First Trust Financials AlphaDEX Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 2.0x
P/BV
ratio		 1.4x Div.
yield		 2.4%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $2,154
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 105
Wgt avg mkt cap (mns) $54,034
Large cap (>$10bn) 66.6%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 0.9%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
SOFI TECHNOLOGIES INC 1.9 %
T ROWE PRICE GROUP INC 1.8 %
AMERICAN INTERNATIONAL GROUP 1.7 %
INTERACTIVE BROKERS GRO-CL A 1.7 %
BANK OF NEW YORK MELLON CORP 1.7 %
NU HOLDINGS LTD. CLASS A 1.7 %
GOLDMAN SACHS GROUP INC 1.7 %
UNUM GROUP 1.7 %
ROBINHOOD MARKETS, INC. CLASS A 1.7 %
ASSURED GUARANTY LTD 1.7 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
BERMUDA 6.6 %
CAYMAN ISLANDS 1.7 %
BRITAIN 1.2 %
PUERTO RICO 1.2 %
SWITZERLAND 1.0 %
BRAZIL 0.3 %
CANADA 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.2% 16.6% 21.0% 12.6% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.19 50%
MSCI EAFE 0.82 30%
MSCI Emg. Mkts. 0.44 10%

Technical Indicators
Recent close $57.45
30d moving avg. $58.51
Annualized volatility 22.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 101
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 765 potential alternatives to the First Trust Financials AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXO Expense: 62 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXO
Ticker Fund
Name		 Overlap1
vs FXO
(%)		 Expense
ratio
(bp)		 Savings
vs FXO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXO
(%)
RSPF Invesco S&P 500 Equal Weight Financials ETF 37.1 40 22 6.9 -1.7
IYF iShares U.S. Financials ETF 34.3 40 22 6.0 -2.6
KIE SPDR S&P Insurance ETF 30.0 35 27 7.3 -1.3
FNCL Fidelity MSCI Financials Index ETF 28.7 8 54 6.5 -2.0
VFH Vanguard Financials ETF 27.4 9 53 6.5 -2.0
KBE SPDR S&P Bank ETF 25.2 35 27 9.8 +1.3
KCE SPDR S&P Capital Markets ETF 25.1 35 27 5.8 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 24.7 39 23 9.9 +1.4
XLF Financial Select Sector SPDR Fund 23.5 8 54 5.9 -2.6
FTXO First Trust Nasdaq Bank ETF 22.9 60 2 8.8 +0.3
IAK iShares U.S. Insurance ETF 22.8 40 22 7.5 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 22.2 39 23 7.6 -0.9
IYG iShares US Financial Services ETF 22.2 40 22 5.4 -3.2
KBWB Invesco KBW Bank ETF 18.2 35 27 7.8 -0.7
IAT iShares U.S. Regional Banks ETF 18.1 40 22 9.9 +1.3
KRE SPDR S&P Regional Banking ETF 17.8 35 27 10.3 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 17.8 20 42 8.9 +0.3
IXG iShares Global Financials ETF 17.4 42 20 6.6 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 16.7 35 27 7.2 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 16.6 13 49 10.1 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 16.2 38 24 9.1 +0.6
DFNL Davis Select Financial ETF 16.0 63 -1 7.7 -0.9
JOET Virtus Terranova US Quality Momentum ETF 15.8 29 33 4.7 -3.9
DVY iShares Select Dividend ETF 15.3 38 24 9.1 +0.6
LGCF Themes US Cash Flow Champions ETF 15.2 30 32 8.3 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 15.1 59 3 8.9 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 15.1 70 -8 11.3 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.1 55 7 10.2 +1.7
VFVA Vanguard U.S. Value Factor ETF 15.0 13 49 11.0 +2.4
NUDV Nuveen ESG Dividend ETF 15.0 26 36 7.6 -0.9
AVMC Avantis U.S. Mid Cap Equity ETF 14.9 18 44 7.0 -1.6
USCF Themes US Cash Flow Champions ETF 14.9 29 33 8.9 +0.3
ULVM VictoryShares US Value Momentum ETF 14.4 20 42 7.2 -1.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.1 60 2 7.6 -0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 14.1 60 2 6.6 -2.0
RDVY First Trust Rising Dividend Achievers ETF 13.9 50 12 6.7 -1.8
AUSF Global X Adaptive U.S. Factor ETF 13.6 27 35 8.9 +0.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.5 60 2 3.9 -4.6
STXV Strive 1000 Value ETF 13.1 18 44 8.0 -0.6
VFMF Vanguard U.S. Multifactor ETF 13.1 18 44 7.9 -0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.7 15 47 8.8 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.6 60 2 6.9 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.6 15 47 8.0 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 12.5 42 20 6.4 -2.1
RPV Invesco S&P 500 Pure Value ETF 12.5 35 27 10.3 +1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 12.3 67 -5 10.0 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 56 8.1 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 12.1 15 47 6.5 -2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.1 7 55 6.0 -2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 12.1 40 22 4.0 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 11.9 59 3 5.8 -2.7
EZM WisdomTree U.S. MidCap Fund 11.9 38 24 9.2 +0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 58 6.2 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 11.7 106 -44 12.8 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 11.6 18 44 8.9 +0.3
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 20 6.6 -1.9
IWS iShares Russell Mid-Cap Value ETF 11.6 23 39 6.8 -1.8
DFLV Dimensional US Large Cap Value ETF 11.5 22 40 7.7 -0.8
AVSU Avantis Responsible U.S. Equity ETF 11.4 15 47 5.8 -2.7
PRXV Praxis Impact Large Cap Value ETF 11.3 36 26 6.5 -2.0
DFUV Dimensional US Marketwide Value ETF 11.3 22 40 7.5 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 11.3 15 47 8.9 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 11.3 35 27 6.0 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.3 75 -13 7.4 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.2 40 22 5.9 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.2 10 52 9.0 +0.5
UDI USCF Dividend Income Fund 11.2 65 -3 8.3 -0.2
DFAT Dimensional U.S. Targeted Value ETF 11.2 28 34 9.5 +0.9
AVIE Avantis  Inflation Focused Equity ETF 11.1 25 37 7.4 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 11.0 12 50 7.2 -1.4
FSCS First Trust SMID Capital Strength ETF 11.0 60 2 7.4 -1.1
