First Trust Materials AlphaDEX Fund
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • 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) $194
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) $25,716
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALCOA CORP. 5.5 %
ANGLOGOLD ASHANTI-SPON ADR 5.5 %
NEWMONT MINING CORP 5.1 %
TIMKEN CO 4.9 %
EASTMAN CHEMICAL COMPANY 4.6 %
CF INDUSTRIES HOLDINGS INC 4.6 %
STEEL DYNAMICS INC 4.3 %
NUCOR CORP 4.2 %
MUELLER INDUSTRIES INC 4.1 %
RELIANCE STEEL & ALUMINUM 3.7 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.3 %
SOUTH AFRICA 5.5 %
BRITAIN 4.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.3% -7.6% 10.7% 8.8% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.18 47%
MSCI EAFE 1.06 50%
MSCI Emg. Mkts. 0.85 37%

Technical Indicators
Recent close $57.87
30d moving avg. $61.13
Annualized volatility 22.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.7%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 potential alternatives to the First Trust Materials AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXZ Expense: 61 bp ALTAR Score™: 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 53.7 40 21 6.4 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 39.2 40 21 8.3 -1.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 36.9 60 1 5.9 -4.4
FMAT Fidelity MSCI Materials Index ETF 32.1 8 53 6.7 -3.6
XLB The Materials Select Sector SPDR Fund 32.1 8 53 6.8 -3.5
VAW Vanguard Materials ETF 30.1 9 52 6.7 -3.5
XME State Street SPDR S&P Metals & Mining ETF 28.9 35 26 7.5 -2.7
MXI iShares Global Materials ETF 18.2 41 20 7.5 -2.8
SLX VanEck Steel ETF 16.5 56 5 14.4 +4.2
NANR SPDR S&P North American Natural Resources ETF 15.4 35 26 8.3 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.0 60 1 8.1 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 11.8 59 2 10.2 -0.0
ZIG Acquirers Fund 11.6 84 -23 21.8 +11.5
PICK iShares MSCI Global Metals & Mining Producers ETF 11.3 39 22 11.3 +1.1
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 14 5.5 -4.8
GNR SPDR S&P Global Natural Resources ETF 10.9 40 21 10.7 +0.4
ECML Euclidean Fundamental Value ETF 10.3 95 -34 11.1 +0.9
ICOP iShares Copper and Metals Mining ETF 9.8 47 14 8.3 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 9.6 55 6 5.7 -4.5
HWAY Themes US Infrastructure ETF 9.6 29 32 6.4 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 9.5 70 -9 8.0 -2.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.4 85 -24 6.1 -4.1
AGMI Themes Silver Miners ETF 9.3 35 26 4.6 -5.7
FTWO Strive FAANG 2.0 ETF 9.0 49 12 4.6 -5.7
RSHO Tema American Reshoring ETF 8.8 75 -14 4.8 -5.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 15 9.8 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.5 35 26 6.4 -3.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 41 7.5 -2.8
CCSO Carbon Collective Climate Solutions US Equity ETF 8.1 35 26 1.3 -8.9
SYLD Cambria Shareholder Yield ETF 8.0 59 2 13.4 +3.1
NDIV Amplify Natural Resources Dividend Income ETF 8.0 59 2 12.8 +2.5
COWS Amplify Cash Flow Dividend Leaders ETF 7.8 0 61 12.9 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.7 60 1 8.4 -1.9
DMAT Global X Disruptive Materials ETF 7.6 59 2 7.2 -3.1
SGDM Sprott Gold Miners ETF 7.4 50 11 3.1 -7.2
GDX VanEck Gold Miners ETF 7.4 51 10 4.0 -6.3
IGE iShares North American Natural Resources ETF 7.4 41 20 7.7 -2.6
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 9 7.4 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 7 7.3 -2.9
AFOS ARS Focused Opportunities Strategy ETF 7.1 45 16 3.3 -7.0
FMTM MarketDesk Focused U.S. Momentum ETF 7.0 45 16 3.3 -7.0
MOO VanEck Agribusiness ETF 7.0 53 8 11.2 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 12 5.2 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 37 8.5 -1.7
HAP VanEck Natural Resources ETF 6.9 50 11 9.1 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 43 8.0 -2.2
GMET VanEck Green Metals ETF 6.7 63 -2 7.9 -2.3
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 49 9.4 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 6.5 20 41 9.3 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 43 9.1 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.4 20 41 10.6 +0.4
SETM Sprott Energy Transition Materials ETF 6.3 65 -4 2.1 -8.1
AVIE Avantis  Inflation Focused Equity ETF 6.3 25 36 7.2 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.3 15 46 9.2 -1.1
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 22 10.0 -0.2
FTDS First Trust Dividend Strength ETF 6.0 70 -9 8.9 -1.4
BIBL Inspire 100 ETF 6.0 35 26 5.4 -4.8
PHO Invesco Water Resources ETF 5.9 60 1 5.1 -5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 10 51 9.3 -1.0
IFRA iShares U.S. Infrastructure ETF 5.8 30 31 6.7 -3.6
FTAG First Trust Indxx Global Agriculture ETF 5.8 70 -9 8.6 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 32 12.5 +2.3
VEGI iShares MSCI Agriculture Producers ETF 5.5 39 22 9.3 -1.0
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 25 10.0 -0.2
HKND Humankind US Stock ETF 5.3 11 50 7.4 -2.9
FIW First Trust Water ETF 5.3 53 8 5.2 -5.0
MAGA Point Bridge America First ETF 5.2 72 -11 6.6 -3.7
AUMI Themes Gold Miners ETF 5.2 35 26 4.0 -6.2
PTL Inspire 500 ETF 5.1 9 52 5.6 -4.6
RING iShares MSCI Global Gold Miners ETF 5.1 39 22 4.1 -6.1
SLVP iShares MSCI Global Silver Miners ETF 5.1 39 22 5.7 -4.6
STRN SMART Trend 25 ETF 5.1 59 2 2.5 -7.8
IVRA Invesco Real Assets ESG ETF 5.1 59 2 6.6 -3.7
CGDV Capital Group Dividend Value ETF 5.1 33 28 4.7 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -8 6.9 -3.4
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 41 9.4 -0.8
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -4 5.7 -4.5
PEXL Pacer US Export Leaders ETF 4.9 60 1 5.0 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 55 8.5 -1.7
