First Trust Industrials/Producer Durables AlphaDEX Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 12.1x P/Sales
ratio		 1.2x
P/BV
ratio		 2.3x Div.
yield		 1.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Industrials/Producer Durables AlphaDEXTM Fund seeks investment results that correspond to the StrataQuantIndustrials AlphaDEX.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,544
Currency USD
Expense ratio 64 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 132
Wgt avg mkt cap (mns) $27,493
Large cap (>$10bn) 51.4%
Mid cap ($2-10bn) 48.1%
Small cap (<$2bn) 0.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MOHAWK INDUSTRIES INC 1.6 %
LOUISIANA-PACIFIC CORP 1.5 %
RYDER SYSTEM INC 1.5 %
SNAP-ON INC 1.5 %
BUILDERS FIRSTSOURCE INC 1.4 %
OWENS CORNING 1.4 %
CARLISLE COS INC 1.4 %
BRUNSWICK CORP 1.4 %
WESTROCK CO. 1.4 %
C.H. ROBINSON WORLDWIDE INC 1.4 %
Total 14.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.1 %
BRITAIN 2.8 %
IRELAND 1.5 %
BERMUDA 0.6 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.6% -9.5% 10.0% 11.8% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.20 86%
MSCI EAFE 1.24 89%
MSCI Emg. Mkts. 0.99 67%

Technical Indicators
Recent close $52.13
30d moving avg. $54.14
Annualized volatility 24.1%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.9%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 318
Turnover 1.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $24,155

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 potential alternatives to the First Trust Industrials/Producer Durables AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXR Expense: 64 bp ALTAR Score™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXR
Ticker Fund
Name		 Overlap1
vs FXR
(%)		 Expense
ratio
(bp)		 Savings
vs FXR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXR
(%)
IYJ iShares U.S. Industrials ETF 38.1 42 22 6.1 -2.4
JHMI John Hancock Multifactor Industrials ETF 35.5 40 24 6.8 -1.7
RGI Invesco S&P 500 Equal Weight Industrials ETF 32.8 40 24 4.3 -4.2
FIDU Fidelity MSCI Industrials Index ETF 29.8 8 56 6.1 -2.4
VIS Vanguard Industrials Index Fund 29.4 10 54 5.7 -2.8
XLI Industrial Select Sector SPDR Fund 25.5 10 54 5.8 -2.7
EXI iShares Global Industrials ETF 20.7 43 21 5.4 -3.1
PAVE Global X U.S. Infrastructure Development ETF 18.2 47 17 7.3 -1.2
TPLC Timothy Plan US Large Cap Core ETF 16.9 52 12 5.9 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 16.5 39 25 6.9 -1.6
MAGA Point Bridge GOP Stock Tracker ETF 16.4 72 -8 5.5 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 16.3 20 44 7.1 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 16.0 29 35 7.7 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 15.6 75 -11 8.8 +0.4
KLCD KFA Large Cap Quality Dividend Index ETF 15.0 42 22 6.2 -2.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 14.7 35 29 6.5 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 14.7 20 44 8.0 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 14.7 17 47 7.6 -0.9
CZA Invesco Zacks Mid-Cap ETF 14.5 69 -5 6.3 -2.2
TPHD Timothy Plan High Dividend Stock ETF 14.3 52 12 6.1 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.1 52 12 5.9 -2.6
XTN SPDR S&P Transportation ETF 14.1 35 29 1.1 -7.4
LGLV SPDR Russell 1000 Low Volatility ETF 14.0 12 52 5.5 -3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 13.9 35 29 8.7 +0.2
VSDA VictoryShares Dividend Accelerator ETF 13.8 35 29 6.3 -2.1
FVD First Trust Value Line Dividend Index Fund 13.7 70 -6 5.9 -2.6
SCHM Schwab U.S. Mid-Cap ETF 13.6 4 60 6.4 -2.1
RNMC Mid Cap US Equity Select ETF 13.5 60 4 7.7 -0.8
RSP Invesco S&P 500 Equal Weight ETF 13.5 20 44 6.2 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 13.4 41 23 6.7 -1.8
DUHP Dimensional US High Profitability ETF 13.2 22 42 7.7 -0.7
AFMC First Trust Active Factor Mid Cap ETF 13.0 65 -1 9.0 +0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 13.0 12 52 7.6 -0.9
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 13.0 25 39 9.7 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 13.0 17 47 6.7 -1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 12.9 15 49 6.8 -1.7
SIZE iShares MSCI USA Size Factor ETF 12.9 15 49 6.2 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 12.9 59 5 7.5 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 12.9 29 35 8.1 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 12.9 60 4 8.8 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 12.9 15 49 6.7 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 12.8 30 34 7.1 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.8 28 36 6.8 -1.7
PSET Principal Price Setters Index ETF 12.8 15 49 6.7 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 12.8 15 49 7.8 -0.7
EUSA iShares MSCI USA Equal Weighted ETF 12.8 9 55 6.0 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 12.7 60 4 10.8 +2.3
YPS Arrow Reverse Cap 500 ETF 12.7 29 35 6.1 -2.3
PRN Invesco DWA Industrials Momentum ETF 12.6 60 4 6.4 -2.1
JHMA John Hancock Multifactor Materials ETF 12.5 40 24 8.6 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 12.3 23 41 7.3 -1.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 12.3 35 29 7.0 -1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 12.3 70 -6 9.6 +1.1
IYT iShares Transportation Average ETF 12.3 42 22 2.9 -5.6
IJH iShares Core S&P Mid-Cap ETF 12.2 5 59 7.5 -1.0
SDY SPDR S&P Dividend ETF 12.2 35 29 6.3 -2.2
SPMD SPDR Portfolio Mid Cap ETF 12.2 5 59 7.5 -1.0
RBUS Nationwide Risk-Based U.S. Equity ETF 12.2 30 34 6.0 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 12.2 10 54 7.4 -1.1
BFOR Barron's 400 ETF 12.1 70 -6 8.6 +0.1
WTV WisdomTree US Value Fund 12.1 12 52 9.0 +0.5
AVLV Avantis U.S. Large Cap Value ETF 12.0 15 49 8.4 -0.1
IUSV iShares Core S&P U.S. Value ETF 12.0 4 60 6.8 -1.7
VOOV Vanguard S&P 500 Value ETF 12.0 10 54 6.6 -1.8
IVE iShares S&P 500 Value ETF 12.0 18 46 6.6 -1.9
SPYV SPDR Portfolio S&P 500 Value ETF 11.9 4 60 6.7 -1.8
SCHV Schwab U.S. Large-Cap Value ETF 11.9 4 60 7.1 -1.4