JAVA JPMorgan Active Value ETF 11.0 44 18 6.4 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 10.9 60 2 6.8 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.9 40 22 7.4 -1.2
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 47 7.8 -0.8
JVAL JPMorgan U.S. Value Factor ETF 10.9 12 50 7.9 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.9 15 47 7.3 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 10.8 12 50 6.5 -2.1
KBWR Invesco KBW Regional Banking ETF 10.7 35 27 10.1 +1.6
DHS WisdomTree U.S. High Dividend Fund 10.6 38 24 8.2 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.5 35 27 7.8 -0.7
FLDZ RiverNorth Patriot ETF 10.5 75 -13 6.2 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 49 2.8 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.5 38 24 7.8 -0.7
MAGA Point Bridge America First ETF 10.5 72 -10 5.9 -2.7
VYM Vanguard High Dividend Yield Index ETF 10.4 6 56 7.0 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 10.4 12 50 7.3 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 10.4 24 38 7.2 -1.3
IJH iShares Core S&P Mid-Cap ETF 10.4 5 57 7.4 -1.1
FTDS First Trust Dividend Strength ETF 10.3 70 -8 7.9 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 32 8.6 +0.1
WTV WisdomTree US Value Fund of Benef Interest 10.3 12 50 8.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 10.3 17 45 7.2 -1.4
IWD iShares Russell 1000 Value ETF 10.2 19 43 6.4 -2.2
VONV Vanguard Russell 1000 Value ETF 10.2 7 55 6.5 -2.1
DFSV Dimensional US Small Cap Value ETF 10.1 31 31 10.2 +1.7
VBR Vanguard Small Cap Value ETF 10.0 7 55 9.2 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 10.0 7 55 7.5 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.9 3 59 7.4 -1.1
SMCF Themes US Small Cap Cash Flow Champions ETF 9.9 29 33 12.6 +4.1
SFYX SoFi Next 500 ETF 9.9 0 62 5.7 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.9 20 42 7.8 -0.7
FMDE Fidelity Enhanced Mid Cap ETF 9.8 23 39 5.9 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 58 6.7 -1.9
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -3 8.5 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 9.8 39 23 6.6 -1.9
IMCB iShares Morningstar Mid-Cap ETF 9.8 4 58 6.1 -2.4
VTV Vanguard Value ETF 9.7 4 58 6.8 -1.7
STXM Strive Mid-Cap ETF 9.7 18 44 6.1 -2.4
AVUS Avantis U.S. Equity ETF 9.7 15 47 5.6 -2.9
PY Principal Value ETF 9.6 15 47 7.3 -1.3
SCHM Schwab U.S. Mid-Cap ETF 9.6 4 58 6.6 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 44 6.7 -1.9
IWR iShares Russell Midcap ETF 9.5 19 43 5.8 -2.7
CZA Invesco Zacks Mid-Cap ETF 9.4 72 -10 6.6 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 9.4 60 2 7.3 -1.2
PKW Invesco Buyback Achievers ETF 9.4 62 0 7.1 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 12 7.2 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 2 7.1 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 33 6.4 -2.2
ROUS Hartford Multifactor US Equity ETF 9.3 19 43 7.0 -1.6
IUSV iShares Core S&P US Value ETF 9.3 4 58 6.3 -2.2
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 36 6.2 -2.4
MGV Vanguard Mega Cap Value ETF 9.3 7 55 6.6 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 9.2 60 2 5.5 -3.0
GRPM Invesco S&P MidCap 400 GARP ETF 9.2 35 27 7.7 -0.9
PWV Invesco Large Cap Value ETF 9.2 55 7 7.0 -1.5
LST Leuthold Select Industries ETF 9.2 91 -29 4.9 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.2 20 42 9.7 +1.2
GVLU Gotham 1000 Value ETF 9.1 50 12 9.0 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.1 25 37 5.5 -3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 38 7.7 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.1 39 23 3.3 -5.2
ISCV iShares Morningstar Small Cap Value ETF 9.1 6 56 9.3 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 9.0 39 23 9.6 +1.0
USMF WisdomTree U.S. Multifactor Fund 9.0 28 34 7.2 -1.3
VOOV Vanguard S&P 500 Value ETF 8.9 7 55 6.2 -2.4
IVE iShares S&P 500 Value ETF 8.9 18 44 6.0 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 8.9 4 58 6.2 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 47 7.2 -1.4
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 34 6.3 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.8 80 -18 8.1 -0.4
VOE Vanguard Mid-Cap Value ETF 8.8 7 55 7.7 -0.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 8.8 5 57 8.0 -0.5
RWL Invesco S&P 500 Revenue ETF 8.7 39 23 6.7 -1.9
JHML John Hancock Multifactor Large Cap ETF 8.7 29 33 5.2 -3.3
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 27 7.3 -1.3
NUSC Nuveen ESG Small-Cap ETF 8.7 31 31 5.2 -3.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.7 12 50 6.0 -2.6
DGRO iShares Core Dividend Growth ETF 8.6 8 54 6.5 -2.1
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 37 5.1 -3.4
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 37 7.8 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 27 13.2 +4.7
FDMO Fidelity Momentum Factor ETF 8.5 15 47 3.5 -5.0
VLUE iShares MSCI USA Value Factor ETF 8.5 15 47 8.9 +0.3
DIVB iShares Core Dividend ETF 8.5 5 57 8.1 -0.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.5 25 37 7.0 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 8.4 18 44 6.4 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 17 10.8 +2.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.4 15 47 6.1 -2.5
EPS WisdomTree U.S. LargeCap Fund 8.3 8 54 5.5 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 53 6.1 -2.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 20 4.4 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 8.3 25 37 7.1 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.3 50 12 8.2 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 8.2 25 37 6.1 -2.4
IWX iShares Russell Top 200 Value ETF 8.2 20 42 6.1 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 52 5.3 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 12 5.7 -2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 55 10.1 +1.6
