First Trust Materials AlphaDEX Fund
ALTAR
Score™		 12.4% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 12.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $501
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $21,986
Large cap (>$10bn) 64.7%
Mid cap ($2-10bn) 35.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNITED STATES STEEL CORP 6.1 %
CF INDUSTRIES HOLDINGS INC 5.9 %
MOSAIC CO/THE 5.4 %
WESTLAKE CHEMICAL CORP 5.3 %
INTERNATIONAL PAPER CO 4.7 %
STEEL DYNAMICS INC 4.5 %
NUCOR CORP 4.5 %
CELANESE CORP-SERIES A 3.8 %
LYONDELLBASELL INDU-CL A 3.8 %
SSR MINING INC 3.7 %
Total 47.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.5 %
BRITAIN 5.5 %
CANADA 3.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 12.9% 11.3% 10.8% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.24 59%
MSCI EAFE 1.29 68%
MSCI Emg. Mkts. 0.99 38%

Technical Indicators
Recent close $62.78
30d moving avg. $65.28
Annualized volatility 28.8%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 96
Turnover 1.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,524

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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™: 12.4%


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 51.5 39 22 7.7 -4.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 44.4 40 21 8.9 -3.6
PYZ Invesco DWA Basic Materials Momentum ETF 42.7 60 1 10.1 -2.4
FMAT Fidelity MSCI Materials Index ETF 34.4 8 53 7.4 -5.0
VAW Vanguard Materials Index Fund 32.1 10 51 7.1 -5.4
XLB Materials Select Sector SPDR Fund 30.8 10 51 6.4 -6.0
XME SPDR S&P Metals & Mining ETF 27.2 35 26 8.8 -3.7
SLX VanEck Steel ETF 20.9 56 5 24.6 +12.1
EQRR ProShares Equities for Rising Rates ETF 19.0 35 26 9.1 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.8 60 1 9.5 -2.9
MXI iShares Global Materials ETF 16.0 41 20 8.2 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 15.5 47 14 9.1 -3.4
SPGP Invesco S&P 500 GARP ETF 12.6 36 25 9.4 -3.0
COWZ Pacer US Cash Cows 100 ETF 12.4 49 12 11.6 -0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.1 39 22 13.5 +1.1
BUL Pacer US Cash Cows Growth ETF 11.9 60 1 10.7 -1.7
WBIY WBI Power Factor High Dividend ETF 11.9 70 -9 13.5 +1.0
PAVE Global X U.S. Infrastructure Development ETF 11.8 47 14 7.0 -5.4
KCAL Subversive Food Security ETF 11.3 75 -14 8.6 -3.8
SYLD Cambria Shareholder Yield ETF 10.9 59 2 11.8 -0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 10.8 39 22 12.7 +0.3
RPG Invesco S&P 500 Pure Growth ETF 10.7 35 26 8.2 -4.3
ECML Euclidean Fundamental Value ETF 10.1 95 -34 16.1 +3.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 10.1 69 -8 7.6 -4.9
FOVL iShares Focused Value Factor ETF 10.1 25 36 11.9 -0.6
JZRO Janus Henderson Net Zero Transition Resources ETF 10.0 61 0 7.9 -4.5
ZIG The Acquirers Fund 9.8 84 -23 19.3 +6.9
RDVY First Trust Rising Dividend Achievers ETF 9.7 50 11 10.1 -2.3
GNR SPDR S&P Global Natural Resources ETF 9.6 40 21 9.6 -2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 9.1 75 -14 11.0 -1.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 31 11.6 -0.9
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 25 12.0 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 8.8 20 41 9.9 -2.6
WTV WisdomTree US Value Fund 8.6 12 49 9.1 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 8.6 29 32 12.2 -0.2
XMMO Invesco S&P MidCap Momentum ETF 8.4 33 28 6.7 -5.7
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 2 10.7 -1.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 8.2 35 26 3.1 -9.3
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 41 11.6 -0.8
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.0 80 -19 7.7 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 41 7.3 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 37 9.3 -3.1
VEGI iShares MSCI Global Agriculture Producers ETF 7.4 39 22 8.7 -3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.3 85 -24 8.5 -3.9
FTAG First Trust Indxx Global Agriculture ETF 7.3 70 -9 10.5 -1.9
DMAT Global X Disruptive Materials ETF 7.3 59 2 10.2 -2.3
SETM Sprott Energy Transition Materials ETF 7.3 65 -4 4.0 -8.4
FCPI Fidelity Stocks for Inflation ETF 7.3 29 32 9.5 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.1 6 55 9.2 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 1 11.2 -1.2
PEXL Pacer US Export Leaders ETF 7.1 60 1 6.9 -5.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.1 30 31 9.3 -3.1
MAGA Point Bridge GOP Stock Tracker ETF 6.9 72 -11 7.0 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 43 8.9 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 54 7 7.4 -5.0
MOO VanEck Agribusiness ETF 6.8 53 8 9.0 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.8 35 26 6.9 -5.6
TPHD Timothy Plan High Dividend Stock ETF 6.8 52 9 7.0 -5.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.6 59 2 10.3 -2.1
CUT Invesco MSCI Global Timber ETF 6.5 61 0 9.2 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 6.5 15 46 7.5 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 15 9.0 -3.5
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 46 8.9 -3.6
