First Trust Materials AlphaDEX Fund
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 20.4x P/Sales
ratio		 1.3x
P/BV
ratio		 1.9x Div.
yield		 2.3%


  • 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) $216
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) $27,640
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. 7.3 %
ANGLOGOLD ASHANTI-SPON ADR 5.5 %
NEWMONT MINING CORP 5.4 %
TIMKEN CO 5.1 %
EASTMAN CHEMICAL COMPANY 4.6 %
STEEL DYNAMICS INC 4.4 %
NUCOR CORP 4.4 %
MUELLER INDUSTRIES INC 4.1 %
CF INDUSTRIES HOLDINGS INC 3.9 %
RELIANCE STEEL & ALUMINUM 3.7 %
Total 48.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
SOUTH AFRICA 5.5 %
BRITAIN 3.7 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 15.6% 7.8% 10.4% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 62%
MSCI EAFE 1.13 54%
MSCI Emg. Mkts. 1.00 49%

Technical Indicators
Recent close $66.39
30d moving avg. $63.30
Annualized volatility 22.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 651 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™: 8.4%


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
(%)
RSPM Invesco S&P 500 Equal Weight Materials ETF 38.7 40 21 7.3 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 36.6 60 1 4.6 -3.8
XLB The Materials Select Sector SPDR Fund 32.4 8 53 5.8 -2.6
VAW Vanguard Materials ETF 31.5 9 52 5.8 -2.6
FMAT Fidelity MSCI Materials Index ETF 31.5 8 53 5.7 -2.7
XME State Street SPDR S&P Metals & Mining ETF 30.1 35 26 5.9 -2.5
NANR SPDR S&P North American Natural Resources ETF 16.4 35 26 7.2 -1.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.3 60 1 5.2 -3.2
SLX VanEck Steel ETF 13.3 56 5 12.3 +3.9
ECML Euclidean Fundamental Value ETF 11.7 95 -34 9.2 +0.8
PAVE Global X U.S. Infrastructure Development ETF 11.5 47 14 4.6 -3.8
GNR SPDR S&P Global Natural Resources ETF 11.1 40 21 9.4 +1.0
QVAL Alpha Architect US Quantitative Value ETF 10.3 39 22 8.8 +0.5
LYLD Cambria Large Cap Shareholder Yield ETF 10.1 59 2 8.8 +0.4
AGMI Themes Silver Miners ETF 10.0 35 26 3.3 -5.1
HWAY Themes US Infrastructure ETF 9.9 29 32 5.3 -3.1
FTWO Strive FAANG 2.0 ETF 9.8 49 12 3.8 -4.6
FTRI First Trust Indxx Global Natural Resources Income ETF 9.3 70 -9 6.9 -1.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 1 7.0 -1.4
SYLD Cambria Shareholder Yield ETF 8.9 59 2 11.4 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 7 6.5 -1.9
FCPI Fidelity Stocks for Inflation ETF 8.6 15 46 6.9 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 8.6 55 6 5.1 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 26 5.8 -2.6
CCSO Carbon Collective Climate Solutions US Equity ETF 8.5 35 26 1.1 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 41 6.5 -1.9
DMAT Global X Disruptive Materials ETF 8.1 59 2 5.6 -2.8
SGDM Sprott Gold Miners ETF 8.0 50 11 2.3 -6.1
RSHO Tema American Reshoring ETF 8.0 75 -14 3.9 -4.5
NDIV Amplify Natural Resources Dividend Income ETF 7.9 59 2 14.4 +6.0
AFOS ARS Focused Opportunities Strategy ETF 7.9 45 16 2.4 -6.0
GDX VanEck Gold Miners ETF 7.8 51 10 2.8 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 37 7.5 -0.9
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 9 6.5 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 41 8.3 -0.1
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 11 4.5 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 43 7.1 -1.3
GMET VanEck Green Metals ETF 7.2 63 -2 6.1 -2.3
SETM Sprott Energy Transition Materials ETF 7.0 65 -4 1.7 -6.7
HAP VanEck Natural Resources ETF 6.9 50 11 8.1 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.8 20 41 9.4 +1.0
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 49 7.8 -0.6
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 36 6.4 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.6 10 51 8.1 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 15 8.6 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 23 8.4 -0.0
MOO VanEck Agribusiness ETF 6.4 53 8 9.9 +1.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.4 45 16 3.4 -5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.2 39 22 1.4 -7.0
FTDS First Trust Dividend Strength ETF 5.9 70 -9 7.5 -0.9
BUL Pacer US Cash Cows Growth ETF 5.9 60 1 4.1 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 32 10.9 +2.5
PHO Invesco Water Resources ETF 5.8 60 1 4.4 -4.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 46 7.9 -0.5
FIW First Trust Water ETF 5.5 53 8 4.5 -3.9
FTAG First Trust Indxx Global Agriculture ETF 5.5 70 -9 7.8 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.4 49 12 4.0 -4.4
STRN SMART Trend 25 ETF 5.4 59 2 2.7 -5.7
MAGA Point Bridge America First ETF 5.3 72 -11 5.8 -2.6
PTL Inspire 500 ETF 5.3 9 52 4.8 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -9 9.7 +1.3
COPX Global X Copper Miners ETF 5.2 65 -4 4.7 -3.7
COPA Themes Copper Miners ETF 5.2 35 26 3.9 -4.5
AUMI Themes Gold Miners ETF 5.1 35 26 2.8 -5.6
SDY State Street SPDR S&P Dividend ETF 5.1 35 26 6.3 -2.1
