First Trust Materials AlphaDEX Fund
ALTAR
Score™
10.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
16.6x P/Sales
ratio
1.4x
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) $1,535
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 155
Wgt avg mkt cap (mns) $24,424
Large cap (>$10bn) 64.0%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 4.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FMC CORP 4.6 %
STEEL DYNAMICS INC 4.5 %
MOSAIC CO/THE 4.5 %
CF INDUSTRIES HOLDINGS INC 4.3 %
NUCOR CORP 4.3 %
CELANESE CORP-SERIES A 4.2 %
ALBEMARLE CORP 3.6 %
EASTMAN CHEMICAL COMPANY 3.5 %
RELIANCE STEEL & ALUMINUM 3.5 %
LYONDELLBASELL INDU-CL A 3.5 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.6 %
BRITAIN 5.3 %
CANADA 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.4% 3.1% 13.0% 8.2% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 1.16 56%
MSCI EAFE 1.32 68%
MSCI Emg. Mkts. 0.95 36%

Technical Indicators
Recent close $65.73
30d moving avg. $69.00
Annualized volatility 27.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.1%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $9,739

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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 52.9 40 21 6.8 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 48.6 40 21 8.0 -2.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 42.9 60 1 8.1 -2.1
FMAT Fidelity MSCI Materials Index ETF 30.8 8 53 6.5 -3.7
VAW Vanguard Materials ETF 30.7 10 51 6.5 -3.8
XLB Materials Select Sector SPDR Fund 29.6 9 52 5.8 -4.4
XME SPDR S&P Metals & Mining ETF 23.6 35 26 8.2 -2.0
MXI iShares Global Materials ETF 17.9 41 20 6.6 -3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 16.6 47 14 8.4 -1.8
SLX VanEck Steel ETF 16.3 56 5 20.8 +10.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 13.6 60 1 8.5 -1.7
PAVE Global X U.S. Infrastructure Development ETF 12.6 47 14 5.8 -4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 11.5 39 22 11.9 +1.6
GNR SPDR S&P Global Natural Resources ETF 10.3 40 21 9.6 -0.6
SYLD Cambria Shareholder Yield ETF 9.5 59 2 11.4 +1.2
WTV WisdomTree US Value Fund of Benef Interest 9.4 12 49 9.4 -0.8
FOVL iShares Focused Value Factor ETF 9.3 25 36 9.9 -0.3
NDIV Amplify Natural Resources Dividend Income ETF 9.3 59 2 9.4 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 9.3 35 26 2.4 -7.8
EQRR ProShares Equities for Rising Rates ETF 8.9 35 26 8.2 -2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 8.8 70 -9 9.7 -0.5
SETM Sprott Energy Transition Materials ETF 8.8 65 -4 5.7 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.7 60 1 10.6 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 8.5 55 6 5.8 -4.4
COWZ Pacer US Cash Cows 100 ETF 8.4 49 12 11.5 +1.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 41 5.8 -4.4
DMAT Global X Disruptive Materials ETF 8.3 59 2 10.9 +0.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.2 85 -24 7.6 -2.6
GMET VanEck Green Metals ETF 8.1 63 -2 9.5 -0.7
HAP VanEck Natural Resources ETF 8.0 50 11 9.8 -0.4
QDIV Global X S&P 500 Quality Dividend ETF 7.9 20 41 8.0 -2.2
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 9 6.3 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.8 54 7 6.3 -3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.7 35 26 6.1 -4.1
RDVY First Trust Rising Dividend Achievers ETF 7.6 50 11 9.5 -0.7
CZA Invesco Zacks Mid-Cap ETF 7.5 72 -11 6.5 -3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 37 7.8 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 36 11.6 +1.3
MOO VanEck Agribusiness ETF 7.4 53 8 9.8 -0.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 7.3 69 -8 8.6 -1.6
SPGP Invesco S&P 500 GARP ETF 7.3 34 27 8.1 -2.2
VEGI iShares MSCI Agriculture Producers ETF 7.2 39 22 9.6 -0.6
BUL Pacer US Cash Cows Growth ETF 7.1 60 1 7.8 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.1 49 12 10.8 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 15 9.1 -1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 32 10.3 +0.1
FTAG First Trust Indxx Global Agriculture ETF 6.9 70 -9 9.4 -0.8
PEXL Pacer US Export Leaders ETF 6.9 60 1 5.1 -5.1
MAGA Point Bridge America First ETF 6.8 72 -11 6.4 -3.8
FDIV MarketDesk Focused U.S. Dividend ETF 6.8 35 26 4.7 -5.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.7 39 22 8.5 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.6 18 43 7.5 -2.7
ZIG Acquirers Fund 6.6 84 -23 14.3 +4.1
FTWO Strive FAANG 2.0 ETF 6.3 49 12 5.0 -5.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.2 29 32 9.4 -0.8
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 25 9.5 -0.7
DVY iShares Select Dividend ETF 5.9 38 23 8.8 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 5.9 20 41 10.0 -0.2
SMOT VanEck Morningstar SMID Moat ETF 5.9 49 12 6.3 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.8 30 31 8.7 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 31 8.1 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 22 8.7 -1.5
