First Trust Materials AlphaDEX Fund
ALTAR
Score™		 13.0% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 11.4x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.2%


  • 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) $1,647
Currency USD
Expense ratio 64 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 40
Wgt avg mkt cap (mns) $22,003
Large cap (>$10bn) 66.4%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STEEL DYNAMICS INC 5.6 %
NUCOR CORP 5.5 %
CLEVELAND-CLIFFS INC 5.5 %
MOSAIC CO/THE 4.9 %
WESTLAKE CHEMICAL CORP 4.8 %
UNITED STATES STEEL CORP 4.6 %
HUNTSMAN CORP 4.5 %
RELIANCE STEEL & ALUMINUM 3.9 %
LYONDELLBASELL INDU-CL A 3.4 %
DOW, INC. 3.4 %
Total 46.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.3 %
BRITAIN 5.1 %
CANADA 3.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 7.6% 11.5% 11.5% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.23 71%
MSCI EAFE 1.32 78%
MSCI Emg. Mkts. 0.97 50%

Technical Indicators
Recent close $62.22
30d moving avg. $67.51
Annualized volatility 30.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 190
Turnover 0.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,622

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 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: 64 bp ALTAR Score™: 13.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXZ
Ticker Fund
Name		 Overlap1
vs FXZ
(%)		 Expense
ratio
(bp)		 Savings
vs FXZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXZ
(%)
IYM iShares U.S. Basic Materials ETF 53.4 39 25 8.4 -4.6
RTM Invesco S&P 500 Equal Weight Materials ETF 43.5 40 24 9.3 -3.7
PYZ Invesco DWA Basic Materials Momentum ETF 41.6 60 4 9.4 -3.6
VAW Vanguard Materials Index Fund 37.4 10 54 7.9 -5.1
FMAT Fidelity MSCI Materials Index ETF 37.1 84 -20 7.3 -5.8
XLB Materials Select Sector SPDR Fund 32.6 10 54 7.3 -5.7
XME SPDR S&P Metals & Mining ETF 32.0 35 29 8.9 -4.2
SLX VanEck Steel ETF 24.2 55 9 25.6 +12.6
EQRR ProShares Equities for Rising Rates ETF 20.9 35 29 10.7 -2.4
QVAL Alpha Architect U.S. Quantitative Value ETF 20.5 49 15 15.3 +2.3
COWZ Pacer US Cash Cows 100 ETF 17.7 49 15 13.5 +0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 17.3 60 4 15.0 +2.0
MXI iShares Global Materials ETF 16.4 40 24 8.4 -4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.6 60 4 6.3 -6.7
FOVL iShares Focused Value Factor ETF 14.0 25 39 13.7 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 13.5 47 17 9.1 -3.9
RPG Invesco S&P 500 Pure Growth ETF 13.4 35 29 9.7 -3.4
PICK iShares MSCI Global Metals & Mining Producers ETF 12.2 39 25 13.2 +0.2
PAVE Global X U.S. Infrastructure Development ETF 12.0 47 17 7.9 -5.1
BUL Pacer US Cash Cows Growth ETF 11.7 60 4 12.3 -0.7
SYLD Cambria Shareholder Yield ETF 11.4 59 5 13.9 +0.9
GNR SPDR S&P Global Natural Resources ETF 11.3 40 24 10.8 -2.2
JZRO Janus Henderson Net Zero Transition Resources ETF 11.0 60 4 7.8 -5.3
XMVM Invesco S&P MidCap Value with Momentum ETF 11.0 39 25 14.3 +1.3
ZIG The Acquirers Fund 10.8 89 -25 16.9 +3.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 10.8 75 -11 11.4 -1.6
WTV WisdomTree US Value Fund 10.4 12 52 10.1 -2.9
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 10.1 35 29 3.5 -9.5
WBIY WBI Power Factor High Dividend ETF 10.0 70 -6 13.7 +0.7
SDOG ALPS Sector Dividend Dogs ETF 9.3 40 24 11.7 -1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.3 24 40 9.8 -3.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 9.2 69 -5 8.5 -4.5
KCAL Subversive Food Security ETF 9.0 75 -11 10.4 -2.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.0 52 12 7.5 -5.6
TPHD Timothy Plan High Dividend Stock ETF 9.0 52 12 7.9 -5.1
NANR SPDR S&P North American Natural Resources ETF 8.9 35 29 7.8 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 44 7.4 -5.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 8.6 80 -16 8.8 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.4 18 46 9.3 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 8.4 59 5 10.3 -2.7
FTAG First Trust Indxx Global Agriculture ETF 8.2 70 -6 10.5 -2.6
VEGI iShares MSCI Global Agriculture Producers ETF 8.1 39 25 9.0 -4.0
ONEY SPDR Russell 1000 Yield Focus ETF 8.0 20 44 11.3 -1.7
VAMO Cambria Value & Momentum ETF 8.0 64 0 13.1 +0.1
AVLV Avantis U.S. Large Cap Value ETF 7.9 15 49 9.6 -3.4
RFV Invesco S&P Midcap 400 Pure Value ETF 7.9 35 29 13.0 -0.0
PEXL Pacer US Export Leaders ETF 7.9 60 4 7.3 -5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.9 20 44 9.5 -3.6
AFMC First Trust Active Factor Mid Cap ETF 7.9 65 -1 10.5 -2.5
MOO VanEck Agribusiness ETF 7.9 52 12 9.1 -3.9
DMAT Global X Disruptive Materials ETF 7.7 59 5 9.7 -3.3
SETM Sprott Energy Transition Materials ETF 7.7 65 -1 5.6 -7.4
GMET VanEck Green Metals ETF 7.7 59 5 10.1 -2.9
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 44 9.9 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 7.6 29 35 12.6 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 25 11.4 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -1 5.9 -7.1
BIBL Inspire ETF 7.4 35 29 6.3 -6.7
FCPI Fidelity Stocks for Inflation ETF 7.4 29 35 10.5 -2.6
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.4 85 -21 9.3 -3.7