NANR SPDR S&P North American Natural Resources ETF 6.3 35 26 6.5 -5.9
GMET VanEck Green Metals ETF 6.3 63 -2 11.3 -1.2
DFLV Dimensional US Large Cap Value ETF 6.3 22 39 9.2 -3.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 26 11.4 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 6.0 70 -9 5.5 -7.0
FTGS First Trust Growth Strength ETF 6.0 60 1 7.9 -4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.9 75 -14 6.5 -5.9
DSMC Distillate Small/Mid Cash Flow ETF 5.9 55 6 12.5 +0.1
USVT US Value ETF 5.9 49 12 11.8 -0.6
DIVY Sound Equity Income ETF 5.8 45 16 10.9 -1.6
BIBL Inspire ETF 5.8 35 26 5.7 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.8 70 -9 8.6 -3.9
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 22 9.8 -2.6
RPV Invesco S&P 500 Pure Value ETF 5.7 35 26 12.3 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 2 7.3 -5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.5 20 41 8.9 -3.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.5 20 41 8.1 -4.4
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.5 29 32 9.2 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 26 11.9 -0.5
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -4 9.9 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.4 35 26 8.5 -4.0
HKND Humankind US Stock ETF 5.4 11 50 7.4 -5.1
JOET Virtus Terranova US Quality Momentum ETF 5.3 29 32 6.4 -6.1
VOE Vanguard Mid-Cap Value Index Fund 5.3 7 54 8.6 -3.8
DVY iShares Select Dividend ETF 5.3 38 23 10.2 -2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.2 60 1 6.6 -5.8
XMHQ Invesco S&P MidCap Quality ETF 5.2 25 36 9.4 -3.1
IFRA iShares U.S. Infrastructure ETF 5.2 30 31 6.5 -5.9
DIVD Altrius Global Dividend ETF 5.1 49 12 11.9 -0.6
EQUL IQ Engender Equality ETF 5.1 45 16 7.8 -4.6
SPVU Invesco S&P 500 Enhanced Value ETF 5.0 13 48 11.4 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 5.0 59 2 4.5 -8.0
SPVM Invesco S&P 500 Value with Momentum ETF 5.0 39 22 9.8 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 23 7.3 -5.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 41 7.8 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 23 9.8 -2.7
TPLC Timothy Plan US Large Cap Core ETF 5.0 52 9 6.7 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.0 58 3 6.7 -5.8
SPYD SPDR S&P 500 High Dividend ETF 4.9 7 54 11.5 -1.0
HAP VanEck Natural Resources ETF 4.9 50 11 8.3 -4.1
SDY SPDR S&P Dividend ETF 4.8 35 26 7.3 -5.1
PKW Invesco Buyback Achievers ETF 4.8 64 -3 9.2 -3.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.8 17 44 8.1 -4.3
WOOD iShares Global Timber & Forestry ETF 4.7 42 19 9.8 -2.6
VSDA VictoryShares Dividend Accelerator ETF 4.6 35 26 7.1 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -6 11.2 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.5 40 21 7.5 -4.9
KONG Formidable Fortress ETF 4.4 89 -28 6.4 -6.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.4 58 3 -0.6 -13.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.4 65 -4 5.7 -6.7
IGE iShares North American Natural Resources ETF 4.4 41 20 6.5 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.4 29 32 11.2 -1.3
IWS iShares Russell Mid-Cap Value ETF 4.3 23 38 7.8 -4.7
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 57 7.1 -5.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.3 4 57 7.0 -5.4
ICAP InfraCap Equity Income Fund ETF 4.3 171 -110 10.4 -2.0
YPS Arrow Reverse Cap 500 ETF 4.3 29 32 6.9 -5.5
CGDV Capital Group Dividend Value ETF 4.2 33 28 6.7 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -4 3.6 -8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.2 12 49 8.3 -4.1
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 35 8.0 -4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -14 6.4 -6.0
EZM WisdomTree U.S. MidCap Earnings Fund 4.2 38 23 11.3 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -9 12.4 +0.0
GVLU Gotham 1000 Value ETF 4.1 50 11 9.7 -2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.1 96 -35 5.8 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 38 8.2 -4.3
JHMM John Hancock Multifactor Mid Cap ETF 4.1 41 20 7.8 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 46 8.3 -4.1
AFLG First Trust Active Factor Large Cap ETF 4.1 55 6 7.6 -4.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 41 9.3 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 22 11.2 -1.2
PY Principal Shareholder Yield Index ETF 4.1 15 46 8.6 -3.8
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 57 6.9 -5.5
FSST Fidelity Sustainability U.S. Equity ETF 4.0 59 2 5.8 -6.6
MBOX Freedom Day Dividend ETF 4.0 39 22 8.5 -3.9
IJH iShares Core S&P Mid-Cap ETF 4.0 5 56 8.4 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 51 8.3 -4.1
SPMD SPDR Portfolio Mid Cap ETF 4.0 3 58 8.4 -4.1
BNE Blue Horizon BNE ETF 3.9 87 -26 4.3 -8.1
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 12 7.8 -4.7
GDX VanEck Gold Miners ETF 3.9 51 10 5.6 -6.9
VAMO Cambria Value & Momentum ETF 3.9 64 -3 11.4 -1.1
REVS Columbia Research Enhanced Value ETF 3.9 19 42 8.8 -3.7
