First Trust Financials AlphaDEX Fund
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 8.9x P/Sales
ratio		 1.8x
P/BV
ratio		 1.0x Div.
yield		 3.5%


  • 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) $789
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 101
Wgt avg mkt cap (mns) $25,174
Large cap (>$10bn) 49.1%
Mid cap ($2-10bn) 49.9%
Small cap (<$2bn) 0.3%
Developed mkts 99.0%
Emerging mkts 1.0%

TOP TEN HOLDINGS
ZIONS BANCORPORATION 2.2 %
WESTERN ALLIANCE BANCORP 2.1 %
KEYCORP 2.0 %
APOLLO GLOBAL MANAGEMENT INC. 1.9 %
BRIGHTHOUSE FINANCIAL, INC. 1.7 %
KINSALE CAPITAL GROUP, INC. 1.7 %
MGIC INVESTMENT CORP 1.7 %
ALLY FINANCIAL INC 1.7 %
AMERICAN INTERNATIONAL GROUP 1.7 %
ARCH CAPITAL GROUP LTD 1.7 %
Total 18.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BERMUDA 3.1 %
BRITAIN 1.9 %
PUERTO RICO 1.7 %
BRAZIL 1.1 %
SWITZERLAND 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 0.1% 6.5% 9.8% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 1.00 50%
MSCI EAFE 1.00 53%
MSCI Emg. Mkts. 0.82 34%

Technical Indicators
Recent close $39.14
30d moving avg. $39.53
Annualized volatility 25.3%
Short interest (ETF) 2.6%
Short interest (Underlying) 2.9%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 138
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $9,412

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 633 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™: 11.8%


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
(%)
KBE SPDR S&P Bank ETF 44.2 35 27 12.9 +1.1
RSPF Invesco S&P 500 Equal Weight Financials ETF 40.3 40 22 8.6 -3.2
IYF iShares U.S. Financials ETF 34.9 39 23 7.5 -4.3
IAT iShares U.S. Regional Banks ETF 33.8 40 22 12.8 +1.0
FTXO First Trust Nasdaq Bank ETF 30.8 60 2 12.2 +0.4
KRE SPDR S&P Regional Banking ETF 28.8 35 27 11.8 +0.0
FNCL Fidelity MSCI Financials Index ETF 28.4 8 54 7.6 -4.2
VFH Vanguard Financials Index Fund 28.4 10 52 7.6 -4.2
KBWB Invesco KBW Bank ETF 27.2 35 27 11.5 -0.3
USVT US Value ETF 26.5 49 13 11.7 -0.1
IYG iShares US Financial Services ETF 25.0 39 23 7.4 -4.4
XLF Financial Select Sector SPDR Fund 23.2 10 52 7.0 -4.7
KIE SPDR S&P Insurance ETF 23.1 35 27 8.1 -3.7
KCE SPDR S&P Capital Markets ETF 21.6 35 27 8.2 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 21.2 59 3 10.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 19.4 70 -8 12.3 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 19.1 13 49 11.3 -0.5
SPYD SPDR S&P 500 High Dividend ETF 18.4 7 55 11.3 -0.5
IAK iShares U.S. Insurance ETF 18.1 39 23 7.1 -4.7
DVY iShares Select Dividend ETF 17.1 38 24 10.1 -1.7
IXG iShares Global Financials ETF 16.7 42 20 8.5 -3.3
FOVL iShares Focused Value Factor ETF 16.7 25 37 11.6 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 16.4 67 -5 11.0 -0.7
RDVY First Trust Rising Dividend Achievers ETF 15.9 50 12 9.9 -1.8
KBWR Invesco KBW Regional Banking ETF 15.7 35 27 11.8 +0.0
PY Principal Shareholder Yield Index ETF 15.5 15 47 8.5 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 15.4 38 24 9.6 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 15.3 35 27 9.3 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.8 60 2 11.3 -0.5
VFVA Vanguard U.S. Value Factor ETF 14.8 13 49 11.5 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 14.7 20 42 11.4 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 14.6 45 17 11.3 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 13.7 39 23 9.7 -2.1
DFNL Davis Select Financial ETF 13.6 63 -1 8.7 -3.0
STLV iShares Factors US Value Style ETF 13.4 25 37 9.4 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 13.4 59 3 7.1 -4.6
NUDV Nuveen ESG Dividend ETF 13.2 26 36 7.9 -3.9
XMVM Invesco S&P MidCap Value with Momentum ETF 12.8 39 23 11.1 -0.7
WBIY WBI Power Factor High Dividend ETF 12.8 70 -8 13.3 +1.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 56 9.1 -2.7
DFLV Dimensional US Large Cap Value ETF 12.6 22 40 9.1 -2.7
RPV Invesco S&P 500 Pure Value ETF 12.4 35 27 12.2 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.3 39 23 13.3 +1.5
STXV Strive 1000 Value ETF 12.3 18 44 8.4 -3.4
VOE Vanguard Mid-Cap Value Index Fund 12.0 7 55 8.4 -3.4
VYM Vanguard High Dividend Yield Index ETF 12.0 6 56 8.2 -3.6
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 50 8.3 -3.5
DFUV Dimensional US Marketwide Value ETF 11.9 22 40 8.6 -3.1
DIVB iShares Core Dividend 11.5 5 57 9.0 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 11.3 59 3 8.3 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 11.2 18 44 9.2 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 11.2 15 47 9.4 -2.4
DGRO iShares Core Dividend Growth ETF 11.2 8 54 7.3 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 12 8.3 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.0 15 47 9.3 -2.4
DHS WisdomTree U.S. High Dividend Fund 10.9 38 24 9.8 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 10.9 41 21 7.7 -4.1
