First Trust Financials AlphaDEX Fund
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 9.8x P/Sales
ratio		 1.6x
P/BV
ratio		 1.3x Div.
yield		 2.9%


  • 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) $1,051
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) $48,595
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
FIRST AMERICAN FINANCIAL 1.9 %
RENAISSANCERE HOLDINGS LTD 1.9 %
BANK OF NEW YORK MELLON CORP 1.8 %
ALLSTATE CORP 1.8 %
ARCH CAPITAL GROUP LTD 1.8 %
SEI INVESTMENTS COMPANY 1.8 %
AXIS CAPITAL HOLDINGS LTD 1.7 %
BANK OZK 1.7 %
BRIGHTHOUSE FINANCIAL, INC. 1.7 %
ASSURED GUARANTY LTD 1.7 %
Total 17.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.8 %
BERMUDA 7.4 %
CAYMAN ISLANDS 1.5 %
PUERTO RICO 1.1 %
SWITZERLAND 1.1 %
BRITAIN 0.9 %
BRAZIL 0.8 %
IRELAND 0.3 %



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.
-2.3% 7.2% 11.0% 13.3% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.96 71%
MSCI EAFE 0.95 50%
MSCI Emg. Mkts. 0.72 35%

Technical Indicators
Recent close $56.52
30d moving avg. $57.37
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 173
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 794 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™: 8.6%


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
(%)
KIE State Street SPDR S&P Insurance ETF 36.8 35 27 7.0 -1.6
IYF iShares U.S. Financials ETF 34.5 40 22 6.0 -2.6
VFH Vanguard Financials ETF 28.1 9 53 6.5 -2.2
FNCL Fidelity MSCI Financials Index ETF 27.1 8 54 6.4 -2.2
IAK iShares U.S. Insurance ETF 26.2 40 22 7.2 -1.5
KBE State Street SPDR S&P Bank ETF 25.0 35 27 9.1 +0.5
SPVM Invesco S&P 500 Value with Momentum ETF 24.7 39 23 6.6 -2.0
XLF Financial Select Sector SPDR 24.3 8 54 6.0 -2.6
FTXO First Trust Nasdaq Bank ETF 23.6 60 2 8.1 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 22.9 39 23 7.8 -0.8
KCE State Street SPDR S&P Capital Markets ETF 19.7 35 27 6.5 -2.2
IYG iShares US Financial Services ETF 19.6 40 22 5.6 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 19.2 35 27 7.2 -1.4
KRE State Street SPDR S&P Regional Banking ETF 18.6 35 27 9.0 +0.4
IAT iShares U.S. Regional Banks ETF 18.1 40 22 8.7 +0.1
IXG iShares Global Financials ETF 17.5 42 20 6.6 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 17.3 20 42 7.6 -1.1
KBWB Invesco KBW Bank ETF 17.1 35 27 7.4 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.8 49 13 5.3 -3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 16.6 60 2 6.0 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 16.4 13 49 9.0 +0.3
DFNL Davis Select Financial ETF 16.1 63 -1 7.8 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 16.0 59 3 7.8 -0.8
RDVY First Trust Rising Dividend Achievers ETF 16.0 50 12 5.5 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 15.4 70 -8 10.0 +1.4
USCF Themes US Cash Flow Champions ETF 15.2 29 33 7.8 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 14.8 38 24 8.4 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.5 75 -13 6.5 -2.1
STXV Strive 1000 Value ETF 14.3 18 44 7.1 -1.5
ULVM VictoryShares US Value Momentum ETF 13.9 20 42 6.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 13.9 29 33 4.1 -4.6
DVY iShares Select Dividend ETF 13.6 38 24 8.2 -0.5
RPV Invesco S&P 500 Pure Value ETF 13.6 35 27 9.2 +0.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.6 55 7 9.5 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 13.5 18 44 6.3 -2.3
LGCF Themes US Cash Flow Champions ETF 13.3 30 32 7.4 -1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.0 15 47 8.3 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 13.0 18 44 8.3 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 12.9 10 52 8.4 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 12.8 67 -5 9.0 +0.3
VFMF Vanguard U.S. Multifactor ETF 12.7 18 44 7.1 -1.6
WTV WisdomTree US Value Fund of Benef Interest 12.6 12 50 8.2 -0.5
FTDS First Trust Dividend Strength ETF 12.6 70 -8 7.0 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.5 65 -3 5.0 -3.6
DFLV Dimensional US Large Cap Value ETF 12.2 22 40 6.5 -2.1
PRXV Praxis Impact Large Cap Value ETF 12.1 36 26 5.9 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 47 8.6 -0.0
EZM WisdomTree U.S. MidCap Fund 11.9 38 24 8.5 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.8 6 56 7.3 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 11.7 42 20 5.7 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.6 30 32 7.7 -1.0
GVLU Gotham 1000 Value ETF 11.5 50 12 8.4 -0.2
AVIE Avantis  Inflation Focused Equity ETF 11.5 25 37 6.1 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 11.5 59 3 5.3 -3.3
DFUV Dimensional US Marketwide Value ETF 11.4 22 40 6.6 -2.1
KBWR Invesco KBW Regional Banking ETF 11.4 35 27 8.4 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 11.4 106 -44 10.5 +1.8
IWS iShares Russell Mid-Cap Value ETF 11.3 23 39 6.4 -2.2
AUSF Global X Adaptive U.S. Factor ETF 11.2 27 35 8.1 -0.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.2 40 22 6.9 -1.8
REVS Columbia Research Enhanced Value ETF 11.1 19 43 7.1 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 11.1 35 27 5.5 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.0 35 27 7.0 -1.6
VFVA Vanguard U.S. Value Factor ETF 11.0 13 49 10.0 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.0 40 22 5.4 -3.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.0 38 24 7.0 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.0 15 47 7.2 -1.4
FLDZ RiverNorth Patriot ETF 10.9 75 -13 5.8 -2.9
DFAT Dimensional U.S. Targeted Value ETF 10.9 28 34 9.1 +0.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.7 15 47 5.4 -3.2
UDI USCF Dividend Income Fund 10.7 65 -3 6.8 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 10.7 60 2 6.7 -2.0
FBCV Fidelity Blue Chip Value ETF 10.6 59 3 6.1 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 50 5.8 -2.8
FSCS First Trust SMID Capital Strength ETF 10.6 60 2 7.0 -1.7
FELV Fidelity Enhanced Large Cap Value ETF 10.6 18 44 6.1 -2.6
AVSU Avantis Responsible U.S. Equity ETF 10.5 15 47 5.5 -3.2