BATT Amplify Lithium & Battery Technology ETF 5.1 59 2 1.8 -6.6
IVRA Invesco Real Assets ESG ETF 5.1 59 2 6.2 -2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 46 7.2 -1.2
SCHM Schwab U.S. Mid-Cap ETF 4.9 4 57 6.2 -2.2
NIXT Research Affiliates Deletions ETF 4.9 9 52 7.7 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 46 7.2 -1.2
MDY SPDR S&P Midcap 400 ETF Trust 4.8 24 37 6.3 -2.1
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -8 6.5 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.8 60 1 4.3 -4.1
KONG Formidable Fortress ETF 4.7 89 -28 5.1 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 3 5.0 -3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.6 7 54 6.5 -1.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.6 65 -4 4.4 -4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.6 3 58 6.5 -1.9
DFLV Dimensional US Large Cap Value ETF 4.6 22 39 6.7 -1.7
BIBL Inspire 100 ETF 4.6 35 26 4.5 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 1 5.1 -3.3
DFSV Dimensional US Small Cap Value ETF 4.5 31 30 9.6 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 22 8.5 +0.1
STXM Strive Mid-Cap ETF 4.4 18 43 5.7 -2.7
SMRI Bushido Capital US Equity ETF 4.3 71 -10 8.9 +0.5
VBR Vanguard Small Cap Value ETF 4.3 7 54 8.2 -0.2
MBOX Freedom Day Dividend ETF 4.3 39 22 6.9 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 21 6.9 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 12 8.3 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 41 7.7 -0.7
CUT Invesco MSCI Global Timber ETF 4.2 61 0 10.0 +1.7
RPV Invesco S&P 500 Pure Value ETF 4.2 35 26 9.3 +0.9
DFUV Dimensional US Marketwide Value ETF 4.2 22 39 6.6 -1.8
MGMT Ballast Small/Mid Cap ETF 4.1 110 -49 7.3 -1.1
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 12 6.0 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 54 5.2 -3.2
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 33 9.2 +0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 46 6.5 -1.9
XAR State Street SPDR S&P Aerospace & Defense ETF 4.0 35 26 1.6 -6.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.0 49 12 5.9 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 9 5.1 -3.3
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -11 6.8 -1.6
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -24 2.5 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 1 6.2 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 1 9.1 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -18 4.9 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 1 3.6 -4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 57 5.3 -3.1
CWS AdvisorShares Focused Equity ETF 3.9 84 -23 4.7 -3.7
VOE Vanguard Mid-Cap Value ETF 3.9 7 54 7.1 -1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 41 5.9 -2.5
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 1 5.0 -3.4
VFLO VictoryShares Free Cash Flow ETF 3.8 39 22 8.8 +0.5
GVLU Gotham 1000 Value ETF 3.8 50 11 8.5 +0.1
DGLO First Trust RBA Deglobalization ETF 3.8 70 -9 6.1 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 41 5.7 -2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -9 4.6 -3.8
CVAR Cultivar ETF 3.8 87 -26 7.0 -1.4
EZM WisdomTree U.S. MidCap Fund 3.8 38 23 7.8 -0.6
BDIV AAM Brentview Dividend Growth ETF 3.7 49 12 3.8 -4.6
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.1 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.7 29 32 10.8 +2.4
CGDV Capital Group Dividend Value ETF 3.7 33 28 4.0 -4.4
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 34 8.1 -0.3
AFMC First Trust Active Factor Mid Cap ETF 3.7 65 -4 7.2 -1.2
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 26 6.8 -1.6
BLES Inspire Global Hope ETF 3.7 61 0 6.2 -2.2
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -24 3.3 -5.1
FLRG Fidelity U.S. Multifactor ETF 3.6 15 46 6.1 -2.3
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -29 8.6 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 41 7.4 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.6 25 36 10.9 +2.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 1 5.2 -3.2
QQLV Invesco QQQ Low Volatility ETF 3.6 25 36 4.5 -3.9
BEEZ Honeytree U.S. Equity ETF 3.6 64 -3 3.4 -5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.6 15 46 5.0 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 2 8.0 -0.4
WBIY WBI Power Factor High Dividend ETF 3.5 100 -39 12.5 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 32 6.5 -1.9
SDOG ALPS Sector Dividend Dogs ETF 3.5 36 25 8.9 +0.5
SFYX SoFi Next 500 ETF 3.5 0 61 5.2 -3.2
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 21 5.1 -3.3
DIVL Madison Dividend Value ETF 3.4 65 -4 4.9 -3.5
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 44 6.2 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 22 7.8 -0.6
FFTY Innovator IBD 50 ETF 3.4 80 -19 -1.8 -10.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.4 40 21 5.4 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -6 9.0 +0.6
