First Trust Materials AlphaDEX Fund
ALTAR
Score™		 11.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • 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) $217
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 37
Wgt avg mkt cap (mns) $20,995
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
NEWMARKET CORP 5.5 %
NEWMONT MINING CORP 5.5 %
STEEL DYNAMICS INC 5.2 %
TIMKEN CO 4.9 %
MOSAIC CO/THE 4.8 %
CF INDUSTRIES HOLDINGS INC 4.8 %
NUCOR CORP 4.7 %
EASTMAN CHEMICAL COMPANY 4.3 %
RELIANCE STEEL & ALUMINUM 4.0 %
UNITED STATES STEEL CORP 4.0 %
Total 47.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BRITAIN 4.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.1% -20.1% 12.7% 6.6% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 1.31 64%
MSCI EAFE 1.37 74%
MSCI Emg. Mkts. 1.07 45%

Technical Indicators
Recent close $55.06
30d moving avg. $52.16
Annualized volatility 27.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.6%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 692 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™: 11.5%


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 55.0 40 21 6.9 -4.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 41.8 60 1 7.1 -4.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 39.9 40 21 7.8 -3.6
XLB Materials Select Sector SPDR Fund 33.1 8 53 6.2 -5.2
VAW Vanguard Materials ETF 31.5 10 51 6.5 -5.0
FMAT Fidelity MSCI Materials Index ETF 31.5 8 53 6.5 -5.0
XME SPDR S&P Metals & Mining ETF 30.4 35 26 9.8 -1.7
SLX VanEck Steel ETF 18.7 56 5 16.7 +5.2
MXI iShares Global Materials ETF 18.0 41 20 8.0 -3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.0 60 1 9.4 -2.1
NANR SPDR S&P North American Natural Resources ETF 16.9 35 26 8.7 -2.7
IVEG iShares Emergent Food and AgTech Multisector ETF 15.3 47 14 9.0 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 11.9 39 22 14.0 +2.6
GNR SPDR S&P Global Natural Resources ETF 11.4 40 21 11.7 +0.2
ZIG Acquirers Fund 10.7 84 -23 20.5 +9.0
PAVE Global X U.S. Infrastructure Development ETF 10.1 47 14 5.7 -5.7
EQRR ProShares Equities for Rising Rates ETF 9.9 35 26 8.3 -3.1
FTWO Strive FAANG 2.0 ETF 9.6 49 12 4.8 -6.6
NDIV Amplify Natural Resources Dividend Income ETF 9.6 59 2 10.5 -1.0
LYLD Cambria Large Cap Shareholder Yield ETF 9.4 59 2 9.9 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 9.1 55 6 5.8 -5.6
SYLD Cambria Shareholder Yield ETF 8.9 59 2 11.8 +0.4
ICOP iShares Copper and Metals Mining ETF 8.7 47 14 9.8 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 8.6 70 -9 8.6 -2.9
HWAY Themes US Infrastructure ETF 8.5 29 32 6.7 -4.8
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 9 7.0 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 7 7.3 -4.2
MOO VanEck Agribusiness ETF 8.1 53 8 10.5 -0.9
WTV WisdomTree US Value Fund of Benef Interest 8.1 12 49 9.3 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 41 7.1 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.8 85 -24 10.5 -1.0
FTDS First Trust Dividend Strength ETF 7.8 70 -9 7.8 -3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 26 1.2 -10.2
SGDM Sprott Gold Miners ETF 7.7 50 11 4.6 -6.9
GDX VanEck Gold Miners ETF 7.7 51 10 4.8 -6.7
HAP VanEck Natural Resources ETF 7.7 50 11 10.1 -1.4
RSHO Tema American Reshoring ETF 7.7 75 -14 4.9 -6.6
PSCM Invesco S&P SmallCap Materials ETF 7.5 29 32 14.3 +2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.5 35 26 6.0 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 37 8.2 -3.2
AGMI Themes Silver Miners ETF 7.4 35 26 6.3 -5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.2 18 43 7.8 -3.7
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -9 8.4 -3.0
DMAT Global X Disruptive Materials ETF 7.2 59 2 10.7 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 15 10.6 -0.8
SPGP Invesco S&P 500 GARP ETF 6.8 34 27 9.5 -2.0
PEXL Pacer US Export Leaders ETF 6.7 60 1 5.0 -6.5
VEGI iShares MSCI Agriculture Producers ETF 6.7 39 22 8.6 -2.9
WBIY WBI Power Factor High Dividend ETF 6.6 100 -39 17.1 +5.7
IGE iShares North American Natural Resources ETF 6.6 41 20 8.1 -3.3
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -4 5.4 -6.1
CVAR Cultivar ETF 6.3 87 -26 7.2 -4.2
MAGA Point Bridge America First ETF 6.3 72 -11 6.0 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 2 9.3 -2.1
QVAL Alpha Architect US Quantitative Value ETF 5.9 39 22 10.0 -1.4
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 25 9.5 -1.9
DIVL Madison Dividend Value ETF 5.7 65 -4 5.8 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 -8 6.7 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 43 9.2 -2.3
RING iShares MSCI Global Gold Miners ETF 5.5 39 22 6.2 -5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 5.4 15 46 9.2 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 15 46 9.2 -2.2
SETM Sprott Energy Transition Materials ETF 5.3 65 -4 4.4 -7.1
GMET VanEck Green Metals ETF 5.3 63 -2 10.7 -0.8
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -24 3.6 -7.8
KONG Formidable Fortress ETF 4.9 89 -28 5.9 -5.6
FTCS First Trust Capital Strength ETF 4.9 55 6 5.6 -5.8
ECML Euclidean Fundamental Value ETF 4.9 95 -34 13.1 +1.6
HKND Humankind US Stock ETF 4.8 11 50 7.4 -4.1
