First Trust Materials AlphaDEX Fund
ALTAR
Score™
7.3% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
11.8x P/Sales
ratio
1.5x
P/BV
ratio
2.7x Div.
yield
1.8%


  • 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) $473
Currency USD
Expense ratio 67 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) $19,865
Large cap (>$10bn) 64.2%
Mid cap ($2-10bn) 35.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CELANESE CORP-SERIES A 5.0 %
STEEL DYNAMICS INC 4.9 %
HUNTSMAN CORP 4.8 %
FREEPORT-MCMORAN COPPER 4.7 %
OLIN CORP 4.6 %
MOSAIC CO/THE 4.6 %
CHEMOURS CO. 4.5 %
RELIANCE STEEL & ALUMINUM 3.9 %
NUCOR CORP 3.9 %
AVERY DENNISON CORP 3.8 %
Total 44.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.3 %
BRITAIN 3.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
19.8% 67.8% 13.8% 10.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.30 78%
MSCI EAFE 1.36 83%
MSCI Emg. Mkts. 1.15 71%

Technical Indicators
Recent close $58.06
30d moving avg. $56.80
Annualized volatility 27.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 2.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 123
Turnover 1.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $6,395

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 530 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: 67 bp ALTAR Score™: 7.3%


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
(%)
JHMA John Hancock Multifactor Materials ETF 41.3 40 27 5.7 -1.7
RTM Invesco S&P 500 Equal Weight Materials ETF 40.1 40 27 5.1 -2.3
IYM iShares U.S. Basic Materials ETF 39.9 43 24 4.8 -2.6
PYZ Invesco DWA Basic Materials Momentum ETF 37.3 60 7 4.9 -2.4
VAW Vanguard Materials Index Fund 36.5 10 57 5.5 -1.9
FMAT Fidelity MSCI Materials Index ETF 36.5 8 59 5.5 -1.9
XLB Materials Select Sector SPDR Fund 32.7 12 55 5.0 -2.4
XME SPDR S&P Metals & Mining ETF 26.8 35 32 3.8 -3.5
EQRR ProShares Equities for Rising Rates ETF 19.2 35 32 5.9 -1.5
MXI iShares Global Materials ETF 16.3 45 22 5.3 -2.1
SLX VanEck Vectors Steel ETF 13.9 56 11 15.4 +8.1
VRAI Virtus Real Asset Income ETF 11.5 55 12 6.6 -0.8
PAVE Global X U.S. Infrastructure Development ETF 11.3 47 20 4.7 -2.7
TPHD Timothy Plan High Dividend Stock ETF 10.6 52 15 5.5 -1.8
NANR SPDR S&P North American Natural Resources ETF 10.3 35 32 4.1 -3.3
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 38 8.3 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 43 5.5 -1.8
GNR SPDR S&P Global Natural Resources ETF 9.0 40 27 6.1 -1.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.9 20 47 5.0 -2.4
GRES IQ Global Resources ETF 8.9 78 -11 6.2 -1.1
IGE iShares North American Natural Resources ETF 8.9 46 21 4.1 -3.3
MAGA Point Bridge GOP Stock Tracker ETF 8.8 72 -5 4.6 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.7 39 28 8.3 +0.9
SDEI Sound Equity Income ETF 8.6 45 22 8.7 +1.4
AMER Emles Made in America ETF 8.4 49 18 7.0 -0.4
HAP VanEck Vectors Natural Resources ETF 8.3 50 17 5.1 -2.2
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.3 38 29 7.0 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 47 7.4 +0.0
PEXL Pacer US Export Leaders ETF 7.9 60 7 3.7 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 21 5.9 -1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.6 18 49 5.8 -1.6
SDOG ALPS Sector Dividend Dogs ETF 7.5 40 27 8.0 +0.7
JDIV JPMorgan U.S. Dividend ETF 7.4 12 55 6.7 -0.7
GBDV Global Beta Smart Income ETF 7.4 29 38 8.3 +1.0
COPX Global X Copper Miners ETF 7.2 65 2 5.4 -1.9
SYLD Cambria Shareholder Yield ETF 7.2 59 8 7.6 +0.3
CZA Invesco Zacks Mid-Cap ETF 7.2 69 -2 4.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 38 6.6 -0.7
VEGI iShares MSCI Global Agriculture Producers ETF 6.8 39 28 4.5 -2.8
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 -3 5.4 -2.0
GDX VanEck Vectors Gold Miners ETF 6.4 52 15 4.1 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 6.3 20 47 6.6 -0.8
CUT Invesco MSCI Global Timber ETF 6.2 61 6 7.2 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 6.2 75 -8 6.4 -0.9
VSL Volshares Large Capital ETF 6.2 65 2 6.4 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 29 6.5 -0.8
