First Trust Materials AlphaDEX Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.7x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Materials AlphaDEX Fund seeks investment results that correspond to the StrataQuant Materials AlphaDEX Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $243
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) $27,640
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. 5.3 %
NEWMONT MINING CORP 4.8 %
ANGLOGOLD ASHANTI-SPON ADR 4.7 %
MOSAIC CO/THE 4.7 %
EASTMAN CHEMICAL COMPANY 4.7 %
CF INDUSTRIES HOLDINGS INC 4.7 %
STEEL DYNAMICS INC 4.4 %
OLIN CORP 4.0 %
REGAL BELOIT CORP 3.8 %
TIMKEN CO 3.8 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
SOUTH AFRICA 4.8 %
BRITAIN 3.3 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.6% 15.6% 7.8% 10.4% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 1.02 62%
MSCI EAFE 1.13 54%
MSCI Emg. Mkts. 1.00 49%

Technical Indicators
Recent close $70.49
30d moving avg. $65.10
Annualized volatility 22.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 19
Turnover 0.6%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 750 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™: 7.9%


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 50.5 40 21 5.2 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 39.4 40 21 6.9 -1.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 38.0 60 1 4.2 -3.7
VAW Vanguard Materials ETF 30.6 9 52 5.5 -2.4
FMAT Fidelity MSCI Materials Index ETF 30.4 8 53 5.5 -2.4
XLB The Materials Select Sector SPDR Fund 30.4 8 53 5.6 -2.3
XME State Street SPDR S&P Metals & Mining ETF 28.1 35 26 5.4 -2.5
MXI iShares Global Materials ETF 18.4 41 20 6.3 -1.6
NANR SPDR S&P North American Natural Resources ETF 15.1 35 26 6.9 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.2 60 1 5.0 -2.9
ECML Euclidean Fundamental Value ETF 12.4 95 -34 8.8 +0.9
SLX VanEck Steel ETF 12.3 56 5 12.2 +4.3
PAVE Global X U.S. Infrastructure Development ETF 12.0 47 14 4.5 -3.4
GNR SPDR S&P Global Natural Resources ETF 11.6 40 21 9.3 +1.4
PICK iShares MSCI Global Metals & Mining Producers ETF 11.3 39 22 9.0 +1.1
LYLD Cambria Large Cap Shareholder Yield ETF 10.4 59 2 8.6 +0.7
HWAY Themes US Infrastructure ETF 10.3 29 32 5.1 -2.7
ICOP iShares Copper and Metals Mining ETF 10.1 47 14 5.9 -1.9
AGMI Themes Silver Miners ETF 10.1 35 26 3.0 -4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 10.0 39 22 1.3 -6.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 9.7 60 1 6.9 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 9.6 55 6 5.1 -2.7
FTWO Strive FAANG 2.0 ETF 9.6 49 12 3.7 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 9.2 70 -9 6.6 -1.2
GDIV Harbor Dividend Growth Leaders ETF 9.2 50 11 4.4 -3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 9.2 35 26 1.1 -6.8
SYLD Cambria Shareholder Yield ETF 9.1 59 2 10.9 +3.1
DMAT Global X Disruptive Materials ETF 9.1 59 2 5.2 -2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 7 6.5 -1.3
IGE iShares North American Natural Resources ETF 8.6 41 20 6.6 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.6 35 26 5.6 -2.3
GMET VanEck Green Metals ETF 8.2 63 -2 5.6 -2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 41 6.4 -1.5
FCPI Fidelity Stocks for Inflation ETF 8.0 15 46 6.9 -1.0
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 22 8.5 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 7.9 59 2 14.2 +6.3
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 41 8.1 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 37 7.4 -0.5
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 9 6.5 -1.4
SETM Sprott Energy Transition Materials ETF 7.6 65 -4 1.5 -6.4
AFOS ARS Focused Opportunities Strategy ETF 7.4 45 16 2.4 -5.5
SGDM Sprott Gold Miners ETF 7.3 50 11 2.1 -5.8
GDX VanEck Gold Miners ETF 7.3 51 10 2.6 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 43 7.0 -0.9
RSHO Tema American Reshoring ETF 7.2 75 -14 3.7 -4.1
HAP VanEck Natural Resources ETF 7.1 50 11 7.9 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.1 20 41 9.1 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.9 10 51 7.8 -0.1
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 49 7.7 -0.2
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 36 6.3 -1.5
MOO VanEck Agribusiness ETF 6.7 53 8 9.8 +1.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 15 8.5 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 23 8.2 +0.3
IFRA iShares U.S. Infrastructure ETF 6.4 30 31 5.8 -2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 6.1 18 43 7.6 -0.3
FTDS First Trust Dividend Strength ETF 6.0 70 -9 7.3 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.9 49 12 3.9 -3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.8 15 46 7.6 -0.2
FTAG First Trust Indxx Global Agriculture ETF 5.7 70 -9 7.6 -0.2
BUL Pacer US Cash Cows Growth ETF 5.6 60 1 4.0 -3.9
SPDV AAM S&P 500 High Dividend Value ETF 5.6 29 32 10.6 +2.7
PHO Invesco Water Resources ETF 5.6 60 1 4.3 -3.6
FIW First Trust Water ETF 5.6 53 8 4.4 -3.5
FMTM MarketDesk Focused U.S. Momentum ETF 5.5 45 16 3.3 -4.6
BATT Amplify Lithium & Battery Technology ETF 5.5 59 2 1.7 -6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 5.5 12 49 6.2 -1.7
VEGI iShares MSCI Agriculture Producers ETF 5.4 39 22 8.3 +0.5
MAGA Point Bridge America First ETF 5.4 72 -11 5.7 -2.2
NIXT Research Affiliates Deletions ETF 5.4 9 52 7.4 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 1 4.1 -3.8
COPX Global X Copper Miners ETF 5.3 65 -4 4.4 -3.5
COPA Themes Copper Miners ETF 5.3 35 26 3.7 -4.2
PTL Inspire 500 ETF 5.3 9 52 4.7 -3.2
KONG Formidable Fortress ETF 5.2 89 -28 4.9 -2.9
