First Trust Materials AlphaDEX Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 26.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 2.1%


  • 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) $380
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 40
Wgt avg mkt cap (mns) $30,140
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
NEWMONT MINING CORP 6.0 %
ANGLOGOLD ASHANTI-SPON ADR 5.9 %
COEUR D'ALENE MINES CORP 5.7 %
CF INDUSTRIES HOLDINGS INC 5.3 %
ALMONTY INDUSTRIES INC. 4.6 %
STEEL DYNAMICS INC 4.6 %
ALCOA CORP. 4.2 %
MOSAIC CO/THE 3.7 %
NUCOR CORP 3.6 %
INTL FLAVORS & FRAGRANCES 3.3 %
Total 46.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.6 %
SOUTH AFRICA 5.9 %
BRITAIN 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
32.5% 40.8% 9.7% 11.2% 9.4%

Market Correlations
versus... Beta R-squared
S&P500 1.10 37%
MSCI EAFE 1.03 49%
MSCI Emg. Mkts. 0.58 39%

Technical Indicators
Recent close $80.88
30d moving avg. $78.81
Annualized volatility 22.1%
Short interest (ETF) 1.0%
Short interest (Underlying) 2.3%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 789 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™: 6.8%


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
(%)
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 41.1 60 1 4.6 -2.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 36.7 40 21 5.8 -1.0
VAW Vanguard Materials ETF 33.8 9 52 5.3 -1.5
FMAT Fidelity MSCI Materials Index ETF 32.7 8 53 5.3 -1.5
XME State Street SPDR S&P Metals & Mining ETF 32.3 35 26 5.7 -1.1
XLB Materials Select Sector SPDR 31.5 8 53 5.7 -1.1
MXI iShares Global Materials ETF 17.2 41 20 6.0 -0.8
GDX VanEck Gold Miners ETF 17.2 51 10 2.7 -4.1
AUAU Global X Gold Miners ETF 16.9 35 26 2.4 -4.4
AGMI Themes Silver Miners ETF 16.0 35 26 3.7 -3.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.8 60 1 7.8 +1.0
NANR SPDR S&P North American Natural Resources ETF 14.9 35 26 6.0 -0.8
PAVE Global X U.S. Infrastructure Development ETF 12.8 47 14 4.6 -2.2
SLX VanEck Steel ETF 11.6 56 5 10.3 +3.5
BUL Pacer US Cash Cows Growth ETF 11.2 60 1 3.4 -3.4
NDIV Amplify Natural Resources Dividend Income ETF 10.9 59 2 11.4 +4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 10.9 39 22 8.1 +1.3
HWAY Themes US Infrastructure ETF 10.4 29 32 4.7 -2.1
XMMO Invesco S&P MidCap Momentum ETF 10.4 34 27 3.9 -2.9
GNR SPDR S&P Global Natural Resources ETF 10.4 40 21 8.1 +1.3
SGDM Sprott Gold Miners ETF 10.4 50 11 2.6 -4.2
CCSO Carbon Collective Climate Solutions US Equity ETF 10.3 35 26 1.1 -5.7
SILJ ETFMG Prime Junior Silver Miners ETF 10.0 69 -8 0.4 -6.4
FTRI First Trust Indxx Global Natural Resources Income ETF 10.0 70 -9 6.4 -0.4
AFOS ARS Focused Opportunities Strategy ETF 9.4 45 16 2.0 -4.8
RING iShares MSCI Global Gold Miners ETF 9.4 39 22 3.2 -3.6
SLVP iShares MSCI Global Silver Miners ETF 9.2 39 22 3.9 -2.9
ZIG Acquirers Fund 9.1 84 -23 21.7 +14.9
FTWO Strive FAANG 2.0 ETF 8.8 49 12 3.9 -2.9
SIL Global X Silver Miners ETF 8.7 65 -4 1.7 -5.1
HAP VanEck Natural Resources ETF 8.6 50 11 6.4 -0.4
GDXJ VanEck Junior Gold Miners ETF 8.6 52 9 2.8 -4.0
GOEX Global X Gold Explorers ETF 8.6 65 -4 2.0 -4.8
SETM Sprott Energy Transition Materials ETF 8.5 65 -4 1.8 -5.0
ECML Euclidean Fundamental Value ETF 8.4 95 -34 8.6 +1.8
MDCP VictoryShares THB Mid Cap ESG ETF 8.3 55 6 5.0 -1.8
FFTY Innovator IBD 50 ETF 8.3 80 -19 0.1 -6.7
ICOP iShares Copper and Metals Mining ETF 8.2 47 14 5.3 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.0 35 26 11.2 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.0 39 22 1.3 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 41 6.2 -0.6
AVIE Avantis  Inflation Focused Equity ETF 7.7 25 36 5.9 -0.9
IGE iShares North American Natural Resources ETF 7.7 41 20 5.5 -1.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -14 2.0 -4.8
BRIF FIS Bright Portfolios Focused Equity ETF 7.6 65 -4 3.4 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 37 7.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 23 8.3 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 43 7.0 +0.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 7 6.0 -0.8
GDIV Harbor Dividend Growth Leaders ETF 6.9 50 11 4.1 -2.7
IFRA iShares U.S. Infrastructure ETF 6.7 30 31 6.1 -0.7
MOO VanEck Agribusiness ETF 6.7 53 8 8.7 +1.9
EQL Alps Equal Sector Weight ETF 6.5 25 36 5.1 -1.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 6.4 75 -14 2.0 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 6.4 59 2 7.9 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 15 7.6 +0.8
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 38 6.2 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 46 7.0 +0.2
XMHQ Invesco S&P MidCap Quality ETF 6.2 25 36 6.0 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 6.2 17 44 4.3 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 6.2 15 46 4.3 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 54 5.3 -1.5
KONG Formidable Fortress ETF 6.0 89 -28 5.1 -1.7
IJH iShares Core S&P Mid-Cap ETF 6.0 5 56 6.3 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 6.0 3 58 6.4 -0.5
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 -9 7.0 +0.2
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 22 9.0 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 6.0 7 54 6.3 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.9 10 51 4.3 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 5.9 35 26 4.8 -2.0
PTL Inspire 500 ETF 5.9 9 52 4.6 -2.2
GMET VanEck Green Metals ETF 5.8 63 -2 0.8 -6.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 49 6.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 46 6.4 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 43 8.2 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 5.7 69 -8 6.6 -0.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.7 15 46 8.2 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 51 8.2 +1.4
