First Trust Materials AlphaDEX Fund
ALTAR
Score™		 10.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • 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) $225
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) $20,995
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
NEWMARKET CORP 5.9 %
NEWMONT MINING CORP 5.7 %
CF INDUSTRIES HOLDINGS INC 5.5 %
MOSAIC CO/THE 5.1 %
NUCOR CORP 4.9 %
STEEL DYNAMICS INC 4.8 %
TIMKEN CO 4.8 %
RELIANCE STEEL & ALUMINUM 4.3 %
EASTMAN CHEMICAL COMPANY 4.2 %
FMC CORP 4.0 %
Total 49.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.7 %
SOUTH AFRICA 4.7 %
BRITAIN 3.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.2% -11.8% 12.0% 7.6% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.18 59%
MSCI EAFE 1.22 67%
MSCI Emg. Mkts. 0.93 40%

Technical Indicators
Recent close $60.69
30d moving avg. $56.18
Annualized volatility 24.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 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™: 10.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXZ
Ticker Fund
Name		 Overlap1
vs FXZ
(%)		 Expense
ratio
(bp)		 Savings
vs FXZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXZ
(%)
IYM iShares U.S. Basic Materials ETF 55.2 40 21 6.5 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 41.4 60 1 6.4 -4.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 39.5 40 21 7.4 -3.1
XLB Materials Select Sector SPDR Fund 34.9 8 53 5.9 -4.5
VAW Vanguard Materials ETF 31.7 9 52 6.1 -4.3
FMAT Fidelity MSCI Materials Index ETF 31.3 8 53 6.1 -4.3
XME SPDR S&P Metals & Mining ETF 28.0 35 26 7.9 -2.5
MXI iShares Global Materials ETF 18.8 41 20 7.8 -2.7
NANR SPDR S&P North American Natural Resources ETF 17.4 35 26 8.2 -2.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.4 60 1 9.0 -1.5
IVEG iShares Emergent Food and AgTech Multisector ETF 16.2 47 14 8.8 -1.6
SLX VanEck Steel ETF 14.6 56 5 15.0 +4.5
FTRI First Trust Indxx Global Natural Resources Income ETF 12.3 70 -9 8.1 -2.4
GNR SPDR S&P Global Natural Resources ETF 11.8 40 21 11.3 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 11.5 59 2 9.7 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 11.3 39 22 13.4 +3.0
NDIV Amplify Natural Resources Dividend Income ETF 10.0 59 2 13.2 +2.7
EQRR ProShares Equities for Rising Rates ETF 9.9 35 26 8.2 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 9.2 55 6 5.8 -4.7
PAVE Global X U.S. Infrastructure Development ETF 9.1 47 14 5.5 -4.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.0 85 -24 9.9 -0.5
MOO VanEck Agribusiness ETF 8.7 53 8 10.3 -0.2
FTWO Strive FAANG 2.0 ETF 8.6 49 12 4.5 -6.0
PSCM Invesco S&P SmallCap Materials ETF 8.6 29 32 12.6 +2.2
ICOP iShares Copper and Metals Mining ETF 8.5 47 14 8.9 -1.6
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 9 7.0 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 7 6.9 -3.5
DMAT Global X Disruptive Materials ETF 8.3 59 2 9.4 -1.1
SYLD Cambria Shareholder Yield ETF 8.3 59 2 11.6 +1.2
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 22 9.7 -0.8
CCSO Carbon Collective Climate Solutions US Equity ETF 8.1 35 26 1.1 -9.4
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 41 8.3 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.0 20 41 6.9 -3.5
FTDS First Trust Dividend Strength ETF 8.0 70 -9 7.7 -2.7
HWAY Themes US Infrastructure ETF 7.9 29 32 6.4 -4.1
AGMI Themes Silver Miners ETF 7.8 35 26 6.6 -3.9
SGDM Sprott Gold Miners ETF 7.8 50 11 4.0 -6.4
GDX VanEck Gold Miners ETF 7.8 51 10 4.5 -6.0
RSHO Tema American Reshoring ETF 7.7 75 -14 4.7 -5.8
FTAG First Trust Indxx Global Agriculture ETF 7.6 70 -9 8.2 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.6 35 26 6.1 -4.4
HAP VanEck Natural Resources ETF 7.3 50 11 9.6 -0.9
WBIY WBI Power Factor High Dividend ETF 7.2 100 -39 15.0 +4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 37 8.2 -2.2
VEGI iShares MSCI Agriculture Producers ETF 7.0 39 22 8.5 -1.9
IGE iShares North American Natural Resources ETF 6.9 41 20 7.8 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 43 7.7 -2.7
ZIG Acquirers Fund 6.9 84 -23 18.9 +8.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 15 10.3 -0.2
NIXT Research Affiliates Deletions ETF 6.7 9 52 8.6 -1.8
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 49 9.2 -1.2
DIVL Madison Dividend Value ETF 6.6 65 -4 6.0 -4.4
SAGP Strategas Global Policy Opportunities ETF 6.3 65 -4 5.2 -5.3
CVAR Cultivar ETF 6.3 87 -26 6.8 -3.7
GMET VanEck Green Metals ETF 6.3 63 -2 9.3 -1.2
SETM Sprott Energy Transition Materials ETF 6.1 65 -4 3.5 -7.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.0 59 2 9.0 -1.5
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 25 9.3 -1.2
MAGA Point Bridge America First ETF 5.9 72 -11 6.0 -4.4
RING iShares MSCI Global Gold Miners ETF 5.7 39 22 5.7 -4.8
AVIE Avantis  Inflation Focused Equity ETF 5.4 25 36 7.3 -3.2
ECML Euclidean Fundamental Value ETF 5.2 95 -34 12.2 +1.7
TMFM Motley Fool Mid-Cap Growth ETF 5.1 85 -24 2.5 -7.9
FTCS First Trust Capital Strength ETF 5.0 55 6 5.8 -4.7
KONG Formidable Fortress ETF 5.0 89 -28 6.0 -4.5
SDY SPDR S&P Dividend ETF 4.9 35 26 6.6 -3.8
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -8 7.0 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 43 8.8 -1.6
HKND Humankind US Stock ETF 4.8 11 50 7.2 -3.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 46 8.9 -1.6
