19 43 4.2 -10.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 55 4.3 -10.7
IJR iShares Core S&P Small Cap ETF 0.3 6 56 7.6 -7.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 3 6.4 -8.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 59 7.7 -7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 1 5.8 -9.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 55 7.6 -7.4
XLK The Technology Select Sector SPDR Fund 0.3 8 54 4.2 -10.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 54 3.8 -11.2
TMFC Motley Fool 100 Index ETF 0.2 50 12 3.3 -11.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 23 4.3 -10.7
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -28 4.1 -10.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 34 6.8 -8.2
IGM iShares Expanded Tech Sector ETF 0.2 41 21 3.7 -11.4
AVDV Avantis International Small Cap Value ETF 0.2 36 26 8.8 -6.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 9.9 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 58 5.8 -9.2
HLGE Hartford Longevity Economy ETF 0.2 44 18 6.3 -8.8
IXN iShares Global Tech ETF 0.1 41 21 3.3 -11.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -63 6.6 -8.4
ETHO Etho Climate Leadership U.S. ETF 0.1 47 15 5.5 -9.5
VEGN US Vegan Climate ETF 0.1 60 2 4.5 -10.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 37 4.1 -10.9
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 4.7 -10.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 27 4.9 -10.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 9.9 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 42 6.1 -8.9
MVPA Miller Value Partners Appreciation ETF 0.1 60 2 9.0 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 4.1 -10.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 3.7 -11.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 5.8 -9.2
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 4.7 -10.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.7 -10.3
AVDE Avantis International Equity ETF 0.0 23 39 6.9 -8.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 4.4 -10.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.5 -10.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 2.8 -12.2
ARB AltShares Merger Arbitrage ETF 0.0 77 -15 4.0 -11.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 5.3 -9.8
AVDS Avantis International Small Cap Equity ETF 0.0 30 32 6.9 -8.2
MLPA Global X MLP ETF 0.0 45 17 10.2 -4.9

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 Energy AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 15.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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