First Trust Materials AlphaDEX Fund
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 1.3x
P/BV
ratio		 1.7x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $411
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $24,822
Large cap (>$10bn) 70.7%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 2.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NUCOR CORP 4.8 %
CF INDUSTRIES HOLDINGS INC 4.8 %
MOSAIC CO/THE 4.8 %
STEEL DYNAMICS INC 4.6 %
FMC CORP 4.5 %
CELANESE CORP-SERIES A 4.5 %
ALBEMARLE CORP 4.3 %
SSR MINING INC 4.0 %
LYONDELLBASELL INDU-CL A 3.5 %
TIMKEN CO 3.4 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.7 %
BRITAIN 5.2 %
CANADA 4.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.7% 12.0% 15.5% 9.6% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.17 56%
MSCI EAFE 1.34 67%
MSCI Emg. Mkts. 0.97 38%

Technical Indicators
Recent close $67.28
30d moving avg. $63.09
Annualized volatility 27.8%
Short interest (ETF) 1.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 70

Liquidity measures
Avg. volume (thou.) 31
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,749

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 10.2%


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 53.4 40 21 6.7 -3.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 46.8 60 1 8.0 -2.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 46.8 40 21 7.6 -2.7
FMAT Fidelity MSCI Materials Index ETF 34.1 8 53 6.6 -3.7
VAW Vanguard Materials ETF 32.4 10 51 6.5 -3.8
XLB Materials Select Sector SPDR Fund 30.5 9 52 5.8 -4.5
XME SPDR S&P Metals & Mining ETF 22.0 35 26 7.2 -3.0
EQRR ProShares Equities for Rising Rates ETF 19.0 35 26 7.8 -2.4
MXI iShares Global Materials ETF 17.8 41 20 6.6 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 16.6 47 14 8.3 -2.0
SLX VanEck Steel ETF 16.0 56 5 20.6 +10.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.1 60 1 5.0 -5.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.8 60 1 8.0 -2.2
PAVE Global X U.S. Infrastructure Development ETF 12.5 47 14 5.7 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 12.1 39 22 11.0 +0.8
SPGP Invesco S&P 500 GARP ETF 11.7 34 27 8.5 -1.7
FOVL iShares Focused Value Factor ETF 11.1 25 36 10.1 -0.1
GNR SPDR S&P Global Natural Resources ETF 10.6 40 21 9.2 -1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.3 25 36 11.1 +0.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.3 60 1 10.2 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 10.0 35 26 2.3 -7.9
SYLD Cambria Shareholder Yield ETF 9.9 59 2 11.5 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 9.9 59 2 9.7 -0.5
COWZ Pacer US Cash Cows 100 ETF 9.8 49 12 11.0 +0.8
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.8 69 -8 8.3 -1.9
ZIG Acquirers Fund 9.7 84 -23 14.1 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 9.3 35 26 6.0 -4.2
DIVL Madison Dividend Value ETF 9.3 65 -4 6.1 -4.1
SETM Sprott Energy Transition Materials ETF 9.0 65 -4 5.3 -4.9
GMET VanEck Green Metals ETF 8.7 63 -2 9.8 -0.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.6 85 -24 8.1 -2.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 22 10.6 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 41 6.0 -4.3
DMAT Global X Disruptive Materials ETF 8.2 59 2 9.9 -0.3
RDVY First Trust Rising Dividend Achievers ETF 8.0 50 11 9.6 -0.6
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 41 10.0 -0.3
GRPM Invesco S&P MidCap 400 GARP ETF 7.8 35 26 9.9 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 54 7 6.2 -4.0
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 9 6.2 -4.0
HAP VanEck Natural Resources ETF 7.7 50 11 9.5 -0.7
MOO VanEck Agribusiness ETF 7.5 53 8 9.4 -0.8
FTAG First Trust Indxx Global Agriculture ETF 7.5 70 -9 9.1 -1.1
BUL Pacer US Cash Cows Growth ETF 7.5 60 1 7.5 -2.7
VEGI iShares MSCI Agriculture Producers ETF 7.5 39 22 9.2 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 32 10.5 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 22 8.4 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.2 29 32 9.1 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.2 24 37 8.0 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 15 8.8 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.9 70 -9 10.6 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.8 6 55 7.9 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.8 49 12 10.5 +0.2
SDOG ALPS Sector Dividend Dogs ETF 6.7 36 25 9.5 -0.8
MAGA Point Bridge America First ETF 6.7 72 -11 6.3 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.4 18 43 7.6 -2.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.4 30 31 8.0 -2.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.1 30 31 9.1 -1.1
FTWO Strive FAANG 2.0 ETF 6.0 49 12 4.7 -5.5
PEXL Pacer US Export Leaders ETF 6.0 60 1 5.1 -5.1
FTGS First Trust Growth Strength ETF 6.0 60 1 6.5 -3.8
FDIV MarketDesk Focused U.S. Dividend ETF 5.9 35 26 8.8 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.9 29 32 8.1 -2.1