TINT ProShares Smart Materials ETF 7.3 58 6 6.7 -6.3
WGRO WisdomTree U.S. Growth & Momentum Fund 7.3 55 9 7.8 -5.2
DBLV AdvisorShares DoubleLine Value Equity ETF 7.2 91 -27 13.3 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 58 9.7 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.1 46 18 10.3 -2.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 5 8.4 -4.6
HAP VanEck Natural Resources ETF 7.0 49 15 9.6 -3.4
FTRI First Trust Indxx Global Natural Resources Income ETF 6.9 70 -6 21.4 +8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 49 14.6 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.6 30 34 9.4 -3.6
SFYX Sofi Next 500 ETF 6.6 0 64 7.4 -5.6
FTGS First Trust Growth Strength ETF 6.2 60 4 8.1 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.2 35 29 7.1 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 25 10.4 -2.6
SGDM Sprott Gold Miners ETF 6.1 50 14 5.5 -7.5
IGE iShares North American Natural Resources ETF 6.0 40 24 8.3 -4.7
IFRA iShares U.S. Infrastructure ETF 6.0 30 34 7.4 -5.7
GVLU Gotham 1000 Value ETF 5.9 50 14 12.4 -0.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 5.9 17 47 8.9 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 29 9.9 -3.1
TPLC Timothy Plan US Large Cap Core ETF 5.9 52 12 7.3 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.8 52 12 6.7 -6.3
NVQ QRAFT AI-Enhanced US Next Value ETF 5.8 75 -11 13.8 +0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.8 75 -11 8.0 -5.0
EQUL IQ Engender Equality ETF 5.7 45 19 7.8 -5.2
MAGA Point Bridge GOP Stock Tracker ETF 5.6 72 -8 7.3 -5.7
SDEI Sound Equity Income ETF 5.5 45 19 10.8 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.5 35 29 10.4 -2.6
XMMO Invesco S&P MidCap Momentum ETF 5.5 33 31 8.9 -4.1
BFOR Barron's 400 ETF 5.5 65 -1 10.9 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 69 -5 12.1 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.5 35 29 10.4 -2.6
PKW Invesco Buyback Achievers ETF 5.5 64 0 10.5 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 5.3 41 23 8.4 -4.6
RPV Invesco S&P 500 Pure Value ETF 5.3 35 29 14.4 +1.4
SMOT VanEck Morningstar SMID Moat ETF 5.3 49 15 9.5 -3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 5.3 59 5 6.8 -6.3
EGIS 2nd Vote Society Defended ETF 5.2 75 -11 7.6 -5.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.2 15 49 7.9 -5.1
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -1 7.8 -5.2
JOET Virtus Terranova US Quality Momentum ETF 5.2 29 35 7.3 -5.7
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 26 10.5 -2.5
USVT US Value ETF 5.1 49 15 13.1 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.1 60 4 10.6 -2.4
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 39 10.1 -2.9
VOE Vanguard Mid-Cap Value Index Fund 5.1 7 57 9.3 -3.7
DIVD Altrius Global Dividend ETF 5.1 49 15 12.3 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.1 30 34 9.8 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.0 15 49 9.1 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 44 8.1 -4.9
SPYD SPDR S&P 500 High Dividend ETF 5.0 7 57 11.5 -1.5
SPGP Invesco S&P 500 GARP ETF 5.0 36 28 10.5 -2.5
IMCB iShares Morningstar Mid-Cap ETF 5.0 4 60 7.5 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 60 7.5 -5.5
GDX VanEck Gold Miners ETF 4.9 51 13 4.9 -8.1
EZM WisdomTree U.S. MidCap Earnings Fund 4.9 38 26 12.5 -0.5
DVY iShares Select Dividend ETF 4.9 39 25 10.0 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 46 10.1 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 49 10.1 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 49 20.3 +7.2
MDY SPDR S&P Midcap 400 ETF Trust 4.8 22 42 8.7 -4.3
SPVU Invesco S&P 500 Enhanced Value ETF 4.8 13 51 13.5 +0.4
CUT Invesco MSCI Global Timber ETF 4.8 60 4 10.0 -3.0
AFLG First Trust Active Factor Large Cap ETF 4.7 55 9 8.3 -4.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 44 8.9 -4.1
IJH iShares Core S&P Mid-Cap ETF 4.7 5 59 8.9 -4.1
SPMD SPDR Portfolio Mid Cap ETF 4.7 5 59 8.9 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.7 10 54 17.6 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 52 8.7 -4.3
REVS Columbia Research Enhanced Value ETF 4.6 19 45 9.8 -3.2
IWS iShares Russell Mid-Cap Value ETF 4.6 23 41 8.1 -4.9
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 60 7.1 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 30 34 10.7 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.5 15 49 15.4 +2.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.5 15 49 7.8 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 47 7.7 -5.3
LYFE 2nd Vote Life Neutral Plus ETF 4.5 75 -11 7.8 -5.3
NULV Nuveen ESG Large-Cap Value ETF 4.5 25 39 8.7 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 4.4 30 34 10.5 -2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.4 40 24 8.7 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -1 6.2 -6.8
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -5 8.0 -5.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 4.3 29 35 9.0 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -6 14.0 +1.0
COPX Global X Copper Miners ETF 4.3 65 -1 8.2 -4.8
VALQ American Century STOXX U.S. Quality Value ETF 4.3 29 35 11.2 -1.8
