First Trust Materials AlphaDEX Fund
ALTAR
Score™		 9.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 18.1x 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) $217
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 6.4 %
NEWMONT MINING CORP 5.9 %
MUELLER INDUSTRIES INC 5.4 %
ALCOA CORP. 4.9 %
OLIN CORP 4.6 %
NEWMARKET CORP 4.2 %
CF INDUSTRIES HOLDINGS INC 4.1 %
WESTLAKE CHEMICAL CORP 4.1 %
EASTMAN CHEMICAL COMPANY 3.9 %
CARPENTER TECHNOLOGY 3.8 %
Total 47.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.4 %
SOUTH AFRICA 6.4 %
BRITAIN 3.0 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
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 $62.03
30d moving avg. $59.96
Annualized volatility 24.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 2.3%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.8%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 9.9%


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 48.1 40 21 6.0 -3.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 35.4 60 1 6.1 -3.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 31.5 40 21 7.8 -2.1
FMAT Fidelity MSCI Materials Index ETF 29.6 8 53 6.1 -3.8
VAW Vanguard Materials ETF 28.7 9 52 6.1 -3.8
XME SPDR S&P Metals & Mining ETF 27.8 35 26 6.8 -3.1
XLB Materials Select Sector SPDR Fund 27.4 8 53 6.4 -3.5
NANR SPDR S&P North American Natural Resources ETF 17.2 35 26 7.7 -2.2
MXI iShares Global Materials ETF 15.5 41 20 7.5 -2.4
SLX VanEck Steel ETF 13.1 56 5 14.9 +5.0
QVAL Alpha Architect US Quantitative Value ETF 11.8 39 22 9.6 -0.3
PICK iShares MSCI Global Metals & Mining Producers ETF 11.2 39 22 12.3 +2.4
LYLD Cambria Large Cap Shareholder Yield ETF 11.2 59 2 9.5 -0.4
PAVE Global X U.S. Infrastructure Development ETF 11.2 47 14 5.3 -4.6
GNR SPDR S&P Global Natural Resources ETF 10.9 40 21 10.9 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 10.6 55 6 5.6 -4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 10.0 70 -9 7.5 -2.4
HWAY Themes US Infrastructure ETF 9.9 29 32 6.2 -3.7
ZIG Acquirers Fund 9.7 84 -23 18.2 +8.3
ECML Euclidean Fundamental Value ETF 9.5 95 -34 11.2 +1.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 8.8 85 -24 8.8 -1.1
ICOP iShares Copper and Metals Mining ETF 8.7 47 14 8.1 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 41 6.8 -3.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.5 46 15 9.8 -0.1
SGDM Sprott Gold Miners ETF 8.4 50 11 3.1 -6.8
FTWO Strive FAANG 2.0 ETF 8.2 49 12 4.2 -5.7
DMAT Global X Disruptive Materials ETF 7.9 59 2 7.4 -2.5
MOO VanEck Agribusiness ETF 7.9 53 8 10.5 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 7.8 20 41 8.8 -1.1
NDIV Amplify Natural Resources Dividend Income ETF 7.8 59 2 13.8 +3.9
AGMI Themes Silver Miners ETF 7.8 35 26 4.9 -5.0
GDX VanEck Gold Miners ETF 7.8 51 10 3.2 -6.7
SYLD Cambria Shareholder Yield ETF 7.7 59 2 11.7 +1.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 7.6 60 1 9.2 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 7.4 35 26 1.0 -8.9
CVAR Cultivar ETF 7.4 87 -26 6.8 -3.1
HAP VanEck Natural Resources ETF 7.3 50 11 9.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 7.3 52 9 7.1 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.3 54 7 7.1 -2.8
IGE iShares North American Natural Resources ETF 7.1 41 20 7.4 -2.5
RSHO Tema American Reshoring ETF 7.1 75 -14 4.5 -5.4
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 32 10.5 +0.6
FTAG First Trust Indxx Global Agriculture ETF 7.0 70 -9 8.4 -1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 37 8.1 -1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.9 35 26 6.1 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.8 18 43 7.7 -2.2
WTV WisdomTree US Value Fund of Benef Interest 6.6 12 49 8.9 -1.0
VEGI iShares MSCI Agriculture Producers ETF 6.5 39 22 8.8 -1.1
ONEY SPDR Russell 1000 Yield Focus ETF 6.5 20 41 9.6 -0.3
NIXT Research Affiliates Deletions ETF 6.5 9 52 8.6 -1.3
AVIE Avantis  Inflation Focused Equity ETF 6.3 25 36 7.3 -2.6
IFRA iShares U.S. Infrastructure ETF 6.3 30 31 6.6 -3.3
SDOG ALPS Sector Dividend Dogs ETF 6.1 36 25 9.4 -0.5
GMET VanEck Green Metals ETF 6.0 63 -2 8.5 -1.4
BIBL Inspire 100 ETF 5.9 35 26 5.1 -4.8
RING iShares MSCI Global Gold Miners ETF 5.9 39 22 4.2 -5.7
SLVP iShares MSCI Global Silver Miners ETF 5.9 39 22 6.0 -3.9
SETM Sprott Energy Transition Materials ETF 5.9 65 -4 2.6 -7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 5.8 18 43 8.7 -1.2