PEXL Pacer US Export Leaders ETF 4.8 60 1 4.6 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 55 8.2 -2.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 10 51 8.9 -1.6
IFRA iShares U.S. Infrastructure ETF 4.7 30 31 6.2 -4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -9 11.1 +0.6
TINT ProShares Smart Materials ETF 4.6 58 3 7.2 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -6 10.0 -0.4
GSFP Goldman Sachs Future Planet Equity ETF 4.5 75 -14 4.6 -5.9
DVY iShares Select Dividend ETF 4.5 38 23 9.2 -1.2
CGDV Capital Group Dividend Value ETF 4.5 33 28 4.5 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 9 5.4 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 3 5.4 -5.1
CUT Invesco MSCI Global Timber ETF 4.5 61 0 9.9 -0.5
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 26 7.0 -3.5
BIBL Inspire 100 ETF 4.5 35 26 5.2 -5.3
AVMV Avantis U.S. Mid Cap Value ETF 4.4 20 41 8.8 -1.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.4 0 61 11.9 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 4.4 20 41 9.6 -0.9
RPV Invesco S&P 500 Pure Value ETF 4.4 35 26 10.6 +0.1
COPX Global X Copper Miners ETF 4.4 65 -4 8.1 -2.3
COPA Themes Copper Miners ETF 4.4 35 26 6.4 -4.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 46 7.4 -3.0
SLVP iShares MSCI Global Silver Miners ETF 4.3 39 22 8.3 -2.2
KROP Global X AgTech & Food Innovation ETF 4.3 50 11 6.4 -4.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 30 7.0 -3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -4 5.0 -5.5
DFLV Dimensional US Large Cap Value ETF 4.2 22 39 7.9 -2.6
BATT Amplify Lithium & Battery Technology ETF 4.1 59 2 3.7 -6.8
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 23 8.8 -1.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 21 6.2 -4.3
SCHM Schwab U.S. Mid-Cap ETF 4.1 4 57 6.7 -3.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 11 5.6 -4.9
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -34 2.7 -7.7
STXM Strive Mid-Cap ETF 4.0 18 43 6.4 -4.1
VOE Vanguard Mid-Cap Value ETF 3.9 7 54 7.8 -2.7
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 21 5.7 -4.8
PTL Inspire 500 ETF 3.9 9 52 5.4 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.9 39 22 9.4 -1.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 12 9.3 -1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 21 7.2 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 41 6.3 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 18 4.3 -6.1
DIVY Sound Equity Dividend Income ETF 3.8 45 16 11.0 +0.5
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -24 3.3 -7.1
VBR Vanguard Small Cap Value ETF 3.7 7 54 9.1 -1.4
GVLU Gotham 1000 Value ETF 3.7 50 11 8.9 -1.6
IVRA Invesco Real Assets ESG ETF 3.7 59 2 6.3 -4.2
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.4 -5.0
IBAT iShares Energy Storage & Materials ETF 3.6 47 14 5.2 -5.2
DFUV Dimensional US Marketwide Value ETF 3.6 22 39 7.6 -2.8
CZA Invesco Zacks Mid-Cap ETF 3.6 72 -11 6.4 -4.0
VFVA Vanguard U.S. Value Factor ETF 3.5 13 48 11.1 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 32 10.7 +0.2
BLES Inspire Global Hope ETF 3.5 61 0 6.7 -3.7
SCHD Schwab US Dividend Equity ETF 3.5 6 55 9.7 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.5 25 36 11.4 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 12 4.4 -6.0
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 34 8.8 -1.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -4 4.9 -5.6
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 57 6.0 -4.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 41 7.7 -2.8
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 55 9.3 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 2 6.0 -4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 1 7.6 -2.9
DFSV Dimensional US Small Cap Value ETF 3.3 31 30 10.3 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 5 6.3 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 19 6.5 -4.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.3 12 49 7.2 -3.3
TBG TBG Dividend Focus ETF 3.3 59 2 7.8 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 22 8.3 -2.1
FCPI Fidelity Stocks for Inflation ETF 3.3 15 46 7.6 -2.9
SPHB Invesco S&P 500 High Beta ETF 3.2 25 36 4.6 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 1 4.2 -6.3
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 37 7.2 -3.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 56 7.4 -3.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 1 5.8 -4.7
CCNR ALPS CoreCommodity Natural Resources ETF 3.1 39 22 11.4 +0.9
TMDV ProShares Russell US Dividend Growers ETF 3.1 35 26 6.5 -4.0
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 33 9.4 -1.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.1 18 43 6.9 -3.6
MOTE VanEck Morningstar ESG Moat ETF 3.1 49 12 5.6 -4.9
IWS iShares Russell Mid-Cap Value ETF 3.1 23 38 6.8 -3.7
CGUS Capital Group Core Equity ETF 3.1 33 28 4.3 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 52 6.0 -4.4
COWZ Pacer US Cash Cows 100 ETF 3.1 49 12 9.3 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 31 8.3 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 46 7.5 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 54 7.4 -3.1
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -29 10.1 -0.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 23 6.2 -4.2
EBLU Ecofin Global Water ESG Fund 3.1 40 21 4.3 -6.2
