First Trust Materials AlphaDEX Fund
ALTAR
Score™
13.2% info Recommen-
dation
SPECULATIVE
2022E    2023E
P/E
ratio
7.5x P/Sales
ratio
0.9x
P/BV
ratio
1.8x Div.
yield
2.0%


  • 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) $1,500
Currency USD
Expense ratio 64 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $20,149
Large cap (>$10bn) 58.6%
Mid cap ($2-10bn) 41.4%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STEEL DYNAMICS INC 5.8 %
NUCOR CORP 5.4 %
UNITED STATES STEEL CORP 4.9 %
WESTLAKE CHEMICAL CORP 4.9 %
HUNTSMAN CORP 4.8 %
CF INDUSTRIES HOLDINGS INC 4.8 %
CLEVELAND-CLIFFS INC 4.3 %
OLIN CORP 3.8 %
ALCOA CORP. 3.6 %
RELIANCE STEEL & ALUMINUM 3.5 %
Total 45.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.9 %
BRITAIN 3.9 %
CANADA 2.9 %








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.
4.8% 13.4% 10.5% 11.6% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.21 70%
MSCI EAFE 1.28 78%
MSCI Emg. Mkts. 0.94 48%

Technical Indicators
Recent close $65.39
30d moving avg. $60.79
Annualized volatility 30.2%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 153
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,512

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 664 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: 64 bp ALTAR Score™: 13.2%


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 54.9 39 25 8.0 -5.3
JHMA John Hancock Multifactor Materials ETF 51.1 40 24 0.0 -13.2
PYZ Invesco DWA Basic Materials Momentum ETF 47.9 60 4 10.0 -3.2
RTM Invesco S&P 500 Equal Weight Materials ETF 39.4 40 24 7.2 -6.0
VAW Vanguard Materials Index Fund 36.7 10 54 6.9 -6.3
FMAT Fidelity MSCI Materials Index ETF 36.1 84 -20 6.2 -7.0
XLB Materials Select Sector SPDR Fund 32.4 10 54 6.0 -7.2
XME SPDR S&P Metals & Mining ETF 26.8 35 29 6.0 -7.3
SLX VanEck Steel ETF 23.1 55 9 25.0 +11.8
QVAL Alpha Architect U.S. Quantitative Value ETF 23.1 49 15 12.6 -0.6
MXI iShares Global Materials ETF 18.3 40 24 7.3 -5.9
COWZ Pacer US Cash Cows 100 ETF 16.0 49 15 11.4 -1.9
EQRR ProShares Equities for Rising Rates ETF 15.5 35 29 8.4 -4.8
FOVL iShares Focused Value Factor ETF 12.6 25 39 11.3 -1.9
PICK iShares MSCI Global Metals & Mining Producers ETF 12.4 39 25 11.1 -2.1
PAVE Global X U.S. Infrastructure Development ETF 12.4 47 17 7.0 -6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.1 75 -11 9.2 -4.0
VAMO Cambria Value & Momentum ETF 11.9 64 0 9.5 -3.7
SYLD Cambria Shareholder Yield ETF 11.7 59 5 11.1 -2.1
GNR SPDR S&P Global Natural Resources ETF 11.4 40 24 8.6 -4.6
AMER Emles Made in America ETF 11.3 49 15 0.0 -13.2
DBLV AdvisorShares DoubleLine Value Equity ETF 10.6 91 -27 11.1 -2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 10.2 39 25 11.4 -1.8
XMHQ Invesco S&P MidCap Quality ETF 9.9 25 39 8.2 -5.1
IVEG iShares Emergent Food and AgTech Multisector ETF 9.9 47 17 7.0 -6.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.9 69 -5 7.3 -5.9
PEXL Pacer US Export Leaders ETF 9.6 60 4 6.8 -6.5
GRES IQ Global Resources ETF 9.5 30 34 8.0 -5.2
VEGI iShares MSCI Global Agriculture Producers ETF 9.2 39 25 6.5 -6.8
FTAG First Trust Indxx Global Agriculture ETF 9.2 70 -6 7.9 -5.4
NANR SPDR S&P North American Natural Resources ETF 8.8 35 29 5.6 -7.6
NDIV Amplify Natural Resources Dividend Income ETF 8.8 59 5 9.4 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.7 24 40 8.3 -4.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 44 6.5 -6.7
MOO VanEck Agribusiness ETF 8.7 52 12 6.9 -6.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.5 85 -21 5.1 -8.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.4 60 4 9.2 -4.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 8.4 30 34 8.1 -5.2
DMAT Global X Disruptive Materials ETF 8.3 59 5 6.5 -6.8
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 12 6.7 -6.5
VRAI Virtus Real Asset Income ETF 8.3 55 9 7.2 -6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 8.1 70 -6 17.5 +4.3
FCPI Fidelity Stocks for Inflation ETF 8.0 29 35 8.9 -4.3
TINT ProShares Smart Materials ETF 7.8 58 6 6.6 -6.6
USVT US Value ETF 7.8 49 15 11.4 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 7.6 35 29 8.2 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 46 8.1 -5.1
JZRO Janus Henderson Net Zero Transition Resources ETF 7.5 60 4 6.9 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.5 46 18 7.7 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 -11 6.6 -6.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.4 59 5 9.8 -3.4
HAP VanEck Natural Resources ETF 7.4 49 15 7.6 -5.6
BIBL Inspire ETF 7.2 35 29 5.4 -7.8
GMET VanEck Green Metals ETF 7.2 59 5 8.6 -4.6
GVLU Gotham 1000 Value ETF 7.2 50 14 10.2 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.2 39 25 9.7 -3.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.1 20 44 10.0 -3.2
GBDV Global Beta Smart Income ETF 7.0 29 35 0.0 -13.2
SDOG ALPS Sector Dividend Dogs ETF 7.0 40 24 9.7 -3.6
AFMC First Trust Active Factor Mid Cap ETF 7.0 65 -1 9.0 -4.3
XMMO Invesco S&P MidCap Momentum ETF 7.0 33 31 6.9 -6.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.9 20 44 8.4 -4.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.8 30 34 9.2 -4.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.6 39 25 8.9 -4.3
