First Trust Financials AlphaDEX Fund
ALTAR
Score™
10.4% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
9.5x P/Sales
ratio
1.6x
P/BV
ratio
1.1x Div.
yield
3.4%


  • 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) $1,247
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 101
Wgt avg mkt cap (mns) $38,214
Large cap (>$10bn) 53.3%
Mid cap ($2-10bn) 46.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALLEGHANY CORP 1.8 %
EVERCORE PARTNERS INC-CL A 1.8 %
MGIC INVESTMENT CORP 1.8 %
LPL FINANCIAL HOLDINGS INC 1.8 %
FRANKLIN RESOURCES INC 1.7 %
JEFFERIES FINANCIAL GROUP INC. 1.7 %
FIRST AMERICAN FINANCIAL 1.7 %
MARKEL CORP 1.7 %
EVEREST RE GROUP LTD 1.7 %
ANNALY CAPITAL MANAGEMENT IN 1.7 %
Total 17.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.6 %
BERMUDA 5.8 %
BRITAIN 2.4 %
PUERTO RICO 1.4 %
SWITZERLAND 1.1 %
IRELAND 0.6 %





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.
-10.0% -3.9% 10.8% 12.7% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.16 67%
MSCI EAFE 1.24 74%
MSCI Emg. Mkts. 1.09 68%

Technical Indicators
Recent close $41.83
30d moving avg. $42.88
Annualized volatility 26.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.9%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 280
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $17,067

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 620 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™: 10.4%


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
(%)
JHMF John Hancock Multifactor Financials ETF 45.5 40 22 8.3 -2.1
RYF Invesco S&P 500 Equal Weight Financials ETF 41.9 40 22 8.6 -1.8
IYF iShares U.S. Financials ETF 40.1 42 20 8.1 -2.3
IEFN iShares Evolved U.S. Financials ETF 39.1 18 44 8.9 -1.5
FNCL Fidelity MSCI Financials Index ETF 35.9 8 54 8.7 -1.7
VFH Vanguard Financials Index Fund 35.8 10 52 8.7 -1.7
KIE SPDR S&P Insurance ETF 35.5 35 27 8.5 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 30.9 39 23 8.7 -1.7
XLF Financial Select Sector SPDR Fund 28.5 10 52 8.3 -2.1
USVT US Value ETF 27.9 49 13 11.2 +0.8
KCE SPDR S&P Capital Markets ETF 26.9 35 27 10.7 +0.3
IAK iShares U.S. Insurance ETF 25.8 42 20 7.9 -2.6
KBE SPDR S&P Bank ETF 24.6 35 27 10.4 +0.0
PY Principal Shareholder Yield Index ETF 23.8 15 47 10.5 +0.1
IYG iShares US Financial Services ETF 23.7 42 20 8.0 -2.4
FTA First Trust Large Cap Value AlphaDEX Fund 22.2 60 2 9.4 -1.0
RPV Invesco S&P 500 Pure Value ETF 22.0 35 27 9.1 -1.3
WTV WisdomTree US Value Fund 20.5 12 50 9.0 -1.4
FOVL iShares Focused Value Factor ETF 20.4 25 37 11.8 +1.4
IXG iShares Global Financials ETF 20.3 43 19 9.1 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 20.1 13 49 10.0 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 19.5 75 -13 9.0 -1.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.1 60 2 10.9 +0.5
STLV iShares Factors US Value Style ETF 18.7 25 37 8.9 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 18.3 100 -38 9.4 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 18.3 70 -8 9.7 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 17.4 70 -8 10.0 -0.4
RDVY First Trust Rising Dividend Achievers ETF 16.1 50 12 9.0 -1.4
VFVA Vanguard U.S. Value Factor ETF 16.0 14 48 11.0 +0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.0 75 -13 5.6 -4.8
FTXO First Trust Nasdaq Bank ETF 16.0 60 2 10.2 -0.2
KRE SPDR S&P Regional Banking ETF 15.9 35 27 9.2 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.6 60 2 6.9 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 15.5 29 33 8.2 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 15.2 39 23 11.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 15.2 59 3 7.5 -2.9
IAT iShares U.S. Regional Banks ETF 15.1 41 21 9.3 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 15.1 20 42 8.5 -1.9
KBWP Invesco KBW Property & Casualty Insurance ETF 15.0 35 27 6.7 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 14.9 38 24 8.4 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.8 65 -3 4.0 -6.4
AVLV Avantis U.S. Large Cap Value ETF 14.7 15 47 8.5 -1.9
DFNL Davis Select Financial ETF 14.3 64 -2 8.0 -2.4
DVY iShares Select Dividend ETF 14.2 39 23 8.3 -2.1
SYLD Cambria Shareholder Yield ETF 13.6 59 3 11.4 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 13.2 35 27 7.7 -2.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.1 35 27 7.0 -3.4
ICAP InfraCap Equity Income Fund ETF 13.0 80 -18 8.5 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 13.0 12 50 7.9 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.9 60 2 10.5 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 12.8 35 27 7.7 -2.7
DIVB iShares U.S. Dividend & Buyback ETF 12.8 25 37 7.3 -3.1
KBWB Invesco KBW Bank ETF 12.7 35 27 10.3 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 12.7 35 27 10.7 +0.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.6 29 33 7.8 -2.6