FTDS First Trust Dividend Strength ETF 5.7 70 -9 9.0 -1.3
VOE Vanguard Mid-Cap Value ETF 5.7 7 54 7.4 -2.8
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -4 5.3 -4.9
DIV Global X SuperDividend US ETF 5.5 45 16 8.1 -2.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.4 40 21 6.7 -3.5
NANR SPDR S&P North American Natural Resources ETF 5.4 35 26 7.1 -3.1
KONG Formidable Fortress ETF 5.4 89 -28 5.8 -4.4
BNE Blue Horizon BNE ETF 5.4 87 -26 4.9 -5.4
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 23 8.4 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 2 8.5 -1.7
DFND Siren DIVCON Dividend Defender ETF 5.1 189 -128 6.6 -3.7
IGE iShares North American Natural Resources ETF 5.1 41 20 6.8 -3.4
DFLV Dimensional US Large Cap Value ETF 5.1 22 39 7.8 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 43 7.7 -2.5
CUT Invesco MSCI Global Timber ETF 5.1 61 0 8.4 -1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 46 7.8 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 5.0 70 -9 12.5 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.0 15 46 7.8 -2.4
IFRA iShares U.S. Infrastructure ETF 5.0 30 31 6.6 -3.6
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 36 6.4 -3.8
RPV Invesco S&P 500 Pure Value ETF 4.9 35 26 10.0 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 55 8.2 -2.1
BIBL Inspire 100 ETF 4.9 35 26 5.0 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 4.9 85 -24 3.2 -7.0
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 44 7.1 -3.1
FTGS First Trust Growth Strength ETF 4.8 60 1 5.6 -4.7
DIVY Sound Equity Dividend Income ETF 4.7 45 16 10.9 +0.7
WBIY WBI Power Factor High Dividend ETF 4.7 100 -39 10.7 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -4 5.1 -5.1
RSHO Tema American Reshoring ETF 4.7 75 -14 3.7 -6.6
HKND Humankind US Stock ETF 4.6 11 50 7.1 -3.1
KROP Global X AgTech & Food Innovation ETF 4.6 50 11 4.8 -5.5
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 57 6.3 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.5 15 46 7.0 -3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.5 58 3 0.0 -10.2
REMX VanEck Rare Earth/Strategic Metals ETF 4.5 54 7 13.0 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 4.5 60 1 7.1 -3.2
DIVL Madison Dividend Value ETF 4.5 65 -4 5.7 -4.5
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 26 6.8 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.4 72 -11 0.1 -10.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.4 12 49 6.7 -3.6
SDY SPDR S&P Dividend ETF 4.3 35 26 6.2 -4.0
CAML Congress Large Cap Growth ETF 4.3 66 -5 3.1 -7.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.3 35 26 5.3 -4.9
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 35 7.0 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 41 6.0 -4.2
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 46 7.4 -2.9
COPX Global X Copper Miners ETF 4.3 65 -4 7.0 -3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -14 5.5 -4.7
IJH iShares Core S&P Mid-Cap ETF 4.2 5 56 6.7 -3.6
MDY SPDR S&P Midcap 400 ETF Trust 4.2 23 38 6.5 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 10 51 6.7 -3.5
IWS iShares Russell Mid-Cap Value ETF 4.2 23 38 6.5 -3.7
ECML Euclidean Fundamental Value ETF 4.2 95 -34 13.5 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 23 6.8 -3.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.1 3 58 6.7 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 5 6.1 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 4.1 35 26 8.4 -1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 4.1 38 23 8.3 -1.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.0 7 54 9.0 -1.2
FCPI Fidelity Stocks for Inflation ETF 4.0 15 46 8.3 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.0 60 1 5.4 -4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 22 8.9 -1.4
VBR Vanguard Small Cap Value ETF 4.0 7 54 8.0 -2.2
ULVM VictoryShares US Value Momentum ETF 3.9 20 41 7.4 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 9 5.4 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.9 20 41 7.2 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.9 20 41 8.0 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 3 5.3 -4.9
PTL Inspire 500 ETF 3.9 9 52 5.6 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.8 60 1 9.6 -0.7
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 30 7.1 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 19 6.5 -3.8
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 34 8.9 -1.3
VO Vanguard Mid-Cap ETF 3.8 4 57 5.9 -4.4
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 21 5.6 -4.7
FNK First Trust Mid Cap Value AlphaDEX Fund 3.7 70 -9 10.8 +0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 26 8.7 -1.6
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -29 10.0 -0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -6 9.5 -0.7
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 33 8.3 -2.0
EQUL IQ Engender Equality ETF 3.7 45 16 6.8 -3.5