BNE Blue Horizon BNE ETF 6.5 87 -23 3.7 -9.5
JDIV JPMorgan U.S. Dividend ETF 6.5 12 52 0.0 -13.2
WBIY WBI Power Factor High Dividend ETF 6.4 70 -6 11.9 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 29 10.1 -3.1
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -1 7.4 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 6.3 38 26 8.5 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.3 35 29 6.2 -7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 -1 5.1 -8.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 6.2 75 -11 5.7 -7.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.2 80 -16 7.5 -5.7
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 49 8.7 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.1 59 5 7.3 -5.9
SGDM Sprott Gold Miners ETF 6.0 50 14 5.2 -8.0
KLCD KFA Large Cap Quality Dividend Index ETF 5.8 40 24 6.4 -6.8
ZIG The Acquirers Fund 5.7 89 -25 17.1 +3.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.7 17 47 7.9 -5.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.6 20 44 7.4 -5.8
BTHM BlackRock Future U.S. Themes ETF 5.6 60 4 6.4 -6.9
FDVV Fidelity Core Dividend ETF 5.5 29 35 7.3 -5.9
SFYX Sofi Next 500 ETF 5.4 0 64 6.0 -7.2
WGRO WisdomTree U.S. Growth & Momentum Fund 5.4 55 9 7.2 -6.0
TPLC Timothy Plan US Large Cap Core ETF 5.4 52 12 6.3 -6.9
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 30 34 2.2 -11.0
IGE iShares North American Natural Resources ETF 5.3 40 24 5.6 -7.6
IFRA iShares U.S. Infrastructure ETF 5.3 30 34 6.4 -6.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.3 35 29 9.6 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 69 -5 10.9 -2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 5 4.8 -8.4
SPGP Invesco S&P 500 GARP ETF 5.1 36 28 9.0 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.1 15 49 7.6 -5.7
COPX Global X Copper Miners ETF 5.1 65 -1 6.5 -6.7
VOE Vanguard Mid-Cap Value Index Fund 5.0 7 57 8.0 -5.2
JHMM John Hancock Multifactor Mid Cap ETF 5.0 41 23 7.3 -6.0
SDEI Sound Equity Income ETF 5.0 45 19 10.0 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 5.0 17 47 6.9 -6.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.0 15 49 6.9 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -6 12.2 -1.0
BFOR Barron's 400 ETF 4.9 65 -1 8.7 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.9 15 49 7.0 -6.2
MDY SPDR S&P Midcap 400 ETF Trust 4.9 22 42 7.3 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 58 8.1 -5.1
MAGA Point Bridge GOP Stock Tracker ETF 4.9 72 -8 6.1 -7.1
EZM WisdomTree U.S. MidCap Earnings Fund 4.8 38 26 10.1 -3.1
EQUL IQ Engender Equality ETF 4.8 45 19 7.3 -5.9
IJH iShares Core S&P Mid-Cap ETF 4.8 5 59 7.5 -5.7
BKUS BNY Mellon Sustainable US Equity ETF 4.8 60 4 5.6 -7.6
SPMD SPDR Portfolio Mid Cap ETF 4.8 5 59 7.5 -5.7
SPDV AAM S&P 500 High Dividend Value ETF 4.7 29 35 11.2 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 4.7 15 49 8.1 -5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.7 18 46 8.0 -5.2
GDX VanEck Gold Miners ETF 4.7 51 13 4.6 -8.6
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 10 54 7.5 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.6 30 34 9.0 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 52 7.5 -5.7
WTV WisdomTree US Value Fund 4.6 12 52 9.2 -4.0
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 35 6.6 -6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.6 15 49 8.1 -5.1
JMIN JPMorgan U.S. Minimum Volatility ETF 4.6 12 52 0.0 -13.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 52 12 6.7 -6.5
LEAD Siren DIVCON Leaders Dividend ETF 4.5 43 21 7.9 -5.4
FFTY Innovator IBD 50 ETF 4.5 80 -16 5.7 -7.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.4 15 49 13.7 +0.5
SPYD SPDR S&P 500 High Dividend ETF 4.4 7 57 10.8 -2.4
DVY iShares Select Dividend ETF 4.4 39 25 9.0 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.4 15 49 8.1 -5.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.4 37 27 8.7 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 44 7.9 -5.3
QDIV Global X S&P 500 Quality Dividend ETF 4.2 20 44 8.9 -4.3
SDY SPDR S&P Dividend ETF 4.2 35 29 6.6 -6.6
HKND Humankind US Stock ETF 4.2 11 53 7.6 -5.6
IWS iShares Russell Mid-Cap Value ETF 4.2 23 41 7.0 -6.2
RPV Invesco S&P 500 Pure Value ETF 4.2 35 29 10.0 -3.3
YUMY VanEck Future of Food ETF 4.1 69 -5 3.7 -9.5
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 14 9.1 -4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -1 5.2 -8.1
VO Vanguard Mid-Cap Index Fund 4.1 4 60 6.3 -6.9
SPVU Invesco S&P 500 Enhanced Value ETF 4.1 13 51 11.8 -1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.1 29 35 7.8 -5.4
CUT Invesco MSCI Global Timber ETF 4.0 60 4 9.0 -4.2
EGIS 2nd Vote Society Defended ETF 4.0 75 -11 7.2 -6.1
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 60 6.1 -7.1
VFVA Vanguard U.S. Value Factor ETF 4.0 13 51 11.8 -1.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.0 40 24 7.3 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.0 30 34 8.5 -4.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 3.9 75 -11 7.5 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 55 6.5 -6.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 26 6.9 -6.3
