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) $2,242
Currency USD
Expense ratio 62 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 103
Wgt avg mkt cap (mns) $53,516
Large cap (>$10bn) 62.3%
Mid cap ($2-10bn) 35.4%
Small cap (<$2bn) 1.3%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
JEFFERIES FINANCIAL GROUP INC. 2.1 %
GOLDMAN SACHS GROUP INC 1.8 %
KKR & CO LP 1.8 %
JANUS HENDERSON GROUP PLC 1.8 %
WHITE MOUNTAINS INSURANCE GP 1.8 %
ASSURED GUARANTY LTD 1.8 %
TPG INC 1.8 %
AFFILIATED MANAGERS GROUP 1.7 %
T ROWE PRICE GROUP INC 1.7 %
CINCINNATI FINANCIAL CORP 1.6 %
Total 17.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.0 %
BERMUDA 7.3 %
BRITAIN 1.4 %
SWITZERLAND 1.3 %
BRAZIL 1.1 %
PUERTO RICO 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.2% 32.6% 14.5% 12.2% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 1.07 56%
MSCI EAFE 1.03 51%
MSCI Emg. Mkts. 0.70 25%

Technical Indicators
Recent close $56.70
30d moving avg. $55.11
Annualized volatility 24.8%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 238
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 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 39.5 40 22 6.1 -1.4
IYF iShares U.S. Financials ETF 36.5 40 22 5.3 -2.2
VFH Vanguard Financials ETF 31.3 10 52 5.5 -1.9
FNCL Fidelity MSCI Financials Index ETF 31.0 8 54 5.4 -2.0
KIE SPDR S&P Insurance ETF 29.7 35 27 5.9 -1.6
KBE SPDR S&P Bank ETF 29.4 35 27 8.5 +1.1
XLF Financial Select Sector SPDR Fund 27.0 9 53 5.1 -2.3
KCE SPDR S&P Capital Markets ETF 24.2 35 27 5.9 -1.5
IYG iShares US Financial Services ETF 23.8 40 22 4.7 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 23.4 39 23 7.7 +0.3
IXG iShares Global Financials ETF 21.9 42 20 5.8 -1.7
FTXO First Trust Nasdaq Bank ETF 21.1 60 2 7.7 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 20.8 39 23 8.6 +1.2
FOVL iShares Focused Value Factor ETF 20.5 25 37 8.4 +1.0
IAK iShares U.S. Insurance ETF 20.5 40 22 6.1 -1.3
KBWB Invesco KBW Bank ETF 19.6 35 27 7.1 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.4 60 2 9.8 +2.4
IAT iShares U.S. Regional Banks ETF 18.1 40 22 8.6 +1.2
KRE SPDR S&P Regional Banking ETF 17.6 35 27 8.4 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 17.5 59 3 8.7 +1.3
USCF Themes US Cash Flow Champions ETF 16.1 29 33 7.7 +0.3
JOET Virtus Terranova US Quality Momentum ETF 16.1 29 33 4.4 -3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 15.9 60 2 5.1 -2.3
STXV Strive 1000 Value ETF 15.9 18 44 7.7 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.0 60 2 9.0 +1.6
SPVU Invesco S&P 500 Enhanced Value ETF 14.9 13 49 9.8 +2.4
DFLV Dimensional US Large Cap Value ETF 14.8 22 40 7.6 +0.2
DFUV Dimensional US Marketwide Value ETF 14.7 22 40 7.3 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 14.7 38 24 8.3 +0.8
VYM Vanguard High Dividend Yield Index ETF 14.5 6 56 6.8 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 14.3 35 27 6.2 -1.2
DFNL Davis Select Financial ETF 14.2 63 -1 6.4 -1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 14.2 60 2 6.3 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 14.1 59 3 5.7 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 14.0 70 -8 10.5 +3.1
VFVA Vanguard U.S. Value Factor ETF 14.0 13 49 9.9 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.6 35 27 7.7 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.6 38 24 7.6 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 67 -5 8.9 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.3 15 47 7.1 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 13.2 39 23 6.8 -0.6
VFMF Vanguard U.S. Multifactor ETF 13.2 18 44 8.4 +0.9
FTDS First Trust Dividend Strength ETF 12.9 70 -8 8.6 +1.2
DVY iShares Select Dividend ETF 12.9 38 24 8.4 +0.9
VLU SPDR S&P 1500 Value Tilt ETF 12.9 12 50 6.7 -0.8
ULVM VictoryShares US Value Momentum ETF 12.9 20 42 7.2 -0.2
AUSF Global X Adaptive U.S. Factor ETF 12.8 27 35 9.2 +1.8
SNPV Xtrackers S&P 500 Value ESG ETF 12.5 15 47 6.5 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 12.4 4 58 6.5 -0.9
VTV Vanguard Value ETF 12.4 4 58 6.6 -0.8
VOE Vanguard Mid-Cap Value ETF 12.4 7 55 7.2 -0.2
XMMO Invesco S&P MidCap Momentum ETF 12.3 34 28 5.8 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 12.3 6 56 7.9 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 12.2 35 27 5.7 -1.8
AVLV Avantis U.S. Large Cap Value ETF 12.2 15 47 7.2 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.1 40 22 5.6 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 12.1 15 47 3.8 -3.6
AVSU Avantis Responsible U.S. Equity ETF 12.1 15 47 6.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 12.0 23 39 6.5 -1.0
VOOV Vanguard S&P 500 Value ETF 11.8 10 52 6.6 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 11.8 60 2 4.0 -3.5
DIVB iShares Core Dividend ETF 11.8 5 57 7.5 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 11.8 25 37 7.0 -0.5
RDVY First Trust Rising Dividend Achievers ETF 11.7 50 12 9.5 +2.1
VONV Vanguard Russell 1000 Value ETF 11.7 8 54 6.3 -1.1
IWD iShares Russell 1000 Value ETF 11.6 19 43 6.2 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 11.6 12 50 6.2 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 11.6 39 23 7.8 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 11.5 42 20 4.7 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 11.5 25 37 7.0 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 11.4 106 -44 9.0 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 11.4 65 -3 5.1 -2.4