ABLD Abacus FCF Real Assets Leaders ETF 5.1 69 -8 6.3 -1.6
IVRA Invesco Real Assets ESG ETF 5.1 59 2 6.2 -1.7
MDY SPDR S&P Midcap 400 ETF Trust 5.0 24 37 6.1 -1.8
IJH iShares Core S&P Mid-Cap ETF 5.0 5 56 6.3 -1.6
SCHM Schwab U.S. Mid-Cap ETF 5.0 4 57 6.0 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 46 7.0 -0.9
SDY State Street SPDR S&P Dividend ETF 4.9 35 26 6.2 -1.7
QQLV Invesco QQQ Low Volatility ETF 4.8 25 36 4.4 -3.5
BEEZ Honeytree U.S. Equity ETF 4.8 64 -3 3.2 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 54 6.3 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 46 7.0 -0.8
RING iShares MSCI Global Gold Miners ETF 4.8 39 22 2.9 -4.9
STRN SMART Trend 25 ETF 4.8 59 2 2.6 -5.3
DFSV Dimensional US Small Cap Value ETF 4.8 31 30 9.2 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.7 3 58 6.3 -1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.7 49 12 5.7 -2.1
SMOT VanEck Morningstar SMID Moat ETF 4.7 49 12 5.8 -2.1
AUMI Themes Gold Miners ETF 4.7 35 26 2.6 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 3 5.0 -2.8
DFLV Dimensional US Large Cap Value ETF 4.7 22 39 6.5 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.7 65 -4 4.3 -3.5
BDIV AAM Brentview Dividend Growth ETF 4.6 49 12 3.7 -4.2
STXM Strive Mid-Cap ETF 4.6 18 43 5.5 -2.4
SMRI Bushido Capital US Equity ETF 4.6 71 -10 8.7 +0.8
BIBL Inspire 100 ETF 4.6 35 26 4.4 -3.4
VBR Vanguard Small Cap Value ETF 4.5 7 54 7.9 +0.0
MBOX Freedom Day Dividend ETF 4.4 39 22 6.7 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.4 70 -9 9.3 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.4 60 1 3.6 -4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 1 8.9 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 22 8.2 +0.3
CUT Invesco MSCI Global Timber ETF 4.3 61 0 9.7 +1.8
CVAR Cultivar ETF 4.3 87 -26 6.7 -1.2
DFUV Dimensional US Marketwide Value ETF 4.3 22 39 6.4 -1.5
ISCV iShares Morningstar Small Cap Value ETF 4.3 6 55 7.5 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 21 6.7 -1.1
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 41 7.6 -0.3
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 33 8.8 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 1 4.2 -3.7
RPV Invesco S&P 500 Pure Value ETF 4.2 35 26 9.1 +1.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.2 6 55 7.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 54 5.0 -2.9
MGMT Ballast Small/Mid Cap ETF 4.1 110 -49 6.8 -1.1
VOE Vanguard Mid-Cap Value ETF 4.0 7 54 6.9 -0.9
SLVP iShares MSCI Global Silver Miners ETF 4.0 39 22 3.3 -4.6
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 57 5.5 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.0 17 44 4.8 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 46 6.3 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 9 4.9 -2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.0 70 -9 4.6 -3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.0 20 41 5.8 -2.1
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -11 6.7 -1.2
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 34 7.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 57 5.1 -2.8
TMFS Motley Fool Small-Cap Growth ETF 3.9 85 -24 2.3 -5.6
GVLU Gotham 1000 Value ETF 3.9 50 11 8.2 +0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 55 3.6 -4.3
POWA Invesco Bloomberg Pricing Power ETF 3.8 40 21 5.0 -2.9
VFLO VictoryShares Free Cash Flow ETF 3.8 39 22 8.6 +0.8
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 1 4.8 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 1 5.0 -2.8
AFMC First Trust Active Factor Mid Cap ETF 3.8 65 -4 7.0 -0.9
CCFE Concourse Capital Focused Equity ETF 3.8 95 -34 2.1 -5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 21 5.3 -2.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.8 65 -4 3.9 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 41 5.6 -2.3
CWS AdvisorShares Focused Equity ETF 3.8 84 -23 4.6 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 32 10.4 +2.5
EZM WisdomTree U.S. MidCap Fund 3.8 38 23 7.6 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 1 5.9 -2.0
DGLO First Trust RBA Deglobalization ETF 3.8 70 -9 5.8 -2.1
FTCS First Trust Capital Strength ETF 3.7 55 6 4.9 -2.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 41 7.2 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 36 10.6 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 1 5.1 -2.8
SFYX SoFi Next 500 ETF 3.7 0 61 5.0 -2.9
CGDV Capital Group Dividend Value ETF 3.7 33 28 4.0 -3.9
WBIY WBI Power Factor High Dividend ETF 3.7 100 -39 12.3 +4.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.7 15 46 4.9 -3.0
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.0 -2.9
DVY iShares Select Dividend ETF 3.7 38 23 8.3 +0.4
BLES Inspire Global Hope ETF 3.7 61 0 6.1 -1.8
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -24 3.2 -4.6
FLRG Fidelity U.S. Multifactor ETF 3.6 15 46 6.0 -1.9
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -29 8.3 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 1 4.4 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 32 6.4 -1.5
FFTY Innovator IBD 50 ETF 3.5 80 -19 -1.8 -9.6
IWS iShares Russell Mid-Cap Value ETF 3.5 23 38 6.3 -1.6
ZIG Acquirers Fund 3.5 84 -23 17.7 +9.8
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 6 11.4 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 22 7.6 -0.3
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 44 6.0 -1.9
FBCV Fidelity Blue Chip Value ETF 3.4 59 2 6.4 -1.4
FSCS First Trust SMID Capital Strength ETF 3.3 60 1 6.1 -1.8
VB Vanguard Small-Cap ETF 3.3 5 56 5.3 -2.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.3 49 12 5.8 -2.1