FBCV Fidelity Blue Chip Value ETF 3.4 59 2 6.6 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 6 11.8 +3.4
ZIG Acquirers Fund 3.4 84 -23 18.4 +10.0
FTCS First Trust Capital Strength ETF 3.4 55 6 5.1 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 1 4.5 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 26 4.6 -3.8
FSCS First Trust SMID Capital Strength ETF 3.2 60 1 6.3 -2.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 43 6.1 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 1 6.1 -2.3
VB Vanguard Small-Cap ETF 3.2 5 56 5.5 -2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 37 6.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 2 5.2 -3.2
VFVA Vanguard U.S. Value Factor ETF 3.2 13 48 9.6 +1.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 12 6.0 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 22 6.8 -1.6
ROUS Hartford Multifactor US Equity ETF 3.1 19 42 6.1 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -14 6.5 -1.9
ICAP InfraCap Equity Income Fund ETF 3.1 171 -110 3.9 -4.5
BFOR ALPS Barron's 400 ETF 3.1 65 -4 5.1 -3.3
YALL God Bless America ETF 3.1 65 -4 4.0 -4.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -4 3.9 -4.5
TMDV ProShares Russell US Dividend Growers ETF 3.0 35 26 6.5 -1.9
LIVR Intelligent Livermore ETF 3.0 69 -8 3.0 -5.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 6 5.5 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 5.2 -3.2
SCHD Schwab US Dividend Equity ETF 3.0 6 55 9.1 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 5.2 -3.2
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 6.0 -2.4
ROE Astoria US Quality Kings ETF 3.0 49 12 5.7 -2.7
DFAS Dimensional U.S. Small Cap ETF 2.9 26 35 6.0 -2.4
SPHB Invesco S&P 500 High Beta ETF 2.9 25 36 4.2 -4.2
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -34 3.2 -5.2
PRXV Praxis Impact Large Cap Value ETF 2.9 36 25 6.0 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 24 5.3 -3.1
VAMO Cambria Value & Momentum ETF 2.9 61 0 5.6 -2.8
CGUS Capital Group Core Equity ETF 2.9 33 28 3.8 -4.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 19 5.6 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 61 10.5 +2.1
VO Vanguard Mid-Cap ETF 2.8 4 57 5.4 -3.0
PEXL Pacer US Export Leaders ETF 2.8 60 1 3.9 -4.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 51 5.2 -3.2
VONV Vanguard Russell 1000 Value ETF 2.7 7 54 5.9 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 49 5.9 -2.5
ULVM VictoryShares US Value Momentum ETF 2.7 20 41 6.6 -1.8
GDXJ VanEck Junior Gold Miners ETF 2.6 52 9 2.6 -5.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.6 60 1 2.4 -6.0
DVND Touchstone Dividend Select ETF 2.6 67 -6 5.0 -3.4
REVS Columbia Research Enhanced Value ETF 2.6 19 42 7.0 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.6 18 43 6.9 -1.5
STXV Strive 1000 Value ETF 2.6 18 43 7.3 -1.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 33 4.9 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 30 6.2 -2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 49 5.5 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -4 1.8 -6.6
FVD First Trust Value Line Dividend Index Fund 2.5 65 -4 5.8 -2.6
CBSE Clough Select Equity ETF 2.5 85 -24 0.9 -7.5
FEGE First Eagle Global Equity ETF 2.5 79 -18 5.8 -2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -14 4.1 -4.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 26 6.1 -2.3
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -24 2.3 -6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -9 1.8 -6.6
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -9 11.3 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 26 5.4 -3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 21 5.3 -3.1
VOOV Vanguard S&P 500 Value ETF 2.5 7 54 5.6 -2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 18 5.3 -3.1
DXUV Dimensional US Vector Equity ETF 2.4 28 33 5.4 -3.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 6 3.6 -4.8
PKW Invesco Buyback Achievers ETF 2.4 62 -1 7.1 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 46 5.4 -3.0
GINX SGI Enhanced Global Income ETF 2.4 98 -37 7.1 -1.3
JAVA JPMorgan Active Value ETF 2.4 44 17 5.6 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 2 9.3 +0.9
VIG Vanguard Dividend Appreciation ETF 2.3 5 56 4.9 -3.5
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 11 5.4 -3.0
NDIA Global X India Active ETF 2.3 75 -14 4.7 -3.7
SWP SWP Growth & Income ETF 2.3 99 -38 3.7 -4.7
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 3.7 -4.7
EBI Longview Advantage ETF 2.3 35 26 5.9 -2.5
NUDV Nuveen ESG Dividend ETF 2.3 26 35 6.8 -1.6
VTV Vanguard Value ETF 2.3 4 57 6.1 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 36 6.5 -1.9
IUS Invesco RAFI Strategic US ETF 2.2 19 42 6.1 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 51 5.0 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 46 3.5 -4.9