PRF Invesco FTSE RAFI US 1000 ETF 12.5 39 23 7.2 -3.2
REVS Columbia Research Enhanced Value ETF 12.2 19 43 8.2 -2.2
VOE Vanguard Mid-Cap Value Index Fund 12.2 7 55 7.0 -3.4
VYM Vanguard High Dividend Yield Index ETF 12.2 6 56 7.6 -2.8
IWD iShares Russell 1000 Value ETF 12.1 19 43 7.0 -3.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 12.1 17 45 7.6 -2.8
VONV Vanguard Russell 1000 Value Index Fund 12.1 8 54 7.1 -3.3
IWS iShares Russell Mid-Cap Value ETF 12.1 23 39 6.7 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 42 8.1 -2.3
ESGS Columbia Sustainable U.S. Equity Income ETF 12.0 35 27 8.8 -1.6
KBWD Invesco KBW High Dividend Yield Financial ETF 12.0 124 -62 12.1 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 56 7.3 -3.2
JAVA JPMorgan Active Value ETF 11.9 44 18 6.6 -3.8
VTV Vanguard Value Index Fund 11.9 4 58 7.4 -3.1
FUNL CornerCap Fundametrics Large-Cap ETF 11.8 50 12 8.0 -2.4
PFI Invesco DWA Financial Momentum ETF 11.8 60 2 5.6 -4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 11.8 20 42 8.1 -2.3
SCHD Schwab U.S. Dividend Equity ETF 11.8 6 56 8.6 -1.8
IAI iShares U.S. Broker-Dealers ETF 11.6 41 21 9.4 -1.1
KLCD KFA Large Cap Quality Dividend Index ETF 11.5 42 20 6.3 -4.1
JOET Virtus Terranova US Quality Momentum ETF 11.5 29 33 6.5 -3.9
EZM WisdomTree U.S. MidCap Earnings Fund 11.5 38 24 9.9 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 11.5 60 2 7.7 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 11.4 4 58 7.1 -3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.4 60 2 8.0 -2.5
FDVV Fidelity Core Dividend ETF 11.4 29 33 7.2 -3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.2 25 37 7.2 -3.2
DGRO iShares Core Dividend Growth ETF 11.2 8 54 7.4 -3.1
PKW Invesco Buyback Achievers ETF 11.1 64 -2 9.1 -1.3
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 50 8.9 -1.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.9 25 37 7.1 -3.3
HOMZ Hoya Capital Housing ETF 10.8 30 32 9.4 -1.0
ILCV iShares Morningstar Value ETF 10.7 4 58 7.2 -3.2
AVUS Avantis U.S. Equity ETF 10.6 15 47 6.9 -3.5
MGV Vanguard Mega Cap Value ETF 10.4 7 55 7.4 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 42 7.3 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 10.3 20 42 7.2 -3.2
RECS Columbia Research Enhanced Core ETF 10.3 15 47 7.0 -3.4
PWV Invesco Dynamic Large Cap Value ETF 10.3 58 4 7.4 -3.0
EPS WisdomTree U.S. Earnings 500 Fund 10.3 8 54 7.4 -3.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 10.2 35 27 6.6 -3.9
SCHM Schwab U.S. Mid-Cap ETF 10.2 4 58 6.4 -4.0
DFAT Dimensional U.S. Targeted Value ETF 10.1 34 28 8.3 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 10.1 41 21 6.7 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 30 32 7.1 -3.3
VBR Vanguard Small Cap Value Index Fund 10.0 7 55 8.2 -2.2
SPGP Invesco S&P 500 GARP ETF 10.0 36 26 8.2 -2.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.0 39 23 9.2 -1.2
IWX iShares Russell Top 200 Value ETF 10.0 20 42 7.1 -3.3
LSAT Leadershares Alphafactor Tactical Focused ETF 9.9 99 -37 10.5 +0.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.9 20 42 8.8 -1.6
IUSV iShares Core S&P U.S. Value ETF 9.8 4 58 6.8 -3.6
SIZE iShares MSCI USA Size Factor ETF 9.8 15 47 6.3 -4.1
DHS WisdomTree U.S. High Dividend Fund 9.7 38 24 7.6 -2.8
FLDZ RiverNorth Volition America Patriot ETF 9.6 70 -8 5.6 -4.8
DTD WisdomTree U.S.Total Dividend Fund 9.6 28 34 7.0 -3.4
IVE iShares S&P 500 Value ETF 9.6 18 44 6.6 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 9.5 4 58 6.8 -3.7
VOOV Vanguard S&P 500 Value ETF 9.5 10 52 6.7 -3.7
JHML John Hancock Multifactor Large Cap ETF 9.5 29 33 6.3 -4.1
IWR iShares Russell Midcap ETF 9.5 19 43 5.9 -4.5
SDY SPDR S&P Dividend ETF 9.4 35 27 6.4 -4.0
XMHQ Invesco S&P MidCap Quality ETF 9.4 25 37 8.3 -2.1
WBIY WBI Power Factor High Dividend ETF 9.4 70 -8 10.5 +0.1
RWL Invesco S&P 500 Revenue ETF 9.4 39 23 6.9 -3.5
ZIG The Acquirers Fund 9.3 89 -27 12.6 +2.2
SPYD SPDR S&P 500 High Dividend ETF 9.3 7 55 8.0 -2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 9.3 13 49 1.9 -8.5
PEY Invesco High Yield Equity Dividend Achievers ETF 9.2 53 9 7.9 -2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.1 15 47 8.2 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 9.1 27 35 6.1 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 9.1 15 47 5.4 -5.0
RNDV US Equity Dividend Select ETF 9.1 50 12 8.3 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 9.0 9 53 6.0 -4.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 9.0 20 42 6.6 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 8.9 15 47 7.9 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 8.9 43 19 7.9 -2.5
LVOL American Century Low Volatility ETF 8.8 29 33 5.5 -4.9