VFMF Vanguard U.S. Multifactor ETF 3.9 18 46 9.2 -4.0
PKW Invesco Buyback Achievers ETF 3.9 64 0 8.5 -4.7
QDF FlexShares Quality Dividend Index Fund 3.8 37 27 7.9 -5.4
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 35 10.1 -3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 3.8 30 34 10.2 -3.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.8 35 29 7.7 -5.5
UVDV UVA Dividend Value ETF 3.8 80 -16 7.3 -5.9
LYFE 2nd Vote Life Neutral Plus ETF 3.8 75 -11 7.9 -5.4
ROUS Hartford Multifactor US Equity ETF 3.8 19 45 7.9 -5.3
AFLG First Trust Active Factor Large Cap ETF 3.7 55 9 7.2 -6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 0 7.7 -5.5
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 19 5.0 -8.2
ALFA AlphaClone Alternative Alpha ETF 3.7 65 -1 0.0 -13.2
IWR iShares Russell Midcap ETF 3.7 18 46 6.1 -7.2
REVS Columbia Research Enhanced Value ETF 3.6 19 45 8.9 -4.3
DFUV Dimensional US Marketwide Value ETF 3.6 23 41 8.5 -4.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 15 7.2 -6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 29 6.9 -6.3
MEME Roundhill MEME ETF 3.6 69 -5 -3.7 -16.9
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 60 6.4 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 60 6.4 -6.8
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 55 6.2 -7.1
HLAL Wahed FTSE USA Shariah ETF 3.5 50 14 5.9 -7.3
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 44 6.7 -6.6
DFAT Dimensional U.S. Targeted Value ETF 3.5 29 35 8.5 -4.7
PY Principal Shareholder Yield Index ETF 3.5 15 49 7.4 -5.8
DFND Siren DIVCON Dividend Defender ETF 3.5 150 -86 6.8 -6.4
MBOX Freedom Day Dividend ETF 3.5 39 25 8.2 -5.1
DEF Invesco Defensive Equity ETF 3.4 55 9 6.0 -7.2
KGHG KraneShares Global Carbon Transformation ETF 3.4 89 -25 9.1 -4.1
BLES Inspire Global Hope Large Cap ETF 3.4 49 15 6.6 -6.6
BOUT Innovator IBD Breakout Opportunities ETF 3.4 80 -16 5.2 -8.0
SPHQ Invesco S&P 500 Quality ETF 3.4 15 49 6.0 -7.2
BUL Pacer US Cash Cows Growth ETF 3.3 60 4 9.6 -3.6
AVUS Avantis U.S. Equity ETF 3.3 15 49 7.0 -6.2
YPS Arrow Reverse Cap 500 ETF 3.3 29 35 6.4 -6.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 59 5 8.1 -5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.3 60 4 10.2 -3.0
VYM Vanguard High Dividend Yield Index ETF 3.3 6 58 7.8 -5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 57 9.7 -3.5
ICAP InfraCap Equity Income Fund ETF 3.3 80 -16 9.5 -3.7
CSD Invesco S&P Spin-Off ETF 3.3 65 -1 8.3 -4.9
OSCV Opus Small Cap Value Plus ETF 3.3 79 -15 5.8 -7.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.3 65 -1 6.2 -7.0
NUDV Nuveen ESG Dividend ETF 3.3 25 39 7.4 -5.8
VBR Vanguard Small Cap Value Index Fund 3.3 7 57 8.2 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.3 58 6 -0.6 -13.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 44 7.8 -5.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.2 45 19 6.0 -7.2
VIG Vanguard Dividend Appreciation Index Fund 3.2 6 58 6.4 -6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 4 11.1 -2.1
FQAL Fidelity Quality Factor ETF 3.2 29 35 7.3 -5.9
SIZE iShares MSCI USA Size Factor ETF 3.2 15 49 6.0 -7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 63 1 3.4 -9.8
SCHD Schwab U.S. Dividend Equity ETF 3.1 6 58 8.7 -4.5
CVAR Cultivar ETF 3.1 87 -23 8.1 -5.1
AIEQ AI Powered Equity ETF 3.1 75 -11 -1.8 -15.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 27 37 6.3 -6.9
JAVA JPMorgan Active Value ETF 3.1 44 20 6.6 -6.6
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 14 7.1 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.1 75 -11 6.9 -6.3
FSST Fidelity Sustainability U.S. Equity ETF 3.0 59 5 6.1 -7.1
IWD iShares Russell 1000 Value ETF 3.0 18 46 7.2 -6.0
VONV Vanguard Russell 1000 Value Index Fund 3.0 8 56 7.4 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 57 5.7 -7.5
BOSS Global X Founder-Run Companies ETF 3.0 45 19 2.7 -10.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -21 6.7 -6.5
VOT Vanguard Mid-Cap Growth Index Fund 2.9 7 57 4.6 -8.6
QUAL iShares MSCI Usa Quality Factor ETF 2.9 15 49 7.3 -5.9
JHSC John Hancock Multifactor Small Cap ETF 2.9 42 22 6.4 -6.8
GDXJ VanEck Junior Gold Miners ETF 2.9 52 12 4.6 -8.6
SIL Global X Silver Miners ETF 2.9 65 -1 1.8 -11.4
GSFP Goldman Sachs Future Planet Equity ETF 2.9 75 -11 3.9 -9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 40 8.1 -5.1
CGV Conductor Global Equity Value ETF 2.8 128 -64 9.2 -4.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 49 6.4 -6.8
JHML John Hancock Multifactor Large Cap ETF 2.8 29 35 6.5 -6.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 52 12 5.8 -7.4
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 42 5.9 -7.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 44 5.6 -7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 35 29 9.6 -3.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 41 4.7 -8.6
CCOR Core Alternative ETF 2.7 107 -43 5.3 -7.9
LVHD Legg Mason Low Volatility High Dividend ETF 2.7 27 37 7.8 -5.4
