First Trust Materials AlphaDEX Fund
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 2.3%


  • 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) $216
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 38
Wgt avg mkt cap (mns) $27,640
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
ALCOA CORP. 6.4 %
ANGLOGOLD ASHANTI-SPON ADR 5.4 %
NEWMONT MINING CORP 5.3 %
TIMKEN CO 5.3 %
EASTMAN CHEMICAL COMPANY 4.7 %
STEEL DYNAMICS INC 4.5 %
NUCOR CORP 4.4 %
MUELLER INDUSTRIES INC 4.1 %
CF INDUSTRIES HOLDINGS INC 4.0 %
RELIANCE STEEL & ALUMINUM 3.8 %
Total 47.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.8 %
SOUTH AFRICA 5.4 %
BRITAIN 3.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% -3.5% 8.3% 9.4% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 59%
MSCI EAFE 1.11 51%
MSCI Emg. Mkts. 0.99 47%

Technical Indicators
Recent close $66.35
30d moving avg. $62.07
Annualized volatility 22.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 9.0%


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
(%)
IYM iShares U.S. Basic Materials ETF 54.0 40 21 5.9 -3.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 38.5 40 21 7.8 -1.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 36.5 60 1 5.0 -4.0
FMAT Fidelity MSCI Materials Index ETF 32.1 8 53 6.2 -2.8
XLB The Materials Select Sector SPDR Fund 32.0 8 53 6.3 -2.8
VAW Vanguard Materials ETF 31.6 9 52 6.2 -2.8
XME State Street SPDR S&P Metals & Mining ETF 30.4 35 26 6.4 -2.6
MXI iShares Global Materials ETF 18.5 41 20 6.9 -2.2
SLX VanEck Steel ETF 16.6 56 5 12.9 +3.9
NANR SPDR S&P North American Natural Resources ETF 16.1 35 26 7.7 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.0 60 1 5.8 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 12.1 59 2 9.7 +0.6
ZIG Acquirers Fund 11.9 84 -23 20.2 +11.2
PICK iShares MSCI Global Metals & Mining Producers ETF 11.8 39 22 9.9 +0.9
PAVE Global X U.S. Infrastructure Development ETF 11.4 47 14 5.1 -4.0
GNR SPDR S&P Global Natural Resources ETF 11.1 40 21 10.1 +1.1
ECML Euclidean Fundamental Value ETF 10.8 95 -34 10.2 +1.2
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 22 10.1 +1.0
ICOP iShares Copper and Metals Mining ETF 10.3 47 14 6.8 -2.3
HWAY Themes US Infrastructure ETF 9.8 29 32 6.0 -3.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.7 85 -24 6.2 -2.8
FTWO Strive FAANG 2.0 ETF 9.6 49 12 4.2 -4.8
AGMI Themes Silver Miners ETF 9.5 35 26 3.7 -5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 9.4 70 -9 7.3 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 9.1 55 6 5.9 -3.1
RSHO Tema American Reshoring ETF 8.9 75 -14 4.5 -4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 15 9.3 +0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 26 6.3 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 8.5 35 26 1.2 -7.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.3 60 1 8.0 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 8.2 0 61 12.0 +3.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 41 7.1 -2.0
SYLD Cambria Shareholder Yield ETF 8.1 59 2 12.5 +3.5
IGE iShares North American Natural Resources ETF 8.1 41 20 7.4 -1.7
NDIV Amplify Natural Resources Dividend Income ETF 8.0 59 2 15.2 +6.1
DMAT Global X Disruptive Materials ETF 7.9 59 2 6.0 -3.1
SGDM Sprott Gold Miners ETF 7.9 50 11 2.5 -6.5
GDX VanEck Gold Miners ETF 7.9 51 10 3.2 -5.9
AFOS ARS Focused Opportunities Strategy ETF 7.7 45 16 3.0 -6.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.6 49 12 4.9 -4.2
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 9 7.2 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 7 7.2 -1.9
HAP VanEck Natural Resources ETF 7.3 50 11 8.8 -0.3
GMET VanEck Green Metals ETF 7.0 63 -2 6.5 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 37 8.2 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 6.8 18 43 8.6 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 43 7.8 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 41 10.2 +1.2
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 49 8.8 -0.2
SETM Sprott Energy Transition Materials ETF 6.6 65 -4 1.8 -7.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.6 15 46 8.6 -0.4
MOO VanEck Agribusiness ETF 6.6 53 8 10.7 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 51 8.8 -0.3
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 41 9.0 -0.0
AVIE Avantis  Inflation Focused Equity ETF 6.3 25 36 7.1 -1.9
IFRA iShares U.S. Infrastructure ETF 6.2 30 31 6.4 -2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 22 1.6 -7.5
BIBL Inspire 100 ETF 6.0 35 26 5.1 -3.9
FTDS First Trust Dividend Strength ETF 5.9 70 -9 8.5 -0.6
PHO Invesco Water Resources ETF 5.8 60 1 5.0 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 32 11.9 +2.8
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 25 9.6 +0.5
FTAG First Trust Indxx Global Agriculture ETF 5.5 70 -9 8.3 -0.7
FIW First Trust Water ETF 5.4 53 8 5.1 -4.0
HKND Humankind US Stock ETF 5.3 11 50 7.1 -2.0
MAGA Point Bridge America First ETF 5.3 72 -11 6.2 -2.8
VEGI iShares MSCI Agriculture Producers ETF 5.3 39 22 9.2 +0.2
PEXL Pacer US Export Leaders ETF 5.3 60 1 4.5 -4.6
RING iShares MSCI Global Gold Miners ETF 5.3 39 22 3.5 -5.5
STRN SMART Trend 25 ETF 5.3 59 2 3.3 -5.8
PTL Inspire 500 ETF 5.1 9 52 5.4 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.1 70 -9 10.6 +1.6
IVRA Invesco Real Assets ESG ETF 5.1 59 2 6.7 -2.4
AUMI Themes Gold Miners ETF 5.0 35 26 3.1 -5.9
COPX Global X Copper Miners ETF 5.0 65 -4 4.9 -4.1
COPA Themes Copper Miners ETF 5.0 35 26 4.1 -5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.0 12 49 7.1 -2.0
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -34 4.0 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 41 8.7 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 55 8.1 -0.9
