First Trust Materials AlphaDEX Fund
ALTAR
Score™		 10.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • 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) $202
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) $25,716
Large cap (>$10bn) 63.2%
Mid cap ($2-10bn) 34.1%
Small cap (<$2bn) 2.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALCOA CORP. 5.6 %
TIMKEN CO 4.9 %
EASTMAN CHEMICAL COMPANY 4.7 %
NEWMONT MINING CORP 4.6 %
ANGLOGOLD ASHANTI-SPON ADR 4.6 %
CF INDUSTRIES HOLDINGS INC 4.5 %
STEEL DYNAMICS INC 4.1 %
MOSAIC CO/THE 4.1 %
WESTLAKE CHEMICAL CORP 3.9 %
NUCOR CORP 3.8 %
Total 44.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
SOUTH AFRICA 4.7 %
BRITAIN 4.2 %








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.
6.3% -7.6% 10.7% 8.8% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 1.18 47%
MSCI EAFE 1.06 50%
MSCI Emg. Mkts. 0.85 37%

Technical Indicators
Recent close $58.59
30d moving avg. $61.65
Annualized volatility 22.1%
Short interest (ETF) 0.7%
Short interest (Underlying) 2.3%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 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™: 10.1%


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 53.9 40 21 6.4 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 39.7 40 21 8.3 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 37.0 60 1 5.8 -4.3
XLB Materials Select Sector SPDR Fund 32.2 8 53 6.7 -3.3
FMAT Fidelity MSCI Materials Index ETF 31.9 8 53 6.6 -3.5
VAW Vanguard Materials ETF 30.6 9 52 6.6 -3.5
XME SPDR S&P Metals & Mining ETF 27.6 35 26 7.2 -2.9
MXI iShares Global Materials ETF 18.4 41 20 7.4 -2.7
NANR SPDR S&P North American Natural Resources ETF 16.1 35 26 8.3 -1.8
SLX VanEck Steel ETF 15.7 56 5 14.1 +4.0
LYLD Cambria Large Cap Shareholder Yield ETF 11.6 59 2 10.0 -0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 11.4 39 22 11.1 +1.1
GNR SPDR S&P Global Natural Resources ETF 11.3 40 21 10.6 +0.6
ZIG Acquirers Fund 10.9 84 -23 21.0 +11.0
PAVE Global X U.S. Infrastructure Development ETF 10.8 47 14 5.2 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 10.7 70 -9 7.9 -2.2
QVAL Alpha Architect US Quantitative Value ETF 10.5 39 22 9.9 -0.2
ECML Euclidean Fundamental Value ETF 10.1 95 -34 10.9 +0.8
HWAY Themes US Infrastructure ETF 9.7 29 32 6.1 -4.0
MDCP VictoryShares THB Mid Cap ESG ETF 9.4 55 6 5.7 -4.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.3 85 -24 6.1 -4.0
ICOP iShares Copper and Metals Mining ETF 9.2 47 14 8.0 -2.1
AGMI Themes Silver Miners ETF 8.9 35 26 4.6 -5.5
FTWO Strive FAANG 2.0 ETF 8.8 49 12 4.5 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.8 46 15 9.8 -0.3
RSHO Tema American Reshoring ETF 8.7 75 -14 4.5 -5.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 26 6.4 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 41 7.3 -2.8
SYLD Cambria Shareholder Yield ETF 8.1 59 2 12.9 +2.8
COWS Amplify Cash Flow Dividend Leaders ETF 8.0 0 61 12.6 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.0 60 1 8.1 -2.0
MOO VanEck Agribusiness ETF 7.9 53 8 11.1 +1.0
IGE iShares North American Natural Resources ETF 7.7 41 20 7.7 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 26 1.2 -8.9
DMAT Global X Disruptive Materials ETF 7.5 59 2 7.3 -2.7
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 9 7.3 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 7 7.3 -2.8
QDIV Global X S&P 500 Quality Dividend ETF 7.2 20 41 9.2 -0.9
HAP VanEck Natural Resources ETF 7.0 50 11 9.1 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 37 8.4 -1.7
AFOS ARS Focused Opportunities Strategy ETF 6.9 45 16 3.1 -6.9
SGDM Sprott Gold Miners ETF 6.9 50 11 3.2 -6.9
GDX VanEck Gold Miners ETF 6.9 51 10 4.1 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 6.8 29 32 12.2 +2.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 43 7.9 -2.1
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 49 9.1 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.6 20 41 10.4 +0.4
GMET VanEck Green Metals ETF 6.5 63 -2 7.8 -2.3
FTAG First Trust Indxx Global Agriculture ETF 6.5 70 -9 8.6 -1.5
IJJ iShares S&P Mid-Cap 400 Value ETF 6.5 18 43 8.9 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.4 49 12 4.8 -5.3
AVIE Avantis  Inflation Focused Equity ETF 6.3 25 36 7.4 -2.7
DIVL Madison Dividend Value ETF 6.3 65 -4 6.1 -4.0
FTDS First Trust Dividend Strength ETF 6.2 70 -9 8.8 -1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 6.2 15 46 8.9 -1.1
SETM Sprott Energy Transition Materials ETF 6.2 65 -4 2.3 -7.8
VEGI iShares MSCI Agriculture Producers ETF 6.2 39 22 9.2 -0.9
CVAR Cultivar ETF 6.1 87 -26 7.2 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.1 10 51 9.0 -1.0
BIBL Inspire 100 ETF 6.0 35 26 5.2 -4.9
IFRA iShares U.S. Infrastructure ETF 5.9 30 31 6.5 -3.6
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 25 9.8 -0.2
PHO Invesco Water Resources ETF 5.7 60 1 4.8 -5.2
NDIV Amplify Natural Resources Dividend Income ETF 5.4 59 2 12.8 +2.7
CGDV Capital Group Dividend Value ETF 5.3 33 28 4.6 -5.4
HKND Humankind US Stock ETF 5.3 11 50 7.3 -2.8
MAGA Point Bridge America First ETF 5.3 72 -11 6.5 -3.6
NIXT Research Affiliates Deletions ETF 5.2 9 52 8.5 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -9 11.2 +1.2
SAGP Strategas Global Policy Opportunities ETF 5.2 65 -4 5.5 -4.6
PTL Inspire 500 ETF 5.1 9 52 5.4 -4.7
FIW First Trust Water ETF 5.1 53 8 4.9 -5.1
IVRA Invesco Real Assets ESG ETF 5.1 59 2 6.6 -3.5
KONG Formidable Fortress ETF 5.0 89 -28 6.3 -3.8
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -34 3.9 -6.2
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 41 9.2 -0.9