BFOR ALPS Barron's 400 ETF 3.3 65 -4 4.9 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 41 4.8 -3.1
XAR State Street SPDR S&P Aerospace & Defense ETF 3.2 35 26 1.4 -6.5
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 26 6.6 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 43 5.9 -1.9
IBAT iShares Energy Storage & Materials ETF 3.2 47 14 2.5 -5.4
PEXL Pacer US Export Leaders ETF 3.2 60 1 3.8 -4.0
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 1 5.9 -2.0
AFLG First Trust Active Factor Large Cap ETF 3.2 55 6 5.4 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 37 6.5 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 26 4.4 -3.5
VFVA Vanguard U.S. Value Factor ETF 3.2 13 48 9.3 +1.5
VAMO Cambria Value & Momentum ETF 3.1 61 0 5.4 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 22 6.7 -1.2
ROUS Hartford Multifactor US Equity ETF 3.1 19 42 6.1 -1.8
ROE Astoria US Quality Kings ETF 3.1 49 12 5.6 -2.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -14 6.4 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.1 15 46 5.2 -2.7
SCHD Schwab US Dividend Equity ETF 3.1 6 55 8.9 +1.0
DFAS Dimensional U.S. Small Cap ETF 3.0 26 35 5.8 -2.1
LIVR Intelligent Livermore ETF 3.0 69 -8 3.0 -4.9
IWR iShares Russell Midcap ETF 3.0 19 42 5.4 -2.4
PRXV Praxis Impact Large Cap Value ETF 3.0 36 25 5.8 -2.0
SWP SWP Growth & Income ETF 3.0 99 -38 3.6 -4.3
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 5.2 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 5.2 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.0 49 12 8.1 +0.2
DIVL Madison Dividend Value ETF 3.0 65 -4 4.8 -3.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 5.9 -2.0
ISCB iShares Morningstar Small-Cap ETF 3.0 4 57 5.1 -2.8
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -34 3.2 -4.7
YALL God Bless America ETF 3.0 65 -4 3.9 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 61 10.3 +2.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.9 72 -11 -1.3 -9.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 3 -1.9 -9.7
REMX VanEck Rare Earth/Strategic Metals ETF 2.9 54 7 2.7 -5.1
VO Vanguard Mid-Cap ETF 2.9 4 57 5.3 -2.6
SPHB Invesco S&P 500 High Beta ETF 2.9 25 36 4.0 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 24 5.3 -2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.8 10 51 5.0 -2.9
IWD iShares Russell 1000 Value ETF 2.8 19 42 5.6 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 19 5.4 -2.5
VONV Vanguard Russell 1000 Value ETF 2.8 7 54 5.7 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -6 8.7 +0.8
SDOG ALPS Sector Dividend Dogs ETF 2.8 36 25 8.7 +0.8
SIZE iShares MSCI USA Size Factor ETF 2.8 15 46 5.5 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 2.8 9 52 5.5 -2.4
SMMD iShares Russell 2500 ETF 2.7 15 46 5.8 -2.1
EPU iShares MSCI Peru and Global Exposure ETF 2.7 59 2 4.4 -3.4
OTGL OTG Latin America ETF 2.7 269 -208 7.2 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 49 5.7 -2.2
ULVM VictoryShares US Value Momentum ETF 2.7 20 41 6.5 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 43 5.0 -2.9
STXV Strive 1000 Value ETF 2.7 18 43 7.2 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 2 7.8 -0.1
CGUS Capital Group Core Equity ETF 2.7 33 28 3.7 -4.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.6 20 41 5.4 -2.4
DVND Touchstone Dividend Select ETF 2.6 67 -6 4.9 -3.0
REVS Columbia Research Enhanced Value ETF 2.6 19 42 6.9 -1.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 43 6.7 -1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 49 5.4 -2.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 33 4.8 -3.1
FVD First Trust Value Line Dividend Index Fund 2.6 65 -4 5.7 -2.2
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -5 -3.0 -10.8
FEGE First Eagle Global Equity ETF 2.6 79 -18 5.6 -2.2
ICAP InfraCap Equity Income Fund ETF 2.6 171 -110 3.8 -4.0
DXUV Dimensional US Vector Equity ETF 2.6 28 33 5.2 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 30 6.1 -1.8
VOOV Vanguard S&P 500 Value ETF 2.5 7 54 5.5 -2.4
GDXJ VanEck Junior Gold Miners ETF 2.5 52 9 2.4 -5.5
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.5 60 1 2.2 -5.7
NDIA Global X India Active ETF 2.5 75 -14 4.8 -3.0
IWX iShares Russell Top 200 Value ETF 2.5 20 41 5.2 -2.6
GINX SGI Enhanced Global Income ETF 2.5 98 -37 7.0 -0.8
CBSE Clough Select Equity ETF 2.5 85 -24 0.9 -7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -4 1.7 -6.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -9 11.1 +3.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.5 55 6 3.5 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -9 1.7 -6.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 26 6.0 -1.9
IUSV iShares Core S&P US Value ETF 2.5 4 57 5.7 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 26 5.3 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 21 5.2 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 18 5.2 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 2.4 59 2 9.1 +1.2
ILF iShares Latin America 40 ETF 2.4 48 13 10.6 +2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -24 3.6 -4.3
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 11 5.2 -2.7
EBI Longview Advantage ETF 2.4 35 26 5.7 -2.1
PKW Invesco Buyback Achievers ETF 2.4 62 -1 7.0 -0.9
OSEA Harbor International Compounders ETF 2.4 55 6 4.3 -3.6
VIG Vanguard Dividend Appreciation ETF 2.4 5 56 4.9 -3.0
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 26 6.3 -1.6
RTH VanEck Retail ETF 2.4 35 26 4.5 -3.4
TMFG Motley Fool Global Opportunities ETF 2.4 85 -24 3.5 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 46 5.3 -2.6
FTGS First Trust Growth Strength ETF 2.4 60 1 3.6 -4.3
