First Trust Financials AlphaDEX Fund
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 10.5x P/Sales
ratio		 1.9x
P/BV
ratio		 1.2x Div.
yield		 3.0%


  • 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) $841
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 103
Wgt avg mkt cap (mns) $51,407
Large cap (>$10bn) 60.3%
Mid cap ($2-10bn) 39.0%
Small cap (<$2bn) 0.7%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
PROGRESSIVE CORP 1.8 %
ARCH CAPITAL GROUP LTD 1.8 %
WHITE MOUNTAINS INSURANCE GP 1.8 %
BANK OZK 1.7 %
BLUE OWL CAPITAL INC CLASS A 1.7 %
SLM CORP 1.7 %
CINCINNATI FINANCIAL CORP 1.7 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
FIRST CITIZENS BCSHS -CL A 1.7 %
UNUM GROUP 1.7 %
Total 17.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
BERMUDA 7.4 %
BRITAIN 2.3 %
CAYMAN ISLANDS 1.6 %
SWITZERLAND 1.0 %
PUERTO RICO 0.7 %
BRAZIL 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 32.6% 12.6% 10.6% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 55%
MSCI EAFE 1.05 59%
MSCI Emg. Mkts. 0.76 33%

Technical Indicators
Recent close $45.54
30d moving avg. $39.76
Annualized volatility 23.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 82
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $17,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 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™: 9.2%


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 37.8 40 22 7.1 -2.1
IYF iShares U.S. Financials ETF 35.7 40 22 6.3 -2.9
KBE SPDR S&P Bank ETF 34.5 35 27 11.2 +1.9
KIE SPDR S&P Insurance ETF 31.8 35 27 6.7 -2.5
FNCL Fidelity MSCI Financials Index ETF 28.7 8 54 6.5 -2.8
VFH Vanguard Financials ETF 28.6 10 52 6.4 -2.8
FTXO First Trust Nasdaq Bank ETF 25.3 60 2 10.3 +1.0
USVT US Value ETF 23.2 49 13 11.3 +2.1
IAT iShares U.S. Regional Banks ETF 22.6 40 22 10.7 +1.5
XLF Financial Select Sector SPDR Fund 22.6 9 53 6.0 -3.2
PFI Invesco Dorsey Wright Financial Momentum ETF 22.5 60 2 6.2 -3.0
IYG iShares US Financial Services ETF 21.7 40 22 5.8 -3.5
IAK iShares U.S. Insurance ETF 21.5 40 22 6.3 -2.9
KCE SPDR S&P Capital Markets ETF 21.0 35 27 7.2 -2.0
KRE SPDR S&P Regional Banking ETF 20.2 35 27 11.6 +2.4
KBWB Invesco KBW Bank ETF 20.0 35 27 9.1 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.2 60 2 9.5 +0.3
RPV Invesco S&P 500 Pure Value ETF 18.4 35 27 9.9 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 17.9 59 3 8.2 -1.1
IXG iShares Global Financials ETF 17.6 42 20 6.8 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.5 29 33 9.1 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 15.7 39 23 8.4 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 15.3 13 49 9.1 -0.1
DFNL Davis Select Financial ETF 15.2 63 -1 6.8 -2.4
FOVL iShares Focused Value Factor ETF 15.1 25 37 10.1 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 14.2 70 -8 9.2 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 14.1 38 24 8.6 -0.6
DFLV Dimensional US Large Cap Value ETF 14.1 22 40 7.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.9 38 24 8.3 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.9 35 27 8.3 -0.9
KBWP Invesco KBW Property & Casualty Insurance ETF 13.9 35 27 5.9 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.8 65 -3 3.8 -5.4
WTV WisdomTree US Value Fund of Benef Interest 13.6 12 50 8.7 -0.6
DVY iShares Select Dividend ETF 13.6 38 24 9.1 -0.1
VFVA Vanguard U.S. Value Factor ETF 13.5 13 49 10.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 13.4 59 3 5.6 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 13.4 67 -5 9.2 +0.0
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 35 9.0 -0.3
VOE Vanguard Mid-Cap Value ETF 13.2 7 55 7.4 -1.8
PY Principal Value ETF 13.2 15 47 7.5 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 13.1 18 44 8.2 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 13.1 12 50 7.1 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 13.1 15 47 8.2 -1.0
STXV Strive 1000 Value ETF 13.1 18 44 7.8 -1.4
DFUV Dimensional US Marketwide Value ETF 13.0 22 40 7.6 -1.6
ONEY SPDR Russell 1000 Yield Focus ETF 12.8 20 42 10.0 +0.7
RDVY First Trust Rising Dividend Achievers ETF 12.7 50 12 9.6 +0.4
VYM Vanguard High Dividend Yield Index ETF 12.6 6 56 7.3 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 12.3 39 23 7.3 -2.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.3 7 55 9.4 +0.1
VONV Vanguard Russell 1000 Value ETF 12.3 8 54 6.7 -2.5
IWD iShares Russell 1000 Value ETF 12.1 19 43 6.6 -2.7
KBWR Invesco KBW Regional Banking ETF 12.1 35 27 10.5 +1.3
VTV Vanguard Value ETF 12.1 4 58 7.0 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 23 10.6 +1.4
IWS iShares Russell Mid-Cap Value ETF 11.9 23 39 6.6 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 37 7.1 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 11.8 106 -44 8.9 -0.4
