First Trust Financials AlphaDEX Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.8x
P/BV
ratio		 1.4x Div.
yield		 2.6%


  • 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) $1,069
Currency USD
Expense ratio 62 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $48,595
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
AFFILIATED MANAGERS GROUP 1.8 %
FACTSET RESEARCH SYSTEMS INC 1.8 %
T ROWE PRICE GROUP INC 1.8 %
SEI INVESTMENTS COMPANY 1.7 %
HANOVER INSURANCE GROUP INC/ 1.7 %
FIRST AMERICAN FINANCIAL 1.7 %
BANK OZK 1.6 %
JEFFERIES FINANCIAL GROUP INC. 1.6 %
ALLSTATE CORP 1.6 %
CINCINNATI FINANCIAL CORP 1.6 %
Total 16.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.3 %
BERMUDA 7.5 %
PUERTO RICO 1.1 %
SWITZERLAND 0.9 %
BRITAIN 0.5 %
CAYMAN ISLANDS 0.3 %
BRAZIL 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.3% 10.9% 7.7% 11.9% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.87 44%
MSCI EAFE 0.54 27%
MSCI Emg. Mkts. 0.30 14%

Technical Indicators
Recent close $62.49
30d moving avg. $59.71
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 58
Turnover 0.3%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 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™: 7.9%


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 37.4 35 27 6.5 -1.5
IYF iShares U.S. Financials ETF 31.8 40 22 5.7 -2.3
KBE State Street SPDR S&P Bank ETF 26.5 35 27 8.2 +0.2
IAK iShares U.S. Insurance ETF 26.4 40 22 6.6 -1.3
VFH Vanguard Financials ETF 26.4 9 53 6.1 -1.9
FNCL Fidelity MSCI Financials Index ETF 26.0 8 54 6.0 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 24.3 39 23 7.3 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 24.2 39 23 6.2 -1.7
FTXO First Trust Nasdaq Bank ETF 23.4 60 2 7.2 -0.8
XLF Financial Select Sector SPDR 22.4 8 54 5.7 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 20.1 59 3 7.5 -0.4
IAT iShares U.S. Regional Banks ETF 19.8 40 22 7.7 -0.2
KBWP Invesco KBW Property & Casualty Insurance ETF 19.7 35 27 7.0 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.4 60 2 5.7 -2.3
KRE State Street SPDR S&P Regional Banking ETF 19.1 35 27 8.0 +0.1
KCE State Street SPDR S&P Capital Markets ETF 18.5 35 27 6.2 -1.8
KBWB Invesco KBW Bank ETF 18.3 35 27 6.4 -1.6
IYG iShares US Financial Services ETF 17.9 40 22 5.2 -2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 17.8 70 -8 9.4 +1.5
ULVM VictoryShares US Value Momentum ETF 17.2 20 42 6.0 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 49 8.0 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 17.0 20 42 7.2 -0.8
DFNL Davis Select Financial ETF 16.9 63 -1 7.2 -0.7
USCF Themes US Cash Flow Champions ETF 16.4 29 33 7.7 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 16.0 35 27 6.8 -1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 16.0 38 24 6.7 -1.2
RDVY First Trust Rising Dividend Achievers ETF 16.0 50 12 4.9 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 15.7 67 -5 8.4 +0.5
DVY iShares Select Dividend ETF 15.5 38 24 7.9 0.0
IXG iShares Global Financials ETF 15.3 42 20 6.2 -1.8
FSCS First Trust SMID Capital Strength ETF 15.3 60 2 6.9 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.2 49 13 4.8 -3.1
RNMC First Trust Mid Cap US Equity Select ETF 15.2 60 2 6.7 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 14.6 40 22 6.6 -1.4
LGCF Themes US Cash Flow Champions ETF 14.4 30 32 7.3 -0.7
FTDS First Trust Dividend Strength ETF 14.3 70 -8 7.1 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 14.3 38 24 8.0 +0.0
AUSF Global X Adaptive U.S. Factor ETF 14.2 27 35 8.1 +0.2
STXV Strive 1000 Value ETF 14.1 18 44 6.7 -1.3
RPV Invesco S&P 500 Pure Value ETF 13.8 35 27 8.7 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.5 15 47 7.7 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 13.4 18 44 7.7 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.4 10 52 7.7 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.2 55 7 8.6 +0.7
DFLV Dimensional US Large Cap Value ETF 12.6 22 40 6.0 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 12.4 6 56 6.9 -1.1
FVD First Trust Value Line Dividend Index Fund 12.2 65 -3 5.7 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 12.2 35 27 5.3 -2.7
FEX First Trust Large Cap Core AlphaDEX Fund 12.1 59 3 4.8 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 12.1 106 -44 10.1 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.0 40 22 5.2 -2.7
DFUV Dimensional US Marketwide Value ETF 12.0 22 40 5.9 -2.0
VFMF Vanguard U.S. Multifactor ETF 11.9 18 44 6.4 -1.5
VFVA Vanguard U.S. Value Factor ETF 11.9 13 49 9.2 +1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 11.8 30 32 7.5 -0.4
AVMC Avantis U.S. Mid Cap Equity ETF 11.7 18 44 5.9 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 11.6 60 2 6.5 -1.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.6 12 50 6.2 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 11.5 42 20 5.3 -2.6
VOE Vanguard Mid-Cap Value ETF 11.3 7 55 6.7 -1.2
PRXV Praxis Impact Large Cap Value ETF 11.3 36 26 5.4 -2.6
GVLU Gotham 1000 Value ETF 11.3 50 12 8.2 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.3 50 12 8.2 +0.3
EZM WisdomTree U.S. MidCap Fund 11.2 38 24 7.8 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 11.2 60 2 6.0 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.0 15 47 6.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 11.0 38 24 8.0 +0.0
KBWR Invesco KBW Regional Banking ETF 11.0 35 27 9.0 +1.1
GRPM Invesco S&P MidCap 400 GARP ETF 11.0 35 27 6.7 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.0 15 47 5.9 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 11.0 29 33 9.6 +1.7
EVUS iShares ESG Aware MSCI USA Value ETF 11.0 18 44 5.6 -2.4
DFAT Dimensional U.S. Targeted Value ETF 10.7 28 34 8.3 +0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.7 15 47 4.9 -3.0
REVS Columbia Research Enhanced Value ETF 10.6 19 43 6.6 -1.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.6 20 42 7.2 -0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.5 45 17 9.1 +1.2