SDY SPDR S&P Dividend ETF 4.8 35 26 6.5 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -9 11.7 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 55 8.4 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 26 14.0 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -6 10.5 -1.0
QDIV Global X S&P 500 Quality Dividend ETF 4.5 20 41 8.5 -3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 9 5.5 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 3 5.4 -6.0
CGDV Capital Group Dividend Value ETF 4.5 33 28 4.8 -6.6
SLVP iShares MSCI Global Silver Miners ETF 4.5 39 22 6.2 -5.3
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 26 7.0 -4.4
BIBL Inspire 100 ETF 4.5 35 26 5.3 -6.1
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 6 13.5 +2.1
IFRA iShares U.S. Infrastructure ETF 4.4 30 31 6.5 -5.0
GSFP Goldman Sachs Future Planet Equity ETF 4.4 75 -14 4.7 -6.8
TINT ProShares Smart Materials ETF 4.4 58 3 7.7 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 46 7.5 -4.0
DVY iShares Select Dividend ETF 4.4 38 23 9.4 -2.1
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 57 6.9 -4.6
CUT Invesco MSCI Global Timber ETF 4.3 61 0 10.1 -1.4
RPV Invesco S&P 500 Pure Value ETF 4.3 35 26 10.8 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 22 9.8 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.3 20 41 9.8 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 30 7.1 -4.4
IPDP Dividend Performers ETF 4.2 122 -61 4.9 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 23 8.9 -2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.0 65 -4 5.1 -6.4
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 11 5.7 -5.8
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -34 2.8 -8.7
DFSV Dimensional US Small Cap Value ETF 4.0 31 30 10.8 -0.6
STXM Strive Mid-Cap ETF 4.0 18 43 6.5 -5.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 12 9.7 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 21 6.2 -5.3
DFLV Dimensional US Large Cap Value ETF 4.0 22 39 8.2 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 61 12.6 +1.2
PTL Inspire 500 ETF 3.9 9 52 5.5 -6.0
GVLU Gotham 1000 Value ETF 3.9 50 11 9.1 -2.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 21 7.2 -4.2
VBR Vanguard Small Cap Value ETF 3.9 7 54 9.4 -2.1
COPX Global X Copper Miners ETF 3.8 65 -4 8.8 -2.6
COPA Themes Copper Miners ETF 3.8 35 26 7.4 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 18 4.3 -7.1
VOE Vanguard Mid-Cap Value ETF 3.8 7 54 7.8 -3.7
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -24 3.4 -8.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 41 6.6 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 49 7.3 -4.1
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.7 -5.7
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 34 9.3 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 46 7.5 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 22 12.1 +0.6
IBAT iShares Energy Storage & Materials ETF 3.6 47 14 5.6 -5.8
VFVA Vanguard U.S. Value Factor ETF 3.5 13 48 11.5 +0.0
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -11 6.5 -5.0
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 33 10.0 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 2 11.5 +0.1
MDY SPDR S&P Midcap 400 ETF Trust 3.5 24 37 7.4 -4.0
IJH iShares Core S&P Mid-Cap ETF 3.5 5 56 7.6 -3.8
BLES Inspire Global Hope ETF 3.5 61 0 6.9 -4.6
DFUV Dimensional US Marketwide Value ETF 3.5 22 39 8.0 -3.5
NIXT Research Affiliates Deletions ETF 3.5 9 52 5.8 -5.7
SCHD Schwab US Dividend Equity ETF 3.4 6 55 9.9 -1.6
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 32 10.9 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 19 6.5 -4.9
BATT Amplify Lithium & Battery Technology ETF 3.4 59 2 3.7 -7.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.4 10 51 7.6 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 58 7.6 -3.8
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 2 6.2 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 46 8.2 -3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 1 7.8 -3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 41 7.6 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 5 6.4 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 1 5.0 -6.5
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 22 8.4 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 57 6.3 -5.1
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -4 4.6 -6.8
FCPI Fidelity Stocks for Inflation ETF 3.3 15 46 7.6 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 36 11.8 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 1 5.5 -5.9
TBG TBG Dividend Focus ETF 3.2 59 2 8.0 -3.5
MOTE VanEck Morningstar ESG Moat ETF 3.2 49 12 5.8 -5.7
COWZ Pacer US Cash Cows 100 ETF 3.2 49 12 9.5 -1.9
FAN First Trust Global Wind Energy ETF 3.2 60 1 4.9 -6.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 60 1 5.9 -5.6
IWS iShares Russell Mid-Cap Value ETF 3.1 23 38 6.9 -4.5
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 26 6.4 -5.0
KROP Global X AgTech & Food Innovation ETF 3.1 50 11 6.3 -5.2
AIEQ AI Powered Equity ETF 3.1 75 -14 5.3 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 52 6.2 -5.3
RDVY First Trust Rising Dividend Achievers ETF 3.1 50 11 7.6 -3.9
CGUS Capital Group Core Equity ETF 3.1 33 28 4.6 -6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 31 8.2 -3.3
