First Trust Financials AlphaDEX Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 12.6x P/Sales
ratio		 2.1x
P/BV
ratio		 1.6x 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) $1,022
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 104
Wgt avg mkt cap (mns) $51,922
Large cap (>$10bn) 63.4%
Mid cap ($2-10bn) 35.5%
Small cap (<$2bn) 0.0%
Developed mkts 99.7%
Emerging mkts 0.3%

TOP TEN HOLDINGS
JEFFERIES FINANCIAL GROUP INC. 1.8 %
GOLDMAN SACHS GROUP INC 1.8 %
TPG INC. (CLASS A) 1.8 %
JANUS HENDERSON GROUP PLC 1.8 %
KKR & CO LP 1.8 %
ASSURED GUARANTY LTD 1.7 %
WHITE MOUNTAINS INSURANCE GP 1.7 %
CINCINNATI FINANCIAL CORP 1.7 %
LAZARD LTD-CL A 1.7 %
T ROWE PRICE GROUP INC 1.7 %
Total 17.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.5 %
BERMUDA 7.3 %
BRITAIN 1.8 %
PUERTO RICO 1.5 %
CAYMAN ISLANDS 0.9 %
SWITZERLAND 0.9 %
BRAZIL 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.
23.8% 49.4% 13.8% 11.4% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.98 52%
MSCI EAFE 0.98 54%
MSCI Emg. Mkts. 0.72 29%

Technical Indicators
Recent close $56.47
30d moving avg. $52.15
Annualized volatility 23.5%
Short interest (ETF) 0.8%
Short interest (Underlying) 2.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 67
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $19,852

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXO
Ticker Fund
Name		 Overlap1
vs FXO
(%)		 Expense
ratio
(bp)		 Savings
vs FXO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXO
(%)
RSPF Invesco S&P 500 Equal Weight Financials ETF 39.2 40 22 6.2 -1.2
IYF iShares U.S. Financials ETF 37.1 40 22 5.4 -2.0
FNCL Fidelity MSCI Financials Index ETF 31.7 8 54 5.6 -1.8
VFH Vanguard Financials ETF 31.6 10 52 5.7 -1.7
KBE SPDR S&P Bank ETF 30.2 35 27 8.3 +1.0
KIE SPDR S&P Insurance ETF 29.9 35 27 6.0 -1.4
XLF Financial Select Sector SPDR Fund 27.0 9 53 5.3 -2.1
KCE SPDR S&P Capital Markets ETF 24.0 35 27 5.9 -1.5
IYG iShares US Financial Services ETF 23.8 40 22 5.0 -2.4
IXG iShares Global Financials ETF 21.9 42 20 6.2 -1.2
SPVM Invesco S&P 500 Value with Momentum ETF 21.7 39 23 7.8 +0.4
FTXO First Trust Nasdaq Bank ETF 21.6 60 2 7.8 +0.5
FOVL iShares Focused Value Factor ETF 20.9 25 37 8.5 +1.1
IAK iShares U.S. Insurance ETF 20.7 40 22 5.9 -1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.9 60 2 9.0 +1.6
KBWB Invesco KBW Bank ETF 19.9 35 27 7.4 +0.0
IAT iShares U.S. Regional Banks ETF 18.8 40 22 8.4 +1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 18.4 39 23 9.9 +2.6
RPV Invesco S&P 500 Pure Value ETF 17.9 35 27 9.7 +2.4
KRE SPDR S&P Regional Banking ETF 17.9 35 27 8.3 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 17.4 59 3 8.2 +0.8
USCF Themes US Cash Flow Champions ETF 16.5 29 33 7.9 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 15.9 38 24 7.7 +0.4
STXV Strive 1000 Value ETF 15.8 18 44 7.5 +0.2
PFI Invesco Dorsey Wright Financial Momentum ETF 15.8 60 2 5.0 -2.3
DFLV Dimensional US Large Cap Value ETF 15.0 22 40 7.4 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 14.8 13 49 8.9 +1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 14.8 60 2 8.7 +1.3
VYM Vanguard High Dividend Yield Index ETF 14.8 6 56 6.8 -0.6
DFUV Dimensional US Marketwide Value ETF 14.6 22 40 7.2 -0.2
JOET Virtus Terranova US Quality Momentum ETF 14.6 29 33 4.7 -2.7
VFVA Vanguard U.S. Value Factor ETF 14.6 13 49 10.0 +2.6
KBWP Invesco KBW Property & Casualty Insurance ETF 14.4 35 27 5.6 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 14.2 59 3 5.6 -1.8
PY Principal Value ETF 14.1 15 47 7.0 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 14.1 70 -8 10.0 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.0 60 2 6.1 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 13.8 18 44 6.9 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 13.5 15 47 7.0 -0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.4 35 27 7.6 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.4 15 47 7.0 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.4 38 24 7.6 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.4 67 -5 8.6 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 13.3 39 23 6.8 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.2 60 2 6.3 -1.1
DVY iShares Select Dividend ETF 13.2 38 24 8.0 +0.6
AUSF Global X Adaptive U.S. Factor ETF 13.1 27 35 8.6 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 13.0 12 50 6.7 -0.7
DFNL Davis Select Financial ETF 12.9 63 -1 6.6 -0.8
DIVB iShares Core Dividend ETF 12.9 5 57 7.5 +0.1
FTDS First Trust Dividend Strength ETF 12.9 70 -8 8.1 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 12.6 6 56 7.5 +0.1
VOE Vanguard Mid-Cap Value ETF 12.6 7 55 6.9 -0.5
VTV Vanguard Value ETF 12.5 4 58 6.6 -0.8
IUSV iShares Core S&P US Value ETF 12.3 4 58 6.4 -0.9
IWS iShares Russell Mid-Cap Value ETF 12.2 23 39 6.2 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 12.1 35 27 5.6 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.0 40 22 5.6 -1.8
AVSU Avantis Responsible U.S. Equity ETF 12.0 15 47 6.1 -1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.9 60 2 3.9 -3.5
DHS WisdomTree U.S. High Dividend Fund 11.9 38 24 7.6 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 11.9 15 47 4.1 -3.3
XMMO Invesco S&P MidCap Momentum ETF 11.9 34 28 5.6 -1.8
VOOV Vanguard S&P 500 Value ETF 11.9 10 52 6.3 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 58 6.4 -0.9
IVE iShares S&P 500 Value ETF 11.9 18 44 6.3 -1.1
ULVM VictoryShares US Value Momentum ETF 11.9 20 42 7.0 -0.4
