First Trust Financials AlphaDEX Fund
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 11.5x P/Sales
ratio		 2.1x
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) $5,374
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 621
Wgt avg mkt cap (mns) $48,538
Large cap (>$10bn) 57.5%
Mid cap ($2-10bn) 40.7%
Small cap (<$2bn) 1.5%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
TPG INC. (CLASS A) 5.9 %
KKR & CO LP 1.8 %
NU HOLDINGS LTD. CLASS A 1.7 %
MGIC INVESTMENT CORP 1.7 %
JANUS HENDERSON GROUP PLC 1.7 %
PROGRESSIVE CORP 1.7 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
APOLLO GLOBAL MANAGEMENT INC. 1.7 %
AFFILIATED MANAGERS GROUP 1.7 %
CINCINNATI FINANCIAL CORP 1.6 %
Total 21.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.9 %
BERMUDA 7.2 %
BRITAIN 2.0 %
CAYMAN ISLANDS 1.7 %
PUERTO RICO 1.0 %
SWITZERLAND 1.0 %
BRAZIL 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.9% 27.5% 11.1% 10.0% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.98 56%
MSCI EAFE 1.03 59%
MSCI Emg. Mkts. 0.76 32%

Technical Indicators
Recent close $49.48
30d moving avg. $47.12
Annualized volatility 23.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 63
Turnover 0.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $36,192

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the First Trust Financials AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXO. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXO Expense: 62 bp ALTAR Score™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXO
Ticker Fund
Name		 Overlap1
vs FXO
(%)		 Expense
ratio
(bp)		 Savings
vs FXO
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXO
(%)
RSPF Invesco S&P 500 Equal Weight Financials ETF 37.9 40 22 6.8 -1.4
IYF iShares U.S. Financials ETF 37.9 40 22 6.0 -2.2
KBE SPDR S&P Bank ETF 32.0 35 27 9.2 +1.0
KIE SPDR S&P Insurance ETF 31.0 35 27 6.6 -1.5
VFH Vanguard Financials ETF 31.0 10 52 6.3 -1.9
FNCL Fidelity MSCI Financials Index ETF 30.6 8 54 6.3 -1.9
XLF Financial Select Sector SPDR Fund 24.8 9 53 5.9 -2.3
FTXO First Trust Nasdaq Bank ETF 24.1 60 2 9.1 +1.0
IYG iShares US Financial Services ETF 23.2 40 22 5.6 -2.5
PFI Invesco Dorsey Wright Financial Momentum ETF 22.6 60 2 5.5 -2.6
KCE SPDR S&P Capital Markets ETF 22.0 35 27 6.6 -1.6
IAT iShares U.S. Regional Banks ETF 22.0 40 22 9.4 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 21.8 39 23 8.4 +0.2
IAK iShares U.S. Insurance ETF 21.2 40 22 6.4 -1.8
KRE SPDR S&P Regional Banking ETF 20.2 35 27 9.4 +1.3
KBWB Invesco KBW Bank ETF 19.9 35 27 8.4 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 19.6 60 2 9.2 +1.0
IXG iShares Global Financials ETF 19.6 42 20 6.6 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 18.9 59 3 8.4 +0.2
RPV Invesco S&P 500 Pure Value ETF 18.4 35 27 9.8 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 18.1 39 23 10.5 +2.3
AUSF Global X Adaptive U.S. Factor ETF 17.5 27 35 8.7 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 15.4 70 -8 10.4 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 15.1 38 24 8.3 +0.1
FOVL iShares Focused Value Factor ETF 15.1 25 37 9.6 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 15.0 13 49 9.4 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.7 65 -3 5.4 -2.7
DFNL Davis Select Financial ETF 14.4 63 -1 7.2 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 14.4 59 3 6.0 -2.2
STXV Strive 1000 Value ETF 14.2 18 44 7.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 14.2 67 -5 9.2 +1.1
DFLV Dimensional US Large Cap Value ETF 14.0 22 40 7.8 -0.4
KBWP Invesco KBW Property & Casualty Insurance ETF 13.9 35 27 6.3 -1.9
PY Principal Value ETF 13.6 15 47 7.4 -0.8
DFUV Dimensional US Marketwide Value ETF 13.6 22 40 7.6 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 13.5 18 44 7.6 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.3 15 47 7.7 -0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 13.2 15 47 7.6 -0.5
JOET Virtus Terranova US Quality Momentum ETF 13.2 29 33 5.2 -3.0
VFVA Vanguard U.S. Value Factor ETF 13.2 13 49 10.3 +2.1
DVY iShares Select Dividend ETF 13.2 38 24 8.6 +0.4
FTDS First Trust Dividend Strength ETF 12.9 70 -8 8.8 +0.7
VYM Vanguard High Dividend Yield Index ETF 12.9 6 56 7.1 -1.0
VONV Vanguard Russell 1000 Value ETF 12.8 8 54 6.6 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 12.8 39 23 7.1 -1.1
VOE Vanguard Mid-Cap Value ETF 12.6 7 55 7.3 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 12.5 12 50 7.1 -1.1
VTV Vanguard Value ETF 12.3 4 58 6.8 -1.4
RDVY First Trust Rising Dividend Achievers ETF 12.1 50 12 9.4 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 12.1 60 2 6.9 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 24 8.1 -0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 27 8.1 -0.0
CFA VictoryShares US 500 Volatility Wtd ETF 12.1 35 27 5.9 -2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 12.1 40 22 5.9 -2.3
MAGA Point Bridge America First ETF 12.1 72 -10 6.4 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 56 8.1 -0.1
IUSV iShares Core S&P US Value ETF 12.0 4 58 6.7 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 58 6.6 -1.6
IWS iShares Russell Mid-Cap Value ETF 11.9 23 39 6.5 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 11.8 25 37 7.1 -1.1