NIXT Research Affiliates Deletions ETF 4.9 9 52 9.0 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -9 11.5 +1.2
SDY State Street SPDR S&P Dividend ETF 4.9 35 26 7.0 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 4.8 12 49 7.6 -2.6
KONG Formidable Fortress ETF 4.8 89 -28 6.5 -3.8
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 57 7.5 -2.8
COPX Global X Copper Miners ETF 4.7 65 -4 6.1 -4.2
COPA Themes Copper Miners ETF 4.7 35 26 4.8 -5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.6 60 1 11.0 +0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 23 9.6 -0.7
IJH iShares Core S&P Mid-Cap ETF 4.6 5 56 7.7 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 4.6 24 37 7.5 -2.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 11 5.8 -4.5
BATT Amplify Lithium & Battery Technology ETF 4.6 59 2 3.0 -7.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 46 8.0 -2.3
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 26 7.6 -2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 39 22 3.0 -7.2
VFVA Vanguard U.S. Value Factor ETF 4.5 13 48 11.3 +1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 12 9.4 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.4 3 58 7.7 -2.6
DFLV Dimensional US Large Cap Value ETF 4.4 22 39 7.9 -2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 4.4 35 26 2.2 -8.0
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 22 10.3 +0.1
AFMC First Trust Active Factor Mid Cap ETF 4.3 65 -4 8.8 -1.5
MBOX Freedom Day Dividend ETF 4.3 39 22 8.0 -2.2
CUT Invesco MSCI Global Timber ETF 4.3 61 0 11.5 +1.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 21 7.8 -2.5
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -34 4.1 -6.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 1 5.8 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 54 7.7 -2.5
RPV Invesco S&P 500 Pure Value ETF 4.2 35 26 10.7 +0.5
STXM Strive Mid-Cap ETF 4.1 18 43 6.8 -3.4
FCPI Fidelity Stocks for Inflation ETF 4.1 15 46 8.1 -2.2
CWS AdvisorShares Focused Equity ETF 4.1 84 -23 5.7 -4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 9 6.0 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 3 5.7 -4.5
DFSV Dimensional US Small Cap Value ETF 4.0 31 30 11.0 +0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -4 5.1 -5.2
DFUV Dimensional US Marketwide Value ETF 4.0 22 39 7.8 -2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 1 4.3 -5.9
VBR Vanguard Small Cap Value ETF 4.0 7 54 9.6 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 46 7.7 -2.5
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -11 7.7 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 30 7.2 -3.0
GVLU Gotham 1000 Value ETF 3.9 50 11 9.3 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 46 7.1 -3.1
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -24 3.4 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 1 7.2 -3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.8 79 -18 6.5 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 18 4.5 -5.7
QQLV Invesco QQQ Low Volatility ETF 3.8 25 36 4.8 -5.5
BEEZ Honeytree U.S. Equity ETF 3.8 64 -3 4.2 -6.1
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 33 10.6 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 1 7.4 -2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -9 5.1 -5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 41 6.9 -3.4
SFGV Sequoia Global Value ETF 3.8 23 38 0.0 -10.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 57 6.3 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 54 6.2 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.7 39 22 9.6 -0.7
BDIV AAM Brentview Dividend Growth ETF 3.7 49 12 4.7 -5.6
BLES Inspire Global Hope ETF 3.7 61 0 7.1 -3.2
INCE Franklin Income Equity Focus ETF 3.7 29 32 6.0 -4.2
DGLO First Trust RBA Deglobalization ETF 3.7 70 -9 7.2 -3.1
DIVL Madison Dividend Value ETF 3.7 65 -4 6.2 -4.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.6 60 1 3.3 -7.0
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 11 5.4 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -14 4.2 -6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 32 7.6 -2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 1 6.3 -4.0
VOE Vanguard Mid-Cap Value ETF 3.6 7 54 8.1 -2.2
DVY iShares Select Dividend ETF 3.6 38 23 9.4 -0.8
IBAT iShares Energy Storage & Materials ETF 3.6 47 14 2.8 -7.4
FTCS First Trust Capital Strength ETF 3.6 55 6 6.0 -4.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 2 9.3 -1.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 41 8.5 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 46 8.5 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 32 12.4 +2.1
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 57 6.5 -3.7
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 21 6.2 -4.1
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 34 9.4 -0.9
SMAP Amplify Small-Mid Cap Equity ETF 3.4 60 1 5.8 -4.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.4 20 41 7.1 -3.1
LVOL American Century Low Volatility ETF 3.4 29 32 5.1 -5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 21 6.4 -3.8
FFTY Innovator IBD 50 ETF 3.4 80 -19 -2.7 -13.0
WBIY WBI Power Factor High Dividend ETF 3.4 100 -39 14.4 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -20 0.9 -9.4
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 55 9.9 -0.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -29 10.2 -0.1
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 26 7.2 -3.1
VFLO VictoryShares Free Cash Flow ETF 3.3 39 22 10.6 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -6 10.5 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 43 7.2 -3.0
MGMT Ballast Small/Mid Cap ETF 3.3 110 -49 9.2 -1.0
