First Trust Industrials/Producer Durables AlphaDEX Fund
ALTAR
Score™
5.9% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
19.2x P/Sales
ratio
1.7x
P/BV
ratio
2.8x Div.
yield
1.4%


  • 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) $721
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 146
Wgt avg mkt cap (mns) $34,565
Large cap (>$10bn) 55.4%
Mid cap ($2-10bn) 44.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CRANE HOLDINGS, CO. 4.4 %
REGAL BELOIT CORP 2.3 %
COMFORT SYSTEMS USA INC 1.4 %
FORTRESS TRANSPORTATION & INFRASTR 1.4 %
SMURFIT WESTROCK PLC 1.4 %
OSHKOSH CORP 1.3 %
EMCOR GROUP INC 1.3 %
FEDEX CORP 1.3 %
DU PONT (E.I.) DE NEMOURS 1.2 %
QUANTA SERVICES INC 1.2 %
Total 17.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.5 %
IRELAND 2.6 %
BRITAIN 2.1 %
BERMUDA 0.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.2% 22.9% 12.0% 14.4% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.03 73%
MSCI EAFE 1.04 54%
MSCI Emg. Mkts. 0.87 45%

Technical Indicators
Recent close $84.85
30d moving avg. $88.71
Annualized volatility 19.4%
Short interest (ETF) 0.0%
Short interest (Underlying) 2.9%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 50
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $15,571

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 971 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: 61 bp ALTAR Score™: 5.9%


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
(%)
FIDU Fidelity MSCI Industrial Index ETF 28.6 8 53 3.6 -2.3
VIS Vanguard Industrials ETF 28.4 9 52 3.6 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 26.4 40 21 4.3 -1.6
XLI The Industrial Select Sector SPDR Fund 23.4 8 53 3.6 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 21.5 60 1 5.0 -0.9
EXI iShares Global Industrials ETF 19.2 42 19 3.6 -2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.0 65 -4 4.0 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 17.7 59 2 5.3 -0.7
HWAY Themes US Infrastructure ETF 17.6 29 32 5.0 -0.9
PAVE Global X U.S. Infrastructure Development ETF 17.3 47 14 4.5 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 17.1 18 43 8.2 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 17.1 20 41 7.3 +1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 16.8 59 2 2.0 -4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 16.6 15 46 8.2 +2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 16.6 10 51 8.3 +2.4
STXM Strive Mid-Cap ETF 16.3 18 43 5.6 -0.3
MADE iShares U.S. Manufacturing ETF 16.1 40 21 3.6 -2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 16.0 12 49 6.3 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 15.8 58 3 4.9 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 15.5 52 9 4.9 -1.0
DGLO First Trust RBA Deglobalization ETF 15.3 70 -9 5.4 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 15.2 23 38 6.2 +0.3
IJH iShares Core S&P Mid-Cap ETF 15.1 5 56 6.4 +0.5
AIRR First Trust RBA American Industrial Renaissance ETF 14.9 70 -9 3.9 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 14.9 42 19 5.7 -0.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 14.9 20 41 6.4 +0.5
SFYX SoFi Next 500 ETF 14.9 0 61 5.0 -0.9
SCHM Schwab U.S. Mid-Cap ETF 14.8 4 57 6.2 +0.3
SIZE iShares MSCI USA Size Factor ETF 14.6 15 46 5.6 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 14.6 9 52 5.6 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 14.5 15 46 6.4 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 14.4 70 -9 9.8 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 14.3 4 57 5.8 -0.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 14.3 3 58 6.4 +0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 14.1 7 54 6.4 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 14.0 35 26 5.3 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 14.0 39 22 7.5 +1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 14.0 40 21 5.3 -0.6
DEUS Xtrackers Russell US Multifactor ETF 14.0 17 44 6.6 +0.6
MAGA Point Bridge America First ETF 14.0 72 -11 5.1 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 13.9 59 2 7.8 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 13.9 60 1 5.9 -0.0
AVMC Avantis U.S. Mid Cap Equity ETF 13.7 18 43 6.2 +0.3
VBR Vanguard Small Cap Value ETF 13.6 7 54 8.2 +2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 13.6 15 46 7.2 +1.2
IWR iShares Russell Midcap ETF 13.5 19 42 5.6 -0.3
IWS iShares Russell Mid-Cap Value ETF 13.4 23 38 6.4 +0.5
RSP Invesco S&P 500 Equal Weight ETF 13.4 20 41 6.0 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 13.4 15 46 5.4 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 13.1 60 1 6.5 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 13.0 38 23 8.2 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 12.9 39 22 8.4 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 12.7 7 54 5.7 -0.2
FBCV Fidelity Blue Chip Value ETF 12.6 59 2 6.0 +0.1
IMCB iShares Morningstar Mid-Cap ETF 12.5 4 57 5.5 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 12.4 55 6 9.3 +3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.3 20 41 8.9 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 12.3 64 -3 1.4 -4.5
SDY State Street SPDR S&P Dividend ETF 12.3 35 26 5.9 -0.0
XMHQ Invesco S&P MidCap Quality ETF 12.3 25 36 6.0 +0.1
PTL Inspire 500 ETF 12.2 9 52 4.6 -1.3
RNMC First Trust Mid Cap US Equity Select ETF 12.2 60 1 6.3 +0.3
TAX Cambria Tax Aware ETF 12.1 49 12 4.4 -1.5
VB Vanguard Small-Cap ETF 12.0 5 56 5.5 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 11.9 67 -6 8.9 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 11.9 9 52 5.3 -0.6
FSCS First Trust SMID Capital Strength ETF 11.9 60 1 6.7 +0.7
DFVX Dimensional US Large Cap Vector ETF 11.8 22 39 5.4 -0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 11.8 6 55 3.6 -2.3
SMOT VanEck Morningstar SMID Moat ETF 11.7 49 12 6.6 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 11.7 23 38 5.6 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 1 6.2 +0.2
IFRA iShares U.S. Infrastructure ETF 11.5 30 31 5.7 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 11.3 20 41 0.9 -5.0
DXUV Dimensional US Vector Equity ETF 11.2 28 33 5.5 -0.4
IWD iShares Russell 1000 Value ETF 11.2 19 42 5.7 -0.2
EZM WisdomTree U.S. MidCap Fund 11.1 38 23 8.4 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 11.1 4 57 5.9 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 11.1 43 18 5.3 -0.7
XOEF iShares S&P 500 ex S&P 100 ETF 11.1 20 41 4.9 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.0 15 46 6.2 +0.3
TMFX Motley Fool Next Index ETF 11.0 50 11 3.1 -2.9
FTXR First Trust Nasdaq Transportation ETF 11.0 60 1 7.3 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 11.0 35 26 4.6 -1.4
NATO Themes Transatlantic Defense ETF 11.0 35 26 1.6 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 10.9 17 44 4.3 -1.6
VONV Vanguard Russell 1000 Value ETF 10.9 7 54 5.8 -0.1
FVD First Trust Value Line Dividend Index Fund 10.9 65 -4 5.5 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 10.8 60 1 1.4 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 10.8 12 49 5.7 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.6 75 -14 6.5 +0.5
CZA Invesco Zacks Mid-Cap ETF 10.5 72 -11 6.0 +0.1
IUSV iShares Core S&P US Value ETF 10.5 4 57 5.9 0.0
DCOR Dimensional US Core Equity 1 ETF 10.4 14 47 4.8 -1.1
SMMD iShares Russell 2500 ETF 10.4 15 46 6.0 +0.1
