First Trust Materials AlphaDEX Fund
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.4%


  • 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) $205
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $25,716
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALCOA CORP. 5.9 %
ANGLOGOLD ASHANTI-SPON ADR 5.7 %
TIMKEN CO 5.0 %
NEWMONT MINING CORP 5.0 %
EASTMAN CHEMICAL COMPANY 4.6 %
STEEL DYNAMICS INC 4.5 %
NUCOR CORP 4.4 %
CF INDUSTRIES HOLDINGS INC 4.1 %
MUELLER INDUSTRIES INC 4.1 %
RELIANCE STEEL & ALUMINUM 3.7 %
Total 47.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.9 %
SOUTH AFRICA 5.7 %
BRITAIN 4.1 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% -3.5% 8.3% 9.4% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 59%
MSCI EAFE 1.11 51%
MSCI Emg. Mkts. 0.99 47%

Technical Indicators
Recent close $63.07
30d moving avg. $60.63
Annualized volatility 22.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 36
Turnover 1.1%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 762 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™: 9.4%


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 53.9 40 21 6.0 -3.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 38.8 40 21 7.8 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 36.9 60 1 5.3 -4.1
XLB The Materials Select Sector SPDR Fund 32.1 8 53 6.4 -3.0
FMAT Fidelity MSCI Materials Index ETF 32.0 8 53 6.3 -3.1
VAW Vanguard Materials ETF 31.4 9 52 6.3 -3.1
XME State Street SPDR S&P Metals & Mining ETF 29.7 35 26 6.8 -2.6
MXI iShares Global Materials ETF 18.5 41 20 7.0 -2.3
SLX VanEck Steel ETF 16.6 56 5 13.5 +4.2
NANR SPDR S&P North American Natural Resources ETF 15.6 35 26 7.8 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.2 60 1 7.6 -1.7
ZIG Acquirers Fund 11.9 84 -23 20.3 +10.9
PICK iShares MSCI Global Metals & Mining Producers ETF 11.9 39 22 10.7 +1.3
LYLD Cambria Large Cap Shareholder Yield ETF 11.9 59 2 9.7 +0.4
GNR SPDR S&P Global Natural Resources ETF 11.1 40 21 10.2 +0.8
PAVE Global X U.S. Infrastructure Development ETF 11.0 47 14 5.1 -4.3
ECML Euclidean Fundamental Value ETF 10.3 95 -34 10.5 +1.1
ICOP iShares Copper and Metals Mining ETF 9.8 47 14 7.5 -1.8
HWAY Themes US Infrastructure ETF 9.7 29 32 6.0 -3.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.6 85 -24 6.1 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 9.3 55 6 5.8 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 9.3 70 -9 7.6 -1.8
AGMI Themes Silver Miners ETF 9.1 35 26 3.8 -5.6
FTWO Strive FAANG 2.0 ETF 9.0 49 12 4.3 -5.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 15 9.4 +0.0
RSHO Tema American Reshoring ETF 8.7 75 -14 4.4 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 26 6.2 -3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 8.4 35 26 1.2 -8.1
NDIV Amplify Natural Resources Dividend Income ETF 8.2 59 2 12.1 +2.8
SYLD Cambria Shareholder Yield ETF 8.2 59 2 12.5 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 41 7.1 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 61 12.2 +2.8
DMAT Global X Disruptive Materials ETF 7.8 59 2 6.7 -2.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.8 60 1 7.9 -1.5
IGE iShares North American Natural Resources ETF 7.6 41 20 7.3 -2.1
SGDM Sprott Gold Miners ETF 7.5 50 11 2.7 -6.7
GDX VanEck Gold Miners ETF 7.5 51 10 3.4 -5.9
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 9 7.2 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 7 7.3 -2.0
AFOS ARS Focused Opportunities Strategy ETF 7.2 45 16 3.1 -6.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 12 4.9 -4.5
HAP VanEck Natural Resources ETF 7.0 50 11 8.7 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 37 8.1 -1.3
GMET VanEck Green Metals ETF 6.8 63 -2 7.3 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 43 7.7 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 6.7 18 43 8.6 -0.8
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 49 8.9 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.5 20 41 10.1 +0.8
MOO VanEck Agribusiness ETF 6.5 53 8 10.6 +1.3
SETM Sprott Energy Transition Materials ETF 6.5 65 -4 1.9 -7.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.4 15 46 8.6 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 6.4 20 41 8.9 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.4 10 51 8.7 -0.6
AVIE Avantis  Inflation Focused Equity ETF 6.3 25 36 7.0 -2.4
IFRA iShares U.S. Infrastructure ETF 6.0 30 31 6.3 -3.1
BIBL Inspire 100 ETF 6.0 35 26 5.2 -4.2
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 22 9.4 +0.1
PHO Invesco Water Resources ETF 5.9 60 1 4.8 -4.5
FTDS First Trust Dividend Strength ETF 5.9 70 -9 8.6 -0.8
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 32 12.0 +2.6
SDOG ALPS Sector Dividend Dogs ETF 5.6 36 25 9.6 +0.2
FTAG First Trust Indxx Global Agriculture ETF 5.4 70 -9 8.3 -1.1
FIW First Trust Water ETF 5.4 53 8 5.0 -4.4
MAGA Point Bridge America First ETF 5.3 72 -11 6.3 -3.1
HKND Humankind US Stock ETF 5.3 11 50 7.3 -2.1
AUMI Themes Gold Miners ETF 5.3 35 26 3.5 -5.8
VEGI iShares MSCI Agriculture Producers ETF 5.3 39 22 9.1 -0.3
PTL Inspire 500 ETF 5.1 9 52 5.3 -4.1
IVRA Invesco Real Assets ESG ETF 5.1 59 2 6.4 -3.0
PEXL Pacer US Export Leaders ETF 5.0 60 1 4.6 -4.8
RING iShares MSCI Global Gold Miners ETF 5.0 39 22 3.6 -5.7
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -34 3.9 -5.5
STRN SMART Trend 25 ETF 5.0 59 2 2.2 -7.2
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 41 8.9 -0.5
CGDV Capital Group Dividend Value ETF 5.0 33 28 4.5 -4.9
SDY State Street SPDR S&P Dividend ETF 5.0 35 26 6.8 -2.6
SAGP Strategas Global Policy Opportunities ETF 5.0 65 -4 5.5 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 55 8.1 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -9 10.7 +1.4