DGRO iShares Core Dividend Growth ETF 11.9 8 56 7.3 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 11.9 60 4 7.6 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 11.8 39 25 9.2 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 11.5 20 44 8.4 -0.1
IWR iShares Russell Midcap ETF 11.5 19 45 5.9 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 11.5 60 4 9.4 +0.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 11.5 20 44 8.7 +0.2
ETHO Etho Climate Leadership U.S. ETF 11.4 48 16 4.6 -3.9
ROUS Hartford Multifactor US Equity ETF 11.4 19 45 7.3 -1.2
VEGN US Vegan Climate ETF 11.4 60 4 5.6 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 11.4 75 -11 5.6 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 44 8.0 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 11.3 39 25 11.8 +3.3
XMHQ Invesco S&P MidCap Quality ETF 11.3 25 39 8.2 -0.3
VIG Vanguard Dividend Appreciation Index Fund 11.3 6 58 6.3 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 11.2 70 -6 4.4 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 11.2 7 57 5.6 -2.9
JHML John Hancock Multifactor Large Cap ETF 11.1 29 35 6.2 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 11.1 20 44 7.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 11.1 23 41 6.7 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 11.1 80 -16 6.5 -2.0
FTXR First Trust Nasdaq Transportation ETF 11.1 60 4 5.6 -2.9
JVAL JPMorgan U.S. Value Factor ETF 11.1 12 52 8.8 +0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 11.1 15 49 8.1 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.1 9 55 5.7 -2.8
MGV Vanguard Mega Cap Value ETF 11.1 7 57 7.3 -1.2
FUNL CornerCap Fundametrics Large-Cap ETF 11.0 50 14 8.0 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 11.0 25 39 6.1 -2.4
FSMD Fidelity Small-Mid Factor ETF 11.0 29 35 8.4 -0.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 11.0 37 27 7.6 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 11.0 19 45 6.6 -1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 10.9 18 46 8.2 -0.3
EZM WisdomTree U.S. MidCap Earnings Fund 10.9 38 26 9.8 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 10.9 4 60 6.1 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 10.9 15 49 8.2 -0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 10.9 15 49 8.2 -0.3
FVAL Fidelity Value Factor ETF 10.8 29 35 8.9 +0.5
SFYX Sofi Next 500 ETF 10.8 0 64 6.6 -1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 10.7 65 -1 6.4 -2.1
PFM Invesco Dividend Achievers ETF 10.7 53 11 6.1 -2.4
KRMA Global X Conscious Companies ETF 10.7 43 21 6.2 -2.3
AFLG First Trust Active Factor Large Cap ETF 10.7 55 9 7.0 -1.5
VTV Vanguard Value Index Fund 10.6 4 60 7.3 -1.2
USVT US Value ETF 10.6 49 15 11.2 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 10.6 60 4 5.2 -3.2
IMCB iShares Morningstar Mid-Cap ETF 10.6 4 60 6.0 -2.5
PPA Invesco Aerospace & Defense ETF 10.5 61 3 5.0 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 10.5 38 26 8.4 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 10.5 6 58 4.5 -4.0
ILCV iShares Morningstar Value ETF 10.4 4 60 7.1 -1.4
AVUS Avantis U.S. Equity ETF 10.3 15 49 6.8 -1.7
IWP iShares Russell Mid-Cap Growth ETF 10.3 23 41 4.3 -4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 10.3 40 24 7.3 -1.2
AMER Emles Made in America ETF 10.2 49 15 8.4 -0.0
PY Principal Shareholder Yield Index ETF 10.2 15 49 10.4 +1.9
USMF WisdomTree U.S. Multifactor Fund 10.1 28 36 8.5 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 10.1 25 39 6.3 -2.2
AILV Alpha Intelligent - Large Cap Value ETF 10.1 85 -21 6.1 -2.4
SPHQ Invesco S&P 500 Quality ETF 10.1 15 49 6.9 -1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 10.0 25 39 7.0 -1.5
RECS Columbia Research Enhanced Core ETF 10.0 15 49 7.0 -1.5
JHSC John Hancock Multifactor Small Cap ETF 9.9 42 22 6.5 -2.0
XMMO Invesco S&P MidCap Momentum ETF 9.9 33 31 7.6 -0.9
SUSA iShares MSCI USA ESG Select ETF 9.9 25 39 5.8 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 9.9 30 34 8.1 -0.4
RNDV US Equity Dividend Select ETF 9.8 50 14 8.1 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 58 7.2 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.8 35 29 5.9 -2.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 9.8 75 -11 5.5 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 70 -6 9.9 +1.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 9.7 25 39 7.1 -1.4
DSI iShares MSCI KLD 400 Social ETF 9.7 25 39 5.9 -2.6
OUSA O'Shares FTSE US Quality Dividend ETF 9.7 48 16 6.9 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 9.7 27 37 5.6 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.7 63 1 4.5 -4.0
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 9.6 48 16 7.5 -0.9
DFAU Dimensional US Core Equity Market ETF 9.6 12 52 6.2 -2.3
DIVB iShares U.S. Dividend & Buyback ETF 9.5 25 39 7.3 -1.2
FLRG Fidelity U.S. Multifactor ETF 9.5 29 35 7.7 -0.8
VBR Vanguard Small Cap Value Index Fund 9.5 7 57 8.2 -0.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 9.5 64 0 7.4 -1.1
XHB SPDR S&P Homebuilders ETF 9.5 35 29 11.9 +3.4
VSLU Applied Finance Valuation Large Cap ETF 9.5 49 15 7.2 -1.3
RNLC Large Cap US Equity Select ETF 9.4 60 4 6.8 -1.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 9.3 25 39 7.0 -1.5
TTAC TrimTabs US Free Cash Flow Quality ETF 9.3 59 5 6.7 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 9.3 11 53 6.3 -2.2
VB Vanguard Small-Cap ETF 9.2 5 59 6.1 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 9.2 39 25 7.2 -1.3
VONV Vanguard Russell 1000 Value Index Fund 9.2 8 56 7.1 -1.4
IWD iShares Russell 1000 Value ETF 9.2 19 45 6.9 -1.6
STLV iShares Factors US Value Style ETF 9.2 25 39 8.8 +0.4
RESP WisdomTree US ESG Fund of Benef Interest 9.1 28 36 7.2 -1.2
IUS Invesco Strategic US ETF 9.1 19 45 6.8 -1.7
ITB iShares U.S. Home Construction ETF 9.1 41 23 15.5 +7.0
SMMD iShares Russell 2500 ETF 9.1 15 49 6.4 -2.1