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 28 7.2 -0.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.7 85 -18 6.1 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -3 7.5 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 5.5 25 42 6.6 -0.7
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 40 7.3 -0.1
VOE Vanguard Mid-Cap Value Index Fund 5.4 7 60 6.1 -1.2
PY Principal Shareholder Yield Index ETF 5.4 15 52 8.1 +0.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 7 6.1 -1.3
ESGS Columbia Sustainable U.S. Equity Income ETF 5.3 35 32 7.6 +0.3
KLCD KFA Large Cap Quality Dividend Index ETF 5.2 42 25 5.5 -1.8
MOO VanEck Vectors Agribusiness ETF 5.2 56 11 4.3 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.2 60 7 8.1 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 5.2 30 37 7.3 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 32 5.1 -2.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.2 75 -8 4.7 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 47 6.2 -1.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 42 5.2 -2.2
RWK Invesco S&P MidCap 400 Revenue ETF 5.1 39 28 6.3 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 61 6.2 -1.1
DVY iShares Select Dividend ETF 5.0 39 28 7.6 +0.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 5.0 55 12 4.3 -3.0
FCPI Fidelity Stocks for Inflation ETF 4.9 29 38 5.3 -2.0
WBIY WBI Power Factor High Dividend ETF 4.9 70 -3 8.6 +1.2
JMIN JPMorgan U.S. Minimum Volatility ETF 4.8 12 55 5.3 -2.0
IFRA iShares U.S. Infrastructure ETF 4.8 40 27 3.4 -3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 -3 11.0 +3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.7 17 50 6.1 -1.2
RVRS Reverse Cap Weighted U.S. Large Cap ETF 4.7 29 38 5.3 -2.1
TPLC Timothy Plan US Large Cap Core ETF 4.6 52 15 4.5 -2.9
FDVV Fidelity Core Dividend ETF 4.6 29 38 6.1 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 15 52 6.7 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.5 60 7 4.9 -2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 4.5 15 52 6.5 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 4.5 18 49 6.5 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 17 6.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 63 4.7 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.4 60 7 8.9 +1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.3 15 52 5.8 -1.6
VFVA Vanguard U.S. Value Factor ETF 4.3 14 53 8.3 +1.0
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 33 3.5 -3.8
IWS iShares Russell Mid-Cap Value ETF 4.2 24 43 5.5 -1.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.2 20 47 7.1 -0.3
SPHB Invesco S&P 500 High Beta ETF 4.2 25 42 4.0 -3.3
IVRA Invesco Real Assets ESG ETF 4.2 59 8 4.7 -2.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.2 60 7 7.4 +0.1
SGDM Sprott Gold Miners ETF 4.1 50 17 4.5 -2.8
RNMC Mid Cap US Equity Select ETF 4.1 60 7 6.0 -1.3
VFMF Vanguard U.S. Multifactor ETF 4.0 19 48 7.0 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 30 5.7 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 52 6.0 -1.4
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 62 5.5 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 44 5.3 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 57 5.6 -1.8
IJH iShares Core S&P Mid-Cap ETF 3.9 5 62 5.5 -1.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.9 29 38 6.0 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.9 37 30 7.1 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.9 35 32 7.1 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 3.9 12 55 5.6 -1.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.9 85 -18 3.4 -3.9
VBR Vanguard Small Cap Value Index Fund 3.8 7 60 6.0 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 70 -3 7.5 +0.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.8 20 47 6.2 -1.1
DFAT Dimensional U.S. Targeted Value ETF 3.8 34 33 6.1 -1.3
SCHD Schwab U.S. Dividend Equity ETF 3.7 6 61 7.1 -0.2
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 17 6.5 -0.8
RING iShares MSCI Global Gold Miners ETF 3.7 39 28 4.7 -2.7
SLVP iShares MSCI Global Silver Miners ETF 3.7 39 28 3.1 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 32 8.6 +1.2