FVAL Fidelity Value Factor ETF 8.2 15 47 6.7 -1.9
HLGE Hartford Longevity Economy ETF 8.2 44 18 -0.4 -8.9
ILCV iShares Morningstar Value ETF 8.1 4 58 6.3 -2.3
SYLD Cambria Shareholder Yield ETF 8.1 59 3 12.0 +3.5
VAMO Cambria Value & Momentum ETF 8.1 61 1 5.8 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 8.1 20 42 7.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 8.1 15 47 6.1 -2.4
VO Vanguard Mid-Cap ETF 8.1 4 58 5.8 -2.8
FMTM MarketDesk Focused U.S. Momentum ETF 8.0 45 17 3.5 -5.0
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 42 6.6 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 27 5.0 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 34 5.9 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 53 5.5 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 38 8.2 -0.3
HOMZ Hoya Capital Housing ETF 7.8 30 32 9.8 +1.3
EUSA iShares MSCI USA Equal Weighted ETF 7.8 9 53 6.1 -2.4
FBCV Fidelity Blue Chip Value ETF 7.7 59 3 7.3 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 44 5.2 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 7.7 39 23 8.5 -0.1
WBIY WBI Power Factor High Dividend ETF 7.6 100 -38 15.1 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 7.6 17 45 5.9 -2.6
EBI Longview Advantage ETF 7.5 35 27 6.4 -2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.5 19 43 5.3 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 50 4.4 -4.1
GSIB Themes Global Systemically Important Banks ETF 7.5 35 27 8.9 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.5 15 47 4.6 -3.9
ROE Astoria US Quality Kings ETF 7.4 49 13 6.5 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 37 7.9 -0.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.4 15 47 5.8 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.4 10 52 6.1 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 44 7.8 -0.8
DCOR Dimensional US Core Equity 1 ETF 7.4 14 48 5.3 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 24 6.4 -2.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 2 5.0 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 7.3 15 47 5.9 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 3 9.6 +1.1
TMFX Motley Fool Next Index ETF 7.2 50 12 2.6 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 17 45 5.4 -3.1
ICAP InfraCap Equity Income Fund ETF 7.1 171 -109 6.3 -2.3
DSPY Tema S&P 500 Historical Weight ETF 7.1 18 44 5.0 -3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.0 60 2 9.5 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 30 4.8 -3.7
FVD First Trust Value Line Dividend Index Fund 7.0 65 -3 6.4 -2.1
REVS Columbia Research Enhanced Value ETF 6.9 19 43 7.5 -1.0
AFLG First Trust Active Factor Large Cap ETF 6.9 55 7 6.2 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -18 6.3 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -18 6.8 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.8 30 32 4.2 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 53 5.1 -3.5
LRGF iShares U.S. Equity Factor ETF 6.8 8 54 5.2 -3.3
DXUV Dimensional US Vector Equity ETF 6.8 28 34 6.1 -2.4
SPGP Invesco S&P 500 GARP ETF 6.8 34 28 6.6 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 51 4.7 -3.8
SMMD iShares Russell 2500 ETF 6.8 15 47 6.1 -2.5
FLRG Fidelity U.S. Multifactor ETF 6.7 15 47 6.9 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.7 15 47 4.7 -3.8
VB Vanguard Small-Cap ETF 6.7 5 57 6.1 -2.4
AOTG AOT Growth and Innovation ETF 6.7 75 -13 1.6 -7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 56 4.0 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 6.7 15 47 5.6 -2.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 3 2.7 -5.8
SDY SPDR S&P Dividend ETF 6.6 35 27 6.8 -1.8
ARKF ARK Fintech Innovation ETF 6.6 75 -13 -0.5 -9.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 42 6.4 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 37 5.9 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 10 5.7 -2.9
APUE ActivePassive U.S. Equity ETF 6.5 45 17 4.5 -4.1
WLDR Affinity World Leaders Equity ETF 6.5 67 -5 7.4 -1.2
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 28 5.5 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 4 5.5 -3.0
HDUS Hartford Disciplined US Equity ETF 6.5 19 43 5.6 -3.0
FLV American Century Focused Large Cap Value ETF 6.5 42 20 6.7 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 1 1.1 -7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 48 4.7 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 62 4.7 -3.8
DFAU Dimensional US Core Equity Market ETF 6.4 12 50 4.9 -3.7
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 37 6.7 -1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 60 4.7 -3.8
VOTE TCW Transform 500 ETF 6.3 5 57 4.7 -3.9
IWB iShares Russell 1000 ETF 6.3 15 47 4.7 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.3 68 -6 2.4 -6.2
SCHD Schwab US Dividend Equity ETF 6.3 6 56 10.0 +1.5
INRO iShares U.S. Industry Rotation Active ETF 6.3 42 20 4.1 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 23 11.5 +3.0
VONE Vanguard Russell 1000 ETF 6.3 7 55 4.8 -3.8
MBOX Freedom Day Dividend ETF 6.3 39 23 7.4 -1.1
QDF FlexShares Quality Dividend Index Fund 6.3 37 25 6.0 -2.5
SSPY Syntax Stratified LargeCap ETF 6.3 30 32 6.7 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 55 4.6 -3.9
DFAS Dimensional U.S. Small Cap ETF 6.3 26 36 6.4 -2.1
SPHB Invesco S&P 500 High Beta ETF 6.3 25 37 4.4 -4.2
SWP SWP Growth & Income ETF 6.2 99 -37 4.0 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 51 5.0 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -3 6.4 -2.1
DFUS Dimensional U.S. Equity ETF 6.2 9 53 4.6 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.2 43 19 6.0 -2.5
IYY iShares Dow Jones U.S. ETF 6.2 20 42 4.6 -3.9
