First Trust Materials AlphaDEX Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 27.8x P/Sales
ratio		 1.6x
P/BV
ratio		 2.4x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Materials AlphaDEX Fund seeks investment results that correspond to the StrataQuant Materials AlphaDEX Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $448
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 39
Wgt avg mkt cap (mns) $30,140
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STEEL DYNAMICS INC 6.3 %
NEWMARKET CORP 5.3 %
REGAL BELOIT CORP 4.6 %
NUCOR CORP 4.5 %
ANGLOGOLD ASHANTI-SPON ADR 4.4 %
EASTMAN CHEMICAL COMPANY 4.4 %
MOSAIC CO/THE 4.1 %
TIMKEN CO 3.9 %
RELIANCE STEEL & ALUMINUM 3.8 %
CF INDUSTRIES HOLDINGS INC 3.8 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.1 %
SOUTH AFRICA 4.4 %
BRITAIN 3.3 %








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.
23.7% 52.6% 8.6% 11.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 37%
MSCI EAFE 0.95 41%
MSCI Emg. Mkts. 0.68 35%

Technical Indicators
Recent close $83.72
30d moving avg. $80.30
Annualized volatility 22.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 64
Turnover 1.2%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: FXZ Expense: 61 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXZ
Ticker Fund
Name		 Overlap1
vs FXZ
(%)		 Expense
ratio
(bp)		 Savings
vs FXZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXZ
(%)
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 38.5 60 1 3.9 -2.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 36.4 40 21 5.5 -0.9
VAW Vanguard Materials ETF 30.5 9 52 4.9 -1.5
FMAT Fidelity MSCI Materials Index ETF 29.9 8 53 4.9 -1.5
XLB Materials Select Sector SPDR 28.6 8 53 5.4 -1.1
XME State Street SPDR S&P Metals & Mining ETF 28.1 35 26 4.6 -1.8
MXI iShares Global Materials ETF 17.4 41 20 5.7 -0.7
SLX VanEck Steel ETF 15.9 56 5 9.6 +3.2
NANR SPDR S&P North American Natural Resources ETF 14.5 35 26 6.1 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.5 60 1 7.6 +1.1
PAVE Global X U.S. Infrastructure Development ETF 13.6 47 14 4.1 -2.4
ZIG Acquirers Fund 12.0 84 -23 20.5 +14.0
HWAY Themes US Infrastructure ETF 11.8 29 32 4.5 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.8 39 22 1.0 -5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 11.7 35 26 0.8 -5.6
PICK iShares MSCI Global Metals & Mining Producers ETF 11.4 39 22 7.4 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 10.9 55 6 4.8 -1.7
GNR SPDR S&P Global Natural Resources ETF 10.2 40 21 8.2 +1.8
ECML Euclidean Fundamental Value ETF 10.2 95 -34 8.8 +2.4
GDIV Harbor Dividend Growth Leaders ETF 9.5 50 11 3.9 -2.5
GDX VanEck Gold Miners ETF 9.5 51 10 2.9 -3.6
AUAU Global X Gold Miners ETF 9.5 35 26 2.5 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.4 54 7 5.9 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.3 60 1 6.1 -0.4
RSHO Tema American Reshoring ETF 9.0 75 -14 3.3 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 8.7 0 61 7.3 +0.8
NDIV Amplify Natural Resources Dividend Income ETF 8.7 59 2 11.1 +4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 8.5 70 -9 6.4 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 41 6.0 -0.4
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 22 9.3 +2.9
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 41 7.9 +1.4
AGMI Themes Silver Miners ETF 7.8 35 26 3.8 -2.6
ICOP iShares Copper and Metals Mining ETF 7.8 47 14 5.1 -1.4
HAP VanEck Natural Resources ETF 7.8 50 11 6.5 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 41 8.5 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 37 7.0 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 26 11.2 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 23 8.1 +1.7
IFRA iShares U.S. Infrastructure ETF 7.2 30 31 5.4 -1.0
FTWO Strive FAANG 2.0 ETF 7.1 49 12 3.8 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.1 18 43 6.8 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 7.0 15 46 7.9 +1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 7.0 18 43 7.8 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 7.0 10 51 7.9 +1.5
AVIE Avantis  Inflation Focused Equity ETF 6.9 25 36 6.0 -0.4
IGE iShares North American Natural Resources ETF 6.9 41 20 5.5 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.6 60 1 6.4 -0.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.6 75 -14 1.7 -4.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 6.5 60 1 2.2 -4.3
LYLD Cambria Large Cap Shareholder Yield ETF 6.5 59 2 8.3 +1.9
GMET VanEck Green Metals ETF 6.4 63 -2 0.5 -6.0
FTDS First Trust Dividend Strength ETF 6.4 70 -9 7.2 +0.7
SGRT SMART Earnings Growth 30 ETF 6.2 59 2 2.1 -4.4
MOO VanEck Agribusiness ETF 6.2 53 8 9.0 +2.6
KONG Formidable Fortress ETF 6.1 89 -28 5.1 -1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 15 7.5 +1.1
PHO Invesco Water Resources ETF 6.1 60 1 5.1 -1.4
FIW First Trust Water ETF 6.1 53 8 5.1 -1.3
FTAG First Trust Indxx Global Agriculture ETF 6.1 70 -9 7.2 +0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 12 4.3 -2.1
SYLD Cambria Shareholder Yield ETF 5.9 59 2 10.3 +3.9
AFOS ARS Focused Opportunities Strategy ETF 5.8 45 16 1.8 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 5.8 15 46 6.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 5.8 23 38 5.8 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.8 65 -4 4.3 -2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 58 3 5.0 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 49 5.8 -0.6
PTL Inspire 500 ETF 5.8 9 52 4.3 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.7 65 -4 3.7 -2.7
IJH iShares Core S&P Mid-Cap ETF 5.6 5 56 5.9 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.6 3 58 6.0 -0.5
SETM Sprott Energy Transition Materials ETF 5.6 65 -4 1.5 -5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.5 7 54 5.9 -0.5
AFMC First Trust Active Factor Mid Cap ETF 5.5 65 -4 6.8 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 5.5 69 -8 6.5 +0.1
