First Trust Materials AlphaDEX Fund
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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) $221
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) $20,995
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
MUELLER INDUSTRIES INC 4.9 %
EASTMAN CHEMICAL COMPANY 4.8 %
CF INDUSTRIES HOLDINGS INC 4.8 %
ALCOA CORP. 4.7 %
ANGLOGOLD ASHANTI-SPON ADR 4.6 %
NEWMONT MINING CORP 4.6 %
CARPENTER TECHNOLOGY 4.5 %
WESTLAKE CHEMICAL CORP 4.0 %
OLIN CORP 3.9 %
TIMKEN CO 3.9 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
SOUTH AFRICA 4.7 %
BRITAIN 3.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% -11.8% 12.0% 7.6% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.18 59%
MSCI EAFE 1.22 67%
MSCI Emg. Mkts. 0.93 40%

Technical Indicators
Recent close $59.74
30d moving avg. $57.14
Annualized volatility 24.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 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™: 10.7%


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 48.9 40 21 6.6 -4.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 37.2 60 1 6.3 -4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 32.3 40 21 7.6 -3.1
VAW Vanguard Materials ETF 28.7 9 52 6.3 -4.4
XME SPDR S&P Metals & Mining ETF 28.5 35 26 7.7 -3.0
XLB Materials Select Sector SPDR Fund 28.0 8 53 6.1 -4.6
FMAT Fidelity MSCI Materials Index ETF 27.4 8 53 6.3 -4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.4 60 1 9.2 -1.5
NANR SPDR S&P North American Natural Resources ETF 17.3 35 26 8.4 -2.3
MXI iShares Global Materials ETF 15.8 41 20 8.0 -2.7
SLX VanEck Steel ETF 14.4 56 5 15.2 +4.5
IVEG iShares Emergent Food and AgTech Multisector ETF 13.4 47 14 9.1 -1.6
PICK iShares MSCI Global Metals & Mining Producers ETF 12.1 39 22 13.6 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 11.8 59 2 9.8 -0.8
GNR SPDR S&P Global Natural Resources ETF 11.7 40 21 11.6 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 11.6 70 -9 8.3 -2.4
PAVE Global X U.S. Infrastructure Development ETF 11.4 47 14 5.5 -5.1
HWAY Themes US Infrastructure ETF 10.1 29 32 6.4 -4.3
QVAL Alpha Architect US Quantitative Value ETF 10.1 39 22 10.0 -0.6
EQRR ProShares Equities for Rising Rates ETF 9.8 35 26 8.4 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 9.5 55 6 5.8 -4.9
ZIG Acquirers Fund 9.5 84 -23 19.6 +8.9
MOO VanEck Agribusiness ETF 8.9 53 8 10.6 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 41 7.0 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.5 85 -24 9.9 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 8.5 59 2 13.8 +3.1
FTWO Strive FAANG 2.0 ETF 8.4 49 12 4.5 -6.2
SYLD Cambria Shareholder Yield ETF 8.4 59 2 11.9 +1.3
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 9 7.0 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 8.3 20 41 8.5 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 7 7.0 -3.7
ICOP iShares Copper and Metals Mining ETF 8.1 47 14 9.2 -1.5
FTAG First Trust Indxx Global Agriculture ETF 7.9 70 -9 8.4 -2.3
ECML Euclidean Fundamental Value ETF 7.8 95 -34 12.5 +1.9
DMAT Global X Disruptive Materials ETF 7.6 59 2 9.0 -1.6
HAP VanEck Natural Resources ETF 7.4 50 11 9.7 -0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 7.3 35 26 1.0 -9.6
VEGI iShares MSCI Agriculture Producers ETF 7.3 39 22 8.7 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 37 8.3 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 26 6.1 -4.5
RSHO Tema American Reshoring ETF 7.1 75 -14 4.7 -6.0
FTDS First Trust Dividend Strength ETF 7.0 70 -9 7.9 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 43 7.8 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 15 10.4 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 6.9 20 41 9.8 -0.9
SGDM Sprott Gold Miners ETF 6.8 50 11 4.1 -6.5
GDX VanEck Gold Miners ETF 6.7 51 10 4.5 -6.1
IGE iShares North American Natural Resources ETF 6.7 41 20 8.0 -2.7
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 49 9.3 -1.3
AGMI Themes Silver Miners ETF 6.4 35 26 6.7 -4.0
IFRA iShares U.S. Infrastructure ETF 6.4 30 31 6.2 -4.5
NIXT Research Affiliates Deletions ETF 6.3 9 52 8.8 -1.8
WBIY WBI Power Factor High Dividend ETF 6.3 100 -39 15.5 +4.9
CVAR Cultivar ETF 6.2 87 -26 7.0 -3.7
MAGA Point Bridge America First ETF 6.1 72 -11 6.1 -4.6
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 25 9.5 -1.2
SAGP Strategas Global Policy Opportunities ETF 6.1 65 -4 5.2 -5.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.0 79 -18 4.5 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 43 9.0 -1.7
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 36 7.4 -3.3
DIVL Madison Dividend Value ETF 5.7 65 -4 6.1 -4.6
IVRA Invesco Real Assets ESG ETF 5.7 59 2 6.3 -4.4
SETM Sprott Energy Transition Materials ETF 5.7 65 -4 3.2 -7.5
GMET VanEck Green Metals ETF 5.7 63 -2 9.4 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 46 9.0 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -9 11.4 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 2 9.2 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 51 9.0 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 5.6 85 -24 2.6 -8.1
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 32 12.6 +2.0
KONG Formidable Fortress ETF 4.9 89 -28 6.0 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 41 8.9 -1.7
PHO Invesco Water Resources ETF 4.9 60 1 4.6 -6.1
FIW First Trust Water ETF 4.8 53 8 4.8 -5.9
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -8 7.1 -3.6
PEXL Pacer US Export Leaders ETF 4.8 60 1 4.6 -6.0