EQIN Columbia US Equity Income ETF 10.5 35 27 6.3 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 10.4 35 27 7.1 -1.5
VTV Vanguard Value ETF 10.4 4 58 6.1 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.4 12 50 6.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 10.3 72 -10 6.2 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 10.3 18 44 6.0 -2.7
VOE Vanguard Mid-Cap Value ETF 10.3 7 55 7.0 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 10.2 50 12 6.1 -2.5
PY Principal Value ETF 10.2 15 47 7.3 -1.4
IWD iShares Russell 1000 Value ETF 10.1 19 43 5.8 -2.9
FVD First Trust Value Line Dividend Index Fund 10.1 65 -3 5.7 -2.9
PWV Invesco Large Cap Value ETF 10.1 55 7 6.6 -2.1
VONV Vanguard Russell 1000 Value ETF 10.0 7 55 5.9 -2.8
ISCV iShares Morningstar Small Cap Value ETF 10.0 6 56 8.2 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 10.0 34 28 6.1 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 10.0 60 2 6.6 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.9 15 47 6.5 -2.2
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 45 6.7 -1.9
MAGA Point Bridge America First ETF 9.9 72 -10 5.3 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 42 7.5 -1.1
JAVA JPMorgan Active Value ETF 9.8 44 18 5.8 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 58 6.0 -2.7
SMCF Themes US Small Cap Cash Flow Champions ETF 9.8 29 33 10.3 +1.7
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 47 6.2 -2.4
NUDV Nuveen ESG Dividend ETF 9.7 26 36 6.3 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 9.7 60 2 5.0 -3.6
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 50 7.6 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.7 4 58 5.9 -2.7
VYM Vanguard High Dividend Yield Index ETF 9.7 6 56 6.4 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.7 25 37 8.3 -0.3
VSDA VictoryShares Dividend Accelerator ETF 9.6 35 27 6.6 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 9.5 23 39 5.7 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 9.4 60 2 4.9 -3.8
VBR Vanguard Small Cap Value ETF 9.4 7 55 8.3 -0.3
IWR iShares Russell Midcap ETF 9.4 19 43 5.7 -3.0
STXM Strive Mid-Cap ETF 9.3 18 44 5.7 -2.9
IMCB iShares Morningstar Mid-Cap ETF 9.3 4 58 5.6 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 9.3 25 37 6.9 -1.7
DHS WisdomTree U.S. High Dividend Fund 9.3 38 24 8.3 -0.4
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 36 5.5 -3.1
SYLD Cambria Shareholder Yield ETF 9.2 59 3 10.6 +2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.2 80 -18 6.9 -1.7
ROUS Hartford Multifactor US Equity ETF 9.2 19 43 5.7 -2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.2 12 50 5.5 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.1 30 32 4.2 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 9.1 12 50 6.3 -2.3
RWL Invesco S&P 500 Revenue ETF 9.1 39 23 6.2 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 53 5.5 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.1 50 12 8.9 +0.3
USMF WisdomTree U.S. Multifactor Fund 9.1 28 34 6.7 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.9 25 37 5.3 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.9 39 23 7.6 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.9 70 -8 4.7 -3.9
MGV Vanguard Mega Cap Value ETF 8.9 7 55 5.8 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 8.9 23 39 6.3 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 8.8 35 27 12.0 +3.3
AVUS Avantis U.S. Equity ETF 8.8 15 47 5.2 -3.5
RSP Invesco S&P 500 Equal Weight ETF 8.8 20 42 6.2 -2.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 3 8.5 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 52 5.1 -3.5
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 20 4.4 -4.2
JHML John Hancock Multifactor Large Cap ETF 8.6 29 33 4.9 -3.8
SCHM Schwab U.S. Mid-Cap ETF 8.6 4 58 6.3 -2.4
SDY State Street SPDR S&P Dividend ETF 8.6 35 27 6.2 -2.5
AFMC First Trust Active Factor Mid Cap ETF 8.5 65 -3 7.5 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 25 5.7 -3.0
LST Leuthold Select Industries ETF 8.5 91 -29 5.3 -3.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.5 40 22 4.3 -4.3
EBI Longview Advantage ETF 8.5 35 27 6.4 -2.3
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 34 6.0 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 53 5.1 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 37 6.7 -2.0
DGRO iShares Core Dividend Growth ETF 8.4 8 54 5.8 -2.9
EPS WisdomTree U.S. LargeCap Fund 8.4 8 54 5.2 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.4 20 42 9.0 +0.4
PKW Invesco Buyback Achievers ETF 8.4 62 0 7.5 -1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.4 5 57 7.9 -0.7
VO Vanguard Mid-Cap ETF 8.3 4 58 5.6 -3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 55 5.7 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 8.3 9 53 5.8 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.3 3 59 6.5 -2.2
IJH iShares Core S&P Mid-Cap ETF 8.3 5 57 6.4 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.3 60 2 6.9 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.3 20 42 6.1 -2.6
DFSV Dimensional US Small Cap Value ETF 8.3 31 31 9.3 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 8.3 18 44 5.0 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 8.2 7 55 6.4 -2.2
IWX iShares Russell Top 200 Value ETF 8.2 20 42 5.4 -3.2
CSTK Invesco Comstock Contrarian Equity ETF 8.2 35 27 6.3 -2.3
JMOM JPMorgan U.S. Momentum Factor ETF 8.2 12 50 3.8 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 38 7.4 -1.3
QLC FlexShares US Quality Large Cap Index Fund 8.2 25 37 5.0 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.2 29 33 6.0 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 8.2 25 37 6.7 -2.0
HOMZ Hoya Capital Housing ETF 8.2 30 32 10.7 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 23 8.4 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 8.2 35 27 4.7 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 37 5.8 -2.8
SIZE iShares MSCI USA Size Factor ETF 8.1 15 47 5.8 -2.8
