First Trust Materials AlphaDEX Fund
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.8x 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) $214
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) $21,360
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
ANGLOGOLD ASHANTI-SPON ADR 5.9 %
NEWMONT MINING CORP 5.6 %
MUELLER INDUSTRIES INC 5.3 %
ALCOA CORP. 4.8 %
CARPENTER TECHNOLOGY 4.2 %
CF INDUSTRIES HOLDINGS INC 4.1 %
NEWMARKET CORP 4.0 %
WESTLAKE CHEMICAL CORP 3.9 %
EASTMAN CHEMICAL COMPANY 3.9 %
TIMKEN CO 3.9 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.1 %
SOUTH AFRICA 5.5 %
BRITAIN 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 29)
Year-to-date 1 year 5 years 10 years Since Incep.
8.6% -5.6% 11.7% 9.2% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 1.20 57%
MSCI EAFE 1.13 57%
MSCI Emg. Mkts. 0.89 38%

Technical Indicators
Recent close $61.21
30d moving avg. $59.47
Annualized volatility 24.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: 10.0%


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 48.4 40 21 6.0 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 36.4 60 1 6.2 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 31.8 40 21 7.7 -2.3
VAW Vanguard Materials ETF 28.6 9 52 6.1 -3.9
XME SPDR S&P Metals & Mining ETF 28.2 35 26 7.3 -2.7
XLB Materials Select Sector SPDR Fund 27.6 8 53 6.3 -3.7
FMAT Fidelity MSCI Materials Index ETF 27.3 8 53 6.1 -3.9
NANR SPDR S&P North American Natural Resources ETF 17.4 35 26 7.8 -2.2
MXI iShares Global Materials ETF 15.5 41 20 7.6 -2.4
SLX VanEck Steel ETF 13.8 56 5 15.4 +5.4
QVAL Alpha Architect US Quantitative Value ETF 13.4 39 22 9.7 -0.3
IVEG iShares Emergent Food and AgTech Multisector ETF 12.2 47 14 9.2 -0.8
PICK iShares MSCI Global Metals & Mining Producers ETF 11.8 39 22 12.8 +2.8
GNR SPDR S&P Global Natural Resources ETF 11.5 40 21 11.0 +1.0
PAVE Global X U.S. Infrastructure Development ETF 11.1 47 14 5.3 -4.7
LYLD Cambria Large Cap Shareholder Yield ETF 11.0 59 2 9.5 -0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 10.2 70 -9 7.5 -2.5
HWAY Themes US Infrastructure ETF 10.0 29 32 6.2 -3.8
MDCP VictoryShares THB Mid Cap ESG ETF 9.9 55 6 5.6 -4.4
EQRR ProShares Equities for Rising Rates ETF 9.9 35 26 8.0 -2.0
ZIG Acquirers Fund 9.6 84 -23 18.0 +8.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 9.3 85 -24 8.7 -1.3
ICOP iShares Copper and Metals Mining ETF 8.5 47 14 8.5 -1.5
DMAT Global X Disruptive Materials ETF 8.5 59 2 7.7 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 41 6.8 -3.2
FTWO Strive FAANG 2.0 ETF 8.3 49 12 4.3 -5.7
TPHD Timothy Plan High Dividend Stock ETF 8.3 52 9 7.1 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.3 54 7 7.0 -3.0
SGDM Sprott Gold Miners ETF 7.9 50 11 3.2 -6.8
ECML Euclidean Fundamental Value ETF 7.7 95 -34 11.1 +1.1
MOO VanEck Agribusiness ETF 7.7 53 8 10.5 +0.5
CCSO Carbon Collective Climate Solutions US Equity ETF 7.7 35 26 1.1 -8.9
SYLD Cambria Shareholder Yield ETF 7.6 59 2 11.6 +1.6
NDIV Amplify Natural Resources Dividend Income ETF 7.6 59 2 13.6 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 7.6 20 41 8.7 -1.3
GDX VanEck Gold Miners ETF 7.5 51 10 3.4 -6.6
RSHO Tema American Reshoring ETF 7.5 75 -14 4.6 -5.4
AGMI Themes Silver Miners ETF 7.4 35 26 5.2 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.4 60 1 9.2 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.3 35 26 6.1 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 37 8.1 -1.9
HAP VanEck Natural Resources ETF 7.1 50 11 9.4 -0.6
IGE iShares North American Natural Resources ETF 7.1 41 20 7.4 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.9 18 43 7.7 -2.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 15 9.9 -0.1
FTAG First Trust Indxx Global Agriculture ETF 6.8 70 -9 8.4 -1.6
WTV WisdomTree US Value Fund of Benef Interest 6.7 12 49 8.9 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 6.7 29 32 10.5 +0.5
NIXT Research Affiliates Deletions ETF 6.7 9 52 8.8 -1.2
GMET VanEck Green Metals ETF 6.5 63 -2 9.1 -0.9
ONEY SPDR Russell 1000 Yield Focus ETF 6.3 20 41 9.5 -0.5
SETM Sprott Energy Transition Materials ETF 6.3 65 -4 2.7 -7.3
CVAR Cultivar ETF 6.3 87 -26 6.8 -3.2
VEGI iShares MSCI Agriculture Producers ETF 6.3 39 22 8.7 -1.3
SAGP Strategas Global Policy Opportunities ETF 6.0 65 -4 5.4 -4.6
AUMI Themes Gold Miners ETF 5.9 35 26 4.3 -5.7
SDOG ALPS Sector Dividend Dogs ETF 5.9 36 25 9.4 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 43 8.7 -1.3
DIVL Madison Dividend Value ETF 5.8 65 -4 5.8 -4.2
PSCM Invesco S&P SmallCap Materials ETF 5.8 29 32 12.7 +2.7
AVIE Avantis  Inflation Focused Equity ETF 5.8 25 36 7.3 -2.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.7 15 46 8.7 -1.3
IFRA iShares U.S. Infrastructure ETF 5.7 30 31 6.5 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.7 10 51 8.9 -1.1
RING iShares MSCI Global Gold Miners ETF 5.6 39 22 4.4 -5.6
SLVP iShares MSCI Global Silver Miners ETF 5.6 39 22 6.5 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -9 10.9 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 2 8.9 -1.1
MAGA Point Bridge America First ETF 5.2 72 -11 5.8 -4.2
IVRA Invesco Real Assets ESG ETF 5.2 59 2 6.3 -3.7
PHO Invesco Water Resources ETF 5.1 60 1 4.4 -5.6
KONG Formidable Fortress ETF 5.1 89 -28 6.0 -4.0
TMFS Motley Fool Small-Cap Growth ETF 5.0 85 -24 3.7 -6.3
FIW First Trust Water ETF 5.0 53 8 4.7 -5.3