PDP Invesco Dorsey Wright Momentum ETF 5.7 62 -1 1.7 -5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 57 17.4 +10.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.5 65 -4 4.2 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 41 7.6 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 32 10.7 +3.9
AFMC First Trust Active Factor Mid Cap ETF 5.4 65 -4 7.1 +0.3
VEGI iShares MSCI Agriculture Producers ETF 5.4 39 22 7.3 +0.5
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 57 5.9 -0.9
RPV Invesco S&P 500 Pure Value ETF 5.3 35 26 8.6 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 5.3 6 55 3.4 -3.4
XAR State Street SPDR S&P Aerospace & Defense ETF 5.1 35 26 2.0 -4.8
AFK VanEck Africa Index ETF 5.0 98 -37 10.4 +3.6
STXM Strive Mid-Cap ETF 5.0 18 43 6.0 -0.8
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 -14 5.5 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 46 6.5 -0.3
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 12 6.6 -0.3
TMFS Motley Fool Small-Cap Growth ETF 4.8 85 -24 1.3 -5.5
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 9 6.2 -0.6
EZM WisdomTree U.S. MidCap Fund 4.8 38 23 8.2 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 41 6.1 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 3 5.2 -1.6
SAMM Strategas Macro Momentum ETF 4.7 66 -5 3.5 -3.3
PHO Invesco Water Resources ETF 4.7 60 1 5.2 -1.6
FIW First Trust Water ETF 4.7 53 8 5.3 -1.5
DFLV Dimensional US Large Cap Value ETF 4.7 22 39 5.9 -0.9
SDY State Street SPDR S&P Dividend ETF 4.7 35 26 6.3 -0.5
QUVU Hartford Quality Value ETF 4.6 46 15 5.4 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 9 5.1 -1.7
MAGA Point Bridge America First ETF 4.6 72 -11 5.3 -1.5
DFUV Dimensional US Marketwide Value ETF 4.5 22 39 5.9 -0.9
DGLO First Trust RBA Deglobalization ETF 4.5 70 -9 5.6 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 22 8.0 +1.2
VBR Vanguard Small Cap Value ETF 4.5 7 54 7.9 +1.1
AUMI Themes Gold Miners ETF 4.4 35 26 3.0 -3.8
COPA Themes Copper Miners ETF 4.4 35 26 2.8 -4.0
COPX Global X Copper Miners ETF 4.4 65 -4 4.0 -2.8
AIEQ AI Powered Equity ETF 4.4 75 -14 3.7 -3.1
SYLD Cambria Shareholder Yield ETF 4.4 59 2 10.0 +3.2
SMRI Bushido Capital US Equity ETF 4.3 71 -10 6.8 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.3 25 36 10.4 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 12 4.5 -2.3
ASCE Allspring SMID Core ETF 4.3 38 23 3.1 -3.7
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 43 6.2 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 12 7.8 +1.0
COWZ Pacer US Cash Cows 100 ETF 4.2 49 12 7.4 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.2 49 12 7.5 +0.7
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 44 6.6 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 4.2 35 26 11.1 +4.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 -14 2.1 -4.7
FTDS First Trust Dividend Strength ETF 4.2 70 -9 7.0 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 -9 4.4 -2.5
VB Vanguard Small-Cap ETF 4.1 5 56 5.3 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 2 8.4 +1.6
BIBL Inspire 100 ETF 4.0 35 26 4.3 -2.6
AFLG First Trust Active Factor Large Cap ETF 4.0 55 6 5.0 -1.8
PSCM Invesco S&P SmallCap Materials ETF 4.0 29 32 10.7 +3.9
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 57 5.2 -1.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 1 4.6 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 21 7.0 +0.2
VFLO VictoryShares Free Cash Flow ETF 3.9 39 22 6.5 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 2 1.9 -4.9
BDIV AAM Brentview Dividend Growth ETF 3.9 49 12 3.8 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 19 5.6 -1.2
FBCV Fidelity Blue Chip Value ETF 3.8 59 2 5.5 -1.3
IWS iShares Russell Mid-Cap Value ETF 3.8 23 38 6.0 -0.8
GPT Intelligent Alpha Atlas ETF 3.8 69 -8 6.1 -0.7
VAMO Cambria Value & Momentum ETF 3.8 61 0 5.4 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.8 60 1 6.3 -0.5
GVLU Gotham 1000 Value ETF 3.8 50 11 8.1 +1.3
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 26 6.3 -0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 9 5.2 -1.6
YALL God Bless America ETF 3.7 65 -4 4.5 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 41 7.7 +0.8
CSMD Congress SMid Growth ETF 3.7 69 -8 3.7 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 1 5.4 -1.5
FCPI Fidelity Stocks for Inflation ETF 3.7 15 46 5.8 -1.1
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 26 6.6 -0.2
VNSE Natixis Vaughan Nelson Select ETF 3.6 80 -19 3.4 -3.4
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -4 4.9 -1.9
RVER Trenchless Fund ETF 3.6 65 -4 0.6 -6.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.5 49 12 4.7 -2.1
WBIY WBI Power Factor High Dividend ETF 3.5 100 -39 12.0 +5.2
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 41 4.7 -2.1
ABFL Abacus FCF Leaders ETF 3.5 59 2 4.0 -2.8
VBK Vanguard Small-Cap Growth ETF 3.5 7 54 1.3 -5.5
BLES Inspire Global Hope ETF 3.5 61 0 5.7 -1.1
IWR iShares Russell Midcap ETF 3.5 19 42 5.4 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 32 6.8 -0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 37 6.1 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 46 5.1 -1.7
MGMT Ballast Small/Mid Cap ETF 3.5 110 -49 7.7 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 41 5.5 -1.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 3.4 7 54 10.4 +3.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.4 52 9 8.7 +1.9
VOE Vanguard Mid-Cap Value ETF 3.4 7 54 6.8 -0.0
SMMD iShares Russell 2500 ETF 3.4 15 46 5.6 -1.2
FLRG Fidelity U.S. Multifactor ETF 3.4 15 46 5.9 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 52 5.2 -1.6
AKAF The Frontier Economic Fund 3.4 20 41 5.4 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 26 5.5 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 21 5.4 -1.4
