First Trust Materials AlphaDEX Fund
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 18.5x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.2%


  • 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) $316
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 37
Wgt avg mkt cap (mns) $25,212
Large cap (>$10bn) 64.2%
Mid cap ($2-10bn) 33.8%
Small cap (<$2bn) 2.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STEEL DYNAMICS INC 5.6 %
RELIANCE STEEL & ALUMINUM 5.4 %
UNITED STATES STEEL CORP 5.1 %
NUCOR CORP 4.9 %
LYONDELLBASELL INDU-CL A 4.4 %
FMC CORP 4.2 %
CF INDUSTRIES HOLDINGS INC 4.1 %
NEWMARKET CORP 4.0 %
MOSAIC CO/THE 4.0 %
EASTMAN CHEMICAL COMPANY 3.7 %
Total 45.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BRITAIN 6.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.2% 10.9% 13.7% 9.2% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 1.17 55%
MSCI EAFE 1.26 65%
MSCI Emg. Mkts. 0.96 37%

Technical Indicators
Recent close $63.87
30d moving avg. $66.39
Annualized volatility 27.5%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,650

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 potential alternatives to the First Trust Materials AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXZ Expense: 61 bp ALTAR Score™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXZ
Ticker Fund
Name		 Overlap1
vs FXZ
(%)		 Expense
ratio
(bp)		 Savings
vs FXZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXZ
(%)
IYM iShares U.S. Basic Materials ETF 51.4 40 21 6.7 -4.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 40.0 40 21 7.9 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 31.4 60 1 5.2 -6.1
XME SPDR S&P Metals & Mining ETF 29.5 35 26 8.3 -3.0
XLB Materials Select Sector SPDR Fund 29.1 9 52 6.2 -5.1
FMAT Fidelity MSCI Materials Index ETF 28.8 8 53 6.4 -4.9
VAW Vanguard Materials ETF 27.2 10 51 6.3 -5.0
SLX VanEck Steel ETF 23.5 56 5 21.4 +10.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.5 60 1 8.3 -2.9
MXI iShares Global Materials ETF 16.6 41 20 7.0 -4.3
IVEG iShares Emergent Food and AgTech Multisector ETF 16.3 47 14 8.0 -3.3
NANR SPDR S&P North American Natural Resources ETF 13.9 35 26 7.4 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 13.9 60 1 7.7 -3.6
PICK iShares MSCI Global Metals & Mining Producers ETF 12.3 39 22 12.8 +1.6
PAVE Global X U.S. Infrastructure Development ETF 10.6 47 14 5.1 -6.2
ZIG Acquirers Fund 10.0 84 -23 13.1 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 9.8 59 2 9.1 -2.2
GNR SPDR S&P Global Natural Resources ETF 9.7 40 21 9.7 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 9.4 55 6 5.5 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 9.2 35 26 1.9 -9.4
HWAY Themes US Infrastructure ETF 9.1 29 32 6.2 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 9.0 70 -9 9.8 -1.5
EQRR ProShares Equities for Rising Rates ETF 8.9 35 26 7.8 -3.5
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 49 8.7 -2.6
RDVY First Trust Rising Dividend Achievers ETF 8.2 50 11 9.1 -2.2
MOO VanEck Agribusiness ETF 8.1 53 8 9.7 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 41 6.3 -5.0
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 9 5.9 -5.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 7 5.9 -5.4
FTAG First Trust Indxx Global Agriculture ETF 7.7 70 -9 9.7 -1.6
VEGI iShares MSCI Agriculture Producers ETF 7.6 39 22 9.2 -2.1
HAP VanEck Natural Resources ETF 7.6 50 11 10.0 -1.3
FTDS First Trust Dividend Strength ETF 7.5 70 -9 8.1 -3.1
SYLD Cambria Shareholder Yield ETF 7.5 59 2 10.9 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.1 35 26 5.8 -5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 37 7.3 -3.9
QDIV Global X S&P 500 Quality Dividend ETF 6.9 20 41 7.5 -3.7
SPGP Invesco S&P 500 GARP ETF 6.8 34 27 7.9 -3.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.8 49 12 10.4 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 43 7.2 -4.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.6 46 15 9.3 -1.9
PEXL Pacer US Export Leaders ETF 6.3 60 1 5.7 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 6.3 59 2 8.5 -2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.2 69 -8 8.1 -3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.2 85 -24 8.6 -2.7
DMAT Global X Disruptive Materials ETF 6.2 59 2 10.5 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 61 10.5 -0.8
MAGA Point Bridge America First ETF 6.0 72 -11 5.6 -5.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.0 40 21 6.3 -4.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.8 59 2 8.2 -3.1
FDIV MarketDesk Focused U.S. Dividend ETF 5.8 35 26 5.1 -6.2
FTWO Strive FAANG 2.0 ETF 5.7 49 12 4.7 -6.6
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 32 9.6 -1.6
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -4 5.3 -6.0
BEEZ Honeytree U.S. Equity ETF 5.5 64 -3 4.7 -6.6
CUT Invesco MSCI Global Timber ETF 5.4 61 0 8.4 -2.9
SETM Sprott Energy Transition Materials ETF 5.4 65 -4 6.0 -5.3
DFND Siren DIVCON Dividend Defender ETF 5.3 189 -128 6.4 -4.9
TINT ProShares Smart Materials ETF 5.3 58 3 6.4 -4.8
GMET VanEck Green Metals ETF 5.2 63 -2 10.7 -0.6
DVY iShares Select Dividend ETF 5.2 38 23 8.0 -3.3
BNE Blue Horizon BNE ETF 5.1 87 -26 4.6 -6.7