HKND Humankind US Stock ETF 4.8 11 50 7.4 -3.3
SDY SPDR S&P Dividend ETF 4.8 35 26 6.7 -4.0
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 57 6.8 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -6 10.3 -0.4
STXM Strive Mid-Cap ETF 4.7 18 43 6.4 -4.3
AUMI Themes Gold Miners ETF 4.6 35 26 5.9 -4.7
RING iShares MSCI Global Gold Miners ETF 4.6 39 22 5.8 -4.9
SLVP iShares MSCI Global Silver Miners ETF 4.6 39 22 8.3 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 55 8.3 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 61 12.2 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 36 11.7 +1.1
RPV Invesco S&P 500 Pure Value ETF 4.5 35 26 10.8 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 9 5.5 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 3 5.4 -5.2
DVY iShares Select Dividend ETF 4.5 38 23 9.4 -1.3
BIBL Inspire 100 ETF 4.5 35 26 5.2 -5.5
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 23 8.9 -1.7
CGDV Capital Group Dividend Value ETF 4.4 33 28 4.5 -6.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 22 9.6 -1.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -4 5.0 -5.7
DFLV Dimensional US Large Cap Value ETF 4.3 22 39 8.0 -2.7
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 26 7.0 -3.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.2 60 1 7.7 -3.0
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -4 9.0 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 49 7.3 -3.4
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -34 2.7 -8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.1 15 46 7.5 -3.1
VOE Vanguard Mid-Cap Value ETF 4.1 7 54 7.9 -2.8
MBOX Freedom Day Dividend ETF 4.1 39 22 7.7 -3.0
CWS AdvisorShares Focused Equity ETF 4.1 84 -23 5.0 -5.7
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 21 5.7 -4.9
VBR Vanguard Small Cap Value ETF 4.0 7 54 9.2 -1.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 11 5.6 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 37 7.3 -3.3
IJH iShares Core S&P Mid-Cap ETF 4.0 5 56 7.5 -3.1
PTL Inspire 500 ETF 4.0 9 52 5.4 -5.3
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 27 5.7 -5.0
KROP Global X AgTech & Food Innovation ETF 4.0 50 11 6.6 -4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 41 7.8 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -14 4.7 -6.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 1 6.3 -4.3
FMKT The Free Markets ETF 3.9 76 -15 1.9 -8.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 7 54 7.5 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 46 7.5 -3.1
BATT Amplify Lithium & Battery Technology ETF 3.9 59 2 3.5 -7.1
CUT Invesco MSCI Global Timber ETF 3.9 61 0 10.2 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 21 7.2 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 58 7.6 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 41 6.4 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 21 6.3 -4.4
DFUV Dimensional US Marketwide Value ETF 3.8 22 39 7.7 -2.9
GVLU Gotham 1000 Value ETF 3.8 50 11 9.1 -1.6
VFVA Vanguard U.S. Value Factor ETF 3.8 13 48 11.4 +0.8
COPX Global X Copper Miners ETF 3.7 65 -4 8.4 -2.2
COPA Themes Copper Miners ETF 3.7 35 26 6.5 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 3.7 43 18 4.3 -6.3
FCPI Fidelity Stocks for Inflation ETF 3.7 15 46 7.6 -3.0
TMFS Motley Fool Small-Cap Growth ETF 3.7 85 -24 3.4 -7.2
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 32 10.9 +0.2
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 11 7.5 -3.1
DFSV Dimensional US Small Cap Value ETF 3.6 31 30 10.5 -0.1
INCE Franklin Income Equity Focus ETF 3.6 29 32 5.5 -5.2
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 33 9.6 -1.0
ISCV iShares Morningstar Small Cap Value ETF 3.6 6 55 9.4 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 57 6.2 -4.5
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 57 6.1 -4.6
SCHD Schwab US Dividend Equity ETF 3.6 6 55 9.9 -0.8
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 34 8.9 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 26 5.5 -5.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -4 4.9 -5.8
BLES Inspire Global Hope ETF 3.5 61 0 6.8 -3.9
DIVY Sound Equity Dividend Income ETF 3.5 45 16 11.2 +0.6
VAMO Cambria Value & Momentum ETF 3.4 61 0 6.3 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 19 6.5 -4.1
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 41 7.1 -3.6
FTCS First Trust Capital Strength ETF 3.4 55 6 5.9 -4.8
IWS iShares Russell Mid-Cap Value ETF 3.4 23 38 6.8 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 12 4.5 -6.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 30 7.2 -3.5
SPHB Invesco S&P 500 High Beta ETF 3.3 25 36 4.6 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 1 4.2 -6.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.3 35 26 7.3 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 46 8.1 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 43 7.0 -3.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 2 6.0 -4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 54 6.2 -4.5
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 32 12.6 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -4 3.5 -7.2
BEEZ Honeytree U.S. Equity ETF 3.2 64 -3 3.9 -6.7
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 22 8.5 -2.2
COWZ Pacer US Cash Cows 100 ETF 3.2 49 12 9.5 -1.2
FAN First Trust Global Wind Energy ETF 3.2 60 1 4.5 -6.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 22 11.6 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 52 6.1 -4.6