FPAG FPA Global Equity ETF 3.3 49 12 5.6 -1.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -19 4.3 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -9 9.7 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 48 1.7 -5.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 19 4.0 -2.9
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 46 5.0 -1.8
BATT Amplify Lithium & Battery Technology ETF 3.2 59 2 2.1 -4.8
CUT Invesco MSCI Global Timber ETF 3.2 61 0 8.2 +1.4
HGRO Hedgeye Quality Growth ETF 3.2 70 -9 3.5 -3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 49 5.8 -1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.2 29 32 9.8 +3.0
CWS AdvisorShares Focused Equity ETF 3.2 84 -23 5.1 -1.7
REVS Columbia Research Enhanced Value ETF 3.1 19 42 6.4 -0.4
DIVL Madison Dividend Value ETF 3.1 65 -4 4.9 -1.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 24 5.4 -1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 1 6.9 +0.1
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 21 3.8 -3.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 22 8.1 +1.3
SIZE iShares MSCI USA Size Factor ETF 3.1 15 46 5.5 -1.3
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 34 8.2 +1.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.0 49 12 6.4 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 2 5.0 -1.8
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -24 3.6 -3.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 52 5.5 -1.3
QQLV Invesco QQQ Low Volatility ETF 3.0 25 36 4.4 -2.4
BEEZ Honeytree U.S. Equity ETF 3.0 64 -3 3.8 -3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 1 4.4 -2.4
IBAT iShares Energy Storage & Materials ETF 3.0 47 14 1.7 -5.2
CGUS Capital Group Core Equity ETF 3.0 33 28 3.6 -3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 1 6.4 -0.4
CGDV Capital Group Dividend Value ETF 2.9 33 28 3.8 -3.0
VYM Vanguard High Dividend Yield Index ETF 2.9 6 55 6.2 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 49 5.2 -1.6
PRXV Praxis Impact Large Cap Value ETF 2.9 36 25 5.4 -1.4
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 41 5.9 -0.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.9 60 1 2.0 -4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 32 4.0 -2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.8 81 -20 3.2 -3.6
ULVM VictoryShares US Value Momentum ETF 2.8 20 41 6.2 -0.6
BFOR ALPS Barron's 400 ETF 2.8 65 -4 22.0 +15.2
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 33 8.6 +1.8
TINT ProShares Smart Materials ETF 2.8 58 3 5.9 -0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.8 45 16 0.9 -5.9
FTGS First Trust Growth Strength ETF 2.8 60 1 3.7 -3.1
DFVX Dimensional US Large Cap Vector ETF 2.8 22 39 5.3 -1.5
IUS Invesco RAFI Strategic US ETF 2.8 19 42 5.4 -1.4
VXF Vanguard Extended Market ETF 2.7 5 56 3.8 -3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 26 6.6 -0.2
DVY iShares Select Dividend ETF 2.7 38 23 8.1 +1.3
DVND Touchstone Dividend Select ETF 2.7 67 -6 5.2 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 46 6.7 -0.1
USMF WisdomTree U.S. Multifactor Fund 2.7 28 33 6.7 -0.1
VONV Vanguard Russell 1000 Value ETF 2.7 7 54 5.2 -1.6
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -4 2.6 -4.2
PEXL Pacer US Export Leaders ETF 2.7 60 1 3.1 -3.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.7 30 31 5.7 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 38 5.4 -1.5
EBI Longview Advantage ETF 2.7 35 26 5.9 -1.0
IWD iShares Russell 1000 Value ETF 2.7 19 42 5.1 -1.7
ROUS Hartford Multifactor US Equity ETF 2.7 19 42 5.4 -1.4
ACEP ARS Core Equity ETF 2.6 45 16 4.0 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 2 4.2 -2.6
STRN SMART Trend 25 ETF 2.6 59 2 2.5 -4.3
OTGL OTG Latin America ETF 2.6 269 -208 7.7 +0.9
NIXT Research Affiliates Deletions ETF 2.6 9 52 6.2 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -3 1.3 -5.5
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 55 6.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 33 5.0 -1.8
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 25 8.1 +1.3
VIG Vanguard Dividend Appreciation ETF 2.6 5 56 5.0 -1.8
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -29 7.8 +1.0
IUSV iShares Core S&P US Value ETF 2.6 4 57 5.8 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 46 3.9 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 29 3.9 -3.0
VUSE Vident U.S. Equity Strategy ETF 2.5 50 11 3.8 -3.1
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 38 3.1 -3.7
VO Vanguard Mid-Cap ETF 2.5 4 57 21.2 +14.4
LGCF Themes US Cash Flow Champions ETF 2.5 30 31 7.0 +0.2
CBSE Clough Select Equity ETF 2.5 85 -24 0.4 -6.4
ILF iShares Latin America 40 ETF 2.5 48 13 9.5 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 27 5.5 -1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 5 6.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 30 5.6 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 19 42 7.2 +0.4
DEMZ Democratic Large Cap Core ETF 2.5 45 16 3.7 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.4 75 -14 4.2 -2.6
DFSV Dimensional US Small Cap Value ETF 2.4 31 30 8.7 +1.9
VOOV Vanguard S&P 500 Value ETF 2.4 7 54 5.6 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 32 5.6 -1.2
PPA Invesco Aerospace & Defense ETF 2.4 58 3 2.1 -4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 57 5.7 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.4 20 41 8.9 +2.1
TMAT Main Thematic Innovation ETF 2.4 164 -103 -2.0 -8.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 6 3.5 -3.4
CGDG Capital Group Dividend Growers ETF 2.4 47 14 5.2 -1.6
IVE iShares S&P 500 Value ETF 2.4 18 43 5.5 -1.3
DFAS Dimensional U.S. Small Cap ETF 2.4 26 35 5.6 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 44 4.7 -2.2
FEGE First Eagle Global Equity ETF 2.4 79 -18 5.9 -0.9
DXUV Dimensional US Vector Equity ETF 2.4 28 33 5.2 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.3 35 26 6.4 -0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 57 5.6 -1.2