JAVA JPMorgan Active Value ETF 2.4 44 17 5.5 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 36 6.4 -1.5
VTV Vanguard Value ETF 2.3 4 57 6.0 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 1 6.0 -1.9
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 3.7 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 57 5.9 -2.0
NUDV Nuveen ESG Dividend ETF 2.3 26 35 6.7 -1.2
COWZ Pacer US Cash Cows 100 ETF 2.3 49 12 7.4 -0.5
ABFL Abacus FCF Leaders ETF 2.3 59 2 3.8 -4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 12 2.9 -5.0
IVE iShares S&P 500 Value ETF 2.3 18 43 5.4 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 57 5.5 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 2 5.1 -2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 44 5.2 -2.7
IUS Invesco RAFI Strategic US ETF 2.2 19 42 6.0 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 51 4.9 -3.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 36 6.3 -1.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -14 3.9 -4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 46 3.4 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 52 5.4 -2.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 48 5.3 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 -4 -1.1 -9.0
VXF Vanguard Extended Market ETF 2.2 5 56 3.9 -4.0
DFVX Dimensional US Large Cap Vector ETF 2.2 22 39 5.3 -2.6
OPTZ Optimize Strategy Index ETF 2.2 50 11 4.2 -3.7
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -47 4.0 -3.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 44 4.7 -3.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 0 5.7 -2.2
FAN First Trust Global Wind Energy ETF 2.1 60 1 3.8 -4.1
PFM Invesco Dividend Achievers ETF 2.1 53 8 4.6 -3.2
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -24 2.5 -5.4
HLAL Wahed FTSE USA Shariah ETF 2.1 50 11 3.9 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 16 3.6 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.1 12 49 6.5 -1.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 22 5.9 -2.0
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 43 8.6 +0.8
RFFC ALPS Active Equity Opportunity ETF 2.1 48 13 3.6 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 41 3.3 -4.6
SUSA iShares MSCI USA ESG Select ETF 2.1 25 36 3.9 -4.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 11 6.3 -1.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.0 70 -9 3.9 -4.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 26 6.3 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 36 4.7 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 38 5.2 -2.7
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 48 2.5 -5.4
VYM Vanguard High Dividend Yield Index ETF 2.0 6 55 6.3 -1.6
ION ProShares S&P Global Core Battery Metals ETF 2.0 58 3 5.5 -2.4
ACES ALPS Clean Energy ETF 2.0 55 6 -2.5 -10.3
LITP Sprott Lithium Miners ETF 2.0 65 -4 1.1 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 2.0 68 -7 4.1 -3.8
LIT Global X Lithium & Battery Tech ETF 2.0 75 -14 5.6 -2.2
IDRV iShares Self-driving EV & Tech ETF 2.0 47 14 3.1 -4.8
ILIT iShares Lithium Miners and Producers ETF 2.0 47 14 3.7 -4.2
LIMI Themes Lithium & Battery Metal Miners ETF 2.0 35 26 3.1 -4.8
DGRO iShares Core Dividend Growth ETF 2.0 8 53 5.8 -2.1
CHGX AXS Change Finance ESG ETF 2.0 49 12 4.4 -3.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -15 4.1 -3.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 52 4.1 -3.8
FDWM Fidelity Women's Leadership ETF 2.0 59 2 4.2 -3.7
JHML John Hancock Multifactor Large Cap ETF 2.0 29 32 4.6 -3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 26 4.5 -3.4
ITA iShares U.S. Aerospace & Defense ETF 1.9 40 21 1.3 -6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.9 10 51 8.6 +0.7
DEMZ Democratic Large Cap Core ETF 1.9 45 16 3.8 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 26 3.6 -4.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.9 15 46 8.6 +0.8
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 36 5.6 -2.3
BGRO iShares Large Cap Growth Active ETF 1.9 55 6 2.0 -5.9
LRGF iShares U.S. Equity Factor ETF 1.9 8 53 4.7 -3.2
WOOD iShares Global Timber & Forestry ETF 1.9 42 19 11.7 +3.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 47 4.6 -3.3
STXD Strive 1000 Dividend Growth ETF 1.9 35 26 4.2 -3.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -19 6.8 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 19 5.8 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 43 5.6 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -38 2.9 -5.0
UDI USCF Dividend Income Fund 1.9 65 -4 7.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 36 4.1 -3.8
FEOE First Eagle Overseas Equity ETF 1.9 79 -18 6.0 -1.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 54 10.1 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 23 5.7 -2.2
DIVY Sound Equity Dividend Income ETF 1.9 45 16 9.1 +1.2
SPHQ Invesco S&P 500 Quality ETF 1.9 15 46 4.6 -3.3
MGV Vanguard Mega Cap Value ETF 1.9 7 54 5.7 -2.2
SSPY Syntax Stratified LargeCap ETF 1.9 30 31 5.9 -1.9
VIS Vanguard Industrials ETF 1.8 9 52 3.8 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -34 -0.5 -8.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 52 4.8 -3.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 42 4.9 -2.9
EBLU Ecofin Global Water ESG Fund 1.8 40 21 4.3 -3.6
CGW Invesco S&P Global Water Index ETF 1.8 57 4 4.2 -3.6
PIO Invesco Global Water ETF 1.8 75 -14 3.8 -4.0
EVX VanEck Environmental Services ETF 1.8 55 6 2.2 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -24 6.1 -1.8
CAML Congress Large Cap Growth ETF 1.8 66 -5 2.5 -5.4
TBLU Tortoise Global Water ESG ETF 1.8 40 21 4.2 -3.6
