First Trust Financials AlphaDEX Fund
ALTAR
Score™		 7.3% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 11.5x P/Sales
ratio		 1.8x
P/BV
ratio		 1.4x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Financial AlphaDEX Fund seeks investment results that correspond to the StrataQuant Financial AlphaDEX Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $2,164
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 106
Wgt avg mkt cap (mns) $49,565
Large cap (>$10bn) 66.6%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 0.9%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
BRIGHTHOUSE FINANCIAL, INC. 2.0 %
CITIGROUP INC 1.9 %
RENAISSANCERE HOLDINGS LTD 1.8 %
GOLDMAN SACHS GROUP INC 1.8 %
AMERICAN INTERNATIONAL GROUP 1.8 %
BANK OF NEW YORK MELLON CORP 1.7 %
ASSURED GUARANTY LTD 1.7 %
ARCH CAPITAL GROUP LTD 1.7 %
NU HOLDINGS LTD. CLASS A 1.7 %
MGIC INVESTMENT CORP 1.7 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.7 %
BERMUDA 7.0 %
CAYMAN ISLANDS 1.7 %
BRITAIN 1.3 %
PUERTO RICO 1.2 %
SWITZERLAND 1.0 %
CANADA 0.3 %
BRAZIL 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.9% 12.9% 14.5% 12.5% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.95 73%
MSCI EAFE 0.96 53%
MSCI Emg. Mkts. 0.76 38%

Technical Indicators
Recent close $60.70
30d moving avg. $59.89
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 183
Turnover 0.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 686 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™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXO
Ticker Fund
Name		 Overlap1
vs FXO
(%)		 Expense
ratio
(bp)		 Savings
vs FXO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXO
(%)
RSPF Invesco S&P 500 Equal Weight Financials ETF 36.4 40 22 6.1 -1.3
KIE State Street SPDR S&P Insurance ETF 30.4 35 27 6.3 -1.0
VFH Vanguard Financials ETF 27.7 9 53 5.7 -1.6
FNCL Fidelity MSCI Financials Index ETF 27.6 8 54 5.7 -1.6
KBE State Street SPDR S&P Bank ETF 26.7 35 27 8.8 +1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 25.4 39 23 8.6 +1.3
FTXO First Trust Nasdaq Bank ETF 24.6 60 2 7.5 +0.1
KCE State Street SPDR S&P Capital Markets ETF 23.7 35 27 5.5 -1.8
XLF The Financial Select Sector SPDR Fund 23.4 8 54 5.3 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 22.5 39 23 6.8 -0.6
KBWB Invesco KBW Bank ETF 19.0 35 27 6.7 -0.6
KRE State Street SPDR S&P Regional Banking ETF 18.6 35 27 9.0 +1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.5 49 13 5.9 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 49 9.1 +1.7
DFNL Davis Select Financial ETF 16.5 63 -1 6.6 -0.8
AVMV Avantis U.S. Mid Cap Value ETF 16.1 20 42 7.7 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 16.0 70 -8 9.7 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 15.8 59 3 8.0 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 15.8 60 2 6.3 -1.1
LGCF Themes US Cash Flow Champions ETF 15.8 30 32 7.3 +0.0
KBWP Invesco KBW Property & Casualty Insurance ETF 15.5 35 27 6.4 -0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.4 55 7 9.4 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 15.2 38 24 8.4 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 15.0 15 47 7.9 +0.6
USCF Themes US Cash Flow Champions ETF 15.0 29 33 7.7 +0.4
RDVY First Trust Rising Dividend Achievers ETF 14.6 50 12 5.4 -1.9
AUSF Global X Adaptive U.S. Factor ETF 14.4 27 35 8.1 +0.8
ULVM VictoryShares US Value Momentum ETF 14.3 20 42 6.6 -0.7
STXV Strive 1000 Value ETF 13.9 18 44 7.3 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.9 60 2 3.4 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 13.4 18 44 6.1 -1.2
PFI Invesco Dorsey Wright Financial Momentum ETF 13.1 60 2 4.3 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 13.0 67 -5 9.0 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.9 75 -13 6.5 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.8 60 2 5.2 -2.1
RPV Invesco S&P 500 Pure Value ETF 12.8 35 27 9.3 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 12.4 59 3 5.2 -2.2
EZM WisdomTree U.S. MidCap Fund 12.3 38 24 7.8 +0.5
JOET Virtus Terranova US Quality Momentum ETF 12.2 29 33 4.3 -3.1
UDI USCF Dividend Income Fund 12.1 65 -3 7.3 -0.0
VFMF Vanguard U.S. Multifactor ETF 12.0 18 44 6.9 -0.5
DFAT Dimensional U.S. Targeted Value ETF 12.0 28 34 9.2 +1.9
DFLV Dimensional US Large Cap Value ETF 11.9 22 40 6.7 -0.7
DFUV Dimensional US Marketwide Value ETF 11.8 22 40 6.6 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.8 15 47 7.2 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 11.8 42 20 5.6 -1.8
MAGA Point Bridge America First ETF 11.7 72 -10 5.8 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.7 10 52 8.1 +0.7
PRXV Praxis Impact Large Cap Value ETF 11.7 36 26 6.0 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 11.6 106 -44 10.6 +3.3
REVS Columbia Research Enhanced Value ETF 11.2 19 43 7.0 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.2 15 47 7.7 +0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.2 30 32 7.2 -0.2
VYM Vanguard High Dividend Yield Index ETF 11.1 6 56 6.4 -0.9
FSCS First Trust SMID Capital Strength ETF 11.0 60 2 6.3 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 11.0 15 47 5.4 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 10.9 60 2 6.1 -1.3
VBR Vanguard Small Cap Value ETF 10.9 7 55 8.2 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.9 40 22 6.9 -0.4