VAW Vanguard Materials Index Fund 9.1 10 54 7.0 -1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.1 18 46 6.0 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 9.1 12 52 5.9 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 9.0 27 37 5.6 -2.9
RWL Invesco S&P 500 Revenue ETF 9.0 39 25 6.7 -1.8
ESGU iShares MSCI USA ESG Optimized ETF 9.0 15 49 5.8 -2.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 9.0 108 -44 6.5 -2.0
VFLQ Vanguard U.S. Liquidity Factor ETF 9.0 13 51 1.9 -6.6
VONE Vanguard Russell 1000 ETF 8.9 8 56 5.9 -2.6
FDLO Fidelity Low Volatility Factor ETF 8.9 29 35 5.5 -3.0
IWB iShares Russell 1000 ETF 8.9 15 49 5.9 -2.6
FMAT Fidelity MSCI Materials Index ETF 8.9 8 56 7.1 -1.4
DFUS Dimensional U.S. Equity ETF 8.9 11 53 5.9 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.9 38 26 6.6 -1.8
QDF FlexShares Quality Dividend Index Fund 8.9 37 27 7.1 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 8.9 29 35 5.7 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 27 37 5.9 -2.6
BIBL Inspire ETF 8.9 35 29 5.5 -3.0
QUS SPDR MSCI USA StrategicFactors ETF 8.8 15 49 6.4 -2.1
ITA iShares U.S. Aerospace & Defense ETF 8.8 42 22 5.9 -2.6
XAR SPDR S&P Aerospace & Defense ETF 8.8 35 29 3.9 -4.6
USXF iShares ESG Advanced MSCI USA ETF 8.8 10 54 5.9 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 8.8 27 37 6.0 -2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.8 20 44 5.9 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.8 24 40 7.6 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 8.8 10 54 5.9 -2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.7 10 54 6.0 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 8.7 15 49 7.0 -1.4
SPTM SPDR Portfolio Total Stock Market ETF 8.7 3 61 6.1 -2.4
IYY iShares Dow Jones U.S. ETF 8.7 20 44 5.7 -2.8
SCHK Schwab 1000 Index ETF 8.7 5 59 5.9 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 8.7 15 49 6.1 -2.4
VLU SPDR S&P 1500 Value Tilt ETF 8.7 12 52 7.8 -0.7
ILCB iShares Morningstar U.S. Equity ETF 8.6 3 61 5.9 -2.6
VLUE iShares MSCI USA Value Factor ETF 8.6 15 49 11.5 +3.0
XYLG Global X S&P 500 Covered Call & Growth ETF 8.6 60 4 5.4 -3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 8.6 15 49 5.8 -2.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.6 17 47 6.2 -2.3
REVS Columbia Research Enhanced Value ETF 8.6 19 45 8.2 -0.3
SCHX Schwab U.S. Large-Cap ETF 8.6 3 61 5.9 -2.6
JEPI JPMorgan Equity Premium Income ETF 8.6 35 29 5.5 -3.0
IVV iShares Core S&P 500 ETF 8.6 3 61 6.0 -2.5
PBP Invesco S&P 500 BuyWrite ETF 8.6 49 15 5.5 -3.0
SPY SPDR S&P 500 ETF Trust 8.5 9 55 5.9 -2.6
SPLG SPDR Portfolio S&P 500 ETF 8.5 3 61 6.0 -2.5
ACVF American Conservative Values ETF 8.5 75 -11 5.2 -3.3
PBUS Invesco PureBeta MSCI USA ETF 8.5 4 60 5.9 -2.6
VOO VANGUARD S&P 500 ETF 8.5 3 61 6.0 -2.5
NUDV Nuveen ESG Dividend ETF 8.5 25 39 7.2 -1.3
IWV iShares Russell 3000 ETF 8.5 20 44 5.5 -3.0
DEF Invesco Defensive Equity ETF 8.5 53 11 6.0 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.5 30 34 9.5 +1.0
VTHR Vanguard Russell 3000 Index Fund 8.4 10 54 5.6 -2.8
IUSA Amberwave Invest USA JSG Fund 8.4 67 -3 6.4 -2.1
SCHB Schwab U.S. Broad Market ETF 8.4 3 61 5.8 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.4 3 61 5.6 -2.9
XTR Global X S&P 500 Tail Risk ETF 8.4 60 4 5.6 -2.9
VTI Vanguard Total Stock Market Index Fund 8.4 3 61 5.5 -3.0
VFVA Vanguard U.S. Value Factor ETF 8.4 14 50 11.0 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.3 2 62 5.9 -2.6
SSPY Syntax Stratified LargeCap ETF 8.3 30 34 6.4 -2.1
XVOL Acruence Active Hedge U.S. Equity ETF 8.3 83 -19 5.2 -3.3
XRMI Global X S&P 500 Risk Managed Income ETF 8.3 60 4 5.4 -3.1
SMDY Syntax Stratified MidCap ETF 8.2 35 29 6.8 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 8.2 7 57 5.9 -2.6
VV Vanguard Large-Cap Index Fund 8.2 4 60 5.8 -2.7
VALQ American Century STOXX U.S. Quality Value ETF 8.1 29 35 8.9 +0.4
XCLR Global X S&P 500 Collar 95-110 ETF 8.1 60 4 5.4 -3.1
NULV Nuveen ESG Large-Cap Value ETF 8.1 25 39 7.1 -1.4
FTCS First Trust Capital Strength ETF 8.1 56 8 6.5 -2.0
HOMZ Hoya Capital Housing ETF 8.1 30 34 9.3 +0.8
RDVY First Trust Rising Dividend Achievers ETF 8.1 50 14 9.0 +0.5
VOTE Engine No. 1 Transform 500 ETF 8.1 5 59 5.9 -2.6
VFQY Vanguard U.S. Quality Factor ETF 8.0 13 51 8.0 -0.5
SPGP Invesco S&P 500 GARP ETF 8.0 36 28 8.0 -0.5
DTD WisdomTree U.S.Total Dividend Fund 8.0 28 36 6.9 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.9 30 34 6.8 -1.7
GSPY Gotham Enhanced 500 ETF 7.9 50 14 6.2 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.9 20 44 5.9 -2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.8 25 39 6.3 -2.2
TMFX Motley Fool Next Index ETF 7.8 50 14 3.7 -4.8
LRGF iShares Edge MSCI Multifactor USA ETF 7.8 20 44 8.2 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.8 9 55 6.3 -2.2
STLG iShares Factors US Growth Style ETF 7.7 25 39 7.9 -0.6
VO Vanguard Mid-Cap Index Fund 7.7 4 60 5.6 -2.8
MGC Vanguard Mega Cap Index Fund 7.7 7 57 5.9 -2.6
EPS WisdomTree U.S. Earnings 500 Fund 7.7 8 56 7.4 -1.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.6 28 36 6.7 -1.8
JAVA JPMorgan Active Value ETF 7.6 44 20 6.6 -1.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.6 15 49 6.0 -2.5
ACIO Aptus Collared Income Opportunity ETF 7.5 79 -15 5.2 -3.3
CLRG IQ Chaikin U.S. Large Cap ETF 7.5 25 39 6.1 -2.4
XVV iShares ESG Screened S&P 500 ETF 7.5 8 56 6.0 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.5 41 23 6.3 -2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.5 70 -6 5.2 -3.3
USMV iShares Edge MSCI Min Vol USA ETF 7.5 15 49 5.8 -2.7
PDP Invesco DWA Momentum ETF 7.5 62 2 5.0 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 7.5 12 52 6.6 -1.9
QLC FlexShares US Quality Large Cap Index Fund 7.5 32 32 6.6 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 64 5.9 -2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.4 69 -5 7.2 -1.3
ITAN Sparkline Intangible Value ETF 7.4 50 14 7.0 -1.5
IFRA iShares U.S. Infrastructure ETF 7.4 30 34 6.1 -2.4
JOET Virtus Terranova US Quality Momentum ETF 7.4 29 35 6.4 -2.1