NIXT Research Affiliates Deletions ETF 4.9 9 52 8.1 -1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 4.9 12 49 7.2 -2.2
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -8 6.7 -2.7
COPX Global X Copper Miners ETF 4.8 65 -4 5.4 -4.0
COPA Themes Copper Miners ETF 4.8 35 26 4.2 -5.1
SCHM Schwab U.S. Mid-Cap ETF 4.8 4 57 7.0 -2.3
BATT Amplify Lithium & Battery Technology ETF 4.7 59 2 2.8 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 4.7 24 37 7.1 -2.3
IJH iShares Core S&P Mid-Cap ETF 4.7 5 56 7.3 -2.1
KONG Formidable Fortress ETF 4.7 89 -28 6.3 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 23 9.1 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 11 5.8 -3.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.6 49 12 9.0 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 46 7.7 -1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 1 6.6 -2.8
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 26 7.3 -2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 4.5 7 54 7.3 -2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.5 3 58 7.2 -2.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 22 9.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 4.5 13 48 10.6 +1.3
DFLV Dimensional US Large Cap Value ETF 4.4 22 39 7.6 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 22 2.8 -6.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 21 7.5 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -4 4.9 -4.5
AFMC First Trust Active Factor Mid Cap ETF 4.2 65 -4 8.3 -1.1
DFSV Dimensional US Small Cap Value ETF 4.2 31 30 10.3 +0.9
STXM Strive Mid-Cap ETF 4.2 18 43 6.4 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 22 9.0 -0.4
CUT Invesco MSCI Global Timber ETF 4.2 61 0 10.9 +1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 4.2 35 26 2.1 -7.3
RPV Invesco S&P 500 Pure Value ETF 4.2 35 26 10.1 +0.8
MBOX Freedom Day Dividend ETF 4.2 39 22 7.7 -1.7
VBR Vanguard Small Cap Value ETF 4.1 7 54 9.1 -0.3
FCPI Fidelity Stocks for Inflation ETF 4.1 15 46 7.8 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 9 5.7 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 3 5.7 -3.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 1 10.6 +1.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 1 5.6 -3.7
BOUT Innovator IBD Breakout Opportunities ETF 4.1 81 -20 0.8 -8.6
CWS AdvisorShares Focused Equity ETF 4.1 84 -23 5.5 -3.9
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 22 4.6 -4.8
DFUV Dimensional US Marketwide Value ETF 4.0 22 39 7.4 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 46 7.3 -2.1
FFTY Innovator IBD 50 ETF 4.0 80 -19 -2.6 -11.9
GVLU Gotham 1000 Value ETF 4.0 50 11 8.8 -0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 1 4.2 -5.2
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -11 7.3 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 1 4.7 -4.7
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -24 3.1 -6.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 30 6.9 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 46 6.8 -2.5
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 33 9.9 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 41 6.5 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 18 4.3 -5.0
DGLO First Trust RBA Deglobalization ETF 3.8 70 -9 6.8 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 1 6.9 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -9 5.0 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 57 6.0 -3.4
DVY iShares Select Dividend ETF 3.8 38 23 9.0 -0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 54 5.8 -3.6
VOE Vanguard Mid-Cap Value ETF 3.7 7 54 7.7 -1.7
BLES Inspire Global Hope ETF 3.7 61 0 6.8 -2.6
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.8 -3.5
QQLV Invesco QQQ Low Volatility ETF 3.6 25 36 4.6 -4.7
BEEZ Honeytree U.S. Equity ETF 3.6 64 -3 4.0 -5.4
GSFP Goldman Sachs Future Planet Equity ETF 3.6 75 -14 4.2 -5.1
SMAP Amplify Small-Mid Cap Equity ETF 3.6 60 1 5.5 -3.8
BDIV AAM Brentview Dividend Growth ETF 3.6 49 12 4.5 -4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 32 7.4 -2.0
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 11 5.1 -4.3
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.6 60 1 2.8 -6.5
DIVL Madison Dividend Value ETF 3.6 65 -4 5.9 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 2 8.8 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 1 5.9 -3.5
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 57 6.2 -3.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 41 8.1 -1.3
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 21 5.9 -3.5
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 55 9.2 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -18 6.1 -3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 46 8.0 -1.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 32 11.7 +2.3
FTCS First Trust Capital Strength ETF 3.5 55 6 5.9 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 21 6.1 -3.3
WBIY WBI Power Factor High Dividend ETF 3.5 100 -39 13.6 +4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 41 6.8 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 6 12.7 +3.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -29 9.7 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 16 3.0 -6.4
IBAT iShares Energy Storage & Materials ETF 3.4 47 14 2.7 -6.7
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 34 9.0 -0.3
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 26 6.9 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.3 67 -6 9.9 +0.5
IWS iShares Russell Mid-Cap Value ETF 3.3 23 38 7.1 -2.2
ROE Astoria US Quality Kings ETF 3.3 49 12 6.9 -2.5
LVOL American Century Low Volatility ETF 3.3 29 32 5.1 -4.3