KBWR Invesco KBW Regional Banking ETF 10.9 35 27 9.1 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.9 15 47 6.5 -0.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.8 12 50 6.6 -0.7
JAVA JPMorgan Active Value ETF 10.8 44 18 5.6 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 10.8 24 38 6.3 -1.1
VFVA Vanguard U.S. Value Factor ETF 10.7 13 49 9.6 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.7 35 27 7.3 -0.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 24 7.2 -0.1
PY Principal Value ETF 10.6 15 47 6.6 -0.8
DHS WisdomTree U.S. High Dividend Fund 10.6 38 24 7.4 +0.1
DFSV Dimensional US Small Cap Value ETF 10.6 31 31 9.6 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 10.5 18 44 6.0 -1.3
FLDZ RiverNorth Patriot ETF 10.5 75 -13 5.8 -1.6
ICAP InfraCap Equity Income Fund ETF 10.5 171 -109 3.9 -3.4
VONV Vanguard Russell 1000 Value ETF 10.5 7 55 5.9 -1.5
FBCV Fidelity Blue Chip Value ETF 10.5 59 3 6.6 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.4 20 42 7.4 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.4 12 50 5.9 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 10.4 7 55 6.5 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.3 80 -18 6.9 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 10.3 35 27 5.4 -1.9
WTV WisdomTree US Value Fund of Benef Interest 10.3 12 50 7.8 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.3 40 22 5.3 -2.0
FTDS First Trust Dividend Strength ETF 10.2 70 -8 7.5 +0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 10.2 3 59 6.5 -0.9
SFYX SoFi Next 500 ETF 10.2 0 62 5.2 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.2 65 -3 1.8 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 10.2 4 58 6.0 -1.3
EQIN Columbia US Equity Income ETF 10.2 35 27 6.3 -1.0
AVIE Avantis  Inflation Focused Equity ETF 10.2 25 37 6.4 -0.9
VTV Vanguard Value ETF 10.2 4 58 6.1 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 10.1 60 2 6.2 -1.2
SCHM Schwab U.S. Mid-Cap ETF 10.1 4 58 6.2 -1.1
STXM Strive Mid-Cap ETF 10.1 18 44 5.7 -1.7
AVSU Avantis Responsible U.S. Equity ETF 10.0 15 47 5.1 -2.2
SMCF Themes US Small Cap Cash Flow Champions ETF 10.0 29 33 10.8 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 9.9 50 12 6.5 -0.9
LST Leuthold Select Industries ETF 9.8 91 -29 4.9 -2.4
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 50 7.1 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.7 4 58 5.3 -2.0
MGV Vanguard Mega Cap Value ETF 9.7 7 55 5.8 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 9.7 39 23 6.0 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.7 20 42 9.4 +2.1
AFMC First Trust Active Factor Mid Cap ETF 9.7 65 -3 7.2 -0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.6 60 2 5.3 -2.0
CZA Invesco Zacks Mid-Cap ETF 9.5 72 -10 6.8 -0.5
PKW Invesco Buyback Achievers ETF 9.5 62 0 7.1 -0.3
NUDV Nuveen ESG Dividend ETF 9.4 26 36 6.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 9.4 17 45 6.2 -1.2
GRPM Invesco S&P MidCap 400 GARP ETF 9.4 35 27 7.1 -0.3
VOE Vanguard Mid-Cap Value ETF 9.3 7 55 7.1 -0.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.3 5 57 7.3 0.0
PWV Invesco Large Cap Value ETF 9.3 55 7 6.8 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.3 25 37 7.2 -0.2
VOOV Vanguard S&P 500 Value ETF 9.3 7 55 5.6 -1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.0 12 50 5.5 -1.9
SYLD Cambria Shareholder Yield ETF 9.0 59 3 11.4 +4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 8.9 45 17 9.9 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.9 39 23 8.5 +1.1
GVLU Gotham 1000 Value ETF 8.9 50 12 8.5 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.8 25 37 4.8 -2.6
AVLV Avantis U.S. Large Cap Value ETF 8.8 15 47 6.8 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 8.7 35 27 6.1 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 8.7 35 27 12.1 +4.7
DTD WisdomTree U.S. Total Dividend Fund 8.7 28 34 5.7 -1.7
RWL Invesco S&P 500 Revenue ETF 8.7 39 23 6.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.7 25 37 6.5 -0.8
NULV Nuveen ESG Large-Cap Value ETF 8.6 26 36 5.7 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.6 50 12 7.9 +0.5
ROUS Hartford Multifactor US Equity ETF 8.6 19 43 6.1 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.6 7 55 5.2 -2.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.6 7 55 10.3 +2.9
USMF WisdomTree U.S. Multifactor Fund 8.5 28 34 6.5 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 37 6.5 -0.8
AVUS Avantis U.S. Equity ETF 8.5 15 47 5.0 -2.3
VSDA VictoryShares Dividend Accelerator ETF 8.5 35 27 6.8 -0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.4 30 32 3.9 -3.5
XMLV Invesco S&P MidCap Low Volatility ETF 8.4 25 37 6.9 -0.4
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 20 4.0 -3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 53 5.5 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 8.2 25 37 5.5 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 8.2 23 39 5.3 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 52 5.0 -2.3
JHML John Hancock Multifactor Large Cap ETF 8.1 29 33 4.7 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 53 4.9 -2.4
EPS WisdomTree U.S. LargeCap Fund 8.1 8 54 5.0 -2.3