DFUV Dimensional US Marketwide Value ETF 10.3 22 39 6.5 +0.6
VTV Vanguard Value ETF 10.3 4 57 6.0 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 10.3 20 41 5.8 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 10.2 18 43 4.8 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 10.2 17 44 4.9 -1.0
XTN State Street SPDR S&P Transportation ETF 10.2 35 26 3.9 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 10.2 18 43 6.0 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 10.2 15 46 4.4 -1.6
GVLU Gotham 1000 Value ETF 10.2 50 11 8.2 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 10.1 15 46 5.4 -0.6
TPHD Timothy Plan High Dividend Stock ETF 10.1 52 9 5.9 -0.0
DSPY Tema S&P 500 Historical Weight ETF 10.0 18 43 4.6 -1.3
AVLV Avantis U.S. Large Cap Value ETF 10.0 15 46 6.2 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 10.0 10 51 4.4 -1.5
VOOV Vanguard S&P 500 Value ETF 10.0 7 54 5.7 -0.2
IVE iShares S&P 500 Value ETF 10.0 18 43 5.6 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.0 4 57 5.8 -0.2
VO Vanguard Mid-Cap ETF 9.9 4 57 5.4 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 55 7.2 +1.2
JHML John Hancock Multifactor Large Cap ETF 9.9 29 32 4.7 -1.2
ITAN Sparkline Intangible Value ETF 9.9 50 11 6.4 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.9 12 49 5.3 -0.6
DFAT Dimensional U.S. Targeted Value ETF 9.9 28 33 9.1 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 9.9 25 36 6.6 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 1 4.3 -1.6
EBI Longview Advantage ETF 9.8 35 26 6.3 +0.4
AFMC First Trust Active Factor Mid Cap ETF 9.8 65 -4 7.5 +1.6
FMAT Fidelity MSCI Materials Index ETF 9.8 8 53 5.0 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 9.8 9 52 4.9 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 9.8 20 41 7.5 +1.6
BLES Inspire Global Hope ETF 9.7 61 0 6.0 +0.1
VFQY Vanguard U.S. Quality Factor ETF 9.7 13 48 5.7 -0.2
ISCB iShares Morningstar Small-Cap ETF 9.7 4 57 5.7 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 9.6 15 46 7.0 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 9.6 50 11 4.7 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.6 65 -4 4.9 -1.0
DFLV Dimensional US Large Cap Value ETF 9.6 22 39 6.5 +0.5
MNZL Manzil Russell Halal USA Broad MarketETF 9.6 40 21 4.1 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 9.5 25 36 5.6 -0.4
AFLG First Trust Active Factor Large Cap ETF 9.5 55 6 5.3 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 9.5 25 36 6.6 +0.6
PDP Invesco Dorsey Wright Momentum ETF 9.5 62 -1 1.7 -4.3
IYT iShares US Transportation ETF 9.4 40 21 4.7 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 9.3 6 55 2.9 -3.0
TOPC iShares S&P 500 3% Capped ETF 9.3 15 46 4.6 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.3 35 26 6.7 +0.8
ISCV iShares Morningstar Small Cap Value ETF 9.2 6 55 8.1 +2.2
STXD Strive 1000 Dividend Growth ETF 9.2 35 26 4.5 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 9.2 60 1 1.5 -4.4
TRFM AAM Transformers ETF 9.2 49 12 1.2 -4.7
IUS Invesco RAFI Strategic US ETF 9.1 19 42 6.0 +0.0
HOMZ Hoya Capital Housing ETF 9.1 30 31 9.9 +4.0
JAVA JPMorgan Active Value ETF 9.1 44 17 5.7 -0.2
SFGV Sequoia Global Value ETF 9.1 23 38 7.3 +1.3
BFOR ALPS Barron's 400 ETF 9.0 65 -4 5.2 -0.8
DFAU Dimensional US Core Equity Market ETF 9.0 12 49 4.5 -1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 9.0 49 12 6.8 +0.8
PPA Invesco Aerospace & Defense ETF 9.0 58 3 1.6 -4.3
ULVM VictoryShares US Value Momentum ETF 9.0 20 41 6.4 +0.5
JVAL JPMorgan U.S. Value Factor ETF 9.0 12 49 7.5 +1.5
DFAS Dimensional U.S. Small Cap ETF 8.9 26 35 5.9 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.9 29 32 5.9 -0.0
STXV Strive 1000 Value ETF 8.9 18 43 7.0 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.8 17 44 5.3 -0.6
AIEQ AI Powered Equity ETF 8.8 75 -14 3.9 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.8 49 12 5.2 -0.7
RPG Invesco S&P 500 Pure Growth ETF 8.7 35 26 3.0 -2.9
PRF Invesco FTSE RAFI US 1000 ETF 8.7 34 27 6.0 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 54 7 5.8 -0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.7 15 46 4.5 -1.4
PY Principal Value ETF 8.6 15 46 7.1 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 8.6 75 -14 5.7 -0.2
SSPY Syntax Stratified LargeCap ETF 8.6 30 31 6.2 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 8.6 80 -19 6.7 +0.8
VBK Vanguard Small-Cap Growth ETF 8.6 7 54 1.4 -4.6
AVUS Avantis U.S. Equity ETF 8.6 15 46 5.1 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 8.6 19 42 4.9 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.6 12 49 6.5 +0.6
VIG Vanguard Dividend Appreciation ETF 8.6 5 56 5.0 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 8.5 24 37 6.4 +0.5
GSPY Gotham Enhanced 500 ETF 8.5 50 11 4.7 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.5 35 26 4.8 -1.1
DGRO iShares Core Dividend Growth ETF 8.5 8 53 5.6 -0.3
JHSC John Hancock Multifactor Small Cap ETF 8.5 42 19 6.3 +0.4
AKAF The Frontier Economic Fund 8.5 20 41 5.2 -0.7
REVS Columbia Research Enhanced Value ETF 8.5 19 42 7.0 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 8.4 69 -8 6.2 +0.2
DFUS Dimensional U.S. Equity ETF 8.4 9 52 4.3 -1.6
RWL Invesco S&P 500 Revenue ETF 8.4 39 22 6.0 +0.1
IWB iShares Russell 1000 ETF 8.3 15 46 4.4 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.3 40 21 6.7 +0.8
VONE Vanguard Russell 1000 ETF 8.3 7 54 4.4 -1.5
APUE ActivePassive U.S. Equity ETF 8.3 45 16 4.2 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 8.3 60 1 9.7 +3.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 8.3 3 58 4.6 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 8.2 60 1 4.5 -1.5
IYY iShares Dow Jones U.S. ETF 8.2 20 41 4.3 -1.6
DGRW WisdomTree US Quality Dividend Growth Fund 8.2 28 33 5.1 -0.9
RUNN Running Oak Efficient Growth ETF 8.2 58 3 4.5 -1.4
IWX iShares Russell Top 200 Value ETF 8.1 20 41 5.3 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 8.1 18 43 5.8 -0.2
OPTZ Optimize Strategy Index ETF 8.1 50 11 4.1 -1.8
CHRI Global X S&P 500 Christian Values ETF 8.1 29 32 4.2 -1.8
ROE Astoria US Quality Kings ETF 8.0 49 12 5.7 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 8.0 90 -29 3.4 -2.5
IWV iShares Russell 3000 ETF 8.0 20 41 4.2 -1.7
DSI iShares MSCI KLD 400 Social ETF 8.0 25 36 4.4 -1.5
STXG Strive 1000 Growth ETF 8.0 18 43 3.4 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 8.0 20 41 4.2 -1.7
FTDS First Trust Dividend Strength ETF 8.0 70 -9 6.9 +1.0
VOE Vanguard Mid-Cap Value ETF 8.0 7 54 6.9 +1.0
VTI Vanguard Total Stock Market ETF 7.9 3 58 4.4 -1.6
DUHP Dimensional US High Profitability ETF 7.9 21 40 5.2 -0.8
MGV Vanguard Mega Cap Value ETF 7.9 7 54 5.6 -0.3
STRV Strive 500 ETF 7.9 5 56 4.3 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.9 49 12 4.2 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.9 3 58 4.4 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 42 5.2 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 43 4.2 -1.8
PKB Invesco Building & Construction ETF 7.9 62 -1 3.6 -2.4
VTHR Vanguard Russell 3000 ETF 7.9 7 54 4.4 -1.6
RAUS RACWI US ETF 7.9 15 46 4.4 -1.5
IVV iShares Core S&P 500 ETF 7.8 3 58 4.4 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.8 50 11 6.1 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 7.8 2 59 4.5 -1.5
GXLC Global X U.S. 500 ETF 7.8 2 59 4.3 -1.6
SPY SPDR S&P 500 ETF 7.8 9 52 4.4 -1.5