BKUS BNY Mellon Sustainable US Equity ETF 3.9 50 11 5.4 -7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.8 17 44 7.3 -5.1
CWS AdvisorShares Focused Equity ETF 3.8 65 -4 5.8 -6.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 1 6.1 -6.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 15 46 7.3 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 3.8 85 -24 4.3 -8.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.8 15 46 7.4 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -14 8.5 -4.0
VFVA Vanguard U.S. Value Factor ETF 3.8 13 48 11.8 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 52 7.1 -5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 43 9.5 -3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 46 9.5 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 46 9.5 -2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 3.8 75 -14 4.9 -7.6
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -4 7.7 -4.7
SPHB Invesco S&P 500 High Beta ETF 3.8 25 36 6.3 -6.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 1 6.0 -6.5
VO Vanguard Mid-Cap Index Fund 3.7 4 57 6.9 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 3.7 75 -14 4.4 -8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.7 15 46 8.9 -3.6
JHDV John Hancock U.S. High Dividend ETF 3.7 34 27 7.4 -5.0
BFOR Barron's 400 ETF 3.7 65 -4 8.9 -3.5
RSHO Tema American Reshoring ETF 3.7 75 -14 3.7 -8.8
SIL Global X Silver Miners ETF 3.7 65 -4 2.5 -9.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 46 12.5 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.6 53 8 9.4 -3.0
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 41 7.3 -5.2
DFUV Dimensional US Marketwide Value ETF 3.6 22 39 8.8 -3.7
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 91 -30 8.8 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 1 11.5 -0.9
GRZZ Grizzle Growth ETF 3.6 75 -14 6.6 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 1 6.5 -5.9
DFND Siren DIVCON Dividend Defender ETF 3.5 189 -128 5.0 -7.4
QDF FlexShares Quality Dividend Index Fund 3.5 37 24 7.8 -4.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 54 10.1 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 30 9.2 -3.2
IWR iShares Russell Midcap ETF 3.4 18 43 6.7 -5.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.4 35 26 9.5 -3.0
SIZE iShares MSCI USA Size Factor ETF 3.4 15 46 7.0 -5.5
BLES Inspire Global Hope Large Cap ETF 3.3 61 0 7.3 -5.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 11 7.4 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 52 7.1 -5.3
CZA Invesco Zacks Mid-Cap ETF 3.3 69 -8 7.4 -5.1
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 15 6.5 -6.0
DIV Global X SuperDividend US ETF 3.2 45 16 8.7 -3.8
SCHD Schwab U.S. Dividend Equity ETF 3.2 6 55 9.5 -2.9
DIP BTD Capital Fund 3.2 129 -68 7.5 -4.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.1 35 26 7.1 -5.3
VBR Vanguard Small Cap Value Index Fund 3.1 7 54 9.4 -3.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.1 36 25 7.1 -5.3
AVUS Avantis U.S. Equity ETF 3.1 15 46 7.0 -5.4
MGMT Ballast Small/Mid Cap ETF 3.0 110 -49 7.1 -5.4
FVD First Trust Value Line Dividend Index Fund 3.0 65 -4 6.9 -5.6
IUS Invesco Strategic US ETF 3.0 19 42 8.2 -4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.9 19 42 7.3 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 -2 3.6 -8.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.9 15 46 7.2 -5.3
VRAI Virtus Real Asset Income ETF 2.9 55 6 9.1 -3.3
PBW Invesco WilderHill Clean Energy ETF 2.9 61 0 -9.7 -22.1
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 18 6.3 -6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.9 39 22 -1.2 -13.7
LIT Global X Lithium & Battery Tech ETF 2.9 75 -14 5.1 -7.4
LITP Sprott Lithium Miners ETF 2.9 65 -4 8.8 -3.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -11 2.9 -9.5
ACES ALPS Clean Energy ETF 2.9 55 6 -3.2 -15.6
ION ProShares S&P Global Core Battery Metals ETF 2.9 58 3 8.7 -3.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 26 5.9 -6.6
GDXJ VanEck Junior Gold Miners ETF 2.8 52 9 6.5 -5.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.8 18 43 7.8 -4.6
JHML John Hancock Multifactor Large Cap ETF 2.8 29 32 6.5 -6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 54 6.0 -6.5
JHSC John Hancock Multifactor Small Cap ETF 2.8 42 19 7.2 -5.2
BOSS Global X Founder-Run Companies ETF 2.8 45 16 3.4 -9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 59 2 8.5 -3.9
FAN First Trust Global Wind Energy ETF 2.7 60 1 5.2 -7.2
COPX Global X Copper Miners ETF 2.7 65 -4 8.0 -4.5
NUDV Nuveen ESG Dividend ETF 2.7 26 35 8.0 -4.4
RUNN Running Oak Efficient Growth ETF 2.7 58 3 6.2 -6.3
VUSE Vident Core US Equity Fund 2.7 50 11 6.5 -6.0
FLRG Fidelity U.S. Multifactor ETF 2.7 29 32 7.9 -4.5
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 46 6.7 -5.7
SIXA 6 Meridian Mega Cap Equity ETF 2.7 80 -19 7.9 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 1 7.9 -4.5
HJEN Direxion Hydrogen ETF 2.6 45 16 -2.2 -14.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 32 6.5 -6.0
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 53 7.6 -4.8