STXV Strive 1000 Value ETF 2.3 18 43 6.8 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 41 7.5 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 36 4.8 -2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.3 40 21 5.4 -1.4
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 21 6.1 -0.7
ABIG Argent Large Cap ETF 2.3 49 12 4.4 -2.5
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 21 1.7 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 44 5.0 -1.8
VTV Vanguard Value ETF 2.3 4 57 5.7 -1.1
PFM Invesco Dividend Achievers ETF 2.3 53 8 4.7 -2.1
JHML John Hancock Multifactor Large Cap ETF 2.3 29 32 4.5 -2.3
ISCB iShares Morningstar Small-Cap ETF 2.3 4 57 5.4 -1.4
STXD Strive 1000 Dividend Growth ETF 2.2 35 26 4.5 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 36 6.0 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 22 7.4 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -14 5.9 -1.0
RFFC ALPS Active Equity Opportunity ETF 2.2 48 13 3.6 -3.2
IWX iShares Russell Top 200 Value ETF 2.2 20 41 4.7 -2.1
ROE Astoria US Quality Kings ETF 2.2 49 12 5.3 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 2 7.6 +0.8
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 32 3.9 -2.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 35 5.0 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 52 4.9 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 55 2.8 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 43 5.4 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 36 6.0 -0.8
DCOR Dimensional US Core Equity 1 ETF 2.2 14 47 4.5 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 36 5.3 -1.5
FQAL Fidelity Quality Factor ETF 2.2 15 46 4.9 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -6 8.6 +1.8
SFGV Sequoia Global Value ETF 2.1 23 38 7.0 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 42 5.0 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 16 4.2 -2.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 1 7.3 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -9 2.2 -4.6
BGDV Bahl & Gaynor Dividend ETF 2.1 45 16 4.0 -2.8
FDLO Fidelity Low Volatility Factor ETF 2.1 15 46 4.9 -1.9
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 53 3.9 -2.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 46 3.1 -3.8
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 55 7.7 +0.9
LRGF iShares U.S. Equity Factor ETF 2.1 8 53 4.5 -2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 26 4.3 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 16 3.6 -3.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 43 6.4 -0.4
FDWM Fidelity Women's Leadership ETF 2.1 59 2 4.0 -2.8
FVD First Trust Value Line Dividend Index Fund 2.0 65 -4 5.8 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 1 5.3 -1.5
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 32 5.9 -0.9
MBOX Freedom Day Dividend ETF 2.0 39 22 6.7 -0.1
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 46 5.8 -1.0
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -11 5.9 -0.9
UDI USCF Dividend Income Fund 2.0 65 -4 6.6 -0.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 1 4.6 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 11 6.5 -0.3
AVUS Avantis U.S. Equity ETF 2.0 15 46 4.7 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 1 5.0 -1.8
FEOE First Eagle Overseas Equity ETF 2.0 79 -18 6.1 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -9 4.8 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 52 4.1 -2.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 11 5.0 -1.8
VIS Vanguard Industrials ETF 2.0 9 52 3.9 -2.9
MGV Vanguard Mega Cap Value ETF 2.0 7 54 5.3 -1.5
SUSA iShares MSCI USA ESG Select ETF 2.0 25 36 4.0 -2.8
VFVA Vanguard U.S. Value Factor ETF 2.0 13 48 9.0 +2.2
SSPY Syntax Stratified LargeCap ETF 2.0 30 31 6.1 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 9 5.1 -1.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 19 6.2 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 46 4.4 -2.4
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 16 4.5 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 43 5.3 -1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -18 4.1 -2.7
CHGX AXS Change Finance ESG ETF 1.9 49 12 4.3 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 1 6.0 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 51 4.3 -2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 43 5.1 -1.7
DGRO iShares Core Dividend Growth ETF 1.9 8 53 5.6 -1.3
DVGR DAC 3D Dividend Growth ETF 1.8 65 -4 5.0 -1.8
BRAZ Global X Brazil Active ETF 1.8 75 -14 9.8 +3.0
SCHA Schwab U.S. Small-Cap ETF 1.8 4 57 4.4 -2.4
DUSA Davis Select U.S. Equity ETF 1.8 61 0 7.0 +0.2
DARP Grizzle Growth ETF 1.8 75 -14 1.7 -5.1
DWLD Davis Select Worldwide ETF 1.8 63 -2 7.1 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 4.1 -2.7
WTV WisdomTree US Value ETF 1.8 12 49 7.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 51 3.8 -3.0
FFOX FundX Future Fund Opportunities ETF 1.8 100 -39 2.7 -4.1
JAVA JPMorgan Active Value ETF 1.8 44 17 5.4 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 46 4.2 -2.6
WSML iShares MSCI World Small-Cap ETF 1.8 15 46 5.4 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.8 25 36 4.1 -2.7
DFAU Dimensional US Core Equity Market ETF 1.8 12 49 4.3 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 22 6.4 -0.4
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 43 4.3 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 46 4.6 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 31 7.7 +0.9
BGRO iShares Large Cap Growth Active ETF 1.8 55 6 1.9 -4.9
SWP SWP Growth & Income ETF 1.8 99 -38 4.5 -2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 51 4.2 -2.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 26 6.8 -0.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 49 3.9 -3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 49 6.1 -0.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 31 14.1 +7.3