SCHK Schwab 1000 Index ETF 6.2 5 57 4.8 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.1 17 45 5.6 -2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 53 4.5 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 42 6.8 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 47 6.7 -1.8
IWV iShares Russell 3000 ETF 6.1 20 42 4.6 -4.0
VTHR Vanguard Russell 3000 ETF 6.1 7 55 4.7 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 47 5.9 -2.6
JHDV John Hancock U.S. High Dividend ETF 6.1 34 28 6.4 -2.1
SCHX Schwab U.S. Large-Cap ETF 6.1 3 59 4.8 -3.7
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 2 4.0 -4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 6.1 3 59 5.0 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 31 7.0 -1.6
SCHB Schwab U.S. Broad Market ETF 6.0 3 59 4.8 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 59 4.7 -3.8
FDVV Fidelity High Dividend ETF 6.0 15 47 7.5 -1.1
LCF Touchstone US Large Cap Focused ETF 6.0 69 -7 4.1 -4.5
XVV iShares ESG Screened S&P 500 ETF 6.0 8 54 4.6 -3.9
VXF Vanguard Extended Market ETF 5.9 5 57 4.6 -3.9
VTI Vanguard Total Stock Market ETF 5.9 3 59 4.7 -3.8
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 59 4.6 -3.9
PBUS Invesco MSCI USA ETF 5.9 4 58 4.7 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 53 4.6 -3.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 50 4.4 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.8 25 37 5.2 -3.3
VV Vanguard Large-Cap ETF 5.8 4 58 4.7 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 25 5.9 -2.6
IVV iShares Core S&P 500 ETF 5.8 3 59 4.8 -3.8
SPY SPDR S&P 500 ETF Trust 5.8 9 53 4.7 -3.8
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 60 4.8 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 44 4.4 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 44 5.0 -3.5
PFM Invesco Dividend Achievers ETF 5.7 53 9 5.2 -3.3
FFND Future Fund Active ETF 5.7 100 -38 4.2 -4.4
ISCB iShares Morningstar Small-Cap ETF 5.7 4 58 6.1 -2.4
FDFF Fidelity Disruptive Finance ETF 5.7 50 12 4.6 -4.0
VOO Vanguard S&P 500 ETF 5.7 3 59 4.8 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 5.7 15 47 6.7 -1.8
VIG Vanguard Dividend Appreciation ETF 5.7 5 57 5.5 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 42 4.5 -4.0
STRV Strive 500 ETF 5.6 5 57 4.6 -3.9
DUSA Davis Select U.S. Equity ETF 5.6 61 1 7.4 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -17 4.3 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 24 4.4 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 42 4.9 -3.7
FMKT The Free Markets ETF 5.6 76 -14 1.5 -7.1
ASLV Allspring Special Large Value ETF 5.6 35 27 6.4 -2.1
FDWM Fidelity Women's Leadership ETF 5.6 59 3 4.7 -3.9
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 52 4.9 -3.7
BITQ Bitwise Crypto Industry Innovators ETF 5.6 85 -23 -2.1 -10.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 53 4.7 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 33 6.8 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.5 48 14 8.5 -0.1
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 0 3.7 -4.9
ACVF American Conservative Values ETF 5.5 75 -13 4.3 -4.3
BPAY BlackRock Future Financial and Technology ETF 5.5 70 -8 7.9 -0.6
RVRB Reverb ETF 5.4 30 32 4.4 -4.2
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 40 5.6 -3.0
SFY SoFi Select 500 ETF 5.4 0 62 4.2 -4.3
MAVF Matrix Advisors Value ETF 5.4 75 -13 5.5 -3.1
HKND Humankind US Stock ETF 5.4 11 51 6.9 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 47 5.2 -3.3
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 52 4.5 -4.1
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 53 4.5 -4.0
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 27 4.4 -4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -13 3.9 -4.7
ETHO Etho Climate Leadership U.S. ETF 5.3 47 15 5.2 -3.3
OPTZ Optimize Strategy Index ETF 5.3 50 12 4.5 -4.0
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 47 4.5 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 5.2 75 -13 5.3 -3.2
NULC Nuveen ESG Large-Cap ETF 5.2 21 41 4.6 -4.0
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 27 6.7 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 50 5.9 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 5.1 75 -13 2.4 -6.2
GSPY Gotham Enhanced 500 ETF 5.1 50 12 5.1 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -13 5.3 -3.2
IWL iShares Russell Top 200 ETF 5.1 15 47 4.4 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 27 6.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 53 5.0 -3.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 33 4.5 -4.1
BLCV iShares Large Cap Value Active ETF 5.1 53 9 7.3 -1.2
MGC Vanguard Mega Cap ETF 5.0 7 55 4.4 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 47 4.0 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 37 5.6 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 37 5.5 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 55 4.9 -3.6
BUZZ VanEck Social Sentiment ETF 5.0 75 -13 -0.4 -9.0
SPMO Invesco S&P 500 Momentum ETF 5.0 13 49 3.5 -5.1
VOT Vanguard Mid-Cap Growth ETF 5.0 7 55 3.6 -4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 32 9.2 +0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 4.9 35 27 7.2 -1.3
GINN Goldman Sachs Innovate Equity ETF 4.9 52 10 3.4 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 4.9 15 47 3.4 -5.1
AIEQ AI Powered Equity ETF 4.9 75 -13 3.6 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 54 4.8 -3.7
KRMA Global X Conscious Companies ETF 4.8 43 19 5.7 -2.9
EQRR ProShares Equities for Rising Rates ETF 4.8 35 27 8.2 -0.4
OALC OneAscent Large Cap Core ETF 4.8 86 -24 4.0 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 10 6.4 -2.1
YOKE Yoke Core ETF 4.8 42 20 4.4 -4.1
VALQ American Century U.S. Quality Value ETF 4.8 29 33 7.7 -0.8
BLOK Amplify Transformational Data Sharing ETF 4.8 75 -13 -0.4 -8.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 42 6.4 -2.2
SGLC SGI U.S. Large Cap Core ETF 4.8 85 -23 3.9 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 10 6.1 -2.4