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 51 3.9 -3.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 1 5.6 -2.3
FQAL Fidelity Quality Factor ETF 1.8 15 46 4.8 -3.1
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 32 6.1 -1.8
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 53 3.7 -4.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 16 4.6 -3.3
FPAG FPA Global Equity ETF 1.8 49 12 4.9 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 42 5.3 -2.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 26 3.6 -4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 1 5.2 -2.7
AVUS Avantis U.S. Equity ETF 1.8 15 46 4.9 -2.9
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 32 4.2 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 1.8 125 -64 6.0 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 46 5.0 -2.8
VBK Vanguard Small-Cap Growth ETF 1.7 7 54 1.5 -6.4
JPEF JPMorgan Equity Focus ETF 1.7 50 11 3.8 -4.1
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 43 4.4 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 0 4.3 -3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 32 5.6 -2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 6 6.1 -1.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 47 4.2 -3.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 46 4.9 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 1 3.3 -4.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -8 0.2 -7.7
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -45 10.3 +2.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 46 4.3 -3.5
PWV Invesco Large Cap Value ETF 1.7 55 6 6.7 -1.1
BGDV Bahl & Gaynor Dividend ETF 1.7 45 16 4.0 -3.9
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 35 5.6 -2.3
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 32 9.9 +2.0
ILCV iShares Morningstar Value ETF 1.7 4 57 5.6 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 46 4.5 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 31 7.0 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 46 7.7 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 51 4.1 -3.8
SFGV Sequoia Global Value ETF 1.6 23 38 7.5 -0.4
DFAU Dimensional US Core Equity Market ETF 1.6 12 49 4.3 -3.6
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -13 7.6 -0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 13 7.8 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 56 7.2 -0.7
FVAL Fidelity Value Factor ETF 1.6 15 46 5.8 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 55 2.5 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 36 6.9 -1.0
KRMA Global X Conscious Companies ETF 1.6 43 18 5.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.6 31 30 4.5 -3.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 41 4.5 -3.3
STXK Strive Small-Cap ETF 1.6 18 43 5.3 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 51 4.1 -3.7
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 51 4.3 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.6 15 46 7.9 +0.0
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 43 5.9 -2.0
TOPC iShares S&P 500 3% Capped ETF 1.5 15 46 4.4 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -3 0.9 -7.0
VUSE Vident U.S. Equity Strategy ETF 1.5 50 11 3.5 -4.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 26 11.7 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 46 4.2 -3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 2.2 -5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 41 2.9 -4.9
CSMD Congress SMid Growth ETF 1.5 69 -8 3.2 -4.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 40 4.4 -3.5
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -18 3.3 -4.6
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -1 1.5 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 2 1.6 -6.3
YNOT Horizon Digital Frontier ETF 1.5 75 -14 2.5 -5.4
FDLO Fidelity Low Volatility Factor ETF 1.5 15 46 4.8 -3.1
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 46 6.6 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 32 3.8 -4.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 11 4.7 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 26 6.9 -1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 57 5.1 -2.8
MADE iShares U.S. Manufacturing ETF 1.5 40 21 4.1 -3.8
VONE Vanguard Russell 1000 ETF 1.5 7 54 4.2 -3.6
IWB iShares Russell 1000 ETF 1.5 15 46 4.1 -3.7
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 13 3.8 -4.1
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 4.3 -3.6
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 38 2.6 -5.3
QQQ Invesco QQQ Trust Series I 1.5 20 41 3.3 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 46 6.1 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 49 5.0 -2.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 46 3.4 -4.5
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 49 6.9 -1.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 41 4.3 -3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.4 3 58 4.4 -3.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 49 3.8 -4.0
DFUS Dimensional U.S. Equity ETF 1.4 9 52 4.1 -3.8
IYY iShares Dow Jones U.S. ETF 1.4 20 41 4.1 -3.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 52 4.1 -3.8
RAUS RACWI US ETF 1.4 15 46 4.2 -3.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 22 -1.3 -9.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 46 6.1 -1.8
IWV iShares Russell 3000 ETF 1.4 20 41 4.0 -3.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 50 4.4 -3.5
VTHR Vanguard Russell 3000 ETF 1.4 7 54 4.2 -3.7
XVV iShares ESG Screened S&P 500 ETF 1.4 8 53 4.1 -3.8
VTI Vanguard Total Stock Market ETF 1.4 3 58 4.2 -3.7