MAGA Point Bridge America First ETF 11.6 72 -10 6.3 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 11.6 25 37 7.1 -2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.4 15 47 7.6 -1.6
IUSV iShares Core S&P US Value ETF 11.4 4 58 6.8 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 2 4.1 -5.2
DIVB iShares Core Dividend ETF 11.2 5 57 8.0 -1.2
SCHV Schwab U.S. Large-Cap Value ETF 11.2 4 58 6.7 -2.5
NUDV Nuveen ESG Dividend ETF 11.0 26 36 7.5 -1.7
EZM WisdomTree U.S. MidCap Fund 10.9 38 24 8.1 -1.1
IWR iShares Russell Midcap ETF 10.9 19 43 5.7 -3.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 17 9.7 +0.5
IVE iShares S&P 500 Value ETF 10.8 18 44 6.6 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 10.8 4 58 6.7 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 56 7.9 -1.3
DHS WisdomTree U.S. High Dividend Fund 10.8 38 24 8.8 -0.5
FLDZ RiverNorth Patriot ETF 10.7 75 -13 5.8 -3.4
VBR Vanguard Small Cap Value ETF 10.6 7 55 8.2 -1.1
JHMM John Hancock Multifactor Mid Cap ETF 10.5 42 20 6.6 -2.6
CFA VictoryShares US 500 Volatility Wtd ETF 10.4 35 27 6.0 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.4 40 22 5.9 -3.3
CZA Invesco Zacks Mid-Cap ETF 10.3 72 -10 6.3 -2.9
ULVM VictoryShares US Value Momentum ETF 10.2 20 42 7.4 -1.8
ILCV iShares Morningstar Value ETF 10.2 4 58 6.7 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.2 15 47 7.4 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 2 6.0 -3.2
RWL Invesco S&P 500 Revenue ETF 10.1 39 23 6.6 -2.6
MGV Vanguard Mega Cap Value ETF 10.0 7 55 6.8 -2.4
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 56 8.1 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 9.9 39 23 10.8 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.9 15 47 7.1 -2.2
VFMF Vanguard U.S. Multifactor ETF 9.9 18 44 8.7 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 9.9 23 39 6.8 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 17 4.6 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 9.8 12 50 6.8 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 47 6.8 -2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.8 75 -13 6.7 -2.6
VOOV Vanguard S&P 500 Value ETF 9.8 10 52 5.5 -3.7
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 47 7.5 -1.8
FBCV Fidelity Blue Chip Value ETF 9.7 59 3 7.1 -2.2
IJH iShares Core S&P Mid-Cap ETF 9.7 5 57 6.9 -2.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.6 3 59 7.0 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 9.6 15 47 6.0 -3.2
SPHB Invesco S&P 500 High Beta ETF 9.6 25 37 5.0 -4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.5 60 2 6.7 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 9.5 35 27 8.8 -0.4
JAVA JPMorgan Active Value ETF 9.5 44 18 6.3 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.3 50 12 7.0 -2.3
AVUS Avantis U.S. Equity ETF 9.2 15 47 6.0 -3.2
VO Vanguard Mid-Cap ETF 9.2 4 58 5.8 -3.4
DTD WisdomTree U.S. Total Dividend Fund 9.2 28 34 6.5 -2.7
SCHM Schwab U.S. Mid-Cap ETF 9.2 4 58 6.3 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 9.1 10 52 6.9 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 2 7.9 -1.4
WBIY WBI Power Factor High Dividend ETF 9.1 100 -38 11.0 +1.7
SFYX SoFi Next 500 ETF 9.1 0 62 5.6 -3.6
HOMZ Hoya Capital Housing ETF 9.0 30 32 8.1 -1.1
AFLG First Trust Active Factor Large Cap ETF 9.0 55 7 6.2 -3.1
EPS WisdomTree U.S. LargeCap Fund 9.0 8 54 6.3 -3.0
SIZE iShares MSCI USA Size Factor ETF 9.0 15 47 6.0 -3.2
DFAT Dimensional U.S. Targeted Value ETF 8.9 28 34 8.2 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.9 60 2 7.7 -1.6
IWX iShares Russell Top 200 Value ETF 8.9 20 42 6.5 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 53 6.0 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 8.8 9 53 6.1 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.8 18 44 6.7 -2.6
JHML John Hancock Multifactor Large Cap ETF 8.8 29 33 5.6 -3.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.8 12 50 5.5 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.8 9 53 5.7 -3.6
SCHD Schwab US Dividend Equity ETF 8.8 6 56 9.6 +0.4
REVS Columbia Research Enhanced Value ETF 8.7 19 43 7.7 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 37 5.7 -3.6
ROE Astoria US Quality Kings ETF 8.6 49 13 8.1 -1.1
USMF WisdomTree U.S. Multifactor Fund 8.6 28 34 6.9 -2.3
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 42 6.2 -3.0
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 50 8.4 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 58 6.1 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 34 6.2 -3.0
DGRO iShares Core Dividend Growth ETF 8.4 8 54 6.5 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 8.4 25 37 6.8 -2.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.4 20 42 6.4 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.4 40 22 6.6 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 38 8.0 -1.3
SDY SPDR S&P Dividend ETF 8.1 35 27 6.3 -3.0
