First Trust Financials AlphaDEX Fund
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.9x P/Sales
ratio		 2.0x
P/BV
ratio		 1.5x 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) $2,160
Currency USD
Expense ratio 62 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $60,488
Large cap (>$10bn) 66.5%
Mid cap ($2-10bn) 32.6%
Small cap (<$2bn) 0.9%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
BERKSHIRE HATHAWAY INC-CL B 2.0 %
MARKEL CORP 1.9 %
CINCINNATI FINANCIAL CORP 1.8 %
ARCH CAPITAL GROUP LTD 1.7 %
EVEREST RE GROUP LTD 1.7 %
LPL FINANCIAL HOLDINGS INC 1.7 %
MGIC INVESTMENT CORP 1.7 %
WHITE MOUNTAINS INSURANCE GP 1.7 %
RENAISSANCERE HOLDINGS LTD 1.7 %
ASSURED GUARANTY LTD 1.7 %
Total 17.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.1 %
BERMUDA 8.0 %
SWITZERLAND 1.5 %
BRAZIL 1.2 %
BRITAIN 1.2 %
PUERTO RICO 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.9% 26.2% 16.6% 11.4% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 1.09 56%
MSCI EAFE 1.01 50%
MSCI Emg. Mkts. 0.70 24%

Technical Indicators
Recent close $53.79
30d moving avg. $53.80
Annualized volatility 24.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 343
Turnover 0.9%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: 8.1%


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 39.5 40 22 6.9 -1.2
IYF iShares U.S. Financials ETF 37.6 40 22 6.6 -1.5
KIE SPDR S&P Insurance ETF 35.5 35 27 6.3 -1.8
VFH Vanguard Financials ETF 31.2 10 52 6.6 -1.5
FNCL Fidelity MSCI Financials Index ETF 31.1 8 54 6.6 -1.6
XLF Financial Select Sector SPDR Fund 26.5 8 54 6.0 -2.1
IAK iShares U.S. Insurance ETF 25.6 40 22 6.3 -1.8
KCE SPDR S&P Capital Markets ETF 25.0 35 27 6.4 -1.7
KBE SPDR S&P Bank ETF 23.4 35 27 10.1 +2.0
IYG iShares US Financial Services ETF 22.7 40 22 6.2 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 22.6 39 23 8.5 +0.4
IXG iShares Global Financials ETF 19.6 42 20 7.2 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 19.3 39 23 9.7 +1.6
KBWP Invesco KBW Property & Casualty Insurance ETF 18.6 35 27 6.2 -1.9
FOVL iShares Focused Value Factor ETF 18.4 25 37 10.1 +2.0
JOET Virtus Terranova US Quality Momentum ETF 17.6 29 33 5.0 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.3 60 2 7.1 -1.0
USCF Themes US Cash Flow Champions ETF 17.0 29 33 6.6 -1.5
PFI Invesco Dorsey Wright Financial Momentum ETF 17.0 60 2 4.6 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 16.8 60 2 5.7 -2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.7 60 2 8.5 +0.4
KBWB Invesco KBW Bank ETF 15.9 35 27 9.1 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 15.9 13 49 10.5 +2.4
FTXO First Trust Nasdaq Bank ETF 15.2 60 2 9.6 +1.5
DFNL Davis Select Financial ETF 14.7 63 -1 8.4 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 14.3 59 3 6.5 -1.6
LST Leuthold Select Industries ETF 14.3 91 -29 6.1 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 14.1 38 24 8.3 +0.2
FTDS First Trust Dividend Strength ETF 13.9 70 -8 7.8 -0.3
AUSF Global X Adaptive U.S. Factor ETF 13.5 27 35 9.2 +1.1
IAT iShares U.S. Regional Banks ETF 13.4 40 22 10.1 +2.0
DFLV Dimensional US Large Cap Value ETF 13.3 22 40 8.2 +0.1
CZA Invesco Zacks Mid-Cap ETF 13.2 72 -10 5.9 -2.2
FTA First Trust Large Cap Value AlphaDEX Fund 13.2 59 3 9.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 13.2 59 3 2.8 -5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 13.0 70 -8 12.3 +4.2
KRE SPDR S&P Regional Banking ETF 13.0 35 27 10.5 +2.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.9 75 -13 7.6 -0.5
NUDV Nuveen ESG Dividend ETF 12.9 26 36 6.7 -1.4
VFMF Vanguard U.S. Multifactor ETF 12.9 18 44 8.5 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.9 60 2 4.0 -4.1
DFUV Dimensional US Marketwide Value ETF 12.8 22 40 8.1 -0.0
AVLV Avantis U.S. Large Cap Value ETF 12.6 15 47 8.1 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 12.5 35 27 6.1 -2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.5 40 22 6.0 -2.1
VFVA Vanguard U.S. Value Factor ETF 12.4 13 49 11.7 +3.6
VYM Vanguard High Dividend Yield Index ETF 12.4 6 56 7.3 -0.8
PRF Invesco FTSE RAFI US 1000 ETF 12.2 39 23 7.0 -1.1
VOE Vanguard Mid-Cap Value ETF 12.1 7 55 7.2 -0.9
DVY iShares Select Dividend ETF 11.9 38 24 9.2 +1.1
IWS iShares Russell Mid-Cap Value ETF 11.8 23 39 6.5 -1.6
SPMO Invesco S&P 500 Momentum ETF 11.8 13 49 4.2 -3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.7 12 50 5.0 -3.1
STXV Strive 1000 Value ETF 11.7 18 44 7.5 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.7 60 2 4.7 -3.4
VLU SPDR S&P 1500 Value Tilt ETF 11.6 12 50 7.2 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 11.5 4 58 6.8 -1.3
AVSU Avantis Responsible U.S. Equity ETF 11.5 15 47 6.4 -1.7
XMMO Invesco S&P MidCap Momentum ETF 11.5 34 28 5.6 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 11.5 106 -44 10.9 +2.8
PY Principal Value ETF 11.4 15 47 7.1 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 27 7.7 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 24 7.7 -0.4
VTV Vanguard Value ETF 11.3 4 58 6.9 -1.2
ULVM VictoryShares US Value Momentum ETF 11.3 20 42 7.2 -0.9
IWR iShares Russell Midcap ETF 11.3 19 43 5.8 -2.4
SFYX SoFi Next 500 ETF 11.2 0 62 3.6 -4.5
DEUS Xtrackers Russell US Multifactor ETF 11.2 17 45 6.9 -1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.2 67 -5 10.1 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 11.1 13 49 3.4 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 11.0 60 2 8.2 +0.1