FTGS First Trust Growth Strength ETF 2.2 60 1 3.7 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 52 5.5 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 1 6.3 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 57 5.7 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 57 6.0 -2.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 48 5.4 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 36 6.5 -1.9
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 26 3.7 -4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -4 -1.2 -9.6
OTGL OTG Latin America ETF 2.2 269 -208 7.5 -0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 12 3.0 -5.4
COWZ Pacer US Cash Cows 100 ETF 2.1 49 12 7.6 -0.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -47 4.1 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 1 4.3 -4.1
DFVX Dimensional US Large Cap Vector ETF 2.1 22 39 5.4 -3.0
PFM Invesco Dividend Achievers ETF 2.1 53 8 4.7 -3.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 22 6.0 -2.4
VXF Vanguard Extended Market ETF 2.1 5 56 4.0 -4.4
CCFE Concourse Capital Focused Equity ETF 2.1 95 -34 2.2 -6.2
OPTZ Optimize Strategy Index ETF 2.1 50 11 4.3 -4.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.1 70 -9 4.2 -4.2
FAN First Trust Global Wind Energy ETF 2.0 60 1 3.8 -4.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 0 6.0 -2.4
HLAL Wahed FTSE USA Shariah ETF 2.0 50 11 3.9 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 49 6.6 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 44 4.8 -3.6
ABFL Abacus FCF Leaders ETF 2.0 59 2 3.8 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 36 4.8 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 38 5.3 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 48 2.6 -5.8
CHGX AXS Change Finance ESG ETF 2.0 49 12 4.5 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.0 45 16 3.6 -4.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 13 3.7 -4.7
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 16 4.6 -3.8
FPAG FPA Global Equity ETF 2.0 49 12 5.1 -3.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -15 4.2 -4.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 26 6.5 -1.9
PBW Invesco WilderHill Clean Energy ETF 2.0 66 -5 -3.0 -11.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 3 -1.9 -10.3
REMX VanEck Rare Earth/Strategic Metals ETF 2.0 54 7 3.1 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.0 72 -11 -1.3 -9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 52 4.2 -4.2
FDWM Fidelity Women's Leadership ETF 2.0 59 2 4.2 -4.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 32 4.7 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 41 3.4 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 11 6.5 -1.9
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -24 3.7 -4.7
RTH VanEck Retail ETF 1.9 35 26 4.7 -3.7
TMFG Motley Fool Global Opportunities ETF 1.9 85 -24 3.6 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -24 2.6 -5.8
DEMZ Democratic Large Cap Core ETF 1.9 45 16 3.9 -4.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -4 4.8 -3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 26 3.7 -4.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 36 5.8 -2.6
VYM Vanguard High Dividend Yield Index ETF 1.9 6 55 6.4 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 46 9.1 +0.7
STXD Strive 1000 Dividend Growth ETF 1.9 35 26 4.3 -4.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 19 6.0 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 51 9.0 +0.6
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -38 3.0 -5.4
UDI USCF Dividend Income Fund 1.9 65 -4 7.3 -1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 23 5.8 -2.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 54 10.3 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.9 14 47 4.7 -3.7
SPHQ Invesco S&P 500 Quality ETF 1.9 15 46 4.7 -3.7
SSPY Syntax Stratified LargeCap ETF 1.9 30 31 6.1 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -19 6.9 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 52 4.9 -3.5
VIS Vanguard Industrials ETF 1.8 9 52 3.9 -4.5
HDUS Hartford Disciplined US Equity ETF 1.8 19 42 5.0 -3.4
FQAL Fidelity Quality Factor ETF 1.8 15 46 4.9 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 32 6.2 -2.2
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 53 3.8 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 26 4.6 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 1 5.7 -2.7
MGV Vanguard Mega Cap Value ETF 1.8 7 54 5.8 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -34 -0.4 -8.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 42 5.5 -2.9
AVUS Avantis U.S. Equity ETF 1.8 15 46 5.0 -3.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 32 4.3 -4.1
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 32 10.6 +2.2
FEOE First Eagle Overseas Equity ETF 1.8 79 -18 6.2 -2.2
EBLU Ecofin Global Water ESG Fund 1.7 40 21 4.4 -4.0