VO Vanguard Mid-Cap ETF 8.1 4 58 5.4 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 38 7.5 +0.2
FVD First Trust Value Line Dividend Index Fund 8.0 65 -3 5.8 -1.6
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 42 6.0 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 34 5.4 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 44 4.6 -2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 7.9 35 27 4.6 -2.8
WBIY WBI Power Factor High Dividend ETF 7.9 100 -38 12.5 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 7.9 12 50 3.9 -3.4
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 23 7.8 +0.5
GSIB Themes Global Systemically Important Banks ETF 7.8 35 27 8.3 +1.0
VAMO Cambria Value & Momentum ETF 7.8 61 1 5.6 -1.8
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 37 4.6 -2.8
HOMZ Hoya Capital Housing ETF 7.8 30 32 9.0 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 7.7 15 47 6.3 -1.1
DCOR Dimensional US Core Equity 1 ETF 7.6 14 48 4.7 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.6 29 33 5.7 -1.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.6 4 58 5.7 -1.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.5 37 25 5.3 -2.0
EBI Longview Advantage ETF 7.5 35 27 5.9 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.5 10 52 5.2 -2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.5 20 42 5.9 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 24 5.8 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.4 60 2 8.9 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 3 8.8 +1.5
NUSC Nuveen ESG Small-Cap ETF 7.4 31 31 4.7 -2.6
AFLG First Trust Active Factor Large Cap ETF 7.4 55 7 5.5 -1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 44 7.1 -0.2
TMFX Motley Fool Next Index ETF 7.3 50 12 2.7 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.3 17 45 4.8 -2.5
VB Vanguard Small-Cap ETF 7.3 5 57 5.5 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.3 60 2 3.6 -3.7
DSPY Tema S&P 500 Historical Weight ETF 7.3 18 44 4.5 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 43 4.9 -2.5
APUE ActivePassive U.S. Equity ETF 7.2 45 17 4.0 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 2 4.3 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 7.2 15 47 6.1 -1.2
DXUV Dimensional US Vector Equity ETF 7.2 28 34 5.4 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 38 6.7 -0.6
GRNY Fundstrat Granny Shots US Large Cap ETF 7.1 75 -13 2.4 -5.0
LCF Touchstone US Large Cap Focused ETF 7.1 69 -7 3.6 -3.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.1 15 47 3.5 -3.9
ROE Astoria US Quality Kings ETF 7.1 49 13 5.7 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.1 25 37 5.5 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.1 15 47 5.0 -2.3
SDY State Street SPDR S&P Dividend ETF 7.0 35 27 6.3 -1.0
LEAD Siren DIVCON Leaders Dividend ETF 6.9 43 19 3.7 -3.6
DFAS Dimensional U.S. Small Cap ETF 6.8 26 36 6.0 -1.3
SPGP Invesco S&P 500 GARP ETF 6.8 34 28 5.8 -1.6
FVAL Fidelity Value Factor ETF 6.8 15 47 5.9 -1.4
DFAU Dimensional US Core Equity Market ETF 6.7 12 50 4.4 -3.0
RECS Columbia Research Enhanced Core ETF 6.7 15 47 5.1 -2.3
VXF Vanguard Extended Market ETF 6.7 5 57 4.0 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -18 4.5 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 42 5.7 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.6 75 -13 3.3 -4.0
XMMO Invesco S&P MidCap Momentum ETF 6.6 34 28 3.7 -3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 6.5 59 3 1.6 -5.7
SCHD Schwab US Dividend Equity ETF 6.5 6 56 9.1 +1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.5 35 27 6.5 -0.8
VONE Vanguard Russell 1000 ETF 6.5 7 55 4.3 -3.0
SWP SWP Growth & Income ETF 6.5 99 -37 3.7 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 6.5 18 44 4.5 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 23 10.9 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 24 3.9 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.4 58 4 5.0 -2.3
DFUS Dimensional U.S. Equity ETF 6.3 9 53 4.2 -3.2
SCHK Schwab 1000 Index ETF 6.3 5 57 4.3 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.3 32 30 4.4 -3.0
STOX Horizon Core Equity ETF 6.3 70 -8 3.6 -3.7
SFTY Horizon Managed Risk ETF 6.3 77 -15 3.5 -3.8
FDVV Fidelity High Dividend ETF 6.3 15 47 7.0 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.3 9 53 4.1 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.3 9 53 4.6 -2.7
VTHR Vanguard Russell 3000 ETF 6.3 7 55 4.2 -3.1
FDWM Fidelity Women's Leadership ETF 6.3 59 3 4.2 -3.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.2 43 19 5.3 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.2 52 10 5.1 -2.3
SCHX Schwab U.S. Large-Cap ETF 6.2 3 59 4.3 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.2 15 47 4.2 -3.1
JHSC John Hancock Multifactor Small Cap ETF 6.2 42 20 6.0 -1.3
SCHB Schwab U.S. Broad Market ETF 6.2 3 59 4.3 -3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 51 4.4 -2.9
FDFF Fidelity Disruptive Finance ETF 6.2 50 12 4.0 -3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 48 4.2 -3.1
HDUS Hartford Disciplined US Equity ETF 6.1 19 43 5.0 -2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 59 4.4 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 42 6.5 -0.8
AOTG AOT Growth and Innovation ETF 6.1 75 -13 1.5 -5.9
VTI Vanguard Total Stock Market ETF 6.1 3 59 4.2 -3.1