CGV Conductor Global Equity Value ETF 4.2 128 -64 13.4 +0.4
VFVA Vanguard U.S. Value Factor ETF 4.2 13 51 13.2 +0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.2 39 25 14.3 +1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.2 15 49 9.4 -3.6
JSML Janus Henderson Small Cap Growth Alpha ETF 4.2 30 34 11.7 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 9 13.7 +0.7
BTHM BlackRock Future U.S. Themes ETF 4.1 60 4 6.6 -6.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.1 37 27 9.5 -3.5
BKUS BNY Mellon Sustainable US Equity ETF 4.1 60 4 5.9 -7.2
HKND Humankind US Stock ETF 4.1 11 53 8.6 -4.5
VO Vanguard Mid-Cap Index Fund 4.1 4 60 7.4 -5.6
SDY SPDR S&P Dividend ETF 4.0 35 29 7.6 -5.4
ICAP InfraCap Equity Income Fund ETF 4.0 80 -16 11.5 -1.5
AILV Alpha Intelligent - Large Cap Value ETF 4.0 85 -21 7.5 -5.5
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 14 10.0 -3.1
VBR Vanguard Small Cap Value Index Fund 4.0 7 57 9.9 -3.1
VYM Vanguard High Dividend Yield Index ETF 4.0 6 58 9.0 -4.1
UVDV UVA Dividend Value ETF 4.0 80 -16 7.9 -5.1
VIG Vanguard Dividend Appreciation Index Fund 3.9 6 58 7.1 -5.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 29 7.8 -5.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 29 7.8 -5.2
SIXA 6 Meridian Mega Cap Equity ETF 3.9 82 -18 8.7 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 59 5 6.6 -6.4
IWR iShares Russell Midcap ETF 3.8 18 46 7.0 -6.0
MBOX Freedom Day Dividend ETF 3.8 39 25 9.2 -3.8
YPS Arrow Reverse Cap 500 ETF 3.8 29 35 7.2 -5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 49 15 7.5 -5.5
BOSS Global X Founder-Run Companies ETF 3.8 45 19 3.6 -9.4
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 5 6.3 -6.7
SIZE iShares MSCI USA Size Factor ETF 3.7 15 49 7.3 -5.7
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -86 6.2 -6.9
VFMF Vanguard U.S. Multifactor ETF 3.7 18 46 11.0 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -11 7.7 -5.3
DFAT Dimensional U.S. Targeted Value ETF 3.7 29 35 10.4 -2.6
DFUV Dimensional US Marketwide Value ETF 3.7 23 41 9.7 -3.3
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 44 7.6 -5.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.6 20 44 8.9 -4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 41 23 7.7 -5.3
BECO BlackRock Future Climate and Sustainable Economy ETF 3.6 70 -6 5.0 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 59 5 9.8 -3.3
AVUS Avantis U.S. Equity ETF 3.6 15 49 8.0 -5.1
QDF FlexShares Quality Dividend Index Fund 3.6 37 27 8.8 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 55 7.4 -5.7
BNE Blue Horizon BNE ETF 3.6 87 -23 5.3 -7.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 3.6 35 29 8.7 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 63 1 5.4 -7.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.5 85 -21 7.9 -5.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 0 8.3 -4.7
VRAI Virtus Real Asset Income ETF 3.5 55 9 8.7 -4.3
ROUS Hartford Multifactor US Equity ETF 3.5 19 45 8.8 -4.2
BLES Inspire Global Hope Large Cap ETF 3.4 49 15 7.2 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 57 6.3 -6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.4 58 6 -0.2 -13.2
SCHD Schwab U.S. Dividend Equity ETF 3.4 6 58 9.8 -3.2
GCOW Pacer Global High Dividend ETF 3.4 60 4 16.4 +3.4
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -21 4.9 -8.1
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 14 7.6 -5.4
CSD Invesco S&P Spin-Off ETF 3.4 65 -1 7.7 -5.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 57 10.6 -2.4
CWS AdvisorShares Focused Equity ETF 3.4 66 -2 6.7 -6.3
VONV Vanguard Russell 1000 Value Index Fund 3.4 8 56 8.2 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 55 7.2 -5.8
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 22 7.5 -5.5
FQAL Fidelity Quality Factor ETF 3.3 29 35 7.8 -5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 49 7.0 -6.0
MGMT Ballast Small/Mid Cap ETF 3.3 110 -46 9.0 -4.0
AIEQ AI Powered Equity ETF 3.3 75 -11 -6.0 -19.0
WOOD iShares Global Timber & Forestry ETF 3.3 40 24 11.3 -1.8
QUAL iShares MSCI Usa Quality Factor ETF 3.2 15 49 7.9 -5.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.2 59 5 8.2 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 4 12.6 -0.4
WDNA WisdomTree BioRevolution Fund 3.2 45 19 -4.2 -17.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 46 8.5 -4.5
JHML John Hancock Multifactor Large Cap ETF 3.1 29 35 7.2 -5.8
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 53 11 9.4 -3.6
PY Principal Shareholder Yield Index ETF 3.0 15 49 8.7 -4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.0 38 26 7.7 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 45 7.9 -5.1
FVAL Fidelity Value Factor ETF 3.0 29 35 10.2 -2.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.0 65 -1 7.8 -5.2
FVD First Trust Value Line Dividend Index Fund 3.0 67 -3 7.0 -6.0
USMF WisdomTree U.S. Multifactor Fund 3.0 28 36 9.5 -3.5
YUMY VanEck Future of Food ETF 2.9 69 -5 4.1 -8.9
STXV Strive 1000 Value ETF 2.9 18 46 9.6 -3.4
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 6 9.4 -3.6