ROE Astoria US Quality Kings ETF 3.3 49 12 7.3 -3.0
IWS iShares Russell Mid-Cap Value ETF 3.3 23 38 7.5 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 19 6.6 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 26 5.7 -4.6
FSCS First Trust SMID Capital Strength ETF 3.2 60 1 7.5 -2.8
SFYX SoFi Next 500 ETF 3.2 0 61 6.3 -3.9
CVAR Cultivar ETF 3.2 87 -26 7.3 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 52 6.5 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 2 4.2 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 22 7.8 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 1 5.2 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 2 6.2 -4.1
NUDV Nuveen ESG Dividend ETF 3.1 26 35 7.8 -2.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 41 5.9 -4.3
SCHD Schwab US Dividend Equity ETF 3.0 6 55 10.3 +0.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 12 11.6 +1.3
LIVR Intelligent Livermore ETF 3.0 69 -8 3.5 -6.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 5.6 -4.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 5.6 -4.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -4 4.8 -5.5
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 32 7.2 -3.1
VB Vanguard Small-Cap ETF 3.0 5 56 6.5 -3.7
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 7.1 -3.2
DIVY Sound Equity Dividend Income ETF 3.0 45 16 10.4 +0.1
BFOR ALPS Barron's 400 ETF 2.9 65 -4 6.3 -4.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 1 5.1 -5.2
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 48 6.5 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 49 6.8 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 44 6.3 -4.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 12 7.3 -2.9
CGUS Capital Group Core Equity ETF 2.9 33 28 4.6 -5.7
PRXV Praxis Impact Large Cap Value ETF 2.9 36 25 6.9 -3.4
ISCB iShares Morningstar Small-Cap ETF 2.9 4 57 6.6 -3.7
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 11 6.7 -3.6
DFAS Dimensional U.S. Small Cap ETF 2.9 26 35 7.1 -3.2
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 46 8.2 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 46 6.4 -3.9
SPHB Invesco S&P 500 High Beta ETF 2.8 25 36 5.5 -4.8
IWR iShares Russell Midcap ETF 2.8 19 42 6.6 -3.7
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 16 5.5 -4.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.8 15 46 6.3 -4.0
YALL God Bless America ETF 2.7 65 -4 4.8 -5.5
RJMG FT Raymond James Multicap Growth Equity ETF 2.7 85 -24 3.2 -7.0
SMMD iShares Russell 2500 ETF 2.7 15 46 7.3 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.7 20 41 6.3 -4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 37 8.0 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 26 6.3 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 21 6.2 -4.0
PY Principal Value ETF 2.7 15 46 7.5 -2.7
IWD iShares Russell 1000 Value ETF 2.7 19 42 6.7 -3.6
VAMO Cambria Value & Momentum ETF 2.6 61 0 6.7 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 51 6.3 -3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -9 2.4 -7.8
VONV Vanguard Russell 1000 Value ETF 2.6 7 54 6.8 -3.5
GINX SGI Enhanced Global Income ETF 2.6 98 -37 8.2 -2.0
TBG TBG Dividend Focus ETF 2.6 59 2 7.9 -2.3
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 44 7.1 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -9 13.4 +3.2
VO Vanguard Mid-Cap ETF 2.6 4 57 6.2 -4.0
EZM WisdomTree U.S. MidCap Fund 2.6 38 23 9.2 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 49 6.1 -4.1
IUSV iShares Core S&P US Value ETF 2.6 4 57 6.6 -3.6
SIZE iShares MSCI USA Size Factor ETF 2.5 15 46 6.4 -3.9
ICAP InfraCap Equity Income Fund ETF 2.5 171 -110 4.9 -5.3
DVND Touchstone Dividend Select ETF 2.5 67 -6 5.8 -4.5
CBSE Clough Select Equity ETF 2.5 85 -24 0.9 -9.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 31 8.5 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 46 6.4 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 52 6.6 -3.7
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -15 4.9 -5.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 26 7.2 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 5 6.5 -3.7
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 35 6.6 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 18 6.5 -3.8
STXV Strive 1000 Value ETF 2.4 18 43 8.4 -1.8
NULC Nuveen ESG Large-Cap ETF 2.4 21 40 4.9 -5.4
JAVA JPMorgan Active Value ETF 2.4 44 17 6.6 -3.6
PKW Invesco Buyback Achievers ETF 2.4 62 -1 8.6 -1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 1 7.4 -2.8
COWZ Pacer US Cash Cows 100 ETF 2.4 49 12 8.9 -1.3
VOOV Vanguard S&P 500 Value ETF 2.4 7 54 6.4 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -4 2.6 -7.7
IWX iShares Russell Top 200 Value ETF 2.4 20 41 6.2 -4.0
FEGE First Eagle Global Equity ETF 2.4 79 -18 6.8 -3.4
GDXJ VanEck Junior Gold Miners ETF 2.4 52 9 4.1 -6.2
FLRG Fidelity U.S. Multifactor ETF 2.4 15 46 7.2 -3.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 6 6.6 -3.6
IVE iShares S&P 500 Value ETF 2.4 18 43 6.3 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 57 6.5 -3.8
DXUV Dimensional US Vector Equity ETF 2.3 28 33 6.4 -3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -14 4.8 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 55 3.1 -7.1
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 21 1.9 -8.3
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 4.5 -5.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 6 4.5 -5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -14 8.1 -2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 6 6.4 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 52 5.0 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 36 8.2 -2.0
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -24 4.3 -5.9