STXV Strive 1000 Value ETF 2.6 18 43 8.5 -4.0
DIVB iShares Core Dividend 2.6 5 56 9.1 -3.3
IWD iShares Russell 1000 Value ETF 2.6 19 42 7.5 -4.9
SPMO Invesco S&P 500 Momentum ETF 2.6 13 48 7.1 -5.3
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 36 6.8 -5.7
FMIL Fidelity New Millennium ETF 2.6 59 2 6.3 -6.2
SMDY Syntax Stratified MidCap ETF 2.6 35 26 8.1 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 3 9.8 -2.6
RAFE PIMCO RAFI ESG U.S. ETF 2.5 29 32 8.3 -4.1
FVAL Fidelity Value Factor ETF 2.5 29 32 8.5 -4.0
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.5 20 41 5.9 -6.6
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 57 7.6 -4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 56 5 7.1 -5.3
IWTR iShares MSCI Water Management Multisector ETF 2.5 47 14 6.1 -6.3
AQWA Global X Clean Water ETF 2.5 50 11 5.2 -7.2
CGW Invesco S&P Global Water Index ETF 2.5 57 4 4.9 -7.6
EVX VanEck Environmental Services ETF 2.5 55 6 3.8 -8.7
PHO Invesco Water Resources ETF 2.5 60 1 4.9 -7.5
EBLU Ecofin Global Water ESG Fund 2.5 40 21 4.6 -7.9
PIO Invesco Global Water ETF 2.5 75 -14 5.8 -6.7
OCEN IQ Clean Oceans ETF 2.5 45 16 7.3 -5.2
RNEW VanEck Green Infrastructure ETF 2.5 45 16 0.0 -12.4
FIW First Trust Water ETF 2.5 53 8 4.7 -7.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.5 9 52 6.5 -6.0
FQAL Fidelity Quality Factor ETF 2.5 29 32 6.2 -6.2
TMDV ProShares Russell US Dividend Growers ETF 2.5 35 26 7.0 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.5 25 36 7.5 -5.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 24 7.5 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 32 9.0 -3.4
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 12 5.9 -6.5
VLUE iShares MSCI USA Value Factor ETF 2.4 15 46 12.0 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 2.4 12 49 8.4 -4.0
RNMC Mid Cap US Equity Select ETF 2.4 60 1 8.9 -3.5
DUHP Dimensional US High Profitability ETF 2.4 21 40 8.3 -4.2
JAVA JPMorgan Active Value ETF 2.3 44 17 6.9 -5.5
GDVD R3 Global Dividend Growth ETF 2.3 88 -27 7.3 -5.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.3 15 46 6.4 -6.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 16 6.0 -6.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 46 6.1 -6.4
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.3 45 16 6.1 -6.4
FDWM Fidelity Women's Leadership ETF 2.3 59 2 6.0 -6.4
VFMF Vanguard U.S. Multifactor ETF 2.3 18 43 9.7 -2.8
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 11 6.8 -5.6
RFFC RiverFront Dynamic US Flex-Cap ETF 2.3 48 13 5.8 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 44 6.7 -5.8
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 33 9.5 -3.0
PWV Invesco Dynamic Large Cap Value ETF 2.3 58 3 9.6 -2.8
ILCV iShares Morningstar Value ETF 2.2 4 57 7.8 -4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 2.2 35 26 9.5 -2.9
VIG Vanguard Dividend Appreciation Index Fund 2.2 6 55 6.3 -6.1
GURU Global X Guru Index ETF 2.2 75 -14 5.1 -7.3
VTV Vanguard Value Index Fund 2.2 4 57 7.9 -4.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 55 8.3 -4.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.2 38 23 11.2 -1.3
LVOL American Century Low Volatility ETF 2.2 29 32 5.9 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 37 9.1 -3.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 9 7.2 -5.2
VB Vanguard Small-Cap ETF 2.1 5 56 6.3 -6.1
PFM Invesco Dividend Achievers ETF 2.1 53 8 6.5 -6.0
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 49 6.0 -6.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.1 65 -4 7.2 -5.2
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 6 7.5 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 49 6.6 -5.8
RECS Columbia Research Enhanced Core ETF 2.1 15 46 6.8 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 52 6.1 -6.4
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 54 5.2 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 51 6.1 -6.4
RWL Invesco S&P 500 Revenue ETF 2.1 39 22 7.6 -4.9
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 49 9.6 -2.9
BATT Amplify Lithium & Battery Technology ETF 2.1 59 2 2.8 -9.6
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 53 7.3 -5.1
SSPY Syntax Stratified LargeCap ETF 2.1 30 31 7.5 -5.0
SHE SPDR SSGA Gender Diversity Index ETF 2.1 20 41 6.1 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 52 5.7 -6.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.1 80 -19 7.2 -5.3
DFSV Dimensional US Small Cap Value ETF 2.1 31 30 9.7 -2.7
CVAR Cultivar ETF 2.0 87 -26 8.9 -3.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 36 7.8 -4.6
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 12 6.5 -6.0
YUMY VanEck Future of Food ETF 2.0 69 -8 4.6 -7.9
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -14 5.5 -7.0
TTAC TrimTabs US Free Cash Flow Quality ETF 2.0 59 2 6.9 -5.6
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 39 22 11.2 -1.3
SFYX Sofi Next 500 ETF 2.0 0 61 6.3 -6.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 43 7.0 -5.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.0 45 16 11.5 -0.9