PY Principal Value ETF 11.3 15 47 7.1 -0.3
FNDB Schwab Fundamental US Broad Market Index ETF 11.2 25 37 6.9 -0.5
NUDV Nuveen ESG Dividend ETF 11.2 26 36 7.4 -0.0
VSDA VictoryShares Dividend Accelerator ETF 11.1 35 27 7.3 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 11.1 42 20 6.1 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 11.0 13 49 2.6 -4.9
EVUS iShares ESG Aware MSCI USA Value ETF 10.9 18 44 6.5 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.9 12 50 5.4 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.9 15 47 7.2 -0.2
MGV Vanguard Mega Cap Value ETF 10.9 7 55 6.4 -1.0
DGRO iShares Core Dividend Growth ETF 10.9 8 54 6.3 -1.1
SFYX SoFi Next 500 ETF 10.8 0 62 4.8 -2.7
SPMO Invesco S&P 500 Momentum ETF 10.7 13 49 3.6 -3.8
KBWR Invesco KBW Regional Banking ETF 10.7 35 27 7.9 +0.4
RPV Invesco S&P 500 Pure Value ETF 10.7 35 27 12.2 +4.7
RWL Invesco S&P 500 Revenue ETF 10.7 39 23 7.1 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 10.5 12 50 6.4 -1.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 10.5 5 57 7.2 -0.3
IWR iShares Russell Midcap ETF 10.4 19 43 5.5 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.4 29 33 6.4 -1.0
IJH iShares Core S&P Mid-Cap ETF 10.4 5 57 6.5 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 10.3 18 44 7.9 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.2 15 47 6.9 -0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.2 75 -13 6.7 -0.7
AVUS Avantis U.S. Equity ETF 10.2 15 47 5.7 -1.8
MAGA Point Bridge America First ETF 10.2 72 -10 6.1 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 10.2 60 2 7.0 -0.4
IUSV iShares Core S&P US Value ETF 10.1 4 58 6.4 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 10.1 15 47 7.9 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.1 3 59 6.5 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 10.1 24 38 6.3 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 10.1 50 12 7.1 -0.3
VBR Vanguard Small Cap Value ETF 10.1 7 55 8.0 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.1 4 58 5.8 -1.6
ILCV iShares Morningstar Value ETF 10.0 4 58 6.3 -1.1
SCAP InfraCap Small Cap Income ETF 10.0 135 -73 8.3 +0.9
ONEY SPDR Russell 1000 Yield Focus ETF 10.0 20 42 9.6 +2.2
DEUS Xtrackers Russell US Multifactor ETF 10.0 17 45 7.0 -0.4
DTD WisdomTree U.S. Total Dividend Fund 10.0 28 34 6.0 -1.4
FELV Fidelity Enhanced Large Cap Value ETF 10.0 18 44 6.4 -1.0
SCHM Schwab U.S. Mid-Cap ETF 9.9 4 58 6.0 -1.4
ROUS Hartford Multifactor US Equity ETF 9.9 19 43 7.1 -0.3
IVE iShares S&P 500 Value ETF 9.9 18 44 6.1 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 9.9 4 58 6.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 9.9 29 33 5.3 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 9.9 10 52 6.5 -0.9
DFAT Dimensional U.S. Targeted Value ETF 9.8 28 34 8.0 +0.6
EZM WisdomTree U.S. MidCap Fund 9.8 38 24 8.4 +1.0
ISCV iShares Morningstar Small Cap Value ETF 9.8 6 56 8.0 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.7 20 42 6.8 -0.7
JAVA JPMorgan Active Value ETF 9.7 44 18 5.7 -1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 3 2.5 -4.9
WTV WisdomTree US Value Fund of Benef Interest 9.6 12 50 9.3 +1.9
STXM Strive Mid-Cap ETF 9.6 18 44 6.1 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 9.5 35 27 5.0 -2.4
JVAL JPMorgan U.S. Value Factor ETF 9.5 12 50 8.3 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 9.5 9 53 5.2 -2.2
FMDE Fidelity Enhanced Mid Cap ETF 9.4 23 39 5.5 -1.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 9.4 30 32 7.9 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 34 5.8 -1.7
FLDZ RiverNorth Patriot ETF 9.4 75 -13 5.5 -2.0
EPS WisdomTree U.S. LargeCap Fund 9.3 8 54 5.6 -1.9
IWX iShares Russell Top 200 Value ETF 9.3 20 42 6.0 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.2 7 55 9.2 +1.8
FBCV Fidelity Blue Chip Value ETF 9.2 59 3 7.4 -0.0
BFIIX Baron FinTech 9.2 75 -13 3.3 -4.1
MBOX Freedom Day Dividend ETF 9.2 39 23 7.6 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 37 5.2 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.2 15 47 8.6 +1.1
RSP Invesco S&P 500 Equal Weight ETF 9.1 20 42 6.5 -1.0
USMF WisdomTree U.S. Multifactor Fund 9.1 28 34 6.4 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 9.0 17 45 5.1 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.0 7 55 5.7 -1.7
INRO iShares U.S. Industry Rotation Active ETF 9.0 42 20 4.5 -3.0
JHSC John Hancock Multifactor Small Cap ETF 9.0 42 20 6.3 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 53 5.9 -1.5
DHS WisdomTree U.S. High Dividend Fund 8.8 38 24 7.8 +0.4
HLGE Hartford Longevity Economy ETF 8.8 44 18 6.0 -1.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.8 12 50 4.5 -2.9
FTGS First Trust Growth Strength ETF 8.8 60 2 5.7 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 8.8 15 47 5.7 -1.7
ROE Astoria US Quality Kings ETF 8.8 49 13 7.3 -0.1
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 58 5.7 -1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 8.7 15 47 5.1 -2.3
REVS Columbia Research Enhanced Value ETF 8.7 19 43 7.4 -0.1
IPDP Dividend Performers ETF 8.7 122 -60 4.7 -2.7
CZA Invesco Zacks Mid-Cap ETF 8.7 72 -10 5.8 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.6 24 38 7.0 -0.4
PFM Invesco Dividend Achievers ETF 8.6 53 9 5.3 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 38 7.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 8.6 9 53 6.1 -1.4