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 48 6.4 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 31 8.5 -2.2
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -29 10.4 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 23 6.3 -4.4
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 11 5.3 -5.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 6.5 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 12 9.4 -1.2
FSCS First Trust SMID Capital Strength ETF 3.0 60 1 7.0 -3.6
VB Vanguard Small-Cap ETF 2.9 5 56 6.2 -4.5
PY Principal Value ETF 2.9 15 46 7.4 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 22 8.4 -2.3
IWR iShares Russell Midcap ETF 2.9 19 42 5.9 -4.8
SFYX SoFi Next 500 ETF 2.9 0 61 6.0 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 26 5.9 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 21 5.9 -4.8
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 1 5.5 -5.2
MGMT Ballast Small/Mid Cap ETF 2.9 110 -49 9.2 -1.5
FEOE First Eagle Overseas Equity ETF 2.8 79 -18 8.3 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 36 5.4 -5.3
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 46 8.0 -2.7
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 36 5.3 -5.4
IWD iShares Russell 1000 Value ETF 2.8 19 42 6.5 -4.1
VO Vanguard Mid-Cap ETF 2.8 4 57 5.8 -4.8
BFOR ALPS Barron's 400 ETF 2.8 65 -4 6.1 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 2 4.3 -6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 1 8.4 -2.3
ISCB iShares Morningstar Small-Cap ETF 2.7 4 57 6.2 -4.5
SIZE iShares MSCI USA Size Factor ETF 2.7 15 46 5.8 -4.8
IUSV iShares Core S&P US Value ETF 2.7 4 57 6.6 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 46 6.8 -3.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 44 7.1 -3.5
SMMD iShares Russell 2500 ETF 2.7 15 46 6.4 -4.3
VONV Vanguard Russell 1000 Value ETF 2.7 7 54 6.7 -4.0
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 52 6.1 -4.5
LVOL American Century Low Volatility ETF 2.7 29 32 4.8 -5.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -24 2.3 -8.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 23 7.8 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 26 7.8 -2.8
FEGE First Eagle Global Equity ETF 2.7 79 -18 7.1 -3.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 1 5.8 -4.9
TBG TBG Dividend Focus ETF 2.6 59 2 7.9 -2.8
PRXV Praxis Impact Large Cap Value ETF 2.6 36 25 6.6 -4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 1 4.4 -6.3
RAFE PIMCO RAFI ESG U.S. ETF 2.6 29 32 7.3 -3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 49 6.6 -4.0
STXV Strive 1000 Value ETF 2.6 18 43 8.2 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 46 6.1 -4.5
FOVL iShares Focused Value Factor ETF 2.6 25 36 10.1 -0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 5 6.4 -4.3
VOOV Vanguard S&P 500 Value ETF 2.5 7 54 6.4 -4.3
IVE iShares S&P 500 Value ETF 2.5 18 43 6.3 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 57 6.4 -4.2
CBSE Clough Select Equity ETF 2.5 85 -24 1.0 -9.7
BDIV AAM Brentview Dividend Growth ETF 2.5 49 12 4.6 -6.0
CGUS Capital Group Core Equity ETF 2.5 33 28 4.3 -6.3
NUDV Nuveen ESG Dividend ETF 2.5 26 35 7.7 -3.0
DXUV Dimensional US Vector Equity ETF 2.5 28 33 6.4 -4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 18 6.3 -4.3
DFAS Dimensional U.S. Small Cap ETF 2.4 26 35 6.6 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 46 6.3 -4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -4 3.8 -6.9
TMFG Motley Fool Global Opportunities ETF 2.4 85 -24 4.0 -6.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 37 7.9 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 12 12.0 +1.3
EZM WisdomTree U.S. MidCap Fund 2.4 38 23 9.3 -1.3
JAVA JPMorgan Active Value ETF 2.4 44 17 6.4 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 41 6.0 -4.6
TMDV ProShares Russell US Dividend Growers ETF 2.3 35 26 6.5 -4.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -9 3.0 -7.6
IUS Invesco RAFI Strategic US ETF 2.3 19 42 6.8 -3.9
CCFE Concourse Capital Focused Equity ETF 2.3 95 -34 1.8 -8.9
DURA VanEck Durable High Dividend ETF 2.3 29 32 8.6 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 44 6.0 -4.6
DFVX Dimensional US Large Cap Vector ETF 2.3 22 39 6.3 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 51 6.0 -4.7
NULC Nuveen ESG Large-Cap ETF 2.3 21 40 4.8 -5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 36 8.2 -2.5
VIG Vanguard Dividend Appreciation ETF 2.3 5 56 5.6 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 57 6.8 -3.8
VTV Vanguard Value ETF 2.3 4 57 7.0 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -38 4.2 -6.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.2 7 54 10.1 -0.6
FQAL Fidelity Quality Factor ETF 2.2 15 46 5.7 -4.9
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -11 6.5 -4.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 35 6.3 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 43 10.2 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 55 4.1 -6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.2 15 46 6.1 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 36 7.7 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -14 7.4 -3.3
HLAL Wahed FTSE USA Shariah ETF 2.2 50 11 4.9 -5.7
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 51 4.6 -6.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 36 7.2 -3.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -4 6.4 -4.3