VIG Vanguard Dividend Appreciation ETF 2.3 5 56 5.7 -4.5
SMRI Bushido Capital US Equity ETF 2.2 71 -10 10.5 +0.2
IUS Invesco RAFI Strategic US ETF 2.2 19 42 7.0 -3.2
FBCV Fidelity Blue Chip Value ETF 2.2 59 2 7.6 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 51 5.8 -4.5
SSPY Syntax Stratified LargeCap ETF 2.2 30 31 7.0 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 22 8.9 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 43 6.0 -4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -4 6.7 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 51 5.1 -5.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 32 5.5 -4.7
AVUS Avantis U.S. Equity ETF 2.2 15 46 6.0 -4.3
CCFE Concourse Capital Focused Equity ETF 2.2 95 -34 3.7 -6.6
REVS Columbia Research Enhanced Value ETF 2.2 19 42 8.1 -2.2
VTV Vanguard Value ETF 2.2 4 57 7.1 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 36 13.0 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 43 7.0 -3.3
PFM Invesco Dividend Achievers ETF 2.1 53 8 5.5 -4.8
FQAL Fidelity Quality Factor ETF 2.1 15 46 5.9 -4.3
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 57 6.2 -4.1
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 2 6.2 -4.1
OTGL OTG Latin America ETF 2.1 269 -208 8.6 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -24 3.3 -7.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -24 8.2 -2.1
RTH VanEck Retail ETF 2.1 35 26 5.7 -4.5
TMFG Motley Fool Global Opportunities ETF 2.1 85 -24 4.3 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 57 7.0 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 0 7.6 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 22 7.0 -3.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 19 7.2 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 23 6.7 -3.6
FPAG FPA Global Equity ETF 2.1 49 12 6.0 -4.2
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 26 4.9 -5.3
DIV Global X SuperDividend US ETF 2.1 45 16 10.9 +0.7
NDIA Global X India Active ETF 2.1 75 -14 5.2 -5.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 23 7.9 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 26 7.9 -2.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -4 6.4 -3.9
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -9 5.3 -4.9
OPTZ Optimize Strategy Index ETF 2.1 50 11 5.0 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 41 4.4 -5.9
HLAL Wahed FTSE USA Shariah ETF 2.1 50 11 4.8 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 55 4.4 -5.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 11 7.4 -2.8
ACVF American Conservative Values ETF 2.0 75 -14 4.5 -5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 26 7.5 -2.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 36 7.5 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 43 6.8 -3.5
FVAL Fidelity Value Factor ETF 2.0 15 46 7.1 -3.2
DFVX Dimensional US Large Cap Vector ETF 2.0 22 39 6.5 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 6 13.6 +3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 2 11.1 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 52 5.7 -4.5
FTGS First Trust Growth Strength ETF 2.0 60 1 4.8 -5.4
AIEQ AI Powered Equity ETF 2.0 75 -14 5.1 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 44 5.8 -4.5
EBI Longview Advantage ETF 2.0 35 26 7.0 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 36 7.6 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 43 10.5 +0.3
FDWM Fidelity Women's Leadership ETF 2.0 59 2 4.8 -5.4
ILF iShares Latin America 40 ETF 2.0 48 13 12.0 +1.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -11 -1.3 -11.5
ZSB USCF Sustainable Battery Metals Strategy Fund 2.0 61 0 5.4 -4.9
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -5 -3.5 -13.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 3 -2.0 -12.3
REMX VanEck Rare Earth/Strategic Metals ETF 2.0 54 7 3.8 -6.5
STXD Strive 1000 Dividend Growth ETF 1.9 35 26 5.1 -5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 49 7.7 -2.6
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -38 4.4 -5.8
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 36 7.2 -3.1
PSC Principal U.S. Small-Cap ETF 1.9 38 23 7.4 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 44 6.3 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 16 4.6 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -34 0.3 -9.9
FAN First Trust Global Wind Energy ETF 1.9 60 1 4.2 -6.0
DGRO iShares Core Dividend Growth ETF 1.9 8 53 6.7 -3.5
ROUS Hartford Multifactor US Equity ETF 1.9 19 42 7.3 -3.0
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 51 5.0 -5.3
LRGF iShares U.S. Equity Factor ETF 1.9 8 53 5.7 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -19 8.4 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 54 11.4 +1.1
SPHQ Invesco S&P 500 Quality ETF 1.9 15 46 5.8 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -4 6.6 -3.6
BLCR iShares Large Cap Core Active ETF 1.8 36 25 3.7 -6.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 2 4.8 -5.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 6 5.7 -4.6
VYM Vanguard High Dividend Yield Index ETF 1.8 6 55 7.3 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 26 5.4 -4.9
RFFC ALPS Active Equity Opportunity ETF 1.8 48 13 4.6 -5.7
ABFL Abacus FCF Leaders ETF 1.8 59 2 5.3 -5.0
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 32 13.7 +3.5
EBLU Ecofin Global Water ESG Fund 1.8 40 21 4.6 -5.7
CGW Invesco S&P Global Water Index ETF 1.8 57 4 4.9 -5.3
PIO Invesco Global Water ETF 1.8 75 -14 4.6 -5.6
EVX VanEck Environmental Services ETF 1.8 55 6 2.7 -7.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -24 6.8 -3.4
CAML Congress Large Cap Growth ETF 1.8 66 -5 3.8 -6.4
TBLU Tortoise Global Water ESG ETF 1.8 40 21 4.8 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 38 6.2 -4.0