VLUE iShares MSCI USA Value Factor ETF 2.9 15 49 12.5 -0.5
NUDV Nuveen ESG Dividend ETF 2.9 25 39 8.4 -4.7
CVAR Cultivar ETF 2.9 87 -23 8.9 -4.1
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 19 6.0 -7.0
DUHP Dimensional US High Profitability ETF 2.9 22 42 9.0 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.9 70 -6 4.1 -8.9
HLAL Wahed FTSE USA Shariah ETF 2.9 50 14 6.4 -6.6
RECS Columbia Research Enhanced Core ETF 2.9 15 49 7.8 -5.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -16 7.3 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 58 5.5 -7.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 27 37 7.2 -5.8
LVHD Legg Mason Low Volatility High Dividend ETF 2.8 27 37 8.6 -4.4
VB Vanguard Small-Cap ETF 2.7 5 59 6.5 -6.5
JAVA JPMorgan Active Value ETF 2.7 44 20 7.3 -5.7
VOT Vanguard Mid-Cap Growth Index Fund 2.7 7 57 5.5 -7.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 45 7.6 -5.4
VUSE Vident Core US Equity Fund 2.7 50 14 9.3 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 51 4.5 -8.5
RNMC Mid Cap US Equity Select ETF 2.6 60 4 10.2 -2.8
CGDV Capital Group Dividend Value ETF 2.6 33 31 7.0 -6.0
JEPI JPMorgan Equity Premium Income ETF 2.6 35 29 6.5 -6.5
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 35 6.7 -6.4
IWD iShares Russell 1000 Value ETF 2.6 18 46 8.1 -4.9
GDXJ VanEck Junior Gold Miners ETF 2.6 52 12 6.1 -7.0
SIL Global X Silver Miners ETF 2.6 65 -1 2.4 -10.6
GK AdvisorShares Gerber Kawasaki ETF 2.6 81 -17 5.4 -7.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.6 30 34 11.1 -1.9
DEF Invesco Defensive Equity ETF 2.6 55 9 7.0 -6.1
SNPV Xtrackers S&P ESG Value ETF 2.6 15 49 8.1 -4.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 41 5.7 -7.4
SMMD iShares Russell 2500 ETF 2.6 15 49 6.9 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 60 8.3 -4.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.6 20 44 6.7 -6.3
FMIL Fidelity New Millennium ETF 2.6 59 5 6.9 -6.1
BATT Amplify Lithium & Battery Technology ETF 2.5 59 5 4.9 -8.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.5 52 12 7.2 -5.8
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 21 7.1 -5.9
TMDV ProShares Russell US Dividend Growers ETF 2.5 36 28 6.8 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 40 9.5 -3.6
QQQN VictoryShares Nasdaq Next 50 ETF 2.5 18 46 6.8 -6.2
LIT Global X Lithium & Battery Tech ETF 2.5 75 -11 6.1 -6.9
LITP Sprott Lithium Miners ETF 2.5 65 -1 9.7 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 70 -6 3.2 -9.8
ACES ALPS Clean Energy ETF 2.5 55 9 -2.4 -15.5
ION ProShares S&P Global Core Battery Metals ETF 2.5 58 6 10.4 -2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 2.5 47 17 5.4 -7.6
FDRR Fidelity Dividend ETF for Rising Rates 2.5 29 35 9.9 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 35 9.0 -4.1
SRHQ SRH U.S. Quality ETF 2.4 35 29 9.3 -3.7
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 39 8.0 -5.0
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 25 8.7 -4.3
IUS Invesco Strategic US ETF 2.4 19 45 8.2 -4.8
HJEN Direxion Hydrogen ETF 2.4 45 19 -0.1 -13.1
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 39 7.6 -5.4
CGUS Capital Group Core Equity ETF 2.4 33 31 6.8 -6.2
SNPE Xtrackers S&P 500 ESG ETF 2.4 10 54 7.0 -6.1
RESP WisdomTree US ESG Fund of Benef Interest 2.4 28 36 8.0 -5.0
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 56 8.3 -4.7
SPRX Spear Alpha ETF 2.4 75 -11 1.9 -11.1
RUFF Alpha Dog ETF 2.4 90 -26 6.3 -6.7
GSFP Goldman Sachs Future Planet Equity ETF 2.4 75 -11 4.0 -9.0
IPDP Dividend Performers ETF 2.4 89 -25 7.3 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 27 37 6.3 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 54 6.8 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 27 7.8 -5.3
PDP Invesco DWA Momentum ETF 2.3 62 2 6.0 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.3 27 37 6.6 -6.5
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 52 10.3 -2.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.3 4 60 6.7 -6.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.3 75 -11 6.9 -6.1
PBW Invesco WilderHill Clean Energy ETF 2.3 61 3 -7.9 -20.9
DIVB iShares Core Dividend 2.3 5 59 9.7 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 34 6.6 -6.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 2.3 38 26 12.0 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 50 6.6 -6.4
VTV Vanguard Value Index Fund 2.3 4 60 8.7 -4.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 25 8.0 -5.0
LVOL American Century Low Volatility ETF 2.2 29 35 6.8 -6.2
NDIV Amplify Natural Resources Dividend Income ETF 2.2 59 5 16.5 +3.5
PFM Invesco Dividend Achievers ETF 2.2 53 11 7.2 -5.9
DIP BTD Capital Fund 2.2 129 -65 7.3 -5.7
SPHQ Invesco S&P 500 Quality ETF 2.2 15 49 7.0 -6.0
PWC Invesco Dynamic Market ETF 2.2 60 4 8.2 -4.8
ILCV iShares Morningstar Value ETF 2.2 4 60 8.5 -4.5
VOOG Vanguard S&P 500 Growth ETF 2.2 10 54 7.0 -6.1
BOUT Innovator IBD Breakout Opportunities ETF 2.2 80 -16 7.0 -6.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.1 45 19 6.8 -6.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.1 20 44 7.2 -5.8
VONE Vanguard Russell 1000 ETF 2.1 8 56 6.7 -6.3