DAK Dakota Active Equity ETF 1.4 43 18 3.7 -4.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 41 8.4 +0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 58 4.2 -3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -39 3.8 -4.0
JEPI JPMorgan Equity Premium Income ETF 1.4 35 26 4.9 -3.0
HGRO Hedgeye Quality Growth ETF 1.4 70 -9 2.9 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 50 4.2 -3.7
RECS Columbia Research Enhanced Core ETF 1.3 15 46 5.0 -2.9
USMF WisdomTree U.S. Multifactor Fund 1.3 28 33 6.4 -1.5
AIEQ AI Powered Equity ETF 1.3 75 -14 4.0 -3.9
GXLC Global X U.S. 500 ETF 1.3 2 59 4.1 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 52 4.0 -3.9
CGDG Capital Group Dividend Growers ETF 1.3 47 14 5.4 -2.5
SCHA Schwab U.S. Small-Cap ETF 1.3 4 57 4.9 -3.0
GURU Global X Guru Index ETF 1.3 75 -14 2.4 -5.4
SFY SoFi Select 500 ETF 1.3 0 61 3.8 -4.1
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 52 4.1 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 18 3.6 -4.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 36 4.5 -3.4
ASCE Allspring SMID Core ETF 1.3 38 23 7.7 -0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 41 4.0 -3.9
PWB Invesco Large Cap Growth ETF 1.3 56 5 2.0 -5.9
DIVB iShares Core Dividend ETF 1.3 5 56 7.3 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 6.8 -1.1
VOT Vanguard Mid-Cap Growth ETF 1.3 7 54 3.0 -4.9
RVRB Reverb ETF 1.3 30 31 3.9 -4.0
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 5.9 -2.0
VOO Vanguard S&P 500 ETF 1.3 3 58 4.2 -3.6
CHRI Global X S&P 500 Christian Values ETF 1.3 29 32 3.9 -4.0
IVV iShares Core S&P 500 ETF 1.3 3 58 4.2 -3.7
SPY SPDR S&P 500 ETF 1.3 9 52 4.2 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 59 4.3 -3.6
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 58 4.1 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -14 4.8 -3.1
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 19 3.9 -4.0
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -4 4.6 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 52 4.1 -3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 21 4.3 -3.6
JGLO JPMorgan Global Select Equity ETF 1.2 33 28 4.3 -3.6
WCEO Hypatia Women CEO ETF 1.2 85 -24 2.8 -5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 5.8 -2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 48 8.9 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 32 4.0 -3.9
APUE ActivePassive U.S. Equity ETF 1.2 45 16 3.9 -4.0
STRV Strive 500 ETF 1.2 5 56 4.1 -3.8
VALQ American Century U.S. Quality Value ETF 1.2 29 32 6.7 -1.2
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 16 4.7 -3.2
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 46 4.1 -3.8
VOTE TCW Transform 500 ETF 1.2 5 56 4.2 -3.7
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -19 4.1 -3.8
PBUS Invesco MSCI USA ETF 1.2 4 57 4.2 -3.7
VV Vanguard Large-Cap ETF 1.2 4 57 4.1 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 61 4.2 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 43 4.5 -3.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 33 5.6 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 59 4.3 -3.6
XT iShares Exponential Technologies ETF 1.1 46 15 4.2 -3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 46 3.9 -4.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 43 4.0 -3.9
ACVF American Conservative Values ETF 1.1 75 -14 3.6 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 4.9 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 26 6.8 -1.1
DEEP Roundhill Acquirers Deep Value ETF 1.1 80 -19 17.6 +9.7
USCF Themes US Cash Flow Champions ETF 1.1 29 32 7.7 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 25 4.2 -3.7
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 46 5.0 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 29 4.3 -3.6
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 23 8.2 +0.3
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 9 6.2 -1.7
SCHK Schwab 1000 Index ETF 1.1 5 56 4.3 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 53 4.2 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 6 9.1 +1.3
IWL iShares Russell Top 200 ETF 1.1 15 46 3.8 -4.0
EQIN Columbia US Equity Income ETF 1.1 35 26 6.2 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 54 4.2 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 41 4.2 -3.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 58 4.3 -3.6
GEW Cambria Global EW ETF 1.1 29 32 5.3 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 36 6.7 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 41 2.6 -5.3
PRAY FIS Christian Stock Fund 1.1 69 -8 4.3 -3.5
SCHX Schwab U.S. Large-Cap ETF 1.1 3 58 4.2 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 54 4.4 -3.5
FDMO Fidelity Momentum Factor ETF 1.0 15 46 3.0 -4.9
STOX Horizon Core Equity ETF 1.0 70 -9 3.5 -4.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 1 8.7 +0.8
SFTY Horizon Managed Risk ETF 1.0 77 -16 3.5 -4.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -14 6.5 -1.4
DURA VanEck Durable High Dividend ETF 1.0 29 32 6.7 -1.2
IJR iShares Core S&P Small Cap ETF 1.0 6 55 6.7 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 5.1 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 46 6.1 -1.8
PSET Principal Quality ETF 1.0 15 46 4.6 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 22 8.4 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 26 8.5 +0.6
XLI The Industrial Select Sector SPDR Fund 1.0 8 53 3.7 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 5.4 -2.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 54 6.7 -1.2