IWS iShares Russell Mid-Cap Value ETF 10.9 23 39 7.6 -4.1
VBR Vanguard Small Cap Value Index Fund 10.8 7 55 9.2 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.7 35 27 7.1 -4.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 10.6 36 26 7.0 -4.7
PFI Invesco DWA Financial Momentum ETF 10.6 60 2 5.1 -6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.5 20 42 7.7 -4.1
VONV Vanguard Russell 1000 Value Index Fund 10.5 8 54 7.5 -4.3
IWD iShares Russell 1000 Value ETF 10.5 19 43 7.4 -4.4
SPHB Invesco S&P 500 High Beta ETF 10.3 25 37 6.2 -5.6
EZM WisdomTree U.S. MidCap Earnings Fund 10.3 38 24 11.1 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 10.3 60 2 5.8 -6.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.1 15 47 8.7 -3.1
REVS Columbia Research Enhanced Value ETF 10.0 19 43 8.6 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 10.0 29 33 10.9 -0.8
SNPV Xtrackers S&P ESG Value ETF 10.0 15 47 6.7 -5.1
PRF Invesco FTSE RAFI US 1000 ETF 9.9 39 23 7.6 -4.2
WTV WisdomTree US Value Fund 9.9 12 50 8.9 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 50 8.2 -3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.8 24 38 9.2 -2.6
YPS Arrow Reverse Cap 500 ETF 9.8 29 33 6.8 -5.0
MAGA Point Bridge GOP Stock Tracker ETF 9.8 72 -10 6.9 -4.9
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 47 8.7 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 9.7 53 9 9.3 -2.4
JAVA JPMorgan Active Value ETF 9.7 44 18 6.8 -5.0
IWR iShares Russell Midcap ETF 9.7 18 44 6.6 -5.2
IUSV iShares Core S&P U.S. Value ETF 9.6 4 58 6.8 -5.0
VTV Vanguard Value Index Fund 9.6 4 58 7.8 -4.0
FLDZ RiverNorth Volition America Patriot ETF 9.6 75 -13 6.5 -5.3
EQRR ProShares Equities for Rising Rates ETF 9.6 35 27 9.0 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 9.5 4 58 7.5 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.5 15 47 8.2 -3.6
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 50 9.5 -2.3
ILCV iShares Morningstar Value ETF 9.4 4 58 7.7 -4.1
DTD WisdomTree U.S.Total Dividend Fund 9.4 28 34 7.4 -4.3
SCHM Schwab U.S. Mid-Cap ETF 9.3 4 58 6.7 -5.0
VOOV Vanguard S&P 500 Value ETF 9.3 10 52 6.5 -5.3
IVE iShares S&P 500 Value ETF 9.3 18 44 6.4 -5.3
CVY Invesco Zacks Multi-Asset Income ETF 9.3 100 -38 11.9 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 9.3 4 58 6.6 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 9.3 35 27 11.1 -0.6
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 56 9.1 -2.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.2 25 37 7.7 -4.0
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 42 7.1 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 9.1 23 39 8.0 -3.7
SYLD Cambria Shareholder Yield ETF 9.1 59 3 11.7 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 9.1 18 44 7.7 -4.1
SIZE iShares MSCI USA Size Factor ETF 9.0 15 47 6.8 -4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.0 15 47 12.4 +0.6
HOMZ Hoya Capital Housing ETF 8.9 30 32 9.5 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.9 80 -18 7.1 -4.7
IJH iShares Core S&P Mid-Cap ETF 8.9 5 57 8.2 -3.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 8.9 25 37 7.6 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 8.9 10 52 8.2 -3.6
SPMD SPDR Portfolio Mid Cap ETF 8.9 3 59 8.2 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 8.8 9 53 7.0 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 34 7.1 -4.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.8 60 2 7.8 -4.0
IWX iShares Russell Top 200 Value ETF 8.8 20 42 7.2 -4.6
PKW Invesco Buyback Achievers ETF 8.7 64 -2 9.0 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.7 9 53 7.0 -4.8
VO Vanguard Mid-Cap Index Fund 8.6 4 58 6.7 -5.1
LRGF iShares Edge MSCI Multifactor USA ETF 8.6 8 54 6.9 -4.9
NULV Nuveen ESG Large-Cap Value ETF 8.6 26 36 7.9 -3.9
DFAT Dimensional U.S. Targeted Value ETF 8.5 28 34 9.4 -2.4
QDF FlexShares Quality Dividend Index Fund 8.5 37 25 7.7 -4.1
IMCB iShares Morningstar Mid-Cap ETF 8.5 4 58 6.9 -4.8
EQWL Invesco Russell Top 200 Equal Weight ETF 8.5 25 37 7.4 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 58 6.9 -4.9
FBCV Fidelity Blue Chip Value ETF 8.4 59 3 7.4 -4.4
AVUS Avantis U.S. Equity ETF 8.3 15 47 6.9 -4.9
CZA Invesco Zacks Mid-Cap ETF 8.3 69 -7 7.3 -4.5
CLRG IQ Chaikin U.S. Large Cap ETF 8.2 25 37 7.2 -4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 8.2 35 27 6.5 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 8.2 75 -13 8.3 -3.5
RNDV US Equity Dividend Select ETF 8.1 50 12 10.3 -1.5
SFYX Sofi Next 500 ETF 8.1 0 62 6.2 -5.6
JHML John Hancock Multifactor Large Cap ETF 8.0 29 33 6.4 -5.4
RNMC Mid Cap US Equity Select ETF 8.0 60 2 8.8 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 2 6.4 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.9 65 -3 3.5 -8.3
PFM Invesco Dividend Achievers ETF 7.9 53 9 6.4 -5.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 55 5.9 -5.9
