First Trust Financials AlphaDEX Fund
ALTAR
Score™
8.3% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.3x P/Sales
ratio
1.7x
P/BV
ratio
1.4x Div.
yield
2.5%


  • 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) $2,140
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) $48,089
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
BRIGHTHOUSE FINANCIAL, INC. 2.1 %
SOFI TECHNOLOGIES INC 1.8 %
RENAISSANCERE HOLDINGS LTD 1.8 %
ASSURED GUARANTY LTD 1.8 %
INTERACTIVE BROKERS GRO-CL A 1.8 %
BANK OF NEW YORK MELLON CORP 1.7 %
UNUM GROUP 1.7 %
T ROWE PRICE GROUP INC 1.7 %
CITIGROUP INC 1.7 %
NU HOLDINGS LTD. CLASS A 1.7 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
BERMUDA 7.0 %
CAYMAN ISLANDS 1.7 %
BRITAIN 1.3 %
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 9.3% 18.5% 11.6% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.13 45%
MSCI EAFE 0.77 28%
MSCI Emg. Mkts. 0.53 15%

Technical Indicators
Recent close $58.63
30d moving avg. $57.86
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 99
Turnover 0.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 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™: 8.3%


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 36.8 40 22 6.8 -1.5
IYF iShares U.S. Financials ETF 34.4 40 22 6.0 -2.3
KIE State Street SPDR S&P Insurance ETF 30.9 35 27 7.0 -1.3
FNCL Fidelity MSCI Financials Index ETF 28.7 8 54 6.6 -1.7
VFH Vanguard Financials ETF 27.3 9 53 6.6 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 25.4 39 23 9.8 +1.5
KBE State Street SPDR S&P Bank ETF 25.4 35 27 10.0 +1.7
KCE State Street SPDR S&P Capital Markets ETF 24.9 35 27 6.3 -1.9
XLF The Financial Select Sector SPDR Fund 23.4 8 54 5.9 -2.4
IAK iShares U.S. Insurance ETF 23.1 40 22 7.3 -1.0
FTXO First Trust Nasdaq Bank ETF 23.0 60 2 8.7 +0.4
SPVM Invesco S&P 500 Value with Momentum ETF 22.2 39 23 7.5 -0.7
IYG iShares US Financial Services ETF 21.9 40 22 5.5 -2.8
KBWB Invesco KBW Bank ETF 18.2 35 27 7.9 -0.4
IAT iShares U.S. Regional Banks ETF 18.1 40 22 9.8 +1.6
KRE State Street SPDR S&P Regional Banking ETF 17.9 35 27 10.2 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 17.8 20 42 9.0 +0.7
IXG iShares Global Financials ETF 17.3 42 20 6.5 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 16.8 35 27 7.1 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.6 13 49 10.1 +1.8
DFNL Davis Select Financial ETF 16.3 63 -1 7.4 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 16.2 38 24 9.2 +1.0
JOET Virtus Terranova US Quality Momentum ETF 15.8 29 33 4.8 -3.4
DVY iShares Select Dividend ETF 15.6 38 24 9.1 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 15.6 70 -8 11.0 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 15.5 59 3 9.0 +0.7
LGCF Themes US Cash Flow Champions ETF 15.2 30 32 8.1 -0.2
VFVA Vanguard U.S. Value Factor ETF 15.0 13 49 10.9 +2.6
NUDV Nuveen ESG Dividend ETF 15.0 26 36 7.6 -0.7
AVMC Avantis U.S. Mid Cap Equity ETF 14.9 18 44 6.9 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.9 55 7 10.3 +2.1
USCF Themes US Cash Flow Champions ETF 14.9 29 33 8.7 +0.5
ULVM VictoryShares US Value Momentum ETF 14.4 20 42 7.3 -1.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.3 60 2 7.1 -1.2
RDVY First Trust Rising Dividend Achievers ETF 14.0 50 12 6.3 -2.0
PFI Invesco Dorsey Wright Financial Momentum ETF 13.6 60 2 4.9 -3.4
AUSF Global X Adaptive U.S. Factor ETF 13.6 27 35 9.2 +0.9
STXV Strive 1000 Value ETF 13.3 18 44 8.2 -0.1
VFMF Vanguard U.S. Multifactor ETF 13.0 18 44 7.8 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.7 67 -5 10.1 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.6 15 47 9.0 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.5 15 47 8.1 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 12.5 42 20 6.3 -2.0
RPV Invesco S&P 500 Pure Value ETF 12.5 35 27 10.3 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.4 60 2 6.0 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 56 8.2 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.1 7 55 5.8 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 3 5.8 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 12.1 15 47 6.9 -1.4
EZM WisdomTree U.S. MidCap Fund 11.9 38 24 8.8 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 11.9 18 44 8.8 +0.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.7 40 22 4.3 -4.0
IWS iShares Russell Mid-Cap Value ETF 11.7 23 39 7.2 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 58 6.0 -2.3
DFLV Dimensional US Large Cap Value ETF 11.7 22 40 7.6 -0.7
DFAT Dimensional U.S. Targeted Value ETF 11.6 28 34 10.1 +1.8
CVY Invesco Zacks Multi-Asset Income ETF 11.6 106 -44 11.8 +3.6
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 20 6.8 -1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.6 15 47 8.8 +0.5
PRXV Praxis Impact Large Cap Value ETF 11.5 36 26 6.7 -1.6
DFUV Dimensional US Marketwide Value ETF 11.5 22 40 7.4 -0.8
AVSU Avantis Responsible U.S. Equity ETF 11.4 15 47 5.8 -2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.3 10 52 8.9 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 11.3 35 27 6.0 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 11.3 12 50 7.3 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.3 75 -13 7.6 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.2 40 22 6.0 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.2 40 22 7.6 -0.7
UDI USCF Dividend Income Fund 11.2 65 -3 8.3 -0.0
FSCS First Trust SMID Capital Strength ETF 11.1 60 2 7.2 -1.1
AVIE Avantis  Inflation Focused Equity ETF 11.1 25 37 7.1 -1.1
JAVA JPMorgan Active Value ETF 11.0 44 18 6.3 -1.9
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 47 7.8 -0.4
JVAL JPMorgan U.S. Value Factor ETF 10.9 12 50 7.9 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.9 15 47 7.4 -0.9
MAGA Point Bridge America First ETF 10.8 72 -10 6.3 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 10.8 60 2 7.0 -1.3
KBWR Invesco KBW Regional Banking ETF 10.8 35 27 10.2 +1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 10.8 12 50 6.5 -1.8