FIW First Trust Water ETF 3.1 53 8 4.7 -5.8
EVX VanEck Environmental Services ETF 3.1 55 6 2.2 -8.3
CGW Invesco S&P Global Water Index ETF 3.1 57 4 4.6 -5.9
PHO Invesco Water Resources ETF 3.1 60 1 4.5 -5.9
PIO Invesco Global Water ETF 3.1 75 -14 4.7 -5.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 58 7.5 -3.0
SMAP Amplify Small-Mid Cap Equity ETF 3.0 60 1 5.4 -5.1
FAN First Trust Global Wind Energy ETF 3.0 60 1 4.5 -6.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 57 6.2 -4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 46 8.0 -2.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 6.4 -4.1
BEEZ Honeytree U.S. Equity ETF 2.9 64 -3 3.9 -6.6
PY Principal Value ETF 2.9 15 46 7.3 -3.2
DVND Touchstone Dividend Select ETF 2.9 67 -6 5.7 -4.8
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 48 6.4 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 26 5.9 -4.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 21 5.8 -4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.9 25 36 5.3 -5.1
MGMT Ballast Small/Mid Cap ETF 2.9 110 -49 9.0 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 2.9 25 36 5.3 -5.2
DURA VanEck Durable High Dividend ETF 2.9 29 32 8.5 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 22 8.3 -2.2
FEOE First Eagle Overseas Equity ETF 2.8 79 -18 8.2 -2.2
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 16 6.0 -4.4
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 2 4.3 -6.2
BLCR iShares Large Cap Core Active ETF 2.8 36 25 3.7 -6.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.8 65 -4 6.5 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 46 6.8 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 54 6.1 -4.3
LVOL American Century Low Volatility ETF 2.8 29 32 4.8 -5.7
JAVA JPMorgan Active Value ETF 2.8 44 17 6.4 -4.1
IUSV iShares Core S&P US Value ETF 2.7 4 57 6.5 -4.0
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 44 7.0 -3.4
FEGE First Eagle Global Equity ETF 2.7 79 -18 7.0 -3.5
VONV Vanguard Russell 1000 Value ETF 2.7 7 54 6.6 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 23 7.7 -2.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 26 7.8 -2.7
VO Vanguard Mid-Cap ETF 2.7 4 57 5.8 -4.6
IWD iShares Russell 1000 Value ETF 2.7 19 42 6.5 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 49 6.6 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 32 7.2 -3.3
IWR iShares Russell Midcap ETF 2.7 19 42 5.8 -4.6
SIZE iShares MSCI USA Size Factor ETF 2.6 15 46 5.8 -4.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 1 4.3 -6.1
AVLV Avantis U.S. Large Cap Value ETF 2.6 15 46 7.9 -2.6
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 52 6.1 -4.4
SFYX SoFi Next 500 ETF 2.6 0 61 5.9 -4.5
PRXV Praxis Impact Large Cap Value ETF 2.6 36 25 6.6 -3.9
FOVL iShares Focused Value Factor ETF 2.6 25 36 10.0 -0.4
WOOD iShares Global Timber & Forestry ETF 2.6 42 19 12.0 +1.5
VB Vanguard Small-Cap ETF 2.5 5 56 6.2 -4.3
VOOV Vanguard S&P 500 Value ETF 2.5 7 54 6.3 -4.1
IVE iShares S&P 500 Value ETF 2.5 18 43 6.2 -4.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 57 6.4 -4.1
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -24 2.2 -8.2
CBSE Clough Select Equity ETF 2.5 85 -24 1.0 -9.4
STXV Strive 1000 Value ETF 2.5 18 43 8.1 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.5 35 26 7.1 -3.3
NUDV Nuveen ESG Dividend ETF 2.5 26 35 7.6 -2.9
VAMO Cambria Value & Momentum ETF 2.5 61 0 6.3 -4.2
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 16 5.4 -5.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 41 6.0 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 43 10.0 -0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 41 7.0 -3.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 10 51 10.1 -0.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 46 10.1 -0.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -24 6.5 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 46 6.0 -4.4
CAML Congress Large Cap Growth ETF 2.3 66 -5 3.3 -7.2
DXUV Dimensional US Vector Equity ETF 2.3 28 33 6.3 -4.2
VIG Vanguard Dividend Appreciation ETF 2.3 5 56 5.6 -4.8
ISCB iShares Morningstar Small-Cap ETF 2.3 4 57 6.1 -4.3
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -4 8.9 -1.6
NULC Nuveen ESG Large-Cap ETF 2.3 21 40 4.8 -5.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -4 3.5 -7.0
IUS Invesco RAFI Strategic US ETF 2.3 19 42 6.7 -3.7
VTV Vanguard Value ETF 2.3 4 57 6.9 -3.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -4 -1.3 -11.7
FQAL Fidelity Quality Factor ETF 2.2 15 46 5.7 -4.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 36 7.6 -2.9
DFVX Dimensional US Large Cap Vector ETF 2.2 22 39 6.2 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 57 6.8 -3.7
HLAL Wahed FTSE USA Shariah ETF 2.2 50 11 4.9 -5.6
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 35 6.3 -4.2
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 51 4.6 -5.9
BFOR ALPS Barron's 400 ETF 2.2 65 -4 6.0 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -14 7.2 -3.2
BLCV iShares Large Cap Value Active ETF 2.2 53 8 7.4 -3.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 32 5.4 -5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 49 5.7 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -9 4.8 -5.7
EPU iShares MSCI Peru and Global Exposure ETF 2.1 59 2 7.3 -3.2
