First Trust Financials AlphaDEX Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.3x P/Sales
ratio		 1.9x
P/BV
ratio		 1.3x 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) $2,119
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) $54,958
Large cap (>$10bn) 66.6%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 0.9%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
LPL FINANCIAL HOLDINGS INC 1.8 %
AFFILIATED MANAGERS GROUP 1.8 %
MORGAN STANLEY 1.8 %
MGIC INVESTMENT CORP 1.8 %
GOLDMAN SACHS GROUP INC 1.7 %
RENAISSANCERE HOLDINGS LTD 1.7 %
MARKEL CORP 1.7 %
T ROWE PRICE GROUP INC 1.7 %
CINCINNATI FINANCIAL CORP 1.7 %
PROGRESSIVE CORP 1.7 %
Total 17.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.1 %
BERMUDA 7.4 %
BRITAIN 1.4 %
BRAZIL 1.2 %
PUERTO RICO 1.1 %
SWITZERLAND 0.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.0% 14.8% 19.1% 10.4% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 56%
MSCI EAFE 0.99 48%
MSCI Emg. Mkts. 0.65 21%

Technical Indicators
Recent close $54.96
30d moving avg. $50.29
Annualized volatility 24.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.9%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 121
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 712 potential alternatives to the First Trust Financials AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXO Expense: 62 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXO
Ticker Fund
Name		 Overlap1
vs FXO
(%)		 Expense
ratio
(bp)		 Savings
vs FXO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXO
(%)
RSPF Invesco S&P 500 Equal Weight Financials ETF 39.4 40 22 6.8 -1.7
IYF iShares U.S. Financials ETF 35.4 40 22 6.1 -2.5
KIE SPDR S&P Insurance ETF 34.8 35 27 6.5 -2.0
FNCL Fidelity MSCI Financials Index ETF 29.8 8 54 6.4 -2.1
VFH Vanguard Financials ETF 29.7 10 52 6.5 -2.1
KBE SPDR S&P Bank ETF 25.6 35 27 9.9 +1.3
XLF Financial Select Sector SPDR Fund 25.4 8 54 5.8 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 22.9 39 23 8.5 -0.1
KCE SPDR S&P Capital Markets ETF 22.7 35 27 5.9 -2.7
IAK iShares U.S. Insurance ETF 22.7 40 22 6.5 -2.1
IYG iShares US Financial Services ETF 19.8 40 22 5.5 -3.0
KBWB Invesco KBW Bank ETF 19.7 35 27 8.6 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.3 60 2 7.8 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 18.9 39 23 9.8 +1.3
FTXO First Trust Nasdaq Bank ETF 18.5 60 2 9.3 +0.8
IXG iShares Global Financials ETF 18.3 42 20 6.8 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 18.2 59 3 9.3 +0.8
FOVL iShares Focused Value Factor ETF 18.1 25 37 10.1 +1.6
JOET Virtus Terranova US Quality Momentum ETF 17.5 29 33 4.8 -3.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 17.4 55 7 10.6 +2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 17.2 60 2 6.4 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 16.9 35 27 6.3 -2.2
IAT iShares U.S. Regional Banks ETF 16.3 40 22 9.9 +1.3
USCF Themes US Cash Flow Champions ETF 15.7 29 33 9.1 +0.6
RDVY First Trust Rising Dividend Achievers ETF 15.6 50 12 7.6 -1.0
KRE SPDR S&P Regional Banking ETF 15.6 35 27 10.2 +1.7
NUDV Nuveen ESG Dividend ETF 15.2 26 36 7.5 -1.0
LGCF Themes US Cash Flow Champions ETF 15.1 30 32 8.5 -0.0
DFNL Davis Select Financial ETF 15.0 63 -1 7.8 -0.7
LST Leuthold Select Industries ETF 14.7 91 -29 5.6 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 14.6 13 49 10.2 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 14.4 59 3 6.2 -2.4
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 35 9.3 +0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.9 60 2 6.9 -1.6
DVY iShares Select Dividend ETF 13.5 38 24 9.4 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 13.4 67 -5 10.5 +1.9
VFVA Vanguard U.S. Value Factor ETF 13.4 13 49 11.5 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 13.3 70 -8 11.7 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.2 75 -13 7.3 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 13.2 38 24 8.9 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.1 60 2 8.2 -0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.1 60 2 10.1 +1.6
ULVM VictoryShares US Value Momentum ETF 12.9 20 42 7.4 -1.1
DFLV Dimensional US Large Cap Value ETF 12.9 22 40 8.2 -0.4
STXV Strive 1000 Value ETF 12.8 18 44 8.3 -0.3
VFMF Vanguard U.S. Multifactor ETF 12.7 18 44 8.3 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.6 35 27 7.9 -0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.6 38 24 7.9 -0.6
DFUV Dimensional US Marketwide Value ETF 12.5 22 40 8.0 -0.6
PY Principal Value ETF 12.4 15 47 7.4 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 12.3 18 44 6.9 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 12.3 60 2 4.6 -4.0
VTV Vanguard Value ETF 12.1 4 58 7.1 -1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.0 15 47 9.4 +0.9
RPV Invesco S&P 500 Pure Value ETF 12.0 35 27 10.8 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 11.9 35 27 5.9 -2.6
VOE Vanguard Mid-Cap Value ETF 11.9 7 55 7.8 -0.8
FTDS First Trust Dividend Strength ETF 11.9 70 -8 7.8 -0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.9 40 22 5.9 -2.7
AVLV Avantis U.S. Large Cap Value ETF 11.9 15 47 8.0 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 56 8.4 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 11.7 106 -44 12.3 +3.8
IWS iShares Russell Mid-Cap Value ETF 11.6 23 39 6.9 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 11.5 39 23 7.1 -1.5
NULV Nuveen ESG Large-Cap Value ETF 11.5 26 36 6.4 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 11.4 4 58 6.9 -1.6