EQRR ProShares Equities for Rising Rates ETF 8.1 35 27 7.8 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.0 60 2 10.2 +0.9
IMCB iShares Morningstar Mid-Cap ETF 8.0 4 58 6.1 -3.1
USMV iShares MSCI USA Min Vol Factor ETF 8.0 15 47 6.1 -3.2
VONE Vanguard Russell 1000 ETF 8.0 8 54 5.2 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 44 5.7 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 23 8.7 -0.5
IWB iShares Russell 1000 ETF 7.9 15 47 5.1 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.9 32 30 5.2 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 38 7.8 -1.4
QDF FlexShares Quality Dividend Index Fund 7.9 37 25 5.0 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 50 4.8 -4.4
DFSV Dimensional US Small Cap Value ETF 7.8 31 31 8.9 -0.3
VLUE iShares MSCI USA Value Factor ETF 7.8 15 47 10.7 +1.5
IYY iShares Dow Jones U.S. ETF 7.8 20 42 5.1 -4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.8 80 -18 6.5 -2.7
NUSC Nuveen ESG Small-Cap ETF 7.6 31 31 5.2 -4.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.6 10 52 5.6 -3.6
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 39 3.8 -5.4
SCHK Schwab 1000 Index ETF 7.6 5 57 5.3 -3.9
DFUS Dimensional U.S. Equity ETF 7.6 9 53 5.1 -4.1
VTHR Vanguard Russell 3000 ETF 7.6 10 52 5.1 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 9 53 5.1 -4.1
SCHX Schwab U.S. Large-Cap ETF 7.6 3 59 5.3 -4.0
IWV iShares Russell 3000 ETF 7.6 20 42 5.0 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.6 85 -23 4.4 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 55 5.7 -3.5
VV Vanguard Large-Cap ETF 7.5 4 58 5.2 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 45 5.7 -3.6
DFAU Dimensional US Core Equity Market ETF 7.5 12 50 5.4 -3.9
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 59 5.3 -4.0
BFOR ALPS Barron's 400 ETF 7.5 65 -3 6.6 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 59 5.1 -4.1
PFM Invesco Dividend Achievers ETF 7.5 53 9 5.7 -3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 27 6.0 -3.2
VXF Vanguard Extended Market ETF 7.5 6 56 3.9 -5.3
NULV Nuveen ESG Large-Cap Value ETF 7.4 26 36 7.1 -2.1
SYLD Cambria Shareholder Yield ETF 7.4 59 3 11.5 +2.3
VTI Vanguard Total Stock Market ETF 7.4 3 59 5.1 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.4 50 12 7.9 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 51 5.2 -4.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.4 20 42 5.1 -4.2
SCHB Schwab U.S. Broad Market ETF 7.4 3 59 5.2 -4.0
APUE ActivePassive U.S. Equity ETF 7.4 45 17 5.0 -4.2
PKW Invesco Buyback Achievers ETF 7.4 62 0 7.1 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.3 3 59 5.4 -3.8
PWV Invesco Large Cap Value ETF 7.3 55 7 7.6 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 48 5.4 -3.9
VOO Vanguard S&P 500 ETF 7.3 3 59 5.3 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 7.3 29 33 5.1 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 3 2.8 -6.4
SSPY Syntax Stratified LargeCap ETF 7.2 30 32 6.5 -2.8
IVV iShares Core S&P 500 ETF 7.2 3 59 5.3 -4.0
SPY SPDR S&P 500 ETF Trust 7.2 9 53 5.2 -4.0
SPLG SPDR Portfolio S&P 500 ETF 7.2 2 60 5.3 -3.9
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 37 5.6 -3.6
LRGF iShares U.S. Equity Factor ETF 7.2 8 54 5.8 -3.4
FVAL Fidelity Value Factor ETF 7.1 15 47 7.5 -1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.1 2 60 5.3 -4.0
XVV iShares ESG Screened S&P 500 ETF 7.1 8 54 5.1 -4.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 47 10.1 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 53 5.3 -3.9
PBUS Invesco MSCI USA ETF 7.1 4 58 5.3 -4.0
VOTE TCW Transform 500 ETF 7.0 5 57 5.2 -4.0
RVRB Reverb ETF 7.0 30 32 5.0 -4.3
STRV Strive 500 ETF 7.0 5 57 5.2 -4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 44 7.6 -1.6
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -3 7.5 -1.7
VAMO Cambria Value & Momentum ETF 7.0 61 1 9.6 +0.4
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 52 5.2 -4.0
GVLU Gotham 1000 Value ETF 6.9 50 12 7.4 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.9 25 37 5.8 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 6.9 25 37 5.7 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 6.9 75 -13 5.3 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 2 5.3 -3.9
SMDY Syntax Stratified MidCap ETF 6.9 35 27 6.3 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 51 5.2 -4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.8 30 32 8.0 -1.2
DEW WisdomTree Global High Dividend Fund 6.8 58 4 9.1 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 45 5.4 -3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 47 5.8 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.7 7 55 5.2 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 62 5.3 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 33 6.3 -3.0
VB Vanguard Small-Cap ETF 6.7 5 57 5.4 -3.9
MGC Vanguard Mega Cap ETF 6.7 7 55 5.1 -4.1
