First Trust Financials AlphaDEX Fund
ALTAR
Score™
8.0% info Recommen-
dation
OVERWEIGHT
2021E    2022E
P/E
ratio
11.0x P/Sales
ratio
1.9x
P/BV
ratio
1.4x Div.
yield
2.9%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,555
Currency USD
Expense ratio 62 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $39,317
Large cap (>$10bn) 60.7%
Mid cap ($2-10bn) 38.7%
Small cap (<$2bn) 0.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BLACKSTONE GROUP LP/THE 1.9 %
CARLYLE GROUP/THE 1.9 %
ARES MANAGEMENT LP 1.8 %
FIRST AMERICAN FINANCIAL 1.7 %
FIDELITY NATIONAL FINANCIAL, INC - 1.7 %
JANUS HENDERSON GROUP PLC 1.7 %
OLD REPUBLIC INTL CORP 1.6 %
CREDIT ACCEPTANCE CORP 1.6 %
AFLAC INC 1.6 %
LPL FINANCIAL HOLDINGS INC 1.6 %
Total 17.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
BERMUDA 5.7 %
BRITAIN 2.6 %
SWITZERLAND 1.3 %
PUERTO RICO 1.0 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
39.7% 76.6% 17.0% 15.7% 8.3%

Market Correlations
versus... Beta R-squared
S&P500 1.24 72%
MSCI EAFE 1.33 75%
MSCI Emg. Mkts. 1.10 65%

Technical Indicators
Recent close $47.78
30d moving avg. $47.72
Annualized volatility 26.9%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 220
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $27,766

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 561 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™: 8.0%


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
(%)
JHMF John Hancock Multifactor Financials ETF 42.6 40 22 6.5 -1.5
KIE SPDR S&P Insurance ETF 38.0 35 27 7.1 -0.9
IYF iShares U.S. Financials ETF 37.7 42 20 6.3 -1.7
RYF Invesco S&P 500 Equal Weight Financials ETF 37.5 40 22 6.7 -1.3
IEFN iShares Evolved U.S. Financials ETF 35.5 18 44 7.2 -0.8
VFH Vanguard Financials Index Fund 34.0 10 52 6.8 -1.2
FNCL Fidelity MSCI Financials Index ETF 34.0 8 54 6.8 -1.2
IAK iShares U.S. Insurance ETF 29.3 42 20 7.1 -0.9
FOVL iShares Focused Value Factor ETF 29.1 25 37 9.5 +1.6
KCE SPDR S&P Capital Markets ETF 27.6 35 27 7.2 -0.8
RPV Invesco S&P 500 Pure Value ETF 26.4 35 27 8.6 +0.6
XLF Financial Select Sector SPDR Fund 25.8 12 50 6.5 -1.5
USVT US Value ETF 22.9 49 13 9.5 +1.5
IYG iShares US Financial Services ETF 21.5 42 20 6.0 -2.0
KBE SPDR S&P Bank ETF 20.7 35 27 7.9 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 20.6 39 23 7.4 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 20.2 70 -8 8.3 +0.3
FTA First Trust Large Cap Value AlphaDEX Fund 19.8 60 2 7.5 -0.5
PY Principal Shareholder Yield Index ETF 18.8 15 47 8.3 +0.4
IXG iShares Global Financials ETF 18.6 46 16 7.8 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 18.2 13 49 8.4 +0.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.9 60 2 7.1 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 17.8 75 -13 6.6 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 17.5 70 -8 7.7 -0.3
STLV iShares Factors US Value Style ETF 16.9 25 37 7.7 -0.2
PFI Invesco DWA Financial Momentum ETF 16.4 60 2 5.6 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 16.4 35 27 9.1 +1.2
ONEY SPDR Russell 1000 Yield Focus ETF 16.2 20 42 7.6 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.1 29 33 6.9 -1.1
KBWP Invesco KBW Property & Casualty Insurance ETF 15.7 35 27 5.9 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 15.6 94 -32 8.9 +0.9
QSY WisdomTree U.S. LargeCap Value Fund 15.2 38 24 6.9 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 15.0 38 24 6.6 -1.4
SLT Pacer Salt High truBeta US Market ETF 14.6 60 2 4.7 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 14.5 59 3 5.3 -2.6
KRE SPDR S&P Regional Banking ETF 14.2 35 27 6.9 -1.1
DVY iShares Select Dividend ETF 13.9 39 23 7.7 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 13.8 60 2 5.6 -2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.7 37 25 7.1 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 13.7 35 27 7.1 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 13.7 17 45 6.3 -1.7
IAT iShares U.S. Regional Banks ETF 13.6 42 20 7.0 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 13.6 70 -8 5.5 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 13.6 60 2 5.8 -2.1
AVLV Avantis U.S. Large Cap Value ETF 13.4 15 47 6.4 -1.6
ESGS Columbia Sustainable U.S. Equity Income ETF 13.2 35 27 7.7 -0.3
REVS Columbia Research Enhanced Value ETF 13.2 19 43 6.9 -1.1
RDVY First Trust Rising Dividend Achievers ETF 13.1 50 12 6.8 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.0 60 2 7.8 -0.2