WDNA WisdomTree BioRevolution Fund 2.7 45 19 -3.8 -17.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 59 5 6.3 -7.0
FSMD Fidelity Small-Mid Factor ETF 2.7 29 35 8.3 -5.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.7 65 -1 6.9 -6.3
FVD First Trust Value Line Dividend Index Fund 2.7 67 -3 6.2 -7.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 45 6.7 -6.5
FVAL Fidelity Value Factor ETF 2.6 29 35 9.7 -3.5
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 54 6.2 -7.0
SIXA 6 Meridian Mega Cap Equity ETF 2.6 82 -18 7.9 -5.3
PWV Invesco Dynamic Large Cap Value ETF 2.6 58 6 7.8 -5.4
PDP Invesco DWA Momentum ETF 2.6 62 2 4.9 -8.3
USMF WisdomTree U.S. Multifactor Fund 2.6 28 36 8.1 -5.1
IUS Invesco Strategic US ETF 2.6 19 45 7.6 -5.6
IUSV iShares Core S&P U.S. Value ETF 2.6 4 60 7.0 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 27 37 5.9 -7.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 27 37 6.1 -7.2
FDMO Fidelity Momentum Factor ETF 2.5 29 35 5.7 -7.5
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -6 5.0 -8.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.5 29 35 6.2 -7.0
RECS Columbia Research Enhanced Core ETF 2.5 15 49 7.1 -6.2
ACWF iShares MSCI Global Multifactor ETF 2.5 35 29 9.4 -3.8
VFQY Vanguard U.S. Quality Factor ETF 2.5 13 51 8.2 -5.0
SMDY Syntax Stratified MidCap ETF 2.5 35 29 7.2 -6.0
TMDV ProShares Russell US Dividend Growers ETF 2.5 36 28 5.9 -7.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.5 87 -23 7.2 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 2.5 100 -36 10.3 -2.9
IVE iShares S&P 500 Value ETF 2.4 18 46 6.8 -6.4
VOOV Vanguard S&P 500 Value ETF 2.4 10 54 6.9 -6.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 60 6.9 -6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 53 11 8.5 -4.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.4 39 25 11.4 -1.8
WOOD iShares Global Timber & Forestry ETF 2.4 40 24 10.4 -2.8
VLUE iShares MSCI USA Value Factor ETF 2.4 15 49 12.4 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -16 9.0 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -1 3.7 -9.5
LIT Global X Lithium & Battery Tech ETF 2.4 75 -11 3.2 -10.0
BATT Amplify Lithium & Battery Technology ETF 2.4 59 5 2.6 -10.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 70 -6 2.1 -11.1
EPU iShares MSCI All Peru Capped ETF 2.4 57 7 6.7 -6.5
DGRO iShares Core Dividend Growth ETF 2.4 8 56 7.5 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 25 7.7 -5.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 2.4 55 9 6.4 -6.8
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 60 7.3 -5.9
LGLV SPDR Russell 1000 Low Volatility ETF 2.4 12 52 5.6 -7.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.4 75 -11 10.5 -2.7
PBW Invesco WilderHill Clean Energy ETF 2.4 61 3 -4.7 -17.9
IDRV iShares Self-driving EV & Tech ETF 2.4 47 17 7.7 -5.5
SUSA iShares MSCI USA ESG Select ETF 2.3 25 39 5.9 -7.3
RNMC Mid Cap US Equity Select ETF 2.3 60 4 8.7 -4.5
DUHP Dimensional US High Profitability ETF 2.3 22 42 8.0 -5.2
NETZ Engine No 1 Transform Climate ETF 2.3 75 -11 6.2 -7.0
GCOW Pacer Global High Dividend ETF 2.3 60 4 12.6 -0.7
IWX iShares Russell Top 200 Value ETF 2.3 20 44 7.3 -5.9
DIVB iShares U.S. Dividend & Buyback ETF 2.3 5 59 7.9 -5.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 52 12 6.1 -7.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 4 5.5 -7.7
SPHB Invesco S&P 500 High Beta ETF 2.3 25 39 4.4 -8.9
DSI iShares MSCI KLD 400 Social ETF 2.3 25 39 6.3 -6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 15 5.7 -7.5
DFAU Dimensional US Core Equity Market ETF 2.3 12 52 6.3 -6.9
VB Vanguard Small-Cap ETF 2.3 5 59 5.6 -7.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 27 37 6.1 -7.1
EFIV SPDR S&P 500 ESG ETF 2.3 10 54 6.4 -6.8
CZA Invesco Zacks Mid-Cap ETF 2.3 69 -5 6.4 -6.8
RWL Invesco S&P 500 Revenue ETF 2.2 39 25 7.2 -6.0
JEPI JPMorgan Equity Premium Income ETF 2.2 35 29 5.7 -7.5
VUSE Vident Core US Equity Fund 2.2 50 14 10.4 -2.9
SNPE Xtrackers S&P 500 ESG ETF 2.2 10 54 6.5 -6.8
ILCV iShares Morningstar Value ETF 2.2 4 60 7.5 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 45 7.2 -6.0
MGMT Ballast Small/Mid Cap ETF 2.2 110 -46 7.4 -5.9
CGUS Capital Group Core Equity ETF 2.2 33 31 6.3 -6.9
SMMD iShares Russell 2500 ETF 2.2 15 49 5.8 -7.4
ENTR Entrepreneur 30 Fund 2.2 49 15 3.1 -10.1
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 39 7.8 -5.4
GSPY Gotham Enhanced 500 ETF 2.2 50 14 6.8 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 49 6.2 -7.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 39 7.7 -5.6
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 52 8.1 -5.1
PWC Invesco Dynamic Market ETF 2.2 60 4 7.0 -6.2
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 54 6.2 -7.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 54 6.2 -7.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 25 7.6 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -16 6.5 -6.7
KRMA Global X Conscious Companies ETF 2.1 43 21 6.3 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 35 7.5 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 57 6.2 -7.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 39 7.6 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 58 4.7 -8.5