VOE Vanguard Mid-Cap Value ETF 5.8 7 54 7.4 -2.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 21 6.0 -4.2
HKND Humankind US Stock ETF 5.8 11 50 7.0 -3.3
DVY iShares Select Dividend ETF 5.7 38 23 9.1 -1.1
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 61 10.6 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 2 8.2 -2.0
KONG Formidable Fortress ETF 5.7 89 -28 6.2 -4.0
DIV Global X SuperDividend US ETF 5.7 45 16 7.8 -2.4
DFLV Dimensional US Large Cap Value ETF 5.7 22 39 7.8 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.6 20 41 8.0 -2.3
XMHQ Invesco S&P MidCap Quality ETF 5.6 25 36 7.0 -3.3
BNE Blue Horizon BNE ETF 5.6 87 -26 5.0 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 5.5 70 -9 13.7 +3.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 22 10.8 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 6 5.3 -5.0
SAGP Strategas Global Policy Opportunities ETF 5.4 65 -4 4.5 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 5.3 20 41 7.1 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 41 6.4 -3.9
REMX VanEck Rare Earth/Strategic Metals ETF 5.3 54 7 11.9 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.3 58 3 -0.3 -10.5
NANR SPDR S&P North American Natural Resources ETF 5.2 35 26 6.6 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 5.2 85 -24 3.3 -6.9
DEUS Xtrackers Russell US Multifactor ETF 5.2 17 44 7.1 -3.1
DIVY Sound Equity Dividend Income ETF 5.2 45 16 10.5 +0.3
WBIY WBI Power Factor High Dividend ETF 5.2 100 -39 11.0 +0.8
RSHO Tema American Reshoring ETF 5.1 75 -14 3.6 -6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.1 75 -14 6.7 -3.6
BIBL Inspire 100 ETF 5.0 35 26 4.8 -5.4
FCPI Fidelity Stocks for Inflation ETF 5.0 15 46 8.6 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 23 8.6 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.0 35 26 5.7 -4.5
KROP Global X AgTech & Food Innovation ETF 5.0 50 11 4.7 -5.6
CGDV Capital Group Dividend Value ETF 5.0 33 28 5.8 -4.5
DBLV AdvisorShares DoubleLine Value Equity ETF 4.9 90 -29 7.5 -2.8
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 12 6.3 -3.9
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 26 6.1 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.9 58 3 5.4 -4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.9 52 9 5.4 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 6 11.8 +1.5
RPV Invesco S&P 500 Pure Value ETF 4.8 35 26 9.9 -0.4
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 32 5.2 -5.0
SPRX Spear Alpha ETF 4.7 75 -14 -0.5 -10.8
ULVM VictoryShares US Value Momentum ETF 4.7 20 41 7.4 -2.8
WTV WisdomTree US Value Fund of Benef Interest 4.6 12 49 8.7 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 22 8.7 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 5 6.3 -3.9
HJEN Direxion Hydrogen ETF 4.6 45 16 -3.2 -13.4
AVLV Avantis U.S. Large Cap Value ETF 4.6 15 46 7.5 -2.8
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 34 9.0 -1.3
ECML Euclidean Fundamental Value ETF 4.6 95 -34 8.7 -1.6
IGE iShares North American Natural Resources ETF 4.6 41 20 6.4 -3.9
CBSE Clough Select Equity ETF 4.5 85 -24 -2.3 -12.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -4 5.1 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 46 7.0 -3.2
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 57 6.3 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 2 4.9 -5.3
CUT Invesco MSCI Global Timber ETF 4.4 61 0 8.6 -1.7
IFRA iShares U.S. Infrastructure ETF 4.3 30 31 6.3 -4.0
ACES ALPS Clean Energy ETF 4.3 55 6 -5.0 -15.2
LITP Sprott Lithium Miners ETF 4.3 65 -4 12.4 +2.2
LIT Global X Lithium & Battery Tech ETF 4.3 75 -14 10.2 0.0
SPVU Invesco S&P 500 Enhanced Value ETF 4.2 13 48 9.1 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 21 6.6 -3.6
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 35 7.1 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -4 3.8 -6.4
IWS iShares Russell Mid-Cap Value ETF 4.2 23 38 6.6 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 1 5.7 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 41 8.6 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 49 6.8 -3.4
AFLG First Trust Active Factor Large Cap ETF 4.1 55 6 6.2 -4.0
PY Principal Value ETF 4.1 15 46 7.5 -2.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.1 60 1 9.5 -0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.1 75 -14 4.9 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -6 9.2 -1.0
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 19 6.6 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 2 5.6 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 4.0 23 38 6.8 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 51 6.9 -3.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 54 9.4 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 43 8.2 -2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -9 9.2 -1.1