SDY State Street SPDR S&P Dividend ETF 5.0 35 26 6.9 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -8 7.1 -2.0
NIXT Research Affiliates Deletions ETF 4.9 9 52 8.0 -1.0
SAGP Strategas Global Policy Opportunities ETF 4.9 65 -4 5.4 -3.7
CGDV Capital Group Dividend Value ETF 4.9 33 28 4.6 -4.5
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 57 6.9 -2.2
BATT Amplify Lithium & Battery Technology ETF 4.8 59 2 1.8 -7.3
MDY SPDR S&P Midcap 400 ETF Trust 4.8 24 37 7.0 -2.1
IJH iShares Core S&P Mid-Cap ETF 4.8 5 56 7.2 -1.9
KONG Formidable Fortress ETF 4.7 89 -28 5.8 -3.2
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 23 9.1 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 11 5.9 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 46 7.8 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 7 54 7.2 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 58 7.2 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -4 4.9 -4.1
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 26 7.4 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 1 4.7 -4.3
DFLV Dimensional US Large Cap Value ETF 4.5 22 39 7.4 -1.7
VFVA Vanguard U.S. Value Factor ETF 4.5 13 48 10.4 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 22 9.4 +0.4
STXM Strive Mid-Cap ETF 4.4 18 43 6.3 -2.7
DFSV Dimensional US Small Cap Value ETF 4.4 31 30 10.3 +1.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 12 9.0 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 21 7.4 -1.6
MBOX Freedom Day Dividend ETF 4.3 39 22 7.8 -1.3
VBR Vanguard Small Cap Value ETF 4.2 7 54 8.9 -0.1
CUT Invesco MSCI Global Timber ETF 4.2 61 0 10.8 +1.7
RPV Invesco S&P 500 Pure Value ETF 4.2 35 26 10.1 +1.1
SLVP iShares MSCI Global Silver Miners ETF 4.1 39 22 4.1 -5.0
FCPI Fidelity Stocks for Inflation ETF 4.1 15 46 8.0 -1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 9 5.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 3 5.7 -3.3
CWS AdvisorShares Focused Equity ETF 4.1 84 -23 5.5 -3.6
DFUV Dimensional US Marketwide Value ETF 4.1 22 39 7.2 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 1 5.7 -3.3
XAR State Street SPDR S&P Aerospace & Defense ETF 4.0 35 26 1.9 -7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 1 4.2 -4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 1 10.6 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -18 5.7 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 46 7.2 -1.8
CCNR ALPS CoreCommodity Natural Resources ETF 4.0 39 22 8.4 -0.7
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -11 7.5 -1.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 30 6.9 -2.2
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 33 9.9 +0.8
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -24 2.6 -6.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 1 6.8 -2.2
GVLU Gotham 1000 Value ETF 3.9 50 11 9.5 +0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 46 6.7 -2.3
VOE Vanguard Mid-Cap Value ETF 3.8 7 54 7.7 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 41 6.3 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 1 5.5 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 57 5.8 -3.2
DGLO First Trust RBA Deglobalization ETF 3.8 70 -9 6.7 -2.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 54 5.7 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -9 5.1 -3.9
BLES Inspire Global Hope ETF 3.7 61 0 6.7 -2.3
DVY iShares Select Dividend ETF 3.7 38 23 9.1 +0.1
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.8 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 18 4.4 -4.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.7 45 16 4.1 -5.0
BDIV AAM Brentview Dividend Growth ETF 3.7 49 12 4.3 -4.7
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -4 8.2 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 1 5.8 -3.3
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 57 6.3 -2.8
QQLV Invesco QQQ Low Volatility ETF 3.6 25 36 4.7 -4.3
BEEZ Honeytree U.S. Equity ETF 3.6 64 -3 3.9 -5.1
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 11 5.2 -3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 41 8.2 -0.8
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 55 8.4 -0.7
AIEQ AI Powered Equity ETF 3.6 75 -14 4.7 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 2 8.8 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -14 4.4 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 41 6.8 -2.3
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 34 8.8 -0.2
WBIY WBI Power Factor High Dividend ETF 3.5 100 -39 13.4 +4.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 32 7.5 -1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 32 11.9 +2.8
DIVL Madison Dividend Value ETF 3.5 65 -4 5.4 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 46 7.9 -1.1
POWA Invesco Bloomberg Pricing Power ETF 3.4 40 21 6.0 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 6 12.8 +3.8
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -29 9.6 +0.6
ROE Astoria US Quality Kings ETF 3.4 49 12 6.9 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 21 6.1 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -6 9.9 +0.8
IWS iShares Russell Mid-Cap Value ETF 3.4 23 38 7.1 -1.9
SFYX SoFi Next 500 ETF 3.3 0 61 5.8 -3.2
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 26 7.0 -2.0
FTCS First Trust Capital Strength ETF 3.3 55 6 5.9 -3.2
VFLO VictoryShares Free Cash Flow ETF 3.3 39 22 9.9 +0.9
LVOL American Century Low Volatility ETF 3.3 29 32 5.1 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 43 6.8 -2.2
MGMT Ballast Small/Mid Cap ETF 3.3 110 -49 8.4 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 19 6.2 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 26 5.3 -3.8