DIVL Madison Dividend Value ETF 5.6 65 -4 5.8 -4.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.6 10 51 8.9 -1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 5.6 15 46 8.7 -1.2
IVRA Invesco Real Assets ESG ETF 5.5 59 2 6.3 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -9 11.0 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 5.3 59 2 8.9 -1.0
PHO Invesco Water Resources ETF 5.3 60 1 4.5 -5.4
HKND Humankind US Stock ETF 5.3 11 50 7.1 -2.8
PSCM Invesco S&P SmallCap Materials ETF 5.3 29 32 12.6 +2.7
MAGA Point Bridge America First ETF 5.3 72 -11 5.8 -4.1
PEXL Pacer US Export Leaders ETF 5.2 60 1 4.5 -5.4
FIW First Trust Water ETF 5.2 53 8 4.8 -5.1
TIME Clockwise Core Equity & Innovation ETF 5.1 95 -34 2.8 -7.1
SAGP Strategas Global Policy Opportunities ETF 5.1 65 -4 5.4 -4.5
TMFS Motley Fool Small-Cap Growth ETF 5.0 85 -24 3.8 -6.1
AVMV Avantis U.S. Mid Cap Value ETF 5.0 20 41 8.7 -1.2
CWS AdvisorShares Focused Equity ETF 4.9 84 -23 5.2 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 1 8.1 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 4.8 69 -8 6.7 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 36 11.0 +1.1
AUMI Themes Gold Miners ETF 4.7 35 26 4.2 -5.7
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 55 8.1 -1.8
DON WisdomTree U.S. MidCap Dividend Fund 4.6 38 23 8.9 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 4.6 50 11 5.6 -4.3
RWK Invesco S&P MidCap 400 Revenue ETF 4.6 39 22 9.3 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 61 11.9 +2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.5 65 -4 5.0 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.5 79 -18 4.4 -5.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.5 67 -6 9.9 -0.0
VFVA Vanguard U.S. Value Factor ETF 4.5 13 48 10.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.4 15 46 7.6 -2.3
SDY SPDR S&P Dividend ETF 4.4 35 26 6.7 -3.2
SCHM Schwab U.S. Mid-Cap ETF 4.4 4 57 6.6 -3.3
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 26 7.1 -2.8
PTL Inspire 500 ETF 4.3 9 52 5.2 -4.7
CGDV Capital Group Dividend Value ETF 4.3 33 28 4.5 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.3 40 21 7.2 -2.7
DFLV Dimensional US Large Cap Value ETF 4.3 22 39 7.7 -2.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 12 9.4 -0.5
BATT Amplify Lithium & Battery Technology ETF 4.2 59 2 3.3 -6.6
DVY iShares Select Dividend ETF 4.2 38 23 9.1 -0.8
RPV Invesco S&P 500 Pure Value ETF 4.1 35 26 10.4 +0.5
KONG Formidable Fortress ETF 4.1 89 -28 6.1 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 4.1 12 49 7.1 -2.8
FCPI Fidelity Stocks for Inflation ETF 4.1 15 46 7.5 -2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.1 52 9 5.6 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.1 58 3 5.5 -4.4
MBOX Freedom Day Dividend ETF 4.1 39 22 7.3 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 1 7.3 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.0 20 41 6.5 -3.4
MDY SPDR S&P Midcap 400 ETF Trust 4.0 24 37 7.1 -2.8
IJH iShares Core S&P Mid-Cap ETF 3.9 5 56 7.3 -2.6
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -4 8.3 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 46 7.3 -2.6
VOE Vanguard Mid-Cap Value ETF 3.9 7 54 7.6 -2.3
STXM Strive Mid-Cap ETF 3.8 18 43 6.1 -3.8
XMMO Invesco S&P MidCap Momentum ETF 3.8 34 27 5.5 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.8 7 54 7.4 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 18 4.2 -5.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.8 3 58 7.3 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 57 6.1 -3.8
DFUV Dimensional US Marketwide Value ETF 3.8 22 39 7.5 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 3.8 75 -14 4.8 -5.1
VBR Vanguard Small Cap Value ETF 3.8 7 54 9.1 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.7 7 54 6.0 -3.9
BLES Inspire Global Hope ETF 3.7 61 0 6.8 -3.1
DFSV Dimensional US Small Cap Value ETF 3.7 31 30 10.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 41 7.7 -2.2
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 11 6.8 -3.1
COPX Global X Copper Miners ETF 3.7 65 -4 7.0 -2.9
COPA Themes Copper Miners ETF 3.7 35 26 5.5 -4.4
POWA Invesco Bloomberg Pricing Power ETF 3.6 40 21 5.4 -4.5
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 11 5.2 -4.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 21 5.4 -4.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.6 35 26 7.2 -2.7