FDMO Fidelity Momentum Factor ETF 6.1 15 47 3.1 -4.3
XMHQ Invesco S&P MidCap Quality ETF 6.1 25 37 5.8 -1.6
VFQY Vanguard U.S. Quality Factor ETF 6.1 13 49 5.4 -1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.1 61 1 1.9 -5.5
MBOX Freedom Day Dividend ETF 6.1 39 23 6.9 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 51 4.3 -3.1
VIG Vanguard Dividend Appreciation ETF 6.0 5 57 4.9 -2.4
ETHO Etho Climate Leadership U.S. ETF 6.0 47 15 4.9 -2.5
RAUS RACWI US ETF 6.0 15 47 4.2 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.0 9 53 4.1 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 42 4.0 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.0 2 60 4.3 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.0 12 50 3.4 -3.9
VV Vanguard Large-Cap ETF 6.0 4 58 4.2 -3.1
STRV Strive 500 ETF 5.9 5 57 4.2 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.9 25 37 4.2 -3.2
PBUS Invesco MSCI USA ETF 5.9 4 58 4.2 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 44 4.0 -3.3
GXLC Global X U.S. 500 ETF 5.9 2 60 4.2 -3.2
SPY SPDR S&P 500 ETF 5.9 9 53 4.2 -3.1
VOTE TCW Transform 500 ETF 5.9 5 57 4.3 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 5.9 2 60 4.3 -3.1
QDF FlexShares Quality Dividend Index Fund 5.8 37 25 5.5 -1.9
SPXM Azoria 500 Meritocracy ETF 5.8 47 15 3.9 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 62 4.3 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 55 4.2 -3.1
VOO Vanguard S&P 500 ETF 5.8 3 59 4.3 -3.0
FFND Future Fund Active ETF 5.7 100 -38 3.2 -4.1
PFM Invesco Dividend Achievers ETF 5.7 53 9 4.7 -2.6
SSPY Syntax Stratified LargeCap ETF 5.7 30 32 6.1 -1.3
SPHB Invesco S&P 500 High Beta ETF 5.7 25 37 4.2 -3.2
CHRI Global X S&P 500 Christian Values ETF 5.7 29 33 4.0 -3.4
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 53 4.1 -3.2
ACVF American Conservative Values ETF 5.6 75 -13 3.7 -3.7
RAFE PIMCO RAFI ESG U.S. ETF 5.6 29 33 6.2 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 47 4.6 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -18 6.2 -1.1
KRMA Global X Conscious Companies ETF 5.6 43 19 5.3 -2.1
RVRB Reverb ETF 5.6 30 32 4.0 -3.4
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 47 6.1 -1.2
GDIV Harbor Dividend Growth Leaders ETF 5.6 50 12 4.5 -2.8
MAVF Matrix Advisors Value ETF 5.6 75 -13 5.0 -2.3
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 10 6.5 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 40 5.2 -2.2
AIEQ AI Powered Equity ETF 5.5 75 -13 4.1 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 49 2.6 -4.7
ARKF ARK Fintech Innovation ETF 5.5 75 -13 0.1 -7.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.4 68 -6 6.0 -1.3
DIVY Sound Equity Dividend Income ETF 5.4 45 17 9.2 +1.9
GSPY Gotham Enhanced 500 ETF 5.4 50 12 4.5 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 55 4.5 -2.9
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 52 4.3 -3.0
FLRG Fidelity U.S. Multifactor ETF 5.4 15 47 6.1 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 31 6.2 -1.1
OPTZ Optimize Strategy Index ETF 5.3 50 12 4.3 -3.0
MGC Vanguard Mega Cap ETF 5.3 7 55 4.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 33 4.0 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -13 4.4 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -17 4.9 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.2 48 14 8.0 +0.7
JHDV John Hancock U.S. High Dividend ETF 5.1 34 28 6.1 -1.3
OEI Optimized Equity Income ETF 5.1 75 -13 3.2 -4.1
VALQ American Century U.S. Quality Value ETF 5.1 29 33 6.9 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.1 54 8 6.5 -0.8
OALC OneAscent Large Cap Core ETF 5.1 86 -24 3.4 -3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 10 5.6 -1.7
PDP Invesco Dorsey Wright Momentum ETF 5.1 62 0 1.5 -5.8
SFY SoFi Select 500 ETF 5.1 0 62 3.8 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 27 5.8 -1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.0 25 37 5.2 -2.1
TMDV ProShares Russell US Dividend Growers ETF 5.0 35 27 6.5 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 37 5.2 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.0 20 42 4.4 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -8 4.6 -2.7
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 27 3.7 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.0 30 32 9.8 +2.4
SPMO Invesco S&P 500 Momentum ETF 5.0 13 49 3.4 -3.9
EQRR ProShares Equities for Rising Rates ETF 5.0 35 27 6.8 -0.5
TAX Cambria Tax Aware ETF 5.0 49 13 5.1 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 50 5.1 -2.2
FLV American Century Focused Large Cap Value ETF 4.9 42 20 6.2 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.9 30 32 4.1 -3.3
YOKE Yoke Core ETF 4.8 42 20 4.1 -3.2
DVND Touchstone Dividend Select ETF 4.8 67 -5 5.0 -2.3
PTL Inspire 500 ETF 4.8 9 53 4.8 -2.5
SGLC SGI U.S. Large Cap Core ETF 4.8 85 -23 3.3 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.7 15 47 5.8 -1.5
LRGC AB US Large Cap Strategic Equities ETF 4.7 48 14 3.9 -3.5
WCEO Hypatia Women CEO ETF 4.7 85 -23 3.0 -4.4
DFVX Dimensional US Large Cap Vector ETF 4.7 22 40 5.4 -1.9
TPSC Timothy Plan US Small Cap Core ETF 4.7 52 10 6.4 -0.9
FDLO Fidelity Low Volatility Factor ETF 4.7 15 47 4.8 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 13 8.3 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 53 4.6 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -3 7.2 -0.1
