First Trust Financials AlphaDEX Fund
ALTAR
Score™		 7.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.4x P/Sales
ratio		 1.7x
P/BV
ratio		 1.4x 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) $2,118
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 105
Wgt avg mkt cap (mns) $49,565
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
BANK OZK 1.8 %
FIRST AMERICAN FINANCIAL 1.8 %
BANK OF NEW YORK MELLON CORP 1.7 %
RENAISSANCERE HOLDINGS LTD 1.7 %
ARCH CAPITAL GROUP LTD 1.7 %
CITIGROUP INC 1.7 %
NU HOLDINGS LTD. CLASS A 1.7 %
SEI INVESTMENTS COMPANY 1.7 %
INVESCO LTD 1.7 %
ALLSTATE CORP 1.6 %
Total 17.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.2 %
BERMUDA 6.9 %
CAYMAN ISLANDS 1.7 %
PUERTO RICO 1.1 %
SWITZERLAND 1.0 %
BRITAIN 0.9 %
BRAZIL 0.7 %
IRELAND 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 8.5% 14.3% 13.6% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.96 72%
MSCI EAFE 0.94 51%
MSCI Emg. Mkts. 0.72 35%

Technical Indicators
Recent close $60.16
30d moving avg. $61.18
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 75
Turnover 0.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 potential alternatives to the First Trust Financials AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXO Expense: 62 bp ALTAR Score™: 7.5%


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
(%)
KIE State Street SPDR S&P Insurance ETF 35.0 35 27 6.6 -0.8
IYF iShares U.S. Financials ETF 34.5 40 22 5.7 -1.8
VFH Vanguard Financials ETF 28.1 9 53 6.1 -1.4
FNCL Fidelity MSCI Financials Index ETF 27.1 8 54 6.1 -1.4
KBE State Street SPDR S&P Bank ETF 26.1 35 27 8.3 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 25.4 39 23 6.5 -1.0
IAK iShares U.S. Insurance ETF 25.1 40 22 6.6 -0.9
FTXO First Trust Nasdaq Bank ETF 24.9 60 2 7.4 -0.1
XLF The Financial Select Sector SPDR Fund 24.1 8 54 5.7 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 23.5 39 23 8.1 +0.6
IYG iShares US Financial Services ETF 20.2 40 22 5.2 -2.3
KRE State Street SPDR S&P Regional Banking ETF 19.8 35 27 8.3 +0.8
KCE State Street SPDR S&P Capital Markets ETF 19.4 35 27 5.8 -1.7
IAT iShares U.S. Regional Banks ETF 19.2 40 22 7.9 +0.4
KBWB Invesco KBW Bank ETF 18.3 35 27 6.8 -0.7
KBWP Invesco KBW Property & Casualty Insurance ETF 17.7 35 27 6.7 -0.8
IXG iShares Global Financials ETF 17.7 42 20 6.0 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 17.3 20 42 7.3 -0.2
FTA First Trust Large Cap Value AlphaDEX Fund 17.2 59 3 7.3 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.2 60 2 5.8 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.9 49 13 5.6 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 16.5 13 49 8.6 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 16.1 70 -8 9.0 +1.6
DFNL Davis Select Financial ETF 16.0 63 -1 6.8 -0.7
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 12 5.4 -2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 15.6 55 7 8.9 +1.5
USCF Themes US Cash Flow Champions ETF 15.1 29 33 7.7 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 15.0 38 24 7.9 +0.4
DVY iShares Select Dividend ETF 14.9 38 24 7.7 +0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.6 75 -13 6.4 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.1 65 -3 1.8 -5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 14.0 18 44 7.4 -0.1
ULVM VictoryShares US Value Momentum ETF 14.0 20 42 6.2 -1.3
STXV Strive 1000 Value ETF 13.9 18 44 6.8 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.9 10 52 7.6 +0.1
JOET Virtus Terranova US Quality Momentum ETF 13.8 29 33 4.3 -3.2
RPV Invesco S&P 500 Pure Value ETF 13.7 35 27 8.7 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 13.7 60 2 4.0 -3.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.6 15 47 7.5 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 13.6 67 -5 8.3 +0.8
AVMC Avantis U.S. Mid Cap Equity ETF 13.5 18 44 5.8 -1.7
LGCF Themes US Cash Flow Champions ETF 13.4 30 32 7.3 -0.2
DFLV Dimensional US Large Cap Value ETF 12.9 22 40 6.3 -1.2
WTV WisdomTree US Value Fund of Benef Interest 12.9 12 50 7.4 -0.1
PRXV Praxis Impact Large Cap Value ETF 12.8 36 26 5.6 -1.9
VFMF Vanguard U.S. Multifactor ETF 12.8 18 44 6.5 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 56 7.0 -0.5
FEX First Trust Large Cap Core AlphaDEX Fund 12.4 59 3 4.9 -2.6
FTDS First Trust Dividend Strength ETF 12.4 70 -8 6.9 -0.6
AUSF Global X Adaptive U.S. Factor ETF 12.3 27 35 7.7 +0.2
DFUV Dimensional US Marketwide Value ETF 12.1 22 40 6.2 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 12.1 15 47 7.6 +0.1
IWS iShares Russell Mid-Cap Value ETF 11.9 23 39 6.1 -1.4
EZM WisdomTree U.S. MidCap Fund 11.9 38 24 7.5 -0.0
KBWR Invesco KBW Regional Banking ETF 11.8 35 27 8.2 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 11.7 42 20 5.3 -2.2
DFAT Dimensional U.S. Targeted Value ETF 11.6 28 34 8.4 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.5 30 32 7.1 -0.4
CVY Invesco Zacks Multi-Asset Income ETF 11.4 106 -44 10.1 +2.6
GVLU Gotham 1000 Value ETF 11.4 50 12 8.0 +0.5
AVIE Avantis  Inflation Focused Equity ETF 11.3 25 37 5.9 -1.6
REVS Columbia Research Enhanced Value ETF 11.3 19 43 6.8 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 27 6.6 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 24 6.5 -0.9
UDI USCF Dividend Income Fund 11.1 65 -3 6.9 -0.6
VFVA Vanguard U.S. Value Factor ETF 11.1 13 49 9.1 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.1 15 47 6.8 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 11.1 35 27 5.2 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.0 12 50 6.3 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.0 40 22 5.2 -2.3
FLDZ RiverNorth Patriot ETF 10.9 75 -13 5.6 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 10.8 35 27 7.0 -0.5
MAGA Point Bridge America First ETF 10.8 72 -10 5.4 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 10.8 40 22 6.4 -1.1
VTV Vanguard Value ETF 10.8 4 58 5.8 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.8 15 47 5.2 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 10.7 50 12 6.2 -1.3