ABLD Abacus FCF Real Assets Leaders ETF 4.9 69 -8 6.8 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 55 8.3 -1.8
PEXL Pacer US Export Leaders ETF 4.7 60 1 4.7 -5.4
CUT Invesco MSCI Global Timber ETF 4.7 61 0 11.2 +1.2
SCHM Schwab U.S. Mid-Cap ETF 4.7 4 57 7.2 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 4.6 12 49 7.4 -2.7
RING iShares MSCI Global Gold Miners ETF 4.6 39 22 4.2 -5.8
SLVP iShares MSCI Global Silver Miners ETF 4.6 39 22 5.7 -4.4
SGRT SMART Earnings Growth 30 ETF 4.6 59 2 1.4 -8.7
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 23 9.4 -0.7
COPX Global X Copper Miners ETF 4.6 65 -4 5.8 -4.3
COPA Themes Copper Miners ETF 4.6 35 26 4.6 -5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 11 5.8 -4.3
AUMI Themes Gold Miners ETF 4.6 35 26 4.2 -5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.6 15 46 7.9 -2.2
BATT Amplify Lithium & Battery Technology ETF 4.5 59 2 2.8 -7.3
MDY SPDR S&P Midcap 400 ETF Trust 4.5 24 37 7.2 -2.8
SDY SPDR S&P Dividend ETF 4.5 35 26 7.0 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 1 10.7 +0.6
IJH iShares Core S&P Mid-Cap ETF 4.5 5 56 7.4 -2.6
DFLV Dimensional US Large Cap Value ETF 4.5 22 39 7.7 -2.3
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 26 7.5 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 22 10.0 -0.1
VFVA Vanguard U.S. Value Factor ETF 4.5 13 48 11.1 +1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.3 3 58 7.4 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 21 7.7 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 4.2 7 54 7.5 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 1 5.8 -4.3
MBOX Freedom Day Dividend ETF 4.2 39 22 7.9 -2.2
RPV Invesco S&P 500 Pure Value ETF 4.2 35 26 10.5 +0.4
VBR Vanguard Small Cap Value ETF 4.1 7 54 9.3 -0.7
STRN SMART Trend 25 ETF 4.1 59 2 2.2 -7.8
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -4 8.5 -1.6
DFUV Dimensional US Marketwide Value ETF 4.1 22 39 7.6 -2.5
FCPI Fidelity Stocks for Inflation ETF 4.1 15 46 7.8 -2.2
XAR SPDR S&P Aerospace & Defense ETF 4.1 35 26 2.1 -8.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 9 5.8 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 3 5.7 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 12 9.3 -0.8
AIEQ AI Powered Equity ETF 4.0 75 -14 4.9 -5.2
STXM Strive Mid-Cap ETF 4.0 18 43 6.6 -3.5
GSFP Goldman Sachs Future Planet Equity ETF 4.0 75 -14 4.2 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 46 7.5 -2.6
DFSV Dimensional US Small Cap Value ETF 4.0 31 30 10.7 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 18 4.4 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 1 4.2 -5.9
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -11 7.5 -2.5
DVY iShares Select Dividend ETF 3.9 38 23 9.3 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 -4 4.8 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.9 60 1 7.1 -3.0
QQLV Invesco QQQ Low Volatility ETF 3.9 25 36 4.8 -5.3
BEEZ Honeytree U.S. Equity ETF 3.9 64 -3 4.0 -6.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 30 7.0 -3.1
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -24 3.2 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.9 79 -18 6.2 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 22 9.4 -0.7
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 21 6.0 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.9 15 46 7.0 -3.1
DFAT Dimensional U.S. Targeted Value ETF 3.8 28 33 10.3 +0.2
CWS AdvisorShares Focused Equity ETF 3.8 84 -23 5.6 -4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 21 6.2 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 41 6.7 -3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 57 6.1 -4.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 54 5.9 -4.1
BLES Inspire Global Hope ETF 3.7 61 0 6.9 -3.2
INCE Franklin Income Equity Focus ETF 3.7 29 32 6.0 -4.1
DGLO First Trust RBA Deglobalization ETF 3.7 70 -9 6.9 -3.2
FTCS First Trust Capital Strength ETF 3.7 55 6 5.9 -4.1
BDIV AAM Brentview Dividend Growth ETF 3.7 49 12 4.6 -5.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 1 6.1 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 41 8.3 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 32 7.5 -2.6
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 11 5.3 -4.8
AUSF Global X Adaptive U.S. Factor ETF 3.6 27 34 9.3 -0.8
VOE Vanguard Mid-Cap Value ETF 3.6 7 54 7.9 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 26 7.2 -2.9
WBIY WBI Power Factor High Dividend ETF 3.6 100 -39 14.2 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.6 59 2 9.1 -0.9
IBAT iShares Energy Storage & Materials ETF 3.5 47 14 2.5 -7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 46 8.2 -1.9
LVOL American Century Low Volatility ETF 3.5 29 32 5.0 -5.0
GVLU Gotham 1000 Value ETF 3.5 50 11 9.2 -0.9
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 57 6.3 -3.8
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 55 9.6 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 3.4 67 -6 10.3 +0.2
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -29 9.9 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.4 20 41 6.9 -3.2
TMDV ProShares Russell US Dividend Growers ETF 3.3 35 26 7.2 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 32 12.1 +2.0
VFLO VictoryShares Free Cash Flow ETF 3.3 39 22 10.4 +0.3
IWS iShares Russell Mid-Cap Value ETF 3.3 23 38 7.3 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 43 7.0 -3.1
SCHD Schwab US Dividend Equity ETF 3.3 6 55 10.3 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 19 6.4 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 3.2 60 1 5.7 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 26 5.5 -4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 1 5.1 -4.9