PEXL Pacer US Export Leaders ETF 5.0 60 1 4.7 -5.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 1 8.0 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 4.9 20 41 8.6 -1.4
HKND Humankind US Stock ETF 4.8 11 50 7.1 -2.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 36 11.0 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -18 4.6 -5.4
BATT Amplify Lithium & Battery Technology ETF 4.6 59 2 3.7 -6.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 55 8.1 -1.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.5 60 1 5.3 -4.7
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 61 11.9 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.5 52 9 5.6 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 3 5.5 -4.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -4 5.0 -5.0
STXM Strive Mid-Cap ETF 4.5 18 43 6.2 -3.8
BIBL Inspire 100 ETF 4.5 35 26 5.2 -4.8
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 57 6.6 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 23 8.8 -1.2
CGDV Capital Group Dividend Value ETF 4.4 33 28 4.6 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 4.4 39 22 9.4 -0.6
SDY SPDR S&P Dividend ETF 4.4 35 26 6.6 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -6 9.8 -0.2
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 26 7.1 -2.9
DFLV Dimensional US Large Cap Value ETF 4.3 22 39 7.8 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.2 40 21 5.5 -4.5
RPV Invesco S&P 500 Pure Value ETF 4.2 35 26 10.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.2 15 46 7.5 -2.5
AFMC First Trust Active Factor Mid Cap ETF 4.1 65 -4 8.4 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 49 7.1 -2.9
TIME Clockwise Core Equity & Innovation ETF 4.1 95 -34 2.9 -7.1
CWS AdvisorShares Focused Equity ETF 4.1 84 -23 5.2 -4.8
POWA Invesco Bloomberg Pricing Power ETF 4.1 40 21 5.3 -4.7
PTL Inspire 500 ETF 4.0 9 52 5.3 -4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 12 9.4 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 11 5.6 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 1 7.3 -2.7
ABLD Abacus FCF Real Assets Leaders ETF 4.0 69 -8 6.8 -3.2
DVY iShares Select Dividend ETF 4.0 38 23 9.0 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 37 7.2 -2.8
IJH iShares Core S&P Mid-Cap ETF 4.0 5 56 7.3 -2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 41 6.5 -3.5
LEAD Siren DIVCON Leaders Dividend ETF 3.9 43 18 4.3 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 46 7.3 -2.7
MBOX Freedom Day Dividend ETF 3.9 39 22 7.4 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.9 40 21 7.1 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 3.9 75 -14 4.8 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 54 7.4 -2.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 58 7.4 -2.6
VBR Vanguard Small Cap Value ETF 3.8 7 54 9.1 -0.9
DFUV Dimensional US Marketwide Value ETF 3.8 22 39 7.5 -2.5
VFVA Vanguard U.S. Value Factor ETF 3.8 13 48 10.8 +0.8
VOE Vanguard Mid-Cap Value ETF 3.8 7 54 7.6 -2.4
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 27 5.6 -4.4
CUT Invesco MSCI Global Timber ETF 3.7 61 0 10.4 +0.4
FCPI Fidelity Stocks for Inflation ETF 3.7 15 46 7.6 -2.4
COPX Global X Copper Miners ETF 3.7 65 -4 7.4 -2.6
COPA Themes Copper Miners ETF 3.7 35 26 5.8 -4.2
DFSV Dimensional US Small Cap Value ETF 3.7 31 30 10.0 -0.0
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.6 -4.4
BEEZ Honeytree U.S. Equity ETF 3.6 64 -3 3.8 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 41 7.6 -2.4
FTDS First Trust Dividend Strength ETF 3.6 70 -9 7.6 -2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 57 6.2 -3.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 22 11.0 +1.0
SCHD Schwab US Dividend Equity ETF 3.5 6 55 9.6 -0.4
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 33 9.2 -0.8
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 57 6.1 -3.9
KROP Global X AgTech & Food Innovation ETF 3.5 50 11 1.9 -8.1
BLES Inspire Global Hope ETF 3.5 61 0 6.9 -3.1
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 11 6.8 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.5 29 32 6.2 -3.8
ISCV iShares Morningstar Small Cap Value ETF 3.5 6 55 9.3 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 3.4 42 19 6.4 -3.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 26 7.2 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.4 29 32 11.9 +2.0
GVLU Gotham 1000 Value ETF 3.4 50 11 8.9 -1.1
VAMO Cambria Value & Momentum ETF 3.3 61 0 5.8 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.3 49 12 4.8 -5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 41 7.0 -3.0
SPHB Invesco S&P 500 High Beta ETF 3.3 25 36 4.8 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 46 8.0 -2.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 43 6.9 -3.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 1 4.4 -5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 54 6.1 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 30 7.0 -3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.3 35 26 5.4 -4.6
TMFM Motley Fool Mid-Cap Growth ETF 3.2 85 -24 2.6 -7.4
IWS iShares Russell Mid-Cap Value ETF 3.2 23 38 6.8 -3.2
COWZ Pacer US Cash Cows 100 ETF 3.2 49 12 9.3 -0.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -4 5.0 -5.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 54 9.8 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 52 6.2 -3.8
VFQY Vanguard U.S. Quality Factor ETF 3.1 13 48 6.4 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 31 8.3 -1.7