HAIL SPDR S&P Kensho Smart Mobility ETF 7.4 45 19 3.2 -5.3
HLAL Wahed FTSE USA Shariah ETF 7.4 50 14 5.3 -3.2
FMIL Fidelity New Millennium ETF 7.4 59 5 6.7 -1.8
VBK Vanguard Small-Cap Growth Index Fund 7.4 7 57 2.5 -6.0
IWX iShares Russell Top 200 Value ETF 7.3 20 44 7.0 -1.4
CUT Invesco MSCI Global Timber ETF 7.3 61 3 7.9 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 46 7.4 -1.1
IWL iShares Russell Top 200 ETF 7.3 15 49 5.8 -2.6
SHE SPDR SSGA Gender Diversity Index ETF 7.3 20 44 5.8 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.2 35 29 9.1 +0.6
VYM Vanguard High Dividend Yield Index ETF 7.2 6 58 7.6 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 9 6.0 -2.5
XSW SPDR S&P Software & Services ETF 7.2 35 29 3.9 -4.6
VONG Vanguard Russell 1000 Growth Index Fund 7.2 8 56 5.5 -2.9
IWF iShares Russell 1000 Growth ETF 7.2 19 45 5.4 -3.1
BTHM BlackRock Future U.S. Themes ETF 7.2 60 4 6.0 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 7.1 13 51 6.0 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 7.1 45 19 3.8 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 15 5.9 -2.6
WLDR Affinity World Leaders Equity ETF 7.1 67 -3 9.0 +0.5
FDRR Fidelity Dividend ETF for Rising Rates 7.1 29 35 7.6 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 30 34 7.0 -1.5
VDNI V-Shares US Leadership Diversity ETF 7.0 29 35 6.2 -2.3
VOE Vanguard Mid-Cap Value Index Fund 7.0 7 57 6.9 -1.6
JDIV JPMorgan U.S. Dividend ETF 7.0 12 52 7.7 -0.8
CGUS Capital Group Core Equity ETF 7.0 33 31 6.1 -2.4
IQSU IQ Candriam ESG US Equity ETF 7.0 9 55 5.9 -2.6
SFY SoFi Select 500 ETF 7.0 0 64 5.9 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -11 6.0 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.9 14 50 5.9 -2.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 6.9 17 47 5.5 -3.0
EQRR ProShares Equities for Rising Rates ETF 6.9 35 29 6.9 -1.6
QVAL Alpha Architect U.S. Quantitative Value ETF 6.9 49 15 13.0 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.9 12 52 5.5 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 29 10.6 +2.1
BLES Inspire Global Hope Large Cap ETF 6.9 52 12 5.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 6.8 9 55 6.0 -2.5
DGT SPDR Global Dow ETF 6.8 50 14 7.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 6.8 19 45 6.6 -1.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.7 49 15 6.5 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.7 60 4 6.8 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.7 9 55 6.1 -2.4
IVLC Invesco US Large Cap Core ESG ETF 6.6 48 16 5.7 -2.7
QUAL iShares MSCI Usa Quality Factor ETF 6.6 15 49 6.1 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 6.6 9 55 6.0 -2.4
FSST Fidelity Sustainability U.S. Equity ETF 6.6 59 5 5.9 -2.6
IUSS Invesco Strategic US Small Company ETF 6.6 23 41 6.2 -2.3
TOK iShares MSCI Kokusai ETF 6.6 25 39 5.9 -2.6
FQAL Fidelity Quality Factor ETF 6.6 29 35 6.7 -1.8
IEFN iShares Evolved U.S. Financials ETF 6.5 18 46 9.1 +0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 6.5 6 58 5.6 -2.9
SDOG ALPS Sector Dividend Dogs ETF 6.5 40 24 8.7 +0.3
JHMF John Hancock Multifactor Financials ETF 6.5 40 24 8.5 +0.0
UVDV UVA Dividend Value ETF 6.5 80 -16 6.7 -1.8
SPLV Invesco S&P 500 Low Volatility ETF 6.5 25 39 5.6 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 6.5 43 21 7.7 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.5 60 4 5.2 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 44 6.2 -2.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.5 88 -24 5.8 -2.7
ACWF iShares MSCI Global Multifactor ETF 6.5 35 29 9.2 +0.7
JSTC Adasina Social Justice All Cap Global ETF 6.5 89 -25 6.4 -2.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 6.4 20 44 6.5 -2.0
NULC Nuveen ESG Large-Cap ETF 6.4 20 44 5.9 -2.6
FCPI Fidelity Stocks for Inflation ETF 6.4 29 35 8.7 +0.2
PKB Invesco Dynamic Building & Construction ETF 6.4 60 4 12.5 +4.0
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 35 8.9 +0.4
DFND Siren DIVCON Dividend Defender ETF 6.4 150 -86 6.6 -1.9
KOMP SPDR Kensho New Economies Composite ETF 6.4 20 44 0.9 -7.6
EFIV SPDR S&P 500 ESG ETF 6.3 10 54 5.9 -2.6
FITE SPDR Kensho Future Security ETF 6.3 45 19 3.5 -5.0
CCOR Core Alternative ETF 6.3 109 -45 5.2 -3.3
FLDZ RiverNorth Volition America Patriot ETF 6.3 70 -6 5.6 -2.9
RPV Invesco S&P 500 Pure Value ETF 6.3 35 29 9.1 +0.6
URTH iShares MSCI World ETF 6.2 24 40 5.9 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 34 6.2 -2.3
IPAY ETFMG Prime Mobile Payments ETF 6.2 75 -11 7.5 -1.0
IVEG iShares Emergent Food and AgTech Multisector ETF 6.1 47 17 6.0 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 25 8.7 +0.2
BUYZ Franklin Disruptive Commerce ETF 6.1 50 14 0.0 -8.5
NUSC Nuveen ESG Small-Cap ETF 6.0 30 34 5.7 -2.8
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 54 5.9 -2.6
TMDV ProShares Russell US Dividend Growers ETF 6.0 36 28 5.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.0 20 44 6.2 -2.3
TPAY Tortoise Digital Payments Infrastructure Fund 6.0 40 24 13.2 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.9 49 15 5.2 -3.3
UAV AdvisorShares Drone Technology ETF 5.9 99 -35 5.4 -3.1
KONG Formidable Fortress ETF 5.9 89 -25 6.0 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 5.9 55 9 5.9 -2.5
SYLD Cambria Shareholder Yield ETF 5.9 59 5 11.1 +2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 5.9 40 24 6.7 -1.8
VXF Vanguard Extended Market Index Fund 5.9 6 58 2.6 -5.9
IWY iShares Russell Top 200 Growth ETF 5.8 20 44 5.7 -2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.8 56 8 6.9 -1.6
FDWM Fidelity Women's Leadership ETF 5.8 59 5 6.0 -2.4
SCHD Schwab U.S. Dividend Equity ETF 5.8 6 58 8.5 +0.0
EQUL IQ Engender Equality ETF 5.8 45 19 7.4 -1.1
FLLV Franklin Liberty U.S. Low Volatility ETF 5.7 29 35 5.9 -2.6
FEDX Emles Federal Contractors ETF 5.7 60 4 7.8 -0.7
VFMF Vanguard U.S. Multifactor ETF 5.6 19 45 9.1 +0.6
ISMD Inspire Small/Mid Cap Impact ETF 5.6 57 7 6.2 -2.3
