First Trust Financials AlphaDEX Fund
ALTAR
Score™
9.6% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
10.1x P/Sales
ratio
1.8x
P/BV
ratio
1.2x Div.
yield
3.1%


  • 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) $812
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 103
Wgt avg mkt cap (mns) $51,407
Large cap (>$10bn) 60.3%
Mid cap ($2-10bn) 39.0%
Small cap (<$2bn) 0.7%
Developed mkts 99.1%
Emerging mkts 0.9%

TOP TEN HOLDINGS
ARCH CAPITAL GROUP LTD 1.8 %
BLUE OWL CAPITAL INC CLASS A 1.7 %
PROGRESSIVE CORP 1.7 %
APOLLO GLOBAL MANAGEMENT INC. 1.7 %
NU HOLDINGS LTD. CLASS A 1.7 %
KKR & CO LP 1.7 %
UNUM GROUP 1.7 %
BERKSHIRE HATHAWAY INC-CL B 1.7 %
AFFILIATED MANAGERS GROUP 1.7 %
JANUS HENDERSON GROUP PLC 1.7 %
Total 17.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 85.4 %
BERMUDA 7.3 %
BRITAIN 2.4 %
CAYMAN ISLANDS 1.7 %
SWITZERLAND 1.0 %
PUERTO RICO 0.7 %
BRAZIL 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.1% 32.6% 12.6% 10.6% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.98 55%
MSCI EAFE 1.05 59%
MSCI Emg. Mkts. 0.76 33%

Technical Indicators
Recent close $43.97
30d moving avg. $39.76
Annualized volatility 23.4%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 76

Liquidity measures
Avg. volume (thou.) 78
Turnover 0.4%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $17,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 632 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™: 9.6%


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 37.7 40 22 7.3 -2.3
IYF iShares U.S. Financials ETF 35.8 40 22 6.5 -3.0
KBE SPDR S&P Bank ETF 34.2 35 27 11.8 +2.2
KIE SPDR S&P Insurance ETF 31.9 35 27 6.8 -2.7
VFH Vanguard Financials ETF 28.6 10 52 6.6 -2.9
FNCL Fidelity MSCI Financials Index ETF 28.6 8 54 6.7 -2.9
FTXO First Trust Nasdaq Bank ETF 25.0 60 2 10.9 +1.4
USVT US Value ETF 23.4 49 13 11.3 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 22.5 60 2 6.4 -3.2
XLF Financial Select Sector SPDR Fund 22.4 9 53 6.2 -3.4
IAT iShares U.S. Regional Banks ETF 22.3 40 22 11.3 +1.7
IYG iShares US Financial Services ETF 21.7 40 22 6.0 -3.6
IAK iShares U.S. Insurance ETF 21.6 40 22 6.4 -3.2
KCE SPDR S&P Capital Markets ETF 21.2 35 27 7.4 -2.2
KRE SPDR S&P Regional Banking ETF 19.9 35 27 12.3 +2.7
KBWB Invesco KBW Bank ETF 19.7 35 27 9.7 +0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.7 60 2 9.7 +0.2
RPV Invesco S&P 500 Pure Value ETF 18.2 35 27 10.2 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 17.8 59 3 8.4 -1.2
IXG iShares Global Financials ETF 17.5 42 20 7.1 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 16.3 29 33 9.3 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 15.8 39 23 8.5 -1.1
FOVL iShares Focused Value Factor ETF 15.6 25 37 10.3 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 15.2 13 49 9.4 -0.1
DFNL Davis Select Financial ETF 15.0 63 -1 7.2 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 14.1 38 24 8.7 -0.8
DFLV Dimensional US Large Cap Value ETF 14.0 22 40 7.9 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 14.0 70 -8 9.4 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.8 65 -3 3.9 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.8 38 24 8.6 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.8 35 27 8.6 -0.9
DVY iShares Select Dividend ETF 13.7 38 24 9.4 -0.1
KBWP Invesco KBW Property & Casualty Insurance ETF 13.7 35 27 6.0 -3.6
WTV WisdomTree US Value Fund of Benef Interest 13.6 12 50 8.7 -0.9
VFVA Vanguard U.S. Value Factor ETF 13.5 13 49 10.8 +1.3
AUSF Global X Adaptive U.S. Factor ETF 13.3 27 35 9.1 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 13.3 67 -5 9.5 -0.1
VOE Vanguard Mid-Cap Value ETF 13.2 7 55 7.6 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 13.2 59 3 5.6 -3.9
PY Principal Value ETF 13.1 15 47 7.6 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 13.0 12 50 7.2 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 13.0 15 47 8.4 -1.2
STXV Strive 1000 Value ETF 13.0 18 44 8.0 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 13.0 18 44 8.3 -1.2
DFUV Dimensional US Marketwide Value ETF 12.8 22 40 7.7 -1.8
ONEY SPDR Russell 1000 Yield Focus ETF 12.8 20 42 10.1 +0.6
RDVY First Trust Rising Dividend Achievers ETF 12.5 50 12 9.7 +0.2
VYM Vanguard High Dividend Yield Index ETF 12.5 6 56 7.5 -2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.4 7 55 9.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 12.3 39 23 7.4 -2.2
VONV Vanguard Russell 1000 Value ETF 12.2 8 54 6.8 -2.7
VTV Vanguard Value ETF 12.0 4 58 7.1 -2.4
IWD iShares Russell 1000 Value ETF 12.0 19 43 6.7 -2.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.0 39 23 11.0 +1.4
KBWR Invesco KBW Regional Banking ETF 11.9 35 27 11.1 +1.5
IWS iShares Russell Mid-Cap Value ETF 11.8 23 39 6.7 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 11.7 106 -44 9.1 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 11.7 25 37 7.2 -2.4