IWS iShares Russell Mid-Cap Value ETF 10.4 23 39 5.9 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 10.4 34 28 5.6 -2.4
VSDA VictoryShares Dividend Accelerator ETF 10.3 35 27 6.3 -1.7
USMF WisdomTree U.S. Multifactor Fund 10.2 28 34 6.5 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 10.2 39 23 7.3 -0.7
ISCV iShares Morningstar Small Cap Value ETF 10.2 6 56 7.5 -0.5
AVSU Avantis Responsible U.S. Equity ETF 10.2 15 47 4.8 -3.1
FBCV Fidelity Blue Chip Value ETF 10.2 59 3 5.7 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.1 15 47 7.8 -0.2
VYM Vanguard High Dividend Yield Index ETF 10.1 6 56 6.1 -1.9
XMLV Invesco S&P MidCap Low Volatility ETF 10.1 25 37 6.7 -1.3
AVIE Avantis  Inflation Focused Equity ETF 10.1 25 37 6.0 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 10.1 50 12 6.3 -1.7
CZA Invesco Zacks Mid-Cap ETF 10.1 72 -10 5.7 -2.3
VTV Vanguard Value ETF 10.1 4 58 5.7 -2.3
STXM Strive Mid-Cap ETF 10.1 18 44 5.9 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 10.1 18 44 5.5 -2.5
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 47 5.7 -2.2
WTV WisdomTree US Value ETF 10.1 12 50 7.8 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 10.0 12 50 5.3 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 10.0 80 -18 6.7 -1.3
VONV Vanguard Russell 1000 Value ETF 9.9 7 55 5.4 -2.6
FLDZ RiverNorth Patriot ETF 9.9 75 -13 5.5 -2.5
IWD iShares Russell 1000 Value ETF 9.9 19 43 5.2 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 9.8 4 58 5.5 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 9.8 5 57 7.3 -0.6
EQIN Columbia US Equity Income ETF 9.7 35 27 6.1 -1.8
PY Principal Value ETF 9.7 15 47 7.1 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 9.7 75 -13 6.0 -1.9
DEUS Xtrackers Russell US Multifactor ETF 9.6 17 45 6.4 -1.6
EBI Longview Advantage ETF 9.6 35 27 5.9 -2.1
RWL Invesco S&P 500 Revenue ETF 9.6 39 23 5.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 9.6 12 50 5.7 -2.2
PWV Invesco Large Cap Value ETF 9.6 55 7 6.1 -1.9
SURE AdvisorShares Insiders Advantage ETF 9.6 90 -28 7.6 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 9.5 4 58 5.5 -2.5
SYLD Cambria Shareholder Yield ETF 9.5 59 3 10.2 +2.2
JVAL JPMorgan U.S. Value Factor ETF 9.4 12 50 6.6 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 52 5.3 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 9.2 23 39 5.7 -2.2
UDI USCF Dividend Income Fund 9.2 65 -3 6.6 -1.4
VBR Vanguard Small Cap Value ETF 9.2 7 55 7.6 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 37 6.1 -1.8
SDY State Street SPDR S&P Dividend ETF 9.1 35 27 6.0 -2.0
MAGA Point Bridge America First ETF 9.1 72 -10 5.1 -2.9
DGRO iShares Core Dividend Growth ETF 9.0 8 54 5.5 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 8.9 25 37 6.1 -1.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 8.9 3 59 5.9 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 27 11.1 +3.1
SCHM Schwab U.S. Mid-Cap ETF 8.9 4 58 5.6 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 8.9 7 55 5.9 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 8.8 31 31 5.4 -2.5
SGLC SGI U.S. Large Cap Core ETF 8.8 85 -23 3.7 -4.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.8 7 55 9.9 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 23 7.6 -0.4
IJH iShares Core S&P Mid-Cap ETF 8.8 5 57 5.9 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 37 4.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 8.7 25 37 4.6 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.7 20 42 5.4 -2.5
VAMO Cambria Value & Momentum ETF 8.6 61 1 5.2 -2.8
IWR iShares Russell Midcap ETF 8.6 19 43 5.2 -2.7
MBOX Freedom Day Dividend ETF 8.6 39 23 6.8 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 8.6 37 25 5.5 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.6 25 37 7.4 -0.6
JHML John Hancock Multifactor Large Cap ETF 8.6 29 33 4.5 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.5 20 42 8.6 +0.6
CSTK Invesco Comstock Contrarian Equity ETF 8.5 35 27 5.8 -2.2
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 42 5.8 -2.1
DTD WisdomTree U.S. Total Dividend Fund 8.5 28 34 5.7 -2.3
AVUS Avantis U.S. Equity ETF 8.4 15 47 4.7 -3.2
HOMZ Hoya Capital Housing ETF 8.4 30 32 9.6 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.4 70 -8 4.7 -3.2
EPS WisdomTree U.S. LargeCap Fund 8.4 8 54 4.8 -3.2
ROUS Hartford Multifactor US Equity ETF 8.4 19 43 5.3 -2.6
NUDV Nuveen ESG Dividend ETF 8.4 26 36 6.0 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 3 8.4 +0.4
IMCB iShares Morningstar Mid-Cap ETF 8.3 4 58 5.1 -2.9
JAVA JPMorgan Active Value ETF 8.3 44 18 5.4 -2.5
NUSC Nuveen ESG Small-Cap ETF 8.3 31 31 4.7 -3.2
DIVB iShares Core Dividend ETF 8.3 5 57 6.8 -1.1
ILCV iShares Morningstar Value ETF 8.3 4 58 5.4 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.2 60 2 4.6 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.2 60 2 6.1 -1.8
LST Leuthold Select Industries ETF 8.2 91 -29 4.8 -3.2
MGV Vanguard Mega Cap Value ETF 8.2 7 55 5.2 -2.7
MODL VictoryShares WestEnd U.S. Sector ETF 8.2 42 20 4.1 -3.9
SMOX Horizon Small/Mid Cap Core Equity ETF 8.1 75 -13 5.1 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 8.1 80 -18 3.4 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 53 4.9 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 8.1 9 53 5.4 -2.5
SIZE iShares MSCI USA Size Factor ETF 8.1 15 47 5.4 -2.6
IUSV iShares Core S&P US Value ETF 8.0 4 58 5.8 -2.1
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 49 5.4 -2.6
WBIY WBI Power Factor High Dividend ETF 8.0 100 -38 11.9 +4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.0 7 55 5.1 -2.8
HDUS Hartford Disciplined US Equity ETF 8.0 19 43 4.8 -3.1
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 36 5.2 -2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.9 9 53 5.1 -2.8