MGMT Ballast Small/Mid Cap ETF 3.2 110 -49 8.6 -1.4
FSCS First Trust SMID Capital Strength ETF 3.2 60 1 7.3 -2.8
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 2 4.3 -5.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 52 6.3 -3.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 22 7.7 -2.4
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.1 60 1 3.4 -6.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.1 7 54 11.3 +1.2
SFYX SoFi Next 500 ETF 3.1 0 61 6.1 -4.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.1 20 41 5.7 -4.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 2 6.0 -4.1
NUDV Nuveen ESG Dividend ETF 3.1 26 35 7.7 -2.4
VB Vanguard Small-Cap ETF 3.1 5 56 6.3 -3.8
PSCM Invesco S&P SmallCap Materials ETF 3.1 29 32 13.2 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 12 11.3 +1.2
DIVY Sound Equity Dividend Income ETF 3.0 45 16 10.2 +0.1
LIVR Intelligent Livermore ETF 3.0 69 -8 3.4 -6.7
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 5.7 -4.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 5.7 -4.4
RAFE PIMCO RAFI ESG U.S. ETF 3.0 29 32 7.0 -3.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 6.9 -3.2
ROE Astoria US Quality Kings ETF 3.0 49 12 6.9 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -4 4.7 -5.4
PRXV Praxis Impact Large Cap Value ETF 2.9 36 25 6.8 -3.3
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 48 6.3 -3.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 49 6.6 -3.5
BFOR ALPS Barron's 400 ETF 2.9 65 -4 6.1 -4.0
CGUS Capital Group Core Equity ETF 2.9 33 28 4.4 -5.7
IWR iShares Russell Midcap ETF 2.8 19 42 6.3 -3.7
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 46 8.0 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 46 6.2 -3.9
DFAS Dimensional U.S. Small Cap ETF 2.8 26 35 6.8 -3.3
ISCB iShares Morningstar Small-Cap ETF 2.8 4 57 6.3 -3.8
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 16 5.2 -4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 44 6.0 -4.1
RDVY First Trust Rising Dividend Achievers ETF 2.7 50 11 6.4 -3.7
IWD iShares Russell 1000 Value ETF 2.7 19 42 6.5 -3.6
SMMD iShares Russell 2500 ETF 2.7 15 46 7.0 -3.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 2.7 49 12 6.9 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 1 4.7 -5.4
VONV Vanguard Russell 1000 Value ETF 2.7 7 54 6.7 -3.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 36 5.1 -5.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 37 7.7 -2.3
GINX SGI Enhanced Global Income ETF 2.7 98 -37 8.1 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 26 6.1 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 21 6.1 -4.0
PY Principal Value ETF 2.7 15 46 7.4 -2.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.7 12 49 6.1 -3.9
IUSV iShares Core S&P US Value ETF 2.6 4 57 6.5 -3.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 46 6.0 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 41 6.3 -3.8
VO Vanguard Mid-Cap ETF 2.6 4 57 6.0 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 51 6.1 -4.0
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 44 7.0 -3.1
VAMO Cambria Value & Momentum ETF 2.6 61 0 6.5 -3.6
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -24 3.2 -6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -9 5.1 -5.0
EZM WisdomTree U.S. MidCap Fund 2.6 38 23 8.9 -1.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -9 13.0 +2.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -24 3.0 -7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -9 2.2 -7.9
SIZE iShares MSCI USA Size Factor ETF 2.5 15 46 6.2 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 52 6.4 -3.7
DVND Touchstone Dividend Select ETF 2.5 67 -6 5.7 -4.4
CBSE Clough Select Equity ETF 2.5 85 -24 0.8 -9.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 31 8.3 -1.8
KROP Global X AgTech & Food Innovation ETF 2.5 50 11 7.0 -3.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 22 2.8 -7.3
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -15 4.7 -5.3
STXV Strive 1000 Value ETF 2.5 18 43 8.3 -1.8
YALL God Bless America ETF 2.5 65 -4 4.5 -5.6
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 26 7.1 -3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 5 6.3 -3.8
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 35 6.4 -3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.5 15 46 6.1 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 18 6.3 -3.8
VOOV Vanguard S&P 500 Value ETF 2.4 7 54 6.3 -3.8
IVE iShares S&P 500 Value ETF 2.4 18 43 6.2 -3.9
NULC Nuveen ESG Large-Cap ETF 2.4 21 40 4.7 -5.4
JAVA JPMorgan Active Value ETF 2.4 44 17 6.5 -3.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 57 6.3 -3.7
IWX iShares Russell Top 200 Value ETF 2.4 20 41 6.1 -3.9
PKW Invesco Buyback Achievers ETF 2.4 62 -1 8.3 -1.8
TBG TBG Dividend Focus ETF 2.4 59 2 8.0 -2.1
AFLG First Trust Active Factor Large Cap ETF 2.4 55 6 6.4 -3.7
FLRG Fidelity U.S. Multifactor ETF 2.4 15 46 7.0 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 1 7.2 -2.9
DXUV Dimensional US Vector Equity ETF 2.3 28 33 6.2 -3.9
VIG Vanguard Dividend Appreciation ETF 2.3 5 56 5.6 -4.5
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 4.3 -5.8
COWZ Pacer US Cash Cows 100 ETF 2.3 49 12 8.8 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -14 7.8 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.3 55 6 6.7 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 52 4.9 -5.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 36 8.1 -2.0