BFOR ALPS Barron's 400 ETF 4.6 65 -3 5.1 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 64 -2 0.9 -6.4
QUVU Hartford Quality Value ETF 4.5 46 16 6.7 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.5 35 27 5.1 -2.3
BPAY BlackRock Future Financial and Technology ETF 4.5 70 -8 5.7 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.5 52 10 5.3 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.4 9 53 4.2 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 52 4.5 -2.8
DGT State Street SPDR Global Dow ETF 4.4 50 12 6.1 -1.3
BITQ Bitwise Crypto Industry Innovators ETF 4.4 85 -23 -2.0 -9.4
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 32 5.2 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 27 6.8 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.4 75 -13 4.9 -2.4
FMKT The Free Markets ETF 4.3 76 -14 4.0 -3.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.3 9 53 4.9 -2.4
DIVN Horizon Dividend Income ETF 4.3 70 -8 6.9 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 47 5.0 -2.3
STXD Strive 1000 Dividend Growth ETF 4.3 35 27 4.3 -3.0
JGRO JPMorgan Active Growth ETF 4.3 44 18 2.9 -4.5
VUSE Vident U.S. Equity Strategy ETF 4.3 50 12 3.5 -3.8
DEW WisdomTree Global High Dividend Fund 4.3 58 4 7.7 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 4.3 50 12 4.7 -2.6
KLMN Invesco MSCI North America Climate ETF 4.3 9 53 4.4 -3.0
STXK Strive Small-Cap ETF 4.2 18 44 5.5 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 27 4.6 -2.8
BIBL Inspire 100 ETF 4.2 35 27 4.5 -2.8
SIXL ETC 6 Meridian Low Beta Equity ETF 4.2 80 -18 5.9 -1.5
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 37 9.0 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 33 3.9 -3.5
WLDR Affinity World Leaders Equity ETF 4.2 67 -5 6.6 -0.8
VOT Vanguard Mid-Cap Growth ETF 4.1 7 55 3.0 -4.3
ASLV Allspring Special Large Value ETF 4.1 35 27 6.0 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 42 8.3 +1.0
FSGS First Trust SMID Growth Strength ETF 4.1 60 2 4.5 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 33 10.9 +3.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.1 60 2 4.5 -2.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 35 6.8 -0.5
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -17 3.3 -4.0
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 33 8.8 +1.4
JEPI JPMorgan Equity Premium Income ETF 4.0 35 27 5.0 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 2 9.1 +1.8
DUSA Davis Select U.S. Equity ETF 4.0 61 1 6.6 -0.8
VT Vanguard Total World Stock ETF 4.0 6 56 5.2 -2.2
SDOG ALPS Sector Dividend Dogs ETF 4.0 36 26 8.9 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 13 4.1 -3.3
IUS Invesco RAFI Strategic US ETF 4.0 19 43 6.1 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.0 56 6 5.9 -1.4
SCHA Schwab U.S. Small-Cap ETF 4.0 4 58 5.1 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 10 9.2 +1.9
AAUM Tema Alternative Asset Managers ETF 3.9 99 -37 3.0 -4.3
FCPI Fidelity Stocks for Inflation ETF 3.9 15 47 6.9 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 47 7.2 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 37 7.0 -0.3
BLOK Amplify Transformational Data Sharing ETF 3.8 75 -13 0.3 -7.0
LOWV AB US Low Volatility Equity ETF 3.8 48 14 4.6 -2.7
FPX First Trust US Equity Opportunities ETF 3.8 61 1 0.8 -6.5
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -28 8.6 +1.3
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -3 3.5 -3.8
GEW Cambria Global EW ETF 3.8 29 33 5.4 -1.9
STRN SMART Trend 25 ETF 3.8 59 3 2.7 -4.6
BUZZ VanEck Social Sentiment ETF 3.7 75 -13 -0.8 -8.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.7 20 42 4.6 -2.7
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -27 4.3 -3.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -18 5.3 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -3 6.0 -1.4
KAT Scharf ETF 3.7 87 -25 4.7 -2.6
DWLD Davis Select Worldwide ETF 3.7 63 -1 6.3 -1.0
STCE Schwab Crypto Thematic ETF 3.7 30 32 3.5 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 50 4.4 -3.0
PWB Invesco Large Cap Growth ETF 3.6 56 6 2.0 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 58 5.3 -2.0
DIVE Dana Concentrated Dividend ETF 3.6 65 -3 6.9 -0.4
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 13 6.0 -1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 61 1 -0.6 -7.9
TMFC Motley Fool 100 Index ETF 3.5 50 12 2.9 -4.5
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -3 3.9 -3.4
JPEF JPMorgan Equity Focus ETF 3.5 50 12 3.9 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 7 4.2 -3.1
CHGX AXS Change Finance ESG ETF 3.5 49 13 4.5 -2.9
TCV Towle Value ETF 3.5 85 -23 10.8 +3.5
DAK Dakota Active Equity ETF 3.5 43 19 3.8 -3.6
NULC Nuveen ESG Large-Cap ETF 3.4 21 41 4.5 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 23 1.4 -6.0
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 3 3.6 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 27 8.7 +1.4
FEGE First Eagle Global Equity ETF 3.4 79 -17 5.8 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -8 1.8 -5.6
SFYF SoFi Social 50 ETF 3.4 29 33 0.9 -6.5
BEEX BeeHive ETF 3.3 84 -22 3.7 -3.6
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 2 5.0 -2.4