DFSV Dimensional US Small Cap Value ETF 7.9 31 31 8.6 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 7.8 28 34 5.4 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 30 3.9 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 7.8 18 44 4.6 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 7.8 35 27 4.2 -3.8
IWX iShares Russell Top 200 Value ETF 7.8 20 42 4.9 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 38 7.0 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 32 3.8 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 37 5.3 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.7 4 58 5.7 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.7 52 10 5.1 -2.9
VUSV Vanguard Wellington U.S. Value Active ETF 7.6 30 32 5.7 -2.3
IVE iShares S&P 500 Value ETF 7.6 18 44 5.6 -2.4
VOOV Vanguard S&P 500 Value ETF 7.6 7 55 5.7 -2.3
DCOR Dimensional US Core Equity 1 ETF 7.5 14 48 4.6 -3.4
PKW Invesco Buyback Achievers ETF 7.5 62 0 7.2 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 7.5 20 42 4.6 -3.4
VO Vanguard Mid-Cap ETF 7.5 4 58 20.8 +12.9
JOET Virtus Terranova US Quality Momentum ETF 7.5 29 33 3.7 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -3 4.5 -3.4
AFMC First Trust Active Factor Mid Cap ETF 7.5 65 -3 6.8 -1.2
FSGS First Trust SMID Growth Strength ETF 7.4 60 2 4.8 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.4 15 47 5.1 -2.9
DXUV Dimensional US Vector Equity ETF 7.4 28 34 5.2 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 45 4.7 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 7.3 23 39 5.3 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 44 6.7 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.3 19 43 4.8 -3.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.3 13 49 5.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.2 29 33 5.4 -2.5
SPGP Invesco S&P 500 GARP ETF 7.2 34 28 5.6 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 7.2 60 2 4.6 -3.3
FDWM Fidelity Women's Leadership ETF 7.1 59 3 3.9 -4.1
LRGF iShares U.S. Equity Factor ETF 7.1 8 54 4.7 -3.3
FSMD Fidelity Small-Mid Multifactor ETF 7.1 15 47 6.2 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.0 60 2 9.7 +1.8
AFLG First Trust Active Factor Large Cap ETF 7.0 55 7 5.1 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 27 10.8 +2.9
DIVN Horizon Dividend Income ETF 7.0 70 -8 6.5 -1.4
RECS Columbia Research Enhanced Core ETF 7.0 15 47 5.4 -2.6
QDF FlexShares Quality Dividend Index Fund 7.0 37 25 5.4 -2.6
DSPY Tema S&P 500 Historical Weight ETF 7.0 18 44 4.4 -3.6
PFI Invesco Dorsey Wright Financial Momentum ETF 6.9 60 2 4.6 -3.3
TOPC iShares S&P 500 3% Capped ETF 6.9 15 47 4.3 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 51 4.4 -3.6
TMDV ProShares Russell US Dividend Growers ETF 6.9 35 27 6.1 -1.9
ISCB iShares Morningstar Small-Cap ETF 6.9 4 58 5.2 -2.8
JHDV John Hancock U.S. High Dividend ETF 6.9 34 28 5.9 -2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.9 20 42 5.9 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.8 9 53 4.4 -3.5
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 40 5.1 -2.8
XMHQ Invesco S&P MidCap Quality ETF 6.8 25 37 5.9 -2.0
FVAL Fidelity Value Factor ETF 6.8 15 47 6.0 -2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 6.8 15 47 4.7 -3.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.8 35 27 6.1 -1.8
SSPY Syntax Stratified LargeCap ETF 6.7 30 32 5.9 -2.0
AIEQ AI Powered Equity ETF 6.7 75 -13 3.7 -4.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 2 4.3 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 6.7 18 44 4.4 -3.5
TPHD Timothy Plan High Dividend Stock ETF 6.7 52 10 6.0 -2.0
XVV iShares ESG Screened S&P 500 ETF 6.6 8 54 4.2 -3.8
DFAU Dimensional US Core Equity Market ETF 6.6 12 50 4.3 -3.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.6 9 53 4.0 -4.0
VLUE iShares MSCI USA Value Factor ETF 6.6 15 47 5.9 -2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.6 12 50 3.8 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 19 3.5 -4.5
DIVE Dana Concentrated Dividend ETF 6.5 65 -3 6.9 -1.1
VONE Vanguard Russell 1000 ETF 6.5 7 55 4.3 -3.7
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 20 5.8 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 50 5.6 -2.4
SCHK Schwab 1000 Index ETF 6.4 5 57 4.3 -3.7
IWB iShares Russell 1000 ETF 6.4 15 47 4.2 -3.7
SCHX Schwab U.S. Large-Cap ETF 6.4 3 59 4.3 -3.6
DFUS Dimensional U.S. Equity ETF 6.4 9 53 4.1 -3.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.4 20 42 4.0 -3.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.4 40 22 4.2 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.3 30 32 8.6 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 53 4.1 -3.9
PFM Invesco Dividend Achievers ETF 6.3 53 9 4.7 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.3 3 59 4.4 -3.5
APUE ActivePassive U.S. Equity ETF 6.3 45 17 3.9 -4.0
RAUS RACWI US ETF 6.3 15 47 4.2 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.3 52 10 4.8 -3.1
IYY iShares Dow Jones U.S. ETF 6.3 20 42 4.1 -3.8
SCHB Schwab U.S. Broad Market ETF 6.2 3 59 4.3 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 6.2 2 60 4.3 -3.7
VTHR Vanguard Russell 3000 ETF 6.2 7 55 4.2 -3.8
SPY SPDR S&P 500 ETF 6.2 9 53 4.2 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 42 6.0 -1.9
RVRB Reverb ETF 6.2 30 32 3.7 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.2 2 60 4.2 -3.7
VIG Vanguard Dividend Appreciation ETF 6.1 5 57 4.9 -3.0
VOO Vanguard S&P 500 ETF 6.1 3 59 4.3 -3.7
IWV iShares Russell 3000 ETF 6.1 20 42 4.0 -3.9
VV Vanguard Large-Cap ETF 6.1 4 58 4.2 -3.8
FDMO Fidelity Momentum Factor ETF 6.1 15 47 2.4 -5.5
KRMA Global X Conscious Companies ETF 6.1 43 19 5.3 -2.7
VTI Vanguard Total Stock Market ETF 6.1 3 59 4.2 -3.8
VOTE TCW Transform 500 ETF 6.1 5 57 4.1 -3.8
ROE Astoria US Quality Kings ETF 6.1 49 13 5.2 -2.7
STOX Horizon Core Equity ETF 6.1 70 -8 3.6 -4.3
SFTY Horizon Managed Risk ETF 6.1 77 -15 3.5 -4.4
FDVV Fidelity High Dividend ETF 6.1 15 47 6.7 -1.2