DAK Dakota Active Equity ETF 1.7 43 18 3.7 -3.1
FDMO Fidelity Momentum Factor ETF 1.7 15 46 2.5 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 26 3.4 -3.4
GINX SGI Enhanced Global Income ETF 1.7 98 -37 6.4 -0.4
SPHQ Invesco S&P 500 Quality ETF 1.7 15 46 4.8 -2.0
VRAI Virtus Real Asset Income ETF 1.7 55 6 8.5 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 13 8.1 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 26 3.3 -3.5
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -24 1.2 -5.6
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 26 5.8 -1.1
FVAL Fidelity Value Factor ETF 1.7 15 46 5.8 -1.0
SPHB Invesco S&P 500 High Beta ETF 1.7 25 36 3.5 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 41 4.2 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 41 3.2 -3.7
HLAL Wahed FTSE USA Shariah ETF 1.6 50 11 3.5 -3.3
AGQI First Trust Active Global Quality Income ETF 1.6 85 -24 6.3 -0.5
RECS Columbia Research Enhanced Core ETF 1.6 15 46 5.2 -1.6
ACSG American Century Small Cap Growth Insights ETF 1.6 49 12 4.9 -1.9
YNOT Horizon Digital Frontier ETF 1.6 75 -14 2.5 -4.3
CVAR Cultivar ETF 1.6 87 -26 6.8 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 1 6.3 -0.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 24 5.3 -1.5
ILCV iShares Morningstar Value ETF 1.6 4 57 5.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 41 4.2 -2.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 40 3.9 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 50 4.1 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 51 4.2 -2.6
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -15 3.2 -3.6
TOPC iShares S&P 500 3% Capped ETF 1.6 15 46 4.3 -2.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 48 5.4 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 49 4.9 -2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -24 2.2 -4.6
RTH VanEck Retail ETF 1.6 35 26 5.2 -1.6
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -38 3.1 -3.7
TMFG Motley Fool Global Opportunities ETF 1.6 85 -24 3.9 -2.9
DFUS Dimensional U.S. Equity ETF 1.6 9 52 4.0 -2.8
HYDR Global X Hydrogen ETF 1.6 50 11 -5.8 -12.6
RUNN Running Oak Efficient Growth ETF 1.6 58 3 5.0 -1.8
RW Rainwater Equity ETF 1.6 125 -64 3.4 -3.4
ABEQ Absolute Select Value ETF 1.6 85 -24 4.4 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.6 65 -4 6.1 -0.7
BLCR iShares Large Cap Core Active ETF 1.6 36 25 2.9 -3.9
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 6 4.5 -2.3
GQI Natixis Gateway Quality Income ETF 1.6 34 27 4.6 -2.2
VONE Vanguard Russell 1000 ETF 1.6 7 54 4.2 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 52 4.0 -2.8
INCE Franklin Income Equity Focus ETF 1.6 29 32 5.5 -1.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 2 3.0 -3.8
IWB iShares Russell 1000 ETF 1.5 15 46 4.1 -2.7
DIVN Horizon Dividend Income ETF 1.5 70 -9 6.6 -0.2
SPMO Invesco S&P 500 Momentum ETF 1.5 13 48 3.0 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 58 4.3 -2.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 46 6.0 -0.8
JPEF JPMorgan Equity Focus ETF 1.5 50 11 3.8 -3.0
PIO Invesco Global Water ETF 1.5 75 -14 4.7 -2.1
CGW Invesco S&P Global Water Index ETF 1.5 57 4 4.7 -2.2
CAML Congress Large Cap Growth ETF 1.5 66 -5 2.5 -4.3
NUDV Nuveen ESG Dividend ETF 1.5 26 35 6.2 -0.7
EBLU Ecofin Global Water ESG Fund 1.5 40 21 4.5 -2.3
EVX VanEck Environmental Services ETF 1.5 55 6 4.2 -2.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.5 85 -24 5.3 -1.5
TBLU Tortoise Global Water ESG ETF 1.5 40 21 4.8 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 26 5.9 -0.9
VALQ American Century U.S. Quality Value ETF 1.5 29 32 7.1 +0.3
TAX Cambria Tax Aware ETF 1.5 49 12 4.2 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 57 15.9 +9.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 3.3 -3.5
VTHR Vanguard Russell 3000 ETF 1.5 7 54 4.1 -2.7
IWV iShares Russell 3000 ETF 1.5 20 41 4.0 -2.8
STXK Strive Small-Cap ETF 1.5 18 43 5.3 -1.6
VTI Vanguard Total Stock Market ETF 1.5 3 58 4.1 -2.7
SFTY Horizon Managed Risk ETF 1.5 77 -16 3.4 -3.4
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 49 6.6 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -14 3.2 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 48 8.5 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 11 4.1 -2.7
IYY iShares Dow Jones U.S. ETF 1.5 20 41 4.0 -2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 58 4.1 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 46 5.5 -1.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.5 54 7 3.5 -3.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.5 72 -11 2.6 -4.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 3 -2.0 -8.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -5 -3.3 -10.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 53 4.1 -2.7
STOX Horizon Core Equity ETF 1.4 70 -9 3.5 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -29 3.1 -3.7
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 52 4.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 52 3.9 -2.9
GXLC Global X U.S. 500 ETF 1.4 2 59 4.0 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 56 7.6 +0.8
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 58 4.1 -2.7
PWB Invesco Large Cap Growth ETF 1.4 56 5 2.0 -4.8
RAUS RACWI US ETF 1.4 15 46 4.1 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 31 4.0 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 43 9.0 +2.2
TBG TBG Dividend Focus ETF 1.4 59 2 6.3 -0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 46 5.0 -1.8
RWL Invesco S&P 500 Revenue ETF 1.4 39 22 5.7 -1.1
VOTE TCW Transform 500 ETF 1.4 5 56 4.1 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 46 9.1 +2.3
FTCS First Trust Capital Strength ETF 1.4 55 6 5.7 -1.1
VDIG Vanguard Wellington Dividend Growth Active ETF 1.4 40 21 4.6 -2.2
OSEA Harbor International Compounders ETF 1.4 55 6 4.5 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 1.4 15 46 5.4 -1.4
