First Trust Financials AlphaDEX Fund
ALTAR
Score™
8.5% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
11.0x P/Sales
ratio
1.7x
P/BV
ratio
1.3x Div.
yield
2.6%


  • 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) $2,072
Currency USD
Expense ratio 62 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 105
Wgt avg mkt cap (mns) $48,089
Large cap (>$10bn) 66.6%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 0.9%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
BRIGHTHOUSE FINANCIAL, INC. 2.1 %
SOFI TECHNOLOGIES INC 1.8 %
RENAISSANCERE HOLDINGS LTD 1.8 %
ASSURED GUARANTY LTD 1.8 %
ARCH CAPITAL GROUP LTD 1.7 %
BANK OF NEW YORK MELLON CORP 1.7 %
MGIC INVESTMENT CORP 1.7 %
GOLDMAN SACHS GROUP INC 1.7 %
T ROWE PRICE GROUP INC 1.7 %
AMERICAN INTERNATIONAL GROUP 1.7 %
Total 17.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.6 %
BERMUDA 7.0 %
CAYMAN ISLANDS 1.7 %
BRITAIN 1.3 %
PUERTO RICO 1.2 %
SWITZERLAND 1.0 %
BRAZIL 0.3 %
CANADA 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.6% 9.3% 18.5% 11.6% 7.9%

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

Technical Indicators
Recent close $57.08
30d moving avg. $57.75
Annualized volatility 21.6%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 218
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 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™: 8.5%


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 36.5 40 22 7.0 -1.5
IYF iShares U.S. Financials ETF 34.5 40 22 6.2 -2.4
KIE State Street SPDR S&P Insurance ETF 31.0 35 27 7.1 -1.5
FNCL Fidelity MSCI Financials Index ETF 28.6 8 54 6.8 -1.7
VFH Vanguard Financials ETF 27.4 9 53 6.9 -1.7
KBE State Street SPDR S&P Bank ETF 26.1 35 27 10.3 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 25.2 39 23 10.0 +1.5
KCE State Street SPDR S&P Capital Markets ETF 24.3 35 27 6.7 -1.9
FTXO First Trust Nasdaq Bank ETF 23.6 60 2 9.0 +0.4
XLF The Financial Select Sector SPDR Fund 23.4 8 54 6.1 -2.4
IAK iShares U.S. Insurance ETF 23.3 40 22 7.3 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 22.1 39 23 7.8 -0.8
IYG iShares US Financial Services ETF 21.9 40 22 5.7 -2.9
IAT iShares U.S. Regional Banks ETF 18.7 40 22 10.0 +1.5
KBWB Invesco KBW Bank ETF 18.0 35 27 8.1 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 17.7 20 42 9.3 +0.7
KRE State Street SPDR S&P Regional Banking ETF 17.7 35 27 10.5 +2.0
IXG iShares Global Financials ETF 17.2 42 20 6.8 -1.8
KBWP Invesco KBW Property & Casualty Insurance ETF 16.9 35 27 7.2 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 16.6 13 49 10.3 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 16.2 38 24 9.5 +0.9
DFNL Davis Select Financial ETF 16.2 63 -1 7.7 -0.8
JOET Virtus Terranova US Quality Momentum ETF 15.8 29 33 5.0 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 15.6 70 -8 11.3 +2.8
DVY iShares Select Dividend ETF 15.5 38 24 9.4 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 15.5 59 3 9.2 +0.7
LGCF Themes US Cash Flow Champions ETF 15.4 30 32 8.3 -0.2
VFVA Vanguard U.S. Value Factor ETF 15.0 13 49 11.2 +2.7
NUDV Nuveen ESG Dividend ETF 14.9 26 36 7.8 -0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 14.9 55 7 10.7 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 14.9 18 44 7.1 -1.4
USCF Themes US Cash Flow Champions ETF 14.9 29 33 8.8 +0.3
ULVM VictoryShares US Value Momentum ETF 14.4 20 42 7.5 -1.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 14.2 60 2 7.4 -1.2
RDVY First Trust Rising Dividend Achievers ETF 14.1 50 12 6.6 -2.0
AUSF Global X Adaptive U.S. Factor ETF 13.6 27 35 9.3 +0.8
STXV Strive 1000 Value ETF 13.4 18 44 8.3 -0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 13.2 60 2 5.2 -3.3
VFMF Vanguard U.S. Multifactor ETF 13.0 18 44 8.0 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 12.7 67 -5 10.4 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.6 15 47 9.2 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 56 8.4 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 12.5 42 20 6.5 -2.0
RPV Invesco S&P 500 Pure Value ETF 12.4 35 27 10.6 +2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.4 60 2 6.2 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 12.4 15 47 8.3 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 12.3 59 3 6.1 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.1 7 55 6.0 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 12.0 15 47 7.0 -1.5
EZM WisdomTree U.S. MidCap Fund 11.9 38 24 9.1 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 11.9 18 44 9.0 +0.5
IWS iShares Russell Mid-Cap Value ETF 11.9 23 39 7.4 -1.1
DFLV Dimensional US Large Cap Value ETF 11.8 22 40 7.8 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 11.7 4 58 6.2 -2.3
DFAT Dimensional U.S. Targeted Value ETF 11.6 28 34 10.5 +1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 11.6 15 47 9.1 +0.5
DFUV Dimensional US Marketwide Value ETF 11.6 22 40 7.6 -0.9
PRXV Praxis Impact Large Cap Value ETF 11.6 36 26 6.8 -1.7
CVY Invesco Zacks Multi-Asset Income ETF 11.6 106 -44 12.1 +3.6
JHSC John Hancock Multifactor Small Cap ETF 11.6 42 20 7.0 -1.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 11.4 40 22 4.5 -4.1
MAGA Point Bridge America First ETF 11.4 72 -10 6.5 -2.0
AVSU Avantis Responsible U.S. Equity ETF 11.4 15 47 6.0 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 11.3 12 50 7.5 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.3 75 -13 8.0 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 11.3 35 27 6.2 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.3 10 52 9.2 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.2 40 22 6.2 -2.4
AVIE Avantis  Inflation Focused Equity ETF 11.1 25 37 7.2 -1.4
UDI USCF Dividend Income Fund 11.1 65 -3 8.3 -0.2
FSCS First Trust SMID Capital Strength ETF 11.0 60 2 7.4 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 11.0 40 22 7.8 -0.8
JAVA JPMorgan Active Value ETF 10.9 44 18 6.6 -2.0
AVLV Avantis U.S. Large Cap Value ETF 10.9 15 47 8.1 -0.5
JVAL JPMorgan U.S. Value Factor ETF 10.9 12 50 8.2 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.8 15 47 7.6 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 10.8 60 2 7.1 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 10.8 12 50 6.7 -1.9