KONG Formidable Fortress ETF 5.1 89 -28 5.5 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.0 39 22 6.9 -4.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.0 40 21 6.2 -5.1
RSHO Tema American Reshoring ETF 5.0 75 -14 3.4 -7.9
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 23 7.7 -3.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 31 7.9 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 41 9.3 -2.0
SDOG ALPS Sector Dividend Dogs ETF 4.8 36 25 9.2 -2.0
BECO BlackRock Future Climate and Sustainable Economy ETF 4.7 70 -9 11.9 +0.7
ECML Euclidean Fundamental Value ETF 4.7 95 -34 12.2 +1.0
IFRA iShares U.S. Infrastructure ETF 4.7 30 31 5.9 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.7 39 22 8.6 -2.6
SDY SPDR S&P Dividend ETF 4.7 35 26 5.9 -5.4
DIVL Madison Dividend Value ETF 4.6 65 -4 5.5 -5.7
DIV Global X SuperDividend US ETF 4.6 45 16 7.9 -3.4
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 57 6.0 -5.3
IGE iShares North American Natural Resources ETF 4.6 41 20 6.1 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -24 3.0 -8.2
KROP Global X AgTech & Food Innovation ETF 4.5 50 11 4.7 -6.6
COWZ Pacer US Cash Cows 100 ETF 4.5 49 12 9.9 -1.3
HKND Humankind US Stock ETF 4.5 11 50 7.1 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 1 4.6 -6.6
BIBL Inspire 100 ETF 4.4 35 26 5.1 -6.2
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 35 6.7 -4.5
WBIY WBI Power Factor High Dividend ETF 4.4 100 -39 11.2 -0.1
XMHQ Invesco S&P MidCap Quality ETF 4.3 25 36 6.9 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 22 7.8 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 4.3 39 22 11.0 -0.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 1 9.0 -2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 36 9.6 -1.7
ICOP iShares Copper and Metals Mining ETF 4.2 47 14 10.1 -1.2
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 12 5.8 -5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 43 6.9 -4.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -14 6.1 -5.2
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 32 10.2 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -9 4.4 -6.9
FCPI Fidelity Stocks for Inflation ETF 4.1 15 46 8.1 -3.2
STXM Strive Mid-Cap ETF 4.1 18 43 6.1 -5.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 46 7.0 -4.3
VOE Vanguard Mid-Cap Value ETF 4.0 7 54 6.9 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.0 15 46 7.0 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.0 6 55 7.5 -3.8
TBG TBG Dividend Focus ETF 4.0 59 2 6.8 -4.5
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 1 6.3 -5.0
BUL Pacer US Cash Cows Growth ETF 3.9 60 1 7.7 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 9 5.1 -6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 3 5.0 -6.2
DIVY Sound Equity Dividend Income ETF 3.9 45 16 10.6 -0.6
PTL Inspire 500 ETF 3.9 9 52 5.6 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -4 4.7 -6.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 26 8.0 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -6 8.6 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 19 6.1 -5.2
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 30 6.6 -4.6
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 46 7.1 -4.2
DFLV Dimensional US Large Cap Value ETF 3.8 22 39 7.4 -3.9
ULVM VictoryShares US Value Momentum ETF 3.8 20 41 7.0 -4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.8 15 46 6.7 -4.6
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -29 9.3 -2.0
RPV Invesco S&P 500 Pure Value ETF 3.8 35 26 9.7 -1.5
SGDM Sprott Gold Miners ETF 3.7 50 11 5.4 -5.9
GDX VanEck Gold Miners ETF 3.7 51 10 4.5 -6.8
VBR Vanguard Small Cap Value ETF 3.7 7 54 7.8 -3.4
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 26 6.7 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 3.7 12 49 6.5 -4.8
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 44 6.9 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 1 4.6 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 3.6 24 37 6.2 -5.1
QVAL Alpha Architect US Quantitative Value ETF 3.6 39 22 10.4 -0.9
IJH iShares Core S&P Mid-Cap ETF 3.6 5 56 6.4 -4.9
WOOD iShares Global Timber & Forestry ETF 3.6 42 19 9.8 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 41 7.6 -3.7
BLES Inspire Global Hope ETF 3.5 61 0 6.4 -4.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 54 8.8 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 57 5.6 -5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 58 6.4 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 51 6.4 -4.9
COPX Global X Copper Miners ETF 3.5 65 -4 8.2 -3.1
COPA Themes Copper Miners ETF 3.5 35 26 7.3 -4.0
CZA Invesco Zacks Mid-Cap ETF 3.4 72 -11 5.6 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.4 15 46 6.8 -4.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 2 5.6 -5.7
RUNN Running Oak Efficient Growth ETF 3.4 58 3 4.5 -6.8
IWS iShares Russell Mid-Cap Value ETF 3.4 23 38 6.2 -5.0
SCHD Schwab US Dividend Equity ETF 3.4 6 55 9.2 -2.0
GVLU Gotham 1000 Value ETF 3.4 50 11 7.4 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 41 6.4 -4.9
MOTE VanEck Morningstar ESG Moat ETF 3.3 49 12 5.2 -6.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 1 4.9 -6.4
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 34 8.6 -2.7