DHS WisdomTree U.S. High Dividend Fund 10.6 38 24 8.2 -0.1
IJH iShares Core S&P Mid-Cap ETF 10.6 5 57 7.3 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 10.6 24 38 7.1 -1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.5 12 50 7.4 -0.9
DFSV Dimensional US Small Cap Value ETF 10.5 31 31 10.5 +2.2
FLDZ RiverNorth Patriot ETF 10.5 75 -13 6.4 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.5 35 27 7.8 -0.5
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 49 3.0 -5.3
FTDS First Trust Dividend Strength ETF 10.5 70 -8 8.6 +0.3
VYM Vanguard High Dividend Yield Index ETF 10.5 6 56 7.1 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.4 38 24 7.7 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 32 8.2 -0.1
IWD iShares Russell 1000 Value ETF 10.3 19 43 6.4 -1.9
WTV WisdomTree US Value Fund of Benef Interest 10.2 12 50 9.0 +0.7
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 45 6.9 -1.4
VONV Vanguard Russell 1000 Value ETF 10.2 7 55 6.5 -1.7
ICAP InfraCap Equity Income Fund ETF 10.2 171 -109 4.7 -3.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -18 8.1 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.2 20 42 8.2 -0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 10.1 3 59 7.3 -1.0
SFYX SoFi Next 500 ETF 10.1 0 62 6.0 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 10.1 29 33 11.7 +3.5
VBR Vanguard Small Cap Value ETF 10.1 7 55 9.2 +0.9
AFMC First Trust Active Factor Mid Cap ETF 10.1 65 -3 8.4 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 10.0 7 55 7.3 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 9.9 4 58 6.7 -1.5
STXM Strive Mid-Cap ETF 9.9 18 44 6.5 -1.8
IMCB iShares Morningstar Mid-Cap ETF 9.9 4 58 6.2 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 9.9 23 39 5.9 -2.4
VTV Vanguard Value ETF 9.8 4 58 6.8 -1.5
SCHM Schwab U.S. Mid-Cap ETF 9.8 4 58 7.1 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 9.8 39 23 6.7 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 9.7 60 2 7.0 -1.3
AVUS Avantis U.S. Equity ETF 9.7 15 47 5.7 -2.6
PY Principal Value ETF 9.6 15 47 7.3 -1.0
IWR iShares Russell Midcap ETF 9.6 19 43 6.2 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 9.6 18 44 6.7 -1.6
CZA Invesco Zacks Mid-Cap ETF 9.5 72 -10 7.4 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 9.5 50 12 7.2 -1.1
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 56 9.3 +1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 42 10.2 +2.0
LST Leuthold Select Industries ETF 9.4 91 -29 5.2 -3.0
IUSV iShares Core S&P US Value ETF 9.4 4 58 6.4 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 33 6.4 -1.8
ROUS Hartford Multifactor US Equity ETF 9.3 19 43 6.9 -1.4
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 36 6.3 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 2 6.3 -2.0
MGV Vanguard Mega Cap Value ETF 9.3 7 55 6.5 -1.8
PKW Invesco Buyback Achievers ETF 9.3 62 0 8.2 -0.1
GRPM Invesco S&P MidCap 400 GARP ETF 9.3 35 27 7.9 -0.4
PWV Invesco Large Cap Value ETF 9.3 55 7 7.5 -0.8
GVLU Gotham 1000 Value ETF 9.2 50 12 9.0 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.1 25 37 5.5 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 38 7.6 -0.7
USMF WisdomTree U.S. Multifactor Fund 9.0 28 34 7.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 9.0 39 23 9.9 +1.6
IVE iShares S&P 500 Value ETF 9.0 18 44 6.1 -2.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 9.0 4 58 6.2 -2.1
VOOV Vanguard S&P 500 Value ETF 8.9 7 55 6.2 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 47 6.9 -1.3
VOE Vanguard Mid-Cap Value ETF 8.9 7 55 7.8 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 8.9 12 50 6.0 -2.3
DTD WisdomTree U.S. Total Dividend Fund 8.9 28 34 6.3 -2.0
DGRO iShares Core Dividend Growth ETF 8.8 8 54 6.6 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.8 5 57 8.1 -0.2
RWL Invesco S&P 500 Revenue ETF 8.7 39 23 6.8 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 8.7 35 27 13.3 +5.0
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 27 7.4 -0.9
JHML John Hancock Multifactor Large Cap ETF 8.7 29 33 5.3 -3.0
NUSC Nuveen ESG Small-Cap ETF 8.7 31 31 5.2 -3.1
DIVB iShares Core Dividend ETF 8.6 5 57 8.3 0.0
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 37 5.2 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 37 7.2 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.6 18 44 6.5 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 37 7.2 -1.0
FDMO Fidelity Momentum Factor ETF 8.5 15 47 3.6 -4.7
CSTK Invesco Comstock Contrarian Equity ETF 8.5 35 27 6.9 -1.4
VLUE iShares MSCI USA Value Factor ETF 8.5 15 47 8.9 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.4 25 37 7.3 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.4 45 17 10.8 +2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.3 50 12 8.8 +0.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.3 20 42 6.8 -1.5
EPS WisdomTree U.S. LargeCap Fund 8.3 8 54 5.6 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 20 4.5 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 53 6.2 -2.1
IWX iShares Russell Top 200 Value ETF 8.3 20 42 6.0 -2.3
SYLD Cambria Shareholder Yield ETF 8.3 59 3 12.8 +4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 55 11.0 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.3 15 47 6.1 -2.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 52 5.6 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 8.2 25 37 6.1 -2.2
VAMO Cambria Value & Momentum ETF 8.2 61 1 6.5 -1.8
HLGE Hartford Longevity Economy ETF 8.2 44 18 6.3 -2.0
SIZE iShares MSCI USA Size Factor ETF 8.2 15 47 6.1 -2.2
FVAL Fidelity Value Factor ETF 8.2 15 47 6.7 -1.5
ILCV iShares Morningstar Value ETF 8.2 4 58 6.3 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 12 5.8 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 27 5.1 -3.2
VO Vanguard Mid-Cap ETF 8.0 4 58 5.9 -2.4