LIVR Intelligent Livermore ETF 2.1 69 -8 6.3 -4.2
REVS Columbia Research Enhanced Value ETF 2.1 19 42 7.7 -2.8
PFM Invesco Dividend Achievers ETF 2.1 53 8 5.3 -5.2
FVD First Trust Value Line Dividend Index Fund 2.1 65 -4 6.3 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 55 4.1 -6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 1 3.7 -6.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -4 3.8 -6.7
TMFG Motley Fool Global Opportunities ETF 2.1 85 -24 3.9 -6.5
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -38 4.2 -6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 52 4.9 -5.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 36 7.1 -3.3
DGRO iShares Core Dividend Growth ETF 2.1 8 53 6.4 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 51 5.0 -5.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.1 60 1 3.9 -6.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 2.1 7 54 9.9 -0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 43 6.8 -3.7
RCGE RockCreek Global Equality ETF 2.1 95 -34 6.3 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 49 7.5 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 52 5.6 -4.8
IPDP Dividend Performers ETF 2.0 122 -61 5.1 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 22 6.8 -3.6
IWX iShares Russell Top 200 Value ETF 2.0 20 41 6.3 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 43 6.7 -3.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 16 2.0 -8.4
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 26 2.0 -8.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 36 7.2 -3.2
AVUS Avantis U.S. Equity ETF 2.0 15 46 5.9 -4.6
FMKT The Free Markets ETF 2.0 76 -15 2.0 -8.4
SMMD iShares Russell 2500 ETF 2.0 15 46 6.3 -4.1
SSPY Syntax Stratified LargeCap ETF 2.0 30 31 6.7 -3.8
ILF iShares Latin America 40 ETF 2.0 48 13 13.3 +2.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -4 6.4 -4.1
EZM WisdomTree U.S. MidCap Fund 2.0 38 23 9.2 -1.3
DSI iShares MSCI KLD 400 Social ETF 2.0 25 36 4.9 -5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 37 7.8 -2.6
ACVF American Conservative Values ETF 2.0 75 -14 4.3 -6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 18 6.3 -4.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 38 5.8 -4.7
AFLG First Trust Active Factor Large Cap ETF 1.9 55 6 6.2 -4.3
NDIA Global X India Active ETF 1.9 75 -14 4.7 -5.7
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 33 5.5 -5.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 2 4.5 -5.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 32 6.2 -4.3
CHGX AXS Change Finance ESG ETF 1.9 49 12 4.8 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 26 4.2 -6.3
VYM Vanguard High Dividend Yield Index ETF 1.9 6 55 7.2 -3.3
VFLO VictoryShares Free Cash Flow ETF 1.9 39 22 10.6 +0.1
MBOX Freedom Day Dividend ETF 1.9 39 22 7.6 -2.9
FSCS First Trust SMID Capital Strength ETF 1.9 60 1 6.9 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 44 5.6 -4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 6 6.4 -4.0
AGQI First Trust Active Global Quality Income ETF 1.9 85 -24 5.3 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 1 6.1 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 43 5.8 -4.7
DFAS Dimensional U.S. Small Cap ETF 1.9 26 35 6.5 -3.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -11 -0.8 -11.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 0 8.9 -1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 3 -2.9 -13.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.9 54 7 4.7 -5.7
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -5 -4.3 -14.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 16 4.5 -6.0
ABEQ Absolute Select Value ETF 1.9 85 -24 4.8 -5.6
FPAG FPA Global Equity ETF 1.9 49 12 5.7 -4.7
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 15 5.6 -4.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 12 6.2 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 26 5.2 -5.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 3 3.9 -6.5
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 32 4.7 -5.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 57 6.1 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 1 6.4 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 56 8.0 -2.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 1 8.3 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 11 7.3 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 11 5.8 -4.7
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 19 6.8 -3.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 2 11.0 +0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 5.0 -5.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 27 6.6 -3.8
BGDV Bahl & Gaynor Dividend ETF 1.8 45 16 4.8 -5.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 46 4.2 -6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.8 60 1 9.6 -0.8
YALL God Bless America ETF 1.8 65 -4 3.6 -6.8
FBCV Fidelity Blue Chip Value ETF 1.8 59 2 7.5 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 13 4.5 -5.9
FVAL Fidelity Value Factor ETF 1.8 15 46 7.0 -3.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 46 5.3 -5.2
RFFC ALPS Active Equity Opportunity ETF 1.7 48 13 4.5 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 46 5.0 -5.5
RUNN Running Oak Efficient Growth ETF 1.7 58 3 4.8 -5.6
STXK Strive Small-Cap ETF 1.7 18 43 6.1 -4.3