MADE iShares U.S. Manufacturing ETF 1.8 40 21 5.2 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 1 7.2 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 5.1 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 46 5.0 -5.2
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 46 7.3 -3.0
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -64 7.2 -3.1
VIS Vanguard Industrials ETF 1.8 9 52 4.8 -5.5
DSI iShares MSCI KLD 400 Social ETF 1.8 25 36 5.0 -5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.8 15 46 10.6 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 33 5.7 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 26 4.4 -5.9
VXF Vanguard Extended Market ETF 1.8 5 56 5.0 -5.2
DCOR Dimensional US Core Equity 1 ETF 1.8 14 47 5.6 -4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 1 6.7 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 3 4.8 -5.5
MGV Vanguard Mega Cap Value ETF 1.7 7 54 6.7 -3.6
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 13 4.7 -5.6
RUNN Running Oak Efficient Growth ETF 1.7 58 3 5.4 -4.9
OSEA Harbor International Compounders ETF 1.7 55 6 5.0 -5.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 28 5.1 -5.1
CGGO Capital Group Global Growth Equity ETF 1.7 47 14 4.4 -5.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 51 5.1 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 41 5.2 -5.1
VFMF Vanguard U.S. Multifactor ETF 1.7 18 43 8.2 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -45 12.2 +2.0
PWV Invesco Large Cap Value ETF 1.7 55 6 7.7 -2.6
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 36 10.5 +0.3
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 12 7.1 -3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -4 0.2 -10.1
ABEQ Absolute Select Value ETF 1.7 85 -24 4.8 -5.5
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 43 5.4 -4.9
FEOE First Eagle Overseas Equity ETF 1.6 79 -18 7.3 -3.0
VBK Vanguard Small-Cap Growth ETF 1.6 7 54 1.9 -8.3
ILCV iShares Morningstar Value ETF 1.6 4 57 6.5 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 56 8.4 -1.9
AGQI First Trust Active Global Quality Income ETF 1.6 85 -24 4.7 -5.6
BGDV Bahl & Gaynor Dividend ETF 1.6 45 16 4.9 -5.4
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 46 5.7 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 1 6.7 -3.6
DEMZ Democratic Large Cap Core ETF 1.6 45 16 4.7 -5.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 46 9.4 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 2 2.2 -8.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 52 5.0 -5.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 41 4.2 -6.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 46 4.4 -5.9
WOOD iShares Global Timber & Forestry ETF 1.6 42 19 13.8 +3.6
SUSA iShares MSCI USA ESG Select ETF 1.6 25 36 4.8 -5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -3 1.3 -9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 32 6.7 -3.5
KRMA Global X Conscious Companies ETF 1.6 43 18 6.2 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 50 5.1 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 51 5.1 -5.2
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -29 4.4 -5.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 36 5.8 -4.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 26 13.9 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 48 6.1 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 4.8 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 46 7.1 -3.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 41 5.3 -4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 46 4.6 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 46 5.6 -4.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 32 5.1 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 49 6.2 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 32 4.9 -5.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -8 5.9 -4.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 49 5.2 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 26 8.3 -1.9
VRAI Virtus Real Asset Income ETF 1.5 55 6 10.9 +0.6
FDLO Fidelity Low Volatility Factor ETF 1.5 15 46 5.6 -4.6
CSMD Congress SMid Growth ETF 1.5 69 -8 4.0 -6.2
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 5.1 -5.1
QQQ Invesco QQQ Trust Series I 1.5 20 41 4.3 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 54 5.3 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 52 4.8 -5.4
QQQM Invesco NASDAQ 100 ETF 1.5 15 46 4.4 -5.9
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 38 3.5 -6.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 13 9.4 -0.8
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 49 8.3 -1.9
STXK Strive Small-Cap ETF 1.4 18 43 6.4 -3.8
TOPC iShares S&P 500 3% Capped ETF 1.4 15 46 5.3 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 24 6.3 -3.9
FDMO Fidelity Momentum Factor ETF 1.4 15 46 3.8 -6.4
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 53 4.7 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 59 5.1 -5.1
SRHQ SRH U.S. Quality ETF 1.4 35 26 8.0 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 39 5.8 -4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 52 5.5 -4.8
VOTE TCW Transform 500 ETF 1.4 5 56 5.0 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -39 5.1 -5.2
VUSE Vident U.S. Equity Strategy ETF 1.4 50 11 4.5 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 50 5.2 -5.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 26 5.9 -4.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 61 5.1 -5.2
SWP SWP Growth & Income ETF 1.4 99 -38 4.3 -6.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 26 10.3 +0.1
AFSM First Trust Active Factor Small Cap ETF 1.4 75 -14 7.9 -2.3