FSCS First Trust SMID Capital Strength ETF 3.2 60 1 7.2 -1.9
IBAT iShares Energy Storage & Materials ETF 3.2 47 14 2.7 -6.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 2 5.8 -3.3
CVAR Cultivar ETF 3.2 87 -26 7.5 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 41 5.6 -3.5
VB Vanguard Small-Cap ETF 3.1 5 56 6.0 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 52 6.2 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 2 4.3 -4.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 22 7.4 -1.7
ASCE Allspring SMID Core ETF 3.1 38 23 9.0 0.0
FFTY Innovator IBD 50 ETF 3.1 80 -19 -1.9 -10.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 1 5.0 -4.1
NUDV Nuveen ESG Dividend ETF 3.1 26 35 7.6 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 12 11.3 +2.3
SCHD Schwab US Dividend Equity ETF 3.0 6 55 10.1 +1.0
LIVR Intelligent Livermore ETF 3.0 69 -8 3.6 -5.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -4 4.8 -4.3
AFLG First Trust Active Factor Large Cap ETF 3.0 55 6 6.3 -2.7
YALL God Bless America ETF 3.0 65 -4 4.6 -4.4
BFOR ALPS Barron's 400 ETF 3.0 65 -4 5.8 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 5.6 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 5.6 -3.4
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 32 6.8 -2.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 6.7 -2.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 12 7.0 -2.0
RJMG FT Raymond James Multicap Growth Equity ETF 2.9 85 -24 3.0 -6.0
ISCB iShares Morningstar Small-Cap ETF 2.9 4 57 5.7 -3.3
IWR iShares Russell Midcap ETF 2.9 19 42 6.2 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 49 6.5 -2.6
SPHB Invesco S&P 500 High Beta ETF 2.9 25 36 4.6 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 44 5.7 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 48 6.1 -3.0
ICAP InfraCap Equity Income Fund ETF 2.9 171 -110 4.2 -4.8
CGUS Capital Group Core Equity ETF 2.9 33 28 4.4 -4.7
DFAS Dimensional U.S. Small Cap ETF 2.9 26 35 6.6 -2.5
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 11 6.2 -2.8
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 46 7.7 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 46 6.0 -3.1
PRXV Praxis Impact Large Cap Value ETF 2.8 36 25 6.6 -2.5
DIVY Sound Equity Dividend Income ETF 2.8 45 16 9.9 +0.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 16 5.3 -3.7
SMMD iShares Russell 2500 ETF 2.8 15 46 6.7 -2.4
VO Vanguard Mid-Cap ETF 2.8 4 57 6.0 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 51 5.9 -3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 46 5.7 -3.3
VONV Vanguard Russell 1000 Value ETF 2.7 7 54 6.5 -2.6
IWD iShares Russell 1000 Value ETF 2.7 19 42 6.3 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 37 7.4 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.7 15 46 6.2 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 26 6.1 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 21 6.0 -3.1
PY Principal Value ETF 2.7 15 46 7.2 -1.8
VAMO Cambria Value & Momentum ETF 2.6 61 0 6.2 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 52 6.3 -2.8
IUSV iShares Core S&P US Value ETF 2.6 4 57 6.4 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.6 15 46 5.9 -3.1
GDXJ VanEck Junior Gold Miners ETF 2.6 52 9 3.0 -6.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 1 2.7 -6.4
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 44 6.9 -2.1
EZM WisdomTree U.S. MidCap Fund 2.6 38 23 8.6 -0.4
GINX SGI Enhanced Global Income ETF 2.6 98 -37 7.8 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 49 6.1 -3.0
STXV Strive 1000 Value ETF 2.6 18 43 8.1 -1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -9 2.1 -6.9
COWZ Pacer US Cash Cows 100 ETF 2.5 49 12 8.4 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -4 2.1 -7.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.5 18 43 5.7 -3.3
DVND Touchstone Dividend Select ETF 2.5 67 -6 5.5 -3.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -9 12.6 +3.5
CBSE Clough Select Equity ETF 2.5 85 -24 1.2 -7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 31 8.2 -0.9
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -15 4.8 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 26 6.7 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 5 6.7 -2.4
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 35 6.3 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 18 6.0 -3.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 41 6.0 -3.1
VOOV Vanguard S&P 500 Value ETF 2.4 7 54 6.2 -2.9
FEGE First Eagle Global Equity ETF 2.4 79 -18 6.3 -2.7
NULC Nuveen ESG Large-Cap ETF 2.4 21 40 5.2 -3.9
JAVA JPMorgan Active Value ETF 2.4 44 17 6.3 -2.8
SMRI Bushido Capital US Equity ETF 2.4 71 -10 10.0 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -14 4.7 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 1 6.9 -2.1
SWP SWP Growth & Income ETF 2.4 99 -38 4.1 -4.9
NDIA Global X India Active ETF 2.4 75 -14 5.4 -3.7
PKW Invesco Buyback Achievers ETF 2.4 62 -1 7.9 -1.1
IVE iShares S&P 500 Value ETF 2.4 18 43 6.1 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 57 6.2 -2.8
IWX iShares Russell Top 200 Value ETF 2.4 20 41 6.0 -3.1
DXUV Dimensional US Vector Equity ETF 2.4 28 33 6.0 -3.1
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 22 8.5 -0.5
FLRG Fidelity U.S. Multifactor ETF 2.4 15 46 7.0 -2.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 6 4.2 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 55 2.9 -6.2
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 4.2 -4.8
VIG Vanguard Dividend Appreciation ETF 2.3 5 56 5.6 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -14 7.6 -1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 6 6.6 -2.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 52 4.8 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 36 7.7 -1.3