VFLO VictoryShares Free Cash Flow ETF 3.3 39 22 10.1 +0.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 43 6.8 -2.5
MGMT Ballast Small/Mid Cap ETF 3.3 110 -49 8.6 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 19 6.3 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 26 5.3 -4.0
SFYX SoFi Next 500 ETF 3.2 0 61 5.9 -3.4
CVAR Cultivar ETF 3.2 87 -26 6.8 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 2 4.2 -5.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 52 6.2 -3.2
FSCS First Trust SMID Capital Strength ETF 3.1 60 1 7.2 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 22 7.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 2 5.8 -3.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 41 5.6 -3.8
VB Vanguard Small-Cap ETF 3.1 5 56 6.1 -3.3
DIVY Sound Equity Dividend Income ETF 3.1 45 16 9.9 +0.5
NUDV Nuveen ESG Dividend ETF 3.1 26 35 7.5 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 12 10.8 +1.5
SCHD Schwab US Dividend Equity ETF 3.0 6 55 9.9 +0.6
LIVR Intelligent Livermore ETF 3.0 69 -8 3.4 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 5.5 -3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 5.5 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 32 6.8 -2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 1 5.0 -4.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 6.7 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -4 4.6 -4.7
BFOR ALPS Barron's 400 ETF 2.9 65 -4 5.9 -3.4
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 48 6.1 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 49 6.5 -2.9
SPHB Invesco S&P 500 High Beta ETF 2.9 25 36 5.0 -4.3
ISCB iShares Morningstar Small-Cap ETF 2.9 4 57 6.1 -3.2
IWR iShares Russell Midcap ETF 2.9 19 42 6.2 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 44 5.9 -3.5
PRXV Praxis Impact Large Cap Value ETF 2.9 36 25 6.6 -2.8
CGUS Capital Group Core Equity ETF 2.9 33 28 4.4 -5.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.9 49 12 6.9 -2.5
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 46 7.8 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 46 6.0 -3.3
RDVY First Trust Rising Dividend Achievers ETF 2.8 50 11 6.3 -3.0
YALL God Bless America ETF 2.8 65 -4 4.5 -4.8
DFAS Dimensional U.S. Small Cap ETF 2.8 26 35 6.6 -2.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 16 5.2 -4.2
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -24 3.0 -6.4
SMMD iShares Russell 2500 ETF 2.8 15 46 6.8 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 51 6.0 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 46 5.9 -3.4
TBG TBG Dividend Focus ETF 2.7 59 2 7.7 -1.7
VO Vanguard Mid-Cap ETF 2.7 4 57 5.9 -3.4
SIZE iShares MSCI USA Size Factor ETF 2.7 15 46 6.1 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 37 7.5 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 26 6.0 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 21 6.0 -3.4
PY Principal Value ETF 2.7 15 46 7.3 -2.1
VONV Vanguard Russell 1000 Value ETF 2.7 7 54 6.5 -2.9
IWD iShares Russell 1000 Value ETF 2.7 19 42 6.3 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 52 6.3 -3.1
ICAP InfraCap Equity Income Fund ETF 2.6 171 -110 4.7 -4.7
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 44 6.8 -2.5
IUSV iShares Core S&P US Value ETF 2.6 4 57 6.4 -3.0
VAMO Cambria Value & Momentum ETF 2.6 61 0 6.4 -3.0
EZM WisdomTree U.S. MidCap Fund 2.6 38 23 8.6 -0.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -9 2.2 -7.2
DVND Touchstone Dividend Select ETF 2.5 67 -6 5.5 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -9 12.5 +3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 46 5.9 -3.4
CBSE Clough Select Equity ETF 2.5 85 -24 0.8 -8.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 31 8.1 -1.2
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -15 4.6 -4.8
GDXJ VanEck Junior Gold Miners ETF 2.5 52 9 3.4 -5.9
STXV Strive 1000 Value ETF 2.5 18 43 8.1 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 26 6.8 -2.5
GINX SGI Enhanced Global Income ETF 2.5 98 -37 7.9 -1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 5 6.3 -3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 49 6.0 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -4 2.3 -7.0
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 35 6.3 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 18 6.0 -3.3
NULC Nuveen ESG Large-Cap ETF 2.4 21 40 4.7 -4.7
JAVA JPMorgan Active Value ETF 2.4 44 17 6.3 -3.1
FEGE First Eagle Global Equity ETF 2.4 79 -18 6.5 -2.9
COWZ Pacer US Cash Cows 100 ETF 2.4 49 12 8.5 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 43 5.8 -3.5
PKW Invesco Buyback Achievers ETF 2.4 62 -1 8.1 -1.3
VOOV Vanguard S&P 500 Value ETF 2.4 7 54 6.2 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 1 7.1 -2.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 6 6.3 -3.1
IVE iShares S&P 500 Value ETF 2.4 18 43 6.1 -3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 57 6.2 -3.1
DXUV Dimensional US Vector Equity ETF 2.4 28 33 6.1 -3.3
FLRG Fidelity U.S. Multifactor ETF 2.4 15 46 6.9 -2.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -14 4.6 -4.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.3 20 41 6.1 -3.3
IWX iShares Russell Top 200 Value ETF 2.3 20 41 6.0 -3.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 55 2.9 -6.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 6 4.3 -5.1
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 21 1.9 -7.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 4.2 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -14 7.7 -1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 6 6.4 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 52 4.8 -4.5
SMRI Bushido Capital US Equity ETF 2.3 71 -10 9.9 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 36 7.7 -1.6
