First Trust Financials AlphaDEX Fund
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 10.2x P/Sales
ratio		 1.9x
P/BV
ratio		 1.1x Div.
yield		 3.3%


  • 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) $1,203
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 101
Wgt avg mkt cap (mns) $32,905
Large cap (>$10bn) 55.1%
Mid cap ($2-10bn) 44.7%
Small cap (<$2bn) 0.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BRIGHTHOUSE FINANCIAL, INC. 2.0 %
ONEMAIN HOLDINGS, INC. 1.9 %
EVERCORE PARTNERS INC-CL A 1.9 %
RAYMOND JAMES FINANCIAL INC 1.8 %
AMERICAN INTERNATIONAL GROUP 1.8 %
RYAN SPECIALTY HOLDINGS, INC. (CLA 1.8 %
LPL FINANCIAL HOLDINGS INC 1.8 %
NEW RESIDENTIAL INVESTMENT 1.7 %
AFFILIATED MANAGERS GROUP 1.7 %
JANUS HENDERSON GROUP PLC 1.7 %
Total 18.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.4 %
BERMUDA 4.8 %
BRITAIN 2.5 %
PUERTO RICO 0.8 %
SWITZERLAND 0.7 %
CAYMAN ISLANDS 0.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% -0.2% 9.6% 13.2% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.13 70%
MSCI EAFE 1.17 74%
MSCI Emg. Mkts. 0.94 54%

Technical Indicators
Recent close $43.73
30d moving avg. $42.10
Annualized volatility 28.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.9%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 124
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $17,251

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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: 61 bp ALTAR Score™: 10.9%


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
(%)
JHMF John Hancock Multifactor Financials ETF 43.9 40 21 0.0 -10.9
RYF Invesco S&P 500 Equal Weight Financials ETF 42.3 40 21 8.4 -2.5
IYF iShares U.S. Financials ETF 38.2 39 22 7.8 -3.1
FNCL Fidelity MSCI Financials Index ETF 34.5 8 53 8.5 -2.5
VFH Vanguard Financials Index Fund 34.1 10 51 8.5 -2.5
XLF Financial Select Sector SPDR Fund 30.3 10 51 8.0 -2.9
KCE SPDR S&P Capital Markets ETF 29.7 35 26 9.3 -1.6
KIE SPDR S&P Insurance ETF 28.0 35 26 7.6 -3.4
KBE SPDR S&P Bank ETF 26.7 35 26 10.4 -0.6
IYG iShares US Financial Services ETF 25.6 39 22 7.9 -3.0
USVT US Value ETF 23.6 49 12 11.4 +0.4
IXG iShares Global Financials ETF 22.5 40 21 9.4 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 20.7 59 2 9.8 -1.1
IAK iShares U.S. Insurance ETF 20.6 39 22 7.1 -3.9
WTV WisdomTree US Value Fund 18.1 12 49 9.2 -1.7
RPV Invesco S&P 500 Pure Value ETF 17.9 35 26 10.0 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 17.8 20 41 8.9 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 17.5 13 48 11.8 +0.9
FTXO First Trust Nasdaq Bank ETF 17.2 60 1 10.6 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 17.1 70 -9 12.2 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 17.1 39 22 8.9 -2.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 17.0 60 1 11.1 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 16.9 100 -39 10.3 -0.6
STLV iShares Factors US Value Style ETF 16.6 25 36 9.5 -1.4
FOVL iShares Focused Value Factor ETF 16.5 25 36 11.3 +0.4
KRE SPDR S&P Regional Banking ETF 16.4 35 26 9.5 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 16.4 35 26 9.6 -1.4
KBWB Invesco KBW Bank ETF 16.2 35 26 11.1 +0.2
IAT iShares U.S. Regional Banks ETF 16.0 39 22 10.1 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 15.8 69 -8 10.9 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 14.9 75 -14 9.2 -1.7
JAVA JPMorgan Active Value ETF 14.7 44 17 6.6 -4.3
PFI Invesco DWA Financial Momentum ETF 14.7 60 1 6.7 -4.2
SPYD SPDR S&P 500 High Dividend ETF 14.4 7 54 10.8 -0.1
VOE Vanguard Mid-Cap Value Index Fund 14.3 7 54 8.0 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 14.2 38 23 8.5 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 13.9 6 55 8.1 -2.8
WBIY WBI Power Factor High Dividend ETF 13.8 70 -9 11.9 +1.0
DFNL Davis Select Financial ETF 13.6 62 -1 8.9 -2.0
AVLV Avantis U.S. Large Cap Value ETF 13.5 15 46 8.7 -2.2
IAI iShares U.S. Broker-Dealers ETF 13.5 39 22 9.0 -2.0
DVY iShares Select Dividend ETF 13.3 39 22 9.0 -1.9
VYM Vanguard High Dividend Yield Index ETF 13.3 6 55 7.8 -3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 13.1 35 26 7.7 -3.2
ICAP InfraCap Equity Income Fund ETF 13.0 80 -19 9.5 -1.4
IWS iShares Russell Mid-Cap Value ETF 12.9 23 38 7.0 -3.9
DGRO iShares Core Dividend Growth ETF 12.9 8 53 7.5 -3.4
XMVM Invesco S&P MidCap Value with Momentum ETF 12.8 39 22 11.4 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 12.8 59 2 7.3 -3.6
ONEY SPDR Russell 1000 Yield Focus ETF 12.8 20 41 10.0 -0.9
SPGP Invesco S&P 500 GARP ETF 12.8 36 25 9.0 -1.9
VLU SPDR S&P 1500 Value Tilt ETF 12.4 12 49 8.1 -2.8
RDVY First Trust Rising Dividend Achievers ETF 12.3 50 11 9.1 -1.8
FDVV Fidelity Core Dividend ETF 12.3 29 32 7.3 -3.6
KLCD KFA Large Cap Quality Dividend Index ETF 12.1 40 21 6.4 -4.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 12.1 29 32 7.8 -3.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 12.0 35 26 6.9 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 12.0 39 22 7.6 -3.4
VTV Vanguard Value Index Fund 12.0 4 57 7.6 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 11.9 50 11 8.2 -2.8
IWD iShares Russell 1000 Value ETF 11.9 18 43 7.2 -3.7