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -24 4.0 -5.0
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 21 1.7 -7.3
IUS Invesco RAFI Strategic US ETF 2.2 19 42 6.8 -2.2
FBCV Fidelity Blue Chip Value ETF 2.2 59 2 7.3 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 51 5.6 -3.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 31 6.7 -2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -4 6.4 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 55 4.2 -4.8
EBI Longview Advantage ETF 2.2 35 26 6.6 -2.4
VTV Vanguard Value ETF 2.2 4 57 6.8 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 51 4.9 -4.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 32 5.3 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 57 6.7 -2.4
FTGS First Trust Growth Strength ETF 2.2 60 1 4.5 -4.6
AVUS Avantis U.S. Equity ETF 2.2 15 46 5.7 -3.4
REVS Columbia Research Enhanced Value ETF 2.2 19 42 7.8 -1.3
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 2 5.4 -3.6
OTGL OTG Latin America ETF 2.1 269 -208 8.3 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 11 7.2 -1.8
CCFE Concourse Capital Focused Equity ETF 2.1 95 -34 2.5 -6.6
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 43 6.7 -2.4
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 26 4.6 -4.5
PFM Invesco Dividend Achievers ETF 2.1 53 8 5.3 -3.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -4 6.2 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 36 7.2 -1.9
FQAL Fidelity Quality Factor ETF 2.1 15 46 5.8 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 1 4.9 -4.2
FAN First Trust Global Wind Energy ETF 2.1 60 1 4.2 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 57 5.7 -3.3
ILF iShares Latin America 40 ETF 2.1 48 13 11.9 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 22 6.7 -2.4
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 19 6.6 -2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 23 6.4 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 44 5.9 -3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 0 6.8 -2.2
DFVX Dimensional US Large Cap Vector ETF 2.1 22 39 6.2 -2.8
OPTZ Optimize Strategy Index ETF 2.1 50 11 4.8 -4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 36 12.0 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 23 7.8 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 26 7.8 -1.2
HLAL Wahed FTSE USA Shariah ETF 2.1 50 11 4.6 -4.4
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -9 4.8 -4.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 36 7.2 -1.9
ACVF American Conservative Values ETF 2.0 75 -14 4.3 -4.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -24 4.6 -4.5
RTH VanEck Retail ETF 2.0 35 26 5.7 -3.3
TMFG Motley Fool Global Opportunities ETF 2.0 85 -24 4.0 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -24 2.9 -6.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 26 7.3 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 49 7.3 -1.8
FVAL Fidelity Value Factor ETF 2.0 15 46 6.7 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 43 9.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 52 5.5 -3.5
ABFL Abacus FCF Leaders ETF 2.0 59 2 4.9 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 44 5.4 -3.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 36 4.6 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 16 4.4 -4.6
FDWM Fidelity Women's Leadership ETF 2.0 59 2 4.9 -4.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -11 -1.3 -10.3
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -5 -3.0 -12.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 3 -1.9 -11.0
REMX VanEck Rare Earth/Strategic Metals ETF 2.0 54 7 3.0 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -38 3.7 -5.3
VXF Vanguard Extended Market ETF 1.9 5 56 4.4 -4.6
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 36 6.8 -2.2
PSC Principal U.S. Small-Cap ETF 1.9 38 23 6.8 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 41 4.2 -4.8
RFFC ALPS Active Equity Opportunity ETF 1.9 48 13 4.4 -4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 0 4.4 -4.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -4 -1.3 -10.4
DGRO iShares Core Dividend Growth ETF 1.9 8 53 6.5 -2.5
VYM Vanguard High Dividend Yield Index ETF 1.9 6 55 7.0 -2.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 42 6.9 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -19 7.5 -1.5
STXD Strive 1000 Dividend Growth ETF 1.9 35 26 5.0 -4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 46 9.7 +0.7
LRGF iShares U.S. Equity Factor ETF 1.9 8 53 5.4 -3.6
FPAG FPA Global Equity ETF 1.9 49 12 5.6 -3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 26 5.1 -3.9
SPHQ Invesco S&P 500 Quality ETF 1.9 15 46 5.6 -3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 54 11.0 +2.0
VIS Vanguard Industrials ETF 1.8 9 52 4.5 -4.6
MADE iShares U.S. Manufacturing ETF 1.8 40 21 4.8 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 43 6.4 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 38 6.0 -3.1
DCOR Dimensional US Core Equity 1 ETF 1.8 14 47 5.3 -3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -34 -0.4 -9.4
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 1 7.0 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 4.8 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 46 4.8 -4.2
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 32 11.6 +2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 2 10.4 +1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 46 6.9 -2.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 1 6.3 -2.7