IWD iShares Russell 1000 Value ETF 11.7 19 43 6.5 -1.7
KBWR Invesco KBW Regional Banking ETF 11.7 35 27 8.9 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 11.6 25 37 7.0 -1.2
DHS WisdomTree U.S. High Dividend Fund 11.6 38 24 8.1 -0.1
CZA Invesco Zacks Mid-Cap ETF 11.5 72 -10 6.4 -1.8
VOOV Vanguard S&P 500 Value ETF 11.5 10 52 6.6 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.5 75 -13 7.4 -0.8
IVE iShares S&P 500 Value ETF 11.5 18 44 6.5 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 11.5 4 58 6.7 -1.5
DIVB iShares Core Dividend ETF 11.4 5 57 7.8 -0.4
FELV Fidelity Enhanced Large Cap Value ETF 11.3 18 44 6.5 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.2 7 55 8.8 +0.6
FLDZ RiverNorth Patriot ETF 11.2 75 -13 5.6 -2.5
ULVM VictoryShares US Value Momentum ETF 11.2 20 42 7.5 -0.7
IWR iShares Russell Midcap ETF 11.2 19 43 5.6 -2.5
VFMF Vanguard U.S. Multifactor ETF 11.1 18 44 8.5 +0.4
VSDA VictoryShares Dividend Accelerator ETF 11.0 35 27 6.7 -1.5
RWL Invesco S&P 500 Revenue ETF 11.0 39 23 6.8 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 10.9 15 47 6.9 -1.2
VBR Vanguard Small Cap Value ETF 10.9 7 55 7.8 -0.4
EZM WisdomTree U.S. MidCap Fund 10.9 38 24 7.8 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 10.8 42 20 6.5 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 10.7 60 2 6.9 -1.3
MGV Vanguard Mega Cap Value ETF 10.7 7 55 6.6 -1.6
SFYX SoFi Next 500 ETF 10.6 0 62 5.0 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 10.6 15 47 6.6 -1.6
RFV Invesco S&P Midcap 400 Pure Value ETF 10.6 35 27 8.5 +0.3
ILCV iShares Morningstar Value ETF 10.4 4 58 6.4 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.4 60 2 10.3 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.4 12 50 5.6 -2.6
VAMO Cambria Value & Momentum ETF 10.3 61 1 9.1 +1.0
ISCV iShares Morningstar Small Cap Value ETF 10.3 6 56 7.6 -0.6
JAVA JPMorgan Active Value ETF 10.2 44 18 6.1 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 10.2 23 39 6.5 -1.7
IJH iShares Core S&P Mid-Cap ETF 10.2 5 57 6.6 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 10.2 20 42 7.2 -1.0
USMF WisdomTree U.S. Multifactor Fund 10.2 28 34 7.6 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 10.1 12 50 6.6 -1.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 10.0 3 59 6.7 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 9.9 10 52 6.6 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 17 5.3 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 9.8 20 42 6.1 -2.1
DFAT Dimensional U.S. Targeted Value ETF 9.8 28 34 7.9 -0.3
DTD WisdomTree U.S. Total Dividend Fund 9.8 28 34 6.3 -1.9
QUS SPDR MSCI USA StrategicFactors ETF 9.7 15 47 5.9 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 9.7 9 53 6.0 -2.1
AVLV Avantis U.S. Large Cap Value ETF 9.7 15 47 7.5 -0.7
VO Vanguard Mid-Cap ETF 9.7 4 58 5.9 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.6 9 53 6.1 -2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 9.6 15 47 6.9 -1.2
SIZE iShares MSCI USA Size Factor ETF 9.6 15 47 6.0 -2.2
SCHM Schwab U.S. Mid-Cap ETF 9.6 4 58 6.3 -1.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 42 9.9 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 17 9.2 +1.0
AVUS Avantis U.S. Equity ETF 9.5 15 47 5.9 -2.3
SFY SoFi Select 500 ETF 9.5 0 62 4.8 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 38 7.7 -0.5
DGRO iShares Core Dividend Growth ETF 9.4 8 54 6.5 -1.7
JHML John Hancock Multifactor Large Cap ETF 9.4 29 33 5.6 -2.6
RSP Invesco S&P 500 Equal Weight ETF 9.4 20 42 6.2 -2.0
HOMZ Hoya Capital Housing ETF 9.4 30 32 7.3 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.3 9 53 5.6 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.3 60 2 6.9 -1.3
WTV WisdomTree US Value Fund of Benef Interest 9.3 12 50 9.3 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 9.3 15 47 5.8 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 9.3 18 44 6.6 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 37 5.4 -2.7
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 2 5.0 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 37 5.4 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 9.2 106 -44 11.4 +3.2
NUDV Nuveen ESG Dividend ETF 9.2 26 36 7.3 -0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.1 39 23 8.6 +0.5
FBCV Fidelity Blue Chip Value ETF 9.1 59 3 7.3 -0.9
IWX iShares Russell Top 200 Value ETF 9.1 20 42 6.4 -1.7
EPS WisdomTree U.S. LargeCap Fund 9.1 8 54 6.2 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.1 25 37 5.6 -2.6
SCHD Schwab US Dividend Equity ETF 9.0 6 56 9.3 +1.2
ROUS Hartford Multifactor US Equity ETF 9.0 19 43 6.9 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.9 28 34 6.1 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 8.9 23 39 6.3 -1.9
VONE Vanguard Russell 1000 ETF 8.9 8 54 5.3 -2.9
VXF Vanguard Extended Market ETF 8.8 6 56 4.0 -4.2
JHSC John Hancock Multifactor Small Cap ETF 8.8 42 20 6.8 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.7 29 33 8.3 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.7 4 58 5.9 -2.2
JVAL JPMorgan U.S. Value Factor ETF 8.7 12 50 8.2 +0.1
IMCB iShares Morningstar Mid-Cap ETF 8.7 4 58 6.2 -1.9