CGW Invesco S&P Global Water Index ETF 1.7 57 4 4.3 -4.1
PIO Invesco Global Water ETF 1.7 75 -14 4.0 -4.4
EVX VanEck Environmental Services ETF 1.7 55 6 2.3 -6.1
NVIR Horizon Kinetics Energy and Remediation ETF 1.7 85 -24 6.1 -2.3
CAML Congress Large Cap Growth ETF 1.7 66 -5 2.5 -5.9
TBLU Tortoise Global Water ESG ETF 1.7 40 21 4.4 -4.0
JPEF JPMorgan Equity Focus ETF 1.7 50 11 3.9 -4.5
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -64 6.1 -2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 32 5.7 -2.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 6 6.1 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 47 4.2 -4.2
GPT Intelligent Alpha Atlas ETF 1.7 69 -8 4.9 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.7 60 1 5.3 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -8 0.3 -8.1
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -45 10.6 +2.2
PWV Invesco Large Cap Value ETF 1.7 55 6 6.8 -1.6
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 35 5.7 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 26 12.1 +3.7
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 43 4.5 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 2 1.6 -6.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 54 1.5 -6.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 46 4.6 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 31 7.2 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 46 7.7 -0.7
BGDV Bahl & Gaynor Dividend ETF 1.6 45 16 4.1 -4.3
RUNN Running Oak Efficient Growth ETF 1.6 58 3 4.5 -3.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -4 6.0 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 12 6.2 -2.2
HYDR Global X Hydrogen ETF 1.6 50 11 -8.4 -16.7
RJDI RJ Eagle GCM Dividend Select Income ETF 1.6 55 6 4.9 -3.5
SFGV Sequoia Global Value ETF 1.6 23 38 7.7 -0.7
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -13 7.9 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 46 5.0 -3.4
OSEA Harbor International Compounders ETF 1.6 55 6 4.4 -4.0
FVAL Fidelity Value Factor ETF 1.6 15 46 5.9 -2.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.6 59 2 4.4 -4.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 36 7.2 -1.2
KRMA Global X Conscious Companies ETF 1.6 43 18 5.3 -3.1
NUSC Nuveen ESG Small-Cap ETF 1.6 31 30 4.7 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 56 7.3 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 13 8.0 -0.4
CSMD Congress SMid Growth ETF 1.6 69 -8 3.4 -5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 51 4.2 -4.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 51 4.3 -4.1
DFAU Dimensional US Core Equity Market ETF 1.6 12 49 4.4 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -3 0.9 -7.5
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 43 6.0 -2.4
STXK Strive Small-Cap ETF 1.5 18 43 5.5 -2.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 46 4.2 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 2.3 -6.1
HGRO Hedgeye Quality Growth ETF 1.5 70 -9 3.0 -5.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 40 4.5 -3.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.5 20 41 4.6 -3.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 46 4.8 -3.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 46 6.8 -1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 32 3.9 -4.5
VUSE Vident U.S. Equity Strategy ETF 1.5 50 11 3.5 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 26 7.1 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 57 5.3 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 1 3.4 -5.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 13 3.9 -4.5
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 4.4 -4.0
QQQ Invesco QQQ Trust Series I 1.5 20 41 3.4 -5.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 46 6.1 -2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 49 5.1 -3.3
QQQM Invesco NASDAQ 100 ETF 1.5 15 46 3.4 -5.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 49 7.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 41 4.4 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 49 3.9 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 11 4.7 -3.7
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -18 3.3 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 52 4.1 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 46 6.3 -2.1
VONE Vanguard Russell 1000 ETF 1.4 7 54 4.3 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 50 4.4 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 58 4.4 -4.0
ACES ALPS Clean Energy ETF 1.4 55 6 -2.5 -10.9
LITP Sprott Lithium Miners ETF 1.4 65 -4 1.3 -7.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 -7 4.3 -4.1
LIT Global X Lithium & Battery Tech ETF 1.4 75 -14 5.8 -2.6
LIMI Themes Lithium & Battery Metal Miners ETF 1.4 35 26 3.4 -5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 22 -1.3 -9.7