QLC FlexShares US Quality Large Cap Index Fund 8.6 25 37 5.4 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 8.6 20 42 6.6 -0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.6 9 53 5.4 -2.1
TPHD Timothy Plan High Dividend Stock ETF 8.5 52 10 6.7 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.5 54 8 6.7 -0.7
VO Vanguard Mid-Cap ETF 8.5 4 58 5.4 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 8.5 50 12 8.1 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 8.5 18 44 5.4 -2.0
SCHD Schwab US Dividend Equity ETF 8.5 6 56 9.8 +2.3
SIZE iShares MSCI USA Size Factor ETF 8.5 15 47 6.1 -1.4
NULV Nuveen ESG Large-Cap Value ETF 8.4 26 36 6.4 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.4 80 -18 6.3 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.4 60 2 7.1 -0.3
GSIB Themes Global Systemically Important Banks ETF 8.3 35 27 11.6 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 8.3 12 50 4.3 -3.1
GVLU Gotham 1000 Value ETF 8.3 50 12 8.0 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.3 11 51 4.8 -2.6
UDI USCF Dividend Income Fund 8.3 65 -3 7.3 -0.1
SMCF Themes US Small Cap Cash Flow Champions ETF 8.2 29 33 11.0 +3.6
SPGP Invesco S&P 500 GARP ETF 8.2 34 28 8.6 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 8.2 15 47 7.4 -0.0
DFSV Dimensional US Small Cap Value ETF 8.2 31 31 8.8 +1.4
DCOR Dimensional US Core Equity 1 ETF 8.2 14 48 5.3 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 45 5.4 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 17 9.3 +1.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 23 7.8 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 37 5.7 -1.8
VLUE iShares MSCI USA Value Factor ETF 8.1 15 47 10.5 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.0 18 44 7.7 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 8.0 25 37 6.4 -1.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.0 40 22 4.2 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.0 39 23 9.4 +1.9
HDUS Hartford Disciplined US Equity ETF 8.0 19 43 5.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 8.0 15 47 6.4 -1.0
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -3 6.8 -0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 42 7.8 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.8 40 22 6.7 -0.8
SDY SPDR S&P Dividend ETF 7.8 35 27 6.4 -1.1
HOMZ Hoya Capital Housing ETF 7.8 30 32 7.8 +0.3
VONE Vanguard Russell 1000 ETF 7.7 8 54 4.9 -2.5
VAMO Cambria Value & Momentum ETF 7.7 61 1 6.1 -1.3
VIG Vanguard Dividend Appreciation ETF 7.7 6 56 5.6 -1.8
IWB iShares Russell 1000 ETF 7.7 15 47 4.8 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.7 9 53 4.7 -2.7
ICAP InfraCap Equity Income Fund ETF 7.7 171 -109 5.5 -1.9
FSCS First Trust SMID Capital Strength ETF 7.6 60 2 6.1 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 7.6 60 2 6.2 -1.3
DFAU Dimensional US Core Equity Market ETF 7.6 12 50 5.0 -2.4
SYLD Cambria Shareholder Yield ETF 7.6 59 3 11.2 +3.8
NUSC Nuveen ESG Small-Cap ETF 7.6 31 31 5.2 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 27 6.3 -1.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 47 4.6 -2.8
XVV iShares ESG Screened S&P 500 ETF 7.5 8 54 4.9 -2.6
IYY iShares Dow Jones U.S. ETF 7.5 20 42 4.8 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.5 15 47 5.9 -1.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.5 65 -3 3.6 -3.8
DFUS Dimensional U.S. Equity ETF 7.5 9 53 4.9 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.4 3 59 5.1 -2.3
VTHR Vanguard Russell 3000 ETF 7.4 10 52 4.8 -2.7
IWV iShares Russell 3000 ETF 7.4 20 42 4.6 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 30 4.6 -2.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.4 60 2 6.0 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 51 4.9 -2.5
VTI Vanguard Total Stock Market ETF 7.4 3 59 4.8 -2.7
SCHK Schwab 1000 Index ETF 7.3 5 57 4.9 -2.5
VV Vanguard Large-Cap ETF 7.3 4 58 4.9 -2.5
QDF FlexShares Quality Dividend Index Fund 7.3 37 25 6.1 -1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 59 4.8 -2.6
SCHX Schwab U.S. Large-Cap ETF 7.3 3 59 4.9 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 53 4.9 -2.5
IVV iShares Core S&P 500 ETF 7.2 3 59 5.0 -2.4
SPY SPDR S&P 500 ETF Trust 7.2 9 53 4.9 -2.5
SPLG SPDR Portfolio S&P 500 ETF 7.2 2 60 5.0 -2.4
PBUS Invesco MSCI USA ETF 7.2 4 58 4.9 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 42 4.8 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.2 0 62 4.9 -2.5
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 59 4.9 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 10 5.4 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 4 5.4 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 55 4.9 -2.5
SCHB Schwab U.S. Broad Market ETF 7.2 3 59 4.9 -2.6
FTCS First Trust Capital Strength ETF 7.2 55 7 6.0 -1.4
LRGF iShares U.S. Equity Factor ETF 7.1 8 54 5.6 -1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 7.1 15 47 4.9 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 48 4.9 -2.5
VOO Vanguard S&P 500 ETF 7.1 3 59 5.0 -2.4
FVAL Fidelity Value Factor ETF 7.1 15 47 6.9 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 31 6.7 -0.7
STRV Strive 500 ETF 7.1 5 57 4.9 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.1 2 60 4.9 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 39 23 3.5 -3.9
VOTE TCW Transform 500 ETF 7.1 5 57 4.9 -2.6
GSPY Gotham Enhanced 500 ETF 7.1 50 12 5.1 -2.3