KBWR Invesco KBW Regional Banking ETF 10.6 35 27 10.5 +2.0
IJH iShares Core S&P Mid-Cap ETF 10.6 5 57 7.6 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 10.6 24 38 7.4 -1.2
DHS WisdomTree U.S. High Dividend Fund 10.6 38 24 8.2 -0.3
ICAP InfraCap Equity Income Fund ETF 10.6 171 -109 4.9 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.5 12 50 7.6 -1.0
VYM Vanguard High Dividend Yield Index ETF 10.5 6 56 7.2 -1.4
FLDZ RiverNorth Patriot ETF 10.5 75 -13 6.6 -1.9
VBR Vanguard Small Cap Value ETF 10.5 7 55 9.5 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 10.5 13 49 3.2 -5.4
DFSV Dimensional US Small Cap Value ETF 10.4 31 31 10.9 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.4 35 27 7.9 -0.6
FTDS First Trust Dividend Strength ETF 10.4 70 -8 8.8 +0.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.4 38 24 7.9 -0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.4 49 13 6.3 -2.3
IWD iShares Russell 1000 Value ETF 10.4 19 43 6.6 -2.0
WTV WisdomTree US Value Fund of Benef Interest 10.3 12 50 9.3 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 32 8.4 -0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 42 8.4 -0.1
VONV Vanguard Russell 1000 Value ETF 10.3 7 55 6.7 -1.8
SFYX SoFi Next 500 ETF 10.3 0 62 6.2 -2.3
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 45 7.0 -1.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.2 80 -18 8.3 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 10.2 3 59 7.6 -1.0
AFMC First Trust Active Factor Mid Cap ETF 10.1 65 -3 8.6 +0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 10.1 29 33 12.2 +3.7
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 58 6.4 -2.1
STXM Strive Mid-Cap ETF 10.0 18 44 6.7 -1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 10.0 7 55 7.6 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 9.9 4 58 6.9 -1.6
SCHM Schwab U.S. Mid-Cap ETF 9.9 4 58 7.3 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 9.9 60 2 7.3 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 9.9 23 39 6.1 -2.4
VTV Vanguard Value ETF 9.8 4 58 7.0 -1.6
IWR iShares Russell Midcap ETF 9.8 19 43 6.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 9.8 39 23 6.9 -1.6
AVUS Avantis U.S. Equity ETF 9.7 15 47 5.9 -2.7
PY Principal Value ETF 9.6 15 47 7.5 -1.1
CZA Invesco Zacks Mid-Cap ETF 9.6 72 -10 7.6 -0.9
FELV Fidelity Enhanced Large Cap Value ETF 9.5 18 44 6.9 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 9.4 50 12 7.3 -1.2
ISCV iShares Morningstar Small Cap Value ETF 9.4 6 56 9.7 +1.2
LST Leuthold Select Industries ETF 9.4 91 -29 5.4 -3.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 42 10.5 +2.0
PWV Invesco Large Cap Value ETF 9.3 55 7 7.6 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.3 29 33 6.6 -1.9
MGV Vanguard Mega Cap Value ETF 9.3 7 55 6.6 -1.9
ROUS Hartford Multifactor US Equity ETF 9.3 19 43 7.1 -1.4
IUSV iShares Core S&P US Value ETF 9.3 4 58 6.5 -2.0
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 36 6.5 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 2 6.5 -2.0
PKW Invesco Buyback Achievers ETF 9.3 62 0 8.4 -0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 9.2 35 27 6.0 -2.6
GVLU Gotham 1000 Value ETF 9.2 50 12 9.2 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.1 25 37 5.7 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 9.1 24 38 7.9 -0.7
VOE Vanguard Mid-Cap Value ETF 9.0 7 55 8.0 -0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.0 12 50 6.1 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 9.0 35 27 8.2 -0.4
USMF WisdomTree U.S. Multifactor Fund 9.0 28 34 7.5 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 9.0 39 23 10.2 +1.6
IVE iShares S&P 500 Value ETF 8.9 18 44 6.3 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.9 4 58 6.4 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 8.9 15 47 7.2 -1.4
VOOV Vanguard S&P 500 Value ETF 8.9 7 55 6.4 -2.2
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 34 6.4 -2.1
DGRO iShares Core Dividend Growth ETF 8.8 8 54 6.7 -1.9
RWL Invesco S&P 500 Revenue ETF 8.7 39 23 7.0 -1.6
VSDA VictoryShares Dividend Accelerator ETF 8.7 35 27 7.6 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 8.7 35 27 13.6 +5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 8.7 5 57 8.3 -0.3
JHML John Hancock Multifactor Large Cap ETF 8.7 29 33 5.5 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 8.6 18 44 6.7 -1.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 37 7.4 -1.1
NUSC Nuveen ESG Small-Cap ETF 8.6 31 31 5.4 -3.1
XMLV Invesco S&P MidCap Low Volatility ETF 8.6 25 37 7.4 -1.1
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 37 5.3 -3.2
DIVB iShares Core Dividend ETF 8.6 5 57 8.5 -0.1
VLUE iShares MSCI USA Value Factor ETF 8.6 15 47 9.2 +0.7
FDMO Fidelity Momentum Factor ETF 8.5 15 47 3.7 -4.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 8.5 20 42 7.0 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 8.5 25 37 7.5 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 8.4 35 27 7.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 8.4 15 47 6.3 -2.2
SYLD Cambria Shareholder Yield ETF 8.3 59 3 13.2 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 53 6.4 -2.1
EPS WisdomTree U.S. LargeCap Fund 8.3 8 54 5.8 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 8.3 42 20 4.7 -3.9
VAMO Cambria Value & Momentum ETF 8.3 61 1 6.6 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.3 50 12 9.1 +0.6
IWX iShares Russell Top 200 Value ETF 8.3 20 42 6.2 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.3 45 17 10.9 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.3 10 52 5.7 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.3 15 47 6.3 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 8.2 25 37 6.3 -2.3
ILCV iShares Morningstar Value ETF 8.2 4 58 6.5 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.2 7 55 11.3 +2.8
HLGE Hartford Longevity Economy ETF 8.2 44 18 6.3 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 8.2 50 12 5.8 -2.7
FVAL Fidelity Value Factor ETF 8.2 15 47 6.9 -1.6
