First Trust Materials AlphaDEX Fund
ALTAR
Score™		 11.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.0x
P/BV
ratio		 1.6x Div.
yield		 2.6%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $232
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 36
Wgt avg mkt cap (mns) $23,861
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
NUCOR CORP 5.4 %
STEEL DYNAMICS INC 5.3 %
RELIANCE STEEL & ALUMINUM 5.0 %
LYONDELLBASELL INDU-CL A 4.8 %
EASTMAN CHEMICAL COMPANY 4.8 %
FMC CORP 4.1 %
MOSAIC CO/THE 4.0 %
TIMKEN CO 4.0 %
CELANESE CORP-SERIES A 3.9 %
AIR PRODUCTS & CHEMICALS INC 3.9 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
BRITAIN 6.7 %









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.
1.4% -13.6% 13.2% 7.5% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.25 60%
MSCI EAFE 1.32 68%
MSCI Emg. Mkts. 1.01 41%

Technical Indicators
Recent close $55.92
30d moving avg. $57.07
Annualized volatility 27.7%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 676 potential alternatives to the First Trust Materials AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXZ Expense: 61 bp ALTAR Score™: 11.0%


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 51.1 40 21 6.7 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 45.2 40 21 7.8 -3.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 39.9 60 1 6.4 -4.5
FMAT Fidelity MSCI Materials Index ETF 31.2 8 53 6.5 -4.5
VAW Vanguard Materials ETF 31.2 10 51 6.4 -4.5
XLB Materials Select Sector SPDR Fund 30.7 8 53 6.2 -4.8
XME SPDR S&P Metals & Mining ETF 29.9 35 26 10.3 -0.6
MXI iShares Global Materials ETF 19.4 41 20 8.0 -2.9
SLX VanEck Steel ETF 18.7 56 5 17.7 +6.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.3 60 1 8.8 -2.2
NANR SPDR S&P North American Natural Resources ETF 15.9 35 26 8.4 -2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.8 60 1 5.3 -5.6
IVEG iShares Emergent Food and AgTech Multisector ETF 13.9 47 14 8.5 -2.4
PICK iShares MSCI Global Metals & Mining Producers ETF 11.9 39 22 14.1 +3.2
GNR SPDR S&P Global Natural Resources ETF 11.5 40 21 11.4 +0.5
ZIG Acquirers Fund 11.4 84 -23 20.3 +9.4
EQRR ProShares Equities for Rising Rates ETF 10.1 35 26 8.0 -3.0
PAVE Global X U.S. Infrastructure Development ETF 10.1 47 14 6.3 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 9.4 59 2 9.8 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 9.2 70 -9 8.6 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 9.1 55 6 5.6 -5.3
FTWO Strive FAANG 2.0 ETF 8.8 49 12 5.1 -5.8
RDVY First Trust Rising Dividend Achievers ETF 8.7 50 11 7.8 -3.2
HWAY Themes US Infrastructure ETF 8.4 29 32 4.3 -6.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 41 6.6 -4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.3 35 26 5.7 -5.2
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 9 6.9 -4.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 7 6.9 -4.1
DMAT Global X Disruptive Materials ETF 8.2 59 2 9.2 -1.8
RSHO Tema American Reshoring ETF 8.1 75 -14 5.5 -5.5
SYLD Cambria Shareholder Yield ETF 8.0 59 2 11.9 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 7.9 0 61 12.7 +1.8
PEXL Pacer US Export Leaders ETF 7.9 60 1 5.4 -5.5
SPGP Invesco S&P 500 GARP ETF 7.8 34 27 9.6 -1.4
FTDS First Trust Dividend Strength ETF 7.7 70 -9 7.8 -3.1
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 22 10.3 -0.7
HAP VanEck Natural Resources ETF 7.4 50 11 10.0 -0.9
FTA First Trust Large Cap Value AlphaDEX Fund 7.3 59 2 9.4 -1.5
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 7.3 85 -24 8.0 -3.0
MOO VanEck Agribusiness ETF 7.1 53 8 10.8 -0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 37 7.6 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.0 35 26 1.9 -9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 43 7.2 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 15 10.4 -0.5
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 49 9.5 -1.5
NDIV Amplify Natural Resources Dividend Income ETF 6.7 59 2 10.2 -0.7
ECML Euclidean Fundamental Value ETF 6.6 95 -34 13.1 +2.2
IGE iShares North American Natural Resources ETF 6.5 41 20 7.7 -3.3
SETM Sprott Energy Transition Materials ETF 6.4 65 -4 4.7 -6.3
VEGI iShares MSCI Agriculture Producers ETF 6.4 39 22 8.8 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 32 9.8 -1.1
FTAG First Trust Indxx Global Agriculture ETF 6.4 70 -9 8.1 -2.9
ICOP iShares Copper and Metals Mining ETF 6.3 47 14 10.0 -1.0
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -4 5.3 -5.7
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 25 9.3 -1.6
GMET VanEck Green Metals ETF 6.1 63 -2 10.8 -0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.0 49 12 8.7 -2.3
IBAT iShares Energy Storage & Materials ETF 5.9 47 14 5.3 -5.7
HDRO Defiance Next Gen H2 ETF 5.9 30 31 -10.1 -21.0
MAGA Point Bridge America First ETF 5.9 72 -11 6.5 -4.5
WBIY WBI Power Factor High Dividend ETF 5.8 100 -39 13.4 +2.4
SGDM Sprott Gold Miners ETF 5.7 50 11 4.7 -6.3
RPV Invesco S&P 500 Pure Value ETF 5.5 35 26 10.7 -0.2
CUT Invesco MSCI Global Timber ETF 5.5 61 0 9.1 -1.8
BATT Amplify Lithium & Battery Technology ETF 5.4 59 2 3.8 -7.1