FELV Fidelity Enhanced Large Cap Value ETF 10.6 18 44 5.8 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 10.6 12 50 5.6 -1.9
EQIN Columbia US Equity Income ETF 10.6 35 27 6.0 -1.5
VOE Vanguard Mid-Cap Value ETF 10.6 7 55 6.7 -0.8
IWD iShares Russell 1000 Value ETF 10.6 19 43 5.5 -2.0
VONV Vanguard Russell 1000 Value ETF 10.6 7 55 5.6 -1.9
FBCV Fidelity Blue Chip Value ETF 10.5 59 3 6.3 -1.2
AVSU Avantis Responsible U.S. Equity ETF 10.5 15 47 5.1 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 10.4 60 2 5.9 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.4 80 -18 6.5 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 10.4 18 44 5.5 -2.0
FSCS First Trust SMID Capital Strength ETF 10.4 60 2 6.1 -1.4
VYM Vanguard High Dividend Yield Index ETF 10.4 6 56 6.0 -1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 10.3 60 2 5.8 -1.7
STXM Strive Mid-Cap ETF 10.3 18 44 5.4 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 10.3 4 58 5.7 -1.8
PY Principal Value ETF 10.3 15 47 6.5 -0.9
ISCV iShares Morningstar Small Cap Value ETF 10.2 6 56 7.4 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.2 60 2 5.1 -2.4
CZA Invesco Zacks Mid-Cap ETF 10.1 72 -10 6.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 10.0 39 23 5.8 -1.7
SFYX SoFi Next 500 ETF 10.0 0 62 5.1 -2.4
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 58 5.4 -2.1
IWR iShares Russell Midcap ETF 10.0 19 43 5.4 -2.1
VBR Vanguard Small Cap Value ETF 10.0 7 55 7.6 +0.2
FVD First Trust Value Line Dividend Index Fund 10.0 65 -3 5.4 -2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 9.9 12 50 6.0 -1.5
JAVA JPMorgan Active Value ETF 9.9 44 18 5.4 -2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.9 15 47 6.2 -1.3
PWV Invesco Large Cap Value ETF 9.9 55 7 6.5 -0.9
DEUS Xtrackers Russell US Multifactor ETF 9.9 17 45 5.8 -1.7
SYLD Cambria Shareholder Yield ETF 9.8 59 3 10.4 +2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.8 20 42 7.1 -0.4
NUDV Nuveen ESG Dividend ETF 9.8 26 36 6.4 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 9.8 50 12 7.4 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.7 4 58 5.1 -2.4
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 50 6.8 -0.7
DFSV Dimensional US Small Cap Value ETF 9.6 31 31 8.7 +1.2
AVLV Avantis U.S. Large Cap Value ETF 9.6 15 47 6.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.6 25 37 6.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 9.5 23 39 5.2 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 9.5 29 33 10.1 +2.6
DHS WisdomTree U.S. High Dividend Fund 9.4 38 24 6.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 9.4 24 38 5.9 -1.5
VSDA VictoryShares Dividend Accelerator ETF 9.3 35 27 6.1 -1.3
IJH iShares Core S&P Mid-Cap ETF 9.3 5 57 6.1 -1.4
NULV Nuveen ESG Large-Cap Value ETF 9.3 26 36 5.5 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 9.3 60 2 4.1 -3.4
MGV Vanguard Mega Cap Value ETF 9.3 7 55 5.5 -2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.2 12 50 5.2 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 9.2 25 37 6.6 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 23 7.3 -0.2
ROUS Hartford Multifactor US Equity ETF 9.2 19 43 5.9 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.1 5 57 6.8 -0.7
DGRO iShares Core Dividend Growth ETF 9.1 8 54 5.7 -1.8
RWL Invesco S&P 500 Revenue ETF 9.1 39 23 5.9 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 9.1 7 55 6.2 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.1 9 53 5.4 -2.1
USMF WisdomTree U.S. Multifactor Fund 9.1 28 34 6.6 -0.9
SCHM Schwab U.S. Mid-Cap ETF 9.0 4 58 5.9 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.0 30 32 4.0 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.0 25 37 4.8 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.9 20 42 8.6 +1.1
AFMC First Trust Active Factor Mid Cap ETF 8.9 65 -3 6.8 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 8.9 25 37 6.2 -1.3
AVUS Avantis U.S. Equity ETF 8.9 15 47 5.0 -2.5
LST Leuthold Select Industries ETF 8.8 91 -29 4.7 -2.8
RSP Invesco S&P 500 Equal Weight ETF 8.8 20 42 5.8 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.8 3 59 6.2 -1.3
DIVB iShares Core Dividend ETF 8.8 5 57 7.1 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 8.8 9 53 5.5 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 8.7 59 3 8.1 +0.7
SIZE iShares MSCI USA Size Factor ETF 8.7 15 47 5.5 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 8.7 18 44 4.7 -2.8
MODL VictoryShares WestEnd U.S. Sector ETF 8.7 42 20 4.1 -3.4
FNDB Schwab Fundamental US Broad Market Index ETF 8.7 25 37 6.2 -1.3
JHML John Hancock Multifactor Large Cap ETF 8.7 29 33 4.7 -2.8
SDY State Street SPDR S&P Dividend ETF 8.7 35 27 5.7 -1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 8.6 35 27 11.3 +3.9
IWX iShares Russell Top 200 Value ETF 8.6 20 42 5.2 -2.3
VO Vanguard Mid-Cap ETF 8.6 4 58 5.3 -2.2
DTD WisdomTree U.S. Total Dividend Fund 8.6 28 34 5.4 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.6 60 2 5.3 -2.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 8.5 40 22 4.2 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 27 4.5 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 8.5 10 52 5.0 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 8.5 37 25 5.3 -2.2
IUSV iShares Core S&P US Value ETF 8.5 4 58 5.6 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.5 9 53 4.9 -2.6
EPS WisdomTree U.S. LargeCap Fund 8.4 8 54 5.1 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 8.4 35 27 5.8 -1.6
PKW Invesco Buyback Achievers ETF 8.3 62 0 7.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.3 7 55 4.9 -2.6
ILCV iShares Morningstar Value ETF 8.3 4 58 5.6 -1.9
QLC FlexShares US Quality Large Cap Index Fund 8.3 25 37 4.6 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.3 20 42 5.5 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 8.3 20 42 4.7 -2.8