JHML John Hancock Multifactor Large Cap ETF 2.2 29 32 5.4 -5.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -9 5.4 -5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 49 5.8 -4.9
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 49 7.6 -3.0
IWX iShares Russell Top 200 Value ETF 2.1 20 41 6.4 -4.3
REVS Columbia Research Enhanced Value ETF 2.1 19 42 7.8 -2.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -14 4.8 -5.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 51 10.3 -0.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 1 4.0 -6.7
NDIA Global X India Active ETF 2.1 75 -14 4.8 -5.9
AVUS Avantis U.S. Equity ETF 2.1 15 46 5.9 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 36 7.3 -3.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 46 10.3 -0.4
DGRO iShares Core Dividend Growth ETF 2.1 8 53 6.5 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -9 4.8 -5.9
PFM Invesco Dividend Achievers ETF 2.1 53 8 5.3 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 22 6.9 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 43 6.9 -3.8
FLRG Fidelity U.S. Multifactor ETF 2.1 15 46 7.0 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 44 5.6 -5.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 43 6.8 -3.8
IPDP Dividend Performers ETF 2.1 122 -61 5.1 -5.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 22 3.2 -7.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 52 5.7 -5.0
FBCV Fidelity Blue Chip Value ETF 2.0 59 2 7.6 -3.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 42 7.3 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 52 5.0 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 51 5.0 -5.7
YALL God Bless America ETF 2.0 65 -4 3.6 -7.0
WOOD iShares Global Timber & Forestry ETF 2.0 42 19 12.3 +1.6
AFLG First Trust Active Factor Large Cap ETF 2.0 55 6 6.2 -4.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -15 5.3 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -39 4.7 -6.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 31 6.7 -3.9
DSI iShares MSCI KLD 400 Social ETF 2.0 25 36 4.9 -5.8
FDWM Fidelity Women's Leadership ETF 2.0 59 2 5.0 -5.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 55 7.2 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 33 5.5 -5.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -4 6.4 -4.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -11 -0.8 -11.5
ZSB USCF Sustainable Battery Metals Strategy Fund 2.0 61 0 8.7 -1.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 3 -2.9 -13.5
REMX VanEck Rare Earth/Strategic Metals ETF 2.0 54 7 4.3 -6.3
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -5 -4.2 -14.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 43 5.8 -4.8
CHGX AXS Change Finance ESG ETF 2.0 49 12 4.9 -5.8
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 11 5.8 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 38 5.8 -4.8
AFSM First Trust Active Factor Small Cap ETF 2.0 75 -14 7.8 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 26 5.2 -5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.9 55 6 4.9 -5.7
AGQI First Trust Active Global Quality Income ETF 1.9 85 -24 5.3 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -4 -1.3 -11.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 55 2.9 -7.8
VFLO VictoryShares Free Cash Flow ETF 1.9 39 22 10.9 +0.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 56 8.1 -2.6
ACVF American Conservative Values ETF 1.9 75 -14 4.3 -6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 16 4.5 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 44 5.9 -4.7
LRGF iShares U.S. Equity Factor ETF 1.9 8 53 5.6 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 11 7.4 -3.2
TINT ProShares Smart Materials ETF 1.9 58 3 7.3 -3.3
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 16 2.0 -8.7
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 26 1.9 -8.8
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 16 6.1 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 1 6.1 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 26 4.2 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 2 11.3 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 3 7.5 -3.2
VXF Vanguard Extended Market ETF 1.9 5 56 4.8 -5.9
PKW Invesco Buyback Achievers ETF 1.8 62 -1 7.4 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 1 9.9 -0.8
BGDV Bahl & Gaynor Dividend ETF 1.8 45 16 4.8 -5.9
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 32 4.7 -5.9
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 1 6.6 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 46 5.0 -5.7
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 2 7.5 -3.2
ILF iShares Latin America 40 ETF 1.8 48 13 13.4 +2.8
LIVR Intelligent Livermore ETF 1.8 69 -8 6.3 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 3 3.9 -6.7
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 19 6.9 -3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 26 13.3 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 5.0 -5.7
DCOR Dimensional US Core Equity 1 ETF 1.8 14 47 5.5 -5.2
JHDV John Hancock U.S. High Dividend ETF 1.8 34 27 6.6 -4.0
EBLU Ecofin Global Water ESG Fund 1.8 40 21 4.3 -6.3
EVX VanEck Environmental Services ETF 1.8 55 6 2.2 -8.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 32 6.3 -4.4
CGW Invesco S&P Global Water Index ETF 1.8 57 4 4.7 -6.0
PIO Invesco Global Water ETF 1.8 75 -14 4.8 -5.9
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -24 6.6 -4.0