XMVM Invesco S&P MidCap Value with Momentum ETF 12.9 39 23 8.6 +0.7
VFVA Vanguard U.S. Value Factor ETF 12.9 14 48 8.6 +0.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.9 29 33 6.1 -1.9
JOET Virtus Terranova US Quality Momentum ETF 12.8 29 33 4.3 -3.7
KBWD Invesco KBW High Dividend Yield Financial ETF 12.7 124 -62 9.3 +1.3
FTXO First Trust Nasdaq Bank ETF 12.6 60 2 7.2 -0.8
SYLD Cambria Shareholder Yield ETF 12.6 59 3 8.1 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 12.4 20 42 6.4 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 12.2 50 12 7.0 -1.0
VOE Vanguard Mid-Cap Value Index Fund 12.2 7 55 6.0 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 12.1 13 49 3.4 -4.6
DIVB iShares U.S. Dividend & Buyback ETF 12.1 25 37 6.1 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 12.0 12 50 6.3 -1.7
IWS iShares Russell Mid-Cap Value ETF 12.0 24 38 5.6 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 23 6.0 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.9 6 56 6.3 -1.7
KLCD KFA Large Cap Quality Dividend Index ETF 11.9 42 20 5.0 -3.0
VTV Vanguard Value Index Fund 11.9 4 58 6.6 -1.4
EZM WisdomTree U.S. MidCap Earnings Fund 11.8 38 24 7.5 -0.5
VONV Vanguard Russell 1000 Value Index Fund 11.7 8 54 6.2 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 11.7 20 42 6.1 -1.9
IWD iShares Russell 1000 Value ETF 11.7 19 43 6.1 -1.9
DFNL Davis Select Financial ETF 11.6 64 -2 6.6 -1.4
VFMF Vanguard U.S. Multifactor ETF 11.5 19 43 7.0 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.5 15 47 6.5 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 11.4 15 47 6.6 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 11.4 18 44 6.5 -1.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 11.2 35 27 5.3 -2.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 11.2 35 27 5.3 -2.7
SCHD Schwab U.S. Dividend Equity ETF 11.0 6 56 7.4 -0.6
IUSV iShares Core S&P U.S. Value ETF 11.0 4 58 6.3 -1.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.0 25 37 5.9 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 10.9 4 58 6.0 -1.9
DFAT Dimensional U.S. Targeted Value ETF 10.8 34 28 6.3 -1.7
LSAT Leadershares Alphafactor Tactical Focused ETF 10.8 99 -37 7.5 -0.4
VYM Vanguard High Dividend Yield Index ETF 10.7 6 56 6.8 -1.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.7 20 42 7.5 -0.4
AFMC First Trust Active Factor Mid Cap ETF 10.7 65 -3 6.5 -1.5
VOOV Vanguard S&P 500 Value ETF 10.6 10 52 6.2 -1.8
SPYV SPDR Portfolio S&P 500 Value ETF 10.6 4 58 6.3 -1.7
IVE iShares S&P 500 Value ETF 10.6 18 44 6.1 -1.9
KBWB Invesco KBW Bank ETF 10.6 35 27 7.4 -0.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.6 25 37 5.9 -2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.5 49 13 3.9 -4.1
ILCV iShares Morningstar Value ETF 10.4 4 58 6.3 -1.7
MGV Vanguard Mega Cap Value ETF 10.4 7 55 6.6 -1.4
VBR Vanguard Small Cap Value Index Fund 10.3 7 55 6.5 -1.4
SCHM Schwab U.S. Mid-Cap ETF 10.2 4 58 5.1 -2.9
JVAL JPMorgan U.S. Value Factor ETF 10.1 12 50 7.2 -0.8
PKW Invesco Buyback Achievers ETF 10.1 62 0 7.6 -0.4
AUSF Global X Adaptive U.S. Factor ETF 10.0 27 35 7.8 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 10.0 15 47 4.9 -3.1
VFLQ Vanguard U.S. Liquidity Factor ETF 9.7 13 49 3.1 -4.9
HOMZ Hoya Capital Housing ETF 9.7 30 32 6.7 -1.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.6 15 47 4.9 -3.1
SIZE iShares MSCI USA Size Factor ETF 9.5 15 47 4.7 -3.3
RNMC Mid Cap US Equity Select ETF 9.5 60 2 6.5 -1.5
WKLY SoFi Weekly Dividend ETF 9.5 49 13 7.4 -0.5
LGLV SPDR Russell 1000 Low Volatility ETF 9.4 12 50 4.4 -3.6
PWV Invesco Dynamic Large Cap Value ETF 9.4 56 6 6.2 -1.7
AVUS Avantis U.S. Equity ETF 9.3 15 47 5.1 -2.8
RSP Invesco S&P 500 Equal Weight ETF 9.3 20 42 5.3 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 9.3 40 22 6.4 -1.6
IWX iShares Russell Top 200 Value ETF 9.2 20 42 6.3 -1.7
IWR iShares Russell Midcap ETF 9.2 19 43 4.5 -3.4
XMMO Invesco S&P MidCap Momentum ETF 9.2 34 28 6.2 -1.8
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 9.2 17 45 0.0 -8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 30 32 5.6 -2.4
SDY SPDR S&P Dividend ETF 9.1 35 27 5.9 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.1 80 -18 5.2 -2.8
RWL Invesco S&P 500 Revenue ETF 9.1 39 23 6.1 -1.9
RNDV US Equity Dividend Select ETF 9.1 50 12 7.3 -0.7
NUDV Nuveen ESG Dividend ETF 9.1 25 37 6.6 -1.4
JHMM John Hancock Multifactor Mid Cap ETF 9.0 42 20 4.9 -3.1