EQWL Invesco S&P 100 Equal Weight ETF 8.7 25 37 6.7 -1.5
SCAP InfraCap Small Cap Income ETF 8.6 135 -73 8.0 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 42 7.9 -0.3
DFSU Dimensional US Sustainability Core 1 ETF 8.6 18 44 5.6 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 8.5 39 23 8.6 +0.5
WBIY WBI Power Factor High Dividend ETF 8.5 100 -38 10.5 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 8.5 50 12 7.0 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.5 12 50 4.9 -3.3
VTHR Vanguard Russell 3000 ETF 8.4 10 52 5.1 -3.1
DFSV Dimensional US Small Cap Value ETF 8.4 31 31 8.5 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.4 10 52 5.6 -2.6
IWB iShares Russell 1000 ETF 8.3 15 47 5.1 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.3 18 44 7.4 -0.7
REVS Columbia Research Enhanced Value ETF 8.3 19 43 7.6 -0.6
VV Vanguard Large-Cap ETF 8.3 4 58 5.3 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 8.3 60 2 6.8 -1.4
NULV Nuveen ESG Large-Cap Value ETF 8.3 26 36 6.9 -1.2
VTI Vanguard Total Stock Market ETF 8.3 3 59 5.1 -3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.3 52 10 5.4 -2.8
GVLU Gotham 1000 Value ETF 8.3 50 12 7.6 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 4 5.3 -2.8
AFLG First Trust Active Factor Large Cap ETF 8.2 55 7 6.2 -1.9
IYY iShares Dow Jones U.S. ETF 8.2 20 42 5.0 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 8.1 11 51 5.0 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 8.1 17 45 5.6 -2.6
DFUS Dimensional U.S. Equity ETF 8.0 9 53 5.1 -3.0
SCHK Schwab 1000 Index ETF 8.0 5 57 5.3 -2.9
IWV iShares Russell 3000 ETF 8.0 20 42 5.0 -3.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.0 12 50 4.8 -3.3
PFM Invesco Dividend Achievers ETF 8.0 53 9 5.5 -2.7
SCHX Schwab U.S. Large-Cap ETF 8.0 3 59 5.3 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.0 29 33 6.1 -2.0
DFAU Dimensional US Core Equity Market ETF 7.9 12 50 5.3 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 38 7.3 -0.9
BFOR ALPS Barron's 400 ETF 7.9 65 -3 6.4 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 59 5.1 -3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 7.9 9 53 5.0 -3.2
VOO Vanguard S&P 500 ETF 7.9 3 59 5.4 -2.8
ILCB iShares Morningstar U.S. Equity ETF 7.9 3 59 5.2 -2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.8 80 -18 6.2 -2.0
SDY SPDR S&P Dividend ETF 7.8 35 27 6.1 -2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.8 3 59 5.4 -2.8
ROE Astoria US Quality Kings ETF 7.8 49 13 7.8 -0.4
SCHB Schwab U.S. Broad Market ETF 7.8 3 59 5.2 -3.0
QLC FlexShares US Quality Large Cap Index Fund 7.8 25 37 5.6 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.8 7 55 5.6 -2.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.8 32 30 5.0 -3.1
FDFF Fidelity Disruptive Finance ETF 7.7 50 12 4.6 -3.6
DEW WisdomTree Global High Dividend Fund 7.7 58 4 8.7 +0.5
VLUE iShares MSCI USA Value Factor ETF 7.7 15 47 10.6 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 7.7 59 3 2.9 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.7 30 32 4.8 -3.4
IVV iShares Core S&P 500 ETF 7.6 3 59 5.3 -2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 22 6.5 -1.7
SPY SPDR S&P 500 ETF Trust 7.6 9 53 5.2 -3.0
SPLG SPDR Portfolio S&P 500 ETF 7.6 2 60 5.3 -2.9
NUSC Nuveen ESG Small-Cap ETF 7.6 31 31 5.1 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.6 20 42 5.0 -3.1
PWV Invesco Large Cap Value ETF 7.6 55 7 8.0 -0.2
PKW Invesco Buyback Achievers ETF 7.6 62 0 7.1 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.5 2 60 5.2 -2.9
RVRB Reverb ETF 7.5 30 32 5.0 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 7.5 75 -13 5.4 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 7.5 29 33 5.1 -3.0
VOTE TCW Transform 500 ETF 7.5 5 57 5.2 -3.0
PBUS Invesco MSCI USA ETF 7.5 4 58 5.2 -2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.5 38 24 6.7 -1.4
FDMO Fidelity Momentum Factor ETF 7.4 15 47 4.3 -3.9
VIG Vanguard Dividend Appreciation ETF 7.4 6 56 5.7 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 7.4 9 53 5.1 -3.0
IWP iShares Russell Mid-Cap Growth ETF 7.4 23 39 4.0 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 27 6.0 -2.2
XVV iShares ESG Screened S&P 500 ETF 7.4 8 54 5.1 -3.1
APUE ActivePassive U.S. Equity ETF 7.4 45 17 4.9 -3.2
STRV Strive 500 ETF 7.4 5 57 5.2 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 51 5.2 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 42 5.8 -2.4
ESGV Vanguard ESG U.S. Stock ETF 7.3 9 53 5.1 -3.1
QDF FlexShares Quality Dividend Index Fund 7.3 37 25 4.5 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 7.3 0 62 5.3 -2.8
SYLD Cambria Shareholder Yield ETF 7.3 59 3 11.2 +3.0
DEUS Xtrackers Russell US Multifactor ETF 7.3 17 45 7.1 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.3 30 32 8.0 -0.2
SMLF iShares U.S. SmallCap Equity Factor ETF 7.2 15 47 5.4 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 53 5.7 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 7.2 15 47 6.2 -2.0
MGC Vanguard Mega Cap ETF 7.2 7 55 5.1 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 2 4.4 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.2 50 12 7.7 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.1 7 55 5.2 -3.0