CAML Congress Large Cap Growth ETF 1.8 66 -5 3.3 -7.4
STXK Strive Small-Cap ETF 1.8 18 43 6.2 -4.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 46 4.2 -6.4
ILCV iShares Morningstar Value ETF 1.8 4 57 6.7 -4.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 36 5.4 -5.3
FVAL Fidelity Value Factor ETF 1.8 15 46 7.1 -3.6
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 43 5.2 -5.4
DIV Global X SuperDividend US ETF 1.7 45 16 11.9 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -64 5.5 -5.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 26 9.1 -1.5
DEMZ Democratic Large Cap Core ETF 1.7 45 16 4.5 -6.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 36 4.9 -5.8
FDLO Fidelity Low Volatility Factor ETF 1.7 15 46 5.4 -5.2
RFFC ALPS Active Equity Opportunity ETF 1.7 48 13 4.5 -6.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 57 6.1 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 51 5.0 -5.7
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 13 4.5 -6.1
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 46 5.3 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 52 5.0 -5.7
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 53 4.4 -6.2
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -1 3.9 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 46 7.2 -3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 11 8.4 -2.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -34 0.6 -10.1
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 51 1.5 -9.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 51 5.1 -5.5
DVND Touchstone Dividend Select ETF 1.6 67 -6 5.7 -5.0
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 12 5.6 -5.0
BLCV iShares Large Cap Value Active ETF 1.6 53 8 7.5 -3.2
DFAU Dimensional US Core Equity Market ETF 1.6 12 49 5.1 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 46 5.5 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 52 5.3 -5.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 26 4.9 -5.8
MADE iShares U.S. Manufacturing ETF 1.6 40 21 5.0 -5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 6 6.5 -4.2
IBAT iShares Energy Storage & Materials ETF 1.6 47 14 5.2 -5.4
CCMG CCM Global Equity ETF 1.6 34 27 8.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 24 6.2 -4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 41 5.1 -5.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 46 9.9 -0.8
KRMA Global X Conscious Companies ETF 1.6 43 18 5.9 -4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 52 4.7 -6.0
CSMD Congress SMid Growth ETF 1.6 69 -8 3.9 -6.7
VIS Vanguard Industrials ETF 1.6 9 52 4.5 -6.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 50 5.1 -5.6
PWV Invesco Large Cap Value ETF 1.6 55 6 7.5 -3.2
MGV Vanguard Mega Cap Value ETF 1.6 7 54 6.7 -4.0
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 16 5.4 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 41 2.7 -8.0
RCGE RockCreek Global Equality ETF 1.5 95 -34 6.4 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 46 7.3 -3.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -19 8.3 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 4.5 -6.1
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 5.1 -5.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 46 5.2 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 46 4.7 -6.0
VUSE Vident U.S. Equity Strategy ETF 1.5 50 11 4.6 -6.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 38 3.4 -7.2
XMHQ Invesco S&P MidCap Quality ETF 1.5 25 36 7.3 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 50 5.0 -5.7
FITE SPDR S&P Kensho Future Security ETF 1.5 45 16 2.1 -8.6
VBK Vanguard Small-Cap Growth ETF 1.5 7 54 1.9 -8.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 58 5.2 -5.5
IWB iShares Russell 1000 ETF 1.5 15 46 4.9 -5.7
PSC Principal U.S. Small-Cap ETF 1.5 38 23 7.0 -3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 36 5.8 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 52 4.9 -5.8
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 41 5.0 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 32 6.5 -4.1
VONE Vanguard Russell 1000 ETF 1.5 7 54 5.0 -5.7
XVV iShares ESG Screened S&P 500 ETF 1.5 8 53 4.9 -5.8
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 46 5.8 -4.9
VTHR Vanguard Russell 3000 ETF 1.4 7 54 4.9 -5.7
SCHA Schwab U.S. Small-Cap ETF 1.4 4 57 6.2 -4.4
DFUS Dimensional U.S. Equity ETF 1.4 9 52 4.9 -5.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 23 9.5 -1.2
IYY iShares Dow Jones U.S. ETF 1.4 20 41 4.8 -5.8
VTI Vanguard Total Stock Market ETF 1.4 3 58 4.9 -5.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 49 8.4 -2.3
VFMF Vanguard U.S. Multifactor ETF 1.4 18 43 8.3 -2.3
IWV iShares Russell 3000 ETF 1.4 20 41 4.8 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 49 7.5 -3.2
FDMO Fidelity Momentum Factor ETF 1.4 15 46 3.8 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 32 4.5 -6.2
SRHQ SRH U.S. Quality ETF 1.4 35 26 7.8 -2.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 58 5.0 -5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 59 5.0 -5.7
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 36 10.2 -0.4
VOTE TCW Transform 500 ETF 1.4 5 56 4.9 -5.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 41 4.8 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 32 4.8 -5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 13 8.3 -2.4
VOO Vanguard S&P 500 ETF 1.4 3 58 5.0 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 42 6.5 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 31 9.0 -1.7