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 56 7.9 -0.2
JAVA JPMorgan Active Value ETF 11.0 44 18 6.3 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 11.0 18 44 6.0 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 10.9 42 20 6.5 -1.6
IWD iShares Russell 1000 Value ETF 10.9 19 43 6.5 -1.6
VONV Vanguard Russell 1000 Value ETF 10.9 8 54 6.6 -1.5
VSDA VictoryShares Dividend Accelerator ETF 10.9 35 27 7.0 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 10.9 15 47 5.4 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 10.8 12 50 6.5 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 10.7 60 2 6.3 -1.8
IPDP Dividend Performers ETF 10.7 122 -60 5.0 -3.1
RDVY First Trust Rising Dividend Achievers ETF 10.7 50 12 7.8 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 10.6 25 37 7.4 -0.7
PDP Invesco Dorsey Wright Momentum ETF 10.5 62 0 3.6 -4.5
RWL Invesco S&P 500 Revenue ETF 10.4 39 23 7.0 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 10.4 25 37 7.3 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 10.3 12 50 7.0 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 10.3 40 22 4.7 -3.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 32 7.9 -0.2
USMF WisdomTree U.S. Multifactor Fund 10.3 28 34 6.7 -1.4
FMDE Fidelity Enhanced Mid Cap ETF 10.3 23 39 5.8 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.2 29 33 6.4 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 23 5.3 -2.8
MAGA Point Bridge America First ETF 10.2 72 -10 6.5 -1.6
MGV Vanguard Mega Cap Value ETF 10.2 7 55 6.7 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.1 15 47 4.3 -3.8
MDY SPDR S&P Midcap 400 ETF Trust 10.1 24 38 7.2 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 10.1 25 37 6.0 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.1 15 47 7.3 -0.8
IJH iShares Core S&P Mid-Cap ETF 10.1 5 57 7.4 -0.7
VO Vanguard Mid-Cap ETF 10.1 4 58 5.6 -2.5
FTGS First Trust Growth Strength ETF 10.1 60 2 5.6 -2.5
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 50 9.5 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 10.0 15 47 3.9 -4.2
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 58 6.0 -2.1
FSCS First Trust SMID Capital Strength ETF 10.0 60 2 6.4 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 10.0 60 2 7.0 -1.2
RPV Invesco S&P 500 Pure Value ETF 9.9 35 27 10.7 +2.6
EZM WisdomTree U.S. MidCap Fund 9.9 38 24 9.3 +1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.9 3 59 7.4 -0.7
ROE Astoria US Quality Kings ETF 9.9 49 13 7.0 -1.1
AVUS Avantis U.S. Equity ETF 9.8 15 47 6.3 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 9.8 10 52 7.3 -0.8
STXM Strive Mid-Cap ETF 9.8 18 44 3.6 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.8 15 47 10.0 +1.9
DGRO iShares Core Dividend Growth ETF 9.7 8 54 6.6 -1.5
VBR Vanguard Small Cap Value ETF 9.6 7 55 8.5 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.6 20 42 7.8 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 9.6 20 42 6.8 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 9.6 35 27 4.6 -3.5
JHML John Hancock Multifactor Large Cap ETF 9.6 29 33 5.6 -2.5
SCHM Schwab U.S. Mid-Cap ETF 9.6 4 58 6.7 -1.4
IUSV iShares Core S&P US Value ETF 9.5 4 58 6.5 -1.6
DIVB iShares Core Dividend ETF 9.5 5 57 7.7 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 9.5 9 53 5.6 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 42 7.4 -0.7
ROUS Hartford Multifactor US Equity ETF 9.4 19 43 7.2 -0.9
MBOX Freedom Day Dividend ETF 9.4 39 23 7.4 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 9.4 18 44 8.6 +0.5
EPS WisdomTree U.S. LargeCap Fund 9.4 8 54 6.1 -2.0
DFAT Dimensional U.S. Targeted Value ETF 9.4 28 34 10.0 +1.9
FBCV Fidelity Blue Chip Value ETF 9.4 59 3 7.5 -0.6
VOOV Vanguard S&P 500 Value ETF 9.4 10 52 6.3 -1.8
IVE iShares S&P 500 Value ETF 9.4 18 44 6.2 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 9.4 17 45 6.0 -2.1
ILCV iShares Morningstar Value ETF 9.4 4 58 6.7 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 9.3 4 58 6.4 -1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 9.3 15 47 8.7 +0.5
AFMC First Trust Active Factor Mid Cap ETF 9.3 65 -3 8.2 +0.1
USMV iShares MSCI USA Min Vol Factor ETF 9.3 15 47 5.5 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 42 9.1 +1.0
FLDZ RiverNorth Patriot ETF 9.3 75 -13 5.9 -2.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.3 64 -2 2.4 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.2 15 47 8.7 +0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 37 5.9 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.2 4 58 6.1 -2.0
UDI USCF Dividend Income Fund 9.2 65 -3 6.5 -1.6
RSP Invesco S&P 500 Equal Weight ETF 9.2 20 42 6.3 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.2 9 53 6.1 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 9.2 9 53 6.0 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 9.2 40 22 7.0 -1.1
NULV Nuveen ESG Large-Cap Value ETF 9.2 26 36 6.2 -1.9
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 56 8.4 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.2 7 55 6.2 -1.9
MODL VictoryShares WestEnd U.S. Sector ETF 9.2 42 20 5.0 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 12 8.3 +0.2
SIZE iShares MSCI USA Size Factor ETF 9.1 15 47 5.8 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 50 4.8 -3.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.1 15 47 6.0 -2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -13 3.5 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 9.0 18 44 6.8 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.0 15 47 6.0 -2.1