VEGI iShares MSCI Agriculture Producers ETF 5.5 39 22 7.5 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 57 5.5 -1.0
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 57 5.6 -0.8
BRIF FIS Bright Portfolios Focused Equity ETF 5.3 65 -4 3.2 -3.2
BDIV AAM Brentview Dividend Growth ETF 5.2 49 12 3.6 -2.8
ISCV iShares Morningstar Small Cap Value ETF 5.2 6 55 7.7 +1.3
QQLV Invesco QQQ Low Volatility ETF 5.1 25 36 4.3 -2.1
BEEZ Honeytree U.S. Equity ETF 5.1 64 -3 3.7 -2.7
XAR State Street SPDR S&P Aerospace & Defense ETF 5.1 35 26 1.6 -4.8
IVRA Invesco Real Assets ESG ETF 5.1 59 2 6.2 -0.2
SAMM Strategas Macro Momentum ETF 4.9 66 -5 3.5 -3.0
VBR Vanguard Small Cap Value ETF 4.9 7 54 7.8 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.9 7 54 5.1 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 41 7.2 +0.7
MAGA Point Bridge America First ETF 4.8 72 -11 5.2 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 4.8 75 -14 5.2 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -4 2.1 -4.3
DFLV Dimensional US Large Cap Value ETF 4.7 22 39 6.0 -0.5
DGLO First Trust RBA Deglobalization ETF 4.7 70 -9 5.2 -1.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.7 49 12 4.8 -1.6
COPA Themes Copper Miners ETF 4.7 35 26 2.8 -3.6
COPX Global X Copper Miners ETF 4.7 65 -4 3.8 -2.7
RVER Trenchless Fund ETF 4.6 65 -4 0.5 -5.9
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 9 6.0 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.6 20 41 5.8 -0.6
FBCV Fidelity Blue Chip Value ETF 4.5 59 2 5.7 -0.7
EZM WisdomTree U.S. MidCap Fund 4.5 38 23 7.9 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 46 6.4 -0.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 22 7.7 +1.3
NIXT Research Affiliates Deletions ETF 4.5 9 52 6.5 +0.0
STXM Strive Mid-Cap ETF 4.5 18 43 5.8 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.4 29 32 10.7 +4.3
DFUV Dimensional US Marketwide Value ETF 4.4 22 39 5.9 -0.5
AUMI Themes Gold Miners ETF 4.4 35 26 3.3 -3.2
CSMD Congress SMid Growth ETF 4.4 69 -8 3.3 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 55 6.9 +0.5
CGDV Capital Group Dividend Value ETF 4.2 33 28 3.7 -2.7
ABIG Argent Large Cap ETF 4.2 49 12 4.2 -2.3
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 44 6.4 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 4.2 17 44 3.9 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.2 15 46 4.0 -2.5
TMFS Motley Fool Small-Cap Growth ETF 4.2 85 -24 1.3 -5.2
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -20 2.7 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.2 52 9 4.8 -1.6
RPV Invesco S&P 500 Pure Value ETF 4.2 35 26 8.7 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.1 20 41 7.3 +0.9
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 57 5.1 -1.4
SDY State Street SPDR S&P Dividend ETF 4.0 35 26 6.1 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 46 6.0 -0.5
BIBL Inspire 100 ETF 4.0 35 26 4.0 -2.4
BUL Pacer US Cash Cows Growth ETF 4.0 60 1 3.3 -3.2
ABFL Abacus FCF Leaders ETF 4.0 59 2 3.6 -2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 10 51 4.0 -2.5
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -11 5.9 -0.6
CUT Invesco MSCI Global Timber ETF 3.9 61 0 8.6 +2.2
VAMO Cambria Value & Momentum ETF 3.9 61 0 5.2 -1.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 43 5.9 -0.6
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 12 6.2 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 41 5.4 -1.0
VB Vanguard Small-Cap ETF 3.8 5 56 5.1 -1.4
IWS iShares Russell Mid-Cap Value ETF 3.8 23 38 5.9 -0.5
MBOX Freedom Day Dividend ETF 3.8 39 22 6.6 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -4 5.0 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 1 5.8 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 55 3.2 -3.3
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 19 5.3 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.7 60 1 4.4 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.7 80 -19 3.6 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 32 6.6 +0.2
MGMT Ballast Small/Mid Cap ETF 3.6 110 -49 7.3 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 21 6.9 +0.5
FCPI Fidelity Stocks for Inflation ETF 3.6 15 46 5.7 -0.7
AFLG First Trust Active Factor Large Cap ETF 3.6 55 6 4.9 -1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -18 3.9 -2.5
CWS AdvisorShares Focused Equity ETF 3.6 84 -23 4.8 -1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 32 9.8 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 1 4.2 -2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 2 1.7 -4.8
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 33 8.5 +2.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 1 5.2 -1.2
BATT Amplify Lithium & Battery Technology ETF 3.5 59 2 1.7 -4.8
BLES Inspire Global Hope ETF 3.5 61 0 5.6 -0.8
FLRG Fidelity U.S. Multifactor ETF 3.5 15 46 5.7 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 48 1.6 -4.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 41 4.6 -1.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.5 52 9 4.9 -1.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 16 4.4 -2.0
SGDM Sprott Gold Miners ETF 3.4 50 11 2.8 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.4 24 37 5.8 -0.6
VNSE Natixis Vaughan Nelson Select ETF 3.4 80 -19 3.2 -3.3
EQL Alps Equal Sector Weight ETF 3.4 25 36 5.0 -1.4
ISCB iShares Morningstar Small-Cap ETF 3.4 4 57 5.3 -1.2
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 21 5.7 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 21 5.1 -1.4
IWR iShares Russell Midcap ETF 3.3 19 42 5.2 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.3 35 26 11.0 +4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 26 4.2 -2.2
PEXL Pacer US Export Leaders ETF 3.2 60 1 2.8 -3.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.2 35 26 5.3 -1.2