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 53 6.5 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 8.1 35 27 5.3 -3.3
RSP Invesco S&P 500 Equal Weight ETF 8.0 20 42 7.0 -1.6
HOMZ Hoya Capital Housing ETF 8.0 30 32 10.1 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 8.0 15 47 6.2 -2.3
VO Vanguard Mid-Cap ETF 7.9 4 58 6.1 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 7.9 9 53 5.7 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 34 6.1 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 44 5.5 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 38 8.4 -0.1
FBCV Fidelity Blue Chip Value ETF 7.8 59 3 7.5 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 7.8 20 42 5.8 -2.7
WBIY WBI Power Factor High Dividend ETF 7.6 100 -38 14.3 +5.7
DIVG Invesco S&P 500 High Dividend Growers ETF 7.6 39 23 8.7 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 7.6 17 45 6.1 -2.4
EBI Longview Advantage ETF 7.6 35 27 6.8 -1.7
ROE Astoria US Quality Kings ETF 7.6 49 13 7.1 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.5 19 43 5.6 -3.0
DCOR Dimensional US Core Equity 1 ETF 7.5 14 48 5.5 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.5 12 50 4.7 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.5 15 47 4.6 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 37 8.1 -0.4
FVD First Trust Value Line Dividend Index Fund 7.4 65 -3 6.4 -2.2
TMFX Motley Fool Next Index ETF 7.4 50 12 3.4 -5.1
GSIB Themes Global Systemically Important Banks ETF 7.4 35 27 9.4 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 44 7.9 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 7.3 15 47 6.2 -2.4
GRNY Fundstrat Granny Shots US Large Cap ETF 7.3 75 -13 2.8 -5.8
LYLD Cambria Large Cap Shareholder Yield ETF 7.3 59 3 10.1 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 7.2 17 45 5.7 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 7.2 10 52 6.2 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 2 4.3 -4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 24 6.6 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 2 10.8 +2.3
AFLG First Trust Active Factor Large Cap ETF 7.1 55 7 6.5 -2.0
DSPY Tema S&P 500 Historical Weight ETF 7.1 18 44 5.3 -3.3
DXUV Dimensional US Vector Equity ETF 7.1 28 34 6.3 -2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 30 5.1 -3.4
SMMD iShares Russell 2500 ETF 7.0 15 47 7.2 -1.4
SPGP Invesco S&P 500 GARP ETF 7.0 34 28 7.1 -1.5
LRGF iShares U.S. Equity Factor ETF 7.0 8 54 5.6 -3.0
VB Vanguard Small-Cap ETF 6.9 5 57 6.4 -2.1
SDY State Street SPDR S&P Dividend ETF 6.9 35 27 7.0 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 6.9 15 47 5.7 -2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 32 4.5 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.9 80 -18 6.3 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 27 7.4 -1.2
REVS Columbia Research Enhanced Value ETF 6.9 19 43 8.0 -0.6
APUE ActivePassive U.S. Equity ETF 6.9 45 17 4.8 -3.8
FLRG Fidelity U.S. Multifactor ETF 6.8 15 47 7.1 -1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -18 6.9 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 53 5.4 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 51 5.0 -3.6
TOPC iShares S&P 500 3% Capped ETF 6.7 15 47 5.2 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 6.7 59 3 2.1 -6.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.7 15 47 4.9 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 6.7 6 56 4.3 -4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 6.6 20 42 6.8 -1.8
INRO iShares U.S. Industry Rotation Active ETF 6.6 42 20 4.5 -4.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.6 25 37 6.0 -2.5
FLV American Century Focused Large Cap Value ETF 6.6 42 20 6.9 -1.6
DFAS Dimensional U.S. Small Cap ETF 6.5 26 36 7.0 -1.6
WLDR Affinity World Leaders Equity ETF 6.5 67 -5 7.5 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.5 52 10 5.9 -2.7
DFAU Dimensional US Core Equity Market ETF 6.5 12 50 5.1 -3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.5 58 4 5.7 -2.8
XMMO Invesco S&P MidCap Momentum ETF 6.5 34 28 4.4 -4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 45 6.2 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 6.5 15 47 5.9 -2.7
HDUS Hartford Disciplined US Equity ETF 6.5 19 43 5.8 -2.7
AOTG AOT Growth and Innovation ETF 6.4 75 -13 2.1 -6.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.4 14 48 5.0 -3.6
IWB iShares Russell 1000 ETF 6.4 15 47 4.9 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 62 5.0 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 60 5.0 -3.5
VOTE TCW Transform 500 ETF 6.4 5 57 5.0 -3.6
SCHD Schwab US Dividend Equity ETF 6.3 6 56 10.2 +1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.3 61 1 2.3 -6.2
VONE Vanguard Russell 1000 ETF 6.3 7 55 5.0 -3.5
SSPY Syntax Stratified LargeCap ETF 6.3 30 32 7.0 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.3 7 55 4.9 -3.6
QDF FlexShares Quality Dividend Index Fund 6.3 37 25 6.4 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.3 43 19 6.4 -2.2
DFUS Dimensional U.S. Equity ETF 6.3 9 53 4.9 -3.6
IYY iShares Dow Jones U.S. ETF 6.2 20 42 4.9 -3.7
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 37 7.1 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.2 15 47 6.6 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 51 5.1 -3.4
SCHK Schwab 1000 Index ETF 6.2 5 57 5.1 -3.5
VXF Vanguard Extended Market ETF 6.2 5 57 4.9 -3.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.2 39 23 12.0 +3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.2 65 -3 6.6 -1.9
MBOX Freedom Day Dividend ETF 6.2 39 23 7.9 -0.7
STOX Horizon Core Equity ETF 6.2 70 -8 4.2 -4.4
SFTY Horizon Managed Risk ETF 6.2 77 -15 4.1 -4.4
IWV iShares Russell 3000 ETF 6.2 20 42 4.8 -3.7
SCHX Schwab U.S. Large-Cap ETF 6.1 3 59 5.0 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 6.1 9 53 4.7 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 42 7.3 -1.2
VTHR Vanguard Russell 3000 ETF 6.1 7 55 4.9 -3.6
SCHB Schwab U.S. Broad Market ETF 6.1 3 59 5.1 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.1 3 59 5.0 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.1 3 59 5.2 -3.4
SWP SWP Growth & Income ETF 6.1 99 -37 4.2 -4.3