FEOE First Eagle Overseas Equity ETF 3.1 79 -18 8.1 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 22 8.2 -1.8
SURE AdvisorShares Insiders Advantage ETF 3.1 90 -29 9.6 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 23 6.3 -3.7
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 11 5.3 -4.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 2 5.9 -4.1
FAN First Trust Global Wind Energy ETF 3.0 60 1 4.7 -5.3
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 34 8.7 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.0 65 -4 3.6 -6.4
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 6.6 -3.4
PY Principal Value ETF 2.9 15 46 7.2 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 22 7.6 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 26 5.9 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.9 40 21 5.9 -4.1
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 1 5.6 -4.4
MGMT Ballast Small/Mid Cap ETF 2.9 110 -49 8.2 -1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.9 60 1 4.6 -5.4
SFYX SoFi Next 500 ETF 2.9 0 61 5.8 -4.2
FSCS First Trust SMID Capital Strength ETF 2.9 60 1 7.0 -3.0
VB Vanguard Small-Cap ETF 2.9 5 56 6.2 -3.8
FEGE First Eagle Global Equity ETF 2.8 79 -18 7.0 -3.0
IWR iShares Russell Midcap ETF 2.8 19 42 5.8 -4.2
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 46 7.8 -2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.8 72 -11 -0.9 -10.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 3 -2.3 -12.3
REMX VanEck Rare Earth/Strategic Metals ETF 2.8 54 7 3.9 -6.1
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -5 -3.8 -13.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.8 25 36 5.4 -4.6
DIVY Sound Equity Dividend Income ETF 2.8 45 16 9.6 -0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -4 4.7 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 2.8 25 36 5.3 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 2.8 59 2 4.4 -5.6
BFOR ALPS Barron's 400 ETF 2.8 65 -4 6.0 -4.0
IWD iShares Russell 1000 Value ETF 2.8 19 42 6.4 -3.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 46 6.8 -3.2
TMFG Motley Fool Global Opportunities ETF 2.8 85 -24 3.9 -6.1
ISCB iShares Morningstar Small-Cap ETF 2.7 4 57 6.3 -3.7
LVOL American Century Low Volatility ETF 2.7 29 32 4.9 -5.1
FTCS First Trust Capital Strength ETF 2.7 55 6 5.8 -4.2
VO Vanguard Mid-Cap ETF 2.7 4 57 5.8 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 1 5.7 -4.3
IUSV iShares Core S&P US Value ETF 2.7 4 57 6.4 -3.6
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 44 7.0 -3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.7 38 23 7.7 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.7 35 26 7.7 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 32 7.1 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 49 6.6 -3.4
SMMD iShares Russell 2500 ETF 2.6 15 46 6.2 -3.8
VONV Vanguard Russell 1000 Value ETF 2.6 7 54 6.6 -3.4
DFAS Dimensional U.S. Small Cap ETF 2.6 26 35 6.4 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 5 6.2 -3.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 46 6.1 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 1 7.5 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 46 6.0 -4.0
BDIV AAM Brentview Dividend Growth ETF 2.6 49 12 4.6 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 52 6.1 -3.9
CGUS Capital Group Core Equity ETF 2.6 33 28 4.4 -5.6
CCFE Concourse Capital Focused Equity ETF 2.6 95 -34 1.6 -8.4
PRXV Praxis Impact Large Cap Value ETF 2.5 36 25 6.5 -3.5
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -9 5.0 -5.0
STXV Strive 1000 Value ETF 2.5 18 43 8.0 -2.0
CBSE Clough Select Equity ETF 2.5 85 -24 0.9 -9.1
VOOV Vanguard S&P 500 Value ETF 2.5 7 54 6.3 -3.7
IVE iShares S&P 500 Value ETF 2.5 18 43 6.2 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 57 6.3 -3.7
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -24 2.1 -7.9
NUDV Nuveen ESG Dividend ETF 2.5 26 35 7.6 -2.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 41 6.2 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 18 6.1 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 37 7.8 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.4 49 12 11.3 +1.3
JAVA JPMorgan Active Value ETF 2.4 44 17 6.4 -3.6
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -38 4.0 -6.0
EZM WisdomTree U.S. MidCap Fund 2.4 38 23 9.0 -1.0
DXUV Dimensional US Vector Equity ETF 2.4 28 33 6.2 -3.8
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 26 6.5 -3.5
FTGS First Trust Growth Strength ETF 2.4 60 1 5.0 -5.0
IJS iShares S&P Small-Cap 600 Value ETF 2.3 18 43 9.8 -0.2
PKW Invesco Buyback Achievers ETF 2.3 62 -1 7.2 -2.8
ZSB USCF Sustainable Battery Metals Strategy Fund 2.3 61 0 8.2 -1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 46 5.9 -4.1
IPDP Dividend Performers ETF 2.3 122 -61 5.1 -4.9
VIG Vanguard Dividend Appreciation ETF 2.3 5 56 5.6 -4.4
IUS Invesco RAFI Strategic US ETF 2.3 19 42 6.9 -3.1
NULC Nuveen ESG Large-Cap ETF 2.3 21 40 4.7 -5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 36 7.9 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 2.3 25 36 7.5 -2.5
SLYV SPDR S&P 600 Small Cap Value ETF 2.2 15 46 9.9 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 49 5.8 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 44 5.9 -4.1
VTV Vanguard Value ETF 2.2 4 57 6.9 -3.1
CZA Invesco Zacks Mid-Cap ETF 2.2 72 -11 6.6 -3.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.2 70 -9 2.9 -7.1