MAGA Point Bridge America First ETF 11.6 72 -10 6.4 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 11.5 25 37 7.2 -2.4
IUSV iShares Core S&P US Value ETF 11.3 4 58 6.9 -2.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 11.2 15 47 7.7 -1.8
DIVB iShares Core Dividend ETF 11.2 5 57 8.1 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 11.1 4 58 6.8 -2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 2 4.0 -5.5
NUDV Nuveen ESG Dividend ETF 11.0 26 36 7.6 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 10.9 45 17 10.1 +0.5
EZM WisdomTree U.S. MidCap Fund 10.9 38 24 8.3 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 56 8.1 -1.4
DHS WisdomTree U.S. High Dividend Fund 10.8 38 24 9.0 -0.5
IWR iShares Russell Midcap ETF 10.8 19 43 5.8 -3.8
IVE iShares S&P 500 Value ETF 10.7 18 44 6.7 -2.9
SPYV SPDR Portfolio S&P 500 Value ETF 10.7 4 58 6.8 -2.7
FLDZ RiverNorth Patriot ETF 10.6 75 -13 5.9 -3.6
WBIY WBI Power Factor High Dividend ETF 10.5 100 -38 11.2 +1.7
JHMM John Hancock Multifactor Mid Cap ETF 10.5 42 20 6.7 -2.9
VBR Vanguard Small Cap Value ETF 10.5 7 55 8.3 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 10.4 35 27 6.1 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 10.4 40 22 6.0 -3.6
CZA Invesco Zacks Mid-Cap ETF 10.3 72 -10 6.4 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 10.3 60 2 7.8 -1.8
ULVM VictoryShares US Value Momentum ETF 10.2 20 42 7.5 -2.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 10.2 15 47 7.5 -2.1
ILCV iShares Morningstar Value ETF 10.2 4 58 6.8 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.1 75 -13 6.6 -2.9
RWL Invesco S&P 500 Revenue ETF 10.0 39 23 6.7 -2.9
FNX First Trust Mid Cap Core AlphaDEX Fund 10.0 60 2 6.1 -3.5
MGV Vanguard Mega Cap Value ETF 9.9 7 55 7.0 -2.6
VFMF Vanguard U.S. Multifactor ETF 9.9 18 44 8.7 -0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 9.9 39 23 10.8 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 17 4.6 -4.9
ISCV iShares Morningstar Small Cap Value ETF 9.9 6 56 8.3 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 9.8 50 12 7.0 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 9.8 15 47 6.9 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 9.8 15 47 7.1 -2.4
AVLV Avantis U.S. Large Cap Value ETF 9.8 15 47 7.5 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 9.7 23 39 6.8 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 9.6 12 50 6.9 -2.7
FBCV Fidelity Blue Chip Value ETF 9.6 59 3 7.2 -2.3
VOOV Vanguard S&P 500 Value ETF 9.6 10 52 5.7 -3.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.5 60 2 6.6 -2.9
QUS SPDR MSCI USA StrategicFactors ETF 9.5 15 47 6.1 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 9.5 3 59 7.0 -2.5
IJH iShares Core S&P Mid-Cap ETF 9.5 5 57 7.0 -2.6
SPHB Invesco S&P 500 High Beta ETF 9.4 25 37 5.0 -4.5
JAVA JPMorgan Active Value ETF 9.4 44 18 6.5 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 9.4 35 27 8.9 -0.7
AVUS Avantis U.S. Equity ETF 9.2 15 47 6.1 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.2 60 2 10.2 +0.6
DTD WisdomTree U.S. Total Dividend Fund 9.1 28 34 6.6 -3.0
RNMC First Trust Mid Cap US Equity Select ETF 9.1 60 2 8.0 -1.6
VO Vanguard Mid-Cap ETF 9.1 4 58 5.9 -3.7
SCHM Schwab U.S. Mid-Cap ETF 9.1 4 58 6.4 -3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 8.9 12 50 5.6 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 8.9 10 52 7.0 -2.6
EPS WisdomTree U.S. LargeCap Fund 8.9 8 54 6.3 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 53 6.0 -3.5
AFLG First Trust Active Factor Large Cap ETF 8.9 55 7 6.1 -3.4
SIZE iShares MSCI USA Size Factor ETF 8.8 15 47 6.1 -3.5
JHML John Hancock Multifactor Large Cap ETF 8.8 29 33 5.6 -3.9
IWX iShares Russell Top 200 Value ETF 8.8 20 42 6.6 -2.9
SFYX SoFi Next 500 ETF 8.8 0 62 5.6 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.8 9 53 5.7 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 8.8 18 44 6.8 -2.8
SCHD Schwab US Dividend Equity ETF 8.8 6 56 9.8 +0.2
HOMZ Hoya Capital Housing ETF 8.8 30 32 8.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 8.7 9 53 6.2 -3.4
ROE Astoria US Quality Kings ETF 8.7 49 13 8.1 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 8.7 25 37 5.7 -3.9
USMF WisdomTree U.S. Multifactor Fund 8.6 28 34 7.0 -2.6
REVS Columbia Research Enhanced Value ETF 8.6 19 43 7.9 -1.7
DFAT Dimensional U.S. Targeted Value ETF 8.6 28 34 8.4 -1.2
JVAL JPMorgan U.S. Value Factor ETF 8.5 12 50 8.4 -1.2
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 42 6.3 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 8.5 4 58 6.2 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 42 6.5 -3.1
DGRO iShares Core Dividend Growth ETF 8.5 8 54 6.6 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 34 6.3 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 37 6.8 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.3 24 38 8.1 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.2 40 22 6.8 -2.8