VYM Vanguard High Dividend Yield Index ETF 7.8 6 55 6.2 +0.3
VOO Vanguard S&P 500 ETF 7.8 3 58 4.4 -1.5
SCHK Schwab 1000 Index ETF 7.8 5 56 4.5 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 51 4.4 -1.5
CATH Global X S&P 500 Catholic Values Custom ETF 7.8 29 32 4.2 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 7.8 9 52 4.2 -1.8
SCHX Schwab U.S. Large-Cap ETF 7.8 3 58 4.5 -1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 7.8 12 49 3.8 -2.1
TTAC FCF US Quality ETF 7.8 59 2 5.3 -0.7
USXF iShares ESG Advanced MSCI USA ETF 7.8 10 51 4.2 -1.7
ITA iShares U.S. Aerospace & Defense ETF 7.8 40 21 1.4 -4.6
XAR State Street SPDR S&P Aerospace & Defense ETF 7.8 35 26 1.6 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 7.8 15 46 5.6 -0.4
ILCB iShares Morningstar U.S. Equity ETF 7.7 3 58 4.3 -1.6
VXF Vanguard Extended Market ETF 7.7 5 56 4.1 -1.9
SHPP Pacer Industrials and Logistics ETF 7.7 60 1 7.1 +1.2
ILCV iShares Morningstar Value ETF 7.7 4 57 5.5 -0.4
FSGS First Trust SMID Growth Strength ETF 7.7 60 1 4.8 -1.1
DFSV Dimensional US Small Cap Value ETF 7.7 31 30 9.4 +3.5
VAW Vanguard Materials ETF 7.7 9 52 5.0 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.7 25 36 5.2 -0.7
ITB iShares U.S. Home Construction ETF 7.7 40 21 11.3 +5.3
SURE AdvisorShares Insiders Advantage ETF 7.7 90 -29 8.2 +2.3
RDVY First Trust Rising Dividend Achievers ETF 7.7 50 11 5.4 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.6 10 51 4.4 -1.5
AVSU Avantis Responsible U.S. Equity ETF 7.6 15 46 5.4 -0.6
SPHB Invesco S&P 500 High Beta ETF 7.6 25 36 4.3 -1.7
SCHB Schwab U.S. Broad Market ETF 7.6 3 58 4.5 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 7.6 20 41 4.5 -1.4
DIVB iShares Core Dividend ETF 7.6 5 56 7.5 +1.6
PFM Invesco Dividend Achievers ETF 7.6 53 8 4.8 -1.2
DGT State Street SPDR Global Dow ETF 7.6 50 11 6.0 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 37 7.4 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.5 11 50 4.4 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 7.4 15 46 5.1 -0.8
SUPL ProShares Supply Chain Logistics ETF 7.4 58 3 7.9 +2.0
VV Vanguard Large-Cap ETF 7.4 4 57 4.3 -1.6
ROUS Hartford Multifactor US Equity ETF 7.4 19 42 5.6 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 7.4 48 13 5.4 -0.6
BIBL Inspire 100 ETF 7.4 35 26 4.6 -1.3
VALQ American Century U.S. Quality Value ETF 7.4 29 32 6.9 +1.0
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.3 75 -14 2.2 -3.7
FLDZ RiverNorth Patriot ETF 7.3 75 -14 5.7 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 7.3 50 11 8.6 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 7.3 12 49 3.7 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.3 60 1 8.1 +2.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 7.3 20 41 4.8 -1.1
VLUE iShares MSCI USA Value Factor ETF 7.3 15 46 8.0 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.3 9 52 4.3 -1.7
FVAL Fidelity Value Factor ETF 7.3 15 46 6.2 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 7.3 75 -14 5.9 0.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 7.2 35 26 5.1 -0.8
JOET Virtus Terranova US Quality Momentum ETF 7.2 29 32 3.9 -2.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 7.2 30 31 7.4 +1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.2 25 36 11.6 +5.7
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 12 4.9 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.2 25 36 4.3 -1.6
ESGU iShares ESG Aware MSCI USA ETF 7.2 15 46 4.4 -1.5
SPHQ Invesco S&P 500 Quality ETF 7.2 15 46 4.8 -1.2
FTWO Strive FAANG 2.0 ETF 7.1 49 12 3.6 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.1 75 -14 3.4 -2.5
VSDA VictoryShares Dividend Accelerator ETF 7.1 35 26 6.4 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.1 39 22 1.2 -4.7
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 33 5.8 -0.1
RVRB Reverb ETF 7.1 30 31 4.1 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 7.1 11 50 4.6 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 7.0 13 48 1.9 -4.0
IWP iShares Russell Mid-Cap Growth ETF 7.0 23 38 2.8 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.0 2 59 4.4 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 7.0 9 52 4.2 -1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.0 40 21 5.3 -0.6
VOTE TCW Transform 500 ETF 7.0 5 56 4.3 -1.6
FFLC Fidelity Fundamental Large Cap Core ETF 6.9 38 23 4.1 -1.8
SRHQ SRH U.S. Quality ETF 6.9 35 26 6.7 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 6.9 0 61 4.4 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.9 35 26 5.2 -0.7
PBUS Invesco MSCI USA ETF 6.9 4 57 4.4 -1.5
ENHU iShares Enhanced Large Cap Core Active ETF 6.8 22 39 4.4 -1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 43 6.9 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 6.8 20 41 7.7 +1.8
OALC OneAscent Large Cap Core ETF 6.8 86 -25 3.8 -2.2
PRAY FIS Christian Stock Fund 6.8 69 -8 4.1 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 6.8 9 52 4.6 -1.4
AQLT iShares MSCI Global Quality Factor ETF 6.7 18 43 0.0 -5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.7 36 25 4.3 -1.7
ACVF American Conservative Values ETF 6.7 75 -14 3.9 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.7 60 1 7.3 +1.3
INRO iShares U.S. Industry Rotation Active ETF 6.7 42 19 3.8 -2.1
NUKZ Range Nuclear Renaissance Index ETF 6.7 85 -24 1.3 -4.6
SFTY Horizon Managed Risk ETF 6.7 77 -16 3.7 -2.3
PRXV Praxis Impact Large Cap Value ETF 6.7 36 25 5.8 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 33 5.5 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.6 7 54 4.3 -1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 6.6 48 13 8.0 +2.1
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 49 7.9 +2.0
XVV iShares ESG Screened S&P 500 ETF 6.6 8 53 4.4 -1.6
NUSC Nuveen ESG Small-Cap ETF 6.6 31 30 5.2 -0.7
STOX Horizon Core Equity ETF 6.6 70 -9 3.8 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 6.6 70 -9 2.2 -3.7
QLC FlexShares US Quality Large Cap Index Fund 6.6 25 36 4.8 -1.1
FELC Fidelity Enhanced Large Cap Core ETF 6.6 18 43 4.6 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 6.6 31 30 5.8 -0.1
ILCG iShares Morningstar Growth ETF 6.5 4 57 3.3 -2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 6.5 5 56 7.6 +1.7
PSET Principal Quality ETF 6.5 15 46 4.8 -1.1
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 34 8.0 +2.0
QDF FlexShares Quality Dividend Index Fund 6.4 37 24 5.6 -0.4
CRTC Xtrackers US National Critical Technologies ETF 6.4 35 26 4.2 -1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 52 4.5 -1.4
LEAD Siren DIVCON Leaders Dividend ETF 6.4 43 18 3.7 -2.2
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 26 6.1 +0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.4 45 16 -1.6 -7.5
IWL iShares Russell Top 200 ETF 6.3 15 46 4.1 -1.8
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 32 11.0 +5.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 6.3 60 1 3.2 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 53 4.5 -1.4
JSTC Adasina Social Justice All Cap Global ETF 6.3 89 -28 4.7 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.3 29 32 4.2 -1.7
FMKT The Free Markets ETF 6.2 76 -15 4.3 -1.7
SUSA iShares MSCI USA ESG Select ETF 6.2 25 36 4.2 -1.7
SPGP Invesco S&P 500 GARP ETF 6.2 34 27 5.9 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 6.2 75 -14 4.9 -1.0
FLRG Fidelity U.S. Multifactor ETF 6.2 15 46 6.0 +0.1