APUE ActivePassive U.S. Equity ETF 7.1 45 17 4.7 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.1 20 42 4.9 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 47 5.5 -1.9
SFY SoFi Select 500 ETF 7.0 0 62 4.6 -2.9
AFLG First Trust Active Factor Large Cap ETF 7.0 55 7 6.1 -1.3
RVRB Reverb ETF 7.0 30 32 4.7 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 7.0 75 -13 4.9 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.9 64 -2 1.9 -5.5
SSPY Syntax Stratified LargeCap ETF 6.9 30 32 6.7 -0.7
AIEQ AI Powered Equity ETF 6.9 75 -13 4.9 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.9 20 42 5.1 -2.3
BFOR ALPS Barron's 400 ETF 6.9 65 -3 5.8 -1.6
PKW Invesco Buyback Achievers ETF 6.8 62 0 6.6 -0.8
WBIY WBI Power Factor High Dividend ETF 6.8 100 -38 11.8 +4.4
PDP Invesco Dorsey Wright Momentum ETF 6.8 62 0 3.3 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.8 65 -3 6.3 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 37 5.2 -2.2
KRMA Global X Conscious Companies ETF 6.7 43 19 5.8 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 47 4.7 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 6.7 80 -18 5.8 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 6.7 25 37 5.2 -2.3
ESGV Vanguard ESG U.S. Stock ETF 6.6 9 53 4.8 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.6 29 33 4.9 -2.5
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 52 5.1 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 42 6.8 -0.6
ETHO Etho Climate Leadership U.S. ETF 6.5 47 15 3.5 -3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 53 4.8 -2.6
NULC Nuveen ESG Large-Cap ETF 6.5 21 41 4.9 -2.5
VB Vanguard Small-Cap ETF 6.5 5 57 5.0 -2.4
ESGU iShares ESG Aware MSCI USA ETF 6.5 15 47 4.9 -2.5
ACVF American Conservative Values ETF 6.4 75 -13 4.3 -3.1
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 27 6.4 -1.0
MGC Vanguard Mega Cap ETF 6.4 7 55 4.8 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.4 10 52 5.5 -1.9
FDMO Fidelity Momentum Factor ETF 6.3 15 47 3.9 -3.5
SMMD iShares Russell 2500 ETF 6.3 15 47 5.6 -1.8
ISCB iShares Morningstar Small-Cap ETF 6.3 4 58 5.2 -2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 45 4.9 -2.5
IWL iShares Russell Top 200 ETF 6.3 15 47 4.7 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.3 15 47 7.3 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.3 56 6 6.5 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 50 5.9 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 6.2 29 33 7.6 +0.2
FDWM Fidelity Women's Leadership ETF 6.2 59 3 4.7 -2.8
PWB Invesco Large Cap Growth ETF 6.2 56 6 2.9 -4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.2 30 32 4.6 -2.9
DFVX Dimensional US Large Cap Vector ETF 6.2 22 40 6.1 -1.3
PWV Invesco Large Cap Value ETF 6.2 55 7 7.2 -0.2
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 3 9.4 +2.0
LBO WHITEWOLF Publicly Listed Private Equity ETF 6.2 70 -8 8.6 +1.2
HKND Humankind US Stock ETF 6.1 11 51 7.5 +0.1
VXF Vanguard Extended Market ETF 6.0 6 56 3.5 -4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 47 6.5 -0.9
RECS Columbia Research Enhanced Core ETF 6.0 15 47 5.9 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 42 6.0 -1.4
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 52 5.1 -2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 27 3.7 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.9 48 14 5.3 -2.1
KLMN Invesco MSCI North America Climate ETF 5.9 9 53 -0.1 -7.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.9 8 54 4.9 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.9 25 37 7.2 -0.2
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 49 6.4 -1.0
DEW WisdomTree Global High Dividend Fund 5.8 58 4 8.2 +0.8
SWP SWP Growth & Income ETF 5.8 99 -37 4.2 -3.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.8 7 55 4.9 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 52 5.4 -2.1
ADME Aptus Drawdown Managed Equity ETF 5.8 79 -17 4.1 -3.4
TOK iShares MSCI Kokusai ETF 5.8 26 36 4.9 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 32 6.0 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 25 6.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 10 10.7 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.8 9 53 5.1 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 5.7 18 44 5.2 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 2 7.3 -0.1
FLRG Fidelity U.S. Multifactor ETF 5.7 15 47 7.8 +0.4
WLDR Affinity World Leaders Equity ETF 5.7 67 -5 7.5 +0.1
DUSA Davis Select U.S. Equity ETF 5.7 61 1 7.3 -0.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.7 35 27 10.8 +3.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -13 5.7 -1.8
DIVY Sound Equity Dividend Income ETF 5.6 45 17 11.1 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.6 10 52 4.4 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.6 9 53 5.2 -2.2
JHDV John Hancock U.S. High Dividend ETF 5.5 34 28 6.8 -0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 24 5.8 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 5.5 70 -8 2.8 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 5.5 15 47 5.6 -1.8
URTH iShares MSCI World ETF 5.5 24 38 5.0 -2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.5 12 50 4.6 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 5.5 20 42 4.7 -2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 2 5.9 -1.6
FQAL Fidelity Quality Factor ETF 5.5 15 47 5.8 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.4 38 24 4.8 -2.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.4 60 2 8.7 +1.2