SDY SPDR S&P Dividend ETF 8.2 35 27 6.4 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 47 6.1 -3.4
IMCB iShares Morningstar Mid-Cap ETF 7.9 4 58 6.2 -3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.9 24 38 7.9 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 7.9 80 -18 6.7 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.9 32 30 5.2 -4.4
EQRR ProShares Equities for Rising Rates ETF 7.9 35 27 7.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 7.9 18 44 5.7 -3.9
VONE Vanguard Russell 1000 ETF 7.9 8 54 5.2 -4.4
QDF FlexShares Quality Dividend Index Fund 7.8 37 25 5.0 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.8 39 23 8.7 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 7.8 12 50 4.8 -4.8
IWB iShares Russell 1000 ETF 7.8 15 47 5.1 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 7.7 85 -23 4.4 -5.1
DFSV Dimensional US Small Cap Value ETF 7.7 31 31 9.1 -0.5
NUSC Nuveen ESG Small-Cap ETF 7.6 31 31 5.2 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 7.6 9 53 10.0 +0.4
VLUE iShares MSCI USA Value Factor ETF 7.6 15 47 10.8 +1.3
IYY iShares Dow Jones U.S. ETF 7.6 20 42 5.1 -4.5
IWP iShares Russell Mid-Cap Growth ETF 7.6 23 39 3.8 -5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 7.5 7 55 5.8 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.5 10 52 5.7 -3.9
ETHO Etho Climate Leadership U.S. ETF 7.5 47 15 4.1 -5.5
SCHK Schwab 1000 Index ETF 7.5 5 57 5.3 -4.3
PFM Invesco Dividend Achievers ETF 7.5 53 9 5.8 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 27 6.1 -3.5
VTHR Vanguard Russell 3000 ETF 7.5 10 52 5.1 -4.5
BFOR ALPS Barron's 400 ETF 7.5 65 -3 6.6 -2.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.5 50 12 8.0 -1.6
SYLD Cambria Shareholder Yield ETF 7.4 59 3 11.6 +2.1
IWV iShares Russell 3000 ETF 7.4 20 42 5.0 -4.6
DFUS Dimensional U.S. Equity ETF 7.4 9 53 5.1 -4.4
SCHX Schwab U.S. Large-Cap ETF 7.4 3 59 5.3 -4.3
NULV Nuveen ESG Large-Cap Value ETF 7.4 26 36 7.3 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 7.4 17 45 5.7 -3.9
VV Vanguard Large-Cap ETF 7.4 4 58 5.2 -4.4
DFAU Dimensional US Core Equity Market ETF 7.4 12 50 5.4 -4.2
VXF Vanguard Extended Market ETF 7.3 6 56 4.0 -5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.3 3 59 5.1 -4.4
ILCB iShares Morningstar U.S. Equity ETF 7.3 3 59 5.2 -4.3
PKW Invesco Buyback Achievers ETF 7.3 62 0 7.1 -2.4
APUE ActivePassive U.S. Equity ETF 7.3 45 17 5.0 -4.6
VTI Vanguard Total Stock Market ETF 7.3 3 59 5.1 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.3 11 51 5.2 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.3 14 48 5.4 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.3 20 42 5.0 -4.5
SCHB Schwab U.S. Broad Market ETF 7.2 3 59 5.2 -4.4
SSPY Syntax Stratified LargeCap ETF 7.2 30 32 6.6 -3.0
QLC FlexShares US Quality Large Cap Index Fund 7.2 25 37 5.6 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.2 3 59 5.4 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.2 25 37 5.9 -3.6
SPLV Invesco S&P 500 Low Volatility ETF 7.2 25 37 5.8 -3.7
PWV Invesco Large Cap Value ETF 7.2 55 7 7.7 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 7.2 60 2 5.5 -4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.2 2 60 5.2 -4.3
VOO Vanguard S&P 500 ETF 7.2 3 59 5.3 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.1 15 47 10.2 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 7.1 29 33 5.1 -4.5
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 53 10.3 +0.8
IVV iShares Core S&P 500 ETF 7.1 3 59 5.3 -4.3
SPY SPDR S&P 500 ETF Trust 7.1 9 53 5.2 -4.4
SPLG SPDR Portfolio S&P 500 ETF 7.1 2 60 5.3 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 7.1 59 3 2.8 -6.8
VOTE TCW Transform 500 ETF 7.1 5 57 5.2 -4.4
FVAL Fidelity Value Factor ETF 7.0 15 47 7.5 -2.1
LRGF iShares U.S. Equity Factor ETF 7.0 8 54 5.8 -3.8
XVV iShares ESG Screened S&P 500 ETF 7.0 8 54 5.1 -4.5
VAMO Cambria Value & Momentum ETF 7.0 61 1 9.7 +0.2
PBUS Invesco MSCI USA ETF 7.0 4 58 5.2 -4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.0 18 44 7.7 -1.9
RVRB Reverb ETF 6.9 30 32 4.9 -4.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.9 30 32 8.0 -1.5
SMDY Syntax Stratified MidCap ETF 6.9 35 27 6.4 -3.2
STRV Strive 500 ETF 6.8 5 57 5.2 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.8 11 51 5.2 -4.4
AFMC First Trust Active Factor Mid Cap ETF 6.8 65 -3 7.6 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 6.8 75 -13 5.3 -4.3
DEW WisdomTree Global High Dividend Fund 6.8 58 4 9.4 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.8 7 55 5.2 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.7 0 62 5.2 -4.3
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 52 5.2 -4.4
SCAP InfraCap Small Cap Income ETF 6.7 135 -73 7.4 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.7 29 33 6.3 -3.3