SLVP iShares MSCI Global Silver Miners ETF 2.1 39 25 3.9 -9.1
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.1 100 -36 4.9 -8.2
RING iShares MSCI Global Gold Miners ETF 2.1 39 25 6.5 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 44 6.6 -6.5
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 52 9.0 -4.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.1 15 49 6.7 -6.3
ACVF American Conservative Values ETF 2.1 75 -11 6.0 -7.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 27 37 6.5 -6.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 49 6.4 -6.6
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 14 8.3 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 52 7.4 -5.6
FDMO Fidelity Momentum Factor ETF 2.1 29 35 6.7 -6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 53 6.7 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 52 7.5 -5.5
GURU Global X Guru Index ETF 2.1 75 -11 5.1 -7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 52 7.4 -5.7
OSCV Opus Small Cap Value Plus ETF 2.1 79 -15 7.3 -5.7
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 15 8.0 -5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.1 25 39 8.4 -4.6
DFAU Dimensional US Core Equity Market ETF 2.0 12 52 7.0 -6.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 39 7.5 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 25 8.4 -4.6
VOO VANGUARD S&P 500 ETF 2.0 3 61 6.9 -6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 39 8.4 -4.6
GRZZ Grizzle Growth ETF 2.0 75 -11 7.9 -5.1
VTHR Vanguard Russell 3000 Index Fund 2.0 10 54 6.6 -6.5
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 35 9.0 -4.1
VOTE Engine No. 1 Transform 500 ETF 2.0 5 59 6.5 -6.5
VTI Vanguard Total Stock Market Index Fund 2.0 3 61 6.5 -6.5
YALL God Bless America ETF 2.0 65 -1 4.3 -8.7
STLV iShares Factors US Value Style ETF 2.0 25 39 10.9 -2.2
FDWM Fidelity Women's Leadership ETF 1.9 59 5 6.4 -6.6
ISMD Inspire Small/Mid Cap Impact ETF 1.9 48 16 6.9 -6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.9 2 62 6.8 -6.2
FLRG Fidelity U.S. Multifactor ETF 1.9 29 35 8.6 -4.5
VV Vanguard Large-Cap Index Fund 1.9 4 60 6.7 -6.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 58 9.2 -3.8
EPU iShares MSCI All Peru Capped ETF 1.9 57 7 5.8 -7.2
FM iShares MSCI Frontier and Select EM ETF 1.9 79 -15 11.9 -1.2
QUS SPDR MSCI USA StrategicFactors ETF 1.9 15 49 7.3 -5.7
USMV iShares Edge MSCI Min Vol USA ETF 1.9 15 49 7.0 -6.1
FSMD Fidelity Small-Mid Factor ETF 1.9 29 35 8.8 -4.2
SFY SoFi Select 500 ETF 1.9 0 64 7.0 -6.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 14 9.1 -3.9
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 56 8.0 -5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.9 9 55 7.4 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.9 7 57 6.7 -6.3
DTD WisdomTree U.S.Total Dividend Fund 1.8 28 36 8.3 -4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -16 9.7 -3.3
VOOV Vanguard S&P 500 Value ETF 1.8 10 54 7.3 -5.7
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 55 6.6 -6.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 51 9.3 -3.8
SCHA Schwab U.S. Small-Cap ETF 1.8 4 60 6.1 -6.9
MVPS Amplify Thematic All-Stars ETF 1.8 49 15 2.1 -10.9
DFSV Dimensional US Small Cap Value ETF 1.8 31 33 9.7 -3.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 39 5.1 -7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 12 8.8 -4.2
ISCB iShares Morningstar Small-Cap ETF 1.8 4 60 5.7 -7.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 4 4.8 -8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 46 6.8 -6.3
SUSA iShares MSCI USA ESG Select ETF 1.8 25 39 6.6 -6.4
IUSG iShares Core S&P US Growth ETF 1.7 4 60 7.1 -6.0
VXF Vanguard Extended Market Index Fund 1.7 6 58 4.6 -8.4
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -1 4.3 -8.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 49 8.5 -4.5
DFAS Dimensional U.S. Small Cap ETF 1.7 28 36 7.7 -5.4
DHS WisdomTree U.S. High Dividend Fund 1.7 38 26 10.5 -2.5
PRAY FIS Biblically Responsible Risk Managed ETF 1.7 68 -4 7.3 -5.7
STXD Strive 1000 Dividend Growth ETF 1.7 35 29 6.9 -6.2
FDLO Fidelity Low Volatility Factor ETF 1.7 29 35 6.5 -6.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.7 6 58 6.0 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 58 2.3 -10.7
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 61 7.1 -6.0
NTZG Nuveen Global Net Zero Transition ETF 1.7 55 9 6.1 -6.9
JIG JPMorgan International Growth ETF 1.7 55 9 5.2 -7.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 1.7 12 52 6.8 -6.2
IWB iShares Russell 1000 ETF 1.7 15 49 6.6 -6.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 100 -36 14.0 +1.0
IWX iShares Russell Top 200 Value ETF 1.6 20 44 8.1 -4.9
IQSU IQ Candriam ESG US Equity ETF 1.6 9 55 6.3 -6.7
IUSV iShares Core S&P U.S. Value ETF 1.6 4 60 7.6 -5.4
ESGU iShares MSCI USA ESG Optimized ETF 1.6 15 49 6.7 -6.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.6 82 -18 6.9 -6.1
IYY iShares Dow Jones U.S. ETF 1.6 20 44 6.6 -6.4
SCHK Schwab 1000 Index ETF 1.6 5 59 6.8 -6.2
DFUS Dimensional U.S. Equity ETF 1.6 11 53 6.8 -6.3
XVV iShares ESG Screened S&P 500 ETF 1.6 8 56 6.7 -6.3