CGDV Capital Group Dividend Value ETF 5.3 33 28 4.9 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 43 8.6 -2.3
DVY iShares Select Dividend ETF 5.2 38 23 9.2 -1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.2 15 46 8.7 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.2 15 46 8.7 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.1 67 -6 10.1 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 5.1 20 41 8.2 -2.8
GDX VanEck Gold Miners ETF 5.0 51 10 4.5 -6.4
ABLD Abacus FCF Real Assets Leaders ETF 5.0 69 -8 5.7 -5.3
CCNR ALPS CoreCommodity Natural Resources ETF 5.0 39 22 11.0 +0.1
KONG Formidable Fortress ETF 4.9 89 -28 5.7 -5.3
GVLU Gotham 1000 Value ETF 4.9 50 11 9.1 -1.9
SDY SPDR S&P Dividend ETF 4.8 35 26 6.2 -4.8
HKND Humankind US Stock ETF 4.8 11 50 7.5 -3.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 55 7.9 -3.1
BRIF FIS Bright Portfolios Focused Equity ETF 4.7 65 -4 4.9 -6.1
PTL Inspire 500 ETF 4.7 9 52 5.4 -5.6
GSFP Goldman Sachs Future Planet Equity ETF 4.7 75 -14 4.8 -6.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -9 12.3 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.7 60 1 5.7 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -24 3.7 -7.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.5 60 1 8.5 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 9 5.6 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 3 5.6 -5.3
DFLV Dimensional US Large Cap Value ETF 4.5 22 39 8.2 -2.8
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 26 7.0 -3.9
BIBL Inspire 100 ETF 4.5 35 26 4.7 -6.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 41 9.1 -1.9
IFRA iShares U.S. Infrastructure ETF 4.4 30 31 6.8 -4.1
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 18 4.6 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 1 5.4 -5.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 22 10.2 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 46 5.9 -5.0
AIEQ AI Powered Equity ETF 4.4 75 -14 4.1 -6.8
SCHM Schwab U.S. Mid-Cap ETF 4.3 4 57 6.7 -4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.3 65 -4 5.9 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 4.3 55 6 13.5 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 1 7.9 -3.0
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 12 7.1 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 2 6.5 -4.5
DIVL Madison Dividend Value ETF 4.2 65 -4 5.4 -5.6
VOE Vanguard Mid-Cap Value ETF 4.2 7 54 7.2 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 26 14.1 +3.1
FTCS First Trust Capital Strength ETF 4.1 55 6 5.2 -5.8
BEEZ Honeytree U.S. Equity ETF 4.1 64 -3 3.5 -7.5
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 23 8.3 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 41 7.8 -3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 11 3.4 -7.6
IPDP Dividend Performers ETF 4.0 122 -61 5.0 -6.0
LVOL American Century Low Volatility ETF 4.0 29 32 4.4 -6.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 21 6.2 -4.7
COPX Global X Copper Miners ETF 3.9 65 -4 8.9 -2.1
COPA Themes Copper Miners ETF 3.9 35 26 9.0 -1.9
TBG TBG Dividend Focus ETF 3.9 59 2 7.3 -3.6
CVAR Cultivar ETF 3.9 87 -26 6.1 -4.9
STXM Strive Mid-Cap ETF 3.9 18 43 3.6 -7.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 1 4.6 -6.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 21 7.0 -3.9
AUSF Global X Adaptive U.S. Factor ETF 3.8 27 34 9.2 -1.8
BLCR iShares Large Cap Core Active ETF 3.8 36 25 4.3 -6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 1 4.4 -6.6
NIXT Research Affiliates Deletions ETF 3.7 9 52 3.8 -7.1
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.6 -5.4
FAN First Trust Global Wind Energy ETF 3.7 60 1 5.3 -5.7
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -11 5.9 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.6 15 46 5.4 -5.6
KROP Global X AgTech & Food Innovation ETF 3.6 50 11 7.0 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 46 7.3 -3.7
VBR Vanguard Small Cap Value ETF 3.6 7 54 8.5 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.6 70 -9 4.4 -6.6
VFVA Vanguard U.S. Value Factor ETF 3.5 13 48 11.7 +0.7
DFUV Dimensional US Marketwide Value ETF 3.5 22 39 8.1 -2.9
BLES Inspire Global Hope ETF 3.5 61 0 6.8 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 3.5 12 49 7.0 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 30 6.4 -4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 49 5.0 -5.9
AGMI Themes Silver Miners ETF 3.4 35 26 3.1 -7.9
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 41 6.3 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 41 7.4 -3.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.4 60 1 4.2 -6.7
TINT ProShares Smart Materials ETF 3.4 58 3 3.1 -7.9
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 22 8.3 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 5 6.3 -4.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 24 37 7.2 -3.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.3 7 54 8.2 -2.8
IJH iShares Core S&P Mid-Cap ETF 3.3 5 56 7.4 -3.6
IWS iShares Russell Mid-Cap Value ETF 3.3 23 38 6.5 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 19 6.5 -4.5
FCPI Fidelity Stocks for Inflation ETF 3.3 15 46 7.8 -3.2