DSI iShares MSCI KLD 400 Social ETF 1.8 25 36 4.8 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 33 5.6 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 26 4.1 -4.9
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -64 6.8 -2.3
FEOE First Eagle Overseas Equity ETF 1.8 79 -18 6.6 -2.4
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 51 4.7 -4.4
EBLU Ecofin Global Water ESG Fund 1.7 40 21 4.6 -4.5
CGW Invesco S&P Global Water Index ETF 1.7 57 4 4.8 -4.3
PIO Invesco Global Water ETF 1.7 75 -14 4.5 -4.5
EVX VanEck Environmental Services ETF 1.7 55 6 2.6 -6.5
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -24 6.8 -2.2
CAML Congress Large Cap Growth ETF 1.7 66 -5 3.4 -5.7
TBLU Tortoise Global Water ESG ETF 1.7 40 21 4.6 -4.4
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 13 4.5 -4.6
MGV Vanguard Mega Cap Value ETF 1.7 7 54 6.4 -2.6
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 12 6.7 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 51 4.9 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 41 5.0 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 3 4.5 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -8 0.4 -8.7
VFMF Vanguard U.S. Multifactor ETF 1.7 18 43 7.6 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -45 11.8 +2.7
PWV Invesco Large Cap Value ETF 1.7 55 6 7.6 -1.5
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 36 9.6 +0.6
KRMA Global X Conscious Companies ETF 1.7 43 18 5.9 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 2 2.0 -7.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 54 1.7 -7.3
GPT Intelligent Alpha Atlas ETF 1.7 69 -8 5.8 -3.2
ABEQ Absolute Select Value ETF 1.7 85 -24 4.7 -4.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 1 6.0 -3.0
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 43 5.1 -4.0
SFGV Sequoia Global Value ETF 1.6 23 38 8.2 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -29 3.8 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 26 13.0 +4.0
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 46 5.2 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 46 5.7 -3.3
RUNN Running Oak Efficient Growth ETF 1.6 58 3 5.2 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -4 6.4 -2.6
HYDR Global X Hydrogen ETF 1.6 50 11 -6.8 -15.8
BLCR iShares Large Cap Core Active ETF 1.6 36 25 3.6 -5.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 2 4.9 -4.2
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 6 5.4 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 1 4.3 -4.7
ILCV iShares Morningstar Value ETF 1.6 4 57 6.3 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 46 5.7 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 51 4.9 -4.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 14 4.4 -4.7
OSEA Harbor International Compounders ETF 1.6 55 6 4.9 -4.2
JGLO JPMorgan Global Select Equity ETF 1.6 33 28 5.0 -4.0
BGDV Bahl & Gaynor Dividend ETF 1.6 45 16 4.7 -4.4
DEMZ Democratic Large Cap Core ETF 1.6 45 16 4.5 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -3 1.2 -7.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 52 4.9 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 32 6.4 -2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 50 4.9 -4.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 56 8.0 -1.0
CSMD Congress SMid Growth ETF 1.6 69 -8 4.0 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 36 5.3 -3.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 46 9.1 +0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 41 3.7 -5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 48 6.0 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 4.6 -4.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 49 5.0 -4.1
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 46 6.8 -2.3
STXK Strive Small-Cap ETF 1.5 18 43 6.0 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 13 8.9 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 46 4.1 -5.0
WOOD iShares Global Timber & Forestry ETF 1.5 42 19 12.8 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 41 5.3 -3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 46 4.7 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 46 5.3 -3.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 32 4.9 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 49 5.9 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 32 4.7 -4.4
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 38 3.3 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 26 7.9 -1.2
VRAI Virtus Real Asset Income ETF 1.5 55 6 10.6 +1.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 46 5.5 -3.5
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 5.0 -4.1
VUSE Vident U.S. Equity Strategy ETF 1.5 50 11 4.3 -4.8
QQQ Invesco QQQ Trust Series I 1.5 20 41 4.2 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 54 5.1 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 52 4.6 -4.4
TOPC iShares S&P 500 3% Capped ETF 1.5 15 46 5.0 -4.0
QQQM Invesco NASDAQ 100 ETF 1.5 15 46 4.2 -4.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 49 7.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 24 6.2 -2.8
FDMO Fidelity Momentum Factor ETF 1.4 15 46 3.6 -5.4
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 53 4.4 -4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 59 4.9 -4.1
SRHQ SRH U.S. Quality ETF 1.4 35 26 7.3 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 39 5.8 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 52 5.3 -3.8
VOTE TCW Transform 500 ETF 1.4 5 56 4.9 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -39 4.9 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 50 5.1 -4.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 26 5.7 -3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 61 4.9 -4.2
VONE Vanguard Russell 1000 ETF 1.4 7 54 4.9 -4.1