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -29 9.9 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 23 6.2 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 54 6.3 -5.1
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 41 6.5 -4.9
PY Principal Value ETF 2.9 15 46 7.4 -4.0
FEOE First Eagle Overseas Equity ETF 2.9 79 -18 8.4 -3.1
EBLU Ecofin Global Water ESG Fund 2.9 40 21 4.2 -7.2
FIW First Trust Water ETF 2.9 53 8 4.8 -6.7
EVX VanEck Environmental Services ETF 2.9 55 6 2.3 -9.2
RNEW VanEck Green Infrastructure ETF 2.9 45 16 -1.5 -13.0
CGW Invesco S&P Global Water Index ETF 2.9 57 4 4.7 -6.8
PHO Invesco Water Resources ETF 2.9 60 1 4.6 -6.9
PIO Invesco Global Water ETF 2.9 75 -14 4.8 -6.7
DVND Touchstone Dividend Select ETF 2.9 67 -6 6.0 -5.4
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 48 6.4 -5.0
IVRA Invesco Real Assets ESG ETF 2.9 59 2 5.9 -5.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 26 5.9 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 21 5.9 -5.6
BGDV Bahl & Gaynor Dividend ETF 2.9 45 16 4.9 -6.6
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 12 6.9 -4.6
MGMT Ballast Small/Mid Cap ETF 2.9 110 -49 9.4 -2.1
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 16 6.2 -5.3
DURA VanEck Durable High Dividend ETF 2.8 29 32 8.7 -2.7
BEEZ Honeytree U.S. Equity ETF 2.8 64 -3 3.6 -7.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 41 5.7 -5.8
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 2 4.6 -6.9
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 52 6.2 -5.3
SFYX SoFi Next 500 ETF 2.8 0 61 5.9 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.8 35 26 7.1 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 46 7.0 -4.5
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 57 6.1 -5.3
SIZE iShares MSCI USA Size Factor ETF 2.7 15 46 5.9 -5.5
LVOL American Century Low Volatility ETF 2.7 29 32 4.9 -6.6
IUSV iShares Core S&P US Value ETF 2.7 4 57 6.7 -4.8
BLCR iShares Large Cap Core Active ETF 2.7 36 25 4.0 -7.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -4 6.6 -4.9
IWR iShares Russell Midcap ETF 2.7 19 42 5.9 -5.5
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 44 7.0 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 49 6.7 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 23 7.9 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 26 7.9 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 1 4.2 -7.2
JAVA JPMorgan Active Value ETF 2.7 44 17 6.6 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.7 39 22 8.5 -3.0
IWD iShares Russell 1000 Value ETF 2.7 19 42 6.6 -4.9
VONV Vanguard Russell 1000 Value ETF 2.7 8 53 6.7 -4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 46 6.1 -5.3
VO Vanguard Mid-Cap ETF 2.7 4 57 5.9 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 32 7.5 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 1 7.3 -4.1
VB Vanguard Small-Cap ETF 2.6 5 56 6.3 -5.1
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 46 8.0 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 36 5.2 -6.2
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 36 5.2 -6.2
CBSE Clough Select Equity ETF 2.5 85 -24 1.4 -10.0
HLAL Wahed FTSE USA Shariah ETF 2.5 50 11 5.0 -6.4
VOOV Vanguard S&P 500 Value ETF 2.5 10 51 6.5 -5.0
IVE iShares S&P 500 Value ETF 2.5 18 43 6.4 -5.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 57 6.5 -4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 41 7.1 -4.4
NUDV Nuveen ESG Dividend ETF 2.5 26 35 7.5 -4.0
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 36 6.8 -4.6
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 16 5.5 -5.9
WOOD iShares Global Timber & Forestry ETF 2.4 42 19 11.8 +0.4
FEGE First Eagle Global Equity ETF 2.4 79 -18 7.2 -4.3
STXV Strive 1000 Value ETF 2.4 18 43 8.3 -3.2
CAML Congress Large Cap Growth ETF 2.4 66 -5 3.2 -8.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 43 6.9 -4.5
GURU Global X Guru Index ETF 2.4 75 -14 4.1 -7.4
SMRI Bushido Capital US Equity ETF 2.3 71 -10 9.5 -2.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -24 6.7 -4.8
DFVX Dimensional US Large Cap Vector ETF 2.3 22 39 6.5 -5.0
VIG Vanguard Dividend Appreciation ETF 2.3 6 55 5.7 -5.7
FVD First Trust Value Line Dividend Index Fund 2.3 65 -4 6.2 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -4 3.4 -8.0
NULC Nuveen ESG Large-Cap ETF 2.3 21 40 4.9 -6.6
HYDR Global X Hydrogen ETF 2.3 50 11 -7.7 -19.2
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 11 6.1 -5.4
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 51 4.8 -6.6
BFOR ALPS Barron's 400 ETF 2.2 65 -4 6.1 -5.4
BLCV iShares Large Cap Value Active ETF 2.2 53 8 7.5 -3.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.2 60 1 4.2 -7.3
FQAL Fidelity Quality Factor ETF 2.2 15 46 5.7 -5.7
VTV Vanguard Value ETF 2.2 4 57 7.1 -4.4
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 35 6.4 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 57 6.9 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -14 7.3 -4.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 32 5.5 -5.9
IUS Invesco RAFI Strategic US ETF 2.2 19 42 6.9 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 37 8.0 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -9 4.6 -6.8