VIG Vanguard Dividend Appreciation ETF 2.3 5 56 5.5 -3.9
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -24 4.1 -5.3
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 22 8.5 -0.8
IUS Invesco RAFI Strategic US ETF 2.2 19 42 6.7 -2.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 2 7.3 -2.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 51 5.6 -3.8
SSPY Syntax Stratified LargeCap ETF 2.2 30 31 6.7 -2.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -4 6.4 -3.0
DIV Global X SuperDividend US ETF 2.2 45 16 10.5 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 51 4.9 -4.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 32 5.3 -4.1
VTV Vanguard Value ETF 2.2 4 57 6.8 -2.6
AVUS Avantis U.S. Equity ETF 2.2 15 46 5.7 -3.7
REVS Columbia Research Enhanced Value ETF 2.2 19 42 7.7 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 57 6.7 -2.7
EBI Longview Advantage ETF 2.1 35 26 6.6 -2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 43 6.6 -2.7
CCFE Concourse Capital Focused Equity ETF 2.1 95 -34 3.3 -6.1
PFM Invesco Dividend Achievers ETF 2.1 53 8 5.3 -4.1
FQAL Fidelity Quality Factor ETF 2.1 15 46 5.7 -3.7
NDIA Global X India Active ETF 2.1 75 -14 5.2 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 57 5.8 -3.6
FPAG FPA Global Equity ETF 2.1 49 12 5.7 -3.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 -4 6.2 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 55 4.2 -5.2
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 2 5.7 -3.7
OTGL OTG Latin America ETF 2.1 269 -208 8.1 -1.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 22 6.7 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 36 7.1 -2.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 19 6.7 -2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 23 6.4 -3.0
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 26 4.7 -4.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 0 7.1 -2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 23 7.6 -1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 26 7.7 -1.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 11 7.1 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.1 72 -11 -1.3 -10.6
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -5 -3.2 -12.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 3 -1.9 -11.3
REMX VanEck Rare Earth/Strategic Metals ETF 2.1 54 7 3.5 -5.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 44 5.9 -3.5
AIEQ AI Powered Equity ETF 2.0 75 -14 4.9 -4.5
OPTZ Optimize Strategy Index ETF 2.0 50 11 4.7 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 36 12.3 +3.0
ACVF American Conservative Values ETF 2.0 75 -14 4.3 -5.1
DFVX Dimensional US Large Cap Vector ETF 2.0 22 39 6.3 -3.1
FAN First Trust Global Wind Energy ETF 2.0 60 1 4.1 -5.3
FTGS First Trust Growth Strength ETF 2.0 60 1 4.6 -4.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -9 4.9 -4.5
HLAL Wahed FTSE USA Shariah ETF 2.0 50 11 4.5 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 36 7.3 -2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -24 8.0 -1.4
RTH VanEck Retail ETF 2.0 35 26 5.5 -3.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 -24 4.0 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 2.0 85 -24 3.1 -6.3
FVAL Fidelity Value Factor ETF 2.0 15 46 6.8 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 52 5.5 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 26 7.0 -2.4
ILF iShares Latin America 40 ETF 2.0 48 13 11.4 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 2.0 18 43 9.7 +0.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 49 7.3 -2.1
ZSB USCF Sustainable Battery Metals Strategy Fund 2.0 61 0 5.4 -4.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 36 4.6 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 44 5.5 -3.9
FDWM Fidelity Women's Leadership ETF 2.0 59 2 4.9 -4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.0 7 54 10.9 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.9 20 41 4.2 -5.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 36 6.8 -2.6
PSC Principal U.S. Small-Cap ETF 1.9 38 23 6.8 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 16 4.4 -5.0
VXF Vanguard Extended Market ETF 1.9 5 56 4.7 -4.7
ROUS Hartford Multifactor US Equity ETF 1.9 19 42 6.9 -2.4
DGRO iShares Core Dividend Growth ETF 1.9 8 53 6.5 -2.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 46 9.8 +0.4
STXD Strive 1000 Dividend Growth ETF 1.9 35 26 4.9 -4.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -19 8.1 -1.3
EBLU Ecofin Global Water ESG Fund 1.9 40 21 4.4 -5.0
CGW Invesco S&P Global Water Index ETF 1.9 57 4 4.7 -4.7
PIO Invesco Global Water ETF 1.9 75 -14 4.4 -4.9
EVX VanEck Environmental Services ETF 1.9 55 6 2.6 -6.8
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -24 6.6 -2.8
CAML Congress Large Cap Growth ETF 1.9 66 -5 3.6 -5.7
TBLU Tortoise Global Water ESG ETF 1.9 40 21 4.6 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -38 4.1 -5.3
ABFL Abacus FCF Leaders ETF 1.9 59 2 5.0 -4.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 55 6.9 -2.4
SPHQ Invesco S&P 500 Quality ETF 1.9 15 46 5.6 -3.8
LRGF iShares U.S. Equity Factor ETF 1.8 8 53 5.4 -3.9
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 32 12.5 +3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 2 10.5 +1.1
MADE iShares U.S. Manufacturing ETF 1.8 40 21 4.8 -4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 26 5.1 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 38 5.9 -3.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 43 6.5 -2.9
VIS Vanguard Industrials ETF 1.8 9 52 4.6 -4.8