IJJ iShares S&P Mid-Cap 400 Value ETF 8.8 18 44 8.2 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.8 9 53 5.8 -4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 8.8 15 47 8.3 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 8.8 15 47 8.2 -2.2
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 58 6.0 -4.4
RESP WisdomTree US ESG Fund of Benef Interest 8.7 28 34 7.3 -3.1
RSP Invesco S&P 500 Equal Weight ETF 8.7 20 42 6.3 -4.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.7 25 37 6.4 -4.0
HLGE Hartford Longevity Economy ETF 8.7 44 18 8.1 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.6 4 58 6.1 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 8.6 19 43 6.7 -3.7
FBCV Fidelity Blue Chip Value ETF 8.5 59 3 6.9 -3.5
EQWL Invesco Russell Top 200 Equal Weight ETF 8.5 25 37 7.1 -3.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 8.4 64 -2 7.5 -2.9
SFYX Sofi Next 500 ETF 8.4 0 62 6.6 -3.8
NVQ QRAFT AI-Enhanced US Next Value ETF 8.4 75 -13 10.7 +0.3
FTHI First Trust High Income ETF 8.3 85 -23 5.9 -4.5
QLC FlexShares US Quality Large Cap Index Fund 8.3 32 30 6.7 -3.7
VFMF Vanguard U.S. Multifactor ETF 8.3 19 43 9.2 -1.2
DFSV Dimensional US Small Cap Value ETF 8.3 31 31 8.7 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 8.3 12 50 7.7 -2.7
FLV American Century Focused Large Cap Value ETF 8.3 42 20 6.8 -3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 34 6.8 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.2 30 32 8.2 -2.2
USMF WisdomTree U.S. Multifactor Fund 8.2 28 34 8.6 -1.8
FMIL Fidelity New Millennium ETF 8.2 59 3 6.6 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 27 35 5.7 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.2 80 -18 6.5 -3.9
IWB iShares Russell 1000 ETF 8.1 15 47 5.9 -4.5
QUS SPDR MSCI USA StrategicFactors ETF 8.1 15 47 6.4 -4.0
VONE Vanguard Russell 1000 ETF 8.1 8 54 6.0 -4.4
NULV Nuveen ESG Large-Cap Value ETF 8.1 25 37 7.2 -3.3
MDY SPDR S&P Midcap 400 ETF Trust 8.1 23 39 7.4 -3.0
DFAU Dimensional US Core Equity Market ETF 8.1 12 50 6.2 -4.2
RNMC Mid Cap US Equity Select ETF 8.0 60 2 7.8 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 8.0 11 51 6.3 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 2 8.9 -1.5
IJH iShares Core S&P Mid-Cap ETF 8.0 5 57 7.5 -2.9
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 8.0 48 14 7.6 -2.8
SPMD SPDR Portfolio Mid Cap ETF 8.0 5 57 7.5 -2.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.0 17 45 6.2 -4.2
IYY iShares Dow Jones U.S. ETF 8.0 20 42 5.8 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 8.0 30 32 8.3 -2.2
ACVF American Conservative Values ETF 8.0 75 -13 5.2 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 7.9 10 52 7.5 -3.0
DFUS Dimensional U.S. Equity ETF 7.9 11 51 6.0 -4.4
SCHK Schwab 1000 Index ETF 7.9 5 57 5.9 -4.5
DBLV AdvisorShares DoubleLine Value Equity ETF 7.9 91 -29 6.4 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 32 6.9 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 60 6.0 -4.4
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 59 5.9 -4.5
JHSC John Hancock Multifactor Small Cap ETF 7.8 42 20 6.5 -3.9
VIG Vanguard Dividend Appreciation Index Fund 7.8 6 56 6.4 -4.0
SCHX Schwab U.S. Large-Cap ETF 7.8 3 59 5.9 -4.5
VUSE Vident Core US Equity Fund 7.8 48 14 10.2 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.8 38 24 6.7 -3.8
VLUE iShares MSCI USA Value Factor ETF 7.8 15 47 11.6 +1.2
NUDV Nuveen ESG Dividend ETF 7.8 25 37 7.3 -3.1
VOTE Engine No. 1 Transform 500 ETF 7.7 5 57 5.9 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 38 7.6 -2.8
IWV iShares Russell 3000 ETF 7.7 20 42 5.6 -4.8
VO Vanguard Mid-Cap Index Fund 7.7 4 58 5.7 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.7 3 59 5.6 -4.8
VXF Vanguard Extended Market Index Fund 7.7 6 56 2.6 -7.8
VTHR Vanguard Russell 3000 Index Fund 7.7 10 52 5.7 -4.7
EQOP Natixis U.S. Equity Opportunities ETF 7.7 90 -28 6.0 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 7.6 29 33 7.7 -2.7
SCHB Schwab U.S. Broad Market ETF 7.6 3 59 5.9 -4.5
FVAL Fidelity Value Factor ETF 7.6 29 33 9.0 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 7.6 12 50 5.5 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 7.6 27 35 6.0 -4.4
VV Vanguard Large-Cap Index Fund 7.6 4 58 5.9 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.6 14 48 6.0 -4.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 42 6.0 -4.4
SLT Pacer Salt High truBeta US Market ETF 7.6 60 2 0.0 -10.4
PBP Invesco S&P 500 BuyWrite ETF 7.5 49 13 5.7 -4.7
SPTM SPDR Portfolio Total Stock Market ETF 7.5 3 59 6.2 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 33 5.7 -4.7
YPS Arrow Reverse Cap 500 ETF 7.5 29 33 6.2 -4.2
PFM Invesco Dividend Achievers ETF 7.5 53 9 6.2 -4.2
KBWR Invesco KBW Regional Banking ETF 7.5 35 27 9.3 -1.1
XYLG Global X S&P 500 Covered Call & Growth ETF 7.5 60 2 5.6 -4.8
VTI Vanguard Total Stock Market Index Fund 7.5 3 59 5.5 -4.9