BEEX BeeHive ETF 1.4 84 -23 3.7 -3.1
SCHD Schwab US Dividend Equity ETF 1.4 6 55 7.9 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 43 4.6 -2.2
RGEF Rockefeller Global Equity ETF 1.4 55 6 3.8 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -14 4.8 -2.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 46 4.1 -2.7
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -18 3.4 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 52 4.0 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 36 6.2 -0.6
SFY SoFi Select 500 ETF 1.4 0 61 3.7 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 31 2.8 -4.1
PBUS Invesco MSCI USA ETF 1.4 4 57 4.2 -2.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 41 3.9 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 16 1.0 -5.8
CHRI Global X S&P 500 Christian Values ETF 1.3 29 32 3.9 -2.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 32 4.0 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 61 12.3 +5.5
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 9 6.8 -0.0
PWV Invesco Large Cap Value ETF 1.3 55 6 6.0 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 43 3.9 -2.9
QQQM Invesco NASDAQ 100 ETF 1.3 15 46 3.3 -3.6
QQQ Invesco QQQ Trust Series I 1.3 20 41 3.2 -3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 50 4.3 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 52 4.3 -2.5
VOO Vanguard S&P 500 ETF 1.3 3 58 4.2 -2.6
ETHO Etho Climate Leadership U.S. ETF 1.3 47 14 4.1 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.3 55 6 8.9 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 41 2.8 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 59 4.3 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 36 4.5 -2.3
SPY SPDR S&P 500 ETF 1.3 9 52 4.1 -2.7
IVV iShares Core S&P 500 ETF 1.3 3 58 4.2 -2.6
FAN First Trust Global Wind Energy ETF 1.3 60 1 3.0 -3.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 1 4.7 -2.1
VOT Vanguard Mid-Cap Growth ETF 1.3 7 54 3.2 -3.6
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 33 5.7 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 22 7.4 +0.6
ACVF American Conservative Values ETF 1.3 75 -14 3.7 -3.1
WCEO Hypatia Women CEO ETF 1.3 85 -24 4.6 -2.2
APUE ActivePassive U.S. Equity ETF 1.3 45 16 3.9 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 59 4.1 -2.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 26 5.3 -1.6
GEW Cambria Global EW ETF 1.3 29 32 5.3 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 10 51 9.0 +2.2
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 26 2.7 -4.1
USEW Cambria US EW ETF 1.2 30 31 4.1 -2.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 39 4.1 -2.7
FESM Fidelity Enhanced Small Cap ETF 1.2 28 33 2.3 -4.6
CGGO Capital Group Global Growth Equity ETF 1.2 47 14 4.1 -2.7
PRAY FIS Christian Stock Fund 1.2 69 -8 4.1 -2.7
OSCV Opus Small Cap Value ETF 1.2 79 -18 6.1 -0.7
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -39 3.0 -3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 25 4.0 -2.8
ILCG iShares Morningstar Growth ETF 1.2 4 57 3.2 -3.6
STXG Strive 1000 Growth ETF 1.2 18 43 3.2 -3.6
DURA VanEck Durable High Dividend ETF 1.2 29 32 6.4 -0.5
SCHK Schwab 1000 Index ETF 1.2 5 56 4.2 -2.6
GSPY Gotham Enhanced 500 ETF 1.2 50 11 4.3 -2.5
ICAP InfraCap Equity Income Fund ETF 1.2 171 -110 4.5 -2.3
AVUQ Avantis U.S. Quality ETF 1.2 15 46 3.7 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 54 4.0 -2.8
VV Vanguard Large-Cap ETF 1.2 4 57 4.1 -2.8
TMFX Motley Fool Next Index ETF 1.2 50 11 2.8 -4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 41 4.6 -2.2
SCHB Schwab U.S. Broad Market ETF 1.2 3 58 4.2 -2.6
PSET Principal Quality ETF 1.2 15 46 4.9 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 41 0.8 -6.0
OPTZ Optimize Strategy Index ETF 1.1 50 11 3.5 -3.3
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -13 7.4 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 36 7.0 +0.2
SCHX Schwab U.S. Large-Cap ETF 1.1 3 58 4.2 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 54 4.3 -2.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -14 5.6 -1.2
KLMN Invesco MSCI North America Climate ETF 1.1 9 52 4.3 -2.6
MADE iShares U.S. Manufacturing ETF 1.1 40 21 3.8 -3.0
CSD Invesco S&P Spin-Off ETF 1.1 65 -4 3.9 -2.9
FPX First Trust US Equity Opportunities ETF 1.1 61 0 0.9 -6.0
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -24 1.6 -5.2
BUYZ Franklin Disruptive Commerce ETF 1.1 50 11 2.5 -4.3
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 26 4.0 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.1 75 -14 6.0 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 46 2.4 -4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 22 7.4 +0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 21 4.8 -2.0
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -34 2.0 -4.8
IWL iShares Russell Top 200 ETF 1.1 15 46 3.8 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 36 7.8 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 46 5.4 -1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 1 9.0 +2.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 41 4.2 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 53 4.3 -2.5
AGRW Allspring LT Large Growth ETF 1.0 35 26 3.5 -3.3
XLI Industrial Select Sector SPDR 1.0 8 53 3.9 -2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 22 2.2 -4.6
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 46 4.9 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 43 3.1 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 52 4.3 -2.5
TOK iShares MSCI Kokusai ETF 1.0 26 35 4.2 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 11 8.0 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 5.3 -1.5
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 19 3.5 -3.3
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 3.0 -3.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 53 4.6 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 12 3.5 -3.3