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 10 7.2 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 8 7.1 -1.5
DVND Touchstone Dividend Select ETF 4.7 67 -5 5.6 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 58 5.8 -2.7
PWB Invesco Large Cap Growth ETF 4.6 56 6 3.0 -5.5
DEW WisdomTree Global High Dividend Fund 4.6 58 4 8.4 -0.2
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 37 9.9 +1.3
LRGC AB US Large Cap Strategic Equities ETF 4.6 48 14 4.3 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -2 2.1 -6.4
FDLO Fidelity Low Volatility Factor ETF 4.6 15 47 5.4 -3.2
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 49 6.4 -2.2
PTL Inspire 500 ETF 4.6 9 53 5.1 -3.5
RECS Columbia Research Enhanced Core ETF 4.6 15 47 5.5 -3.1
DIVY Sound Equity Dividend Income ETF 4.5 45 17 9.7 +1.1
DFVX Dimensional US Large Cap Vector ETF 4.5 22 40 6.2 -2.3
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 13 6.6 -1.9
VUSE Vident U.S. Equity Strategy ETF 4.5 50 12 4.5 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 13 9.5 +0.9
EQIN Columbia US Equity Income ETF 4.5 35 27 6.7 -1.9
TOK iShares MSCI Kokusai ETF 4.5 26 36 4.9 -3.7
QUVU Hartford Quality Value ETF 4.5 46 16 7.1 -1.4
OEF iShares S&P 100 ETF 4.4 20 42 4.3 -4.2
STCE Schwab Crypto Thematic ETF 4.4 30 32 0.5 -8.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -3 7.5 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -3 3.4 -5.1
FCPI Fidelity Stocks for Inflation ETF 4.3 15 47 7.5 -1.1
FQAL Fidelity Quality Factor ETF 4.3 15 47 5.6 -3.0
KLMN Invesco MSCI North America Climate ETF 4.3 9 53 4.8 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 33 4.5 -4.1
SHE SPDR MSCI USA Gender Diversity ETF 4.3 20 42 4.9 -3.6
DGT SPDR Global Dow ETF 4.3 50 12 6.7 -1.9
URTH iShares MSCI World ETF 4.2 24 38 4.9 -3.6
BFOR ALPS Barron's 400 ETF 4.2 65 -3 6.0 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 27 5.3 -3.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 52 4.9 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 34 5.4 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 6 6.1 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 53 5.4 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 4.1 50 12 5.3 -3.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.1 61 1 -1.7 -10.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.0 20 42 6.2 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 4.0 30 32 5.8 -2.7
IUS Invesco RAFI Strategic US ETF 4.0 19 43 6.7 -1.8
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 26 9.5 +1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.0 52 10 10.3 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 52 4.7 -3.8
SFYF SoFi Social 50 ETF 4.0 29 33 0.3 -8.2
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 19 4.2 -4.4
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 33 9.6 +1.1
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 10 6.9 -1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 27 7.8 -0.7
STXK Strive Small-Cap ETF 4.0 18 44 5.8 -2.8
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 2 6.1 -2.4
STXD Strive 1000 Dividend Growth ETF 3.9 35 27 4.8 -3.8
LOWV AB US Low Volatility Equity ETF 3.9 48 14 5.1 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -8 5.0 -3.6
ARKK ARK Innovation ETF 3.9 75 -13 -2.3 -10.8
GURU Global X Guru Index ETF 3.9 75 -13 2.9 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 2 8.2 -0.3
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 33 10.6 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -3 2.6 -6.0
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -3 3.9 -4.6
VT Vanguard Total World Stock ETF 3.9 6 56 5.6 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -28 3.9 -4.7
ACWI iShares MSCI ACWI ETF 3.9 32 30 5.3 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 47 7.7 -0.8
JGRO JPMorgan Active Growth ETF 3.8 44 18 3.2 -5.3
FINX Global X FinTech ETF 3.8 68 -6 2.1 -6.4
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 2 5.6 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 42 5.4 -3.1
WCEO Hypatia Women CEO ETF 3.8 85 -23 3.8 -4.8
TAX Cambria Tax Aware ETF 3.7 49 13 4.9 -3.6
SCHA Schwab U.S. Small-Cap ETF 3.7 4 58 5.8 -2.8
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 12 5.2 -3.3
FPX First Trust US Equity Opportunities ETF 3.7 61 1 0.9 -7.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 37 8.3 -0.2
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -28 9.7 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -13 5.4 -3.1
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -17 4.0 -4.6
FEGE First Eagle Global Equity ETF 3.6 79 -17 6.7 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 20 5.2 -3.4
JPEF JPMorgan Equity Focus ETF 3.5 50 12 4.2 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 50 4.9 -3.6
OSCV Opus Small Cap Value ETF 3.5 79 -17 6.7 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 27 9.3 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 13 4.4 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -3 4.7 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 7 4.7 -3.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 33 6.6 -1.9
CHGX AXS Change Finance ESG ETF 3.4 49 13 4.7 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -3 6.7 -1.8
DSI iShares MSCI KLD 400 Social ETF 3.4 25 37 4.6 -3.9
JSTC Adasina Social Justice All Cap Global ETF 3.3 89 -27 4.8 -3.7
JEPI JPMorgan Equity Premium Income ETF 3.3 35 27 5.7 -2.8
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -322 13.8 +5.3
XLG Invesco S&P 500 Top 50 ETF 3.3 20 42 3.9 -4.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 44 5.9 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -8 2.7 -5.8
ABEQ Absolute Select Value ETF 3.2 85 -23 4.8 -3.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.2 60 2 9.4 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 52 4.7 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 33 6.4 -2.1
