First Trust Financials AlphaDEX Fund
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.3x P/Sales
ratio		 1.7x
P/BV
ratio		 1.4x Div.
yield		 2.7%


  • 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) $1,089
Currency USD
Expense ratio 62 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 106
Wgt avg mkt cap (mns) $48,595
Large cap (>$10bn) 66.6%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 0.9%
Developed mkts 99.8%
Emerging mkts 0.2%

TOP TEN HOLDINGS
FIRST AMERICAN FINANCIAL 1.6 %
NEW RESIDENTIAL INVESTMENT 1.6 %
WHITE MOUNTAINS INSURANCE GP 1.6 %
ANNALY CAPITAL MANAGEMENT IN 1.6 %
BANK OZK 1.6 %
AGNC INVESTMENT CORP. 1.6 %
MGIC INVESTMENT CORP 1.6 %
AFFILIATED MANAGERS GROUP 1.6 %
CINCINNATI FINANCIAL CORP 1.6 %
AMERICAN INTERNATIONAL GROUP 1.6 %
Total 16.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.8 %
BERMUDA 7.7 %
PUERTO RICO 1.0 %
SWITZERLAND 0.9 %
BRITAIN 0.6 %
CAYMAN ISLANDS 0.3 %
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.
-6.1% 8.4% 8.8% 12.1% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.94 70%
MSCI EAFE 0.84 48%
MSCI Emg. Mkts. 0.60 32%

Technical Indicators
Recent close $59.37
30d moving avg. $56.58
Annualized volatility 21.6%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 110
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $16,487

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: FXO Expense: 62 bp ALTAR Score™: 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 37.3 40 22 6.4 -1.8
IYF iShares U.S. Financials ETF 31.9 40 22 5.7 -2.5
IAK iShares U.S. Insurance ETF 26.6 40 22 7.0 -1.3
KBE State Street SPDR S&P Bank ETF 26.2 35 27 8.7 +0.5
VFH Vanguard Financials ETF 26.2 9 53 6.1 -2.1
FNCL Fidelity MSCI Financials Index ETF 24.7 8 54 6.1 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 24.4 39 23 7.6 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 23.8 39 23 6.5 -1.7
FTXO First Trust Nasdaq Bank ETF 23.5 60 2 7.6 -0.6
XLF Financial Select Sector SPDR 22.1 8 54 5.7 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 20.3 59 3 7.7 -0.5
KBWP Invesco KBW Property & Casualty Insurance ETF 19.9 35 27 7.1 -1.1
IAT iShares U.S. Regional Banks ETF 19.8 40 22 8.3 +0.1
KRE State Street SPDR S&P Regional Banking ETF 19.2 35 27 8.6 +0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 18.8 60 2 5.8 -2.5
KBWB Invesco KBW Bank ETF 18.1 35 27 6.9 -1.4
IYG iShares US Financial Services ETF 17.6 40 22 5.3 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 17.6 70 -8 9.7 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 17.1 13 49 8.6 +0.4
DFNL Davis Select Financial ETF 17.1 63 -1 7.3 -0.9
KCE State Street SPDR S&P Capital Markets ETF 17.0 35 27 5.8 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 16.7 20 42 7.4 -0.8
USCF Themes US Cash Flow Champions ETF 16.4 29 33 7.7 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 15.8 67 -5 8.8 +0.5
RDVY First Trust Rising Dividend Achievers ETF 15.8 50 12 5.2 -3.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.7 49 13 5.1 -3.1
IXG iShares Global Financials ETF 15.1 42 20 6.2 -2.0
DVY iShares Select Dividend ETF 15.0 38 24 8.2 -0.1
LGCF Themes US Cash Flow Champions ETF 14.5 30 32 7.4 -0.9
STXV Strive 1000 Value ETF 14.2 18 44 7.0 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.8 65 -3 4.9 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 13.5 18 44 6.1 -2.1
ULVM VictoryShares US Value Momentum ETF 13.5 20 42 6.3 -1.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 13.5 15 47 8.0 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 13.5 18 44 8.0 -0.2
RPV Invesco S&P 500 Pure Value ETF 13.5 35 27 9.2 +0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 13.5 10 52 8.1 -0.1
DON WisdomTree U.S. MidCap Dividend Fund 13.4 38 24 8.2 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 13.4 55 7 9.2 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.1 60 2 6.3 -2.0
FSCS First Trust SMID Capital Strength ETF 12.7 60 2 6.9 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 12.7 60 2 6.5 -1.7
DFLV Dimensional US Large Cap Value ETF 12.7 22 40 6.3 -1.9
VFMF Vanguard U.S. Multifactor ETF 12.7 18 44 6.8 -1.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 12.6 40 22 6.7 -1.5
IMCV iShares Morningstar Mid-Cap Value ETF 12.5 6 56 7.2 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 12.3 59 3 5.1 -3.1
AUSF Global X Adaptive U.S. Factor ETF 12.2 27 35 8.1 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.1 60 2 6.9 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.0 35 27 7.0 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 12.0 42 20 5.5 -2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 24 7.0 -1.3
DFUV Dimensional US Marketwide Value ETF 12.0 22 40 6.4 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 12.0 30 32 7.5 -0.7
GVLU Gotham 1000 Value ETF 11.9 50 12 8.3 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 11.9 106 -44 10.2 +1.9
FBCV Fidelity Blue Chip Value ETF 11.6 59 3 6.0 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.6 75 -13 6.3 -1.9
AVIE Avantis  Inflation Focused Equity ETF 11.5 25 37 6.2 -2.0
PRXV Praxis Impact Large Cap Value ETF 11.5 36 26 5.8 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 11.5 50 12 8.7 +0.5
FTDS First Trust Dividend Strength ETF 11.5 70 -8 7.0 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.4 15 47 6.9 -1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.3 15 47 8.4 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.3 60 2 6.3 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 11.3 29 33 10.1 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 11.2 12 50 6.4 -1.9
FVD First Trust Value Line Dividend Index Fund 11.2 65 -3 5.7 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 11.0 15 47 6.2 -2.0
KBWR Invesco KBW Regional Banking ETF 11.0 35 27 8.2 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 11.0 18 44 5.8 -2.5
CFA VictoryShares US 500 Volatility Wtd ETF 11.0 35 27 5.3 -2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.0 40 22 5.3 -2.9