DGT SPDR Global Dow ETF 5.3 50 12 6.4 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 40 5.7 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 19 4.7 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -17 4.6 -2.8
QUVU Hartford Quality Value ETF 5.2 46 16 6.5 -0.9
FDVV Fidelity High Dividend ETF 5.2 15 47 8.8 +1.4
FVD First Trust Value Line Dividend Index Fund 5.2 65 -3 6.4 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 27 12.2 +4.7
FDLO Fidelity Low Volatility Factor ETF 5.1 15 47 5.3 -2.1
VT Vanguard Total World Stock ETF 5.1 7 55 5.4 -2.0
GINX SGI Enhanced Global Income ETF 5.1 98 -36 7.5 +0.1
ACWI iShares MSCI ACWI ETF 5.1 32 30 5.1 -2.3
FCPI Fidelity Stocks for Inflation ETF 5.1 15 47 7.8 +0.4
FPX First Trust US Equity Opportunities ETF 5.1 61 1 0.2 -7.3
OEF iShares S&P 100 ETF 5.1 20 42 4.7 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -13 4.7 -2.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -3 7.8 +0.4
LCF Touchstone US Large Cap Focused ETF 5.0 69 -7 4.0 -3.4
OALC OneAscent Large Cap Core ETF 5.0 86 -24 4.4 -3.1
LRGC AB US Large Cap Strategic Equities ETF 5.0 48 14 4.6 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.0 10 52 4.3 -3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -13 2.5 -4.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.0 61 1 1.6 -5.8
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 37 6.5 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 33 6.5 -0.9
RFFC ALPS Active Equity Opportunity ETF 4.9 48 14 4.3 -3.1
VEGN US Vegan Climate ETF 4.8 60 2 4.4 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 4.8 20 42 8.7 +1.3
SUSA iShares MSCI USA ESG Select ETF 4.8 25 37 5.1 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.8 15 47 6.0 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.8 20 42 5.1 -2.3
DFAS Dimensional U.S. Small Cap ETF 4.8 26 36 5.7 -1.7
JEPI JPMorgan Equity Premium Income ETF 4.7 35 27 5.3 -2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.7 75 -13 3.4 -4.0
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 58 4.1 -3.3
EQRR ProShares Equities for Rising Rates ETF 4.7 35 27 8.2 +0.7
DSI iShares MSCI KLD 400 Social ETF 4.6 25 37 5.2 -2.2
JGRO JPMorgan Active Growth ETF 4.6 44 18 3.6 -3.8
JPEF JPMorgan Equity Focus ETF 4.6 50 12 3.9 -3.6
DFND Siren DIVCON Dividend Defender ETF 4.6 189 -127 0.0 -7.4
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 27 1.5 -5.9
NIXT Research Affiliates Deletions ETF 4.5 9 53 5.4 -2.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.5 36 26 4.6 -2.8
STXK Strive Small-Cap ETF 4.5 18 44 5.2 -2.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 7 4.6 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 4.5 65 -3 4.5 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 52 5.2 -2.2
FLV American Century Focused Large Cap Value ETF 4.4 42 20 6.5 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 4.4 10 52 5.3 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 56 3.7 -3.7
TBG TBG Dividend Focus ETF 4.4 59 3 6.9 -0.5
DVND Touchstone Dividend Select ETF 4.4 67 -5 5.7 -1.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.3 75 -13 3.8 -3.6
GINN Goldman Sachs Innovate Equity ETF 4.3 52 10 2.4 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 27 8.1 +0.6
IVW iShares S&P 500 Growth ETF 4.3 18 44 4.0 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 58 4.1 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 52 5.3 -2.1
PTL Inspire 500 ETF 4.3 9 53 5.7 -1.7
JSTC Adasina Social Justice All Cap Global ETF 4.3 89 -27 4.4 -3.0
KBWD Invesco KBW High Dividend Yield Financial ETF 4.2 384 -322 8.3 +0.9
BGDV Bahl & Gaynor Dividend ETF 4.2 45 17 4.6 -2.8
CHGX AXS Change Finance ESG ETF 4.2 49 13 5.4 -2.0
PRAY FIS Christian Stock Fund 4.2 69 -7 6.2 -1.3
AVUV Avantis U.S. Small Cap Value ETF 4.2 25 37 8.9 +1.5
BKWO BNY Mellon Women's Opportunities ETF 4.2 50 12 3.8 -3.6
BDAIX Baron Durable Advantage 4.1 75 -13 3.6 -3.8
OPTZ Optimize Strategy Index ETF 4.1 50 12 3.1 -4.3
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 39 3.1 -4.4
IUS Invesco RAFI Strategic US ETF 4.1 19 43 6.9 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 4.1 59 3 1.9 -5.5
SPHQ Invesco S&P 500 Quality ETF 4.0 15 47 5.5 -1.9
FDFF Fidelity Disruptive Finance ETF 4.0 50 12 3.3 -4.1
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 13 5.8 -1.7
CGDG Capital Group Dividend Growers ETF 4.0 47 15 6.4 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 13 4.7 -2.7
PSP Invesco Global Listed Private Equity ETF 4.0 106 -44 7.5 +0.1
WCEO Hypatia Women CEO ETF 4.0 85 -23 4.7 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 10 5.4 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 3.9 42 20 5.0 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 37 6.1 -1.4
SCHA Schwab U.S. Small-Cap ETF 3.9 4 58 4.5 -2.9
PSCF Invesco S&P SmallCap Financials ETF 3.8 29 33 8.5 +1.1
CGUS Capital Group Core Equity ETF 3.8 33 29 4.3 -3.1
DURA VanEck Durable High Dividend ETF 3.8 29 33 7.8 +0.4
GLOF iShares Global Equity Factor ETF 3.8 20 42 6.6 -0.9
VALQ American Century U.S. Quality Value ETF 3.8 29 33 7.1 -0.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.8 68 -6 3.2 -4.2
STXD Strive 1000 Dividend Growth ETF 3.8 35 27 5.2 -2.2
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 2 5.0 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.8 35 27 6.0 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 47 5.6 -1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 47 4.5 -3.0