SPYV SPDR Portfolio S&P 500 Value ETF 11.8 4 58 6.4 -1.0
RDVY First Trust Rising Dividend Achievers ETF 11.8 50 12 9.1 +1.7
VONV Vanguard Russell 1000 Value ETF 11.7 8 54 6.3 -1.1
IWD iShares Russell 1000 Value ETF 11.7 19 43 6.1 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 37 6.8 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 23 7.5 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.6 25 37 6.6 -0.8
EZM WisdomTree U.S. MidCap Fund 11.4 38 24 7.4 -0.0
FNDB Schwab Fundamental US Broad Market Index ETF 11.4 25 37 6.8 -0.6
AVLV Avantis U.S. Large Cap Value ETF 11.4 15 47 7.1 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 11.4 15 47 6.4 -1.0
VSDA VictoryShares Dividend Accelerator ETF 11.3 35 27 6.7 -0.7
FLDZ RiverNorth Patriot ETF 11.2 75 -13 5.2 -2.2
NUDV Nuveen ESG Dividend ETF 11.2 26 36 7.0 -0.4
KBWR Invesco KBW Regional Banking ETF 11.2 35 27 7.8 +0.5
SPMO Invesco S&P 500 Momentum ETF 11.1 13 49 3.8 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 11.1 35 27 8.0 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 11.1 12 50 5.3 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 11.1 42 20 6.1 -1.3
RWL Invesco S&P 500 Revenue ETF 11.1 39 23 6.7 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.0 60 2 4.0 -3.4
ISCV iShares Morningstar Small Cap Value ETF 11.0 6 56 7.2 -0.2
MGV Vanguard Mega Cap Value ETF 11.0 7 55 6.4 -1.0
SFYX SoFi Next 500 ETF 11.0 0 62 4.7 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.9 15 47 6.7 -0.7
IWR iShares Russell Midcap ETF 10.8 19 43 5.4 -2.0
DEUS Xtrackers Russell US Multifactor ETF 10.8 17 45 6.9 -0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.7 5 57 7.3 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 10.7 12 50 6.2 -1.2
ILCV iShares Morningstar Value ETF 10.7 4 58 6.2 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.6 20 42 6.4 -1.0
DFAT Dimensional U.S. Targeted Value ETF 10.5 28 34 7.8 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 10.5 18 44 6.4 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 10.5 12 50 6.5 -0.9
VFMF Vanguard U.S. Multifactor ETF 10.5 18 44 8.5 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.4 15 47 6.8 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 10.4 24 38 6.2 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 10.4 106 -44 9.8 +2.4
IJH iShares Core S&P Mid-Cap ETF 10.4 5 57 6.4 -1.0
DTD WisdomTree U.S. Total Dividend Fund 10.3 28 34 6.0 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.3 29 33 6.4 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 10.2 18 44 6.4 -1.0
DGRO iShares Core Dividend Growth ETF 10.2 8 54 6.3 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 42 9.3 +1.9
MAGA Point Bridge America First ETF 10.2 72 -10 5.6 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 10.2 42 20 4.7 -2.6
JAVA JPMorgan Active Value ETF 10.1 44 18 5.7 -1.6
VBR Vanguard Small Cap Value ETF 10.1 7 55 7.8 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.1 3 59 6.4 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 10.1 10 52 6.4 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 10.0 60 2 6.8 -0.6
AVUS Avantis U.S. Equity ETF 10.0 15 47 5.6 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.9 75 -13 6.8 -0.6
FTC First Trust Large Cap Growth AlphaDEX Fund 9.9 59 3 2.4 -5.0
STXM Strive Mid-Cap ETF 9.8 18 44 6.1 -1.3
JHML John Hancock Multifactor Large Cap ETF 9.8 29 33 5.3 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 9.8 35 27 5.1 -2.2
WTV WisdomTree US Value Fund of Benef Interest 9.8 12 50 8.7 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 12 6.7 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 34 5.7 -1.6
SCAP InfraCap Small Cap Income ETF 9.7 135 -73 8.5 +1.1
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 50 7.8 +0.4
RSP Invesco S&P 500 Equal Weight ETF 9.6 20 42 6.1 -1.3
SCHM Schwab U.S. Mid-Cap ETF 9.6 4 58 6.0 -1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.6 4 58 5.6 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 55 8.8 +1.4
USMF WisdomTree U.S. Multifactor Fund 9.5 28 34 7.1 -0.3
QUS SPDR MSCI USA StrategicFactors ETF 9.4 15 47 5.7 -1.6
BFIIX Baron FinTech 9.3 75 -13 3.4 -4.0
FBCV Fidelity Blue Chip Value ETF 9.3 59 3 7.0 -0.4
ROUS Hartford Multifactor US Equity ETF 9.3 19 43 6.5 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.3 25 37 5.2 -2.1
IWX iShares Russell Top 200 Value ETF 9.3 20 42 6.0 -1.3
EUSA iShares MSCI USA Equal Weighted ETF 9.3 9 53 5.7 -1.7
SIZE iShares MSCI USA Size Factor ETF 9.3 15 47 5.6 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 9.2 9 53 5.3 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.2 45 17 8.9 +1.6
FMDE Fidelity Enhanced Mid Cap ETF 9.2 23 39 6.0 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 9.2 60 2 6.3 -1.1
MBOX Freedom Day Dividend ETF 9.2 39 23 7.4 +0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 9.2 12 50 4.5 -2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 9.2 20 42 6.8 -0.6
JHSC John Hancock Multifactor Small Cap ETF 9.2 42 20 6.6 -0.8
ROE Astoria US Quality Kings ETF 9.1 49 13 7.2 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 53 5.8 -1.6
EPS WisdomTree U.S. LargeCap Fund 9.1 8 54 5.9 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 38 7.3 -0.0
HOMZ Hoya Capital Housing ETF 9.0 30 32 7.0 -0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 8.9 30 32 7.9 +0.6
FTGS First Trust Growth Strength ETF 8.9 60 2 5.4 -2.0
GVLU Gotham 1000 Value ETF 8.9 50 12 7.4 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 8.8 18 44 5.4 -2.0