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 52 5.4 -2.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.1 85 -23 3.6 -4.6
LRGF iShares U.S. Equity Factor ETF 7.0 8 54 5.9 -2.2
MBOX Freedom Day Dividend ETF 7.0 39 23 7.7 -0.5
VB Vanguard Small-Cap ETF 7.0 5 57 5.2 -3.0
GSPY Gotham Enhanced 500 ETF 6.9 50 12 5.3 -2.8
HDUS Hartford Disciplined US Equity ETF 6.9 19 43 6.2 -2.0
FVAL Fidelity Value Factor ETF 6.9 15 47 7.3 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.9 17 45 5.2 -3.0
IPDP Dividend Performers ETF 6.8 122 -60 5.3 -2.9
GDIV Harbor Dividend Growth Leaders ETF 6.8 50 12 5.7 -2.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.8 65 -3 3.8 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.8 15 47 5.0 -3.2
IWL iShares Russell Top 200 ETF 6.8 15 47 5.0 -3.2
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -3 7.2 -1.0
HLGE Hartford Longevity Economy ETF 6.7 44 18 6.1 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 6.7 15 47 4.0 -4.2
SMDY Syntax Stratified MidCap ETF 6.7 35 27 5.6 -2.5
ICAP InfraCap Equity Income Fund ETF 6.7 171 -109 6.5 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 6.6 13 49 2.3 -5.9
SPGP Invesco S&P 500 GARP ETF 6.5 34 28 8.2 +0.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.5 40 22 5.1 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 6.5 15 47 7.1 -1.0
ISCB iShares Morningstar Small-Cap ETF 6.5 4 58 5.1 -3.1
SSPY Syntax Stratified LargeCap ETF 6.5 30 32 6.6 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.4 31 31 7.0 -1.2
ETHO Etho Climate Leadership U.S. ETF 6.3 47 15 3.5 -4.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 48 5.2 -2.9
SMMD iShares Russell 2500 ETF 6.3 15 47 5.8 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 6.3 12 50 6.0 -2.2
ADME Aptus Drawdown Managed Equity ETF 6.3 79 -17 4.3 -3.9
FTGS First Trust Growth Strength ETF 6.3 60 2 5.8 -2.4
ACVF American Conservative Values ETF 6.2 75 -13 4.4 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.2 10 52 5.5 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 47 7.7 -0.5
XMLV Invesco S&P MidCap Low Volatility ETF 6.2 25 37 6.6 -1.6
FVD First Trust Value Line Dividend Index Fund 6.2 65 -3 6.2 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 32 5.9 -2.3
SPHB Invesco S&P 500 High Beta ETF 6.1 25 37 4.0 -4.2
TMDV ProShares Russell US Dividend Growers ETF 6.1 35 27 6.5 -1.7
JSTC Adasina Social Justice All Cap Global ETF 6.1 89 -27 4.9 -3.3
UDI USCF Dividend Income Fund 6.1 65 -3 7.4 -0.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.1 75 -13 7.1 -1.1
FDWM Fidelity Women's Leadership ETF 6.1 59 3 5.0 -3.1
QDIV Global X S&P 500 Quality Dividend ETF 6.1 20 42 7.8 -0.3
TPHD Timothy Plan High Dividend Stock ETF 6.0 52 10 6.3 -1.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.0 54 8 6.3 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 42 5.1 -3.1
HKND Humankind US Stock ETF 6.0 11 51 7.1 -1.1
TOK iShares MSCI Kokusai ETF 5.9 26 36 5.2 -2.9
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 49 7.4 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 42 6.2 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.9 25 37 7.5 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.9 25 37 5.7 -2.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.9 60 2 5.4 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 5.9 18 44 5.6 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.9 70 -8 4.8 -3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 47 4.9 -3.2
SNPE Xtrackers S&P 500 ESG ETF 5.9 10 52 5.3 -2.9
OALC OneAscent Large Cap Core ETF 5.8 86 -24 4.6 -3.6
PDP Invesco Dorsey Wright Momentum ETF 5.8 62 0 3.6 -4.6
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 47 5.3 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.8 15 47 9.9 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.8 75 -13 4.9 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 5.8 29 33 7.2 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.8 9 53 4.9 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.8 8 54 5.2 -3.0
EQRR ProShares Equities for Rising Rates ETF 5.8 35 27 8.3 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.8 12 50 4.8 -3.3
DUSA Davis Select U.S. Equity ETF 5.8 61 1 7.2 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 47 6.7 -1.5
OEF iShares S&P 100 ETF 5.7 20 42 5.0 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.7 37 25 4.3 -3.9
LVOL American Century Low Volatility ETF 5.7 29 33 5.0 -3.2
URTH iShares MSCI World ETF 5.6 24 38 5.4 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 53 5.4 -2.7
KRMA Global X Conscious Companies ETF 5.6 43 19 5.9 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 5.6 20 42 5.0 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.6 10 52 4.6 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 55 5.2 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 27 9.2 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.5 20 42 4.3 -3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 47 6.9 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.4 64 -2 2.2 -6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 10 9.4 +1.2