LVOL American Century Low Volatility ETF 3.7 29 33 4.8 -2.6
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 12 5.4 -2.1
DEMZ Democratic Large Cap Core ETF 3.7 45 17 4.5 -3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.7 50 12 4.4 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -3 7.6 +0.2
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -28 9.9 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 58 5.4 -2.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.6 56 6 13.1 +5.7
INEQ Columbia International Equity Income ETF 3.5 45 17 6.5 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 33 4.3 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 17 3.1 -4.3
INCE Franklin Income Equity Focus ETF 3.5 29 33 5.8 -1.7
TPSC Timothy Plan US Small Cap Core ETF 3.5 52 10 6.6 -0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 27 6.1 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.4 42 20 6.1 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 13 10.5 +3.0
RNSC Furst Trust Small Cap US Equity Select ETF 3.4 60 2 5.2 -2.3
XLG Invesco S&P 500 Top 50 ETF 3.3 20 42 4.5 -3.0
BLCR iShares Large Cap Core Active ETF 3.3 36 26 4.3 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 34 5.5 -1.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 2 7.6 +0.1
ACSI American Customer Satisfaction ETF 3.3 65 -3 4.4 -3.0
STXG Strive 1000 Growth ETF 3.3 18 44 4.0 -3.4
VUSE Vident U.S. Equity Strategy ETF 3.3 50 12 4.4 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 49 5.6 -1.9
TMFX Motley Fool Next Index ETF 3.2 50 12 2.9 -4.6
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 12 5.1 -2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 46 5.2 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.2 7 55 7.4 +0.0
DIVL Madison Dividend Value ETF 3.2 65 -3 5.8 -1.6
CAML Congress Large Cap Growth ETF 3.1 66 -4 3.2 -4.2
GGRW Gabelli Growth Innovators ETF 3.1 90 -28 2.2 -5.3
ABEQ Absolute Select Value ETF 3.1 85 -23 4.3 -3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 26 9.3 +1.8
SPHB Invesco S&P 500 High Beta ETF 3.0 25 37 4.7 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 27 5.5 -2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.0 52 10 6.9 -0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -18 4.3 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 2 4.9 -2.5
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 26 9.1 +1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.9 75 -13 4.9 -2.6
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -14 5.9 -1.6
BLCV iShares Large Cap Value Active ETF 2.9 53 9 8.0 +0.6
BDIV AAM Brentview Dividend Growth ETF 2.8 49 13 4.4 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -18 6.6 -0.8
IPO Renaissance IPO ETF 2.8 60 2 5.7 -1.8
TMFC Motley Fool 100 Index ETF 2.8 50 12 3.7 -3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.7 12 50 4.6 -2.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.7 6 56 2.2 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 2 4.9 -2.5
QGRO American Century U.S. Quality Growth ETF 2.6 29 33 3.4 -4.0
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 4.4 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 47 7.7 +0.3
USMC Principal U.S. Mega-Cap ETF 2.6 12 50 4.3 -3.1
BIBL Inspire 100 ETF 2.5 35 27 5.3 -2.1
CGGR Capital Group Growth ETF 2.5 39 23 2.6 -4.8
ITAN Sparkline Intangible Value ETF 2.5 50 12 5.9 -1.5
TTAC FCF US Quality ETF 2.5 59 3 5.9 -1.5
JGLO JPMorgan Global Select Equity ETF 2.5 33 29 4.6 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 44 5.6 -1.9
DWLD Davis Select Worldwide ETF 2.5 63 -1 6.7 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 2.5 89 -27 8.7 +1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 14 6.0 -1.4
BARAX Baron Asset Retail 2.5 75 -13 3.6 -3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -8 4.4 -3.1
ILCG iShares Morningstar Growth ETF 2.4 4 58 3.8 -3.6
OSCV Opus Small Cap Value ETF 2.4 79 -17 6.2 -1.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 1 -3.0 -10.4
BLES Inspire Global Hope ETF 2.4 61 1 6.5 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.3 70 -8 5.2 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 35 6.8 -0.7
IOO iShares Global 100 ETF 2.3 41 21 4.7 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -18 6.1 -1.4
FPAG FPA Global Equity ETF 2.3 49 13 5.2 -2.2
USSE Segall Bryant & Hamill Select Equity ETF 2.3 65 -3 3.7 -3.7
BFGFX Baron Focused Growth Retail 2.3 75 -13 2.9 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 32 6.3 -1.2
GURU Global X Guru Index ETF 2.2 75 -13 1.7 -5.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 7 5.8 -1.6
RJMG FT Raymond James Multicap Growth Equity ETF 2.2 85 -23 2.1 -5.4
YALL God Bless America ETF 2.2 65 -3 3.5 -3.9
WDIV SPDR S&P Global Dividend ETF 2.2 40 22 9.6 +2.1
IWF iShares Russell 1000 Growth ETF 2.1 19 43 4.4 -3.0
BIGFX Baron International Growth Retail 2.1 75 -13 3.2 -4.3
VONG Vanguard Russell 1000 Growth ETF 2.1 8 54 4.6 -2.9
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 27 5.1 -2.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -13 5.5 -2.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 33 10.1 +2.7
VBK Vanguard Small-Cap Growth ETF 2.0 7 55 1.1 -6.3
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -18 3.1 -4.3
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 17 5.1 -2.4
SFYF SoFi Social 50 ETF 1.9 29 33 -1.9 -9.3