VFVA Vanguard U.S. Value Factor ETF 11.0 13 49 9.6 +1.4
GRPM Invesco S&P MidCap 400 GARP ETF 10.9 35 27 6.9 -1.3
VOE Vanguard Mid-Cap Value ETF 10.9 7 55 6.9 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 10.8 15 47 5.2 -3.0
REVS Columbia Research Enhanced Value ETF 10.8 19 43 6.9 -1.3
EZM WisdomTree U.S. MidCap Fund 10.8 38 24 8.1 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 10.8 18 44 5.8 -2.4
IWS iShares Russell Mid-Cap Value ETF 10.8 23 39 6.2 -2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 10.7 20 42 7.4 -0.8
JOET Virtus Terranova US Quality Momentum ETF 10.6 29 33 3.9 -4.3
DFAT Dimensional U.S. Targeted Value ETF 10.5 28 34 8.9 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.4 4 58 5.7 -2.6
GVUS Marketbeta Russell 1000 Value Equity ETF 10.3 12 50 5.6 -2.6
ISCV iShares Morningstar Small Cap Value ETF 10.3 6 56 7.9 -0.3
PRF Invesco FTSE RAFI US 1000 ETF 10.3 34 28 5.9 -2.3
VTV Vanguard Value ETF 10.3 4 58 6.0 -2.2
XMLV Invesco S&P MidCap Low Volatility ETF 10.3 25 37 6.7 -1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 10.3 5 57 7.8 -0.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 17 9.1 +0.9
VYM Vanguard High Dividend Yield Index ETF 10.2 6 56 6.2 -2.1
AVSU Avantis Responsible U.S. Equity ETF 10.2 15 47 5.1 -3.1
DEUS Xtrackers Russell US Multifactor ETF 10.2 17 45 6.6 -1.7
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 47 6.0 -2.2
IWD iShares Russell 1000 Value ETF 10.1 19 43 5.6 -2.6
VONV Vanguard Russell 1000 Value ETF 10.1 7 55 5.7 -2.5
STXM Strive Mid-Cap ETF 10.1 18 44 5.7 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 10.0 50 12 6.2 -2.1
CZA Invesco Zacks Mid-Cap ETF 10.0 72 -10 5.9 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 10.0 12 50 6.1 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 9.9 4 58 5.8 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 9.9 80 -18 6.7 -1.5
FLDZ RiverNorth Patriot ETF 9.9 75 -13 5.6 -2.6
DHS WisdomTree U.S. High Dividend Fund 9.9 38 24 8.3 +0.0
VSDA VictoryShares Dividend Accelerator ETF 9.8 35 27 6.5 -1.7
JVAL JPMorgan U.S. Value Factor ETF 9.7 12 50 7.2 -1.0
EQIN Columbia US Equity Income ETF 9.7 35 27 6.2 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 23 7.5 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.6 25 37 8.0 -0.2
ROUS Hartford Multifactor US Equity ETF 9.5 19 43 5.6 -2.7
RWL Invesco S&P 500 Revenue ETF 9.5 39 23 6.0 -2.3
PWV Invesco Large Cap Value ETF 9.5 55 7 6.4 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 9.5 60 2 9.9 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 9.5 10 52 5.1 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 9.4 23 39 6.0 -2.2
SCHM Schwab U.S. Mid-Cap ETF 9.4 4 58 6.0 -2.2
SYLD Cambria Shareholder Yield ETF 9.3 59 3 10.5 +2.3
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 37 6.5 -1.8
EBI Longview Advantage ETF 9.3 35 27 6.1 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 9.2 25 37 5.0 -3.2
VBR Vanguard Small Cap Value ETF 9.1 7 55 8.0 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 9.1 3 59 6.2 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 9.1 25 37 6.4 -1.8
IJH iShares Core S&P Mid-Cap ETF 9.1 5 57 6.2 -2.1
IWR iShares Russell Midcap ETF 9.0 19 43 5.5 -2.7
AVUS Avantis U.S. Equity ETF 9.0 15 47 4.9 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 9.0 37 25 5.5 -2.7
JAVA JPMorgan Active Value ETF 9.0 44 18 5.6 -2.6
DGRO iShares Core Dividend Growth ETF 9.0 8 54 5.6 -2.6
PY Principal Value ETF 9.0 15 47 7.1 -1.1
UDI USCF Dividend Income Fund 8.9 65 -3 6.7 -1.5
HOMZ Hoya Capital Housing ETF 8.9 30 32 10.3 +2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 8.9 7 55 5.4 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 8.9 7 55 6.2 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 8.9 35 27 11.7 +3.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 8.8 43 19 5.0 -3.3
JHML John Hancock Multifactor Large Cap ETF 8.8 29 33 4.6 -3.6
IMCB iShares Morningstar Mid-Cap ETF 8.8 4 58 5.4 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 8.8 39 23 8.0 -0.2
USMF WisdomTree U.S. Multifactor Fund 8.8 28 34 6.6 -1.6
AFMC First Trust Active Factor Mid Cap ETF 8.7 65 -3 7.2 -1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 8.7 20 42 8.9 +0.7
FMDE Fidelity Enhanced Mid Cap ETF 8.7 23 39 5.5 -2.7
SDY State Street SPDR S&P Dividend ETF 8.7 35 27 6.2 -2.1
DIVB iShares Core Dividend ETF 8.7 5 57 7.6 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 2 4.9 -3.4
MAGA Point Bridge America First ETF 8.6 72 -10 5.2 -3.1
VAMO Cambria Value & Momentum ETF 8.6 61 1 5.2 -3.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.5 70 -8 4.7 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.5 20 42 5.8 -2.4
CSTK Invesco Comstock Contrarian Equity ETF 8.5 35 27 6.1 -2.1
RSP Invesco S&P 500 Equal Weight ETF 8.5 20 42 6.0 -2.2
NUDV Nuveen ESG Dividend ETF 8.5 26 36 6.2 -2.0
SMOX Horizon Small/Mid Cap Core Equity ETF 8.4 75 -13 5.4 -2.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.4 7 55 10.4 +2.2
NUSC Nuveen ESG Small-Cap ETF 8.4 31 31 5.0 -3.2
ILCV iShares Morningstar Value ETF 8.4 4 58 5.5 -2.8
LST Leuthold Select Industries ETF 8.4 91 -29 5.0 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.3 9 53 5.3 -2.9
VO Vanguard Mid-Cap ETF 8.3 4 58 5.4 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 8.3 59 3 8.5 +0.3
MGV Vanguard Mega Cap Value ETF 8.2 7 55 5.6 -2.6
EPS WisdomTree U.S. LargeCap Fund 8.2 8 54 4.9 -3.4
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 50 8.0 -0.2
IUSV iShares Core S&P US Value ETF 8.1 4 58 5.9 -2.3
MODL VictoryShares WestEnd U.S. Sector ETF 8.1 42 20 4.1 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 8.1 9 53 4.8 -3.4
NULV Nuveen ESG Large-Cap Value ETF 8.1 26 36 5.4 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 8.0 35 27 4.5 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 31 5.8 -2.5
EUSA iShares MSCI USA Equal Weighted ETF 8.0 9 53 5.6 -2.6