SMLF iShares U.S. SmallCap Equity Factor ETF 6.7 15 47 5.9 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.7 17 45 5.5 -4.1
FDWM Fidelity Women's Leadership ETF 6.6 59 3 4.8 -4.8
DEUS Xtrackers Russell US Multifactor ETF 6.6 17 45 7.1 -2.5
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 33 5.2 -4.4
VB Vanguard Small-Cap ETF 6.6 5 57 5.4 -4.1
TMDV ProShares Russell US Dividend Growers ETF 6.6 35 27 6.7 -2.9
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 31 7.5 -2.1
MGC Vanguard Mega Cap ETF 6.5 7 55 5.1 -4.5
GVLU Gotham 1000 Value ETF 6.5 50 12 7.5 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 42 6.1 -3.5
JHSC John Hancock Multifactor Small Cap ETF 6.5 42 20 6.3 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 47 4.9 -4.7
SFY SoFi Select 500 ETF 6.5 0 62 5.2 -4.4
ROUS Hartford Multifactor US Equity ETF 6.4 19 43 6.5 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 6.4 15 47 6.3 -3.3
ESGV Vanguard ESG U.S. Stock ETF 6.3 9 53 5.0 -4.5
SMMD iShares Russell 2500 ETF 6.3 15 47 6.0 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 6.2 15 47 7.7 -1.8
IWL iShares Russell Top 200 ETF 6.2 15 47 5.0 -4.6
VIG Vanguard Dividend Appreciation ETF 6.2 6 56 5.9 -3.7
ISCB iShares Morningstar Small-Cap ETF 6.2 4 58 5.4 -4.2
ADME Aptus Drawdown Managed Equity ETF 6.2 79 -17 4.3 -5.3
GSPY Gotham Enhanced 500 ETF 6.1 50 12 5.3 -4.3
HDUS Hartford Disciplined US Equity ETF 6.1 19 43 6.2 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 6.0 29 33 7.2 -2.4
DUSA Davis Select U.S. Equity ETF 6.0 61 1 7.2 -2.4
MBOX Freedom Day Dividend ETF 6.0 39 23 7.8 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.0 10 52 5.4 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 4 5.4 -4.2
FDMO Fidelity Momentum Factor ETF 6.0 15 47 3.7 -5.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.9 52 10 5.5 -4.1
OEF iShares S&P 100 ETF 5.9 20 42 5.0 -4.6
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 12 6.1 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.9 9 53 5.8 -3.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 42 7.1 -2.4
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 37 7.0 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.8 52 10 9.7 +0.2
HLGE Hartford Longevity Economy ETF 5.8 44 18 6.6 -2.9
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 50 5.7 -3.9
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 47 5.2 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.7 15 47 6.5 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 42 5.1 -4.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 47 7.2 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 5.7 30 32 6.1 -3.5
ACVF American Conservative Values ETF 5.7 75 -13 4.4 -5.2
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 52 5.3 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.6 39 23 4.9 -4.7
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 49 7.3 -2.3
KRMA Global X Conscious Companies ETF 5.6 43 19 5.8 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 5.6 20 42 4.9 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 5.6 20 42 8.7 -0.9
EQUL IQ Engender Equality ETF 5.5 45 17 7.0 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 42 8.0 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 5.5 15 47 8.0 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -18 5.2 -4.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -13 4.9 -4.7
TOK iShares MSCI Kokusai ETF 5.4 26 36 5.3 -4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.4 7 55 5.2 -4.4
FLRG Fidelity U.S. Multifactor ETF 5.4 15 47 7.7 -1.9
RECS Columbia Research Enhanced Core ETF 5.4 15 47 5.6 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 54 8 6.3 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.3 70 -8 5.1 -4.5
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 10 6.4 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.3 10 52 4.8 -4.8
DGT SPDR Global Dow ETF 5.3 50 12 6.8 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 53 5.5 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 37 7.0 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 24 6.8 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 47 7.0 -2.6
UDI USCF Dividend Income Fund 5.2 65 -3 7.6 -2.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -3 8.5 -1.0
RUFF Alpha Dog ETF 5.2 94 -32 4.7 -4.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 13 10.6 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.2 12 50 5.1 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 25 4.9 -4.7
URTH iShares MSCI World ETF 5.1 24 38 5.4 -4.2
ICAP InfraCap Equity Income Fund ETF 5.1 171 -109 7.2 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 53 5.0 -4.5
FQAL Fidelity Quality Factor ETF 5.1 15 47 5.9 -3.7
FTGS First Trust Growth Strength ETF 5.0 60 2 6.4 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 37 6.1 -3.5