YPS Arrow Reverse Cap 500 ETF 9.0 29 33 5.4 -2.5
JHML John Hancock Multifactor Large Cap ETF 9.0 29 33 4.8 -3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 32 4.4 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 47 4.3 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.9 12 50 4.6 -3.4
HLGE Hartford Longevity Economy ETF 8.9 44 18 6.6 -1.4
DGRO iShares Core Dividend Growth ETF 8.8 8 54 6.3 -1.7
TTAC TrimTabs US Free Cash Flow Quality ETF 8.8 59 3 5.2 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 42 6.7 -1.3
VUSE Vident Core US Equity Fund 8.7 48 14 7.3 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 8.7 27 35 4.8 -3.2
USMF WisdomTree U.S. Multifactor Fund 8.7 28 34 7.0 -1.0
SPHB Invesco S&P 500 High Beta ETF 8.7 25 37 3.4 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 8.7 15 47 6.0 -2.0
NULV Nuveen ESG Large-Cap Value ETF 8.7 35 27 6.2 -1.8
IAI iShares U.S. Broker-Dealers ETF 8.6 42 20 7.0 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.6 64 -2 5.4 -2.6
QDF FlexShares Quality Dividend Index Fund 8.5 37 25 6.1 -1.9
FBCV Fidelity Blue Chip Value ETF 8.5 59 3 6.7 -1.3
XMHQ Invesco S&P MidCap Quality ETF 8.5 25 37 6.0 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.5 15 47 5.9 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 8.5 30 32 6.6 -1.4
FSMD Fidelity Small-Mid Factor ETF 8.4 29 33 6.4 -1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 53 5.0 -3.0
GBDV Global Beta Smart Income ETF 8.3 29 33 9.1 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.2 4 58 4.6 -3.4
FLV American Century Focused Large Cap Value ETF 8.2 42 20 6.0 -2.0
IMCB iShares Morningstar Mid-Cap ETF 8.2 4 58 4.6 -3.4
FVAL Fidelity Value Factor ETF 8.2 29 33 7.2 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 8.2 37 25 5.9 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 23 6.6 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.1 41 21 5.4 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 8.1 8 54 6.0 -2.0
TPHD Timothy Plan High Dividend Stock ETF 8.1 52 10 5.5 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 8.0 52 10 7.4 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 8.0 19 43 5.1 -2.9
DHS WisdomTree U.S. High Dividend Fund 8.0 38 24 8.1 +0.1
SFYX Sofi Next 500 ETF 8.0 0 62 4.9 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 8.0 12 50 5.6 -2.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.9 25 37 4.8 -3.1
RESP WisdomTree US ESG Fund of Benef Interest 7.9 28 34 5.6 -2.3
RNLC Large Cap US Equity Select ETF 7.9 60 2 5.4 -2.6
JHSC John Hancock Multifactor Small Cap ETF 7.9 42 20 5.0 -3.0
SPGP Invesco S&P 500 GARP ETF 7.9 34 28 6.1 -1.9
FDVV Fidelity Core Dividend ETF 7.8 29 33 6.3 -1.7
FTHI First Trust High Income ETF 7.7 85 -23 5.8 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 7.7 25 37 5.1 -2.9
FTLB First Trust Hedged BuyWrite Income ETF 7.7 85 -23 5.9 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 7.7 23 39 5.4 -2.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 7.7 48 14 6.2 -1.8
WBIY WBI Power Factor High Dividend ETF 7.7 70 -8 9.7 +1.8
WGRO WisdomTree U.S. Growth & Momentum Fund 7.7 55 7 3.9 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 7.7 10 52 5.5 -2.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 7.7 17 45 4.8 -3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 60 2 3.0 -5.0
SPMD SPDR Portfolio Mid Cap ETF 7.7 5 57 5.6 -2.4
IJH iShares Core S&P Mid-Cap ETF 7.7 5 57 5.5 -2.4
QLC FlexShares US Quality Large Cap Index Fund 7.7 32 30 5.0 -2.9
FLRG Fidelity U.S. Multifactor ETF 7.6 29 33 6.4 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 27 35 4.2 -3.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.6 37 25 6.0 -2.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.5 40 22 5.5 -2.5
EQOP Natixis U.S. Equity Opportunities ETF 7.5 90 -28 4.2 -3.8
RECS Columbia Research Enhanced Core ETF 7.5 15 47 5.1 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 47 5.2 -2.8
DFAU Dimensional US Core Equity Market ETF 7.5 12 50 4.8 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 7.5 11 51 5.0 -3.0
VO Vanguard Mid-Cap Index Fund 7.4 4 58 4.3 -3.7
DTD WisdomTree U.S.Total Dividend Fund 7.4 28 34 6.2 -1.7
VONE Vanguard Russell 1000 ETF 7.4 8 54 4.6 -3.4
IWB iShares Russell 1000 ETF 7.4 15 47 4.5 -3.5
SPYD SPDR S&P 500 High Dividend ETF 7.4 7 55 7.7 -0.3
SSPY Syntax Stratified LargeCap ETF 7.4 30 32 4.5 -3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 38 5.9 -2.1