DFND Siren DIVCON Dividend Defender ETF 7.5 150 -88 6.8 -3.6
XVV iShares ESG Screened S&P 500 ETF 7.4 8 54 6.1 -4.3
RNLC Large Cap US Equity Select ETF 7.4 60 2 6.9 -3.6
IVV iShares Core S&P 500 ETF 7.4 3 59 6.1 -4.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 7.4 40 22 7.3 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 15 47 6.1 -4.3
SPLG SPDR Portfolio S&P 500 ETF 7.4 3 59 6.1 -4.4
SPY SPDR S&P 500 ETF Trust 7.4 9 53 6.0 -4.4
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 7.4 75 -13 5.7 -4.8
XRMI Global X S&P 500 Risk Managed Income ETF 7.4 60 2 5.5 -4.9
PBUS Invesco PureBeta MSCI USA ETF 7.4 4 58 6.0 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.3 7 55 5.6 -4.8
XVOL Acruence Active Hedge U.S. Equity ETF 7.3 83 -21 5.3 -5.1
VOO VANGUARD S&P 500 ETF 7.3 3 59 6.1 -4.3
PSET Principal Price Setters Index ETF 7.3 15 47 6.8 -3.6
ROUS Hartford Multifactor US Equity ETF 7.3 19 43 7.4 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 50 5.9 -4.5
VEGN US Vegan Climate ETF 7.3 60 2 5.7 -4.7
SPMO Invesco S&P 500 Momentum ETF 7.3 13 49 5.8 -4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 27 6.1 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.2 7 55 5.9 -4.5
XTR Global X S&P 500 Tail Risk ETF 7.2 60 2 5.7 -4.7
QDF FlexShares Quality Dividend Index Fund 7.2 37 25 7.2 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.2 39 23 9.4 -1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 7.2 59 3 6.8 -3.6
OALC OneAscent Large Cap Core ETF 7.1 76 -14 6.2 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.1 41 21 6.4 -4.0
MGC Vanguard Mega Cap Index Fund 7.0 7 55 5.9 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 47 6.1 -4.3
ESG FlexShares STOXX US ESG Impact Index Fund 7.0 32 30 5.9 -4.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 7.0 37 25 7.7 -2.7
FVD First Trust Value Line Dividend Index Fund 7.0 70 -8 6.0 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.0 35 27 9.2 -1.2
XCLR Global X S&P 500 Collar 95-110 ETF 7.0 60 2 5.5 -4.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.9 25 37 9.8 -0.6
FDMO Fidelity Momentum Factor ETF 6.9 29 33 5.1 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 62 6.0 -4.4
SSPY Syntax Stratified LargeCap ETF 6.9 30 32 6.5 -4.0
IWL iShares Russell Top 200 ETF 6.9 15 47 5.9 -4.5
ESGV Vanguard ESG U.S. Stock ETF 6.9 9 53 6.0 -4.4
WKLY SoFi Weekly Dividend ETF 6.8 49 13 7.4 -3.0
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -3 9.1 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 6.8 52 10 5.6 -4.8
VB Vanguard Small-Cap ETF 6.8 5 57 6.1 -4.3
AFLG First Trust Active Factor Large Cap ETF 6.8 55 7 7.1 -3.3
JDIV JPMorgan U.S. Dividend ETF 6.8 12 50 7.8 -2.6
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 52 5.9 -4.5
SPHQ Invesco S&P 500 Quality ETF 6.7 15 47 6.9 -3.5
XMMO Invesco S&P MidCap Momentum ETF 6.7 33 29 7.7 -2.7
FTCS First Trust Capital Strength ETF 6.7 56 6 6.6 -3.8
ESGU iShares MSCI USA ESG Optimized ETF 6.7 15 47 5.9 -4.5
JSTC Adasina Social Justice All Cap Global ETF 6.6 89 -27 6.3 -4.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.6 65 -3 6.5 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 49 6.0 -4.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 42 6.2 -4.2
MAGA Point Bridge GOP Stock Tracker ETF 6.6 72 -10 5.6 -4.8
VAMO Cambria Value & Momentum ETF 6.6 64 -2 9.7 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.6 17 45 5.5 -4.9
SPHB Invesco S&P 500 High Beta ETF 6.6 25 37 5.4 -5.1
DUSA Davis Select U.S. Equity ETF 6.6 62 0 8.4 -2.0
NUSC Nuveen ESG Small-Cap ETF 6.5 30 32 5.7 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 52 6.0 -4.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.5 25 37 6.3 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 52 6.0 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.5 20 42 5.9 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.5 12 50 5.6 -4.8
ISCV iShares Morningstar Small Cap Value ETF 6.5 6 56 8.0 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 53 6.4 -4.0
AVDR AVDR US LargeCap Leading ETF 6.4 60 2 6.1 -4.4
ITAN Sparkline Intangible Value ETF 6.4 50 12 7.1 -3.3
SFY SoFi Select 500 ETF 6.4 0 62 6.0 -4.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.4 85 -23 6.9 -3.5
FSMD Fidelity Small-Mid Factor ETF 6.3 29 33 8.5 -2.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 52 5.7 -4.7
BFOR Barron's 400 ETF 6.3 70 -8 8.7 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.3 10 52 5.6 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.3 49 13 7.3 -3.1
AVUV Avantis U.S. Small Cap Value ETF 6.2 25 37 9.2 -1.2
EFIV SPDR S&P 500 ESG ETF 6.2 10 52 6.0 -4.5
FLRG Fidelity U.S. Multifactor ETF 6.2 29 33 7.7 -2.7
SMMD iShares Russell 2500 ETF 6.2 15 47 6.4 -4.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -13 5.3 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 50 6.6 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 6.1 22 40 5.6 -4.8