ILCV iShares Morningstar Value ETF 1.7 4 57 6.7 -3.8
DEMZ Democratic Large Cap Core ETF 1.7 45 16 4.5 -5.9
FDLO Fidelity Low Volatility Factor ETF 1.7 15 46 5.4 -5.0
PKW Invesco Buyback Achievers ETF 1.7 62 -1 7.3 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 3 7.4 -3.0
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 43 5.2 -5.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 36 4.8 -5.6
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 36 7.3 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 52 5.0 -5.5
HYDR Global X Hydrogen ETF 1.7 50 11 -4.8 -15.2
LQPE PEO AlphaQuest Thematic PE ETF 1.7 125 -64 5.4 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 36 5.3 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 51 5.0 -5.5
DCOR Dimensional US Core Equity 1 ETF 1.7 14 47 5.4 -5.0
WCEO Hypatia Women CEO ETF 1.7 85 -24 4.3 -6.1
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 46 7.2 -3.3
ROUS Hartford Multifactor US Equity ETF 1.7 19 42 7.2 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -39 4.7 -5.8
STXD Strive 1000 Dividend Growth ETF 1.7 35 26 4.9 -5.6
BOUT Innovator IBD Breakout Opportunities ETF 1.6 81 -20 3.4 -7.0
DIV Global X SuperDividend US ETF 1.6 45 16 11.8 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 51 5.1 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 44 5.9 -4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 46 5.5 -5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 11 8.3 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 52 5.3 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 41 5.1 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 36 8.1 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 24 6.1 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 46 6.2 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 52 4.7 -5.7
MGV Vanguard Mega Cap Value ETF 1.6 7 54 6.6 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 1 5.2 -5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 50 5.1 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.6 35 26 12.8 +2.4
CCMG CCM Global Equity ETF 1.6 34 27 8.6 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 12 11.7 +1.2
LRGF iShares U.S. Equity Factor ETF 1.5 8 53 5.5 -4.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -19 8.2 -2.3
CSMD Congress SMid Growth ETF 1.5 69 -8 3.9 -6.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 4.5 -5.9
KRMA Global X Conscious Companies ETF 1.5 43 18 5.9 -4.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 46 4.7 -5.8
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 53 4.5 -6.0
VUSE Vident U.S. Equity Strategy ETF 1.5 50 11 4.6 -5.9
DFAU Dimensional US Core Equity Market ETF 1.5 12 49 5.1 -5.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 5.1 -5.4
VXF Vanguard Extended Market ETF 1.5 5 56 4.8 -5.7
VLUE iShares MSCI USA Value Factor ETF 1.5 15 46 9.7 -0.8
FDWM Fidelity Women's Leadership ETF 1.5 59 2 5.0 -5.5
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 41 5.0 -5.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.5 49 12 4.3 -6.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 26 10.5 0.0
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 38 3.4 -7.0
PWV Invesco Large Cap Value ETF 1.5 55 6 7.4 -3.1
SPHQ Invesco S&P 500 Quality ETF 1.5 15 46 5.2 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 52 4.9 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 50 5.0 -5.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 22 9.5 -1.0
FITE SPDR S&P Kensho Future Security ETF 1.4 45 16 2.2 -8.3
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 11 7.4 -3.0
VONE Vanguard Russell 1000 ETF 1.4 7 54 5.0 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 36 5.8 -4.7
IWB iShares Russell 1000 ETF 1.4 15 46 4.9 -5.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 58 5.2 -5.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 53 4.9 -5.6
VIS Vanguard Industrials ETF 1.4 9 52 4.5 -5.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 49 8.2 -2.2
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 46 5.7 -4.7
SRHQ SRH U.S. Quality ETF 1.4 35 26 7.6 -2.8
IYY iShares Dow Jones U.S. ETF 1.4 20 41 4.8 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 23 9.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 59 5.0 -5.5
VOTE TCW Transform 500 ETF 1.4 5 56 4.9 -5.5
IJR iShares Core S&P Small Cap ETF 1.4 6 55 7.8 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 49 5.9 -4.6
IWV iShares Russell 3000 ETF 1.4 20 41 4.8 -5.6
VTHR Vanguard Russell 3000 ETF 1.4 7 54 4.9 -5.5
DFUS Dimensional U.S. Equity ETF 1.4 9 52 4.9 -5.6
VTI Vanguard Total Stock Market ETF 1.4 3 58 4.9 -5.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 42 6.4 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 41 4.8 -5.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -9 3.0 -7.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 32 4.8 -5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 58 5.0 -5.5
PSET Principal Quality ETF 1.3 15 46 5.3 -5.1
VOO Vanguard S&P 500 ETF 1.3 3 58 5.0 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 61 5.0 -5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 31 8.8 -1.6
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 59 5.0 -5.4
IVV iShares Core S&P 500 ETF 1.3 3 58 5.0 -5.4