VLUE iShares MSCI USA Value Factor ETF 7.3 15 47 10.1 +2.1
KBWR Invesco KBW Regional Banking ETF 7.3 35 27 6.9 -1.1
ACVF American Conservative Values ETF 7.2 75 -13 4.0 -4.0
DFUS Dimensional U.S. Equity ETF 7.2 11 51 4.6 -3.4
ETHO Etho Climate Leadership U.S. ETF 7.2 48 14 3.7 -4.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 7.2 25 37 7.0 -1.0
AFLG First Trust Active Factor Large Cap ETF 7.2 55 7 5.3 -2.7
IYY iShares Dow Jones U.S. ETF 7.2 20 42 4.4 -3.6
SCHK Schwab 1000 Index ETF 7.2 5 57 4.6 -3.4
PBP Invesco S&P 500 BuyWrite ETF 7.2 49 13 4.4 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.1 2 60 4.7 -3.3
ILCB iShares Morningstar U.S. Equity ETF 7.1 3 59 4.6 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.1 7 55 3.7 -4.3
SCHX Schwab U.S. Large-Cap ETF 7.1 3 59 4.6 -3.4
VTHR Vanguard Russell 3000 Index Fund 7.0 10 52 4.4 -3.6
IWV iShares Russell 3000 ETF 7.0 20 42 4.3 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.0 85 -23 6.1 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 23 8.8 +0.8
SCHB Schwab U.S. Broad Market ETF 6.9 3 59 4.5 -3.5
FMIL Fidelity New Millennium ETF 6.9 59 3 5.8 -2.2
ISCV iShares Morningstar Small Cap Value ETF 6.9 6 56 5.5 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 15 47 4.6 -3.4
DEW WisdomTree Global High Dividend Fund 6.9 58 4 8.0 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.9 20 42 5.3 -2.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 27 35 4.6 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.9 3 59 4.4 -3.6
JDIV JPMorgan U.S. Dividend ETF 6.9 12 50 7.2 -0.8
VV Vanguard Large-Cap Index Fund 6.9 4 58 4.6 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.9 20 42 4.7 -3.3
XYLG Global X S&P 500 Covered Call & Growth ETF 6.9 60 2 4.2 -3.8
XRMI Global X S&P 500 Risk Managed Income ETF 6.8 60 2 4.4 -3.6
SPTM SPDR Portfolio Total Stock Market ETF 6.8 3 59 4.8 -3.1
VTI Vanguard Total Stock Market Index Fund 6.8 3 59 4.3 -3.7
PBUS Invesco PureBeta MSCI USA ETF 6.8 4 58 4.6 -3.4
XVOL Acruence Active Hedge U.S. Equity ETF 6.8 83 -21 4.0 -4.0
VOTE Engine No. 1 Transform 500 ETF 6.8 5 57 4.5 -3.5
XVV iShares ESG Screened S&P 500 ETF 6.8 8 54 4.6 -3.4
ROUS Hartford Multifactor US Equity ETF 6.8 19 43 6.2 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 17 8.1 +0.1
XCLR Global X S&P 500 Collar 95-110 ETF 6.8 60 2 4.3 -3.7
SPY SPDR S&P 500 ETF Trust 6.8 9 53 4.7 -3.3
XTR Global X S&P 500 Tail Risk ETF 6.8 60 2 4.3 -3.7
SPLG SPDR Portfolio S&P 500 ETF 6.8 3 59 4.8 -3.2
IVV iShares Core S&P 500 ETF 6.8 3 59 4.8 -3.2
VOO VANGUARD S&P 500 ETF 6.7 3 59 4.8 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 6.7 29 33 4.4 -3.6
FQAL Fidelity Quality Factor ETF 6.7 29 33 4.6 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 2 6.3 -1.7
VXF Vanguard Extended Market Index Fund 6.7 6 56 2.4 -5.6
FVD First Trust Value Line Dividend Index Fund 6.7 70 -8 5.4 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 50 3.9 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 44 6.1 -1.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 6.6 35 27 4.9 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 6.6 0 62 4.7 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 55 4.6 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 6.6 12 50 5.2 -2.8
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 49 5.3 -2.7
VB Vanguard Small-Cap ETF 6.5 5 57 4.7 -3.3
PFM Invesco Dividend Achievers ETF 6.5 53 9 5.2 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 47 4.7 -3.3
EQWL Invesco Russell Top 200 Equal Weight ETF 6.5 25 37 5.7 -2.2
MGC Vanguard Mega Cap Index Fund 6.5 7 55 4.6 -3.4
MAGA Point Bridge GOP Stock Tracker ETF 6.5 72 -10 4.8 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 34 6.2 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.4 30 32 5.2 -2.8
IWL iShares Russell Top 200 ETF 6.4 15 47 4.6 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 42 4.7 -3.3
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 6.3 60 2 0.0 -8.0
VIG Vanguard Dividend Appreciation Index Fund 6.3 6 56 5.3 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 27 5.4 -2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.3 75 -13 5.0 -3.0
MBOX Freedom Day Dividend ETF 6.2 39 23 6.6 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.2 9 53 5.2 -2.8
USXF iShares ESG Advanced MSCI USA ETF 6.1 10 52 4.8 -3.2