ESG FlexShares STOXX US ESG Impact Index Fund 5.6 32 32 5.8 -2.7
ACWI iShares MSCI ACWI ETF 5.6 32 32 6.1 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 42 5.5 -3.0
ILCG iShares Morningstar Growth ETF 5.6 4 60 4.5 -4.0
SAGP Strategas Global Policy Opportunities ETF 5.5 65 -1 7.1 -1.4
FBCV Fidelity Blue Chip Value ETF 5.5 59 5 6.9 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 5.5 4 60 5.9 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 49 15 7.3 -1.2
XLB Materials Select Sector SPDR Fund 5.5 10 54 6.1 -2.4
PEXL Pacer US Export Leaders ETF 5.5 60 4 6.3 -2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 39 6.5 -2.0
OEF iShares S&P 100 ETF 5.4 20 44 5.8 -2.7
PKW Invesco Buyback Achievers ETF 5.4 64 0 8.9 +0.4
COWZ Pacer US Cash Cows 100 ETF 5.4 49 15 10.8 +2.3
VT Vanguard Total World Stock ETF 5.4 8 56 6.3 -2.2
DVY iShares Select Dividend ETF 5.3 39 25 8.3 -0.2
DURA VanEck Morningstar Durable Dividend ETF 5.3 29 35 7.2 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.3 65 -1 3.9 -4.5
VUSE Vident Core US Equity Fund 5.2 48 16 10.1 +1.6
RAFE PIMCO RAFI ESG U.S. ETF 5.2 30 34 8.2 -0.3
BOUT Innovator IBD Breakout Opportunities ETF 5.1 84 -20 5.9 -2.6
HLGE Hartford Longevity Economy ETF 5.1 44 20 8.0 -0.5
QTUM Defiance Quantum ETF 5.1 40 24 6.3 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 12 8.1 -0.4
SCHA Schwab U.S. Small-Cap ETF 5.0 4 60 5.5 -3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 27 6.7 -1.7
IGE iShares North American Natural Resources ETF 5.0 43 21 4.8 -3.7
DTEC ALPS Disruptive Technologies ETF 5.0 50 14 4.2 -4.3
OALC OneAscent Large Cap Core ETF 5.0 76 -12 6.1 -2.4
HEET Hartford Schroders ESG US Equity ETF 5.0 39 25 6.6 -1.9
RYT Invesco S&P 500 Equal Weight Technology ETF 5.0 40 24 6.5 -2.0
VOT Vanguard Mid-Cap Growth Index Fund 5.0 7 57 4.1 -4.3
AUSF Global X Adaptive U.S. Factor ETF 5.0 27 37 7.4 -1.1
BUL Pacer US Cash Cows Growth ETF 5.0 60 4 8.4 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.9 60 4 4.8 -3.7
LGBT LGBTQ + ESG100 ETF 4.9 75 -11 5.0 -3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 54 5.7 -2.8
FDMO Fidelity Momentum Factor ETF 4.9 29 35 5.1 -3.4
DFAT Dimensional U.S. Targeted Value ETF 4.9 34 30 8.3 -0.2
IUSG iShares Core S&P US Growth ETF 4.9 4 60 5.7 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -11 6.2 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 52 12 5.7 -2.8
ADME Aptus Drawdown Managed Equity ETF 4.8 79 -15 4.8 -3.7
SXQG 6 Meridian Quality Growth ETF 4.8 100 -36 5.2 -3.3
OSCV Opus Small Cap Value Plus ETF 4.8 79 -15 5.2 -3.2
QGRO American Century STOXX U.S. Quality Growth ETF 4.8 29 35 7.6 -0.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.8 85 -21 6.5 -2.0
EQOP Natixis U.S. Equity Opportunities ETF 4.8 90 -26 6.0 -2.5
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 4.7 20 44 4.9 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.7 70 -6 4.9 -3.6
FFTY Innovator IBD 50 ETF 4.6 80 -16 7.0 -1.5
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 58 8.0 -0.5
ARKX ARK Space Exploration & Innovation ETF 4.6 75 -11 2.9 -5.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 4.5 34 30 5.7 -2.7
LVHD Legg Mason Low Volatility High Dividend ETF 4.5 27 37 7.3 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.4 20 44 5.1 -3.4
HDV iShares Core High Dividend ETF 4.4 8 56 7.3 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.4 45 19 5.8 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 54 5.6 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 29 7.5 -1.0
LSLT Salt Low truBeta US Market ETF 4.4 60 4 0.0 -8.5
NULG Nuveen ESG Large-Cap Growth ETF 4.4 25 39 4.7 -3.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.4 60 4 5.4 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 4.3 20 44 5.7 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 29 5.7 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.3 60 4 5.6 -2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 6 5.5 -3.0
ISCB iShares Morningstar Small-Cap ETF 4.3 4 60 5.1 -3.4
DFAS Dimensional U.S. Small Cap ETF 4.3 34 30 6.7 -1.8
CGGR Capital Group Growth ETF 4.3 39 25 4.6 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 49 4.2 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 51 10.1 +1.6
HKND Humankind US Stock ETF 4.2 11 53 6.8 -1.7
VOOG Vanguard S&P 500 Growth ETF 4.2 10 54 5.6 -2.9
IVW iShares S&P 500 Growth ETF 4.2 18 46 5.5 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 60 5.7 -2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.2 12 52 5.9 -2.6
IGM iShares Expanded Tech Sector ETF 4.2 43 21 5.3 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 4.1 75 -11 7.1 -1.4
ISHP First Trust S-Network E-Commerce ETF 4.1 60 4 4.1 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 4.1 6 58 1.5 -7.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.1 16 48 3.0 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 4.1 8 56 5.7 -2.8
VGT Vanguard Information Technology Index Fund 4.1 10 54 5.7 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -16 8.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.1 50 14 5.6 -2.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.1 46 18 6.5 -2.0
LSAT Leadershares Alphafactor Tactical Focused ETF 4.1 99 -35 10.4 +1.9
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 91 -27 6.3 -2.1
GURU Global X Guru Index ETF 4.0 75 -11 1.4 -7.1
CGDV Capital Group Dividend Value ETF 4.0 33 31 6.1 -2.4
MOTE VanEck Morningstar ESG Moat ETF 4.0 49 15 6.0 -2.5
PWV Invesco Dynamic Large Cap Value ETF 4.0 58 6 7.3 -1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 4.0 30 34 7.5 -1.0
GBLO Global Beta Low Beta ETF 3.9 29 35 7.4 -1.1
VUG Vanguard Growth Index Fund 3.9 4 60 4.9 -3.6
MMLG First Trust Multi-Manager Large Growth ETF 3.9 85 -21 3.0 -5.5
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 15 4.6 -3.9
NVQ QRAFT AI-Enhanced US Next Value ETF 3.8 75 -11 10.7 +2.2
SPHB Invesco S&P 500 High Beta ETF 3.8 25 39 5.4 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -1 3.3 -5.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.8 45 19 2.4 -6.1