SXQG 6 Meridian Quality Growth ETF 1.6 100 -36 5.7 -7.4
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 15 4.6 -8.4
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.6 60 4 6.8 -6.3
VUG Vanguard Growth Index Fund 1.6 4 60 5.5 -7.5
KRMA Global X Conscious Companies ETF 1.6 43 21 7.0 -6.1
WLDR Affinity World Leaders Equity ETF 1.6 67 -3 10.8 -2.3
DGRO iShares Core Dividend Growth ETF 1.6 8 56 8.1 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 49 4.5 -8.5
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 42 6.8 -6.2
IWV iShares Russell 3000 ETF 1.6 20 44 6.5 -6.5
IVW iShares S&P 500 Growth ETF 1.6 18 46 6.9 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 60 7.0 -6.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 59 5 5.1 -7.9
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 54 6.4 -6.6
NULC Nuveen ESG Large-Cap ETF 1.6 20 44 6.5 -6.5
ILF iShares Latin America 40 ETF 1.6 47 17 10.5 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 49 15 6.3 -6.8
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 61 6.8 -6.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 61 6.7 -6.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.5 17 47 6.9 -6.1
GSPY Gotham Enhanced 500 ETF 1.5 50 14 7.2 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 61 6.6 -6.5
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 60 6.8 -6.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 35 6.6 -6.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 61 6.8 -6.3
MGK Vanguard Mega Cap Growth ETF 1.5 7 57 5.5 -7.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.5 45 19 11.0 -2.0
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 17 6.2 -6.8
CIRC JPMorgan Sustainable Consumption ETF 1.5 49 15 5.8 -7.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 4 8.9 -4.1
SYNB Putnam BioRevolution ETF 1.5 70 -6 3.9 -9.2
RNLC Large Cap US Equity Select ETF 1.5 60 4 7.7 -5.3
IVV iShares Core S&P 500 ETF 1.5 3 61 6.9 -6.1
SPY SPDR S&P 500 ETF Trust 1.5 9 55 6.8 -6.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 44 6.6 -6.4
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 61 6.9 -6.1
RNDV US Equity Dividend Select ETF 1.5 50 14 10.1 -3.0
MGC Vanguard Mega Cap Index Fund 1.5 7 57 6.6 -6.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.5 35 29 9.8 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 55 7.2 -5.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -11 6.4 -6.6
AILG Alpha Intelligent - Large Cap Growth ETF 1.4 85 -21 4.5 -8.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 36 8.0 -5.0
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 35 7.1 -5.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 52 6.3 -6.7
WKLY SoFi Weekly Dividend ETF 1.4 49 15 9.5 -3.5
IVE iShares S&P 500 Value ETF 1.4 18 46 7.3 -5.7
MGV Vanguard Mega Cap Value ETF 1.4 7 57 8.5 -4.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 60 7.4 -5.6
RVRB Reverb ETF 1.4 30 34 6.7 -6.3
STRV Strive 500 ETF 1.4 5 59 6.7 -6.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 39 7.6 -5.4
FLDZ RiverNorth Volition America Patriot ETF 1.4 70 -6 7.5 -5.5
DSI iShares MSCI KLD 400 Social ETF 1.4 25 39 6.8 -6.3
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 28 4.9 -8.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 47 6.1 -6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 53 7.2 -5.8
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 8 5.5 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 54 6.8 -6.2
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 49 8.4 -4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.4 28 36 7.3 -5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 49 8.3 -4.7
IUSS Invesco Strategic US Small Company ETF 1.3 23 41 7.5 -5.5
ENTR Entrepreneur 30 Fund 1.3 49 15 2.6 -10.5
STXK Strive Small-Cap ETF 1.3 18 46 6.5 -6.5
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 44 7.0 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -4 5.0 -8.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 15 6.6 -6.4
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 56 6.5 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 26 10.6 -2.5
TRFM AAM Transformers ETF 1.2 49 15 2.0 -11.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 39 7.9 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 64 6.6 -6.4
VIS Vanguard Industrials Index Fund 1.2 10 54 6.2 -6.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.2 75 -11 3.7 -9.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 54 7.0 -6.0
THCX The Cannabis ETF 1.2 75 -11 -146.7 -159.7
TOKE Cambria Cannabis ETF 1.2 42 22 -21.5 -34.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 30 34 5.5 -7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 35 10.7 -2.3
OALC OneAscent Large Cap Core ETF 1.2 76 -12 6.6 -6.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 19 3.2 -9.8
VT Vanguard Total World Stock ETF 1.2 7 57 7.3 -5.7
CGGO Capital Group Global Growth Equity ETF 1.2 47 17 4.9 -8.1
VDNI V-Shares US Leadership Diversity ETF 1.1 29 35 6.9 -6.2