SPGP Invesco S&P 500 GARP ETF 9.0 34 28 9.6 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.0 50 12 7.3 -0.8
JHSC John Hancock Multifactor Small Cap ETF 8.9 42 20 6.9 -1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 8.9 29 33 11.8 +3.7
JVAL JPMorgan U.S. Value Factor ETF 8.8 12 50 8.5 +0.4
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 34 6.2 -1.9
HLGE Hartford Longevity Economy ETF 8.6 44 18 5.5 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.6 20 42 5.3 -2.8
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 47 5.8 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.6 10 52 4.9 -3.2
QLC FlexShares US Quality Large Cap Index Fund 8.5 25 37 5.9 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 8.4 18 44 5.8 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 38 7.6 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.4 9 53 5.6 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 51 5.4 -2.7
IWX iShares Russell Top 200 Value ETF 8.4 20 42 6.4 -1.7
GVLU Gotham 1000 Value ETF 8.3 50 12 9.1 +1.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.3 30 32 5.0 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 23 10.2 +2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.2 12 50 4.5 -3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.2 15 47 5.8 -2.3
PWV Invesco Large Cap Value ETF 8.2 55 7 7.6 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 34 5.9 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 31 31 6.4 -1.7
DCOR Dimensional US Core Equity 1 ETF 8.1 14 48 5.8 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 8.1 9 53 4.4 -3.7
FDMO Fidelity Momentum Factor ETF 8.1 15 47 4.1 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.0 80 -18 5.7 -2.4
HDUS Hartford Disciplined US Equity ETF 8.0 19 43 5.9 -2.2
DFSV Dimensional US Small Cap Value ETF 8.0 31 31 10.9 +2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.0 65 -3 4.0 -4.1
IWB iShares Russell 1000 ETF 8.0 15 47 5.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 17 45 6.0 -2.1
VONE Vanguard Russell 1000 ETF 8.0 8 54 5.3 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 8.0 15 47 4.3 -3.8
XVV iShares ESG Screened S&P 500 ETF 7.9 8 54 5.1 -3.0
PFM Invesco Dividend Achievers ETF 7.9 53 9 5.3 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 7.9 5 57 7.1 -1.0
IYY iShares Dow Jones U.S. ETF 7.9 20 42 5.1 -3.0
ICAP InfraCap Equity Income Fund ETF 7.9 171 -109 5.2 -2.9
SCHD Schwab US Dividend Equity ETF 7.8 6 56 9.4 +1.3
IWP iShares Russell Mid-Cap Growth ETF 7.8 23 39 3.7 -4.5
DFUS Dimensional U.S. Equity ETF 7.8 9 53 5.3 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 37 6.0 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.8 18 44 7.2 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.7 32 30 5.2 -2.9
SCHK Schwab 1000 Index ETF 7.7 5 57 5.3 -2.8
DFAU Dimensional US Core Equity Market ETF 7.7 12 50 5.5 -2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.7 52 10 5.6 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 47 7.0 -1.1
APUE ActivePassive U.S. Equity ETF 7.7 45 17 4.9 -3.2
DHS WisdomTree U.S. High Dividend Fund 7.7 38 24 7.8 -0.4
IWV iShares Russell 3000 ETF 7.7 20 42 5.0 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.7 58 4 5.6 -2.5
VV Vanguard Large-Cap ETF 7.7 4 58 5.2 -2.9
SCHX Schwab U.S. Large-Cap ETF 7.7 3 59 5.3 -2.8
KBWR Invesco KBW Regional Banking ETF 7.7 35 27 10.0 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 7.7 50 12 3.4 -4.7
VTHR Vanguard Russell 3000 ETF 7.7 10 52 5.2 -2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.6 3 59 5.5 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.6 80 -18 6.0 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 59 5.2 -2.9
ILCB iShares Morningstar U.S. Equity ETF 7.6 3 59 5.2 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 9 53 4.7 -3.4
IVV iShares Core S&P 500 ETF 7.6 3 59 5.3 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 42 5.0 -3.1
SPLG SPDR Portfolio S&P 500 ETF 7.6 2 60 5.3 -2.8
SPY SPDR S&P 500 ETF Trust 7.6 9 53 5.2 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 50 6.0 -2.1
BFOR ALPS Barron's 400 ETF 7.5 65 -3 6.2 -1.9
VOO Vanguard S&P 500 ETF 7.5 3 59 5.3 -2.8
NUSC Nuveen ESG Small-Cap ETF 7.5 31 31 5.3 -2.8
VTI Vanguard Total Stock Market ETF 7.5 3 59 5.2 -2.9
SCHB Schwab U.S. Broad Market ETF 7.5 3 59 5.3 -2.8
AFLG First Trust Active Factor Large Cap ETF 7.5 55 7 6.2 -1.9
FVAL Fidelity Value Factor ETF 7.5 15 47 7.3 -0.8
LBO WHITEWOLF Publicly Listed Private Equity ETF 7.5 70 -8 8.0 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.4 2 60 5.3 -2.8
VOTE TCW Transform 500 ETF 7.4 5 57 5.2 -2.9
PBUS Invesco MSCI USA ETF 7.3 4 58 5.2 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.2 11 51 5.2 -2.9
ETHO Etho Climate Leadership U.S. ETF 7.2 47 15 5.5 -2.6
FLRG Fidelity U.S. Multifactor ETF 7.2 15 47 7.1 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.2 24 38 7.6 -0.5
GDIV Harbor Dividend Growth Leaders ETF 7.2 50 12 5.2 -2.9
GSIB Themes Global Systemically Important Banks ETF 7.1 35 27 12.4 +4.3
REVS Columbia Research Enhanced Value ETF 7.1 19 43 7.6 -0.5
SFY SoFi Select 500 ETF 7.1 0 62 4.8 -3.3
VIG Vanguard Dividend Appreciation ETF 7.1 6 56 6.0 -2.2
STRV Strive 500 ETF 7.1 5 57 5.2 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 7.1 25 37 6.2 -1.9