FDWM Fidelity Women's Leadership ETF 6.6 59 3 4.8 -4.4
DEUS Xtrackers Russell US Multifactor ETF 6.6 17 45 7.1 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 31 7.4 -1.9
SFY SoFi Select 500 ETF 6.6 0 62 5.2 -4.1
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 33 5.2 -4.1
GSPY Gotham Enhanced 500 ETF 6.5 50 12 5.3 -3.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 42 6.0 -3.3
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 20 6.2 -3.0
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 27 6.5 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 47 4.9 -4.3
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 53 5.1 -4.2
SCAP InfraCap Small Cap Income ETF 6.4 135 -73 7.2 -2.0
SMMD iShares Russell 2500 ETF 6.4 15 47 6.0 -3.2
ROUS Hartford Multifactor US Equity ETF 6.4 19 43 6.4 -2.8
IWL iShares Russell Top 200 ETF 6.3 15 47 5.0 -4.2
ISCB iShares Morningstar Small-Cap ETF 6.3 4 58 5.3 -3.9
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -17 4.3 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 47 7.6 -1.6
ETHO Etho Climate Leadership U.S. ETF 6.2 47 15 4.1 -5.2
VIG Vanguard Dividend Appreciation ETF 6.2 6 56 5.8 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.1 15 47 6.3 -2.9
HDUS Hartford Disciplined US Equity ETF 6.1 19 43 6.2 -3.0
MBOX Freedom Day Dividend ETF 6.1 39 23 7.7 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 33 7.2 -2.1
DUSA Davis Select U.S. Equity ETF 6.1 61 1 7.2 -2.0
OEF iShares S&P 100 ETF 6.0 20 42 5.0 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 52 5.4 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 42 7.1 -2.1
XMHQ Invesco S&P MidCap Quality ETF 6.0 25 37 7.0 -2.3
FDMO Fidelity Momentum Factor ETF 6.0 15 47 3.7 -5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.9 58 4 5.4 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 10 5.4 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 15 47 6.4 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 53 5.8 -3.4
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 47 5.2 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 2 4.4 -4.9
GDIV Harbor Dividend Growth Leaders ETF 5.8 50 12 6.0 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 50 5.7 -3.5
HLGE Hartford Longevity Economy ETF 5.8 44 18 6.6 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 42 5.1 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 5.7 20 42 5.0 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 32 6.1 -3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 10 9.4 +0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 5.7 65 -3 3.8 -5.5
ACVF American Conservative Values ETF 5.7 75 -13 4.4 -4.9
EQUL IQ Engender Equality ETF 5.7 45 17 6.8 -2.4
KRMA Global X Conscious Companies ETF 5.6 43 19 5.8 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.6 15 47 7.0 -2.2
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 52 5.3 -3.9
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 49 7.2 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 47 7.9 -1.3
QDIV Global X S&P 500 Quality Dividend ETF 5.5 20 42 8.6 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -13 4.9 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 23 4.9 -4.4
TOK iShares MSCI Kokusai ETF 5.5 26 36 5.3 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 42 8.0 -1.3
RECS Columbia Research Enhanced Core ETF 5.5 15 47 5.6 -3.6
FLRG Fidelity U.S. Multifactor ETF 5.4 15 47 7.7 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -18 5.1 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 55 5.2 -4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.4 65 -3 8.4 -0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.4 10 52 4.8 -4.4
DGT SPDR Global Dow ETF 5.3 50 12 6.7 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 8 6.2 -3.0
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 10 6.2 -3.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 24 6.7 -2.5
UDI USCF Dividend Income Fund 5.3 65 -3 7.4 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 53 5.5 -3.8
RUFF Alpha Dog ETF 5.2 94 -32 4.8 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 47 6.9 -2.3
URTH iShares MSCI World ETF 5.2 24 38 5.4 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 50 5.1 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 25 4.8 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 13 10.5 +1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -8 5.0 -4.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 53 5.0 -4.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 37 6.8 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 56 4.3 -5.0
FQAL Fidelity Quality Factor ETF 5.1 15 47 5.9 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 2 5.7 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 37 6.1 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 50 4.5 -4.7