XMMO Invesco S&P MidCap Momentum ETF 11.3 34 28 5.5 -3.0
AVSU Avantis Responsible U.S. Equity ETF 11.2 15 47 6.3 -2.3
EBI Longview Advantage ETF 11.2 35 27 6.9 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 11.1 50 12 7.5 -1.1
VONV Vanguard Russell 1000 Value ETF 11.1 8 54 6.7 -1.8
IWD iShares Russell 1000 Value ETF 11.1 19 43 6.6 -1.9
MGV Vanguard Mega Cap Value ETF 11.0 7 55 6.8 -1.7
IPDP Dividend Performers ETF 11.0 122 -60 4.9 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 11.0 60 2 7.8 -0.7
FELV Fidelity Enhanced Large Cap Value ETF 10.9 18 44 6.9 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 10.9 12 50 6.7 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 10.9 12 50 7.3 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 10.9 42 20 6.5 -2.0
VYM Vanguard High Dividend Yield Index ETF 10.9 6 56 7.4 -1.2
DGRO iShares Core Dividend Growth ETF 10.9 8 54 6.6 -1.9
SNPV Xtrackers S&P 500 Value ESG ETF 10.8 15 47 7.0 -1.6
DEUS Xtrackers Russell US Multifactor ETF 10.7 17 45 7.0 -1.5
JAVA JPMorgan Active Value ETF 10.6 44 18 6.6 -2.0
CZA Invesco Zacks Mid-Cap ETF 10.6 72 -10 6.5 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 10.6 29 33 6.1 -2.4
PDP Invesco Dorsey Wright Momentum ETF 10.6 62 0 3.7 -4.8
FLDZ RiverNorth Patriot ETF 10.6 75 -13 5.8 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 10.5 12 50 7.8 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 10.5 50 12 8.3 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 10.5 24 38 7.4 -1.1
IJH iShares Core S&P Mid-Cap ETF 10.5 5 57 7.6 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.5 15 47 7.5 -1.0
SFYX SoFi Next 500 ETF 10.5 0 62 5.9 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.5 15 47 8.2 -0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.3 12 50 5.6 -2.9
EZM WisdomTree U.S. MidCap Fund 10.3 38 24 9.4 +0.9
DIVB iShares Core Dividend ETF 10.3 5 57 7.9 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.3 30 32 8.2 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 10.2 18 44 9.2 +0.6
IWR iShares Russell Midcap ETF 10.2 19 43 5.9 -2.6
VSDA VictoryShares Dividend Accelerator ETF 10.2 35 27 7.0 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 10.2 10 52 7.6 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.2 3 59 7.6 -0.9
STXM Strive Mid-Cap ETF 10.1 18 44 6.5 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 10.1 15 47 9.2 +0.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.0 25 37 7.4 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 23 8.6 +0.0
DFSV Dimensional US Small Cap Value ETF 10.0 31 31 10.8 +2.3
WTV WisdomTree US Value Fund of Benef Interest 10.0 12 50 9.3 +0.8
DFAT Dimensional U.S. Targeted Value ETF 9.9 28 34 10.0 +1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 9.9 15 47 9.2 +0.7
USMF WisdomTree U.S. Multifactor Fund 9.9 28 34 6.7 -1.9
VBR Vanguard Small Cap Value ETF 9.9 7 55 9.4 +0.9
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 49 3.2 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.8 60 2 7.3 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 9.8 25 37 7.4 -1.1
SCHM Schwab U.S. Mid-Cap ETF 9.8 4 58 6.9 -1.7
UDI USCF Dividend Income Fund 9.8 65 -3 8.4 -0.1
FSCS First Trust SMID Capital Strength ETF 9.8 60 2 6.9 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 9.7 20 42 9.8 +1.2
ILCV iShares Morningstar Value ETF 9.7 4 58 6.8 -1.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 9.7 5 57 8.1 -0.4
RWL Invesco S&P 500 Revenue ETF 9.6 39 23 6.9 -1.6
VAMO Cambria Value & Momentum ETF 9.6 61 1 6.7 -1.8
IUSV iShares Core S&P US Value ETF 9.6 4 58 6.7 -1.9
AVUS Avantis U.S. Equity ETF 9.6 15 47 6.1 -2.5
ISCV iShares Morningstar Small Cap Value ETF 9.6 6 56 9.7 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 9.6 17 45 6.0 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 9.5 23 39 5.9 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.5 29 33 6.6 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 9.5 15 47 5.5 -3.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 9.5 40 22 4.3 -4.3
MAGA Point Bridge America First ETF 9.4 72 -10 6.0 -2.5
ROUS Hartford Multifactor US Equity ETF 9.4 19 43 7.2 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 42 7.1 -1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 9.3 15 47 6.0 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.3 4 58 6.3 -2.2
VOOV Vanguard S&P 500 Value ETF 9.3 10 52 6.5 -2.1
IVE iShares S&P 500 Value ETF 9.3 18 44 6.4 -2.2
SPYV SPDR Portfolio S&P 500 Value ETF 9.3 4 58 6.5 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 52 5.3 -3.2
JHSC John Hancock Multifactor Small Cap ETF 9.2 42 20 7.0 -1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 9.2 15 47 6.0 -2.5
QUS SPDR MSCI USA StrategicFactors ETF 9.2 15 47 5.8 -2.8
PWV Invesco Large Cap Value ETF 9.2 55 7 7.5 -1.0
ICAP InfraCap Equity Income Fund ETF 9.2 171 -109 7.0 -1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 9.1 59 3 2.9 -5.7
JHML John Hancock Multifactor Large Cap ETF 9.1 29 33 5.5 -3.0
FMTM MarketDesk Focused U.S. Momentum ETF 9.1 45 17 5.1 -3.4
IWX iShares Russell Top 200 Value ETF 9.1 20 42 6.4 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 9.0 35 27 5.3 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 37 6.0 -2.5
AFMC First Trust Active Factor Mid Cap ETF 9.0 65 -3 8.7 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 9.0 7 55 6.3 -2.2