IVV iShares Core S&P 500 ETF 6.0 3 59 4.3 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 50 3.2 -4.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.0 3 59 4.2 -3.8
PBUS Invesco MSCI USA ETF 6.0 4 58 4.2 -3.7
ACVF American Conservative Values ETF 6.0 75 -13 3.7 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.0 11 51 4.2 -3.8
CHRI Global X S&P 500 Christian Values ETF 6.0 29 33 4.0 -4.0
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 47 4.2 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.0 24 38 5.7 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 6.0 15 47 4.6 -3.4
FDLO Fidelity Low Volatility Factor ETF 6.0 15 47 5.0 -3.0
ILCB iShares Morningstar U.S. Equity ETF 6.0 3 59 4.2 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 5.9 18 44 4.0 -4.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 5.9 25 37 4.9 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 5.9 25 37 4.9 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 33 6.0 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 5.9 17 45 4.7 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 42 5.6 -2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.9 52 10 8.6 +0.6
TPSC Timothy Plan US Small Cap Core ETF 5.9 52 10 6.3 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.9 14 48 4.2 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.9 15 47 6.2 -1.8
SUSA iShares MSCI USA ESG Select ETF 5.9 25 37 4.0 -3.9
FLRG Fidelity U.S. Multifactor ETF 5.9 15 47 5.9 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 4 5.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.8 7 55 4.1 -3.8
GXLC Global X U.S. 500 ETF 5.8 2 60 4.1 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.8 54 8 5.9 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 5.8 0 62 4.2 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.7 15 47 4.2 -3.7
VB Vanguard Small-Cap ETF 5.7 5 57 5.0 -2.9
GSIB Themes Global Systemically Important Banks ETF 5.7 35 27 8.1 +0.1
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 26 8.1 +0.2
CGDG Capital Group Dividend Growers ETF 5.6 47 15 5.2 -2.8
DFAS Dimensional U.S. Small Cap ETF 5.6 26 36 5.3 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 5.6 22 40 4.2 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 24 5.0 -3.0
GSPY Gotham Enhanced 500 ETF 5.5 50 12 4.5 -3.5
MGC Vanguard Mega Cap ETF 5.5 7 55 4.0 -4.0
IWL iShares Russell Top 200 ETF 5.5 15 47 3.9 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 5.5 12 50 4.9 -3.0
ESGV Vanguard ESG U.S. Stock ETF 5.5 9 53 4.2 -3.8
QUVU Hartford Quality Value ETF 5.5 46 16 5.3 -2.6
USEW Cambria US EW ETF 5.4 30 32 4.1 -3.9
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 52 4.4 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.4 29 33 4.1 -3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -18 5.8 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -13 4.9 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.4 79 -17 4.0 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.4 48 14 7.8 -0.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 5.4 20 42 4.3 -3.7
XMMO Invesco S&P MidCap Momentum ETF 5.4 34 28 3.3 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 5.3 80 -18 3.7 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 23 9.4 +1.4
ADME Aptus Drawdown Managed Equity ETF 5.3 79 -17 3.4 -4.6
VXF Vanguard Extended Market ETF 5.3 5 57 3.6 -4.3
SMMD iShares Russell 2500 ETF 5.3 15 47 5.3 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 5.3 15 47 5.9 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.2 20 42 4.3 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 24 3.9 -4.1
ETHO Etho Climate Leadership U.S. ETF 5.2 47 15 4.0 -3.9
OEI Optimized Equity Income ETF 5.2 75 -13 3.6 -4.3
WCEO Hypatia Women CEO ETF 5.2 85 -23 4.5 -3.5
USXF iShares ESG Advanced MSCI USA ETF 5.2 10 52 3.7 -4.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 6 6.8 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -3 7.4 -0.5
ICAP InfraCap Equity Income Fund ETF 5.1 171 -109 4.5 -3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -13 3.2 -4.8
TMFX Motley Fool Next Index ETF 5.0 50 12 2.9 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 13 7.9 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 5.0 15 47 5.3 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 47 5.3 -2.7
EQL Alps Equal Sector Weight ETF 5.0 25 37 5.1 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 44 5.1 -2.8
GPT Intelligent Alpha Atlas ETF 4.9 69 -7 6.1 -1.9
DFVX Dimensional US Large Cap Vector ETF 4.9 22 40 5.3 -2.7
SCHD Schwab US Dividend Equity ETF 4.9 6 56 8.1 +0.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 19 43 7.1 -0.8
GQI Natixis Gateway Quality Income ETF 4.9 34 28 4.6 -3.3
FMKT The Free Markets ETF 4.9 76 -14 4.2 -3.8
KBWD Invesco KBW High Dividend Yield Financial ETF 4.9 384 -322 17.5 +9.6
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 32 5.2 -2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.9 25 37 4.2 -3.7
DIVY Sound Equity Dividend Income ETF 4.9 45 17 8.0 +0.0
HDV iShares Core High Dividend ETF 4.8 8 54 29.7 +21.8
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -13 4.5 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 55 4.5 -3.5
MORT VanEck Mortgage REIT Income ETF 4.8 43 19 18.0 +10.1
SRET Global X SuperDividend REIT ETF 4.8 59 3 12.3 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 53 4.9 -3.1
MAVF Matrix Advisors Value ETF 4.7 75 -13 4.9 -3.0
FLV American Century Focused Large Cap Value ETF 4.7 42 20 6.0 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.7 35 27 8.6 +0.7
RIET Hoya Capital High Dividend Yield ETF 4.7 50 12 13.4 +5.5
SFGV Sequoia Global Value ETF 4.7 23 39 7.0 -0.9
OEF iShares S&P 100 ETF 4.7 20 42 3.9 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 52 4.3 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 33 4.0 -3.9
OALC OneAscent Large Cap Core ETF 4.6 86 -24 3.4 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.6 35 27 4.4 -3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.6 35 27 6.6 -1.3