STXG Strive 1000 Growth ETF 1.0 18 43 3.1 -4.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 49 3.4 -4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 58 6.7 -1.1
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -24 -1.1 -9.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -14 5.3 -2.6
TAX Cambria Tax Aware ETF 0.9 49 12 5.1 -2.8
SPIT F/m Emerald Special Situations ETF 0.9 105 -44 -0.9 -8.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -39 2.7 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -14 4.4 -3.5
TOK iShares MSCI Kokusai ETF 0.9 26 35 4.3 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 26 5.0 -2.9
GSPY Gotham Enhanced 500 ETF 0.9 50 11 4.4 -3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 5 5.8 -2.1
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -19 10.3 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 12 4.0 -3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -14 3.3 -4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 41 4.8 -3.1
DIVN Horizon Dividend Income ETF 0.9 70 -9 6.7 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 26 8.7 +0.9
URTH iShares MSCI World ETF 0.9 24 37 4.4 -3.5
OALC OneAscent Large Cap Core ETF 0.9 86 -25 3.4 -4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 52 4.5 -3.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 36 4.1 -3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 43 2.9 -5.0
VT Vanguard Total World Stock ETF 0.9 6 55 5.1 -2.8
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 36 8.6 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 11 7.6 -0.2
DIV Global X SuperDividend US ETF 0.9 45 16 10.8 +2.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 4.9 -2.9
MGC Vanguard Mega Cap ETF 0.8 7 54 3.9 -4.0
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -14 1.0 -6.9
KROP Global X AgTech & Food Innovation ETF 0.8 50 11 7.8 -0.1
ILCG iShares Morningstar Growth ETF 0.8 4 57 3.0 -4.9
TINT ProShares Smart Materials ETF 0.8 58 3 5.0 -2.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 16 1.3 -6.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 16 1.3 -6.5
VRAI Virtus Real Asset Income ETF 0.8 55 6 9.7 +1.9
RUNN Running Oak Efficient Growth ETF 0.8 58 3 4.4 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -4 6.0 -1.9
ABEQ Absolute Select Value ETF 0.8 85 -24 4.3 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 1 4.5 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 12 6.0 -1.9
HYDR Global X Hydrogen ETF 0.8 50 11 -7.9 -15.7
BLCR iShares Large Cap Core Active ETF 0.8 36 25 3.0 -4.8
BLCV iShares Large Cap Value Active ETF 0.8 53 8 6.5 -1.4
HDV iShares Core High Dividend ETF 0.8 8 53 6.5 -1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 2 4.3 -3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 0.8 55 6 4.9 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 3.3 -4.6
AVUQ Avantis U.S. Quality ETF 0.8 15 46 3.5 -4.4
ACWI iShares MSCI ACWI ETF 0.8 32 29 4.7 -3.2
QDF FlexShares Quality Dividend Index Fund 0.8 37 24 5.4 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 52 4.9 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 5.1 -2.8
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 1.3 -6.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 7.7 -0.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 2 3.3 -4.6
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 35 2.7 -5.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 21 8.4 +0.5
TTAC FCF US Quality ETF 0.8 59 2 5.0 -2.9
DHS WisdomTree U.S. High Dividend Fund 0.8 38 23 7.3 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 52 4.6 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.8 50 11 2.0 -5.9
CGGO Capital Group Global Growth Equity ETF 0.8 47 14 3.8 -4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 22 2.7 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.3 -2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 -9 3.4 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 40 3.1 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -29 3.0 -4.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 4.7 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -12 10.3 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 22 7.3 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 51 4.5 -3.4
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 26 4.1 -3.8
GLOF iShares Global Equity Factor ETF 0.6 20 41 5.9 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 52 3.5 -4.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 41 3.5 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 4.8 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 2 3.6 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 36 5.4 -2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 31 5.8 -2.1
DGT State Street SPDR Global Dow ETF 0.6 50 11 6.0 -1.9
GQI Natixis Gateway Quality Income ETF 0.6 34 27 4.1 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 46 2.6 -5.2
IOO iShares Global 100 ETF 0.6 41 20 3.9 -4.0
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 57 3.3 -4.5
LCF Touchstone US Large Cap Focused ETF 0.5 69 -8 3.6 -4.3
EXI iShares Global Industrials ETF 0.5 42 19 3.7 -4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 49 6.7 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 5 10.1 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 36 4.6 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 12 9.7 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 13 5.1 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 3.7 -4.2
TMFX Motley Fool Next Index ETF 0.5 50 11 2.7 -5.2
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.0 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 49 6.8 -1.1
PPA Invesco Aerospace & Defense ETF 0.5 58 3 1.7 -6.2