GPT Intelligent Alpha Atlas ETF 3.2 69 -8 5.9 -0.5
YALL God Bless America ETF 3.2 65 -4 4.3 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 49 5.7 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 -9 3.2 -3.2
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 26 6.6 +0.2
VOE Vanguard Mid-Cap Value ETF 3.2 7 54 6.7 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.2 40 21 5.2 -1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 12 6.1 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 22 6.3 -0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 24 5.3 -1.1
RING iShares MSCI Global Gold Miners ETF 3.1 39 22 3.4 -3.0
SLVP iShares MSCI Global Silver Miners ETF 3.1 39 22 3.9 -2.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 2 4.8 -1.6
TMAT Main Thematic Innovation ETF 3.1 164 -103 -1.9 -8.4
SGLC SGI U.S. Large Cap Core ETF 3.1 85 -24 3.5 -2.9
SIZE iShares MSCI USA Size Factor ETF 3.1 15 46 5.4 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 46 4.8 -1.6
REVS Columbia Research Enhanced Value ETF 3.1 19 42 6.5 +0.1
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -34 2.0 -4.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.0 40 21 3.6 -2.8
LIVR Intelligent Livermore ETF 3.0 69 -8 3.0 -3.5
IBAT iShares Energy Storage & Materials ETF 3.0 47 14 1.3 -5.1
PRXV Praxis Impact Large Cap Value ETF 3.0 36 25 5.5 -1.0
CVAR Cultivar ETF 3.0 87 -26 7.1 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 5.1 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 4.9 -1.5
DFSV Dimensional US Small Cap Value ETF 3.0 31 30 8.7 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.0 12 49 5.3 -1.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 5.8 -0.7
STRN SMART Trend 25 ETF 2.9 59 2 2.2 -4.3
OTGL OTG Latin America ETF 2.9 269 -208 7.7 +1.3
ACEP ARS Core Equity ETF 2.9 45 16 3.9 -2.6
EPU iShares MSCI Peru and Global Exposure ETF 2.9 59 2 4.5 -2.0
IWD iShares Russell 1000 Value ETF 2.9 19 42 5.2 -1.2
SMMD iShares Russell 2500 ETF 2.9 15 46 5.3 -1.1
DIVL Madison Dividend Value ETF 2.9 65 -4 4.8 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -9 9.7 +3.2
VONV Vanguard Russell 1000 Value ETF 2.9 7 54 5.4 -1.1
DVND Touchstone Dividend Select ETF 2.9 67 -6 5.1 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 33 4.8 -1.6
HGRO Hedgeye Quality Growth ETF 2.9 70 -9 3.2 -3.3
VYM Vanguard High Dividend Yield Index ETF 2.9 6 55 6.0 -0.5
YNOT Horizon Digital Frontier ETF 2.9 75 -14 2.3 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -19 7.0 +0.5
TMDV ProShares Russell US Dividend Growers ETF 2.8 35 26 6.4 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 43 5.4 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -14 2.1 -4.4
SURE AdvisorShares Insiders Advantage ETF 2.8 90 -29 7.7 +1.2
CGUS Capital Group Core Equity ETF 2.7 33 28 3.5 -3.0
ROUS Hartford Multifactor US Equity ETF 2.7 19 42 5.2 -1.2
ULVM VictoryShares US Value Momentum ETF 2.7 20 41 6.0 -0.4
IUSV iShares Core S&P US Value ETF 2.7 4 57 5.7 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 46 5.0 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -14 1.8 -4.7
ROE Astoria US Quality Kings ETF 2.7 49 12 5.1 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 31 30 5.4 -1.0
EBI Longview Advantage ETF 2.6 35 26 5.8 -0.7
OSEA Harbor International Compounders ETF 2.6 55 6 4.2 -2.3
VDIG Vanguard Wellington Dividend Growth Active ETF 2.6 40 21 4.4 -2.0
BEEX BeeHive ETF 2.6 84 -23 3.6 -2.8
VIG Vanguard Dividend Appreciation ETF 2.6 5 56 4.8 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.6 49 12 7.9 +1.5
FDWM Fidelity Women's Leadership ETF 2.6 59 2 3.8 -2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 38 5.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 52 5.4 -1.1
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 34 8.1 +1.7
NUKZ Range Nuclear Renaissance Index ETF 2.6 85 -24 1.2 -5.2
VXF Vanguard Extended Market ETF 2.6 5 56 3.6 -2.8
IWX iShares Russell Top 200 Value ETF 2.6 20 41 4.9 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 5 6.7 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.5 39 22 7.7 +1.3
STXV Strive 1000 Value ETF 2.5 18 43 6.7 +0.3
EBLU Ecofin Global Water ESG Fund 2.5 40 21 4.3 -2.1
CGW Invesco S&P Global Water Index ETF 2.5 57 4 4.6 -1.9
PIO Invesco Global Water ETF 2.5 75 -14 4.4 -2.1
EVX VanEck Environmental Services ETF 2.5 55 6 4.1 -2.4
TBLU Tortoise Global Water ESG ETF 2.5 40 21 4.6 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 26 6.3 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 43 5.0 -1.4
DVY iShares Select Dividend ETF 2.5 38 23 8.1 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 29 3.8 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 2.5 15 46 6.3 -0.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 1 6.1 -0.4
CBSE Clough Select Equity ETF 2.5 85 -24 0.2 -6.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -24 4.1 -2.3
RTH VanEck Retail ETF 2.5 35 26 4.9 -1.6
TMFG Motley Fool Global Opportunities ETF 2.5 85 -24 3.7 -2.8
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -38 2.7 -3.8
ILF iShares Latin America 40 ETF 2.5 48 13 9.7 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -9 4.7 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 36 6.1 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 26 5.7 -0.7
DXUV Dimensional US Vector Equity ETF 2.5 28 33 5.1 -1.3
NUDV Nuveen ESG Dividend ETF 2.5 26 35 6.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.5 9 52 5.1 -1.3
TCV Towle Value ETF 2.5 85 -24 9.1 +2.6
ICAP InfraCap Equity Income Fund ETF 2.5 171 -110 4.3 -2.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -9 10.5 +4.0
DFAS Dimensional U.S. Small Cap ETF 2.5 26 35 5.5 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 57 5.6 -0.8
IVE iShares S&P 500 Value ETF 2.4 18 43 5.5 -1.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 6 3.1 -3.3
COWZ Pacer US Cash Cows 100 ETF 2.4 49 12 7.6 +1.2