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 50 8.6 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 9.0 25 37 6.2 -2.4
IMCB iShares Morningstar Mid-Cap ETF 8.9 4 58 6.1 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 8.9 9 53 5.7 -2.9
EPS WisdomTree U.S. LargeCap Fund 8.9 8 54 6.0 -2.6
MBOX Freedom Day Dividend ETF 8.8 39 23 7.6 -0.9
KBWR Invesco KBW Regional Banking ETF 8.7 35 27 9.8 +1.2
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 37 5.7 -2.9
DTD WisdomTree U.S. Total Dividend Fund 8.7 28 34 6.5 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 8.7 60 2 6.2 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.7 40 22 7.2 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 20 4.7 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 44 5.6 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 42 7.6 -0.9
HLGE Hartford Longevity Economy ETF 8.6 44 18 6.4 -2.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.4 12 50 4.7 -3.8
SMCF Themes US Small Cap Cash Flow Champions ETF 8.4 29 33 13.2 +4.7
SIZE iShares MSCI USA Size Factor ETF 8.4 15 47 5.9 -2.6
VO Vanguard Mid-Cap ETF 8.4 4 58 5.9 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 8.4 9 53 6.2 -2.4
GSIB Themes Global Systemically Important Banks ETF 8.4 35 27 10.3 +1.8
DCOR Dimensional US Core Equity 1 ETF 8.4 14 48 5.6 -2.9
RSP Invesco S&P 500 Equal Weight ETF 8.4 20 42 6.5 -2.0
FBCV Fidelity Blue Chip Value ETF 8.3 59 3 7.5 -1.0
DHS WisdomTree U.S. High Dividend Fund 8.3 38 24 8.3 -0.2
HOMZ Hoya Capital Housing ETF 8.3 30 32 8.8 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.2 20 42 6.6 -1.9
VIG Vanguard Dividend Appreciation ETF 8.2 6 56 5.7 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.2 9 53 6.2 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 17 9.5 +1.0
APUE ActivePassive U.S. Equity ETF 8.2 45 17 4.9 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.2 25 37 6.0 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 8.2 17 45 5.8 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.2 9 53 5.4 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.2 19 43 5.3 -3.2
DSPY Tema S&P 500 Historical Weight ETF 8.2 18 44 5.3 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 51 5.3 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 38 8.2 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 47 7.3 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 23 9.8 +1.3
XMLV Invesco S&P MidCap Low Volatility ETF 8.0 25 37 7.8 -0.8
NULC Nuveen ESG Large-Cap ETF 8.0 21 41 4.9 -3.7
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 50 4.6 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 31 7.1 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 34 6.2 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 37 5.2 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 7.9 60 2 5.0 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 7.9 25 37 5.2 -3.3
SPMO Invesco S&P 500 Momentum ETF 7.8 13 49 3.8 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.8 15 47 6.1 -2.4
HDUS Hartford Disciplined US Equity ETF 7.8 19 43 5.9 -2.6
PFM Invesco Dividend Achievers ETF 7.8 53 9 5.4 -3.1
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 52 4.8 -3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 55 9.9 +1.4
REVS Columbia Research Enhanced Value ETF 7.8 19 43 7.9 -0.6
DFAU Dimensional US Core Equity Market ETF 7.8 12 50 5.3 -3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.8 24 38 8.0 -0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -3 3.4 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.7 20 42 5.7 -2.9
FVAL Fidelity Value Factor ETF 7.7 15 47 7.2 -1.4
MTUM iShares MSCI USA Momentum Factor ETF 7.7 15 47 3.6 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.6 30 32 4.7 -3.8
VONE Vanguard Russell 1000 ETF 7.6 8 54 5.2 -3.4
IWB iShares Russell 1000 ETF 7.6 15 47 5.1 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.6 25 37 5.3 -3.2
ADME Aptus Drawdown Managed Equity ETF 7.6 79 -17 4.2 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 9 53 4.9 -3.7
XVV iShares ESG Screened S&P 500 ETF 7.5 8 54 5.1 -3.5
DFUS Dimensional U.S. Equity ETF 7.5 9 53 5.1 -3.5
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -18 6.1 -2.4
IYY iShares Dow Jones U.S. ETF 7.5 20 42 5.0 -3.5
SCHK Schwab 1000 Index ETF 7.5 5 57 5.3 -3.3
AFLG First Trust Active Factor Large Cap ETF 7.5 55 7 6.2 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 50 5.9 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.4 32 30 5.1 -3.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.4 25 37 8.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 7.3 3 59 5.2 -3.3
IWV iShares Russell 3000 ETF 7.3 20 42 5.0 -3.6
SCHB Schwab U.S. Broad Market ETF 7.3 3 59 5.2 -3.3
VTHR Vanguard Russell 3000 ETF 7.3 10 52 5.1 -3.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.3 3 59 5.4 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 44 5.4 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 59 5.1 -3.4
VTI Vanguard Total Stock Market ETF 7.3 3 59 5.1 -3.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.3 65 -3 3.7 -4.8
VLUE iShares MSCI USA Value Factor ETF 7.3 15 47 10.2 +1.6
VV Vanguard Large-Cap ETF 7.2 4 58 5.1 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.2 52 10 5.5 -3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.2 20 42 4.9 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 4 5.4 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 44 7.8 -0.8
ILCB iShares Morningstar U.S. Equity ETF 7.2 3 59 5.1 -3.4