VONV Vanguard Russell 1000 Value Index Fund 11.8 8 53 7.4 -3.6
VFVA Vanguard U.S. Value Factor ETF 11.8 13 48 11.8 +0.9
DIVB iShares U.S. Dividend & Buyback ETF 11.6 5 56 7.9 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 11.5 75 -14 10.5 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 11.4 27 34 6.3 -4.6
EZM WisdomTree U.S. MidCap Earnings Fund 11.4 38 23 10.1 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 11.4 4 57 7.3 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 11.4 41 20 7.3 -3.7
DFUV Dimensional US Marketwide Value ETF 11.3 23 38 8.5 -2.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 11.1 25 36 7.7 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.0 20 41 7.4 -3.5
HOMZ Hoya Capital Housing ETF 10.9 30 31 10.3 -0.6
REVS Columbia Research Enhanced Value ETF 10.7 19 42 8.9 -2.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 10.6 25 36 7.6 -3.4
ILCV iShares Morningstar Value ETF 10.6 4 57 7.5 -3.5
MGV Vanguard Mega Cap Value ETF 10.5 7 54 7.5 -3.5
KBWP Invesco KBW Property & Casualty Insurance ETF 10.5 35 26 5.9 -5.1
EQOP Natixis U.S. Equity Opportunities ETF 10.4 85 -24 6.1 -4.9
AVUS Avantis U.S. Equity ETF 10.4 15 46 7.0 -4.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.4 65 -4 6.9 -4.0
EPS WisdomTree U.S. Earnings 500 Fund 10.3 8 53 7.6 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 10.2 35 26 9.6 -1.3
SYLD Cambria Shareholder Yield ETF 10.1 59 2 11.1 +0.2
SCHM Schwab U.S. Mid-Cap ETF 10.1 4 57 6.1 -4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 10.1 59 2 8.1 -2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 10.1 17 44 7.9 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.1 4 57 6.4 -4.5
RSP Invesco S&P 500 Equal Weight ETF 10.1 20 41 6.7 -4.3
PKW Invesco Buyback Achievers ETF 10.0 64 -3 8.5 -2.4
IMCB iShares Morningstar Mid-Cap ETF 10.0 4 57 6.4 -4.5
SIZE iShares MSCI USA Size Factor ETF 10.0 15 46 6.0 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 9.9 27 34 5.9 -5.0
FLDZ RiverNorth Volition America Patriot ETF 9.9 70 -9 5.5 -5.5
IWR iShares Russell Midcap ETF 9.8 18 43 6.1 -4.9
DTD WisdomTree U.S.Total Dividend Fund 9.8 28 33 7.2 -3.7
IVE iShares S&P 500 Value ETF 9.8 18 43 6.8 -4.1
VOOV Vanguard S&P 500 Value ETF 9.8 10 51 6.9 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 9.8 4 57 6.9 -4.0
IUSV iShares Core S&P U.S. Value ETF 9.8 4 57 7.0 -3.9
PWV Invesco Dynamic Large Cap Value ETF 9.8 58 3 7.8 -3.1
EUSA iShares MSCI USA Equal Weighted ETF 9.7 9 52 6.2 -4.8
IWX iShares Russell Top 200 Value ETF 9.7 20 41 7.3 -3.6
RESP WisdomTree US ESG Fund of Benef Interest 9.6 28 33 7.3 -3.6
LRGF iShares Edge MSCI Multifactor USA ETF 9.6 8 53 7.1 -3.8
ESGS Columbia Sustainable U.S. Equity Income ETF 9.6 35 26 7.6 -3.3
SDY SPDR S&P Dividend ETF 9.6 35 26 6.6 -4.3
CZA Invesco Zacks Mid-Cap ETF 9.5 69 -8 6.4 -4.5
EQWL Invesco Russell Top 200 Equal Weight ETF 9.5 25 36 7.3 -3.7
SCHD Schwab U.S. Dividend Equity ETF 9.4 6 55 8.7 -2.2
JHML John Hancock Multifactor Large Cap ETF 9.4 29 32 6.5 -4.4
NUMV Nuveen ESG Mid-Cap Value ETF 9.4 30 31 8.5 -2.5
KBWD Invesco KBW High Dividend Yield Financial ETF 9.4 124 -63 11.7 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 41 7.9 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 9.3 39 22 11.4 +0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.3 15 46 13.7 +2.8
VO Vanguard Mid-Cap Index Fund 9.3 4 57 6.3 -4.6
YPS Arrow Reverse Cap 500 ETF 9.3 29 32 6.4 -4.5
FMIL Fidelity New Millennium ETF 9.3 59 2 6.7 -4.3
RNDV US Equity Dividend Select ETF 9.3 50 11 9.1 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 9.2 27 34 6.1 -4.8
JOET Virtus Terranova US Quality Momentum ETF 9.2 29 32 6.6 -4.4
VBR Vanguard Small Cap Value Index Fund 9.1 7 54 8.2 -2.7
VAMO Cambria Value & Momentum ETF 9.1 64 -3 9.5 -1.4
OALC OneAscent Large Cap Core ETF 9.1 76 -15 6.5 -4.4
LEAD Siren DIVCON Leaders Dividend ETF 9.1 43 18 7.9 -3.1
EQRR ProShares Equities for Rising Rates ETF 9.1 35 26 8.4 -2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.0 60 1 9.2 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 9.0 9 52 6.5 -4.4
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 49 9.2 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 16 9.4 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.9 7 54 6.2 -4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 8.8 20 41 8.4 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 37 8.3 -2.6
NULV Nuveen ESG Large-Cap Value ETF 8.8 25 36 7.8 -3.1
RNMC Mid Cap US Equity Select ETF 8.8 60 1 8.7 -2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.8 28 33 7.0 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 8.8 29 32 7.9 -3.0
EQUL IQ Engender Equality ETF 8.7 45 16 7.3 -3.6
VIG Vanguard Dividend Appreciation Index Fund 8.7 6 55 6.4 -4.6
USXF iShares ESG Advanced MSCI USA ETF 8.7 10 51 6.2 -4.7
PFM Invesco Dividend Achievers ETF 8.7 53 8 6.2 -4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 8.7 13 48 0.0 -10.9
DEW WisdomTree Global High Dividend Fund 8.6 58 3 9.9 -1.1
MAGA Point Bridge GOP Stock Tracker ETF 8.6 72 -11 6.1 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.6 20 41 6.0 -4.9