FFTY Innovator IBD 50 ETF 6.1 80 -18 2.1 -5.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.1 25 37 5.0 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 6.1 63 -1 2.6 -5.4
WLDR Affinity World Leaders Equity ETF 6.1 67 -5 8.3 +0.3
DBLV AdvisorShares DoubleLine Value Equity ETF 6.1 91 -29 5.5 -2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.1 70 -8 2.5 -5.5
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 37 6.6 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 52 4.8 -3.2
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 26 5.1 -2.9
ESGU iShares MSCI USA ESG Optimized ETF 6.0 15 47 4.6 -3.4
ESGV Vanguard ESG U.S. Stock ETF 6.0 12 50 4.5 -3.5
GSPY Gotham Enhanced 500 ETF 5.9 50 12 5.0 -3.0
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -27 4.5 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 52 4.7 -3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 52 4.7 -3.3
SMMD iShares Russell 2500 ETF 5.8 15 47 4.9 -3.1
VEGN US Vegan Climate ETF 5.8 60 2 3.9 -4.0
TPLC Timothy Plan US Large Cap Core ETF 5.7 52 10 4.6 -3.4
FDMO Fidelity Momentum Factor ETF 5.7 29 33 4.4 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.6 25 37 5.9 -2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.6 17 45 4.1 -3.9
SPMO Invesco S&P 500 Momentum ETF 5.6 13 49 4.9 -3.1
SMDY Syntax Stratified MidCap ETF 5.5 35 27 5.2 -2.8
BFOR Barron's 400 ETF 5.5 70 -8 6.1 -1.9
HKND Humankind US Stock ETF 5.5 209 -147 3.9 -4.1
BOSS Global X Founder-Run Companies ETF 5.5 45 17 2.7 -5.3
IUS Invesco Strategic US ETF 5.4 19 43 5.9 -2.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.4 30 32 6.5 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 5.4 29 33 7.8 -0.2
NUSC Nuveen ESG Small-Cap ETF 5.4 40 22 3.9 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.3 75 -13 3.4 -4.6
VSDA VictoryShares Dividend Accelerator ETF 5.3 35 27 4.7 -3.3
DUSA Davis Select U.S. Equity ETF 5.3 62 0 6.8 -1.2
RBUS Nationwide Risk-Based U.S. Equity ETF 5.2 30 32 5.1 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.2 65 -3 6.7 -1.3
VAMO Cambria Value & Momentum ETF 5.2 63 -1 6.2 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 5.2 4 58 4.0 -4.0
PWC Invesco Dynamic Market ETF 5.2 58 4 5.3 -2.7
TOK iShares MSCI Kokusai ETF 5.2 25 37 4.8 -3.2
DEF Invesco Defensive Equity ETF 5.2 53 9 5.6 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 5.2 9 53 4.9 -3.0
DFND Siren DIVCON Dividend Defender ETF 5.2 144 -82 4.1 -3.9
FDWM Fidelity Women's Leadership ETF 5.1 59 3 4.7 -3.3
IQSU IQ Candriam ESG US Equity ETF 5.1 9 53 4.5 -3.4
SFY SoFi Select 500 ETF 5.0 0 62 4.4 -3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.0 60 2 3.3 -4.7
QUAL iShares MSCI Usa Quality Factor ETF 5.0 15 47 4.7 -3.3
ABEQ Absolute Core Strategy ETF 4.9 88 -26 4.6 -3.4
ACWF iShares MSCI Global Multifactor ETF 4.9 35 27 7.8 -0.2
GURU Global X Guru Index ETF 4.9 75 -13 3.3 -4.7
VSL Volshares Large Capital ETF 4.9 65 -3 2.4 -5.6
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 20 42 6.6 -1.4
KRMA Global X Conscious Companies ETF 4.9 43 19 4.8 -3.2
PSP Invesco Global Listed Private Equity ETF 4.9 158 -96 6.1 -1.9
URTH iShares MSCI World ETF 4.9 24 38 5.0 -3.0
FSST Fidelity Sustainability U.S. Equity ETF 4.9 59 3 4.6 -3.4
SPHQ Invesco S&P 500 Quality ETF 4.9 15 47 5.1 -2.9
OEF iShares S&P 100 ETF 4.9 20 42 4.4 -3.6
SUSA iShares MSCI USA ESG Select ETF 4.9 25 37 4.4 -3.6
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 52 4.6 -3.4
EFIV SPDR S&P 500 ESG ETF 4.8 10 52 4.6 -3.4
JEPI JPMorgan Equity Premium Income ETF 4.8 35 27 5.0 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 4.8 29 33 6.5 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 32 5.4 -2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 4.8 6 56 4.2 -3.8
OUSA O'Shares FTSE US Quality Dividend ETF 4.7 48 14 5.8 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 43 5.5 -2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.7 65 -3 1.7 -6.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.6 49 13 5.0 -2.9
LOWC SPDR MSCI ACWI Low Carbon Target ETF 4.6 20 42 5.3 -2.7
ESG FlexShares STOXX US ESG Impact Index Fund 4.6 32 30 4.7 -3.3
FDLO Fidelity Low Volatility Factor ETF 4.6 29 33 4.6 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 42 5.3 -2.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.5 60 2 6.7 -1.3
DGT SPDR Global Dow ETF 4.5 50 12 6.9 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.5 9 53 5.2 -2.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 7 4.8 -3.2