XLK Technology Select Sector SPDR Fund 3.7 10 54 6.0 -2.5
UBCB UBC Algorithmic Fundamentals ETF 3.7 75 -11 4.4 -4.1
UFO Procure Space ETF 3.7 75 -11 1.8 -6.7
ECOZ TrueMark ESG Active Opportunities ETF 3.7 58 6 5.0 -3.5
GBDV Global Beta Smart Income ETF 3.7 29 35 8.7 +0.2
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 29 6.4 -2.1
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 3.6 85 -21 6.9 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 4 5.8 -2.7
CLMA iClima Global Decarbonization Transition Leaders ETF 3.6 65 -1 2.2 -6.3
RUFF Alpha Dog ETF 3.6 90 -26 4.8 -3.7
CACG ClearBridge All Cap Growth ETF 3.5 53 11 4.3 -4.2
RYF Invesco S&P 500 Equal Weight Financials ETF 3.5 40 24 8.8 +0.3
MXI iShares Global Materials ETF 3.5 43 21 7.1 -1.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.5 39 25 6.2 -2.3
IXN iShares Global Tech ETF 3.4 43 21 5.3 -3.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.4 30 34 9.4 +1.0
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 19 4.0 -4.5
SPMO Invesco S&P 500 Momentum ETF 3.4 13 51 5.7 -2.8
PSC Principal U.S. Small Cap Index ETF 3.4 38 26 7.2 -1.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 51 5.9 -2.6
SEA U.S. Global Sea to Sky Cargo ETF 3.4 60 4 20.8 +12.3
HAP VanEck Natural Resources ETF 3.3 49 15 6.4 -2.1
KLDW Gavekal Knowledge Leaders Developed World ETF 3.3 75 -11 0.0 -8.5
ARKQ Ark Autonomous Tech. & Robotics ETF 3.3 75 -11 -2.3 -10.8
NETZ Engine No 1 Transform Climate ETF 3.3 75 -11 6.2 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 57 8.6 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 14 6.8 -1.7
DIA SPDR Dow Jones Industrial Average ETF Trust 3.3 16 48 6.6 -1.9
DJIA Global X Dow 30 Covered Call ETF 3.3 60 4 6.0 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 3.3 14 50 7.4 -1.1
LRGE ClearBridge Large Cap Growth ESG ETF 3.3 59 5 4.3 -4.2
WKLY SoFi Weekly Dividend ETF 3.2 49 15 7.5 -1.0
BOSS Global X Founder-Run Companies ETF 3.2 45 19 2.9 -5.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.2 35 29 7.6 -0.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -1 7.4 -1.1
IETC iShares Evolved U.S. Technology ETF 3.2 18 46 5.3 -3.2
IYG iShares US Financial Services ETF 3.2 42 22 8.3 -0.2
MOAT VanEck Morningstar Wide Moat ETF 3.2 47 17 6.4 -2.0
PZLD Puzzle Divdend Leaders 3.2 10 54 7.0 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.1 35 29 7.6 -0.9
PWB Invesco Dynamic Large Cap Growth ETF 3.1 56 8 4.7 -3.8
PWC Invesco Dynamic Market ETF 3.1 60 4 6.2 -2.3
AVUV Avantis U.S. Small Cap Value ETF 3.1 25 39 9.2 +0.7
TECB iShares US Tech Breakthrough Multisector ETF 3.1 40 24 5.5 -2.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.1 75 -11 3.6 -4.9
DUSA Davis Select U.S. Equity ETF 3.0 62 2 8.5 +0.0
SLT Pacer Salt High truBeta US Market ETF 3.0 60 4 0.0 -8.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.0 12 52 5.9 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 49 5.4 -3.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 3.0 45 19 4.0 -4.5
MGMT Ballast Small/Mid Cap ETF 3.0 110 -46 8.5 +0.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 4 10.5 +2.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.9 55 9 6.0 -2.5
YUMY VanEck Future of Food ETF 2.9 69 -5 3.2 -5.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 14 3.1 -5.4
QQQ Invesco QQQ Trust 2.8 20 44 5.5 -3.0
QQQM Invesco NASDAQ 100 ETF 2.8 15 49 5.6 -2.9
QYLD Global X NASDAQ 100 Covered Call ETF 2.8 60 4 5.1 -3.4
PHO Invesco Water Resources ETF 2.8 60 4 4.1 -4.4
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.8 60 4 5.1 -3.4
LVOL American Century Low Volatility ETF 2.8 29 35 5.4 -3.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.8 25 39 6.0 -2.5
DFSV Dimensional US Small Cap Value ETF 2.7 31 33 8.7 +0.2
AFSM First Trust Active Factor Small Cap ETF 2.7 77 -13 8.1 -0.4
QTR Global X NASDAQ 100 Tail Risk ETF 2.7 60 4 5.1 -3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 4 7.9 -0.5
AQGX AI Quality Growth ETF 2.7 97 -33 4.8 -3.7
FOVL iShares Focused Value Factor ETF 2.7 25 39 11.8 +3.3
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -16 3.7 -4.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.7 45 19 5.8 -2.7
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -22 7.3 -1.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.7 60 4 4.9 -3.6
NUSI Nationwide Risk-Managed Income ETF 2.7 68 -4 4.8 -3.6
XLF Financial Select Sector SPDR Fund 2.6 10 54 8.5 -0.0
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -6 6.7 -1.8
VEGI iShares MSCI Global Agriculture Producers ETF 2.6 39 25 5.8 -2.7
MOO VanEck Agribusiness ETF 2.6 56 8 5.5 -2.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.6 60 4 4.9 -3.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -23 7.0 -1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.6 25 39 8.1 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 2.6 20 44 5.8 -2.7
CTRU ARK Transparency ETF 2.6 55 9 2.8 -5.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 43 3.9 -4.5
MGK Vanguard Mega Cap Growth ETF 2.6 7 57 5.1 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.5 42 22 5.9 -2.6
GNR SPDR S&P Global Natural Resources ETF 2.5 40 24 7.8 -0.7
FTHI First Trust High Income ETF 2.5 85 -21 5.9 -2.6
NTZO Impact Shares MSCI Global Climate Select ETF 2.5 30 34 5.8 -2.6
FIW First Trust Water ETF 2.5 54 10 4.3 -4.2
TMFC Motley Fool 100 Index ETF 2.5 50 14 4.7 -3.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.5 75 -11 6.9 -1.6
ACSI American Customer Satisfaction Core Alpha ETF 2.5 66 -2 4.9 -3.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 12 5.6 -2.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 -5 6.5 -1.9
SNSR Global X Internet of Things Thematic ETF 2.5 68 -4 5.1 -3.4
AVDR AVDR US LargeCap Leading ETF 2.5 60 4 5.9 -2.6
VFH Vanguard Financials Index Fund 2.4 10 54 8.9 +0.4
FNCL Fidelity MSCI Financials Index ETF 2.4 8 56 8.9 +0.4
SDEP SFP Core Equity Strategy 2.4 0 64 7.2 -1.3