INRO iShares U.S. Industry Rotation Active ETF 7.1 42 20 4.1 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 7.1 6 56 4.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 7.0 0 62 5.3 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.0 7 55 5.2 -2.9
VLUE iShares MSCI USA Value Factor ETF 7.0 15 47 10.2 +2.1
VXF Vanguard Extended Market ETF 7.0 6 56 4.5 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 24 4.9 -3.2
HOMZ Hoya Capital Housing ETF 7.0 30 32 6.3 -1.8
USXF iShares ESG Advanced MSCI USA ETF 7.0 10 52 4.9 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 48 5.2 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -8 2.8 -5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.9 15 47 6.4 -1.7
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 47 5.1 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 17 9.2 +1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.9 15 47 5.1 -3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.9 48 14 8.3 +0.2
XMHQ Invesco S&P MidCap Quality ETF 6.9 25 37 7.1 -1.0
ISCB iShares Morningstar Small-Cap ETF 6.7 4 58 5.6 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.7 9 53 5.0 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.7 35 27 5.8 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.7 20 42 6.6 -1.5
LRGF iShares U.S. Equity Factor ETF 6.7 8 54 5.8 -2.3
GSPY Gotham Enhanced 500 ETF 6.6 50 12 5.5 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.6 65 -3 3.0 -5.1
ADME Aptus Drawdown Managed Equity ETF 6.6 79 -17 4.3 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 19 4.6 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.6 15 47 6.0 -2.1
MGC Vanguard Mega Cap ETF 6.6 7 55 5.1 -3.0
VB Vanguard Small-Cap ETF 6.6 5 57 5.7 -2.4
RVRB Reverb ETF 6.6 30 32 3.7 -4.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -13 3.7 -4.4
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 27 4.6 -3.5
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 53 5.0 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.5 25 37 4.9 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 45 5.7 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 37 4.8 -3.3
FDFF Fidelity Disruptive Finance ETF 6.5 50 12 4.1 -4.0
FDVV Fidelity High Dividend ETF 6.5 15 47 7.5 -0.6
SMMD iShares Russell 2500 ETF 6.5 15 47 6.2 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 2 4.6 -3.5
IWL iShares Russell Top 200 ETF 6.5 15 47 5.1 -3.0
FQAL Fidelity Quality Factor ETF 6.4 15 47 5.9 -2.2
SSPY Syntax Stratified LargeCap ETF 6.4 30 32 6.6 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 42 5.3 -2.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.4 65 -3 5.4 -2.8
ACVF American Conservative Values ETF 6.3 75 -13 4.5 -3.6
FTCS First Trust Capital Strength ETF 6.3 55 7 5.2 -2.9
VAMO Cambria Value & Momentum ETF 6.3 61 1 6.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 6.3 15 47 7.6 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.3 20 42 5.9 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 27 5.7 -2.4
SDY SPDR S&P Dividend ETF 6.2 35 27 6.2 -1.9
BGDV Bahl & Gaynor Dividend ETF 6.2 45 17 5.0 -3.1
FVD First Trust Value Line Dividend Index Fund 6.2 65 -3 6.1 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 6.2 60 2 6.7 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 6.2 35 27 14.1 +6.0
CATH Global X S&P 500 Catholic Values Custom ETF 6.2 29 33 5.1 -3.0
LCF Touchstone US Large Cap Focused ETF 6.1 69 -7 4.6 -3.5
FELC Fidelity Enhanced Large Cap Core ETF 6.1 18 44 5.6 -2.5
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 10 6.9 -1.2
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 27 3.6 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 8 6.9 -1.2
OALC OneAscent Large Cap Core ETF 6.0 86 -24 4.6 -3.5
FDLO Fidelity Low Volatility Factor ETF 6.0 15 47 5.4 -2.8
SPHB Invesco S&P 500 High Beta ETF 6.0 25 37 5.3 -2.8
DFVX Dimensional US Large Cap Vector ETF 5.9 22 40 6.6 -1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -13 5.2 -3.0
JPEF JPMorgan Equity Focus ETF 5.9 50 12 4.5 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.9 25 37 7.8 -0.3
FDWM Fidelity Women's Leadership ETF 5.9 59 3 3.2 -4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -18 6.9 -1.2
DUSA Davis Select U.S. Equity ETF 5.9 61 1 8.2 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 5.8 22 40 5.8 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.8 52 10 6.9 -1.3
QDF FlexShares Quality Dividend Index Fund 5.8 37 25 6.2 -1.9
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 52 5.4 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 55 8.2 +0.1
KRMA Global X Conscious Companies ETF 5.7 43 19 6.1 -2.0
NULC Nuveen ESG Large-Cap ETF 5.7 21 41 5.0 -3.1
SWP SWP Growth & Income ETF 5.7 99 -37 4.6 -3.5
SUSA iShares MSCI USA ESG Select ETF 5.7 25 37 5.0 -3.1
JEPI JPMorgan Equity Premium Income ETF 5.7 35 27 5.4 -2.7
PRAY FIS Christian Stock Fund 5.6 69 -7 5.5 -2.6
JHDV John Hancock U.S. High Dividend ETF 5.6 34 28 6.3 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 32 5.9 -2.2
TOK iShares MSCI Kokusai ETF 5.6 26 36 5.2 -2.9
SYLD Cambria Shareholder Yield ETF 5.6 59 3 11.9 +3.8
VEGN US Vegan Climate ETF 5.5 60 2 4.6 -3.5
OPTZ Optimize Strategy Index ETF 5.5 50 12 5.3 -2.8
KLMN Invesco MSCI North America Climate ETF 5.5 9 53 5.3 -2.9
EQRR ProShares Equities for Rising Rates ETF 5.5 35 27 8.0 -0.1
WLDR Affinity World Leaders Equity ETF 5.5 67 -5 8.3 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 5.5 75 -13 5.4 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.4 9 53 5.5 -2.6