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 57 6.1 -3.8
INCE Franklin Income Equity Focus ETF 3.6 29 32 5.6 -4.3
SCHD Schwab US Dividend Equity ETF 3.6 6 55 9.8 -0.1
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 33 9.2 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 32 12.1 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 12 4.6 -5.3
COWZ Pacer US Cash Cows 100 ETF 3.5 49 12 9.5 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 46 7.9 -2.0
KROP Global X AgTech & Food Innovation ETF 3.5 50 11 1.9 -8.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 32 6.3 -3.6
FTDS First Trust Dividend Strength ETF 3.4 70 -9 7.7 -2.2
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -29 9.5 -0.4
VAMO Cambria Value & Momentum ETF 3.4 61 0 5.8 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 3.4 39 22 10.7 +0.8
BEEZ Honeytree U.S. Equity ETF 3.4 64 -3 3.8 -6.1
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 55 9.3 -0.6
CUT Invesco MSCI Global Timber ETF 3.4 61 0 10.5 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 41 7.0 -2.9
FEOE First Eagle Overseas Equity ETF 3.3 79 -18 7.8 -2.1
VFLO VictoryShares Free Cash Flow ETF 3.3 39 22 10.4 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.3 18 43 6.9 -3.0
MGMT Ballast Small/Mid Cap ETF 3.3 110 -49 8.3 -1.6
FEGE First Eagle Global Equity ETF 3.3 79 -18 6.8 -3.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 30 7.0 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 19 6.4 -3.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.2 7 54 9.9 -0.0
DIV Global X SuperDividend US ETF 3.2 45 16 11.9 +2.0
FAN First Trust Global Wind Energy ETF 3.2 60 1 4.6 -5.3
IWS iShares Russell Mid-Cap Value ETF 3.2 23 38 6.8 -3.1
GVLU Gotham 1000 Value ETF 3.2 50 11 8.9 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 26 5.3 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 52 6.1 -3.8
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 34 8.8 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 2 5.8 -4.1
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 22 8.2 -1.7
NUDV Nuveen ESG Dividend ETF 3.1 26 35 7.6 -2.3
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 1 5.6 -4.3
LIVR Intelligent Livermore ETF 3.0 69 -8 5.2 -4.7
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -24 2.7 -7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.0 49 12 11.2 +1.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 46 6.7 -3.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.0 60 1 3.6 -6.3
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 6.6 -3.3
FSCS First Trust SMID Capital Strength ETF 2.9 60 1 7.1 -2.8
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 22 7.5 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 1 5.7 -4.2
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 48 6.4 -3.5
DIVY Sound Equity Dividend Income ETF 2.9 45 16 9.7 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 2.9 59 2 4.3 -5.6
BFOR ALPS Barron's 400 ETF 2.9 65 -4 6.0 -3.9
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 32 7.0 -2.9
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 46 7.7 -2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 46 6.0 -3.9
VO Vanguard Mid-Cap ETF 2.8 4 57 5.7 -4.2
VB Vanguard Small-Cap ETF 2.8 5 56 6.1 -3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 1 4.6 -5.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 49 6.5 -3.4
IWD iShares Russell 1000 Value ETF 2.8 19 42 6.4 -3.5
IWR iShares Russell Midcap ETF 2.8 19 42 5.8 -4.1
SFYX SoFi Next 500 ETF 2.8 0 61 5.7 -4.2
VONV Vanguard Russell 1000 Value ETF 2.8 7 54 6.5 -3.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.8 85 -24 1.9 -8.0
SPHB Invesco S&P 500 High Beta ETF 2.7 25 36 4.6 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 1 4.2 -5.7
IUSV iShares Core S&P US Value ETF 2.7 4 57 6.4 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 1 7.5 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 37 7.7 -2.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.7 35 26 5.9 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.7 40 21 5.9 -4.0
PY Principal Value ETF 2.7 15 46 7.2 -2.7
ISCB iShares Morningstar Small-Cap ETF 2.7 4 57 6.2 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 36 5.4 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 36 5.5 -4.4
BDIV AAM Brentview Dividend Growth ETF 2.7 49 12 4.5 -5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 1 5.4 -4.5