VFLO VictoryShares Free Cash Flow ETF 2.4 39 22 7.0 +0.5
DFVX Dimensional US Large Cap Vector ETF 2.4 22 39 5.1 -1.3
DEMZ Democratic Large Cap Core ETF 2.4 45 16 3.7 -2.7
VOOV Vanguard S&P 500 Value ETF 2.4 7 54 5.6 -0.9
PKW Invesco Buyback Achievers ETF 2.4 62 -1 7.3 +0.9
BFOR ALPS Barron's 400 ETF 2.4 65 -4 4.9 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 32 5.4 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 36 4.8 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 44 4.8 -1.6
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -24 2.1 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 36 6.0 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 44 4.5 -1.9
SPHB Invesco S&P 500 High Beta ETF 2.4 25 36 3.4 -3.1
ITA iShares U.S. Aerospace & Defense ETF 2.4 40 21 1.5 -5.0
VFVA Vanguard U.S. Value Factor ETF 2.4 13 48 9.3 +2.9
STXD Strive 1000 Dividend Growth ETF 2.4 35 26 4.3 -2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -14 4.0 -2.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 54 1.2 -5.2
VTV Vanguard Value ETF 2.3 4 57 5.7 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 32 6.0 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 57 5.5 -1.0
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 3.2 -3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -3 1.2 -5.3
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 32 3.7 -2.7
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 11 5.0 -1.4
JHML John Hancock Multifactor Large Cap ETF 2.3 29 32 4.3 -2.1
CGDG Capital Group Dividend Growers ETF 2.3 47 14 5.1 -1.3
VFMF Vanguard U.S. Multifactor ETF 2.3 18 43 6.5 +0.0
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 35 5.0 -1.4
IUS Invesco RAFI Strategic US ETF 2.2 19 42 5.4 -1.0
LGCF Themes US Cash Flow Champions ETF 2.2 30 31 7.2 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 51 5.2 -1.2
RFFC ALPS Active Equity Opportunity ETF 2.2 48 13 3.6 -2.9
TAX Cambria Tax Aware ETF 2.2 49 12 4.0 -2.5
AFK VanEck Africa Index ETF 2.2 98 -37 10.7 +4.3
FAN First Trust Global Wind Energy ETF 2.2 60 1 2.7 -3.7
SFGV Sequoia Global Value ETF 2.2 23 38 7.0 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 46 2.9 -3.6
JPEF JPMorgan Equity Focus ETF 2.2 50 11 3.7 -2.8
FEGE First Eagle Global Equity ETF 2.2 79 -18 5.9 -0.5
UDI USCF Dividend Income Fund 2.2 65 -4 6.6 +0.2
VO Vanguard Mid-Cap ETF 2.2 4 57 20.6 +14.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 2 7.6 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -14 6.0 -0.4
MGV Vanguard Mega Cap Value ETF 2.2 7 54 5.3 -1.1
PFM Invesco Dividend Achievers ETF 2.1 53 8 4.6 -1.8
GINX SGI Enhanced Global Income ETF 2.1 98 -37 6.6 +0.1
LRGF iShares U.S. Equity Factor ETF 2.1 8 53 4.5 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 27 5.5 -1.0
GVLU Gotham 1000 Value ETF 2.1 50 11 8.2 +1.8
VUSE Vident U.S. Equity Strategy ETF 2.1 50 11 3.6 -2.9
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 46 5.6 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 41 2.9 -3.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 25 8.2 +1.8
DCOR Dimensional US Core Equity 1 ETF 2.1 14 47 4.5 -2.0
WSML iShares MSCI World Small-Cap ETF 2.1 15 46 5.2 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 52 4.9 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 6 8.8 +2.3
FTCS First Trust Capital Strength ETF 2.1 55 6 5.7 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 1 6.6 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 16 3.4 -3.0
FFTY Innovator IBD 50 ETF 2.0 80 -19 -0.1 -6.5
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 53 3.5 -2.9
FSCS First Trust SMID Capital Strength ETF 2.0 60 1 7.2 +0.7
FVD First Trust Value Line Dividend Index Fund 2.0 65 -4 5.8 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 43 5.5 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 11 6.2 -0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 42 5.0 -1.5
CAML Congress Large Cap Growth ETF 2.0 66 -5 2.3 -4.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 1 5.8 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 26 4.2 -2.3
SSPY Syntax Stratified LargeCap ETF 2.0 30 31 6.0 -0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 52 4.0 -2.4
AVUS Avantis U.S. Equity ETF 2.0 15 46 4.6 -1.9
CHGX AXS Change Finance ESG ETF 2.0 49 12 4.1 -2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -6 8.6 +2.2
VIS Vanguard Industrials ETF 2.0 9 52 3.5 -2.9
FDLO Fidelity Low Volatility Factor ETF 2.0 15 46 4.8 -1.7
FQAL Fidelity Quality Factor ETF 1.9 15 46 4.7 -1.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 36 5.8 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -34 -0.6 -7.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 9 5.0 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.9 31 30 4.8 -1.7
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 16 4.5 -2.0
GKAT Scharf Global Opportunity ETF 1.9 57 4 5.6 -0.8
DGRO iShares Core Dividend Growth ETF 1.9 8 53 5.5 -1.0
SMRI Bushido Capital US Equity ETF 1.9 71 -10 7.1 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 36 10.9 +4.5
HLAL Wahed FTSE USA Shariah ETF 1.9 50 11 3.4 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 26 3.2 -3.2
SPHQ Invesco S&P 500 Quality ETF 1.9 15 46 4.4 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 1 4.6 -1.9
FTGS First Trust Growth Strength ETF 1.8 60 1 3.6 -2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 49 6.1 -0.3
FFOX FundX Future Fund Opportunities ETF 1.8 100 -39 2.5 -4.0
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 19 5.9 -0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 46 8.8 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 46 5.2 -1.2
WTV WisdomTree US Value ETF 1.8 12 49 7.6 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 49 6.5 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 43 8.7 +2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 4.0 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 46 4.4 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 46 5.0 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.8 25 36 4.0 -2.5