MGV Vanguard Mega Cap Value ETF 7.8 7 55 7.5 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.8 40 22 7.4 -4.3
EPS WisdomTree U.S. Earnings 500 Fund 7.8 8 54 7.2 -4.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 7.7 15 47 6.2 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 7.7 18 44 6.7 -5.1
RWL Invesco S&P 500 Revenue ETF 7.7 39 23 7.4 -4.3
VLUE iShares MSCI USA Value Factor ETF 7.7 15 47 11.9 +0.1
VIG Vanguard Dividend Appreciation Index Fund 7.6 6 56 6.3 -5.5
FVAL Fidelity Value Factor ETF 7.6 29 33 8.3 -3.4
SMDY Syntax Stratified MidCap ETF 7.6 35 27 8.0 -3.7
SPXT ProShares S&P 500 Ex-Technology ETF 7.5 9 53 6.3 -5.4
DIVY Sound Equity Income ETF 7.5 45 17 10.9 -0.9
PWV Invesco Dynamic Large Cap Value ETF 7.5 58 4 9.5 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 7.5 81 -19 4.2 -7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 24 7.2 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 31 9.1 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 44 8.7 -3.0
FSMD Fidelity Small-Mid Factor ETF 7.4 29 33 8.3 -3.5
WKLY SoFi Weekly Dividend ETF 7.4 49 13 8.5 -3.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.3 20 42 6.6 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.3 29 33 7.6 -4.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.2 20 42 9.2 -2.6
DFSV Dimensional US Small Cap Value ETF 7.2 31 31 9.6 -2.2
SDY SPDR S&P Dividend ETF 7.2 35 27 7.2 -4.5
FFTY Innovator IBD 50 ETF 7.2 80 -18 2.9 -8.9
ETHO Etho Climate Leadership U.S. ETF 7.2 47 15 5.5 -6.3
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 33 8.2 -3.6
AFMC First Trust Active Factor Mid Cap ETF 7.2 65 -3 9.7 -2.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.2 25 37 6.6 -5.2
ICAP InfraCap Equity Income Fund ETF 7.2 171 -109 10.0 -1.7
RNLC Large Cap US Equity Select ETF 7.1 60 2 7.5 -4.3
SSPY Syntax Stratified LargeCap ETF 7.1 30 32 7.4 -4.4
RECS Columbia Research Enhanced Core ETF 7.1 15 47 6.7 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 33 12.0 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 7.0 4 58 6.6 -5.2
IAI iShares U.S. Broker-Dealers ETF 7.0 40 22 7.9 -3.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 7.0 15 47 7.1 -4.7
XMHQ Invesco S&P MidCap Quality ETF 7.0 25 37 9.2 -2.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.0 17 45 8.0 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 42 7.2 -4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.8 75 -13 5.5 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 38 8.9 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 6.8 15 47 6.7 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.8 17 45 6.6 -5.2
VFMF Vanguard U.S. Multifactor ETF 6.8 18 44 9.5 -2.3
VB Vanguard Small-Cap ETF 6.8 5 57 6.2 -5.6
RESP WisdomTree US ESG Fund of Benef Interest 6.8 28 34 6.8 -5.0
DIVD Altrius Global Dividend ETF 6.8 49 13 11.7 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.8 65 -3 9.6 -2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 42 8.8 -3.0
DEW WisdomTree Global High Dividend Fund 6.7 58 4 10.1 -1.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.7 28 34 6.5 -5.3
ESG FlexShares STOXX US ESG Impact Index Fund 6.7 32 30 5.6 -6.2
KRMA Global X Conscious Companies ETF 6.7 43 19 6.4 -5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.6 60 2 10.8 -1.0
BOSS Global X Founder-Run Companies ETF 6.6 45 17 3.3 -8.5
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 20 7.1 -4.7
SCHD Schwab U.S. Dividend Equity ETF 6.6 6 56 9.4 -2.4
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 52 5.7 -6.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 32 9.2 -2.6
GDIV Harbor Dividend Growth Leaders ETF 6.6 50 12 6.7 -5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 6.6 45 17 4.5 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 6.6 37 25 7.4 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 47 5.6 -6.2
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 53 5.7 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 53 5.6 -6.1
VEGN US Vegan Climate ETF 6.4 60 2 5.3 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 6.4 12 50 6.1 -5.7
FLRG Fidelity U.S. Multifactor ETF 6.4 29 33 7.8 -4.0
LGLV SPDR Russell 1000 Low Volatility ETF 6.4 12 50 5.9 -5.8
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 42 7.9 -3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 42 5.7 -6.1
QLC FlexShares US Quality Large Cap Index Fund 6.4 25 37 6.7 -5.1
EQUL IQ Engender Equality ETF 6.4 45 17 7.7 -4.1
SHE SPDR SSGA Gender Diversity Index ETF 6.3 20 42 6.0 -5.8
HDUS Hartford Disciplined US Equity ETF 6.2 19 43 7.0 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.2 14 48 5.9 -5.9
SMOT VanEck Morningstar SMID Moat ETF 6.2 49 13 7.6 -4.2
VAMO Cambria Value & Momentum ETF 6.2 64 -2 11.5 -0.3
IWB iShares Russell 1000 ETF 6.1 15 47 5.8 -6.0
LVHD Legg Mason Low Volatility High Dividend ETF 6.1 27 35 9.3 -2.5
VONE Vanguard Russell 1000 ETF 6.1 8 54 5.8 -6.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.1 15 47 6.0 -5.8