TMFC Motley Fool 100 Index ETF 3.1 50 12 3.3 -5.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 52 4.1 -4.4
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 27 3.3 -5.2
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 52 5.5 -3.0
BWEB Bitwise Web3 ETF 3.1 85 -23 -0.2 -8.7
ARKW ARK Next Generation Internet ETF 3.1 87 -25 -0.4 -8.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.1 85 -23 0.0 -8.5
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 42 8.9 +0.3
SAMM Strategas Macro Momentum ETF 3.1 66 -4 2.2 -6.4
NIXT Research Affiliates Deletions ETF 3.1 9 53 8.6 +0.1
MID American Century Mid Cap Growth Impact ETF 3.0 45 17 3.2 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 3 4.2 -4.4
SMRI Bushido Capital US Equity ETF 3.0 71 -9 9.5 +1.0
IBLC iShares Blockchain and Tech ETF 3.0 47 15 -2.3 -10.9
CGDG Capital Group Dividend Growers ETF 3.0 47 15 6.1 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 39 3.5 -5.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -13 2.7 -5.9
SUSA iShares MSCI USA ESG Select ETF 2.9 25 37 4.6 -4.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.9 89 -27 10.0 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 52 4.2 -4.4
ALIL Argent Focused Small Cap ETF 2.9 74 -12 7.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 43 6.2 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 49 5.8 -2.7
VEGN US Vegan Climate ETF 2.9 60 2 4.2 -4.3
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 58 4.0 -4.5
BLES Inspire Global Hope ETF 2.8 61 1 6.7 -1.8
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -37 3.8 -4.8
FTCS First Trust Capital Strength ETF 2.7 55 7 6.0 -2.6
BIBL Inspire 100 ETF 2.7 35 27 5.0 -3.6
STXG Strive 1000 Growth ETF 2.7 18 44 3.7 -4.8
FFTY Innovator IBD 50 ETF 2.7 80 -18 -2.2 -10.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 55 7.4 -1.2
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 12 5.3 -3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.7 16 46 5.3 -3.2
USMC Principal U.S. Mega-Cap ETF 2.6 12 50 4.2 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 47 5.4 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.6 36 26 10.8 +2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 35 7.1 -1.5
LVOL American Century Low Volatility ETF 2.6 29 33 5.0 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 26 4.7 -3.9
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -7 3.2 -5.4
DWLD Davis Select Worldwide ETF 2.6 63 -1 7.0 -1.5
RCGE RockCreek Global Equality ETF 2.6 95 -33 6.7 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -18 5.7 -2.8
IVW iShares S&P 500 Growth ETF 2.5 18 44 3.8 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.5 4 58 3.9 -4.6
VOOG Vanguard S&P 500 Growth ETF 2.5 7 55 3.9 -4.6
GLOF iShares Global Equity Factor ETF 2.5 20 42 6.3 -2.3
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 17 5.2 -3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -18 4.3 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.5 35 27 5.8 -2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.5 70 -8 9.0 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -13 3.5 -5.0
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -14 5.1 -3.5
JGLO JPMorgan Global Select Equity ETF 2.4 33 29 4.9 -3.7
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 3 2.2 -6.3
DURA VanEck Durable High Dividend ETF 2.4 29 33 8.8 +0.3
FTGS First Trust Growth Strength ETF 2.4 60 2 5.0 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 4 7.5 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 56 2.8 -5.7
GQI Natixis Gateway Quality Income ETF 2.3 34 28 5.1 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 50 4.4 -4.2
VBK Vanguard Small-Cap Growth ETF 2.3 7 55 1.9 -6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 14 6.2 -2.4
MORT VanEck Mortgage REIT Income ETF 2.3 43 19 52.1 +43.5
SRET Global X SuperDividend REIT ETF 2.3 59 3 12.1 +3.5
BEEX BeeHive ETF 2.3 84 -22 4.2 -4.4
MVPA Miller Value Partners Appreciation ETF 2.2 60 2 9.5 +1.0
BGDV Bahl & Gaynor Dividend ETF 2.2 45 17 4.7 -3.8
AVUQ Avantis U.S. Quality ETF 2.2 15 47 4.2 -4.3
HDV iShares Core High Dividend ETF 2.2 8 54 7.4 -1.1
ISMD Inspire Small/Mid Cap ETF 2.2 54 8 5.6 -3.0
CGGO Capital Group Global Growth Equity ETF 2.2 47 15 4.4 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 42 2.3 -6.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -23 1.9 -6.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 31 2.6 -5.9
ILCG iShares Morningstar Growth ETF 2.1 4 58 3.5 -5.0
RIET Hoya Capital High Dividend Yield ETF 2.1 50 12 51.2 +42.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 14 4.3 -4.3
HGRO Hedgeye Quality Growth ETF 2.0 70 -8 3.3 -5.3
FPAG FPA Global Equity ETF 2.0 49 13 5.7 -2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -24 13.4 +4.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -24 0.5 -8.1
EWZ iShares MSCI Brazil ETF 2.0 58 4 12.7 +4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -13 5.0 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 2 5.8 -2.8
DIVL Madison Dividend Value ETF 2.0 65 -3 6.0 -2.5
TMAT Main Thematic Innovation ETF 2.0 164 -102 -1.5 -10.0
REM iShares Mortgage Real Estate ETF 2.0 48 14 64.3 +55.7
QGRO American Century U.S. Quality Growth ETF 2.0 29 33 3.5 -5.0
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 16 5.6 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 10 7.6 -0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -3 3.6 -5.0
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 12 3.7 -4.8
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -18 11.7 +3.2
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -13 2.4 -6.1
RVER Trenchless Fund ETF 1.9 65 -3 4.4 -4.2
MILN Global X Millennial Consumer ETF 1.9 50 12 3.8 -4.8