FTGS First Trust Growth Strength ETF 5.0 60 2 6.5 -2.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 42 4.5 -4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -2 2.1 -7.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 10 6.3 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 47 5.4 -3.9
HKND Humankind US Stock ETF 5.0 11 51 7.0 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 42 5.6 -3.6
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 0 3.7 -5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 52 4.9 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 37 8.8 -0.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 53 5.7 -3.5
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 37 10.0 +0.8
VT Vanguard Total World Stock ETF 4.8 7 55 5.8 -3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.8 15 47 5.8 -3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.8 17 45 5.8 -3.4
VEGN US Vegan Climate ETF 4.8 60 2 4.7 -4.6
AIEQ AI Powered Equity ETF 4.8 75 -13 6.1 -3.1
ACWI iShares MSCI ACWI ETF 4.8 32 30 5.5 -3.8
LCF Touchstone US Large Cap Focused ETF 4.7 69 -7 4.5 -4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 -13 4.9 -4.3
SQEW LeaderShares Equity Skew ETF 4.7 81 -19 6.1 -3.2
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 16 6.3 -3.0
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -27 4.8 -4.5
FDLO Fidelity Low Volatility Factor ETF 4.6 15 47 5.5 -3.8
FMIL Fidelity New Millennium ETF 4.6 59 3 4.3 -4.9
ICAP InfraCap Equity Income Fund ETF 4.6 171 -109 6.8 -2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.6 30 32 4.7 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.5 20 42 6.7 -2.5
WLDR Affinity World Leaders Equity ETF 4.5 67 -5 8.5 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 4.5 90 -28 7.5 -1.8
PRAY FIS Christian Stock Fund 4.4 69 -7 5.9 -3.4
KBWD Invesco KBW High Dividend Yield Financial ETF 4.4 384 -322 8.5 -0.7
VUSE Vident U.S. Equity Strategy ETF 4.4 50 12 3.6 -5.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.3 40 22 5.5 -3.7
FLV American Century Focused Large Cap Value ETF 4.3 42 20 6.5 -2.8
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 12 3.8 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -13 3.8 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 47 6.0 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 49 2.8 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 2 5.4 -3.8
NULC Nuveen ESG Large-Cap ETF 4.2 21 41 5.5 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 12 4.8 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -6 5.3 -4.0
WCEO Hypatia Women CEO ETF 4.1 85 -23 5.2 -4.1
CHGX AXS Change Finance ESG ETF 4.1 49 13 5.1 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 52 5.1 -4.1
JEPI JPMorgan Equity Premium Income ETF 4.1 35 27 5.3 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 20 5.1 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.1 15 47 5.6 -3.6
XLG Invesco S&P 500 Top 50 ETF 4.1 20 42 4.7 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -13 4.7 -4.5
DSI iShares MSCI KLD 400 Social ETF 4.1 25 37 5.1 -4.1
CGUS Capital Group Core Equity ETF 4.1 33 29 4.7 -4.5
LVOL American Century Low Volatility ETF 4.0 29 33 5.3 -4.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.0 60 2 9.7 +0.4
DIVY Sound Equity Dividend Income ETF 4.0 45 17 10.5 +1.2
FVD First Trust Value Line Dividend Index Fund 4.0 65 -3 6.0 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 7 5.0 -4.2
SCHA Schwab U.S. Small-Cap ETF 3.9 4 58 4.9 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 2 6.9 -2.3
FDVV Fidelity High Dividend ETF 3.9 15 47 8.9 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 52 5.2 -4.1
DFAS Dimensional U.S. Small Cap ETF 3.9 26 36 6.0 -3.2
STXK Strive Small-Cap ETF 3.9 18 44 5.5 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -13 3.8 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 47 3.7 -5.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 27 9.9 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 26 4.8 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 14 5.6 -3.6
DWLD Davis Select Worldwide ETF 3.8 63 -1 5.6 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 37 6.8 -2.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 34 6.2 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -8 1.8 -7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 27 7.2 -2.1
ESGS Columbia U.S. ESG Equity Income ETF 3.7 35 27 6.3 -3.0
ISMD Inspire Small/Mid Cap ETF 3.7 54 8 6.1 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 61 1 -4.0 -13.2
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 40 5.2 -4.1
BLES Inspire Global Hope ETF 3.6 61 1 6.3 -2.9
CVAR Cultivar ETF 3.6 87 -25 6.9 -2.3
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -18 3.2 -6.0
USMC Principal U.S. Mega-Cap ETF 3.6 12 50 5.0 -4.3
ACSI American Customer Satisfaction ETF 3.6 65 -3 4.9 -4.3