TMDV ProShares Russell US Dividend Growers ETF 2.6 35 26 6.5 -3.4
DFAS Dimensional U.S. Small Cap ETF 2.6 26 35 6.4 -3.5
FTGS First Trust Growth Strength ETF 2.6 60 1 5.0 -4.9
SIZE iShares MSCI USA Size Factor ETF 2.6 15 46 6.1 -3.8
DEUS Xtrackers Russell US Multifactor ETF 2.6 17 44 7.1 -2.8
TMFG Motley Fool Global Opportunities ETF 2.6 85 -24 3.9 -6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.6 65 -4 4.7 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 52 6.1 -3.8
PRXV Praxis Impact Large Cap Value ETF 2.6 36 25 6.5 -3.4
EZM WisdomTree U.S. MidCap Fund 2.6 38 23 9.1 -0.8
STXV Strive 1000 Value ETF 2.6 18 43 8.0 -1.9
FTCS First Trust Capital Strength ETF 2.5 55 6 5.9 -4.0
SMMD iShares Russell 2500 ETF 2.5 15 46 6.1 -3.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 41 6.3 -3.6
CBSE Clough Select Equity ETF 2.5 85 -24 0.8 -9.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 31 8.3 -1.6
VOOV Vanguard S&P 500 Value ETF 2.5 7 54 6.3 -3.6
IVE iShares S&P 500 Value ETF 2.5 18 43 6.2 -3.7
LVOL American Century Low Volatility ETF 2.5 29 32 4.9 -5.0
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 57 6.3 -3.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -15 5.0 -4.9
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 35 6.3 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 18 6.1 -3.8
NULC Nuveen ESG Large-Cap ETF 2.4 21 40 4.7 -5.2
JAVA JPMorgan Active Value ETF 2.4 44 17 6.4 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 6 6.3 -3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 -11 -0.9 -10.8
ZSB USCF Sustainable Battery Metals Strategy Fund 2.4 61 0 7.9 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 3 -2.2 -12.1
REMX VanEck Rare Earth/Strategic Metals ETF 2.4 54 7 3.9 -6.0
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -5 -3.5 -13.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 46 6.9 -3.0
DXUV Dimensional US Vector Equity ETF 2.4 28 33 6.2 -3.7
YALL God Bless America ETF 2.3 65 -4 3.6 -6.3
PKW Invesco Buyback Achievers ETF 2.3 62 -1 7.2 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -14 7.3 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 46 5.8 -4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 36 7.8 -2.1
IUS Invesco RAFI Strategic US ETF 2.3 19 42 6.8 -3.1
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -24 3.9 -6.0
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -38 3.8 -6.1
CHGX AXS Change Finance ESG ETF 2.3 49 12 4.8 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 44 5.9 -4.0
FBCV Fidelity Blue Chip Value ETF 2.2 59 2 7.3 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -9 5.0 -4.9
CCFE Concourse Capital Focused Equity ETF 2.2 95 -34 1.7 -8.2
SSPY Syntax Stratified LargeCap ETF 2.2 30 31 6.7 -3.2
NDIA Global X India Active ETF 2.2 75 -14 4.9 -5.0
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 57 6.7 -3.2
FMKT The Free Markets ETF 2.2 76 -15 1.5 -8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 43 5.9 -4.0
VIG Vanguard Dividend Appreciation ETF 2.2 5 56 5.5 -4.4
VTV Vanguard Value ETF 2.2 4 57 6.8 -3.1
IWX iShares Russell Top 200 Value ETF 2.2 20 41 6.2 -3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 2.2 65 -4 6.4 -3.5
CGUS Capital Group Core Equity ETF 2.2 33 28 4.3 -5.6
CCMG CCM Global Equity ETF 2.2 34 27 8.3 -1.6
WBIY WBI Power Factor High Dividend ETF 2.2 100 -39 14.8 +4.9
TBG TBG Dividend Focus ETF 2.2 59 2 7.9 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 52 4.8 -5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 49 5.8 -4.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 32 5.3 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 55 4.0 -5.9
AVUS Avantis U.S. Equity ETF 2.2 15 46 5.7 -4.2
HLAL Wahed FTSE USA Shariah ETF 2.2 50 11 4.6 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 51 6.0 -3.9
REVS Columbia Research Enhanced Value ETF 2.2 19 42 7.6 -2.3
FVD First Trust Value Line Dividend Index Fund 2.1 65 -4 6.3 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 43 6.7 -3.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 46 5.9 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 16 4.4 -5.5
FQAL Fidelity Quality Factor ETF 2.1 15 46 5.6 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 51 4.9 -5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -9 4.8 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 2.1 55 6 11.9 +2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 2.1 4 57 5.9 -4.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -9 2.8 -7.1