DIVB iShares Core Dividend ETF 8.0 5 57 7.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 8.0 55 7 5.4 -3.2
IUSV iShares Core S&P US Value ETF 7.9 4 58 6.1 -2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 34 5.7 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 7.8 20 42 5.0 -3.7
NUSC Nuveen ESG Small-Cap ETF 7.8 31 31 5.3 -3.4
ILCV iShares Morningstar Value ETF 7.8 4 58 5.6 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 19 3.8 -4.8
EQWL Invesco S&P 100 Equal Weight ETF 7.8 25 37 5.8 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.7 60 2 10.1 +1.5
SPGP Invesco S&P 500 GARP ETF 7.7 34 28 6.2 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 44 7.0 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 7.6 15 47 7.0 -1.7
VOOV Vanguard S&P 500 Value ETF 7.6 7 55 5.9 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 58 5.9 -2.7
IVE iShares S&P 500 Value ETF 7.6 18 44 5.8 -2.8
MBOX Freedom Day Dividend ETF 7.5 39 23 7.3 -1.4
DCOR Dimensional US Core Equity 1 ETF 7.4 14 48 5.0 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 47 5.3 -3.3
VLUE iShares MSCI USA Value Factor ETF 7.3 15 47 8.0 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 45 5.1 -3.6
SMOX Horizon Small/Mid Cap Core Equity ETF 7.3 75 -13 5.6 -3.0
RECS Columbia Research Enhanced Core ETF 7.3 15 47 5.7 -3.0
DSPY Tema S&P 500 Historical Weight ETF 7.2 18 44 4.8 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 7.2 45 17 8.9 +0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.2 15 47 5.3 -3.4
DXUV Dimensional US Vector Equity ETF 7.2 28 34 5.6 -3.0
VAMO Cambria Value & Momentum ETF 7.2 61 1 5.1 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.2 19 43 5.2 -3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 7.1 60 2 8.5 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -13 3.5 -5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.1 20 42 6.5 -2.2
PFI Invesco Dorsey Wright Financial Momentum ETF 7.0 60 2 5.1 -3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.9 7 55 10.4 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.9 60 2 4.4 -4.2
LRGF iShares U.S. Equity Factor ETF 6.9 8 54 5.0 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 4 4.9 -3.8
TOPC iShares S&P 500 3% Capped ETF 6.9 15 47 4.7 -3.9
ROE Astoria US Quality Kings ETF 6.9 49 13 5.9 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 53 4.7 -4.0
FDWM Fidelity Women's Leadership ETF 6.9 59 3 3.7 -4.9
FVAL Fidelity Value Factor ETF 6.8 15 47 6.4 -2.2
GSIB Themes Global Systemically Important Banks ETF 6.8 35 27 9.3 +0.7
QDF FlexShares Quality Dividend Index Fund 6.7 37 25 5.8 -2.9
PFM Invesco Dividend Achievers ETF 6.7 53 9 4.9 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.7 80 -18 3.9 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.7 35 27 6.8 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 30 4.3 -4.3
VIG Vanguard Dividend Appreciation ETF 6.7 5 57 5.2 -3.5
DFAU Dimensional US Core Equity Market ETF 6.6 12 50 4.7 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 53 4.3 -4.3
ENHU iShares Enhanced Large Cap Core Active ETF 6.6 22 40 4.5 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 10 5.1 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 37 4.8 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 38 6.4 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 37 5.0 -3.7
DIVN Horizon Dividend Income ETF 6.6 70 -8 6.6 -2.0
ISCB iShares Morningstar Small-Cap ETF 6.6 4 58 5.8 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 51 4.7 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 6.5 15 47 5.4 -3.3
STOX Horizon Core Equity ETF 6.5 70 -8 3.9 -4.7
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 49 5.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 6.5 8 54 4.5 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.5 25 37 4.5 -4.2
SFTY Horizon Managed Risk ETF 6.5 77 -15 3.8 -4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 47 4.7 -4.0
APUE ActivePassive U.S. Equity ETF 6.5 45 17 4.3 -4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.4 79 -17 4.6 -4.1
IWB iShares Russell 1000 ETF 6.4 15 47 4.5 -4.1
HDUS Hartford Disciplined US Equity ETF 6.4 19 43 5.1 -3.5
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 52 4.3 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 47 5.8 -2.8
VONE Vanguard Russell 1000 ETF 6.4 7 55 4.6 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.4 43 19 5.3 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.4 35 27 5.5 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 6.3 18 44 4.8 -3.9
IYY iShares Dow Jones U.S. ETF 6.3 20 42 4.5 -4.2
SCHK Schwab 1000 Index ETF 6.3 5 57 4.6 -4.0
SSPY Syntax Stratified LargeCap ETF 6.3 30 32 6.4 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 53 4.5 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 45 5.4 -3.3
DFUS Dimensional U.S. Equity ETF 6.3 9 53 4.5 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 60 4.6 -4.1
SCHX Schwab U.S. Large-Cap ETF 6.2 3 59 4.7 -4.0
IWV iShares Russell 3000 ETF 6.2 20 42 4.4 -4.3
ESGU iShares ESG Aware MSCI USA ETF 6.2 15 47 4.6 -4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 51 4.5 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.2 38 24 4.2 -4.4
VOTE TCW Transform 500 ETF 6.2 5 57 4.5 -4.2
SCHB Schwab U.S. Broad Market ETF 6.2 3 59 4.6 -4.0
LCF Touchstone US Large Cap Focused ETF 6.2 69 -7 4.0 -4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 59 4.8 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 59 4.5 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 48 4.5 -4.1
VTHR Vanguard Russell 3000 ETF 6.1 7 55 4.5 -4.1
DIVY Sound Equity Dividend Income ETF 6.1 45 17 8.3 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 42 6.3 -2.4
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 20 6.4 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.1 20 42 4.4 -4.3
RAUS RACWI US ETF 6.1 15 47 4.6 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 47 3.3 -5.4
VTI Vanguard Total Stock Market ETF 6.1 3 59 4.5 -4.1
FDMO Fidelity Momentum Factor ETF 6.1 15 47 2.7 -5.9