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 6.8 -3.8
IJR iShares Core S&P Small Cap ETF 1.3 6 55 7.9 -2.8
IVV iShares Core S&P 500 ETF 1.3 3 58 5.0 -5.6
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 59 5.0 -5.6
SPY SPDR S&P 500 ETF Trust 1.3 9 52 5.0 -5.7
GINX SGI Enhanced Global Income ETF 1.3 98 -37 7.0 -3.7
PSET Principal Quality ETF 1.3 15 46 5.3 -5.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 48 10.3 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 61 5.0 -5.7
EBI Longview Advantage ETF 1.3 35 26 6.7 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 49 6.0 -4.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 58 5.0 -5.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 39 5.7 -4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 54 5.1 -5.6
DIVB iShares Core Dividend ETF 1.3 5 56 7.7 -2.9
RVRB Reverb ETF 1.3 30 31 4.6 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 54 7.8 -2.8
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 46 6.1 -4.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 25 4.9 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 36 8.0 -2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 58 7.9 -2.7
VV Vanguard Large-Cap ETF 1.3 4 57 4.9 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 1 7.0 -3.7
PBUS Invesco MSCI USA ETF 1.3 4 57 4.9 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 54 4.9 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 21 4.9 -5.7
VOT Vanguard Mid-Cap Growth ETF 1.2 7 54 3.5 -7.1
BUL Pacer US Cash Cows Growth ETF 1.2 60 1 6.2 -4.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 26 10.8 +0.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 43 4.7 -5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 6 10.5 -0.2
APUE ActivePassive U.S. Equity ETF 1.2 45 16 4.7 -6.0
STRV Strive 500 ETF 1.2 5 56 4.9 -5.8
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -18 4.2 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 46 4.5 -6.1
BUYZ Franklin Disruptive Commerce ETF 1.2 50 11 2.3 -8.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 24 6.3 -4.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 46 4.9 -5.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 26 9.9 -0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 0 6.6 -4.1
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -29 4.0 -6.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 41 7.4 -3.3
WCEO Hypatia Women CEO ETF 1.2 85 -24 4.3 -6.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -6 7.7 -2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -3 2.3 -8.3
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 51 5.9 -4.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 41 4.2 -6.4
SWP SWP Growth & Income ETF 1.1 99 -38 4.2 -6.4
VRAI Virtus Real Asset Income ETF 1.1 55 6 10.7 +0.0
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 12 6.8 -3.9
USCF Themes US Cash Flow Champions ETF 1.1 29 32 9.1 -1.5
RECS Columbia Research Enhanced Core ETF 1.1 15 46 5.8 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 46 7.6 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 41 4.1 -6.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 34 7.0 -3.6
DHS WisdomTree U.S. High Dividend Fund 1.1 38 23 8.2 -2.5
IWL iShares Russell Top 200 ETF 1.1 15 46 4.7 -6.0
SFY SoFi Select 500 ETF 1.1 0 61 4.5 -6.2
XLI Industrial Select Sector SPDR Fund 1.1 8 53 4.3 -6.3
QQQ Invesco QQQ Trust Series I 1.1 20 41 4.0 -6.6
QQQM Invesco NASDAQ 100 ETF 1.1 15 46 4.1 -6.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 12 4.2 -6.4
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -4 2.8 -7.8
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 2 5.4 -5.2
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -8 3.0 -7.7
ROE Astoria US Quality Kings ETF 1.1 49 12 6.7 -4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -14 5.4 -5.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 33 6.4 -4.3
SCHK Schwab 1000 Index ETF 1.1 5 56 5.1 -5.6
WDIV SPDR S&P Global Dividend ETF 1.1 40 21 9.6 -1.1
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 52 4.8 -5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 41 10.6 -0.1
HGRO Hedgeye Quality Growth ETF 1.0 70 -9 3.3 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 52 5.3 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 49 4.6 -6.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 58 5.1 -5.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 30 5.5 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 22 9.7 -1.0
GLOF iShares Global Equity Factor ETF 1.0 20 41 6.7 -3.9
STXG Strive 1000 Growth ETF 1.0 18 43 3.9 -6.8
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -45 12.1 +1.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 58 5.0 -5.6
OALC OneAscent Large Cap Core ETF 1.0 86 -25 4.1 -6.6
LGCF Themes US Cash Flow Champions ETF 1.0 30 31 8.5 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 40 3.8 -6.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 43 5.5 -5.2
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 1 2.1 -8.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 48 3.1 -7.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -14 4.1 -6.6
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -19 11.9 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 1 6.1 -4.5
TOK iShares MSCI Kokusai ETF 1.0 26 35 5.1 -5.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 3.3 -7.4
QGRO American Century U.S. Quality Growth ETF 1.0 29 32 3.6 -7.1