GENY Principal Millennials Index ETF 2.4 45 19 7.5 -1.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.4 18 46 6.1 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 12 6.5 -2.0
MBOX Freedom Day Dividend ETF 2.4 39 25 7.8 -0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 25 9.1 +0.6
PRNT The 3D Printing ETF 2.4 66 -2 -10.7 -19.2
GK AdvisorShares Gerber Kawasaki ETF 2.3 81 -17 4.4 -4.1
DHS WisdomTree U.S. High Dividend Fund 2.3 38 26 7.6 -0.9
CWS AdvisorShares Focused Equity ETF 2.3 66 -2 5.8 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 60 4.6 -3.9
AQWA Global X Clean Water ETF 2.2 50 14 4.7 -3.8
PIO Invesco Global Water ETF 2.2 75 -11 4.6 -3.9
FDVV Fidelity Core Dividend ETF 2.2 29 35 7.2 -1.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.2 55 9 4.5 -4.0
SXUS Janus Henderson International Sustainable Equity ETF 2.2 60 4 4.2 -4.3
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 4 5.2 -3.2
NZRO Strategy Shares Halt Climate Change ETF 2.2 95 -31 1.9 -6.6
IOO iShares Global 100 ETF 2.2 40 24 5.8 -2.7
CLNR IQ Cleaner Transport ETF 2.2 45 19 6.9 -1.6
VAMO Cambria Value & Momentum ETF 2.2 64 0 9.8 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.2 70 -6 4.1 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 11 7.9 -0.6
IVDG Invesco Focused Discovery Growth ETF 2.2 59 5 4.5 -3.9
DFNL Davis Select Financial ETF 2.2 64 0 8.2 -0.2
VSL Volshares Large Capital ETF 2.2 65 -1 6.0 -2.5
DEW WisdomTree Global High Dividend Fund 2.1 58 6 8.2 -0.2
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.1 38 26 9.4 +0.9
IECS iShares Evolved U.S. Consumer Staples ETF 2.1 18 46 5.3 -3.2
DWLD Davis Select Worldwide ETF 2.1 63 1 7.3 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -1 10.2 +1.7
JHMT John Hancock Multifactor Technology ETF 2.1 40 24 6.3 -2.2
HVAL ALPS Hillman Active Value ETF 2.1 55 9 7.3 -1.2
ROSC Hartford Multifactor Small Cap ETF 2.0 34 30 10.2 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.0 10 54 5.6 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -11 3.8 -4.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 2.0 12 52 6.8 -1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 2.0 30 34 4.3 -4.2
ENTR Entrepreneur 30 Fund 2.0 49 15 5.3 -3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 9 7.1 -1.4
LIV Emles (a)Home ETF 1.9 49 15 5.1 -3.3
CSD Invesco S&P Spin-Off ETF 1.9 65 -1 5.1 -3.3
FBCG Fidelity Blue Chip Growth ETF 1.9 59 5 2.5 -6.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.9 68 -4 4.1 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 17 5.7 -2.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.9 75 -11 3.5 -5.0
IXG iShares Global Financials ETF 1.8 43 21 9.4 +0.9
SDGA Impact Shares Sustainable Development Goals Global ETF 1.8 75 -11 6.6 -1.9
WRND IQ Global Equity R&D Leaders ETF 1.8 18 46 7.5 -1.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.8 18 46 4.9 -3.6
EGIS 2nd Vote Society Defended ETF 1.8 75 -11 6.8 -1.6
XLG Invesco S&P 500 Top 50 ETF 1.8 20 44 5.4 -3.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.8 38 26 8.6 +0.1
AIEQ AI Powered Equity ETF 1.8 80 -16 3.5 -5.0
SPYD SPDR S&P 500 High Dividend ETF 1.8 7 57 7.9 -0.6
UGCE Uncommon Portfolio Design Core Equity ETF 1.7 65 -1 6.4 -2.1
CGW Invesco S&P Global Water Index ETF 1.7 57 7 4.5 -4.0
XPND First Trust Expanded Technology ETF 1.7 65 -1 5.7 -2.8
GCIG Genuine Investors ETF 1.7 100 -36 5.7 -2.7
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 29 6.8 -1.7
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 -11 7.3 -1.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -31 2.4 -6.1
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.6 65 -1 -1.7 -10.2
DIV Global X SuperDividend US ETF 1.6 45 19 6.0 -2.5
AVDG AVDR US LargeCap ESG ETF 1.6 60 4 5.6 -2.8
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -36 9.5 +1.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -4 4.4 -4.0
FINX Global X FinTech Thematic ETF 1.6 68 -4 5.9 -2.6
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 24 5.2 -3.3
EBLU Ecofin Global Water ESG Fund 1.5 40 24 4.4 -4.1
ZIG The Acquirers Fund 1.5 89 -25 12.5 +4.0
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 4 9.2 +0.7
EPRE First Trust TCW ESG Premier Equity ETF 1.5 85 -21 4.8 -3.7
DIVS SmartETFs Dividend Builder ETF 1.5 65 -1 5.8 -2.7
ROBO Robo Global Robotics & Automation Index ETF 1.5 95 -31 3.5 -5.0
BFTR Future Innovators ETF 1.5 80 -16 -3.3 -11.8
PSL Invesco DWA Consumer Staples Momentum ETF 1.5 60 4 5.8 -2.7
GFGF Guru Favorite Stocks ETF 1.4 65 -1 6.6 -1.9
ALFA AlphaClone Alternative Alpha ETF 1.4 65 -1 4.0 -4.5
JRNY ALPS Global Travel Beneficiaries ETF 1.4 65 -1 0.8 -7.7
IQM Franklin Intelligent Machines ETF 1.4 50 14 3.7 -4.8
SMOG VanEck Low Carbon Energy ETF 1.4 62 2 1.9 -6.5
SQLV Legg Mason Small-Cap Quality Value 1.4 61 3 9.7 +1.3
GRES IQ Global Resources ETF 1.4 30 34 7.2 -1.3
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.4 40 24 5.1 -3.4
WOOD iShares Global Timber & Forestry ETF 1.4 43 21 9.3 +0.8
IVRA Invesco Real Assets ESG ETF 1.3 59 5 4.9 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -6 6.7 -1.8
PUI Invesco DWA Utilities Momentum ETF 1.3 60 4 5.1 -3.4
WBIY WBI Power Factor High Dividend ETF 1.3 70 -6 10.3 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 25 4.3 -4.2
FDG American Century Focused Dynamic Growth ETF 1.3 45 19 3.2 -5.3
FPAG FPA Global Equity ETF 1.3 49 15 6.6 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 72 -8 12.0 +3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 60 4 2.1 -6.4
CVAR Cultivar ETF 1.2 87 -23 7.6 -0.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 -1 3.0 -5.5
BTEK BlackRock Future Tech ETF 1.2 88 -24 0.6 -7.9
VIRS Pacer BioThreat Strategy ETF 1.2 70 -6 7.0 -1.5
KBWB Invesco KBW Bank ETF 1.2 35 29 10.7 +2.3
JETS US Global Jets ETF 1.2 60 4 -4.7 -13.2
TIME Clockwise Capital Innovation ETF 1.2 95 -31 2.9 -5.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.2 58 6 3.8 -4.7
MVPS Amplify Thematic All-Stars ETF 1.2 49 15 2.1 -6.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -11 3.1 -5.4