FQAL Fidelity Quality Factor ETF 2.2 15 46 5.7 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 57 6.7 -3.3
IWX iShares Russell Top 200 Value ETF 2.2 20 41 6.2 -3.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 35 6.3 -3.7
USXF iShares ESG Advanced MSCI USA ETF 2.2 10 51 4.7 -5.3
HLAL Wahed FTSE USA Shariah ETF 2.2 50 11 4.8 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -14 7.2 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 55 4.0 -6.0
JHML John Hancock Multifactor Large Cap ETF 2.2 29 32 5.4 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 51 6.1 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -9 4.8 -5.2
CCMG CCM Global Equity ETF 2.2 34 27 8.5 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 51 9.8 -0.2
NDIA Global X India Active ETF 2.1 75 -14 5.1 -4.9
REVS Columbia Research Enhanced Value ETF 2.1 19 42 7.6 -2.4
YALL God Bless America ETF 2.1 65 -4 3.7 -6.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -4 6.3 -3.7
PFM Invesco Dividend Achievers ETF 2.1 53 8 5.3 -4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 46 5.9 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 16 4.5 -5.5
CHGX AXS Change Finance ESG ETF 2.1 49 12 4.8 -5.2
AVUS Avantis U.S. Equity ETF 2.1 15 46 5.8 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 43 5.8 -4.2
WBIY WBI Power Factor High Dividend ETF 2.1 100 -39 14.7 +4.8
TBG TBG Dividend Focus ETF 2.1 59 2 7.9 -2.1
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -24 4.0 -6.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 43 6.5 -3.5
DFVX Dimensional US Large Cap Vector ETF 2.1 22 39 6.3 -3.7
DGRO iShares Core Dividend Growth ETF 2.1 8 53 6.6 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 43 6.7 -3.3
FLRG Fidelity U.S. Multifactor ETF 2.1 15 46 7.0 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 52 4.9 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 51 5.0 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 55 2.9 -7.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 9 52 5.6 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 49 7.5 -2.5
FBCV Fidelity Blue Chip Value ETF 2.0 59 2 7.4 -2.6
ROUS Hartford Multifactor US Equity ETF 2.0 19 42 7.1 -2.9
DURA VanEck Durable High Dividend ETF 2.0 29 32 8.5 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 22 6.8 -3.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 36 7.2 -2.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -14 4.9 -5.1
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -64 5.4 -4.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 44 5.5 -4.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -15 5.1 -4.9
TINT ProShares Smart Materials ETF 2.0 58 3 7.3 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.0 45 16 2.1 -7.9
XAR SPDR S&P Aerospace & Defense ETF 2.0 35 26 2.1 -7.9
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -39 4.6 -5.4
FMKT The Free Markets ETF 2.0 76 -15 1.6 -8.4
SSPY Syntax Stratified LargeCap ETF 2.0 30 31 6.7 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 36 7.3 -2.7
FDWM Fidelity Women's Leadership ETF 2.0 59 2 4.9 -5.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.0 55 6 4.7 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 33 5.5 -4.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.0 65 -4 6.4 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 3 4.3 -5.7
DSI iShares MSCI KLD 400 Social ETF 2.0 25 36 4.9 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 26 5.2 -4.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 38 5.8 -4.2
STXK Strive Small-Cap ETF 1.9 18 43 5.9 -4.1
ACVF American Conservative Values ETF 1.9 75 -14 4.4 -5.6
VYM Vanguard High Dividend Yield Index ETF 1.9 6 55 7.1 -2.9
VFLO VictoryShares Free Cash Flow ETF 1.9 39 22 10.3 +0.3
WOOD iShares Global Timber & Forestry ETF 1.9 42 19 12.1 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 26 4.3 -5.7
EBLU Ecofin Global Water ESG Fund 1.9 40 21 4.2 -5.8
EVX VanEck Environmental Services ETF 1.9 55 6 2.2 -7.8
CGW Invesco S&P Global Water Index ETF 1.9 57 4 4.7 -5.3
PIO Invesco Global Water ETF 1.9 75 -14 4.3 -5.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.9 85 -24 6.8 -3.2
CAML Congress Large Cap Growth ETF 1.9 66 -5 3.5 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 44 5.7 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 11 5.6 -4.4
LRGF iShares U.S. Equity Factor ETF 1.9 8 53 5.5 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 11 7.2 -2.8
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 2 6.5 -3.5
ILF iShares Latin America 40 ETF 1.9 48 13 13.0 +3.0
LIVR Intelligent Livermore ETF 1.9 69 -8 5.5 -4.5
AFLG First Trust Active Factor Large Cap ETF 1.9 55 6 6.4 -3.6
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -4 2.8 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 2 4.9 -5.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.8 45 16 3.9 -6.1
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 32 4.7 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 1 6.0 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 1 6.4 -3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 46 5.0 -5.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -4 -1.5 -11.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 26 13.0 +3.0
PWV Invesco Large Cap Value ETF 1.8 55 6 7.0 -3.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 22 3.4 -6.6
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 19 6.7 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 4.9 -5.1