DFSV Dimensional US Small Cap Value ETF 8.0 31 31 9.1 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 8.0 18 44 4.7 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.0 30 32 3.9 -4.3
SIZE iShares MSCI USA Size Factor ETF 8.0 15 47 5.6 -2.6
IWX iShares Russell Top 200 Value ETF 7.9 20 42 5.2 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 38 7.2 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.9 29 33 5.8 -2.4
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 34 5.8 -2.4
MBOX Freedom Day Dividend ETF 7.9 39 23 7.0 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 37 5.5 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 7.8 15 47 6.7 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 7.8 20 42 4.8 -3.5
DCOR Dimensional US Core Equity 1 ETF 7.8 14 48 4.7 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.7 4 58 5.8 -2.4
IVE iShares S&P 500 Value ETF 7.7 18 44 5.7 -2.6
VOOV Vanguard S&P 500 Value ETF 7.7 7 55 5.8 -2.5
DXUV Dimensional US Vector Equity ETF 7.6 28 34 5.4 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 7.6 25 37 5.6 -2.6
PKW Invesco Buyback Achievers ETF 7.6 62 0 7.3 -1.0
VUSV Vanguard Wellington U.S. Value Active ETF 7.5 30 32 5.9 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.5 15 47 5.1 -3.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.5 17 45 4.8 -3.4
AIEQ AI Powered Equity ETF 7.4 75 -13 3.8 -4.4
LRGF iShares U.S. Equity Factor ETF 7.4 8 54 4.8 -3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.4 19 43 5.0 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 44 6.9 -1.3
QLC FlexShares US Quality Large Cap Index Fund 7.4 25 37 4.7 -3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 42 5.6 -2.6
SPGP Invesco S&P 500 GARP ETF 7.3 34 28 5.8 -2.4
DSPY Tema S&P 500 Historical Weight ETF 7.3 18 44 4.5 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.2 79 -17 4.2 -4.0
AFLG First Trust Active Factor Large Cap ETF 7.2 55 7 5.1 -3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 34 5.5 -2.7
FDWM Fidelity Women's Leadership ETF 7.2 59 3 3.7 -4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 7.2 20 42 6.2 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -13 3.3 -4.9
TOPC iShares S&P 500 3% Capped ETF 7.1 15 47 4.5 -3.7
ISCB iShares Morningstar Small-Cap ETF 7.1 4 58 5.5 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 38 6.1 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 7.1 15 47 5.1 -3.2
TPHD Timothy Plan High Dividend Stock ETF 7.1 52 10 6.0 -2.2
VLUE iShares MSCI USA Value Factor ETF 7.1 15 47 7.6 -0.6
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 37 5.9 -2.3
HDUS Hartford Disciplined US Equity ETF 7.0 19 43 4.9 -3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 7.0 32 30 4.1 -4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 53 4.4 -3.8
APUE ActivePassive U.S. Equity ETF 7.0 45 17 4.0 -4.2
FSGS First Trust SMID Growth Strength ETF 6.9 60 2 4.8 -3.4
RECS Columbia Research Enhanced Core ETF 6.9 15 47 5.4 -2.8
XVV iShares ESG Screened S&P 500 ETF 6.9 8 54 4.2 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 27 6.4 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.9 35 27 5.4 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 51 4.5 -3.8
DFAU Dimensional US Core Equity Market ETF 6.8 12 50 4.4 -3.8
QLV FlexShares US Quality Low Volatility Index Fund 6.8 22 40 5.1 -3.2
DIVN Horizon Dividend Income ETF 6.8 70 -8 6.6 -1.6
IWB iShares Russell 1000 ETF 6.8 15 47 4.3 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.8 9 53 4.0 -4.2
VONE Vanguard Russell 1000 ETF 6.8 7 55 4.3 -3.9
QDF FlexShares Quality Dividend Index Fund 6.8 37 25 5.5 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 6.7 15 47 5.3 -2.9
RAUS RACWI US ETF 6.7 15 47 4.3 -4.0
SCHK Schwab 1000 Index ETF 6.7 5 57 4.4 -3.9
IYY iShares Dow Jones U.S. ETF 6.7 20 42 4.2 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 50 3.5 -4.7
DFUS Dimensional U.S. Equity ETF 6.6 9 53 4.2 -4.0
PFI Invesco Dorsey Wright Financial Momentum ETF 6.6 60 2 4.8 -3.5
SCHX Schwab U.S. Large-Cap ETF 6.6 3 59 4.4 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 6.6 43 19 3.6 -4.6
DIVE Dana Concentrated Dividend ETF 6.6 65 -3 6.9 -1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.5 20 42 4.1 -4.1
FELC Fidelity Enhanced Large Cap Core ETF 6.5 18 44 4.5 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 6.5 9 53 4.2 -4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 6.5 17 45 5.1 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 6.5 38 24 3.9 -4.3
TMDV ProShares Russell US Dividend Growers ETF 6.5 35 27 6.3 -1.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.5 3 59 4.5 -3.7
IWV iShares Russell 3000 ETF 6.5 20 42 4.1 -4.1
SSPY Syntax Stratified LargeCap ETF 6.5 30 32 6.2 -2.0
SCHB Schwab U.S. Broad Market ETF 6.5 3 59 4.3 -3.9
VTHR Vanguard Russell 3000 ETF 6.5 7 55 4.2 -4.0
ESGU iShares ESG Aware MSCI USA ETF 6.5 15 47 4.3 -3.9
VV Vanguard Large-Cap ETF 6.4 4 58 4.2 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 60 4.3 -3.9
ROE Astoria US Quality Kings ETF 6.4 49 13 5.6 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.4 12 50 5.5 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.4 3 59 4.2 -4.0
SGRT SMART Earnings Growth 30 ETF 6.4 59 3 2.6 -5.7
VOO Vanguard S&P 500 ETF 6.4 3 59 4.3 -3.9
VTI Vanguard Total Stock Market ETF 6.4 3 59 4.2 -4.0
VOTE TCW Transform 500 ETF 6.4 5 57 4.2 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 6.4 2 60 4.3 -3.9
SPY SPDR S&P 500 ETF 6.4 9 53 4.3 -4.0
IVV iShares Core S&P 500 ETF 6.4 3 59 4.3 -3.9
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 20 6.1 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.3 14 48 4.3 -3.9
ILCB iShares Morningstar U.S. Equity ETF 6.3 3 59 4.2 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 6.3 18 44 4.0 -4.2
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 49 5.7 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.3 11 51 4.3 -4.0
STOX Horizon Core Equity ETF 6.3 70 -8 3.7 -4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 2 8.4 +0.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 6.3 40 22 4.0 -4.3