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 46 8.2 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 72 -11 2.2 -8.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 15 46 6.4 -3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 46 7.1 -3.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 30 7.4 -2.9
VFVA Vanguard U.S. Value Factor ETF 3.9 13 48 10.6 +0.4
IJH iShares Core S&P Mid-Cap ETF 3.9 5 56 6.9 -3.3
VO Vanguard Mid-Cap ETF 3.9 4 57 5.8 -4.4
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 57 6.1 -4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.9 3 58 7.0 -3.3
ION ProShares S&P Global Core Battery Metals ETF 3.9 58 3 11.6 +1.4
SDY SPDR S&P Dividend ETF 3.8 35 26 6.3 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 1 5.4 -4.8
DFND Siren DIVCON Dividend Defender ETF 3.8 189 -128 3.9 -6.3
GVLU Gotham 1000 Value ETF 3.8 50 11 7.4 -2.8
RSP Invesco S&P 500 Equal Weight ETF 3.8 20 41 6.2 -4.0
CWS AdvisorShares Focused Equity ETF 3.8 84 -23 4.8 -5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 23 6.7 -3.5
FLLV Franklin U.S. Low Volatility ETF 3.7 29 32 5.9 -4.3
COPX Global X Copper Miners ETF 3.7 65 -4 6.9 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 52 6.0 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 46 7.6 -2.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.6 39 22 -3.5 -13.7
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 52 6.1 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 46 7.4 -2.8
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 21 5.1 -5.1
EQUL IQ Engender Equality ETF 3.6 45 16 6.8 -3.4
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -4 7.5 -2.7
QDF FlexShares Quality Dividend Index Fund 3.6 37 24 5.0 -5.2
SCHD Schwab US Dividend Equity ETF 3.6 6 55 9.6 -0.6
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -11 6.3 -3.9
SIZE iShares MSCI USA Size Factor ETF 3.5 15 46 6.0 -4.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.5 38 23 8.3 -1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.5 35 26 8.3 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 46 5.8 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 44 5.8 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 9 9.4 -0.9
MBOX Freedom Day Dividend ETF 3.4 39 22 7.7 -2.5
OSCV Opus Small Cap Value ETF 3.4 79 -18 6.4 -3.8
SMDY Syntax Stratified MidCap ETF 3.4 35 26 6.3 -3.9
SPHB Invesco S&P 500 High Beta ETF 3.4 25 36 5.0 -5.3
IWR iShares Russell Midcap ETF 3.4 19 42 5.7 -4.5
REVS Columbia Research Enhanced Value ETF 3.3 19 42 7.7 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.3 20 41 4.5 -5.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 26 6.0 -4.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 1 5.6 -4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 57 6.1 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 21 5.9 -4.3
VAMO Cambria Value & Momentum ETF 3.3 61 0 9.6 -0.6
DFUV Dimensional US Marketwide Value ETF 3.2 22 39 7.6 -2.6
VBR Vanguard Small Cap Value ETF 3.2 7 54 8.2 -2.0
TINT ProShares Smart Materials ETF 3.2 58 3 5.6 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.2 7 54 5.7 -4.5
BLES Inspire Global Hope ETF 3.2 61 0 6.3 -3.9
GDX VanEck Gold Miners ETF 3.1 51 10 4.7 -5.6
RUNN Running Oak Efficient Growth ETF 3.1 58 3 4.8 -5.4
JHSC John Hancock Multifactor Small Cap ETF 3.0 42 19 6.2 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.0 30 31 7.6 -2.6
NUDV Nuveen ESG Dividend ETF 3.0 26 35 7.5 -2.7
PRAY FIS Christian Stock Fund 3.0 69 -8 5.9 -4.3
LVOL American Century Low Volatility ETF 3.0 29 32 5.3 -5.0
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 26 6.5 -3.7
XMMO Invesco S&P MidCap Momentum ETF 3.0 34 27 5.1 -5.1
ESGS Columbia U.S. ESG Equity Income ETF 2.9 35 26 6.3 -3.9
HDRO Defiance Next Gen H2 ETF 2.9 30 31 -11.1 -21.3
RNMC First Trust Mid Cap US Equity Select ETF 2.9 60 1 7.9 -2.3
AHOY Newday Ocean Health ETF 2.8 75 -14 5.6 -4.6
RNEW VanEck Green Infrastructure ETF 2.8 45 16 -0.4 -10.6
EBLU Ecofin Global Water ESG Fund 2.8 40 21 3.9 -6.3
OCEN IQ Clean Oceans ETF 2.8 45 16 5.3 -4.9
AQWA Global X Clean Water ETF 2.8 50 11 4.3 -5.9
FIW First Trust Water ETF 2.8 53 8 4.5 -5.7
CGW Invesco S&P Global Water Index ETF 2.8 57 4 3.8 -6.5
EVX VanEck Environmental Services ETF 2.8 55 6 2.9 -7.3
IWTR iShares MSCI Water Management Multisector ETF 2.8 47 14 4.8 -5.4
PHO Invesco Water Resources ETF 2.8 60 1 4.3 -6.0
PIO Invesco Global Water ETF 2.8 75 -14 4.9 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 42 6.5 -3.7
ICAP InfraCap Equity Income Fund ETF 2.8 171 -110 6.8 -3.4
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 33 8.2 -2.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 43 6.7 -3.6
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 12 5.2 -5.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -19 6.5 -3.7
IUS Invesco RAFI Strategic US ETF 2.8 19 42 7.3 -3.0
FAN First Trust Global Wind Energy ETF 2.8 60 1 5.5 -4.7
JEPI JPMorgan Equity Premium Income ETF 2.7 35 26 5.3 -5.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 26 8.8 -1.4