JHDV John Hancock U.S. High Dividend ETF 6.1 34 28 6.9 -1.7
LCF Touchstone US Large Cap Focused ETF 6.0 69 -7 4.3 -4.2
ARKF ARK Fintech Innovation ETF 6.0 75 -13 0.3 -8.3
XVV iShares ESG Screened S&P 500 ETF 6.0 8 54 4.9 -3.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.0 25 37 5.3 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 31 7.2 -1.4
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 59 4.9 -3.6
BLCV iShares Large Cap Value Active ETF 6.0 53 9 7.7 -0.8
VTI Vanguard Total Stock Market ETF 6.0 3 59 5.0 -3.6
ISCB iShares Morningstar Small-Cap ETF 6.0 4 58 6.5 -2.1
RAUS RACWI US ETF 5.9 15 47 4.8 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.9 12 50 4.1 -4.5
PBUS Invesco MSCI USA ETF 5.9 4 58 4.9 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 53 4.9 -3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.8 68 -6 4.5 -4.1
ALTL Pacer Lunt Large Cap Alternator ETF 5.8 60 2 4.9 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.8 18 44 4.7 -3.8
SPHB Invesco S&P 500 High Beta ETF 5.8 25 37 5.3 -3.3
FDVV Fidelity High Dividend ETF 5.8 15 47 7.7 -0.8
IVV iShares Core S&P 500 ETF 5.8 3 59 5.0 -3.5
SPY SPDR S&P 500 ETF 5.8 9 53 4.9 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 5.8 2 60 5.0 -3.5
VV Vanguard Large-Cap ETF 5.8 4 58 4.9 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 25 6.2 -2.3
SPXM Azoria 500 Meritocracy ETF 5.8 47 15 4.6 -3.9
VIG Vanguard Dividend Appreciation ETF 5.8 5 57 5.6 -2.9
GXLC Global X U.S. 500 ETF 5.8 2 60 4.9 -3.6
FFND Future Fund Active ETF 5.8 100 -38 3.9 -4.7
STRV Strive 500 ETF 5.7 5 57 4.9 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 44 5.4 -3.2
PFM Invesco Dividend Achievers ETF 5.7 53 9 5.4 -3.1
DUSA Davis Select U.S. Equity ETF 5.7 61 1 7.8 -0.8
ETHO Etho Climate Leadership U.S. ETF 5.7 47 15 5.8 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.7 20 42 4.7 -3.8
VOO Vanguard S&P 500 ETF 5.7 3 59 5.0 -3.5
CHRI Global X S&P 500 Christian Values ETF 5.6 29 33 4.7 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 47 7.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.6 20 42 5.1 -3.4
FDWM Fidelity Women's Leadership ETF 5.6 59 3 4.8 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 24 4.6 -3.9
ASLV Allspring Special Large Value ETF 5.6 35 27 6.8 -1.8
OPTZ Optimize Strategy Index ETF 5.6 50 12 4.9 -3.6
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 52 5.1 -3.5
GSPY Gotham Enhanced 500 ETF 5.6 50 12 5.2 -3.3
USXF iShares ESG Advanced MSCI USA ETF 5.5 10 52 4.9 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 5.5 90 -28 4.3 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 53 5.0 -3.6
AIEQ AI Powered Equity ETF 5.5 75 -13 5.0 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 40 5.8 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 33 7.1 -1.5
KRMA Global X Conscious Companies ETF 5.5 43 19 6.1 -2.4
ACVF American Conservative Values ETF 5.5 75 -13 4.4 -4.2
RVRB Reverb ETF 5.5 30 32 4.6 -3.9
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 53 4.9 -3.7
FDFF Fidelity Disruptive Finance ETF 5.4 50 12 4.8 -3.8
FLQL Franklin LibertyQ U.S. Equity ETF 5.4 15 47 5.5 -3.1
HKND Humankind US Stock ETF 5.4 11 51 7.3 -1.2
ESGU iShares ESG Aware MSCI USA ETF 5.3 15 47 4.8 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.3 48 14 9.3 +0.8
MAVF Matrix Advisors Value ETF 5.3 75 -13 6.0 -2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 -13 4.1 -4.4
KOCG FIS Knights of Columbus Global Belief ETF 5.3 75 -13 4.8 -3.7
TMDV ProShares Russell US Dividend Growers ETF 5.3 35 27 7.2 -1.4
GQQQ Astoria US Quality Growth Kings ETF 5.3 35 27 4.8 -3.7
PDP Invesco Dorsey Wright Momentum ETF 5.2 62 0 2.1 -6.4
BITQ Bitwise Crypto Industry Innovators ETF 5.2 85 -23 -2.2 -10.8
JQUA JPMorgan U.S. Quality Factor ETF 5.2 12 50 6.1 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -17 6.4 -2.2
NULC Nuveen ESG Large-Cap ETF 5.2 21 41 4.8 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -13 5.7 -2.8
IWL iShares Russell Top 200 ETF 5.1 15 47 4.6 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 33 4.8 -3.8
SFY SoFi Select 500 ETF 5.1 0 62 4.5 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 42 6.2 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 27 6.4 -2.1
MGC Vanguard Mega Cap ETF 5.1 7 55 4.7 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.1 70 -8 5.1 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.1 25 37 5.6 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.0 9 53 5.2 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 5.0 25 37 5.6 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 47 4.3 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.0 39 23 2.9 -5.6
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 47 3.8 -4.8
OEI Optimized Equity Income ETF 5.0 75 -13 0.0 -8.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.0 7 55 5.2 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.0 30 32 4.8 -3.8
SPMO Invesco S&P 500 Momentum ETF 4.9 13 49 4.0 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 54 5.1 -3.4
GINN Goldman Sachs Innovate Equity ETF 4.9 52 10 3.8 -4.8
BPAY BlackRock Future Financial and Technology ETF 4.9 70 -8 7.2 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.9 30 32 10.5 +2.0
EQRR ProShares Equities for Rising Rates ETF 4.9 35 27 8.1 -0.4
OALC OneAscent Large Cap Core ETF 4.8 86 -24 4.2 -4.3
VALQ American Century U.S. Quality Value ETF 4.8 29 33 8.1 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 10 6.4 -2.1
YOKE Yoke Core ETF 4.8 42 20 5.1 -3.4
DFVX Dimensional US Large Cap Vector ETF 4.8 22 40 6.5 -2.1
TAX Cambria Tax Aware ETF 4.7 49 13 6.3 -2.2
SGLC SGI U.S. Large Cap Core ETF 4.7 85 -23 4.2 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.7 64 -2 1.2 -7.3
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 13 7.0 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.7 4 58 6.1 -2.4
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 10 7.4 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 8 7.3 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 10 6.4 -2.2
FDLO Fidelity Low Volatility Factor ETF 4.6 15 47 5.6 -3.0
BFOR ALPS Barron's 400 ETF 4.6 65 -3 6.2 -2.4