JHDV John Hancock U.S. High Dividend ETF 3.6 34 28 6.5 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.5 35 27 8.8 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -18 8.0 -1.2
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 26 9.5 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 58 5.7 -3.5
GLOF iShares Global Equity Factor ETF 3.4 20 42 7.1 -2.2
SUSA iShares MSCI USA ESG Select ETF 3.4 25 37 5.4 -3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 31 3.7 -5.5
BIBL Inspire 100 ETF 3.4 35 27 4.8 -4.4
ABEQ Absolute Select Value ETF 3.4 85 -23 4.7 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -3 8.6 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 33 8.1 -1.1
DVND Touchstone Dividend Select ETF 3.3 67 -5 6.4 -2.9
PSP Invesco Global Listed Private Equity ETF 3.3 106 -44 9.1 -0.1
GDEF Goldman Sachs Defensive Equity ETF 3.3 55 7 4.4 -4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 106 -44 2.9 -6.3
FCPI Fidelity Stocks for Inflation ETF 3.3 15 47 8.6 -0.6
IPDP Dividend Performers ETF 3.3 122 -60 4.9 -4.4
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 33 10.2 +1.0
FFTY Innovator IBD 50 ETF 3.3 80 -18 0.1 -9.2
SFYF SoFi Social 50 ETF 3.3 29 33 -2.6 -11.9
OALC OneAscent Large Cap Core ETF 3.3 86 -24 5.9 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 33 10.5 +1.2
TMFX Motley Fool Next Index ETF 3.2 50 12 3.4 -5.8
IUS Invesco RAFI Strategic US ETF 3.2 19 43 7.3 -2.0
DIVL Madison Dividend Value ETF 3.2 65 -3 6.1 -3.2
GINN Goldman Sachs Innovate Equity ETF 3.2 52 10 2.7 -6.5
CBSE Clough Select Equity ETF 3.2 85 -23 -2.3 -11.5
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 13 5.2 -4.1
VOT Vanguard Mid-Cap Growth ETF 3.2 7 55 4.2 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 10 5.8 -3.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.1 38 24 6.7 -2.5
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 27 6.1 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 13 5.0 -4.3
DFND Siren DIVCON Dividend Defender ETF 3.0 189 -127 3.9 -5.3
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 19 5.2 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 27 9.0 -0.2
DEMZ Democratic Large Cap Core ETF 3.0 45 17 4.2 -5.0
FTCS First Trust Capital Strength ETF 3.0 55 7 5.6 -3.7
VALQ American Century U.S. Quality Value ETF 2.9 29 33 7.4 -1.8
SPMO Invesco S&P 500 Momentum ETF 2.9 13 49 3.7 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -18 5.7 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 6 6.3 -2.9
STXD Strive 1000 Dividend Growth ETF 2.9 35 27 5.5 -3.8
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 28 5.1 -4.2
QGRO American Century U.S. Quality Growth ETF 2.9 29 33 5.8 -3.4
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -13 1.1 -8.1
CGDV Capital Group Dividend Value ETF 2.9 33 29 5.8 -3.5
FLLV Franklin U.S. Low Volatility ETF 2.9 29 33 5.9 -3.3
IPO Renaissance IPO ETF 2.9 60 2 -3.2 -12.5
STXG Strive 1000 Growth ETF 2.9 18 44 4.2 -5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 43 6.5 -2.7
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 13 6.3 -2.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 49 5.4 -3.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 10 7.0 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 56 2.5 -6.8
ZIG Acquirers Fund 2.6 84 -22 14.1 +4.9
NTZG Nuveen Global Net Zero Transition ETF 2.6 56 6 4.9 -4.3
HDV iShares Core High Dividend ETF 2.6 8 54 8.1 -1.2
TMFC Motley Fool 100 Index ETF 2.6 50 12 4.0 -5.2
RUNN Running Oak Efficient Growth ETF 2.5 58 4 4.8 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -23 -4.7 -13.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 44 6.3 -2.9
ACTV LeaderShares Activist Leaders ETF 2.4 75 -13 8.1 -1.1
BTHM BlackRock Future U.S. Themes ETF 2.4 60 2 4.3 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -18 4.5 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 6 13.9 +4.7
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 17 5.3 -4.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 2 6.4 -2.8
FPX First Trust US Equity Opportunities ETF 2.3 61 1 0.6 -8.6
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 3 4.9 -4.3
PZLD Puzzle Divdend Leaders 2.2 0 62 7.5 -1.7
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -33 2.0 -7.3
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 13 6.0 -3.2
CGGR Capital Group Growth ETF 2.2 39 23 3.5 -5.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 7 4.0 -5.3
DIP BTD Capital Fund 2.1 129 -67 5.0 -4.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 14 6.2 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -8 5.3 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 27 5.7 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 35 8.4 -0.8
FPAG FPA Global Equity ETF 2.1 49 13 5.7 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -23 3.3 -5.9