SFTY Horizon Managed Risk ETF 6.3 77 -15 3.6 -4.7
FVAL Fidelity Value Factor ETF 6.2 15 47 6.1 -2.1
PFM Invesco Dividend Achievers ETF 6.2 53 9 4.8 -3.5
FDRR Fidelity Dividend ETF for Rising Rates 6.2 15 47 5.9 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 42 6.1 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.1 80 -18 3.7 -4.6
CHRI Global X S&P 500 Christian Values ETF 6.1 29 33 4.1 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 32 8.9 +0.7
VIG Vanguard Dividend Appreciation ETF 6.1 5 57 5.0 -3.2
SUSA iShares MSCI USA ESG Select ETF 6.1 25 37 4.2 -4.1
RVRB Reverb ETF 6.1 30 32 4.0 -4.2
KRMA Global X Conscious Companies ETF 6.1 43 19 5.4 -2.9
ENHU iShares Enhanced Large Cap Core Active ETF 6.1 22 40 4.2 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.1 7 55 4.2 -4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.0 52 10 4.9 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.0 58 4 4.9 -3.3
GXLC Global X U.S. 500 ETF 6.0 2 60 4.2 -4.0
PBUS Invesco MSCI USA ETF 6.0 4 58 4.3 -3.9
STRV Strive 500 ETF 6.0 5 57 4.2 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.0 15 47 4.4 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 6.0 0 62 4.3 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 2 4.7 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 6.0 12 50 5.2 -3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.0 25 37 4.9 -3.4
ACVF American Conservative Values ETF 6.0 75 -13 3.8 -4.4
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 37 5.0 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 33 6.5 -1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.9 54 8 5.8 -2.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 5.8 12 50 3.6 -4.6
SGLC SGI U.S. Large Cap Core ETF 5.8 85 -23 3.8 -4.4
SMMD iShares Russell 2500 ETF 5.8 15 47 5.7 -2.5
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 53 4.3 -3.9
IWL iShares Russell Top 200 ETF 5.7 15 47 4.0 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 24 5.3 -3.0
WBIY WBI Power Factor High Dividend ETF 5.7 100 -38 12.5 +4.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.7 65 -3 5.1 -3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 42 4.3 -3.9
DFAS Dimensional U.S. Small Cap ETF 5.6 26 36 5.7 -2.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 5.6 48 14 8.0 -0.3
MGC Vanguard Mega Cap ETF 5.6 7 55 4.0 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 5.6 60 2 4.5 -3.7
VB Vanguard Small-Cap ETF 5.5 5 57 5.3 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.5 52 10 5.3 -2.9
ADME Aptus Drawdown Managed Equity ETF 5.5 79 -17 3.4 -4.8
ICAP InfraCap Equity Income Fund ETF 5.5 171 -109 4.4 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 33 4.1 -4.1
GSPY Gotham Enhanced 500 ETF 5.5 50 12 4.5 -3.7
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 26 8.6 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 5.4 52 10 9.2 +1.0
EQRR ProShares Equities for Rising Rates ETF 5.4 35 27 6.1 -2.1
INRO iShares U.S. Industry Rotation Active ETF 5.4 42 20 3.7 -4.6
WCEO Hypatia Women CEO ETF 5.4 85 -23 4.9 -3.4
USXF iShares ESG Advanced MSCI USA ETF 5.4 10 52 4.0 -4.2
SNPE Xtrackers S&P 500 ESG ETF 5.4 10 52 4.5 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -13 4.9 -3.3
XMMO Invesco S&P MidCap Momentum ETF 5.4 34 28 3.4 -4.8
VXF Vanguard Extended Market ETF 5.4 5 57 3.9 -4.4
ETHO Etho Climate Leadership U.S. ETF 5.4 47 15 4.4 -3.8
GSIB Themes Global Systemically Important Banks ETF 5.4 35 27 8.6 +0.4
SFGV Sequoia Global Value ETF 5.3 23 39 7.2 -1.0
OPTZ Optimize Strategy Index ETF 5.3 50 12 3.8 -4.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.3 39 23 10.0 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 2 4.2 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 2 6.5 -1.7
FDLO Fidelity Low Volatility Factor ETF 5.3 15 47 4.9 -3.4
FLRG Fidelity U.S. Multifactor ETF 5.2 15 47 5.9 -2.3
QUVU Hartford Quality Value ETF 5.2 46 16 5.7 -2.5
TPSC Timothy Plan US Small Cap Core ETF 5.2 52 10 6.6 -1.6
MORT VanEck Mortgage REIT Income ETF 5.2 43 19 17.5 +9.2
SRET Global X SuperDividend REIT ETF 5.2 59 3 12.3 +4.1
DFVX Dimensional US Large Cap Vector ETF 5.1 22 40 5.3 -2.9
FLV American Century Focused Large Cap Value ETF 5.1 42 20 6.1 -2.1
OEI Optimized Equity Income ETF 5.1 75 -13 3.5 -4.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.1 25 37 4.2 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.1 65 -3 7.5 -0.7
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -28 3.3 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 47 4.7 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 47 6.5 -1.7
TMFX Motley Fool Next Index ETF 5.0 50 12 3.1 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 12 4.4 -3.8
FDVV Fidelity High Dividend ETF 4.9 15 47 6.9 -1.4
FDMO Fidelity Momentum Factor ETF 4.9 15 47 2.5 -5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.9 8 54 4.5 -3.8
SCHD Schwab US Dividend Equity ETF 4.9 6 56 8.4 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 47 5.7 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.9 9 53 4.4 -3.8
FMKT The Free Markets ETF 4.9 76 -14 4.1 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 52 4.4 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 53 4.5 -3.7
PTL Inspire 500 ETF 4.8 9 53 4.5 -3.7
USEW Cambria US EW ETF 4.8 30 32 4.2 -4.0
AVUV Avantis U.S. Small Cap Value ETF 4.8 25 37 8.2 -0.0
JHDV John Hancock U.S. High Dividend ETF 4.8 34 28 6.2 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.8 75 -13 4.4 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.8 7 55 4.5 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 53 4.9 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.8 35 27 4.5 -3.7
OEF iShares S&P 100 ETF 4.8 20 42 3.9 -4.3
HDV iShares Core High Dividend ETF 4.7 8 54 6.0 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 32 5.2 -3.1
TOK iShares MSCI Kokusai ETF 4.7 26 36 4.4 -3.9
KBWD Invesco KBW High Dividend Yield Financial ETF 4.7 384 -322 15.7 +7.4