PFM Invesco Dividend Achievers ETF 8.8 53 9 5.3 -2.1
VO Vanguard Mid-Cap ETF 8.7 4 58 5.3 -2.1
CZA Invesco Zacks Mid-Cap ETF 8.7 72 -10 5.6 -1.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.7 50 12 7.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 58 5.7 -1.7
VAMO Cambria Value & Momentum ETF 8.7 61 1 8.2 +0.8
PWV Invesco Large Cap Value ETF 8.7 55 7 6.9 -0.5
SCHD Schwab US Dividend Equity ETF 8.6 6 56 9.2 +1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 8.6 15 47 5.8 -1.6
DFSV Dimensional US Small Cap Value ETF 8.6 31 31 8.3 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 8.5 25 37 6.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 17 45 5.3 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.5 39 23 6.9 -0.4
DCOR Dimensional US Core Equity 1 ETF 8.4 14 48 5.3 -2.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 8.4 27 35 0.0 -7.4
ICAP InfraCap Equity Income Fund ETF 8.4 171 -109 6.0 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.4 24 38 7.0 -0.4
VLUE iShares MSCI USA Value Factor ETF 8.4 15 47 10.2 +2.8
DEW WisdomTree Global High Dividend Fund 8.3 58 4 8.5 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.3 80 -18 5.8 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 55 5.3 -2.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.3 29 33 10.2 +2.8
GSIB Themes Global Systemically Important Banks ETF 8.2 35 27 13.4 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.2 18 44 7.2 -0.2
QDF FlexShares Quality Dividend Index Fund 8.1 37 25 4.2 -3.2
VONE Vanguard Russell 1000 ETF 8.0 8 54 4.9 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 23 8.6 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 51 4.8 -2.5
IWB iShares Russell 1000 ETF 8.0 15 47 4.8 -2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 42 7.6 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.0 40 22 4.3 -3.1
SYLD Cambria Shareholder Yield ETF 8.0 59 3 10.9 +3.5
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 36 6.7 -0.6
INRO iShares U.S. Industry Rotation Active ETF 7.9 42 20 4.5 -2.9
DFAU Dimensional US Core Equity Market ETF 7.9 12 50 5.0 -2.4
XVV iShares ESG Screened S&P 500 ETF 7.9 8 54 4.9 -2.5
VIG Vanguard Dividend Appreciation ETF 7.9 6 56 5.6 -1.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.9 40 22 6.2 -1.2
SDY SPDR S&P Dividend ETF 7.8 35 27 5.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 7.8 15 47 7.4 +0.0
IYY iShares Dow Jones U.S. ETF 7.8 20 42 4.8 -2.6
REVS Columbia Research Enhanced Value ETF 7.8 19 43 7.4 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 9 53 4.7 -2.7
DFUS Dimensional U.S. Equity ETF 7.8 9 53 4.9 -2.5
IWV iShares Russell 3000 ETF 7.7 20 42 4.7 -2.7
VTHR Vanguard Russell 3000 ETF 7.7 10 52 4.7 -2.6
AFLG First Trust Active Factor Large Cap ETF 7.7 55 7 5.8 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 32 4.7 -2.6
FSCS First Trust SMID Capital Strength ETF 7.6 60 2 5.8 -1.5
GINX SGI Enhanced Global Income ETF 7.6 98 -36 5.6 -1.7
VTI Vanguard Total Stock Market ETF 7.6 3 59 4.7 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.6 3 59 5.1 -2.3
VV Vanguard Large-Cap ETF 7.6 4 58 4.9 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 59 4.8 -2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.5 20 42 4.8 -2.6
PBUS Invesco MSCI USA ETF 7.5 4 58 5.0 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.5 9 53 5.4 -2.0
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 37 5.4 -2.0
ILCB iShares Morningstar U.S. Equity ETF 7.5 3 59 4.9 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 47 5.6 -1.8
USXF iShares ESG Advanced MSCI USA ETF 7.5 10 52 5.0 -2.4
STRV Strive 500 ETF 7.5 5 57 4.9 -2.5
UDI USCF Dividend Income Fund 7.4 65 -3 7.3 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 10 5.1 -2.3
SSPY Syntax Stratified LargeCap ETF 7.4 30 32 6.3 -1.1
IVV iShares Core S&P 500 ETF 7.4 3 59 5.0 -2.4
SPY SPDR S&P 500 ETF Trust 7.4 9 53 5.0 -2.4
SPLG SPDR Portfolio S&P 500 ETF 7.4 2 60 5.0 -2.3
HLGE Hartford Longevity Economy ETF 7.4 44 18 6.0 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 51 4.9 -2.5
AFMC First Trust Active Factor Mid Cap ETF 7.4 65 -3 6.9 -0.5
VOO Vanguard S&P 500 ETF 7.4 3 59 5.0 -2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 4 5.0 -2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.4 65 -3 3.7 -3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.4 15 47 4.7 -2.7
SFY SoFi Select 500 ETF 7.3 0 62 4.5 -2.9
SMDY Syntax Stratified MidCap ETF 7.3 35 27 5.8 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 53 4.9 -2.5
SCHK Schwab 1000 Index ETF 7.3 5 57 5.0 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.3 60 2 6.4 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.3 32 30 4.8 -2.5
FTCS First Trust Capital Strength ETF 7.3 55 7 5.7 -1.6
LRGF iShares U.S. Equity Factor ETF 7.3 8 54 5.6 -1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 55 4.9 -2.5
SCHX Schwab U.S. Large-Cap ETF 7.2 3 59 5.0 -2.4
RVRB Reverb ETF 7.2 30 32 4.7 -2.7
GSPY Gotham Enhanced 500 ETF 7.2 50 12 5.2 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 60 5.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 7.1 0 62 5.0 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.1 15 47 4.9 -2.5
APUE ActivePassive U.S. Equity ETF 7.1 45 17 4.8 -2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 27 5.8 -1.6
WBIY WBI Power Factor High Dividend ETF 7.1 100 -38 11.2 +3.8
SCHB Schwab U.S. Broad Market ETF 7.1 3 59 4.9 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.1 20 42 6.3 -1.1