TAX Cambria Tax Aware ETF 5.4 49 13 5.4 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.4 61 1 1.4 -6.7
VUSE Vident U.S. Equity Strategy ETF 5.4 50 12 4.8 -3.3
PTL Inspire 500 ETF 5.4 9 53 5.4 -2.7
HKND Humankind US Stock ETF 5.4 11 51 7.5 -0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 5.3 60 2 6.4 -1.7
PKW Invesco Buyback Achievers ETF 5.3 62 0 8.0 -0.2
URTH iShares MSCI World ETF 5.3 24 38 5.5 -2.6
DFAS Dimensional U.S. Small Cap ETF 5.3 26 36 6.9 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 5.3 65 -3 3.5 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 54 5.3 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -17 5.2 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 5.3 81 -19 4.8 -3.4
FPX First Trust US Equity Opportunities ETF 5.2 61 1 1.3 -6.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.2 7 55 5.2 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 50 5.1 -3.0
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 58 4.7 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 27 9.6 +1.5
OEF iShares S&P 100 ETF 5.2 20 42 5.1 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.1 15 47 5.7 -2.4
GLBL Pacer MSCI World Industry Advantage ETF 5.1 65 -3 5.0 -3.1
RECS Columbia Research Enhanced Core ETF 5.1 15 47 6.2 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 53 6.1 -2.0
VOT Vanguard Mid-Cap Growth ETF 5.1 7 55 3.7 -4.4
GINX SGI Enhanced Global Income ETF 5.1 98 -36 7.3 -0.8
IUS Invesco RAFI Strategic US ETF 5.0 19 43 7.1 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.0 10 52 5.4 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 23 10.3 +2.2
FCPI Fidelity Stocks for Inflation ETF 4.9 15 47 7.8 -0.3
IVW iShares S&P 500 Growth ETF 4.9 18 44 4.5 -3.6
VOOG Vanguard S&P 500 Growth ETF 4.9 10 52 4.6 -3.5
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 49 6.6 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.9 4 58 4.7 -3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 52 3.3 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 3 9.8 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 42 8.2 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 4.8 29 33 7.3 -0.8
STXG Strive 1000 Growth ETF 4.8 18 44 4.2 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 6 6.3 -1.8
ACWI iShares MSCI ACWI ETF 4.8 32 30 6.0 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 33 4.8 -3.3
NIXT Research Affiliates Deletions ETF 4.8 9 53 3.8 -4.3
VT Vanguard Total World Stock ETF 4.8 7 55 6.3 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 4.8 36 26 5.1 -3.0
DSI iShares MSCI KLD 400 Social ETF 4.8 25 37 5.2 -2.9
DEW WisdomTree Global High Dividend Fund 4.8 58 4 7.7 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.8 15 47 4.7 -3.4
QUVU Hartford Quality Value ETF 4.7 46 16 7.0 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 25 5.9 -2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.6 29 33 6.8 -1.3
LOWV AB US Low Volatility Equity ETF 4.6 48 14 5.3 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 10 9.9 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 52 4.2 -3.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.6 60 2 1.2 -6.9
DGT SPDR Global Dow ETF 4.6 50 12 7.5 -0.6
FLV American Century Focused Large Cap Value ETF 4.5 42 20 6.7 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 4.5 20 42 5.2 -2.9
TBG TBG Dividend Focus ETF 4.5 59 3 7.3 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 52 5.3 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.5 20 42 6.0 -2.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 52 5.3 -2.8
ABEQ Absolute Select Value ETF 4.5 85 -23 4.9 -3.2
KBWD Invesco KBW High Dividend Yield Financial ETF 4.5 384 -322 9.8 +1.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 10 6.5 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 24 6.2 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -18 4.7 -3.4
WBIY WBI Power Factor High Dividend ETF 4.4 100 -38 13.4 +5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -13 3.7 -4.4
STXK Strive Small-Cap ETF 4.3 18 44 5.5 -2.7
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -28 10.0 +1.9
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -27 4.5 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.3 35 27 4.7 -3.4
JGRO JPMorgan Active Growth ETF 4.3 44 18 3.9 -4.2
CHGX AXS Change Finance ESG ETF 4.3 49 13 5.3 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 4.2 42 20 5.5 -2.6
TPSC Timothy Plan US Small Cap Core ETF 4.2 52 10 7.2 -0.9
LVOL American Century Low Volatility ETF 4.2 29 33 4.4 -3.7
SCHA Schwab U.S. Small-Cap ETF 4.2 4 58 5.3 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 4.2 4 58 5.9 -2.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 -13 6.0 -2.1
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 14 4.8 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 4.1 75 -13 4.2 -3.9
TMFX Motley Fool Next Index ETF 4.1 50 12 3.2 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 7 4.9 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 3 4.4 -3.7
GINN Goldman Sachs Innovate Equity ETF 4.1 52 10 4.4 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -3 6.6 -1.5
FFTY Innovator IBD 50 ETF 4.1 80 -18 -2.5 -10.6
FFND Future Fund Active ETF 4.0 100 -38 4.7 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -3 8.6 +0.5
STXD Strive 1000 Dividend Growth ETF 4.0 35 27 5.0 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 4.0 6 56 2.7 -5.4
FNDA Schwab Fundamental US Small Co. Index ETF 4.0 25 37 6.6 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 4.0 10 52 6.1 -2.0