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 11 5.6 -4.6
ACES ALPS Clean Energy ETF 3.6 55 6 -3.2 -13.4
LITP Sprott Lithium Miners ETF 3.6 65 -4 15.5 +5.3
LIT Global X Lithium & Battery Tech ETF 3.6 75 -14 13.0 +2.8
IWR iShares Russell Midcap ETF 3.6 19 42 5.7 -4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 46 7.0 -3.2
ION ProShares S&P Global Core Battery Metals ETF 3.6 58 3 11.7 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.6 59 2 5.9 -4.3
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 57 6.2 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 21 7.6 -2.7
GDX VanEck Gold Miners ETF 3.6 51 10 4.2 -6.0
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 41 6.2 -4.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 1 5.2 -5.0
GVLU Gotham 1000 Value ETF 3.5 50 11 7.7 -2.5
OSCV Opus Small Cap Value ETF 3.5 79 -18 6.3 -4.0
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 12 5.3 -4.9
CWS AdvisorShares Focused Equity ETF 3.4 84 -23 4.9 -5.4
RUNN Running Oak Efficient Growth ETF 3.4 58 3 5.0 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 54 5.6 -4.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 52 9 9.8 -0.4
DFUV Dimensional US Marketwide Value ETF 3.3 22 39 7.7 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 32 8.3 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 57 6.0 -4.3
JHSC John Hancock Multifactor Small Cap ETF 3.3 42 19 7.0 -3.3
SCHD Schwab US Dividend Equity ETF 3.3 6 55 9.6 -0.7
TINT ProShares Smart Materials ETF 3.2 58 3 5.4 -4.8
SGDM Sprott Gold Miners ETF 3.2 50 11 4.8 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 1 5.5 -4.8
SIZE iShares MSCI USA Size Factor ETF 3.2 15 46 5.9 -4.3
BLES Inspire Global Hope ETF 3.2 61 0 6.3 -4.0
SMDY Syntax Stratified MidCap ETF 3.2 35 26 5.7 -4.6
VFVA Vanguard U.S. Value Factor ETF 3.2 13 48 10.7 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 44 5.7 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 46 5.8 -4.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.2 15 46 7.0 -3.2
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 52 6.0 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 52 6.0 -4.2
AFLG First Trust Active Factor Large Cap ETF 3.2 55 6 6.1 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.1 15 46 6.2 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -9 4.8 -5.4
IVRA Invesco Real Assets ESG ETF 3.1 59 2 6.5 -3.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 26 6.7 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 2 2.8 -7.5
HJEN Direxion Hydrogen ETF 3.1 45 16 -6.4 -16.6
HDRO Defiance Next Gen H2 ETF 3.1 30 31 -12.1 -22.3
WOOD iShares Global Timber & Forestry ETF 3.1 42 19 9.6 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 46 5.7 -4.5
FIW First Trust Water ETF 3.1 53 8 4.6 -5.6
EVX VanEck Environmental Services ETF 3.1 55 6 3.5 -6.8
RNEW VanEck Green Infrastructure ETF 3.1 45 16 -1.5 -11.7
AQWA Global X Clean Water ETF 3.1 50 11 4.2 -6.0
CGW Invesco S&P Global Water Index ETF 3.1 57 4 3.8 -6.5
PHO Invesco Water Resources ETF 3.1 60 1 4.4 -5.9
PIO Invesco Global Water ETF 3.1 75 -14 5.7 -4.5
EBLU Ecofin Global Water ESG Fund 3.1 40 21 3.9 -6.3
AHOY Newday Ocean Health ETF 3.1 75 -14 5.5 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -14 4.3 -5.9
FMDE Fidelity Enhanced Mid Cap ETF 3.0 23 38 6.3 -3.9
REVS Columbia Research Enhanced Value ETF 3.0 19 42 7.7 -2.5
MBOX Freedom Day Dividend ETF 3.0 39 22 7.7 -2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 41 4.4 -5.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.9 60 1 6.9 -3.4
EZM WisdomTree U.S. MidCap Fund 2.9 38 23 8.0 -2.2
PRAY FIS Christian Stock Fund 2.9 69 -8 5.9 -4.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 -4 8.5 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 2.9 39 22 10.9 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 2.8 35 26 5.9 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 21 5.9 -4.4
INCE Franklin Income Equity Focus ETF 2.8 29 32 5.7 -4.5
CGDV Capital Group Dividend Value ETF 2.8 33 28 5.8 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 48 9.5 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 43 6.7 -3.5
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 32 5.0 -5.2
PWV Invesco Large Cap Value ETF 2.7 55 6 8.1 -2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 37 7.4 -2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -14 7.4 -2.9
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 27 5.4 -4.8
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 3 8.4 -1.8
AGQI First Trust Active Global Quality Income ETF 2.6 85 -24 5.2 -5.1
VB Vanguard Small-Cap ETF 2.6 5 56 5.3 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 46 9.7 -0.5
SPHB Invesco S&P 500 High Beta ETF 2.6 25 36 3.8 -6.4
SFYX SoFi Next 500 ETF 2.6 0 61 5.1 -5.2
NULC Nuveen ESG Large-Cap ETF 2.6 21 40 5.5 -4.8
PY Principal Value ETF 2.6 15 46 7.4 -2.8
VONV Vanguard Russell 1000 Value ETF 2.6 8 53 6.6 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 42 6.4 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 57 6.6 -3.6