DVND Touchstone Dividend Select ETF 4.6 67 -5 5.7 -2.8
DEW WisdomTree Global High Dividend Fund 4.6 58 4 8.4 -0.1
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 37 10.4 +1.8
PTL Inspire 500 ETF 4.6 9 53 5.5 -3.0
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 49 6.4 -2.2
LRGC AB US Large Cap Strategic Equities ETF 4.5 48 14 4.6 -3.9
FMKT The Free Markets ETF 4.5 76 -14 3.6 -4.9
TOK iShares MSCI Kokusai ETF 4.5 26 36 5.1 -3.5
RECS Columbia Research Enhanced Core ETF 4.5 15 47 5.9 -2.7
VUSE Vident U.S. Equity Strategy ETF 4.5 50 12 4.5 -4.1
DIVY Sound Equity Dividend Income ETF 4.5 45 17 10.2 +1.7
VOT Vanguard Mid-Cap Growth ETF 4.5 7 55 3.6 -5.0
OEF iShares S&P 100 ETF 4.5 20 42 4.5 -4.0
EQIN Columbia US Equity Income ETF 4.5 35 27 6.9 -1.6
QUVU Hartford Quality Value ETF 4.5 46 16 7.6 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -3 8.2 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 13 9.3 +0.7
FCPI Fidelity Stocks for Inflation ETF 4.4 15 47 7.9 -0.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 42 6.0 -2.6
BUZZ VanEck Social Sentiment ETF 4.3 75 -13 -1.0 -9.5
DGT State Street SPDR Global Dow ETF 4.3 50 12 6.7 -1.8
FQAL Fidelity Quality Factor ETF 4.3 15 47 5.8 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 42 5.2 -3.3
URTH iShares MSCI World ETF 4.3 24 38 5.1 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 33 4.8 -3.7
DIVN Horizon Dividend Income ETF 4.3 70 -8 8.0 -0.5
KLMN Invesco MSCI North America Climate ETF 4.3 9 53 5.1 -3.5
STXK Strive Small-Cap ETF 4.2 18 44 6.3 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 4.2 50 12 5.6 -3.0
BLOK Amplify Transformational Data Sharing ETF 4.2 75 -13 0.5 -8.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 52 5.3 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.2 9 53 5.6 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 32 5.9 -2.7
STCE Schwab Crypto Thematic ETF 4.2 30 32 3.3 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 4.2 28 34 5.6 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -3 2.5 -6.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 6 6.4 -2.1
STXD Strive 1000 Dividend Growth ETF 4.1 35 27 5.1 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.1 35 27 5.6 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 19 4.5 -4.1
PWB Invesco Large Cap Growth ETF 4.1 56 6 2.7 -5.8
FSGS First Trust SMID Growth Strength ETF 4.1 60 2 5.4 -3.2
IUS Invesco RAFI Strategic US ETF 4.1 19 43 6.9 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -19 0.8 -7.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 2 10.9 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.0 10 52 5.0 -3.5
TPSC Timothy Plan US Small Cap Core ETF 4.0 52 10 7.4 -1.1
GURU Global X Guru Index ETF 4.0 75 -13 3.1 -5.4
PSCF Invesco S&P SmallCap Financials ETF 4.0 29 33 10.2 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.0 35 27 7.6 -0.9
SCHA Schwab U.S. Small-Cap ETF 4.0 4 58 6.6 -2.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.9 60 2 5.3 -3.2
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 26 9.9 +1.4
LOWV AB US Low Volatility Equity ETF 3.9 48 14 5.4 -3.1
ACWI iShares MSCI ACWI ETF 3.9 32 30 5.5 -3.1
VT Vanguard Total World Stock ETF 3.9 6 56 5.8 -2.7
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -3 2.6 -6.0
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 2 5.8 -2.8
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -17 4.1 -4.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 10 10.7 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 33 12.3 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -3 4.3 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.8 20 42 5.6 -2.9
STRN SMART Trend 25 ETF 3.8 59 3 2.3 -6.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.8 61 1 -0.6 -9.1
FNDA Schwab Fundamental US Small Co. Index ETF 3.8 25 37 9.3 +0.8
SFYF SoFi Social 50 ETF 3.8 29 33 1.0 -7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.8 15 47 7.9 -0.6
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -28 10.0 +1.5
JGRO JPMorgan Active Growth ETF 3.8 44 18 3.6 -4.9
GEW Cambria Global EW ETF 3.7 29 33 0.0 -8.5
KAT Scharf ETF 3.7 87 -25 6.1 -2.4
GKAT Scharf Global Opportunity ETF 3.7 57 5 6.3 -2.2
FFTY Innovator IBD 50 ETF 3.7 80 -18 -2.6 -11.2
WCEO Hypatia Women CEO ETF 3.7 85 -23 3.2 -5.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -3 4.7 -3.9
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 12 5.3 -3.2
CHGX AXS Change Finance ESG ETF 3.6 49 13 5.4 -3.1
FEGE First Eagle Global Equity ETF 3.6 79 -17 6.7 -1.8
DIVE Dana Concentrated Dividend ETF 3.6 65 -3 8.5 +0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 20 5.4 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 50 5.2 -3.4
JPEF JPMorgan Equity Focus ETF 3.6 50 12 4.5 -4.1
FINX Global X FinTech ETF 3.5 68 -6 3.3 -5.3
FPX First Trust US Equity Opportunities ETF 3.5 61 1 1.1 -7.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.5 49 13 4.9 -3.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.5 75 -13 5.1 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 7 4.9 -3.7
ARKK ARK Innovation ETF 3.5 75 -13 -2.6 -11.1
DSI iShares MSCI KLD 400 Social ETF 3.5 25 37 4.9 -3.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 27 9.7 +1.2
JSTC Adasina Social Justice All Cap Global ETF 3.4 89 -27 5.2 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -3 6.6 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -8 2.3 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 44 5.9 -2.6
DAK Dakota Active Equity ETF 3.4 43 19 4.5 -4.0
OSCV Opus Small Cap Value ETF 3.3 79 -17 7.4 -1.1
ABEQ Absolute Select Value ETF 3.3 85 -23 4.8 -3.8
JEPI JPMorgan Equity Premium Income ETF 3.3 35 27 5.8 -2.7
KBWD Invesco KBW High Dividend Yield Financial ETF 3.3 384 -322 14.4 +5.9
XLG Invesco S&P 500 Top 50 ETF 3.3 20 42 4.2 -4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 33 7.0 -1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 33 7.5 -1.0
BEEX BeeHive ETF 3.3 84 -22 4.4 -4.1
FMTM MarketDesk Focused U.S. Momentum ETF 3.3 45 17 3.1 -5.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 52 4.4 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 52 5.0 -3.5