FCPI Fidelity Stocks for Inflation ETF 4.5 29 33 7.3 -0.7
SCHA Schwab U.S. Small-Cap ETF 4.4 4 58 4.0 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.4 59 3 11.4 +3.5
SQEW LeaderShares Equity Skew ETF 4.4 75 -13 5.7 -2.2
EQRR ProShares Equities for Rising Rates ETF 4.4 35 27 5.8 -2.2
ACWI iShares MSCI ACWI ETF 4.4 32 30 5.2 -2.8
CCOR Core Alternative ETF 4.4 109 -47 4.5 -3.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.4 34 28 3.9 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 4.4 6 56 3.0 -5.0
DSI iShares MSCI KLD 400 Social ETF 4.4 25 37 4.5 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 40 4.3 -3.7
VT Vanguard Total World Stock ETF 4.3 8 54 5.4 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 27 7.1 -0.9
NULC Nuveen ESG Large-Cap ETF 4.3 20 42 4.6 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -13 2.6 -5.4
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 19 5.2 -2.8
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -17 3.5 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -13 4.2 -3.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 4.1 25 37 5.2 -2.8
ISMD Inspire Small/Mid Cap Impact ETF 4.1 57 5 5.3 -2.7
IWP iShares Russell Mid-Cap Growth ETF 4.1 24 38 2.7 -5.3
FTCS First Trust Capital Strength ETF 4.1 56 6 4.7 -3.3
SIXA 6 Meridian Mega Cap Equity ETF 4.0 86 -24 6.2 -1.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.0 87 -25 6.3 -1.7
PZLD Puzzle Divdend Leaders 4.0 10 52 5.7 -2.3
ISCB iShares Morningstar Small-Cap ETF 4.0 4 58 3.0 -5.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 3.9 20 42 3.7 -4.3
ACIO Aptus Collared Income Opportunity ETF 3.9 79 -17 3.6 -4.4
JMIN JPMorgan U.S. Minimum Volatility ETF 3.9 12 50 5.5 -2.5
ACSI American Customer Satisfaction Core Alpha ETF 3.9 66 -4 4.4 -3.6
FLLV Franklin Liberty U.S. Low Volatility ETF 3.9 29 33 5.0 -3.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.8 85 -23 5.8 -2.2
LSLT Salt Low truBeta US Market ETF 3.8 60 2 5.6 -2.4
ACTV LeaderShares Activist Leaders ETF 3.8 75 -13 5.7 -2.3
PSET Principal Price Setters Index ETF 3.7 15 47 4.8 -3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.7 65 -3 8.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -8 4.9 -3.0
REM iShares Mortgage Real Estate ETF 3.6 48 14 12.1 +4.2
MORT VanEck Vectors Mortgage REIT Income ETF 3.6 40 22 11.8 +3.9
CBTG Cabot Growth ETF 3.6 75 -13 -0.9 -8.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 2 4.6 -3.4
LVOL American Century Low Volatility ETF 3.6 29 33 4.2 -3.8
AVDR AVDR US LargeCap Leading ETF 3.5 60 2 4.8 -3.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 3.5 24 38 6.0 -2.0
USMV iShares Edge MSCI Min Vol USA ETF 3.5 15 47 5.1 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.4 60 2 3.3 -4.7
CZA Invesco Zacks Mid-Cap ETF 3.4 69 -7 5.1 -2.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.4 28 34 6.3 -1.7
XLG Invesco S&P 500 Top 50 ETF 3.4 20 42 4.0 -4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.4 45 17 4.6 -3.4
DFAS Dimensional U.S. Small Cap ETF 3.4 34 28 4.8 -3.2
HDV iShares Core High Dividend ETF 3.3 8 54 7.2 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 10 4.8 -3.2
SDEI Sound Equity Income ETF 3.2 45 17 9.1 +1.1
DIV Global X SuperDividend US ETF 3.2 45 17 6.8 -1.2
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.2 75 -13 6.5 -1.5
BUZZ VanEck Vectors Social Sentiment ETF 3.2 75 -13 0.5 -7.4
DURA VanEck Vectors Morningstar Durable Dividend ETF 3.2 29 33 7.6 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 3.1 80 -18 3.7 -4.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 76 -14 3.4 -4.6
SPLV Invesco S&P 500 Low Volatility ETF 3.1 25 37 5.5 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.1 60 2 3.0 -5.0
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 13 5.6 -2.4
SDOG ALPS Sector Dividend Dogs ETF 3.1 40 22 8.4 +0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 10 4.6 -3.4
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -13 6.2 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.0 42 20 4.9 -3.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.0 68 -6 4.3 -3.7
KONG Formidable Fortress ETF 2.9 89 -27 4.3 -3.7
ECOZ TrueMark ESG Active Opportunities ETF 2.9 58 4 3.4 -4.6
EGIS 2nd Vote Society Defended ETF 2.9 75 -13 6.3 -1.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 32 5.4 -2.6
SXQG 6 Meridian Quality Growth ETF 2.9 100 -38 3.0 -5.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.9 29 33 3.4 -4.6