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -5 -11.1 -21.3
FAN First Trust Global Wind Energy ETF 2.5 60 1 5.1 -5.1
VIRS Pacer BioThreat Strategy ETF 2.5 70 -9 6.2 -4.1
STXV Strive 1000 Value ETF 2.5 18 43 7.8 -2.4
JAVA JPMorgan Active Value ETF 2.5 44 17 6.1 -4.1
WCEO Hypatia Women CEO ETF 2.5 85 -24 4.9 -5.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 1 7.0 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 16 9.5 -0.8
QDF FlexShares Quality Dividend Index Fund 2.5 37 24 4.4 -5.8
NUDV Nuveen ESG Dividend ETF 2.5 26 35 7.4 -2.8
BUYZ Franklin Disruptive Commerce ETF 2.4 50 11 2.1 -8.2
FDWM Fidelity Women's Leadership ETF 2.4 59 2 4.9 -5.4
SMMD iShares Russell 2500 ETF 2.4 15 46 5.9 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -19 6.4 -3.8
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -4 7.3 -2.9
CVAR Cultivar ETF 2.4 87 -26 7.3 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 49 5.6 -4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.4 65 -4 5.1 -5.1
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -14 6.0 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 61 11.4 +1.2
ISCV iShares Morningstar Small Cap Value ETF 2.4 6 55 7.9 -2.4
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 16 3.5 -6.8
IUS Invesco RAFI Strategic US ETF 2.3 19 42 7.1 -3.1
BATT Amplify Lithium & Battery Technology ETF 2.3 59 2 0.5 -9.7
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 18 5.1 -5.1
BGIG Bahl & Gaynor Income Growth ETF 2.3 45 16 5.1 -5.1
AVUS Avantis U.S. Equity ETF 2.3 15 46 5.8 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 55 4.3 -5.9
IWD iShares Russell 1000 Value ETF 2.3 19 42 6.5 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.3 39 22 -2.6 -12.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -4 3.6 -6.7
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 22 7.1 -3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 46 5.5 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 36 7.0 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 2.2 85 -24 1.8 -8.4
EPU iShares MSCI Peru and Global Exposure ETF 2.2 59 2 5.7 -4.5
ILF iShares Latin America 40 ETF 2.2 48 13 10.6 +0.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 32 5.4 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 36 6.9 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 11 7.0 -3.2
DVND Touchstone Dividend Select ETF 2.2 67 -6 6.0 -4.3
DFSV Dimensional US Small Cap Value ETF 2.2 31 30 8.9 -1.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 1 7.6 -2.7
IUSV iShares Core S&P US Value ETF 2.1 4 57 6.8 -3.5
FLRG Fidelity U.S. Multifactor ETF 2.1 15 46 7.5 -2.7
VLUE iShares MSCI USA Value Factor ETF 2.1 15 46 10.5 +0.3
SIL Global X Silver Miners ETF 2.1 65 -4 2.2 -8.0
HYDR Global X Hydrogen ETF 2.1 50 11 -13.3 -23.5
DHS WisdomTree U.S. High Dividend Fund 2.1 38 23 8.4 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 46 7.2 -3.0
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 43 4.2 -6.0
IPDP Dividend Performers ETF 2.1 122 -61 5.3 -5.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 46 6.7 -3.6
YALL God Bless America ETF 2.1 65 -4 3.8 -6.5
AIEQ AI Powered Equity ETF 2.1 75 -14 3.1 -7.1
SMRI Bushido Capital US Equity ETF 2.0 71 -10 9.6 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 26 6.3 -3.9
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 49 7.1 -3.1
HDV iShares Core High Dividend ETF 2.0 8 53 8.4 -1.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 31 6.5 -3.7
ROYA Tema Global Royalties ETF 2.0 75 -14 4.4 -5.8
VYM Vanguard High Dividend Yield Index ETF 2.0 6 55 7.2 -3.0
VALQ American Century U.S. Quality Value ETF 2.0 29 32 7.5 -2.8
DIVB iShares Core Dividend ETF 2.0 5 56 7.9 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -38 4.6 -5.7
FBCV Fidelity Blue Chip Value ETF 2.0 59 2 7.4 -2.8
FVD First Trust Value Line Dividend Index Fund 2.0 65 -4 6.3 -3.9
DEMZ Democratic Large Cap Core ETF 2.0 45 16 4.1 -6.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 1 6.1 -4.1
CSMD Congress SMid Growth ETF 2.0 69 -8 4.0 -6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 11 7.7 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 47 5.0 -5.2
ROE Astoria US Quality Kings ETF 1.9 49 12 7.7 -2.6
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -14 4.3 -5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 44 5.5 -4.7
IVE iShares S&P 500 Value ETF 1.9 18 43 6.6 -3.7
VOOV Vanguard S&P 500 Value ETF 1.9 10 51 6.6 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.9 4 57 6.7 -3.5
TMFG Motley Fool Global Opportunities ETF 1.9 85 -24 3.3 -6.9
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 0 18.4 +8.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 36 5.1 -5.1
VTV Vanguard Value ETF 1.9 4 57 6.8 -3.4
ISCB iShares Morningstar Small-Cap ETF 1.9 4 57 5.2 -5.0