SPHQ Invesco S&P 500 Quality ETF 4.0 15 47 5.3 -2.8
VALQ American Century U.S. Quality Value ETF 4.0 29 33 7.6 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.0 65 -3 5.0 -3.1
AVUV Avantis U.S. Small Cap Value ETF 3.9 25 37 10.8 +2.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 43 6.5 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 47 5.9 -2.2
PSP Invesco Global Listed Private Equity ETF 3.9 106 -44 5.7 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 20 5.4 -2.7
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -18 5.3 -2.8
DWLD Davis Select Worldwide ETF 3.8 63 -1 7.8 -0.3
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 13 4.9 -3.2
DEMZ Democratic Large Cap Core ETF 3.8 45 17 4.6 -3.5
CGDG Capital Group Dividend Growers ETF 3.7 47 15 6.3 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.7 68 -6 2.7 -5.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.7 13 49 5.5 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 34 5.7 -2.4
DURA VanEck Durable High Dividend ETF 3.6 29 33 8.5 +0.4
INCE Franklin Income Equity Focus ETF 3.6 29 33 5.6 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 13 4.9 -3.2
TMFC Motley Fool 100 Index ETF 3.6 50 12 4.1 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 44 4.9 -3.2
GLOF iShares Global Equity Factor ETF 3.5 20 42 6.8 -1.3
RJMG FT Raymond James Multicap Growth Equity ETF 3.5 85 -23 2.6 -5.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 1 -1.1 -9.2
MORT VanEck Mortgage REIT Income ETF 3.4 43 19 15.3 +7.2
SRET Global X SuperDividend REIT ETF 3.4 59 3 8.1 +0.0
REM iShares Mortgage Real Estate ETF 3.4 48 14 13.4 +5.3
RIET Hoya Capital High Dividend Yield ETF 3.4 50 12 6.0 -2.1
BEEX BeeHive ETF 3.4 84 -22 4.7 -3.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -18 6.6 -1.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.4 75 -13 -0.5 -8.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.4 12 50 4.8 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 32 7.0 -1.1
OSCV Opus Small Cap Value ETF 3.3 79 -17 6.7 -1.4
EQIN Columbia US Equity Income ETF 3.3 35 27 6.8 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.3 30 32 7.4 -0.7
USMC Principal U.S. Mega-Cap ETF 3.3 12 50 5.0 -3.1
XLG Invesco S&P 500 Top 50 ETF 3.3 20 42 5.1 -3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 47 6.4 -1.7
WCEO Hypatia Women CEO ETF 3.3 85 -23 -1.3 -9.4
DVND Touchstone Dividend Select ETF 3.2 67 -5 5.7 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 2 5.4 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.2 56 6 12.6 +4.5
GK AdvisorShares Gerber Kawasaki ETF 3.2 75 -13 2.9 -5.2
BUZZ VanEck Social Sentiment ETF 3.1 75 -13 -1.3 -9.4
LCLG Logan Capital Broad Innovative Growth ETF 3.1 99 -37 4.6 -3.5
GURU Global X Guru Index ETF 3.1 75 -13 4.2 -3.9
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -28 4.4 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -8 4.4 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 27 6.1 -2.1
ILCG iShares Morningstar Growth ETF 3.1 4 58 4.1 -4.0
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 13 7.1 -1.0
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 2 1.3 -6.8
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -38 4.6 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 12 5.3 -2.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 55 7.4 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 46 5.7 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.0 27 35 6.1 -2.0
SFYF SoFi Social 50 ETF 3.0 29 33 0.0 -8.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 13 8.7 +0.6
RFFC ALPS Active Equity Opportunity ETF 2.9 48 14 4.5 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 2 7.9 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 23 3.8 -4.3
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 17 5.4 -2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 17 3.8 -4.3
CAML Congress Large Cap Growth ETF 2.8 66 -4 3.4 -4.7
FINX Global X FinTech ETF 2.7 68 -6 2.6 -5.5
USSE Segall Bryant & Hamill Select Equity ETF 2.7 65 -3 4.4 -3.7
BIBL Inspire 100 ETF 2.7 35 27 4.7 -3.4
AIEQ AI Powered Equity ETF 2.7 75 -13 4.1 -4.0
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 26 9.3 +1.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.7 60 2 9.4 +1.3
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 27 5.6 -2.5
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 33 6.2 -1.9
IWF iShares Russell 1000 Growth ETF 2.6 19 43 4.8 -3.3
VONG Vanguard Russell 1000 Growth ETF 2.6 8 54 4.9 -3.2
DIVL Madison Dividend Value ETF 2.6 65 -3 5.4 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 27 9.2 +1.1
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -14 5.8 -2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -33 0.7 -7.4
CGGR Capital Group Growth ETF 2.5 39 23 3.7 -4.4
QGRO American Century U.S. Quality Growth ETF 2.5 29 33 3.8 -4.3
BLES Inspire Global Hope ETF 2.5 61 1 6.8 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.4 55 7 4.2 -3.9
GGRW Gabelli Growth Innovators ETF 2.4 90 -28 2.6 -5.6
VBK Vanguard Small-Cap Growth ETF 2.4 7 55 1.7 -6.4
ARKF ARK Fintech Innovation ETF 2.4 75 -13 -0.3 -8.4
DUHP Dimensional US High Profitability ETF 2.4 21 41 6.6 -1.5
COPY Tweedy, Browne Insider + Value ETF 2.3 80 -18 12.6 +4.5
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 42 4.7 -3.4
SDIV Global X Superdividend ETF 2.3 58 4 13.9 +5.8