LOGO Alpha Brands Consumption Leaders ETF 3.3 69 -7 2.5 -4.8
GINN Goldman Sachs Innovate Equity ETF 3.3 52 10 3.3 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 52 4.2 -3.1
XLG Invesco S&P 500 Top 50 ETF 3.2 20 42 3.5 -3.8
OSCV Opus Small Cap Value ETF 3.2 79 -17 6.5 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 34 4.9 -2.5
ABEQ Absolute Select Value ETF 3.2 85 -23 4.4 -2.9
NIXT Research Affiliates Deletions ETF 3.2 9 53 7.7 +0.3
SAMM Strategas Macro Momentum ETF 3.1 66 -4 1.9 -5.4
SMRI Bushido Capital US Equity ETF 3.1 71 -9 8.9 +1.6
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 27 2.7 -4.7
GURU Global X Guru Index ETF 3.1 75 -13 2.4 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.1 29 33 6.5 -0.8
FINX Global X FinTech ETF 3.1 68 -6 2.6 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 52 5.0 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -13 2.3 -5.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 2 8.6 +1.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.0 10 52 3.6 -3.7
MOAT VanEck Morningstar Wide Moat ETF 3.0 46 16 5.5 -1.9
MGMT Ballast Small/Mid Cap ETF 3.0 110 -48 7.3 -0.1
ARKK ARK Innovation ETF 3.0 75 -13 -2.9 -10.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 49 5.4 -2.0
JGLO JPMorgan Global Select Equity ETF 2.9 33 29 4.4 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 2.9 384 -322 13.5 +6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 43 5.5 -1.9
CGDG Capital Group Dividend Growers ETF 2.9 47 15 5.4 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -19 4.9 -2.5
ALIL Argent Focused Small Cap ETF 2.9 74 -12 5.8 -1.5
GPZ VanEck Alternative Asset Manager ETF 2.8 40 22 4.1 -3.2
RCGE RockCreek Global Equality ETF 2.8 95 -33 6.1 -1.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 55 6.9 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 2.8 50 12 4.7 -2.7
DIA SPDR Dow Jones Industrial Average ETF 2.8 16 46 4.7 -2.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.8 65 -3 3.0 -4.3
STXG Strive 1000 Growth ETF 2.7 18 44 3.2 -4.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 26 9.9 +2.5
CGDV Capital Group Dividend Value ETF 2.7 33 29 4.0 -3.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 58 3.3 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.7 42 20 4.7 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 10 8.9 +1.6
DURA VanEck Durable High Dividend ETF 2.6 29 33 6.8 -0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 47 4.4 -2.9
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 17 4.7 -2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.6 49 13 6.0 -1.4
FTCS First Trust Capital Strength ETF 2.6 55 7 5.1 -2.3
BLES Inspire Global Hope ETF 2.5 61 1 6.2 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -3 2.2 -5.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 4 6.6 -0.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.5 70 -8 9.1 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 14 5.2 -2.1
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -14 4.2 -3.1
HYP Golden Eagle Dynamic Hypergrowth ETF 2.5 85 -23 -1.1 -8.5
VOOG Vanguard S&P 500 Growth ETF 2.4 7 55 3.3 -4.0
GKAT Scharf Global Opportunity ETF 2.4 57 5 5.6 -1.8
VEGN US Vegan Climate ETF 2.4 60 2 3.8 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -13 2.9 -4.5
GQI Natixis Gateway Quality Income ETF 2.4 34 28 4.2 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 26 4.3 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -37 3.0 -4.3
MID American Century Mid Cap Growth Impact ETF 2.4 45 17 2.9 -4.4
MVPA Miller Value Partners Appreciation ETF 2.3 60 2 8.2 +0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 27 5.1 -2.2
BGDV Bahl & Gaynor Dividend ETF 2.3 45 17 4.1 -3.3
VBK Vanguard Small-Cap Growth ETF 2.3 7 55 1.5 -5.8
PSET Principal Quality ETF 2.2 15 47 4.7 -2.7
USMC Principal U.S. Mega-Cap ETF 2.2 12 50 4.0 -3.4
CGUS Capital Group Core Equity ETF 2.2 33 29 3.8 -3.5
FPAG FPA Global Equity ETF 2.2 49 13 5.1 -2.2
MORT VanEck Mortgage REIT Income ETF 2.2 43 19 19.0 +11.7
SRET Global X SuperDividend REIT ETF 2.2 59 3 11.5 +4.1
CGGO Capital Group Global Growth Equity ETF 2.2 47 15 3.9 -3.5
FTGS First Trust Growth Strength ETF 2.2 60 2 3.7 -3.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -23 2.3 -5.1
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 17 3.4 -3.9
BELT iShares Long-Term U.S. Equity Active ETF 2.2 75 -13 2.3 -5.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 14 3.7 -3.6
HGRO Hedgeye Quality Growth ETF 2.2 70 -8 3.0 -4.3
BWEB Bitwise Web3 ETF 2.1 85 -23 -0.1 -7.4
ARKW ARK Next Generation Internet ETF 2.1 87 -25 0.7 -6.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.1 85 -23 -2.3 -9.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 31 2.3 -5.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -13 4.1 -3.3
FQAL Fidelity Quality Factor ETF 2.1 15 47 4.9 -2.5
RIET Hoya Capital High Dividend Yield ETF 2.1 50 12 16.7 +9.3
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 13 4.8 -2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 47 9.1 +1.7
TMAT Main Thematic Innovation ETF 2.1 164 -102 -1.5 -8.8
GINX SGI Enhanced Global Income ETF 2.1 98 -36 7.1 -0.2
DIVL Madison Dividend Value ETF 2.0 65 -3 4.9 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 13 6.2 -1.1