IWB iShares Russell 1000 ETF 1.4 15 46 4.8 -4.3
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -18 3.9 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 26 7.3 -1.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 58 5.0 -4.0
GQI Natixis Gateway Quality Income ETF 1.4 34 27 5.1 -4.0
PSET Principal Quality ETF 1.4 15 46 5.5 -3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 11 5.4 -3.7
RAUS RACWI US ETF 1.4 15 46 4.9 -4.2
DFUS Dimensional U.S. Equity ETF 1.4 9 52 4.8 -4.3
IYY iShares Dow Jones U.S. ETF 1.4 20 41 4.7 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 52 4.8 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 42 6.2 -2.8
BUL Pacer US Cash Cows Growth ETF 1.3 60 1 5.0 -4.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 46 5.8 -3.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 1 5.1 -3.9
VTHR Vanguard Russell 3000 ETF 1.3 7 54 4.8 -4.2
IWV iShares Russell 3000 ETF 1.3 20 41 4.7 -4.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 53 4.8 -4.3
WCEO Hypatia Women CEO ETF 1.3 85 -24 3.2 -5.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 12 6.5 -2.5
VTI Vanguard Total Stock Market ETF 1.3 3 58 4.8 -4.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 58 4.8 -4.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 57 5.5 -3.5
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 3 6.2 -2.9
ACES ALPS Clean Energy ETF 1.3 55 6 -2.5 -11.5
LITP Sprott Lithium Miners ETF 1.3 65 -4 1.2 -7.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -7 4.6 -4.4
LIT Global X Lithium & Battery Tech ETF 1.3 75 -14 6.1 -3.0
IDRV iShares Self-driving EV & Tech ETF 1.3 47 14 3.2 -5.9
ILIT iShares Lithium Miners and Producers ETF 1.3 47 14 3.8 -5.2
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 26 3.4 -5.6
PWB Invesco Large Cap Growth ETF 1.3 56 5 2.6 -6.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 7.4 -1.6
VOT Vanguard Mid-Cap Growth ETF 1.3 7 54 3.5 -5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 54 4.8 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 25 4.9 -4.1
APUE ActivePassive U.S. Equity ETF 1.3 45 16 4.6 -4.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 6.8 -2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 12 3.7 -5.4
DAK Dakota Active Equity ETF 1.3 43 18 4.5 -4.6
WLDR Affinity World Leaders Equity ETF 1.3 67 -6 7.5 -1.5
GXLC Global X U.S. 500 ETF 1.3 2 59 4.8 -4.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 32 4.6 -4.4
QGRO American Century U.S. Quality Growth ETF 1.3 29 32 3.8 -5.2
JHDV John Hancock U.S. High Dividend ETF 1.3 34 27 6.7 -2.3
SFY SoFi Select 500 ETF 1.3 0 61 4.4 -4.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 21 5.2 -3.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 41 3.1 -6.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -1 2.0 -7.1
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 52 4.8 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 41 4.6 -4.4
VOO Vanguard S&P 500 ETF 1.2 3 58 4.9 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 48 9.9 +0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 36 7.6 -1.5
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -13 8.6 -0.5
DIV Global X SuperDividend US ETF 1.2 45 16 11.3 +2.3
GURU Global X Guru Index ETF 1.2 75 -14 2.7 -6.3
DIVB iShares Core Dividend ETF 1.2 5 56 8.2 -0.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 9 7.0 -2.0
IVV iShares Core S&P 500 ETF 1.2 3 58 4.9 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 59 4.9 -4.2
SPY SPDR S&P 500 ETF 1.2 9 52 4.8 -4.2
CHRI Global X S&P 500 Christian Values ETF 1.2 29 32 4.6 -4.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 23 9.1 +0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 41 27,699.8 +27,690.8
MDLV Morgan Dempsey Large Cap Value ETF 1.2 58 3 7.1 -1.9
AGRW Allspring LT Large Growth ETF 1.2 35 26 3.7 -5.4
PBUS Invesco MSCI USA ETF 1.2 4 57 4.9 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 26 7.5 -1.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 41 7.3 -1.8
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 58 4.8 -4.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 46 4.8 -4.3
RVRB Reverb ETF 1.1 30 31 4.5 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -14 5.5 -3.5
STRV Strive 500 ETF 1.1 5 56 4.8 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 46 4.5 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 5.5 -3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 43 4.6 -4.4
RECS Columbia Research Enhanced Core ETF 1.1 15 46 5.8 -3.3
VV Vanguard Large-Cap ETF 1.1 4 57 4.8 -4.3
USCF Themes US Cash Flow Champions ETF 1.1 29 32 8.6 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 43 5.2 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 41 4.7 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 48 2.9 -6.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 52 5.1 -4.0
GEW Cambria Global EW ETF 1.1 29 32 5.9 -3.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 30 5.2 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 6 10.3 +1.2
SCHK Schwab 1000 Index ETF 1.0 5 56 4.9 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 53 4.9 -4.2
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 33 6.3 -2.7
SCHB Schwab U.S. Broad Market ETF 1.0 3 58 4.9 -4.1
OALC OneAscent Large Cap Core ETF 1.0 86 -25 4.1 -5.0
XLI The Industrial Select Sector SPDR Fund 1.0 8 53 4.4 -4.6
IWL iShares Russell Top 200 ETF 1.0 15 46 4.5 -4.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 22 9.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 58 4.9 -4.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -14 7.4 -1.7
KROP Global X AgTech & Food Innovation ETF 1.0 50 11 8.2 -0.9