DFAT Dimensional U.S. Targeted Value ETF 8.6 29 32 8.5 -2.4
DFND Siren DIVCON Dividend Defender ETF 8.6 150 -89 6.8 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 46 6.7 -4.2
HLGE Hartford Longevity Economy ETF 8.6 44 17 8.0 -2.9
NUDV Nuveen ESG Dividend ETF 8.6 25 36 7.4 -3.5
PY Principal Shareholder Yield Index ETF 8.6 15 46 7.4 -3.5
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.5 17 44 6.5 -4.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 8.5 37 24 8.7 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 8.5 29 32 8.6 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 8.5 19 42 6.7 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.4 10 51 6.2 -4.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.4 30 31 8.1 -2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 8.4 11 50 6.5 -4.5
ESGV Vanguard ESG U.S. Stock ETF 8.4 9 52 6.2 -4.8
SUSL iShares ESG MSCI USA Leaders ETF 8.4 10 51 6.2 -4.7
SFYX Sofi Next 500 ETF 8.4 0 61 6.0 -4.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.4 25 36 6.5 -4.5
GBDV Global Beta Smart Income ETF 8.3 29 32 0.0 -10.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.3 60 1 5.5 -5.5
AILV Alpha Intelligent - Large Cap Value ETF 8.3 85 -24 6.5 -4.4
ROUS Hartford Multifactor US Equity ETF 8.3 19 42 7.9 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 8.2 14 47 6.2 -4.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 8.2 48 13 7.7 -3.2
KBWR Invesco KBW Regional Banking ETF 8.2 35 26 8.8 -2.2
PBP Invesco S&P 500 BuyWrite ETF 8.2 49 12 5.8 -5.1
VLUE iShares MSCI USA Value Factor ETF 8.2 15 46 12.4 +1.4
ESGU iShares MSCI USA ESG Optimized ETF 8.2 15 46 6.2 -4.8
XYLD Global X S&P 500 Covered Call ETF 8.2 60 1 5.8 -5.2
EFIV SPDR S&P 500 ESG ETF 8.2 10 51 6.4 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.2 25 36 5.8 -5.1
XRMI Global X S&P 500 Risk Managed Income ETF 8.1 60 1 5.7 -5.2
SNPE Xtrackers S&P 500 ESG ETF 8.1 10 51 6.5 -4.5
SPHQ Invesco S&P 500 Quality ETF 8.1 15 46 6.0 -5.0
DFAU Dimensional US Core Equity Market ETF 8.1 12 49 6.3 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.1 20 41 6.2 -4.7
XYLG Global X S&P 500 Covered Call & Growth ETF 8.0 60 1 5.7 -5.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 8.0 20 41 7.8 -3.1
XVV iShares ESG Screened S&P 500 ETF 8.0 8 53 6.3 -4.6
IWB iShares Russell 1000 ETF 7.9 15 46 6.1 -4.9
VONE Vanguard Russell 1000 ETF 7.9 8 53 6.1 -4.8
FLRG Fidelity U.S. Multifactor ETF 7.9 29 32 8.0 -2.9
DFSV Dimensional US Small Cap Value ETF 7.9 31 30 8.4 -2.6
RWL Invesco S&P 500 Revenue ETF 7.9 39 22 7.2 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 7.9 15 46 8.1 -2.8
RNLC Large Cap US Equity Select ETF 7.9 60 1 7.1 -3.8
IYY iShares Dow Jones U.S. ETF 7.9 20 41 6.0 -4.9
LGLV SPDR Russell 1000 Low Volatility ETF 7.9 12 49 5.6 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 53 8 8.5 -2.4
SCHX Schwab U.S. Large-Cap ETF 7.9 3 58 6.2 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 7.9 29 32 6.1 -4.9
SCHK Schwab 1000 Index ETF 7.9 5 56 6.2 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.9 2 59 6.2 -4.7
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 58 6.2 -4.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.8 10 51 6.5 -4.4
IVV iShares Core S&P 500 ETF 7.8 3 58 6.3 -4.6
WKLY SoFi Weekly Dividend ETF 7.8 49 12 8.3 -2.6
SPY SPDR S&P 500 ETF Trust 7.8 9 52 6.3 -4.6
SPLG SPDR Portfolio S&P 500 ETF 7.8 3 58 6.3 -4.6
PBUS Invesco PureBeta MSCI USA ETF 7.8 4 57 6.2 -4.7
DFUS Dimensional U.S. Equity ETF 7.8 11 50 6.2 -4.8
LVOL American Century Low Volatility ETF 7.8 29 32 5.6 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.8 11 50 6.1 -4.8
XVOL Acruence Active Hedge U.S. Equity ETF 7.7 83 -22 5.8 -5.2
XTR Global X S&P 500 Tail Risk ETF 7.7 60 1 6.0 -4.9
VOO VANGUARD S&P 500 ETF 7.7 3 58 6.3 -4.6
XCLR Global X S&P 500 Collar 95-110 ETF 7.7 60 1 5.8 -5.1
SPTM SPDR Portfolio Total Stock Market ETF 7.7 3 58 6.4 -4.5
FBCV Fidelity Blue Chip Value ETF 7.7 59 2 7.0 -3.9
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 9 6.7 -4.2
VOTE Engine No. 1 Transform 500 ETF 7.7 5 56 6.2 -4.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.7 10 51 5.9 -5.0
VFMF Vanguard U.S. Multifactor ETF 7.7 18 43 9.2 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.7 75 -14 6.9 -4.0
VV Vanguard Large-Cap Index Fund 7.7 4 57 6.2 -4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.7 18 43 8.1 -2.8
ISCV iShares Morningstar Small Cap Value ETF 7.6 6 55 8.0 -3.0
JHSC John Hancock Multifactor Small Cap ETF 7.6 42 19 6.4 -4.6
SCHB Schwab U.S. Broad Market ETF 7.5 3 58 6.0 -4.9
VEGN US Vegan Climate ETF 7.5 60 1 6.0 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.5 29 32 7.5 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.5 3 58 5.9 -5.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.5 20 41 6.9 -4.0
IWV iShares Russell 3000 ETF 7.5 20 41 5.8 -5.1
SSPY Syntax Stratified LargeCap ETF 7.4 30 31 7.0 -4.0
USMF WisdomTree U.S. Multifactor Fund 7.4 28 33 8.1 -2.8
VTHR Vanguard Russell 3000 Index Fund 7.4 10 51 6.0 -5.0
VTI Vanguard Total Stock Market Index Fund 7.4 3 58 5.9 -5.0
BFOR Barron's 400 ETF 7.4 65 -4 8.7 -2.2