HKND Humankind US Stock ETF 5.0 11 51 7.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.9 52 10 6.4 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 56 4.3 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.9 15 47 5.3 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 2 5.6 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 42 4.6 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.9 25 37 8.9 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.9 12 50 4.4 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 64 -2 2.1 -7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 52 4.8 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.9 20 42 5.6 -4.0
PDP Invesco Dorsey Wright Momentum ETF 4.9 62 0 3.6 -5.9
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 37 10.3 +0.7
FDLO Fidelity Low Volatility Factor ETF 4.8 15 47 5.5 -4.1
VT Vanguard Total World Stock ETF 4.8 7 55 5.8 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 53 5.7 -3.8
SQEW LeaderShares Equity Skew ETF 4.7 81 -19 6.1 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 4.7 17 45 5.8 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.7 15 47 5.8 -3.7
LCF Touchstone US Large Cap Focused ETF 4.7 69 -7 4.5 -5.1
AIEQ AI Powered Equity ETF 4.7 75 -13 6.1 -3.5
ACWI iShares MSCI ACWI ETF 4.6 32 30 5.5 -4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 90 -28 7.4 -2.2
VEGN US Vegan Climate ETF 4.6 60 2 4.6 -4.9
MOAT VanEck Morningstar Wide Moat ETF 4.6 46 16 6.3 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -13 5.0 -4.6
JSTC Adasina Social Justice All Cap Global ETF 4.6 89 -27 4.8 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 42 6.8 -2.8
WLDR Affinity World Leaders Equity ETF 4.5 67 -5 8.5 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.5 30 32 4.6 -5.0
FMIL Fidelity New Millennium ETF 4.5 59 3 4.3 -5.3
KBWD Invesco KBW High Dividend Yield Financial ETF 4.4 384 -322 9.0 -0.6
PRAY FIS Christian Stock Fund 4.4 69 -7 5.9 -3.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 2 5.6 -4.0
VUSE Vident U.S. Equity Strategy ETF 4.3 50 12 3.6 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.3 15 47 6.0 -3.6
FLV American Century Focused Large Cap Value ETF 4.3 42 20 6.7 -2.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -6 5.2 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 49 2.7 -6.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 4.2 40 22 5.6 -3.9
BKWO BNY Mellon Women's Opportunities ETF 4.2 50 12 3.7 -5.8
WCEO Hypatia Women CEO ETF 4.2 85 -23 5.2 -4.4
NULC Nuveen ESG Large-Cap ETF 4.2 21 41 5.5 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.2 50 12 4.8 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -13 3.7 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 4.1 42 20 5.1 -4.5
JEPI JPMorgan Equity Premium Income ETF 4.1 35 27 5.3 -4.3
CHGX AXS Change Finance ESG ETF 4.1 49 13 5.0 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -13 4.6 -4.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 4.1 65 -3 3.7 -5.9
CGUS Capital Group Core Equity ETF 4.1 33 29 4.7 -4.9
FVD First Trust Value Line Dividend Index Fund 4.1 65 -3 6.2 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 4.1 10 52 5.1 -4.5
LVOL American Century Low Volatility ETF 4.0 29 33 5.3 -4.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.0 15 47 5.6 -4.0
XLG Invesco S&P 500 Top 50 ETF 4.0 20 42 4.6 -4.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 7 5.0 -4.6
DSI iShares MSCI KLD 400 Social ETF 4.0 25 37 5.1 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 2 4.4 -5.2
DIVY Sound Equity Dividend Income ETF 3.9 45 17 10.7 +1.1
FDVV Fidelity High Dividend ETF 3.9 15 47 9.1 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.9 48 14 5.7 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.9 10 52 5.1 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.9 75 -13 3.7 -5.9
SCHA Schwab U.S. Small-Cap ETF 3.9 4 58 4.9 -4.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 2 10.2 +0.7
STXK Strive Small-Cap ETF 3.8 18 44 5.6 -4.0
DFAS Dimensional U.S. Small Cap ETF 3.8 26 36 6.1 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.8 36 26 4.8 -4.8
GRPM Invesco S&P MidCap 400 GARP ETF 3.8 35 27 10.0 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 34 6.2 -3.4
DWLD Davis Select Worldwide ETF 3.7 63 -1 5.8 -3.7
ACSI American Customer Satisfaction ETF 3.7 65 -3 5.0 -4.6
ESGS Columbia U.S. ESG Equity Income ETF 3.7 35 27 6.4 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 27 7.2 -2.4
FNDA Schwab Fundamental US Small Co. Index ETF 3.7 25 37 6.9 -2.6
ISMD Inspire Small/Mid Cap ETF 3.7 54 8 6.2 -3.4
QLV FlexShares US Quality Low Volatility Index Fund 3.7 22 40 5.2 -4.4
JHDV John Hancock U.S. High Dividend ETF 3.6 34 28 6.5 -3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.6 70 -8 1.8 -7.7
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 47 3.6 -5.9
BLES Inspire Global Hope ETF 3.6 61 1 6.4 -3.2
CVAR Cultivar ETF 3.6 87 -25 7.1 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 61 1 -4.2 -13.8