JHDV John Hancock U.S. High Dividend ETF 1.8 34 27 6.7 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -34 0.6 -9.4
VXF Vanguard Extended Market ETF 1.8 5 56 4.7 -5.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 46 4.2 -5.8
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 46 5.5 -4.5
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 16 6.2 -3.8
FVAL Fidelity Value Factor ETF 1.8 15 46 6.9 -3.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 13 4.5 -5.5
AGQI First Trust Active Global Quality Income ETF 1.7 85 -24 5.0 -5.0
DCOR Dimensional US Core Equity 1 ETF 1.7 14 47 5.4 -4.6
ILCV iShares Morningstar Value ETF 1.7 4 57 6.5 -3.5
BGDV Bahl & Gaynor Dividend ETF 1.7 45 16 4.8 -5.2
SUSA iShares MSCI USA ESG Select ETF 1.7 25 36 4.8 -5.2
DEMZ Democratic Large Cap Core ETF 1.7 45 16 4.5 -5.5
FDLO Fidelity Low Volatility Factor ETF 1.7 15 46 5.4 -4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.7 4 57 6.0 -4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 1 6.9 -3.1
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 43 5.2 -4.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 52 5.0 -5.0
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 53 4.5 -5.5
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 16 5.3 -4.7
STXD Strive 1000 Dividend Growth ETF 1.7 35 26 4.9 -5.1
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 51 5.0 -5.0
SPHQ Invesco S&P 500 Quality ETF 1.7 15 46 5.5 -4.5
VIS Vanguard Industrials ETF 1.7 9 52 4.6 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 6 5.7 -4.3
IBAT iShares Energy Storage & Materials ETF 1.7 47 14 3.9 -6.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 13 4.5 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 46 7.1 -2.9
MADE iShares U.S. Manufacturing ETF 1.7 40 21 5.2 -4.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 49 7.4 -2.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 38 3.4 -6.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 51 5.2 -4.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 1 9.5 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 46 5.4 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 52 5.3 -4.7
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 36 6.5 -3.5
VBK Vanguard Small-Cap Growth ETF 1.6 7 54 2.0 -8.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 24 6.0 -4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 41 5.1 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 52 4.7 -5.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 56 8.0 -2.0
VUSE Vident U.S. Equity Strategy ETF 1.6 50 11 4.6 -5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 2 10.7 +0.7
DFAU Dimensional US Core Equity Market ETF 1.6 12 49 5.1 -4.9
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 26 7.5 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 50 5.2 -4.8
MGV Vanguard Mega Cap Value ETF 1.6 7 54 6.6 -3.4
VLUE iShares MSCI USA Value Factor ETF 1.6 15 46 9.6 -0.4
DVND Touchstone Dividend Select ETF 1.6 67 -6 5.6 -4.4
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 12 6.1 -3.9
IJR iShares Core S&P Small Cap ETF 1.5 6 55 7.7 -2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 46 7.1 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 1.5 20 41 5.1 -4.9
GINX SGI Enhanced Global Income ETF 1.5 98 -37 7.1 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 4.6 -5.4
FITE SPDR S&P Kensho Future Security ETF 1.5 45 16 1.7 -8.3
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 5.0 -5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 46 4.7 -5.3
RCGE RockCreek Global Equality ETF 1.5 95 -34 6.8 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 50 4.9 -5.1
SCHA Schwab U.S. Small-Cap ETF 1.5 4 57 5.9 -4.1
SWP SWP Growth & Income ETF 1.5 99 -38 4.1 -5.9
BLCV iShares Large Cap Value Active ETF 1.5 53 8 7.3 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -19 7.8 -2.2
KRMA Global X Conscious Companies ETF 1.5 43 18 5.9 -4.1
PSC Principal U.S. Small-Cap ETF 1.5 38 23 6.9 -3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 36 5.7 -4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 52 4.9 -5.1
CSMD Congress SMid Growth ETF 1.5 69 -8 4.0 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 32 6.5 -3.5
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -1 4.0 -6.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 58 7.7 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 32 4.5 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 46 5.7 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 1.4 58 3 7.4 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 11 8.2 -1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.4 38 23 9.3 -0.7
VONE Vanguard Russell 1000 ETF 1.4 7 54 5.0 -5.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 58 5.2 -4.8
IWB iShares Russell 1000 ETF 1.4 15 46 4.9 -5.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 54 3.6 -6.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 49 8.2 -1.8
VFMF Vanguard U.S. Multifactor ETF 1.4 18 43 7.9 -2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 13 8.2 -1.8
FDMO Fidelity Momentum Factor ETF 1.4 15 46 3.7 -6.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 53 4.8 -5.2
DFUS Dimensional U.S. Equity ETF 1.4 9 52 4.9 -5.1
SRHQ SRH U.S. Quality ETF 1.4 35 26 7.6 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 21 5.2 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 59 5.0 -5.0
IYY iShares Dow Jones U.S. ETF 1.4 20 41 4.8 -5.2
AVUV Avantis U.S. Small Cap Value ETF 1.4 25 36 9.7 -0.3