TCV Towle Value ETF 3.2 85 -23 12.1 +3.5
TMFC Motley Fool 100 Index ETF 3.2 50 12 3.5 -5.0
LOGO Alpha Brands Consumption Leaders ETF 3.1 69 -7 3.2 -5.3
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 27 3.5 -5.0
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 52 5.7 -2.8
SUSA iShares MSCI USA ESG Select ETF 3.1 25 37 4.7 -3.8
NIXT Research Affiliates Deletions ETF 3.1 9 53 8.8 +0.3
IWP iShares Russell Mid-Cap Growth ETF 3.1 23 39 3.4 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -27 9.9 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 52 4.5 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 3.0 20 42 9.2 +0.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.0 60 2 9.8 +1.3
SMRI Bushido Capital US Equity ETF 3.0 71 -9 10.3 +1.8
SAMM Strategas Macro Momentum ETF 3.0 66 -4 2.3 -6.2
MID American Century Mid Cap Growth Impact ETF 3.0 45 17 3.5 -5.0
VEGN US Vegan Climate ETF 3.0 60 2 4.7 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 3 4.2 -4.3
CGDG Capital Group Dividend Growers ETF 2.9 47 15 6.1 -2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 43 6.4 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 49 6.0 -2.5
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 58 4.3 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.8 75 -13 3.0 -5.6
ALIL Argent Focused Small Cap ETF 2.8 74 -12 7.0 -1.6
BLES Inspire Global Hope ETF 2.8 61 1 7.0 -1.5
STXG Strive 1000 Growth ETF 2.7 18 44 3.9 -4.6
BIBL Inspire 100 ETF 2.7 35 27 5.3 -3.2
DWLD Davis Select Worldwide ETF 2.7 63 -1 7.5 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 55 7.7 -0.8
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 12 5.5 -3.0
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 46 5.6 -2.9
AAUM Tema Alternative Asset Managers ETF 2.7 99 -37 3.6 -4.9
FTCS First Trust Capital Strength ETF 2.7 55 7 6.0 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.7 36 26 11.4 +2.8
LVOL American Century Low Volatility ETF 2.6 29 33 5.1 -3.5
RCGE RockCreek Global Equality ETF 2.6 95 -33 6.8 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 27 6.3 -2.3
USMC Principal U.S. Mega-Cap ETF 2.6 12 50 4.5 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 47 5.0 -3.6
HYP Golden Eagle Dynamic Hypergrowth ETF 2.6 85 -23 -1.7 -10.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 26 5.0 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -37 4.3 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -18 6.4 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 35 7.3 -1.2
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 17 5.2 -3.3
BWEB Bitwise Web3 ETF 2.6 85 -23 0.0 -8.5
ARKW ARK Next Generation Internet ETF 2.6 87 -25 0.8 -7.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.6 85 -23 0.0 -8.5
IBLC iShares Blockchain and Tech ETF 2.6 47 15 -1.7 -10.2
IVW iShares S&P 500 Growth ETF 2.5 18 44 4.1 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.5 4 58 4.2 -4.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.5 49 13 7.2 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -18 4.5 -4.0
GLOF iShares Global Equity Factor ETF 2.5 20 42 6.8 -1.7
VOOG Vanguard S&P 500 Growth ETF 2.5 7 55 4.2 -4.3
HGRO Hedgeye Quality Growth ETF 2.5 70 -8 3.4 -5.2
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -14 4.8 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 14 6.4 -2.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.5 6 56 3.1 -5.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -13 3.7 -4.8
JGLO JPMorgan Global Select Equity ETF 2.4 33 29 5.1 -3.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 2.4 70 -8 9.9 +1.4
BCOR Grayscale Bitcoin Adopters ETF 2.4 59 3 2.6 -6.0
GQI Natixis Gateway Quality Income ETF 2.4 34 28 5.1 -3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.3 12 50 4.7 -3.8
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 4 7.3 -1.2
MORT VanEck Mortgage REIT Income ETF 2.3 43 19 52.0 +43.5
SRET Global X SuperDividend REIT ETF 2.3 59 3 12.3 +3.8
BGDV Bahl & Gaynor Dividend ETF 2.3 45 17 4.8 -3.7
DURA VanEck Durable High Dividend ETF 2.3 29 33 7.5 -1.0
FTGS First Trust Growth Strength ETF 2.3 60 2 4.8 -3.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 55 1.9 -6.7
AVUQ Avantis U.S. Quality ETF 2.2 15 47 4.5 -4.0
MVPA Miller Value Partners Appreciation ETF 2.2 60 2 9.4 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -23 3.1 -5.4
ISMD Inspire Small/Mid Cap ETF 2.2 54 8 5.9 -2.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 15 4.3 -4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -13 4.7 -3.8
SGRT SMART Earnings Growth 30 ETF 2.1 59 3 1.6 -6.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.1 20 42 3.0 -5.5
RIET Hoya Capital High Dividend Yield ETF 2.1 50 12 54.4 +45.9
HDV iShares Core High Dividend ETF 2.1 8 54 7.1 -1.4
ILCG iShares Morningstar Growth ETF 2.1 4 58 3.9 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 2 5.8 -2.7
RFFC ALPS Active Equity Opportunity ETF 2.0 48 14 4.5 -4.0
FPAG FPA Global Equity ETF 2.0 49 13 5.9 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -24 14.2 +5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -24 0.5 -8.0
EWZ iShares MSCI Brazil ETF 2.0 58 4 12.1 +3.6
OTGL OTG Latin America ETF 2.0 269 -207 8.3 -0.3
QGRO American Century U.S. Quality Growth ETF 2.0 29 33 3.9 -4.7
DIVL Madison Dividend Value ETF 2.0 65 -3 6.1 -2.5
REM iShares Mortgage Real Estate ETF 2.0 48 14 66.5 +58.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 31 31 2.7 -5.8
KONG Formidable Fortress ETF 2.0 89 -27 6.5 -2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -3 3.8 -4.7
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 44 10.3 +1.8
YNOT Horizon Digital Frontier ETF 1.9 75 -13 3.2 -5.4
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 13 5.8 -2.8
BKWO BNY Mellon Women's Opportunities ETF 1.9 50 12 3.7 -4.8
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 16 6.5 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 10 9.0 +0.5
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -13 2.7 -5.9
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -18 12.1 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 32 7.3 -1.3