STXD Strive 1000 Dividend Growth ETF 7.2 35 27 5.0 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 7.1 18 44 4.9 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 53 5.0 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -18 7.0 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 7.1 35 27 14.0 +5.4
IVV iShares Core S&P 500 ETF 7.1 3 59 5.2 -3.3
SPLG SPDR Portfolio S&P 500 ETF 7.1 2 60 5.2 -3.3
SPY SPDR S&P 500 ETF Trust 7.1 9 53 5.1 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 7.1 64 -2 2.3 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.1 35 27 7.1 -1.4
FDWM Fidelity Women's Leadership ETF 7.1 59 3 5.2 -3.4
HAPY Harbor Human Capital Factor Unconstrained ETF 7.1 50 12 5.7 -2.9
VOO Vanguard S&P 500 ETF 7.1 3 59 5.2 -3.3
TPHD Timothy Plan High Dividend Stock ETF 7.0 52 10 7.0 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.0 54 8 7.3 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.0 15 47 6.5 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 60 5.2 -3.4
FLRG Fidelity U.S. Multifactor ETF 7.0 15 47 7.0 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.0 38 24 6.2 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 24 4.8 -3.7
INRO iShares U.S. Industry Rotation Active ETF 7.0 42 20 4.9 -3.7
PBUS Invesco MSCI USA ETF 7.0 4 58 5.1 -3.4
VOTE TCW Transform 500 ETF 7.0 5 57 5.1 -3.5
SPGP Invesco S&P 500 GARP ETF 7.0 34 28 9.5 +0.9
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 47 5.0 -3.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.9 35 27 5.3 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.9 11 51 5.1 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.9 15 47 4.8 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 48 5.1 -3.4
STRV Strive 500 ETF 6.9 5 57 5.0 -3.5
ROE Astoria US Quality Kings ETF 6.9 49 13 6.7 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.9 70 -8 2.9 -5.7
ISCB iShares Morningstar Small-Cap ETF 6.9 4 58 6.3 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 23 10.8 +2.3
NUSC Nuveen ESG Small-Cap ETF 6.8 31 31 5.6 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.8 17 45 6.1 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 62 5.1 -3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.7 48 14 8.3 -0.3
DFVX Dimensional US Large Cap Vector ETF 6.7 22 40 6.5 -2.1
EQIN Columbia US Equity Income ETF 6.7 35 27 7.0 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.7 7 55 5.1 -3.5
LRGF iShares U.S. Equity Factor ETF 6.6 8 54 5.7 -2.8
QUVU Hartford Quality Value ETF 6.6 46 16 7.3 -1.2
VB Vanguard Small-Cap ETF 6.6 5 57 6.3 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.6 80 -18 8.1 -0.5
FDMO Fidelity Momentum Factor ETF 6.6 15 47 3.9 -4.6
SMMD iShares Russell 2500 ETF 6.5 15 47 6.6 -2.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 47 5.1 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.5 35 27 6.0 -2.5
LCF Touchstone US Large Cap Focused ETF 6.5 69 -7 4.5 -4.0
VXF Vanguard Extended Market ETF 6.5 6 56 5.0 -3.5
MGC Vanguard Mega Cap ETF 6.5 7 55 4.9 -3.6
MAVF Matrix Advisors Value ETF 6.5 75 -13 6.2 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 42 7.1 -1.5
ESGV Vanguard ESG U.S. Stock ETF 6.5 9 53 4.9 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.5 9 53 5.0 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 42 5.8 -2.7
SYLD Cambria Shareholder Yield ETF 6.4 59 3 11.8 +3.3
BOUT Innovator IBD Breakout Opportunities ETF 6.3 81 -19 3.1 -5.5
RVRB Reverb ETF 6.3 30 32 4.8 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 19 4.3 -4.2
FLV American Century Focused Large Cap Value ETF 6.3 42 20 6.8 -1.8
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 52 5.3 -3.2
XMHQ Invesco S&P MidCap Quality ETF 6.3 25 37 6.8 -1.7
SDY SPDR S&P Dividend ETF 6.3 35 27 6.5 -2.0
PKW Invesco Buyback Achievers ETF 6.3 62 0 7.6 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.3 75 -13 4.2 -4.3
KRMA Global X Conscious Companies ETF 6.2 43 19 5.9 -2.6
FVD First Trust Value Line Dividend Index Fund 6.2 65 -3 6.2 -2.3
JHDV John Hancock U.S. High Dividend ETF 6.2 34 28 6.9 -1.6
SSPY Syntax Stratified LargeCap ETF 6.2 30 32 6.7 -1.8
IWL iShares Russell Top 200 ETF 6.2 15 47 4.9 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 42 5.3 -3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.2 60 2 10.1 +1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.1 65 -3 6.4 -2.1
YOKE Yoke Core ETF 6.1 42 20 4.4 -4.1
SFY SoFi Select 500 ETF 6.1 0 62 4.6 -3.9
QDF FlexShares Quality Dividend Index Fund 6.1 37 25 6.5 -2.0
GSPY Gotham Enhanced 500 ETF 6.1 50 12 5.5 -3.1
CATH Global X S&P 500 Catholic Values Custom ETF 6.1 29 33 4.9 -3.6
TMDV ProShares Russell US Dividend Growers ETF 6.0 35 27 6.4 -2.1
SCHD Schwab US Dividend Equity ETF 6.0 6 56 9.9 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 47 6.4 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 54 5.2 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -13 5.3 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 6.0 6 56 4.1 -4.4
DFAS Dimensional U.S. Small Cap ETF 5.9 26 36 6.8 -1.8
ACVF American Conservative Values ETF 5.9 75 -13 4.5 -4.1
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 -13 5.1 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 5.8 30 32 6.2 -2.4
SUSA iShares MSCI USA ESG Select ETF 5.8 25 37 4.9 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 5.8 59 3 9.9 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.8 7 55 5.2 -3.3
WLDR Affinity World Leaders Equity ETF 5.8 67 -5 7.9 -0.6