MGC Vanguard Mega Cap ETF 1.0 7 54 4.7 -6.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 9 7.0 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 36 6.0 -4.7
GSPY Gotham Enhanced 500 ETF 0.9 50 11 5.4 -5.3
URTH iShares MSCI World ETF 0.9 24 37 5.2 -5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 22 6.6 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 26 7.8 -2.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -12 11.4 +0.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 5.8 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 13 6.1 -4.5
PRAY FIS Christian Stock Fund 0.9 69 -8 5.1 -5.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 2 2.8 -7.9
ITAN Sparkline Intangible Value ETF 0.9 50 11 6.8 -3.9
VT Vanguard Total World Stock ETF 0.9 6 55 6.0 -4.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 3 11.0 +0.3
ACES ALPS Clean Energy ETF 0.9 55 6 -3.2 -13.9
LITP Sprott Lithium Miners ETF 0.9 65 -4 4.3 -6.4
LIT Global X Lithium & Battery Tech ETF 0.9 75 -14 5.1 -5.6
IDRV iShares Self-driving EV & Tech ETF 0.9 47 14 1.5 -9.2
ILIT iShares Lithium Miners and Producers ETF 0.9 47 14 7.6 -3.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 26 7.3 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 41 5.8 -4.9
ILCG iShares Morningstar Growth ETF 0.9 4 57 3.7 -6.9
VTWO Vanguard Russell 2000 ETF 0.9 7 54 4.6 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -7 5.2 -5.4
FFOX FundX Future Fund Opportunities ETF 0.9 100 -39 4.4 -6.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 9.3 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 52 5.9 -4.8
ACWI iShares MSCI ACWI ETF 0.8 32 29 5.7 -5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 6.1 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 4.3 -6.4
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 46 5.7 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 51 5.3 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 6 12.8 +2.1
AVUQ Avantis U.S. Quality ETF 0.8 15 46 4.8 -5.8
RUNN Running Oak Efficient Growth ETF 0.8 58 3 4.8 -5.8
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -4 6.5 -4.2
HYDR Global X Hydrogen ETF 0.8 50 11 -5.0 -15.7
BLCR iShares Large Cap Core Active ETF 0.8 36 25 3.7 -6.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 2 4.6 -6.1
ABEQ Absolute Select Value ETF 0.8 85 -24 4.8 -5.8
FPAG FPA Global Equity ETF 0.8 49 12 5.8 -4.9
MGRO VanEck Morningstar Wide Moat Growth ETF 0.8 49 12 4.4 -6.3
MOAT VanEck Morningstar Wide Moat ETF 0.8 46 15 5.6 -5.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 9 6.7 -4.0
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 12 6.3 -4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 43 5.3 -5.3
HDV iShares Core High Dividend ETF 0.8 8 53 6.9 -3.8
JEPI JPMorgan Equity Premium Income ETF 0.8 35 26 5.5 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 48 5.8 -4.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 14 4.7 -6.0
OSEA Harbor International Compounders ETF 0.8 55 6 4.7 -6.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 28 4.9 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 1 7.9 -2.7
GURU Global X Guru Index ETF 0.8 75 -14 3.4 -7.2
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 36 6.0 -4.6
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 41 4.2 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -14 5.1 -5.6
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 26 4.7 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 46 8.0 -2.7
TTAC FCF US Quality ETF 0.8 59 2 6.1 -4.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 31 6.8 -3.8
LCF Touchstone US Large Cap Focused ETF 0.8 69 -8 4.3 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 4.9 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 5 11.0 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 33 6.0 -4.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 22 8.5 -2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 41 6.0 -4.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 33 7.8 -2.9
IOO iShares Global 100 ETF 0.7 41 20 4.9 -5.7
XLG Invesco S&P 500 Top 50 ETF 0.7 20 41 4.5 -6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 32 8.8 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 46 6.6 -4.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 22 -0.9 -11.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 22 12.3 +1.6
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.7 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 42 5.2 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 43 4.1 -6.6
ISMD Inspire Small/Mid Cap ETF 0.7 54 7 6.1 -4.5
EQIN Columbia US Equity Income ETF 0.6 35 26 7.0 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -20 3.3 -7.3
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 21 1.8 -8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 0 6.4 -4.3
VALQ American Century U.S. Quality Value ETF 0.6 29 32 7.8 -2.9
EXI iShares Global Industrials ETF 0.6 42 19 4.5 -6.2
OEF iShares S&P 100 ETF 0.6 20 41 4.6 -6.1
WDNA WisdomTree BioRevolution Fund 0.6 45 16 -1.3 -11.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 4.7 -5.9
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 5.6 -5.1
DUHP Dimensional US High Profitability ETF 0.6 21 40 6.4 -4.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 12 5.7 -4.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.5 -6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 49 8.3 -2.4