PBUS Invesco MSCI USA ETF 6.1 4 58 4.6 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 24 5.4 -3.2
TPHD Timothy Plan High Dividend Stock ETF 6.1 52 10 6.0 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 6.0 29 33 6.8 -1.9
VB Vanguard Small-Cap ETF 6.0 5 57 5.6 -3.1
CHGX AXS Change Finance ESG ETF 6.0 49 13 5.0 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 55 4.5 -4.2
VV Vanguard Large-Cap ETF 6.0 4 58 4.5 -4.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 62 4.5 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 6.0 2 60 4.6 -4.0
IVV iShares Core S&P 500 ETF 6.0 3 59 4.6 -4.0
SPY SPDR S&P 500 ETF 6.0 9 53 4.5 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 50 5.4 -3.2
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 59 4.5 -4.2
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 52 4.7 -3.9
VOO Vanguard S&P 500 ETF 5.9 3 59 4.6 -4.0
FTCS First Trust Capital Strength ETF 5.9 55 7 5.5 -3.1
ACVF American Conservative Values ETF 5.9 75 -13 4.0 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 44 4.3 -4.3
CHRI Global X S&P 500 Christian Values ETF 5.9 29 33 4.3 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 47 5.0 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 31 5.9 -2.7
STRV Strive 500 ETF 5.9 5 57 4.5 -4.2
EQRR ProShares Equities for Rising Rates ETF 5.9 35 27 6.4 -2.3
KRMA Global X Conscious Companies ETF 5.8 43 19 5.7 -3.0
TMDV ProShares Russell US Dividend Growers ETF 5.8 35 27 6.4 -2.3
FFND Future Fund Active ETF 5.8 100 -38 4.7 -4.0
GXLC Global X U.S. 500 ETF 5.8 2 60 4.5 -4.2
FLRG Fidelity U.S. Multifactor ETF 5.8 15 47 6.2 -2.5
VUSV Vanguard Wellington U.S. Value Active ETF 5.7 30 32 6.1 -2.6
AIEQ AI Powered Equity ETF 5.7 75 -13 4.1 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 5.7 22 40 5.1 -3.5
VXF Vanguard Extended Market ETF 5.7 5 57 4.1 -4.6
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 53 4.6 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.7 12 50 3.9 -4.7
RVRB Reverb ETF 5.7 30 32 4.0 -4.6
DIVE Dana Concentrated Dividend ETF 5.6 65 -3 7.2 -1.4
ICAP InfraCap Equity Income Fund ETF 5.6 171 -109 4.8 -3.8
ETHO Etho Climate Leadership U.S. ETF 5.5 47 15 4.7 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.5 54 8 5.8 -2.9
INRO iShares U.S. Industry Rotation Active ETF 5.5 42 20 4.0 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 5.5 59 3 2.0 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 42 4.6 -4.0
TMFX Motley Fool Next Index ETF 5.5 50 12 3.2 -5.4
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 49 1.9 -6.8
AOTG AOT Growth and Innovation ETF 5.5 75 -13 1.6 -7.0
SMMD iShares Russell 2500 ETF 5.5 15 47 6.0 -2.6
FDRR Fidelity Dividend ETF for Rising Rates 5.4 15 47 6.2 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 33 4.4 -4.3
SCHD Schwab US Dividend Equity ETF 5.3 6 56 8.4 -0.3
DFAS Dimensional U.S. Small Cap ETF 5.3 26 36 6.0 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 23 9.9 +1.3
PTL Inspire 500 ETF 5.3 9 53 4.8 -3.9
SGLC SGI U.S. Large Cap Core ETF 5.3 85 -23 4.1 -4.5
FDLO Fidelity Low Volatility Factor ETF 5.3 15 47 5.0 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 55 4.7 -3.9
IWL iShares Russell Top 200 ETF 5.2 15 47 4.3 -4.4
SUSA iShares MSCI USA ESG Select ETF 5.2 25 37 4.4 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 5.2 65 -3 3.9 -4.8
OALC OneAscent Large Cap Core ETF 5.2 86 -24 3.9 -4.8
OPTZ Optimize Strategy Index ETF 5.2 50 12 4.1 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.2 8 54 4.7 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 47 6.5 -2.1
YOKE Yoke Core ETF 5.2 42 20 4.0 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.2 61 1 1.5 -7.2
MGC Vanguard Mega Cap ETF 5.1 7 55 4.3 -4.4
DFVX Dimensional US Large Cap Vector ETF 5.1 22 40 5.6 -3.0
FDFF Fidelity Disruptive Finance ETF 5.1 50 12 5.7 -3.0
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 37 6.1 -2.5
GDIV Harbor Dividend Growth Leaders ETF 5.1 50 12 4.3 -4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -18 5.8 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 32 8.9 +0.2
WCEO Hypatia Women CEO ETF 5.0 85 -23 5.1 -3.5
STXD Strive 1000 Dividend Growth ETF 5.0 35 27 4.7 -4.0
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -17 3.7 -5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 53 4.7 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.0 35 27 5.2 -3.5
SPMO Invesco S&P 500 Momentum ETF 5.0 13 49 3.7 -5.0
FDVV Fidelity High Dividend ETF 4.9 15 47 7.2 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 13 8.1 -0.6
FLV American Century Focused Large Cap Value ETF 4.9 42 20 6.2 -2.4
USEW Cambria US EW ETF 4.9 30 32 4.4 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 52 4.7 -3.9
GSPY Gotham Enhanced 500 ETF 4.8 50 12 4.8 -3.8
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -13 4.4 -4.3
SFY SoFi Select 500 ETF 4.8 0 62 4.2 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -13 5.1 -3.6
OEI Optimized Equity Income ETF 4.8 75 -13 3.6 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 42 5.7 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 47 6.2 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 53 4.8 -3.9
BLCV iShares Large Cap Value Active ETF 4.7 53 9 6.8 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.7 48 14 8.2 -0.4
BFOR ALPS Barron's 400 ETF 4.7 65 -3 5.3 -3.4
SPHB Invesco S&P 500 High Beta ETF 4.7 25 37 4.4 -4.3
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 37 8.5 -0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 56 3.7 -4.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.7 20 42 5.7 -2.9
TAX Cambria Tax Aware ETF 4.7 49 13 4.5 -4.2
MAVF Matrix Advisors Value ETF 4.6 75 -13 5.4 -3.2
KLMN Invesco MSCI North America Climate ETF 4.6 9 53 4.7 -3.9
TPSC Timothy Plan US Small Cap Core ETF 4.6 52 10 6.9 -1.7
SFGV Sequoia Global Value ETF 4.6 23 39 7.4 -1.2
JEPI JPMorgan Equity Premium Income ETF 4.6 35 27 4.9 -3.7
GEW Cambria Global EW ETF 4.5 29 33 5.7 -3.0
FSGS First Trust SMID Growth Strength ETF 4.5 60 2 5.0 -3.6