URTH iShares MSCI World ETF 1.0 24 37 4.2 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 23 3.9 -3.0
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -18 8.4 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 2 2.7 -4.1
VT Vanguard Total World Stock ETF 0.9 6 55 4.9 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -14 4.6 -2.2
WLDR Affinity World Leaders Equity ETF 0.9 67 -6 5.5 -1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 43 4.3 -2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 36 4.1 -2.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 41 5.8 -1.0
OALC OneAscent Large Cap Core ETF 0.9 86 -25 3.4 -3.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 46 4.1 -2.7
MGC Vanguard Mega Cap ETF 0.9 7 54 3.8 -3.0
FMKT The Free Markets ETF 0.9 76 -15 4.1 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 43 0.0 -6.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.9 80 -19 7.1 +0.3
PSC Principal U.S. Small-Cap ETF 0.9 38 23 3.6 -3.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -19 6.1 -0.7
XT iShares Exponential Technologies ETF 0.9 46 15 3.8 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -34 -0.5 -7.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 51 4.9 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 23 8.2 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 11 3.5 -3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 7.6 +0.8
ACWI iShares MSCI ACWI ETF 0.9 32 29 4.6 -2.2
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 13 3.8 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 52 4.8 -2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.4 -1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 49 6.3 -0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 40 2.9 -3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -4 4.8 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 6 10.3 +3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 5 9.4 +2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 1 8.5 +1.7
ARB AltShares Merger Arbitrage ETF 0.8 77 -16 2.7 -4.2
DIVB iShares Core Dividend ETF 0.8 5 56 6.5 -0.3
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 2.0 -4.9
PKW Invesco Buyback Achievers ETF 0.8 62 -1 7.1 +0.2
DHS WisdomTree U.S. High Dividend Fund 0.8 38 23 8.1 +1.3
HDV iShares Core High Dividend ETF 0.8 8 53 29.6 +22.8
DTAN Sparkline International Intangible Value ETF 0.8 55 6 7.0 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 12 7.1 +0.3
WOOD iShares Global Timber & Forestry ETF 0.7 42 19 11.1 +4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 22 9.5 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 2 3.7 -3.1
HDUS Hartford Disciplined US Equity ETF 0.7 19 42 4.7 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 54 6.3 -0.6
IJR iShares Core S&P Small Cap ETF 0.7 6 55 6.4 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 58 6.5 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 31 3.7 -3.1
FBCG Fidelity Blue Chip Growth ETF 0.7 59 2 2.2 -4.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 14 1.6 -5.2
ILIT iShares Lithium Miners and Producers ETF 0.7 47 14 4.3 -2.5
LITP Sprott Lithium Miners ETF 0.7 65 -4 1.3 -5.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 26 3.6 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -7 3.5 -3.4
LIT Global X Lithium & Battery Tech ETF 0.7 75 -14 5.7 -1.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 22 1.2 -5.6
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 3 6.6 -0.2
ACES ALPS Clean Energy ETF 0.7 55 6 -3.0 -9.8
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 31 5.1 -1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 1 3.5 -3.4
QGRO American Century U.S. Quality Growth ETF 0.7 29 32 4.1 -2.8
XLG Invesco S&P 500 Top 50 ETF 0.7 20 41 3.6 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.7 35 26 9.2 +2.4
DIVY Sound Equity Dividend Income ETF 0.7 45 16 7.9 +1.1
GLOF iShares Global Equity Factor ETF 0.7 20 41 5.4 -1.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 57 3.1 -3.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 36 5.5 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 51 4.2 -2.6
CGV Conductor Global Equity Value ETF 0.6 130 -69 7.7 +0.8
JGLO JPMorgan Global Select Equity ETF 0.6 33 28 4.3 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.6 108 -47 2.9 -3.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -8 3.5 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 4.7 -2.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 7 5.0 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 4.9 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 46 6.3 -0.5
ITAN Sparkline Intangible Value ETF 0.6 50 11 5.6 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 13 5.6 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 25 3.1 -3.7
NUSC Nuveen ESG Small-Cap ETF 0.6 31 30 5.0 -1.8
EXI iShares Global Industrials ETF 0.6 42 19 3.7 -3.1
CZAR Themes Natural Monopoly ETF 0.6 35 26 5.3 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 23 5.1 -1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 29 6.5 -0.3
AVDV Avantis International Small Cap Value ETF 0.6 36 25 7.4 +0.6
EWZ iShares MSCI Brazil ETF 0.6 58 3 10.2 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 18 5.2 -1.6
DGT State Street SPDR Global Dow ETF 0.5 50 11 5.6 -1.2
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.0 -0.8
IOO iShares Global 100 ETF 0.5 41 20 3.8 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -28 4.3 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 2.4 -4.5
OEI Optimized Equity Income ETF 0.5 75 -14 3.6 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 22 3.6 -3.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 6 4.2 -2.6
OEF iShares S&P 100 ETF 0.5 20 41 3.7 -3.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 32 6.2 -0.6