AIEQ AI Powered Equity ETF 6.1 80 -18 3.4 -7.0
WLDR Affinity World Leaders Equity ETF 6.0 67 -5 8.9 -1.5
VFQY Vanguard U.S. Quality Factor ETF 6.0 13 49 8.1 -2.3
GFGF Guru Favorite Stocks ETF 6.0 65 -3 6.5 -3.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.0 85 -23 6.4 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -8 5.3 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.0 18 44 7.5 -2.9
GBDV Global Beta Smart Income ETF 6.0 29 33 8.8 -1.6
IUSA Amberwave Invest USA JSG Fund 6.0 67 -5 6.4 -4.0
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 52 6.0 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.9 75 -13 6.0 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 17 8.5 -1.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.9 30 32 7.3 -3.2
TPHD Timothy Plan High Dividend Stock ETF 5.9 52 10 6.1 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 52 10 5.9 -4.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.7 6 56 5.6 -4.8
VDNI V-Shares US Leadership Diversity ETF 5.7 29 33 6.2 -4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.7 52 10 8.2 -2.2
AILV Alpha Intelligent - Large Cap Value ETF 5.7 85 -23 6.2 -4.3
OEF iShares S&P 100 ETF 5.6 20 42 5.8 -4.6
TOK iShares MSCI Kokusai ETF 5.6 25 37 5.9 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 53 6.0 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.6 60 2 5.3 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.6 12 50 5.8 -4.6
ABEQ Absolute Core Strategy ETF 5.6 85 -23 4.6 -5.9
SUSA iShares MSCI USA ESG Select ETF 5.6 25 37 5.9 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.5 25 37 6.2 -4.2
EQUL IQ Engender Equality ETF 5.5 45 17 7.4 -3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 58 5.8 -4.6
WGRO WisdomTree U.S. Growth & Momentum Fund 5.5 55 7 7.2 -3.2
DEW WisdomTree Global High Dividend Fund 5.5 58 4 8.2 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 5.5 17 45 6.8 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.5 15 47 6.8 -3.6
TMDV ProShares Russell US Dividend Growers ETF 5.5 36 26 6.0 -4.4
FQAL Fidelity Quality Factor ETF 5.4 29 33 6.8 -3.6
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 35 7.5 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 37 6.6 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.4 15 47 6.7 -3.7
EQRR ProShares Equities for Rising Rates ETF 5.4 35 27 6.8 -3.6
TPLC Timothy Plan US Large Cap Core ETF 5.4 52 10 5.9 -4.5
SMDY Syntax Stratified MidCap ETF 5.4 35 27 6.8 -3.6
NULC Nuveen ESG Large-Cap ETF 5.4 20 42 6.0 -4.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 5.3 30 32 9.5 -0.9
BTHM BlackRock Future U.S. Themes ETF 5.3 60 2 6.1 -4.3
URTH iShares MSCI World ETF 5.3 24 38 5.9 -4.5
IUS Invesco Strategic US ETF 5.3 19 43 6.9 -3.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.3 60 2 5.8 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 25 6.9 -3.5
ETHO Etho Climate Leadership U.S. ETF 5.3 48 14 4.6 -5.8
HKND Humankind US Stock ETF 5.2 11 51 6.8 -3.6
ACIO Aptus Collared Income Opportunity ETF 5.2 79 -17 5.3 -5.1
VALQ American Century STOXX U.S. Quality Value ETF 5.2 29 33 9.1 -1.4
IQSU IQ Candriam ESG US Equity ETF 5.1 9 53 5.9 -4.5
PWC Invesco Dynamic Market ETF 5.1 60 2 6.3 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 53 6.1 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 32 6.2 -4.2
MBOX Freedom Day Dividend ETF 5.1 39 23 8.0 -2.4
SCHA Schwab U.S. Small-Cap ETF 5.1 4 58 5.5 -4.9
KOCG FIS Knights of Columbus Global Belief ETF 5.1 75 -13 7.2 -3.3
FDWM Fidelity Women's Leadership ETF 5.0 59 3 6.1 -4.3
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -17 4.9 -5.5
DEF Invesco Defensive Equity ETF 5.0 53 9 6.1 -4.3
DSI iShares MSCI KLD 400 Social ETF 5.0 25 37 6.0 -4.4
DGT SPDR Global Dow ETF 5.0 50 12 7.4 -3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 42 6.2 -4.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 20 42 8.3 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 17 5.8 -4.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.9 80 -18 8.9 -1.5
CZA Invesco Zacks Mid-Cap ETF 4.9 69 -7 6.3 -4.1
LYFE 2nd Vote Life Neutral Plus ETF 4.8 75 -13 7.4 -3.0
RBUS Nationwide Risk-Based U.S. Equity ETF 4.8 30 32 5.9 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.8 65 -3 10.0 -0.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.7 85 -23 4.8 -5.6
FSST Fidelity Sustainability U.S. Equity ETF 4.7 59 3 5.9 -4.5
KRMA Global X Conscious Companies ETF 4.7 43 19 6.3 -4.2
ACWI iShares MSCI ACWI ETF 4.7 32 30 6.1 -4.3
CGUS Capital Group Core Equity ETF 4.7 33 29 6.1 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 52 5.6 -4.8
VT Vanguard Total World Stock ETF 4.6 8 54 6.2 -4.2
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 27 6.6 -3.9
BOSS Global X Founder-Run Companies ETF 4.6 45 17 2.9 -7.5