LCF Touchstone US Large Cap Focused ETF 5.3 69 -7 4.4 -3.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.3 10 52 4.7 -3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 5.3 75 -13 5.7 -2.5
DGT SPDR Global Dow ETF 5.3 50 12 6.6 -1.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -3 8.3 +0.1
FDLO Fidelity Low Volatility Factor ETF 5.3 15 47 5.4 -2.8
PTL Inspire 500 ETF 5.2 9 53 5.8 -2.4
FLRG Fidelity U.S. Multifactor ETF 5.2 15 47 7.7 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.2 9 53 5.7 -2.5
ACWI iShares MSCI ACWI ETF 5.2 32 30 5.5 -2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.1 80 -18 6.0 -2.2
VT Vanguard Total World Stock ETF 5.1 7 55 5.8 -2.4
RECS Columbia Research Enhanced Core ETF 5.1 15 47 5.6 -2.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 23 3.9 -4.3
DGRW WisdomTree US Quality Dividend Growth Fund 5.1 28 34 6.1 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.1 20 42 5.3 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 45 5.8 -2.4
FQAL Fidelity Quality Factor ETF 5.0 15 47 5.9 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 47 5.8 -2.4
PSCF Invesco S&P SmallCap Financials ETF 5.0 29 33 8.9 +0.8
WLDR Affinity World Leaders Equity ETF 5.0 67 -5 8.4 +0.2
VALQ American Century U.S. Quality Value ETF 4.9 29 33 7.5 -0.7
NANC Unusual Whales Subversive Democratic Trading ETF 4.9 75 -13 3.9 -4.2
VEGN US Vegan Climate ETF 4.9 60 2 4.8 -3.3
NULC Nuveen ESG Large-Cap ETF 4.9 21 41 5.7 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 10 5.6 -2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.8 68 -6 4.2 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 4.8 80 -18 4.6 -3.6
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 40 4.0 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.7 15 47 5.8 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 4.7 6 56 4.4 -3.8
IUS Invesco RAFI Strategic US ETF 4.7 19 43 7.2 -1.0
KBWD Invesco KBW High Dividend Yield Financial ETF 4.6 384 -322 9.2 +1.0
AVUV Avantis U.S. Small Cap Value ETF 4.6 25 37 9.0 +0.8
FLV American Century Focused Large Cap Value ETF 4.6 42 20 6.6 -1.5
XMHQ Invesco S&P MidCap Quality ETF 4.6 25 37 6.4 -1.7
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 13 5.3 -2.8
DSI iShares MSCI KLD 400 Social ETF 4.5 25 37 5.3 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -3 8.4 +0.3
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 37 6.2 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 4.5 10 52 5.3 -2.8
DFAS Dimensional U.S. Small Cap ETF 4.5 26 36 5.7 -2.4
PRAY FIS Christian Stock Fund 4.5 69 -7 6.0 -2.2
DIVY Sound Equity Dividend Income ETF 4.4 45 17 10.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 4.3 52 10 2.7 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 33 9.9 +1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 2 7.0 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 52 5.3 -2.9
INEQ Columbia International Equity Income ETF 4.3 45 17 6.4 -1.8
EQUL IQ Engender Equality ETF 4.3 45 17 6.8 -1.4
SCHA Schwab U.S. Small-Cap ETF 4.2 4 58 4.5 -3.6
VUSE Vident U.S. Equity Strategy ETF 4.2 50 12 3.5 -4.7
FFLC Fidelity Fundamental Large Cap Core ETF 4.2 38 24 5.1 -3.1
CHGX AXS Change Finance ESG ETF 4.2 49 13 5.1 -3.1
STXK Strive Small-Cap ETF 4.2 18 44 5.0 -3.2
FMIL Fidelity New Millennium ETF 4.1 59 3 4.6 -3.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 12 4.7 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 47 5.9 -2.3
JEPI JPMorgan Equity Premium Income ETF 4.1 35 27 5.4 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 2 5.3 -2.8
FDVV Fidelity High Dividend ETF 4.1 15 47 9.0 +0.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.1 61 1 2.7 -5.5
SUSA iShares MSCI USA ESG Select ETF 4.1 25 37 5.3 -2.9
ZIG Acquirers Fund 4.1 84 -22 13.7 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 2 4.2 -3.9
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -33 1.4 -6.8
GDEF Goldman Sachs Defensive Equity ETF 4.0 55 7 4.8 -3.3
ACSI American Customer Satisfaction ETF 4.0 65 -3 4.5 -3.7
IPO Renaissance IPO ETF 4.0 60 2 -2.0 -10.1
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 26 4.8 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.9 35 27 6.3 -1.8
BKWO BNY Mellon Women's Opportunities ETF 3.9 50 12 4.1 -4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 14 5.1 -3.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.9 55 7 4.7 -3.4
TMFX Motley Fool Next Index ETF 3.8 50 12 3.0 -5.1
FTCS First Trust Capital Strength ETF 3.8 55 7 5.6 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 20 5.2 -2.9
CGUS Capital Group Core Equity ETF 3.8 33 29 4.6 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 19 5.2 -3.0
DWLD Davis Select Worldwide ETF 3.8 63 -1 7.0 -1.2
JHDV John Hancock U.S. High Dividend ETF 3.8 34 28 6.4 -1.7
SFYF SoFi Social 50 ETF 3.8 29 33 -3.4 -11.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.7 35 27 4.6 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 6 6.2 -1.9
BOUT Innovator IBD Breakout Opportunities ETF 3.7 81 -19 2.9 -5.3
STXD Strive 1000 Dividend Growth ETF 3.7 35 27 5.1 -3.0
XLG Invesco S&P 500 Top 50 ETF 3.7 20 42 4.7 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 47 6.0 -2.2
DVND Touchstone Dividend Select ETF 3.6 67 -5 6.0 -2.1
WCEO Hypatia Women CEO ETF 3.6 85 -23 4.7 -3.4