FDIV MarketDesk Focused U.S. Dividend ETF 3.6 35 27 9.0 -0.6
IPDP Dividend Performers ETF 3.6 122 -60 4.9 -4.7
VNSE Natixis Vaughan Nelson Select ETF 3.5 80 -18 3.2 -6.4
USMC Principal U.S. Mega-Cap ETF 3.5 12 50 4.9 -4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -18 8.1 -1.5
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 26 9.7 +0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 3.5 4 58 5.8 -3.8
PSP Invesco Global Listed Private Equity ETF 3.5 106 -44 9.1 -0.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 106 -44 2.9 -6.6
PSCF Invesco S&P SmallCap Financials ETF 3.4 29 33 10.6 +1.0
GLOF iShares Global Equity Factor ETF 3.4 20 42 7.1 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 33 8.2 -1.4
SFYF SoFi Social 50 ETF 3.4 29 33 -2.6 -12.2
SUSA iShares MSCI USA ESG Select ETF 3.4 25 37 5.3 -4.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -3 8.8 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 31 3.7 -5.8
ABEQ Absolute Select Value ETF 3.4 85 -23 4.8 -4.8
CBSE Clough Select Equity ETF 3.3 85 -23 -2.3 -11.9
GDEF Goldman Sachs Defensive Equity ETF 3.3 55 7 4.4 -5.2
BIBL Inspire 100 ETF 3.3 35 27 4.8 -4.8
FCPI Fidelity Stocks for Inflation ETF 3.3 15 47 8.6 -0.9
DVND Touchstone Dividend Select ETF 3.3 67 -5 6.4 -3.2
OALC OneAscent Large Cap Core ETF 3.2 86 -24 5.8 -3.7
DFND Siren DIVCON Dividend Defender ETF 3.2 189 -127 4.2 -5.4
DIVL Madison Dividend Value ETF 3.2 65 -3 6.2 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 19 5.2 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 3.2 29 33 10.6 +1.1
GINN Goldman Sachs Innovate Equity ETF 3.2 52 10 2.7 -6.9
IUS Invesco RAFI Strategic US ETF 3.2 19 43 7.2 -2.3
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 13 5.2 -4.4
TMFX Motley Fool Next Index ETF 3.1 50 12 3.4 -6.2
VOT Vanguard Mid-Cap Growth ETF 3.1 7 55 4.2 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 13 4.9 -4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 3.0 38 24 6.9 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 10 5.8 -3.7
VSDA VictoryShares Dividend Accelerator ETF 3.0 35 27 6.1 -3.4
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -13 1.2 -8.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.0 35 27 9.4 -0.2
IPO Renaissance IPO ETF 3.0 60 2 -3.2 -12.8
DEMZ Democratic Large Cap Core ETF 3.0 45 17 4.2 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 6 6.3 -3.3
VALQ American Century U.S. Quality Value ETF 2.9 29 33 7.4 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.9 80 -18 5.7 -3.8
SPMO Invesco S&P 500 Momentum ETF 2.9 13 49 3.6 -5.9
CGDV Capital Group Dividend Value ETF 2.9 33 29 5.8 -3.7
QGRO American Century U.S. Quality Growth ETF 2.9 29 33 5.7 -3.8
FLLV Franklin U.S. Low Volatility ETF 2.9 29 33 6.0 -3.6
XMMO Invesco S&P MidCap Momentum ETF 2.9 34 28 5.1 -4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 43 6.5 -3.1
STXG Strive 1000 Growth ETF 2.8 18 44 4.1 -5.4
FFTY Innovator IBD 50 ETF 2.8 80 -18 0.1 -9.5
STXD Strive 1000 Dividend Growth ETF 2.7 35 27 5.5 -4.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 49 5.4 -4.1
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 13 6.4 -3.2
DIP BTD Capital Fund 2.6 129 -67 5.2 -4.3
RUNN Running Oak Efficient Growth ETF 2.6 58 4 4.9 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.6 6 56 2.5 -7.1
TMFC Motley Fool 100 Index ETF 2.6 50 12 3.9 -5.7
ZIG Acquirers Fund 2.6 84 -22 14.3 +4.7
HDV iShares Core High Dividend ETF 2.5 8 54 8.3 -1.2
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 6 4.9 -4.6
BITQ Bitwise Crypto Industry Innovators ETF 2.5 85 -23 -5.2 -14.7
ACTV LeaderShares Activist Leaders ETF 2.5 75 -13 8.1 -1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 44 6.4 -3.2
BTHM BlackRock Future U.S. Themes ETF 2.4 60 2 4.2 -5.4
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -33 1.9 -7.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -18 4.5 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 6 14.4 +4.8
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 17 5.4 -4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 2 7.0 -2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.3 60 2 6.6 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 3 4.9 -4.6
FPX First Trust US Equity Opportunities ETF 2.3 61 1 0.6 -8.9
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 13 6.0 -3.6
CGGR Capital Group Growth ETF 2.2 39 23 3.4 -6.2
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -19 2.9 -6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 14 6.2 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 27 5.7 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 35 8.7 -0.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.1 55 7 4.0 -5.6
BPAY BlackRock Future Financial and Technology ETF 2.0 70 -8 8.2 -1.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.0 86 -24 2.1 -7.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 2.0 86 -24 2.0 -7.6