RECS Columbia Research Enhanced Core ETF 7.3 15 46 7.1 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.3 15 46 5.9 -5.0
FVD First Trust Value Line Dividend Index Fund 7.3 67 -6 6.2 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 7.3 75 -14 6.1 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 7.3 15 46 7.6 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.3 35 26 8.2 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.3 10 51 5.8 -5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 7.2 64 -3 7.7 -3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 7.2 12 49 7.5 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 7.2 12 49 6.3 -4.6
FVAL Fidelity Value Factor ETF 7.2 29 32 9.7 -1.3
FSMD Fidelity Small-Mid Factor ETF 7.2 29 32 8.3 -2.7
JDIV JPMorgan U.S. Dividend ETF 7.2 12 49 0.0 -10.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 7.2 15 46 6.4 -4.6
QLC FlexShares US Quality Large Cap Index Fund 7.1 25 36 7.1 -3.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.1 60 1 5.5 -5.4
QDF FlexShares Quality Dividend Index Fund 7.1 37 24 7.9 -3.1
SPHB Invesco S&P 500 High Beta ETF 7.1 25 36 4.4 -6.6
TPLC Timothy Plan US Large Cap Core ETF 7.0 52 9 6.3 -4.6
DSI iShares MSCI KLD 400 Social ETF 7.0 25 36 6.3 -4.6
ESG FlexShares STOXX US ESG Impact Index Fund 7.0 32 29 6.2 -4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.0 68 -7 -0.9 -11.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.0 7 54 5.7 -5.2
AFMC First Trust Active Factor Mid Cap ETF 6.9 65 -4 9.0 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 6.9 80 -19 9.0 -2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.8 60 1 3.4 -7.6
VDNI V-Shares US Leadership Diversity ETF 6.8 29 32 6.6 -4.3
MGC Vanguard Mega Cap Index Fund 6.8 7 54 6.1 -4.8
DHS WisdomTree U.S. High Dividend Fund 6.8 38 23 8.2 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.8 35 26 10.1 -0.8
GFGF Guru Favorite Stocks ETF 6.8 65 -4 6.7 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 6.7 22 39 7.3 -3.6
KRMA Global X Conscious Companies ETF 6.7 43 18 6.3 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 39 5.9 -5.1
ACVF American Conservative Values ETF 6.7 75 -14 5.4 -5.5
ITAN Sparkline Intangible Value ETF 6.7 50 11 7.7 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 61 6.2 -4.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 1 7.6 -3.4
IWL iShares Russell Top 200 ETF 6.7 15 46 6.1 -4.8
IJH iShares Core S&P Mid-Cap ETF 6.6 5 56 7.5 -3.5
SPMD SPDR Portfolio Mid Cap ETF 6.6 5 56 7.5 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 6.6 10 51 7.5 -3.4
SHE SPDR SSGA Gender Diversity Index ETF 6.6 20 41 6.4 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 41 6.5 -4.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 6.5 40 21 7.3 -3.6
VALQ American Century STOXX U.S. Quality Value ETF 6.5 29 32 10.1 -0.9
AFLG First Trust Active Factor Large Cap ETF 6.5 55 6 7.2 -3.7
GVLU Gotham 1000 Value ETF 6.5 50 11 10.2 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 36 5.8 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 15 46 8.1 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 43 8.0 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 6.5 15 46 8.1 -2.9
SIXA 6 Meridian Mega Cap Equity ETF 6.4 82 -21 7.9 -3.0
XMHQ Invesco S&P MidCap Quality ETF 6.4 25 36 8.2 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 49 6.4 -4.5
ZIG The Acquirers Fund 6.4 89 -28 17.1 +6.2
DEF Invesco Defensive Equity ETF 6.3 55 6 6.0 -5.0
XMLV Invesco S&P MidCap Low Volatility ETF 6.3 25 36 6.6 -4.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 6.3 35 26 6.9 -4.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 6.3 87 -26 7.2 -3.7
SUSA iShares MSCI USA ESG Select ETF 6.3 25 36 5.9 -5.0
IUSA Amberwave Invest USA JSG Fund 6.2 67 -6 6.5 -4.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 6.2 30 31 9.1 -1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.2 37 24 7.5 -3.4
SMMD iShares Russell 2500 ETF 6.2 15 46 5.8 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.2 52 9 7.7 -3.2
VUSE Vident Core US Equity Fund 6.2 50 11 10.4 -0.6
VB Vanguard Small-Cap ETF 6.1 5 56 5.6 -5.3
ACIO Aptus Collared Income Opportunity ETF 6.1 79 -18 5.5 -5.4
FDMO Fidelity Momentum Factor ETF 6.1 29 32 5.7 -5.2
FDLO Fidelity Low Volatility Factor ETF 6.1 29 32 5.9 -5.0
SFY SoFi Select 500 ETF 6.1 0 61 6.3 -4.6
AVUV Avantis U.S. Small Cap Value ETF 6.0 25 36 9.5 -1.4
AVDR AVDR US LargeCap Leading ETF 6.0 60 1 0.0 -10.9
CLRG IQ Chaikin U.S. Large Cap ETF 6.0 25 36 6.4 -4.6
FSST Fidelity Sustainability U.S. Equity ETF 6.0 59 2 6.1 -4.8
IQSU IQ Candriam ESG US Equity ETF 6.0 9 52 5.9 -5.0
NULC Nuveen ESG Large-Cap ETF 6.0 20 41 5.9 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 52 6.9 -4.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 22 9.7 -1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 23 6.9 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 5.9 9 52 6.7 -4.3
TOK iShares MSCI Kokusai ETF 5.9 25 36 6.5 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.8 12 49 6.2 -4.7
SMDY Syntax Stratified MidCap ETF 5.8 35 26 7.2 -3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 5.8 17 44 5.4 -5.6