RUNN Running Oak Efficient Growth ETF 2.3 58 4 4.9 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 14 6.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 2.2 59 3 3.4 -4.7
CSMD Congress SMid Growth ETF 2.2 69 -7 4.2 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 26 10.3 +2.2
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 42 3.7 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 2 5.7 -2.4
CGUS Capital Group Core Equity ETF 2.1 33 29 4.6 -3.5
QGRW WisdomTree U.S. Quality Growth Fund 2.1 28 34 4.7 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 7 5.6 -2.5
BLCV iShares Large Cap Value Active ETF 2.1 53 9 7.6 -0.5
TTAC FCF US Quality ETF 2.1 59 3 6.1 -2.0
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -33 8.1 +0.0
SIXS ETC 6 Meridian Small Cap Equity ETF 2.0 89 -27 9.4 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 2 6.5 -1.6
ITAN Sparkline Intangible Value ETF 2.0 50 12 6.5 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 4 7.0 -1.1
BDIV AAM Brentview Dividend Growth ETF 1.9 49 13 4.3 -3.8
PWB Invesco Large Cap Growth ETF 1.9 56 6 3.2 -4.9
LGRO Level Four Large Cap Growth Active ETF 1.9 55 7 4.1 -4.0
IOO iShares Global 100 ETF 1.9 41 21 5.4 -2.7
JGLO JPMorgan Global Select Equity ETF 1.9 33 29 5.1 -3.0
RGEF Rockefeller Global Equity ETF 1.8 55 7 5.2 -2.9
IWY iShares Russell Top 200 Growth ETF 1.8 20 42 4.9 -3.2
ISMD Inspire Small/Mid Cap ETF 1.8 54 8 4.7 -3.4
BITQ Bitwise Crypto Industry Innovators ETF 1.8 85 -23 -2.8 -10.9
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 47 5.3 -2.8
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -23 3.7 -4.4
SMRI Bushido Capital US Equity ETF 1.7 71 -9 9.9 +1.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 15 5.0 -3.1
MGMT Ballast Small/Mid Cap ETF 1.7 110 -48 8.6 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 58 4.4 -3.7
VUG Vanguard Growth ETF 1.7 4 58 4.3 -3.8
TOGA Tremblant Global ETF 1.7 69 -7 2.5 -5.6
DIHP Dimensional International High Profitability ETF 1.6 29 33 7.4 -0.7
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 12 4.0 -4.1
ACSI American Customer Satisfaction ETF 1.6 65 -3 5.2 -2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 23 5.3 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 33 9.8 +1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 32 8.6 +0.5
IYR iShares U.S. Real Estate ETF 1.5 40 22 2.7 -5.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.5 70 -8 6.1 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 31 2.6 -5.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.5 56 6 2.6 -5.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 37 5.4 -2.7
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 47 4.5 -3.6
STCE Schwab Crypto Thematic ETF 1.4 30 32 1.8 -6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 47 7.3 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 62 12.7 +4.6
BGRO iShares Large Cap Growth Active ETF 1.3 55 7 3.3 -4.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 50 5.9 -2.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 50 6.6 -1.5
IPO Renaissance IPO ETF 1.3 60 2 4.9 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 23 4.0 -4.1
FPAG FPA Global Equity ETF 1.3 49 13 6.3 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -8 5.2 -2.9
AOTG AOT Growth and Innovation ETF 1.2 75 -13 2.4 -5.7
IJR iShares Core S&P Small Cap ETF 1.2 6 56 7.3 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 33 8.4 +0.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -24 0.4 -7.8
EWZ iShares MSCI Brazil ETF 1.2 58 4 13.7 +5.6
MILN Global X Millennial Consumer ETF 1.2 50 12 3.1 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 52 7.2 -0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 59 7.4 -0.8
OCFS Otter Creek Focus Strategy ETF 1.2 85 -23 4.6 -3.5
HDV iShares Core High Dividend ETF 1.2 8 54 6.7 -1.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 2 9.6 +1.5
DIVS SmartETFs Dividend Builder ETF 1.1 65 -3 4.9 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 41 4.3 -3.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 13 5.9 -2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 44 9.4 +1.3
XT iShares Exponential Technologies ETF 1.0 46 16 5.5 -2.6
CGV Conductor Global Equity Value ETF 1.0 130 -68 9.2 +1.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -13 7.0 -1.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 23 -0.5 -8.6
BWEB Bitwise Web3 ETF 1.0 85 -23 0.1 -8.0
CBSE Clough Select Equity ETF 1.0 85 -23 1.6 -6.5
BPAY BlackRock Future Financial and Technology ETF 1.0 70 -8 7.5 -0.6
ARKK ARK Innovation ETF 1.0 75 -13 -3.3 -11.4
ARKW ARK Next Generation Internet ETF 1.0 87 -25 -1.3 -9.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -23 -1.5 -9.6
DAPP VanEck Digital Transformation ETF 1.0 50 12 -5.3 -13.4
BKCH Global X Blockchain ETF 1.0 50 12 -4.3 -12.4
PNQI Invesco NASDAQ Internet ETF 1.0 60 2 3.8 -4.3
IBLC iShares Blockchain and Tech ETF 1.0 47 15 -4.1 -12.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 -3 -3.8 -11.9
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -13 0.4 -7.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -13 4.5 -3.6
METV Roundhill Ball Metaverse ETF 1.0 59 3 8.2 +0.1
MVPA Miller Value Partners Appreciation ETF 1.0 60 2 8.4 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 47 9.5 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 47 9.3 +1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -13 5.1 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.0 55 7 5.2 -3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 27 3.1 -5.0