WOOD iShares Global Timber & Forestry ETF 2.7 42 19 9.6 -0.6
SGDM Sprott Gold Miners ETF 2.7 50 11 5.9 -4.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 1 6.0 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 18 5.2 -5.0
TTAC FCF US Quality ETF 2.7 59 2 6.5 -3.7
AVUS Avantis U.S. Equity ETF 2.6 15 46 6.0 -4.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.6 106 -45 2.9 -7.3
BUYZ Franklin Disruptive Commerce ETF 2.6 50 11 2.1 -8.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -4 3.8 -6.5
VONV Vanguard Russell 1000 Value ETF 2.6 8 53 6.7 -3.5
JHML John Hancock Multifactor Large Cap ETF 2.6 29 32 5.6 -4.6
ZSB USCF Sustainable Battery Metals Strategy Fund 2.6 61 0 14.8 +4.6
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 16 5.3 -4.9
IWD iShares Russell 1000 Value ETF 2.6 19 42 6.6 -3.7
AGQI First Trust Active Global Quality Income ETF 2.6 85 -24 5.8 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 57 6.7 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.6 15 46 7.7 -2.5
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -5 -19.8 -30.1
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 3 8.6 -1.6
AIEQ AI Powered Equity ETF 2.6 75 -14 6.1 -4.1
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 32 7.2 -3.1
STXV Strive 1000 Value ETF 2.5 18 43 7.8 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 46 6.3 -3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.5 15 46 7.3 -2.9
FQAL Fidelity Quality Factor ETF 2.4 15 46 5.9 -4.3
HDV iShares Core High Dividend ETF 2.4 8 53 8.1 -2.1
GDVD R3 Global Dividend Growth ETF 2.4 88 -27 5.8 -4.4
FVAL Fidelity Value Factor ETF 2.4 15 46 7.5 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 46 6.8 -3.4
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 11 6.0 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 34 8.4 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 16 3.3 -6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 37 7.8 -2.4
DIVB iShares Core Dividend ETF 2.4 5 56 8.0 -2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 49 5.5 -4.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 52 5.7 -4.6
CVAR Cultivar ETF 2.4 87 -26 6.9 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 36 6.8 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -38 4.9 -5.4
FIXT Procure Disaster Recovery Strategy ETF 2.3 75 -14 5.7 -4.6
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 49 7.1 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -9 5.0 -5.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 46 10.7 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 22 7.3 -2.9
PZLD Puzzle Divdend Leaders 2.3 0 61 7.5 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 11 7.0 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 36 7.1 -3.1
JAVA JPMorgan Active Value ETF 2.3 44 17 6.3 -3.9
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 46 7.9 -2.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 23 8.1 -2.1
VALQ American Century U.S. Quality Value ETF 2.2 29 32 7.4 -2.8
VIG Vanguard Dividend Appreciation ETF 2.2 6 55 5.8 -4.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 1 6.7 -3.6
VIRS Pacer BioThreat Strategy ETF 2.2 70 -9 6.0 -4.2
VB Vanguard Small-Cap ETF 2.2 5 56 5.4 -4.8
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 15 6.3 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 36 7.1 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 1 4.1 -6.2
VYM Vanguard High Dividend Yield Index ETF 2.2 6 55 7.3 -2.9
ILCV iShares Morningstar Value ETF 2.2 4 57 6.7 -3.5
FVD First Trust Value Line Dividend Index Fund 2.2 65 -4 6.0 -4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 46 5.8 -4.4
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 26 3.4 -6.8
TMFG Motley Fool Global Opportunities ETF 2.2 85 -24 3.3 -7.0
BATT Amplify Lithium & Battery Technology ETF 2.2 59 2 2.9 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 46 10.1 -0.1
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -14 4.5 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 51 5.2 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 1 7.7 -2.6
HYDR Global X Hydrogen ETF 2.1 50 11 -13.6 -23.8
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 48 7.2 -3.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.1 45 16 9.7 -0.5
VTV Vanguard Value ETF 2.1 4 57 7.0 -3.2
IUSV iShares Core S&P US Value ETF 2.1 4 57 6.8 -3.4
JHDV John Hancock U.S. High Dividend ETF 2.1 34 27 6.5 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 44 5.7 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 52 5.0 -5.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -24 1.9 -8.3
IPDP Dividend Performers ETF 2.0 122 -61 4.9 -5.4
BFOR ALPS Barron's 400 ETF 2.0 65 -4 6.6 -3.7
ROE Astoria US Quality Kings ETF 2.0 49 12 8.1 -2.1
WCEO Hypatia Women CEO ETF 2.0 85 -24 5.2 -5.1
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 55 8.1 -2.1
ACVF American Conservative Values ETF 2.0 75 -14 4.4 -5.8