HLGE Hartford Longevity Economy ETF 6.1 44 18 8.8 -3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.1 17 45 6.3 -5.5
SMMD iShares Russell 2500 ETF 6.1 15 47 6.8 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.1 11 51 6.2 -5.6
ESGU iShares MSCI USA ESG Optimized ETF 6.0 15 47 5.9 -5.9
IYY iShares Dow Jones U.S. ETF 6.0 20 42 5.8 -6.0
VXF Vanguard Extended Market Index Fund 6.0 6 56 4.3 -7.5
AFLG First Trust Active Factor Large Cap ETF 6.0 55 7 7.4 -4.3
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 52 6.0 -5.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.9 10 52 6.3 -5.5
SCHK Schwab 1000 Index ETF 5.9 5 57 6.0 -5.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.9 11 51 5.9 -5.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 53 5.9 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.9 52 10 8.7 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 2 8.5 -3.3
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 49 7.9 -3.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.9 20 42 5.8 -6.0
IWV iShares Russell 3000 ETF 5.9 20 42 5.6 -6.1
SPTM SPDR Portfolio Total Stock Market ETF 5.9 3 59 6.2 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.9 3 59 5.8 -6.0
DFUS Dimensional U.S. Equity ETF 5.9 9 53 5.8 -6.0
BFOR Barron's 400 ETF 5.8 65 -3 8.7 -3.0
ILCB iShares Morningstar U.S. Equity ETF 5.8 3 59 5.9 -5.9
VTHR Vanguard Russell 3000 Index Fund 5.8 10 52 5.7 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 23 9.7 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 5.8 17 45 7.2 -4.6
DFAU Dimensional US Core Equity Market ETF 5.8 12 50 6.0 -5.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.8 15 47 7.2 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 4 6.5 -5.2
TPLC Timothy Plan US Large Cap Core ETF 5.8 52 10 6.6 -5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.8 15 47 7.2 -4.6
SCHX Schwab U.S. Large-Cap ETF 5.8 3 59 5.9 -5.8
USMF WisdomTree U.S. Multifactor Fund 5.8 28 34 7.7 -4.1
AVUV Avantis U.S. Small Cap Value ETF 5.8 25 37 10.6 -1.2
PBUS Invesco PureBeta MSCI USA ETF 5.8 4 58 5.9 -5.8
VTI Vanguard Total Stock Market Index Fund 5.8 3 59 5.7 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 60 5.9 -5.9
XVV iShares ESG Screened S&P 500 ETF 5.8 8 54 5.9 -5.9
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 27 6.8 -4.9
SCHB Schwab U.S. Broad Market ETF 5.7 3 59 5.9 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.7 7 55 5.8 -6.0
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 50 6.5 -5.2
VOTE Engine No. 1 Transform 500 ETF 5.7 5 57 5.8 -6.0
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 33 5.8 -5.9
FDWM Fidelity Women's Leadership ETF 5.7 59 3 5.9 -5.8
STRV Strive 500 ETF 5.7 5 57 5.8 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 2 6.0 -5.7
FQAL Fidelity Quality Factor ETF 5.7 29 33 6.1 -5.7
SPY SPDR S&P 500 ETF Trust 5.7 9 53 5.9 -5.8
IVV iShares Core S&P 500 ETF 5.7 3 59 6.0 -5.8
SPLG SPDR Portfolio S&P 500 ETF 5.7 2 60 6.0 -5.8
ACVF American Conservative Values ETF 5.7 75 -13 5.1 -6.6
VV Vanguard Large-Cap Index Fund 5.6 4 58 5.8 -5.9
VOO VANGUARD S&P 500 ETF 5.6 3 59 6.0 -5.8
ROUS Hartford Multifactor US Equity ETF 5.6 19 43 8.3 -3.5
FDVV Fidelity Core Dividend ETF 5.6 29 33 9.8 -2.0
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 42 9.8 -2.0
NUSC Nuveen ESG Small-Cap ETF 5.5 31 31 6.2 -5.6
IWP iShares Russell Mid-Cap Growth ETF 5.5 23 39 4.5 -7.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 27 6.7 -5.0
GVLU Gotham 1000 Value ETF 5.5 50 12 9.6 -2.2
VDNI V-Shares US Leadership Diversity ETF 5.5 29 33 6.2 -5.6
FMIL Fidelity New Millennium ETF 5.4 59 3 6.1 -5.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 47 7.4 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 53 6.6 -5.1
ISCB iShares Morningstar Small-Cap ETF 5.4 4 58 5.9 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 55 6.0 -5.8
HKND Humankind US Stock ETF 5.2 11 51 7.3 -4.5
SFY SoFi Select 500 ETF 5.2 0 62 5.6 -6.1
DURA VanEck Morningstar Durable Dividend ETF 5.2 29 33 8.0 -3.7
XMMO Invesco S&P MidCap Momentum ETF 5.2 33 29 6.5 -5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.2 10 52 5.3 -6.4
RVRB Reverb ETF 5.2 30 32 5.8 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 50 6.1 -5.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.1 10 52 5.4 -6.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.1 65 -3 7.1 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 37 7.4 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 54 8 7.3 -4.5
TPHD Timothy Plan High Dividend Stock ETF 5.0 52 10 6.9 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 62 5.7 -6.1
KBWD Invesco KBW High Dividend Yield Financial ETF 4.9 384 -322 9.4 -2.4
FVD First Trust Value Line Dividend Index Fund 4.9 65 -3 6.8 -5.0
JHDV John Hancock U.S. High Dividend ETF 4.9 34 28 7.3 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.9 30 32 5.9 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 4.8 10 52 5.9 -5.8