SPLV Invesco S&P 500 Low Volatility ETF 4.5 25 37 5.7 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 2 5.4 -5.0
VSL Volshares Large Capital ETF 4.5 65 -3 6.1 -4.3
GURU Global X Guru Index ETF 4.5 75 -13 1.4 -9.0
HEET Hartford Schroders ESG US Equity ETF 4.5 39 23 6.8 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 56 4.5 -5.9
GSPY Gotham Enhanced 500 ETF 4.4 50 12 6.3 -4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -6 4.0 -6.4
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.4 34 28 5.7 -4.8
ISCB iShares Morningstar Small-Cap ETF 4.4 4 58 5.1 -5.3
ACSI American Customer Satisfaction Core Alpha ETF 4.3 66 -4 5.0 -5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.3 30 32 9.4 -1.0
FPAG FPA Global Equity ETF 4.3 49 13 6.5 -3.9
ACWF iShares MSCI Global Multifactor ETF 4.3 35 27 9.2 -1.2
OUSA O'Shares FTSE US Quality Dividend ETF 4.3 48 14 7.1 -3.3
SIXA 6 Meridian Mega Cap Equity ETF 4.3 86 -24 7.5 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 27 7.8 -2.6
AVDG AVDR US LargeCap ESG ETF 4.2 60 2 5.8 -4.6
QUAL iShares MSCI Usa Quality Factor ETF 4.2 15 47 6.3 -4.1
BKUS BNY Mellon Sustainable US Equity ETF 4.2 60 2 5.2 -5.2
REM iShares Mortgage Real Estate ETF 4.2 48 14 13.5 +3.1
MORT VanEck Mortgage REIT Income ETF 4.2 40 22 12.7 +2.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.1 49 13 6.5 -3.9
SDEI Sound Equity Income ETF 4.1 45 17 9.6 -0.8
FCPI Fidelity Stocks for Inflation ETF 4.1 29 33 8.8 -1.7
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.1 87 -25 7.2 -3.2
CLRG IQ Chaikin U.S. Large Cap ETF 4.1 25 37 6.2 -4.2
ISMD Inspire Small/Mid Cap Impact ETF 4.1 57 5 6.2 -4.2
XLG Invesco S&P 500 Top 50 ETF 4.1 20 42 5.5 -4.9
UVDV UVA Dividend Value ETF 4.0 80 -18 6.8 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 7 6.0 -4.4
CVAR Cultivar ETF 4.0 87 -25 7.6 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.9 52 10 6.4 -4.0
DURA VanEck Morningstar Durable Dividend ETF 3.9 29 33 7.3 -3.1
MGMT Ballast Small/Mid Cap ETF 3.9 110 -48 8.6 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 13 6.0 -4.4
SRET Global X SuperDividend REIT ETF 3.8 58 4 8.8 -1.6
RIET Hoya Capital High Dividend Yield ETF 3.8 25 37 9.3 -1.1
LVHD Legg Mason Low Volatility High Dividend ETF 3.8 27 35 7.4 -3.0
USMV iShares Edge MSCI Min Vol USA ETF 3.8 15 47 5.9 -4.5
HDV iShares Core High Dividend ETF 3.7 8 54 7.4 -3.0
DFAS Dimensional U.S. Small Cap ETF 3.7 34 28 6.7 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -1 4.5 -5.9
SDOG ALPS Sector Dividend Dogs ETF 3.7 40 22 8.9 -1.5
MOAT VanEck Morningstar Wide Moat ETF 3.6 47 15 6.5 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.6 19 43 6.7 -3.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 3.6 56 6 7.0 -3.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 32 7.6 -2.8
EGIS 2nd Vote Society Defended ETF 3.6 75 -13 6.9 -3.5
CCOR Core Alternative ETF 3.6 109 -47 5.2 -5.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.5 12 50 6.3 -4.1
JEPI JPMorgan Equity Premium Income ETF 3.5 35 27 5.5 -4.9
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.5 75 -13 7.2 -3.3
IUSG iShares Core S&P US Growth ETF 3.5 4 58 5.8 -4.6
IWP iShares Russell Mid-Cap Growth ETF 3.5 23 39 4.4 -6.0
NTZO Impact Shares MSCI Global Climate Select ETF 3.5 30 32 5.8 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.4 60 2 8.9 -1.5
PZLD Puzzle Divdend Leaders 3.4 10 52 7.1 -3.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.3 45 17 5.9 -4.5
IOO iShares Global 100 ETF 3.3 40 22 5.8 -4.6
PSP Invesco Global Listed Private Equity ETF 3.3 144 -82 9.4 -1.0
LSLT Salt Low truBeta US Market ETF 3.3 60 2 0.0 -10.4
RUFF Alpha Dog ETF 3.3 90 -28 4.9 -5.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 60 2 2.1 -8.3
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 75 -13 3.5 -6.9
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 42 5.8 -4.6
BUZZ VanEck Social Sentiment ETF 3.3 75 -13 0.5 -9.9
VOOG Vanguard S&P 500 Growth ETF 3.3 10 52 5.7 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 58 5.8 -4.6
IVW iShares S&P 500 Growth ETF 3.3 18 44 5.6 -4.8
FDLO Fidelity Low Volatility Factor ETF 3.2 29 33 5.6 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 47 7.2 -3.2
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 13 7.4 -3.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.2 60 2 5.5 -4.9
HVAL ALPS Hillman Active Value ETF 3.2 55 7 7.3 -3.1
ILCG iShares Morningstar Growth ETF 3.2 4 58 4.6 -5.9
SUBS Fount Subscription Economy ETF 3.1 70 -8 4.8 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 3.1 29 33 9.0 -1.4
LGBT LGBTQ + ESG100 ETF 3.1 75 -13 5.0 -5.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 3.1 25 37 6.0 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 2 4.9 -5.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.1 7 55 8.8 -1.6