ICAP InfraCap Equity Income Fund ETF 8.2 171 -109 3.8 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.2 24 38 7.0 -0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 17 8.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 23 8.0 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 8.1 12 50 3.9 -3.6
EBI Longview Advantage ETF 8.1 35 27 5.6 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.1 29 33 5.4 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.1 25 37 5.4 -2.1
HOMZ Hoya Capital Housing ETF 8.1 30 32 8.4 +0.9
IVE iShares S&P 500 Value ETF 8.1 18 44 5.4 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 8.1 4 58 5.5 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.0 60 2 9.3 +1.8
VLUE iShares MSCI USA Value Factor ETF 8.0 15 47 7.6 +0.1
VOOV Vanguard S&P 500 Value ETF 8.0 7 55 5.5 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 34 5.2 -2.3
DCOR Dimensional US Core Equity 1 ETF 7.9 14 48 4.7 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 7.9 25 37 5.4 -2.1
NUSC Nuveen ESG Small-Cap ETF 7.7 31 31 4.5 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.7 15 47 5.0 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 44 6.6 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.7 17 45 4.7 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 7.7 43 19 3.6 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 7.6 15 47 6.0 -1.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 43 5.0 -2.5
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 44 4.5 -3.0
AFLG First Trust Active Factor Large Cap ETF 7.6 55 7 5.4 -2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.6 7 55 9.4 +1.9
SPGP Invesco S&P 500 GARP ETF 7.6 34 28 5.9 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 7.6 15 47 5.3 -2.2
DXUV Dimensional US Vector Equity ETF 7.6 28 34 5.2 -2.3
VAMO Cambria Value & Momentum ETF 7.5 61 1 5.4 -2.1
PFI Invesco Dorsey Wright Financial Momentum ETF 7.5 60 2 4.6 -2.9
MBOX Freedom Day Dividend ETF 7.5 39 23 6.5 -1.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.4 20 42 5.6 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 7.3 15 47 5.0 -2.5
RECS Columbia Research Enhanced Core ETF 7.3 15 47 5.2 -2.3
LRGF iShares U.S. Equity Factor ETF 7.3 8 54 4.9 -2.6
TOPC iShares S&P 500 3% Capped ETF 7.3 15 47 4.5 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 2 3.5 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.1 35 27 6.1 -1.4
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 52 4.0 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -13 3.5 -4.0
APUE ActivePassive U.S. Equity ETF 7.0 45 17 4.0 -3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.0 70 -8 4.5 -3.0
DFAU Dimensional US Core Equity Market ETF 7.0 12 50 4.4 -3.1
GSIB Themes Global Systemically Important Banks ETF 7.0 35 27 8.3 +0.8
FDWM Fidelity Women's Leadership ETF 7.0 59 3 4.2 -3.3
VIG Vanguard Dividend Appreciation ETF 6.9 5 57 4.9 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.9 9 53 4.8 -2.7
ESGU iShares ESG Aware MSCI USA ETF 6.9 15 47 4.3 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -17 5.0 -2.4
FVAL Fidelity Value Factor ETF 6.8 15 47 6.0 -1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.8 58 4 5.1 -2.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 2 8.7 +1.2
ISCB iShares Morningstar Small-Cap ETF 6.8 4 58 5.1 -2.4
XVV iShares ESG Screened S&P 500 ETF 6.8 8 54 4.3 -3.2
INRO iShares U.S. Industry Rotation Active ETF 6.8 42 20 4.1 -3.4
IWB iShares Russell 1000 ETF 6.8 15 47 4.3 -3.2
PFM Invesco Dividend Achievers ETF 6.8 53 9 4.6 -2.9
STOX Horizon Core Equity ETF 6.8 70 -8 3.7 -3.8
VONE Vanguard Russell 1000 ETF 6.8 7 55 4.4 -3.1
SFTY Horizon Managed Risk ETF 6.7 77 -15 3.6 -3.9
QDF FlexShares Quality Dividend Index Fund 6.7 37 25 5.5 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 6.7 32 30 4.4 -3.1
IYY iShares Dow Jones U.S. ETF 6.6 20 42 4.2 -3.3
SCHK Schwab 1000 Index ETF 6.6 5 57 4.4 -3.1
DFUS Dimensional U.S. Equity ETF 6.6 9 53 4.2 -3.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.6 15 47 6.2 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 38 6.3 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.6 25 37 4.3 -3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.6 52 10 4.8 -2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.6 80 -18 4.5 -3.0
ROE Astoria US Quality Kings ETF 6.6 49 13 5.5 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 53 4.2 -3.3
SCHX Schwab U.S. Large-Cap ETF 6.6 3 59 4.4 -3.1
DIVY Sound Equity Dividend Income ETF 6.5 45 17 8.5 +1.0
IWV iShares Russell 3000 ETF 6.5 20 42 4.2 -3.3
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 49 5.4 -2.1
VB Vanguard Small-Cap ETF 6.5 5 57 5.2 -2.3
VTHR Vanguard Russell 3000 ETF 6.5 7 55 4.3 -3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 47 4.3 -3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.5 65 -3 4.2 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 51 4.5 -3.0
SCHB Schwab U.S. Broad Market ETF 6.4 3 59 4.4 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 59 4.3 -3.2
HDUS Hartford Disciplined US Equity ETF 6.4 19 43 5.1 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.4 3 59 4.5 -3.0
RAUS RACWI US ETF 6.4 15 47 4.3 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 6.4 38 24 3.9 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 6.4 18 44 4.6 -2.9
DFAS Dimensional U.S. Small Cap ETF 6.4 26 36 5.7 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 42 4.1 -3.4
VTI Vanguard Total Stock Market ETF 6.4 3 59 4.3 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 37 4.9 -2.6
SPLV Invesco S&P 500 Low Volatility ETF 6.4 25 37 4.9 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.3 17 45 5.1 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 6.3 43 19 4.9 -2.5
VXF Vanguard Extended Market ETF 6.3 5 57 4.0 -3.5
SSPY Syntax Stratified LargeCap ETF 6.3 30 32 5.8 -1.7
VV Vanguard Large-Cap ETF 6.3 4 58 4.3 -3.2
STRV Strive 500 ETF 6.3 5 57 4.3 -3.2
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 59 4.3 -3.2