FLV American Century Focused Large Cap Value ETF 5.8 42 19 7.1 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.7 70 -9 5.3 -5.7
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 49 6.8 -4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 5.7 29 32 6.2 -4.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.7 80 -19 7.5 -3.4
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -18 5.4 -5.5
OEF iShares S&P 100 ETF 5.6 20 41 6.1 -4.8
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 48 8.2 -2.7
TMDV ProShares Russell US Dividend Growers ETF 5.6 36 25 5.9 -5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 5.6 52 9 6.1 -4.8
ETHO Etho Climate Leadership U.S. ETF 5.6 47 14 4.6 -6.3
IUSG iShares Core S&P US Growth ETF 5.6 4 57 6.2 -4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.6 35 26 6.2 -4.7
URTH iShares MSCI World ETF 5.5 24 37 6.6 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 5.5 6 55 4.7 -6.2
VOOG Vanguard S&P 500 Growth ETF 5.5 10 51 6.1 -4.8
CGUS Capital Group Core Equity ETF 5.5 33 28 6.3 -4.6
IVW iShares S&P 500 Growth ETF 5.5 18 43 6.0 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 57 6.2 -4.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.5 75 -14 5.7 -5.2
ACWF iShares MSCI Global Multifactor ETF 5.5 35 26 9.4 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.5 59 2 6.3 -4.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -19 6.5 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.4 4 57 5.7 -5.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 37 8.1 -2.8
FDWM Fidelity Women's Leadership ETF 5.4 59 2 6.1 -4.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.4 55 6 6.5 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.3 65 -4 9.9 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 5.3 17 44 6.9 -4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.3 15 46 6.9 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 5.3 30 31 7.0 -3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.3 49 12 6.5 -4.4
MOTE VanEck Morningstar ESG Moat ETF 5.3 49 12 6.4 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.3 41 20 6.3 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.3 15 46 7.0 -3.9
BUZZ VanEck Social Sentiment ETF 5.3 75 -14 1.6 -9.4
VBB Valkyrie Balance Sheet Opportunities ETF 5.2 75 -14 -2.7 -13.6
MOTG VanEck Morningstar Global Wide Moat ETF 5.2 52 9 6.7 -4.2
JSTC Adasina Social Justice All Cap Global ETF 5.1 89 -28 6.3 -4.6
DUSA Davis Select U.S. Equity ETF 5.1 61 0 10.7 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 52 6.4 -4.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 5.1 6 55 5.4 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 12 6.1 -4.8
RYJ Invesco Raymond James SB-1 Equity ETF 5.0 81 -20 3.7 -7.3
HKND Humankind US Stock ETF 5.0 11 50 7.6 -3.3
VXF Vanguard Extended Market Index Fund 5.0 6 55 3.7 -7.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 41 6.9 -4.0
MBOX Freedom Day Dividend ETF 5.0 39 22 8.2 -2.8
ACWI iShares MSCI ACWI ETF 5.0 32 29 6.7 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.0 10 51 6.2 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.0 52 9 6.7 -4.2
DGT SPDR Global Dow ETF 4.9 50 11 7.8 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -4 5.1 -5.8
FCPI Fidelity Stocks for Inflation ETF 4.9 29 32 8.9 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 4.8 59 2 6.9 -4.0
SDOG ALPS Sector Dividend Dogs ETF 4.7 40 21 9.7 -1.3
ROCI ROC ETF 4.7 49 12 5.1 -5.8
VT Vanguard Total World Stock ETF 4.7 7 54 6.7 -4.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.6 85 -24 6.7 -4.2
FQAL Fidelity Quality Factor ETF 4.6 29 32 7.3 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 4.6 80 -19 5.2 -5.7
HVAL ALPS Hillman Active Value ETF 4.6 55 6 7.7 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 48 2.9 -8.0
BKUS BNY Mellon Sustainable US Equity ETF 4.5 60 1 5.6 -5.4
HEET Hartford Schroders ESG US Equity ETF 4.5 39 22 7.2 -3.7
FPAG FPA Global Equity ETF 4.5 49 12 6.8 -4.1
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 11 6.7 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 16 5.2 -5.8
AVDG AVDR US LargeCap ESG ETF 4.4 60 1 0.0 -10.9
NUSC Nuveen ESG Small-Cap ETF 4.4 30 31 5.6 -5.3
LVHD Legg Mason Low Volatility High Dividend ETF 4.4 27 34 7.8 -3.1
MORT VanEck Mortgage REIT Income ETF 4.4 41 20 12.2 +1.3
PWC Invesco Dynamic Market ETF 4.3 60 1 7.0 -3.9
KONG Formidable Fortress ETF 4.3 89 -28 5.9 -5.1
CCOR Core Alternative ETF 4.3 107 -46 5.3 -5.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.3 108 -47 4.0 -6.9
JEPI JPMorgan Equity Premium Income ETF 4.3 35 26 5.7 -5.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.3 30 31 9.2 -1.7
MOAT VanEck Morningstar Wide Moat ETF 4.2 47 14 6.3 -4.6
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 32 11.2 +0.3
MGMT Ballast Small/Mid Cap ETF 4.2 110 -49 7.4 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.2 60 1 8.2 -2.7
FTHI First Trust High Income ETF 4.2 85 -24 6.3 -4.6
IVLC Invesco US Large Cap Core ESG ETF 4.2 48 13 5.9 -5.0
ISCB iShares Morningstar Small-Cap ETF 4.1 4 57 4.7 -6.2
GURU Global X Guru Index ETF 4.1 75 -14 3.8 -7.2