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 1 7.0 -2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 4.9 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 46 4.8 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -34 0.2 -9.1
RFFC ALPS Active Equity Opportunity ETF 1.8 48 13 4.4 -5.0
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 46 6.9 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -4 6.4 -3.0
BLCR iShares Large Cap Core Active ETF 1.8 36 25 3.5 -5.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 2 4.7 -4.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.8 55 6 5.4 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 33 5.5 -3.9
DSI iShares MSCI KLD 400 Social ETF 1.8 25 36 4.8 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 26 4.1 -5.2
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 51 4.8 -4.6
DCOR Dimensional US Core Equity 1 ETF 1.8 14 47 5.4 -4.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 13 4.5 -4.9
RUNN Running Oak Efficient Growth ETF 1.7 58 3 5.2 -4.2
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 12 6.8 -2.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 1 6.4 -2.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 51 4.9 -4.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 41 5.0 -4.4
MGV Vanguard Mega Cap Value ETF 1.7 7 54 6.4 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -64 6.7 -2.6
VFMF Vanguard U.S. Multifactor ETF 1.7 18 43 7.7 -1.7
AGQI First Trust Active Global Quality Income ETF 1.7 85 -24 4.5 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 3 4.5 -4.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -8 1.1 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -45 11.8 +2.4
PWV Invesco Large Cap Value ETF 1.7 55 6 7.4 -1.9
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 36 9.8 +0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 26 13.0 +3.6
FEOE First Eagle Overseas Equity ETF 1.7 79 -18 7.0 -2.4
VBK Vanguard Small-Cap Growth ETF 1.7 7 54 1.8 -7.6
ABEQ Absolute Select Value ETF 1.7 85 -24 4.6 -4.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -4 0.1 -9.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 56 8.0 -1.3
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 43 5.1 -4.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 14 4.2 -5.2
OSEA Harbor International Compounders ETF 1.6 55 6 4.8 -4.5
JGLO JPMorgan Global Select Equity ETF 1.6 33 28 5.0 -4.4
SFGV Sequoia Global Value ETF 1.6 23 38 8.2 -1.2
KRMA Global X Conscious Companies ETF 1.6 43 18 5.9 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 46 4.1 -5.2
WOOD iShares Global Timber & Forestry ETF 1.6 42 19 13.1 +3.8
ILCV iShares Morningstar Value ETF 1.6 4 57 6.2 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 2 2.0 -7.3
DEMZ Democratic Large Cap Core ETF 1.6 45 16 4.4 -4.9
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 46 5.5 -3.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 52 4.8 -4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.6 60 1 6.2 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 51 4.9 -4.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 32 6.4 -3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 50 4.8 -4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 36 5.5 -3.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 46 5.6 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -29 4.2 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -3 1.1 -8.2
BGDV Bahl & Gaynor Dividend ETF 1.5 45 16 4.7 -4.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 46 8.8 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 48 5.9 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 4.6 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 46 6.8 -2.6
STXK Strive Small-Cap ETF 1.5 18 43 6.0 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 46 5.7 -3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 41 4.0 -5.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -8 5.6 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 13 9.1 -0.3
DFAU Dimensional US Core Equity Market ETF 1.5 12 49 5.0 -4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 46 4.6 -4.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 46 5.3 -4.0
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 32 4.9 -4.5
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 49 5.9 -3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 32 4.7 -4.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 26 7.8 -1.5
VRAI Virtus Real Asset Income ETF 1.5 55 6 10.6 +1.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 46 5.4 -4.0
VUSE Vident U.S. Equity Strategy ETF 1.5 50 11 4.3 -5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 41 5.1 -4.2
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 4.9 -4.4
QQQ Invesco QQQ Trust Series I 1.5 20 41 4.1 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 54 5.1 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 52 4.6 -4.7
QQQM Invesco NASDAQ 100 ETF 1.5 15 46 4.2 -5.2
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 49 7.8 -1.5
SWP SWP Growth & Income ETF 1.4 99 -38 4.1 -5.3
CSMD Congress SMid Growth ETF 1.4 69 -8 3.8 -5.6
TOPC iShares S&P 500 3% Capped ETF 1.4 15 46 5.0 -4.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 24 6.1 -3.3
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 38 3.3 -6.0
FDMO Fidelity Momentum Factor ETF 1.4 15 46 3.6 -5.8
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 53 4.5 -4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 59 4.9 -4.5
SRHQ SRH U.S. Quality ETF 1.4 35 26 7.6 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 39 5.7 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 52 5.3 -4.1