SPY SPDR S&P 500 ETF Trust 1.3 9 52 5.0 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 54 7.7 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 58 7.8 -2.6
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 6.8 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.3 12 49 7.4 -3.0
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 39 5.7 -4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 32 6.5 -4.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 54 5.1 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 25 4.8 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 48 10.1 -0.4
FDMO Fidelity Momentum Factor ETF 1.3 15 46 3.8 -6.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 58 5.0 -5.5
GINX SGI Enhanced Global Income ETF 1.3 98 -37 6.9 -3.6
RVRB Reverb ETF 1.3 30 31 4.6 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 21 4.9 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 54 4.9 -5.6
EBI Longview Advantage ETF 1.2 35 26 6.7 -3.8
DIVB iShares Core Dividend ETF 1.2 5 56 7.6 -2.8
PBUS Invesco MSCI USA ETF 1.2 4 57 5.0 -5.5
VV Vanguard Large-Cap ETF 1.2 4 57 4.9 -5.6
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -18 4.2 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 1 7.0 -3.5
SILJ ETFMG Prime Junior Silver Miners ETF 1.2 69 -8 3.0 -7.5
VOT Vanguard Mid-Cap Growth ETF 1.2 7 54 3.5 -6.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 43 4.7 -5.7
APUE ActivePassive U.S. Equity ETF 1.2 45 16 4.7 -5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -18 4.5 -5.9
STRV Strive 500 ETF 1.2 5 56 4.9 -5.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 46 4.5 -6.0
BUYZ Franklin Disruptive Commerce ETF 1.2 50 11 2.3 -8.1
QDF FlexShares Quality Dividend Index Fund 1.2 37 24 6.3 -4.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 6 10.3 -0.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 41 7.4 -3.1
WLDR Affinity World Leaders Equity ETF 1.2 67 -6 7.7 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 46 4.9 -5.6
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 46 6.1 -4.4
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 41 4.1 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 2 2.8 -7.7
VRAI Virtus Real Asset Income ETF 1.1 55 6 10.5 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 5.9 -4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 55 2.9 -7.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 41 4.2 -6.3
QQQ Invesco QQQ Trust Series I 1.1 20 41 4.1 -6.4
QQQM Invesco NASDAQ 100 ETF 1.1 15 46 4.1 -6.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 12 4.2 -6.2
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 12 6.6 -3.8
USCF Themes US Cash Flow Champions ETF 1.1 29 32 9.1 -1.4
RECS Columbia Research Enhanced Core ETF 1.1 15 46 5.8 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 1.1 65 -4 2.9 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.1 59 2 5.4 -5.0
SWP SWP Growth & Income ETF 1.1 99 -38 4.3 -6.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 46 7.5 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 46 7.2 -3.3
IWL iShares Russell Top 200 ETF 1.1 15 46 4.7 -5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 34 7.0 -3.5
DHS WisdomTree U.S. High Dividend Fund 1.1 38 23 8.1 -2.4
XLI Industrial Select Sector SPDR Fund 1.1 8 53 4.3 -6.1
SFY SoFi Select 500 ETF 1.1 0 61 4.5 -6.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 46 7.0 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 36 7.9 -2.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 41 10.8 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -14 5.3 -5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 52 5.2 -5.2
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 52 4.8 -5.7
NUSC Nuveen ESG Small-Cap ETF 1.0 31 30 5.4 -5.0
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 33 6.3 -4.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 41 2.7 -7.7
LGCF Themes US Cash Flow Champions ETF 1.0 30 31 8.3 -2.2
OALC OneAscent Large Cap Core ETF 1.0 86 -25 4.1 -6.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 40 3.8 -6.7
HGRO Hedgeye Quality Growth ETF 1.0 70 -9 3.3 -7.2
GLOF iShares Global Equity Factor ETF 1.0 20 41 6.7 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -14 4.1 -6.4
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 1 2.2 -8.3
SCHK Schwab 1000 Index ETF 1.0 5 56 5.1 -5.4
STXG Strive 1000 Growth ETF 1.0 18 43 3.9 -6.5
SCHX Schwab U.S. Large-Cap ETF 1.0 3 58 5.0 -5.4
WDIV SPDR S&P Global Dividend ETF 1.0 40 21 9.5 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 1.0 70 -9 5.4 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 0 6.5 -4.0
MADE iShares U.S. Manufacturing ETF 1.0 40 21 5.0 -5.5
CCFE Concourse Capital Focused Equity ETF 1.0 95 -34 1.7 -8.7
VBK Vanguard Small-Cap Growth ETF 1.0 7 54 1.9 -8.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 58 5.1 -5.4
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 3.3 -7.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -3 2.3 -8.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -45 11.9 +1.4
TOK iShares MSCI Kokusai ETF 1.0 26 35 5.1 -5.3
MGC Vanguard Mega Cap ETF 0.9 7 54 4.7 -5.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 32 4.4 -6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 36 5.9 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 49 4.6 -5.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -15 5.3 -5.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 5.8 -4.7