ILCV iShares Morningstar Value ETF 2.1 4 57 6.8 -4.7
SMMD iShares Russell 2500 ETF 2.1 15 46 6.6 -4.9
REVS Columbia Research Enhanced Value ETF 2.1 19 42 7.9 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 43 10.5 -1.0
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 49 7.8 -3.7
PFM Invesco Dividend Achievers ETF 2.1 53 8 5.4 -6.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.1 12 49 5.6 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 46 6.5 -4.9
DSI iShares MSCI KLD 400 Social ETF 2.1 25 36 5.1 -6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 52 5.0 -6.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 43 6.9 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 51 5.1 -6.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.1 15 46 10.5 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 46 10.5 -1.0
DFAS Dimensional U.S. Small Cap ETF 2.1 26 35 6.8 -4.7
DGRO iShares Core Dividend Growth ETF 2.1 8 53 6.6 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 52 5.7 -5.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 55 9.7 -1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 1 8.2 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 36 7.4 -4.1
AVUS Avantis U.S. Equity ETF 2.0 15 46 6.1 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 12 4.3 -7.2
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 51 5.1 -6.3
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 22 7.1 -4.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.6 -5.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 1 3.7 -7.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -4 3.7 -7.7
TMFG Motley Fool Global Opportunities ETF 2.0 85 -24 3.8 -7.7
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -38 4.2 -7.2
SSPY Syntax Stratified LargeCap ETF 2.0 30 31 6.7 -4.7
IWX iShares Russell Top 200 Value ETF 2.0 20 41 6.4 -5.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 54 9.9 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 36 7.4 -4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -4 6.4 -5.0
EZM WisdomTree U.S. MidCap Fund 2.0 38 23 9.4 -2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.0 65 -4 -1.5 -12.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 44 5.8 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 38 5.9 -5.5
ACVF American Conservative Values ETF 1.9 75 -14 4.5 -7.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 33 5.7 -5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 16 4.7 -6.8
FSCS First Trust SMID Capital Strength ETF 1.9 60 1 6.9 -4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 26 4.2 -7.2
VFLO VictoryShares Free Cash Flow ETF 1.9 39 22 10.9 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 22 3.7 -7.8
VYM Vanguard High Dividend Yield Index ETF 1.9 6 55 7.4 -4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 6 5.8 -5.6
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 2 7.8 -3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 1 5.9 -5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.9 43 18 6.3 -5.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 3 4.0 -7.4
ABEQ Absolute Select Value ETF 1.9 85 -24 4.8 -6.7
FPAG FPA Global Equity ETF 1.9 49 12 6.1 -5.4
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 15 5.9 -5.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 12 6.6 -4.9
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -64 6.6 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 32 6.1 -5.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 16 2.1 -9.4
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 26 2.0 -9.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 11 7.5 -4.0
NDIA Global X India Active ETF 1.8 75 -14 4.6 -6.9
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 32 4.8 -6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 57 6.3 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 1 6.2 -5.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 56 8.1 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 26 5.3 -6.1
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 46 5.3 -6.1
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 19 7.0 -4.5
ARB AltShares Merger Arbitrage ETF 1.8 77 -16 3.9 -7.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -19 8.1 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 22 3.8 -7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 1 10.1 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 5.1 -6.3
JHDV John Hancock U.S. High Dividend ETF 1.8 34 27 6.9 -4.5
ILF iShares Latin America 40 ETF 1.8 48 13 13.0 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 46 4.4 -7.1
MBOX Freedom Day Dividend ETF 1.8 39 22 7.6 -3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 43 5.6 -5.8
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 3 7.6 -3.9
AGQI First Trust Active Global Quality Income ETF 1.8 85 -24 5.0 -6.5
AFLG First Trust Active Factor Large Cap ETF 1.8 55 6 6.2 -5.2
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 13 4.8 -6.7
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 43 5.3 -6.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.8 35 26 9.4 -2.0
FVAL Fidelity Value Factor ETF 1.8 15 46 7.2 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 46 5.1 -6.3