BGDV Bahl & Gaynor Dividend ETF 4.7 45 17 4.0 -4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.7 29 33 4.1 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.7 35 27 6.5 -1.8
GDIV Harbor Dividend Growth Leaders ETF 4.7 50 12 4.1 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 13 7.9 -0.3
SFY SoFi Select 500 ETF 4.7 0 62 3.9 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.6 20 42 4.7 -3.6
MAVF Matrix Advisors Value ETF 4.6 75 -13 5.1 -3.2
OALC OneAscent Large Cap Core ETF 4.6 86 -24 3.6 -4.7
DIVY Sound Equity Dividend Income ETF 4.6 45 17 8.2 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 49 1.7 -6.5
RIET Hoya Capital High Dividend Yield ETF 4.6 50 12 13.6 +5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.5 15 47 6.3 -2.0
JSTC Adasina Social Justice All Cap Global ETF 4.5 89 -27 4.5 -3.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 7 4.2 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -18 5.9 -2.4
URTH iShares MSCI World ETF 4.5 24 38 4.4 -3.8
JPEF JPMorgan Equity Focus ETF 4.5 50 12 3.8 -4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.5 80 -18 5.7 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 4.4 20 42 5.7 -2.6
DUSA Davis Select U.S. Equity ETF 4.4 61 1 7.1 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 4.4 35 27 5.0 -3.2
DGT State Street SPDR Global Dow ETF 4.4 50 12 5.8 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 6 7.1 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 4.4 80 -18 3.7 -4.6
SPMO Invesco S&P 500 Momentum ETF 4.4 13 49 3.3 -4.9
GEW Cambria Global EW ETF 4.4 29 33 5.4 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 44 5.2 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 62 7.6 -0.6
PSCF Invesco S&P SmallCap Financials ETF 4.4 29 33 8.5 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 45 4.1 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.3 15 47 4.2 -4.1
KLMN Invesco MSCI North America Climate ETF 4.3 9 53 4.4 -3.8
STXD Strive 1000 Dividend Growth ETF 4.2 35 27 4.4 -3.8
CHGX AXS Change Finance ESG ETF 4.2 49 13 4.7 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.2 27 35 6.5 -1.7
CTEF Castellan Targeted Equity ETF 4.2 45 17 2.9 -5.3
STXK Strive Small-Cap ETF 4.2 18 44 5.3 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.2 10 52 4.2 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 50 4.5 -3.8
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -28 8.2 -0.0
JEPI JPMorgan Equity Premium Income ETF 4.1 35 27 4.9 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 42 4.8 -3.4
LCF Touchstone US Large Cap Focused ETF 4.1 69 -7 3.7 -4.6
GQI Natixis Gateway Quality Income ETF 4.1 34 28 4.5 -3.7
LOWV AB US Low Volatility Equity ETF 4.1 48 14 4.3 -3.9
ABEQ Absolute Select Value ETF 4.1 85 -23 4.3 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -3 3.7 -4.5
TAX Cambria Tax Aware ETF 4.1 49 13 4.2 -4.0
VT Vanguard Total World Stock ETF 4.0 6 56 5.1 -3.1
FTCS First Trust Capital Strength ETF 4.0 55 7 5.5 -2.8
IUS Invesco RAFI Strategic US ETF 4.0 19 43 5.9 -2.4
ACWI iShares MSCI ACWI ETF 4.0 32 30 4.8 -3.5
SMOT VanEck Morningstar SMID Moat ETF 4.0 49 13 6.6 -1.6
WSML iShares MSCI World Small-Cap ETF 4.0 15 47 5.4 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 3.9 56 6 9.7 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 13 4.0 -4.3
WLDR Affinity World Leaders Equity ETF 3.9 67 -5 6.4 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 3.9 25 37 6.3 -2.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 2 8.0 -0.3
VUSE Vident U.S. Equity Strategy ETF 3.9 50 12 3.8 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 3.9 29 33 11.2 +3.0
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 2 4.5 -3.7
YOKE Yoke Core ETF 3.8 42 20 3.7 -4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.8 30 32 4.2 -4.1
BFOR ALPS Barron's 400 ETF 3.8 65 -3 5.0 -3.2
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 17 4.6 -3.7
MTUM iShares MSCI USA Momentum Factor ETF 3.8 15 47 2.6 -5.6
DWLD Davis Select Worldwide ETF 3.8 63 -1 6.7 -1.5
ISCG iShares Morningstar Small-Cap Growth ETF 3.8 6 56 2.8 -5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 2 5.2 -3.0
OSCV Opus Small Cap Value ETF 3.7 79 -17 5.8 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 20 4.3 -4.0
DSI iShares MSCI KLD 400 Social ETF 3.7 25 37 4.3 -3.9
KAT Scharf ETF 3.7 87 -25 6.0 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 52 4.3 -3.9
DEW WisdomTree Global High Dividend Fund 3.7 58 4 7.3 -0.9
PSET Principal Quality ETF 3.7 15 47 4.8 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 56 3.5 -4.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 33 6.6 -1.6
FEGE First Eagle Global Equity ETF 3.7 79 -17 6.0 -2.2
NULC Nuveen ESG Large-Cap ETF 3.6 21 41 4.1 -4.1
VALQ American Century U.S. Quality Value ETF 3.6 29 33 7.3 -1.0
GINX SGI Enhanced Global Income ETF 3.6 98 -36 6.7 -1.5
GQQQ Astoria US Quality Growth Kings ETF 3.6 35 27 3.5 -4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 3.6 4 58 5.4 -2.9
REM iShares Mortgage Real Estate ETF 3.6 48 14 18.7 +10.5
MDLV Morgan Dempsey Large Cap Value ETF 3.5 58 4 5.9 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 3 3.3 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 52 4.3 -3.9
XLG Invesco S&P 500 Top 50 ETF 3.5 20 42 3.6 -4.6
CGDG Capital Group Dividend Growers ETF 3.5 47 15 5.1 -3.1
SCHA Schwab U.S. Small-Cap ETF 3.5 4 58 4.5 -3.7
RCGE RockCreek Global Equality ETF 3.5 95 -33 6.0 -2.2
QDIV Global X S&P 500 Quality Dividend ETF 3.5 20 42 8.0 -0.2
SPHB Invesco S&P 500 High Beta ETF 3.4 25 37 4.0 -4.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.4 35 27 8.9 +0.6
BIBL Inspire 100 ETF 3.4 35 27 4.4 -3.9
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 58 3.2 -5.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 3.3 75 -13 2.0 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.3 19 43 5.1 -3.1
FCPI Fidelity Stocks for Inflation ETF 3.3 15 47 5.9 -2.4
ASLV Allspring Special Large Value ETF 3.2 35 27 5.2 -3.1