IBAT iShares Energy Storage & Materials ETF 3.2 47 14 3.1 -8.2
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -4 7.2 -4.1
HDRO Defiance Next Gen H2 ETF 3.2 30 31 -21.5 -32.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 41 6.8 -4.5
HYDR Global X Hydrogen ETF 3.1 50 11 -15.6 -26.8
NIXT Research Affiliates Deletions ETF 3.1 9 52 5.2 -6.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.1 39 22 9.9 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 23 5.7 -5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -9 10.0 -1.3
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 41 6.1 -5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 52 5.8 -5.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.0 60 1 4.8 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 54 5.3 -6.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 26 5.1 -6.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 46 6.9 -4.3
CHGX AXS Change Finance ESG ETF 3.0 49 12 5.3 -6.0
AFLG First Trust Active Factor Large Cap ETF 3.0 55 6 5.8 -5.5
VO Vanguard Mid-Cap ETF 3.0 4 57 5.3 -6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 1 6.9 -4.4
IWR iShares Russell Midcap ETF 2.9 19 42 5.4 -5.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 46 5.8 -5.5
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 57 5.7 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 5 5.9 -5.4
EBLU Ecofin Global Water ESG Fund 2.9 40 21 4.9 -6.4
FIW First Trust Water ETF 2.9 53 8 4.5 -6.7
EVX VanEck Environmental Services ETF 2.9 55 6 3.3 -7.9
RNEW VanEck Green Infrastructure ETF 2.9 45 16 -1.5 -12.7
AQWA Global X Clean Water ETF 2.9 50 11 4.2 -7.1
CGW Invesco S&P Global Water Index ETF 2.9 57 4 4.4 -6.9
PHO Invesco Water Resources ETF 2.9 60 1 4.4 -6.9
PIO Invesco Global Water ETF 2.9 75 -14 5.2 -6.1
AHOY Newday Ocean Health ETF 2.9 75 -14 6.2 -5.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 26 7.6 -3.7
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 26 5.9 -5.4
FSCS First Trust SMID Capital Strength ETF 2.9 60 1 5.8 -5.4
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 33 7.8 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 52 5.7 -5.6
DFUV Dimensional US Marketwide Value ETF 2.9 22 39 7.2 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 23 7.6 -3.7
VFVA Vanguard U.S. Value Factor ETF 2.9 13 48 10.0 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 38 6.0 -5.3
INCE Franklin Income Equity Focus ETF 2.8 29 32 5.7 -5.6
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 32 4.7 -6.6
JAVA JPMorgan Active Value ETF 2.8 44 17 5.7 -5.5
FAN First Trust Global Wind Energy ETF 2.8 60 1 5.5 -5.7
BGIG Bahl & Gaynor Income Growth ETF 2.8 45 16 5.0 -6.3
CWS AdvisorShares Focused Equity ETF 2.7 84 -23 4.6 -6.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 1 4.8 -6.4
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 2 2.4 -8.8
EZM WisdomTree U.S. MidCap Fund 2.7 38 23 7.4 -3.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 46 5.6 -5.7
NULC Nuveen ESG Large-Cap ETF 2.7 21 40 5.3 -6.0
DFSV Dimensional US Small Cap Value ETF 2.7 31 30 8.3 -3.0
CGUS Capital Group Core Equity ETF 2.7 33 28 4.4 -6.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 26 5.6 -5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 21 5.6 -5.7
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 19 6.6 -4.7
SMDY Syntax Stratified MidCap ETF 2.6 35 26 5.8 -5.5
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 18 5.1 -6.2
PWB Invesco Large Cap Growth ETF 2.6 56 5 3.2 -8.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 60 1 6.4 -4.9
PY Principal Value ETF 2.6 15 46 7.0 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 44 5.7 -5.6
QDF FlexShares Quality Dividend Index Fund 2.5 37 24 4.2 -7.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 3 7.8 -3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 46 5.7 -5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 46 5.7 -5.5
GURU Global X Guru Index ETF 2.5 75 -14 1.7 -9.6
REVS Columbia Research Enhanced Value ETF 2.5 19 42 7.4 -3.9
VIRS Pacer BioThreat Strategy ETF 2.4 70 -9 6.1 -5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 49 5.3 -6.0
AGMI Themes Silver Miners ETF 2.4 35 26 4.5 -6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 37 7.0 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 46 9.3 -2.0
VB Vanguard Small-Cap ETF 2.4 5 56 4.9 -6.3
SPHB Invesco S&P 500 High Beta ETF 2.4 25 36 3.5 -7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 60 1 6.8 -4.5
QUVU Hartford Quality Value ETF 2.4 46 15 6.6 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 41 4.0 -7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.4 49 12 4.4 -6.9
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 57 6.4 -4.8
DSMC Distillate Small/Mid Cash Flow ETF 2.3 55 6 12.2 +1.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 11 1.8 -9.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 46 7.3 -3.9
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 21 5.6 -5.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.3 65 -4 3.7 -7.5
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -38 4.6 -6.7
VALQ American Century U.S. Quality Value ETF 2.3 29 32 7.4 -3.9
TMFG Motley Fool Global Opportunities ETF 2.3 85 -24 3.2 -8.1