VOTE TCW Transform 500 ETF 1.4 5 56 4.8 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -39 4.9 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 50 5.0 -4.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 26 5.7 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 61 4.9 -4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 26 9.8 +0.4
VONE Vanguard Russell 1000 ETF 1.4 7 54 4.9 -4.5
GQI Natixis Gateway Quality Income ETF 1.4 34 27 5.0 -4.4
PSET Principal Quality ETF 1.4 15 46 5.3 -4.0
IWB iShares Russell 1000 ETF 1.4 15 46 4.8 -4.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 52 4.7 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 42 6.2 -3.1
BUL Pacer US Cash Cows Growth ETF 1.3 60 1 5.2 -4.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 58 5.0 -4.3
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 46 5.8 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 1 5.1 -4.3
WCEO Hypatia Women CEO ETF 1.3 85 -24 3.1 -6.3
DFUS Dimensional U.S. Equity ETF 1.3 9 52 4.8 -4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.3 49 12 6.1 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -18 4.0 -5.4
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -1 2.0 -7.4
IYY iShares Dow Jones U.S. ETF 1.3 20 41 4.7 -4.7
KROP Global X AgTech & Food Innovation ETF 1.3 50 11 6.7 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 3 7.2 -2.2
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 11 5.4 -4.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 3 7.0 -2.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 -7 4.6 -4.7
LIT Global X Lithium & Battery Tech ETF 1.3 75 -14 4.4 -5.0
ACES ALPS Clean Energy ETF 1.3 55 6 -2.6 -11.9
LITP Sprott Lithium Miners ETF 1.3 65 -4 1.6 -7.7
IDRV iShares Self-driving EV & Tech ETF 1.3 47 14 1.3 -8.0
ILIT iShares Lithium Miners and Producers ETF 1.3 47 14 4.6 -4.8
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 26 3.7 -5.7
SCHA Schwab U.S. Small-Cap ETF 1.3 4 57 6.2 -3.2
VTHR Vanguard Russell 3000 ETF 1.3 7 54 4.8 -4.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 53 4.8 -4.6
IWV iShares Russell 3000 ETF 1.3 20 41 4.7 -4.7
PWB Invesco Large Cap Growth ETF 1.3 56 5 2.6 -6.7
VTI Vanguard Total Stock Market ETF 1.3 3 58 4.8 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 7.2 -2.2
RAUS RACWI US ETF 1.3 15 46 4.7 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 54 4.8 -4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 25 4.9 -4.5
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -14 7.4 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 58 4.8 -4.6
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 6.7 -2.7
WLDR Affinity World Leaders Equity ETF 1.3 67 -6 7.1 -2.3
QGRO American Century U.S. Quality Growth ETF 1.3 29 32 3.8 -5.6
JHDV John Hancock U.S. High Dividend ETF 1.3 34 27 6.7 -2.6
APUE ActivePassive U.S. Equity ETF 1.3 45 16 4.6 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 21 5.3 -4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 12 3.8 -5.6
GXLC Global X U.S. 500 ETF 1.2 2 59 4.8 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 41 2.9 -6.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 54 3.5 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 48 10.0 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 32 4.6 -4.8
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -13 8.5 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 36 8.8 -0.6
DIVB iShares Core Dividend ETF 1.2 5 56 8.2 -1.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 9 7.0 -2.3
DAK Dakota Active Equity ETF 1.2 43 18 4.4 -5.0
SFY SoFi Select 500 ETF 1.2 0 61 4.4 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 41 4.6 -4.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 52 4.7 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 23 9.3 -0.1
VOO Vanguard S&P 500 ETF 1.2 3 58 4.9 -4.5
CHRI Global X S&P 500 Christian Values ETF 1.2 29 32 4.6 -4.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 41 9.7 +0.3
AGRW Allspring LT Large Growth ETF 1.2 35 26 3.6 -5.8
PBUS Invesco MSCI USA ETF 1.2 4 57 4.8 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 26 7.6 -1.7
IVV iShares Core S&P 500 ETF 1.2 3 58 4.9 -4.5
SPY SPDR S&P 500 ETF 1.2 9 52 4.8 -4.6
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 59 4.9 -4.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 41 7.2 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -14 5.6 -3.8
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 46 4.7 -4.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 58 4.8 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 46 4.8 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 5.6 -3.8
RVRB Reverb ETF 1.1 30 31 4.5 -4.9
RECS Columbia Research Enhanced Core ETF 1.1 15 46 5.7 -3.6
STRV Strive 500 ETF 1.1 5 56 4.7 -4.6
USCF Themes US Cash Flow Champions ETF 1.1 29 32 8.7 -0.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 43 4.6 -4.8
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 43 5.3 -4.1
VV Vanguard Large-Cap ETF 1.1 4 57 4.8 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 48 3.0 -6.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 52 5.1 -4.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 30 5.2 -4.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 41 4.8 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.1 60 1 5.3 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 6 10.1 +0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 1 7.4 -1.9
GEW Cambria Global EW ETF 1.0 29 32 0.0 -9.4
BLCV iShares Large Cap Value Active ETF 1.0 53 8 7.4 -1.9
GURU Global X Guru Index ETF 1.0 75 -14 3.0 -6.4
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 33 6.3 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 53 5.0 -4.4
OALC OneAscent Large Cap Core ETF 1.0 86 -25 4.1 -5.3
SCHK Schwab 1000 Index ETF 1.0 5 56 4.9 -4.4