SMMD iShares Russell 2500 ETF 2.0 15 46 7.0 -5.5
SNPV Xtrackers S&P ESG Value ETF 2.0 15 46 6.8 -5.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 36 7.8 -4.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 22 7.7 -4.7
ACVF American Conservative Values ETF 1.9 75 -14 5.2 -7.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 41 5.8 -6.6
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 51 6.1 -6.4
VIRS Pacer BioThreat Strategy ETF 1.9 70 -9 7.4 -5.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -9 5.9 -6.5
CGUS Capital Group Core Equity ETF 1.9 33 28 5.8 -6.6
YALL God Bless America ETF 1.9 65 -4 3.9 -8.6
SUSA iShares MSCI USA ESG Select ETF 1.9 25 36 6.2 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.9 9 52 6.1 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 50 6.0 -6.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.8 15 46 5.6 -6.8
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 48 8.0 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 6.0 -6.4
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 6 5.2 -7.3
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 21 6.0 -6.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 1 8.6 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 11 8.4 -4.0
VOTE Engine No. 1 Transform 500 ETF 1.8 5 56 5.9 -6.5
WDNA WisdomTree BioRevolution Fund 1.8 45 16 -4.5 -16.9
HLAL Wahed FTSE USA Shariah ETF 1.8 50 11 5.5 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 32 7.7 -4.8
GCOW Pacer Global High Dividend ETF 1.8 60 1 14.7 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 46 5.7 -6.8
BTHM BlackRock Future U.S. Themes ETF 1.8 60 1 6.1 -6.4
INNO Harbor Disruptive Innovation ETF 1.8 75 -14 -3.6 -16.0
NTZG Nuveen Global Net Zero Transition ETF 1.8 55 6 5.5 -6.9
OSEA Harbor International Compounders ETF 1.8 55 6 4.3 -8.2
OALC OneAscent Large Cap Core ETF 1.8 82 -21 6.2 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 52 6.8 -5.7
UDI USCF Dividend Income Fund 1.7 65 -4 8.2 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 59 6.0 -6.4
DTD WisdomTree U.S.Total Dividend Fund 1.7 28 33 7.5 -4.9
NULC Nuveen ESG Large-Cap ETF 1.7 21 40 6.1 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 2 4.3 -8.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 7 8.0 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 1.7 30 31 11.5 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 36 6.7 -5.7
WCEO Hypatia Women CEO ETF 1.7 85 -24 6.4 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -24 0.2 -12.2
FDMO Fidelity Momentum Factor ETF 1.7 29 32 4.3 -8.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.7 60 1 7.7 -4.7
MVPS Amplify Thematic All-Stars ETF 1.7 49 12 2.2 -10.2
RESP WisdomTree US ESG Fund of Benef Interest 1.7 28 33 6.9 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 46 7.5 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 54 5.9 -6.5
VALQ American Century STOXX U.S. Quality Value ETF 1.7 29 32 8.7 -3.8
IQSU IQ Candriam ESG US Equity ETF 1.7 9 52 5.5 -6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 36 8.8 -3.6
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 46 6.5 -5.9
DHS WisdomTree U.S. High Dividend Fund 1.7 38 23 9.9 -2.5
IWX iShares Russell Top 200 Value ETF 1.6 20 41 7.3 -5.2
DFAU Dimensional US Core Equity Market ETF 1.6 12 49 6.1 -6.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 55 9.2 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 1.6 15 46 6.8 -5.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -24 6.6 -5.9
BUYZ Franklin Disruptive Commerce ETF 1.6 50 11 2.2 -10.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.6 15 46 8.3 -4.2
IPDP Dividend Performers ETF 1.6 106 -45 5.9 -6.6
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -38 6.2 -6.2
LVHD Legg Mason Low Volatility High Dividend ETF 1.6 27 34 9.5 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.6 55 6 6.2 -6.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -24 4.1 -8.3
CGGO Capital Group Global Growth Equity ETF 1.6 47 14 4.7 -7.7
DGRO iShares Core Dividend Growth ETF 1.6 8 53 7.4 -5.1
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 22 8.3 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 1 5.7 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 57 6.7 -5.7
ROUS Hartford Multifactor US Equity ETF 1.6 19 42 8.4 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 55 4.9 -7.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 6.2 -6.3
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 51 5.8 -6.6
ISMD Inspire Small/Mid Cap Impact ETF 1.5 54 7 5.7 -6.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.5 59 2 4.5 -7.9
AIEQ AI Powered Equity ETF 1.5 75 -14 5.4 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 54 6.0 -6.4
VXF Vanguard Extended Market Index Fund 1.5 6 55 4.4 -8.1
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 12 6.7 -5.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 44 6.4 -6.0
IUSV iShares Core S&P U.S. Value ETF 1.5 4 57 6.9 -5.6
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 46 6.0 -6.5