SPGP Invesco S&P 500 GARP ETF 7.1 34 28 7.9 +0.5
HDUS Hartford Disciplined US Equity ETF 7.0 19 43 5.9 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 7.0 20 42 7.5 +0.2
FVAL Fidelity Value Factor ETF 7.0 15 47 7.1 -0.3
VOTE TCW Transform 500 ETF 7.0 5 57 4.9 -2.5
BFOR ALPS Barron's 400 ETF 7.0 65 -3 5.6 -1.8
ESGV Vanguard ESG U.S. Stock ETF 7.0 9 53 4.8 -2.6
ISCB iShares Morningstar Small-Cap ETF 6.9 4 58 4.8 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.9 9 53 4.9 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -13 4.7 -2.7
FDMO Fidelity Momentum Factor ETF 6.9 15 47 4.0 -3.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.9 45 17 4.8 -2.6
KRMA Global X Conscious Companies ETF 6.9 43 19 5.7 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -2 1.8 -5.6
JSTC Adasina Social Justice All Cap Global ETF 6.9 89 -27 4.9 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 47 4.6 -2.7
ETHO Etho Climate Leadership U.S. ETF 6.8 47 15 3.4 -3.9
ESGU iShares ESG Aware MSCI USA ETF 6.8 15 47 5.0 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.8 20 42 4.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 6.8 29 33 4.9 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 45 4.7 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 37 5.2 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 37 5.1 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 6.7 60 2 4.8 -2.5
PKW Invesco Buyback Achievers ETF 6.7 62 0 6.4 -1.0
NUSC Nuveen ESG Small-Cap ETF 6.7 31 31 5.0 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 50 4.5 -2.9
VB Vanguard Small-Cap ETF 6.6 5 57 4.9 -2.4
MGC Vanguard Mega Cap ETF 6.6 7 55 4.8 -2.6
IPDP Dividend Performers ETF 6.6 122 -60 5.2 -2.2
FVD First Trust Value Line Dividend Index Fund 6.5 65 -3 6.3 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 52 5.5 -1.9
IWL iShares Russell Top 200 ETF 6.5 15 47 4.7 -2.6
TPHD Timothy Plan High Dividend Stock ETF 6.5 52 10 5.9 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 8 5.9 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 48 5.0 -2.4
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 27 5.9 -1.5
SMMD iShares Russell 2500 ETF 6.5 15 47 5.5 -1.9
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 47 6.8 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 31 6.6 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 6.4 29 33 7.2 -0.2
ACVF American Conservative Values ETF 6.3 75 -13 4.2 -3.2
PWB Invesco Large Cap Growth ETF 6.3 56 6 3.2 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.3 10 52 5.3 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 3 9.1 +1.7
VXF Vanguard Extended Market ETF 6.2 6 56 3.5 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.2 25 37 5.6 -1.8
HKND Humankind US Stock ETF 6.2 11 51 7.1 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.2 15 47 6.9 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.2 28 34 6.0 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 32 5.9 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.1 12 50 4.8 -2.6
FDWM Fidelity Women's Leadership ETF 6.1 59 3 4.7 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 47 6.4 -1.0
TOK iShares MSCI Kokusai ETF 6.0 26 36 5.0 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 42 4.9 -2.5
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 52 5.1 -2.3
RECS Columbia Research Enhanced Core ETF 6.0 15 47 5.5 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 54 5.0 -2.4
PDP Invesco Dorsey Wright Momentum ETF 5.9 62 0 3.2 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 52 4.4 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 10 10.1 +2.7
SHE SPDR MSCI USA Gender Diversity ETF 5.9 20 42 4.9 -2.4
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -17 4.0 -3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 52 4.5 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 14 5.2 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 2 6.9 -0.5
SWP SWP Growth & Income ETF 5.8 99 -37 4.1 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 5.8 38 24 4.8 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.8 9 53 5.4 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 47 9.3 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 25 3.9 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.8 25 37 7.2 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 47 5.9 -1.5
URTH iShares MSCI World ETF 5.7 24 38 5.2 -2.2
DFVX Dimensional US Large Cap Vector ETF 5.7 22 40 6.1 -1.3
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 49 7.5 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.7 9 53 5.2 -2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 55 5.0 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 50 5.8 -1.6
DIVY Sound Equity Dividend Income ETF 5.7 45 17 10.6 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 42 6.3 -1.0
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -13 5.4 -2.0
DUSA Davis Select U.S. Equity ETF 5.6 61 1 7.1 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 5.5 22 40 3.8 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 24 5.7 -1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.5 60 2 8.7 +1.3
OALC OneAscent Large Cap Core ETF 5.5 86 -24 4.3 -3.1
LVOL American Century Low Volatility ETF 5.4 29 33 4.9 -2.5
JPEF JPMorgan Equity Focus ETF 5.4 50 12 4.0 -3.4
DGT SPDR Global Dow ETF 5.4 50 12 6.8 -0.6
EQRR ProShares Equities for Rising Rates ETF 5.3 35 27 7.8 +0.4
VT Vanguard Total World Stock ETF 5.3 7 55 5.5 -1.9