SSPY Syntax Stratified LargeCap ETF 2.0 30 31 6.5 -3.8
SMMD iShares Russell 2500 ETF 2.0 15 46 6.0 -4.2
NULC Nuveen ESG Large-Cap ETF 2.0 21 40 5.5 -4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 3 4.8 -5.4
YALL God Bless America ETF 2.0 65 -4 3.6 -6.6
SMRI Bushido Capital US Equity ETF 2.0 71 -10 10.2 +0.0
DHS WisdomTree U.S. High Dividend Fund 2.0 38 23 8.8 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 52 5.3 -5.0
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 36 5.6 -4.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 36 5.4 -4.9
VFMF Vanguard U.S. Multifactor ETF 1.9 18 43 8.7 -1.6
IVE iShares S&P 500 Value ETF 1.9 18 43 6.6 -3.6
FDWM Fidelity Women's Leadership ETF 1.9 59 2 4.8 -5.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 57 6.7 -3.5
SFYX SoFi Next 500 ETF 1.9 0 61 5.6 -4.6
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -45 8.9 -1.4
STXK Strive Small-Cap ETF 1.9 18 43 5.5 -4.7
DVND Touchstone Dividend Select ETF 1.9 67 -6 6.4 -3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 52 5.1 -5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 11 7.9 -2.3
PFM Invesco Dividend Achievers ETF 1.9 53 8 5.7 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 2 5.5 -4.7
FM iShares Frontier and Select EM ETF 1.9 80 -19 9.5 -0.7
ILF iShares Latin America 40 ETF 1.9 48 13 10.3 +0.1
RWL Invesco S&P 500 Revenue ETF 1.9 39 22 6.6 -3.6
CAML Congress Large Cap Growth ETF 1.8 66 -5 3.5 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 5.4 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.8 12 49 5.7 -4.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 1 4.4 -5.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 49 4.8 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 46 6.9 -3.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 1.8 60 1 6.2 -4.0
ROYA Tema Global Royalties ETF 1.8 75 -14 4.6 -5.6
HLAL Wahed FTSE USA Shariah ETF 1.8 50 11 5.0 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 41 5.1 -5.2
GURU Global X Guru Index ETF 1.8 75 -14 2.5 -7.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 46 4.9 -5.3
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 51 5.3 -4.9
FTCS First Trust Capital Strength ETF 1.7 55 6 5.6 -4.7
INNO Harbor Disruptive Innovation ETF 1.7 75 -14 -3.5 -13.7
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 12 4.7 -5.6
NTZG Nuveen Global Net Zero Transition ETF 1.7 56 5 4.9 -5.3
OSEA Harbor International Compounders ETF 1.7 55 6 3.7 -6.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 32 6.3 -3.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 50 5.2 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 52 5.3 -4.9
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 11 6.0 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 1 6.9 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 54 8.5 -1.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 54 4.2 -6.1
RECS Columbia Research Enhanced Core ETF 1.7 15 46 5.6 -4.6
WDNA WisdomTree BioRevolution Fund 1.7 45 16 -4.5 -14.8
VOTE TCW Transform 500 ETF 1.7 5 56 5.2 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 52 5.8 -4.4
CGUS Capital Group Core Equity ETF 1.7 33 28 4.7 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 1 6.4 -3.8
CSMD Congress SMid Growth ETF 1.7 69 -8 4.2 -6.1
DEMZ Democratic Large Cap Core ETF 1.7 45 16 4.2 -6.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.7 85 -24 4.4 -5.8
IWX iShares Russell Top 200 Value ETF 1.7 20 41 6.5 -3.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 57 5.3 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 36 5.7 -4.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 49 8.4 -1.9
VUSE Vident U.S. Equity Strategy ETF 1.6 50 11 3.6 -6.6
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 6 4.4 -5.9
PKW Invesco Buyback Achievers ETF 1.6 62 -1 7.1 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 24 4.8 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 59 5.3 -5.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 43 4.5 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 61 5.3 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 46 6.0 -4.2
ESGU iShares ESG Aware MSCI USA ETF 1.6 15 46 5.2 -5.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 42 6.4 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 2 2.8 -7.4
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 22 7.8 -2.4
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 41 5.0 -5.3
VXF Vanguard Extended Market ETF 1.6 6 55 3.9 -6.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 14 4.3 -5.9
KCAL Subversive Food Security ETF 1.6 75 -14 0.0 -10.2
TOKE Cambria Cannabis ETF 1.6 42 19 -6.2 -16.4
SXQG ETC 6 Meridian Quality Growth ETF 1.6 100 -39 4.4 -5.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 33 6.9 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 46 4.7 -5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 36 6.1 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 35 4.4 -5.8