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -24 4.2 -5.9
IUS Invesco RAFI Strategic US ETF 2.2 19 42 6.9 -3.2
GDXJ VanEck Junior Gold Miners ETF 2.2 52 9 4.2 -5.9
FBCV Fidelity Blue Chip Value ETF 2.2 59 2 7.5 -2.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 51 5.7 -4.4
SSPY Syntax Stratified LargeCap ETF 2.2 30 31 6.9 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 55 3.0 -7.1
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 22 8.8 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -4 2.3 -7.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 43 5.9 -4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -4 6.5 -3.6
CCMG CCM Global Equity ETF 2.2 34 27 8.3 -1.8
VTV Vanguard Value ETF 2.2 4 57 6.9 -3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 51 5.0 -5.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 32 5.4 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.2 25 36 12.7 +2.6
ICAP InfraCap Equity Income Fund ETF 2.2 171 -110 4.8 -5.3
SMRI Bushido Capital US Equity ETF 2.2 71 -10 10.2 +0.2
AVUS Avantis U.S. Equity ETF 2.2 15 46 5.8 -4.3
DIV Global X SuperDividend US ETF 2.2 45 16 10.9 +0.9
RTH VanEck Retail ETF 2.2 35 26 5.5 -4.5
TMFG Motley Fool Global Opportunities ETF 2.2 85 -24 4.1 -6.0
REVS Columbia Research Enhanced Value ETF 2.2 19 42 7.9 -2.2
ITA iShares U.S. Aerospace & Defense ETF 2.1 40 21 1.8 -8.3
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 43 6.8 -3.3
NDIA Global X India Active ETF 2.1 75 -14 5.3 -4.8
PFM Invesco Dividend Achievers ETF 2.1 53 8 5.4 -4.7
FQAL Fidelity Quality Factor ETF 2.1 15 46 5.7 -4.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 6 4.2 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 57 5.9 -4.1
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 57 6.8 -3.2
HLAL Wahed FTSE USA Shariah ETF 2.1 50 11 4.6 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 22 6.8 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 36 7.3 -2.7
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -29 4.2 -5.9
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 19 6.9 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 23 6.6 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 41 4.1 -6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 23 7.9 -2.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 26 7.9 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 2.0 55 6 13.1 +3.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 43 6.6 -3.5
ACVF American Conservative Values ETF 2.0 75 -14 4.3 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 55 4.2 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 36 7.5 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 2 10.8 +0.7
FVAL Fidelity Value Factor ETF 2.0 15 46 6.9 -3.2
FPAG FPA Global Equity ETF 2.0 49 12 5.8 -4.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 11 7.3 -2.8
OPTZ Optimize Strategy Index ETF 2.0 50 11 4.8 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 52 5.6 -4.5
EPU iShares MSCI Peru and Global Exposure ETF 2.0 59 2 5.9 -4.2
ILF iShares Latin America 40 ETF 2.0 48 13 11.9 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 44 5.6 -4.5
FEGE First Eagle Global Equity ETF 2.0 79 -18 6.7 -3.4
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 26 4.7 -5.4
CCFE Concourse Capital Focused Equity ETF 2.0 95 -34 3.5 -6.6
LCLG Logan Capital Broad Innovative Growth ETF 2.0 99 -38 4.1 -6.0
WOOD iShares Global Timber & Forestry ETF 2.0 42 19 13.3 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 49 7.5 -2.6
FDWM Fidelity Women's Leadership ETF 2.0 59 2 4.9 -5.2
STXD Strive 1000 Dividend Growth ETF 2.0 35 26 5.0 -5.1
FVD First Trust Value Line Dividend Index Fund 2.0 65 -4 6.4 -3.7
DFVX Dimensional US Large Cap Vector ETF 2.0 22 39 6.4 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 45 16 4.4 -5.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 72 -11 -1.3 -11.3
ZSB USCF Sustainable Battery Metals Strategy Fund 1.9 61 0 5.6 -4.5
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -5 -3.2 -13.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 3 -1.9 -11.9
REMX VanEck Rare Earth/Strategic Metals ETF 1.9 54 7 4.3 -5.8
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 36 6.8 -3.2
DGRO iShares Core Dividend Growth ETF 1.9 8 53 6.7 -3.4
FAN First Trust Global Wind Energy ETF 1.9 60 1 4.0 -6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 44 6.0 -4.0
PSC Principal U.S. Small-Cap ETF 1.9 38 23 7.1 -3.0
RFFC ALPS Active Equity Opportunity ETF 1.9 48 13 4.4 -5.6
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 51 4.8 -5.3
EBLU Ecofin Global Water ESG Fund 1.9 40 21 4.4 -5.7
CGW Invesco S&P Global Water Index ETF 1.9 57 4 4.7 -5.4
PIO Invesco Global Water ETF 1.9 75 -14 4.4 -5.7
EVX VanEck Environmental Services ETF 1.9 55 6 2.7 -7.4
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -24 6.8 -3.3
CAML Congress Large Cap Growth ETF 1.9 66 -5 3.6 -6.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 0 7.2 -2.9
ROUS Hartford Multifactor US Equity ETF 1.9 19 42 7.0 -3.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.9 75 -14 4.6 -5.5
VYM Vanguard High Dividend Yield Index ETF 1.9 6 55 7.2 -2.9
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 -9 4.9 -5.1
LRGF iShares U.S. Equity Factor ETF 1.9 8 53 5.4 -4.6
SPHQ Invesco S&P 500 Quality ETF 1.9 15 46 5.7 -4.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 26 5.2 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 38 6.0 -4.1
EBI Longview Advantage ETF 1.8 35 26 6.8 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -64 6.8 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 1 7.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 4.9 -5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 46 4.9 -5.2