ACWI iShares MSCI ACWI ETF 5.3 32 30 5.3 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.3 79 -17 4.6 -2.7
QUVU Hartford Quality Value ETF 5.3 46 16 6.6 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 49 2.1 -5.3
OEF iShares S&P 100 ETF 5.2 20 42 4.8 -2.6
FDLO Fidelity Low Volatility Factor ETF 5.2 15 47 5.3 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 27 9.0 +1.6
FQAL Fidelity Quality Factor ETF 5.2 15 47 5.8 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.2 20 42 5.2 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -13 5.0 -2.4
VEGN US Vegan Climate ETF 5.1 60 2 4.5 -2.9
DFAS Dimensional U.S. Small Cap ETF 5.1 26 36 5.5 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 45 5.7 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -3 8.2 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 6 5.9 -1.5
SUSA iShares MSCI USA ESG Select ETF 5.1 25 37 5.0 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -3 2.7 -4.7
RFFC ALPS Active Equity Opportunity ETF 5.1 48 14 4.5 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 33 6.4 -1.0
LRGC AB US Large Cap Strategic Equities ETF 5.0 48 14 4.6 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.0 15 47 5.7 -1.7
LCF Touchstone US Large Cap Focused ETF 5.0 69 -7 4.1 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 5.0 18 44 5.3 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -18 3.8 -3.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 47 5.7 -1.6
FMIL Fidelity New Millennium ETF 4.9 59 3 4.8 -2.6
FDFF Fidelity Disruptive Finance ETF 4.9 50 12 4.1 -3.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.9 70 -8 2.7 -4.7
FDVV Fidelity High Dividend ETF 4.8 15 47 8.7 +1.3
KBWD Invesco KBW High Dividend Yield Financial ETF 4.8 384 -322 9.3 +1.9
DSI iShares MSCI KLD 400 Social ETF 4.8 25 37 5.0 -2.3
EQUL IQ Engender Equality ETF 4.8 45 17 5.7 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.7 61 1 1.2 -6.2
WLDR Affinity World Leaders Equity ETF 4.7 67 -5 8.1 +0.7
KLMT Invesco MSCI Global Climate 500 ETF 4.7 10 52 5.4 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -3 7.2 -0.2
NIXT Research Affiliates Deletions ETF 4.7 9 53 5.2 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 4.7 10 52 5.1 -2.2
NULC Nuveen ESG Large-Cap ETF 4.6 21 41 5.3 -2.1
JHDV John Hancock U.S. High Dividend ETF 4.6 34 28 6.2 -1.2
STXK Strive Small-Cap ETF 4.6 18 44 5.0 -2.4
GDEF Goldman Sachs Defensive Equity ETF 4.6 55 7 4.7 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 4.6 59 3 2.4 -4.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 -13 3.9 -3.5
GINN Goldman Sachs Innovate Equity ETF 4.5 52 10 2.8 -4.6
JEPI JPMorgan Equity Premium Income ETF 4.5 35 27 5.1 -2.3
PSCF Invesco S&P SmallCap Financials ETF 4.5 29 33 8.5 +1.1
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 13 5.2 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 7 4.7 -2.7
VALQ American Century U.S. Quality Value ETF 4.5 29 33 7.4 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 4.4 65 -3 4.7 -2.7
FLV American Century Focused Large Cap Value ETF 4.4 42 20 6.4 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -18 5.8 -1.6
AVUV Avantis U.S. Small Cap Value ETF 4.4 25 37 8.8 +1.5
DVND Touchstone Dividend Select ETF 4.4 67 -5 5.8 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 4.4 36 26 4.6 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.4 10 52 5.1 -2.3
IWP iShares Russell Mid-Cap Growth ETF 4.3 23 39 3.1 -4.3
TBG TBG Dividend Focus ETF 4.3 59 3 6.8 -0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.3 15 47 4.1 -3.3
PTL Inspire 500 ETF 4.3 9 53 5.6 -1.8
OPTZ Optimize Strategy Index ETF 4.3 50 12 2.9 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 27 6.3 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.2 39 23 3.4 -4.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 4.2 70 -8 8.1 +0.7
IUS Invesco RAFI Strategic US ETF 4.2 19 43 6.8 -0.6
CHGX AXS Change Finance ESG ETF 4.2 49 13 5.3 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 4.1 25 37 6.0 -1.4
BDAIX Baron Durable Advantage 4.1 75 -13 3.7 -3.6
SPHQ Invesco S&P 500 Quality ETF 4.1 15 47 5.7 -1.7
PRAY FIS Christian Stock Fund 4.1 69 -7 5.9 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 10 5.3 -2.1
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 27 5.1 -2.3
FLRG Fidelity U.S. Multifactor ETF 3.9 15 47 7.3 -0.1
BKWO BNY Mellon Women's Opportunities ETF 3.9 50 12 3.9 -3.5
DURA VanEck Durable High Dividend ETF 3.9 29 33 7.4 +0.0
SCHA Schwab U.S. Small-Cap ETF 3.9 4 58 4.4 -2.9
XMHQ Invesco S&P MidCap Quality ETF 3.9 25 37 6.9 -0.5
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 19 5.1 -2.3
STXD Strive 1000 Dividend Growth ETF 3.8 35 27 5.2 -2.2
PSP Invesco Global Listed Private Equity ETF 3.8 106 -44 7.7 +0.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.8 50 12 4.4 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 2 4.6 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -18 4.2 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 47 5.7 -1.7
TPSC Timothy Plan US Small Cap Core ETF 3.8 52 10 6.5 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 20 5.1 -2.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.7 56 6 13.5 +6.1
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -28 9.3 +1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 56 4.0 -3.4
DWLD Davis Select Worldwide ETF 3.7 63 -1 6.7 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.7 4 58 4.8 -2.6