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -38 4.7 -2.7
ARKF ARK Fintech Innovation ETF 1.9 75 -13 -0.3 -7.7
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 23 7.2 -0.3
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 42 3.9 -3.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 62 11.6 +4.2
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 47 5.5 -1.9
DIHP Dimensional International High Profitability ETF 1.8 29 33 7.1 -0.3
FINX Global X FinTech ETF 1.8 68 -6 2.7 -4.7
QLTY GMO U.S. Quality ETF 1.8 50 12 4.8 -2.6
CWS AdvisorShares Focused Equity ETF 1.8 84 -22 4.8 -2.7
MVPA Miller Value Partners Appreciation ETF 1.8 60 2 10.0 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 52 6.7 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.8 30 32 7.6 +0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 7 4.3 -3.2
ACTV LeaderShares Activist Leaders ETF 1.8 75 -13 6.2 -1.2
IWY iShares Russell Top 200 Growth ETF 1.8 20 42 4.6 -2.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -13 0.9 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -13 4.6 -2.8
MORT VanEck Mortgage REIT Income ETF 1.7 43 19 12.0 +4.6
SRET Global X SuperDividend REIT ETF 1.7 59 3 10.1 +2.6
REM iShares Mortgage Real Estate ETF 1.7 48 14 13.5 +6.1
RIET Hoya Capital High Dividend Yield ETF 1.7 50 12 11.4 +4.0
CGGO Capital Group Global Growth Equity ETF 1.7 47 15 4.4 -3.0
QGRW WisdomTree U.S. Quality Growth Fund 1.7 28 34 4.7 -2.7
HDV iShares Core High Dividend ETF 1.6 8 54 7.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 1.6 59 3 2.8 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 37 5.6 -1.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -33 0.7 -6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 6 1.3 -6.2
DUHP Dimensional US High Profitability ETF 1.6 21 41 6.5 -0.9
BGRO iShares Large Cap Growth Active ETF 1.6 55 7 3.4 -4.0
ISMD Inspire Small/Mid Cap ETF 1.6 54 8 4.3 -3.1
SDIV Global X Superdividend ETF 1.6 58 4 13.3 +5.9
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 13 5.8 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 50 7.6 +0.2
FFTY Innovator IBD 50 ETF 1.5 80 -18 -0.2 -7.7
OCFS Otter Creek Focus Strategy ETF 1.5 85 -23 4.9 -2.5
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 13 5.7 -1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.5 60 2 3.0 -4.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -3 4.3 -3.1
TOGA Tremblant Global ETF 1.5 69 -7 1.7 -5.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 42 0.9 -6.5
AOTG AOT Growth and Innovation ETF 1.5 75 -13 3.0 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 44 8.7 +1.3
ZIG Acquirers Fund 1.5 84 -22 15.4 +8.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 23 7.9 +0.5
SMRI Bushido Capital US Equity ETF 1.5 71 -9 10.4 +3.0
VOOG Vanguard S&P 500 Growth ETF 1.5 10 52 4.5 -2.9
MGMT Ballast Small/Mid Cap ETF 1.5 110 -48 7.1 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.4 15 47 8.8 +1.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 13 4.9 -2.6
MILN Global X Millennial Consumer ETF 1.4 50 12 2.5 -4.9
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -23 -3.1 -10.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 31 2.0 -5.4
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -13 3.1 -4.4
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 4 8.0 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 47 7.8 +0.4
BPTRX Baron Partners Retail 1.4 75 -13 2.8 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 50 6.5 -0.9
BSCFX Baron Small Cap Retail 1.3 75 -13 3.5 -3.9
VOT Vanguard Mid-Cap Growth ETF 1.3 7 55 3.3 -4.1
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -23 4.4 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 23 4.3 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 27 10.7 +3.3
CGV Conductor Global Equity Value ETF 1.2 130 -68 8.7 +1.3
IJR iShares Core S&P Small Cap ETF 1.2 6 56 6.8 -0.6
RUNN Running Oak Efficient Growth ETF 1.2 58 4 4.9 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 2 6.9 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.2 60 2 5.7 -1.7
DIVS SmartETFs Dividend Builder ETF 1.2 65 -3 4.9 -2.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 59 6.9 -0.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 7 4.0 -3.4
BPAY BlackRock Future Financial and Technology ETF 1.1 70 -8 7.8 +0.4
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 33 8.3 +0.9
ARKK ARK Innovation ETF 1.1 75 -13 -3.0 -10.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 2 7.8 +0.4
VIDI Vident International Equity Strategy ETF 1.1 61 1 10.0 +2.6
VUG Vanguard Growth ETF 1.1 4 58 4.0 -3.4
IYR iShares U.S. Real Estate ETF 1.0 40 22 6.2 -1.2
CGDV Capital Group Dividend Value ETF 1.0 33 29 5.0 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 2 1.5 -5.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 41 3.9 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 36 3.8 -3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.0 15 47 7.5 +0.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 12 3.3 -4.2
TOLL Tema Monopolies and Oligopolies ETF 1.0 75 -13 3.3 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 44 4.8 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -24 2.2 -5.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -24 1.8 -5.7
EWZ iShares MSCI Brazil ETF 1.0 58 4 9.9 +2.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -37 4.5 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 58 4.1 -3.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 47 4.8 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -13 6.1 -1.4