RUNN Running Oak Efficient Growth ETF 1.7 58 3 4.8 -6.6
PKW Invesco Buyback Achievers ETF 1.7 62 -1 7.6 -3.9
DEMZ Democratic Large Cap Core ETF 1.7 45 16 4.6 -6.8
FDLO Fidelity Low Volatility Factor ETF 1.7 15 46 5.5 -6.0
YALL God Bless America ETF 1.7 65 -4 3.7 -7.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 9 6.9 -4.6
FBCV Fidelity Blue Chip Value ETF 1.7 59 2 7.5 -3.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -8 2.7 -8.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 52 5.2 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 44 6.1 -5.4
RFFC ALPS Active Equity Opportunity ETF 1.7 48 13 4.7 -6.8
STXD Strive 1000 Dividend Growth ETF 1.7 35 26 5.0 -6.4
DCOR Dimensional US Core Equity 1 ETF 1.7 14 47 5.6 -5.9
SUSA iShares MSCI USA ESG Select ETF 1.7 25 36 4.9 -6.5
WCEO Hypatia Women CEO ETF 1.7 85 -24 4.8 -6.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 46 7.6 -3.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 42 7.2 -4.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -39 4.4 -7.0
VXF Vanguard Extended Market ETF 1.6 6 55 5.0 -6.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 11 8.3 -3.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 57 6.3 -5.1
STXK Strive Small-Cap ETF 1.6 18 43 6.4 -5.0
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 51 5.3 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 41 5.3 -6.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 46 5.6 -5.9
KRMA Global X Conscious Companies ETF 1.6 43 18 5.9 -5.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 52 5.4 -6.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 36 8.2 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 24 6.2 -5.2
CSMD Congress SMid Growth ETF 1.6 69 -8 4.0 -7.5
DFAU Dimensional US Core Equity Market ETF 1.6 12 49 5.3 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 52 4.9 -6.6
KLMN Invesco MSCI North America Climate ETF 1.6 9 52 5.2 -6.2
DIV Global X SuperDividend US ETF 1.6 45 16 12.1 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 12 12.3 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 50 5.3 -6.2
MGV Vanguard Mega Cap Value ETF 1.5 7 54 6.8 -4.7
DIVB iShares Core Dividend ETF 1.5 5 56 7.9 -3.6
CCMG CCM Global Equity ETF 1.5 34 27 8.8 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 4.6 -6.8
VUSE Vident U.S. Equity Strategy ETF 1.5 50 11 4.5 -6.9
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 38 3.4 -8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 46 4.8 -6.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 36 6.0 -5.5
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 53 4.6 -6.9
LRGF iShares U.S. Equity Factor ETF 1.5 8 53 5.7 -5.7
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 41 5.1 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.5 106 -45 12.3 +0.9
IWB iShares Russell 1000 ETF 1.5 15 46 5.1 -6.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 50 5.1 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 58 5.4 -6.1
SPHB Invesco S&P 500 High Beta ETF 1.5 25 36 4.9 -6.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 53 5.1 -6.4
VONE Vanguard Russell 1000 ETF 1.5 8 53 5.2 -6.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 52 5.0 -6.4
IYY iShares Dow Jones U.S. ETF 1.5 20 41 5.0 -6.4
APUE ActivePassive U.S. Equity ETF 1.5 45 16 4.9 -6.6
DFUS Dimensional U.S. Equity ETF 1.5 9 52 5.1 -6.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.4 72 -11 -0.9 -12.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 61 0 9.3 -2.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 3 -3.1 -14.6
REMX VanEck Rare Earth/Strategic Metals ETF 1.4 54 7 5.5 -5.9
PBW Invesco WilderHill Clean Energy ETF 1.4 66 -5 -5.2 -16.6
FDWM Fidelity Women's Leadership ETF 1.4 59 2 5.2 -6.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 23 9.6 -1.9
IWV iShares Russell 3000 ETF 1.4 20 41 5.0 -6.5
VIS Vanguard Industrials ETF 1.4 10 51 4.7 -6.8
VTHR Vanguard Russell 3000 ETF 1.4 10 51 5.1 -6.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 32 4.9 -6.5
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 49 8.6 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 22 10.0 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -9 2.9 -8.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 48 10.2 -1.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 58 5.1 -6.3
VTI Vanguard Total Stock Market ETF 1.4 3 58 5.1 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 58 5.1 -6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 41 4.9 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 26 11.4 -0.0
SRHQ SRH U.S. Quality ETF 1.4 35 26 7.5 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 59 5.2 -6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 42 6.5 -4.9
FITE SPDR S&P Kensho Future Security ETF 1.4 45 16 2.3 -9.2
VOTE TCW Transform 500 ETF 1.4 5 56 5.1 -6.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 46 5.0 -6.4
TOGA Tremblant Global ETF 1.4 69 -8 1.7 -9.7
IVV iShares Core S&P 500 ETF 1.4 3 58 5.2 -6.3
VOO Vanguard S&P 500 ETF 1.4 3 58 5.2 -6.3
SPY SPDR S&P 500 ETF Trust 1.4 9 52 5.1 -6.3
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 59 5.2 -6.2
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 49 5.9 -5.6