BUZZ VanEck Social Sentiment ETF 1.1 75 -11 1.5 -11.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 49 7.6 -5.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 48 7.2 -5.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 4 12.0 -1.0
TOK iShares MSCI Kokusai ETF 1.1 25 39 7.0 -6.0
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 39 7.8 -5.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 51 8.0 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 44 8.4 -4.6
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 29 7.3 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 34 7.7 -5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 15 49 5.5 -7.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 44 7.5 -5.5
URTH iShares MSCI World ETF 1.0 24 40 7.1 -5.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 39 7.0 -6.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 54 6.7 -6.3
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 57 1.8 -11.2
WDIV SPDR Global Dividend ETF 1.0 40 24 12.0 -1.1
KROP Global X AgTech & Food Innovation ETF 1.0 50 14 -2.1 -15.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 15 8.1 -4.9
ROCI ROC ETF 1.0 49 15 5.5 -7.5
XT iShares Exponential Technologies ETF 1.0 46 18 3.7 -9.3
DEW WisdomTree Global High Dividend Fund 1.0 58 6 11.0 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 4 6.4 -6.7
ZGEN Generation Z ETF 1.0 63 1 -6.0 -19.0
DKRB Subversive Decarbonization ETF 1.0 75 -11 5.2 -7.8
REMX VanEck Rare Earth/Strategic Metals ETF 1.0 53 11 9.3 -3.8
NUSC Nuveen ESG Small-Cap ETF 1.0 30 34 6.1 -7.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 32 6.6 -6.4
ACWI iShares MSCI ACWI ETF 0.9 32 32 7.2 -5.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 5 4.0 -9.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 52 8.0 -5.0
FITE SPDR Kensho Future Security ETF 0.9 45 19 3.5 -9.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 19 1.8 -11.2
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 29 1.8 -11.2
FAN First Trust Global Wind Energy ETF 0.9 62 2 5.0 -8.0
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 4 4.6 -8.4
PPA Invesco Aerospace & Defense ETF 0.9 61 3 4.6 -8.4
ITA iShares U.S. Aerospace & Defense ETF 0.9 39 25 4.5 -8.5
MJ ETFMG Alternative Harvest ETF 0.9 75 -11 0.0 -13.0
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 56 6.2 -6.8
STXG Strive 1000 Growth ETF 0.9 18 46 5.8 -7.2
ILCG iShares Morningstar Growth ETF 0.9 4 60 5.5 -7.5
IWL iShares Russell Top 200 ETF 0.9 15 49 6.5 -6.5
TMFG Motley Fool Global Opportunities ETF 0.9 85 -21 4.5 -8.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 29 5.6 -7.4
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 24 5.5 -7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 49 9.4 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -35 7.1 -6.0
BUYZ Franklin Disruptive Commerce ETF 0.9 50 14 2.6 -10.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 7 5.4 -7.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 4 5.3 -7.7
KONG Formidable Fortress ETF 0.9 89 -25 6.4 -6.6
XLI Industrial Select Sector SPDR Fund 0.9 10 54 6.5 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.9 55 9 6.6 -6.4
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -31 2.0 -11.0
EBLU Ecofin Global Water ESG Fund 0.9 40 24 4.6 -8.5
RNEW VanEck Green Infrastructure ETF 0.9 45 19 1.1 -11.9
OCEN IQ Clean Oceans ETF 0.9 45 19 6.7 -6.3
AQWA Global X Clean Water ETF 0.9 50 14 5.3 -7.7
FEMA Procure Disaster Recovery Strategy ETF 0.9 75 -11 5.9 -7.2
CGW Invesco S&P Global Water Index ETF 0.9 57 7 4.7 -8.3
VIRS Pacer BioThreat Strategy ETF 0.9 70 -6 7.6 -5.5
PHO Invesco Water Resources ETF 0.9 60 4 5.1 -7.9
FIW First Trust Water ETF 0.9 53 11 4.7 -8.4
PIO Invesco Global Water ETF 0.9 75 -11 5.8 -7.2
EVX VanEck Environmental Services ETF 0.9 55 9 4.0 -9.0
NULG Nuveen ESG Large-Cap Growth ETF 0.9 25 39 5.3 -7.7
ITAN Sparkline Intangible Value ETF 0.9 50 14 7.8 -5.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 15 6.6 -6.4
CACG ClearBridge All Cap Growth ETF 0.8 53 11 4.4 -8.6
HEET Hartford Schroders ESG US Equity ETF 0.8 39 25 7.6 -5.4
FBCV Fidelity Blue Chip Value ETF 0.8 59 5 8.0 -5.0
ETHO Etho Climate Leadership U.S. ETF 0.8 47 17 5.3 -7.7
FPX First Trust US IPO Index Fund 0.8 57 7 3.1 -9.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 39 11.3 -1.7
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 44 -1.3 -14.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 57 7 14.0 +1.0
AHOY Newday Ocean Health ETF 0.7 75 -11 6.7 -6.3
HVAL ALPS Hillman Active Value ETF 0.7 55 9 8.2 -4.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.7 55 9 7.4 -5.6
FTCS First Trust Capital Strength ETF 0.7 55 9 7.7 -5.3
DURA VanEck Morningstar Durable Dividend ETF 0.7 29 35 9.4 -3.6
HYDR Global X Hydrogen ETF 0.7 50 14 -6.6 -19.6
PZLD Puzzle Divdend Leaders 0.7 10 54 7.7 -5.3
HDRO Defiance Next Gen H2 ETF 0.7 30 34 -6.5 -19.5
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -15 6.9 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 55 7.1 -5.9
IWF iShares Russell 1000 Growth ETF 0.7 18 46 6.1 -6.9
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 37 8.2 -4.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -32 5.5 -7.5