CSMD Congress SMid Growth ETF 0.9 69 -7 4.5 -3.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 24 8.2 +0.8
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 46 6.6 -0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.9 78 -16 8.7 +1.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 27 10.1 +2.6
BKF iShares MSCI BIC ETF 0.9 69 -7 6.4 -1.0
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -28 3.8 -3.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 47 4.3 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 7 12.7 +5.2
CGXU Capital Group International Focus Equity ETF 0.8 54 8 4.3 -3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 42 6.7 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -17 4.8 -2.6
FBZ First Trust Brazil AlphaDEX Fund 0.8 80 -18 13.7 +6.2
FLN First Trust Latin America AlphaDEX Fund 0.8 80 -18 8.0 +0.6
BRAZ Global X Brazil Active ETF 0.8 75 -13 9.7 +2.3
EMC Global X Emerging Markets Great Consumer ETF 0.8 75 -13 4.6 -2.8
EMM Global X Emerging Markets ex-China ETF 0.8 75 -13 3.9 -3.5
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.8 35 27 6.9 -0.5
ILF iShares Latin America 40 ETF 0.8 48 14 10.1 +2.6
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -13 0.5 -6.9
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -8 1.9 -5.5
LIVR Intelligent Livermore ETF 0.8 69 -7 5.0 -2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.8 29 33 5.6 -1.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -28 6.5 -0.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 55 4.3 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 44 4.3 -3.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 24 7.2 -0.2
CZAR Themes Natural Monopoly ETF 0.7 35 27 6.2 -1.3
DIV Global X SuperDividend US ETF 0.7 45 17 7.8 +0.4
STCE Schwab Crypto Thematic ETF 0.7 30 32 -0.1 -7.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 50 7.3 -0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -13 6.5 -0.9
AGQI First Trust Active Global Quality Income ETF 0.7 85 -23 5.4 -2.0
MOAT VanEck Morningstar Wide Moat ETF 0.6 46 16 6.2 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 10 5.5 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.6 49 13 6.9 -0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 37 6.3 -1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -8 3.2 -4.3
PTEC Global X PropTech ETF 0.6 50 12 1.5 -5.9
DANA Dana Unconstrained Equity ETF 0.6 50 12 2.3 -5.1
XDAT Franklin Exponential Data ETF 0.6 50 12 3.3 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 32 6.7 -0.8
ARKW ARK Next Generation Internet ETF 0.5 87 -25 -0.6 -8.1
JIG JPMorgan International Growth ETF 0.5 55 7 4.3 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 47 10.0 +2.6
XT iShares Exponential Technologies ETF 0.5 46 16 4.7 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 14 6.6 -0.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 51 7.8 +0.4
EEM iShares MSCI Emerging Markets ETF 0.5 69 -7 6.5 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 26 7.4 -0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 47 6.2 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 32 7.7 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 44 4.6 -2.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -4 9.8 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 27 2.6 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 47 5.9 -1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 24 6.5 -1.0
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 53 7.1 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 53 3.3 -4.1
ARB AltShares Merger Arbitrage ETF 0.4 77 -15 4.3 -3.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.4 75 -13 4.9 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 55 7.2 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -8 4.9 -2.5
IETC iShares U.S. Tech Independence Focused ETF 0.3 18 44 4.3 -3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 38 9.0 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 37 5.0 -2.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 34 1.5 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 29 7.9 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 108 -46 4.2 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 23 8.5 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 32 8.6 +1.1
QINT American Century Quality Diversified International ETF 0.3 39 23 7.2 -0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -11 8.2 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 1 4.7 -2.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 37 6.7 -0.7
PSET Principal Quality ETF 0.2 15 47 5.5 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 17 10.7 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.2 34 28 8.5 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 44 6.7 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 28 6.5 -0.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 22 3.6 -3.9
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 55 6.8 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 21 7.0 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 32 6.6 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 29 8.6 +1.2

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
1.68 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.