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -15 3.2 -3.2
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -5 -2.4 -8.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.8 72 -11 2.0 -4.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.8 58 3 -1.6 -8.0
REMX VanEck Rare Earth/Strategic Metals ETF 1.8 54 7 2.4 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 26 5.6 -0.8
JAVA JPMorgan Active Value ETF 1.8 44 17 5.4 -1.0
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 48 5.4 -1.0
ILCV iShares Morningstar Value ETF 1.8 4 57 5.3 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 46 7.6 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 1 4.3 -2.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -24 5.0 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 46 4.1 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 51 4.1 -2.4
DFAU Dimensional US Core Equity Market ETF 1.7 12 49 4.2 -2.3
VALQ American Century U.S. Quality Value ETF 1.7 29 32 6.9 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 51 4.2 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 31 7.6 +1.2
SWP SWP Growth & Income ETF 1.7 99 -38 4.1 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.7 15 46 5.5 -0.9
TINT ProShares Smart Materials ETF 1.7 58 3 5.2 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.7 45 16 0.6 -5.8
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 46 4.3 -2.1
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 43 4.3 -2.2
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -45 10.0 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 51 4.1 -2.4
PWV Invesco Large Cap Value ETF 1.7 55 6 6.2 -0.3
USXF iShares ESG Advanced MSCI USA ETF 1.7 10 51 3.6 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 49 4.8 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 13 8.0 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 10 51 8.8 +2.4
DAK Dakota Active Equity ETF 1.6 43 18 3.6 -2.8
RECS Columbia Research Enhanced Core ETF 1.6 15 46 5.2 -1.3
KRMA Global X Conscious Companies ETF 1.6 43 18 4.9 -1.5
ASCE Allspring SMID Core ETF 1.6 38 23 2.9 -3.6
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 16 4.3 -2.2
FPAG FPA Global Equity ETF 1.6 49 12 5.7 -0.8
STXK Strive Small-Cap ETF 1.6 18 43 5.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 41 4.1 -2.4
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -1 1.4 -5.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 38 2.8 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 11 4.1 -2.3
BGDV Bahl & Gaynor Dividend ETF 1.6 45 16 3.9 -2.6
TBG TBG Dividend Focus ETF 1.6 59 2 6.2 -0.3
NULC Nuveen ESG Large-Cap ETF 1.6 21 40 3.8 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 57 5.1 -1.3
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 26 3.1 -3.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.6 30 31 5.6 -0.8
AIEQ AI Powered Equity ETF 1.6 75 -14 3.5 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.6 7 54 10.0 +3.6
FVAL Fidelity Value Factor ETF 1.6 15 46 5.7 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 50 4.0 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 55 2.7 -3.8
VRAI Virtus Real Asset Income ETF 1.6 55 6 8.2 +1.7
TOPC iShares S&P 500 3% Capped ETF 1.6 15 46 4.2 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 36 4.4 -2.1
DFUS Dimensional U.S. Equity ETF 1.5 9 52 3.9 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 52 3.8 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 43 4.2 -2.2
IWB iShares Russell 1000 ETF 1.5 15 46 4.0 -2.4
AGQI First Trust Active Global Quality Income ETF 1.5 85 -24 6.3 -0.2
VONE Vanguard Russell 1000 ETF 1.5 7 54 4.1 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -14 3.0 -3.4
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 46 2.2 -4.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 33 6.4 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 56 7.1 +0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -9 2.0 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 46 5.6 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 32 3.9 -2.6
DIVY Sound Equity Dividend Income ETF 1.5 45 16 8.1 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 58 4.2 -2.2
FPX First Trust US Equity Opportunities ETF 1.5 61 0 0.7 -5.7
IYY iShares Dow Jones U.S. ETF 1.5 20 41 3.9 -2.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 26 6.7 +0.2
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 4.2 -2.3
FEOE First Eagle Overseas Equity ETF 1.5 79 -18 6.0 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 43 4.5 -1.9
IWV iShares Russell 3000 ETF 1.5 20 41 3.9 -2.6
QQQ Invesco QQQ Trust Series I 1.5 20 41 3.0 -3.4
QQQM Invesco NASDAQ 100 ETF 1.5 15 46 3.0 -3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 41 4.1 -2.3
VLUE iShares MSCI USA Value Factor ETF 1.5 15 46 5.9 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 3.2 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 41 8.3 +1.9
VTHR Vanguard Russell 3000 ETF 1.4 7 54 4.0 -2.4
RGEF Rockefeller Global Equity ETF 1.4 55 6 3.7 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 52 3.8 -2.7
WOOD iShares Global Timber & Forestry ETF 1.4 42 19 11.6 +5.1
WCEO Hypatia Women CEO ETF 1.4 85 -24 4.6 -1.8
VTI Vanguard Total Stock Market ETF 1.4 3 58 4.0 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 58 4.0 -2.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 53 4.0 -2.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.4 108 -47 2.7 -3.8
SFTY Horizon Managed Risk ETF 1.4 77 -16 3.4 -3.1
STOX Horizon Core Equity ETF 1.4 70 -9 3.5 -3.0
RAUS RACWI US ETF 1.4 15 46 4.0 -2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 50 4.2 -2.3
RVRB Reverb ETF 1.4 30 31 3.9 -2.6