PWB Invesco Large Cap Growth ETF 1.4 56 5 2.9 -8.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 53 5.2 -6.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 31 8.9 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 32 6.6 -4.9
PSET Principal Quality ETF 1.3 15 46 5.4 -6.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 61 5.1 -6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 36 5.3 -6.2
PBUS Invesco MSCI USA ETF 1.3 4 57 5.1 -6.3
RVRB Reverb ETF 1.3 30 31 4.8 -6.7
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 39 5.7 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 54 5.2 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 7.8 -3.7
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 6.9 -4.6
VV Vanguard Large-Cap ETF 1.3 4 57 5.1 -6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 21 4.9 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 46 5.4 -6.1
VLUE iShares MSCI USA Value Factor ETF 1.3 15 46 10.2 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -18 5.1 -6.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 25 5.0 -6.5
FDMO Fidelity Momentum Factor ETF 1.3 15 46 3.9 -7.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 43 4.9 -6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 6 10.6 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 55 2.9 -8.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 54 5.1 -6.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 54 3.6 -7.8
STRV Strive 500 ETF 1.2 5 56 5.0 -6.4
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -18 4.2 -7.2
RCGE RockCreek Global Equality ETF 1.2 95 -34 6.4 -5.0
IJR iShares Core S&P Small Cap ETF 1.2 6 55 8.0 -3.4
EBI Longview Advantage ETF 1.2 35 26 6.9 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 1 6.9 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 2 2.9 -8.6
BUYZ Franklin Disruptive Commerce ETF 1.2 50 11 2.3 -9.2
QDF FlexShares Quality Dividend Index Fund 1.2 37 24 6.5 -4.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 41 4.2 -7.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 51 6.0 -5.4
ULVM VictoryShares US Value Momentum ETF 1.2 20 41 7.4 -4.0
WLDR Affinity World Leaders Equity ETF 1.2 67 -6 7.9 -3.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 51 8.0 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 58 8.1 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 46 6.3 -5.2
IWL iShares Russell Top 200 ETF 1.1 15 46 4.9 -6.6
VRAI Virtus Real Asset Income ETF 1.1 55 6 10.4 -1.1
QQQ Invesco QQQ Trust Series I 1.1 20 41 4.2 -7.2
QQQM Invesco NASDAQ 100 ETF 1.1 15 46 4.3 -7.2
SFY SoFi Select 500 ETF 1.1 0 61 4.6 -6.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 55 4.1 -7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -34 0.6 -10.8
USCF Themes US Cash Flow Champions ETF 1.1 29 32 9.1 -2.3
RECS Columbia Research Enhanced Core ETF 1.1 15 46 6.1 -5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 46 7.3 -4.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 46 7.3 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 34 7.0 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 36 8.2 -3.3
DHS WisdomTree U.S. High Dividend Fund 1.1 38 23 8.3 -3.1
XLI Industrial Select Sector SPDR Fund 1.1 8 53 4.4 -7.0
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 52 4.9 -6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 22 9.8 -1.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 57 6.5 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 41 4.3 -7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.1 45 16 9.5 -1.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 46 7.0 -4.5
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -4 8.7 -2.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 41 10.6 -0.9
STXG Strive 1000 Growth ETF 1.0 18 43 4.0 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 52 5.4 -6.1
NUSC Nuveen ESG Small-Cap ETF 1.0 31 30 5.6 -5.9
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 33 6.5 -5.0
SCHK Schwab 1000 Index ETF 1.0 5 56 5.3 -6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -3 2.3 -9.1
TOK iShares MSCI Kokusai ETF 1.0 26 35 5.3 -6.2
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 1 2.5 -9.0
OALC OneAscent Large Cap Core ETF 1.0 86 -25 4.3 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -14 5.3 -6.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 58 5.2 -6.2
SCHB Schwab U.S. Broad Market ETF 1.0 3 58 5.2 -6.2
GSPY Gotham Enhanced 500 ETF 1.0 50 11 5.5 -6.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 40 4.0 -7.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 49 4.7 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -14 4.2 -7.2
MGC Vanguard Mega Cap ETF 1.0 7 54 4.9 -6.6
WDIV SPDR S&P Global Dividend ETF 1.0 40 21 9.7 -1.7
CHGX AXS Change Finance ESG ETF 1.0 49 12 4.9 -6.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 3.4 -8.1
VBK Vanguard Small-Cap Growth ETF 1.0 7 54 1.9 -9.5
LGCF Themes US Cash Flow Champions ETF 1.0 30 31 8.5 -3.0
URTH iShares MSCI World ETF 1.0 24 37 5.4 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 43 5.6 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 32 4.4 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 36 6.0 -5.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -15 5.1 -6.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 6.0 -5.5