CCOR Core Alternative ETF 3.6 109 -42 4.2 -3.2
SPYD SPDR S&P 500 High Dividend ETF 3.6 7 60 8.0 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 28 8.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 3.6 42 25 4.6 -2.7
BLES Inspire Global Hope Large Cap ETF 3.6 52 15 4.9 -2.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 49 18 4.0 -3.3
SDY SPDR S&P Dividend ETF 3.6 35 32 5.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 54 3.2 -4.2
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 25 4.8 -2.5
SFYX Sofi Next 500 ETF 3.5 0 67 4.5 -2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.5 45 22 4.4 -3.0
BIBL Inspire ETF 3.4 35 32 4.2 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 30 5.6 -1.8
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 63 4.6 -2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 63 4.6 -2.7
HLAL Wahed FTSE USA Shariah ETF 3.4 50 17 4.1 -3.2
FVL First Trust Value Line 100 ETF 3.4 70 -3 0.0 -7.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.4 35 32 5.2 -2.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.4 35 32 5.2 -2.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.3 40 27 5.4 -2.0
IWR iShares Russell Midcap ETF 3.3 19 48 4.5 -2.8
FTHI First Trust High Income ETF 3.3 85 -18 5.0 -2.4
FTLB First Trust Hedged BuyWrite Income ETF 3.3 85 -18 4.9 -2.4
EGIS 2nd Vote Society Defended ETF 3.2 75 -8 5.6 -1.7
VO Vanguard Mid-Cap Index Fund 3.2 4 63 4.3 -3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.2 15 52 4.3 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 50 4.3 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 52 4.3 -3.0
RSP Invesco S&P 500 Equal Weight ETF 3.2 20 47 5.1 -2.2
BNE Blue Horizon BNE ETF 3.1 87 -20 3.0 -4.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.1 40 27 6.3 -1.0
TUSA First Trust Total US Market AlphaDEX ETF 3.1 70 -3 5.7 -1.7
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 3.0 20 47 0.0 -7.3
HKND Humankind US Stock ETF 3.0 209 -142 3.7 -3.7
VYM Vanguard High Dividend Yield Index ETF 3.0 6 61 6.7 -0.7
REVS Columbia Research Enhanced Value ETF 3.0 19 48 6.6 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 52 4.2 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.0 9 58 4.7 -2.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 37 5.1 -2.2
TMDV ProShares Russell US Dividend Growers ETF 2.9 36 31 4.9 -2.4
QDF FlexShares Quality Dividend Index Fund 2.9 37 30 5.9 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -13 4.9 -2.5
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -12 3.8 -3.6
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 38 6.7 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 2.8 13 54 3.1 -4.2
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 61 5.2 -2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -8 5.5 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 60 3.8 -3.6
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.7 17 50 5.5 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 8 5.2 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 15 4.7 -2.6
SLT Pacer Salt High truBeta US Market ETF 2.7 60 7 2.6 -4.8
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 29 7.5 +0.1
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 42 5.9 -1.5
PSET Principal Price Setters Index ETF 2.6 15 52 4.7 -2.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 47 5.9 -1.4
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 22 2.6 -4.7
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 2.6 60 7 4.5 -2.9
JGLD Amplify Pure Junior Gold Miners ETF 2.6 49 18 4.3 -3.1
NKEF Sample Portfolio 2.6 0 67 3.4 -3.9
VUSE Vident Core US Equity Fund 2.6 48 19 6.8 -0.5
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 61 5.3 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 42 5.6 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.6 70 -3 0.7 -6.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.6 35 32 4.9 -2.5
AFLG First Trust Active Factor Large Cap ETF 2.6 55 12 5.0 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 7 4.4 -2.9
CGW Invesco S&P Global Water Index ETF 2.6 57 10 3.3 -4.1