IVV iShares Core S&P 500 ETF 6.3 3 59 4.4 -3.1
SPY SPDR S&P 500 ETF 6.2 9 53 4.3 -3.2
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 10 6.0 -1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 6.2 2 60 4.4 -3.1
LCF Touchstone US Large Cap Focused ETF 6.2 69 -7 3.8 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 51 4.3 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 6.2 18 44 4.1 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 9 53 4.2 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 60 4.4 -3.1
GXLC Global X U.S. 500 ETF 6.2 2 60 4.3 -3.2
VOO Vanguard S&P 500 ETF 6.2 3 59 4.4 -3.1
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 53 4.3 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.1 15 47 3.5 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 6.1 29 33 6.0 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 42 6.1 -1.3
VOTE TCW Transform 500 ETF 6.1 5 57 4.3 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.1 38 24 5.5 -2.0
CHRI Global X S&P 500 Christian Values ETF 6.1 29 33 4.1 -3.4
PBUS Invesco MSCI USA ETF 6.1 4 58 4.3 -3.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.1 12 50 3.5 -4.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 27 5.3 -2.2
EQRR ProShares Equities for Rising Rates ETF 6.1 35 27 6.6 -0.9
JHSC John Hancock Multifactor Small Cap ETF 6.1 42 20 5.6 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.1 14 48 4.4 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 6.0 59 3 1.6 -5.8
FDMO Fidelity Momentum Factor ETF 6.0 15 47 3.2 -4.3
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 52 4.4 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 55 4.3 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 62 4.4 -3.1
FFND Future Fund Active ETF 6.0 100 -38 3.3 -4.2
KRMA Global X Conscious Companies ETF 6.0 43 19 5.4 -2.1
RVRB Reverb ETF 6.0 30 32 4.1 -3.4
ETHO Etho Climate Leadership U.S. ETF 5.9 47 15 4.6 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.9 31 31 6.0 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.9 15 47 4.6 -2.9
SCHD Schwab US Dividend Equity ETF 5.9 6 56 8.1 +0.6
ACVF American Conservative Values ETF 5.9 75 -13 3.7 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 8 6.6 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 50 5.2 -2.3
DIVE Dana Concentrated Dividend ETF 5.8 65 -3 7.0 -0.5
TMFX Motley Fool Next Index ETF 5.8 50 12 2.8 -4.7
SMMD iShares Russell 2500 ETF 5.8 15 47 5.7 -1.8
FTCS First Trust Capital Strength ETF 5.7 55 7 4.9 -2.6
FLRG Fidelity U.S. Multifactor ETF 5.7 15 47 6.2 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.7 29 33 4.1 -3.4
TMDV ProShares Russell US Dividend Growers ETF 5.7 35 27 5.8 -1.6
GSPY Gotham Enhanced 500 ETF 5.7 50 12 4.6 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 23 10.1 +2.6
AOTG AOT Growth and Innovation ETF 5.6 75 -13 1.8 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 40 5.1 -2.4
BLCV iShares Large Cap Value Active ETF 5.6 53 9 6.5 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 54 4.5 -3.0
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 47 6.2 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 42 4.5 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 5.5 13 49 2.5 -5.0
IWL iShares Russell Top 200 ETF 5.5 15 47 4.0 -3.5
DFVX Dimensional US Large Cap Vector ETF 5.4 22 40 5.3 -2.2
MGC Vanguard Mega Cap ETF 5.4 7 55 4.1 -3.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 55 4.6 -2.8
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 12 4.3 -3.2
OPTZ Optimize Strategy Index ETF 5.4 50 12 4.1 -3.4
PTL Inspire 500 ETF 5.3 9 53 4.7 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.3 30 32 9.0 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 13 7.7 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 5.2 75 -13 2.5 -5.0
FDVV Fidelity High Dividend ETF 5.2 15 47 6.8 -0.7
STXD Strive 1000 Dividend Growth ETF 5.2 35 27 4.3 -3.2
AIEQ AI Powered Equity ETF 5.2 75 -13 4.1 -3.4
SFY SoFi Select 500 ETF 5.2 0 62 3.9 -3.5
FDLO Fidelity Low Volatility Factor ETF 5.2 15 47 4.9 -2.6
OALC OneAscent Large Cap Core ETF 5.1 86 -24 3.5 -4.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -18 5.8 -1.7
SGLC SGI U.S. Large Cap Core ETF 5.1 85 -23 3.4 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.1 15 47 6.6 -0.9
FDFF Fidelity Disruptive Finance ETF 5.1 50 12 4.6 -2.9
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -17 3.4 -4.1
SPMO Invesco S&P 500 Momentum ETF 5.1 13 49 3.5 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -13 5.0 -2.5
WCEO Hypatia Women CEO ETF 5.1 85 -23 2.9 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 53 4.3 -3.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.1 61 1 2.3 -5.2
OEI Optimized Equity Income ETF 5.0 75 -13 3.3 -4.2
YOKE Yoke Core ETF 5.0 42 20 4.0 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.0 35 27 4.9 -2.6
XMHQ Invesco S&P MidCap Quality ETF 5.0 25 37 5.7 -1.8
FLV American Century Focused Large Cap Value ETF 5.0 42 20 5.8 -1.7
BFOR ALPS Barron's 400 ETF 4.9 65 -3 4.9 -2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 52 4.7 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.9 20 42 5.2 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 4.9 75 -13 4.4 -3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 56 3.7 -3.8
TOK iShares MSCI Kokusai ETF 4.8 26 36 4.4 -3.1
SFGV Sequoia Global Value ETF 4.8 23 39 7.1 -0.4
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 37 8.1 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 42 5.4 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.8 65 -3 3.9 -3.6
MAVF Matrix Advisors Value ETF 4.8 75 -13 4.9 -2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 53 4.6 -2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 32 5.0 -2.5
OEF iShares S&P 100 ETF 4.7 20 42 4.0 -3.5
WBIY WBI Power Factor High Dividend ETF 4.7 100 -38 11.5 +4.0
GEW Cambria Global EW ETF 4.6 29 33 5.3 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 53 4.8 -2.6