FMIL Fidelity New Millennium ETF 2.1 59 5 6.7 -6.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.1 15 49 7.5 -5.7
VTV Vanguard Value Index Fund 2.1 4 60 7.6 -5.6
DFSV Dimensional US Small Cap Value ETF 2.1 31 33 8.4 -4.9
XVV iShares ESG Screened S&P 500 ETF 2.1 8 56 6.3 -6.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 50 6.2 -7.0
GRZZ Grizzle Growth ETF 2.1 75 -11 7.4 -5.8
AVDG AVDR US LargeCap ESG ETF 2.1 60 4 0.0 -13.2
PFM Invesco Dividend Achievers ETF 2.0 53 11 6.2 -7.0
FTHI First Trust High Income ETF 2.0 85 -21 6.3 -6.9
EPS WisdomTree U.S. Earnings 500 Fund 2.0 8 56 7.6 -5.6
XT iShares Exponential Technologies ETF 2.0 46 18 4.2 -9.0
FLRG Fidelity U.S. Multifactor ETF 2.0 29 35 8.0 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 27 7.5 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 49 5.9 -7.3
XYLD Global X S&P 500 Covered Call ETF 2.0 60 4 5.8 -7.5
ESGS Columbia Sustainable U.S. Equity Income ETF 2.0 35 29 7.6 -5.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 52 6.2 -7.0
SSPY Syntax Stratified LargeCap ETF 2.0 30 34 7.0 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 52 6.3 -6.9
XRMI Global X S&P 500 Risk Managed Income ETF 2.0 60 4 5.7 -7.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 14 8.2 -5.0
SPTM SPDR Portfolio Total Stock Market ETF 2.0 3 61 6.4 -6.8
RESP WisdomTree US ESG Fund of Benef Interest 2.0 28 36 7.3 -5.9
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 35 7.9 -5.3
IWB iShares Russell 1000 ETF 2.0 15 49 6.1 -7.2
PBP Invesco S&P 500 BuyWrite ETF 2.0 49 15 5.8 -7.4
VONE Vanguard Russell 1000 ETF 2.0 8 56 6.1 -7.1
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -21 4.5 -8.7
DFUS Dimensional U.S. Equity ETF 1.9 11 53 6.2 -7.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 35 6.1 -7.2
ACVF American Conservative Values ETF 1.9 75 -11 5.4 -7.8
MOAT VanEck Morningstar Wide Moat ETF 1.9 47 17 6.3 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 53 6.5 -6.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 5 6.9 -6.3
IYY iShares Dow Jones U.S. ETF 1.9 20 44 6.0 -7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.9 20 44 6.2 -7.0
SCHK Schwab 1000 Index ETF 1.9 5 59 6.2 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.9 70 -6 2.4 -10.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 53 6.1 -7.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 52 6.8 -6.4
VFLQ Vanguard U.S. Liquidity Factor ETF 1.9 13 51 0.0 -13.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.9 60 4 5.7 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 35 5.9 -7.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 61 6.2 -7.0
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 15 7.5 -5.8
VOTE Engine No. 1 Transform 500 ETF 1.9 5 59 6.2 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.9 68 -4 4.7 -8.5
XTR Global X S&P 500 Tail Risk ETF 1.9 60 4 6.0 -7.2
ESGU iShares MSCI USA ESG Optimized ETF 1.9 15 49 6.2 -7.1
PBUS Invesco PureBeta MSCI USA ETF 1.9 4 60 6.2 -7.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 29 6.9 -6.3
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 35 8.6 -4.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.9 60 4 5.8 -7.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.8 20 44 6.9 -6.3
MOTE VanEck Morningstar ESG Moat ETF 1.8 49 15 6.4 -6.8
ISMD Inspire Small/Mid Cap Impact ETF 1.8 48 16 6.4 -6.8
IWV iShares Russell 3000 ETF 1.8 20 44 5.8 -7.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 46 6.4 -6.8
SCHX Schwab U.S. Large-Cap ETF 1.8 3 61 6.2 -7.0
VTHR Vanguard Russell 3000 Index Fund 1.8 10 54 6.0 -7.3
IVV iShares Core S&P 500 ETF 1.8 3 61 6.3 -6.9
SPLG SPDR Portfolio S&P 500 ETF 1.8 3 61 6.3 -6.9
SPY SPDR S&P 500 ETF Trust 1.8 9 55 6.3 -6.9
VTI Vanguard Total Stock Market Index Fund 1.8 3 61 5.9 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.8 2 62 6.2 -7.0
SCHB Schwab U.S. Broad Market ETF 1.8 3 61 6.0 -7.2
VOO VANGUARD S&P 500 ETF 1.8 3 61 6.3 -6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 61 5.9 -7.3
NULC Nuveen ESG Large-Cap ETF 1.8 20 44 5.9 -7.3
EQWL Invesco Russell Top 200 Equal Weight ETF 1.8 25 39 7.3 -6.0
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 39 7.1 -6.2
VV Vanguard Large-Cap Index Fund 1.8 4 60 6.2 -7.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 39 6.5 -6.8
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 36 7.2 -6.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.8 6 58 5.4 -7.8
SFY SoFi Select 500 ETF 1.8 0 64 6.3 -6.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 52 9.2 -4.0
VXF Vanguard Extended Market Index Fund 1.7 6 58 3.7 -9.5
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 55 6.2 -7.0
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -15 5.5 -7.7
MVPS Amplify Thematic All-Stars ETF 1.7 49 15 2.3 -10.9
HJEN Direxion Hydrogen ETF 1.7 45 19 -3.3 -16.5
HDRO Defiance Next Gen H2 ETF 1.7 30 34 -10.1 -23.3
HYDR Global X Hydrogen ETF 1.7 50 14 -17.8 -31.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 12 7.7 -5.5
STLV iShares Factors US Value Style ETF 1.7 25 39 9.5 -3.7