SIZE iShares MSCI USA Size Factor ETF 2.6 15 52 4.6 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 2.6 15 52 4.6 -2.7
EPU iShares MSCI All Peru Capped ETF 2.5 59 8 5.6 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 2.5 68 -1 4.4 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 32 4.0 -3.4
AVUS Avantis U.S. Equity ETF 2.5 15 52 5.0 -2.3
FVAL Fidelity Value Factor ETF 2.5 29 38 6.4 -0.9
KRMA Global X Conscious Companies ETF 2.5 43 24 4.8 -2.5
IWD iShares Russell 1000 Value ETF 2.5 19 48 5.8 -1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 60 6.7 -0.6
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 17 5.2 -2.1
CSD Invesco S&P Spin-Off ETF 2.5 62 5 4.2 -3.1
FMK First Trust Mega Cap AlphaDEX Fund 2.5 70 -3 0.0 -7.3
WOOD iShares Global Timber & Forestry ETF 2.4 46 21 8.5 +1.2
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 59 5.9 -1.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.4 28 39 6.0 -1.3
VB Vanguard Small-Cap ETF 2.4 5 62 4.3 -3.0
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 63 5.9 -1.4
STMB iShares Factors US Mid Blend Style ETF 2.4 30 37 5.4 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 22 7.7 +0.3
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 -8 5.8 -1.6
PFM Invesco Dividend Achievers ETF 2.4 53 14 5.1 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 47 3.6 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 63 4.1 -3.2
VTV Vanguard Value Index Fund 2.3 4 63 6.3 -1.0
SMMD iShares Russell 2500 ETF 2.3 15 52 4.8 -2.6
PSC Principal U.S. Small Cap Index ETF 2.3 38 29 4.9 -2.4
PWB Invesco Dynamic Large Cap Growth ETF 2.3 56 11 3.1 -4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 48 4.9 -2.4
COWZ Pacer US Cash Cows 100 ETF 2.2 49 18 8.8 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 30 37 5.5 -1.8
SMDY Syntax Stratified MidCap ETF 2.2 35 32 5.0 -2.3
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 42 6.7 -0.6
AVDG AVDR US LargeCap ESG ETF 2.2 60 7 4.6 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 37 5.3 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 2.2 30 37 6.5 -0.9
RPV Invesco S&P 500 Pure Value ETF 2.2 35 32 8.9 +1.6
FPX First Trust US IPO Index Fund 2.2 57 10 0.9 -6.5
JHML John Hancock Multifactor Large Cap ETF 2.2 29 38 4.7 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 28 6.2 -1.1
IVLC Invesco US Large Cap Core ESG ETF 2.1 48 19 4.3 -3.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.1 6 61 3.9 -3.5
ROUS Hartford Multifactor US Equity ETF 2.1 19 48 5.4 -1.9
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 39 6.1 -1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 7 6.9 -0.5
DHS WisdomTree U.S. High Dividend Fund 2.0 38 29 7.8 +0.4
AVDR AVDR US LargeCap Leading ETF 2.0 60 7 5.1 -2.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.0 49 18 8.0 +0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 42 5.6 -1.7
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 32 4.5 -2.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.0 24 43 6.0 -1.3
IUSV iShares Core S&P U.S. Value ETF 2.0 4 63 6.1 -1.2
FTCS First Trust Capital Strength ETF 2.0 56 11 5.0 -2.3
HJEN Direxion Hydrogen ETF 2.0 45 22 0.6 -6.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.0 25 42 5.6 -1.8
FQAL Fidelity Quality Factor ETF 2.0 29 38 4.7 -2.6
FVD First Trust Value Line Dividend Index Fund 2.0 70 -3 5.4 -2.0
DGRO iShares Core Dividend Growth ETF 1.9 8 59 6.0 -1.3
VAMO Cambria Value & Momentum ETF 1.9 63 4 5.1 -2.3
DEF Invesco Defensive Equity ETF 1.9 53 14 5.3 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 28 5.7 -1.6
IUS Invesco Strategic US ETF 1.9 19 48 5.7 -1.7
ILCV iShares Morningstar Value ETF 1.9 4 63 6.1 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 15 4.3 -3.0
PWC Invesco Dynamic Market ETF 1.9 58 9 5.7 -1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.9 22 45 3.9 -3.5
BOSS Global X Founder-Run Companies ETF 1.9 45 22 2.5 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 40 4.7 -2.6
ACWF iShares MSCI Global Multifactor ETF 1.9 35 32 7.3 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 61 3.0 -4.3