VOTE TCW Transform 500 ETF 1.4 5 56 4.9 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 1 4.9 -5.1
IWV iShares Russell 3000 ETF 1.4 20 41 4.8 -5.2
VTI Vanguard Total Stock Market ETF 1.4 3 58 4.9 -5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 41 2.6 -7.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 54 7.7 -2.3
VTHR Vanguard Russell 3000 ETF 1.4 7 54 4.9 -5.1
DIV Global X SuperDividend US ETF 1.4 45 16 11.8 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 58 4.9 -5.1
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 49 5.9 -4.1
EBI Longview Advantage ETF 1.4 35 26 6.6 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 42 6.4 -3.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 32 4.7 -5.3
PSET Principal Quality ETF 1.3 15 46 5.4 -4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 41 4.7 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 61 5.0 -5.0
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 6.9 -3.1
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -14 7.6 -2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 41 4.5 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 36 8.3 -1.7
IVV iShares Core S&P 500 ETF 1.3 3 58 5.0 -5.0
VOO Vanguard S&P 500 ETF 1.3 3 58 5.0 -5.0
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 59 5.0 -5.0
SPY SPDR S&P 500 ETF Trust 1.3 9 52 5.0 -5.0
ROE Astoria US Quality Kings ETF 1.3 49 12 6.6 -3.4
GQI Natixis Gateway Quality Income ETF 1.3 34 27 5.1 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.3 22 39 5.6 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 54 5.1 -4.9
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -18 4.1 -5.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 1 6.6 -3.4
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 46 6.0 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 25 4.8 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 48 10.0 +0.1
DIVB iShares Core Dividend ETF 1.3 5 56 8.1 -1.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 58 4.9 -5.1
APUE ActivePassive U.S. Equity ETF 1.2 45 16 4.7 -5.3
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 26 4.7 -5.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 54 4.9 -5.1
PBUS Invesco MSCI USA ETF 1.2 4 57 4.9 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 0 6.5 -3.5
VV Vanguard Large-Cap ETF 1.2 4 57 4.9 -5.1
XLI Industrial Select Sector SPDR Fund 1.2 8 53 4.4 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 43 4.7 -5.3
RVRB Reverb ETF 1.2 30 31 4.6 -5.4
BUYZ Franklin Disruptive Commerce ETF 1.2 50 11 2.3 -7.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 24 6.3 -3.7
STRV Strive 500 ETF 1.2 5 56 4.9 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 26 9.4 -0.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 46 4.8 -5.2
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 41 4.3 -5.7
ULVM VictoryShares US Value Momentum ETF 1.2 20 41 7.3 -2.7
WCEO Hypatia Women CEO ETF 1.2 85 -24 3.8 -6.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -6 7.6 -2.4
AGRW Allspring LT Large Growth ETF 1.2 35 26 3.6 -6.4
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -29 4.0 -6.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 5.8 -4.2
VRAI Virtus Real Asset Income ETF 1.1 55 6 10.1 +0.1
QQQ Invesco QQQ Trust Series I 1.1 20 41 4.2 -5.8
QQQM Invesco NASDAQ 100 ETF 1.1 15 46 4.2 -5.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 12 3.9 -6.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -3 2.3 -7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -14 5.4 -4.6
USCF Themes US Cash Flow Champions ETF 1.1 29 32 8.7 -1.3
RECS Columbia Research Enhanced Core ETF 1.1 15 46 5.7 -4.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.1 15 46 7.6 -2.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 34 7.0 -3.0
DHS WisdomTree U.S. High Dividend Fund 1.1 38 23 8.0 -2.0
SFY SoFi Select 500 ETF 1.1 0 61 4.5 -5.5
IWL iShares Russell Top 200 ETF 1.1 15 46 4.7 -5.3
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 33 6.3 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 46 4.8 -5.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 41 10.9 +0.9
ITAN Sparkline Intangible Value ETF 1.0 50 11 6.7 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 52 5.3 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 49 4.6 -5.4
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 52 4.8 -5.2
NUSC Nuveen ESG Small-Cap ETF 1.0 31 30 5.4 -4.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.0 35 26 10.0 +0.0
SCHK Schwab 1000 Index ETF 1.0 5 56 5.0 -5.0
SILJ ETFMG Prime Junior Silver Miners ETF 1.0 69 -8 2.4 -7.6
OALC OneAscent Large Cap Core ETF 1.0 86 -25 4.2 -5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 13 6.1 -3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 46 7.8 -2.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 40 3.8 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 43 5.4 -4.6
SCHB Schwab U.S. Broad Market ETF 1.0 3 58 5.1 -4.9
STXG Strive 1000 Growth ETF 1.0 18 43 3.9 -6.1
ION ProShares S&P Global Core Battery Metals ETF 1.0 58 3 9.6 -0.4
ACES ALPS Clean Energy ETF 1.0 55 6 -3.6 -13.6
LITP Sprott Lithium Miners ETF 1.0 65 -4 2.1 -7.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -7 5.2 -4.8
LIT Global X Lithium & Battery Tech ETF 1.0 75 -14 4.8 -5.2
IDRV iShares Self-driving EV & Tech ETF 1.0 47 14 1.9 -8.1
ILIT iShares Lithium Miners and Producers ETF 1.0 47 14 7.0 -3.0