OALC OneAscent Large Cap Core ETF 5.8 86 -24 4.3 -4.2
DSI iShares MSCI KLD 400 Social ETF 5.7 25 37 5.1 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 5.7 15 47 7.6 -0.9
DUSA Davis Select U.S. Equity ETF 5.7 61 1 7.7 -0.8
TMFX Motley Fool Next Index ETF 5.6 50 12 2.8 -5.8
ETHO Etho Climate Leadership U.S. ETF 5.6 47 15 5.6 -2.9
FDLO Fidelity Low Volatility Factor ETF 5.6 15 47 5.5 -3.1
VEGN US Vegan Climate ETF 5.6 60 2 4.6 -3.9
LOWV AB US Low Volatility Equity ETF 5.6 48 14 5.2 -3.3
WBIY WBI Power Factor High Dividend ETF 5.6 100 -38 17.1 +8.6
JEPI JPMorgan Equity Premium Income ETF 5.5 35 27 5.7 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.5 10 52 4.5 -4.0
CHGX AXS Change Finance ESG ETF 5.5 49 13 4.9 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 27 9.4 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.5 65 -3 5.2 -3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 5.5 43 19 6.3 -2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.4 52 10 6.0 -2.5
SHE SPDR MSCI USA Gender Diversity ETF 5.4 20 42 5.1 -3.5
RECS Columbia Research Enhanced Core ETF 5.4 15 47 6.1 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.4 10 52 4.5 -4.1
SUSL iShares ESG MSCI USA Leaders ETF 5.4 10 52 5.1 -3.4
TOK iShares MSCI Kokusai ETF 5.4 26 36 5.3 -3.2
HKND Humankind US Stock ETF 5.4 11 51 7.4 -1.2
RUNN Running Oak Efficient Growth ETF 5.4 58 4 4.8 -3.7
EQRR ProShares Equities for Rising Rates ETF 5.4 35 27 8.3 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.3 15 47 4.4 -4.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -13 5.8 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.3 10 52 5.1 -3.4
JPEF JPMorgan Equity Focus ETF 5.3 50 12 4.5 -4.1
OEF iShares S&P 100 ETF 5.3 20 42 4.8 -3.7
IWP iShares Russell Mid-Cap Growth ETF 5.3 23 39 3.4 -5.1
LVOL American Century Low Volatility ETF 5.3 29 33 4.9 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.2 15 47 5.6 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 53 5.4 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 2 5.9 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.2 56 6 6.4 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -17 5.1 -3.4
KLMN Invesco MSCI North America Climate ETF 5.2 9 53 5.2 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.2 39 23 3.7 -4.8
URTH iShares MSCI World ETF 5.2 24 38 5.4 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 53 6.1 -2.5
BGDV Bahl & Gaynor Dividend ETF 5.1 45 17 4.9 -3.7
PRAY FIS Christian Stock Fund 5.1 69 -7 5.4 -3.2
GVLU Gotham 1000 Value ETF 5.1 50 12 9.1 +0.6
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -3 3.1 -5.4
FQAL Fidelity Quality Factor ETF 5.0 15 47 5.7 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 33 7.5 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -8 4.6 -3.9
LRGC AB US Large Cap Strategic Equities ETF 5.0 48 14 4.8 -3.8
THRO iShares U.S. Thematic Rotation Active ETF 4.9 90 -28 4.1 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 52 5.4 -3.1
OCFS Otter Creek Focus Strategy ETF 4.9 85 -23 3.7 -4.8
GDIV Harbor Dividend Growth Leaders ETF 4.9 50 12 5.3 -3.2
FCPI Fidelity Stocks for Inflation ETF 4.9 15 47 7.6 -1.0
AIEQ AI Powered Equity ETF 4.9 75 -13 5.3 -3.3
SCHA Schwab U.S. Small-Cap ETF 4.9 4 58 6.5 -2.1
DGT SPDR Global Dow ETF 4.9 50 12 7.5 -1.1
FDVV Fidelity High Dividend ETF 4.9 15 47 8.1 -0.5
FFND Future Fund Active ETF 4.9 100 -38 4.6 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 40 5.7 -2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.9 61 1 1.4 -7.1
DGRW WisdomTree US Quality Dividend Growth Fund 4.9 28 34 5.7 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.9 75 -13 3.1 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 50 5.3 -3.2
DEW WisdomTree Global High Dividend Fund 4.9 58 4 8.8 +0.3
MOTE VanEck Morningstar ESG Moat ETF 4.9 49 13 5.8 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 33 4.4 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 12 6.1 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 44 5.6 -2.9
NIXT Research Affiliates Deletions ETF 4.8 9 53 5.8 -2.8
BLCV iShares Large Cap Value Active ETF 4.8 53 9 7.5 -1.0
PTL Inspire 500 ETF 4.8 9 53 5.5 -3.0
AVUV Avantis U.S. Small Cap Value ETF 4.7 25 37 10.5 +2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.7 52 10 10.2 +1.7
ACWI iShares MSCI ACWI ETF 4.7 32 30 5.8 -2.7
VT Vanguard Total World Stock ETF 4.7 7 55 6.2 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 42 5.9 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.6 55 7 4.3 -4.3
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 58 4.4 -4.2
GINX SGI Enhanced Global Income ETF 4.6 98 -36 7.4 -1.2
CGDG Capital Group Dividend Growers ETF 4.6 47 15 6.3 -2.2
VALQ American Century U.S. Quality Value ETF 4.6 29 33 7.7 -0.8
BFOR ALPS Barron's 400 ETF 4.5 65 -3 6.1 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 4.5 4 58 6.3 -2.2
KBWD Invesco KBW High Dividend Yield Financial ETF 4.5 384 -322 13.5 +5.0
IUS Invesco RAFI Strategic US ETF 4.5 19 43 6.9 -1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -13 3.3 -5.3
VUSE Vident U.S. Equity Strategy ETF 4.5 50 12 4.5 -4.0
DVND Touchstone Dividend Select ETF 4.5 67 -5 6.0 -2.5
QDIV Global X S&P 500 Quality Dividend ETF 4.4 20 42 8.5 -0.1
TPSC Timothy Plan US Small Cap Core ETF 4.4 52 10 7.1 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 25 6.2 -2.3
SWP SWP Growth & Income ETF 4.4 99 -37 4.5 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.4 35 27 8.1 -0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.4 65 -3 8.2 -0.3