GQI Natixis Gateway Quality Income ETF 1.4 34 27 5.2 -5.1
PSET Principal Quality ETF 1.4 15 46 5.6 -4.7
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -18 4.1 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 52 4.9 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 42 6.5 -3.7
IWB iShares Russell 1000 ETF 1.3 15 46 5.0 -5.2
KROP Global X AgTech & Food Innovation ETF 1.3 50 11 7.1 -3.1
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 46 6.1 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 1 5.3 -4.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 58 5.3 -5.0
WCEO Hypatia Women CEO ETF 1.3 85 -24 3.3 -7.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 12 6.3 -3.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 1 5.5 -4.7
VONE Vanguard Russell 1000 ETF 1.3 7 54 5.1 -5.2
DFUS Dimensional U.S. Equity ETF 1.3 9 52 5.0 -5.3
IYY iShares Dow Jones U.S. ETF 1.3 20 41 4.9 -5.3
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -1 2.2 -8.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 53 5.0 -5.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 46 5.8 -4.5
PWB Invesco Large Cap Growth ETF 1.3 56 5 2.8 -7.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 12 4.0 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 7.4 -2.8
IWV iShares Russell 3000 ETF 1.3 20 41 4.9 -5.3
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 11 5.7 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 54 5.0 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 25 5.1 -5.2
RAUS RACWI US ETF 1.3 15 46 4.9 -5.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 7.0 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 3 7.4 -2.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 57 6.7 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 58 5.0 -5.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -6 7.6 -2.6
VTHR Vanguard Russell 3000 ETF 1.3 7 54 5.0 -5.2
QGRO American Century U.S. Quality Growth ETF 1.3 29 32 4.0 -6.3
JHDV John Hancock U.S. High Dividend ETF 1.3 34 27 7.0 -3.3
VTI Vanguard Total Stock Market ETF 1.3 3 58 5.0 -5.2
APUE ActivePassive U.S. Equity ETF 1.3 45 16 4.9 -5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 41 3.1 -7.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 21 5.5 -4.7
GXLC Global X U.S. 500 ETF 1.2 2 59 5.0 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 36 9.4 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 48 10.4 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 32 4.8 -5.4
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -13 9.0 -1.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 9 7.5 -2.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 3 7.2 -3.0
ACES ALPS Clean Energy ETF 1.2 55 6 -2.7 -13.0
LITP Sprott Lithium Miners ETF 1.2 65 -4 1.7 -8.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 -7 5.0 -5.3
LIT Global X Lithium & Battery Tech ETF 1.2 75 -14 4.6 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.2 47 14 1.4 -8.8
ILIT iShares Lithium Miners and Producers ETF 1.2 47 14 4.8 -5.5
LIMI Themes Lithium & Battery Metal Miners ETF 1.2 35 26 3.8 -6.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 41 4.8 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 23 9.9 -0.4
DAK Dakota Active Equity ETF 1.2 43 18 4.6 -5.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 54 3.7 -6.6
CHRI Global X S&P 500 Christian Values ETF 1.2 29 32 4.8 -5.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 41 9.8 -0.5
SFY SoFi Select 500 ETF 1.2 0 61 4.6 -5.7
DIVB iShares Core Dividend ETF 1.2 5 56 8.6 -1.7
AGRW Allspring LT Large Growth ETF 1.2 35 26 3.7 -6.5
PBUS Invesco MSCI USA ETF 1.2 4 57 5.0 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 26 7.6 -2.6
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 52 4.9 -5.3
SPY SPDR S&P 500 ETF 1.2 9 52 5.0 -5.2
IVV iShares Core S&P 500 ETF 1.2 3 58 5.1 -5.2
VOO Vanguard S&P 500 ETF 1.2 3 58 5.1 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 59 5.1 -5.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 41 7.6 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 58 5.0 -5.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 46 4.9 -5.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 46 5.1 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -14 5.8 -4.4
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 5.8 -4.5
RECS Columbia Research Enhanced Core ETF 1.1 15 46 6.0 -4.3
RVRB Reverb ETF 1.1 30 31 4.7 -5.5
STRV Strive 500 ETF 1.1 5 56 4.9 -5.3
USCF Themes US Cash Flow Champions ETF 1.1 29 32 8.8 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -8 1.5 -8.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 43 4.8 -5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 41 5.0 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 48 3.3 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 52 5.3 -5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 43 5.5 -4.7
VV Vanguard Large-Cap ETF 1.1 4 57 5.0 -5.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 30 5.5 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 1 5.5 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 1 7.7 -2.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 6 10.8 +0.5
GURU Global X Guru Index ETF 1.0 75 -14 3.2 -7.0
BLCV iShares Large Cap Value Active ETF 1.0 53 8 7.8 -2.5
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 33 6.5 -3.8
OALC OneAscent Large Cap Core ETF 1.0 86 -25 4.3 -5.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 1 10.9 +0.7
DURA VanEck Durable High Dividend ETF 1.0 29 32 7.5 -2.7
XLI The Industrial Select Sector SPDR Fund 1.0 8 53 4.6 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 22 10.7 +0.4
GEW Cambria Global EW ETF 1.0 29 32 0.0 -10.2
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 15 6.6 -3.7