USEW Cambria US EW ETF 6.2 30 31 4.3 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.2 38 23 5.3 -0.6
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 6 4.6 -1.3
SNPE Xtrackers S&P 500 ESG ETF 6.2 10 51 4.6 -1.4
CCFE Concourse Capital Focused Equity ETF 6.2 95 -34 2.7 -3.3
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 41 6.2 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 49 5.2 -0.7
KLMN Invesco MSCI North America Climate ETF 6.1 9 52 4.5 -1.4
MGC Vanguard Mega Cap ETF 6.1 7 54 4.1 -1.8
PKW Invesco Buyback Achievers ETF 6.1 62 -1 7.3 +1.4
TOK iShares MSCI Kokusai ETF 6.0 26 35 4.5 -1.4
DTEC ALPS Disruptive Technologies ETF 6.0 50 11 3.7 -2.2
VOT Vanguard Mid-Cap Growth ETF 6.0 7 54 3.2 -2.8
VEGN US Vegan Climate ETF 6.0 60 1 4.2 -1.7
SFY SoFi Select 500 ETF 6.0 0 61 4.0 -1.9
EQIN Columbia US Equity Income ETF 5.9 35 26 6.1 +0.2
XMMO Invesco S&P MidCap Momentum ETF 5.9 34 27 3.7 -2.2
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -18 3.5 -2.4
MFVL Motley Fool Value Factor ETF 5.9 50 11 5.5 -0.4
FITE State Street SPDR S&P Kensho Future Security ETF 5.9 45 16 1.3 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 2 3.3 -2.7
VFMF Vanguard U.S. Multifactor ETF 5.8 18 43 7.0 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 5.8 15 46 2.9 -3.1
NULC Nuveen ESG Large-Cap ETF 5.8 21 40 4.2 -1.7
SYLD Cambria Shareholder Yield ETF 5.8 59 2 10.7 +4.8
IUSG iShares Core S&P U.S. Growth ETF 5.8 4 57 3.3 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.8 14 47 4.4 -1.6
LRGF iShares U.S. Equity Factor ETF 5.8 8 53 4.9 -1.1
VFVA Vanguard U.S. Value Factor ETF 5.7 13 48 9.7 +3.8
URTH iShares MSCI World ETF 5.7 24 37 4.6 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 5.7 55 6 11.3 +5.4
HGRO Hedgeye Quality Growth ETF 5.7 70 -9 3.5 -2.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 5.7 45 16 0.9 -5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.7 60 1 4.8 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 54 4.5 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 41 5.5 -0.4
FDMO Fidelity Momentum Factor ETF 5.6 15 46 2.7 -3.2
FIW First Trust Water ETF 5.6 53 8 4.8 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.6 9 52 4.6 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.6 15 46 4.8 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 5.6 60 1 4.5 -1.4
OEF iShares S&P 100 ETF 5.5 20 41 4.0 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 5.5 30 31 5.2 -0.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 5.5 40 21 6.5 +0.6
QGRO American Century U.S. Quality Growth ETF 5.5 29 32 3.9 -2.0
RECS Columbia Research Enhanced Core ETF 5.5 15 46 5.5 -0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.5 45 16 3.9 -2.1
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 22 9.8 +3.9
OEI Optimized Equity Income ETF 5.5 75 -14 3.4 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.5 56 5 7.1 +1.2
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 25 8.4 +2.5
DAK Dakota Active Equity ETF 5.4 43 18 3.9 -2.0
BPAY BlackRock Future Financial and Technology ETF 5.4 70 -9 5.7 -0.3
EPS WisdomTree U.S. LargeCap Fund 5.4 8 53 5.0 -0.9
FTCS First Trust Capital Strength ETF 5.4 55 6 5.2 -0.7
AIPO Defiance AI & Power Infrastructure ETF 5.4 69 -8 1.1 -4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 5.4 75 -14 2.3 -3.6
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 26 12.0 +6.0
HDUS Hartford Disciplined US Equity ETF 5.4 19 42 5.0 -1.0
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 35 5.4 -0.5
KRMA Global X Conscious Companies ETF 5.3 43 18 5.5 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -38 3.2 -2.7
SAGP Strategas Global Policy Opportunities ETF 5.3 65 -4 4.6 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.3 59 2 8.3 +2.4
FLV American Century Focused Large Cap Value ETF 5.3 42 19 6.0 +0.1
VOOG Vanguard S&P 500 Growth ETF 5.3 7 54 3.3 -2.7
DRNZ REX Drone ETF 5.2 65 -4 -1.6 -7.5
FDWM Fidelity Women's Leadership ETF 5.2 59 2 3.7 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.2 4 57 3.3 -2.6
IVW iShares S&P 500 Growth ETF 5.2 18 43 3.2 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.2 95 -34 -0.5 -6.4
MVAL VanEck Morningstar Wide Moat Value ETF 5.2 49 12 6.0 +0.1
WSML iShares MSCI World Small-Cap ETF 5.2 15 46 5.6 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 5.1 125 -64 4.9 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 52 5.2 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.1 75 -14 2.3 -3.7
ACWI iShares MSCI ACWI ETF 5.1 32 29 5.0 -1.0
QGRW WisdomTree U.S. Quality Growth Fund 5.1 28 33 3.1 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.1 60 1 5.0 -1.0
VT Vanguard Total World Stock ETF 5.1 6 55 5.3 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 5.1 52 9 5.1 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 5.0 30 31 4.3 -1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 1 8.2 +2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.0 60 1 5.2 -0.8
YOKE Yoke Core ETF 5.0 42 19 3.9 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 5.0 75 -14 3.2 -2.8
QUAL iShares MSCI USA Quality Factor ETF 5.0 15 46 4.6 -1.4
AVUQ Avantis U.S. Quality ETF 5.0 15 46 3.8 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -19 5.6 -0.4
HLAL Wahed FTSE USA Shariah ETF 4.9 50 11 4.0 -1.9
CGGO Capital Group Global Growth Equity ETF 4.9 47 14 4.5 -1.4
TCAI Tortoise AI Infrastructure ETF 4.9 65 -4 1.8 -4.1
TPSC Timothy Plan US Small Cap Core ETF 4.9 52 9 6.8 +0.9
INCE Franklin Income Equity Focus ETF 4.8 29 32 5.3 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 36 6.6 +0.7
MFMO Motley Fool Momentum Factor ETF 4.7 50 11 2.3 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 4.7 39 22 7.5 +1.6
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 15 5.4 -0.6
USMF WisdomTree U.S. Multifactor Fund 4.7 28 33 6.4 +0.5
FQAL Fidelity Quality Factor ETF 4.7 15 46 4.9 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 4.7 30 31 5.9 -0.0
TBLU Tortoise Global Water ESG ETF 4.7 40 21 4.3 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 4.6 15 46 6.0 +0.1
GEW Cambria Global EW ETF 4.6 29 32 5.5 -0.4
VOLT Tema Electrification ETF 4.6 75 -14 2.8 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 39 4.9 -1.0
LOGO Alpha Brands Consumption Leaders ETF 4.5 69 -8 2.5 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 2 9.6 +3.7
FNDA Schwab Fundamental US Small Co. Index ETF 4.5 25 36 6.5 +0.6
JEPI JPMorgan Equity Premium Income ETF 4.5 35 26 4.7 -1.2
SPIT F/m Emerald Special Situations ETF 4.5 105 -44 -0.7 -6.6
SCHD Schwab US Dividend Equity ETF 4.5 6 55 8.2 +2.3
LIVR Intelligent Livermore ETF 4.5 69 -8 2.8 -3.1
VUSE Vident U.S. Equity Strategy ETF 4.5 50 11 3.8 -2.1
RPV Invesco S&P 500 Pure Value ETF 4.5 35 26 9.0 +3.1
ISHP First Trust Nasdaq Retail ETF 4.5 60 1 5.1 -0.8
ABFL Abacus FCF Leaders ETF 4.5 59 2 4.0 -1.9
IWF iShares Russell 1000 Growth ETF 4.5 19 42 3.5 -2.4
XHB State Street SPDR S&P Homebuilders ETF 4.5 35 26 10.7 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 4.5 75 -14 4.3 -1.6
VONG Vanguard Russell 1000 Growth ETF 4.5 7 54 3.6 -2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 4.5 35 26 6.4 +0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 46 4.1 -1.8
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -24 4.0 -1.9