LIMI Themes Lithium & Battery Metal Miners ETF 1.0 35 26 7.0 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 48 3.0 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -14 4.1 -5.9
FFTY Innovator IBD 50 ETF 1.0 80 -19 -2.4 -12.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 1 5.9 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 22 5.4 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 36 5.4 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 6 10.0 +0.0
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 3.3 -6.7
SCHX Schwab U.S. Large-Cap ETF 1.0 3 58 5.0 -5.0
QGRO American Century U.S. Quality Growth ETF 1.0 29 32 3.6 -6.4
TOK iShares MSCI Kokusai ETF 0.9 26 35 5.1 -4.9
GLOF iShares Global Equity Factor ETF 0.9 20 41 6.6 -3.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 9 6.8 -3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 36 5.9 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 2 2.8 -7.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 12 6.5 -3.5
LGCF Themes US Cash Flow Champions ETF 0.9 30 31 8.2 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 26 7.7 -2.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 5.7 -4.3
MGC Vanguard Mega Cap ETF 0.9 7 54 4.7 -5.3
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 11.9 +1.9
GSPY Gotham Enhanced 500 ETF 0.9 50 11 5.3 -4.7
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 1 2.1 -7.9
URTH iShares MSCI World ETF 0.9 24 37 5.2 -4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 22 9.6 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 46 5.8 -4.2
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -45 12.3 +2.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 11 4.3 -5.7
VT Vanguard Total World Stock ETF 0.9 6 55 5.9 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 41 5.7 -4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 9.0 -1.0
ILCG iShares Morningstar Growth ETF 0.8 4 57 3.7 -6.3
RUNN Running Oak Efficient Growth ETF 0.8 58 3 4.9 -5.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -4 6.7 -3.3
HYDR Global X Hydrogen ETF 0.8 50 11 -4.3 -14.3
BLCR iShares Large Cap Core Active ETF 0.8 36 25 3.7 -6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 2 4.4 -5.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 51 5.2 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 52 5.8 -4.2
JEPI JPMorgan Equity Premium Income ETF 0.8 35 26 5.7 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 48 5.7 -4.3
CGGO Capital Group Global Growth Equity ETF 0.8 47 14 4.8 -5.2
OSEA Harbor International Compounders ETF 0.8 55 6 5.0 -5.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 28 5.0 -5.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -14 5.2 -4.8
GURU Global X Guru Index ETF 0.8 75 -14 3.0 -7.0
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 36 6.3 -3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 41 4.2 -5.8
FFOX FundX Future Fund Opportunities ETF 0.8 100 -39 4.2 -5.8
AVUQ Avantis U.S. Quality ETF 0.8 15 46 4.5 -5.5
PRAY FIS Christian Stock Fund 0.8 69 -8 5.2 -4.8
ACWI iShares MSCI ACWI ETF 0.8 32 29 5.6 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 6.0 -4.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 8.4 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -12 10.6 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 43 5.2 -4.8
WDIV SPDR S&P Global Dividend ETF 0.8 40 21 9.3 -0.7
HDV iShares Core High Dividend ETF 0.8 8 53 7.1 -2.9
TTAC FCF US Quality ETF 0.8 59 2 6.3 -3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 31 6.7 -3.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 1 2.0 -8.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 4.9 -5.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 33 6.0 -4.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 6 11.9 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 41 5.6 -4.4
ABEQ Absolute Select Value ETF 0.7 85 -24 4.7 -5.3
FPAG FPA Global Equity ETF 0.7 49 12 5.8 -4.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 -8 4.3 -5.7
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 12 4.6 -5.4
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 15 5.8 -4.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 9 7.8 -2.2
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 12 6.6 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 33 7.3 -2.7
ASLV Allspring Special Large Value ETF 0.7 35 26 6.5 -3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 32 8.3 -1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.7 15 46 6.6 -3.4
IOO iShares Global 100 ETF 0.7 41 20 4.8 -5.2
XLG Invesco S&P 500 Top 50 ETF 0.7 20 41 4.2 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 22 -0.9 -10.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 43 5.5 -4.5
DEW WisdomTree Global High Dividend Fund 0.7 58 3 8.4 -1.6
EXI iShares Global Industrials ETF 0.7 42 19 4.6 -5.4
ISMD Inspire Small/Mid Cap ETF 0.7 54 7 5.5 -4.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 42 5.4 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 43 4.0 -6.0
EQIN Columbia US Equity Income ETF 0.6 35 26 6.9 -3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 46 5.5 -4.5
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 21 2.0 -8.0
VALQ American Century U.S. Quality Value ETF 0.6 29 32 7.7 -2.3
WDNA WisdomTree BioRevolution Fund 0.6 45 16 -1.4 -11.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 5 10.8 +0.8