IUSA Amberwave Invest USA JSG Fund 1.7 67 -3 6.5 -6.8
LRGF iShares Edge MSCI Multifactor USA ETF 1.6 8 56 7.1 -6.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.6 55 9 6.5 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 60 5.7 -7.6
FPAG FPA Global Equity ETF 1.6 49 15 6.8 -6.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.6 15 49 6.4 -6.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 60 5.1 -8.1
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -19 5.8 -7.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -6 5.3 -8.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 4 8.2 -5.0
IVDG Invesco Focused Discovery Growth ETF 1.6 59 5 4.2 -9.1
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -15 5.4 -7.8
WLDR Affinity World Leaders Equity ETF 1.6 67 -3 9.4 -3.8
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 49 6.7 -6.5
IQSU IQ Candriam ESG US Equity ETF 1.6 9 55 5.9 -7.3
STLG iShares Factors US Growth Style ETF 1.6 25 39 8.0 -5.2
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.6 60 4 6.9 -6.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.6 41 23 6.3 -6.9
SPLV Invesco S&P 500 Low Volatility ETF 1.6 25 39 5.8 -7.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.6 25 39 5.8 -7.4
JGLD Amplify Pure Junior Gold Miners ETF 1.6 49 15 0.0 -13.2
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 6 5.1 -8.1
TRFM AAM Transformers ETF 1.6 49 15 2.6 -10.6
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 51 2.9 -10.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 44 6.0 -7.2
RING iShares MSCI Global Gold Miners ETF 1.5 39 25 6.0 -7.2
SLVP iShares MSCI Global Silver Miners ETF 1.5 39 25 2.9 -10.3
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 44 6.4 -6.8
DFAS Dimensional U.S. Small Cap ETF 1.5 28 36 6.5 -6.7
DHS WisdomTree U.S. High Dividend Fund 1.5 38 26 8.2 -5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -11 6.1 -7.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 49 7.8 -5.4
ILCG iShares Morningstar Growth ETF 1.5 4 60 5.0 -8.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 58 8.0 -5.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 47 5.4 -7.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 49 4.3 -9.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 55 6.9 -6.3
NUSC Nuveen ESG Small-Cap ETF 1.5 30 34 5.6 -7.6
VUG Vanguard Growth Index Fund 1.5 4 60 5.3 -7.9
FM iShares MSCI Frontier and Select EM ETF 1.5 79 -15 12.9 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.5 28 36 7.0 -6.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 64 6.2 -7.0
RNDV US Equity Dividend Select ETF 1.4 50 14 9.1 -4.1
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 49 6.0 -7.2
UBCB UBC Algorithmic Fundamentals ETF 1.4 75 -11 5.3 -7.9
FDLO Fidelity Low Volatility Factor ETF 1.4 29 35 5.9 -7.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 54 6.5 -6.7
TOK iShares MSCI Kokusai ETF 1.4 25 39 6.5 -6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 55 6.7 -6.6
SXQG 6 Meridian Quality Growth ETF 1.4 100 -36 5.5 -7.7
IUSG iShares Core S&P US Growth ETF 1.4 4 60 6.2 -7.0
IWL iShares Russell Top 200 ETF 1.4 15 49 6.1 -7.1
RNLC Large Cap US Equity Select ETF 1.4 60 4 7.1 -6.1
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 37 6.5 -6.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 36 7.0 -6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 29 9.0 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 46 6.2 -7.0
URTH iShares MSCI World ETF 1.3 24 40 6.6 -6.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 35 6.0 -7.2
MGC Vanguard Mega Cap Index Fund 1.3 7 57 6.1 -7.1
WKLY SoFi Weekly Dividend ETF 1.3 49 15 8.3 -4.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 25 6.5 -6.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.3 17 47 6.5 -6.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 19 9.4 -3.8
ROCI ROC ETF 1.2 49 15 5.1 -8.1
MGV Vanguard Mega Cap Value ETF 1.2 7 57 7.5 -5.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 82 -18 6.1 -7.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 60 4.7 -8.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 15 6.1 -7.1
VDNI V-Shares US Leadership Diversity ETF 1.2 29 35 6.6 -6.6
ACWI iShares MSCI ACWI ETF 1.2 32 32 6.7 -6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 54 5.8 -7.4
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 56 5.7 -7.5
MGK Vanguard Mega Cap Growth ETF 1.2 7 57 5.5 -7.7
HAPY Harbor Corporate Culture Leaders ETF 1.2 36 28 2.8 -10.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.2 25 39 6.5 -6.8
IVRA Invesco Real Assets ESG ETF 1.2 59 5 6.0 -7.2
VIS Vanguard Industrials Index Fund 1.1 10 54 5.4 -7.8
GURU Global X Guru Index ETF 1.1 75 -11 3.8 -9.4
VOOG Vanguard S&P 500 Growth ETF 1.1 10 54 6.1 -7.1
JHMI John Hancock Multifactor Industrials ETF 1.1 40 24 0.0 -13.2
OALC OneAscent Large Cap Core ETF 1.1 76 -12 6.5 -6.7
IVW iShares S&P 500 Growth ETF 1.1 18 46 6.0 -7.2
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 60 6.2 -7.1
VT Vanguard Total World Stock ETF 1.1 7 57 6.7 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 40 24 4.7 -8.5