STXK Strive Small-Cap ETF 4.3 18 44 6.4 -2.1
VFQY Vanguard U.S. Quality Factor ETF 4.3 13 49 6.4 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 -3 4.5 -4.1
BDIV AAM Brentview Dividend Growth ETF 4.3 49 13 4.7 -3.8
STXG Strive 1000 Growth ETF 4.3 18 44 4.0 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 13 5.0 -3.6
IVW iShares S&P 500 Growth ETF 4.2 18 44 4.2 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 58 4.3 -4.2
VOOG Vanguard S&P 500 Growth ETF 4.2 10 52 4.2 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 7 5.0 -3.6
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 17 5.5 -3.0
FTCS First Trust Capital Strength ETF 4.2 55 7 5.6 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 47 7.5 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 56 2.9 -5.6
DIVL Madison Dividend Value ETF 4.0 65 -3 5.8 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 26 5.0 -3.6
INCE Franklin Income Equity Focus ETF 4.0 29 33 5.7 -2.8
GURU Global X Guru Index ETF 4.0 75 -13 4.1 -4.5
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 27 3.3 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.0 13 49 5.7 -2.9
JSTC Adasina Social Justice All Cap Global ETF 3.9 89 -27 4.5 -4.1
SPHQ Invesco S&P 500 Quality ETF 3.9 15 47 5.1 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 43 6.5 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 10 7.0 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -18 4.6 -3.9
FPX First Trust US Equity Opportunities ETF 3.8 61 1 1.1 -7.4
KLMT Invesco MSCI Global Climate 500 ETF 3.8 10 52 6.0 -2.5
TAX Cambria Tax Aware ETF 3.8 49 13 5.2 -3.4
CAML Congress Large Cap Growth ETF 3.7 66 -4 3.2 -5.3
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -28 9.9 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.7 75 -13 3.9 -4.7
RJMG FT Raymond James Multicap Growth Equity ETF 3.7 85 -23 2.3 -6.3
SPHB Invesco S&P 500 High Beta ETF 3.7 25 37 4.9 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 3 4.6 -3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.6 42 20 5.6 -2.9
OPTZ Optimize Strategy Index ETF 3.6 50 12 5.1 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 3.6 25 37 8.2 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.6 35 27 6.1 -2.4
WCEO Hypatia Women CEO ETF 3.6 85 -23 4.8 -3.8
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 33 10.9 +2.4
ABEQ Absolute Select Value ETF 3.5 85 -23 4.8 -3.8
PSCF Invesco S&P SmallCap Financials ETF 3.5 29 33 9.7 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.5 30 32 8.9 +0.4
GLOF iShares Global Equity Factor ETF 3.5 20 42 6.9 -1.7
GQQQ Astoria US Quality Growth Kings ETF 3.4 35 27 4.9 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.4 49 13 9.7 +1.2
DWLD Davis Select Worldwide ETF 3.4 63 -1 7.6 -0.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 32 6.8 -1.7
DURA VanEck Durable High Dividend ETF 3.3 29 33 8.7 +0.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.3 29 33 6.5 -2.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.3 27 35 7.0 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.3 45 17 3.4 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 3.3 60 2 5.5 -3.0
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 13 6.9 -1.7
TMFC Motley Fool 100 Index ETF 3.2 50 12 3.7 -4.9
SRET Global X SuperDividend REIT ETF 3.2 59 3 12.4 +3.8
MORT VanEck Mortgage REIT Income ETF 3.2 43 19 52.0 +43.5
RIET Hoya Capital High Dividend Yield ETF 3.2 50 12 45.2 +36.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 14 6.0 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -3 6.6 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 27 9.6 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 12 5.3 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 55 7.6 -0.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 46 5.7 -2.9
USMC Principal U.S. Mega-Cap ETF 3.0 12 50 4.7 -3.9
XLG Invesco S&P 500 Top 50 ETF 3.0 20 42 4.7 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.0 15 47 6.2 -2.4
GINN Goldman Sachs Innovate Equity ETF 3.0 52 10 4.1 -4.4
RCGE RockCreek Global Equality ETF 2.9 95 -33 6.4 -2.1
BIBL Inspire 100 ETF 2.9 35 27 5.3 -3.2
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -18 5.1 -3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 26 12.3 +3.8
VOT Vanguard Mid-Cap Growth ETF 2.7 7 55 3.6 -4.9
FEGE First Eagle Global Equity ETF 2.7 79 -17 7.2 -1.4
OSCV Opus Small Cap Value ETF 2.7 79 -17 6.9 -1.6
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 26 9.5 +1.0
BUZZ VanEck Social Sentiment ETF 2.6 75 -13 -0.3 -8.8
JGLO JPMorgan Global Select Equity ETF 2.6 33 29 5.1 -3.5
BEEX BeeHive ETF 2.6 84 -22 4.7 -3.9
JGRO JPMorgan Active Growth ETF 2.6 44 18 3.6 -4.9
QGRO American Century U.S. Quality Growth ETF 2.6 29 33 3.5 -5.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -18 6.3 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 2 5.9 -2.7
REM iShares Mortgage Real Estate ETF 2.6 48 14 61.7 +53.2
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 47 5.3 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -33 0.6 -7.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.5 68 -6 0.3 -8.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 7 5.8 -2.7
DEMZ Democratic Large Cap Core ETF 2.5 45 17 4.6 -3.9
PWB Invesco Large Cap Growth ETF 2.5 56 6 2.9 -5.7
HDV iShares Core High Dividend ETF 2.5 8 54 7.0 -1.6
CGUS Capital Group Core Equity ETF 2.5 33 29 4.6 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -23 3.6 -4.9