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 33 6.5 -3.7
DFAU Dimensional US Core Equity Market ETF 1.5 12 49 5.4 -4.9
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 1 13.6 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 54 5.2 -5.0
KRMA Global X Conscious Companies ETF 1.5 43 18 5.8 -4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 57 5.7 -4.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 46 6.1 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 11 4.8 -5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 54 5.2 -5.0
DGRO iShares Core Dividend Growth ETF 1.5 8 53 6.5 -3.7
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 53 4.7 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.4 28 33 6.2 -4.1
SIL Global X Silver Miners ETF 1.4 65 -4 2.6 -7.7
MVPS Amplify Thematic All-Stars ETF 1.4 49 12 1.7 -8.6
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 51 5.2 -5.0
XRT SPDR S&P Retail ETF 1.4 35 26 8.8 -1.4
PWV Invesco Large Cap Value ETF 1.4 55 6 7.6 -2.7
DFSV Dimensional US Small Cap Value ETF 1.4 31 30 8.9 -1.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.4 80 -19 5.1 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 46 6.0 -4.2
VONE Vanguard Russell 1000 ETF 1.4 8 53 5.2 -5.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.4 55 6 3.6 -6.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.4 75 -14 4.9 -5.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -6 8.5 -1.7
IWB iShares Russell 1000 ETF 1.4 15 46 5.1 -5.1
SFY SoFi Select 500 ETF 1.4 0 61 5.2 -5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 12 4.8 -5.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 35 6.0 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 36 6.8 -3.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 53 5.1 -5.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 58 5.4 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 46 4.8 -5.5
OALC OneAscent Large Cap Core ETF 1.4 86 -25 5.9 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 43 6.3 -3.9
IYY iShares Dow Jones U.S. ETF 1.4 20 41 5.1 -5.2
SCHK Schwab 1000 Index ETF 1.3 5 56 5.3 -4.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 57 4.9 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 44 5.4 -4.8
VTHR Vanguard Russell 3000 ETF 1.3 10 51 5.1 -5.1
VOOV Vanguard S&P 500 Value ETF 1.3 10 51 5.5 -4.7
DFUS Dimensional U.S. Equity ETF 1.3 9 52 5.1 -5.1
IWV iShares Russell 3000 ETF 1.3 20 41 5.0 -5.2
EPS WisdomTree U.S. LargeCap Fund 1.3 8 53 6.3 -4.0
RVRB Reverb ETF 1.3 30 31 5.0 -5.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 55 2.5 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 58 5.1 -5.1
USVT US Value ETF 1.3 49 12 11.3 +1.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 58 5.3 -5.0
SCHB Schwab U.S. Broad Market ETF 1.3 3 58 5.2 -5.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 58 5.3 -5.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 36 5.1 -5.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 41 5.1 -5.2
VTI Vanguard Total Stock Market ETF 1.3 3 58 5.1 -5.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 38 3.8 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 51 5.1 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 32 5.1 -5.1
PBUS Invesco MSCI USA ETF 1.3 4 57 5.3 -5.0
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 12 6.0 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 52 5.5 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -18 6.2 -4.0
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 46 7.6 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 25 4.8 -5.4
VIS Vanguard Industrials ETF 1.2 10 51 4.5 -5.8
IVV iShares Core S&P 500 ETF 1.2 3 58 5.3 -4.9
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 59 5.3 -4.9
LRGF iShares U.S. Equity Factor ETF 1.2 8 53 5.8 -4.4
SPY SPDR S&P 500 ETF Trust 1.2 9 52 5.2 -5.0
FDLO Fidelity Low Volatility Factor ETF 1.2 15 46 5.5 -4.7
KLDW Knowledge Leaders Developed World ETF 1.2 75 -14 4.9 -5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 41 5.6 -4.6
VOO Vanguard S&P 500 ETF 1.2 3 58 5.3 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 36 8.8 -1.4
FDMO Fidelity Momentum Factor ETF 1.2 15 46 3.7 -6.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 16 4.7 -5.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 21 10.2 +0.0
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 46 5.5 -4.7
GSPY Gotham Enhanced 500 ETF 1.2 50 11 5.3 -4.9
VV Vanguard Large-Cap ETF 1.2 4 57 5.2 -5.0
DUHP Dimensional US High Profitability ETF 1.2 21 40 7.0 -3.2
MGV Vanguard Mega Cap Value ETF 1.2 7 54 6.8 -3.4
ISMD Inspire Small/Mid Cap ETF 1.2 54 7 6.1 -4.2
FBCV Fidelity Blue Chip Value ETF 1.2 59 2 7.1 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -3 2.1 -8.2
USMC Principal U.S. Mega-Cap ETF 1.2 12 49 5.0 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 50 5.2 -5.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 21 3.8 -6.5