AVUQ Avantis U.S. Quality ETF 2.0 15 47 3.6 -3.8
OTGL OTG Latin America ETF 2.0 269 -207 7.5 +0.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -24 11.6 +4.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -24 0.4 -7.0
TXS Texas Capital Texas Equity Index ETF 1.9 49 13 5.4 -2.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 2 5.1 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 52 9.0 +1.7
YNOT Horizon Digital Frontier ETF 1.9 75 -13 2.6 -4.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 6 10.1 +2.8
CGGR Capital Group Growth ETF 1.9 39 23 2.7 -4.6
KONG Formidable Fortress ETF 1.9 89 -27 5.1 -2.3
GK AdvisorShares Gerber Kawasaki ETF 1.8 75 -13 2.0 -5.3
BUYZ Franklin Disruptive Commerce ETF 1.8 50 12 2.0 -5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 32 6.7 -0.6
DIHP Dimensional International High Profitability ETF 1.8 29 33 5.9 -1.4
DXIV Dimensional International Vector Equity ETF 1.8 34 28 6.8 -0.6
CAML Congress Large Cap Growth ETF 1.8 66 -4 2.5 -4.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.8 65 -3 4.2 -3.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.8 12 50 7.4 +0.1
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -17 6.4 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 44 3.7 -3.6
PRAY FIS Christian Stock Fund 1.7 69 -7 4.5 -2.9
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -18 10.7 +3.3
BRAZ Global X Brazil Active ETF 1.7 75 -13 10.8 +3.5
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -8 0.7 -6.7
CGXU Capital Group International Focus Equity ETF 1.7 54 8 4.8 -2.6
ABIG Argent Large Cap ETF 1.7 49 13 4.1 -3.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 23 8.9 +1.6
XDAT Franklin Exponential Data ETF 1.7 50 12 1.9 -5.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 7 4.9 -2.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.7 70 -8 4.2 -3.2
AGQI First Trust Active Global Quality Income ETF 1.6 85 -23 4.7 -2.6
MILN Global X Millennial Consumer ETF 1.6 50 12 3.5 -3.8
SPHQ Invesco S&P 500 Quality ETF 1.6 15 47 4.7 -2.6
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -33 3.2 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 2 5.7 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -8 11.3 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 23 2.8 -4.5
RGEF Rockefeller Global Equity ETF 1.5 55 7 4.0 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 50 3.6 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 55 7.0 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 58 3.1 -4.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 59 7.0 -0.3
SGRT SMART Earnings Growth 30 ETF 1.5 59 3 1.8 -5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.5 89 -27 8.8 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 37 7.9 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 41 3.1 -4.2
TTAC FCF US Quality ETF 1.4 59 3 4.9 -2.4
SDIV Global X Superdividend ETF 1.4 58 4 15.9 +8.6
ITAN Sparkline Intangible Value ETF 1.4 50 12 5.7 -1.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.4 60 2 8.8 +1.4
QLTY GMO U.S. Quality ETF 1.4 50 12 3.9 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 27 9.3 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.4 29 33 6.9 -0.5
COPY Tweedy, Browne Insider + Value ETF 1.4 80 -18 10.5 +3.2
JPSV JPMorgan Active Small Cap Value ETF 1.4 74 -12 7.9 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -3 6.7 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 47 7.0 -0.3
NBDS Neuberger Berman Disrupters ETF 1.3 55 7 0.5 -6.8
ACSI American Customer Satisfaction ETF 1.3 65 -3 4.8 -2.5
YALL God Bless America ETF 1.3 65 -3 4.0 -3.3
SPIT F/m Emerald Special Situations ETF 1.3 105 -43 -0.9 -8.3
DEMZ Democratic Large Cap Core ETF 1.3 45 17 3.9 -3.5
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 3 2.2 -5.1
SEMG Suncoast Select Growth ETF 1.2 60 2 3.3 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 17 2.7 -4.7
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -18 4.2 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -3 3.3 -4.0
RUNN Running Oak Efficient Growth ETF 1.2 58 4 4.5 -2.8
VONG Vanguard Russell 1000 Growth ETF 1.2 7 55 3.5 -3.9
INCE Franklin Income Equity Focus ETF 1.2 29 33 5.1 -2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 2 4.6 -2.8
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -13 7.0 -0.3
PSP Invesco Global Listed Private Equity ETF 1.1 106 -44 5.6 -1.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 24 7.9 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 24 8.5 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -63 6.1 -1.2
FFOG Franklin Focused Growth ETF 1.1 61 1 1.9 -5.4
VUG Vanguard Growth ETF 1.1 4 58 3.3 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 2 4.3 -3.1
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 7 5.1 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 23 4.1 -3.3
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 8 10.0 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -11 10.9 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 42 8.7 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 42 2.7 -4.6
ISMD Inspire Small/Mid Cap ETF 1.0 54 8 4.9 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 47 4.8 -2.5