IOO iShares Global 100 ETF 2.0 41 21 4.8 -4.4
BUZZ VanEck Social Sentiment ETF 2.0 75 -13 -0.7 -9.9
DURA VanEck Durable High Dividend ETF 1.9 29 33 7.3 -2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -38 4.4 -4.8
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 10 7.6 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -33 1.7 -7.5
CSMD Congress SMid Growth ETF 1.9 69 -7 4.2 -5.1
DUHP Dimensional US High Profitability ETF 1.9 21 41 7.0 -2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -17 6.2 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 20 7.5 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 27 7.6 -1.6
INNO Harbor Disruptive Innovation ETF 1.8 75 -13 -3.5 -12.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -24 1.9 -7.3
EMFQ Amplify Emerging Markets FinTech ETF 1.8 69 -7 5.4 -3.8
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -8 8.3 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.8 86 -24 1.9 -7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 32 7.6 -1.6
WDIV SPDR S&P Global Dividend ETF 1.8 40 22 10.2 +1.0
VOOG Vanguard S&P 500 Growth ETF 1.8 10 52 5.5 -3.8
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 27 3.4 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 23 7.8 -1.4
ITAN Sparkline Intangible Value ETF 1.7 50 12 6.2 -3.1
PZLG Puzzle Mature Growth 1.7 0 62 4.2 -5.1
SRET Global X SuperDividend REIT ETF 1.7 59 3 10.1 +0.9
REM iShares Mortgage Real Estate ETF 1.7 48 14 14.5 +5.3
RIET Hoya Capital High Dividend Yield ETF 1.7 50 12 14.5 +5.3
MORT VanEck Mortgage REIT Income ETF 1.7 43 19 13.7 +4.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 47 5.5 -3.7
ILCG iShares Morningstar Growth ETF 1.7 4 58 4.1 -5.1
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 12 6.0 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 55 8.5 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 46 5.8 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 47 9.4 +0.1
PWB Invesco Large Cap Growth ETF 1.6 56 6 3.1 -6.1
IJS iShares S&P Small-Cap 600 Value ETF 1.6 18 44 9.3 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 4 8.6 -0.6
DIVS SmartETFs Dividend Builder ETF 1.6 65 -3 4.7 -4.6
SPGP Invesco S&P 500 GARP ETF 1.6 34 28 8.5 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -46 4.4 -4.9
VBK Vanguard Small-Cap Growth ETF 1.6 7 55 1.5 -7.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -48 7.8 -1.4
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -8 2.3 -6.9
FLN First Trust Latin America AlphaDEX Fund 1.6 80 -18 11.1 +1.8
AOTG AOT Growth and Innovation ETF 1.6 75 -13 3.0 -6.2
ILF iShares Latin America 40 ETF 1.6 48 14 10.3 +1.0
FPXI First Trust International Equity Opportunities ETF 1.6 70 -8 3.6 -5.6
BRAZ Global X Brazil Active ETF 1.6 75 -13 10.3 +1.0
ARKF ARK Fintech Innovation ETF 1.6 75 -13 -2.2 -11.5
CGXU Capital Group International Focus Equity ETF 1.6 54 8 4.1 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.5 29 33 6.2 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 42 2.1 -7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 47 8.7 -0.6
RFFC ALPS Active Equity Opportunity ETF 1.4 48 14 4.5 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 62 10.6 +1.4
STCE Schwab Crypto Thematic ETF 1.4 30 32 -8.0 -17.2
VONG Vanguard Russell 1000 Growth ETF 1.4 8 54 4.8 -4.4
IWF iShares Russell 1000 Growth ETF 1.4 19 43 4.7 -4.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 1 -13.0 -22.2
SDIV Global X Superdividend ETF 1.3 58 4 17.6 +8.4
GDVD R3 Global Dividend Growth ETF 1.3 88 -26 5.8 -3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 23 7.8 -1.4
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -37 4.9 -4.4
TTAC FCF US Quality ETF 1.3 59 3 6.5 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 58 4.3 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 41 3.9 -5.3
FBZ First Trust Brazil AlphaDEX Fund 1.2 80 -18 11.9 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 50 7.7 -1.5
PTEC Global X PropTech ETF 1.2 50 12 1.7 -7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 47 4.8 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 52 7.8 -1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 47 7.6 -1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 24 8.1 -1.1
MINV Matthews Asia Innovators Active ETF 1.1 79 -17 2.8 -6.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 50 7.8 -1.4
IJR iShares Core S&P Small Cap ETF 1.0 6 56 8.2 -1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 59 8.2 -1.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 50 7.3 -1.9
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -18 15.3 +6.1
DIV Global X SuperDividend US ETF 1.0 45 17 7.8 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 23 9.4 +0.2
VIDI Vident International Equity Strategy ETF 1.0 61 1 11.9 +2.7
TXS Texas Capital Texas Equity Index ETF 1.0 49 13 5.6 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -13 2.1 -7.2