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -33 4.0 -4.6
TXS Texas Capital Texas Equity Index ETF 1.9 49 13 6.1 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 2 7.6 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.8 21 41 3.8 -4.7
MILN Global X Millennial Consumer ETF 1.8 50 12 4.4 -4.2
FBCG Fidelity Blue Chip Growth ETF 1.8 59 3 3.0 -5.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 52 10.3 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 47 10.3 +1.8
PRAY FIS Christian Stock Fund 1.8 69 -7 5.2 -3.3
TMAT Main Thematic Innovation ETF 1.7 164 -102 -1.5 -10.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 50 8.6 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 6 10.6 +2.0
CGDV Capital Group Dividend Value ETF 1.7 33 29 4.7 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 23 10.5 +2.0
MGMT Ballast Small/Mid Cap ETF 1.7 110 -48 9.0 +0.5
ABIG Argent Large Cap ETF 1.7 49 13 5.4 -3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.7 30 32 7.6 -0.9
DIHP Dimensional International High Profitability ETF 1.7 29 33 6.8 -1.7
DXIV Dimensional International Vector Equity ETF 1.7 34 28 7.7 -0.9
CAML Congress Large Cap Growth ETF 1.7 66 -4 3.7 -4.8
CGXU Capital Group International Focus Equity ETF 1.7 54 8 5.6 -3.0
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -18 11.1 +2.6
BRAZ Global X Brazil Active ETF 1.7 75 -13 11.7 +3.2
ILF iShares Latin America 40 ETF 1.7 48 14 11.8 +3.3
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -8 1.3 -7.2
SPYA Twin Oak Endure ETF 1.7 80 -18 -0.4 -9.0
SPHQ Invesco S&P 500 Quality ETF 1.6 15 47 5.7 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -8 13.2 +4.7
RGEF Rockefeller Global Equity ETF 1.6 55 7 4.7 -3.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 7 5.6 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 2 6.6 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 13 7.3 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -8 5.2 -3.4
AGQI First Trust Active Global Quality Income ETF 1.6 85 -23 4.6 -3.9
IJR iShares Core S&P Small Cap ETF 1.6 6 56 8.0 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 58 4.0 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 23 4.5 -4.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -17 7.3 -1.2
EES WisdomTree U.S. SmallCap Fund 1.5 38 24 9.2 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 59 8.1 -0.5
CGUS Capital Group Core Equity ETF 1.5 33 29 4.5 -4.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 37 9.2 +0.7
NBDS Neuberger Berman Disrupters ETF 1.5 55 7 0.8 -7.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 55 8.0 -0.6
SDIV Global X Superdividend ETF 1.4 58 4 42.1 +33.6
TTAC FCF US Quality ETF 1.4 59 3 6.0 -2.5
XT iShares Exponential Technologies ETF 1.4 46 16 4.7 -3.8
ITAN Sparkline Intangible Value ETF 1.4 50 12 6.8 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 50 8.0 -0.6
CGGR Capital Group Growth ETF 1.4 39 23 3.5 -5.0
TEXN iShares Texas Equity ETF 1.4 20 42 6.2 -2.3
EMXF iShares ESG Advanced MSCI EM ETF 1.3 16 46 8.0 -0.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 27 10.7 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 33 8.1 -0.4
DEMZ Democratic Large Cap Core ETF 1.3 45 17 4.6 -4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 17 3.3 -5.2
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -18 4.8 -3.7
TOPT iShares Top 20 U.S. Stocks ETF 1.3 20 42 4.1 -4.4
SEMG Suncoast Select Growth ETF 1.3 60 2 4.5 -4.0
IPO Renaissance IPO ETF 1.3 60 2 3.6 -4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 47 8.1 -0.5
GINX SGI Enhanced Global Income ETF 1.3 98 -36 8.2 -0.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.3 56 6 2.8 -5.7
QLTY GMO U.S. Quality ETF 1.3 50 12 4.7 -3.9
JPSV JPMorgan Active Small Cap Value ETF 1.3 74 -12 9.0 +0.4
ACSI American Customer Satisfaction ETF 1.3 65 -3 5.7 -2.9
YALL God Bless America ETF 1.3 65 -3 4.7 -3.9
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -3 4.4 -4.2
RUNN Running Oak Efficient Growth ETF 1.2 58 4 5.3 -3.2
INCE Franklin Income Equity Focus ETF 1.2 29 33 6.0 -2.6
BKF iShares MSCI BIC ETF 1.2 69 -7 12.9 +4.4
IOO iShares Global 100 ETF 1.2 41 21 4.6 -3.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 2 5.4 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 1.1 55 7 5.7 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 1.1 125 -63 7.1 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 2 7.0 -1.5
IWF iShares Russell 1000 Growth ETF 1.1 19 43 4.4 -4.2
VUG Vanguard Growth ETF 1.1 4 58 4.2 -4.3
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -13 7.5 -1.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 23 -0.9 -9.4
CBSE Clough Select Equity ETF 1.1 85 -23 0.8 -7.7
PNQI Invesco NASDAQ Internet ETF 1.1 60 2 3.8 -4.8
DAPP VanEck Digital Transformation ETF 1.1 50 12 0.0 -8.5
BKCH Global X Blockchain ETF 1.1 50 12 -4.7 -13.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.1 65 -3 0.2 -8.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.1 75 -13 6.3 -2.3
METV Roundhill Ball Metaverse ETF 1.1 59 3 9.4 +0.9
PRXG Praxis Impact Large Cap Growth ETF 1.1 36 26 3.8 -4.7
VONG Vanguard Russell 1000 Growth ETF 1.1 7 55 4.5 -4.1
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -3 3.2 -5.3
PSP Invesco Global Listed Private Equity ETF 1.1 106 -44 6.3 -2.2
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 -3 7.7 -0.9
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 47 5.6 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -11 12.5 +4.0
CGV Conductor Global Equity Value ETF 1.1 130 -68 8.1 -0.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 23 4.7 -3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 42 9.7 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 44 4.1 -4.5
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 8 11.5 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 44 4.8 -3.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 2 9.9 +1.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 24 9.8 +1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 34 4.3 -4.2
IWY iShares Russell Top 200 Growth ETF 0.9 20 42 4.5 -4.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -13 7.8 -0.8