VALQ American Century U.S. Quality Value ETF 4.5 29 33 7.3 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 4.5 52 10 9.3 +0.6
TOK iShares MSCI Kokusai ETF 4.5 26 36 4.7 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 7 4.3 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 32 5.3 -3.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.4 80 -18 5.9 -2.8
OEF iShares S&P 100 ETF 4.4 20 42 4.2 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 44 5.3 -3.4
WBIY WBI Power Factor High Dividend ETF 4.4 100 -38 12.4 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 33 6.7 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.4 9 53 5.3 -3.4
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 28 3.6 -5.0
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 12 4.7 -3.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -18 4.0 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 33 4.3 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 2 4.7 -3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.3 65 -3 8.0 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.3 30 32 4.4 -4.2
BIBL Inspire 100 ETF 4.2 35 27 4.6 -4.0
URTH iShares MSCI World ETF 4.2 24 38 4.7 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 47 2.9 -5.8
QUVU Hartford Quality Value ETF 4.2 46 16 5.9 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.2 35 27 6.5 -2.2
DEW WisdomTree Global High Dividend Fund 4.2 58 4 7.4 -1.2
ABEQ Absolute Select Value ETF 4.2 85 -23 4.3 -4.3
PSCF Invesco S&P SmallCap Financials ETF 4.2 29 33 9.1 +0.4
NULC Nuveen ESG Large-Cap ETF 4.2 21 41 4.3 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.1 49 13 4.3 -4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -13 2.4 -6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 10 5.6 -3.1
JPEF JPMorgan Equity Focus ETF 4.1 50 12 4.1 -4.6
FEGE First Eagle Global Equity ETF 4.1 79 -17 6.2 -2.4
DGT State Street SPDR Global Dow ETF 4.0 50 12 6.0 -2.6
IUS Invesco RAFI Strategic US ETF 4.0 19 43 6.1 -2.6
DSI iShares MSCI KLD 400 Social ETF 4.0 25 37 4.6 -4.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 6 7.5 -1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.0 12 50 4.8 -3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.0 64 -2 1.5 -7.2
LRGC AB US Large Cap Strategic Equities ETF 4.0 48 14 4.2 -4.5
JSTC Adasina Social Justice All Cap Global ETF 4.0 89 -27 4.8 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 3.9 90 -28 3.5 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 3.9 10 52 4.6 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 52 4.6 -4.0
LOWV AB US Low Volatility Equity ETF 3.9 48 14 4.6 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.9 20 42 5.2 -3.5
ASLV Allspring Special Large Value ETF 3.9 35 27 5.4 -3.3
GQQQ Astoria US Quality Growth Kings ETF 3.9 35 27 3.8 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 3.8 85 -23 -2.5 -11.2
WLDR Affinity World Leaders Equity ETF 3.8 67 -5 6.7 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 42 4.9 -3.7
ACWI iShares MSCI ACWI ETF 3.8 32 30 5.1 -3.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.8 10 52 4.1 -4.6
RNSC Furst Trust Small Cap US Equity Select ETF 3.8 60 2 4.7 -4.0
VT Vanguard Total World Stock ETF 3.8 6 56 5.4 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.8 35 27 4.8 -3.8
ARKF ARK Fintech Innovation ETF 3.8 75 -13 0.3 -8.4
STXK Strive Small-Cap ETF 3.7 18 44 5.6 -3.1
SDOG ALPS Sector Dividend Dogs ETF 3.7 36 26 8.6 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.7 27 35 6.5 -2.2
KAT Scharf ETF 3.7 87 -25 6.3 -2.4
FCPI Fidelity Stocks for Inflation ETF 3.7 15 47 6.1 -2.5
DVND Touchstone Dividend Select ETF 3.7 67 -5 5.6 -3.1
WSML iShares MSCI World Small-Cap ETF 3.7 15 47 5.7 -2.9
PRAY FIS Christian Stock Fund 3.7 69 -7 4.2 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 3.6 65 -3 3.9 -4.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 2 8.3 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 34 5.3 -3.4
MORT VanEck Mortgage REIT Income ETF 3.6 43 19 18.4 +9.8
SRET Global X SuperDividend REIT ETF 3.6 59 3 12.9 +4.3
DAK Dakota Active Equity ETF 3.5 43 19 4.1 -4.6
SWP SWP Growth & Income ETF 3.5 99 -37 4.5 -4.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.5 75 -13 2.3 -6.4
JHDV John Hancock U.S. High Dividend ETF 3.5 34 28 6.6 -2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.5 65 -3 5.2 -3.4
FTGS First Trust Growth Strength ETF 3.5 60 2 3.8 -4.9
TMFC Motley Fool 100 Index ETF 3.5 50 12 3.3 -5.3
VEGN US Vegan Climate ETF 3.5 60 2 4.4 -4.3
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 0 1.7 -7.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 47 4.4 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.4 17 45 4.4 -4.3
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 17 4.7 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 10 52 4.4 -4.2
BPAY BlackRock Future Financial and Technology ETF 3.4 70 -8 6.1 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 0 62 7.8 -0.9
GQI Natixis Gateway Quality Income ETF 3.4 34 28 4.7 -4.0
SMOT VanEck Morningstar SMID Moat ETF 3.4 49 13 6.8 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 43 5.4 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 52 5.4 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 58 5.6 -3.0
RIET Hoya Capital High Dividend Yield ETF 3.3 50 12 14.4 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 3 3.3 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -322 16.7 +8.1
SCHA Schwab U.S. Small-Cap ETF 3.3 4 58 4.8 -3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 27 9.0 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.2 20 42 7.9 -0.7
DUSA Davis Select U.S. Equity ETF 3.2 61 1 7.4 -1.2
PWB Invesco Large Cap Growth ETF 3.2 56 6 2.3 -6.3
SURE AdvisorShares Insiders Advantage ETF 3.2 90 -28 8.5 -0.1
DVGR DAC 3D Dividend Growth ETF 3.2 65 -3 5.0 -3.6
GINX SGI Enhanced Global Income ETF 3.2 98 -36 7.0 -1.7
XLG Invesco S&P 500 Top 50 ETF 3.2 20 42 3.9 -4.7
PSET Principal Quality ETF 3.2 15 47 5.1 -3.5
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 47 4.7 -3.9