OPTZ Optimize Strategy Index ETF 0.5 50 11 5.0 -5.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 33 7.0 -3.7
HDUS Hartford Disciplined US Equity ETF 0.5 19 42 5.8 -4.9
PPA Invesco Aerospace & Defense ETF 0.5 58 3 2.5 -8.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 5.0 -5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 16 9.5 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 6.2 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 53 5.1 -5.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 1 2.1 -8.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 49 7.6 -3.1
ICAP InfraCap Equity Income Fund ETF 0.5 171 -110 6.6 -4.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 14 5.4 -5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 29 5.0 -5.6
VUG Vanguard Growth ETF 0.4 4 57 4.0 -6.6
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 25 4.1 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 6.2 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 5.2 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 6.0 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 54 4.5 -6.2
AIEQ AI Powered Equity ETF 0.4 75 -14 3.8 -6.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 43 5.6 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 1 5.2 -5.5
TRFM AAM Transformers ETF 0.4 49 12 1.5 -9.2
PRNT 3D Printing ETF 0.4 66 -5 1.3 -9.4
IYJ iShares U.S. Industrials ETF 0.3 40 21 4.5 -6.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 51 5.7 -5.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 5.3 -5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 46 5.6 -5.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 54 4.1 -6.6
CZAR Themes Natural Monopoly ETF 0.3 35 26 5.5 -5.2
DISV Dimensional International Small Cap Value ETF 0.3 42 19 9.5 -1.1
XT iShares Exponential Technologies ETF 0.3 46 15 4.8 -5.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 57 4.2 -6.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 26 4.8 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.5 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -14 3.7 -6.9
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.5 -7.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 4.6 -6.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 12 6.6 -4.0
CGGR Capital Group Growth ETF 0.3 39 22 3.2 -7.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 2 2.9 -7.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 51 4.4 -6.3
NATO Themes Transatlantic Defense ETF 0.2 35 26 2.3 -8.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 8.2 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 19 4.7 -6.0
VEGN US Vegan Climate ETF 0.2 60 1 4.5 -6.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 4.1 -6.6
IVW iShares S&P 500 Growth ETF 0.2 18 43 4.0 -6.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 4.1 -6.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 9.9 -0.8
IWF iShares Russell 1000 Growth ETF 0.2 19 42 4.4 -6.3
DFIV Dimensional International Value ETF 0.2 27 34 10.2 -0.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 7.6 -3.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.8 -2.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 43 4.7 -5.9
TTAI FCF International Quality ETF 0.2 59 2 7.0 -3.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 5.7 -4.9
SPMO Invesco S&P 500 Momentum ETF 0.1 13 48 3.6 -7.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 51 4.4 -6.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 7.7 -3.0
DFIS Dimensional International Small Cap ETF 0.1 39 22 7.4 -3.2
AVSD Avantis Responsible International Equity ETF 0.1 23 38 5.7 -5.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.1 70 -9 4.9 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.2 -0.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 10.2 -0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.5 -0.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.6 -3.0
TAX Cambria Tax Aware ETF 0.1 49 12 5.2 -5.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.5 -4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.7 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 8.5 -2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 10.4 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 10.4 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 8.6 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 6.0 -4.7
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 4.5 -6.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 9.1 -1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 8.1 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.1 10 51 7.9 -2.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.3 -3.3
AVDE Avantis International Equity ETF 0.0 23 38 7.6 -3.0
JGRO JPMorgan Active Growth ETF 0.0 44 17 3.5 -7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.7 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 10.0 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 7.9 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 8.0 -2.6
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 36 5.5 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 57 4.0 -6.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -9 5.0 -5.6
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.8 -2.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust 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 18.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.59
 
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.