BFOR ALPS Barron's 400 ETF 1.9 65 -4 6.5 -3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 3 4.7 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 12 4.9 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 43 6.5 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 6 11.6 +1.4
ROUS Hartford Multifactor US Equity ETF 1.9 19 42 6.9 -3.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 38 3.9 -6.3
RAFE PIMCO RAFI ESG U.S. ETF 1.9 29 32 7.0 -3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 1 6.9 -3.3
WDNA WisdomTree BioRevolution Fund 1.8 45 16 -3.8 -14.0
RUFF Alpha Dog ETF 1.8 94 -33 4.4 -5.8
VIG Vanguard Dividend Appreciation ETF 1.8 6 55 5.7 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 36 5.5 -4.7
BTHM BlackRock Future U.S. Themes ETF 1.8 60 1 4.0 -6.2
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 36 5.4 -4.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 1 5.0 -5.2
FTCS First Trust Capital Strength ETF 1.8 55 6 5.6 -4.7
CVY Invesco Zacks Multi-Asset Income ETF 1.8 106 -45 11.5 +1.3
STXK Strive Small-Cap ETF 1.8 18 43 5.1 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 46 7.5 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 44 5.3 -4.9
PFM Invesco Dividend Achievers ETF 1.7 53 8 5.5 -4.7
RWL Invesco S&P 500 Revenue ETF 1.7 39 22 6.7 -3.5
VXF Vanguard Extended Market ETF 1.7 6 55 4.0 -6.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 52 5.5 -4.7
ILCV iShares Morningstar Value ETF 1.7 4 57 6.4 -3.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 23 4.9 -5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 1 4.3 -5.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 49 8.2 -2.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 48 7.4 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 26 9.2 -1.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 46 6.6 -3.6
DFAS Dimensional U.S. Small Cap ETF 1.6 26 35 5.9 -4.3
SRHQ SRH U.S. Quality ETF 1.6 35 26 7.9 -2.3
FVAL Fidelity Value Factor ETF 1.6 15 46 7.2 -3.0
FQAL Fidelity Quality Factor ETF 1.6 15 46 5.7 -4.5
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 46 7.4 -2.9
HLAL Wahed FTSE USA Shariah ETF 1.6 50 11 4.6 -5.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -6 8.2 -2.0
VFMF Vanguard U.S. Multifactor ETF 1.6 18 43 8.7 -1.5
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 43 5.4 -4.8
FMIL Fidelity New Millennium ETF 1.5 59 2 4.5 -5.7
GURU Global X Guru Index ETF 1.5 75 -14 1.7 -8.5
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 26 3.3 -6.9
RECS Columbia Research Enhanced Core ETF 1.5 15 46 5.5 -4.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 43 5.8 -4.4
VAMO Cambria Value & Momentum ETF 1.5 61 0 9.6 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 46 5.1 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 4.7 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 36 7.7 -2.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.5 55 6 3.3 -6.9
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 33 6.3 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 39 3.9 -6.3
PKW Invesco Buyback Achievers ETF 1.5 62 -1 7.2 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 2 2.7 -7.5
XRT SPDR S&P Retail ETF 1.4 35 26 9.6 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 57 5.2 -5.0
SCHA Schwab U.S. Small-Cap ETF 1.4 4 57 4.7 -5.6
DGRO iShares Core Dividend Growth ETF 1.4 8 53 6.5 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 55 2.5 -7.8
VOT Vanguard Mid-Cap Growth ETF 1.4 7 54 4.1 -6.1
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 51 5.1 -5.1
DFAU Dimensional US Core Equity Market ETF 1.4 12 49 5.2 -5.1
PWB Invesco Large Cap Growth ETF 1.4 56 5 3.2 -7.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 34 7.7 -2.5
VUSE Vident U.S. Equity Strategy ETF 1.4 50 11 3.4 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 46 5.6 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 36 5.5 -4.8
KRMA Global X Conscious Companies ETF 1.3 43 18 5.6 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 36 6.5 -3.8
NULG Nuveen ESG Large-Cap Growth ETF 1.3 26 35 4.3 -5.9
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 33 6.0 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 46 4.6 -5.7
VONE Vanguard Russell 1000 ETF 1.3 8 53 5.1 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 52 5.0 -5.2
GDEF Goldman Sachs Defensive Equity ETF 1.3 55 6 4.8 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 52 4.7 -5.5
FIDU Fidelity MSCI Industrial Index ETF 1.3 8 53 4.8 -5.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 52 5.5 -4.7
VIS Vanguard Industrials ETF 1.3 10 51 4.5 -5.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 25 4.6 -5.7
KLDW Knowledge Leaders Developed World ETF 1.3 75 -14 4.8 -5.5
LVOL American Century Low Volatility ETF 1.3 29 32 4.9 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 21 3.7 -6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 52 4.8 -5.4
VTHR Vanguard Russell 3000 ETF 1.3 10 51 4.9 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 16 4.4 -5.8