WLDR Affinity World Leaders Equity ETF 1.5 67 -6 9.4 -3.0
SGDM Sprott Gold Miners ETF 1.4 50 11 6.4 -6.0
SFY SoFi Select 500 ETF 1.4 0 61 5.7 -6.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 43 6.8 -5.6
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -20 5.3 -7.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 53 6.0 -6.5
MGV Vanguard Mega Cap Value ETF 1.4 7 54 7.7 -4.8
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 58 6.3 -6.1
IWB iShares Russell 1000 ETF 1.4 15 46 5.9 -6.6
KRMA Global X Conscious Companies ETF 1.4 43 18 6.5 -5.9
VONE Vanguard Russell 1000 ETF 1.4 8 53 6.0 -6.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 49 5.6 -6.8
SXQG 6 Meridian Quality Growth ETF 1.4 100 -39 5.1 -7.3
IUSG iShares Core S&P US Growth ETF 1.4 4 57 6.1 -6.3
IYY iShares Dow Jones U.S. ETF 1.4 20 41 5.9 -6.6
SCHK Schwab 1000 Index ETF 1.4 5 56 6.1 -6.4
DSI iShares MSCI KLD 400 Social ETF 1.4 25 36 6.0 -6.4
DFUS Dimensional U.S. Equity ETF 1.4 9 52 5.9 -6.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 58 6.0 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 50 6.2 -6.2
LRGF iShares Edge MSCI Multifactor USA ETF 1.3 8 53 7.0 -5.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 57 5.8 -6.7
FSMD Fidelity Small-Mid Factor ETF 1.3 29 32 8.5 -4.0
IWV iShares Russell 3000 ETF 1.3 20 41 5.7 -6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 15 46 5.1 -7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 33 7.2 -5.3
VTHR Vanguard Russell 3000 Index Fund 1.3 10 51 5.8 -6.6
RNDV US Equity Dividend Select ETF 1.3 50 11 10.4 -2.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 41 5.9 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 52 6.6 -5.9
VTI Vanguard Total Stock Market Index Fund 1.3 3 58 5.8 -6.6
SCHB Schwab U.S. Broad Market ETF 1.3 3 58 6.0 -6.5
WDIV SPDR Global Dividend ETF 1.3 40 21 11.1 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 46 7.5 -5.0
VOOV Vanguard S&P 500 Value ETF 1.3 10 51 6.6 -5.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 58 6.0 -6.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 58 5.9 -6.6
IVE iShares S&P 500 Value ETF 1.3 18 43 6.5 -5.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 57 6.7 -5.7
FDLO Fidelity Low Volatility Factor ETF 1.3 29 32 5.9 -6.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 21 5.0 -7.5
RNLC Large Cap US Equity Select ETF 1.3 60 1 7.6 -4.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 35 7.0 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 32 5.9 -6.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -9 3.5 -8.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 31 9.6 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 12 5.4 -7.1
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 57 6.0 -6.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 33 6.6 -5.9
RVRB Reverb ETF 1.3 30 31 5.9 -6.6
SPY SPDR S&P 500 ETF Trust 1.3 9 52 6.0 -6.4
IVV iShares Core S&P 500 ETF 1.3 3 58 6.1 -6.3
VOO VANGUARD S&P 500 ETF 1.3 3 58 6.1 -6.4
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 59 6.1 -6.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 46 4.5 -8.0
STXD Strive 1000 Dividend Growth ETF 1.3 35 26 6.3 -6.1
WKLY SoFi Weekly Dividend ETF 1.3 49 12 8.7 -3.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -14 3.7 -8.8
IVW iShares S&P 500 Growth ETF 1.3 18 43 6.0 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 57 6.1 -6.3
VOOG Vanguard S&P 500 Growth ETF 1.3 10 51 6.0 -6.4
FIDU Fidelity MSCI Industrials Index ETF 1.3 8 53 5.7 -6.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -14 5.5 -6.9
ESGS Columbia Sustainable U.S. Equity Income ETF 1.2 35 26 7.3 -5.2
VV Vanguard Large-Cap Index Fund 1.2 4 57 6.0 -6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 12 5.4 -7.1
VIS Vanguard Industrials Index Fund 1.2 10 51 5.4 -7.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 33 7.8 -4.7
HAPY Harbor Corporate Culture Leaders ETF 1.2 50 11 4.5 -7.9
NZRO Strategy Shares Halt Climate Change ETF 1.2 95 -34 1.9 -10.5
STRV Strive 500 ETF 1.2 5 56 5.9 -6.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.2 12 49 5.4 -7.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 57 6.0 -6.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 41 6.7 -5.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 51 6.0 -6.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 61 5.8 -6.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 51 6.4 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 33 5.8 -6.7
PSET Principal Price Setters Index ETF 1.1 15 46 6.7 -5.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 23 9.9 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 38 4.6 -7.9
HDV iShares Core High Dividend ETF 1.1 8 53 9.5 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 48 2.8 -9.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.1 25 36 7.0 -5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 43 6.4 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 41 7.0 -5.4
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 39 6.0 -6.4