WCEO Hypatia Women CEO ETF 3.7 85 -23 4.2 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 13 5.0 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.6 29 33 4.3 -3.1
DEMZ Democratic Large Cap Core ETF 3.6 45 17 4.2 -3.2
INEQ Columbia International Equity Income ETF 3.5 45 17 6.6 -0.7
GLOF iShares Global Equity Factor ETF 3.5 20 42 7.0 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.5 35 27 6.2 -1.2
STXG Strive 1000 Growth ETF 3.5 18 44 4.1 -3.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.5 42 20 6.1 -1.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.5 60 2 7.4 -0.0
INCE Franklin Income Equity Focus ETF 3.5 29 33 5.7 -1.7
TTAC FCF US Quality ETF 3.4 59 3 6.3 -1.1
XLG Invesco S&P 500 Top 50 ETF 3.4 20 42 4.5 -2.9
TMFX Motley Fool Next Index ETF 3.4 50 12 2.8 -4.6
CGDG Capital Group Dividend Growers ETF 3.4 47 15 6.6 -0.8
ACSI American Customer Satisfaction ETF 3.4 65 -3 4.4 -3.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 13 10.4 +3.0
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 12 5.8 -1.6
VUSE Vident U.S. Equity Strategy ETF 3.3 50 12 4.4 -3.0
AIEQ AI Powered Equity ETF 3.3 75 -13 3.9 -3.5
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 6 4.7 -2.6
HDV iShares Core High Dividend ETF 3.2 8 54 7.1 -0.3
DIVL Madison Dividend Value ETF 3.2 65 -3 5.5 -1.8
JGRO JPMorgan Active Growth ETF 3.2 44 18 3.5 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 12 5.5 -1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 55 7.6 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 46 5.4 -2.0
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 27 3.5 -3.9
IPO Renaissance IPO ETF 3.1 60 2 -4.3 -11.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 26 11.1 +3.7
QGRO American Century U.S. Quality Growth ETF 3.1 29 33 4.4 -2.9
BUZZ VanEck Social Sentiment ETF 3.1 75 -13 0.3 -7.1
ZIG Acquirers Fund 3.1 84 -22 13.1 +5.7
ABEQ Absolute Select Value ETF 3.1 85 -23 4.3 -3.1
CAML Congress Large Cap Growth ETF 3.1 66 -4 3.2 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 10 6.7 -0.7
FCPI Fidelity Stocks for Inflation ETF 3.0 15 47 8.1 +0.7
SPHB Invesco S&P 500 High Beta ETF 3.0 25 37 3.5 -3.9
TMFC Motley Fool 100 Index ETF 3.0 50 12 3.7 -3.7
GGRW Gabelli Growth Innovators ETF 3.0 90 -28 2.5 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.9 68 -6 2.1 -5.3
ITAN Sparkline Intangible Value ETF 2.8 50 12 5.9 -1.5
BLCR iShares Large Cap Core Active ETF 2.8 36 26 4.9 -2.5
BLCV iShares Large Cap Value Active ETF 2.8 53 9 8.1 +0.8
FPX First Trust US Equity Opportunities ETF 2.8 61 1 1.5 -5.9
BDIV AAM Brentview Dividend Growth ETF 2.8 49 13 4.4 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.8 12 50 4.5 -2.9
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 13 5.8 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 49 5.0 -2.4
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 26 9.2 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -3 3.9 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 2.7 18 44 7.4 +0.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 56 2.3 -5.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 2 4.9 -2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 47 7.4 +0.1
SLYV SPDR S&P 600 Small Cap Value ETF 2.6 15 47 7.4 +0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 43 6.2 -1.2
RGEF Rockefeller Global Equity ETF 2.6 55 7 5.0 -2.4
XSHQ Invesco S&P SmallCap Quality ETF 2.6 29 33 8.3 +1.0
USMC Principal U.S. Mega-Cap ETF 2.6 12 50 4.4 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 14 5.9 -1.5
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 17 5.0 -2.4
BARAX Baron Asset Retail 2.5 75 -13 3.4 -3.9
ISMD Inspire Small/Mid Cap ETF 2.5 54 8 5.3 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -8 4.8 -2.6
OSCV Opus Small Cap Value ETF 2.5 79 -17 5.7 -1.7
BLES Inspire Global Hope ETF 2.4 61 1 6.4 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 44 5.6 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -8 4.4 -3.0
IOO iShares Global 100 ETF 2.4 41 21 4.8 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 1 -2.4 -9.8
CGUS Capital Group Core Equity ETF 2.4 33 29 4.4 -3.0
GQQQ Astoria US Quality Growth Kings ETF 2.4 35 27 6.3 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 10 5.6 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 7 5.5 -1.8
IWF iShares Russell 1000 Growth ETF 2.3 19 43 4.5 -2.9
VONG Vanguard Russell 1000 Growth ETF 2.3 8 54 4.6 -2.8
WDIV SPDR S&P Global Dividend ETF 2.3 40 22 9.4 +2.0
BFGFX Baron Focused Growth Retail 2.3 75 -13 3.1 -4.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -18 7.9 +0.5
BIGFX Baron International Growth Retail 2.3 75 -13 3.1 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -13 4.3 -3.1
YALL God Bless America ETF 2.2 65 -3 3.2 -4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 27 5.2 -2.2
FPAG FPA Global Equity ETF 2.2 49 13 5.4 -2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 31 3.4 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 2.2 65 -3 3.7 -3.7
CGGR Capital Group Growth ETF 2.2 39 23 3.2 -4.2
INNO Harbor Disruptive Innovation ETF 2.2 75 -13 1.6 -5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.1 38 24 4.9 -2.5
SFYF SoFi Social 50 ETF 2.1 29 33 -2.2 -9.5
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -28 3.9 -3.5
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -19 3.6 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 23 7.5 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 2.1 12 50 7.0 -0.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 2.1 35 27 4.6 -2.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 47 7.5 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 33 9.6 +2.3