SDIV Global X Superdividend ETF 2.4 58 4 42.2 +33.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 2 9.1 +0.6
TBG TBG Dividend Focus ETF 2.4 59 3 8.0 -0.6
IOO iShares Global 100 ETF 2.4 41 21 5.2 -3.4
TTAC FCF US Quality ETF 2.3 59 3 6.2 -2.3
DIVS SmartETFs Dividend Builder ETF 2.3 65 -3 5.0 -3.6
SMRI Bushido Capital US Equity ETF 2.3 71 -9 9.5 +1.0
FINX Global X FinTech ETF 2.3 68 -6 2.5 -6.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.2 12 50 4.6 -3.9
MVPA Miller Value Partners Appreciation ETF 2.2 60 2 8.5 -0.0
JGRW Jensen Quality Growth ETF 2.2 57 5 4.5 -4.0
BLES Inspire Global Hope ETF 2.2 61 1 6.9 -1.6
FDLS Inspire Fidelis Multi Factor ETF 2.2 76 -14 5.1 -3.4
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -13 2.7 -5.9
FDFF Fidelity Disruptive Finance ETF 2.2 50 12 4.0 -4.5
ILCG iShares Morningstar Growth ETF 2.2 4 58 3.9 -4.7
VBK Vanguard Small-Cap Growth ETF 2.1 7 55 1.9 -6.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 1 -2.2 -10.7
SIXS ETC 6 Meridian Small Cap Equity ETF 2.1 89 -27 10.4 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 2 5.9 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -8 5.8 -2.7
DUHP Dimensional US High Profitability ETF 2.1 21 41 6.4 -2.1
TOGA Tremblant Global ETF 2.0 69 -7 1.7 -6.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 14 4.7 -3.9
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -18 12.6 +4.0
ACSI American Customer Satisfaction ETF 2.0 65 -3 4.9 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 4 7.6 -1.0
TXS Texas Capital Texas Equity Index ETF 2.0 49 13 5.8 -2.7
ISMD Inspire Small/Mid Cap ETF 2.0 54 8 6.1 -2.4
GGRW Gabelli Growth Innovators ETF 2.0 90 -28 2.5 -6.0
RGEF Rockefeller Global Equity ETF 2.0 55 7 5.1 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.0 20 42 3.5 -5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 2 7.9 -0.7
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 42 4.2 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.0 56 6 12.3 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -63 6.6 -1.9
IWF iShares Russell 1000 Growth ETF 1.8 19 43 4.5 -4.0
VONG Vanguard Russell 1000 Growth ETF 1.8 8 54 4.6 -3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.8 12 50 8.6 +0.1
LGRO Level Four Large Cap Growth Active ETF 1.8 55 7 3.9 -4.6
MGMT Ballast Small/Mid Cap ETF 1.8 110 -48 9.4 +0.9
FTGS First Trust Growth Strength ETF 1.8 60 2 5.0 -3.6
DIHP Dimensional International High Profitability ETF 1.7 29 33 7.3 -1.2
MOAT VanEck Morningstar Wide Moat ETF 1.7 46 16 5.9 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 10 6.9 -1.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.7 49 13 6.6 -1.9
FPAG FPA Global Equity ETF 1.7 49 13 6.1 -2.5
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 12 3.8 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -38 4.4 -4.1
YALL God Bless America ETF 1.7 65 -3 3.7 -4.8
EES WisdomTree U.S. SmallCap Fund 1.7 38 24 9.3 +0.8
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -37 4.2 -4.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 31 2.5 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 44 10.5 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -3 4.6 -3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 6 2.6 -5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 23 10.0 +1.4
ITAN Sparkline Intangible Value ETF 1.6 50 12 6.5 -2.0
CGDV Capital Group Dividend Value ETF 1.6 33 29 4.8 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 1.6 60 2 6.9 -1.7
SFYF SoFi Social 50 ETF 1.6 29 33 0.2 -8.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 32 8.4 -0.1
CSMD Congress SMid Growth ETF 1.6 69 -7 4.0 -4.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 47 10.5 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 47 10.5 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 47 4.6 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 50 7.6 -0.9
ARKF ARK Fintech Innovation ETF 1.5 75 -13 -0.4 -8.9
RVER Trenchless Fund ETF 1.5 65 -3 3.3 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 47 8.1 -0.4
FBCG Fidelity Blue Chip Growth ETF 1.5 59 3 3.1 -5.4
IWY iShares Russell Top 200 Growth ETF 1.4 20 42 4.7 -3.9
IJR iShares Core S&P Small Cap ETF 1.4 6 56 8.0 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 58 4.1 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 62 12.6 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 23 6.7 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 52 8.0 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 59 8.1 -0.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -13 4.9 -3.6
QLTY GMO U.S. Quality ETF 1.3 50 12 4.9 -3.7
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 13 5.8 -2.8
IPO Renaissance IPO ETF 1.3 60 2 4.3 -4.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -8 4.8 -3.8
SRHQ SRH U.S. Quality ETF 1.3 35 27 7.5 -1.1
CWS AdvisorShares Focused Equity ETF 1.3 84 -22 4.8 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 3 3.9 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.3 85 -23 3.9 -4.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.3 49 13 4.8 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 27 11.4 +2.9
MILN Global X Millennial Consumer ETF 1.3 50 12 3.7 -4.8
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 33 8.3 -0.2
USSE Segall Bryant & Hamill Select Equity ETF 1.2 65 -3 4.2 -4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.2 86 -24 0.3 -8.2
EWZ iShares MSCI Brazil ETF 1.2 58 4 13.3 +4.7