WCEO Hypatia Women CEO ETF 2.3 85 -24 4.2 -7.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 1 4.0 -7.3
CGDV Capital Group Dividend Value ETF 2.3 33 28 5.6 -5.7
CAML Congress Large Cap Growth ETF 2.3 66 -5 3.2 -8.1
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 43 4.9 -6.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 11 5.8 -5.5
TOGA Tremblant Global ETF 2.2 69 -8 1.9 -9.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 16 3.6 -7.7
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -14 5.8 -5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 26 6.3 -5.0
CCMG CCM Global Equity ETF 2.2 34 27 7.6 -3.7
AVUS Avantis U.S. Equity ETF 2.2 15 46 5.6 -5.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 46 7.3 -4.0
IPDP Dividend Performers ETF 2.2 122 -61 5.2 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 16 4.8 -6.5
NUDV Nuveen ESG Dividend ETF 2.1 26 35 7.0 -4.3
FDWM Fidelity Women's Leadership ETF 2.1 59 2 4.7 -6.6
SFYX SoFi Next 500 ETF 2.1 0 61 4.7 -6.6
BLCV iShares Large Cap Value Active ETF 2.1 53 8 8.1 -3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 11 7.6 -3.7
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 15 5.6 -5.6
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 55 7.2 -4.1
SMMD iShares Russell 2500 ETF 2.1 15 46 5.5 -5.8
JHML John Hancock Multifactor Large Cap ETF 2.1 29 32 5.3 -6.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 36 6.8 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 3 5.0 -6.2
EQUL IQ Engender Equality ETF 2.1 45 16 5.7 -5.6
DVND Touchstone Dividend Select ETF 2.0 67 -6 5.8 -5.5
BLCR iShares Large Cap Core Active ETF 2.0 36 25 4.9 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 2.0 85 -24 1.5 -9.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 46 4.6 -6.6
STXV Strive 1000 Value ETF 2.0 18 43 7.5 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 36 6.8 -4.5
ARB AltShares Merger Arbitrage ETF 2.0 77 -16 4.4 -6.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 31 6.3 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 49 6.2 -5.1
ROUS Hartford Multifactor US Equity ETF 2.0 19 42 6.5 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 48 8.9 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -14 4.2 -7.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -14 6.8 -4.5
IWD iShares Russell 1000 Value ETF 1.9 19 42 6.1 -5.2
VONV Vanguard Russell 1000 Value ETF 1.9 8 53 6.3 -5.0
BTHM BlackRock Future U.S. Themes ETF 1.9 60 1 4.2 -7.0
DIVG Invesco S&P 500 High Dividend Growers ETF 1.9 39 22 7.5 -3.8
BIGFX Baron International Growth Retail 1.9 75 -14 3.1 -8.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 1 3.9 -7.4
DFVX Dimensional US Large Cap Vector ETF 1.9 22 39 6.1 -5.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -11 1.0 -10.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 3 -3.0 -14.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.9 54 7 13.9 +2.7
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -5 -13.7 -25.0
FTCS First Trust Capital Strength ETF 1.9 55 6 5.7 -5.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 55 4.0 -7.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 46 5.9 -5.4
FBCV Fidelity Blue Chip Value ETF 1.9 59 2 7.0 -4.3
FVD First Trust Value Line Dividend Index Fund 1.9 65 -4 6.3 -5.0
BATT Amplify Lithium & Battery Technology ETF 1.9 59 2 -0.1 -11.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 43 6.4 -4.9
IUS Invesco RAFI Strategic US ETF 1.8 19 42 6.8 -4.5
SMRI Bushido Capital US Equity ETF 1.8 71 -10 7.7 -3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 36 5.2 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 36 5.1 -6.2
IUSV iShares Core S&P US Value ETF 1.8 4 57 6.4 -4.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 22 4.0 -7.2
DEMZ Democratic Large Cap Core ETF 1.8 45 16 4.2 -7.1
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -4 3.7 -7.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 1 5.5 -5.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 11 6.7 -4.5
VIG Vanguard Dividend Appreciation ETF 1.8 6 55 5.6 -5.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.8 75 -14 5.4 -5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 5.0 -6.3
CSMD Congress SMid Growth ETF 1.8 69 -8 4.3 -7.0
SUSA iShares MSCI USA ESG Select ETF 1.8 25 36 5.0 -6.2
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 46 6.4 -4.9
EPU iShares MSCI Peru and Global Exposure ETF 1.7 59 2 5.5 -5.7
ILF iShares Latin America 40 ETF 1.7 48 13 10.4 -0.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 55 6.8 -4.5
IVRA Invesco Real Assets ESG ETF 1.7 59 2 5.4 -5.9
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 22 6.8 -4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 -4 1.6 -9.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 46 6.4 -4.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 11 4.4 -6.9
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -4 6.9 -4.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 48 7.5 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 43 6.4 -4.9
FQAL Fidelity Quality Factor ETF 1.7 15 46 5.8 -5.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 26 9.0 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 49 6.7 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 32 6.4 -4.9