AIQ Global X Future Analytics Tech ETF 1.2 68 -4 5.1 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 4 7.8 -0.6
LOUP Innovator Loup Frontier Tech ETF 1.1 70 -6 5.8 -2.7
GLIF AGFiQ Global Infrastructure ETF 1.1 45 19 4.5 -4.0
TINT ProShares Smart Materials ETF 1.1 58 6 5.5 -3.0
BNE Blue Horizon BNE ETF 1.1 87 -23 2.1 -6.4
TMFS Motley Fool Small Cap Growth ETF 1.1 85 -21 2.7 -5.8
HYDR Global X Hydrogen ETF 1.1 50 14 -16.7 -25.2
AILG Alpha Intelligent - Large Cap Growth ETF 1.1 85 -21 4.1 -4.4
FPX First Trust US IPO Index Fund 1.0 57 7 2.5 -6.0
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -21 4.4 -4.1
FLV American Century Focused Large Cap Value ETF 1.0 42 22 6.8 -1.7
THNQ ROBO Global Artificial Intelligence ETF 1.0 68 -4 3.3 -5.2
PZLG Puzzle Mature Growth 1.0 10 54 4.7 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.0 68 -4 7.0 -1.5
SOLR SmartETFs Sustainable Energy II Fund 1.0 79 -15 4.2 -4.3
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.0 12 52 6.2 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.0 71 -7 5.3 -3.2
MBCC Monarch Blue Chips Core ETF 1.0 125 -61 3.8 -4.7
XT iShares Exponential Technologies ETF 1.0 46 18 4.3 -4.2
PFI Invesco DWA Financial Momentum ETF 0.9 60 4 5.6 -2.9
IVSG Invesco Select Growth ETF 0.9 48 16 4.7 -3.8
SQEW LeaderShares Equity Skew ETF 0.9 75 -11 6.3 -2.2
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 29 5.8 -2.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -11 0.7 -7.8
IPO Renaissance IPO ETF 0.8 60 4 6.7 -1.8
GCOW Pacer Global High Dividend ETF 0.8 60 4 9.6 +1.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -6 -12.8 -21.3
SOXX iShares PHLX Semiconductor ETF 0.8 43 21 7.5 -1.0
SDEI Sound Equity Income ETF 0.8 45 19 9.5 +1.0
LCG Sterling Capital Focus Equity ETF 0.8 59 5 5.3 -3.1
IHAK iShares Cybersecurity & Tech ETF 0.8 47 17 3.8 -4.7
HACK ETFMG Prime Cyber Security ETF 0.8 60 4 3.7 -4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.8 60 4 3.2 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 1 8.4 -0.1
GBGR Global Beta Momentum-Growth ETF 0.7 29 35 1.9 -6.6
PSJ Invesco Dynamic Software ETF 0.7 56 8 3.7 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.7 60 4 -1.1 -9.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 17 7.2 -1.3
XDAT Franklin Exponential Data ETF 0.7 50 14 3.1 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 55 9 4.2 -4.3
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -11 2.9 -5.6
JZRO Janus Henderson Net Zero Transition Resources ETF 0.6 60 4 6.5 -2.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -6 5.3 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.6 8 56 5.5 -3.0
VCR Vanguard Consumer Discretionary Index Fund 0.6 10 54 5.4 -3.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -11 0.5 -8.0
KROP Global X AgTech & Food Innovation ETF 0.5 50 14 2.2 -6.3
RNSC Small Cap US Equity Select ETF 0.5 60 4 8.4 -0.1
CGGO Capital Group Global Growth Equity ETF 0.5 47 17 4.3 -4.2
MILN Global X Millennial Consumer ETF 0.5 50 14 3.2 -5.3
EES WisdomTree SmallCap Earnings Fund 0.5 38 26 10.1 +1.6
KOIN Innovation Shares NextGen Protocol ETF 0.5 75 -11 6.8 -1.7
GRZZ Grizzle Growth ETF 0.5 75 -11 6.5 -2.0
KNGS UPHOLDINGS Compound Kings ETF 0.5 60 4 4.4 -4.1
JOYY Infusive Compounding Global Equities ETF 0.5 51 13 4.1 -4.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -21 0.3 -8.2
VBB Valkyrie Balance Sheet Opportunities ETF 0.5 75 -11 -2.1 -10.6
SPQQ Siren Large Cap Blend Index ETF 0.5 20 44 0.0 -8.5
WDIV SPDR Global Dividend ETF 0.5 40 24 8.9 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 0.5 61 3 4.9 -3.6
CBSE Changebridge Capital Sustainable Equity ETF 0.5 85 -21 0.0 -8.5
TMFG Motley Fool Global Opportunities ETF 0.5 85 -21 4.2 -4.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.5 96 -32 4.7 -3.8
ICAP InfraCap Equity Income Fund ETF 0.5 80 -16 8.5 -0.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 6 3.8 -4.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.5 61 3 7.1 -1.4
ARB AltShares Merger Arbitrage ETF 0.5 67 -3 7.5 -1.0
HART IQ Healthy Hearts ETF 0.4 45 19 5.2 -3.3
OCEN IQ Clean Oceans ETF 0.4 45 19 6.5 -2.0
INNO Harbor Disruptive Innovation ETF 0.4 75 -11 -3.5 -12.0
FPXI First Trust International Equity Opportunities ETF 0.4 70 -6 2.9 -5.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 19 3.4 -5.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 19 8.4 -0.1
IGV iShares Expanded Tech-Software ETF 0.3 43 21 3.9 -4.6
ARKF ARK Fintech Innovation ETF 0.3 75 -11 0.0 -8.5
OGIG O'Shares Global Internet Giants ETF 0.3 48 16 0.0 -8.5
WCLD WisdomTree Cloud Computing Fund 0.3 45 19 -1.8 -10.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 19 -3.2 -11.7
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 19 1.9 -6.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.3 65 -1 5.7 -2.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.3 18 46 5.9 -2.6
SUBS Fount Subscription Economy ETF 0.3 70 -6 4.9 -3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.3 47 17 0.1 -8.4
TYNE Direxion Nanotechnology ETF 0.3 65 -1 -74.4 -82.9
GGRW Gabelli Growth Innovators ETF 0.2 90 -26 3.2 -5.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.2 60 4 -14.9 -23.4
GRNR Global X Green Building ETF 0.2 45 19 8.2 -0.2
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 10 54 5.0 -3.5
FIVG Defiance Next Gen Connectivity ETF 0.2 30 34 6.4 -2.1
NXTG First Trust Indxx NextG ETF 0.2 70 -6 6.3 -2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 55 5.0 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -7 2.7 -5.8
GIGE SoFi Gig Economy ETF 0.2 59 5 -6.7 -15.1
RXI iShares Global Consumer Discretionary ETF 0.2 43 21 5.3 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 25 7.4 -1.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust Industrials/Producer Durables AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 8.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.49
 
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.