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 12 4.1 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.6 9 53 4.4 -3.5
BGDV Bahl & Gaynor Dividend ETF 4.6 45 17 3.9 -4.1
TOK iShares MSCI Kokusai ETF 4.5 26 36 4.3 -3.6
OPTZ Optimize Strategy Index ETF 4.5 50 12 3.2 -4.8
ESGG FlexShares STOXX Global ESG Select Index Fund 4.5 42 20 4.0 -3.9
SPMO Invesco S&P 500 Momentum ETF 4.5 13 49 2.8 -5.1
WLDR Affinity World Leaders Equity ETF 4.5 67 -5 5.6 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -28 3.1 -4.8
INRO iShares U.S. Industry Rotation Active ETF 4.5 42 20 3.5 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 7 4.1 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 47 6.4 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 37 5.3 -2.7
AVUV Avantis U.S. Small Cap Value ETF 4.5 25 37 7.7 -0.3
JPEF JPMorgan Equity Focus ETF 4.4 50 12 3.8 -4.1
GEW Cambria Global EW ETF 4.4 29 33 5.4 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 42 5.9 -2.0
DGT State Street SPDR Global Dow ETF 4.4 50 12 5.7 -2.2
PTL Inspire 500 ETF 4.3 9 53 4.4 -3.6
KLMN Invesco MSCI North America Climate ETF 4.3 9 53 4.3 -3.6
URTH iShares MSCI World ETF 4.3 24 38 4.4 -3.5
DUSA Davis Select U.S. Equity ETF 4.3 61 1 6.9 -1.1
LOWV AB US Low Volatility Equity ETF 4.3 48 14 4.5 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 4.3 56 6 10.1 +2.2
SFY SoFi Select 500 ETF 4.2 0 62 3.8 -4.2
ASLV Allspring Special Large Value ETF 4.2 35 27 5.1 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 52 4.0 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 47 4.0 -4.0
PSCF Invesco S&P SmallCap Financials ETF 4.1 29 33 8.0 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.1 9 53 4.2 -3.8
DEW WisdomTree Global High Dividend Fund 4.1 58 4 7.2 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.1 12 50 4.5 -3.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -3 3.3 -4.6
IJK iShares S&P Mid-Cap 400 Growth ETF 4.1 17 45 4.0 -4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.0 27 35 6.3 -1.7
IUS Invesco RAFI Strategic US ETF 4.0 19 43 5.5 -2.4
LCF Touchstone US Large Cap Focused ETF 4.0 69 -7 3.8 -4.2
ABEQ Absolute Select Value ETF 4.0 85 -23 4.4 -3.5
YOKE Yoke Core ETF 4.0 42 20 3.6 -4.4
FTCS First Trust Capital Strength ETF 4.0 55 7 5.7 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 42 4.8 -3.2
VT Vanguard Total World Stock ETF 4.0 6 56 5.0 -2.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 2 7.3 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 33 10.8 +2.8
STXK Strive Small-Cap ETF 3.9 18 44 4.9 -3.0
BFOR ALPS Barron's 400 ETF 3.9 65 -3 4.8 -3.2
CHGX AXS Change Finance ESG ETF 3.9 49 13 4.2 -3.7
ACWI iShares MSCI ACWI ETF 3.9 32 30 4.7 -3.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 49 1.6 -6.4
VUSE Vident U.S. Equity Strategy ETF 3.8 50 12 3.7 -4.3
TAX Cambria Tax Aware ETF 3.8 49 13 4.0 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 4 5.8 -2.1
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 13 6.3 -1.7
OSCV Opus Small Cap Value ETF 3.8 79 -17 5.7 -2.3
EQRR ProShares Equities for Rising Rates ETF 3.8 35 27 5.7 -2.3
WSML iShares MSCI World Small-Cap ETF 3.7 15 47 5.2 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 52 4.2 -3.7
NULC Nuveen ESG Large-Cap ETF 3.7 21 41 4.0 -4.0
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 37 5.8 -2.1
SWP SWP Growth & Income ETF 3.7 99 -37 4.3 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 42 7.8 -0.1
RCGE RockCreek Global Equality ETF 3.7 95 -33 6.0 -1.9
DSI iShares MSCI KLD 400 Social ETF 3.7 25 37 4.2 -3.8
JSTC Adasina Social Justice All Cap Global ETF 3.7 89 -27 4.2 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 13 3.6 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -19 2.7 -5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.7 80 -18 5.5 -2.5
DWLD Davis Select Worldwide ETF 3.7 63 -1 6.9 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 2 4.9 -3.0
FEGE First Eagle Global Equity ETF 3.6 79 -17 6.1 -1.8
BGIG Bahl & Gaynor Income Growth ETF 3.6 45 17 4.4 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 3 3.5 -4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.6 43 19 4.6 -3.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 33 6.8 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 3.6 6 56 2.6 -5.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 52 4.3 -3.7
XLG Invesco S&P 500 Top 50 ETF 3.5 20 42 3.8 -4.2
SPHB Invesco S&P 500 High Beta ETF 3.5 25 37 3.4 -4.5
GQQQ Astoria US Quality Growth Kings ETF 3.5 35 27 3.3 -4.7
GDIV Harbor Dividend Growth Leaders ETF 3.5 50 12 4.0 -4.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 54 4.5 -3.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 3.4 75 -13 1.9 -6.1
GINX SGI Enhanced Global Income ETF 3.4 98 -36 6.7 -1.3
BIBL Inspire 100 ETF 3.4 35 27 4.0 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 56 3.2 -4.7
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 58 3.2 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.3 15 47 5.9 -2.1
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 14 3.9 -4.1
REM iShares Mortgage Real Estate ETF 3.3 48 14 19.6 +11.7
RUNN Running Oak Efficient Growth ETF 3.3 58 4 5.0 -3.0
SCHA Schwab U.S. Small-Cap ETF 3.2 4 58 4.1 -3.9
CGUS Capital Group Core Equity ETF 3.2 33 29 3.6 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 52 5.0 -3.0
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 27 2.4 -5.5
PRAY FIS Christian Stock Fund 3.2 69 -7 4.0 -4.0
VOOG Vanguard S&P 500 Growth ETF 3.2 7 55 19.0 +11.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.2 4 58 3.1 -4.8
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 47 4.5 -3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.2 45 17 2.3 -5.7
IVW iShares S&P 500 Growth ETF 3.2 18 44 3.0 -5.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 27 5.8 -2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.1 15 47 4.3 -3.7