MGC Vanguard Mega Cap Index Fund 4.8 7 55 5.7 -6.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.8 10 52 6.0 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 4.8 29 33 8.9 -2.9
FDMO Fidelity Momentum Factor ETF 4.8 29 33 4.3 -7.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 3 4.3 -7.4
DSI iShares MSCI KLD 400 Social ETF 4.8 25 37 5.9 -5.8
IWL iShares Russell Top 200 ETF 4.8 15 47 5.6 -6.2
IQSU IQ Candriam ESG US Equity ETF 4.7 9 53 5.5 -6.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.7 49 13 6.1 -5.7
MBOX Freedom Day Dividend ETF 4.6 39 23 8.4 -3.4
SCHA Schwab U.S. Small-Cap ETF 4.6 4 58 5.6 -6.1
STXK Strive Small-Cap ETF 4.6 18 44 5.8 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 27 8.3 -3.5
ESGS Columbia Sustainable U.S. Equity Income ETF 4.6 35 27 7.2 -4.6
SUSA iShares MSCI USA ESG Select ETF 4.6 25 37 6.1 -5.7
NULC Nuveen ESG Large-Cap ETF 4.6 21 41 6.0 -5.8
WGRO WisdomTree U.S. Growth & Momentum Fund 4.6 55 7 7.3 -4.5
DVND Touchstone Dividend Select ETF 4.6 67 -5 6.9 -4.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 4.6 48 14 7.9 -3.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 4.5 80 -18 6.0 -5.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 4.5 25 37 10.0 -1.8
VALQ American Century STOXX U.S. Quality Value ETF 4.5 29 33 8.5 -3.3
GURU Global X Guru Index ETF 4.5 75 -13 5.0 -6.7
CVAR Cultivar ETF 4.5 87 -25 8.7 -3.0
DUSA Davis Select U.S. Equity ETF 4.5 61 1 8.8 -3.0
GLOF iShares Global Equity Factor ETF 4.5 20 42 9.0 -2.8
TOK iShares MSCI Kokusai ETF 4.5 25 37 6.2 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 -13 4.8 -6.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.4 9 53 6.5 -5.3
UDI USCF Dividend Income Fund 4.4 65 -3 8.2 -3.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.4 61 1 2.3 -9.5
ISMD Inspire Small/Mid Cap Impact ETF 4.4 54 8 5.6 -6.1
ITAN Sparkline Intangible Value ETF 4.4 50 12 7.0 -4.8
FTCS First Trust Capital Strength ETF 4.4 55 7 6.4 -5.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 2 11.0 -0.8
DFAS Dimensional U.S. Small Cap ETF 4.4 26 36 6.9 -4.9
WLDR Affinity World Leaders Equity ETF 4.3 67 -5 9.3 -2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.3 75 -13 4.8 -7.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 13 5.6 -6.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.3 25 37 8.7 -3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 50 5.5 -6.3
FLV American Century Focused Large Cap Value ETF 4.3 42 20 7.1 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 53 6.4 -5.4
FLLV Franklin Liberty U.S. Low Volatility ETF 4.2 29 33 6.4 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 56 4.8 -7.0
ZIG The Acquirers Fund 4.2 84 -22 19.0 +7.2
SDOG ALPS Sector Dividend Dogs ETF 4.2 36 26 11.7 -0.1
SPMV Invesco S&P 500 Minimum Variance ETF 4.2 10 52 6.1 -5.6
URTH iShares MSCI World ETF 4.2 24 38 6.4 -5.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 7 6.2 -5.6
HAPI Harbor Corporate Culture ETF 4.1 36 26 5.5 -6.3
SPMO Invesco S&P 500 Momentum ETF 4.1 13 49 7.0 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.1 68 -6 4.6 -7.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 42 6.9 -4.9
CGUS Capital Group Core Equity ETF 4.1 33 29 5.7 -6.1
FSST Fidelity Sustainability U.S. Equity ETF 4.1 59 3 5.7 -6.0
GDEF Goldman Sachs Defensive Equity ETF 4.0 55 7 5.1 -6.6
DGT SPDR Global Dow ETF 4.0 50 12 7.5 -4.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 4.0 35 27 9.3 -2.5
GSPY Gotham Enhanced 500 ETF 4.0 50 12 6.2 -5.6
OEF iShares S&P 100 ETF 4.0 20 42 5.6 -6.2
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 37 6.2 -5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 37 6.4 -5.3
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 32 7.6 -4.2
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -27 5.6 -6.2
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 13 6.3 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 10 7.1 -4.7
ACWI iShares MSCI ACWI ETF 3.9 32 30 6.5 -5.3
MOAT VanEck Morningstar Wide Moat ETF 3.8 46 16 6.3 -5.4
BRNY Burney U.S. Factor Rotation ETF 3.8 79 -17 6.6 -5.2
ROCI ROC ETF 3.8 49 13 5.3 -6.5
FPAG FPA Global Equity ETF 3.8 49 13 6.1 -5.7
VT Vanguard Total World Stock ETF 3.8 7 55 6.6 -5.1
HAPY Harbor Corporate Culture Leaders ETF 3.8 50 12 4.4 -7.4
LVOL American Century Low Volatility ETF 3.7 29 33 5.8 -6.0
STXD Strive 1000 Dividend Growth ETF 3.7 35 27 6.2 -5.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.7 80 -18 7.5 -4.2
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 27 7.0 -4.7
FDLO Fidelity Low Volatility Factor ETF 3.6 29 33 5.8 -6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -13 6.3 -5.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 91 -29 8.7 -3.0
FCPI Fidelity Stocks for Inflation ETF 3.6 29 33 9.3 -2.4
VSLU Applied Finance Valuation Large Cap ETF 3.6 49 13 6.6 -5.2