PSCI Invesco S&P SmallCap Industrials ETF 4.4 29 32 4.9 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.4 12 49 3.5 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 32 6.6 +0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 1 6.8 +0.9
JGRO JPMorgan Active Growth ETF 4.4 44 17 2.5 -3.4
ETHO Etho Climate Leadership U.S. ETF 4.4 47 14 4.8 -1.2
AFOS ARS Focused Opportunities Strategy ETF 4.4 45 16 2.3 -3.6
BEEZ Honeytree U.S. Equity ETF 4.4 64 -3 3.5 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.4 70 -9 4.5 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 4.4 10 51 5.3 -0.7
PHO Invesco Water Resources ETF 4.4 60 1 4.7 -1.3
BLCV iShares Large Cap Value Active ETF 4.4 53 8 6.6 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 4.4 4 57 5.6 -0.3
WLDR Affinity World Leaders Equity ETF 4.3 67 -6 6.7 +0.8
SWP SWP Growth & Income ETF 4.3 99 -38 4.2 -1.7
LST Leuthold Select Industries ETF 4.3 91 -30 5.2 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 4.3 18 43 3.2 -2.7
CUT Invesco MSCI Global Timber ETF 4.3 61 0 7.8 +1.8
EBLU Ecofin Global Water ESG Fund 4.2 40 21 4.2 -1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.2 35 26 1.0 -5.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 4.2 70 -9 4.0 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.2 20 41 5.0 -0.9
RGEF Rockefeller Global Equity ETF 4.2 55 6 4.1 -1.8
CGUS Capital Group Core Equity ETF 4.2 33 28 3.8 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.2 40 21 5.6 -0.3
CGGR Capital Group Growth ETF 4.1 39 22 2.6 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 6 4.2 -1.7
PEXL Pacer US Export Leaders ETF 4.1 60 1 3.5 -2.5
FFND Future Fund Active ETF 4.1 100 -39 4.5 -1.4
GQI Natixis Gateway Quality Income ETF 4.1 34 27 4.5 -1.5
TEXN iShares Texas Equity ETF 4.1 20 41 5.3 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.1 0 61 7.5 +1.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 4.1 38 23 9.3 +3.4
YNOT Horizon Digital Frontier ETF 4.1 75 -14 2.9 -3.0
CHGX AXS Change Finance ESG ETF 4.0 49 12 4.9 -1.1
FINX Global X FinTech ETF 4.0 68 -7 2.9 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -19 3.7 -2.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.0 30 31 4.1 -1.8
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 16 5.4 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 4.0 45 16 4.5 -1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 4.0 25 36 8.3 +2.4
QUVU Hartford Quality Value ETF 3.9 46 15 5.8 -0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -4 7.9 +2.0
SCHA Schwab U.S. Small-Cap ETF 3.9 4 57 4.9 -1.1
SHLD Global X Defense Tech ETF 3.9 50 11 2.3 -3.6
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 52 4.4 -1.5
FNCL Fidelity MSCI Financials Index ETF 3.9 8 53 6.2 +0.3
GDFN Tema International Defense Innov ETF 3.9 75 -14 2.4 -3.5
WSGE Warren Street Global Equity ETF 3.9 80 -19 3.0 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.9 4 57 3.5 -2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 29 4.2 -1.7
POW VistaShares Electrification Supercycle ETF 3.8 75 -14 2.6 -3.3
OCEN IQ Clean Oceans ETF 3.8 45 16 4.5 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.8 50 11 3.4 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 43 5.0 -0.9
GQQQ Astoria US Quality Growth Kings ETF 3.8 35 26 3.7 -2.3
TXS Texas Capital Texas Equity Index ETF 3.8 49 12 5.0 -0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.8 39 22 6.5 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 3.8 18 43 3.4 -2.5
RSHO Tema American Reshoring ETF 3.8 75 -14 3.9 -2.0
VUG Vanguard Growth ETF 3.7 4 57 3.5 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -19 5.7 -0.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.7 35 26 7.1 +1.2
DIVN Horizon Dividend Income ETF 3.7 70 -9 6.5 +0.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -19 3.9 -2.0
CZAR Themes Natural Monopoly ETF 3.6 35 26 5.2 -0.7
CVAR Cultivar ETF 3.6 87 -26 6.8 +0.9
COPY Tweedy, Browne Insider + Value ETF 3.6 80 -19 15.7 +9.8
STXK Strive Small-Cap ETF 3.6 18 43 5.5 -0.4
ZIG Acquirers Fund 3.6 84 -23 20.3 +14.4
BUL Pacer US Cash Cows Growth ETF 3.6 60 1 3.4 -2.5
VFH Vanguard Financials ETF 3.6 9 52 6.3 +0.4
FFTY Innovator IBD 50 ETF 3.6 80 -19 -0.0 -6.0
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 11 4.1 -1.8
GINN Goldman Sachs Innovate Equity ETF 3.5 52 9 4.0 -2.0
FPX First Trust US Equity Opportunities ETF 3.5 61 0 1.0 -5.0
WCEO Hypatia Women CEO ETF 3.5 85 -24 5.0 -0.9
UFO Procure Space ETF 3.5 75 -14 0.1 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 3.5 26 35 3.1 -2.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 9 9.3 +3.4
DIVY Sound Equity Dividend Income ETF 3.5 45 16 8.1 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 3.5 25 36 4.8 -1.1
XLF The Financial Select Sector SPDR Fund 3.5 8 53 5.8 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -4 3.8 -2.1
DIA SPDR Dow Jones Industrial Average ETF 3.5 16 45 4.9 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 11 4.7 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.5 49 12 5.1 -0.8
XLB The Materials Select Sector SPDR Fund 3.5 8 53 5.5 -0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.4 27 34 6.3 +0.4
NUMG Nuveen ESG Mid-Cap Growth ETF 3.4 31 30 1.8 -4.1
PWB Invesco Large Cap Growth ETF 3.4 56 5 2.2 -3.7
FDLO Fidelity Low Volatility Factor ETF 3.4 15 46 4.8 -1.1
IWY iShares Russell Top 200 Growth ETF 3.4 20 41 3.6 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 3.4 35 26 6.2 +0.3
NUDV Nuveen ESG Dividend ETF 3.4 26 35 6.1 +0.2
VFLO VictoryShares Free Cash Flow ETF 3.4 39 22 8.0 +2.1
CBSE Clough Select Equity ETF 3.4 85 -24 0.5 -5.4
IJS iShares S&P Small-Cap 600 Value ETF 3.4 18 43 9.6 +3.7
PRXG Praxis Impact Large Cap Growth ETF 3.4 36 25 3.3 -2.7
IOO iShares Global 100 ETF 3.3 41 20 4.1 -1.8
TMFC Motley Fool 100 Index ETF 3.3 50 11 3.2 -2.8
CGDV Capital Group Dividend Value ETF 3.3 33 28 4.1 -1.9
AQWA Global X Clean Water ETF 3.3 50 11 4.7 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 46 8.5 +2.6
FBCG Fidelity Blue Chip Growth ETF 3.3 59 2 2.4 -3.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 51 4.5 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 24 5.5 -0.4
POWA Invesco Bloomberg Pricing Power ETF 3.3 40 21 5.4 -0.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 12 8.1 +2.2
CWS AdvisorShares Focused Equity ETF 3.3 84 -23 4.6 -1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.3 25 36 4.8 -1.1
COWZ Pacer US Cash Cows 100 ETF 3.3 49 12 7.6 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 3.3 49 12 7.5 +1.6
POWR iShares U.S. Power Infrastructure ETF 3.3 40 21 4.0 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.3 35 26 9.0 +3.1
DIVE Dana Concentrated Dividend ETF 3.3 65 -4 6.9 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 1 4.7 -1.3
DVY iShares Select Dividend ETF 3.2 38 23 8.1 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.2 25 36 5.6 -0.3
USCF Themes US Cash Flow Champions ETF 3.2 29 32 7.6 +1.7
XT iShares Exponential Technologies ETF 3.1 46 15 4.3 -1.6
FFOX FundX Future Fund Opportunities ETF 3.1 100 -39 2.4 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.1 15 46 9.7 +3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 49 4.7 -1.3
MAKX ProShares S&P Kensho Smart Factories ETF 3.1 58 3 1.6 -4.4
KONG Formidable Fortress ETF 3.1 89 -28 5.1 -0.9
USMV iShares MSCI USA Min Vol Factor ETF 3.1 15 46 5.1 -0.9
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -15 3.5 -2.5
BGDV Bahl & Gaynor Dividend ETF 3.0 45 16 4.0 -1.9