OEF iShares S&P 100 ETF 0.5 20 41 3.8 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 23 7.2 -0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 26 7.2 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.5 47 14 4.7 -3.2
ISMD Inspire Small/Mid Cap ETF 0.5 54 7 4.7 -3.2
TEXN iShares Texas Equity ETF 0.5 20 41 5.5 -2.3
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -20 4.6 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 31 3.8 -4.0
BUZZ VanEck Social Sentiment ETF 0.4 75 -14 -0.8 -8.6
IYJ iShares U.S. Industrials ETF 0.4 40 21 3.9 -4.0
VUG Vanguard Growth ETF 0.4 4 57 3.3 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 0 5.0 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 6 4.2 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 43 4.5 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 4.3 -3.6
OEI Optimized Equity Income ETF 0.4 75 -14 3.2 -4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 5.3 -2.5
PRNT 3D Printing ETF 0.4 66 -5 1.6 -6.2
IVW iShares S&P 500 Growth ETF 0.4 18 43 3.1 -4.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 -0.9 -8.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 3.3 -4.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 3.3 -4.6
TMFC Motley Fool 100 Index ETF 0.4 50 11 2.9 -5.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 7.6 -0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 46 5.8 -2.1
AKAF The Frontier Economic Fund 0.4 20 41 5.5 -2.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.8 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 25 2.8 -5.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 5.0 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 7.6 -0.3
CZAR Themes Natural Monopoly ETF 0.3 35 26 4.9 -3.0
CGGR Capital Group Growth ETF 0.3 39 22 2.7 -5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 6.8 -1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 46 6.3 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.3 18 43 4.5 -3.4
TRFM AAM Transformers ETF 0.3 49 12 1.0 -6.9
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 3.4 -4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 6.3 -1.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 32 3.0 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 21 4.2 -3.7
DUHP Dimensional US High Profitability ETF 0.3 21 40 5.0 -2.9
DEW WisdomTree Global High Dividend Fund 0.3 58 3 7.6 -0.2
WLDR Affinity World Leaders Equity ETF 0.3 67 -6 6.4 -1.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 6.4 -1.5
TBG TBG Dividend Focus ETF 0.3 59 2 7.2 -0.7
NATO Themes Transatlantic Defense ETF 0.3 35 26 1.6 -6.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 6.2 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 16 9.7 +1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -10 -1.3 -9.2
ITAN Sparkline Intangible Value ETF 0.3 50 11 5.5 -2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 12 4.7 -3.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -4 6.6 -1.3
DISV Dimensional International Small Cap Value ETF 0.2 42 19 8.0 +0.2
LGCF Themes US Cash Flow Champions ETF 0.2 30 31 7.2 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 49 3.6 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 3.9 -4.0
DFIS Dimensional International Small Cap ETF 0.2 39 22 6.2 -1.6
IWF iShares Russell 1000 Growth ETF 0.2 19 42 3.2 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 5.8 -2.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 4.7 -3.2
QUVU Hartford Quality Value ETF 0.2 46 15 6.6 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 3.4 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 3.3 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 2 2.2 -5.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 7.1 -0.7
VEGN US Vegan Climate ETF 0.2 60 1 3.8 -4.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 31 8.1 +0.2
TTAI FCF International Quality ETF 0.2 59 2 6.5 -1.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 9.3 +1.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 5.3 -2.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 8.1 +0.2
DFIV Dimensional International Value ETF 0.1 27 34 8.1 +0.3
WDNA WisdomTree BioRevolution Fund 0.1 45 16 -2.0 -9.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.7 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.5 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.5 -2.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 7.0 -0.9
AVDS Avantis International Small Cap Equity ETF 0.1 30 31 6.0 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.4 -1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 6.9 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.0 -3.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.3 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 8.5 +0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 3.2 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.6 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 3.1 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 6.5 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 6.4 -1.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 6.7 -1.1
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 6.1 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 8.2 +0.3
AVSD Avantis Responsible International Equity ETF 0.0 23 38 4.7 -3.2
DXIV Dimensional International Vector Equity ETF 0.0 34 27 6.7 -1.2
AVDE Avantis International Equity ETF 0.0 23 38 6.4 -1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.5 -1.4

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 17.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.