VUSE Vident Core US Equity Fund 3.5 50 12 6.3 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 3.4 35 27 11.8 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 63 -1 3.5 -8.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.3 15 47 7.4 -4.4
RUNN Running Oak Efficient Growth ETF 3.3 58 4 6.0 -5.7
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 33 6.3 -5.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 32 9.5 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 27 7.6 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 47 6.4 -5.3
PDP Invesco DWA Momentum ETF 3.2 62 0 4.7 -7.1
HDV iShares Core High Dividend ETF 3.2 8 54 9.4 -2.4
VOT Vanguard Mid-Cap Growth Index Fund 3.1 7 55 5.1 -6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 14 7.3 -4.5
ACTV LeaderShares Activist Leaders ETF 3.1 75 -13 9.3 -2.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 12 4.0 -7.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.1 25 37 6.9 -4.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 3.1 29 33 9.1 -2.6
ACSI American Customer Satisfaction Core Alpha ETF 3.0 65 -3 6.2 -5.6
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -13 7.5 -4.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.0 20 42 5.8 -6.0
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 49 2.7 -9.0
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -17 5.0 -6.8
DIV Global X SuperDividend US ETF 2.9 45 17 8.5 -3.2
IPDP Dividend Performers ETF 2.9 106 -44 5.8 -6.0
AIEQ AI Powered Equity ETF 2.9 75 -13 5.3 -6.5
AUSF Global X Adaptive U.S. Factor ETF 2.8 27 35 6.3 -5.5
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 27 8.0 -3.8
BLES Inspire Global Hope Large Cap ETF 2.6 61 1 7.1 -4.6
TIME Clockwise Capital Innovation ETF 2.6 96 -34 2.7 -9.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 2.6 35 27 8.6 -3.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 2.6 37 25 8.6 -3.2
SIXA 6 Meridian Mega Cap Equity ETF 2.6 80 -18 7.8 -3.9
TMFX Motley Fool Next Index ETF 2.6 50 12 3.9 -7.9
USMV iShares Edge MSCI Min Vol USA ETF 2.6 15 47 6.4 -5.4
BUZZ VanEck Social Sentiment ETF 2.6 75 -13 1.1 -10.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.6 56 6 7.0 -4.7
IOO iShares Global 100 ETF 2.6 41 21 6.1 -5.7
BBLU EA Bridgeway Blue Chip ETF 2.6 15 47 6.2 -5.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.6 12 50 5.4 -6.4
SPGP Invesco S&P 500 GARP ETF 2.5 36 26 9.3 -2.5
AMID Argent Mid Cap ETF 2.5 52 10 8.8 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 40 5.9 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.5 35 27 9.5 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 4 9.6 -2.1
TPSC Timothy Plan US Small Cap Core ETF 2.5 52 10 8.6 -3.2
BPAY BlackRock Future Financial and Technology ETF 2.4 70 -8 10.4 -1.4
SRHQ SRH U.S. Quality ETF 2.4 35 27 9.0 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 2 4.4 -7.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 44 6.3 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 2 6.4 -5.4
JEPI JPMorgan Equity Premium Income ETF 2.4 35 27 5.8 -6.0
OALC OneAscent Large Cap Core ETF 2.4 82 -20 6.1 -5.7
BKUS BNY Mellon Sustainable US Equity ETF 2.4 50 12 5.3 -6.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -23 6.4 -5.4
CGDV Capital Group Dividend Value ETF 2.3 33 29 6.6 -5.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 20 6.5 -5.3
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -19 3.2 -8.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -3 9.4 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -33 2.5 -9.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.3 39 23 6.4 -5.4
LCF Touchstone US Large Cap Focused ETF 2.3 69 -7 5.0 -6.8
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 33 6.7 -5.1
DUHP Dimensional US High Profitability ETF 2.3 21 41 8.1 -3.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 17 5.9 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 55 10.0 -1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 46 6.5 -5.3
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 12 7.2 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 43 7.1 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 47 7.4 -4.4
WCEO Hypatia Women CEO ETF 2.2 85 -23 6.3 -5.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 42 5.1 -6.6
FPXI First Trust International Equity Opportunities ETF 2.2 70 -8 4.7 -7.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.1 59 3 6.8 -5.0
IUS Invesco Strategic US ETF 2.1 19 43 8.1 -3.7
MGMT Ballast Small/Mid Cap ETF 2.1 110 -48 6.9 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 31 4.5 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -8 3.4 -8.4
FTGS First Trust Growth Strength ETF 2.0 60 2 7.8 -3.9
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 7 5.4 -6.4
DIP BTD Capital Fund 2.0 129 -67 7.3 -4.5
IUSG iShares Core S&P US Growth ETF 2.0 4 58 6.0 -5.8