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 42 6.8 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 34 6.0 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 53 5.5 -2.8
HOMZ Hoya Capital Housing ETF 7.9 30 32 9.7 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 53 6.3 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 38 8.2 -0.1
FBCV Fidelity Blue Chip Value ETF 7.8 59 3 7.4 -0.9
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 44 5.3 -3.0
WBIY WBI Power Factor High Dividend ETF 7.8 100 -38 13.8 +5.6
XOEF iShares S&P 500 ex S&P 100 ETF 7.7 20 42 5.6 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 7.7 39 23 8.5 +0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 47 6.0 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 7.6 17 45 5.9 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 43 5.4 -2.9
GSIB Themes Global Systemically Important Banks ETF 7.5 35 27 9.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 50 4.5 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.5 15 47 4.6 -3.7
ROE Astoria US Quality Kings ETF 7.4 49 13 6.8 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 37 7.9 -0.4
DCOR Dimensional US Core Equity 1 ETF 7.4 14 48 5.3 -2.9
EBI Longview Advantage ETF 7.4 35 27 6.6 -1.6
TMFX Motley Fool Next Index ETF 7.4 50 12 3.2 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 44 7.8 -0.5
FVD First Trust Value Line Dividend Index Fund 7.3 65 -3 6.2 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.3 15 47 5.9 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.3 10 52 6.0 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 3 9.8 +1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 2 4.1 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 24 6.4 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 45 5.5 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 2 10.4 +2.1
DSPY Tema S&P 500 Historical Weight ETF 7.1 18 44 5.1 -3.2
AFLG First Trust Active Factor Large Cap ETF 7.0 55 7 6.3 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 30 4.9 -3.3
LRGF iShares U.S. Equity Factor ETF 7.0 8 54 5.4 -2.9
SDY State Street SPDR S&P Dividend ETF 6.9 35 27 6.8 -1.4
DXUV Dimensional US Vector Equity ETF 6.9 28 34 6.1 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -18 6.2 -2.0
SMMD iShares Russell 2500 ETF 6.9 15 47 6.9 -1.4
REVS Columbia Research Enhanced Value ETF 6.9 19 43 7.8 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 32 4.4 -3.9
SPGP Invesco S&P 500 GARP ETF 6.9 34 28 6.8 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -18 6.8 -1.5
APUE ActivePassive U.S. Equity ETF 6.8 45 17 4.6 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.8 15 47 5.6 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 53 5.2 -3.1
FLRG Fidelity U.S. Multifactor ETF 6.8 15 47 6.9 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 51 4.8 -3.5
TOPC iShares S&P 500 3% Capped ETF 6.8 15 47 5.0 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.7 15 47 4.8 -3.5
VB Vanguard Small-Cap ETF 6.7 5 57 6.2 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.6 59 3 2.0 -6.3
AOTG AOT Growth and Innovation ETF 6.6 75 -13 1.9 -6.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 42 6.6 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 6.6 6 56 4.1 -4.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 37 5.9 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 10 5.7 -2.6
WLDR Affinity World Leaders Equity ETF 6.5 67 -5 7.2 -1.1
FLV American Century Focused Large Cap Value ETF 6.5 42 20 6.8 -1.5
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 28 4.2 -4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 4 5.7 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 27 7.1 -1.2
SCHD Schwab US Dividend Equity ETF 6.5 6 56 10.0 +1.8
DFAS Dimensional U.S. Small Cap ETF 6.5 26 36 6.7 -1.6
HDUS Hartford Disciplined US Equity ETF 6.5 19 43 5.6 -2.6
DFAU Dimensional US Core Equity Market ETF 6.5 12 50 5.0 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.4 17 45 5.9 -2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.4 61 1 2.0 -6.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 48 4.8 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 62 4.8 -3.5
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 20 4.3 -3.9
IWB iShares Russell 1000 ETF 6.4 15 47 4.8 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 60 4.9 -3.4
VOTE TCW Transform 500 ETF 6.4 5 57 4.8 -3.5
ARKF ARK Fintech Innovation ETF 6.3 75 -13 0.2 -8.1
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 37 6.8 -1.5
VONE Vanguard Russell 1000 ETF 6.3 7 55 4.8 -3.4
SSPY Syntax Stratified LargeCap ETF 6.3 30 32 6.8 -1.5
QDF FlexShares Quality Dividend Index Fund 6.3 37 25 6.3 -2.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.3 39 23 11.6 +3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 55 4.7 -3.5
MBOX Freedom Day Dividend ETF 6.2 39 23 7.8 -0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 51 5.0 -3.3
DFUS Dimensional U.S. Equity ETF 6.2 9 53 4.7 -3.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -3 6.4 -1.9
IYY iShares Dow Jones U.S. ETF 6.2 20 42 4.7 -3.6
SCHK Schwab 1000 Index ETF 6.2 5 57 4.9 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.2 43 19 6.1 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 47 6.6 -1.7
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 47 5.8 -2.5
STOX Horizon Core Equity ETF 6.2 70 -8 4.0 -4.2
SFTY Horizon Managed Risk ETF 6.2 77 -15 4.0 -4.3
IWV iShares Russell 3000 ETF 6.2 20 42 4.7 -3.6
JHDV John Hancock U.S. High Dividend ETF 6.1 34 28 6.7 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 53 4.6 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 42 7.1 -1.2
SCHX Schwab U.S. Large-Cap ETF 6.1 3 59 4.9 -3.4
SWP SWP Growth & Income ETF 6.1 99 -37 4.1 -4.2
VTHR Vanguard Russell 3000 ETF 6.1 7 55 4.8 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 59 5.0 -3.3
SCHB Schwab U.S. Broad Market ETF 6.1 3 59 4.9 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.1 25 37 5.1 -3.2