CGUS Capital Group Core Equity ETF 3.2 33 28 4.6 -6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.2 3 58 7.4 -3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.2 10 51 7.3 -3.6
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 26 4.6 -6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 52 6.1 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.1 15 46 4.3 -6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 31 7.9 -3.0
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -29 10.0 -1.0
BGDV Bahl & Gaynor Dividend ETF 3.1 45 16 5.0 -6.0
SCHD Schwab US Dividend Equity ETF 3.1 6 55 9.4 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 23 6.2 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 2 4.4 -6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 4.9 -6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 57 6.1 -4.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 4.8 -6.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 22 8.5 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -4 6.6 -4.4
CHGX AXS Change Finance ESG ETF 3.0 49 12 5.3 -5.6
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 1 1.3 -9.6
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 52 6.0 -5.0
PY Principal Value ETF 2.9 15 46 7.1 -3.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.9 65 -4 -3.8 -14.8
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 48 6.6 -4.4
SIZE iShares MSCI USA Size Factor ETF 2.9 15 46 5.8 -5.2
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 57 6.0 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 26 6.1 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 21 6.0 -5.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 1 8.2 -2.8
VIG Vanguard Dividend Appreciation ETF 2.9 6 55 6.0 -5.0
MGMT Ballast Small/Mid Cap ETF 2.9 110 -49 8.6 -2.3
IWR iShares Russell Midcap ETF 2.9 19 42 5.8 -5.2
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 33 10.0 -0.9
VO Vanguard Mid-Cap ETF 2.8 4 57 5.6 -5.3
JAVA JPMorgan Active Value ETF 2.8 44 17 6.3 -4.7
IUSV iShares Core S&P US Value ETF 2.8 4 57 6.5 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 54 6.2 -4.7
DFSV Dimensional US Small Cap Value ETF 2.8 31 30 10.9 -0.0
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 32 7.3 -3.7
IWD iShares Russell 1000 Value ETF 2.8 19 42 6.5 -4.5
VONV Vanguard Russell 1000 Value ETF 2.7 8 53 6.6 -4.4
WOOD iShares Global Timber & Forestry ETF 2.7 42 19 9.5 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 49 6.5 -4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 1 5.7 -5.3
HLAL Wahed FTSE USA Shariah ETF 2.7 50 11 5.2 -5.8
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 44 6.9 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 23 7.7 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 26 7.7 -3.2
IVRA Invesco Real Assets ESG ETF 2.7 59 2 3.5 -7.4
VOOV Vanguard S&P 500 Value ETF 2.6 10 51 6.3 -4.6
IVE iShares S&P 500 Value ETF 2.6 18 43 6.2 -4.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 57 6.4 -4.6
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 46 8.1 -2.8
USXF iShares ESG Advanced MSCI USA ETF 2.6 10 51 4.9 -6.1
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 16 5.4 -5.5
RFFC ALPS Active Equity Opportunity ETF 2.5 48 13 4.5 -6.4
PFM Invesco Dividend Achievers ETF 2.5 53 8 5.3 -5.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.5 72 -11 -1.2 -12.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 3 -3.5 -14.5
REMX VanEck Rare Earth/Strategic Metals ETF 2.5 54 7 5.6 -5.4
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -5 -6.0 -16.9
NUDV Nuveen ESG Dividend ETF 2.5 26 35 6.7 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 41 6.8 -4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 22 10.3 -0.7
IWX iShares Russell Top 200 Value ETF 2.5 20 41 6.4 -4.5
STXD Strive 1000 Dividend Growth ETF 2.5 35 26 5.0 -6.0
VB Vanguard Small-Cap ETF 2.4 5 56 5.7 -5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 46 5.8 -5.1
DVND Touchstone Dividend Select ETF 2.4 67 -6 5.7 -5.3
STXV Strive 1000 Value ETF 2.4 18 43 7.5 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 41 5.3 -5.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 43 6.0 -5.0
CBSE Clough Select Equity ETF 2.4 85 -24 1.6 -9.3
RING iShares MSCI Global Gold Miners ETF 2.4 39 22 5.8 -5.1
SLVP iShares MSCI Global Silver Miners ETF 2.4 39 22 5.8 -5.1
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -34 8.1 -2.8
SMRI Bushido Capital US Equity ETF 2.4 71 -10 9.9 -1.1
DFVX Dimensional US Large Cap Vector ETF 2.4 22 39 6.6 -4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 6 5.5 -5.5
COWZ Pacer US Cash Cows 100 ETF 2.4 49 12 9.5 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 41 4.6 -6.3
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 15 6.0 -5.0
NULC Nuveen ESG Large-Cap ETF 2.3 21 40 5.0 -5.9
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 12 4.9 -6.1
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 3 7.0 -4.0
BLCV iShares Large Cap Value Active ETF 2.2 53 8 7.6 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 57 6.8 -4.1
FQAL Fidelity Quality Factor ETF 2.2 15 46 5.9 -5.1