VXF Vanguard Extended Market ETF 1.8 5 56 4.8 -5.3
DSI iShares MSCI KLD 400 Social ETF 1.8 25 36 4.8 -5.2
FTGS First Trust Growth Strength ETF 1.8 60 1 4.6 -5.5
MGV Vanguard Mega Cap Value ETF 1.8 7 54 6.6 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 46 7.1 -3.0
VIS Vanguard Industrials ETF 1.8 9 52 4.6 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 1 6.5 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 3 4.5 -5.5
DCOR Dimensional US Core Equity 1 ETF 1.8 14 47 5.4 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 33 5.6 -4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.8 35 26 4.2 -5.9
OSEA Harbor International Compounders ETF 1.8 55 6 4.9 -5.2
JGLO JPMorgan Global Select Equity ETF 1.8 33 28 5.0 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 -4 6.7 -3.4
BLCR iShares Large Cap Core Active ETF 1.8 36 25 3.5 -6.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.8 59 2 4.7 -5.4
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 13 4.5 -5.6
RUNN Running Oak Efficient Growth ETF 1.7 58 3 5.2 -4.8
CGGO Capital Group Global Growth Equity ETF 1.7 47 14 4.2 -5.9
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 51 5.0 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 41 5.0 -5.0
MADE iShares U.S. Manufacturing ETF 1.7 40 21 4.8 -5.3
VFMF Vanguard U.S. Multifactor ETF 1.7 18 43 8.0 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 26 13.5 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -45 12.0 +2.0
PWV Invesco Large Cap Value ETF 1.7 55 6 7.6 -2.4
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 36 10.2 +0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.7 95 -34 0.2 -9.8
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 43 5.2 -4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 46 4.2 -5.9
AGQI First Trust Active Global Quality Income ETF 1.7 85 -24 4.6 -5.5
ABEQ Absolute Select Value ETF 1.7 85 -24 4.9 -5.2
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 46 5.5 -4.6
ILCV iShares Morningstar Value ETF 1.6 4 57 6.4 -3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.6 20 41 4.0 -6.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 54 1.8 -8.3
BGDV Bahl & Gaynor Dividend ETF 1.6 45 16 4.8 -5.3
SUSA iShares MSCI USA ESG Select ETF 1.6 25 36 4.7 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 51 4.9 -5.2
STXK Strive Small-Cap ETF 1.6 18 43 6.1 -3.9
DEMZ Democratic Large Cap Core ETF 1.6 45 16 4.4 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -19 8.3 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 52 4.8 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.6 65 -4 0.1 -10.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 32 6.5 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 50 4.9 -5.2
FEOE First Eagle Overseas Equity ETF 1.6 79 -18 7.2 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 41 5.1 -5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 36 5.6 -4.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 12 7.0 -3.1
KRMA Global X Conscious Companies ETF 1.5 43 18 6.0 -4.1
VLUE iShares MSCI USA Value Factor ETF 1.5 15 46 9.0 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 48 5.9 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 4.6 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 46 6.9 -3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -3 1.2 -8.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 2 2.0 -8.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 46 4.6 -5.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 46 5.4 -4.7
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 32 4.9 -5.2
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 49 6.0 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 32 4.7 -5.4
DFAU Dimensional US Core Equity Market ETF 1.5 12 49 5.0 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 26 8.0 -2.1
VRAI Virtus Real Asset Income ETF 1.5 55 6 10.9 +0.8
FDLO Fidelity Low Volatility Factor ETF 1.5 15 46 5.5 -4.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 56 8.2 -1.9
TOPC iShares S&P 500 3% Capped ETF 1.5 15 46 5.1 -5.0
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 5.0 -5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.5 60 1 6.4 -3.7
QQQ Invesco QQQ Trust Series I 1.5 20 41 4.1 -6.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 54 5.1 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 52 4.6 -5.4
QQQM Invesco NASDAQ 100 ETF 1.5 15 46 4.1 -5.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 49 8.0 -2.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 38 3.3 -6.8
CSMD Congress SMid Growth ETF 1.4 69 -8 3.7 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 24 6.2 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 1 6.7 -3.3
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -1 2.0 -8.1
FDMO Fidelity Momentum Factor ETF 1.4 15 46 3.6 -6.5
SWP SWP Growth & Income ETF 1.4 99 -38 4.2 -5.9
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 53 4.5 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 59 4.9 -5.1
VUSE Vident U.S. Equity Strategy ETF 1.4 50 11 4.4 -5.7
SRHQ SRH U.S. Quality ETF 1.4 35 26 7.7 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 39 5.8 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 52 5.3 -4.8
VOTE TCW Transform 500 ETF 1.4 5 56 4.9 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -39 4.9 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 50 5.0 -5.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 26 5.8 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 61 4.9 -5.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 26 10.0 -0.1