MXI iShares Global Materials ETF 3.0 41 20 6.0 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 26 5.7 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.0 45 16 0.0 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.0 13 48 8.7 +2.8
SMRI Bushido Capital US Equity ETF 3.0 71 -10 8.3 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 41 4.4 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.0 58 3 3.8 -2.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 16 8.8 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 2.9 12 49 3.7 -2.3
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -19 3.5 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 48 5.7 -0.2
GLOF iShares Global Equity Factor ETF 2.9 20 41 5.9 +0.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.9 40 21 4.4 -1.5
DVND Touchstone Dividend Select ETF 2.9 67 -6 5.4 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 46 4.5 -1.5
BGRO iShares Large Cap Growth Active ETF 2.9 55 6 2.1 -3.8
ZAP Global X U.S. Electrification ETF 2.9 50 11 3.5 -2.5
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 16 4.5 -1.4
IJR iShares Core S&P Small Cap ETF 2.8 6 55 6.8 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 41 5.6 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 2.8 10 51 5.1 -0.8
GGRW Gabelli Growth Innovators ETF 2.8 90 -29 2.1 -3.9
RW Rainwater Equity ETF 2.8 125 -64 2.8 -3.2
MID American Century Mid Cap Growth Impact ETF 2.8 45 16 3.0 -3.0
SGRT SMART Earnings Growth 30 ETF 2.8 59 2 3.0 -2.9
AFSM First Trust Active Factor Small Cap ETF 2.8 75 -14 6.4 +0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.8 35 26 6.9 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.8 38 23 6.9 +0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.8 10 51 9.7 +3.7
FCPI Fidelity Stocks for Inflation ETF 2.7 15 46 6.0 +0.1
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 -14 1.0 -4.9
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 13 4.0 -1.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.6 3 58 6.9 +1.0
WBIY WBI Power Factor High Dividend ETF 2.6 100 -39 12.0 +6.1
NETZ TCW Transform Systems ETF 2.6 75 -14 1.4 -4.5
DVGR DAC 3D Dividend Growth ETF 2.6 65 -4 4.8 -1.1
IQM Franklin Intelligent Machines ETF 2.6 50 11 1.4 -4.6
FTAG First Trust Indxx Global Agriculture ETF 2.6 70 -9 7.1 +1.2
MOO VanEck Agribusiness ETF 2.6 53 8 8.7 +2.7
VEGI iShares MSCI Agriculture Producers ETF 2.6 39 22 7.4 +1.4
RCGE RockCreek Global Equality ETF 2.6 95 -34 6.2 +0.3
RFFC ALPS Active Equity Opportunity ETF 2.6 48 13 3.8 -2.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 54 6.6 +0.6
IGE iShares North American Natural Resources ETF 2.6 41 20 5.5 -0.4
NIXT Research Affiliates Deletions ETF 2.6 9 52 7.3 +1.4
FPWR First Trust EIP Power Solutions ETF 2.6 96 -35 4.3 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.6 15 46 3.3 -2.7
OSCV Opus Small Cap Value ETF 2.6 79 -18 5.9 +0.0
FBOT Fidelity Disruptive Automation ETF 2.6 50 11 3.1 -2.8
SPMO Invesco S&P 500 Momentum ETF 2.6 13 48 3.5 -2.4
MAVF Matrix Advisors Value ETF 2.6 75 -14 5.3 -0.7
AOTS AOT Software Platform ETF 2.6 49 12 4.5 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.6 38 23 8.6 +2.6
ROSC Hartford Multifactor Small Cap ETF 2.5 34 27 7.6 +1.7
PIO Invesco Global Water ETF 2.5 75 -14 4.2 -1.7
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 3 5.8 -0.2
TNUK Tortoise Nuclear Renaissance ETF 2.5 75 -14 0.7 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -45 10.3 +4.4
XLG Invesco S&P 500 Top 50 ETF 2.5 20 41 3.8 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 26 3.8 -2.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 1 3.9 -2.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 41 4.3 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -9 11.4 +5.5
ECML Euclidean Fundamental Value ETF 2.5 95 -34 9.3 +3.4
ARKX ARK Space Exploration & Innovation ETF 2.5 75 -14 0.0 -5.9
GURU Global X Guru Index ETF 2.5 75 -14 2.6 -3.3
MGK Vanguard Mega Cap Growth ETF 2.5 7 54 3.5 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 54 10.0 +4.1
LGRO Level Four Large Cap Growth Active ETF 2.5 55 6 3.9 -2.0
IXG iShares Global Financials ETF 2.4 42 19 6.6 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.4 65 -4 5.2 -0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 31 4.0 -1.9
LGCF Themes US Cash Flow Champions ETF 2.4 30 31 7.4 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 16 -0.9 -6.9
JGLO JPMorgan Global Select Equity ETF 2.4 33 28 4.4 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 2.4 39 22 7.8 +1.9
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -14 1.6 -4.3
VIOO Vanguard S&P Small-Cap 600 ETF 2.4 7 54 6.7 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.4 12 49 6.7 +0.8
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -4 2.6 -3.4
EMLP First Trust North American Energy Infrastructure Fund 2.3 95 -34 4.5 -1.4
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 16 4.5 -1.4
CAML Congress Large Cap Growth ETF 2.3 66 -5 2.4 -3.5
FXZ First Trust Materials AlphaDEX Fund 2.3 61 0 7.2 +1.3
CGDG Capital Group Dividend Growers ETF 2.3 47 14 5.2 -0.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.3 45 16 5.5 -0.4
LCF Touchstone US Large Cap Focused ETF 2.3 69 -8 3.8 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 1 5.1 -0.9
MILN Global X Millennial Consumer ETF 2.2 50 11 3.9 -2.0
JHDV John Hancock U.S. High Dividend ETF 2.2 34 27 6.4 +0.5
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.2 12 49 7.2 +1.2
FFF Founders 100 ETF 2.2 75 -14 2.7 -3.3
TINT ProShares Smart Materials ETF 2.2 58 3 6.2 +0.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -4 1.6 -4.3
JPEF JPMorgan Equity Focus ETF 2.2 50 11 3.9 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 46 6.0 +0.0
GLBL Pacer MSCI World Industry Advantage ETF 2.1 65 -4 3.7 -2.2
JETS U.S. Global Jets ETF 2.1 60 1 2.7 -3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 2.1 47 14 4.8 -1.1
KROP Global X AgTech & Food Innovation ETF 2.1 50 11 6.6 +0.6
MGMT Ballast Small/Mid Cap ETF 2.1 110 -49 7.6 +1.7
PFI Invesco Dorsey Wright Financial Momentum ETF 2.1 60 1 5.1 -0.8
DIVL Madison Dividend Value ETF 2.1 65 -4 4.7 -1.2
EES WisdomTree U.S. SmallCap Fund 2.1 38 23 8.4 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 19 4.2 -1.7
CTEF Castellan Targeted Equity ETF 2.1 45 16 3.2 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.1 29 32 6.9 +1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -14 4.4 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 52 4.1 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 32 6.4 +0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.0 39 22 -1.4 -7.3
FTGS First Trust Growth Strength ETF 2.0 60 1 3.6 -2.3
FYT First Trust Small Cap Value AlphaDEX Fund 2.0 73 -12 10.5 +4.6
GINX SGI Enhanced Global Income ETF 2.0 98 -37 6.9 +1.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 0 1.5 -4.5
DURA VanEck Durable High Dividend ETF 2.0 29 32 6.3 +0.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 43 4.0 -1.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -49 5.2 -0.7
SNSR Global X Internet of Things ETF 2.0 68 -7 4.2 -1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 2.0 39 22 2.5 -3.4
QTUM Defiance Quantum ETF 2.0 40 21 4.9 -1.0
HAP VanEck Natural Resources ETF 2.0 50 11 6.7 +0.7
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -34 2.7 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -24 5.1 -0.9