FVD First Trust Value Line Dividend Index Fund 2.2 65 -4 6.1 -4.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 35 6.2 -4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 26 4.5 -6.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -14 7.6 -3.3
ILCV iShares Morningstar Value ETF 2.2 4 57 6.7 -4.3
JHML John Hancock Multifactor Large Cap ETF 2.2 29 32 5.6 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 2.2 61 0 17.4 +6.4
SFYX SoFi Next 500 ETF 2.2 0 61 3.6 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 3 4.3 -6.6
REVS Columbia Research Enhanced Value ETF 2.1 19 42 7.6 -3.3
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -14 6.0 -4.9
YALL God Bless America ETF 2.1 65 -4 4.3 -6.6
DSI iShares MSCI KLD 400 Social ETF 2.1 25 36 5.2 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 52 5.0 -6.0
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 36 7.1 -3.8
IUS Invesco RAFI Strategic US ETF 2.1 19 42 7.1 -3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 1 6.3 -4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 51 5.3 -5.7
OSEA Harbor International Compounders ETF 2.1 55 6 4.7 -6.2
JGLO JPMorgan Global Select Equity ETF 2.1 33 28 5.1 -5.8
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -20 4.8 -6.2
BDIV AAM Brentview Dividend Growth ETF 2.1 49 12 4.3 -6.6
DGRO iShares Core Dividend Growth ETF 2.1 8 53 6.6 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 51 5.3 -5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 41 4.8 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 43 6.8 -4.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.1 60 1 6.4 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 52 5.6 -5.4
EBLU Ecofin Global Water ESG Fund 2.0 40 21 4.4 -6.5
FIW First Trust Water ETF 2.0 53 8 5.0 -6.0
EVX VanEck Environmental Services ETF 2.0 55 6 2.6 -8.4
RNEW VanEck Green Infrastructure ETF 2.0 45 16 -2.0 -12.9
CGW Invesco S&P Global Water Index ETF 2.0 57 4 4.8 -6.2
PHO Invesco Water Resources ETF 2.0 60 1 4.8 -6.2
PIO Invesco Global Water ETF 2.0 75 -14 4.9 -6.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -24 5.7 -5.3
CAML Congress Large Cap Growth ETF 2.0 66 -5 3.4 -7.6
ACVF American Conservative Values ETF 2.0 75 -14 4.5 -6.5
SMMD iShares Russell 2500 ETF 2.0 15 46 6.2 -4.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 44 6.0 -4.9
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 21 5.3 -5.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -4 4.0 -6.9
TMFG Motley Fool Global Opportunities ETF 2.0 85 -24 3.5 -7.4
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -38 4.6 -6.3
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 13 4.8 -6.2
AVUS Avantis U.S. Equity ETF 2.0 15 46 6.3 -4.6
SSPY Syntax Stratified LargeCap ETF 2.0 30 31 6.6 -4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 16 4.9 -6.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 26 4.6 -6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 22 3.8 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 46 6.0 -5.0
HYDR Global X Hydrogen ETF 2.0 50 11 -8.4 -19.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -4 5.4 -5.6
EZM WisdomTree U.S. MidCap Fund 2.0 38 23 9.3 -1.6
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 16 7.0 -3.9
MGV Vanguard Mega Cap Value ETF 2.0 7 54 6.7 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 37 7.6 -3.3
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 38 5.8 -5.2
FFTY Innovator IBD 50 ETF 1.9 80 -19 -2.5 -13.5
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 46 5.3 -5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 22 7.0 -4.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 33 5.7 -5.2
DIV Global X SuperDividend US ETF 1.9 45 16 10.1 -0.8
VFLO VictoryShares Free Cash Flow ETF 1.9 39 22 10.7 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 36 7.4 -3.6
VTV Vanguard Value ETF 1.9 4 57 6.9 -4.0
FBCV Fidelity Blue Chip Value ETF 1.9 59 2 7.5 -3.4
STXK Strive Small-Cap ETF 1.9 18 43 5.5 -5.5
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -64 6.9 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 36 7.3 -3.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 11 7.3 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 48 10.5 -0.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 32 5.0 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 57 5.9 -5.1
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 1 7.0 -4.0
PKW Invesco Buyback Achievers ETF 1.8 62 -1 8.0 -3.0
AFLG First Trust Active Factor Large Cap ETF 1.8 55 6 6.2 -4.8
QQQ Invesco QQQ Trust Series I 1.8 20 41 4.6 -6.4
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 49 7.2 -3.8
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 19 6.9 -4.1
FSCS First Trust SMID Capital Strength ETF 1.8 60 1 6.4 -4.6
DFAS Dimensional U.S. Small Cap ETF 1.8 26 35 6.9 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 5.2 -5.7
JHDV John Hancock U.S. High Dividend ETF 1.8 34 27 6.3 -4.7
DCOR Dimensional US Core Equity 1 ETF 1.8 14 47 5.8 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 46 4.7 -6.3
QQQM Invesco NASDAQ 100 ETF 1.8 15 46 4.6 -6.3
CSMD Congress SMid Growth ETF 1.8 69 -8 4.2 -6.7
FVAL Fidelity Value Factor ETF 1.8 15 46 7.3 -3.6