IWB iShares Russell 1000 ETF 1.4 15 46 4.8 -5.2
VONE Vanguard Russell 1000 ETF 1.4 7 54 4.9 -5.2
GQI Natixis Gateway Quality Income ETF 1.4 34 27 5.0 -5.1
PSET Principal Quality ETF 1.4 15 46 5.4 -4.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 13 9.1 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 58 5.1 -5.0
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -18 4.0 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 52 4.8 -5.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 42 6.4 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 12 3.8 -6.3
RAUS RACWI US ETF 1.3 15 46 4.8 -5.3
DFUS Dimensional U.S. Equity ETF 1.3 9 52 4.8 -5.3
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 46 5.9 -4.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 1 5.1 -5.0
IYY iShares Dow Jones U.S. ETF 1.3 20 41 4.8 -5.3
WCEO Hypatia Women CEO ETF 1.3 85 -24 3.2 -6.9
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 46 5.7 -4.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 53 4.8 -5.3
MDLV Morgan Dempsey Large Cap Value ETF 1.3 58 3 7.4 -2.7
APUE ActivePassive U.S. Equity ETF 1.3 45 16 4.7 -5.4
IWV iShares Russell 3000 ETF 1.3 20 41 4.7 -5.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 11 8.9 -1.2
VTI Vanguard Total Stock Market ETF 1.3 3 58 4.9 -5.2
VTHR Vanguard Russell 3000 ETF 1.3 7 54 4.9 -5.2
SCHA Schwab U.S. Small-Cap ETF 1.3 4 57 6.4 -3.7
PWB Invesco Large Cap Growth ETF 1.3 56 5 2.6 -7.5
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 11 5.5 -4.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 7.4 -2.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 54 4.8 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 25 4.9 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 58 4.9 -5.2
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 6.9 -3.2
WLDR Affinity World Leaders Equity ETF 1.3 67 -6 7.3 -2.8
QGRO American Century U.S. Quality Growth ETF 1.3 29 32 3.7 -6.4
JHDV John Hancock U.S. High Dividend ETF 1.3 34 27 6.8 -3.3
VOT Vanguard Mid-Cap Growth ETF 1.3 7 54 3.5 -6.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 32 4.7 -5.4
BUL Pacer US Cash Cows Growth ETF 1.3 60 1 5.2 -4.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -14 7.6 -2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 41 2.8 -7.3
IJS iShares S&P Small-Cap 600 Value ETF 1.3 18 43 10.1 -0.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 21 5.3 -4.8
CHRI Global X S&P 500 Christian Values ETF 1.2 29 32 4.6 -5.5
GXLC Global X U.S. 500 ETF 1.2 2 59 4.9 -5.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 41 4.7 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 1 10.5 +0.4
SFTY Horizon Managed Risk ETF 1.2 77 -16 4.1 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 48 10.2 +0.2
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 52 4.8 -5.3
STOX Horizon Core Equity ETF 1.2 70 -9 4.1 -5.9
SPY SPDR S&P 500 ETF Trust 1.2 9 52 4.9 -5.2
IVV iShares Core S&P 500 ETF 1.2 3 58 4.9 -5.2
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 9 7.2 -2.9
VOO Vanguard S&P 500 ETF 1.2 3 58 4.9 -5.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 23 9.6 -0.5
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 46 4.7 -5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 41 9.3 -0.7
DIVB iShares Core Dividend ETF 1.2 5 56 8.4 -1.7
AGRW Allspring LT Large Growth ETF 1.2 35 26 3.5 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 36 9.1 -1.0
PBUS Invesco MSCI USA ETF 1.2 4 57 4.9 -5.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 26 7.6 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 58 4.9 -5.2
ULVM VictoryShares US Value Momentum ETF 1.2 20 41 7.5 -2.6
DAK Dakota Active Equity ETF 1.2 43 18 4.5 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 51 10.0 -0.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.1 15 46 10.1 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 46 4.8 -5.2
STRV Strive 500 ETF 1.1 5 56 4.8 -5.3
RVRB Reverb ETF 1.1 30 31 4.6 -5.5
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 5.6 -4.5
RECS Columbia Research Enhanced Core ETF 1.1 15 46 5.8 -4.3
USCF Themes US Cash Flow Champions ETF 1.1 29 32 8.8 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 43 4.7 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -14 5.6 -4.4
VV Vanguard Large-Cap ETF 1.1 4 57 4.8 -5.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 41 4.8 -5.3
GURU Global X Guru Index ETF 1.1 75 -14 3.1 -6.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 -8 1.5 -8.6
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 48 3.1 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 52 5.1 -5.0
ION ProShares S&P Global Core Battery Metals ETF 1.1 58 3 8.3 -1.8
ACES ALPS Clean Energy ETF 1.1 55 6 -2.5 -12.6
LITP Sprott Lithium Miners ETF 1.1 65 -4 2.4 -7.7
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -7 4.6 -5.5
LIT Global X Lithium & Battery Tech ETF 1.1 75 -14 4.7 -5.4
IDRV iShares Self-driving EV & Tech ETF 1.1 47 14 1.3 -8.7
ILIT iShares Lithium Miners and Producers ETF 1.1 47 14 5.7 -4.4
LIMI Themes Lithium & Battery Metal Miners ETF 1.1 35 26 4.3 -5.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 30 5.3 -4.8
KAT Scharf ETF 1.1 87 -26 5.8 -4.3
SFY SoFi Select 500 ETF 1.0 0 61 4.4 -5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 6 10.5 +0.4
XLI Industrial Select Sector SPDR Fund 1.0 8 53 4.4 -5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 1 5.3 -4.8