VOTE TCW Transform 500 ETF 1.4 5 56 4.0 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 52 3.9 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 41 5.8 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 1 4.3 -2.2
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -29 3.0 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -14 4.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 1.4 25 36 3.9 -2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 41 2.6 -3.8
MADE iShares U.S. Manufacturing ETF 1.3 40 21 3.3 -3.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 52 4.0 -2.5
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -18 3.2 -3.2
GXLC Global X U.S. 500 ETF 1.3 2 59 4.0 -2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 26 6.6 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 32 3.9 -2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 41 3.9 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 14 4.1 -2.3
DIVB iShares Core Dividend ETF 1.3 5 56 6.7 +0.3
SFY SoFi Select 500 ETF 1.3 0 61 3.6 -2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 49 3.5 -2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 36 4.0 -2.4
ACVF American Conservative Values ETF 1.3 75 -14 3.6 -2.9
PWB Invesco Large Cap Growth ETF 1.3 56 5 1.8 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 7.0 +0.5
CHRI Global X S&P 500 Christian Values ETF 1.3 29 32 3.8 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 22 7.7 +1.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 57 4.2 -2.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 58 4.0 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 61 4.0 -2.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 5.6 -0.8
SCHD Schwab US Dividend Equity ETF 1.3 6 55 8.0 +1.5
IVV iShares Core S&P 500 ETF 1.3 3 58 4.1 -2.4
SPY SPDR S&P 500 ETF 1.3 9 52 4.0 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 59 4.3 -2.1
VOO Vanguard S&P 500 ETF 1.3 3 58 4.1 -2.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 18 3.4 -3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 59 4.0 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 0 5.9 -0.5
WBIY WBI Power Factor High Dividend ETF 1.3 100 -39 12.1 +5.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 33 5.6 -0.8
GQI Natixis Gateway Quality Income ETF 1.3 34 27 4.5 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 21 4.4 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 36 7.6 +1.2
STRV Strive 500 ETF 1.2 5 56 4.0 -2.5
GEW Cambria Global EW ETF 1.2 29 32 5.3 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 12 7.0 +0.5
PSCM Invesco S&P SmallCap Materials ETF 1.2 29 32 9.3 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 48 8.5 +2.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.2 45 16 0.9 -5.5
USEW Cambria US EW ETF 1.2 30 31 4.0 -2.4
APUE ActivePassive U.S. Equity ETF 1.2 45 16 3.8 -2.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 54 4.0 -2.5
PBUS Invesco MSCI USA ETF 1.2 4 57 4.1 -2.4
OPTZ Optimize Strategy Index ETF 1.2 50 11 3.2 -3.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 46 4.0 -2.4
VV Vanguard Large-Cap ETF 1.2 4 57 4.0 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 43 3.8 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.1 35 26 5.1 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 46 3.7 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 54 4.2 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 41 0.7 -5.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 4.8 -1.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 23 8.1 +1.6
SCHK Schwab 1000 Index ETF 1.1 5 56 4.1 -2.3
DVGR DAC 3D Dividend Growth ETF 1.1 65 -4 4.6 -1.9
PRAY FIS Christian Stock Fund 1.1 69 -8 3.8 -2.6
STXG Strive 1000 Growth ETF 1.1 18 43 3.1 -3.4
USCF Themes US Cash Flow Champions ETF 1.1 29 32 7.8 +1.4
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 46 4.8 -1.7
PSET Principal Quality ETF 1.1 15 46 4.8 -1.6
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -39 2.9 -3.5
WLDR Affinity World Leaders Equity ETF 1.1 67 -6 5.5 -0.9
SCHB Schwab U.S. Broad Market ETF 1.1 3 58 4.1 -2.4
IWL iShares Russell Top 200 ETF 1.1 15 46 3.7 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 53 4.2 -2.2
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -13 7.5 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 58 4.1 -2.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 36 6.0 -0.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -14 5.9 -0.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 14 7.6 +1.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -8 0.4 -6.1
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 19 3.4 -3.0
AVUQ Avantis U.S. Quality ETF 1.0 15 46 3.5 -3.0
AGRW Allspring LT Large Growth ETF 1.0 35 26 3.2 -3.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 54 3.0 -3.5
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 13 3.7 -2.7
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 9 6.6 +0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -24 -0.8 -7.2
SPIT F/m Emerald Special Situations ETF 1.0 105 -44 -0.7 -7.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 41 3.8 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 25 4.0 -2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 23 3.7 -2.7
FDMO Fidelity Momentum Factor ETF 1.0 15 46 2.3 -4.1
DIVN Horizon Dividend Income ETF 1.0 70 -9 6.5 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 52 4.2 -2.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 11 2.4 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 52 4.3 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 5.3 -1.1
MGC Vanguard Mega Cap ETF 1.0 7 54 3.8 -2.7
TOK iShares MSCI Kokusai ETF 1.0 26 35 4.2 -2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 58 6.3 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 54 6.1 -0.3
IJR iShares Core S&P Small Cap ETF 0.9 6 55 6.2 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 1 9.1 +2.7