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 11.6 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 43 5.4 -5.0
URTH iShares MSCI World ETF 0.9 24 37 5.2 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -34 0.6 -9.9
GSPY Gotham Enhanced 500 ETF 0.9 50 11 5.3 -5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 13 6.1 -4.4
ITAN Sparkline Intangible Value ETF 0.9 50 11 6.7 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 41 5.8 -4.7
PRAY FIS Christian Stock Fund 0.9 69 -8 5.0 -5.4
ILCG iShares Morningstar Growth ETF 0.9 4 57 3.7 -6.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 9 6.7 -3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 9.2 -1.3
VT Vanguard Total World Stock ETF 0.8 6 55 6.0 -4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 46 7.9 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 6 12.5 +2.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 26 5.5 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 48 5.7 -4.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 14 4.7 -5.8
OSEA Harbor International Compounders ETF 0.8 55 6 4.6 -5.9
JGLO JPMorgan Global Select Equity ETF 0.8 33 28 4.9 -5.6
GURU Global X Guru Index ETF 0.8 75 -14 3.4 -7.1
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 36 6.0 -4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 41 4.3 -6.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -14 5.0 -5.4
BDIV AAM Brentview Dividend Growth ETF 0.8 49 12 4.6 -5.8
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 26 4.8 -5.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -12 11.1 +0.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 7 6.0 -4.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 52 5.9 -4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 51 5.2 -5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 4.2 -6.3
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -29 4.0 -6.5
ACWI iShares MSCI ACWI ETF 0.8 32 29 5.6 -4.8
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 1 7.8 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 6.1 -4.4
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 46 5.7 -4.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 1 6.2 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 43 5.3 -5.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 57 6.2 -4.3
HDV iShares Core High Dividend ETF 0.8 8 53 6.8 -3.7
LCF Touchstone US Large Cap Focused ETF 0.8 69 -8 4.3 -6.2
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 3 11.1 +0.7
ACES ALPS Clean Energy ETF 0.8 55 6 -3.3 -13.7
LITP Sprott Lithium Miners ETF 0.8 65 -4 4.4 -6.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -7 5.3 -5.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -14 5.2 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.8 47 14 1.6 -8.9
ILIT iShares Lithium Miners and Producers ETF 0.8 47 14 7.8 -2.7
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 26 7.4 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 12 4.8 -5.6
CZAR Themes Natural Monopoly ETF 0.7 35 26 5.4 -5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 44 6.0 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 33 6.0 -4.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 22 8.4 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 51 6.0 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 5 10.9 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 46 6.0 -4.4
AIEQ AI Powered Equity ETF 0.7 75 -14 3.8 -6.7
IOO iShares Global 100 ETF 0.7 41 20 4.9 -5.5
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 10.1 -0.4
XLG Invesco S&P 500 Top 50 ETF 0.7 20 41 4.5 -6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 46 6.5 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 43 4.1 -6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 22 -0.9 -11.3
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.6 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 22 12.0 +1.5
EQIN Columbia US Equity Income ETF 0.6 35 26 6.9 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 5.2 -5.2
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 21 1.9 -8.6
VALQ American Century U.S. Quality Value ETF 0.6 29 32 7.6 -2.8
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -1 4.0 -6.4
EXI iShares Global Industrials ETF 0.6 42 19 4.5 -6.0
OEF iShares S&P 100 ETF 0.6 20 41 4.6 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 4.7 -5.7
WDNA WisdomTree BioRevolution Fund 0.6 45 16 -1.2 -11.7
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 5.6 -4.9
VFMF Vanguard U.S. Multifactor ETF 0.6 18 43 8.2 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 49 8.1 -2.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 9 6.9 -3.5
DUHP Dimensional US High Profitability ETF 0.6 21 40 6.3 -4.1
AVUQ Avantis U.S. Quality ETF 0.6 15 46 4.8 -5.6
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 12 5.7 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.5 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 48 3.1 -7.3
USMF WisdomTree U.S. Multifactor Fund 0.5 28 33 6.9 -3.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 26 7.8 -2.7
PPA Invesco Aerospace & Defense ETF 0.5 58 3 2.5 -7.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.5 45 16 9.3 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 6.1 -4.3