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 3 6.0 -2.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 41 8.7 +0.4
DFUS Dimensional U.S. Equity ETF 1.4 9 52 4.2 -4.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -39 3.9 -4.5
YNOT Horizon Digital Frontier ETF 1.4 75 -14 2.6 -5.8
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 61 0 4.7 -3.7
RAUS RACWI US ETF 1.4 15 46 4.2 -4.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 26 5.0 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 50 4.3 -4.1
RECS Columbia Research Enhanced Core ETF 1.3 15 46 5.1 -3.3
USMF WisdomTree U.S. Multifactor Fund 1.3 28 33 6.5 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 52 4.1 -4.3
CGDG Capital Group Dividend Growers ETF 1.3 47 14 5.4 -3.0
VTHR Vanguard Russell 3000 ETF 1.3 7 54 4.2 -4.2
VTI Vanguard Total Stock Market ETF 1.3 3 58 4.2 -4.2
ABEQ Absolute Select Value ETF 1.3 85 -24 4.4 -4.0
SCHA Schwab U.S. Small-Cap ETF 1.3 4 57 5.1 -3.3
DAK Dakota Active Equity ETF 1.3 43 18 3.8 -4.6
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 36 4.6 -3.8
ASCE Allspring SMID Core ETF 1.3 38 23 8.0 -0.4
PWB Invesco Large Cap Growth ETF 1.3 56 5 2.0 -6.4
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 18 3.7 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 6.9 -1.5
AIEQ AI Powered Equity ETF 1.3 75 -14 4.1 -4.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 6.1 -2.3
GXLC Global X U.S. 500 ETF 1.3 2 59 4.2 -4.2
GURU Global X Guru Index ETF 1.3 75 -14 2.4 -6.0
SFY SoFi Select 500 ETF 1.3 0 61 3.8 -4.6
VOT Vanguard Mid-Cap Growth ETF 1.3 7 54 3.0 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 52 4.1 -4.3
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 52 4.1 -4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 21 4.5 -3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 41 4.0 -4.4
JGLO JPMorgan Global Select Equity ETF 1.2 33 28 4.4 -4.0
WCEO Hypatia Women CEO ETF 1.2 85 -24 3.0 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 5.9 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 48 9.1 +0.7
VOO Vanguard S&P 500 ETF 1.2 3 58 4.3 -4.1
SPY SPDR S&P 500 ETF 1.2 9 52 4.2 -4.2
RVRB Reverb ETF 1.2 30 31 4.0 -4.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 59 4.3 -4.1
CHRI Global X S&P 500 Christian Values ETF 1.2 29 32 4.0 -4.4
VALQ American Century U.S. Quality Value ETF 1.2 29 32 6.9 -1.5
DIV Global X SuperDividend US ETF 1.2 45 16 10.9 +2.5
VOTE TCW Transform 500 ETF 1.2 5 56 4.3 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -14 4.9 -3.5
APUE ActivePassive U.S. Equity ETF 1.2 45 16 4.0 -4.4
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -19 4.2 -4.2
PBUS Invesco MSCI USA ETF 1.2 4 57 4.2 -4.2
DURA VanEck Durable High Dividend ETF 1.2 29 32 6.8 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 61 4.3 -4.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 32 4.0 -4.4
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -1 1.5 -6.9
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 16 4.7 -3.7
STRV Strive 500 ETF 1.2 5 56 4.2 -4.2
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 33 5.7 -2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 59 4.3 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 46 4.0 -4.4
ACVF American Conservative Values ETF 1.1 75 -14 3.7 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 5.0 -3.4
VV Vanguard Large-Cap ETF 1.1 4 57 4.2 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 26 6.8 -1.6
USCF Themes US Cash Flow Champions ETF 1.1 29 32 7.7 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 25 4.3 -4.1
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 46 5.1 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 43 4.6 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 29 4.4 -4.0
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 9 6.4 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 23 8.5 +0.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 43 4.0 -4.4
EQIN Columbia US Equity Income ETF 1.1 35 26 6.3 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 54 4.2 -4.2
GEW Cambria Global EW ETF 1.1 29 32 5.4 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 41 2.7 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 54 4.5 -3.9
FDMO Fidelity Momentum Factor ETF 1.0 15 46 3.1 -5.3
SCHK Schwab 1000 Index ETF 1.0 5 56 4.3 -4.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 6 9.4 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 36 7.0 -1.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -19 18.5 +10.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 58 4.3 -4.1
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 5.2 -3.2
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -14 6.8 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 46 6.1 -2.3
PSET Principal Quality ETF 1.0 15 46 4.7 -3.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 58 4.3 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 1 4.6 -3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 22 8.9 +0.5