OALC OneAscent Large Cap Core ETF 0.9 86 -25 3.2 -3.2
XLI Industrial Select Sector SPDR 0.9 8 53 3.6 -2.9
XT iShares Exponential Technologies ETF 0.9 46 15 3.7 -2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -14 4.4 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 2 2.6 -3.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 4.6 -1.9
DURA VanEck Durable High Dividend ETF 0.9 29 32 6.4 -0.1
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 39 5.0 -1.5
GSPY Gotham Enhanced 500 ETF 0.9 50 11 4.3 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 1 5.1 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 39 4.0 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 41 4.6 -1.9
VT Vanguard Total World Stock ETF 0.9 6 55 4.9 -1.6
URTH iShares MSCI World ETF 0.9 24 37 4.2 -2.2
QDF FlexShares Quality Dividend Index Fund 0.9 37 24 5.2 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -19 6.1 -0.3
QUVU Hartford Quality Value ETF 0.9 46 15 5.6 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 22 7.3 +0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 11 7.8 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 26 7.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 12 3.5 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 26 9.0 +2.5
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -4 4.8 -1.6
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 26 4.0 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 23 5.1 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 40 2.7 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 5.1 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -14 5.6 -0.8
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -18 7.9 +1.4
ILCG iShares Morningstar Growth ETF 0.8 4 57 2.9 -3.5
ACWI iShares MSCI ACWI ETF 0.8 32 29 4.5 -1.9
GLOF iShares Global Equity Factor ETF 0.8 20 41 5.4 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 36 7.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.3 -1.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 23 8.2 +1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 52 4.7 -1.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 7.4 +0.9
TTAC FCF US Quality ETF 0.8 59 2 5.6 -0.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 14 3.8 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 22 2.2 -4.2
FFF Founders 100 ETF 0.8 75 -14 2.3 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 22 0.8 -5.6
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 3 5.4 -1.0
ACES ALPS Clean Energy ETF 0.8 55 6 -2.3 -8.7
LITP Sprott Lithium Miners ETF 0.8 65 -4 0.7 -5.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 26 2.6 -3.9
YOKE Yoke Core ETF 0.8 42 19 3.5 -2.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -7 2.6 -3.8
LIT Global X Lithium & Battery Tech ETF 0.8 75 -14 4.6 -1.8
IDRV iShares Self-driving EV & Tech ETF 0.8 47 14 1.2 -5.3
ILIT iShares Lithium Miners and Producers ETF 0.8 47 14 3.0 -3.4
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 35 2.7 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 11 3.4 -3.1
RUNN Running Oak Efficient Growth ETF 0.7 58 3 4.9 -1.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.7 65 -4 6.0 -0.5
ABEQ Absolute Select Value ETF 0.7 85 -24 4.5 -2.0
INCE Franklin Income Equity Focus ETF 0.7 29 32 5.2 -1.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 12 6.4 0.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 2 2.9 -3.6
RJDI RJ Eagle Dividend Select Income ETF 0.7 55 6 4.4 -2.0
HYDR Global X Hydrogen ETF 0.7 50 11 -4.4 -10.8
BLCR iShares Large Cap Core Active ETF 0.7 36 25 2.7 -3.7
HDV iShares Core High Dividend ETF 0.7 8 53 30.0 +23.6
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -14 1.0 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 1 1.7 -4.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 32 3.8 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.7 60 1 8.6 +2.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 42 4.6 -1.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 2 8.8 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 4.7 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 1 3.4 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 42 4.6 -1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 12 7.9 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 2 3.4 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 36 5.5 -0.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 52 3.6 -2.8
DUSA Davis Select U.S. Equity ETF 0.6 61 0 6.9 +0.4
DWLD Davis Select Worldwide ETF 0.6 63 -2 6.5 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 5 9.6 +3.2
DARP Grizzle Growth ETF 0.6 75 -14 1.5 -4.9
DTAN Sparkline International Intangible Value ETF 0.6 55 6 6.9 +0.5
XLG Invesco S&P 500 Top 50 ETF 0.6 20 41 3.5 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -28 4.2 -2.3
WDNA WisdomTree BioRevolution Fund 0.6 45 16 -2.2 -8.6
KROP Global X AgTech & Food Innovation ETF 0.6 50 11 6.6 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 43 2.9 -3.6
TMFX Motley Fool Next Index ETF 0.6 50 11 2.9 -3.6
DGT State Street SPDR Global Dow ETF 0.6 50 11 5.5 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 51 4.1 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 2 2.0 -4.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 49 3.4 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 36 4.6 -1.9
IOO iShares Global 100 ETF 0.6 41 20 3.7 -2.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -8 3.6 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 13 5.6 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 31 3.6 -2.8
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 29 6.5 +0.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 57 3.0 -3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 49 6.1 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 43 3.2 -3.3
EXI iShares Global Industrials ETF 0.5 42 19 3.5 -2.9