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 5.2 -5.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -110 6.6 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 53 5.1 -5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 0 6.3 -4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 29 5.0 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 49 7.5 -3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 2.1 -8.3
VUG Vanguard Growth ETF 0.4 4 57 4.0 -6.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 25 4.1 -6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 6.1 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 22 6.5 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 5.2 -5.2
OPTZ Optimize Strategy Index ETF 0.4 50 11 5.0 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 54 4.5 -5.9
IWF iShares Russell 1000 Growth ETF 0.4 19 42 4.4 -6.1
XT iShares Exponential Technologies ETF 0.4 46 15 4.8 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 6.0 -4.5
IYJ iShares U.S. Industrials ETF 0.4 40 21 4.5 -6.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 26 9.3 -1.2
TRFM AAM Transformers ETF 0.3 49 12 1.5 -9.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 54 4.1 -6.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 5.2 -5.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 32 3.6 -6.9
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 26 4.8 -5.7
DISV Dimensional International Small Cap Value ETF 0.3 42 19 9.4 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.5 -6.0
YOKE Yoke Core ETF 0.3 42 19 4.4 -6.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 41 4.5 -5.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -14 3.7 -6.8
TMFX Motley Fool Next Index ETF 0.3 50 11 2.6 -7.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 43 5.5 -4.9
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.5 -6.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 4.6 -5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 51 5.7 -4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 46 5.6 -4.9
CGGR Capital Group Growth ETF 0.3 39 22 3.2 -7.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 12 6.6 -3.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 57 4.2 -6.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 51 4.4 -6.0
NATO Themes Transatlantic Defense ETF 0.2 35 26 2.3 -8.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 8.2 -2.3
TTAC FCF US Quality ETF 0.2 59 2 6.1 -4.4
VEGN US Vegan Climate ETF 0.2 60 1 4.5 -6.0
IVW iShares S&P 500 Growth ETF 0.2 18 43 4.0 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 4.1 -6.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 4.1 -6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 9.9 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 19 4.7 -5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 7.7 -2.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.8 -2.6
DFIV Dimensional International Value ETF 0.2 27 34 10.0 -0.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 5.9 -4.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 43 4.8 -5.7
TTAI FCF International Quality ETF 0.2 59 2 7.0 -3.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 5.7 -4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 7.7 -2.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 51 4.4 -6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 52 4.5 -6.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 48 3.7 -6.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 42 5.8 -4.6
AVSD Avantis Responsible International Equity ETF 0.1 23 38 5.6 -4.8
DFIS Dimensional International Small Cap ETF 0.1 39 22 7.3 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.4 -0.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 10.3 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.6 +0.2
PRNT 3D Printing ETF 0.1 66 -5 1.2 -9.2
TAX Cambria Tax Aware ETF 0.1 49 12 5.2 -5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.5 -2.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.9 -0.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 8.6 -1.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.4 -4.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 10.5 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 10.5 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 8.7 -1.8
RSSL Global X Russell 2000 ETF 0.1 8 53 4.5 -6.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 9.2 -1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 8.1 -2.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.2 -3.2
AVDE Avantis International Equity ETF 0.0 23 38 7.6 -2.9
JGRO JPMorgan Active Growth ETF 0.0 44 17 3.5 -7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.7 -2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 10.1 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 7.8 -2.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 8.0 -2.5
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 36 5.5 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 57 4.0 -6.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -9 4.9 -5.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.8 -2.7

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 18.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 10.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.59
 
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.