TPSC Timothy Plan US Small Cap Core ETF 3.6 52 10 6.8 -1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 13 10.7 +2.5
VOT Vanguard Mid-Cap Growth ETF 3.5 7 55 4.2 -4.0
INCE Franklin Income Equity Focus ETF 3.5 29 33 5.7 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.5 70 -8 2.2 -5.9
NUMG Nuveen ESG Mid-Cap Growth ETF 3.5 31 31 3.9 -4.3
CVAR Cultivar ETF 3.4 87 -25 7.2 -1.0
STXG Strive 1000 Growth ETF 3.4 18 44 4.3 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 3.4 35 27 6.5 -1.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 3.4 42 20 6.4 -1.8
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 27 3.6 -4.6
FPX First Trust US Equity Opportunities ETF 3.4 61 1 1.7 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -13 3.6 -4.6
SPHQ Invesco S&P 500 Quality ETF 3.4 15 47 5.7 -2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.4 79 -17 5.9 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 43 6.5 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 3.3 4 58 5.1 -3.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.3 60 2 7.8 -0.3
PSP Invesco Global Listed Private Equity ETF 3.3 106 -44 8.0 -0.2
FFTY Innovator IBD 50 ETF 3.3 80 -18 1.3 -6.8
ABEQ Absolute Select Value ETF 3.2 85 -23 4.6 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 13 5.2 -3.0
SDOG ALPS Sector Dividend Dogs ETF 3.2 36 26 9.3 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 33 10.1 +2.0
FCPI Fidelity Stocks for Inflation ETF 3.2 15 47 8.6 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 3.1 18 44 8.4 +0.2
DIVL Madison Dividend Value ETF 3.1 65 -3 5.7 -2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.1 35 27 5.8 -2.3
USMC Principal U.S. Mega-Cap ETF 3.1 12 50 5.0 -3.2
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -28 10.1 +1.9
QGRO American Century U.S. Quality Growth ETF 3.1 29 33 4.8 -3.3
SLYV SPDR S&P 600 Small Cap Value ETF 3.1 15 47 8.4 +0.2
DEMZ Democratic Large Cap Core ETF 3.0 45 17 4.3 -3.9
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -13 0.9 -7.2
GLOF iShares Global Equity Factor ETF 3.0 20 42 7.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 49 5.1 -3.0
CGDV Capital Group Dividend Value ETF 2.9 33 29 5.7 -2.4
BLES Inspire Global Hope ETF 2.9 61 1 6.4 -1.8
TTAC FCF US Quality ETF 2.9 59 3 6.3 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 10 6.8 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.9 36 26 10.9 +2.7
BIBL Inspire 100 ETF 2.8 35 27 5.1 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 3 2.8 -5.3
ISMD Inspire Small/Mid Cap ETF 2.8 54 8 5.6 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 44 5.8 -2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -18 4.5 -3.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 2.7 38 24 5.4 -2.7
SPMO Invesco S&P 500 Momentum ETF 2.7 13 49 3.9 -4.2
TMFC Motley Fool 100 Index ETF 2.7 50 12 3.9 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 10 5.7 -2.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -18 7.9 -0.2
PWB Invesco Large Cap Growth ETF 2.7 56 6 3.5 -4.7
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -18 3.3 -4.9
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 13 6.3 -1.9
RUNN Running Oak Efficient Growth ETF 2.6 58 4 5.0 -3.2
GGRW Gabelli Growth Innovators ETF 2.5 90 -28 2.7 -5.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.5 55 7 4.2 -4.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.5 108 -46 4.4 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 6 13.6 +5.4
NTZG Nuveen Global Net Zero Transition ETF 2.4 56 6 4.8 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 56 2.4 -5.7
RFFC ALPS Active Equity Opportunity ETF 2.3 48 14 4.4 -3.8
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 28 5.4 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -13 4.3 -3.9
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 17 5.2 -2.9
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 33 8.4 +0.2
CGGR Capital Group Growth ETF 2.3 39 23 3.6 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 27 5.5 -2.7
IWF iShares Russell 1000 Growth ETF 2.2 19 43 4.9 -3.2
ILCG iShares Morningstar Growth ETF 2.2 4 58 4.1 -4.0
IOO iShares Global 100 ETF 2.1 41 21 4.9 -3.3
MORT VanEck Mortgage REIT Income ETF 2.1 43 19 12.1 +3.9
REM iShares Mortgage Real Estate ETF 2.1 48 14 13.6 +5.4
RIET Hoya Capital High Dividend Yield ETF 2.1 50 12 12.2 +4.0
BPAY BlackRock Future Financial and Technology ETF 2.1 70 -8 8.9 +0.7
BUZZ VanEck Social Sentiment ETF 2.1 75 -13 0.2 -8.0
ARKF ARK Fintech Innovation ETF 2.1 75 -13 -0.3 -8.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 35 7.5 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -8 5.1 -3.1
HDV iShares Core High Dividend ETF 2.1 8 54 8.1 -0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 14 6.1 -2.1
DURA VanEck Durable High Dividend ETF 2.0 29 33 7.1 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 32 6.7 -1.5
CAML Congress Large Cap Growth ETF 2.0 66 -4 3.3 -4.9
WDIV SPDR S&P Global Dividend ETF 2.0 40 22 9.6 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 12 5.9 -2.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.0 7 55 8.3 +0.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 46 5.8 -2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -24 2.0 -6.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -24 1.6 -6.5