STXG Strive 1000 Growth ETF 1.9 18 44 5.1 -6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -18 8.9 -2.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.9 96 -34 5.7 -6.1
SXQG 6 Meridian Quality Growth ETF 1.9 100 -38 5.0 -6.8
QUAL iShares MSCI Usa Quality Factor ETF 1.9 15 47 6.6 -5.2
ILCG iShares Morningstar Growth ETF 1.8 4 58 4.6 -7.2
PRAY FIS Biblically Responsible Risk Managed ETF 1.7 68 -6 6.8 -5.0
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 47 5.1 -6.6
IVW iShares S&P 500 Growth ETF 1.7 18 44 5.8 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 58 6.0 -5.8
VOOG Vanguard S&P 500 Growth ETF 1.7 10 52 5.9 -5.9
BTHM BlackRock Future U.S. Themes ETF 1.7 60 2 6.0 -5.8
CWS AdvisorShares Focused Equity ETF 1.7 65 -3 5.7 -6.1
PRNT The 3D Printing ETF 1.7 66 -4 -3.2 -15.0
AHOY Newday Ocean Health ETF 1.7 75 -13 6.4 -5.4
MORT VanEck Mortgage REIT Income ETF 1.7 41 21 12.4 +0.6
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -23 4.3 -7.5
REM iShares Mortgage Real Estate ETF 1.7 48 14 14.1 +2.3
RIET Hoya Capital High Dividend Yield ETF 1.7 50 12 11.9 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.7 15 47 5.0 -6.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -8 5.8 -6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 23 6.1 -5.7
PSC Principal U.S. Small Cap Index ETF 1.7 38 24 8.6 -3.2
SDIV Global X SuperDividend ETF 1.7 58 4 18.3 +6.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 1 -19.4 -31.1
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 48 14 5.7 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -8 5.9 -5.9
ABEQ Absolute Core Strategy ETF 1.6 85 -23 4.7 -7.1
BIBL Inspire ETF 1.6 35 27 5.5 -6.3
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 6 3.8 -7.9
CSML IQ Chaikin U.S. Small Cap ETF 1.5 35 27 6.8 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 56 2.3 -9.5
AFSM First Trust Active Factor Small Cap ETF 1.5 77 -15 9.8 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.5 70 -8 4.3 -7.5
IWF iShares Russell 1000 Growth ETF 1.5 19 43 5.3 -6.5
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 54 5.4 -6.4
IETC iShares Evolved U.S. Technology ETF 1.4 18 44 5.2 -6.5
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 34 5.7 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 36 4.7 -7.1
GDVD R3 Global Dividend Growth ETF 1.4 88 -26 7.2 -4.6
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 55 1.5 -10.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 47 5.5 -6.2
PSP Invesco Global Listed Private Equity ETF 1.4 144 -82 11.8 -0.0
GENY Principal Millennials Index ETF 1.4 38 24 7.4 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 2 5.4 -6.4
CGGR Capital Group Growth ETF 1.3 39 23 4.0 -7.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 41 4.2 -7.6
VUG Vanguard Growth Index Fund 1.3 4 58 4.8 -6.9
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 33 11.5 -0.3
WDIV SPDR Global Dividend ETF 1.3 40 22 10.9 -0.8
ARB AltShares Merger Arbitrage ETF 1.3 76 -14 7.5 -4.3
JGRO JPMorgan Active Growth ETF 1.3 44 18 4.0 -7.8
YALL God Bless America ETF 1.3 65 -3 3.8 -8.0
STCE Schwab Crypto Thematic ETF 1.3 30 32 -0.3 -12.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 3 3.7 -8.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 7 4.2 -7.6
CACG ClearBridge All Cap Growth ETF 1.3 54 8 3.9 -7.9
TOLL Tema Monopolies and Oligopolies ETF 1.2 75 -13 4.0 -7.7
XDAT Franklin Exponential Data ETF 1.2 50 12 4.0 -7.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 12 4.4 -7.4
GFGF Guru Favorite Stocks ETF 1.2 65 -3 6.4 -5.3
TMFC Motley Fool 100 Index ETF 1.2 50 12 4.5 -7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 23 4.8 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 58 4.9 -6.9
FPX First Trust US IPO Index Fund 1.1 61 1 0.6 -11.2
SQEW LeaderShares Equity Skew ETF 1.1 75 -13 5.8 -6.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.1 65 -3 5.7 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.1 86 -24 1.8 -10.0
COWZ Pacer US Cash Cows 100 ETF 1.1 49 13 11.4 -0.3
EMFQ Amplify Emerging Markets FinTech ETF 1.1 69 -7 6.2 -5.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.1 60 2 -0.5 -12.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 13 5.2 -6.5
FBZ First Trust Brazil AlphaDEX Fund 1.1 80 -18 10.1 -1.7
XT iShares Exponential Technologies ETF 1.1 46 16 3.9 -7.9
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -37 6.1 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 42 9.0 -2.8
SRET Global X SuperDividend REIT ETF 1.0 59 3 10.4 -1.4
DIVS SmartETFs Dividend Builder ETF 1.0 65 -3 5.6 -6.2
NVQ QRAFT AI-Enhanced US Next Value ETF 1.0 75 -13 10.9 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -13 -0.3 -12.1
RUFF Alpha Dog ETF 1.0 94 -32 5.4 -6.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 55 4.9 -6.9
VIDI Vident International Equity Fund 1.0 61 1 12.7 +0.9
IYR iShares U.S. Real Estate ETF 1.0 40 22 7.2 -4.6
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -18 17.9 +6.1