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 32 3.0 -4.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 41 26 5.2 -2.1
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 54 5.0 -2.4
LSLT Salt Low truBeta US Market ETF 1.8 60 7 5.2 -2.1
DFAU Dimensional US Core Equity Market ETF 1.8 12 55 4.7 -2.6
OSCV Opus Small Cap Value Plus ETF 1.8 79 -12 4.0 -3.3
QSY WisdomTree U.S. LargeCap Value Fund 1.8 38 29 6.6 -0.7
VOOV Vanguard S&P 500 Value ETF 1.8 10 57 6.0 -1.3
IVE iShares S&P 500 Value ETF 1.8 18 49 5.9 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 63 6.1 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 22 2.2 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 39 6.0 -1.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 55 4.4 -3.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.8 34 33 3.7 -3.7
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 24 5.1 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 55 6.2 -1.2
FLLV Franklin Liberty U.S. Low Volatility ETF 1.8 29 38 4.8 -2.6
RECS Columbia Research Enhanced Core ETF 1.8 15 52 5.0 -2.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 63 3.0 -4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.7 25 42 4.7 -2.6
FSMD Fidelity Small-Mid Factor ETF 1.7 29 38 5.9 -1.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 54 4.2 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 7 4.1 -3.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 52 4.8 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.7 15 52 9.5 +2.1
LVHD Legg Mason Low Volatility High Dividend ETF 1.7 27 40 6.5 -0.9
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 2 6.0 -1.3
IYJ iShares U.S. Industrials ETF 1.7 42 25 4.8 -2.5
IUSS Invesco Strategic US Small Company ETF 1.6 23 44 4.4 -3.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.6 75 -8 6.7 -0.6
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 57 4.5 -2.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 50 3.8 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 55 4.4 -2.9
BFOR Barron's 400 ETF 1.6 70 -3 5.8 -1.5
MGMT Ballast Small/Mid Cap ETF 1.6 110 -43 5.3 -2.1
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 95 -28 4.6 -2.7
CACG ClearBridge All Cap Growth ETF 1.6 53 14 3.7 -3.6
DFND Siren DIVCON Dividend Defender ETF 1.6 144 -77 3.9 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 57 4.7 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 24 43 2.8 -4.5
NUSC Nuveen ESG Small-Cap ETF 1.6 40 27 3.8 -3.5
HIPR Direxion High Growth ETF 1.6 40 27 3.4 -3.9
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 57 4.6 -2.8
EFIV SPDR S&P 500 ESG ETF 1.6 10 57 4.6 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 40 4.2 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 40 4.2 -3.1
SPMO Invesco S&P 500 Momentum ETF 1.6 13 54 3.4 -3.9
SCHA Schwab U.S. Small-Cap ETF 1.6 4 63 3.5 -3.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 42 4.4 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 15 7.3 -0.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 42 4.8 -2.5
RWL Invesco S&P 500 Revenue ETF 1.6 39 28 5.8 -1.5
BUZZ VanEck Vectors Social Sentiment ETF 1.5 75 -8 3.1 -4.2
WLDR Affinity World Leaders Equity ETF 1.5 67 0 7.7 +0.4
NULC Nuveen ESG Large-Cap ETF 1.5 20 47 4.5 -2.8
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 52 4.5 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 1.5 20 47 3.9 -3.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 55 6.8 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 47 4.5 -2.8
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 59 5.9 -1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.5 45 22 3.3 -4.1
IWX iShares Russell Top 200 Value ETF 1.5 20 47 5.9 -1.4
VONE Vanguard Russell 1000 ETF 1.5 8 59 4.5 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 52 4.6 -2.8
IWB iShares Russell 1000 ETF 1.5 15 52 4.4 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.5 8 59 4.6 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 38 4.3 -3.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 55 3.6 -3.7
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 64 4.7 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 55 4.9 -2.5