RUNN Running Oak Efficient Growth ETF 1.7 58 3 4.9 -6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 46 5.1 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -19 6.0 -4.9
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -18 4.3 -6.6
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 55 8.4 -2.6
DEMZ Democratic Large Cap Core ETF 1.7 45 16 4.6 -6.4
FDLO Fidelity Low Volatility Factor ETF 1.7 15 46 5.4 -5.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 22 4.1 -6.9
ROKT SPDR S&P Kensho Final Frontiers ETF 1.7 45 16 3.0 -8.0
XAR SPDR S&P Aerospace & Defense ETF 1.7 35 26 2.3 -8.6
TMFS Motley Fool Small-Cap Growth ETF 1.7 85 -24 3.1 -7.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.7 75 -14 5.1 -5.9
CGGO Capital Group Global Growth Equity ETF 1.7 47 14 5.0 -6.0
VYM Vanguard High Dividend Yield Index ETF 1.7 6 55 7.3 -3.7
LRGF iShares U.S. Equity Factor ETF 1.7 8 53 5.8 -5.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 26 9.6 -1.4
SPHB Invesco S&P 500 High Beta ETF 1.7 25 36 5.3 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 52 5.0 -5.9
KRMA Global X Conscious Companies ETF 1.7 43 18 6.1 -4.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 22 5.3 -5.7
BFOR ALPS Barron's 400 ETF 1.7 65 -4 6.2 -4.7
WCEO Hypatia Women CEO ETF 1.7 85 -24 -1.3 -12.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 46 7.6 -3.4
ROUS Hartford Multifactor US Equity ETF 1.7 19 42 7.2 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -39 4.6 -6.4
SUSA iShares MSCI USA ESG Select ETF 1.6 25 36 5.0 -6.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 49 5.5 -5.4
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -4 3.5 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.6 59 2 6.2 -4.8
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 32 13.9 +2.9
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 41 5.2 -5.8
CCMG CCM Global Equity ETF 1.6 34 27 8.5 -2.4
KLMN Invesco MSCI North America Climate ETF 1.6 9 52 5.3 -5.7
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 51 5.4 -5.6
MBOX Freedom Day Dividend ETF 1.6 39 22 7.4 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 43 4.9 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 46 5.7 -5.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 52 5.6 -5.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 41 5.3 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 36 7.8 -3.2
FDWM Fidelity Women's Leadership ETF 1.6 59 2 3.2 -7.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 56 7.1 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 24 5.9 -5.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 38 3.7 -7.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 52 4.4 -6.5
FITE SPDR S&P Kensho Future Security ETF 1.6 45 16 2.8 -8.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 12 12.7 +1.7
VUSE Vident U.S. Equity Strategy ETF 1.5 50 11 4.8 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -34 0.7 -10.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 53 5.1 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 4.8 -6.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 48 5.5 -5.5
IWB iShares Russell 1000 ETF 1.5 15 46 5.2 -5.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 46 4.3 -6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 31 7.4 -3.6
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 53 4.9 -6.1
VONE Vanguard Russell 1000 ETF 1.5 8 53 5.3 -5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.5 3 58 5.5 -5.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.5 50 11 8.3 -2.6
PWB Invesco Large Cap Growth ETF 1.5 56 5 3.2 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 44 5.7 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 32 5.1 -5.9
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 49 6.0 -5.0
IYY iShares Dow Jones U.S. ETF 1.5 20 41 5.1 -5.8
SILJ ETFMG Prime Junior Silver Miners ETF 1.5 69 -8 2.7 -8.3
DFUS Dimensional U.S. Equity ETF 1.5 9 52 5.3 -5.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 57 5.6 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 36 9.9 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 52 4.7 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 50 5.2 -5.7
DIVB iShares Core Dividend ETF 1.5 5 56 7.7 -3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 41 5.0 -5.9
IWV iShares Russell 3000 ETF 1.5 20 41 5.0 -5.9
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 58 5.2 -5.7
VTHR Vanguard Russell 3000 ETF 1.4 10 51 5.2 -5.8
VIS Vanguard Industrials ETF 1.4 10 51 4.9 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 36 5.9 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 23 8.7 -2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 58 5.2 -5.8
VOO Vanguard S&P 500 ETF 1.4 3 58 5.3 -5.7
IVV iShares Core S&P 500 ETF 1.4 3 58 5.3 -5.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 49 8.5 -2.4
VTI Vanguard Total Stock Market ETF 1.4 3 58 5.2 -5.8
SPY SPDR S&P 500 ETF Trust 1.4 9 52 5.2 -5.7
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 59 5.3 -5.6
RWL Invesco S&P 500 Revenue ETF 1.4 39 22 7.0 -3.9
SRHQ SRH U.S. Quality ETF 1.4 35 26 7.6 -3.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 26 5.4 -5.5