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 12 6.9 -3.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 46 6.7 -3.7
DJIA Global X Dow 30 Covered Call ETF 3.1 60 2 6.3 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.0 59 3 12.4 +2.0
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 50 5.9 -4.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.0 55 7 6.1 -4.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 33 5.9 -4.5
ACTV LeaderShares Activist Leaders ETF 3.0 75 -13 8.0 -2.4
PDP Invesco DWA Momentum ETF 2.9 62 0 5.0 -5.4
PZLG Puzzle Mature Growth 2.9 10 52 4.7 -5.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.9 88 -26 5.9 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -3 7.4 -3.0
VBB Valkyrie Balance Sheet Opportunities ETF 2.8 75 -13 -2.1 -12.5
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 27 6.8 -3.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.8 28 34 6.9 -3.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 12 3.1 -7.3
TMFX Motley Fool Next Index ETF 2.7 50 12 3.7 -6.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 42 5.0 -5.5
IVLC Invesco US Large Cap Core ESG ETF 2.6 48 14 5.8 -4.6
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 6 4.7 -5.7
DWLD Davis Select Worldwide ETF 2.6 63 -1 7.2 -3.3
ECOZ TrueMark ESG Active Opportunities ETF 2.6 58 4 5.0 -5.4
MKEM Meakem Value and Inflation Screen 2.6 10 52 5.4 -5.0
SPQQ Siren Large Cap Blend Index ETF 2.6 20 42 0.0 -10.4
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -23 4.4 -6.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.5 25 37 8.1 -2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.5 35 27 6.4 -4.0
MOTE VanEck Morningstar ESG Moat ETF 2.5 49 13 6.1 -4.3
IVDG Invesco Focused Discovery Growth ETF 2.5 59 3 4.6 -5.8
TMFC Motley Fool 100 Index ETF 2.5 50 12 4.7 -5.7
DIV Global X SuperDividend US ETF 2.4 45 17 6.0 -4.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.4 42 20 5.8 -4.6
DUHP Dimensional US High Profitability ETF 2.4 22 40 8.0 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -8 4.4 -6.0
SDEP SFP Core Equity Strategy 2.2 0 62 7.2 -3.2
VNSE Natixis Vaughan Nelson Select ETF 2.2 80 -18 3.8 -6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 44 6.1 -4.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.2 60 2 8.1 -2.3
AFSM First Trust Active Factor Small Cap ETF 2.2 77 -15 8.2 -2.2
WDIV SPDR Global Dividend ETF 2.1 40 22 8.7 -1.7
STLG iShares Factors US Growth Style ETF 2.1 25 37 8.1 -2.3
SDIV Global X SuperDividend ETF 2.0 59 3 30.1 +19.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 42 5.8 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -3 3.4 -7.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.0 15 47 5.9 -4.5
BLES Inspire Global Hope Large Cap ETF 2.0 52 10 5.6 -4.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 108 -46 6.6 -3.8
CGDV Capital Group Dividend Value ETF 2.0 33 29 6.1 -4.3
FPX First Trust US IPO Index Fund 1.9 57 5 2.5 -7.9
IYR iShares U.S. Real Estate ETF 1.9 41 21 5.7 -4.7
UGCE Uncommon Portfolio Design Core Equity ETF 1.9 65 -3 6.5 -3.9
FFND Future Fund Active ETF 1.8 101 -39 2.2 -8.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -7 7.1 -3.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 24 8.6 -1.8
ALFA AlphaClone Alternative Alpha ETF 1.7 65 -3 4.0 -6.4
KONG Formidable Fortress ETF 1.7 89 -27 6.0 -4.4
GCIG Genuine Investors ETF 1.7 100 -38 5.7 -4.7
KNGS UPHOLDINGS Compound Kings ETF 1.6 60 2 4.4 -6.0
SFYF SoFi 50 ETF 1.6 29 33 -2.4 -12.8
ENTR Entrepreneur 30 Fund 1.6 49 13 5.3 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 49 5.9 -4.5
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 55 2.5 -7.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 56 1.5 -8.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 23 7.0 -3.4
COWZ Pacer US Cash Cows 100 ETF 1.4 49 13 10.9 +0.5
CGGR Capital Group Growth ETF 1.4 39 23 4.6 -5.8
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 22 12.7 +2.3
GENY Principal Millennials Index ETF 1.4 45 17 7.5 -2.9
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -13 7.1 -3.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.4 70 -8 -12.5 -22.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 41 4.0 -6.4
IUSS Invesco Strategic US Small Company ETF 1.4 23 39 6.2 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 60 2 -15.2 -25.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 52 10 5.7 -4.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 32 4.3 -6.1
SQLV Legg Mason Small-Cap Quality Value 1.3 61 1 9.7 -0.7
GBLO Global Beta Low Beta ETF 1.3 29 33 7.6 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.3 12 50 6.8 -3.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 72 -10 12.1 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 39 23 9.7 -0.7
PSCF Invesco S&P SmallCap Financials ETF 1.3 29 33 9.6 -0.8
IWF iShares Russell 1000 Growth ETF 1.3 19 43 5.5 -4.9