PRAY FIS Christian Stock Fund 1.0 69 -8 4.5 -3.9
KROP Global X AgTech & Food Innovation ETF 1.0 50 11 8.1 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 26 8.7 +0.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 1 8.9 +0.5
XLI The Industrial Select Sector SPDR Fund 1.0 8 53 3.7 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 5.5 -2.9
STOX Horizon Core Equity ETF 1.0 70 -9 3.6 -4.8
SFTY Horizon Managed Risk ETF 1.0 77 -16 3.5 -4.9
FFOX FundX Future Fund Opportunities ETF 0.9 100 -39 2.8 -5.6
FITE State Street SPDR S&P Kensho Future Security ETF 0.9 45 16 1.4 -7.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.9 45 16 1.5 -6.9
TINT ProShares Smart Materials ETF 0.9 58 3 5.1 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -14 4.4 -4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 54 7.0 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 26 5.1 -3.3
GSPY Gotham Enhanced 500 ETF 0.9 50 11 4.5 -3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 58 7.0 -1.4
STXG Strive 1000 Growth ETF 0.9 18 43 3.2 -5.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 5 5.9 -2.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 49 3.4 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -14 3.3 -5.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 26 9.3 +0.9
OALC OneAscent Large Cap Core ETF 0.9 86 -25 3.4 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 52 4.6 -3.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 10.5 +2.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 36 9.0 +0.6
DIVN Horizon Dividend Income ETF 0.9 70 -9 6.9 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 5.0 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 12 4.1 -4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 36 4.2 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 11 7.9 -0.5
VT Vanguard Total World Stock ETF 0.8 6 55 5.2 -3.2
VRAI Virtus Real Asset Income ETF 0.8 55 6 9.9 +1.5
MGC Vanguard Mega Cap ETF 0.8 7 54 4.0 -4.4
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -14 1.0 -7.4
DIVY Sound Equity Dividend Income ETF 0.8 45 16 9.2 +0.8
AVUQ Avantis U.S. Quality ETF 0.8 15 46 3.6 -4.8
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 1.5 -6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 3.3 -5.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 24 5.5 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 7.8 -0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 35 2.7 -5.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 2 3.4 -5.0
TTAC FCF US Quality ETF 0.8 59 2 4.9 -3.5
DHS WisdomTree U.S. High Dividend Fund 0.8 38 23 7.4 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 52 4.6 -3.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 52 4.9 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 5.2 -3.2
BUYZ Franklin Disruptive Commerce ETF 0.8 50 11 2.0 -6.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 14 3.9 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 22 2.8 -5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.4 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 40 3.1 -5.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 4.8 -3.6
WDIV SPDR S&P Global Dividend ETF 0.7 40 21 8.4 +0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -9 3.5 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 22 7.4 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 51 4.5 -3.9
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 26 4.2 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 52 3.6 -4.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 41 3.5 -4.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 2 3.6 -4.8
HYP Golden Eagle Dynamic Hypergrowth ETF 0.6 85 -24 -1.1 -9.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -14 5.4 -3.0
TAX Cambria Tax Aware ETF 0.6 49 12 5.1 -3.3
SPIT F/m Emerald Special Situations ETF 0.6 105 -44 -0.9 -9.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 36 5.5 -2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 4.9 -3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 31 6.0 -2.4
DGT State Street SPDR Global Dow ETF 0.6 50 11 6.1 -2.3
GQI Natixis Gateway Quality Income ETF 0.6 34 27 4.2 -4.2
SPXM Azoria 500 Meritocracy ETF 0.5 47 14 3.9 -4.5
LCF Touchstone US Large Cap Focused ETF 0.5 69 -8 3.6 -4.8
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.1 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 36 4.8 -3.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 12 10.0 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 3.7 -4.7
PPA Invesco Aerospace & Defense ETF 0.5 58 3 1.9 -6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 13 5.2 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -20 4.9 -3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 23 7.2 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 26 7.3 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 14 4.9 -3.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 7 4.9 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 5 10.1 +1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 49 7.0 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 31 3.9 -4.5