EMFQ Amplify Emerging Markets FinTech ETF 2.0 69 -7 5.6 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -23 3.4 -6.2
FPAG FPA Global Equity ETF 2.0 49 13 5.7 -3.9
DURA VanEck Durable High Dividend ETF 2.0 29 33 7.5 -2.0
IOO iShares Global 100 ETF 2.0 41 21 4.8 -4.8
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -38 4.3 -5.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 10 7.7 -1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.9 42 20 7.7 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 27 7.7 -1.8
DUHP Dimensional US High Profitability ETF 1.9 21 41 6.9 -2.6
CSMD Congress SMid Growth ETF 1.9 69 -7 4.2 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 -17 6.2 -3.4
WDIV SPDR S&P Global Dividend ETF 1.8 40 22 10.5 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.8 30 32 7.7 -1.9
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 27 3.4 -6.2
VOOG Vanguard S&P 500 Growth ETF 1.7 10 52 5.4 -4.2
INNO Harbor Disruptive Innovation ETF 1.7 75 -13 -3.5 -13.0
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 23 7.8 -1.7
FLN First Trust Latin America AlphaDEX Fund 1.7 80 -18 11.2 +1.7
LOUP Innovator Deepwater Frontier Tech ETF 1.7 70 -8 2.2 -7.3
FPXI First Trust International Equity Opportunities ETF 1.7 70 -8 3.6 -5.9
BRAZ Global X Brazil Active ETF 1.7 75 -13 10.4 +0.8
AOTG AOT Growth and Innovation ETF 1.7 75 -13 2.9 -6.6
ARKF ARK Fintech Innovation ETF 1.7 75 -13 -2.2 -11.8
CGXU Capital Group International Focus Equity ETF 1.7 54 8 4.2 -5.4
ILF iShares Latin America 40 ETF 1.7 48 14 10.5 +0.9
IJS iShares S&P Small-Cap 600 Value ETF 1.7 18 44 9.5 -0.0
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 47 5.4 -4.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 47 9.6 -0.0
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 33 6.3 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 12 6.0 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 55 8.6 -1.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 46 5.9 -3.7
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 4 8.8 -0.7
REM iShares Mortgage Real Estate ETF 1.6 48 14 15.0 +5.5
MORT VanEck Mortgage REIT Income ETF 1.6 43 19 14.2 +4.6
SRET Global X SuperDividend REIT ETF 1.6 59 3 10.5 +0.9
RIET Hoya Capital High Dividend Yield ETF 1.6 50 12 14.9 +5.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 10 7.0 -2.5
ITAN Sparkline Intangible Value ETF 1.6 50 12 6.1 -3.4
DIVS SmartETFs Dividend Builder ETF 1.6 65 -3 4.7 -4.8
ILCG iShares Morningstar Growth ETF 1.6 4 58 4.0 -5.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.6 70 -8 5.4 -4.1
SPGP Invesco S&P 500 GARP ETF 1.6 34 28 8.5 -1.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -48 7.9 -1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -33 1.7 -7.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -46 4.3 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.5 15 47 8.8 -0.7
PWB Invesco Large Cap Growth ETF 1.5 56 6 3.0 -6.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 55 1.5 -8.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 42 2.1 -7.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 62 10.5 +1.0
RFFC ALPS Active Equity Opportunity ETF 1.3 48 14 4.5 -5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.3 61 1 -14.5 -24.0
IWF iShares Russell 1000 Growth ETF 1.3 19 43 4.6 -5.0
VONG Vanguard Russell 1000 Growth ETF 1.3 8 54 4.7 -4.8
STCE Schwab Crypto Thematic ETF 1.3 30 32 -8.6 -18.1
GDVD R3 Global Dividend Growth ETF 1.3 88 -26 5.9 -3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 23 7.9 -1.7
FBZ First Trust Brazil AlphaDEX Fund 1.3 80 -18 12.0 +2.4
FTCS First Trust Capital Strength ETF 1.3 55 7 5.6 -4.0
SDIV Global X Superdividend ETF 1.3 58 4 18.2 +8.6
TTAC FCF US Quality ETF 1.2 59 3 6.5 -3.1
PTEC Global X PropTech ETF 1.2 50 12 1.7 -7.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 41 3.8 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 50 7.9 -1.7
ARKW ARK Next Generation Internet ETF 1.2 87 -25 -2.9 -12.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 58 4.2 -5.3
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -37 4.8 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.2 15 47 4.7 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 52 7.9 -1.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.1 15 47 7.7 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 24 8.3 -1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 23 9.6 +0.0
IJR iShares Core S&P Small Cap ETF 1.1 6 56 8.3 -1.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 50 7.9 -1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 59 8.4 -1.2
MINV Matthews Asia Innovators Active ETF 1.1 79 -17 2.9 -6.7
VIDI Vident International Equity Strategy ETF 1.0 61 1 12.2 +2.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 13 5.6 -3.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 50 7.6 -2.0
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -18 15.5 +6.0