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.1 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.5 -1.9
TEXN iShares Texas Equity ETF 0.5 20 41 4.8 -1.7
PPA Invesco Aerospace & Defense ETF 0.5 58 3 1.8 -4.7
OEF iShares S&P 100 ETF 0.5 20 41 3.7 -2.8
CGGR Capital Group Growth ETF 0.5 39 22 2.4 -4.0
IYJ iShares U.S. Industrials ETF 0.5 40 21 4.0 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 41 5.7 -0.7
OEI Optimized Equity Income ETF 0.5 75 -14 3.5 -3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 18 4.7 -1.7
AKAF The Frontier Economic Fund 0.4 20 41 5.1 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 6 4.0 -2.4
PY Principal Value ETF 0.4 15 46 7.0 +0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 4.3 -2.1
TRFM AAM Transformers ETF 0.4 49 12 0.9 -5.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 7 4.9 -1.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 7.8 +1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 -0.9 -7.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -9 2.0 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 46 6.3 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 46 7.1 +0.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 16.2 +9.7
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 25 2.9 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -19 3.6 -2.8
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 5.2 -1.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 4.8 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 33 2.2 -4.3
EQIN Columbia US Equity Income ETF 0.3 35 26 6.1 -0.3
VUG Vanguard Growth ETF 0.3 4 57 19.4 +13.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 54 17.7 +11.3
IVW iShares S&P 500 Growth ETF 0.3 18 43 2.8 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 57 2.9 -3.5
DEW WisdomTree Global High Dividend Fund 0.3 58 3 7.2 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 6.1 -0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 7.3 +0.8
NATO Themes Transatlantic Defense ETF 0.3 35 26 1.9 -4.6
JHDV John Hancock U.S. High Dividend ETF 0.3 34 27 5.7 -0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -10 -0.6 -7.1
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 2.8 -3.6
BUZZ VanEck Social Sentiment ETF 0.3 75 -14 -0.7 -7.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 5.4 -1.0
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 43 0.0 -6.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 4.9 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 16 9.0 +2.6
DUHP Dimensional US High Profitability ETF 0.3 21 40 5.0 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 5.2 -1.2
TMFC Motley Fool 100 Index ETF 0.3 50 11 2.9 -3.6
JGRO JPMorgan Active Growth ETF 0.3 44 17 2.3 -4.1
ITAN Sparkline Intangible Value ETF 0.3 50 11 5.6 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 49 3.3 -3.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -4 5.7 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 47 3.7 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 12 4.9 -1.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 4.8 -1.7
MFMO Motley Fool Momentum Factor ETF 0.2 50 11 1.8 -4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 21 3.5 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 3.4 -3.0
IWF iShares Russell 1000 Growth ETF 0.2 19 42 13.7 +7.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 4.7 -1.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 4.9 -1.5
DFIS Dimensional International Small Cap ETF 0.2 39 22 6.0 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 3.9 -2.5
VEGN US Vegan Climate ETF 0.2 60 1 3.1 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 9.1 +2.7
TTAI FCF International Quality ETF 0.2 59 2 6.8 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -27 8.4 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 7.4 +1.0
DISV Dimensional International Small Cap Value ETF 0.1 42 19 7.9 +1.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 7.3 +0.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -8 6.9 +0.5
COPY Tweedy, Browne Insider + Value ETF 0.1 80 -19 14.7 +8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 6.7 +0.2
PRNT 3D Printing ETF 0.1 66 -5 1.1 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 7.7 +1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 6.2 -0.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 3.9 -2.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 7.5 +1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 31 5.8 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -12 9.9 +3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 5.7 -0.8
DFIV Dimensional International Value ETF 0.1 27 34 7.6 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 3.2 -3.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 6.6 +0.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 3.4 -3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.6 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 20 5.8 -0.6
ALRG Allspring LT Large Core ETF 0.1 28 33 3.4 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 43 3.8 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 38 6.1 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 6.1 -0.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 6.3 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 6.3 -0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.8 -0.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 6.2 -0.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 5.9 -0.5
AVDE Avantis International Equity ETF 0.0 23 38 6.1 -0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.3 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -6.4

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 Materials 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 16.6 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.