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 27 3.0 -5.6
VUSE Vident U.S. Equity Strategy ETF 3.1 50 12 4.0 -4.6
BGDV Bahl & Gaynor Dividend ETF 3.1 45 17 4.2 -4.4
VOT Vanguard Mid-Cap Growth ETF 3.1 7 55 3.3 -5.3
NIXT Research Affiliates Deletions ETF 3.1 9 53 7.2 -1.4
JGRO JPMorgan Active Growth ETF 3.0 44 18 2.6 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 2 7.2 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 1 -0.7 -9.4
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -14 3.5 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 -8 2.3 -6.4
DWLD Davis Select Worldwide ETF 3.0 63 -1 7.1 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 2.9 25 37 6.6 -2.1
FFF Founders 100 ETF 2.9 75 -13 2.9 -5.8
FINX Global X FinTech ETF 2.9 68 -6 3.2 -5.4
MGMT Ballast Small/Mid Cap ETF 2.9 110 -48 7.8 -0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 -3 3.9 -4.8
BEEX BeeHive ETF 2.9 84 -22 4.0 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -3 6.0 -2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.9 35 27 5.8 -2.8
IUSG iShares Core S&P U.S. Growth ETF 2.8 4 58 3.5 -5.2
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -13 -0.0 -8.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.8 48 14 5.7 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 20 4.5 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.8 10 52 4.1 -4.6
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 4 5.9 -2.8
FPX First Trust US Equity Opportunities ETF 2.8 61 1 1.0 -7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.8 52 10 5.3 -3.3
CTEF Castellan Targeted Equity ETF 2.8 45 17 3.3 -5.4
STCE Schwab Crypto Thematic ETF 2.8 30 32 3.3 -5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 58 3.4 -5.2
IVW iShares S&P 500 Growth ETF 2.7 18 44 3.3 -5.3
CGDG Capital Group Dividend Growers ETF 2.7 47 15 5.3 -3.4
VOOG Vanguard S&P 500 Growth ETF 2.7 7 55 3.4 -5.2
CAML Congress Large Cap Growth ETF 2.7 66 -4 2.6 -6.1
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 16 5.8 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 56 3.0 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 26 9.0 +0.3
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 46 5.1 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 55 6.8 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 12 4.9 -3.7
RCGE RockCreek Global Equality ETF 2.6 95 -33 6.4 -2.3
GINN Goldman Sachs Innovate Equity ETF 2.6 52 10 4.1 -4.5
OSCV Opus Small Cap Value ETF 2.6 79 -17 6.0 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 49 5.8 -2.8
ABIG Argent Large Cap ETF 2.6 49 13 4.8 -3.9
SDIV Global X Superdividend ETF 2.5 58 4 13.2 +4.6
BLES Inspire Global Hope ETF 2.5 61 1 6.1 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 26 4.4 -4.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 13 7.0 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -13 2.3 -6.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 47 4.6 -4.1
YALL God Bless America ETF 2.5 65 -3 4.3 -4.3
JGLO JPMorgan Global Select Equity ETF 2.5 33 29 4.5 -4.1
MFMO Motley Fool Momentum Factor ETF 2.4 50 12 2.4 -6.3
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 13 5.2 -3.5
STXG Strive 1000 Growth ETF 2.4 18 44 3.6 -5.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 39 3.0 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 2 5.3 -3.4
GLOF iShares Global Equity Factor ETF 2.4 20 42 6.1 -2.6
SAMM Strategas Macro Momentum ETF 2.4 66 -4 3.7 -4.9
GKAT Scharf Global Opportunity ETF 2.4 57 5 6.1 -2.6
MFVL Motley Fool Value Factor ETF 2.4 50 12 5.9 -2.8
GURU Global X Guru Index ETF 2.4 75 -13 2.6 -6.0
AOTS AOT Software Platform ETF 2.3 49 13 4.9 -3.8
AVUQ Avantis U.S. Quality ETF 2.3 15 47 3.9 -4.7
SPHQ Invesco S&P 500 Quality ETF 2.3 15 47 4.9 -3.7
BUZZ VanEck Social Sentiment ETF 2.3 75 -13 -0.7 -9.3
EWZ iShares MSCI Brazil ETF 2.3 58 4 9.7 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.3 86 -24 0.3 -8.4
OTGL OTG Latin America ETF 2.3 269 -207 7.3 -1.3
MEM Matthews Emerging Markets Equity Active ETF 2.3 79 -17 9.6 +1.0
CGGO Capital Group Global Growth Equity ETF 2.3 47 15 4.7 -4.0
REM iShares Mortgage Real Estate ETF 2.2 48 14 19.8 +11.1
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 33 11.1 +2.5
SFYF SoFi Social 50 ETF 2.2 29 33 0.9 -7.7
FPAG FPA Global Equity ETF 2.2 49 13 6.3 -2.4
USMC Principal U.S. Mega-Cap ETF 2.2 12 50 3.9 -4.8
SMRI Bushido Capital US Equity ETF 2.2 71 -9 8.5 -0.2
FMKT The Free Markets ETF 2.2 76 -14 4.4 -4.2
CGDV Capital Group Dividend Value ETF 2.2 33 29 4.2 -4.4
CGUS Capital Group Core Equity ETF 2.2 33 29 3.9 -4.7
MVPA Miller Value Partners Appreciation ETF 2.2 60 2 10.4 +1.8
ITAN Sparkline Intangible Value ETF 2.2 50 12 6.6 -2.1
ILCG iShares Morningstar Growth ETF 2.1 4 58 3.4 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -37 3.4 -5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.1 86 -24 12.4 +3.7
AAUM Tema Alternative Asset Managers ETF 2.1 99 -37 5.5 -3.1
MID American Century Mid Cap Growth Impact ETF 2.1 45 17 3.1 -5.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 10 7.9 -0.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -13 4.4 -4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 2 5.0 -3.6
DEMZ Democratic Large Cap Core ETF 2.0 45 17 4.2 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -63 5.3 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.0 75 -13 3.3 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 2 5.4 -3.2
ARKK ARK Innovation ETF 2.0 75 -13 -3.2 -11.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 6 10.0 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -8 3.8 -4.8
BGRO iShares Large Cap Growth Active ETF 1.9 55 7 2.3 -6.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 2 6.4 -2.2
DIVL Madison Dividend Value ETF 1.9 65 -3 4.8 -3.8
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -18 15.8 +7.1
ACSI American Customer Satisfaction ETF 1.8 65 -3 5.0 -3.6
TXS Texas Capital Texas Equity Index ETF 1.8 49 13 5.2 -3.5
DUHP Dimensional US High Profitability ETF 1.8 21 41 5.5 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -3 2.5 -6.1