DFUS Dimensional U.S. Equity ETF 1.5 11 56 4.5 -2.9
NULV Nuveen ESG Large-Cap Value ETF 1.5 35 32 6.0 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 54 8.5 +1.1
SUSA iShares MSCI USA ESG Select ETF 1.5 25 42 4.2 -3.1
USMV iShares Edge MSCI Min Vol USA ETF 1.5 15 52 4.8 -2.5
VXF Vanguard Extended Market Index Fund 1.4 6 61 2.5 -4.8
ENTR Entrepreneur 30 Fund 1.4 49 18 -0.9 -8.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 48 5.3 -2.1
IYY iShares Dow Jones U.S. ETF 1.4 20 47 4.4 -3.0
SCHK Schwab 1000 Index ETF 1.4 5 62 4.5 -2.9
VTHR Vanguard Russell 3000 Index Fund 1.4 10 57 4.4 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -8 4.2 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 40 4.5 -2.8
IWV iShares Russell 3000 ETF 1.4 20 47 4.3 -3.1
VTI Vanguard Total Stock Market Index Fund 1.4 3 64 4.3 -3.0
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 18 4.3 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 47 4.6 -2.8
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 7 4.2 -3.1
SCHB Schwab U.S. Broad Market ETF 1.4 3 64 4.4 -2.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 27 3.8 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 64 4.3 -3.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 18 3.6 -3.7
VOO VANGUARD S&P 500 ETF 1.4 3 64 4.7 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.4 3 64 4.5 -2.8
IVV iShares Core S&P 500 ETF 1.4 3 64 4.7 -2.7
STLV iShares Factors US Value Style ETF 1.4 25 42 6.7 -0.6
SPY SPDR S&P 500 ETF Trust 1.4 9 58 4.6 -2.7
SPLG SPDR Portfolio Large Cap ETF 1.4 3 64 4.7 -2.7
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 64 4.5 -2.9
GSPY Gotham Enhanced 500 ETF 1.4 50 17 4.6 -2.7
IQSU IQ Candriam ESG US Equity ETF 1.4 9 58 4.4 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 65 4.6 -2.8
ESGV Vanguard ESG U.S. Stock ETF 1.3 12 55 4.5 -2.9
FFTY Innovator IBD 50 ETF 1.3 80 -13 5.8 -1.6
RBUS Nationwide Risk-Based U.S. Equity ETF 1.3 30 37 4.8 -2.5
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 63 4.5 -2.8
DEW WisdomTree Global High Dividend Fund 1.3 58 9 8.3 +1.0
PWV Invesco Dynamic Large Cap Value ETF 1.3 56 11 6.7 -0.6
DIVB iShares U.S. Dividend & Buyback ETF 1.3 25 42 5.7 -1.6
ACVF American Conservative Values ETF 1.3 75 -8 4.0 -3.3
VV Vanguard Large-Cap Index Fund 1.3 4 63 4.5 -2.9
FDMO Fidelity Momentum Factor ETF 1.3 29 38 3.8 -3.5
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 10 4.9 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 58 4.9 -2.4
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 52 4.5 -2.9
DFAS Dimensional U.S. Small Cap ETF 1.3 34 33 4.7 -2.6
PDP Invesco DWA Momentum ETF 1.3 62 5 2.6 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 60 4.5 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 29 38 6.3 -1.1
JHMI John Hancock Multifactor Industrials ETF 1.2 40 27 4.9 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 7 6.0 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 57 4.6 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 57 4.7 -2.7
RNLC Large Cap US Equity Select ETF 1.2 60 7 5.0 -2.3
ILF iShares Latin America 40 ETF 1.2 48 19 5.7 -1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 18 4.4 -3.0
RNDV US Equity Dividend Select ETF 1.2 50 17 6.6 -0.8
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.2 29 38 7.2 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 2 5.5 -1.8
SYV SPDR MFS Systematic Value Equity ETF 1.2 60 7 0.0 -7.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 51 5.1 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 52 5.0 -2.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 32 35 4.6 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 47 5.1 -2.2
IUSG iShares Core S&P US Growth ETF 1.1 4 63 3.8 -3.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.1 88 -21 4.4 -3.0
FIDU Fidelity MSCI Industrials Index ETF 1.1 8 59 4.9 -2.4
SPGP Invesco S&P 500 GARP ETF 1.1 34 33 5.8 -1.5
STLC iShares Factors US Blend Style ETF 1.1 25 42 5.3 -2.0
VIS Vanguard Industrials Index Fund 1.1 10 57 4.5 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 39 6.7 -0.7