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 15 6.2 -3.2
TINT ProShares Smart Materials ETF 1.0 58 3 5.9 -3.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.0 45 16 1.6 -7.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.0 45 16 1.9 -7.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 22 9.8 +0.4
CHGX AXS Change Finance ESG ETF 1.0 49 12 5.3 -4.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 58 5.0 -4.4
XLI The Industrial Select Sector SPDR Fund 1.0 8 53 4.5 -4.9
DURA VanEck Durable High Dividend ETF 1.0 29 32 7.3 -2.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 3.4 -6.0
IWL iShares Russell Top 200 ETF 1.0 15 46 4.5 -4.9
IJR iShares Core S&P Small Cap ETF 1.0 6 55 7.6 -1.8
FESM Fidelity Enhanced Small Cap ETF 1.0 28 33 6.7 -2.6
HYDR Global X Hydrogen ETF 1.0 50 11 -5.4 -14.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 1 10.4 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -14 4.0 -5.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 58 4.9 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 6.1 -3.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 24 6.2 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 40 3.7 -5.7
GLOF iShares Global Equity Factor ETF 0.9 20 41 6.6 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -14 4.9 -4.5
DHS WisdomTree U.S. High Dividend Fund 0.9 38 23 8.1 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 31 6.9 -2.4
GSPY Gotham Enhanced 500 ETF 0.9 50 11 5.0 -4.3
FFOX FundX Future Fund Opportunities ETF 0.9 100 -39 4.0 -5.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 58 7.6 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 43 5.2 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 41 5.5 -3.9
AVUQ Avantis U.S. Quality ETF 0.9 15 46 4.4 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 36 5.2 -4.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 26 9.9 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 43 4.0 -5.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 11 8.8 -0.6
DIVN Horizon Dividend Income ETF 0.9 70 -9 7.8 -1.6
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 11.6 +2.3
STXG Strive 1000 Growth ETF 0.9 18 43 3.8 -5.5
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 1 2.0 -7.3
TOK iShares MSCI Kokusai ETF 0.9 26 35 4.9 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 32 8.2 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 5.6 -3.7
STOX Horizon Core Equity ETF 0.9 70 -9 4.0 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 49 4.0 -5.4
SFTY Horizon Managed Risk ETF 0.9 77 -16 4.0 -5.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 11 4.4 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 51 9.7 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 46 6.5 -2.9
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 19 4.4 -5.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -14 1.9 -7.5
URTH iShares MSCI World ETF 0.8 24 37 4.9 -4.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 12 7.0 -2.4
VT Vanguard Total World Stock ETF 0.8 6 55 5.7 -3.7
PRAY FIS Christian Stock Fund 0.8 69 -8 5.1 -4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 41 5.5 -3.9
WDIV SPDR S&P Global Dividend ETF 0.8 40 21 8.8 -0.6
MGC Vanguard Mega Cap ETF 0.8 7 54 4.5 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 4.7 -4.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 8.4 -1.0
ILCG iShares Morningstar Growth ETF 0.8 4 57 3.8 -5.6
TTAC FCF US Quality ETF 0.8 59 2 6.1 -3.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 7 5.5 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 34 7.2 -2.2
XT iShares Exponential Technologies ETF 0.8 46 15 4.6 -4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 22 4.2 -5.1
ACWI iShares MSCI ACWI ETF 0.8 32 29 5.3 -4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 52 5.6 -3.8
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -4 2.5 -6.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 2 3.9 -5.5
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -24 -1.6 -11.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -14 -1.0 -10.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -14 9.8 +0.4
SPIT F/m Emerald Special Situations ETF 0.8 105 -44 -1.0 -10.4
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 31 5.8 -3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 22 -1.3 -10.7
VALQ American Century U.S. Quality Value ETF 0.7 29 32 7.9 -1.5
BUYZ Franklin Disruptive Commerce ETF 0.7 50 11 2.6 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 51 5.2 -4.2
HDV iShares Core High Dividend ETF 0.7 8 53 7.0 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -9 4.2 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 46 8.2 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 36 5.9 -3.5
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 5.6 -3.8
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 16 5.1 -4.3
ASLV Allspring Special Large Value ETF 0.6 35 26 6.5 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 21 4.7 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 33 5.9 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -19 6.2 -3.2
LCF Touchstone US Large Cap Focused ETF 0.6 69 -8 4.2 -5.1
XLG Invesco S&P 500 Top 50 ETF 0.6 20 41 4.1 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 5.5 -3.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 26 5.8 -3.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 46 9.0 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 29 5.0 -4.4
EQIN Columbia US Equity Income ETF 0.6 35 26 6.7 -2.6
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 12 5.6 -3.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 42 5.7 -3.7
DEW WisdomTree Global High Dividend Fund 0.6 58 3 8.2 -1.2