TMFX Motley Fool Next Index ETF 0.4 50 11 2.7 -5.7
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 6 4.2 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 43 4.5 -3.9
VUG Vanguard Growth ETF 0.4 4 57 3.3 -5.1
PRNT 3D Printing ETF 0.4 66 -5 1.7 -6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 -0.9 -9.3
BUZZ VanEck Social Sentiment ETF 0.4 75 -14 -0.8 -9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 4.4 -4.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 7.9 -0.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 46 5.8 -2.6
OEI Optimized Equity Income ETF 0.4 75 -14 3.2 -5.2
TMFC Motley Fool 100 Index ETF 0.4 50 11 2.9 -5.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 3.3 -5.1
AKAF The Frontier Economic Fund 0.4 20 41 5.8 -2.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.9 -5.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 57 3.3 -5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -12 10.9 +2.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 5.1 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 25 2.8 -5.6
CGGR Capital Group Growth ETF 0.3 39 22 2.7 -5.7
CZAR Themes Natural Monopoly ETF 0.3 35 26 4.9 -3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 7.0 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 46 6.4 -2.0
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 3.4 -5.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 32 3.1 -5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 21 4.4 -4.0
TRFM AAM Transformers ETF 0.3 49 12 1.0 -7.4
DEW WisdomTree Global High Dividend Fund 0.3 58 3 7.7 -0.7
WLDR Affinity World Leaders Equity ETF 0.3 67 -6 6.6 -1.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 6.5 -1.9
NATO Themes Transatlantic Defense ETF 0.3 35 26 1.8 -6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 7.7 -0.7
DUHP Dimensional US High Profitability ETF 0.3 21 40 5.0 -3.4
TBG TBG Dividend Focus ETF 0.3 59 2 7.3 -1.1
ITAN Sparkline Intangible Value ETF 0.3 50 11 5.7 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 16 9.9 +1.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 6.4 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -4 6.7 -1.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 12 4.8 -3.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 6.3 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 49 3.6 -4.8
DISV Dimensional International Small Cap Value ETF 0.2 42 19 8.2 -0.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 0 5.3 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 3.9 -4.5
LGCF Themes US Cash Flow Champions ETF 0.2 30 31 7.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 4.7 -3.7
QUVU Hartford Quality Value ETF 0.2 46 15 6.7 -1.7
DFIS Dimensional International Small Cap ETF 0.2 39 22 6.4 -2.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 2 2.2 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 3.5 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 3.3 -5.1
VEGN US Vegan Climate ETF 0.2 60 1 3.8 -4.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 7.4 -1.0
TTAI FCF International Quality ETF 0.2 59 2 6.5 -1.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 5.4 -3.0
WDNA WisdomTree BioRevolution Fund 0.1 45 16 -2.0 -10.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 31 8.3 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 9.4 +1.0
DFIV Dimensional International Value ETF 0.1 27 34 8.2 -0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.9 -0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 31 6.1 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 7.1 -1.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.6 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 7.0 -1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.1 -4.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.5 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.4 -1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 8.6 +0.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.7 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 3.1 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 6.6 -1.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 6.2 -2.2
AVSD Avantis Responsible International Equity ETF 0.0 23 38 4.7 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 8.3 -0.1
DXIV Dimensional International Vector Equity ETF 0.0 34 27 6.8 -1.6
AVDE Avantis International Equity ETF 0.0 23 38 6.5 -1.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.6 -1.8

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 17.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 8.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.