FDFF Fidelity Disruptive Finance ETF 3.2 50 12 5.2 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 3.2 10 52 5.1 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 47 4.4 -3.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 17 5.0 -3.2
VEGN US Vegan Climate ETF 3.2 60 2 4.0 -4.2
VOOG Vanguard S&P 500 Growth ETF 3.1 7 55 3.1 -5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 52 3.8 -4.4
IVW iShares S&P 500 Growth ETF 3.1 18 44 3.0 -5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.1 4 58 3.1 -5.1
PRAY FIS Christian Stock Fund 3.1 69 -7 4.0 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 -3 3.6 -4.6
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 27 2.7 -5.5
SDIV Global X Superdividend ETF 3.1 58 4 12.9 +4.6
RUNN Running Oak Efficient Growth ETF 3.0 58 4 4.7 -3.6
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 47 4.5 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.0 48 14 5.6 -2.7
FFND Future Fund Active ETF 3.0 100 -38 4.3 -3.9
DVND Touchstone Dividend Select ETF 3.0 67 -5 5.4 -2.8
TMFC Motley Fool 100 Index ETF 3.0 50 12 3.0 -5.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 49 5.7 -2.5
CGUS Capital Group Core Equity ETF 3.0 33 29 3.6 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 2.9 65 -3 3.5 -4.7
MGMT Ballast Small/Mid Cap ETF 2.9 110 -48 7.6 -0.7
DURA VanEck Durable High Dividend ETF 2.9 29 33 6.5 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 2 5.2 -3.1
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 14 3.9 -4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 3 1.9 -6.4
GLOF iShares Global Equity Factor ETF 2.8 20 42 5.7 -2.6
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 0 1.5 -6.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.8 49 13 6.7 -1.5
DAK Dakota Active Equity ETF 2.8 43 19 3.8 -4.4
DEMZ Democratic Large Cap Core ETF 2.8 45 17 3.9 -4.3
ALIL Argent Focused Small Cap ETF 2.8 74 -12 5.7 -2.5
NIXT Research Affiliates Deletions ETF 2.8 9 53 6.8 -1.5
BLCV iShares Large Cap Value Active ETF 2.7 53 9 6.5 -1.7
FDLS Inspire Fidelis Multi Factor ETF 2.7 76 -14 3.3 -4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 26 4.2 -4.1
SWP SWP Growth & Income ETF 2.7 99 -37 4.2 -4.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.6 75 -13 4.1 -4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -13 2.2 -6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.6 35 27 5.8 -2.5
GURU Global X Guru Index ETF 2.6 75 -13 2.4 -5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.6 15 47 9.3 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 2.6 18 44 9.2 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 10 5.0 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 34 5.0 -3.2
JGLO JPMorgan Global Select Equity ETF 2.6 33 29 4.3 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -2 1.3 -6.9
USSE Segall Bryant & Hamill Select Equity ETF 2.6 65 -3 3.1 -5.1
USMC Principal U.S. Mega-Cap ETF 2.5 12 50 3.6 -4.6
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 16 5.5 -2.7
FTGS First Trust Growth Strength ETF 2.5 60 2 3.6 -4.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.5 36 26 8.6 +0.4
MVPA Miller Value Partners Appreciation ETF 2.5 60 2 9.8 +1.6
FQAL Fidelity Quality Factor ETF 2.5 15 47 4.9 -3.4
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -18 15.3 +7.0
ITAN Sparkline Intangible Value ETF 2.4 50 12 6.3 -1.9
BLES Inspire Global Hope ETF 2.4 61 1 5.8 -2.4
DIVL Madison Dividend Value ETF 2.3 65 -3 4.8 -3.5
RGEF Rockefeller Global Equity ETF 2.3 55 7 3.9 -4.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.3 61 1 1.5 -6.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 47 3.1 -5.2
NANC Unusual Whales Subversive Democratic Trading ETF 2.3 75 -13 3.0 -5.2
SPHQ Invesco S&P 500 Quality ETF 2.3 15 47 4.7 -3.5
VOT Vanguard Mid-Cap Growth ETF 2.3 7 55 3.2 -5.1
STXG Strive 1000 Growth ETF 2.2 18 44 3.3 -4.9
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 7 4.5 -3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -8 2.1 -6.1
ABIG Argent Large Cap ETF 2.2 49 13 4.4 -3.8
INCE Franklin Income Equity Focus ETF 2.2 29 33 5.3 -2.9
GKAT Scharf Global Opportunity ETF 2.2 57 5 5.8 -2.4
AAUM Tema Alternative Asset Managers ETF 2.2 99 -37 4.8 -3.4
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 13 4.9 -3.4
BEEX BeeHive ETF 2.1 84 -22 3.8 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 52 3.8 -4.4
CWS AdvisorShares Focused Equity ETF 2.1 84 -22 4.7 -3.5
SAMM Strategas Macro Momentum ETF 2.0 66 -4 3.7 -4.6
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 39 2.8 -5.4
TTAC FCF US Quality ETF 2.0 59 3 5.4 -2.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 10 7.5 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -8 3.5 -4.7
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 46 4.9 -3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 55 6.8 -1.4
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 12 4.8 -3.5
CGDV Capital Group Dividend Value ETF 1.9 33 29 4.0 -4.2
ACSI American Customer Satisfaction ETF 1.9 65 -3 4.8 -3.5
DVGR DAC 3D Dividend Growth ETF 1.9 65 -3 4.7 -3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 59 6.6 -1.6
IJR iShares Core S&P Small Cap ETF 1.9 6 56 6.5 -1.7
SAMT Strategas Macro Thematic Opportunities ETF 1.9 65 -3 2.4 -5.8
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -18 3.4 -4.8
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 42 3.3 -4.9
BJK VanEck Gaming ETF 1.9 65 -3 4.2 -4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.8 12 50 3.5 -4.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.8 89 -27 8.0 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.8 10 52 9.3 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.7 12 50 6.9 -1.4
GINN Goldman Sachs Innovate Equity ETF 1.7 52 10 3.8 -4.4
DSTL Distillate US Fundamental Stability & Value ETF 1.7 39 23 7.8 -0.5
MFVL Motley Fool Value Factor ETF 1.7 50 12 5.8 -2.5
FPAG FPA Global Equity ETF 1.7 49 13 5.9 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 7 11.2 +2.9