TXS Texas Capital Texas Equity Index ETF 1.9 49 13 5.6 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 44 9.6 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 32 6.6 -1.9
PRAY FIS Christian Stock Fund 1.8 69 -7 5.2 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 41 3.5 -5.1
FBCG Fidelity Blue Chip Growth ETF 1.8 59 3 2.7 -5.9
ABIG Argent Large Cap ETF 1.8 49 13 5.1 -3.5
CGDV Capital Group Dividend Value ETF 1.8 33 29 4.5 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 6 10.7 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 47 9.6 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 52 9.6 +1.1
CGXU Capital Group International Focus Equity ETF 1.7 54 8 5.2 -3.4
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -18 10.1 +1.5
BRAZ Global X Brazil Active ETF 1.7 75 -13 12.3 +3.8
ILF iShares Latin America 40 ETF 1.7 48 14 12.1 +3.6
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -8 1.0 -7.5
SPYA Twin Oak Endure ETF 1.7 80 -18 -2.1 -10.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 32 7.6 -0.9
DIHP Dimensional International High Profitability ETF 1.7 29 33 7.0 -1.5
DXIV Dimensional International Vector Equity ETF 1.7 34 28 7.7 -0.8
CAML Congress Large Cap Growth ETF 1.7 66 -4 3.4 -5.1
NBDS Neuberger Berman Disrupters ETF 1.7 55 7 0.6 -7.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 23 9.6 +1.0
MGMT Ballast Small/Mid Cap ETF 1.7 110 -48 8.5 -0.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 13 6.5 -2.1
SPHQ Invesco S&P 500 Quality ETF 1.6 15 47 5.5 -3.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 50 8.1 -0.5
KONG Formidable Fortress ETF 1.6 89 -27 6.1 -2.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -8 4.6 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 2 6.2 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 23 5.2 -3.3
XT iShares Exponential Technologies ETF 1.5 46 16 4.5 -4.0
RGEF Rockefeller Global Equity ETF 1.5 55 7 4.6 -4.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -17 7.3 -1.3
EES WisdomTree U.S. SmallCap Fund 1.5 38 24 8.8 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 58 3.8 -4.7
CGUS Capital Group Core Equity ETF 1.5 33 29 4.2 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 37 7.8 -0.8
IJR iShares Core S&P Small Cap ETF 1.5 6 56 7.6 -1.0
SDIV Global X Superdividend ETF 1.5 58 4 41.4 +32.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 55 7.5 -1.0
TTAC FCF US Quality ETF 1.4 59 3 6.5 -2.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 59 7.6 -1.0
CGGR Capital Group Growth ETF 1.4 39 23 3.0 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 23 -1.2 -9.7
CBSE Clough Select Equity ETF 1.4 85 -23 0.8 -7.7
PNQI Invesco NASDAQ Internet ETF 1.4 60 2 3.3 -5.2
DAPP VanEck Digital Transformation ETF 1.4 50 12 0.0 -8.5
BKCH Global X Blockchain ETF 1.4 50 12 -2.8 -11.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.4 65 -3 -1.4 -9.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.4 75 -13 4.7 -3.8
METV Roundhill Ball Metaverse ETF 1.4 59 3 7.4 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 46 8.0 -0.5
QLTY GMO U.S. Quality ETF 1.3 50 12 4.5 -4.1
ITAN Sparkline Intangible Value ETF 1.3 50 12 6.3 -2.2
DEMZ Democratic Large Cap Core ETF 1.3 45 17 4.2 -4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 27 10.0 +1.5
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 33 7.5 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 47 7.8 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 17 3.1 -5.5
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -18 4.5 -4.0
TOPT iShares Top 20 U.S. Stocks ETF 1.3 20 42 3.7 -4.8
SEMG Suncoast Select Growth ETF 1.3 60 2 4.2 -4.3
IPO Renaissance IPO ETF 1.3 60 2 3.7 -4.9
RUNN Running Oak Efficient Growth ETF 1.3 58 4 5.1 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 1.3 55 7 5.7 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 50 7.3 -1.2
ACSI American Customer Satisfaction ETF 1.3 65 -3 4.7 -3.8
YALL God Bless America ETF 1.3 65 -3 3.5 -5.0
USSE Segall Bryant & Hamill Select Equity ETF 1.3 65 -3 4.2 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -13 7.7 -0.9
VUG Vanguard Growth ETF 1.2 4 58 3.9 -4.7
PSP Invesco Global Listed Private Equity ETF 1.2 106 -44 6.1 -2.4
BKF iShares MSCI BIC ETF 1.2 69 -7 13.1 +4.6
INCE Franklin Income Equity Focus ETF 1.2 29 33 5.6 -2.9
PRXG Praxis Impact Large Cap Growth ETF 1.2 36 26 3.5 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 6 0.3 -8.3
IOO iShares Global 100 ETF 1.2 41 21 4.5 -4.1
VONG Vanguard Russell 1000 Growth ETF 1.1 7 55 4.3 -4.2
IWF iShares Russell 1000 Growth ETF 1.1 19 43 4.2 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -63 5.2 -3.3
GINX SGI Enhanced Global Income ETF 1.1 98 -36 7.0 -1.5
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -13 10.8 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 23 5.6 -2.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 34 4.0 -4.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 42 9.8 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 44 3.7 -4.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 44 4.5 -4.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 2 9.6 +1.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -33 2.8 -5.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 -3 2.8 -5.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 47 5.3 -3.2
AGQI First Trust Active Global Quality Income ETF 1.0 85 -23 4.8 -3.8
CGV Conductor Global Equity Value ETF 1.0 130 -68 8.4 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 24 9.5 +1.0
IWY iShares Russell Top 200 Growth ETF 1.0 20 42 4.3 -4.2
PSET Principal Quality ETF 0.9 15 47 5.3 -3.2
TBG TBG Dividend Focus ETF 0.9 59 3 8.2 -0.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 27 7.4 -1.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 7 10.5 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -38 4.7 -3.8
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 2 8.1 -0.5