BFOR ALPS Barron's 400 ETF 1.7 65 -4 5.6 -5.7
VOOV Vanguard S&P 500 Value ETF 1.6 10 51 6.3 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 42 6.2 -5.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 49 7.8 -3.5
IVE iShares S&P 500 Value ETF 1.6 18 43 6.3 -5.0
LIVR Intelligent Livermore ETF 1.6 69 -8 6.0 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 0 18.6 +7.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 57 6.4 -4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 56 7.3 -4.0
DIVB iShares Core Dividend ETF 1.6 5 56 7.5 -3.8
VLUE iShares MSCI USA Value Factor ETF 1.6 15 46 10.2 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 44 5.3 -6.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 38 3.1 -8.2
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 32 7.2 -4.1
VFMF Vanguard U.S. Multifactor ETF 1.6 18 43 8.5 -2.8
YALL God Bless America ETF 1.6 65 -4 3.2 -8.1
KRMA Global X Conscious Companies ETF 1.6 43 18 5.7 -5.5
SRHQ SRH U.S. Quality ETF 1.6 35 26 7.7 -3.6
WLDR Affinity World Leaders Equity ETF 1.6 67 -6 8.1 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 46 7.4 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.6 49 12 10.2 -1.1
PFM Invesco Dividend Achievers ETF 1.5 53 8 5.3 -6.0
CVAR Cultivar ETF 1.5 87 -26 6.7 -4.6
DGRO iShares Core Dividend Growth ETF 1.5 8 53 6.3 -4.9
VFLO VictoryShares Free Cash Flow ETF 1.5 39 22 8.8 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 46 6.8 -4.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 57 4.8 -6.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 52 5.3 -6.0
STXK Strive Small-Cap ETF 1.5 18 43 5.0 -6.3
VTV Vanguard Value ETF 1.5 4 57 6.6 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 52 4.9 -6.4
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 6 4.7 -6.6
ILCV iShares Morningstar Value ETF 1.5 4 57 6.2 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 39 3.8 -7.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 46 4.5 -6.8
FMIL Fidelity New Millennium ETF 1.5 59 2 4.8 -6.5
HLAL Wahed FTSE USA Shariah ETF 1.5 50 11 4.9 -6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -19 5.8 -5.4
VXF Vanguard Extended Market ETF 1.4 6 55 3.5 -7.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 1 8.7 -2.6
DURA VanEck Durable High Dividend ETF 1.4 29 32 7.4 -3.9
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 53 4.5 -6.8
USXF iShares ESG Advanced MSCI USA ETF 1.4 10 51 5.0 -6.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.4 69 -8 1.5 -9.7
FVAL Fidelity Value Factor ETF 1.4 15 46 7.1 -4.2
RECS Columbia Research Enhanced Core ETF 1.4 15 46 5.5 -5.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.4 30 31 8.2 -3.1
DCOR Dimensional US Core Equity 1 ETF 1.4 14 47 5.3 -6.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 9 10.1 -1.2
DFAS Dimensional U.S. Small Cap ETF 1.4 26 35 5.5 -5.8
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 43 5.3 -6.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 34 7.1 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 49 4.5 -6.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 21 4.1 -7.2
VIS Vanguard Industrials ETF 1.4 10 51 4.2 -7.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 26 5.1 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 35 4.1 -7.2
LVOL American Century Low Volatility ETF 1.4 29 32 4.9 -6.4
AIEQ AI Powered Equity ETF 1.3 75 -14 3.9 -7.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 33 6.0 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 44 4.7 -6.6
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 22 7.6 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 31 5.4 -5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 41 5.2 -6.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 52 5.4 -5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 51 5.1 -6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 16 4.7 -6.6
VOT Vanguard Mid-Cap Growth ETF 1.3 7 54 3.4 -7.9
FDL First Trust Morningstar Dividend Leaders Index Fund 1.3 45 16 8.9 -2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 11 4.4 -6.8
PSET Principal Quality ETF 1.3 15 46 5.3 -5.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 52 5.1 -6.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 36 5.4 -5.9
DFAU Dimensional US Core Equity Market ETF 1.2 12 49 5.0 -6.3
KNO AXS Knowledge Leaders ETF 1.2 78 -17 4.9 -6.3
DSI iShares MSCI KLD 400 Social ETF 1.2 25 36 5.0 -6.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 52 4.7 -6.6
USCF Themes US Cash Flow Champions ETF 1.2 29 32 7.9 -3.4
RWL Invesco S&P 500 Revenue ETF 1.2 39 22 6.7 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 57 4.8 -6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 46 4.9 -6.4
SCHA Schwab U.S. Small-Cap ETF 1.2 4 57 4.4 -6.8
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 33 6.0 -5.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 50 4.9 -6.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 46 6.1 -5.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 36 6.0 -5.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 51 5.1 -6.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 4.2 -7.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 36 5.2 -6.0