FBZ First Trust Brazil AlphaDEX Fund 2.0 80 -18 12.3 +4.2
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -7 5.7 -2.5
JGRO JPMorgan Active Growth ETF 2.0 44 18 3.6 -4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -33 1.6 -6.6
RUFF Alpha Dog ETF 1.9 94 -32 4.7 -3.5
BTHM BlackRock Future U.S. Themes ETF 1.9 60 2 4.3 -3.9
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 47 5.3 -2.9
VONG Vanguard Russell 1000 Growth ETF 1.9 8 54 5.0 -3.1
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -23 -1.5 -9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.8 39 23 8.9 +0.7
ITAN Sparkline Intangible Value ETF 1.8 50 12 6.6 -1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.8 35 27 5.0 -3.2
SDIV Global X Superdividend ETF 1.8 58 4 15.0 +6.9
DIVS SmartETFs Dividend Builder ETF 1.8 65 -3 5.1 -3.1
FPAG FPA Global Equity ETF 1.8 49 13 5.5 -2.7
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -23 3.0 -5.1
DUHP Dimensional US High Profitability ETF 1.8 21 41 6.7 -1.4
IJR iShares Core S&P Small Cap ETF 1.8 6 56 7.4 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 42 1.1 -7.0
CGXU Capital Group International Focus Equity ETF 1.7 54 8 5.1 -3.1
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -18 9.9 +1.7
FPXI First Trust International Equity Opportunities ETF 1.7 70 -8 4.0 -4.2
BRAZ Global X Brazil Active ETF 1.7 75 -13 10.2 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 33 6.1 -2.0
ILF iShares Latin America 40 ETF 1.7 48 14 11.3 +3.2
CBSE Clough Select Equity ETF 1.7 85 -23 -1.5 -9.6
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -8 1.9 -6.2
AOTG AOT Growth and Innovation ETF 1.7 75 -13 3.5 -4.7
VBK Vanguard Small-Cap Growth ETF 1.7 7 55 1.4 -6.7
STCE Schwab Crypto Thematic ETF 1.7 30 32 2.1 -6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 59 7.4 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 47 8.5 +0.3
MGMT Ballast Small/Mid Cap ETF 1.7 110 -48 7.6 -0.6
ACTV LeaderShares Activist Leaders ETF 1.7 75 -13 6.6 -1.6
INNO Harbor Disruptive Innovation ETF 1.7 75 -13 -1.5 -9.7
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 58 4.8 -3.4
SRET Global X SuperDividend REIT ETF 1.6 59 3 9.5 +1.4
JGLO JPMorgan Global Select Equity ETF 1.6 33 29 4.5 -3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 61 1 -1.0 -9.2
YALL God Bless America ETF 1.6 65 -3 3.8 -4.4
AIEQ AI Powered Equity ETF 1.6 75 -13 3.4 -4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 2 6.0 -2.2
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 13 5.7 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 62 11.4 +3.2
IVW iShares S&P 500 Growth ETF 1.5 18 44 4.6 -3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 58 4.8 -3.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 50 7.6 -0.6
IWY iShares Russell Top 200 Growth ETF 1.4 20 42 5.1 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -37 4.8 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 4 8.2 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 58 4.5 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.3 35 27 9.7 +1.6
QLTY GMO U.S. Quality ETF 1.3 50 12 4.4 -3.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 23 4.3 -3.9
VOOG Vanguard S&P 500 Growth ETF 1.3 10 52 4.7 -3.5
IYR iShares U.S. Real Estate ETF 1.3 40 22 6.5 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 1.2 39 23 7.2 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 32 7.9 -0.3
DIHP Dimensional International High Profitability ETF 1.2 29 33 7.4 -0.7
TXS Texas Capital Texas Equity Index ETF 1.2 49 13 5.3 -2.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 41 4.0 -4.2
ARKW ARK Next Generation Internet ETF 1.2 87 -25 -0.9 -9.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 24 7.1 -1.0
CWS AdvisorShares Focused Equity ETF 1.2 84 -22 4.8 -3.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 50 7.1 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 47 7.6 -0.6
GK AdvisorShares Gerber Kawasaki ETF 1.1 75 -13 3.5 -4.6
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 23 7.6 -0.6
FINX Global X FinTech ETF 1.1 68 -6 3.4 -4.8
FFND Future Fund Active ETF 1.1 100 -38 -0.2 -8.3
VIDI Vident International Equity Strategy ETF 1.1 61 1 11.9 +3.7
DIV Global X SuperDividend US ETF 1.1 45 17 7.8 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.1 12 50 7.5 -0.7
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -18 14.1 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 52 7.4 -0.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 3 2.8 -5.3
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -13 4.8 -3.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -16 9.3 +1.2
MINV Matthews Asia Innovators Active ETF 1.0 79 -17 1.0 -7.2
XITK SPDR FactSet Innovative Technology ETF 1.0 45 17 2.7 -5.5
GDVD R3 Global Dividend Growth ETF 1.0 88 -26 5.6 -2.6
VUG Vanguard Growth ETF 1.0 4 58 4.3 -3.9
CGV Conductor Global Equity Value ETF 1.0 130 -68 10.5 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 44 5.0 -3.2
CSMD Congress SMid Growth ETF 0.9 69 -7 4.1 -4.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -18 14.2 +6.1
XT iShares Exponential Technologies ETF 0.9 46 16 4.7 -3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 37 6.7 -1.5