GCOW Pacer Global High Dividend ETF 1.1 60 7 9.5 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 28 3.5 -3.8
SFY SoFi Select 500 ETF 1.0 0 67 4.3 -3.0
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 60 2.7 -4.7
RESP WisdomTree US ESG Fund of Benef Interest 1.0 28 39 5.4 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 32 4.1 -3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 9 3.9 -3.5
VOOG Vanguard S&P 500 Growth ETF 1.0 10 57 3.8 -3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 63 3.8 -3.5
XLI Industrial Select Sector SPDR Fund 1.0 12 55 4.8 -2.6
IVW iShares S&P 500 Growth ETF 1.0 18 49 3.7 -3.6
IECS iShares Evolved U.S. Consumer Staples ETF 1.0 18 49 5.2 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -3 2.8 -4.5
BATT Amplify Advanced Battery Metals & Materials ETF 1.0 59 8 1.9 -5.4
LIT Global X Lithium & Battery Tech ETF 1.0 75 -8 1.8 -5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 7 0.2 -7.1
PBW Invesco WilderHill Clean Energy ETF 1.0 70 -3 -1.5 -8.9
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 1.0 15 52 5.8 -1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 37 6.2 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.0 40 27 2.3 -5.1
NULG Nuveen ESG Large-Cap Growth ETF 1.0 35 32 2.9 -4.5
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 35 4.4 -2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 58 4.9 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 61 0.5 -6.9
GDVD Principal Active Global Dividend Income ETF 1.0 58 9 0.0 -7.3
TOK iShares MSCI Kokusai ETF 0.9 25 42 4.7 -2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 4 1.8 -5.5
IDRV iShares Self-driving EV & Tech ETF 0.9 47 20 6.1 -1.2
STLG iShares Factors US Growth Style ETF 0.9 25 42 4.5 -2.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 42 5.2 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 7 4.8 -2.6
VIRS Pacer BioThreat Strategy ETF 0.9 70 -3 4.7 -2.6
AQWA Global X Clean Water ETF 0.9 50 17 3.8 -3.5
PIO Invesco Global Water ETF 0.9 75 -8 3.6 -3.8
EBLU Ecofin Global Water ESG Fund 0.9 40 27 3.5 -3.9
EVX VanEck Vectors Environmental Services ETF 0.9 55 12 3.0 -4.3
FIW First Trust Water ETF 0.9 54 13 3.0 -4.4
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 8 2.9 -4.4
PHO Invesco Water Resources ETF 0.9 60 7 2.8 -4.5
WWOW Direxion World Without Waste ETF 0.9 50 17 1.0 -6.4
MGV Vanguard Mega Cap Value ETF 0.9 7 60 6.4 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 42 5.0 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 55 5.5 -1.8
URTH iShares MSCI World ETF 0.9 24 43 4.8 -2.5
BUL Pacer US Cash Cows Growth ETF 0.9 60 7 5.0 -2.3
MGC Vanguard Mega Cap Index Fund 0.9 7 60 4.5 -2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 42 5.4 -1.9
IWL iShares Russell Top 200 ETF 0.9 15 52 4.4 -2.9
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -24 5.6 -1.7
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 9 3.3 -4.1
GURU Global X Guru Index ETF 0.9 75 -8 2.7 -4.6
MGK Vanguard Mega Cap Growth ETF 0.8 7 60 3.6 -3.8
ILCG iShares Morningstar Growth ETF 0.8 4 63 3.0 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 67 4.5 -2.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 37 5.1 -2.3
TOKE Cambria Cannabis ETF 0.8 42 25 -2.7 -10.1
MJ ETFMG Alternative Harvest ETF 0.8 75 -8 -7.9 -15.2
THCX The Cannabis ETF 0.8 75 -8 -11.4 -18.7
VT Vanguard Total World Stock ETF 0.8 8 59 5.3 -2.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 37 5.2 -2.1
FLRG Fidelity U.S. Multifactor ETF 0.8 29 38 5.5 -1.9
FAN First Trust Global Wind Energy ETF 0.8 62 5 5.9 -1.5
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 25 5.6 -1.7
PPA Invesco Aerospace & Defense ETF 0.8 59 8 5.6 -1.8
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 32 4.8 -2.5
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 22 4.2 -3.2
FITE SPDR Kensho Future Security ETF 0.8 45 22 2.8 -4.6
ACWI iShares MSCI ACWI ETF 0.8 32 35 5.0 -2.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 38 4.6 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 47 5.2 -2.1
ETHO Etho Climate Leadership U.S. ETF 0.8 48 19 3.8 -3.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -8 5.3 -2.0