PSET Principal Quality ETF 3.1 15 47 5.0 -3.0
FDFF Fidelity Disruptive Finance ETF 3.1 50 12 5.5 -2.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.0 65 -3 5.0 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.0 65 -3 3.6 -4.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 32 4.1 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 47 2.2 -5.8
SRHQ SRH U.S. Quality ETF 3.0 35 27 6.1 -1.8
SDIV Global X Superdividend ETF 3.0 58 4 13.9 +5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 14 5.7 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 43 5.1 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 3 1.7 -6.3
DURA VanEck Durable High Dividend ETF 3.0 29 33 6.4 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 3.0 65 -3 3.4 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.0 35 27 4.7 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.0 75 -13 3.9 -4.0
DVND Touchstone Dividend Select ETF 2.9 67 -5 5.2 -2.7
ASCE Allspring SMID Core ETF 2.9 38 24 2.8 -5.2
STXD Strive 1000 Dividend Growth ETF 2.9 35 27 4.4 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 2 5.2 -2.7
TMFC Motley Fool 100 Index ETF 2.9 50 12 3.1 -4.9
CTEF Castellan Targeted Equity ETF 2.9 45 17 2.5 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 26 4.2 -3.8
ARB AltShares Merger Arbitrage ETF 2.9 77 -15 2.6 -5.3
HGRO Hedgeye Quality Growth ETF 2.9 70 -8 3.3 -4.6
DIVL Madison Dividend Value ETF 2.9 65 -3 4.9 -3.0
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 0 1.4 -6.6
DAK Dakota Active Equity ETF 2.8 43 19 3.8 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.8 4 58 4.9 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -13 2.2 -5.8
INCE Franklin Income Equity Focus ETF 2.8 29 33 5.4 -2.6
MGMT Ballast Small/Mid Cap ETF 2.8 110 -48 7.2 -0.7
DEMZ Democratic Large Cap Core ETF 2.8 45 17 3.8 -4.2
GLOF iShares Global Equity Factor ETF 2.7 20 42 5.6 -2.3
FTGS First Trust Growth Strength ETF 2.7 60 2 3.7 -4.3
FFND Future Fund Active ETF 2.7 100 -38 4.4 -3.6
GKAT Scharf Global Opportunity ETF 2.7 57 5 5.8 -2.1
JGLO JPMorgan Global Select Equity ETF 2.6 33 29 4.4 -3.6
NIXT Research Affiliates Deletions ETF 2.6 9 53 6.3 -1.7
VEGN US Vegan Climate ETF 2.6 60 2 3.2 -4.8
USSE Segall Bryant & Hamill Select Equity ETF 2.6 65 -3 3.0 -5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -2 1.2 -6.8
KAT Scharf ETF 2.6 87 -25 6.3 -1.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 10 5.0 -2.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 2 4.4 -3.6
USMC Principal U.S. Mega-Cap ETF 2.5 12 50 3.6 -4.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 26 7.8 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -13 1.8 -6.1
GURU Global X Guru Index ETF 2.4 75 -13 2.3 -5.7
BLES Inspire Global Hope ETF 2.4 61 1 5.8 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 47 2.9 -5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.4 49 13 6.3 -1.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 1 1.5 -6.4
JEPI JPMorgan Equity Premium Income ETF 2.3 35 27 5.1 -2.8
CWS AdvisorShares Focused Equity ETF 2.3 84 -22 4.8 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.3 28 34 5.0 -2.9
FQAL Fidelity Quality Factor ETF 2.3 15 47 4.9 -3.1
AAUM Tema Alternative Asset Managers ETF 2.3 99 -37 5.7 -2.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 47 4.5 -3.5
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 -14 3.1 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 2 9.0 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 17 4.5 -3.4
RGEF Rockefeller Global Equity ETF 2.3 55 7 3.8 -4.2
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 16 5.6 -2.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 47 8.6 +0.6
ABIG Argent Large Cap ETF 2.2 49 13 4.4 -3.6
RJDI RJ Eagle Dividend Select Income ETF 2.2 55 7 4.4 -3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 52 8.6 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 44 8.5 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -13 2.9 -5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -8 1.9 -6.0
ITAN Sparkline Intangible Value ETF 2.1 50 12 5.8 -2.1
STXG Strive 1000 Growth ETF 2.1 18 44 3.3 -4.7
BEEX BeeHive ETF 2.0 84 -22 3.8 -4.1
BLCV iShares Large Cap Value Active ETF 2.0 53 9 6.2 -1.8
BJK VanEck Gaming ETF 2.0 65 -3 4.5 -3.4
TTAC FCF US Quality ETF 2.0 59 3 5.7 -2.3
ACSI American Customer Satisfaction ETF 2.0 65 -3 4.5 -3.4
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 46 4.7 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 55 6.5 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 12 4.6 -3.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -8 3.3 -4.6
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -18 14.9 +7.0
DVGR DAC 3D Dividend Growth ETF 1.9 65 -3 4.8 -3.1
GINN Goldman Sachs Innovate Equity ETF 1.9 52 10 3.8 -4.2
FPAG FPA Global Equity ETF 1.9 49 13 5.8 -2.1
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -18 3.4 -4.6
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 42 3.4 -4.6
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 39 2.8 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 23 7.9 -0.1
VALQ American Century U.S. Quality Value ETF 1.8 29 33 7.1 -0.9
BLCR iShares Large Cap Core Active ETF 1.7 36 26 2.8 -5.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 10 8.1 +0.2
AGQI First Trust Active Global Quality Income ETF 1.7 85 -23 6.4 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.7 12 50 3.2 -4.7
IOO iShares Global 100 ETF 1.6 41 21 4.0 -4.0
MFVL Motley Fool Value Factor ETF 1.6 50 12 5.9 -2.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 59 6.0 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 7 55 5.8 -2.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.6 89 -27 7.5 -0.5
TOGA Tremblant Global ETF 1.6 69 -7 -0.2 -8.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 37 7.1 -0.9
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 13 5.0 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 23 7.0 -1.0