TAX Cambria Tax Aware ETF 4.6 49 13 5.2 -2.3
VALQ American Century U.S. Quality Value ETF 4.6 29 33 6.7 -0.8
KLMN Invesco MSCI North America Climate ETF 4.6 9 53 4.5 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -28 3.2 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 4.6 15 47 2.7 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 4.6 52 10 8.6 +1.1
URTH iShares MSCI World ETF 4.6 24 38 4.4 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.6 65 -3 7.2 -0.3
JEPI JPMorgan Equity Premium Income ETF 4.6 35 27 4.9 -2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 47 5.7 -1.8
TPSC Timothy Plan US Small Cap Core ETF 4.5 52 10 5.9 -1.5
SPHB Invesco S&P 500 High Beta ETF 4.5 25 37 4.1 -3.4
FSGS First Trust SMID Growth Strength ETF 4.5 60 2 4.6 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 10 5.7 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 13 4.1 -3.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 7 4.2 -3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 14 7.5 +0.1
QUVU Hartford Quality Value ETF 4.4 46 16 6.5 -1.0
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 28 3.6 -3.9
GOP Unusual Whales Subversive Republican Trading ETF 4.4 50 12 4.6 -2.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.4 30 32 4.1 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 2 4.8 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 33 6.2 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 64 -2 0.9 -6.6
SWP SWP Growth & Income ETF 4.3 99 -37 3.6 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.3 80 -18 5.5 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 50 4.4 -3.1
PSCF Invesco S&P SmallCap Financials ETF 4.3 29 33 8.4 +0.9
FEGE First Eagle Global Equity ETF 4.3 79 -17 5.3 -2.2
DSI iShares MSCI KLD 400 Social ETF 4.3 25 37 4.2 -3.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.2 35 27 6.9 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 4.2 10 52 4.3 -3.2
DGT State Street SPDR Global Dow ETF 4.2 50 12 5.7 -1.8
NULC Nuveen ESG Large-Cap ETF 4.2 21 41 4.5 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 33 3.9 -3.6
DEW WisdomTree Global High Dividend Fund 4.2 58 4 7.0 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 44 5.0 -2.5
BIBL Inspire 100 ETF 4.2 35 27 4.2 -3.3
ACWI iShares MSCI ACWI ETF 4.2 32 30 4.7 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.2 35 27 4.3 -3.2
CHGX AXS Change Finance ESG ETF 4.1 49 13 4.4 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 6 5.7 -1.8
LRGC AB US Large Cap Strategic Equities ETF 4.1 48 14 4.0 -3.5
VT Vanguard Total World Stock ETF 4.1 6 56 5.1 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 42 4.8 -2.7
JSTC Adasina Social Justice All Cap Global ETF 4.1 89 -27 4.2 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 42 4.6 -2.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.1 10 52 3.9 -3.6
JPEF JPMorgan Equity Focus ETF 4.0 50 12 3.9 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -18 4.9 -2.5
IUS Invesco RAFI Strategic US ETF 3.9 19 43 5.9 -1.6
DVND Touchstone Dividend Select ETF 3.9 67 -5 4.7 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 52 4.3 -3.2
LOWV AB US Low Volatility Equity ETF 3.9 48 14 4.8 -2.7
ASLV Allspring Special Large Value ETF 3.9 35 27 5.7 -1.8
SDOG ALPS Sector Dividend Dogs ETF 3.9 36 26 8.0 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 45 4.8 -2.7
WLDR Affinity World Leaders Equity ETF 3.9 67 -5 6.1 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 2 7.8 +0.3
ABEQ Absolute Select Value ETF 3.8 85 -23 4.0 -3.5
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 27 3.8 -3.7
SUSA iShares MSCI USA ESG Select ETF 3.8 25 37 4.1 -3.4
ARKF ARK Fintech Innovation ETF 3.8 75 -13 0.3 -7.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.8 27 35 6.2 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 -3 3.7 -3.8
DIVN Horizon Dividend Income ETF 3.8 70 -8 6.3 -1.2
VUSE Vident U.S. Equity Strategy ETF 3.8 50 12 3.7 -3.8
RNSC Furst Trust Small Cap US Equity Select ETF 3.7 60 2 4.6 -2.9
FCPI Fidelity Stocks for Inflation ETF 3.7 15 47 6.8 -0.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.7 28 34 4.8 -2.7
VEGN US Vegan Climate ETF 3.7 60 2 4.0 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.7 10 52 4.9 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 3.6 85 -23 -2.2 -9.6
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 13 5.9 -1.6
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 0 1.4 -6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.5 15 47 4.8 -2.7
DAK Dakota Active Equity ETF 3.5 43 19 3.9 -3.6
STXK Strive Small-Cap ETF 3.5 18 44 5.3 -2.2
MORT VanEck Mortgage REIT Income ETF 3.5 43 19 18.9 +11.5
SRET Global X SuperDividend REIT ETF 3.5 59 3 11.1 +3.6
TMFC Motley Fool 100 Index ETF 3.5 50 12 3.1 -4.4
JHDV John Hancock U.S. High Dividend ETF 3.5 34 28 5.9 -1.6
BPAY BlackRock Future Financial and Technology ETF 3.5 70 -8 6.9 -0.6
KAT Scharf ETF 3.4 87 -25 4.7 -2.8
FTGS First Trust Growth Strength ETF 3.4 60 2 3.8 -3.7
SCHA Schwab U.S. Small-Cap ETF 3.4 4 58 4.9 -2.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 27 8.0 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 3.4 10 52 5.0 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 3.4 384 -322 13.6 +6.1
FPX First Trust US Equity Opportunities ETF 3.3 61 1 0.9 -6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 58 5.1 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 62 10.5 +3.0
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 17 4.4 -3.1
RIET Hoya Capital High Dividend Yield ETF 3.3 50 12 16.2 +8.7
FSST Fidelity Sustainable U.S. Equity ETF 3.3 59 3 3.7 -3.8
GINX SGI Enhanced Global Income ETF 3.3 98 -36 6.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.2 19 43 5.3 -2.2
LOGO Alpha Brands Consumption Leaders ETF 3.2 69 -7 2.8 -4.7
XLG Invesco S&P 500 Top 50 ETF 3.2 20 42 3.7 -3.8
GQI Natixis Gateway Quality Income ETF 3.2 34 28 4.3 -3.2