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 12 4.9 -7.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -7 4.6 -7.8
TRFM AAM Transformers ETF 1.1 49 12 1.6 -10.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.1 29 32 6.9 -5.6
VDNI V-Shares US Leadership Diversity ETF 1.1 29 32 6.3 -6.2
OSCV Opus Small Cap Value Plus ETF 1.1 79 -18 6.5 -5.9
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 46 5.2 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 1 4.6 -7.9
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 52 5.8 -6.6
STLV iShares Factors US Value Style ETF 1.1 25 36 9.6 -2.9
ENTR Entrepreneur 30 Fund 1.0 75 -14 3.4 -9.0
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -18 5.7 -6.7
GSPY Gotham Enhanced 500 ETF 1.0 50 11 6.3 -6.1
PRAY FIS Biblically Responsible Risk Managed ETF 1.0 68 -7 6.9 -5.5
GLOF iShares Global Equity Factor ETF 1.0 20 41 9.1 -3.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.0 16 45 6.5 -5.9
XLI Industrial Select Sector SPDR Fund 1.0 10 51 5.8 -6.7
HAPI Harbor Corporate Culture ETF 1.0 36 25 5.6 -6.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 31 7.7 -4.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.0 25 36 7.5 -4.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 12 5.8 -6.7
STXK Strive Small-Cap ETF 1.0 18 43 5.9 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 3 5.4 -7.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 4.8 -7.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 26 5.7 -6.7
ILF iShares Latin America 40 ETF 1.0 48 13 8.1 -4.3
EPU iShares MSCI All Peru Capped ETF 1.0 58 3 7.2 -5.2
FM iShares MSCI Frontier and Select EM ETF 1.0 80 -19 9.1 -3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.0 39 22 6.3 -6.2
TOK iShares MSCI Kokusai ETF 1.0 25 36 6.4 -6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -14 4.9 -7.5
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 54 1.5 -10.9
DEW WisdomTree Global High Dividend Fund 0.9 58 3 10.2 -2.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 36 7.3 -5.2
XT iShares Exponential Technologies ETF 0.9 46 15 4.0 -8.5
CGGR Capital Group Growth ETF 0.9 39 22 4.0 -8.4
CACG ClearBridge All Cap Growth ETF 0.9 54 7 4.0 -8.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 36 10.0 -2.4
URTH iShares MSCI World ETF 0.9 24 37 6.5 -5.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 2 7.5 -5.0
AHOY Newday Ocean Health ETF 0.9 75 -14 6.5 -6.0
DVND Touchstone Dividend Select ETF 0.9 67 -6 7.0 -5.4
FTCS First Trust Capital Strength ETF 0.9 55 6 6.5 -5.9
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 32 8.2 -4.3
HYDR Global X Hydrogen ETF 0.9 50 11 -10.2 -22.7
HDRO Defiance Next Gen H2 ETF 0.9 30 31 -8.4 -20.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 80 -19 6.0 -6.4
LZRD Parabla Innovation ETF 0.8 69 -8 -8.9 -21.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 12 6.2 -6.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.8 35 26 9.3 -3.2
VT Vanguard Total World Stock ETF 0.8 7 54 6.8 -5.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 51 6.2 -6.2
RING iShares MSCI Global Gold Miners ETF 0.8 39 22 6.9 -5.5
SLVP iShares MSCI Global Silver Miners ETF 0.8 39 22 4.4 -8.0
SPHQ Invesco S&P 500 Quality ETF 0.8 15 46 6.2 -6.2
ACWI iShares MSCI ACWI ETF 0.8 32 29 6.6 -5.8
IWL iShares Russell Top 200 ETF 0.8 15 46 5.7 -6.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 5 15.2 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 4.9 -7.6
PPA Invesco Aerospace & Defense ETF 0.8 61 0 4.7 -7.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 21 3.6 -8.8
FITE SPDR Kensho Future Security ETF 0.8 45 16 4.0 -8.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 16 1.8 -10.7
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 26 1.6 -10.8
TINT ProShares Smart Materials ETF 0.8 58 3 6.9 -5.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 49 8.6 -3.9
STXG Strive 1000 Growth ETF 0.8 18 43 5.2 -7.3
KROP Global X AgTech & Food Innovation ETF 0.8 50 11 -1.8 -14.2
THCX The Cannabis ETF 0.8 75 -14 -67.9 -80.3
TOKE Cambria Cannabis ETF 0.8 42 19 -20.6 -33.0
MGC Vanguard Mega Cap Index Fund 0.8 7 54 5.8 -6.7
LCF Touchstone US Large Cap Focused ETF 0.8 69 -8 5.0 -7.4
ABEQ Absolute Core Strategy ETF 0.8 85 -24 4.8 -7.7
FPAG FPA Global Equity ETF 0.8 49 12 6.1 -6.3
MEME Roundhill MEME ETF 0.7 69 -8 -1.3 -13.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 29 5.7 -6.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 55 2.4 -10.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 45 3.7 -8.7
SPRX Spear Alpha ETF 0.7 75 -14 1.5 -10.9
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -14 5.9 -6.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 42 7.1 -5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 52 6.5 -6.0
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -20 4.3 -8.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 41 9.1 -3.3
ITAN Sparkline Intangible Value ETF 0.6 50 11 7.1 -5.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.6 47 14 -1.8 -14.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.6 70 -9 6.0 -6.5