LCF Touchstone US Large Cap Focused ETF 6.1 69 -7 4.2 -4.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 59 4.8 -3.5
XVV iShares ESG Screened S&P 500 ETF 6.0 8 54 4.7 -3.5
VXF Vanguard Extended Market ETF 6.0 5 57 4.7 -3.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 31 6.9 -1.4
SPHB Invesco S&P 500 High Beta ETF 6.0 25 37 5.0 -3.3
ILCB iShares Morningstar U.S. Equity ETF 5.9 3 59 4.8 -3.5
VTI Vanguard Total Stock Market ETF 5.9 3 59 4.8 -3.5
FDVV Fidelity High Dividend ETF 5.9 15 47 7.6 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 2 4.6 -3.6
PBUS Invesco MSCI USA ETF 5.9 4 58 4.8 -3.5
ISCB iShares Morningstar Small-Cap ETF 5.9 4 58 6.2 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 50 3.9 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 53 4.7 -3.6
RAUS RACWI US ETF 5.9 15 47 4.6 -3.6
IVV iShares Core S&P 500 ETF 5.8 3 59 4.8 -3.4
SPY SPDR S&P 500 ETF 5.8 9 53 4.8 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 25 6.1 -2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 5.8 2 60 4.8 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 44 4.6 -3.7
VV Vanguard Large-Cap ETF 5.8 4 58 4.7 -3.6
FFND Future Fund Active ETF 5.8 100 -38 3.7 -4.6
SPXM Azoria 500 Meritocracy ETF 5.8 47 15 4.5 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 5.8 18 44 5.2 -3.1
PFM Invesco Dividend Achievers ETF 5.7 53 9 5.3 -3.0
DUSA Davis Select U.S. Equity ETF 5.7 61 1 7.5 -0.8
VIG Vanguard Dividend Appreciation ETF 5.7 5 57 5.5 -2.7
GXLC Global X U.S. 500 ETF 5.7 2 60 4.8 -3.5
STRV Strive 500 ETF 5.7 5 57 4.7 -3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.7 68 -6 4.0 -4.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 42 4.6 -3.7
FDRR Fidelity Dividend ETF for Rising Rates 5.7 15 47 6.8 -1.5
VOO Vanguard S&P 500 ETF 5.7 3 59 4.8 -3.4
CHRI Global X S&P 500 Christian Values ETF 5.6 29 33 4.5 -3.7
GSPY Gotham Enhanced 500 ETF 5.6 50 12 5.0 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 24 4.5 -3.8
ASLV Allspring Special Large Value ETF 5.6 35 27 6.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 42 5.0 -3.3
FDWM Fidelity Women's Leadership ETF 5.6 59 3 4.8 -3.5
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 52 4.9 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 53 4.8 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 33 6.9 -1.4
OPTZ Optimize Strategy Index ETF 5.5 50 12 4.7 -3.6
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 52 4.7 -3.6
FDFF Fidelity Disruptive Finance ETF 5.5 50 12 4.4 -3.8
ACVF American Conservative Values ETF 5.5 75 -13 4.3 -4.0
RVRB Reverb ETF 5.5 30 32 4.5 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 40 5.7 -2.6
KRMA Global X Conscious Companies ETF 5.4 43 19 5.9 -2.4
ETHO Etho Climate Leadership U.S. ETF 5.4 47 15 5.6 -2.7
AIEQ AI Powered Equity ETF 5.4 75 -13 4.8 -3.5
BITQ Bitwise Crypto Industry Innovators ETF 5.4 85 -23 -2.0 -10.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 47 5.3 -3.0
HKND Humankind US Stock ETF 5.4 11 51 7.2 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 14 9.0 +0.7
PDP Invesco Dorsey Wright Momentum ETF 5.4 62 0 2.0 -6.3
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 53 4.7 -3.6
MAVF Matrix Advisors Value ETF 5.3 75 -13 5.8 -2.5
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 27 4.6 -3.7
ESGU iShares ESG Aware MSCI USA ETF 5.3 15 47 4.6 -3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -13 4.0 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -13 4.8 -3.4
TMDV ProShares Russell US Dividend Growers ETF 5.2 35 27 7.0 -1.3
NULC Nuveen ESG Large-Cap ETF 5.2 21 41 4.6 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 50 5.9 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 23 2.8 -5.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -13 5.6 -2.7
BPAY BlackRock Future Financial and Technology ETF 5.1 70 -8 6.5 -1.7
IWL iShares Russell Top 200 ETF 5.1 15 47 4.5 -3.8
SFY SoFi Select 500 ETF 5.1 0 62 4.3 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 33 4.6 -3.7
MGC Vanguard Mega Cap ETF 5.1 7 55 4.5 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 27 6.3 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 53 5.0 -3.3
BLCV iShares Large Cap Value Active ETF 5.0 53 9 7.5 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 47 4.1 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 42 6.1 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.0 75 -13 2.6 -5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 37 5.5 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 37 5.5 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -8 5.0 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 55 5.0 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 47 3.6 -4.7
SPMO Invesco S&P 500 Momentum ETF 5.0 13 49 3.8 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 54 4.9 -3.4
GINN Goldman Sachs Innovate Equity ETF 4.9 52 10 3.6 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 32 10.3 +2.0
EQRR ProShares Equities for Rising Rates ETF 4.9 35 27 7.8 -0.4
OALC OneAscent Large Cap Core ETF 4.8 86 -24 4.0 -4.2
FMKT The Free Markets ETF 4.8 76 -14 3.5 -4.8
VALQ American Century U.S. Quality Value ETF 4.8 29 33 7.9 -0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 10 6.2 -2.1
YOKE Yoke Core ETF 4.8 42 20 5.0 -3.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 10 6.1 -2.2
VOT Vanguard Mid-Cap Growth ETF 4.8 7 55 3.4 -4.9
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -23 4.1 -4.2
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 10 7.2 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 8 7.3 -1.0
DVND Touchstone Dividend Select ETF 4.7 67 -5 5.6 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 58 5.8 -2.4
DFVX Dimensional US Large Cap Vector ETF 4.7 22 40 6.3 -2.0
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 13 6.8 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.6 79 -17 6.1 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -2 1.1 -7.2
BUZZ VanEck Social Sentiment ETF 4.6 75 -13 -1.0 -9.3