VXF Vanguard Extended Market ETF 1.4 6 55 4.5 -6.4
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 46 5.1 -5.8
VLUE iShares MSCI USA Value Factor ETF 1.4 15 46 10.2 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 59 5.3 -5.7
VOTE TCW Transform 500 ETF 1.4 5 56 5.2 -5.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 1 1.2 -9.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 9 9.9 -1.1
PBUS Invesco MSCI USA ETF 1.4 4 57 5.2 -5.7
CVY Invesco Zacks Multi-Asset Income ETF 1.4 106 -45 10.9 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 50 5.4 -5.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 21 5.3 -5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 42 6.5 -4.5
RVRB Reverb ETF 1.3 30 31 3.7 -7.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 53 5.3 -5.7
PSET Principal Quality ETF 1.3 15 46 5.7 -5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 61 5.3 -5.7
VV Vanguard Large-Cap ETF 1.3 4 57 5.2 -5.7
DURA VanEck Durable High Dividend ETF 1.3 29 32 8.5 -2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.3 15 46 5.7 -5.3
APUE ActivePassive U.S. Equity ETF 1.3 45 16 4.9 -6.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 21 9.6 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 39 5.8 -5.2
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 52 5.0 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 32 6.4 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 54 5.2 -5.7
GURU Global X Guru Index ETF 1.3 75 -14 4.2 -6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 25 5.1 -5.8
FDMO Fidelity Momentum Factor ETF 1.3 15 46 4.1 -6.9
STRV Strive 500 ETF 1.2 5 56 5.2 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 54 5.2 -5.8
MISL First Trust Indxx Aerospace & Defense ETF 1.2 60 1 2.9 -8.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 12 4.7 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 22 9.7 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 55 2.7 -8.2
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 51 6.1 -4.9
VOT Vanguard Mid-Cap Growth ETF 1.2 7 54 3.7 -7.3
BUYZ Franklin Disruptive Commerce ETF 1.2 50 11 2.6 -8.4
QDF FlexShares Quality Dividend Index Fund 1.2 37 24 6.2 -4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 16 9.2 -1.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 41 7.2 -3.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -6 8.3 -2.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 46 6.4 -4.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -19 12.6 +1.7
IWL iShares Russell Top 200 ETF 1.1 15 46 5.1 -5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 41 4.5 -6.5
VRAI Virtus Real Asset Income ETF 1.1 55 6 7.5 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 36 6.6 -4.4
GSPY Gotham Enhanced 500 ETF 1.1 50 11 5.5 -5.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 1 7.1 -3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 55 4.1 -6.8
USCF Themes US Cash Flow Champions ETF 1.1 29 32 6.6 -4.3
RECS Columbia Research Enhanced Core ETF 1.1 15 46 6.2 -4.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 46 7.3 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 46 7.0 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 34 6.1 -4.8
SFY SoFi Select 500 ETF 1.1 0 61 4.8 -6.1
DHS WisdomTree U.S. High Dividend Fund 1.1 38 23 7.8 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 36 6.0 -4.9
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -4 8.2 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 36 6.2 -4.7
STXG Strive 1000 Growth ETF 1.1 18 43 4.2 -6.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 1 4.7 -6.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -9 6.1 -4.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 0 7.1 -3.9
MADE iShares U.S. Manufacturing ETF 1.1 40 21 5.8 -5.2
XLI Industrial Select Sector SPDR Fund 1.1 8 53 4.8 -6.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 46 7.1 -3.8
TOK iShares MSCI Kokusai ETF 1.0 26 35 5.2 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 52 5.5 -5.5
SCHK Schwab 1000 Index ETF 1.0 5 56 5.3 -5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -18 5.2 -5.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 58 5.3 -5.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 30 5.3 -5.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 33 6.2 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -14 5.2 -5.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 58 5.3 -5.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 41 11.3 +0.3
EPU iShares MSCI Peru and Global Exposure ETF 1.0 59 2 7.7 -3.2
ILF iShares Latin America 40 ETF 1.0 48 13 13.5 +2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -14 5.4 -5.6
OALC OneAscent Large Cap Core ETF 1.0 86 -25 4.6 -6.4
MGC Vanguard Mega Cap ETF 1.0 7 54 5.1 -5.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 40 4.3 -6.7
URTH iShares MSCI World ETF 1.0 24 37 5.5 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -14 3.7 -7.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 32 4.8 -6.2
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 3.7 -7.2