SCHK Schwab 1000 Index ETF 1.0 5 56 5.2 -5.1
IWL iShares Russell Top 200 ETF 1.0 15 46 4.7 -5.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 3.5 -6.7
FESM Fidelity Enhanced Small Cap ETF 1.0 28 33 7.3 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -14 4.2 -6.0
IJR iShares Core S&P Small Cap ETF 1.0 6 55 8.2 -2.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 58 5.2 -5.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 6.4 -3.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 24 6.5 -3.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 58 5.1 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 40 3.9 -6.3
CHGX AXS Change Finance ESG ETF 0.9 49 12 5.5 -4.7
TINT ProShares Smart Materials ETF 0.9 58 3 6.3 -4.0
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 16 1.7 -8.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 16 2.0 -8.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 36 5.4 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -14 4.8 -5.4
DHS WisdomTree U.S. High Dividend Fund 0.9 38 23 8.3 -2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 31 7.4 -2.8
GSPY Gotham Enhanced 500 ETF 0.9 50 11 5.3 -5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 43 5.5 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 41 5.9 -4.3
GLOF iShares Global Equity Factor ETF 0.9 20 41 6.9 -3.3
AVUQ Avantis U.S. Quality ETF 0.9 15 46 4.6 -5.6
DIVN Horizon Dividend Income ETF 0.9 70 -9 8.1 -2.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 26 10.9 +0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 58 8.2 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 11 9.3 -1.0
STXG Strive 1000 Growth ETF 0.9 18 43 4.0 -6.2
FFOX FundX Future Fund Opportunities ETF 0.9 100 -39 4.4 -5.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 49 4.2 -6.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 32 8.7 -1.5
TOK iShares MSCI Kokusai ETF 0.9 26 35 5.1 -5.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 5.9 -4.4
STOX Horizon Core Equity ETF 0.9 70 -9 4.3 -6.0
SFTY Horizon Managed Risk ETF 0.9 77 -16 4.2 -6.1
HYDR Global X Hydrogen ETF 0.9 50 11 -5.7 -16.0
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 46 5.9 -4.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 46 6.6 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 41 5.7 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 4.6 -5.6
URTH iShares MSCI World ETF 0.8 24 37 5.2 -5.1
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 12 7.4 -2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 51 10.5 +0.3
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 19 4.6 -5.7
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 2.1 -8.1
VT Vanguard Total World Stock ETF 0.8 6 55 5.9 -4.3
MGC Vanguard Mega Cap ETF 0.8 7 54 4.7 -5.5
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -19 12.3 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 8.7 -1.5
PRAY FIS Christian Stock Fund 0.8 69 -8 5.3 -4.9
TTAC FCF US Quality ETF 0.8 59 2 6.0 -4.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 7 5.9 -4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 34 7.4 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 5.0 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 22 4.6 -5.7
ILCG iShares Morningstar Growth ETF 0.8 4 57 4.0 -6.3
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 31 6.0 -4.3
ACWI iShares MSCI ACWI ETF 0.7 32 29 5.6 -4.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 52 5.7 -4.5
WDIV SPDR S&P Global Dividend ETF 0.7 40 21 9.1 -1.2
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -4 2.7 -7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 2 4.1 -6.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.7 85 -24 -1.7 -12.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -14 10.6 +0.4
SPIT F/m Emerald Special Situations ETF 0.7 105 -44 -1.0 -11.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 22 -1.4 -11.6
VALQ American Century U.S. Quality Value ETF 0.7 29 32 8.3 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 43 4.2 -6.1
XT iShares Exponential Technologies ETF 0.7 46 15 4.9 -5.4
BUYZ Franklin Disruptive Commerce ETF 0.7 50 11 2.8 -7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 51 5.4 -4.8
HDV iShares Core High Dividend ETF 0.7 8 53 7.2 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 46 3.9 -6.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 46 8.4 -1.8
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 16 5.3 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 36 6.1 -4.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 5.9 -4.4
ASLV Allspring Special Large Value ETF 0.6 35 26 6.8 -3.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 21 5.1 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 33 6.1 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -19 6.4 -3.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -8 4.4 -5.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 41 4.3 -6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 26 6.1 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 46 9.4 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -9 4.5 -5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 5.7 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 29 5.2 -5.1
EQIN Columbia US Equity Income ETF 0.6 35 26 6.9 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 12 5.6 -4.6
DGT State Street SPDR Global Dow ETF 0.6 50 11 6.8 -3.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 42 5.9 -4.3
DEW WisdomTree Global High Dividend Fund 0.6 58 3 8.5 -1.8
IOO iShares Global 100 ETF 0.6 41 20 4.7 -5.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 33 7.6 -2.7
EXI iShares Global Industrials ETF 0.5 42 19 4.6 -5.7
WDNA WisdomTree BioRevolution Fund 0.5 45 16 -2.3 -12.6