IUSS Invesco Strategic US Small Company ETF 1.1 23 41 6.5 -6.7
FBCG Fidelity Blue Chip Growth ETF 1.1 59 5 3.0 -10.3
WDIV SPDR Global Dividend ETF 1.1 40 24 9.7 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 34 6.1 -7.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 4 5.4 -7.9
SPMO Invesco S&P 500 Momentum ETF 1.1 13 51 6.1 -7.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 55 6.4 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 44 6.9 -6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 54 5.9 -7.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 26 9.3 -3.9
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 29 6.5 -6.7
DJIA Global X Dow 30 Covered Call ETF 1.0 60 4 7.1 -6.1
FBCV Fidelity Blue Chip Value ETF 1.0 59 5 7.0 -6.2
ILF iShares Latin America 40 ETF 1.0 47 17 7.9 -5.4
DEW WisdomTree Global High Dividend Fund 1.0 58 6 9.9 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 54 6.2 -7.1
FDWM Fidelity Women's Leadership ETF 1.0 59 5 6.1 -7.1
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 34 7.0 -6.2
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 32 6.2 -7.1
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 48 6.5 -6.7
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -6 5.5 -7.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 48 2.2 -11.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 58 1.3 -11.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 44 6.9 -6.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 39 9.5 -3.7
IWF iShares Russell 1000 Growth ETF 0.9 18 46 5.6 -7.6
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 56 5.7 -7.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 108 -44 4.0 -9.2
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 57 1.4 -11.8
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 39 6.4 -6.9
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 12 6.7 -6.5
OEF iShares S&P 100 ETF 0.9 20 44 6.1 -7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 39 7.1 -6.1
THCX The Cannabis ETF 0.9 75 -11 0.0 -13.2
TOKE Cambria Cannabis ETF 0.9 42 22 -9.9 -23.1
MJ ETFMG Alternative Harvest ETF 0.9 75 -11 -11.5 -24.7
BUDX Cannabis Growth ETF 0.9 79 -15 0.0 -13.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 4 4.9 -8.4
PID Invesco International Dividend Achievers ETF 0.9 56 8 8.6 -4.6
CGDV Capital Group Dividend Value ETF 0.9 33 31 6.7 -6.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.9 12 52 6.3 -7.0
XLG Invesco S&P 500 Top 50 ETF 0.9 20 44 5.9 -7.4
LVOL American Century Low Volatility ETF 0.9 29 35 5.6 -7.6
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 9 5.6 -7.6
AILG Alpha Intelligent - Large Cap Growth ETF 0.9 85 -21 4.5 -8.7
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 15 4.4 -8.8
CGGO Capital Group Global Growth Equity ETF 0.9 47 17 4.4 -8.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -11 3.4 -9.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 39 6.6 -6.6
GK AdvisorShares Gerber Kawasaki ETF 0.8 81 -17 4.9 -8.3
REMX VanEck Rare Earth/Strategic Metals ETF 0.8 53 11 4.4 -8.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 5 2.9 -10.3
PBD Invesco Global Clean Energy ETF 0.8 75 -11 -1.7 -14.9
ZGEN Generation Z ETF 0.8 63 1 -6.0 -19.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 52 6.7 -6.5
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 35 8.2 -5.0
HVAL ALPS Hillman Active Value ETF 0.8 55 9 7.7 -5.5
GCIG Genuine Investors ETF 0.8 100 -36 7.3 -5.9
PZLD Puzzle Divdend Leaders 0.8 10 54 6.8 -6.5
FTCS First Trust Capital Strength ETF 0.8 55 9 6.3 -6.9
AHOY Newday Ocean Health ETF 0.8 75 -11 5.7 -7.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 4 5.5 -7.8
VIRS Pacer BioThreat Strategy ETF 0.8 70 -6 7.0 -6.2
OCEN IQ Clean Oceans ETF 0.8 45 19 6.9 -6.4
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 15 6.5 -6.7
FEMA Procure Disaster Recovery Strategy ETF 0.8 75 -11 5.3 -8.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 25 39 5.1 -8.2
AQWA Global X Clean Water ETF 0.8 50 14 4.8 -8.4
PIO Invesco Global Water ETF 0.8 75 -11 4.8 -8.4
CGW Invesco S&P Global Water Index ETF 0.8 57 7 4.2 -9.0
PHO Invesco Water Resources ETF 0.8 60 4 4.1 -9.1
EBLU Ecofin Global Water ESG Fund 0.8 40 24 4.0 -9.2
FIW First Trust Water ETF 0.8 53 11 3.9 -9.4
EVX VanEck Environmental Services ETF 0.8 55 9 3.2 -10.0
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -31 1.8 -11.5
WWOW Direxion World Without Waste ETF 0.8 50 14 0.0 -13.2
ITA iShares U.S. Aerospace & Defense ETF 0.8 39 25 4.9 -8.3
FAN First Trust Global Wind Energy ETF 0.8 62 2 4.8 -8.4
PPA Invesco Aerospace & Defense ETF 0.8 61 3 4.4 -8.8
FITE SPDR Kensho Future Security ETF 0.8 45 19 3.8 -9.5
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 29 3.0 -10.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 19 2.6 -10.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 9 6.3 -6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 29 5.9 -7.3
KONG Formidable Fortress ETF 0.8 89 -25 5.9 -7.4
XLI Industrial Select Sector SPDR Fund 0.8 10 54 5.8 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 57 7 5.8 -7.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 4 5.4 -7.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 24 4.6 -8.6