ACWF iShares MSCI Global Multifactor ETF 0.7 35 29 9.9 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 44 5.5 -7.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.7 60 4 6.2 -6.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -11 5.3 -7.7
FBCG Fidelity Blue Chip Growth ETF 0.6 59 5 2.8 -10.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -25 6.7 -6.3
FPAG FPA Global Equity ETF 0.6 49 15 6.8 -6.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.6 16 48 0.2 -12.9
MOTE VanEck Morningstar ESG Moat ETF 0.6 49 15 6.7 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.6 52 12 7.2 -5.8
ECOZ TrueMark ESG Active Opportunities ETF 0.6 58 6 5.4 -7.7
JIDA JPMorgan ActiveBuilders International Equity ETF 0.6 25 39 7.7 -5.4
HELX Franklin Genomic Advancements ETF 0.6 50 14 2.4 -10.6
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 39 12.1 -0.9
WWJD Inspire International ESG ETF 0.6 69 -5 7.6 -5.4
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -11 8.1 -4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 52 6.7 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 14 6.4 -6.6
EXI iShares Global Industrials ETF 0.6 40 24 6.6 -6.4
GLIF AGFiQ Global Infrastructure ETF 0.6 45 19 6.3 -6.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -17 6.0 -7.0
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 25 6.8 -6.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -6 6.5 -6.5
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -15 9.5 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 16 7.8 -5.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 46 6.5 -6.5
DISV Dimensional International Small Cap Value ETF 0.5 42 22 10.4 -2.6
CGGR Capital Group Growth ETF 0.5 39 25 5.0 -8.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 54 6.3 -6.7
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -15 6.0 -7.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 3 9.4 -3.7
HDV iShares Core High Dividend ETF 0.4 8 56 10.5 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.3 21 43 4.7 -8.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 29 9.7 -3.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 28 9.7 -3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 54 6.3 -6.7
SQEW LeaderShares Equity Skew ETF 0.3 75 -11 6.5 -6.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 12 9.5 -3.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.3 35 29 8.5 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 29 8.8 -4.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 44 6.2 -6.8
TMFC Motley Fool 100 Index ETF 0.3 50 14 5.3 -7.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 22 7.1 -5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 40 24 5.1 -7.9
QQQ Invesco QQQ Trust 0.3 20 44 5.8 -7.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 49 6.2 -6.8
VEGN US Vegan Climate ETF 0.2 60 4 6.2 -6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 34 10.0 -3.0
PRNT The 3D Printing ETF 0.2 66 -2 -3.2 -16.2
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 29 7.0 -6.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 50 6.8 -6.2
RNSC Small Cap US Equity Select ETF 0.2 60 4 9.2 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 23 41 7.6 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 25 6.0 -7.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 6.3 -6.7
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -11 10.1 -2.9
OEF iShares S&P 100 ETF 0.2 20 44 6.6 -6.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 44 12.8 -0.2
DFIS Dimensional International Small Cap ETF 0.1 39 25 6.4 -6.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 39 7.8 -5.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -7 13.7 +0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 3 9.6 -3.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 32 7.7 -5.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 25 8.1 -5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -2 8.3 -4.7
EEM iShares MSCI Emerging Markets ETF 0.1 68 -4 8.4 -4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 53 8.7 -4.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 24 10.6 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 55 8.8 -4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 34 8.7 -4.3
SMDY Syntax Stratified MidCap ETF 0.1 35 29 8.6 -4.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 31 10.6 -2.4
SSPY Syntax Stratified LargeCap ETF 0.0 30 34 7.8 -5.2
DFIC Dimensional International Core Equity 2 ETF 0.0 23 41 8.4 -4.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 19 4.8 -8.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 30 12.9 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 32 8.1 -4.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 23 8.2 -4.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 57 8.1 -4.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 46 7.9 -5.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 33 9.0 -4.0

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 19.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 13.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.52
 
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.