DUSA Davis Select U.S. Equity ETF 3.2 61 1 6.5 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.2 75 -13 3.9 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -8 1.7 -5.8
QDIV Global X S&P 500 Quality Dividend ETF 3.1 20 42 7.6 +0.1
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 27 2.6 -4.9
VOT Vanguard Mid-Cap Growth ETF 3.1 7 55 3.1 -4.3
JGRO JPMorgan Active Growth ETF 3.1 44 18 3.1 -4.4
NIXT Research Affiliates Deletions ETF 3.1 9 53 7.3 -0.2
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 47 4.5 -3.0
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -28 8.4 +0.9
PSET Principal Quality ETF 3.0 15 47 5.0 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -3 5.6 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 3.0 25 37 6.5 -1.0
STXG Strive 1000 Growth ETF 3.0 18 44 3.3 -4.2
CGDG Capital Group Dividend Growers ETF 2.9 47 15 5.2 -2.3
FDLS Inspire Fidelis Multi Factor ETF 2.9 76 -14 3.9 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 2.9 58 4 6.1 -1.4
BGDV Bahl & Gaynor Dividend ETF 2.9 45 17 3.9 -3.6
MOAT VanEck Morningstar Wide Moat ETF 2.9 46 16 5.4 -2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.9 10 52 3.8 -3.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 10 5.3 -2.2
PWB Invesco Large Cap Growth ETF 2.9 56 6 2.0 -5.5
DWLD Davis Select Worldwide ETF 2.9 63 -1 6.6 -0.9
IUSG iShares Core S&P U.S. Growth ETF 2.9 4 58 3.5 -3.9
RCGE RockCreek Global Equality ETF 2.8 95 -33 5.9 -1.6
MGMT Ballast Small/Mid Cap ETF 2.8 110 -48 6.5 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.8 6 56 2.5 -5.0
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -13 0.5 -7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.8 36 26 9.0 +1.5
BEEX BeeHive ETF 2.8 84 -22 3.9 -3.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 1 -0.6 -8.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 20 4.7 -2.8
VOOG Vanguard S&P 500 Growth ETF 2.8 7 55 3.5 -4.0
IVW iShares S&P 500 Growth ETF 2.8 18 44 3.3 -4.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 58 3.5 -4.0
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 39 2.8 -4.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.7 48 14 5.2 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 27 5.0 -2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.6 68 -6 6.4 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -3 3.3 -4.2
GINN Goldman Sachs Innovate Equity ETF 2.6 52 10 3.4 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 49 5.2 -2.3
JGLO JPMorgan Global Select Equity ETF 2.6 33 29 4.4 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 26 4.4 -3.1
GLOF iShares Global Equity Factor ETF 2.6 20 42 5.9 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 -13 2.2 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 55 6.4 -1.1
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 12 4.5 -3.0
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 46 4.7 -2.8
SAMM Strategas Macro Momentum ETF 2.6 66 -4 1.9 -5.6
STCE Schwab Crypto Thematic ETF 2.6 30 32 4.0 -3.5
OSCV Opus Small Cap Value ETF 2.6 79 -17 5.8 -1.7
FINX Global X FinTech ETF 2.6 68 -6 3.5 -4.0
BLES Inspire Global Hope ETF 2.5 61 1 5.8 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 47 4.5 -3.0
SGRT SMART Earnings Growth 30 ETF 2.5 59 3 1.7 -5.8
MVPA Miller Value Partners Appreciation ETF 2.5 60 2 8.5 +1.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.4 86 -24 0.5 -7.0
EWZ iShares MSCI Brazil ETF 2.4 58 4 10.4 +2.9
OTGL OTG Latin America ETF 2.4 269 -207 6.4 -1.1
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 13 4.9 -2.6
YALL God Bless America ETF 2.4 65 -3 4.0 -3.5
AAUM Tema Alternative Asset Managers ETF 2.4 99 -37 3.4 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 2.4 29 33 9.9 +2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 13 6.2 -1.3
MID American Century Mid Cap Growth Impact ETF 2.4 45 17 3.0 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 10 8.8 +1.3
RGEF Rockefeller Global Equity ETF 2.3 55 7 3.9 -3.5
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -33 3.5 -4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.3 86 -24 13.3 +5.9
FPAG FPA Global Equity ETF 2.3 49 13 4.9 -2.6
CGGO Capital Group Global Growth Equity ETF 2.3 47 15 3.8 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 2 4.9 -2.6
AVUQ Avantis U.S. Quality ETF 2.3 15 47 3.7 -3.8
CGUS Capital Group Core Equity ETF 2.3 33 29 3.9 -3.6
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -63 6.5 -1.0
REM iShares Mortgage Real Estate ETF 2.2 48 14 21.4 +13.9
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -17 5.9 -1.6
ILCG iShares Morningstar Growth ETF 2.2 4 58 3.2 -4.3
USMC Principal U.S. Mega-Cap ETF 2.2 12 50 4.1 -3.4
SDIV Global X Superdividend ETF 2.2 58 4 14.9 +7.4
GKAT Scharf Global Opportunity ETF 2.2 57 5 5.4 -2.1
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -37 3.1 -4.3
PRAY FIS Christian Stock Fund 2.2 69 -7 4.2 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -13 3.0 -4.5
SPHQ Invesco S&P 500 Quality ETF 2.1 15 47 4.6 -2.9
BUZZ VanEck Social Sentiment ETF 2.1 75 -13 -0.8 -8.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -8 3.5 -4.0
CGDV Capital Group Dividend Value ETF 2.1 33 29 4.0 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 2 4.6 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 6 9.2 +1.7
TCV Towle Value ETF 2.1 85 -23 9.3 +1.9
COPY Tweedy, Browne Insider + Value ETF 2.1 80 -18 9.7 +2.2
SMRI Bushido Capital US Equity ETF 2.0 71 -9 9.0 +1.5
BGRO iShares Large Cap Growth Active ETF 2.0 55 7 2.2 -5.3
HGRO Hedgeye Quality Growth ETF 2.0 70 -8 3.0 -4.5
ITAN Sparkline Intangible Value ETF 2.0 50 12 5.8 -1.7
SFYF SoFi Social 50 ETF 1.9 29 33 1.0 -6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 2 5.3 -2.2
DIVL Madison Dividend Value ETF 1.9 65 -3 4.5 -3.0
ARKK ARK Innovation ETF 1.9 75 -13 -3.1 -10.6
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 44 8.4 +0.9
ACSI American Customer Satisfaction ETF 1.9 65 -3 4.9 -2.6
DEMZ Democratic Large Cap Core ETF 1.9 45 17 4.0 -3.5
HDV iShares Core High Dividend ETF 1.8 8 54 5.8 -1.6