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -19 3.0 -5.2
QLTY GMO U.S. Quality ETF 1.7 50 12 4.0 -4.2
AGQI First Trust Active Global Quality Income ETF 1.7 85 -23 6.5 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 50 6.4 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 13 6.2 -2.1
KONG Formidable Fortress ETF 1.6 89 -27 5.2 -3.0
IYR iShares U.S. Real Estate ETF 1.6 40 22 6.9 -1.3
WSGE Warren Street Global Equity ETF 1.6 80 -18 2.9 -5.3
AOTG AOT Growth and Innovation ETF 1.6 75 -13 1.4 -6.8
IOO iShares Global 100 ETF 1.6 41 21 3.9 -4.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.6 25 37 7.5 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.6 39 23 7.8 -0.5
TOGA Tremblant Global ETF 1.6 69 -7 -0.2 -8.4
SMRI Bushido Capital US Equity ETF 1.6 71 -9 8.3 +0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 17 2.5 -5.8
SFYF SoFi Social 50 ETF 1.5 29 33 0.8 -7.4
RW Rainwater Equity ETF 1.5 125 -63 2.9 -5.4
SEMG Suncoast Select Growth ETF 1.5 60 2 3.7 -4.5
AQEC AQE Core ETF 1.5 49 13 5.2 -3.1
SQLV Royce Quant Small-Cap Quality Value ETF 1.5 60 2 8.2 -0.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -11 10.0 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -23 2.1 -6.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 7 55 6.4 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.3 65 -3 6.0 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 23 2.4 -5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.3 75 -13 2.1 -6.2
HGRO Hedgeye Quality Growth ETF 1.3 70 -8 3.5 -4.7
RFFC ALPS Active Equity Opportunity ETF 1.3 48 14 3.7 -4.5
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -23 -2.2 -10.4
CAML Congress Large Cap Growth ETF 1.3 66 -4 2.4 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 47 6.4 -1.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 -8 4.0 -4.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 2 4.8 -3.5
DUHP Dimensional US High Profitability ETF 1.3 21 41 5.2 -3.0
CGGR Capital Group Growth ETF 1.2 39 23 2.5 -5.7
AVUQ Avantis U.S. Quality ETF 1.2 15 47 3.6 -4.6
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -12 7.7 -0.5
BCDF Horizon Kinetics Blockchain Development ETF 1.2 85 -23 3.6 -4.6
PWB Invesco Large Cap Growth ETF 1.2 56 6 2.1 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -38 2.9 -5.3
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 2 8.0 -0.2
BELT iShares Long-Term U.S. Equity Active ETF 1.2 75 -13 2.3 -6.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.2 29 33 7.1 -1.1
YNOT Horizon Digital Frontier ETF 1.2 75 -13 2.6 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 27 7.5 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 33 6.9 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.2 18 44 3.3 -4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 47 3.8 -4.4
CVAR Cultivar ETF 1.2 87 -25 7.0 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 52 3.8 -4.5
TCV Towle Value ETF 1.2 85 -23 10.2 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 44 3.8 -4.5
AKAF The Frontier Economic Fund 1.1 20 42 5.1 -3.1
MFMO Motley Fool Momentum Factor ETF 1.1 50 12 2.2 -6.1
VBK Vanguard Small-Cap Growth ETF 1.1 7 55 1.3 -6.9
EES WisdomTree U.S. SmallCap Fund 1.1 38 24 8.1 -0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 23 3.7 -4.5
ILCG iShares Morningstar Growth ETF 1.0 4 58 3.1 -5.1
CGGO Capital Group Global Growth Equity ETF 1.0 47 15 4.2 -4.0
ISMD Inspire Small/Mid Cap ETF 1.0 54 8 5.4 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 31 31 1.9 -6.4
STCE Schwab Crypto Thematic ETF 1.0 30 32 2.6 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 41 3.0 -5.2
YALL God Bless America ETF 1.0 65 -3 4.1 -4.1
JGRO JPMorgan Active Growth ETF 1.0 44 18 2.4 -5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -33 -0.5 -8.8
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 8 9.5 +1.3
VDIG Vanguard Wellington Dividend Growth Active ETF 0.9 40 22 4.5 -3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 2 3.5 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 50 3.5 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 32 3.8 -4.4
BLOK Amplify Transformational Data Sharing ETF 0.9 75 -13 -0.1 -8.4
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -37 3.0 -5.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 27 6.3 -1.9
FINX Global X FinTech ETF 0.9 68 -6 2.8 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 24 8.2 +0.0
QGRO American Century U.S. Quality Growth ETF 0.8 29 33 3.9 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 1 5.5 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 58 3.4 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 55 3.6 -4.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -46 3.0 -5.2
IWF iShares Russell 1000 Growth ETF 0.7 19 43 3.4 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 2 -0.9 -9.1
TXS Texas Capital Texas Equity Index ETF 0.7 49 13 5.1 -3.2
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 3 1.8 -6.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 53 3.9 -4.3
SRHQ SRH U.S. Quality ETF 0.7 35 27 6.4 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 47 4.1 -4.2
BLCR iShares Large Cap Core Active ETF 0.7 36 26 3.0 -5.2
BDIV AAM Brentview Dividend Growth ETF 0.7 49 13 3.7 -4.6
TBG TBG Dividend Focus ETF 0.7 59 3 6.4 -1.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 1 -0.7 -8.9
WDIV SPDR S&P Global Dividend ETF 0.7 40 22 9.2 +1.0
FFOX FundX Future Fund Opportunities ETF 0.6 100 -38 2.4 -5.8
GK AdvisorShares Gerber Kawasaki ETF 0.6 75 -13 1.5 -6.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -24 11.6 +3.3
EWZ iShares MSCI Brazil ETF 0.6 58 4 8.9 +0.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -24 0.2 -8.0
MEM Matthews Emerging Markets Equity Active ETF 0.6 79 -17 8.7 +0.5
OTGL OTG Latin America ETF 0.6 269 -207 6.9 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.6 59 3 8.6 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 7 4.7 -3.5
CSMD Congress SMid Growth ETF 0.6 69 -7 3.5 -4.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 3 2.2 -6.0