PTEC Global X PropTech ETF 0.9 50 12 1.6 -6.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.9 106 -44 4.0 -4.2
AGQI First Trust Active Global Quality Income ETF 0.9 85 -23 5.4 -2.8
EMM Global X Emerging Markets ex-China ETF 0.9 75 -13 3.8 -4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 47 4.8 -3.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 15 4.8 -3.4
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 16 6.1 -2.1
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 34 4.9 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 2 0.0 -8.2
IETC iShares U.S. Tech Independence Focused ETF 0.8 18 44 4.7 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -13 6.7 -1.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -28 6.3 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -38 4.2 -4.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 24 9.2 +1.1
MBCC Monarch Blue Chips Core ETF 0.7 125 -63 3.6 -4.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 6 1.3 -6.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 7 11.4 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 32 7.1 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 44 4.6 -3.6
JIG JPMorgan International Growth ETF 0.5 55 7 4.3 -3.9
PSET Principal Quality ETF 0.5 15 47 5.5 -2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 2 7.4 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -17 5.8 -2.4
OSCV Opus Small Cap Value ETF 0.5 79 -17 6.0 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 53 3.9 -4.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 47 7.3 -0.9
DIP BTD Capital Fund 0.4 129 -67 6.2 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 51 7.5 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -23 -1.0 -9.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 47 6.4 -1.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 26 7.1 -1.0
SSLY Syntax Stratified SmallCap ETF 0.4 40 22 7.0 -1.2
MILN Global X Millennial Consumer ETF 0.4 50 12 3.1 -5.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 44 6.3 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 1 5.8 -2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 47 6.3 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 55 7.4 -0.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 2 7.0 -1.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 22 4.3 -3.9
BWEB Bitwise Web3 ETF 0.3 85 -23 0.9 -7.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 23 -0.7 -8.8
MOON Direxion Moonshot Innovators ETF 0.3 65 -3 0.0 -8.2
ARKK ARK Innovation ETF 0.3 75 -13 -4.3 -12.4
DAPP VanEck Digital Transformation ETF 0.3 50 12 -1.6 -9.8
BKCH Global X Blockchain ETF 0.3 50 12 -3.7 -11.8
PNQI Invesco NASDAQ Internet ETF 0.3 60 2 2.6 -5.6
IBLC iShares Blockchain and Tech ETF 0.3 47 15 -0.9 -9.1
GFOF Grayscale Future of Finance ETF 0.3 70 -8 0.2 -7.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -13 5.7 -2.4
METV Roundhill Ball Metaverse ETF 0.3 59 3 3.4 -4.8
MVPS Amplify Thematic All-Stars ETF 0.3 49 13 3.1 -5.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 55 4.4 -3.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -19 4.0 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -11 9.9 +1.7
SRHQ SRH U.S. Quality ETF 0.3 35 27 7.8 -0.4
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -23 4.9 -3.2
BINV Brandes International ETF 0.3 70 -8 8.2 +0.1
PID Invesco International Dividend Achievers ETF 0.3 53 9 6.8 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -3 4.7 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 37 4.6 -3.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 28 8.5 +0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -8 3.8 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 29 7.1 -1.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -9 1.0 -7.2
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 17 3.6 -4.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -3 5.3 -2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 12 4.4 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 0.2 75 -13 4.4 -3.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.2 30 32 8.5 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 36 4.7 -3.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 47 7.4 -0.7
XDAT Franklin Exponential Data ETF 0.2 50 12 3.0 -5.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 12 3.2 -5.0
TOLL Tema Monopolies and Oligopolies ETF 0.2 75 -13 2.8 -5.4
CACG ClearBridge All Cap Growth ESG ETF 0.2 54 8 3.6 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 3 3.7 -4.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.2 85 -23 4.6 -3.6
QINT American Century Quality Diversified International ETF 0.1 39 23 7.7 -0.5
TEQI T. Rowe Price Equity Income ETF 0.1 54 8 4.0 -4.2
TDVG T. Rowe Price Dividend Growth ETF 0.1 50 12 4.8 -3.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 8.8 +0.7
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 5 3.5 -4.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 10 4.0 -4.2

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 12.0 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 8.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.