TMAT Main Thematic Innovation ETF 1.8 164 -102 -1.5 -9.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 52 8.3 +0.8
TXS Texas Capital Texas Equity Index ETF 1.8 49 13 5.0 -2.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 2 3.3 -4.2
FMKT The Free Markets ETF 1.8 76 -14 4.0 -3.5
DUHP Dimensional US High Profitability ETF 1.8 21 41 5.0 -2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 47 8.4 +0.9
FQAL Fidelity Quality Factor ETF 1.8 15 47 4.9 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 44 4.1 -3.4
ABIG Argent Large Cap ETF 1.7 49 13 4.4 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 31 2.6 -4.9
YNOT Horizon Digital Frontier ETF 1.7 75 -13 2.7 -4.8
KONG Formidable Fortress ETF 1.7 89 -27 5.1 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -3 2.2 -5.3
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 7 4.5 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.7 39 23 8.2 +0.7
CGXU Capital Group International Focus Equity ETF 1.7 54 8 4.5 -3.0
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -18 9.1 +1.6
BRAZ Global X Brazil Active ETF 1.7 75 -13 9.2 +1.7
ILF iShares Latin America 40 ETF 1.7 48 14 9.4 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -8 0.8 -6.7
TTAC FCF US Quality ETF 1.7 59 3 5.1 -2.4
AGQI First Trust Active Global Quality Income ETF 1.7 85 -23 4.3 -3.1
VBK Vanguard Small-Cap Growth ETF 1.7 7 55 1.5 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 58 3.4 -4.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.6 12 50 7.0 -0.5
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 -3 3.3 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 13 5.9 -1.6
RFFC ALPS Active Equity Opportunity ETF 1.6 48 14 3.6 -3.9
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 37 7.4 -0.1
CAML Congress Large Cap Growth ETF 1.6 66 -4 2.7 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.6 70 -8 11.1 +3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 50 3.9 -3.6
BELT iShares Long-Term U.S. Equity Active ETF 1.6 75 -13 2.4 -5.1
SEMG Suncoast Select Growth ETF 1.6 60 2 3.7 -3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 50 6.5 -1.0
CGGR Capital Group Growth ETF 1.5 39 23 2.9 -4.6
IOO iShares Global 100 ETF 1.5 41 21 4.0 -3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 27 8.4 +0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 33 6.6 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 41 3.3 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 23 2.7 -4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 1.4 85 -23 -1.1 -8.6
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -27 8.2 +0.7
DURA VanEck Durable High Dividend ETF 1.4 29 33 6.1 -1.4
IJR iShares Core S&P Small Cap ETF 1.4 6 56 6.5 -1.0
XDAT Franklin Exponential Data ETF 1.4 50 12 2.4 -5.1
GPZ VanEck Alternative Asset Manager ETF 1.4 40 22 4.8 -2.7
LBO WHITEWOLF Publicly Listed Private Equity ETF 1.4 70 -8 10.3 +2.8
INCE Franklin Income Equity Focus ETF 1.4 29 33 4.7 -2.7
MILN Global X Millennial Consumer ETF 1.4 50 12 4.0 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 46 6.8 -0.7
BKF iShares MSCI BIC ETF 1.3 69 -7 12.0 +4.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 55 6.5 -1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 59 6.6 -0.9
GK AdvisorShares Gerber Kawasaki ETF 1.3 75 -13 2.2 -5.3
GURU Global X Guru Index ETF 1.3 75 -13 2.5 -4.9
VONG Vanguard Russell 1000 Growth ETF 1.3 7 55 3.8 -3.7
IWF iShares Russell 1000 Growth ETF 1.3 19 43 3.5 -4.0
RUNN Running Oak Efficient Growth ETF 1.3 58 4 4.6 -2.9
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -3 6.1 -1.4
STRN SMART Trend 25 ETF 1.3 59 3 2.7 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 32 6.2 -1.3
DIHP Dimensional International High Profitability ETF 1.3 29 33 5.5 -2.0
DXIV Dimensional International Vector Equity ETF 1.3 34 28 6.2 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 47 6.6 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.3 45 17 2.7 -4.8
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -18 4.3 -3.2
TOPT iShares Top 20 U.S. Stocks ETF 1.3 20 42 3.5 -4.0
BCOR Grayscale Bitcoin Adopters ETF 1.2 59 3 2.7 -4.8
IWY iShares Russell Top 200 Growth ETF 1.2 20 42 3.6 -3.9
TEXN iShares Texas Equity ETF 1.2 20 42 5.2 -2.3
ALIL Argent Focused Small Cap ETF 1.1 74 -12 5.6 -1.9
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -13 6.7 -0.8
EES WisdomTree U.S. SmallCap Fund 1.1 38 24 7.5 0.0
BWEB Bitwise Web3 ETF 1.1 85 -23 0.0 -7.5
ARKW ARK Next Generation Internet ETF 1.1 87 -25 1.0 -6.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -23 -2.6 -10.1
IBLC iShares Blockchain and Tech ETF 1.1 47 15 -1.6 -9.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 24 7.7 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -38 4.2 -3.3
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 2 6.4 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 33 6.1 -1.4
TOGA Tremblant Global ETF 1.1 69 -7 1.7 -5.8
IYR iShares U.S. Real Estate ETF 1.1 40 22 6.8 -0.7
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -19 4.4 -3.1
SRHQ SRH U.S. Quality ETF 1.1 35 27 6.4 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 23 3.7 -3.7
BUYZ Franklin Disruptive Commerce ETF 1.0 50 12 2.6 -4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 42 22,159.8 +22,152.3
QLTY GMO U.S. Quality ETF 1.0 50 12 4.0 -3.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 2 8.2 +0.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 8 4.5 -3.0
RVER Trenchless Fund ETF 1.0 65 -3 2.7 -4.7
TIIV AAM Todd International Intrinsic Value ETF 1.0 54 8 9.3 +1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 44 4.6 -2.9
XT iShares Exponential Technologies ETF 0.9 46 16 4.2 -3.3
CWS AdvisorShares Focused Equity ETF 0.9 84 -22 4.9 -2.5
FEOE First Eagle Overseas Equity ETF 0.9 79 -17 5.5 -2.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 2 3.4 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 47 4.6 -2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 52 4.7 -2.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 27 6.3 -1.2