FEOE First Eagle Overseas Equity ETF 0.6 79 -17 6.1 -2.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.6 40 22 4.4 -3.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 17 5.2 -3.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.6 85 -23 4.1 -4.1
BEEZ Honeytree U.S. Equity ETF 0.6 64 -2 3.6 -4.6
JGRW Jensen Quality Growth ETF 0.6 57 5 4.0 -4.2
ABFL Abacus FCF Leaders ETF 0.6 59 3 3.9 -4.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -13 6.0 -2.2
PSP Invesco Global Listed Private Equity ETF 0.6 106 -44 6.3 -1.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 -8 8.5 +0.3
GPZ VanEck Alternative Asset Manager ETF 0.6 40 22 4.8 -3.4
ARB AltShares Merger Arbitrage ETF 0.6 77 -15 2.6 -5.6
IWY iShares Russell Top 200 Growth ETF 0.6 20 42 3.6 -4.7
VIDI Vident International Equity Strategy ETF 0.5 61 1 8.3 +0.1
TEXN iShares Texas Equity ETF 0.5 20 42 5.3 -3.0
BKF iShares MSCI BIC ETF 0.5 69 -7 13.4 +5.1
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 44 0.0 -8.2
ALRG Allspring LT Large Core ETF 0.5 28 34 3.5 -4.8
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 46 7.0 -1.2
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 37 8.5 +0.2
XT iShares Exponential Technologies ETF 0.4 46 16 4.2 -4.1
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 54 3.6 -4.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 37 5.4 -2.9
FFF Founders 100 ETF 0.4 75 -13 2.6 -5.7
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 37 4.8 -3.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 -7 8.0 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 32 8.2 -0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -4 7.4 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 53 8.3 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 51 8.1 -0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 26 7.8 -0.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 28 7.4 -0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 47 9.1 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 17 8.3 +0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.3 35 27 3.1 -5.1
LGRO Level Four Large Cap Growth Active ETF 0.3 55 7 3.8 -4.4
AFOS ARS Focused Opportunities Strategy ETF 0.3 45 17 2.1 -6.1
TIME Clockwise Core Equity & Innovation ETF 0.3 95 -33 2.2 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 32 6.3 -1.9
DIHP Dimensional International High Profitability ETF 0.3 29 33 5.6 -2.6
DXIV Dimensional International Vector Equity ETF 0.3 34 28 6.5 -1.7
XLI Industrial Select Sector SPDR 0.3 8 54 3.6 -4.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 -6 0.7 -7.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -13 -0.7 -8.9
TOLL Tema Durable Quality ETF 0.3 75 -13 4.0 -4.2
ACEP ARS Core Equity ETF 0.3 45 17 4.2 -4.0
ARKF ARK Fintech Innovation ETF 0.3 75 -13 0.2 -8.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 37 9.2 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 42 8.6 +0.4
FLN First Trust Latin America AlphaDEX Fund 0.3 80 -18 8.9 +0.7
ILF iShares Latin America 40 ETF 0.3 48 14 8.6 +0.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 29 6.9 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 38 5.6 -2.7
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -8 1.0 -7.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 55 9.4 +1.1
TMAT Main Thematic Innovation ETF 0.3 164 -102 -2.0 -10.2
CGXU Capital Group International Focus Equity ETF 0.3 54 8 3.9 -4.3
BPAY BlackRock Future Financial and Technology ETF 0.3 70 -8 5.3 -2.9
EMC Global X Emerging Markets Great Consumer ETF 0.3 75 -13 7.4 -0.9
BRAZ Global X Brazil Active ETF 0.3 75 -13 8.6 +0.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 47 5.7 -2.5
MID American Century Mid Cap Growth Impact ETF 0.3 45 17 3.0 -5.3
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -3 6.2 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 29 6.4 -1.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -16 9.8 +1.6
DIVS SmartETFs Dividend Builder ETF 0.3 65 -3 4.5 -3.8
CZAR Themes Natural Monopoly ETF 0.3 35 27 5.3 -3.0
AOTS AOT Software Platform ETF 0.3 49 13 4.5 -3.7
MILN Global X Millennial Consumer ETF 0.3 50 12 3.8 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.3 49 13 3.8 -4.4
AVES Avantis Emerging Markets Value ETF 0.3 36 26 8.9 +0.6
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.1 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 2 4.9 -3.3
VUG Vanguard Growth ETF 0.3 4 58 3.4 -4.8
VIS Vanguard Industrials ETF 0.3 9 53 3.6 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 42 0.8 -7.4
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 17 4.5 -3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.2 40 22 3.4 -4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 44 6.4 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 21 6.1 -2.1
EXI iShares Global Industrials ETF 0.2 42 20 3.5 -4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 22 4.0 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 28 6.3 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.2 33 29 7.2 -1.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.2 33 29 6.9 -1.3
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 55 6.5 -1.7
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 27 4.2 -4.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 32 6.4 -1.8
FRGN Horizon International Equity ETF 0.1 75 -13 8.1 -0.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 32 7.8 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 34 2.9 -5.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 37 6.3 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 13 5.1 -3.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.1 9 53 4.1 -4.1
VTWV Vanguard Russell 2000 Value ETF 0.0 10 52 5.1 -3.1

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.3 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		 1.68 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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