OSCV Opus Small Cap Value Plus ETF 1.0 79 -17 6.4 -5.4
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -23 -23.4 -35.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.9 86 -24 2.0 -9.8
FDG American Century Focused Dynamic Growth ETF 0.9 45 17 3.1 -8.7
KONG Formidable Fortress ETF 0.9 89 -27 6.3 -5.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.9 38 24 11.0 -0.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 6 15.0 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 32 8.7 -3.0
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 23 8.2 -3.6
SPHQ Invesco S&P 500 Quality ETF 0.8 15 47 6.1 -5.7
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -13 8.8 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 24 9.8 -2.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 46 16 6.8 -5.0
POWA Invesco Bloomberg Pricing Power ETF 0.7 40 22 5.9 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.7 40 22 4.9 -6.8
XLI Industrial Select Sector SPDR Fund 0.7 10 52 5.7 -6.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 50 8.6 -3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -16 10.1 -1.7
IPO Renaissance IPO ETF 0.7 60 2 -7.1 -18.9
DFND Siren DIVCON Dividend Defender ETF 0.7 189 -127 5.0 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 19 6.2 -5.5
PTEC Global X PropTech ETF 0.7 50 12 2.8 -9.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 47 8.5 -3.2
PSET Principal Price Setters Index ETF 0.7 15 47 6.6 -5.1
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.6 101 -39 0.8 -11.0
IWY iShares Russell Top 200 Growth ETF 0.6 20 42 5.4 -6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 7 12.3 +0.5
UPWD JPMorgan Social Advancement ETF 0.6 49 13 5.8 -6.0
DWLD Davis Select Worldwide ETF 0.6 62 0 7.4 -4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 50 7.9 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 47 8.5 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 47 7.1 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 37 6.9 -4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 47 7.0 -4.7
IJR iShares Core S&P Small Cap ETF 0.6 6 56 8.5 -3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 52 8.5 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 59 8.6 -3.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 47 10.0 -1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 47 10.1 -1.7
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 44 10.1 -1.7
FINX Global X FinTech Thematic ETF 0.6 68 -6 5.3 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 49 6.4 -5.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 15 4.6 -7.1
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 54 5.6 -6.2
VIS Vanguard Industrials Index Fund 0.5 10 52 5.3 -6.5
EES WisdomTree SmallCap Earnings Fund 0.5 38 24 12.5 +0.7
AVES Avantis Emerging Markets Value ETF 0.4 36 26 14.4 +2.6
EXI iShares Global Industrials ETF 0.4 42 20 5.8 -6.0
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 42 -0.4 -12.1
SSLY Syntax Stratified SmallCap ETF 0.4 40 22 8.1 -3.7
FFND Future Fund Active ETF 0.4 100 -38 2.1 -9.7
GK AdvisorShares Gerber Kawasaki ETF 0.4 81 -19 5.2 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 53 5.2 -6.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 37 7.2 -4.6
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 23 6.1 -5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 39 23 12.1 +0.3
SDEP SFP Core Equity Strategy 0.3 0 62 6.8 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -23 5.8 -6.0
RNSC Small Cap US Equity Select ETF 0.3 60 2 8.9 -2.9
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -3 4.0 -7.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 47 8.1 -3.6
MILN Global X Millennial Consumer ETF 0.3 50 12 2.6 -9.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 50 8.5 -3.3
PID Invesco International Dividend Achievers ETF 0.3 56 6 8.2 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 28 11.3 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 1 8.4 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -11 11.9 +0.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 43 8.5 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 37 5.4 -6.4
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 22 4.9 -6.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 26 8.0 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 11.8 -0.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 47 9.4 -2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 55 8.2 -3.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.1 59 3 8.1 -3.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 9.4 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 53 6.0 -5.8

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 11.5 %
Divided by: Fwd. P/BV 0.9 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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