IJR iShares Core S&P Small Cap ETF 1.0 6 55 7.5 -1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 3.4 -5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 1 5.2 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 1 9.9 +0.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 33 3.2 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -14 4.0 -5.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 6.1 -2.9
BLCV iShares Large Cap Value Active ETF 1.0 53 8 7.3 -1.8
QDF FlexShares Quality Dividend Index Fund 1.0 37 24 6.3 -2.8
DURA VanEck Durable High Dividend ETF 0.9 29 32 7.4 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 40 3.8 -5.3
GLOF iShares Global Equity Factor ETF 0.9 20 41 6.6 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -14 5.0 -4.1
STOX Horizon Core Equity ETF 0.9 70 -9 4.2 -4.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -39 3.4 -5.6
CHGX AXS Change Finance ESG ETF 0.9 49 12 5.2 -3.8
DHS WisdomTree U.S. High Dividend Fund 0.9 38 23 8.1 -1.0
SFTY Horizon Managed Risk ETF 0.9 77 -16 4.1 -4.9
TINT ProShares Smart Materials ETF 0.9 58 3 5.8 -3.3
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 16 1.6 -7.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 16 1.6 -7.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 58 7.5 -1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 36 4.9 -4.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 31 6.8 -2.3
GSPY Gotham Enhanced 500 ETF 0.9 50 11 5.2 -3.9
PRAY FIS Christian Stock Fund 0.9 69 -8 5.1 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 43 5.3 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 41 5.4 -3.7
STXG Strive 1000 Growth ETF 0.9 18 43 3.8 -5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 49 3.9 -5.1
AVUQ Avantis U.S. Quality ETF 0.9 15 46 4.4 -4.7
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 19 4.6 -4.4
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 15 6.2 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 26 9.9 +0.8
DIVN Horizon Dividend Income ETF 0.9 70 -9 7.8 -1.2
TOK iShares MSCI Kokusai ETF 0.9 26 35 4.9 -4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 32 7.9 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 5.7 -3.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 43 3.8 -5.3
HUMN Roundhill Humanoid Robotics ETF 0.9 75 -14 1.1 -7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 11 8.7 -0.4
URTH iShares MSCI World ETF 0.8 24 37 4.9 -4.1
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -19 11.4 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 51 9.6 +0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 46 6.5 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 41 5.4 -3.7
VT Vanguard Total World Stock ETF 0.8 6 55 5.7 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 4.7 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 4.1 -5.0
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 1.9 -7.2
MGC Vanguard Mega Cap ETF 0.8 7 54 4.6 -4.5
ILCG iShares Morningstar Growth ETF 0.8 4 57 3.7 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 8.5 -0.5
TTAC FCF US Quality ETF 0.8 59 2 6.3 -2.8
ISMD Inspire Small/Mid Cap ETF 0.8 54 7 5.2 -3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 34 7.2 -1.8
ACWI iShares MSCI ACWI ETF 0.8 32 29 5.3 -3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 22 3.0 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 52 5.5 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 5.7 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 12 7.1 -2.0
XT iShares Exponential Technologies ETF 0.7 46 15 4.8 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 22 -1.3 -10.4
VALQ American Century U.S. Quality Value ETF 0.7 29 32 7.9 -1.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 21 8.8 -0.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 11 2.6 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 51 5.2 -3.9
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 16 5.2 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -4 2.6 -6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 2 4.2 -4.9
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -24 -1.2 -10.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -14 -0.8 -9.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -14 6.2 -2.8
TAX Cambria Tax Aware ETF 0.7 49 12 6.0 -3.0
SPIT F/m Emerald Special Situations ETF 0.7 105 -44 -0.9 -10.0
HDV iShares Core High Dividend ETF 0.7 8 53 7.2 -1.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -9 4.0 -5.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 46 8.2 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 36 6.0 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 5.9 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 21 4.7 -4.4
ASLV Allspring Special Large Value ETF 0.6 35 26 6.5 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 33 6.0 -3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -19 6.4 -2.6
LCF Touchstone US Large Cap Focused ETF 0.6 69 -8 4.2 -4.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 41 4.1 -4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 5.4 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 26 5.7 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 46 8.8 -0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 29 4.9 -4.1
EQIN Columbia US Equity Income ETF 0.6 35 26 6.9 -2.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 12 5.8 -3.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 42 5.8 -3.3
DEW WisdomTree Global High Dividend Fund 0.6 58 3 8.1 -0.9
DGT State Street SPDR Global Dow ETF 0.6 50 11 6.6 -2.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 33 7.4 -1.7
EXI iShares Global Industrials ETF 0.5 42 19 4.3 -4.7
SPXM Azoria 500 Meritocracy ETF 0.5 47 14 4.6 -4.5