KONG Formidable Fortress ETF 1.8 89 -27 5.4 -3.3
FQAL Fidelity Quality Factor ETF 1.8 15 47 5.1 -3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 7 4.7 -4.0
TMAT Main Thematic Innovation ETF 1.8 164 -102 -2.0 -10.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 44 3.6 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 52 9.7 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 44 9.6 +1.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.7 15 47 9.7 +1.1
USSE Segall Bryant & Hamill Select Equity ETF 1.7 65 -3 3.4 -5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 23 8.2 -0.5
TTAC FCF US Quality ETF 1.7 59 3 5.4 -3.3
BELT iShares Long-Term U.S. Equity Active ETF 1.7 75 -13 2.6 -6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 31 1.9 -6.7
SGRT SMART Earnings Growth 30 ETF 1.7 59 3 2.9 -5.8
HDV iShares Core High Dividend ETF 1.7 8 54 6.0 -2.7
SEMG Suncoast Select Growth ETF 1.7 60 2 3.9 -4.7
AQEC AQE Core ETF 1.7 49 13 5.3 -3.3
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 13 6.4 -2.3
YNOT Horizon Digital Frontier ETF 1.6 75 -13 3.0 -5.6
XDAT Franklin Exponential Data ETF 1.6 50 12 1.4 -7.3
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 7 11.4 +2.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 50 7.2 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 58 3.6 -5.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -8 11.3 +2.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 37 7.7 -0.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 50 3.7 -4.9
AGQI First Trust Active Global Quality Income ETF 1.5 85 -23 6.7 -1.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 50 6.8 -1.9
INCE Franklin Income Equity Focus ETF 1.5 29 33 5.4 -3.3
FLN First Trust Latin America AlphaDEX Fund 1.5 80 -18 9.6 +1.0
ILF iShares Latin America 40 ETF 1.5 48 14 9.1 +0.4
LOUP Innovator Deepwater Frontier Tech ETF 1.5 70 -8 1.2 -7.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 23 1.2 -7.4
CGXU Capital Group International Focus Equity ETF 1.5 54 8 4.3 -4.4
BRAZ Global X Brazil Active ETF 1.5 75 -13 9.3 +0.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 14 3.9 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -27 8.2 -0.4
CGGR Capital Group Growth ETF 1.5 39 23 2.8 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 41 3.3 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 23 2.5 -6.1
BCOR Grayscale Bitcoin Adopters ETF 1.5 59 3 2.1 -6.5
RGEF Rockefeller Global Equity ETF 1.4 55 7 4.2 -4.4
RUNN Running Oak Efficient Growth ETF 1.4 58 4 4.8 -3.8
IOO iShares Global 100 ETF 1.4 41 21 4.3 -4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -23 -0.8 -9.4
VBK Vanguard Small-Cap Growth ETF 1.4 7 55 1.4 -7.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 55 6.7 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 59 6.9 -1.7
IJR iShares Core S&P Small Cap ETF 1.4 6 56 6.9 -1.8
ARKW ARK Next Generation Internet ETF 1.3 87 -25 0.9 -7.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 -6 0.8 -7.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.3 85 -23 0.0 -8.6
IBLC iShares Blockchain and Tech ETF 1.3 47 15 -1.5 -10.1
BWEB Bitwise Web3 ETF 1.3 85 -23 -0.0 -8.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 17 2.8 -5.9
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -18 3.7 -5.0
TOPT iShares Top 20 U.S. Stocks ETF 1.3 20 42 3.6 -5.1
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 12 3.0 -5.6
DURA VanEck Durable High Dividend ETF 1.3 29 33 6.4 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 27 7.9 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 33 7.2 -1.4
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -3 6.8 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 47 6.8 -1.9
TCV Towle Value ETF 1.3 85 -23 10.6 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -38 3.1 -5.6
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 2 8.3 -0.4
TOGA Tremblant Global ETF 1.2 69 -7 -0.2 -8.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 33 7.3 -1.3
WSGE Warren Street Global Equity ETF 1.2 80 -18 3.1 -5.6
MILN Global X Millennial Consumer ETF 1.2 50 12 4.2 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 32 6.7 -1.9
DIHP Dimensional International High Profitability ETF 1.2 29 33 5.9 -2.8
DXIV Dimensional International Vector Equity ETF 1.2 34 28 6.8 -1.9
IWF iShares Russell 1000 Growth ETF 1.2 19 43 3.7 -4.9
VONG Vanguard Russell 1000 Growth ETF 1.2 7 55 3.9 -4.8
BKF iShares MSCI BIC ETF 1.2 69 -7 14.1 +5.4
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.2 70 -8 9.4 +0.8
GPZ VanEck Alternative Asset Manager ETF 1.2 40 22 5.5 -3.1
TEXN iShares Texas Equity ETF 1.1 20 42 5.3 -3.3
IWY iShares Russell Top 200 Growth ETF 1.1 20 42 3.9 -4.8
ALIL Argent Focused Small Cap ETF 1.1 74 -12 6.1 -2.6
EES WisdomTree U.S. SmallCap Fund 1.1 38 24 8.5 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 24 8.5 -0.1
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -13 1.7 -6.9
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 8 10.0 +1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 1.1 40 22 4.7 -4.0
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 46 7.7 -1.0
IYR iShares U.S. Real Estate ETF 1.1 40 22 7.2 -1.5
SRHQ SRH U.S. Quality ETF 1.0 35 27 6.6 -2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 23 3.9 -4.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 12 2.5 -6.2
CWS AdvisorShares Focused Equity ETF 1.0 84 -22 4.8 -3.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 42 9.3 +0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 52 4.0 -4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 44 4.0 -4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 47 4.0 -4.6
XT iShares Exponential Technologies ETF 1.0 46 16 4.4 -4.2
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 2 8.6 -0.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 8 5.7 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -13 8.1 -0.5
RVER Trenchless Fund ETF 0.9 65 -3 0.9 -7.8