SDEI Sound Equity Income ETF 4.0 45 16 10.0 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 4.0 55 6 7.2 -3.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.0 75 -14 7.5 -3.4
GSPY Gotham Enhanced 500 ETF 4.0 50 11 6.8 -4.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.9 42 19 6.7 -4.2
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 26 7.3 -3.6
DFAS Dimensional U.S. Small Cap ETF 3.9 28 33 6.5 -4.4
DBLV AdvisorShares DoubleLine Value Equity ETF 3.9 91 -30 11.1 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 3.9 75 -14 7.7 -3.2
SCHA Schwab U.S. Small-Cap ETF 3.8 4 57 5.1 -5.8
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 38 4.7 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 52 9 5.8 -5.1
PSET Principal Price Setters Index ETF 3.8 15 46 6.7 -4.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.7 60 1 -31.5 -42.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -4 10.2 -0.8
RIET Hoya Capital High Dividend Yield ETF 3.7 50 11 10.5 -0.4
UGCE Uncommon Portfolio Design Core Equity ETF 3.6 65 -4 0.0 -10.9
WLDR Affinity World Leaders Equity ETF 3.6 67 -6 9.4 -1.6
AIEQ AI Powered Equity ETF 3.6 75 -14 -1.8 -12.7
ACSI American Customer Satisfaction Core Alpha ETF 3.6 65 -4 4.6 -6.3
USMV iShares Edge MSCI Min Vol USA ETF 3.6 15 46 6.0 -4.9
FTCS First Trust Capital Strength ETF 3.6 55 6 6.3 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 3.6 55 6 6.2 -4.7
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 34 6.5 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 54 9.7 -1.2
DJIA Global X Dow 30 Covered Call ETF 3.5 60 1 7.1 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 11 7.1 -3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 45 6.5 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.5 57 4 13.5 +2.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.5 55 6 6.4 -4.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.5 50 11 2.8 -8.1
CGDV Capital Group Dividend Value ETF 3.5 33 28 6.7 -4.2
HDV iShares Core High Dividend ETF 3.5 8 53 8.4 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 2 4.8 -6.1
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -14 7.9 -3.1
IVDG Invesco Focused Discovery Growth ETF 3.4 59 2 4.2 -6.8
ACTV LeaderShares Activist Leaders ETF 3.4 75 -14 10.1 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.4 25 36 7.1 -3.8
EGIS 2nd Vote Society Defended ETF 3.4 75 -14 7.2 -3.8
SPMO Invesco S&P 500 Momentum ETF 3.4 13 48 6.1 -4.8
SRET Global X SuperDividend REIT ETF 3.3 58 3 8.6 -2.3
IOO iShares Global 100 ETF 3.3 40 21 6.7 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 26 7.6 -3.4
DURA VanEck Morningstar Durable Dividend ETF 3.3 29 32 8.2 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 31 6.1 -4.8
SQEW LeaderShares Equity Skew ETF 3.2 75 -14 5.4 -5.5
IUS Invesco Strategic US ETF 3.2 19 42 7.6 -3.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.2 48 13 7.1 -3.8
TMFC Motley Fool 100 Index ETF 3.2 50 11 5.2 -5.8
BOSS Global X Founder-Run Companies ETF 3.2 45 16 2.7 -8.2
VSDA VictoryShares Dividend Accelerator ETF 3.1 35 26 6.5 -4.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 3.1 12 49 6.3 -4.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 1 8.5 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.1 18 43 6.2 -4.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.1 45 16 6.0 -4.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.0 28 33 7.0 -3.9
ISMD Inspire Small/Mid Cap Impact ETF 3.0 48 13 6.4 -4.5
GCIG Genuine Investors ETF 3.0 100 -39 7.3 -3.6
CVAR Cultivar ETF 2.9 87 -26 8.1 -2.9
TMFX Motley Fool Next Index ETF 2.9 50 11 3.7 -7.2
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 46 7.3 -3.6
RUFF Alpha Dog ETF 2.9 90 -29 5.7 -5.2
SDIV Global X SuperDividend ETF 2.9 58 3 21.7 +10.7
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 12 7.5 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 46 6.4 -4.5
PZLD Puzzle Divdend Leaders 2.8 10 51 6.8 -4.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 36 6.5 -4.5
XLG Invesco S&P 500 Top 50 ETF 2.8 20 41 5.9 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 1 4.9 -6.1
REM iShares Mortgage Real Estate ETF 2.8 48 13 13.4 +2.5
XMMO Invesco S&P MidCap Momentum ETF 2.8 33 28 6.9 -4.0
DIVS SmartETFs Dividend Builder ETF 2.7 65 -4 5.8 -5.2
ECOZ TrueMark ESG Active Opportunities ETF 2.7 58 3 5.1 -5.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 46 7.8 -3.1
PWB Invesco Dynamic Large Cap Growth ETF 2.7 56 5 4.2 -6.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.7 39 22 6.5 -4.4
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 46 6.2 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 31 9.0 -1.9
CWS AdvisorShares Focused Equity ETF 2.6 66 -5 5.4 -5.5
DIV Global X SuperDividend US ETF 2.6 45 16 6.6 -4.4
STLG iShares Factors US Growth Style ETF 2.6 25 36 8.0 -2.9
NTZG Nuveen Global Net Zero Transition ETF 2.6 55 6 5.6 -5.3
DUHP Dimensional US High Profitability ETF 2.6 22 39 8.0 -2.9
JMIN JPMorgan U.S. Minimum Volatility ETF 2.5 12 49 0.0 -10.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.5 69 -8 7.3 -3.6
ILCG iShares Morningstar Growth ETF 2.5 4 57 5.0 -6.0