BLCV iShares Large Cap Value Active ETF 1.0 53 8 7.6 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 43 5.3 -4.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 33 6.4 -3.7
OALC OneAscent Large Cap Core ETF 1.0 86 -25 4.1 -6.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -19 12.1 +2.0
DURA VanEck Durable High Dividend ETF 1.0 29 32 7.7 -2.4
IWL iShares Russell Top 200 ETF 1.0 15 46 4.5 -5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 22 10.1 +0.0
SCHK Schwab 1000 Index ETF 1.0 5 56 5.0 -5.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 1 7.5 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 3.4 -6.7
CHGX AXS Change Finance ESG ETF 1.0 49 12 5.3 -4.8
FMKT The Free Markets ETF 1.0 76 -15 3.5 -6.6
FESM Fidelity Enhanced Small Cap ETF 1.0 28 33 7.0 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -14 4.0 -6.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 58 5.0 -5.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 6.2 -3.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 15 6.4 -3.7
TINT ProShares Smart Materials ETF 1.0 58 3 6.0 -4.1
FITE SPDR S&P Kensho Future Security ETF 1.0 45 16 1.5 -8.6
ROKT SPDR S&P Kensho Final Frontiers ETF 1.0 45 16 1.9 -8.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 58 4.9 -5.1
QDF FlexShares Quality Dividend Index Fund 1.0 37 24 6.4 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 40 3.7 -6.4
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -14 4.8 -5.3
DHS WisdomTree U.S. High Dividend Fund 0.9 38 23 8.4 -1.7
STXG Strive 1000 Growth ETF 0.9 18 43 3.8 -6.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 31 7.0 -3.1
GLOF iShares Global Equity Factor ETF 0.9 20 41 6.7 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 43 5.3 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 41 5.7 -4.4
AVUQ Avantis U.S. Quality ETF 0.9 15 46 4.4 -5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 26 10.4 +0.4
TOK iShares MSCI Kokusai ETF 0.9 26 35 5.0 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 11 4.4 -5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 32 8.4 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 5.7 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -4 2.5 -7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 2 3.9 -6.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 49 4.0 -6.1
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 46 5.9 -4.2
ABFL Abacus FCF Leaders ETF 0.9 59 2 5.0 -5.1
GSPY Gotham Enhanced 500 ETF 0.9 50 11 5.1 -5.0
URTH iShares MSCI World ETF 0.9 24 37 5.0 -5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 41 5.5 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 46 6.7 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 36 5.2 -4.9
VT Vanguard Total World Stock ETF 0.8 6 55 5.7 -4.3
MGC Vanguard Mega Cap ETF 0.8 7 54 4.6 -5.5
HYDR Global X Hydrogen ETF 0.8 50 11 -4.7 -14.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 12 7.3 -2.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 21 9.0 -1.1
DIVN Horizon Dividend Income ETF 0.8 70 -9 8.1 -2.0
PRAY FIS Christian Stock Fund 0.8 69 -8 5.2 -4.9
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 2.0 -8.1
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 8.6 -1.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 43 4.0 -6.1
ILCG iShares Morningstar Growth ETF 0.8 4 57 3.8 -6.3
TTAC FCF US Quality ETF 0.8 59 2 6.0 -4.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 7 5.6 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 34 7.4 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 5.9 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 52 5.5 -4.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 4.7 -5.4
ACWI iShares MSCI ACWI ETF 0.8 32 29 5.4 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 22 4.4 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 22 -1.2 -11.3
VALQ American Century U.S. Quality Value ETF 0.7 29 32 8.0 -2.0
BUYZ Franklin Disruptive Commerce ETF 0.7 50 11 2.5 -7.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 51 5.2 -4.9
HDV iShares Core High Dividend ETF 0.7 8 53 7.3 -2.8
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 16 5.3 -4.8
FFOX FundX Future Fund Opportunities ETF 0.7 100 -39 4.2 -5.9
XT iShares Exponential Technologies ETF 0.7 46 15 4.6 -5.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 49 7.7 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 46 8.2 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 36 6.0 -4.1
ASLV Allspring Special Large Value ETF 0.6 35 26 6.7 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 46 3.7 -6.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 33 6.1 -4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -19 6.4 -3.7
LCF Touchstone US Large Cap Focused ETF 0.6 69 -8 4.3 -5.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 5.5 -4.6
XLG Invesco S&P 500 Top 50 ETF 0.6 20 41 4.1 -6.0
IJR iShares Core S&P Small Cap ETF 0.6 6 55 7.8 -2.3
DGT SPDR Global Dow ETF 0.6 50 11 6.6 -3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 46 9.1 -1.0
IOO iShares Global 100 ETF 0.6 41 20 4.6 -5.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 29 5.0 -5.1
EQIN Columbia US Equity Income ETF 0.6 35 26 6.7 -3.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 5.7 -4.4
TMFX Motley Fool Next Index ETF 0.6 50 11 3.3 -6.8
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 12 5.6 -4.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 42 5.7 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 58 7.8 -2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 54 7.8 -2.3
EXI iShares Global Industrials ETF 0.6 42 19 4.4 -5.7
DEW WisdomTree Global High Dividend Fund 0.6 58 3 8.4 -1.6