OEF iShares S&P 100 ETF 0.6 20 41 4.6 -5.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 5.6 -4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 51 5.6 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 12 5.9 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.6 -5.4
USMF WisdomTree U.S. Multifactor Fund 0.5 28 33 7.0 -3.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 0 6.0 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.6 -5.4
HDUS Hartford Disciplined US Equity ETF 0.5 19 42 5.8 -4.2
PPA Invesco Aerospace & Defense ETF 0.5 58 3 2.5 -7.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 5.0 -5.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 53 5.0 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 49 8.0 -2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 5.9 -4.1
DUHP Dimensional US High Profitability ETF 0.5 21 40 6.4 -3.6
OPTZ Optimize Strategy Index ETF 0.5 50 11 4.7 -5.3
ICAP InfraCap Equity Income Fund ETF 0.5 171 -110 6.3 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 49 7.3 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 29 5.0 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 25 3.7 -6.3
VUG Vanguard Growth ETF 0.4 4 57 4.1 -5.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 14 5.4 -4.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -19 6.1 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 5.3 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 16 10.3 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 43 5.3 -4.7
IYJ iShares U.S. Industrials ETF 0.4 40 21 4.7 -5.3
TRFM AAM Transformers ETF 0.4 49 12 1.4 -8.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 6.2 -3.8
XT iShares Exponential Technologies ETF 0.3 46 15 5.0 -5.0
CZAR Themes Natural Monopoly ETF 0.3 35 26 5.8 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 1 4.0 -6.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 54 4.2 -5.8
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 26 4.9 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 57 4.3 -5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.6 -5.4
DISV Dimensional International Small Cap Value ETF 0.3 42 19 9.2 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 4.3 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -14 3.7 -6.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 12 5.9 -4.1
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.5 -6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 51 4.4 -5.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 23 4.6 -5.4
CGGR Capital Group Growth ETF 0.3 39 22 3.2 -6.8
VEGN US Vegan Climate ETF 0.2 60 1 4.6 -5.4
NATO Themes Transatlantic Defense ETF 0.2 35 26 2.4 -7.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 2 2.9 -7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 37 8.4 -1.6
IVW iShares S&P 500 Growth ETF 0.2 18 43 4.1 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 4.2 -5.8
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 4.1 -5.9
IWF iShares Russell 1000 Growth ETF 0.2 19 42 4.5 -5.5
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 4.6 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 9.3 -0.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 8.1 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 8.0 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 43 4.8 -5.2
PRNT 3D Printing ETF 0.2 66 -5 1.3 -8.7
DFIV Dimensional International Value ETF 0.2 27 34 9.7 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 51 4.4 -5.6
TTAI FCF International Quality ETF 0.2 59 2 7.2 -2.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 5.7 -4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 8.0 -2.0
SPMO Invesco S&P 500 Momentum ETF 0.1 13 48 3.6 -6.4
AVSD Avantis Responsible International Equity ETF 0.1 23 38 5.8 -4.2
DFIS Dimensional International Small Cap ETF 0.1 39 22 7.4 -2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.7 +0.7
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 10.6 +0.6
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.7 +0.7
TAX Cambria Tax Aware ETF 0.1 49 12 5.1 -4.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.8 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 8.7 -1.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.5 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.5 -3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 10.7 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 10.6 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 9.0 -1.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 5.6 -4.4
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 4.6 -5.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.9 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 8.0 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.2 -2.8
AVDE Avantis International Equity ETF 0.0 23 38 7.5 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.5 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 10.3 +0.3
JGRO JPMorgan Active Growth ETF 0.0 44 17 3.5 -6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 7.9 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 8.0 -2.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 36 5.4 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 57 4.1 -5.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -9 10.3 +0.4
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.8 -2.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Materials AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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