JHDV John Hancock U.S. High Dividend ETF 1.3 34 27 6.3 -3.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -19 5.9 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 11 5.9 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 1 6.9 -3.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 54 8.4 -1.9
ICAP InfraCap Equity Income Fund ETF 1.3 171 -110 6.6 -3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 50 5.0 -5.2
IWX iShares Russell Top 200 Value ETF 1.3 20 41 6.5 -3.8
VTI Vanguard Total Stock Market ETF 1.3 3 58 4.9 -5.3
IWB iShares Russell 1000 ETF 1.3 15 46 4.9 -5.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 58 5.2 -5.0
IYY iShares Dow Jones U.S. ETF 1.2 20 41 4.9 -5.4
SHE SPDR MSCI USA Gender Diversity ETF 1.2 20 41 4.9 -5.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 11 4.8 -5.5
SCHK Schwab 1000 Index ETF 1.2 5 56 5.1 -5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -14 4.8 -5.4
ARB AltShares Merger Arbitrage ETF 1.2 77 -16 3.2 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.2 45 16 5.0 -5.2
EPS WisdomTree U.S. LargeCap Fund 1.2 8 53 6.0 -4.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 53 4.9 -5.3
DFUS Dimensional U.S. Equity ETF 1.2 9 52 5.0 -5.3
IWV iShares Russell 3000 ETF 1.2 20 41 4.8 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 51 5.1 -5.2
DSI iShares MSCI KLD 400 Social ETF 1.2 25 36 5.0 -5.2
GDVD R3 Global Dividend Growth ETF 1.2 88 -27 5.5 -4.8
AIRR First Trust RBA American Industrial Renaissance ETF 1.2 70 -9 5.2 -5.0
PSET Principal Quality ETF 1.2 15 46 5.2 -5.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 58 5.0 -5.2
VOO Vanguard S&P 500 ETF 1.2 3 58 5.2 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 58 4.9 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 52 4.9 -5.3
VRAI Virtus Real Asset Income ETF 1.2 55 6 8.3 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 51 5.1 -5.2
RVRB Reverb ETF 1.2 30 31 4.8 -5.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 36 5.4 -4.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 58 5.1 -5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 32 6.1 -4.2
VFLO VictoryShares Free Cash Flow ETF 1.2 39 22 8.8 -1.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 51 5.1 -5.2
ISMD Inspire Small/Mid Cap ETF 1.1 54 7 5.9 -4.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 58 5.0 -5.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 32 4.9 -5.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 41 4.8 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.1 80 -19 4.8 -5.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 41 4.9 -5.4
MGMT Ballast Small/Mid Cap ETF 1.1 110 -49 7.8 -2.4
VOTE TCW Transform 500 ETF 1.1 5 56 5.0 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 61 5.1 -5.1
PBUS Invesco MSCI USA ETF 1.1 4 57 5.0 -5.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 36 6.8 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 59 5.1 -5.2
VV Vanguard Large-Cap ETF 1.1 4 57 5.1 -5.2
IVV iShares Core S&P 500 ETF 1.1 3 58 5.1 -5.2
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 59 5.1 -5.2
SPY SPDR S&P 500 ETF Trust 1.1 9 52 5.0 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -39 3.9 -6.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -3 2.1 -8.1
CGUS Capital Group Core Equity ETF 1.1 33 28 4.5 -5.7
TTAC FCF US Quality ETF 1.1 59 2 6.2 -4.1
RING iShares MSCI Global Gold Miners ETF 1.1 39 22 5.3 -5.0
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 22 2.8 -7.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -20 2.8 -7.4
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -34 1.3 -9.0
WDIV SPDR S&P Global Dividend ETF 1.1 40 21 9.7 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 24 4.3 -6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 33 6.0 -4.2
ACVF American Conservative Values ETF 1.1 75 -14 4.3 -5.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.1 15 46 4.8 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 43 5.5 -4.7
DUHP Dimensional US High Profitability ETF 1.0 21 40 6.6 -3.7
LRGF iShares U.S. Equity Factor ETF 1.0 8 53 5.7 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 36 5.7 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 50 4.8 -5.4
STXD Strive 1000 Dividend Growth ETF 1.0 35 26 5.0 -5.2
MVPS Amplify Thematic All-Stars ETF 1.0 49 12 2.8 -7.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 54 5.0 -5.2
ABEQ Absolute Select Value ETF 1.0 85 -24 4.6 -5.6
FPAG FPA Global Equity ETF 1.0 49 12 5.2 -5.0
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 15 6.2 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 9 5.7 -4.5
IWTR iShares MSCI Water Management Multisector ETF 1.0 47 14 4.8 -5.4
EATV VegTech Plant-based Innovation & Climate ETF 1.0 75 -14 3.5 -6.7
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 5.4 -4.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 43 4.2 -6.0
STRV Strive 500 ETF 1.0 5 56 5.0 -5.2
LCF Touchstone US Large Cap Focused ETF 1.0 69 -8 4.2 -6.0