GLIF AGFiQ Global Infrastructure ETF 0.6 45 16 5.8 -6.7
ILCG iShares Morningstar Growth ETF 0.6 4 57 4.7 -7.7
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 36 10.7 -1.8
PDP Invesco DWA Momentum ETF 0.6 62 -1 4.8 -7.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 34 6.4 -6.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 11 5.5 -7.0
EXI iShares Global Industrials ETF 0.5 42 19 5.9 -6.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 2 2.3 -10.1
ROCI ROC ETF 0.5 49 12 5.4 -7.1
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -14 7.6 -4.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 30 4.6 -7.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 46 6.6 -5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -34 2.5 -9.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 5.4 -7.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 16 1.0 -11.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 49 6.2 -6.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 13 7.4 -5.0
VUG Vanguard Growth Index Fund 0.5 4 57 4.9 -7.5
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -18 6.7 -5.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 27 11.3 -1.1
JGRO JPMorgan Active Growth ETF 0.5 44 17 4.1 -8.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 26 8.7 -3.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.4 37 24 8.7 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 0 7.9 -4.6
NUSC Nuveen ESG Small-Cap ETF 0.4 31 30 6.3 -6.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 9 8.7 -3.7
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -18 5.1 -7.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 14 5.6 -6.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -9 5.7 -6.7
DISV Dimensional International Small Cap Value ETF 0.4 42 19 10.0 -2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 51 5.5 -6.9
FLDZ RiverNorth Volition America Patriot ETF 0.4 75 -14 6.6 -5.8
HELX Franklin Genomic Advancements ETF 0.4 50 11 1.9 -10.5
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 59 2 8.2 -4.2
IWF iShares Russell 1000 Growth ETF 0.3 19 42 5.4 -7.0
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 53 5.5 -6.9
MJ ETFMG Alternative Harvest ETF 0.3 75 -14 -99.2 -111.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.3 39 22 6.5 -5.9
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 41 -0.4 -12.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 51 5.4 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 26 7.7 -4.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 40 4.2 -8.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 46 5.3 -7.1
QQQ Invesco QQQ Trust 0.3 20 41 5.5 -7.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 54 5.0 -7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 9.6 -2.8
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 26 6.9 -5.6
TMFC Motley Fool 100 Index ETF 0.2 50 11 4.5 -7.9
PRNT The 3D Printing ETF 0.2 66 -5 -3.2 -15.6
IWY iShares Russell Top 200 Growth ETF 0.2 20 41 5.6 -6.9
VEGN US Vegan Climate ETF 0.2 60 1 5.4 -7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 7.1 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 22 4.8 -7.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 43 5.6 -6.8
IYJ iShares U.S. Industrials ETF 0.2 39 22 5.8 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 41 5.4 -7.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 41 12.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 57 4.9 -7.5
TECB iShares US Tech Breakthrough Multisector ETF 0.2 40 21 5.1 -7.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 19 6.6 -5.9
OEF iShares S&P 100 ETF 0.2 20 41 5.6 -6.8
DFIS Dimensional International Small Cap ETF 0.1 39 22 6.8 -5.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 7.1 -5.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 29 7.2 -5.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 28 7.9 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.9 -4.6
EEM iShares MSCI Emerging Markets ETF 0.1 68 -7 8.0 -4.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 8.3 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.2 -4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 8.6 -3.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -14 5.9 -6.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 9.6 -2.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 8.2 -4.2
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 16 5.5 -6.9
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 37 7.4 -5.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 38 8.9 -3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 29 8.1 -4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.9 -4.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 54 8.0 -4.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.9 -4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 8.8 -3.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 19.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 12.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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