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -29 4.4 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 43 5.8 -5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 36 6.0 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -9 2.8 -8.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -15 5.8 -5.2
HDV iShares Core High Dividend ETF 0.9 8 53 6.7 -4.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 6.1 -4.9
GLOF iShares Global Equity Factor ETF 0.9 20 41 6.8 -4.2
ABEQ Absolute Select Value ETF 0.9 85 -24 4.9 -6.0
FPAG FPA Global Equity ETF 0.9 49 12 6.3 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 9 6.7 -4.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 12 6.8 -4.2
EATV VegTech Plant-based Innovation & Climate ETF 0.9 75 -14 5.4 -5.5
VBK Vanguard Small-Cap Growth ETF 0.9 7 54 1.7 -9.2
VT Vanguard Total World Stock ETF 0.9 7 54 6.3 -4.7
ACWI iShares MSCI ACWI ETF 0.9 32 29 6.0 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 46 5.8 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 52 6.1 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 41 6.0 -4.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -14 8.4 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 57 5.3 -5.7
VUG Vanguard Growth ETF 0.9 4 57 4.3 -6.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 10.0 -1.0
ROE Astoria US Quality Kings ETF 0.8 49 12 7.0 -4.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 3 11.2 +0.3
ACES ALPS Clean Energy ETF 0.8 55 6 -4.2 -15.1
LITP Sprott Lithium Miners ETF 0.8 65 -4 4.8 -6.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -7 6.8 -4.2
LIT Global X Lithium & Battery Tech ETF 0.8 75 -14 5.9 -5.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 14 2.5 -8.5
ILIT iShares Lithium Miners and Producers ETF 0.8 47 14 7.0 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 26 0.0 -11.0
OPTZ Optimize Strategy Index ETF 0.8 50 11 5.3 -5.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 7 4.7 -6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 51 5.4 -5.6
PRAY FIS Christian Stock Fund 0.8 69 -8 5.5 -5.5
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 21 2.2 -8.8
LIVR Intelligent Livermore ETF 0.8 69 -8 8.2 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 13 6.0 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 49 4.5 -6.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 43 5.6 -5.3
XLG Invesco S&P 500 Top 50 ETF 0.8 20 41 5.1 -5.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 4.3 -6.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 4.9 -6.0
LCF Touchstone US Large Cap Focused ETF 0.8 69 -8 4.6 -6.3
IOO iShares Global 100 ETF 0.8 41 20 5.4 -5.6
CZAR Themes Natural Monopoly ETF 0.8 35 26 2.8 -8.1
ITAN Sparkline Intangible Value ETF 0.8 50 11 6.5 -4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 43 4.5 -6.5
ILCG iShares Morningstar Growth ETF 0.8 4 57 4.1 -6.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 33 5.9 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 41 3.7 -7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 44 6.0 -4.9
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 10.8 -0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 46 6.0 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 46 6.0 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 46 6.4 -4.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -28 4.5 -6.5
PPA Invesco Aerospace & Defense ETF 0.7 58 3 3.0 -8.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 22 -1.1 -12.1
DEW WisdomTree Global High Dividend Fund 0.7 58 3 7.7 -3.2
OEF iShares S&P 100 ETF 0.7 20 41 5.1 -5.9
EQIN Columbia US Equity Income ETF 0.6 35 26 6.8 -4.1
DUHP Dimensional US High Profitability ETF 0.6 21 40 6.6 -4.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 4.5 -6.4
VALQ American Century U.S. Quality Value ETF 0.6 29 32 7.6 -3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 2 2.8 -8.1
EXI iShares Global Industrials ETF 0.6 42 19 4.9 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -3 2.4 -8.5
WDNA WisdomTree BioRevolution Fund 0.6 45 16 0.0 -11.0
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 31 5.9 -5.0
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 5.9 -5.1
VFMF Vanguard U.S. Multifactor ETF 0.6 18 43 8.5 -2.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 46 5.3 -5.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 9 7.2 -3.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 49 5.1 -5.8
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 12 5.9 -5.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.8 -6.1
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 48 3.4 -7.6
USMF WisdomTree U.S. Multifactor Fund 0.5 28 33 6.7 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 26 4.7 -6.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 19 5.5 -5.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 51 4.9 -6.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 5 12.6 +1.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 51 3.3 -7.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -4 3.0 -7.9