DIV Global X SuperDividend US ETF 1.0 45 17 8.1 -1.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.0 35 27 5.5 -4.1
CGV Conductor Global Equity Value ETF 1.0 130 -68 11.4 +1.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.0 78 -16 9.2 -0.4
CWS AdvisorShares Focused Equity ETF 1.0 84 -22 4.9 -4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -13 2.1 -7.5
FFND Future Fund Active ETF 1.0 100 -38 0.3 -9.3
GK AdvisorShares Gerber Kawasaki ETF 1.0 75 -13 3.1 -6.4
XITK SPDR FactSet Innovative Technology ETF 1.0 45 17 2.7 -6.9
AGQI First Trust Active Global Quality Income ETF 1.0 85 -23 5.9 -3.6
OSCV Opus Small Cap Value ETF 1.0 79 -17 6.4 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 58 4.5 -5.0
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -13 7.8 -1.8
YALL God Bless America ETF 0.9 65 -3 3.6 -5.9
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -13 5.0 -4.6
JGRO JPMorgan Active Growth ETF 0.9 44 18 3.3 -6.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 37 7.0 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 26 11.3 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 23 4.6 -4.9
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -17 5.9 -3.7
IYR iShares U.S. Real Estate ETF 0.8 40 22 7.3 -2.3
IVW iShares S&P 500 Growth ETF 0.7 18 44 4.4 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 58 4.5 -5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 47 7.0 -2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 2 1.2 -8.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 47 8.4 -1.2
PID Invesco International Dividend Achievers ETF 0.7 53 9 7.0 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 32 7.9 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 5.4 -4.2
SRHQ SRH U.S. Quality ETF 0.6 35 27 8.0 -1.6
CGGO Capital Group Global Growth Equity ETF 0.6 47 15 4.3 -5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 2 8.0 -1.5
EMM Global X Emerging Markets ex-China ETF 0.6 75 -13 3.7 -5.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 24 10.5 +0.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 7 11.9 +2.3
XT iShares Exponential Technologies ETF 0.6 46 16 3.8 -5.7
JIG JPMorgan International Growth ETF 0.5 55 7 4.3 -5.2
FINX Global X FinTech ETF 0.5 68 -6 3.2 -6.4
SSLY Syntax Stratified SmallCap ETF 0.5 40 22 7.6 -2.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -28 6.9 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 44 4.2 -5.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 27 10.6 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 26 7.6 -2.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 28 10.2 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 51 7.8 -1.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 47 7.1 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 44 7.1 -2.4
PSET Principal Quality ETF 0.4 15 47 5.6 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 47 7.2 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 55 7.7 -1.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 42 4.7 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 53 4.0 -5.5
VUG Vanguard Growth ETF 0.4 4 58 4.2 -5.4
MILN Global X Millennial Consumer ETF 0.4 50 12 2.4 -7.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 1 7.3 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 2 8.5 -1.1
DIHP Dimensional International High Profitability ETF 0.3 29 33 6.9 -2.6
BCDF Horizon Kinetics Blockchain Development ETF 0.3 85 -23 -0.7 -10.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.3 30 32 9.4 -0.2
CAML Congress Large Cap Growth ETF 0.3 66 -4 3.4 -6.2
AVES Avantis Emerging Markets Value ETF 0.3 36 26 12.4 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 37 5.5 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -11 12.0 +2.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -8 4.5 -5.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 29 7.3 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -9 0.9 -8.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 12 4.6 -4.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 8 4.2 -5.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 4.3 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 34 4.5 -5.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 29 9.3 -0.2
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.1 85 -23 -0.9 -10.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.0 40 22 4.0 -5.5
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 2.5 -7.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 12 5.0 -4.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 10 4.1 -5.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 5 3.5 -6.1

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 11.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 9.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.55
 
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.