ITAN Sparkline Intangible Value ETF 0.9 50 11 6.5 -5.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -9 5.8 -5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 0 6.8 -4.6
MADE iShares U.S. Manufacturing ETF 0.9 40 21 5.3 -6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -12 11.6 +0.2
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -29 4.1 -7.3
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 46 5.8 -5.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 41 5.9 -5.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -19 6.1 -5.4
GLOF iShares Global Equity Factor ETF 0.9 20 41 6.9 -4.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 12.6 +1.1
VT Vanguard Total World Stock ETF 0.9 7 54 6.2 -5.3
ACWI iShares MSCI ACWI ETF 0.9 32 29 5.8 -5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 13 6.0 -5.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 9.4 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 52 6.1 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 4.1 -7.3
JEPI JPMorgan Equity Premium Income ETF 0.8 35 26 5.7 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 48 5.7 -5.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 14 4.9 -6.6
OSEA Harbor International Compounders ETF 0.8 55 6 4.7 -6.8
JGLO JPMorgan Global Select Equity ETF 0.8 33 28 5.1 -6.4
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 36 6.2 -5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 41 4.4 -7.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -14 5.1 -6.4
BDIV AAM Brentview Dividend Growth ETF 0.8 49 12 4.7 -6.7
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 26 4.9 -6.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 7 6.1 -5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 51 5.4 -6.0
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 43 5.4 -6.0
PRAY FIS Christian Stock Fund 0.8 69 -8 5.4 -6.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 1 7.9 -3.6
LCF Touchstone US Large Cap Focused ETF 0.8 69 -8 4.5 -6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 44 6.0 -5.5
XLG Invesco S&P 500 Top 50 ETF 0.8 20 41 4.7 -6.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 5.0 -6.5
IOO iShares Global 100 ETF 0.8 41 20 5.2 -6.3
LIVR Intelligent Livermore ETF 0.8 69 -8 6.5 -5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -4 3.1 -8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 2 5.8 -5.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 43 4.2 -7.2
CZAR Themes Natural Monopoly ETF 0.7 35 26 5.6 -5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 46 6.0 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 33 6.2 -5.3
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 21 2.0 -9.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 46 6.0 -5.5
ILCG iShares Morningstar Growth ETF 0.7 4 57 3.9 -7.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 5 12.3 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 22 8.6 -2.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 10.5 -0.9
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 3 12.6 +1.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -7 6.6 -4.8
LIT Global X Lithium & Battery Tech ETF 0.7 75 -14 6.0 -5.5
ACES ALPS Clean Energy ETF 0.7 55 6 -3.3 -14.8
LITP Sprott Lithium Miners ETF 0.7 65 -4 5.0 -6.4
IDRV iShares Self-driving EV & Tech ETF 0.7 47 14 2.5 -9.0
ILIT iShares Lithium Miners and Producers ETF 0.7 47 14 8.7 -2.8
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 26 8.3 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 46 6.4 -5.1
HDV iShares Core High Dividend ETF 0.7 8 53 7.0 -4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 22 -1.2 -12.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 41 3.5 -8.0
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.8 -2.7
OEF iShares S&P 100 ETF 0.6 20 41 4.8 -6.6
EQIN Columbia US Equity Income ETF 0.6 35 26 7.0 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -28 4.5 -7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 1 10.1 -1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 5.3 -6.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 5.0 -6.4
VALQ American Century U.S. Quality Value ETF 0.6 29 32 7.7 -3.7
EXI iShares Global Industrials ETF 0.6 42 19 4.6 -6.8
DUHP Dimensional US High Profitability ETF 0.6 21 40 6.4 -5.0
WDNA WisdomTree BioRevolution Fund 0.6 45 16 -1.7 -13.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -1 3.7 -7.7
SPHQ Invesco S&P 500 Quality ETF 0.6 15 46 5.1 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 49 5.3 -6.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 5.8 -5.7
VFMF Vanguard U.S. Multifactor ETF 0.6 18 43 8.3 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 31 6.2 -5.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 9 7.1 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 22 10.8 -0.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 12 5.9 -5.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.6 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 48 3.2 -8.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 33 6.7 -4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 26 8.1 -3.4