EPS WisdomTree U.S. LargeCap Fund 1.1 8 53 5.9 -5.4
IWX iShares Russell Top 200 Value ETF 1.1 20 41 6.0 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 24 3.9 -7.4
VONE Vanguard Russell 1000 ETF 1.1 8 53 4.9 -6.4
IWB iShares Russell 1000 ETF 1.1 15 46 4.8 -6.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 52 4.9 -6.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 36 6.6 -4.7
SCHK Schwab 1000 Index ETF 1.1 5 56 5.0 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 58 5.1 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 26 4.6 -6.7
PKW Invesco Buyback Achievers ETF 1.1 62 -1 6.4 -4.9
XLI Industrial Select Sector SPDR Fund 1.1 9 52 4.2 -7.1
STXD Strive 1000 Dividend Growth ETF 1.1 35 26 5.2 -6.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 58 4.9 -6.4
DFUS Dimensional U.S. Equity ETF 1.1 9 52 4.9 -6.4
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -39 4.0 -7.3
SCHX Schwab U.S. Large-Cap ETF 1.1 3 58 5.0 -6.3
IYY iShares Dow Jones U.S. ETF 1.1 20 41 4.8 -6.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 43 5.6 -5.6
MGMT Ballast Small/Mid Cap ETF 1.1 110 -49 7.1 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -9 2.7 -8.6
VTHR Vanguard Russell 3000 ETF 1.1 10 51 4.7 -6.5
IWV iShares Russell 3000 ETF 1.1 20 41 4.7 -6.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 51 5.1 -6.2
VTI Vanguard Total Stock Market ETF 1.1 3 58 4.7 -6.5
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -45 9.8 -1.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 1.0 27 34 0.0 -11.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 58 4.8 -6.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 53 4.9 -6.4
DHS WisdomTree U.S. High Dividend Fund 1.0 38 23 7.6 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 41 4.9 -6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -34 0.9 -10.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 59 5.0 -6.3
VOTE TCW Transform 500 ETF 1.0 5 56 4.9 -6.4
ACVF American Conservative Values ETF 1.0 75 -14 4.2 -7.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 58 4.9 -6.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 32 4.9 -6.4
RVRB Reverb ETF 1.0 30 31 4.7 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 61 5.0 -6.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -34 2.3 -9.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 41 4.8 -6.5
VRAI Virtus Real Asset Income ETF 1.0 55 6 8.0 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 46 4.1 -7.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 55 2.3 -9.0
IVV iShares Core S&P 500 ETF 1.0 3 58 5.0 -6.3
APUE ActivePassive U.S. Equity ETF 1.0 45 16 4.8 -6.5
VOO Vanguard S&P 500 ETF 1.0 3 58 5.0 -6.3
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 46 5.0 -6.2
SPY SPDR S&P 500 ETF Trust 1.0 9 52 5.0 -6.3
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 59 5.0 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 43 5.4 -5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -14 4.7 -6.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 22 -1.7 -13.0
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 3 15.5 +4.3
ACES ALPS Clean Energy ETF 1.0 55 6 -4.4 -15.7
LITP Sprott Lithium Miners ETF 1.0 65 -4 16.9 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -7 4.8 -6.5
LIT Global X Lithium & Battery Tech ETF 1.0 75 -14 9.1 -2.2
ILIT iShares Lithium Miners and Producers ETF 1.0 47 14 12.3 +1.0
LIMI Themes Lithium & Battery Metal Miners ETF 1.0 35 26 4.7 -6.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 6 2.9 -8.4
ISMD Inspire Small/Mid Cap ETF 1.0 54 7 5.3 -6.0
WDIV SPDR S&P Global Dividend ETF 0.9 40 21 9.4 -1.9
PBUS Invesco MSCI USA ETF 0.9 4 57 5.0 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 36 5.6 -5.7
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 46 5.3 -6.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -9 4.8 -6.5
MADE iShares U.S. Manufacturing ETF 0.9 40 21 5.5 -5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 54 4.9 -6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 2 3.9 -7.4
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 32 8.0 -3.3
OALC OneAscent Large Cap Core ETF 0.9 86 -25 4.3 -7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 25 4.6 -6.7
VV Vanguard Large-Cap ETF 0.9 4 57 4.9 -6.4
HDV iShares Core High Dividend ETF 0.9 8 53 7.1 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 46 4.7 -6.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 42 5.9 -5.4
LRGF iShares U.S. Equity Factor ETF 0.9 8 53 5.6 -5.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 12 5.0 -6.3
PRAY FIS Christian Stock Fund 0.9 69 -8 5.9 -5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.9 48 13 5.9 -5.4
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 1 2.6 -8.7
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 21 2.7 -8.5
FITE SPDR S&P Kensho Future Security ETF 0.9 45 16 2.2 -9.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.9 45 16 2.4 -8.9