DUHP Dimensional US High Profitability ETF 0.9 21 41 5.0 -2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 2 3.5 -3.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 27 6.8 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 2 6.6 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 33 6.0 -1.3
TOGA Tremblant Global ETF 0.9 69 -7 1.3 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -38 3.9 -3.5
FBCG Fidelity Blue Chip Growth ETF 0.9 59 3 2.2 -5.1
CVAR Cultivar ETF 0.8 87 -25 7.0 -0.4
TBG TBG Dividend Focus ETF 0.8 59 3 7.3 -0.0
AFOS ARS Focused Opportunities Strategy ETF 0.8 45 17 2.4 -4.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.8 39 23 -0.8 -8.1
CBSE Clough Select Equity ETF 0.8 85 -23 0.9 -6.4
PNQI Invesco NASDAQ Internet ETF 0.8 60 2 3.0 -4.3
DAPP VanEck Digital Transformation ETF 0.8 50 12 0.0 -7.3
BKCH Global X Blockchain ETF 0.8 50 12 -2.9 -10.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -13 4.9 -2.5
METV Roundhill Ball Metaverse ETF 0.8 59 3 7.5 +0.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 47 6.7 -0.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 52 5.0 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -46 4.1 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 2 -0.9 -8.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 29 8.3 +1.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 7 11.8 +4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 50 7.0 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 26 2.8 -4.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -13 6.8 -0.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 22 8.4 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 53 3.6 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 34 3.3 -4.0
FFOX FundX Future Fund Opportunities ETF 0.7 100 -38 2.8 -4.5
ABFL Abacus FCF Leaders ETF 0.7 59 3 3.8 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 32 8.3 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 23 7.4 +0.1
CWS AdvisorShares Focused Equity ETF 0.6 84 -22 4.7 -2.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -4 7.9 +0.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 51 8.1 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 26 8.1 +0.8
SRHQ SRH U.S. Quality ETF 0.6 35 27 6.5 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -23 2.6 -4.7
CSMD Congress SMid Growth ETF 0.6 69 -7 3.4 -4.0
QGRO American Century U.S. Quality Growth ETF 0.6 29 33 3.1 -4.3
ARB AltShares Merger Arbitrage ETF 0.6 77 -15 3.7 -3.6
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 17 4.6 -2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 47 6.4 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 1 5.3 -2.1
VIDI Vident International Equity Strategy ETF 0.5 61 1 9.5 +2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 55 9.4 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 37 4.8 -2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 38 6.5 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -33 -0.4 -7.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 28 8.3 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 17 8.6 +1.3
AKAF The Frontier Economic Fund 0.3 20 42 5.8 -1.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 27 3.2 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 47 3.6 -3.7
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -8 4.3 -3.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -23 3.9 -3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 3 8.9 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 29 7.0 -0.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 3.3 -4.0
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 36 2.7 -4.6
TMFG Motley Fool Global Opportunities ETF 0.3 85 -23 3.6 -3.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 43 5.6 -1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 20 5.7 -1.7
FLCA Franklin FTSE Canada ETF 0.3 9 53 5.7 -1.6
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 15 7.8 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 15 7.2 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -3 4.8 -2.5
AVES Avantis Emerging Markets Value ETF 0.3 36 26 9.7 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 32 6.0 -1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 44 6.6 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 21 6.6 -0.8
ALRG Allspring LT Large Core ETF 0.2 28 34 3.8 -3.5
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 32 6.6 -0.8
AVEM Avantis Emerging Markets Equity ETF 0.2 33 29 7.4 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 29 7.1 -0.3
QINT American Century Quality Diversified International ETF 0.1 39 23 6.3 -1.1
BKIE BNY Mellon International Equity ETF 0.1 4 58 6.1 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 13 4.8 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 37 6.3 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 7.7 +0.3
AVSD Avantis Responsible International Equity ETF 0.1 23 39 4.7 -2.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 23 6.9 -0.4
AVDE Avantis International Equity ETF 0.0 23 39 6.5 -0.9
RSSL Global X Russell 2000 ETF 0.0 8 54 3.3 -4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 15 8.6 +1.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 38 6.6 -0.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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