DEW WisdomTree Global High Dividend Fund 4.6 58 4 8.2 -0.1
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 37 10.0 +1.7
FDLO Fidelity Low Volatility Factor ETF 4.6 15 47 5.4 -2.8
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 49 6.2 -2.1
LRGC AB US Large Cap Strategic Equities ETF 4.6 48 14 4.4 -3.9
PTL Inspire 500 ETF 4.6 9 53 5.3 -3.0
RECS Columbia Research Enhanced Core ETF 4.6 15 47 5.7 -2.6
DIVY Sound Equity Dividend Income ETF 4.5 45 17 10.0 +1.7
TOK iShares MSCI Kokusai ETF 4.5 26 36 4.9 -3.4
VUSE Vident U.S. Equity Strategy ETF 4.5 50 12 4.3 -4.0
EQIN Columbia US Equity Income ETF 4.5 35 27 6.8 -1.4
OEF iShares S&P 100 ETF 4.5 20 42 4.4 -3.9
BLOK Amplify Transformational Data Sharing ETF 4.5 75 -13 0.4 -7.9
QUVU Hartford Quality Value ETF 4.5 46 16 7.5 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 13 9.0 +0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -3 7.9 -0.3
BFOR ALPS Barron's 400 ETF 4.4 65 -3 6.0 -2.3
FCPI Fidelity Stocks for Inflation ETF 4.4 15 47 7.7 -0.6
DGT State Street SPDR Global Dow ETF 4.3 50 12 6.5 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 42 5.0 -3.2
STCE Schwab Crypto Thematic ETF 4.3 30 32 2.5 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -3 2.3 -6.0
FQAL Fidelity Quality Factor ETF 4.3 15 47 5.7 -2.6
PWB Invesco Large Cap Growth ETF 4.3 56 6 2.6 -5.7
URTH iShares MSCI World ETF 4.3 24 38 4.9 -3.4
DIVN Horizon Dividend Income ETF 4.3 70 -8 7.9 -0.4
KLMN Invesco MSCI North America Climate ETF 4.3 9 53 4.9 -3.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 33 4.6 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 52 5.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 53 5.4 -2.8
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 34 5.5 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 27 5.4 -2.9
FSGS First Trust SMID Growth Strength ETF 4.2 60 2 5.1 -3.2
STXK Strive Small-Cap ETF 4.2 18 44 6.0 -2.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 6 6.2 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 12 5.4 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.1 20 42 5.9 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 32 5.8 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 19 4.3 -3.9
GURU Global X Guru Index ETF 4.1 75 -13 3.0 -5.2
IUS Invesco RAFI Strategic US ETF 4.0 19 43 6.7 -1.5
STXD Strive 1000 Dividend Growth ETF 4.0 35 27 4.9 -3.4
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 33 9.9 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 52 4.9 -3.4
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 10 7.1 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 27 7.6 -0.7
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 26 9.6 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 2 10.6 +2.3
LOWV AB US Low Volatility Equity ETF 3.9 48 14 5.2 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 10 10.3 +2.0
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 2 5.6 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 2 5.1 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -28 4.1 -4.1
STRN SMART Trend 25 ETF 3.9 59 3 2.2 -6.1
SCHA Schwab U.S. Small-Cap ETF 3.9 4 58 6.3 -2.0
TAX Cambria Tax Aware ETF 3.9 49 13 6.1 -2.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.9 61 1 -0.6 -8.9
ACWI iShares MSCI ACWI ETF 3.9 32 30 5.3 -3.0
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -17 4.0 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 33 12.0 +3.7
VT Vanguard Total World Stock ETF 3.9 6 56 5.6 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -3 2.5 -5.8
GLBL Pacer MSCI World Industry Advantage ETF 3.9 65 -3 4.1 -4.2
SFYF SoFi Social 50 ETF 3.9 29 33 1.0 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 42 5.4 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 47 7.8 -0.5
JGRO JPMorgan Active Growth ETF 3.8 44 18 3.5 -4.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 37 8.9 +0.6
DIVE Dana Concentrated Dividend ETF 3.7 65 -3 8.3 +0.0
WCEO Hypatia Women CEO ETF 3.7 85 -23 3.1 -5.2
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -28 9.8 +1.5
KAT Scharf ETF 3.7 87 -25 6.0 -2.3
GKAT Scharf Global Opportunity ETF 3.7 57 5 6.1 -2.2
FINX Global X FinTech ETF 3.7 68 -6 2.9 -5.4
ARKK ARK Innovation ETF 3.7 75 -13 -2.4 -10.7
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 12 5.2 -3.1
FEGE First Eagle Global Equity ETF 3.6 79 -17 6.5 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.6 75 -13 5.0 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 20 5.2 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 50 5.0 -3.3
FPX First Trust US Equity Opportunities ETF 3.6 61 1 1.0 -7.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -3 4.6 -3.7
JPEF JPMorgan Equity Focus ETF 3.5 50 12 4.3 -3.9
CHGX AXS Change Finance ESG ETF 3.5 49 13 5.2 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 13 4.6 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 27 9.4 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 7 4.8 -3.5
DSI iShares MSCI KLD 400 Social ETF 3.4 25 37 4.8 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -3 6.5 -1.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 17 3.0 -5.3
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -27 5.0 -3.3
OSCV Opus Small Cap Value ETF 3.4 79 -17 7.2 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 384 -322 13.9 +5.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.4 29 33 6.8 -1.4
DAK Dakota Active Equity ETF 3.3 43 19 4.4 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.3 18 44 5.8 -2.5
JEPI JPMorgan Equity Premium Income ETF 3.3 35 27 5.7 -2.6
ABEQ Absolute Select Value ETF 3.3 85 -23 4.8 -3.5
XLG Invesco S&P 500 Top 50 ETF 3.3 20 42 4.0 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.3 70 -8 2.2 -6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.2 29 33 7.4 -0.9
TCV Towle Value ETF 3.2 85 -23 11.5 +3.3
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 52 4.8 -3.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 52 4.2 -4.0