XAR SPDR S&P Aerospace & Defense ETF 0.9 35 26 2.0 -9.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -14 5.4 -5.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 13 4.6 -6.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 49 4.5 -6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 41 5.2 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 19 4.5 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 51 5.3 -6.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 52 5.2 -6.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 43 4.5 -6.8
QUS SPDR MSCI USA StrategicFactors ETF 0.8 15 46 5.7 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 2 2.4 -8.9
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 52 4.8 -6.5
STRV Strive 500 ETF 0.8 5 56 4.9 -6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 4.2 -7.0
MVPS Amplify Thematic All-Stars ETF 0.8 49 12 2.7 -8.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 54 5.0 -6.3
GLOF iShares Global Equity Factor ETF 0.8 20 41 7.0 -4.3
TOK iShares MSCI Kokusai ETF 0.8 26 35 5.0 -6.2
SFY SoFi Select 500 ETF 0.8 0 61 4.5 -6.8
FDMO Fidelity Momentum Factor ETF 0.8 15 46 4.0 -7.3
MGV Vanguard Mega Cap Value ETF 0.8 7 54 6.4 -4.9
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 26 3.5 -7.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -14 7.8 -3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.7 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 50 4.8 -6.4
VBK Vanguard Small-Cap Growth ETF 0.7 7 54 1.1 -10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -3 1.8 -9.5
URTH iShares MSCI World ETF 0.7 24 37 5.2 -6.1
ABEQ Absolute Select Value ETF 0.7 85 -24 4.3 -7.0
FPAG FPA Global Equity ETF 0.7 49 12 5.4 -5.9
LCF Touchstone US Large Cap Focused ETF 0.7 69 -8 4.1 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 9 5.6 -5.7
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 12 6.4 -4.8
IWTR iShares MSCI Water Management Multisector ETF 0.7 47 14 5.0 -6.3
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -14 2.1 -9.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 41 1.0 -10.3
ITAN Sparkline Intangible Value ETF 0.7 50 11 5.9 -5.4
STXG Strive 1000 Growth ETF 0.7 18 43 4.1 -7.2
DUHP Dimensional US High Profitability ETF 0.7 21 40 6.5 -4.8
OPTZ Optimize Strategy Index ETF 0.7 50 11 2.9 -8.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 53 5.0 -6.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 33 7.1 -4.2
GSPY Gotham Enhanced 500 ETF 0.7 50 11 5.2 -6.0
VT Vanguard Total World Stock ETF 0.7 7 54 5.5 -5.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 49 5.8 -5.5
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -24 2.3 -9.0
RING iShares MSCI Global Gold Miners ETF 0.7 39 22 5.6 -5.7
SLVP iShares MSCI Global Silver Miners ETF 0.7 39 22 3.2 -8.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.7 20 41 5.6 -5.7
ERNZ TrueShares Active Yield ETF 0.7 75 -14 10.9 -0.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 43 4.6 -6.7
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 51 5.4 -5.8
PPA Invesco Aerospace & Defense ETF 0.7 58 3 2.5 -8.8
ACWI iShares MSCI ACWI ETF 0.7 32 29 5.3 -6.0
TTAC FCF US Quality ETF 0.6 59 2 6.3 -5.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 29 4.8 -6.4
WDNA WisdomTree BioRevolution Fund 0.6 45 16 -3.8 -15.1
EXI iShares Global Industrials ETF 0.6 42 19 4.5 -6.7
MJ ETFMG Alternative Harvest 0.6 75 -14 -42.4 -53.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 52 5.4 -5.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 46 5.3 -6.0
NATO Themes Transatlantic Defense ETF 0.6 35 26 3.2 -8.1
RFFC ALPS Active Equity Opportunity ETF 0.6 48 13 4.5 -6.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 16 -0.6 -11.8
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 41 4.9 -6.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 9 6.5 -4.8
SPHQ Invesco S&P 500 Quality ETF 0.6 15 46 5.7 -5.6
IWL iShares Russell Top 200 ETF 0.6 15 46 4.7 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 5 13.5 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 57 4.7 -6.6
JHDV John Hancock U.S. High Dividend ETF 0.6 34 27 6.2 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 36 7.2 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 26 6.2 -5.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 19 6.1 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 23 6.8 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 1 6.3 -5.0
ROE Astoria US Quality Kings ETF 0.6 49 12 7.2 -4.1
ILCG iShares Morningstar Growth ETF 0.6 4 57 3.9 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 32 4.3 -7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 31 5.9 -5.3
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 12 5.5 -5.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 12 5.6 -5.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 32 4.4 -6.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 48 5.0 -6.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -4 2.7 -8.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -14 4.3 -7.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.5 -6.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 3.8 -7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 46 4.7 -6.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 49 4.8 -6.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 30 5.0 -6.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 51 4.6 -6.7
IVW iShares S&P 500 Growth ETF 0.5 18 43 4.5 -6.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 57 4.6 -6.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 51 4.5 -6.8