BLOK Amplify Transformational Data Sharing ETF 1.9 75 -14 -0.1 -6.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.9 15 46 6.7 +0.8
EVX VanEck Environmental Services ETF 1.9 55 6 3.9 -2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.9 15 46 4.0 -1.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 9 7.5 +1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.9 10 51 3.9 -2.0
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -34 5.8 -0.1
FDFF Fidelity Disruptive Finance ETF 1.9 50 11 5.5 -0.5
JPSV JPMorgan Active Small Cap Value ETF 1.9 74 -13 7.9 +2.0
CGW Invesco S&P Global Water Index ETF 1.9 57 4 4.3 -1.6
FEGE First Eagle Global Equity ETF 1.8 79 -18 6.0 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 22 4.0 -2.0
PRNT 3D Printing ETF 1.8 66 -5 1.4 -4.5
DIV Global X SuperDividend US ETF 1.8 45 16 9.5 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 21 3.5 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.8 39 22 9.7 +3.8
MVPA Miller Value Partners Appreciation ETF 1.8 60 1 10.3 +4.4
VAMO Cambria Value & Momentum ETF 1.8 61 0 5.3 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 12 3.9 -2.0
IEDI iShares U.S. Consumer Focused ETF 1.8 18 43 4.8 -1.1
CSMD Congress SMid Growth ETF 1.8 69 -8 3.5 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 51 3.9 -2.0
NANR SPDR S&P North American Natural Resources ETF 1.8 35 26 6.2 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.8 10 51 4.0 -2.0
MBCC Monarch Blue Chips Core ETF 1.7 125 -64 3.9 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 12 4.8 -1.1
LOWV AB US Low Volatility Equity ETF 1.7 48 13 4.3 -1.6
FPAG FPA Global Equity ETF 1.7 49 12 6.1 +0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 9 5.5 -0.4
IBUY Amplify Online Retail ETF 1.7 65 -4 2.2 -3.7
IBLC iShares Blockchain and Tech ETF 1.7 47 14 -1.4 -7.3
TOLL Tema Durable Quality ETF 1.7 75 -14 4.2 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 2 5.0 -0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 22 3.7 -2.2
FDVV Fidelity High Dividend ETF 1.7 15 46 6.9 +1.0
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 36 8.6 +2.7
QLTY GMO U.S. Quality ETF 1.7 50 11 4.2 -1.8
ARKK ARK Innovation ETF 1.6 75 -14 -3.1 -9.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 31 8.4 +2.5
IYG iShares US Financial Services ETF 1.6 40 21 5.5 -0.5
BLCR iShares Large Cap Core Active ETF 1.6 36 25 3.2 -2.7
BUZZ VanEck Social Sentiment ETF 1.6 75 -14 -0.7 -6.6
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 43 3.2 -2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 46 7.0 +1.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 21 4.9 -1.1
DFNL Davis Select Financial ETF 1.6 63 -2 7.7 +1.7
IBOT Vaneck Robotics ETF 1.5 47 14 3.7 -2.2
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -4 2.2 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 22 8.2 +2.3
USSE Segall Bryant & Hamill Select Equity ETF 1.5 65 -4 3.3 -2.7
XSHQ Invesco S&P SmallCap Quality ETF 1.5 29 32 7.1 +1.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 2 8.6 +2.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -14 4.4 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 14 4.9 -1.0
RVER Trenchless Fund ETF 1.5 65 -4 0.7 -5.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -47 3.2 -2.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 0 5.9 +0.0
FFOG Franklin Focused Growth ETF 1.5 61 0 1.7 -4.2
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 36 7.6 +1.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 6 3.9 -2.0
STCE Schwab Crypto Thematic ETF 1.4 30 31 3.2 -2.8
ARKF ARK Fintech Innovation ETF 1.4 75 -14 0.2 -5.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 19 4.4 -1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 1.4 60 1 0.2 -5.7
VCLN Virtus Duff & Phelps Clean Energy ETF 1.4 59 2 2.8 -3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 16 2.7 -3.2
QQQ Invesco QQQ Trust Series I 1.4 20 41 3.5 -2.4
DHS WisdomTree U.S. High Dividend Fund 1.4 38 23 8.1 +2.2
QQQM Invesco NASDAQ 100 ETF 1.4 15 46 3.6 -2.3
ETEC iShares Breakthrough Environmental Solutions ETF 1.4 47 14 3.1 -2.9
GNR SPDR S&P Global Natural Resources ETF 1.4 40 21 8.3 +2.4
ABIG Argent Large Cap ETF 1.4 49 12 4.5 -1.4
VGT Vanguard Information Technology ETF 1.3 9 52 3.6 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 1 4.1 -1.8
ISMD Inspire Small/Mid Cap ETF 1.3 54 7 5.8 -0.2
TCV Towle Value ETF 1.3 85 -24 10.6 +4.7
PWV Invesco Large Cap Value ETF 1.3 55 6 6.5 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 1.3 8 53 3.6 -2.3
YALL God Bless America ETF 1.3 65 -4 4.1 -1.9
ABLG Abacus FCF International Leaders ETF 1.3 59 2 6.3 +0.4
AQEC AQE Core ETF 1.3 49 12 5.0 -1.0
IQRA IQ CBRE Real Assets ETF 1.3 65 -4 5.7 -0.2
SFYF SoFi Social 50 ETF 1.3 29 32 0.9 -5.0
FESM Fidelity Enhanced Small Cap ETF 1.3 28 33 2.6 -3.3
ACSI American Customer Satisfaction ETF 1.3 65 -4 4.9 -1.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.2 65 -4 3.6 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -7 0.8 -5.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.2 49 12 8.6 +2.7
CLNR IQ Cleaner Transport ETF 1.2 45 16 3.9 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.2 68 -7 6.1 +0.2
PBW Invesco WilderHill Clean Energy ETF 1.2 66 -5 -3.3 -9.2
BUYZ Franklin Disruptive Commerce ETF 1.2 50 11 2.3 -3.7
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 1 7.7 +1.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 1 3.7 -2.2
BITQ Bitwise Crypto Industry Innovators ETF 1.2 85 -24 -2.5 -8.4
FAN First Trust Global Wind Energy ETF 1.2 60 1 2.9 -3.0
FRNW Fidelity Clean Energy ETF 1.2 39 22 2.1 -3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.2 68 -7 4.3 -1.6
WUGI AXS Esoterica NextG Economy ETF 1.2 75 -14 1.8 -4.1
DARP Grizzle Growth ETF 1.2 75 -14 1.9 -4.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -14 1.9 -4.0
GPT Intelligent Alpha Atlas ETF 1.2 69 -8 6.4 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 40 3.1 -2.8
ASCE Allspring SMID Core ETF 1.2 38 23 3.3 -2.6
ACEP ARS Core Equity ETF 1.2 45 16 4.5 -1.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.2 40 21 5.5 -0.4
JEDI Defiance Drone and Modern Warfare ETF 1.2 69 -8 1.2 -4.8
ABEQ Absolute Select Value ETF 1.1 85 -24 4.2 -1.8
KAT Scharf ETF 1.1 87 -26 5.9 0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.1 60 1 3.3 -2.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 1 8.6 +2.7
DFNV Donoghue Forlines Innovation ETF 1.1 69 -8 4.0 -1.9
AIQ Global X Artificial Intelligence & Technology ETF 1.1 68 -7 3.4 -2.5
PID Invesco International Dividend Achievers ETF 1.1 53 8 4.0 -2.0
KNO AXS Knowledge Leaders ETF 1.1 78 -17 4.6 -1.4
BELT iShares Long-Term U.S. Equity Active ETF 1.1 75 -14 2.5 -3.5
BULD Pacer BlueStar Engineering the Future ETF 1.0 60 1 0.4 -5.5
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -24 2.0 -4.0
XLK The Technology Select Sector SPDR Fund 1.0 8 53 3.9 -2.0
IGM iShares Expanded Tech Sector ETF 1.0 41 20 3.2 -2.7
SMOG VanEck Low Carbon Energy ETF 1.0 61 0 1.3 -4.6
MFIG Motley Fool Innovative Growth Factor ETF 1.0 50 11 2.8 -3.1
HDV iShares Core High Dividend ETF 1.0 8 53 5.9 -0.1
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -323 16.3 +10.4
SDIV Global X Superdividend ETF 1.0 58 3 13.2 +7.2
STRN SMART Trend 25 ETF 1.0 59 2 3.0 -2.9
SPRX Spear Alpha ETF 0.9 75 -14 -0.8 -6.7