TMFG Motley Fool Global Opportunities ETF 0.8 85 -21 4.4 -8.8
BUYZ Franklin Disruptive Commerce ETF 0.8 50 14 2.7 -10.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.8 80 -16 0.0 -13.2
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 44 0.7 -12.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 17 4.6 -8.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 39 9.5 -3.7
CGGR Capital Group Growth ETF 0.7 39 25 4.7 -8.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -6 6.0 -7.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 14 -0.3 -13.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 7 13.5 +0.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -11 4.9 -8.3
DISV Dimensional International Small Cap Value ETF 0.7 42 22 9.8 -3.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 44 5.3 -7.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 52 6.4 -6.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 14 6.4 -6.8
SQEW LeaderShares Equity Skew ETF 0.6 75 -11 5.4 -7.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -11 7.2 -6.0
EXI iShares Global Industrials ETF 0.6 40 24 6.0 -7.2
FPX First Trust US IPO Index Fund 0.6 57 7 1.7 -11.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 26 9.0 -4.3
HELX Franklin Genomic Advancements ETF 0.6 50 14 0.9 -12.3
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -11 7.7 -5.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -17 3.7 -9.6
GLIF AGFiQ Global Infrastructure ETF 0.5 45 19 5.4 -7.8
PSC Principal U.S. Small Cap Index ETF 0.5 38 26 8.5 -4.7
WWJD Inspire International ESG ETF 0.5 69 -5 7.0 -6.2
IWY iShares Russell Top 200 Growth ETF 0.5 20 44 5.9 -7.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 16 7.1 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -31 2.4 -10.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 22 6.7 -6.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 19 1.1 -12.1
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 46 4.9 -8.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 43 4.5 -8.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 29 8.4 -4.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 12 8.3 -4.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 4 5.5 -7.7
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -4 5.5 -7.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 4 5.6 -7.7
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 4 5.6 -7.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 49 6.4 -6.8
QQQ Invesco QQQ Trust 0.3 20 44 6.0 -7.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 29 7.6 -5.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.3 60 4 5.6 -7.6
TMFC Motley Fool 100 Index ETF 0.3 50 14 5.2 -8.1
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 4 5.7 -7.5
ITAN Sparkline Intangible Value ETF 0.2 50 14 7.7 -5.5
PRNT The 3D Printing ETF 0.2 66 -2 -4.5 -17.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 50 7.6 -5.6
VEGN US Vegan Climate ETF 0.2 60 4 6.0 -7.2
GBLO Global Beta Low Beta ETF 0.2 29 35 0.0 -13.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 51 6.6 -6.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 6.6 -6.7
DFIS Dimensional International Small Cap ETF 0.2 39 25 5.7 -7.5
RNSC Small Cap US Equity Select ETF 0.2 60 4 8.5 -4.7
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 29 5.7 -7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 25 4.7 -8.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 34 9.8 -3.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 28 8.4 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -11 8.4 -4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 41 7.1 -6.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 44 11.2 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 3 8.4 -4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -7 12.3 -0.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 39 7.7 -5.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 25 7.8 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -2 7.7 -5.5
EEM iShares MSCI Emerging Markets ETF 0.1 68 -4 8.2 -5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 53 8.1 -5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 55 8.4 -4.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 41 7.4 -5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 34 8.6 -4.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 31 9.9 -3.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 19 3.7 -9.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 23 7.5 -5.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 32 7.6 -5.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 57 7.5 -5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 46 7.0 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 33 9.0 -4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
First Trust 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 22.6 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 13.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.50
 
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.