BIBL Inspire ETF 2.5 35 26 5.4 -5.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -2 3.4 -7.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.4 30 31 2.2 -8.7
VOT Vanguard Mid-Cap Growth Index Fund 2.4 7 54 4.6 -6.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.4 25 36 9.5 -1.4
BIDS Amplify Digital & Online Trading ETF 2.3 59 2 7.9 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.3 19 42 7.2 -3.7
GBLO Global Beta Low Beta ETF 2.3 29 32 0.0 -10.9
BLOK Amplify Transformational Data Sharing ETF 2.2 71 -10 1.9 -9.0
BCDF Horizon Kinetics Blockchain Development ETF 2.2 85 -24 1.1 -9.8
SQLV Legg Mason Small-Cap Quality Value 2.2 61 0 11.1 +0.2
ABEQ Absolute Core Strategy ETF 2.1 85 -24 4.5 -6.4
AHOY Newday Ocean Health ETF 2.1 75 -14 5.7 -5.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 2.0 82 -21 6.1 -4.8
PDP Invesco DWA Momentum ETF 2.0 62 -1 4.9 -6.0
BLES Inspire Global Hope Large Cap ETF 2.0 49 12 6.6 -4.3
QGRO American Century STOXX U.S. Quality Growth ETF 1.9 29 32 6.0 -4.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 32 5.9 -5.1
XT iShares Exponential Technologies ETF 1.9 46 15 4.2 -6.8
CGGR Capital Group Growth ETF 1.9 39 22 4.7 -6.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 41 6.9 -4.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.8 21 40 4.5 -6.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 41 5.6 -5.3
SDGA Impact Shares Sustainable Development Goals Global ETF 1.8 75 -14 7.2 -3.8
MKEM Meakem Value and Inflation Screen 1.8 10 51 5.6 -5.3
IWF iShares Russell 1000 Growth ETF 1.8 18 43 5.6 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 22 7.7 -3.2
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 53 5.7 -5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 12 7.2 -3.7
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -20 4.9 -6.0
FFND Future Fund Active ETF 1.8 101 -40 2.5 -8.5
ALFA AlphaClone Alternative Alpha ETF 1.8 65 -4 0.0 -10.9
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 54 1.4 -9.5
COWZ Pacer US Cash Cows 100 ETF 1.7 49 12 11.4 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -24 4.5 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 46 7.5 -3.4
SXQG 6 Meridian Quality Growth ETF 1.7 100 -39 5.5 -5.5
PSP Invesco Global Listed Private Equity ETF 1.7 144 -83 10.8 -0.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.7 55 6 4.5 -6.5
BTHM BlackRock Future U.S. Themes ETF 1.7 60 1 6.4 -4.6
GENY Principal Millennials Index ETF 1.6 45 16 4.9 -6.0
UVDV UVA Dividend Value ETF 1.6 80 -19 7.3 -3.6
AFSM First Trust Active Factor Small Cap ETF 1.5 75 -14 8.4 -2.6
HAPY Harbor Corporate Culture Leaders ETF 1.5 36 25 2.8 -8.1
FITE SPDR Kensho Future Security ETF 1.4 45 16 3.8 -7.2
WDIV SPDR Global Dividend ETF 1.4 40 21 9.7 -1.2
CSML IQ Chaikin U.S. Small Cap ETF 1.4 35 26 5.7 -5.2
PSCF Invesco S&P SmallCap Financials ETF 1.4 29 32 10.0 -0.9
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 -14 9.0 -1.9
ETPA Ecofin Digital Payments Infrastructure Fund 1.4 40 21 7.6 -3.4
DWLD Davis Select Worldwide ETF 1.4 62 -1 9.6 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.4 71 -10 12.3 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -9 2.4 -8.6
IETC iShares Evolved U.S. Technology ETF 1.3 18 43 5.8 -5.1
GBGR Global Beta Momentum-Growth ETF 1.3 29 32 0.0 -10.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.3 75 -14 6.2 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 23 9.0 -2.0
IWY iShares Russell Top 200 Growth ETF 1.2 20 41 5.9 -5.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.2 85 -24 1.3 -9.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.2 60 1 5.4 -5.6
TMFG Motley Fool Global Opportunities ETF 1.2 85 -24 4.4 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 21 4.7 -6.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -9 6.0 -4.9
FPXI First Trust International Equity Opportunities ETF 1.1 70 -9 0.9 -10.0
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 22 6.7 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -9 6.2 -4.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -17 10.8 -0.1
FINX Global X FinTech Thematic ETF 1.0 68 -7 5.4 -5.5
VIDI Vident International Equity Fund 1.0 61 0 12.6 +1.7
SUBS Fount Subscription Economy ETF 1.0 70 -9 5.4 -5.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 46 7.9 -3.0
IUSS Invesco Strategic US Small Company ETF 1.0 23 38 6.5 -4.4
XDAT Franklin Exponential Data ETF 1.0 50 11 4.0 -7.0
AILG Alpha Intelligent - Large Cap Growth ETF 1.0 85 -24 4.5 -6.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 22 11.3 +0.4
OSCV Opus Small Cap Value Plus ETF 1.0 79 -18 5.8 -5.2
KOIN Innovation Shares NextGen Protocol ETF 0.9 75 -14 7.8 -3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 48 6.6 -4.4
GFOF Grayscale Future of Finance ETF 0.9 70 -9 -2.6 -13.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -24 -4.0 -15.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.9 46 15 7.2 -3.8
RYT Invesco S&P 500 Equal Weight Technology ETF 0.9 40 21 7.1 -3.8
PRN Invesco DWA Industrials Momentum ETF 0.9 60 1 5.3 -5.6
PSJ Invesco Dynamic Software ETF 0.9 56 5 3.3 -7.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 30 9.0 -2.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 49 8.1 -2.9