BIBL Inspire 100 ETF 2.1 35 27 5.1 -2.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 35 7.1 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 34 4.7 -2.7
VBK Vanguard Small-Cap Growth ETF 2.0 7 55 1.1 -6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.0 75 -13 6.1 -1.3
CVAR Cultivar ETF 2.0 87 -25 6.7 -0.7
ARKF ARK Fintech Innovation ETF 2.0 75 -13 -0.4 -7.8
AOTG AOT Growth and Innovation ETF 2.0 75 -13 3.1 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 62 10.5 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -13 3.4 -4.0
IJR iShares Core S&P Small Cap ETF 1.9 6 56 6.6 -0.7
MVPA Miller Value Partners Appreciation ETF 1.9 60 2 10.4 +3.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -13 5.4 -2.0
IWY iShares Russell Top 200 Growth ETF 1.9 20 42 4.6 -2.7
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -18 3.2 -4.1
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 42 4.3 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.9 10 52 6.6 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 47 5.3 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.8 3 59 6.7 -0.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 7 4.3 -3.1
QLTY GMO U.S. Quality ETF 1.8 50 12 4.4 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 32 8.0 +0.6
DIHP Dimensional International High Profitability ETF 1.8 29 33 7.6 +0.3
ILCG iShares Morningstar Growth ETF 1.8 4 58 3.9 -3.5
CWS AdvisorShares Focused Equity ETF 1.8 84 -22 4.6 -2.8
ACTV LeaderShares Activist Leaders ETF 1.8 75 -13 6.7 -0.7
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 58 4.7 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 42 1.0 -6.4
GURU Global X Guru Index ETF 1.7 75 -13 1.7 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -33 0.9 -6.5
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 23 6.8 -0.6
KEAT Keating Active ETF 1.7 85 -23 0.0 -7.4
FINX Global X FinTech ETF 1.7 68 -6 2.6 -4.7
CGGO Capital Group Global Growth Equity ETF 1.7 47 15 4.6 -2.8
MORT VanEck Mortgage REIT Income ETF 1.6 43 19 12.7 +5.4
SRET Global X SuperDividend REIT ETF 1.6 59 3 9.7 +2.3
REM iShares Mortgage Real Estate ETF 1.6 48 14 14.0 +6.6
RIET Hoya Capital High Dividend Yield ETF 1.6 50 12 12.3 +4.9
BGRO iShares Large Cap Growth Active ETF 1.6 55 7 3.6 -3.8
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 13 5.6 -1.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 1.6 106 -44 3.5 -3.8
OCFS Otter Creek Focus Strategy ETF 1.6 85 -23 4.5 -2.9
MBCC Monarch Blue Chips Core ETF 1.6 125 -63 3.4 -3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 6 1.1 -6.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.6 85 -23 2.3 -5.1
IVW iShares S&P 500 Growth ETF 1.6 18 44 4.5 -2.9
VOOG Vanguard S&P 500 Growth ETF 1.6 10 52 4.6 -2.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 58 4.6 -2.7
BPAY BlackRock Future Financial and Technology ETF 1.6 70 -8 8.2 +0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.6 85 -23 -1.9 -9.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 37 6.8 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 50 7.4 +0.1
TOGA Tremblant Global ETF 1.5 69 -7 1.9 -5.5
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -13 0.0 -7.4
DUHP Dimensional US High Profitability ETF 1.5 21 41 6.5 -0.9
SDIV Global X Superdividend ETF 1.5 58 4 14.9 +7.5
JGLO JPMorgan Global Select Equity ETF 1.5 33 29 4.5 -2.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -48 7.1 -0.3
XT iShares Exponential Technologies ETF 1.5 46 16 4.8 -2.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 27 8.1 +0.7
SMRI Bushido Capital US Equity ETF 1.4 71 -9 7.7 +0.3
BPTRX Baron Partners Retail 1.4 75 -13 3.6 -3.8
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -13 3.3 -4.1
BSCFX Baron Small Cap Retail 1.4 75 -13 3.5 -3.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 32 5.4 -1.9
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 4 7.8 +0.5
MILN Global X Millennial Consumer ETF 1.3 50 12 2.6 -4.8
VOT Vanguard Mid-Cap Growth ETF 1.3 7 55 3.4 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -23 3.0 -4.3
BTHM BlackRock Future U.S. Themes ETF 1.3 60 2 4.2 -3.1
RUNN Running Oak Efficient Growth ETF 1.3 58 4 4.5 -2.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 24 6.8 -0.6
TXS Texas Capital Texas Equity Index ETF 1.3 49 13 4.7 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 23 4.1 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 27 5.1 -2.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 2 5.5 -1.8
DIVS SmartETFs Dividend Builder ETF 1.2 65 -3 5.0 -2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -24 1.6 -5.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -24 1.2 -6.1
EMFQ Amplify Emerging Markets FinTech ETF 1.2 69 -7 5.3 -2.1
EWZ iShares MSCI Brazil ETF 1.2 58 4 10.4 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 2 6.8 -0.6
LGRO Level Four Large Cap Growth Active ETF 1.2 55 7 4.3 -3.0
VUG Vanguard Growth ETF 1.2 4 58 4.0 -3.4
VIDI Vident International Equity Strategy ETF 1.1 61 1 10.2 +2.8
CGV Conductor Global Equity Value ETF 1.1 130 -68 10.9 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 58 4.2 -3.2
BKF iShares MSCI BIC ETF 1.1 69 -7 6.9 -0.5
XITK SPDR FactSet Innovative Technology ETF 1.1 45 17 2.2 -5.2
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -13 6.3 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 44 4.6 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 41 3.8 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 2 1.4 -6.0