QLTY GMO U.S. Quality ETF 0.9 50 12 4.3 -4.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 2 3.8 -4.9
FEOE First Eagle Overseas Equity ETF 0.9 79 -17 6.4 -2.3
BKCH Global X Blockchain ETF 0.9 50 12 -3.6 -12.2
CBSE Clough Select Equity ETF 0.9 85 -23 0.5 -8.1
DAPP VanEck Digital Transformation ETF 0.9 50 12 0.0 -8.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -13 6.5 -2.1
METV Roundhill Ball Metaverse ETF 0.9 59 3 8.8 +0.2
PNQI Invesco NASDAQ Internet ETF 0.9 60 2 3.9 -4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.9 39 23 -1.4 -10.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 27 6.6 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -33 -0.5 -9.1
CVAR Cultivar ETF 0.9 87 -25 7.2 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 3 2.5 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 42 0.9 -7.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 47 9.9 +1.3
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 26 3.5 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -11 10.5 +1.8
VUG Vanguard Growth ETF 0.7 4 58 3.7 -4.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -46 3.3 -5.3
AQLT iShares MSCI Global Quality Factor ETF 0.7 18 44 0.0 -8.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 2 -0.9 -9.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 29 7.6 -1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 53 4.1 -4.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 37 6.0 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -16 10.3 +1.6
DIVS SmartETFs Dividend Builder ETF 0.7 65 -3 4.7 -4.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 33 4.1 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 32 4.1 -4.5
WDIV SPDR S&P Global Dividend ETF 0.6 40 22 9.4 +0.8
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -12 8.1 -0.6
FFOX FundX Future Fund Opportunities ETF 0.6 100 -38 2.6 -6.1
LOGO Alpha Brands Consumption Leaders ETF 0.6 69 -7 2.7 -5.9
STRN SMART Trend 25 ETF 0.6 59 3 3.0 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 47 4.4 -4.3
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 44 3.4 -5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -4 8.1 -0.5
TOLL Tema Durable Quality ETF 0.6 75 -13 4.3 -4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 51 8.8 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 26 8.6 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -13 6.4 -2.2
ARB AltShares Merger Arbitrage ETF 0.6 77 -15 2.6 -6.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 17 4.8 -3.9
VIDI Vident International Equity Strategy ETF 0.6 61 1 8.8 +0.1
CZAR Themes Natural Monopoly ETF 0.6 35 27 5.5 -3.2
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 36 3.2 -5.4
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 23 7.9 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 44 3.4 -5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 32 9.1 +0.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 -7 8.8 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 22 3.7 -5.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 47 6.3 -2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 1 5.9 -2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 37 10.1 +1.4
NBDS Neuberger Berman Disrupters ETF 0.4 55 7 1.0 -7.7
IVRS iShares Future Metaverse Tech and Communications ETF 0.4 47 15 5.6 -3.1
FFOG Franklin Focused Growth ETF 0.4 61 1 1.8 -6.8
SPIT F/m Emerald Special Situations ETF 0.4 105 -43 -0.7 -9.3
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 53 9.1 +0.5
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 37 9.3 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 55 10.1 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 37 5.0 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 38 6.2 -2.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 44 5.1 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 28 7.7 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 17 9.1 +0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 13 5.4 -3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 27 3.3 -5.3
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -23 3.8 -4.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -8 4.2 -4.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 3 9.0 +0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 29 7.1 -1.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -23 4.0 -4.6
PCGG Polen Capital Global Growth ETF 0.3 85 -23 4.1 -4.5
ITOL Tema International Durable Quality ETF 0.3 60 2 5.3 -3.4
AVES Avantis Emerging Markets Value ETF 0.3 36 26 9.5 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -23 2.2 -6.4
CSMD Congress SMid Growth ETF 0.3 69 -7 3.8 -4.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 12 4.0 -4.7
GGRW Gabelli Growth Innovators ETF 0.3 90 -28 2.2 -6.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 3.7 -4.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 50 3.7 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 47 7.5 -1.2
AKRE Akre Focus ETF 0.3 106 -44 4.3 -4.3
BLCR iShares Large Cap Core Active ETF 0.3 36 26 3.2 -5.4
AKAF The Frontier Economic Fund 0.3 20 42 5.3 -3.4
APIE ActivePassive International Equity ETF 0.2 45 17 6.7 -1.9
ALRG Allspring LT Large Core ETF 0.2 28 34 3.7 -4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 44 6.8 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 21 6.4 -2.2
AVEM Avantis Emerging Markets Equity ETF 0.2 33 29 7.9 -0.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 28 6.8 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 29 7.6 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 55 7.0 -1.7
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 32 6.8 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 34 3.2 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 8.4 -0.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 37 6.8 -1.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -3 0.0 -8.6

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 11.7 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.