VONG Vanguard Russell 1000 Growth Index Fund 1.3 8 54 5.6 -4.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.3 38 24 9.5 -1.0
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -19 4.5 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.3 55 7 4.4 -6.0
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 2 4.0 -6.4
QGRO American Century STOXX U.S. Quality Growth ETF 1.2 29 33 7.7 -2.7
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 27 5.7 -4.7
CGGO Capital Group Global Growth Equity ETF 1.2 47 15 4.3 -6.1
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 55 4.1 -6.3
SXQG 6 Meridian Quality Growth ETF 1.1 100 -38 5.3 -5.1
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -8 6.5 -3.9
ROSC Hartford Multifactor Small Cap ETF 1.1 34 28 10.3 -0.1
OSCV Opus Small Cap Value Plus ETF 1.0 79 -17 5.3 -5.1
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -13 4.6 -5.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.0 19 43 8.0 -2.4
BLOK Amplify Transformational Data Sharing ETF 1.0 71 -9 5.3 -5.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 23 8.9 -1.5
SQEW LeaderShares Equity Skew ETF 1.0 75 -13 6.3 -4.1
IETC iShares Evolved U.S. Technology ETF 1.0 18 44 5.3 -5.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -16 10.1 -0.3
CWS AdvisorShares Focused Equity ETF 1.0 66 -4 5.9 -4.5
DIVS SmartETFs Dividend Builder ETF 1.0 65 -3 5.9 -4.5
VIDI Vident International Equity Fund 1.0 59 3 11.1 +0.7
SDGA Impact Shares Sustainable Development Goals Global ETF 1.0 75 -13 6.6 -3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 50 7.9 -2.5
PID Invesco International Dividend Achievers ETF 0.9 56 6 7.2 -3.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 47 7.8 -2.6
RNSC Small Cap US Equity Select ETF 0.9 60 2 8.5 -1.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 42 5.8 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 63 -1 8.5 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 47 8.1 -2.4
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 44 7.5 -2.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 50 7.4 -3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 15 47 7.6 -2.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.8 15 47 7.6 -2.8
BIDS Amplify Digital & Online Trading ETF 0.8 59 3 6.9 -3.5
FINX Global X FinTech Thematic ETF 0.8 68 -6 5.6 -4.8
IJR iShares Core S&P Small Cap ETF 0.8 6 56 7.6 -2.8
SLY SPDR S&P 600 Small Cap ETF 0.8 15 47 7.6 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 57 7.7 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 52 7.7 -2.8
VUG Vanguard Growth Index Fund 0.8 4 58 4.9 -5.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 146 -84 4.6 -5.8
IVSG Invesco Select Growth ETF 0.7 48 14 4.8 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -23 4.7 -5.7
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -23 4.1 -6.4
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -23 3.0 -7.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 55 5.2 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 3 2.6 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 37 5.2 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 23 4.3 -6.1
SAGP Strategas Global Policy Opportunities ETF 0.6 65 -3 7.0 -3.4
TMFG Motley Fool Global Opportunities ETF 0.6 85 -23 4.2 -6.2
BIBL Inspire ETF 0.6 35 27 5.5 -5.0
XT iShares Exponential Technologies ETF 0.6 46 16 4.2 -6.2
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 42 0.8 -9.6
PSC Principal U.S. Small Cap Index ETF 0.5 38 24 7.2 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 58 4.7 -5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 47 7.9 -2.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 44 7.9 -2.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 16 46 8.0 -2.4
MILN Global X Millennial Consumer ETF 0.4 50 12 3.2 -7.2
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 2 4.5 -5.9
CTRU ARK Transparency ETF 0.4 55 7 2.8 -7.6
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 42 2.0 -8.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 22 7.3 -3.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 22 7.3 -3.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 33 9.5 -0.9
EES WisdomTree SmallCap Earnings Fund 0.3 38 24 10.1 -0.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 32 9.5 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 23 9.2 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 53 4.9 -5.5
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 44 5.5 -4.9
TECB iShares US Tech Breakthrough Multisector ETF 0.1 40 22 5.5 -4.9
ARB AltShares Merger Arbitrage ETF -1.1 67 -5 7.4 -3.0

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 11.3 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.57 CATEGORY
AVERAGE
1.49
 
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.