PSET Principal Quality ETF 1.2 15 46 5.7 -4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -19 4.5 -5.7
VOOG Vanguard S&P 500 Growth ETF 1.1 10 51 5.5 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 33 6.2 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 43 5.7 -4.5
MGMT Ballast Small/Mid Cap ETF 1.1 110 -49 7.8 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 9 5.8 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 40 3.9 -6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -14 4.9 -5.3
STXD Strive 1000 Dividend Growth ETF 1.1 35 26 5.5 -4.8
STRV Strive 500 ETF 1.1 5 56 5.2 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 39 5.2 -5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 55 4.3 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -7 3.4 -6.9
GLOF iShares Global Equity Factor ETF 1.1 20 41 7.1 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 26 4.8 -5.4
VRAI Virtus Real Asset Income ETF 1.1 55 6 8.6 -1.7
XLI Industrial Select Sector SPDR Fund 1.0 9 52 4.4 -5.8
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -18 5.7 -4.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 13 4.5 -5.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 6.8 -3.5
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 31 9.3 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 2 3.5 -6.7
DKRB Subversive Decarbonization ETF 1.0 75 -14 0.0 -10.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 26 7.2 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 43 4.3 -5.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 45 5.8 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.0 30 31 4.7 -5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 36 5.8 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 1 5.3 -4.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 36 5.7 -4.5
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 52 5.1 -5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -9 1.8 -8.4
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 33 4.7 -5.6
TOK iShares MSCI Kokusai ETF 1.0 26 35 5.3 -4.9
IVRA Invesco Real Assets ESG ETF 1.0 59 2 7.1 -3.1
RING iShares MSCI Global Gold Miners ETF 1.0 39 22 5.7 -4.5
SLVP iShares MSCI Global Silver Miners ETF 1.0 39 22 3.8 -6.4
DURA VanEck Durable High Dividend ETF 0.9 29 32 7.3 -2.9
VBK Vanguard Small-Cap Growth ETF 0.9 7 54 1.5 -8.8
URTH iShares MSCI World ETF 0.9 24 37 5.4 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.9 45 16 4.9 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -14 3.8 -6.5
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -14 1.0 -9.2
ABEQ Absolute Select Value ETF 0.9 85 -24 4.7 -5.5
FPAG FPA Global Equity ETF 0.9 49 12 5.7 -4.6
FMIL Fidelity New Millennium ETF 0.8 59 2 4.3 -5.9
TTAI FCF International Quality ETF 0.8 59 2 7.4 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 5.0 -5.3
CHGX AXS Change Finance ESG ETF 0.8 49 12 5.1 -5.2
ACWI iShares MSCI ACWI ETF 0.8 32 29 5.5 -4.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 57 4.6 -5.6
BTHM BlackRock Future U.S. Themes ETF 0.8 60 1 4.3 -6.0
DEW WisdomTree Global High Dividend Fund 0.8 58 3 9.1 -1.1
VT Vanguard Total World Stock ETF 0.8 7 54 5.8 -4.4
GDXJ VanEck Junior Gold Miners ETF 0.8 52 9 4.8 -5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 51 5.4 -4.8
LCF Touchstone US Large Cap Focused ETF 0.8 69 -8 4.5 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 6.1 -4.2
STXG Strive 1000 Growth ETF 0.8 18 43 4.2 -6.0
IWL iShares Russell Top 200 ETF 0.8 15 46 5.0 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 5 13.9 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 30 5.2 -5.1
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 26 -1.2 -11.4
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 1 3.4 -6.8
PPA Invesco Aerospace & Defense ETF 0.7 58 3 3.5 -6.7
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 21 2.8 -7.4
FITE SPDR S&P Kensho Future Security ETF 0.7 45 16 3.0 -7.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 16 -0.6 -10.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 32 5.8 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 52 5.7 -4.5
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 7 3.4 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 48 2.8 -7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 49 4.5 -5.7
HDUS Hartford Disciplined US Equity ETF 0.7 19 42 6.2 -4.0
SPHQ Invesco S&P 500 Quality ETF 0.7 15 46 5.4 -4.8
ITAN Sparkline Intangible Value ETF 0.7 50 11 6.2 -4.1
APUE ActivePassive U.S. Equity ETF 0.7 45 16 5.0 -5.2
MGC Vanguard Mega Cap ETF 0.7 7 54 5.1 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 57 4.6 -5.6
IVW iShares S&P 500 Growth ETF 0.7 18 43 4.5 -5.8
GK AdvisorShares Gerber Kawasaki ETF 0.7 75 -14 3.2 -7.0
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -14 -35.0 -45.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -14 4.7 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 5.4 -4.8