FBCG Fidelity Blue Chip Growth ETF 0.9 59 3 2.4 -5.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 17 3.2 -4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 37 5.3 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 47 6.3 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -11 9.7 +2.2
CVAR Cultivar ETF 0.8 87 -25 6.6 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 42 2.7 -4.8
PRXG Praxis Impact Large Cap Growth ETF 0.8 36 26 3.1 -4.4
VUG Vanguard Growth ETF 0.8 4 58 3.6 -3.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -46 4.0 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 2 -0.9 -8.4
FFOX FundX Future Fund Opportunities ETF 0.7 100 -38 2.8 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 29 7.6 +0.1
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -12 7.4 -0.1
WDIV SPDR S&P Global Dividend ETF 0.7 40 22 7.8 +0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 53 3.5 -4.0
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 23 -0.8 -8.3
CBSE Clough Select Equity ETF 0.7 85 -23 0.9 -6.6
PNQI Invesco NASDAQ Internet ETF 0.7 60 2 3.7 -3.8
DAPP VanEck Digital Transformation ETF 0.7 50 12 0.0 -7.5
BKCH Global X Blockchain ETF 0.7 50 12 -3.1 -10.6
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.7 75 -13 5.9 -1.6
METV Roundhill Ball Metaverse ETF 0.7 59 3 9.0 +1.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 33 3.3 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 7 11.1 +3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 32 5.8 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.7 78 -16 8.4 +1.0
DIVS SmartETFs Dividend Builder ETF 0.7 65 -3 4.3 -3.2
ABFL Abacus FCF Leaders ETF 0.7 59 3 3.9 -3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 32 7.6 +0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 44 3.2 -4.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -13 6.5 -1.0
IETC iShares U.S. Tech Independence Focused ETF 0.6 18 44 3.3 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 47 3.9 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -4 7.3 -0.2
EEM iShares MSCI Emerging Markets ETF 0.6 69 -7 7.6 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 51 7.4 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 26 7.5 +0.1
CZAR Themes Natural Monopoly ETF 0.6 35 27 5.0 -2.5
TOLL Tema Durable Quality ETF 0.6 75 -13 4.4 -3.1
ARB AltShares Merger Arbitrage ETF 0.6 77 -15 3.7 -3.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 17 4.9 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 36 2.9 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 37 8.9 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.6 15 47 6.0 -1.5
VIDI Vident International Equity Strategy ETF 0.6 61 1 8.6 +1.1
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 37 8.0 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 53 8.1 +0.6
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 23 7.2 -0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 55 9.0 +1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 22 3.4 -4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 1 4.8 -2.7
NBDS Neuberger Berman Disrupters ETF 0.5 55 7 0.7 -6.8
FFOG Franklin Focused Growth ETF 0.5 61 1 2.2 -5.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.5 47 15 3.7 -3.7
SPIT F/m Emerald Special Situations ETF 0.5 105 -43 -0.9 -8.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -33 -0.4 -7.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 37 4.4 -3.1
IEDI iShares U.S. Consumer Focused ETF 0.4 18 44 4.6 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 38 5.7 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.4 34 28 7.7 +0.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 17 7.9 +0.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 27 3.0 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.3 70 -8 3.8 -3.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 13 5.0 -2.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 50 6.5 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 29 6.3 -1.2
BLCR iShares Large Cap Core Active ETF 0.3 36 26 3.2 -4.3
AKAF The Frontier Economic Fund 0.3 20 42 5.3 -2.2
AVES Avantis Emerging Markets Value ETF 0.3 36 26 8.9 +1.4
PCGG Polen Capital Global Growth ETF 0.3 85 -23 4.0 -3.5
TMFG Motley Fool Global Opportunities ETF 0.3 85 -23 3.8 -3.7
ITOL Tema International Durable Quality ETF 0.3 60 2 4.8 -2.7
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -23 4.0 -3.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.3 59 3 8.9 +1.4
GGRW Gabelli Growth Innovators ETF 0.3 90 -28 2.0 -5.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 47 6.7 -0.8
DTEC ALPS Disruptive Technologies ETF 0.3 50 12 3.7 -3.8
RW Rainwater Equity ETF 0.3 125 -63 2.5 -5.0
AKRE Akre Focus ETF 0.3 106 -44 4.1 -3.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 3.7 -3.8
APIE ActivePassive International Equity ETF 0.2 45 17 6.2 -1.3
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -23 2.8 -4.7
CSMD Congress SMid Growth ETF 0.2 69 -7 3.2 -4.3
ALRG Allspring LT Large Core ETF 0.2 28 34 3.9 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 44 6.2 -1.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 28 6.2 -1.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 21 6.2 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 55 6.4 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 29 6.8 -0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 29 6.6 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 32 6.2 -1.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 34 3.5 -3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 37 5.7 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 7.1 -0.4

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 11.2 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 7.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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