TMFC Motley Fool 100 Index ETF 3.2 50 12 3.3 -4.9
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 27 3.3 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 52 5.5 -2.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 2 9.5 +1.2
SMRI Bushido Capital US Equity ETF 3.1 71 -9 10.0 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 42 9.0 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 3.1 89 -27 9.6 +1.4
FFTY Innovator IBD 50 ETF 3.1 80 -18 -2.5 -10.8
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 39 3.3 -5.0
NIXT Research Affiliates Deletions ETF 3.1 9 53 8.3 +0.1
SAMM Strategas Macro Momentum ETF 3.1 66 -4 2.2 -6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 52 4.3 -4.0
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 3 4.2 -4.1
SUSA iShares MSCI USA ESG Select ETF 3.0 25 37 4.6 -3.7
CGDG Capital Group Dividend Growers ETF 3.0 47 15 6.0 -2.3
MID American Century Mid Cap Growth Impact ETF 3.0 45 17 3.4 -4.9
VEGN US Vegan Climate ETF 2.9 60 2 4.5 -3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -13 2.8 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 43 6.3 -2.0
ALIL Argent Focused Small Cap ETF 2.9 74 -12 6.7 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 49 5.9 -2.4
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 58 4.1 -4.2
BWEB Bitwise Web3 ETF 2.8 85 -23 -0.1 -8.3
ARKW ARK Next Generation Internet ETF 2.8 87 -25 0.6 -7.6
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.8 85 -23 0.0 -8.3
IBLC iShares Blockchain and Tech ETF 2.8 47 15 -1.5 -9.8
BLES Inspire Global Hope ETF 2.8 61 1 6.8 -1.5
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -23 -1.6 -9.9
STXG Strive 1000 Growth ETF 2.7 18 44 3.8 -4.5
DWLD Davis Select Worldwide ETF 2.7 63 -1 7.1 -1.2
FTCS First Trust Capital Strength ETF 2.7 55 7 5.8 -2.5
BIBL Inspire 100 ETF 2.7 35 27 5.1 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 55 7.6 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 12 5.3 -2.9
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 46 5.4 -2.9
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -37 4.0 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 26 11.0 +2.7
USMC Principal U.S. Mega-Cap ETF 2.7 12 50 4.3 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 47 4.8 -3.5
RCGE RockCreek Global Equality ETF 2.7 95 -33 6.6 -1.7
LVOL American Century Low Volatility ETF 2.6 29 33 5.0 -3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 26 4.8 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 35 7.3 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 27 6.1 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -18 6.2 -2.1
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -7 3.1 -5.2
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 17 5.2 -3.1
IVW iShares S&P 500 Growth ETF 2.5 18 44 3.9 -4.4
GLOF iShares Global Equity Factor ETF 2.5 20 42 6.6 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 58 4.1 -4.2
HGRO Hedgeye Quality Growth ETF 2.5 70 -8 3.2 -5.0
VOOG Vanguard S&P 500 Growth ETF 2.5 7 55 4.0 -4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -18 4.3 -3.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 13 6.9 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -13 3.5 -4.8
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -14 4.6 -3.7
JGLO JPMorgan Global Select Equity ETF 2.4 33 29 4.9 -3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 14 6.2 -2.1
FTGS First Trust Growth Strength ETF 2.4 60 2 4.5 -3.7
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 3 2.2 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 56 2.9 -5.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.4 70 -8 9.6 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 4 7.3 -1.0
DURA VanEck Durable High Dividend ETF 2.4 29 33 7.5 -0.8
GQI Natixis Gateway Quality Income ETF 2.4 34 28 5.0 -3.3
MORT VanEck Mortgage REIT Income ETF 2.3 43 19 50.7 +42.5
SRET Global X SuperDividend REIT ETF 2.3 59 3 12.1 +3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 50 4.5 -3.7
BEEX BeeHive ETF 2.3 84 -22 4.3 -4.0
BGDV Bahl & Gaynor Dividend ETF 2.3 45 17 4.7 -3.5
MVPA Miller Value Partners Appreciation ETF 2.2 60 2 9.0 +0.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 55 1.8 -6.5
SGRT SMART Earnings Growth 30 ETF 2.2 59 3 1.4 -6.8
AVUQ Avantis U.S. Quality ETF 2.2 15 47 4.3 -3.9
ISMD Inspire Small/Mid Cap ETF 2.2 54 8 5.6 -2.7
CGGO Capital Group Global Growth Equity ETF 2.2 47 15 4.1 -4.2
HDV iShares Core High Dividend ETF 2.1 8 54 7.1 -1.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.1 85 -23 2.9 -5.3
RIET Hoya Capital High Dividend Yield ETF 2.1 50 12 52.4 +44.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -13 4.5 -3.7
KONG Formidable Fortress ETF 2.1 89 -27 6.2 -2.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 42 2.8 -5.5
FPAG FPA Global Equity ETF 2.0 49 13 5.7 -2.6
ILCG iShares Morningstar Growth ETF 2.0 4 58 3.7 -4.6
RFFC ALPS Active Equity Opportunity ETF 2.0 48 14 4.4 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -24 13.4 +5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -24 0.4 -7.8
EWZ iShares MSCI Brazil ETF 2.0 58 4 11.7 +3.4
OTGL OTG Latin America ETF 2.0 269 -207 8.1 -0.2
DIVL Madison Dividend Value ETF 2.0 65 -3 5.9 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 2 5.7 -2.6
REM iShares Mortgage Real Estate ETF 2.0 48 14 64.8 +56.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -3 3.7 -4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 31 2.6 -5.7
QGRO American Century U.S. Quality Growth ETF 2.0 29 33 3.7 -4.6
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -13 2.5 -5.7
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 12 3.7 -4.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -18 11.8 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 44 9.8 +1.5
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 16 6.3 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 10 8.6 +0.3
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 13 5.6 -2.7