SMRI Bushido Capital US Equity ETF 1.5 71 -9 7.5 -0.5
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -33 2.1 -5.8
SFYF SoFi Social 50 ETF 1.5 29 33 0.8 -7.2
RW Rainwater Equity ETF 1.5 125 -63 3.0 -4.9
SEMG Suncoast Select Growth ETF 1.5 60 2 3.9 -4.0
AQEC AQE Core ETF 1.5 49 13 5.4 -2.5
VDIG Vanguard Wellington Dividend Growth Active ETF 1.5 40 22 4.5 -3.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 55 3.0 -4.9
IJR iShares Core S&P Small Cap ETF 1.5 6 56 5.9 -2.0
IYR iShares U.S. Real Estate ETF 1.5 40 22 6.7 -1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -46 2.8 -5.2
CAML Congress Large Cap Growth ETF 1.5 66 -4 2.5 -5.5
WSGE Warren Street Global Equity ETF 1.5 80 -18 2.8 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -23 2.1 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.4 65 -3 5.9 -2.1
JGRO JPMorgan Active Growth ETF 1.4 44 18 2.5 -5.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 13 6.3 -1.7
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 2 3.2 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 23 2.1 -5.8
CVAR Cultivar ETF 1.3 87 -25 7.1 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -23 -2.2 -10.1
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -11 9.4 +1.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 14 3.7 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 47 5.8 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 2 5.9 -2.1
AOTG AOT Growth and Innovation ETF 1.3 75 -13 1.2 -6.8
FFTY Innovator IBD 50 ETF 1.3 80 -18 -0.1 -8.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -8 3.8 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 50 5.8 -2.2
PWB Invesco Large Cap Growth ETF 1.2 56 6 1.9 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -38 3.1 -4.8
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 2 7.9 -0.1
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -13 2.2 -5.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 33 7.2 -0.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 27 6.7 -1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 33 6.5 -1.4
MVPA Miller Value Partners Appreciation ETF 1.2 60 2 10.0 +2.1
KONG Formidable Fortress ETF 1.1 89 -27 5.3 -2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.1 31 31 1.8 -6.1
STCE Schwab Crypto Thematic ETF 1.1 30 32 2.4 -5.6
EES WisdomTree U.S. SmallCap Fund 1.1 38 24 7.5 -0.4
DUHP Dimensional US High Profitability ETF 1.1 21 41 5.2 -2.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 55 1.2 -6.7
AKAF The Frontier Economic Fund 1.1 20 42 5.3 -2.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 47 3.8 -4.2
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -13 4.0 -3.9
AVUQ Avantis U.S. Quality ETF 1.1 15 47 3.7 -4.3
TCV Towle Value ETF 1.1 85 -23 9.0 +1.1
CGGO Capital Group Global Growth Equity ETF 1.1 47 15 3.9 -4.1
MFMO Motley Fool Momentum Factor ETF 1.0 50 12 1.9 -6.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 23 3.4 -4.5
YNOT Horizon Digital Frontier ETF 1.0 75 -13 2.6 -5.3
QGRO American Century U.S. Quality Growth ETF 1.0 29 33 4.0 -4.0
SQLV Royce Quant Small-Cap Quality Value ETF 1.0 60 2 7.5 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 10 52 3.4 -4.6
BCDF Horizon Kinetics Blockchain Development ETF 1.0 85 -23 4.1 -3.8
YALL God Bless America ETF 1.0 65 -3 4.6 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.0 15 47 3.4 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 41 3.0 -5.0
QLTY GMO U.S. Quality ETF 1.0 50 12 4.0 -4.0
CGDV Capital Group Dividend Value ETF 0.9 33 29 3.8 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 44 3.4 -4.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 8 4.7 -3.3
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 8 9.7 +1.8
ILCG iShares Morningstar Growth ETF 0.9 4 58 3.1 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 24 7.7 -0.3
FINX Global X FinTech ETF 0.9 68 -6 3.0 -4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 27 5.8 -2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 50 3.5 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.8 34 28 6.8 -1.2
TXS Texas Capital Texas Equity Index ETF 0.8 49 13 5.0 -2.9
BLOK Amplify Transformational Data Sharing ETF 0.8 75 -13 -0.2 -8.1
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 7 10.7 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 0.8 99 -37 2.8 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 58 3.5 -4.5
SAMM Strategas Macro Momentum ETF 0.8 66 -4 3.8 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 2 -0.9 -8.8
BDIV AAM Brentview Dividend Growth ETF 0.7 49 13 3.7 -4.3
TBG TBG Dividend Focus ETF 0.7 59 3 6.2 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 1 5.0 -3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 1 -0.7 -8.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -33 -0.6 -8.5
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 3 2.1 -5.8
CGGR Capital Group Growth ETF 0.7 39 23 2.6 -5.4
FFOX FundX Future Fund Opportunities ETF 0.7 100 -38 2.4 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 53 3.5 -4.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 22 9.2 +1.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -12 7.0 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.6 7 55 3.7 -4.2
IWF iShares Russell 1000 Growth ETF 0.6 19 43 14.9 +7.0
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -13 1.4 -6.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 37 4.4 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 44 3.4 -4.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 7 4.8 -3.1
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 44 0.0 -7.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 22 4.3 -3.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 17 4.9 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -23 4.0 -4.0
BEEZ Honeytree U.S. Equity ETF 0.6 64 -2 3.7 -4.2
JGRW Jensen Quality Growth ETF 0.6 57 5 4.2 -3.8
ABFL Abacus FCF Leaders ETF 0.6 59 3 3.7 -4.3