DGT State Street SPDR Global Dow ETF 0.6 50 11 6.5 -2.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 33 7.3 -2.1
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.6 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 5 10.2 +0.8
EXI iShares Global Industrials ETF 0.5 42 19 4.4 -5.0
SPXM Azoria 500 Meritocracy ETF 0.5 47 14 4.5 -4.9
WDNA WisdomTree BioRevolution Fund 0.5 45 16 -2.2 -11.5
IOO iShares Global 100 ETF 0.5 41 20 4.5 -4.9
TMFX Motley Fool Next Index ETF 0.5 50 11 3.3 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 6.1 -3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 49 7.5 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.5 -4.9
PPA Invesco Aerospace & Defense ETF 0.5 58 3 2.4 -7.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 13 6.2 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 46 3.7 -5.7
ETHO Etho Climate Leadership U.S. ETF 0.5 47 14 5.5 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.7 -4.7
OEF iShares S&P 100 ETF 0.5 20 41 4.4 -5.0
TEXN iShares Texas Equity ETF 0.5 20 41 6.2 -3.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 49 7.4 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 54 7.5 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 25 3.7 -5.6
VUG Vanguard Growth ETF 0.4 4 57 4.2 -5.2
IYJ iShares U.S. Industrials ETF 0.4 40 21 4.8 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 26 4.8 -4.6
PRNT 3D Printing ETF 0.4 66 -5 1.9 -7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 -0.9 -10.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 4.3 -5.0
AKAF The Frontier Economic Fund 0.4 20 41 6.3 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 5.1 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -12 11.7 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 16 10.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 41 5.9 -3.5
CZAR Themes Natural Monopoly ETF 0.3 35 26 5.6 -3.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 2 2.9 -6.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 7.7 -1.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 5.8 -3.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 57 4.2 -5.2
NATO Themes Transatlantic Defense ETF 0.3 35 26 2.4 -7.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 3.9 -5.5
OEI Optimized Equity Income ETF 0.3 75 -14 0.0 -9.4
DUHP Dimensional US High Profitability ETF 0.3 21 40 6.3 -3.0
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.4 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.6 -4.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 9.0 -0.4
CGGR Capital Group Growth ETF 0.3 39 22 3.4 -6.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 7.2 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 7.2 -2.2
ITAN Sparkline Intangible Value ETF 0.2 50 11 6.5 -2.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 12 6.1 -3.3
LGCF Themes US Cash Flow Champions ETF 0.2 30 31 8.1 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 4.5 -4.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.3 -2.1
DISV Dimensional International Small Cap Value ETF 0.2 42 19 8.6 -0.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 0 5.7 -3.7
YNOT Horizon Digital Frontier ETF 0.2 75 -14 3.1 -6.3
VEGN US Vegan Climate ETF 0.2 60 1 4.5 -4.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 4.1 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 4.4 -5.0
IVW iShares S&P 500 Growth ETF 0.2 18 43 4.0 -5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 4.1 -5.2
DFIS Dimensional International Small Cap ETF 0.2 39 22 6.9 -2.5
JADE JPMorgan Active Developing Markets Equity ETF 0.2 65 -4 7.6 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 43 4.7 -4.6
YOKE Yoke Core ETF 0.2 42 19 5.0 -4.3
IWF iShares Russell 1000 Growth ETF 0.2 19 42 4.3 -5.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 8.1 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 6.9 -2.5
TTAI FCF International Quality ETF 0.2 59 2 7.3 -2.1
DFIV Dimensional International Value ETF 0.1 27 34 8.8 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 9.8 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.3 +0.9
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 9.4 +0.1
AVSD Avantis Responsible International Equity ETF 0.1 23 38 5.0 -4.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.9 -3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 8.8 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.7 -4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.1 -3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 7.8 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.0 -2.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 9.7 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 9.5 +0.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 8.0 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 5.2 -4.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.1 -1.2
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 4.5 -4.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.4 -2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 3.9 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 7.3 -2.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 6.7 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 7.5 -1.9
JGRO JPMorgan Active Growth ETF 0.0 44 17 3.6 -5.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.1 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 9.2 -0.2
AVDE Avantis International Equity ETF 0.0 23 38 7.0 -2.4
DXIV Dimensional International Vector Equity ETF 0.0 34 27 7.4 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 36 5.2 -4.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.5 -1.9

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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