TXS Texas Capital Texas Equity Index ETF 1.9 49 13 5.9 -2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 32 6.8 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 2 7.4 -0.9
TMAT Main Thematic Innovation ETF 1.8 164 -102 -1.5 -9.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 41 3.7 -4.6
MILN Global X Millennial Consumer ETF 1.8 50 12 4.1 -4.1
FBCG Fidelity Blue Chip Growth ETF 1.8 59 3 2.8 -5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 47 9.8 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 6 10.3 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 52 9.8 +1.5
PRAY FIS Christian Stock Fund 1.8 69 -7 5.1 -3.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 50 8.2 -0.1
ABIG Argent Large Cap ETF 1.7 49 13 5.2 -3.1
CGXU Capital Group International Focus Equity ETF 1.7 54 8 5.3 -3.0
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -18 10.8 +2.5
BRAZ Global X Brazil Active ETF 1.7 75 -13 11.4 +3.1
ILF iShares Latin America 40 ETF 1.7 48 14 11.4 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -19 0.8 -7.5
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -8 1.2 -7.1
SPYA Twin Oak Endure ETF 1.7 80 -18 -0.4 -8.7
MGMT Ballast Small/Mid Cap ETF 1.7 110 -48 8.6 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 32 7.4 -0.9
DIHP Dimensional International High Profitability ETF 1.7 29 33 6.6 -1.7
DXIV Dimensional International Vector Equity ETF 1.7 34 28 7.4 -0.8
CAML Congress Large Cap Growth ETF 1.7 66 -4 3.6 -4.7
CGDV Capital Group Dividend Value ETF 1.7 33 29 4.5 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 23 9.9 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -8 12.7 +4.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -8 4.9 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 13 7.1 -1.1
AGQI First Trust Active Global Quality Income ETF 1.6 85 -23 4.5 -3.8
SPHQ Invesco S&P 500 Quality ETF 1.6 15 47 5.6 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 2 6.4 -1.9
NBDS Neuberger Berman Disrupters ETF 1.6 55 7 0.7 -7.6
RGEF Rockefeller Global Equity ETF 1.6 55 7 4.5 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 23 4.3 -4.0
IJR iShares Core S&P Small Cap ETF 1.6 6 56 7.6 -0.6
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 58 3.8 -4.4
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -17 7.0 -1.2
EES WisdomTree U.S. SmallCap Fund 1.5 38 24 8.7 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 37 9.0 +0.7
CGUS Capital Group Core Equity ETF 1.5 33 29 4.3 -3.9
SDIV Global X Superdividend ETF 1.5 58 4 41.3 +33.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 59 7.7 -0.6
XT iShares Exponential Technologies ETF 1.4 46 16 4.5 -3.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 55 7.6 -0.7
CGGR Capital Group Growth ETF 1.4 39 23 3.3 -4.9
TTAC FCF US Quality ETF 1.4 59 3 6.0 -2.3
TEXN iShares Texas Equity ETF 1.4 20 42 6.0 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 50 7.6 -0.7
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 46 7.7 -0.6
ITAN Sparkline Intangible Value ETF 1.4 50 12 6.5 -1.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 27 10.2 +1.9
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 33 7.8 -0.5
GINX SGI Enhanced Global Income ETF 1.3 98 -36 7.9 -0.3
DEMZ Democratic Large Cap Core ETF 1.3 45 17 4.4 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 17 3.2 -5.1
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -18 4.6 -3.7
TOPT iShares Top 20 U.S. Stocks ETF 1.3 20 42 4.0 -4.3
SEMG Suncoast Select Growth ETF 1.3 60 2 4.4 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 47 7.7 -0.5
QLTY GMO U.S. Quality ETF 1.3 50 12 4.6 -3.7
ACSI American Customer Satisfaction ETF 1.3 65 -3 5.4 -2.8
YALL God Bless America ETF 1.3 65 -3 4.5 -3.8
IPO Renaissance IPO ETF 1.3 60 2 3.3 -5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.2 56 6 2.8 -5.5
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -3 4.2 -4.1
BKF iShares MSCI BIC ETF 1.2 69 -7 12.5 +4.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.2 39 23 -0.8 -9.1
CBSE Clough Select Equity ETF 1.2 85 -23 0.8 -7.5
PNQI Invesco NASDAQ Internet ETF 1.2 60 2 3.5 -4.8
DAPP VanEck Digital Transformation ETF 1.2 50 12 0.0 -8.3
BKCH Global X Blockchain ETF 1.2 50 12 -3.8 -12.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.2 65 -3 0.1 -8.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -13 5.7 -2.6
METV Roundhill Ball Metaverse ETF 1.2 59 3 8.8 +0.5
RUNN Running Oak Efficient Growth ETF 1.2 58 4 5.2 -3.1
IOO iShares Global 100 ETF 1.2 41 21 4.5 -3.8
INCE Franklin Income Equity Focus ETF 1.2 29 33 5.9 -2.4
VUG Vanguard Growth ETF 1.2 4 58 4.1 -4.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 7 5.7 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 2 5.2 -3.1
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 26 3.7 -4.6
IWF iShares Russell 1000 Growth ETF 1.1 19 43 4.2 -4.1
PSP Invesco Global Listed Private Equity ETF 1.1 106 -44 6.0 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -63 6.7 -1.6
VONG Vanguard Russell 1000 Growth ETF 1.1 7 55 4.3 -4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -3 3.1 -5.2
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -13 7.2 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 2 6.7 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -11 11.9 +3.7
CGV Conductor Global Equity Value ETF 1.1 130 -68 7.9 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 47 5.4 -2.8
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 23 4.5 -3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 44 3.9 -4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 42 9.4 +1.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 44 4.6 -3.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 2 9.5 +1.2
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -33 3.8 -4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 34 4.1 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 24 9.4 +1.1