SPXM Azoria 500 Meritocracy ETF 0.5 47 14 4.7 -5.6
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.9 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 53 5.2 -5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 6.3 -3.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 14 5.9 -4.3
TMFX Motley Fool Next Index ETF 0.5 50 11 3.5 -6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.8 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 5 10.7 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 49 8.1 -2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 13 6.4 -3.8
PPA Invesco Aerospace & Defense ETF 0.5 58 3 2.5 -7.7
OEF iShares S&P 100 ETF 0.5 20 41 4.6 -5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.8 -5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 49 7.8 -2.5
TEXN iShares Texas Equity ETF 0.4 20 41 6.4 -3.9
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 25 3.9 -6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 54 8.1 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 26 4.9 -5.3
IYJ iShares U.S. Industrials ETF 0.4 40 21 5.0 -5.2
VUG Vanguard Growth ETF 0.4 4 57 4.3 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 5.2 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 -1.0 -11.2
AKAF The Frontier Economic Fund 0.4 20 41 6.7 -3.5
PRNT 3D Printing ETF 0.4 66 -5 2.0 -8.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 6.0 -4.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 4.5 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 16 11.0 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -12 12.6 +2.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 2 3.1 -7.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 6.0 -4.2
CZAR Themes Natural Monopoly ETF 0.3 35 26 5.8 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 8.2 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 57 4.4 -5.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 4.0 -6.2
DUHP Dimensional US High Profitability ETF 0.3 21 40 6.5 -3.7
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.6 -6.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.7 -5.5
OEI Optimized Equity Income ETF 0.3 75 -14 0.0 -10.2
NATO Themes Transatlantic Defense ETF 0.3 35 26 2.4 -7.8
CGGR Capital Group Growth ETF 0.3 39 22 3.6 -6.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 7.4 -2.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 8.8 -1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 12 6.3 -3.9
ITAN Sparkline Intangible Value ETF 0.2 50 11 6.9 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 4.7 -5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 7.3 -2.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.4 -2.8
LGCF Themes US Cash Flow Champions ETF 0.2 30 31 8.4 -1.8
DISV Dimensional International Small Cap Value ETF 0.2 42 19 9.2 -1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 0 6.2 -4.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 51 4.5 -5.8
YNOT Horizon Digital Frontier ETF 0.2 75 -14 3.3 -7.0
VEGN US Vegan Climate ETF 0.2 60 1 4.8 -5.5
YOKE Yoke Core ETF 0.2 42 19 5.2 -5.0
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -4 7.8 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 43 4.9 -5.3
IVW iShares S&P 500 Growth ETF 0.2 18 43 4.2 -6.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 4.3 -5.9
IWF iShares Russell 1000 Growth ETF 0.2 19 42 4.5 -5.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 4.6 -5.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 4.3 -6.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 8.7 -1.5
DFIS Dimensional International Small Cap ETF 0.2 39 22 7.3 -2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 7.1 -3.2
TTAI FCF International Quality ETF 0.2 59 2 7.3 -3.0
DFIV Dimensional International Value ETF 0.1 27 34 9.2 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 51 4.5 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 9.7 -0.5
AVSD Avantis Responsible International Equity ETF 0.1 23 38 5.3 -5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.5 +0.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 9.6 -0.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 6.2 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.0 -1.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.9 -5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 8.1 -2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.4 -3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.4 -2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 9.9 -0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -14 3.8 -6.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 9.7 -0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 8.2 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 5.6 -4.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.3 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 4.1 -6.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 4.6 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.7 -2.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 7.5 -2.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.0 -3.2
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 7.7 -2.5
JGRO JPMorgan Active Growth ETF 0.0 44 17 3.7 -6.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.3 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 9.5 -0.7
AVDE Avantis International Equity ETF 0.0 23 38 7.3 -2.9
DXIV Dimensional International Vector Equity ETF 0.0 34 27 7.8 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 36 5.4 -4.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.6 -2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 1.6 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		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.