PSET Principal Quality ETF 0.9 15 47 5.5 -3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 27 7.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 44 5.8 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.9 55 7 3.9 -4.6
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -38 5.0 -3.5
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 2 8.6 +0.1
BELT iShares Long-Term U.S. Equity Active ETF 0.9 75 -13 3.4 -5.2
TOGA Tremblant Global ETF 0.9 69 -7 2.4 -6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.9 25 37 7.0 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 47 5.8 -2.7
DUHP Dimensional US High Profitability ETF 0.8 21 41 6.4 -2.1
TBG TBG Dividend Focus ETF 0.8 59 3 7.9 -0.7
AFOS ARS Focused Opportunities Strategy ETF 0.8 45 17 3.2 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 52 5.9 -2.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 2 4.1 -4.5
IYR iShares U.S. Real Estate ETF 0.8 40 22 7.8 -0.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 7 13.4 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 2 -1.0 -9.5
JIG JPMorgan International Growth ETF 0.7 55 7 4.8 -3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 14 7.0 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 29 9.3 +0.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 50 7.7 -0.8
WDIV SPDR S&P Global Dividend ETF 0.7 40 22 9.0 +0.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 44 6.0 -2.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 -4 8.9 +0.4
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 17 5.3 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 32 9.6 +1.1
ABFL Abacus FCF Leaders ETF 0.6 59 3 5.1 -3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 26 9.0 +0.5
FFOX FundX Future Fund Opportunities ETF 0.6 100 -38 4.3 -4.3
CWS AdvisorShares Focused Equity ETF 0.6 84 -22 5.7 -2.9
XDAT Franklin Exponential Data ETF 0.6 50 12 2.5 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 0.6 39 23 8.8 +0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 51 9.2 +0.7
SRHQ SRH U.S. Quality ETF 0.6 35 27 7.8 -0.7
EEM iShares MSCI Emerging Markets ETF 0.6 69 -7 9.5 +0.9
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -23 3.2 -5.3
CSMD Congress SMid Growth ETF 0.6 69 -7 3.9 -4.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 12 2.7 -5.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 1 6.1 -2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 47 7.5 -1.1
CVAR Cultivar ETF 0.6 87 -25 7.2 -1.4
SPIT F/m Emerald Special Situations ETF 0.6 105 -43 -1.0 -9.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 37 5.5 -3.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 47 8.3 -0.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 47 7.2 -1.3
QINT American Century Quality Diversified International ETF 0.5 39 23 6.9 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 53 9.8 +1.2
VIDI Vident International Equity Strategy ETF 0.5 61 1 10.5 +2.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 22 4.0 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 24 10.6 +2.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 38 7.3 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 17 9.6 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 53 4.2 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 55 10.4 +1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -33 0.3 -8.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 32 8.6 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 47 4.7 -3.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 37 9.3 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 27 4.0 -4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 29 8.1 -0.4
BLCR iShares Large Cap Core Active ETF 0.3 36 26 3.6 -4.9
AKAF The Frontier Economic Fund 0.3 20 42 6.6 -2.0
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -23 3.8 -4.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 3 10.4 +1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -8 5.0 -3.5
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 43 6.3 -2.2
FLCA Franklin FTSE Canada ETF 0.3 9 53 6.4 -2.1
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 15 8.5 0.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 15 8.0 -0.6
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -3 5.6 -2.9
TMFG Motley Fool Global Opportunities ETF 0.3 85 -23 4.2 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -3 4.8 -3.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 4.4 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 42 5.9 -2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 44 7.4 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 21 7.2 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 29 7.9 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 38 7.3 -1.2
ROSC Hartford Multifactor Small Cap ETF 0.2 34 28 9.5 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 36 3.4 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 28 7.4 -1.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 15 9.7 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 55 7.6 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 32 7.5 -1.1
FESM Fidelity Enhanced Small Cap ETF 0.1 28 34 7.2 -1.4
BKIE BNY Mellon International Equity ETF 0.1 4 58 6.8 -1.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 37 7.0 -1.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 23 6.5 -2.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 13 6.2 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 8.2 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 37 6.4 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 32 8.7 +0.2
AVDE Avantis International Equity ETF 0.0 23 39 7.2 -1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 23 7.8 -0.8
AVSD Avantis Responsible International Equity ETF 0.0 23 39 5.2 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 42 6.2 -2.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 44 3.9 -4.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
First Trust Financials AlphaDEX Fund
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 8.5 %
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.