IWY iShares Russell Top 200 Growth ETF 1.0 20 42 4.3 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -13 7.5 -0.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 27 7.5 -0.8
PSET Principal Quality ETF 0.9 15 47 5.3 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 44 5.5 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 7 4.3 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -38 4.8 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 2 8.4 +0.1
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 -13 3.2 -5.1
TOGA Tremblant Global ETF 0.9 69 -7 2.3 -6.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 37 6.8 -1.5
TBG TBG Dividend Focus ETF 0.8 59 3 7.8 -0.5
AFOS ARS Focused Opportunities Strategy ETF 0.8 45 17 3.1 -5.2
DUHP Dimensional US High Profitability ETF 0.8 21 41 6.3 -2.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 47 5.6 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 52 5.6 -2.7
IYR iShares U.S. Real Estate ETF 0.8 40 22 7.6 -0.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 2 3.8 -4.4
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 7 12.8 +4.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 2 -1.0 -9.2
JIG JPMorgan International Growth ETF 0.7 55 7 4.5 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 44 5.8 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 50 7.5 -0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 14 6.9 -1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 29 9.0 +0.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 22 8.8 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -4 8.6 +0.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 17 5.2 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 32 9.3 +1.0
FFOX FundX Future Fund Opportunities ETF 0.6 100 -38 4.1 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 26 8.7 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 51 8.9 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -23 3.1 -5.2
CSMD Congress SMid Growth ETF 0.6 69 -7 3.7 -4.6
CWS AdvisorShares Focused Equity ETF 0.6 84 -22 5.5 -2.8
XDAT Franklin Exponential Data ETF 0.6 50 12 2.3 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 23 8.7 +0.4
EEM iShares MSCI Emerging Markets ETF 0.6 69 -7 9.1 +0.9
SRHQ SRH U.S. Quality ETF 0.6 35 27 7.5 -0.8
BUYZ Franklin Disruptive Commerce ETF 0.6 50 12 2.5 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 1 5.8 -2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 47 7.2 -1.1
CVAR Cultivar ETF 0.6 87 -25 7.0 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 37 5.3 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 47 8.1 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 47 7.1 -1.2
QINT American Century Quality Diversified International ETF 0.5 39 23 6.7 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 22 3.8 -4.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 53 9.4 +1.2
VIDI Vident International Equity Strategy ETF 0.5 61 1 10.2 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 24 10.1 +1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 38 7.1 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 17 9.3 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 53 4.0 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 55 10.1 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -33 0.2 -8.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 32 8.1 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 47 4.5 -3.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 37 9.0 +0.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 27 3.8 -4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 29 7.9 -0.4
BLCR iShares Large Cap Core Active ETF 0.3 36 26 3.5 -4.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -8 4.9 -3.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -23 3.6 -4.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 3 9.7 +1.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 43 6.3 -2.0
FLCA Franklin FTSE Canada ETF 0.3 9 53 6.4 -1.9
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 15 8.3 +0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 15 7.7 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -3 5.4 -2.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -23 4.0 -4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -3 4.5 -3.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 4.2 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 42 5.6 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 44 7.1 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 21 7.0 -1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 29 7.7 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 38 7.1 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 28 9.2 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 36 3.3 -5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 28 7.2 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 15 9.3 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 55 7.4 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 32 7.2 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 34 6.8 -1.4
BKIE BNY Mellon International Equity ETF 0.1 4 58 6.5 -1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 37 6.8 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 23 6.3 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 13 6.1 -2.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 8.0 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 37 6.3 -2.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 32 8.4 +0.2
AVDE Avantis International Equity ETF 0.0 23 39 7.0 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 23 7.5 -0.7
AVSD Avantis Responsible International Equity ETF 0.0 23 39 5.0 -3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 42 6.0 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 44 3.6 -4.6

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 11.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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