IYR iShares U.S. Real Estate ETF 0.9 39 22 6.4 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 0 8.4 -2.5
VUG Vanguard Growth Index Fund 0.8 4 57 5.3 -5.6
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 41 0.7 -10.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 46 7.7 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 46 7.9 -3.1
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 43 7.8 -3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 49 7.2 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 46 7.7 -3.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 14 4.4 -6.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.7 19 42 8.1 -2.9
IJR iShares Core S&P Small Cap ETF 0.7 6 55 7.6 -3.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 56 7.7 -3.3
SLY SPDR S&P 600 Small Cap ETF 0.7 15 46 7.6 -3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 51 7.5 -3.4
IVSG Invesco Select Growth ETF 0.7 48 13 4.1 -6.8
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -24 3.0 -8.0
JHMI John Hancock Multifactor Industrials ETF 0.7 40 21 0.0 -10.9
PID Invesco International Dividend Achievers ETF 0.7 56 5 8.6 -2.4
CACG ClearBridge All Cap Growth ETF 0.6 53 8 4.3 -6.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.6 59 2 4.1 -6.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 46 8.5 -2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.6 69 -8 7.2 -3.7
RNSC Small Cap US Equity Select ETF 0.6 60 1 8.5 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 49 6.7 -4.2
FTQI First Trust Nasdaq BuyWrite Income ETF 0.6 85 -24 4.2 -6.8
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -14 6.5 -4.4
PSC Principal U.S. Small Cap Index ETF 0.5 38 23 8.5 -2.4
XSW SPDR S&P Software & Services ETF 0.5 35 26 3.7 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 22 4.7 -6.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 27 10.6 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 55 1.3 -9.7
MILN Global X Millennial Consumer ETF 0.4 50 11 3.0 -7.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 31 10.2 -0.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 46 7.6 -3.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 43 7.5 -3.4
ENTR Entrepreneur 30 Fund 0.4 49 12 3.1 -7.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 46 7.5 -3.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 21 7.3 -3.6
AOTG AOT Growth and Innovation ETF 0.3 75 -14 3.4 -7.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 68 -7 2.6 -8.3
PLAT WisdomTree Modern Tech Platforms Fund 0.3 20 41 -0.1 -11.0
MEME Roundhill MEME ETF 0.3 69 -8 -3.7 -14.7
TWEB SoFi Web 3 ETF 0.3 59 2 -5.3 -16.2
BYOB SoFi Be Your Own Boss ETF 0.3 59 2 -5.7 -16.6
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -4 3.7 -7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 16 2.4 -8.6
UBCB UBC Algorithmic Fundamentals ETF 0.3 75 -14 5.3 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -24 4.8 -6.2
SSLY Syntax Stratified SmallCap ETF 0.3 35 26 7.3 -3.7
SDEP SFP Core Equity Strategy 0.3 0 61 7.2 -3.7
PZLG Puzzle Mature Growth 0.3 10 51 5.7 -5.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 54 5.5 -5.4
AQGX AI Quality Growth ETF 0.3 97 -36 5.4 -5.5
LCG Sterling Capital Focus Equity ETF 0.3 59 2 5.2 -5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 36 5.1 -5.9
DTEC ALPS Disruptive Technologies ETF 0.3 50 11 4.2 -6.7
FDG American Century Focused Dynamic Growth ETF 0.3 45 16 3.2 -7.7
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 32 9.6 -1.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.3 25 36 7.2 -3.7
XITK SPDR FactSet Innovative Technology ETF 0.3 45 16 -3.2 -14.2
EES WisdomTree SmallCap Earnings Fund 0.3 38 23 10.3 -0.7
AIQ Global X Future Analytics Tech ETF 0.3 68 -7 5.5 -5.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 2 3.0 -8.0
XPND First Trust Expanded Technology ETF 0.2 65 -4 6.5 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 4.4 -6.5
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 21 6.1 -4.9
XLK Technology Select Sector SPDR Fund 0.2 10 51 6.4 -4.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.2 80 -19 0.0 -10.9
IGM iShares Expanded Tech Sector ETF 0.2 40 21 5.9 -5.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 53 6.1 -4.8
VGT Vanguard Information Technology Index Fund 0.2 10 51 6.1 -4.8
IXN iShares Global Tech ETF 0.2 40 21 6.0 -4.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 22 8.9 -2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 70 -9 1.8 -9.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 27 34 6.1 -4.9
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 9 8.3 -2.6
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.0 35 26 8.4 -2.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 25 8.4 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.0 50 11 6.4 -4.5
XLI Industrial Select Sector SPDR Fund 0.0 10 51 5.8 -5.1
ARB AltShares Merger Arbitrage ETF -1.1 67 -6 7.4 -3.6

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Financials AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.0 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.50
 
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.