FFND Future Fund Active ETF 1.0 100 -38 0.3 -9.0
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -13 3.2 -6.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 27 5.4 -3.8
AGQI First Trust Active Global Quality Income ETF 1.0 85 -23 5.8 -3.4
CGV Conductor Global Equity Value ETF 1.0 130 -68 11.3 +2.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -16 8.8 -0.4
CWS AdvisorShares Focused Equity ETF 1.0 84 -22 4.8 -4.4
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 58 4.6 -4.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -13 7.6 -1.6
ARKW ARK Next Generation Internet ETF 0.9 87 -25 -2.9 -12.1
XITK SPDR FactSet Innovative Technology ETF 0.9 45 17 2.7 -6.6
YALL God Bless America ETF 0.9 65 -3 3.6 -5.6
JGRO JPMorgan Active Growth ETF 0.9 44 18 3.4 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 23 4.5 -4.7
OSCV Opus Small Cap Value ETF 0.9 79 -17 6.4 -2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 26 11.1 +1.9
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -13 4.9 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 37 6.9 -2.4
IYR iShares U.S. Real Estate ETF 0.8 40 22 7.2 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -18 16.3 +7.1
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -17 5.7 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 58 4.6 -4.6
IVW iShares S&P 500 Growth ETF 0.8 18 44 4.5 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 2 1.2 -8.0
EMM Global X Emerging Markets ex-China ETF 0.7 75 -13 3.7 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 47 6.9 -2.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 47 8.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 32 7.8 -1.5
PID Invesco International Dividend Achievers ETF 0.7 53 9 6.7 -2.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 5.4 -3.8
SRHQ SRH U.S. Quality ETF 0.6 35 27 8.0 -1.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 15 4.3 -4.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 2 7.9 -1.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 24 10.3 +1.1
XT iShares Exponential Technologies ETF 0.6 46 16 3.9 -5.4
FINX Global X FinTech ETF 0.6 68 -6 3.2 -6.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 7 11.8 +2.5
JIG JPMorgan International Growth ETF 0.5 55 7 4.3 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 44 4.3 -4.9
SSLY Syntax Stratified SmallCap ETF 0.5 40 22 7.5 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 26 7.5 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 28 10.1 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 51 7.7 -1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 47 7.1 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -28 7.0 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 44 7.0 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 27 10.5 +1.2
PSET Principal Quality ETF 0.4 15 47 5.7 -3.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 42 4.9 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 47 7.1 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 53 4.0 -5.3
VUG Vanguard Growth ETF 0.4 4 58 4.3 -5.0
MILN Global X Millennial Consumer ETF 0.4 50 12 2.4 -6.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 55 7.5 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 1 7.2 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 2 8.4 -0.8
DIHP Dimensional International High Profitability ETF 0.3 29 33 6.9 -2.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -23 -0.7 -10.0
CAML Congress Large Cap Growth ETF 0.3 66 -4 3.5 -5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 32 9.1 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 37 5.4 -3.8
AVES Avantis Emerging Markets Value ETF 0.3 36 26 12.1 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -11 11.7 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -8 4.6 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 29 7.2 -2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -9 0.9 -8.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 12 4.7 -4.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 8 4.1 -5.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 4.4 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 34 4.7 -4.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -23 -0.9 -10.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 9.1 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 22 4.1 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 2.6 -6.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 12 4.9 -4.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 10 4.2 -5.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 5 3.6 -5.7

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust 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 11.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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