CGGR Capital Group Growth ETF 0.6 39 22 3.5 -6.8
TRFM AAM Transformers ETF 0.6 49 12 1.2 -9.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 48 5.4 -4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 11 4.7 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 29 5.2 -5.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 27 10.1 -0.1
EXI iShares Global Industrials ETF 0.6 42 19 4.7 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 23 8.1 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 22 4.5 -5.7
XT iShares Exponential Technologies ETF 0.6 46 15 3.9 -6.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -1 3.7 -6.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 41 2.1 -8.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.5 70 -9 5.3 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 49 5.1 -5.2
SPMO Invesco S&P 500 Momentum ETF 0.5 13 48 3.7 -6.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -10 0.9 -9.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -14 -0.7 -10.9
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -18 4.3 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 3.5 -6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -34 1.7 -8.5
VUG Vanguard Growth ETF 0.5 4 57 4.3 -6.0
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 9 7.6 -2.6
ILCG iShares Morningstar Growth ETF 0.4 4 57 4.1 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 26 7.6 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 19 7.5 -2.7
IWF iShares Russell 1000 Growth ETF 0.4 19 42 4.7 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.4 8 53 4.8 -5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 6.7 -3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 1.2 -9.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 51 4.9 -5.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 14 4.1 -6.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 2 2.6 -7.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 5.0 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 46 3.7 -6.5
FLDZ RiverNorth Patriot ETF 0.3 75 -14 5.8 -4.4
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 26 5.4 -4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 8.5 -1.7
QQQ Invesco QQQ Trust Series I 0.3 20 41 4.6 -5.6
QQQM Invesco NASDAQ 100 ETF 0.3 15 46 4.7 -5.5
MGK Vanguard Mega Cap Growth ETF 0.3 7 54 4.4 -5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 13 6.2 -4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 51 4.8 -5.4
TMFC Motley Fool 100 Index ETF 0.3 50 11 4.0 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 7.2 -3.0
SQEW LeaderShares Equity Skew ETF 0.3 81 -20 6.1 -4.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 36 10.0 -0.2
IWY iShares Russell Top 200 Growth ETF 0.2 20 41 4.9 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 41 4.7 -5.5
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 6.9 -3.3
PRNT 3D Printing ETF 0.2 66 -5 -4.1 -14.3
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 5.6 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 5.1 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 49 7.3 -2.9
VEGN US Vegan Climate ETF 0.2 60 1 4.7 -5.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 7.1 -3.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 6.7 -3.6
IYJ iShares U.S. Industrials ETF 0.2 40 21 4.8 -5.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 41 10.7 +0.5
JGRO JPMorgan Active Growth ETF 0.1 44 17 3.4 -6.8
OEF iShares S&P 100 ETF 0.1 20 41 5.0 -5.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 7.0 -3.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 7.5 -2.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 53 4.9 -5.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 4.3 -5.9
VCR Vanguard Consumer Discretionary ETF 0.1 10 51 4.7 -5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 28 7.2 -3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 7.5 -2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 7.5 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.2 -3.0
DISV Dimensional International Small Cap Value ETF 0.1 42 19 9.2 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 9.1 -1.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.1 45 16 6.2 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 46 5.4 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 6.7 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 6.9 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 6.7 -3.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 4.1 -6.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 30 3.7 -6.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 11 4.9 -5.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 6.9 -3.3

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
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 18.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.55
 
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.