GINX SGI Enhanced Global Income ETF 0.5 98 -37 7.4 -4.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 51 4.5 -7.0
PPA Invesco Aerospace & Defense ETF 0.5 58 3 2.7 -8.8
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 46 5.5 -5.9
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 49 8.6 -2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 0 6.6 -4.9
ICAP InfraCap Equity Income Fund ETF 0.5 171 -110 7.0 -4.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 49 7.5 -3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 6.1 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 6.0 -5.4
VUG Vanguard Growth ETF 0.4 4 57 4.1 -7.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 29 5.1 -6.4
OPTZ Optimize Strategy Index ETF 0.4 50 11 5.1 -6.4
IWF iShares Russell 1000 Growth ETF 0.4 19 42 4.5 -6.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 53 4.6 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 5.8 -5.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 19 4.9 -6.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 4.2 -7.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 22 6.7 -4.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 26 9.6 -1.9
IYJ iShares U.S. Industrials ETF 0.3 40 21 4.5 -6.9
DISV Dimensional International Small Cap Value ETF 0.3 42 19 9.8 -1.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 32 3.5 -8.0
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 26 5.1 -6.4
YOKE Yoke Core ETF 0.3 42 19 4.4 -7.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 5.2 -6.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 1 2.1 -9.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 41 4.7 -6.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -14 3.9 -7.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.6 -6.9
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.7 -7.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 2 6.3 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 4.8 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 57 4.4 -7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 51 4.5 -7.0
CGGR Capital Group Growth ETF 0.3 39 22 3.4 -8.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 49 7.6 -3.8
NATO Themes Transatlantic Defense ETF 0.2 35 26 2.8 -8.7
IVW iShares S&P 500 Growth ETF 0.2 18 43 4.2 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 4.3 -7.2
VOOG Vanguard S&P 500 Growth ETF 0.2 10 51 4.2 -7.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 8.4 -3.0
TTAC FCF US Quality ETF 0.2 59 2 6.2 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 46 8.1 -3.3
XT iShares Exponential Technologies ETF 0.2 46 15 5.6 -5.9
VEGN US Vegan Climate ETF 0.2 60 1 4.6 -6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 10.1 -1.4
TMFX Motley Fool Next Index ETF 0.2 50 11 2.8 -8.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 46 3.6 -7.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.9 -3.6
DFIV Dimensional International Value ETF 0.2 27 34 10.2 -1.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 6.3 -5.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 43 4.9 -6.6
PRNT 3D Printing ETF 0.2 66 -5 1.4 -10.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 43 5.7 -5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 7.5 -3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 46 5.8 -5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 46 5.7 -5.7
TTAI FCF International Quality ETF 0.2 59 2 7.1 -4.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 5.8 -5.7
SPMO Invesco S&P 500 Momentum ETF 0.1 13 48 3.8 -7.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 7.8 -3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 4.7 -6.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 42 5.9 -5.5
AVSD Avantis Responsible International Equity ETF 0.1 23 38 5.9 -5.6
DFIS Dimensional International Small Cap ETF 0.1 39 22 7.8 -3.7
TAX Cambria Tax Aware ETF 0.1 49 12 5.2 -6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.7 -0.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.8 -0.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 10.6 -0.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.8 -3.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 10.3 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.6 -4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 10.8 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 10.9 -0.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 9.4 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 8.4 -3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.5 -4.0
AVDE Avantis International Equity ETF 0.0 23 38 7.9 -3.6
JGRO JPMorgan Active Growth ETF 0.0 44 17 3.6 -7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.7 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 10.5 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 8.0 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 8.2 -3.3
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 36 5.7 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 57 4.1 -7.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 8.0 -3.5

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 18.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 11.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.