ILCG iShares Morningstar Growth ETF 2.8 4 58 3.2 -4.8
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 2.8 52 10 5.8 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 13 4.5 -3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 12 2.9 -5.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.8 12 50 4.9 -3.1
MGMT Ballast Small/Mid Cap ETF 2.8 110 -48 6.4 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 2.8 29 33 8.7 +0.7
IOO iShares Global 100 ETF 2.7 40 22 5.0 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -13 5.0 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.7 72 -10 7.6 -0.3
AVDG AVDR US LargeCap ESG ETF 2.7 60 2 4.9 -3.1
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.7 85 -23 2.8 -5.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.7 56 6 5.8 -2.2
SRET Global X SuperDividend REIT ETF 2.7 58 4 9.9 +2.0
WDIV SPDR Global Dividend ETF 2.7 40 22 8.8 +0.8
AIEQ AI Powered Equity ETF 2.6 80 -18 3.0 -5.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.6 88 -26 4.8 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 42 5.3 -2.7
GBLO Global Beta Low Beta ETF 2.5 29 33 8.0 -0.0
SXUS Janus Henderson International Sustainable Equity ETF 2.5 60 2 3.8 -4.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 7 3.6 -4.3
CSML IQ Chaikin U.S. Small Cap ETF 2.5 35 27 2.4 -5.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 17 3.7 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.4 7 55 7.5 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 12 5.8 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.4 16 46 5.6 -2.4
LGBT LGBTQ + ESG100 ETF 2.4 75 -13 4.5 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 47 4.4 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 45 4.4 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 47 4.4 -3.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.3 75 -13 6.5 -1.5
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 42 4.3 -3.7
SQLV Legg Mason Small-Cap Quality Value 2.3 62 0 6.5 -1.5
SDIV Global X SuperDividend ETF 2.2 59 3 16.5 +8.5
DWLD Davis Select Worldwide ETF 2.2 63 -1 6.3 -1.6
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.2 47 15 6.0 -2.0
SPQQ Siren Large Cap Blend Index ETF 2.1 20 42 3.9 -4.1
OSCV Opus Small Cap Value Plus ETF 2.1 79 -17 4.0 -4.0
IVDG Invesco Focused Discovery Growth ETF 2.1 59 3 2.2 -5.8
AFSM First Trust Active Factor Small Cap ETF 2.1 77 -15 5.5 -2.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 2.1 60 2 3.9 -4.1
BLES Inspire Global Hope Large Cap ETF 2.1 52 10 4.6 -3.4
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 13 4.2 -3.8
CWS AdvisorShares Focused Equity ETF 1.9 77 -15 4.3 -3.7
STLG iShares Factors US Growth Style ETF 1.9 25 37 5.3 -2.7
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -19 2.2 -5.8
TMFC Motley Fool 100 Index ETF 1.8 50 12 3.2 -4.8
VOT Vanguard Mid-Cap Growth Index Fund 1.8 7 55 2.7 -5.3
IVLC Invesco US Large Cap Core ESG ETF 1.8 48 14 4.1 -3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 47 6.3 -1.7
IYR iShares U.S. Real Estate ETF 1.7 42 20 4.8 -3.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 35 6.7 -1.3
IUSS Invesco Strategic US Small Company ETF 1.7 23 39 4.6 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.6 78 -16 9.2 +1.2
DIVS SmartETFs Dividend Builder ETF 1.6 65 -3 5.5 -2.5
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 6 3.2 -4.8
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -18 1.8 -6.2
PDP Invesco DWA Momentum ETF 1.5 62 0 1.6 -6.3
KNGS UPHOLDINGS Compound Kings ETF 1.5 60 2 2.8 -5.2
SFYF SoFi 50 ETF 1.5 29 33 -1.0 -9.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 32 7.9 -0.1
ROSC Hartford Multifactor Small Cap ETF 1.5 34 28 7.3 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 40 22 2.5 -5.5
IVSG Invesco Select Growth ETF 1.5 48 14 2.0 -6.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 63 -1 5.3 -2.7
VONG Vanguard Russell 1000 Growth Index Fund 1.4 8 54 3.8 -4.2
IWF iShares Russell 1000 Growth ETF 1.4 19 43 3.7 -4.3
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 55 1.8 -6.2
BIBL Inspire ETF 1.4 35 27 3.9 -4.1
EPRE First Trust TCW ESG Premier Equity ETF 1.3 85 -23 3.4 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 50 5.5 -2.5
XDAT Franklin Exponential Data ETF 1.3 50 12 1.6 -6.4
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 27 3.0 -5.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 41 3.1 -4.9