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 46 5.8 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -9 2.2 -8.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 49 4.6 -5.7
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 36 6.6 -3.6
MGV Vanguard Mega Cap Value ETF 0.9 7 54 6.7 -3.6
IYJ iShares U.S. Industrials ETF 0.9 40 21 5.0 -5.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 2 3.3 -6.9
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 52 4.9 -5.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 12 4.9 -5.3
OALC OneAscent Large Cap Core ETF 0.9 86 -25 4.4 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 41 5.1 -5.1
DURA VanEck Durable High Dividend ETF 0.9 29 32 7.3 -2.9
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 45 5.8 -4.5
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -14 3.2 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -7 5.2 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 52 5.3 -5.0
TOK iShares MSCI Kokusai ETF 0.8 26 35 5.1 -5.2
DEW WisdomTree Global High Dividend Fund 0.8 58 3 8.8 -1.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 54 1.4 -8.8
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 3.1 -7.1
PPA Invesco Aerospace & Defense ETF 0.8 58 3 3.2 -7.0
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 21 2.4 -7.8
FITE SPDR S&P Kensho Future Security ETF 0.8 45 16 2.5 -7.7
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 16 2.8 -7.4
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 26 2.5 -7.7
CHGX AXS Change Finance ESG ETF 0.8 49 12 4.9 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 26 4.9 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 41 1.1 -9.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 43 4.6 -5.6
GLOF iShares Global Equity Factor ETF 0.8 20 41 6.9 -3.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 42 6.0 -4.2
JEPI JPMorgan Equity Premium Income ETF 0.8 35 26 5.3 -4.9
URTH iShares MSCI World ETF 0.8 24 37 5.2 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 49 5.9 -4.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 13 4.2 -6.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -14 3.7 -6.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 54 5.0 -5.2
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 46 5.1 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 51 5.2 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 53 5.0 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -34 1.6 -8.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 30 5.3 -4.9
VT Vanguard Total World Stock ETF 0.8 7 54 5.6 -4.6
SFY SoFi Select 500 ETF 0.8 0 61 4.5 -5.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 26 5.2 -5.1
SPHQ Invesco S&P 500 Quality ETF 0.7 15 46 5.6 -4.7
ACWI iShares MSCI ACWI ETF 0.7 32 29 5.3 -5.0
FDMO Fidelity Momentum Factor ETF 0.7 15 46 4.0 -6.2
GDXJ VanEck Junior Gold Miners ETF 0.7 52 9 4.1 -6.1
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 22 7.7 -2.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 33 7.6 -2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 11 4.3 -6.0
ITAN Sparkline Intangible Value ETF 0.7 50 11 6.4 -3.8
STXG Strive 1000 Growth ETF 0.7 18 43 4.1 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 29 4.9 -5.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 5 13.6 +3.4
MJ ETFMG Alternative Harvest 0.7 75 -14 -35.4 -45.7
APUE ActivePassive U.S. Equity ETF 0.7 45 16 4.8 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 52 5.5 -4.8
FDLO Fidelity Low Volatility Factor ETF 0.7 15 46 5.3 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 57 4.5 -5.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 16 -0.5 -10.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -14 4.1 -6.2
IWL iShares Russell Top 200 ETF 0.6 15 46 4.8 -5.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 9 7.1 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 5.5 -4.8
GSPY Gotham Enhanced 500 ETF 0.6 50 11 5.1 -5.1
ILCG iShares Morningstar Growth ETF 0.6 4 57 3.8 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 23 7.7 -2.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 5.4 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 26 6.8 -3.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 19 6.8 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 51 4.4 -5.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 31 5.8 -4.5
MGC Vanguard Mega Cap ETF 0.6 7 54 4.9 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 1 4.0 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -18 5.7 -4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 22 4.5 -5.7
IVW iShares S&P 500 Growth ETF 0.5 18 43 4.3 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 57 4.4 -5.8
EXI iShares Global Industrials ETF 0.5 42 19 4.8 -5.4