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 -13 2.9 -5.6
TOGA Tremblant Global ETF 0.9 69 -7 1.9 -6.7
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -13 7.7 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 37 7.0 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -8 10.5 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -11 10.8 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 44 5.5 -3.1
DUHP Dimensional US High Profitability ETF 0.8 21 41 6.3 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 52 5.6 -2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 47 5.5 -3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 2 3.9 -4.7
IYR iShares U.S. Real Estate ETF 0.7 40 22 7.6 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 2 1.9 -6.6
SRHQ SRH U.S. Quality ETF 0.7 35 27 7.6 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.7 18 44 5.6 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 7 12.3 +3.8
JIG JPMorgan International Growth ETF 0.7 55 7 4.6 -4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 14 7.2 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 29 9.3 +0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 50 7.6 -1.0
CWS AdvisorShares Focused Equity ETF 0.7 84 -22 5.2 -3.3
XDAT Franklin Exponential Data ETF 0.7 50 12 2.1 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 23 8.3 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -4 8.8 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 17 6.1 -2.4
FFOX FundX Future Fund Opportunities ETF 0.6 100 -38 4.2 -4.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 26 9.1 +0.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 22 9.2 +0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 32 9.6 +1.1
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -23 2.9 -5.7
CSMD Congress SMid Growth ETF 0.6 69 -7 3.8 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 13 5.4 -3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 51 9.4 +0.9
EEM iShares MSCI Emerging Markets ETF 0.6 69 -7 9.6 +1.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 12 2.3 -6.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 47 7.3 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 37 5.5 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 47 7.7 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 22 3.5 -5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 47 7.4 -1.2
QINT American Century Quality Diversified International ETF 0.5 39 23 7.2 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 53 9.8 +1.3
VIDI Vident International Equity Strategy ETF 0.5 61 1 10.5 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 24 10.1 +1.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 38 7.4 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 1 5.8 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 17 9.7 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 53 4.1 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 55 10.1 +1.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -33 0.4 -8.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 32 7.6 -0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 47 4.4 -4.1
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 37 9.5 +1.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 27 4.1 -4.5
BLCR iShares Large Cap Core Active ETF 0.3 36 26 3.5 -5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 29 8.2 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -8 4.6 -3.9
CVAR Cultivar ETF 0.3 87 -25 6.6 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -23 4.1 -4.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 3.9 -4.6
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 43 6.1 -2.4
FLCA Franklin FTSE Canada ETF 0.3 9 53 6.3 -2.3
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 15 8.7 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 15 8.0 -0.5
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -3 5.4 -3.1
TMFG Motley Fool Global Opportunities ETF 0.3 85 -23 4.0 -4.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -3 4.7 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 42 5.5 -3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 44 7.7 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 21 7.0 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 38 7.4 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 29 8.0 -0.5
ROSC Hartford Multifactor Small Cap ETF 0.2 34 28 9.4 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 36 3.3 -5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 28 7.4 -1.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 15 9.0 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 55 7.6 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 32 7.3 -1.2
FESM Fidelity Enhanced Small Cap ETF 0.1 28 34 6.9 -1.6
BKIE BNY Mellon International Equity ETF 0.1 4 58 6.9 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 37 7.0 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 23 6.6 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 13 5.8 -2.8
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 8.1 -0.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 37 6.4 -2.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 32 8.8 +0.2
AVDE Avantis International Equity ETF 0.0 23 39 7.2 -1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 23 7.8 -0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 39 5.5 -3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 42 6.2 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 44 3.6 -5.0

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

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RESULTS & ESTIMATES

  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 Financials 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 11.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.59
 
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.