FEOE First Eagle Overseas Equity ETF 0.5 79 -17 6.2 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -24 13.9 +6.0
EWZ iShares MSCI Brazil ETF 0.5 58 4 11.0 +3.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -24 0.3 -7.7
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -17 8.2 +0.3
OTGL OTG Latin America ETF 0.5 269 -207 7.9 0.0
VIDI Vident International Equity Strategy ETF 0.5 61 1 8.3 +0.3
PSP Invesco Global Listed Private Equity ETF 0.5 106 -44 7.4 -0.5
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 -8 9.3 +1.3
GPZ VanEck Alternative Asset Manager ETF 0.5 40 22 5.6 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 2 4.6 -3.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 42 3.7 -4.2
TEXN iShares Texas Equity ETF 0.5 20 42 5.1 -2.8
ALRG Allspring LT Large Core ETF 0.4 28 34 3.6 -4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 3 8.1 +0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 52 3.8 -4.2
BKF iShares MSCI BIC ETF 0.4 69 -7 15.3 +7.4
LGRO Level Four Large Cap Growth Active ETF 0.4 55 7 3.7 -4.2
AGRW Allspring LT Large Growth ETF 0.4 35 27 3.5 -4.5
AFOS ARS Focused Opportunities Strategy ETF 0.4 45 17 1.9 -6.1
STRN SMART Trend 25 ETF 0.4 59 3 2.3 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 32 6.4 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 3 2.2 -5.7
DIHP Dimensional International High Profitability ETF 0.4 29 33 5.8 -2.2
DXIV Dimensional International Vector Equity ETF 0.4 34 28 6.6 -1.3
XT iShares Exponential Technologies ETF 0.4 46 16 3.9 -4.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -13 5.3 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 46 6.5 -1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 27 2.7 -5.2
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 37 8.0 +0.1
XLI Industrial Select Sector SPDR 0.3 8 54 3.5 -4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -16 9.8 +1.9
DIVS SmartETFs Dividend Builder ETF 0.3 65 -3 4.5 -3.5
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -3 2.2 -5.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 47 8.6 +0.7
MILN Global X Millennial Consumer ETF 0.3 50 12 4.1 -3.9
TOLL Tema Durable Quality ETF 0.3 75 -13 3.7 -4.3
ACEP ARS Core Equity ETF 0.3 45 17 4.1 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 37 4.8 -3.2
CZAR Themes Natural Monopoly ETF 0.3 35 27 5.5 -2.4
AOTS AOT Software Platform ETF 0.3 49 13 5.0 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 51 7.6 -0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -4 6.9 -1.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 26 7.3 -0.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -7 7.5 -0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -7 7.1 -0.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 32 7.7 -0.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 17.8 +9.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 53 8.0 +0.0
ALIL Argent Focused Small Cap ETF 0.3 74 -12 5.3 -2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 17 7.8 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.2 -4.7
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 54 3.5 -4.4
ARKF ARK Fintech Innovation ETF 0.3 75 -13 0.3 -7.6
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 37 8.6 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 42 12.8 +4.9
ILF iShares Latin America 40 ETF 0.3 48 14 9.8 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 29 6.4 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 13 7.4 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 38 5.0 -3.0
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -8 0.8 -7.1
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 18 7.5 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 55 9.5 +1.5
CGXU Capital Group International Focus Equity ETF 0.3 54 8 3.7 -4.2
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -8 5.3 -2.6
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -13 6.9 -1.0
BRAZ Global X Brazil Active ETF 0.3 75 -13 10.6 +2.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 47 5.6 -2.4
MID American Century Mid Cap Growth Impact ETF 0.3 45 17 3.0 -5.0
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -3 5.8 -2.1
FFF Founders 100 ETF 0.3 75 -13 2.6 -5.4
VIS Vanguard Industrials ETF 0.3 9 53 3.5 -4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 29 5.8 -2.2
AVES Avantis Emerging Markets Value ETF 0.2 36 26 9.0 +1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 32 3.5 -4.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 42 0.8 -7.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 17 4.4 -3.6
EXI iShares Global Industrials ETF 0.2 42 20 3.5 -4.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 44 6.3 -1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 22 3.0 -4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 29 6.4 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 21 5.8 -2.1
VUG Vanguard Growth ETF 0.1 4 58 21.3 +13.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 6.8 -1.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 28 6.3 -1.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 7.6 -0.4
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 55 6.6 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 32 6.4 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 27 4.3 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 34 2.9 -5.0
FESM Fidelity Enhanced Small Cap ETF 0.1 28 34 2.1 -5.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 22 3.5 -4.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 13 5.1 -2.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 37 5.9 -2.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.0 9 53 4.1 -3.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -6 0.6 -7.4

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 11.7 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 CATEGORY
AVERAGE		 1.57
 
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.