USMF WisdomTree U.S. Multifactor Fund 0.6 28 33 7.4 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 5 10.5 +0.4
SPXM Azoria 500 Meritocracy ETF 0.5 47 14 4.5 -5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 4.2 -5.9
WDNA WisdomTree BioRevolution Fund 0.5 45 16 -2.3 -12.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 13 6.3 -3.8
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.8 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 6.2 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 53 5.0 -5.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.5 -5.6
OEF iShares S&P 100 ETF 0.5 20 41 4.4 -5.7
PPA Invesco Aerospace & Defense ETF 0.5 58 3 2.4 -7.7
FFTY Innovator IBD 50 ETF 0.5 80 -19 -2.5 -12.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 14 5.7 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.6 -5.5
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -20 0.8 -9.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 19 4.4 -5.7
TEXN iShares Texas Equity ETF 0.4 20 41 6.1 -4.0
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 16 11.1 +1.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 25 3.7 -6.4
VUG Vanguard Growth ETF 0.4 4 57 4.1 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 49 7.6 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 26 4.7 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 5.0 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 49 8.3 -1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 -1.0 -11.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 4.3 -5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 6.0 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -12 12.2 +2.1
IYJ iShares U.S. Industrials ETF 0.4 40 21 4.8 -5.3
PRNT 3D Printing ETF 0.4 66 -5 1.9 -8.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 5.9 -4.2
CZAR Themes Natural Monopoly ETF 0.3 35 26 5.6 -4.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 2 2.9 -7.2
DUHP Dimensional US High Profitability ETF 0.3 21 40 6.3 -3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 7.9 -2.2
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.4 -6.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 57 4.2 -5.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 3.9 -6.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.6 -5.5
DISV Dimensional International Small Cap Value ETF 0.3 42 19 9.0 -1.0
CGGR Capital Group Growth ETF 0.3 39 22 3.4 -6.7
NATO Themes Transatlantic Defense ETF 0.3 35 26 2.3 -7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 12 6.1 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 7.3 -2.8
ITAN Sparkline Intangible Value ETF 0.3 50 11 6.6 -3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 8.6 -1.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 4.5 -5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 0 5.9 -4.2
LGCF Themes US Cash Flow Champions ETF 0.2 30 31 8.3 -1.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 7.1 -2.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.3 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 51 4.3 -5.8
DFIS Dimensional International Small Cap ETF 0.2 39 22 7.1 -2.9
VEGN US Vegan Climate ETF 0.2 60 1 4.5 -5.6
YOKE Yoke Core ETF 0.2 42 19 5.1 -5.0
IVW iShares S&P 500 Growth ETF 0.2 18 43 4.0 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 4.1 -6.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 4.1 -6.0
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 4.4 -5.7
IWF iShares Russell 1000 Growth ETF 0.2 19 42 4.2 -5.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 43 4.7 -5.4
DFIV Dimensional International Value ETF 0.2 27 34 9.1 -1.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 6.9 -3.2
TTAI FCF International Quality ETF 0.2 59 2 7.2 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 51 4.4 -5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 9.4 -0.7
AVSD Avantis Responsible International Equity ETF 0.1 23 38 5.1 -5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.2 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.2 +0.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 9.3 -0.8
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.2 -2.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 6.0 -4.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 8.7 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 7.8 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -14 3.6 -6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 9.6 -0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 9.4 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 8.0 -2.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 5.4 -4.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.1 -2.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 7.5 -2.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 4.4 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 3.9 -6.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 6.9 -3.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 7.3 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 7.5 -2.6
JGRO JPMorgan Active Growth ETF 0.0 44 17 3.5 -6.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.1 -3.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 9.2 -0.9
AVDE Avantis International Equity ETF 0.0 23 38 7.1 -3.0
DXIV Dimensional International Vector Equity ETF 0.0 34 27 7.6 -2.4
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 36 5.3 -4.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.3 -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 17.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.