JEPI JPMorgan Equity Premium Income ETF 0.7 35 32 4.6 -2.7
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.7 75 -8 7.6 +0.3
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 47 5.2 -2.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -12 3.4 -3.9
AIEQ AI Powered Equity ETF 0.7 80 -13 -0.2 -7.5
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 59 3.7 -3.6
HDV iShares Core High Dividend ETF 0.6 8 59 6.1 -1.2
IWF iShares Russell 1000 Growth ETF 0.6 19 48 3.6 -3.7
XT iShares Exponential Technologies ETF 0.6 47 20 4.6 -2.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 8 10.8 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.6 29 38 4.3 -3.0
WWJD Inspire International ESG ETF 0.6 80 -13 5.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 58 5.1 -2.2
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -9 3.3 -4.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.5 29 38 3.9 -3.5
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 60 1.9 -5.4
EXI iShares Global Industrials ETF 0.5 46 21 4.7 -2.7
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -8 3.7 -3.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 0.5 15 52 0.0 -7.3
VUG Vanguard Growth Index Fund 0.5 4 63 3.5 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -8 3.1 -4.3
FM iShares MSCI Frontier and Select EM ETF 0.5 79 -12 8.5 +1.1
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 32 2.5 -4.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 52 2.4 -4.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 7 3.8 -3.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 47 3.7 -3.6
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 7 -0.4 -7.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 19 5.5 -1.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 49 3.5 -3.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 60 7 2.6 -4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 42 6.9 -0.5
TMFC Motley Fool 100 Index ETF 0.3 50 17 3.1 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 58 3.4 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 63 3.2 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 4 5.7 -1.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 25 4.6 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -10 5.3 -2.0
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -1 3.2 -4.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 46 2.9 -4.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 52 3.6 -3.7
QQQ Invesco QQQ Trust 0.2 20 47 3.6 -3.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 7 3.2 -4.1
PRNT The 3D Printing ETF 0.2 66 1 1.8 -5.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 7 3.3 -4.1
IEFN iShares Evolved U.S. Financials ETF 0.2 18 49 7.4 +0.0
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 47 1.6 -5.8
OEF iShares S&P 100 ETF 0.2 20 47 4.3 -3.1
VEGN US Vegan Climate ETF 0.2 60 7 3.7 -3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 36 4.1 -3.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -8 5.7 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -5 8.0 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 6.7 -0.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.1 56 11 5.6 -1.8
EEM iShares MSCI Emerging Markets ETF 0.1 70 -3 6.7 -0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 56 7.2 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 56 7.2 -0.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 37 7.2 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.0 33 34 8.5 +1.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 7.8 +0.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -3 6.6 -0.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 42 6.5 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 6.3 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 35 6.4 -0.9
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 58 6.5 -0.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.0 35 32 6.4 -0.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.49 CATEGORY
AVERAGE
1.49
 
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.