PSET Principal Quality ETF 1.2 15 47 5.4 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 2 2.1 -6.4
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -13 7.7 -0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.1 25 37 7.8 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 44 5.7 -2.8
IYR iShares U.S. Real Estate ETF 1.1 40 22 7.3 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 47 5.8 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 41 4.0 -4.5
AOTG AOT Growth and Innovation ETF 1.0 75 -13 2.0 -6.5
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 47 5.7 -2.8
CGV Conductor Global Equity Value ETF 1.0 130 -68 9.3 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 23 8.4 -0.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 15 4.9 -3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 27 10.7 +2.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 45 17 5.5 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 22 4.9 -3.6
BCDF Horizon Kinetics Blockchain Development ETF 0.9 85 -23 4.0 -4.6
BEEZ Honeytree U.S. Equity ETF 0.9 64 -2 3.6 -5.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 2 4.3 -4.3
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.9 70 -8 8.4 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 2 10.0 +1.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 24 9.6 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 23 5.8 -2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -13 8.0 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.8 86 -24 13.5 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 1 6.6 -1.9
BPAY BlackRock Future Financial and Technology ETF 0.7 70 -8 7.3 -1.2
VUG Vanguard Growth ETF 0.7 4 58 4.1 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -23 -2.6 -11.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -9 0.5 -8.0
CGGR Capital Group Growth ETF 0.7 39 23 3.4 -5.2
AGQI First Trust Active Global Quality Income ETF 0.7 85 -23 5.0 -3.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 7 13.5 +5.0
XLI Industrial Select Sector SPDR Fund 0.7 8 54 4.4 -4.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 22 9.7 +1.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.6 78 -16 9.9 +1.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.6 55 7 4.7 -3.8
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 44 3.9 -4.6
PSP Invesco Global Listed Private Equity ETF 0.6 106 -44 5.8 -2.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 44 4.9 -3.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 50 7.5 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 37 6.3 -2.2
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 54 4.6 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 27 4.3 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -11 11.6 +3.1
VIS Vanguard Industrials ETF 0.5 10 52 4.7 -3.9
VIDI Vident International Equity Strategy ETF 0.5 61 1 11.3 +2.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 17 2.1 -6.4
XT iShares Exponential Technologies ETF 0.5 46 16 5.6 -3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 53 4.7 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 34 4.3 -4.2
EXI iShares Global Industrials ETF 0.4 42 20 4.6 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 44 4.2 -4.3
KNO AXS Knowledge Leaders ETF 0.3 78 -16 6.1 -2.4
CZAR Themes Natural Monopoly ETF 0.3 35 27 5.6 -2.9
DANA Dana Unconstrained Equity ETF 0.3 50 12 3.1 -5.4
BLCR iShares Large Cap Core Active ETF 0.3 36 26 4.0 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 0.3 26 36 3.4 -5.1
XDAT Franklin Exponential Data ETF 0.3 50 12 2.0 -6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 47 7.3 -1.2
DTEC ALPS Disruptive Technologies ETF 0.3 50 12 3.8 -4.7
TOLL Tema Monopolies and Oligopolies ETF 0.3 75 -13 3.7 -4.8
ABFL Abacus FCF Leaders ETF 0.3 59 3 5.4 -3.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 4.2 -4.3
FESM Fidelity Enhanced Small Cap ETF 0.3 28 34 8.1 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 22 3.8 -4.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 32 8.1 -0.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 24 10.5 +1.9
PTEC Global X PropTech ETF 0.3 50 12 1.6 -6.9
ROSC Hartford Multifactor Small Cap ETF 0.2 34 28 10.1 +1.5
QINT American Century Quality Diversified International ETF 0.2 39 23 7.6 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 46 8.5 -0.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 27 5.1 -3.5
BKF iShares MSCI BIC ETF 0.2 69 -7 13.4 +4.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 37 7.8 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 17 10.9 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 32 10.7 +2.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -7 10.6 +2.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -4 10.3 +1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 26 10.2 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 53 10.8 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 53 5.2 -3.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 51 10.4 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 47 8.5 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 28 8.0 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 55 8.2 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 21 7.7 -0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 44 8.0 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.0 33 29 9.4 +0.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.