ARKK ARK Innovation ETF 1.0 75 -13 -3.2 -10.6
JFWD Jacob Forward ETF 1.0 75 -13 0.0 -7.4
ERNZ TrueShares Active Yield ETF 1.0 75 -13 10.9 +3.5
CGDV Capital Group Dividend Value ETF 1.0 33 29 5.6 -1.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 3 2.8 -4.6
IYR iShares U.S. Real Estate ETF 1.0 40 22 6.0 -1.4
GDVD R3 Global Dividend Growth ETF 1.0 88 -26 5.5 -1.9
CGXU Capital Group International Focus Equity ETF 0.9 54 8 4.9 -2.5
MINV Matthews Asia Innovators Active ETF 0.9 79 -17 3.0 -4.4
FBZ First Trust Brazil AlphaDEX Fund 0.9 80 -18 13.3 +5.9
FLN First Trust Latin America AlphaDEX Fund 0.9 80 -18 8.4 +1.1
FPXI First Trust International Equity Opportunities ETF 0.9 70 -8 4.9 -2.5
BRAZ Global X Brazil Active ETF 0.9 75 -13 10.1 +2.8
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -13 4.5 -2.9
EMM Global X Emerging Markets ex-China ETF 0.9 75 -13 4.2 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 33 5.5 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -28 6.1 -1.2
ILF iShares Latin America 40 ETF 0.9 48 14 10.4 +3.1
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -33 2.3 -5.1
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -8 1.3 -6.1
CSMD Congress SMid Growth ETF 0.9 69 -7 4.3 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 36 4.1 -3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 47 7.3 -0.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 12 3.7 -3.7
TOLL Tema Monopolies and Oligopolies ETF 0.9 75 -13 3.3 -4.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -16 9.0 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 44 4.5 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 37 6.7 -0.7
MGK Vanguard Mega Cap Growth ETF 0.8 7 55 4.3 -3.1
SSLY Syntax Stratified SmallCap ETF 0.8 40 22 7.4 +0.0
JIG JPMorgan International Growth ETF 0.8 55 7 4.6 -2.7
EES WisdomTree U.S. SmallCap Fund 0.7 38 24 9.1 +1.7
ARKW ARK Next Generation Internet ETF 0.7 87 -25 -0.7 -8.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 7 12.2 +4.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 47 4.7 -2.7
AGQI First Trust Active Global Quality Income ETF 0.7 85 -23 5.9 -1.5
CZAR Themes Natural Monopoly ETF 0.7 35 27 6.3 -1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 2 2.4 -5.0
XDAT Franklin Exponential Data ETF 0.7 50 12 2.8 -4.6
STCE Schwab Crypto Thematic ETF 0.7 30 32 -1.6 -9.0
DIV Global X SuperDividend US ETF 0.7 45 17 7.9 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 50 7.2 -0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -13 7.8 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -8 3.5 -3.9
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 16 5.6 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 13 6.4 -0.9
PTEC Global X PropTech ETF 0.6 50 12 1.6 -5.8
EEM iShares MSCI Emerging Markets ETF 0.6 69 -7 6.9 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 47 6.3 -1.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -17 5.4 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 53 7.5 +0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 47 10.2 +2.9
FFTY Innovator IBD 50 ETF 0.5 80 -18 -0.6 -8.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 55 7.3 -0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 51 8.4 +1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 26 7.8 +0.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 2 6.8 -0.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 44 5.8 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 47 5.8 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 47 5.8 -1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 53 3.3 -4.0
ARB AltShares Merger Arbitrage ETF 0.4 77 -15 4.4 -3.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -13 4.7 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 37 4.7 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -37 4.6 -2.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -38 4.0 -3.4
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 44 4.5 -2.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -19 3.9 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 32 8.2 +0.8
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -46 4.3 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 23 7.6 +0.2
ROSC Hartford Multifactor Small Cap ETF 0.3 34 28 8.6 +1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -11 7.8 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 1 4.6 -2.8
FESM Fidelity Enhanced Small Cap ETF 0.3 28 34 1.7 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 29 8.2 +0.9
PSET Principal Quality ETF 0.2 15 47 5.3 -2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 44 7.0 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 28 7.0 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 55 7.2 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 22 3.8 -3.5
QINT American Century Quality Diversified International ETF 0.1 39 23 7.7 +0.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 8 3.8 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 32 7.3 -0.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 8.9 +1.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 12 4.8 -2.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 10 3.7 -3.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 5 3.4 -4.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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