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 1 9.2 +3.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 0 -0.7 -6.7
BWEB Bitwise Web3 ETF 0.9 85 -24 -0.0 -6.0
TOGA Tremblant Global ETF 0.9 69 -8 -0.2 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 22 8.2 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -9 3.2 -2.7
NLR VanEck Uranium+Nuclear Energy ETF 0.9 61 0 1.4 -4.5
URAN Themes Uranium & Nuclear ETF 0.9 35 26 0.8 -5.1
BAI iShares AI Innovation and Tech Active ETF 0.9 55 6 1.4 -4.5
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 36 5.1 -0.9
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -34 2.3 -3.7
TMFS Motley Fool Small-Cap Growth ETF 0.9 85 -24 1.2 -4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -39 2.8 -3.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 1 2.6 -3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.9 29 32 10.5 +4.6
CDIG City Different Investments Global Equity ETF 0.9 75 -14 -1.6 -7.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 5 10.0 +4.1
IXN iShares Global Tech ETF 0.9 41 20 3.3 -2.6
ARB AltShares Merger Arbitrage ETF 0.9 77 -16 2.6 -3.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.9 55 6 3.4 -2.5
GXPT Global X PureCap MSCI Information Technology ETF 0.9 25 36 3.7 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -4 5.8 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 47 4.1 -1.8
TMFG Motley Fool Global Opportunities ETF 0.8 85 -24 3.9 -2.1
BDIV AAM Brentview Dividend Growth ETF 0.8 49 12 3.7 -2.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.8 35 26 3.4 -2.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.8 35 26 6.6 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 0.8 59 2 11.2 +5.3
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -19 22.4 +16.5
HART IQ Healthy Hearts ETF 0.8 45 16 5.7 -0.3
DEW WisdomTree Global High Dividend Fund 0.8 58 3 7.4 +1.5
DUSA Davis Select U.S. Equity ETF 0.8 61 0 7.4 +1.5
FDG American Century Focused Dynamic Growth ETF 0.8 45 16 1.8 -4.1
TBG TBG Dividend Focus ETF 0.8 59 2 6.3 +0.4
ABOT Abacus FCF Innovation Leaders ETF 0.7 69 -8 3.8 -2.1
SEMG Suncoast Select Growth ETF 0.7 60 1 3.7 -2.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.7 85 -24 4.2 -1.7
ARKW ARK Next Generation Internet ETF 0.7 87 -26 0.8 -5.2
DAPP VanEck Digital Transformation ETF 0.7 50 11 0.0 -5.9
BCOR Grayscale Bitcoin Adopters ETF 0.7 59 2 1.9 -4.0
SPYA Twin Oak Endure ETF 0.7 80 -19 0.9 -5.0
MNRS Grayscale Bitcoin Miners ETF 0.7 59 2 -2.9 -8.8
METV Roundhill Ball Metaverse ETF 0.7 59 2 8.6 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -18 4.5 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 41 3.5 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 29 5.3 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.7 30 31 13.8 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -7 3.9 -2.1
BEEX BeeHive ETF 0.7 84 -23 3.9 -2.0
XPND First Trust Expanded Technology ETF 0.7 65 -4 3.1 -2.8
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 -1 3.1 -2.8
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 32 8.9 +3.0
AKRE Akre Focus ETF 0.7 106 -45 3.8 -2.1
FDN First Trust Dow Jones Internet Index Fund 0.7 52 9 2.8 -3.1
PNQI Invesco NASDAQ Internet ETF 0.7 60 1 3.6 -2.3
FDND FT Vest Dow Jones Internet & Target Income ETF 0.7 75 -14 2.6 -3.3
RJDI RJ Eagle GCM Dividend Select Income ETF 0.7 55 6 4.6 -1.3
PBD Invesco Global Clean Energy ETF 0.7 75 -14 0.4 -5.6
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -14 -3.6 -9.6
XSW State Street SPDR S&P Software & Services ETF 0.6 35 26 2.9 -3.1
IGPT Invesco AI and Next Gen Software ETF 0.6 60 1 3.7 -2.3
SAMM Strategas Macro Momentum ETF 0.6 66 -5 3.8 -2.1
DEMZ Democratic Large Cap Core ETF 0.6 45 16 4.0 -1.9
NBDS Neuberger Berman Disrupters ETF 0.6 55 6 0.9 -5.0
AGIQ Sofi Agentic AI ETF 0.6 69 -8 7.4 +1.4
HUMN Roundhill Humanoid Robotics ETF 0.6 75 -14 1.3 -4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -9 4.1 -1.8
DUNK Dana Unconstrained Equity ETF 0.6 75 -14 2.1 -3.9
VCR Vanguard Consumer Discretionary ETF 0.5 9 52 4.4 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 25 9.2 +3.3
USMC Principal U.S. Mega-Cap ETF 0.5 12 49 3.7 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.5 15 46 4.4 -1.5
PCGG Polen Capital Global Growth ETF 0.5 85 -24 3.7 -2.2
TOPT iShares Top 20 U.S. Stocks ETF 0.5 20 41 3.4 -2.5
ICAP InfraCap Equity Income Fund ETF 0.5 171 -110 4.6 -1.4
ARTY iShares Future AI & Tech ETF 0.5 47 14 3.5 -2.4
MBOX Freedom Day Dividend ETF 0.5 39 22 7.0 +1.1
KNCT Invesco Next Gen Connectivity ETF 0.5 40 21 4.0 -2.0
TTAI FCF International Quality ETF 0.5 59 2 6.5 +0.6
WRND IQ Global Equity R&D Leaders ETF 0.5 18 43 4.3 -1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.5 8 53 4.4 -1.5
DIVS SmartETFs Dividend Builder ETF 0.5 65 -4 4.4 -1.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 21 4.3 -1.6
GKAT Scharf Global Opportunity ETF 0.4 57 4 5.8 -0.1
DAT ProShares Big Data Refiners ETF 0.4 58 3 3.3 -2.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 -0.9 -6.9
AOTG AOT Growth and Innovation ETF 0.4 75 -14 1.5 -4.4
JGRW Jensen Quality Growth ETF 0.4 57 4 4.0 -2.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 26 2.6 -3.4
APIE ActivePassive International Equity ETF 0.3 45 16 6.6 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 15 7.5 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 3 -2.1 -8.0
DTAN Sparkline International Intangible Value ETF 0.3 55 6 7.3 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 28 7.5 +1.6
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 36 6.1 +0.1
TRFK Pacer Data and Digital Revolution ETF 0.2 60 1 2.9 -3.0
USRD Themes US R&D Champions ETF 0.2 29 32 4.2 -1.7
QQLV Invesco QQQ Low Volatility ETF 0.2 25 36 4.1 -1.8
HYDR Global X Hydrogen ETF 0.2 50 11 -7.4 -13.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.2 79 -18 4.1 -1.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 16 2.8 -3.1
TMAT Main Thematic Innovation ETF 0.2 164 -103 -2.0 -7.9
TRUT VanEck Technology TruSector ETF 0.2 13 48 4.2 -1.8
TPIF Timothy Plan International ETF 0.2 62 -1 5.6 -0.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 26 7.8 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 14 8.4 +2.5
CSD Invesco S&P Spin-Off ETF 0.2 65 -4 4.2 -1.8
PINK Simplify Health Care ETF 0.2 50 11 1.0 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.2 59 2 2.8 -3.2
AGRW Allspring LT Large Growth ETF 0.2 35 26 3.4 -2.5
IGV iShares Expanded Tech-Software Sector ETF 0.2 41 20 3.4 -2.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.2 48 13 2.4 -3.5
XDAT Franklin Exponential Data ETF 0.2 50 11 1.2 -4.7
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -4 6.7 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 22 6.3 +0.4
CIL VictoryShares International Volatility Wtd ETF 0.1 45 16 5.7 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 16 7.2 +1.2
AVSD Avantis Responsible International Equity ETF 0.0 23 38 6.1 +0.2
AVDE Avantis International Equity ETF 0.0 23 38 6.4 +0.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 36 7.9 +2.0
DFIV Dimensional International Value ETF 0.0 27 34 8.0 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -5.9

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 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 17.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 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.