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 46 5.8 -4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -24 3.6 -6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 46 4.5 -5.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -1 3.4 -6.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 32 4.6 -5.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 12 5.1 -5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 48 5.2 -5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 49 4.7 -5.6
VUG Vanguard Growth ETF 0.5 4 57 4.0 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 51 4.5 -5.7
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -18 4.1 -6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -10 1.0 -9.2
XT iShares Exponential Technologies ETF 0.4 46 15 4.5 -5.8
SPMO Invesco S&P 500 Momentum ETF 0.4 13 48 3.6 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 48 2.3 -8.0
IWF iShares Russell 1000 Growth ETF 0.4 19 42 4.5 -5.7
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 9.5 -0.8
INEQ Columbia International Equity Income ETF 0.4 45 16 6.3 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 26 5.0 -5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 0.0 -10.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 53 4.7 -5.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 4.0 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -9 2.6 -7.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 14 3.6 -6.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -14 0.1 -10.1
TTAI FCF International Quality ETF 0.3 59 2 6.4 -3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 41 6.2 -4.0
FLDZ RiverNorth Patriot ETF 0.3 75 -14 5.7 -4.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 5.0 -5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 7.6 -2.6
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.6 -6.6
TRFM AAM Transformers ETF 0.3 49 12 1.4 -8.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 0 6.7 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 6.3 -3.9
IWY iShares Russell Top 200 Growth ETF 0.2 20 41 4.7 -5.6
QQQ Invesco QQQ Trust Series I 0.2 20 41 4.3 -5.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 46 4.4 -5.8
PRNT 3D Printing ETF 0.2 66 -5 -1.2 -11.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 0 6.2 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 13 5.9 -4.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 40 3.7 -6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 51 4.4 -5.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 6.5 -3.7
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 5.2 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 1 7.4 -2.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 49 8.3 -1.9
JGRO JPMorgan Active Growth ETF 0.2 44 17 3.3 -6.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 41 10.1 -0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 41 4.5 -5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 6.2 -4.1
VEGN US Vegan Climate ETF 0.2 60 1 4.6 -5.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 28 6.6 -3.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -20 3.8 -6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 7.0 -3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.1 8 53 4.8 -5.4
VCR Vanguard Consumer Discretionary ETF 0.1 10 51 4.7 -5.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 6.4 -3.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 6.4 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 33 4.5 -5.7
OEF iShares S&P 100 ETF 0.1 20 41 4.8 -5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 7.1 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 7.0 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 7.5 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 4.2 -6.0
IWN iShares Russell 2000 Value ETF 0.1 24 37 5.4 -4.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 4.9 -5.3
DISV Dimensional International Small Cap Value ETF 0.1 42 19 8.6 -1.6
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.3 -1.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.0 -5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.0 15 46 4.7 -5.6
RSSL Global X Russell 2000 ETF 0.0 8 53 3.1 -7.1
IWM iShares Russell 2000 ETF 0.0 19 42 3.5 -6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 6.5 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 6.4 -3.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 6.8 -3.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 4.0 -6.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 11 4.7 -5.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 6.8 -3.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.5 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.6 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 2 2.6 -7.7

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

  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

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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 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
1.71 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.