MFMO Motley Fool Momentum Factor ETF 0.4 50 11 2.1 -4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 26 2.5 -4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 46 6.2 -0.6
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 11 2.7 -4.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 16 9.0 +2.2
AVDS Avantis International Small Cap Equity ETF 0.4 30 31 5.9 -1.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 17.2 +10.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 8.0 +1.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 5.6 -1.2
IYJ iShares U.S. Industrials ETF 0.4 40 21 4.3 -2.5
TEXN iShares Texas Equity ETF 0.4 20 41 5.0 -1.8
CGGR Capital Group Growth ETF 0.4 39 22 2.6 -4.2
JHDV John Hancock U.S. High Dividend ETF 0.4 34 27 5.9 -0.9
DUHP Dimensional US High Profitability ETF 0.4 21 40 5.3 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 32 6.5 -0.3
VOOG Vanguard S&P 500 Growth ETF 0.4 7 54 18.5 +11.7
VUG Vanguard Growth ETF 0.4 4 57 20.7 +13.9
IVW iShares S&P 500 Growth ETF 0.4 18 43 2.9 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 3.1 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 46 7.6 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 14 7.5 +0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 21 3.7 -3.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 26 7.1 +0.3
DEW WisdomTree Global High Dividend Fund 0.4 58 3 7.1 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 49 4.4 -2.4
NATO Themes Transatlantic Defense ETF 0.3 35 26 2.0 -4.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 23 7.8 +1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 7.3 +0.4
DFIS Dimensional International Small Cap ETF 0.3 39 22 6.0 -0.8
AQEC AQE Core ETF 0.3 49 12 5.1 -1.7
JGRO JPMorgan Active Growth ETF 0.3 44 17 2.6 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -12 9.7 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 5.0 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 5.5 -1.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 47 3.9 -2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 5.0 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -19 3.6 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -45 10.1 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 54 3.7 -3.1
IWF iShares Russell 1000 Growth ETF 0.3 19 42 15.0 +8.2
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -4 5.8 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 49 3.6 -3.2
TMFC Motley Fool 100 Index ETF 0.3 50 11 2.9 -3.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 41 4.0 -2.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 5.0 -1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 12 5.0 -1.8
VEGN US Vegan Climate ETF 0.3 60 1 3.3 -3.5
BUZZ VanEck Social Sentiment ETF 0.2 75 -14 -0.7 -7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -10 -0.6 -7.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 0 5.2 -1.6
PY Principal Value ETF 0.2 15 46 6.9 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 4.8 -2.0
TRFM AAM Transformers ETF 0.2 49 12 1.0 -5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 1 7.6 +0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 3.7 -3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 28 5.9 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 3.9 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 4.6 -2.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 31 7.7 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -8 7.4 +0.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -8 7.6 +0.7
FFF Founders 100 ETF 0.2 75 -14 2.2 -4.6
EQIN Columbia US Equity Income ETF 0.2 35 26 6.1 -0.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -27 8.5 +1.7
DXIV Dimensional International Vector Equity ETF 0.2 34 27 6.4 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 9.2 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 7.7 +0.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -5 7.2 +0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 52 7.9 +1.1
DISV Dimensional International Small Cap Value ETF 0.1 42 19 7.7 +0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 6.4 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 43 3.4 -3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.0 -2.8
AVDE Avantis International Equity ETF 0.1 23 38 6.1 -0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.6 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.1 -0.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 36 7.9 +1.1
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 6.8 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 3.3 -3.5
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 4.9 -1.9
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 33 2.9 -3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.2 -0.6
BKF iShares MSCI BIC ETF 0.1 69 -8 15.0 +8.2
DFIV Dimensional International Value ETF 0.1 27 34 7.5 +0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.1 34 27 6.2 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 54 6.4 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 43 4.0 -2.8
ALRG Allspring LT Large Core ETF 0.1 28 33 3.5 -3.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 5.9 -0.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 5.8 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 6.5 -0.3
AVES Avantis Emerging Markets Value ETF 0.0 36 25 8.9 +2.1
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.9 -1.0
AVIV Avantis International Large Cap Value ETF 0.0 25 36 6.7 -0.1
GWX SPDR S&P International Small Cap ETF 0.0 40 21 5.7 -1.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 41 3.7 -3.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.3 -0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 58 5.7 -1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -6.8

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 6.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.