RNSC Small Cap US Equity Select ETF 1.3 60 2 6.0 -2.0
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 33 8.2 +0.2
FPXI First Trust International Equity Opportunities ETF 1.3 70 -8 2.5 -5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 27 4.0 -4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.2 112 -50 2.6 -5.4
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.2 55 7 4.7 -3.3
VIDI Vident International Equity Fund 1.2 59 3 10.7 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 56 0.4 -7.6
IETC iShares Evolved U.S. Technology ETF 1.1 18 44 3.8 -4.2
KOMP SPDR Kensho New Economies Composite ETF 1.1 20 42 1.6 -6.4
IUSG iShares Core S&P US Growth ETF 1.1 4 58 4.0 -4.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -8 4.8 -3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 23 4.5 -3.5
PZLG Puzzle Mature Growth 1.0 10 52 3.6 -4.4
LCG Sterling Capital Focus Equity ETF 1.0 59 3 2.2 -5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 47 6.7 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 23 3.9 -4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -8 3.3 -4.6
PEXL Pacer US Export Leaders ETF 0.9 60 2 3.9 -4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 47 6.6 -1.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 52 4.0 -4.0
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 44 6.6 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 58 4.0 -4.0
IVW iShares S&P 500 Growth ETF 0.9 18 44 3.9 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.9 59 3 1.8 -6.2
IPAY ETFMG Prime Mobile Payments ETF 0.8 75 -13 6.8 -1.2
TPAY Tortoise Digital Payments Infrastructure Fund 0.8 40 22 5.7 -2.2
GENY Principal Millennials Index ETF 0.8 45 17 5.3 -2.7
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -7 4.3 -3.7
IWY iShares Russell Top 200 Growth ETF 0.8 20 42 3.9 -4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 58 3.2 -4.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.8 15 47 6.0 -2.0
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -13 5.4 -2.6
FINX Global X FinTech Thematic ETF 0.7 68 -6 3.2 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 24 6.6 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 47 6.0 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 32 5.7 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 49 4.9 -3.1
NULG Nuveen ESG Large-Cap Growth ETF 0.7 35 27 3.1 -4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -23 3.0 -5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 50 5.8 -2.2
FPX First Trust US IPO Index Fund 0.6 57 5 1.5 -6.5
VUG Vanguard Growth Index Fund 0.6 4 58 3.4 -4.6
IJR iShares Core S&P Small Cap ETF 0.6 6 56 5.8 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 52 5.9 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 57 5.9 -2.1
SLY SPDR S&P 600 Small Cap ETF 0.6 15 47 5.8 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 27 6.8 -1.2
XT iShares Exponential Technologies ETF 0.5 47 15 4.8 -3.2
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -23 1.6 -6.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.4 19 43 6.9 -1.1
PSC Principal U.S. Small Cap Index ETF 0.4 38 24 5.1 -2.9
BUL Pacer US Cash Cows Growth ETF 0.3 60 2 4.9 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 0.3 39 23 7.2 -0.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 22 5.4 -2.6
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 3.6 -4.3
SSLY Syntax Stratified SmallCap ETF 0.3 40 22 5.1 -2.9
SDEP SFP Core Equity Strategy 0.3 0 62 6.2 -1.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 33 5.9 -2.1
MILN Global X Millennial Consumer ETF 0.3 50 12 2.2 -5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 23 6.1 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 53 3.3 -4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -9 2.0 -5.9
TECB iShares US Tech Breakthrough Multisector ETF 0.0 40 22 3.7 -4.3
IECS iShares Evolved U.S. Consumer Staples ETF 0.0 18 44 5.5 -2.5

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

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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

Content on this tab for subscribers only

VALUATION METRICS
  2020 2021E 2022E
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 10.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 8.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.48
 
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.