MGC Vanguard Mega Cap ETF 0.5 7 54 4.8 -6.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -18 5.4 -5.9
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 26 5.1 -6.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 51 5.5 -5.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 46 5.6 -5.7
VUG Vanguard Growth ETF 0.4 4 57 4.0 -7.3
XT iShares Exponential Technologies ETF 0.4 46 15 4.8 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 48 2.1 -9.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 23 4.8 -6.5
INEQ Columbia International Equity Income ETF 0.4 45 16 6.6 -4.6
IWF iShares Russell 1000 Growth ETF 0.4 19 42 4.5 -6.8
VONG Vanguard Russell 1000 Growth ETF 0.4 8 53 4.6 -6.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 26 4.6 -6.7
CZAR Themes Natural Monopoly ETF 0.4 35 26 6.3 -5.0
DEW WisdomTree Global High Dividend Fund 0.4 58 3 8.5 -2.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 4.3 -7.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 8.8 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -29 3.9 -7.4
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.4 35 26 7.4 -3.9
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -18 4.0 -7.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 41 6.3 -4.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 3.8 -7.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 5.1 -6.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 22 4.1 -7.2
QQQ Invesco QQQ Trust Series I 0.3 20 41 4.5 -6.7
QQQM Invesco NASDAQ 100 ETF 0.3 15 46 4.6 -6.7
IYJ iShares U.S. Industrials ETF 0.3 40 21 4.5 -6.7
JEPI JPMorgan Equity Premium Income ETF 0.3 35 26 5.1 -6.2
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.7 -7.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 8.1 -3.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 51 4.4 -6.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 9.2 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 40 3.8 -7.5
IWY iShares Russell Top 200 Growth ETF 0.2 20 41 4.6 -6.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 41 4.7 -6.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 1 6.8 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -14 3.9 -7.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 6.3 -5.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 4.7 -6.6
VEGN US Vegan Climate ETF 0.2 60 1 4.5 -6.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.0 -4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 43 7.4 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 46 7.4 -3.9
TTAI FCF International Quality ETF 0.2 59 2 5.6 -5.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 46 7.4 -3.8
PRNT 3D Printing ETF 0.2 66 -5 0.7 -10.6
JGRO JPMorgan Active Growth ETF 0.2 44 17 3.5 -7.8
IJR iShares Core S&P Small Cap ETF 0.2 6 55 6.6 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 51 6.6 -4.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 6.7 -4.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 28 8.2 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 6.7 -4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 43 5.8 -5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 49 7.2 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 46 5.8 -5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 46 5.8 -5.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 4.7 -6.6
SQEW LeaderShares Equity Skew ETF 0.1 81 -20 3.9 -7.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -12 7.8 -3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 0 4.6 -6.7
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 7.3 -4.0
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 33 4.7 -6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 10.0 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.1 -6.2
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 6.9 -4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 7.5 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 7.3 -4.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 11.0 -0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.9 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.8 -8.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 7.0 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.4 -3.9
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 7.2 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 57 4.2 -7.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 3.8 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 22 7.5 -3.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 11 4.8 -6.5
DFIS Dimensional International Small Cap ETF 0.0 39 22 6.9 -4.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 38 7.7 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 8.0 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.9 -4.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.3 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.7 -6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 12 7.0 -4.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 20.4 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.72 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.