IOO iShares Global 100 ETF 0.5 41 20 4.6 -4.5
WDNA WisdomTree BioRevolution Fund 0.5 45 16 -1.9 -10.9
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 46 3.1 -6.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 49 7.4 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 6.0 -3.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.3 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 13 6.2 -2.9
PPA Invesco Aerospace & Defense ETF 0.5 58 3 2.3 -6.8
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.6 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -20 5.1 -3.9
HGRO Hedgeye Quality Growth ETF 0.5 70 -9 3.6 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 5 10.6 +1.6
TMFX Motley Fool Next Index ETF 0.5 50 11 3.0 -6.0
ETHO Etho Climate Leadership U.S. ETF 0.5 47 14 5.2 -3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 49 7.4 -1.7
OEF iShares S&P 100 ETF 0.5 20 41 4.4 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.7 -4.4
TEXN iShares Texas Equity ETF 0.4 20 41 6.2 -2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 54 7.5 -1.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 25 3.6 -5.4
VUG Vanguard Growth ETF 0.4 4 57 4.2 -4.8
IYJ iShares U.S. Industrials ETF 0.4 40 21 4.7 -4.4
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 26 4.8 -4.3
ALRG Allspring LT Large Core ETF 0.4 28 33 4.4 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 4.9 -4.2
PRNT 3D Printing ETF 0.4 66 -5 1.8 -7.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 -0.9 -10.0
AKAF The Frontier Economic Fund 0.4 20 41 6.3 -2.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 4.4 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -12 11.7 +2.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 16 10.7 +1.7
OEI Optimized Equity Income ETF 0.3 75 -14 3.9 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 2 2.9 -6.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 5.8 -3.3
CZAR Themes Natural Monopoly ETF 0.3 35 26 5.6 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 7.6 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 57 4.1 -4.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 3.9 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.6 -4.4
DUHP Dimensional US High Profitability ETF 0.3 21 40 6.2 -2.8
NATO Themes Transatlantic Defense ETF 0.3 35 26 2.2 -6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 8.4 -0.6
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.5 -5.6
TBG TBG Dividend Focus ETF 0.3 59 2 8.0 -1.1
CGGR Capital Group Growth ETF 0.3 39 22 3.4 -5.7
ITAN Sparkline Intangible Value ETF 0.3 50 11 6.5 -2.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 7.3 -1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 7.2 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 12 6.1 -3.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.3 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 4.5 -4.6
YNOT Horizon Digital Frontier ETF 0.2 75 -14 3.2 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 0 5.7 -3.4
DISV Dimensional International Small Cap Value ETF 0.2 42 19 8.6 -0.4
LGCF Themes US Cash Flow Champions ETF 0.2 30 31 8.2 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 4.5 -4.5
IWF iShares Russell 1000 Growth ETF 0.2 19 42 4.1 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 4.2 -4.9
VEGN US Vegan Climate ETF 0.2 60 1 4.6 -4.5
DFIS Dimensional International Small Cap ETF 0.2 39 22 6.8 -2.2
IVW iShares S&P 500 Growth ETF 0.2 18 43 3.9 -5.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 4.1 -5.0
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -4 7.8 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 43 4.8 -4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 6.9 -2.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 8.0 -1.1
TTAI FCF International Quality ETF 0.2 59 2 7.4 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 9.5 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.5 +1.5
DFIV Dimensional International Value ETF 0.1 27 34 8.7 -0.3
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 9.5 +0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 38 5.0 -4.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 6.1 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.0 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.7 -4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 9.9 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.0 -3.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 7.9 -1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.9 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 9.7 +0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 7.9 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 5.1 -4.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.1 -0.9
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 4.2 -4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.3 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 3.8 -5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 7.2 -1.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 7.5 -1.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 6.6 -2.4
JGRO JPMorgan Active Growth ETF 0.0 44 17 3.6 -5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.2 -1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 9.6 +0.6
AVDE Avantis International Equity ETF 0.0 23 38 6.9 -2.1
DXIV Dimensional International Vector Equity ETF 0.0 34 27 7.3 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 36 5.2 -3.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.2 -1.8

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 Materials AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 CATEGORY
AVERAGE		 1.58
 
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.