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 46 5.5 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 6.1 -4.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 6.0 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 29 5.2 -5.8
NATO Themes Transatlantic Defense ETF 0.4 35 26 3.2 -7.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 4.5 -6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 5.7 -5.2
IWF iShares Russell 1000 Growth ETF 0.4 19 42 4.8 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 53 4.9 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 22 4.0 -6.9
DISV Dimensional International Small Cap Value ETF 0.4 42 19 9.7 -1.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 19 4.1 -6.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 5.9 -5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 26 9.2 -1.7
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 4.2 -6.8
IYJ iShares U.S. Industrials ETF 0.3 40 21 4.8 -6.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 7.3 -3.7
QGRO American Century U.S. Quality Growth ETF 0.3 29 32 3.8 -7.1
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 26 5.3 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -14 4.2 -6.8
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 43 9.4 -1.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 5.3 -5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.5 -6.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 49 6.6 -4.4
TMFC Motley Fool 100 Index ETF 0.3 50 11 4.1 -6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 46 9.3 -1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 46 9.5 -1.5
IJR iShares Core S&P Small Cap ETF 0.3 6 55 7.3 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 51 7.2 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 4.9 -6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 58 7.4 -3.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 41 4.9 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 57 4.7 -6.3
CGGR Capital Group Growth ETF 0.3 39 22 3.7 -7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 51 4.2 -6.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 46 3.9 -7.1
DFIV Dimensional International Value ETF 0.2 27 34 10.4 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 43 5.1 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.2 10 51 4.6 -6.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 8.3 -2.6
IVW iShares S&P 500 Growth ETF 0.2 18 43 4.5 -6.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 4.7 -6.3
TTAC FCF US Quality ETF 0.2 59 2 6.1 -4.9
XT iShares Exponential Technologies ETF 0.2 46 15 5.5 -5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 46 5.3 -5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 46 5.1 -5.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 9.3 -1.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 8.2 -2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 0.0 -11.0
PRNT 3D Printing ETF 0.2 66 -5 1.5 -9.4
VEGN US Vegan Climate ETF 0.2 60 1 4.6 -6.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 6.6 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 43 5.2 -5.7
TTAI FCF International Quality ETF 0.2 59 2 6.9 -4.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 8.0 -3.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 5.1 -5.8
DFIS Dimensional International Small Cap ETF 0.1 39 22 7.9 -3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 4.0 -7.0
AVSD Avantis Responsible International Equity ETF 0.1 23 38 6.8 -4.1
HDUS Hartford Disciplined US Equity ETF 0.1 19 42 5.9 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 49 8.1 -2.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 0 5.9 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -12 9.9 -1.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.6 -0.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.9 -3.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.9 -0.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.6 -4.3
TAX Cambria Tax Aware ETF 0.1 49 12 5.4 -5.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 10.7 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 10.2 -0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 10.9 -0.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 11.0 +0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 8.6 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 9.7 -1.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.6 -3.4
AVDE Avantis International Equity ETF 0.0 23 38 8.0 -3.0
JGRO JPMorgan Active Growth ETF 0.0 44 17 3.9 -7.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.1 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 10.6 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 8.1 -2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 22 9.8 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 8.3 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 57 4.4 -6.6
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 36 5.9 -5.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 8.2 -2.8

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 17.6 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 11.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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