ZIG Acquirers Fund 1.0 84 -22 20.3 +12.2
QLTY GMO U.S. Quality ETF 0.9 50 12 5.0 -3.1
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 16 6.0 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 10 6.7 -1.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 13 6.8 -1.4
LQPE PEO AlphaQuest Thematic PE ETF 0.9 125 -63 6.9 -1.2
TXS Texas Capital Texas Equity Index ETF 0.9 49 13 5.1 -3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 44 5.1 -3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 47 5.1 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 15 47 5.3 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 23 8.3 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 24 8.7 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 23 9.8 +1.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -24 13.7 +5.6
CGDV Capital Group Dividend Value ETF 0.7 33 29 4.9 -3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 50 8.1 0.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -3 4.9 -3.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 22 9.6 +1.5
AGQI First Trust Active Global Quality Income ETF 0.6 85 -23 6.6 -1.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 44 5.2 -2.9
CWS AdvisorShares Focused Equity ETF 0.6 84 -22 4.9 -3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -23 4.5 -3.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 24 9.1 +1.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 55 4.5 -3.6
YALL God Bless America ETF 0.6 65 -3 4.3 -3.8
ABFL Abacus FCF Leaders ETF 0.6 59 3 5.8 -2.3
XDAT Franklin Exponential Data ETF 0.6 50 12 2.1 -6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 47 7.3 -0.8
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -13 3.8 -4.3
PSET Principal Quality ETF 0.6 15 47 5.7 -2.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 7 13.5 +5.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 22 4.0 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -8 4.5 -3.6
VIDI Vident International Equity Strategy ETF 0.5 61 1 12.0 +3.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 17 2.4 -5.7
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 44 4.7 -3.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 32 8.6 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 53 4.0 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 12 2.6 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 27 10.9 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 44 4.5 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -16 9.6 +1.5
BLCR iShares Large Cap Core Active ETF 0.3 36 26 4.3 -3.8
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 54 4.9 -3.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 45 17 5.9 -2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.3 40 22 5.3 -2.8
EXI iShares Global Industrials ETF 0.3 42 20 4.9 -3.2
XLI Industrial Select Sector SPDR Fund 0.3 8 54 4.8 -3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 2 5.3 -2.8
BEEZ Honeytree U.S. Equity ETF 0.3 64 -2 3.5 -4.7
JGRW Jensen Quality Growth ETF 0.3 57 5 4.6 -3.5
VIS Vanguard Industrials ETF 0.3 10 52 4.9 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 27 3.7 -4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.3 75 -13 8.4 +0.3
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 37 6.6 -1.5
DANA Dana Unconstrained Equity ETF 0.3 50 12 2.8 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 36 3.7 -4.4
DTEC ALPS Disruptive Technologies ETF 0.3 50 12 4.0 -4.1
CVAR Cultivar ETF 0.3 87 -25 6.1 -2.0
KONG Formidable Fortress ETF 0.3 89 -27 5.7 -2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 0.3 49 13 4.7 -3.4
PCGG Polen Capital Global Growth ETF 0.3 85 -23 3.8 -4.3
RND First Trust Bloomberg R&D Leaders ETF 0.3 60 2 3.0 -5.1
POWA Invesco Bloomberg Pricing Power ETF 0.3 40 22 5.3 -2.8
KNO AXS Knowledge Leaders ETF 0.3 78 -16 6.1 -2.0
CZAR Themes Natural Monopoly ETF 0.3 35 27 2.8 -5.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -11 9.9 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 28 9.0 +0.9
QINT American Century Quality Diversified International ETF 0.2 39 23 7.6 -0.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 27 5.3 -2.8
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 17 7.0 -1.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 46 8.4 +0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 1 5.9 -2.3
BKF iShares MSCI BIC ETF 0.1 69 -7 13.0 +4.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 17 11.0 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 37 8.0 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 32 10.6 +2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -4 10.2 +2.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 26 11.2 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 53 5.0 -3.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -7 10.7 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 53 10.9 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 51 11.8 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 47 8.6 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 21 7.1 -1.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 44 8.1 +0.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 28 8.1 +0.0
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 55 8.3 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 29 9.7 +1.6

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 12.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.