DFVX Dimensional US Large Cap Vector ETF 2.1 22 39 6.2 -3.7
DURA VanEck Durable High Dividend ETF 2.1 29 32 8.6 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.1 55 6 4.7 -5.2
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 19 6.6 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.1 38 23 6.3 -3.6
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 43 9.7 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.1 38 23 7.8 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.1 35 26 7.8 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 36 7.1 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 43 6.5 -3.4
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -11 6.6 -3.3
PFM Invesco Dividend Achievers ETF 2.1 53 8 5.2 -4.7
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 49 7.4 -2.5
DGRO iShares Core Dividend Growth ETF 2.0 8 53 6.5 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 44 5.5 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 22 6.7 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -4 4.8 -5.1
FVAL Fidelity Value Factor ETF 2.0 15 46 6.8 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 36 7.1 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 26 12.9 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 52 5.5 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 11 5.5 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 55 2.9 -7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 10 51 9.7 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 11 7.2 -2.7
SLYV SPDR S&P 600 Small Cap Value ETF 2.0 15 46 9.7 -0.2
FDWM Fidelity Women's Leadership ETF 2.0 59 2 4.8 -5.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 22 3.4 -6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 26 5.1 -4.8
DSI iShares MSCI KLD 400 Social ETF 2.0 25 36 4.8 -5.1
VYM Vanguard High Dividend Yield Index ETF 1.9 6 55 7.0 -2.9
PSC Principal U.S. Small-Cap ETF 1.9 38 23 6.8 -3.1
TINT ProShares Smart Materials ETF 1.9 58 3 7.1 -2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 16 2.0 -7.9
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 26 2.0 -7.9
ACVF American Conservative Values ETF 1.9 75 -14 4.3 -5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 3 4.2 -5.7
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -64 5.2 -4.7
ROUS Hartford Multifactor US Equity ETF 1.9 19 42 7.0 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 16 6.1 -3.8
EPU iShares MSCI Peru and Global Exposure ETF 1.9 59 2 6.2 -3.7
ILF iShares Latin America 40 ETF 1.9 48 13 12.3 +2.4
LRGF iShares U.S. Equity Factor ETF 1.8 8 53 5.4 -4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 5 6.1 -3.8
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 38 5.7 -4.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.8 75 -14 5.0 -4.9
RNMC First Trust Mid Cap US Equity Select ETF 1.8 60 1 6.6 -3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 4.8 -5.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 46 4.9 -5.0
USXF iShares ESG Advanced MSCI USA ETF 1.8 10 51 4.6 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 46 7.0 -2.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -4 -1.4 -11.3
AGQI First Trust Active Global Quality Income ETF 1.8 85 -24 4.8 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 44 5.7 -4.2
SPHQ Invesco S&P 500 Quality ETF 1.8 15 46 5.5 -4.4
VXF Vanguard Extended Market ETF 1.8 5 56 4.6 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 33 5.4 -4.5
EBLU Ecofin Global Water ESG Fund 1.8 40 21 4.3 -5.6
EVX VanEck Environmental Services ETF 1.8 55 6 2.3 -7.6
CGW Invesco S&P Global Water Index ETF 1.8 57 4 4.7 -5.2
PIO Invesco Global Water ETF 1.8 75 -14 4.3 -5.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -24 6.8 -3.1
CAML Congress Large Cap Growth ETF 1.8 66 -5 3.5 -6.4
DCOR Dimensional US Core Equity 1 ETF 1.8 14 47 5.3 -4.6
ILCV iShares Morningstar Value ETF 1.7 4 57 6.4 -3.5
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 51 5.1 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 41 5.0 -4.9
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 36 6.5 -3.4
WOOD iShares Global Timber & Forestry ETF 1.7 42 19 12.1 +2.2
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 46 5.4 -4.5
VFMF Vanguard U.S. Multifactor ETF 1.7 18 43 7.9 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 51 4.9 -5.0
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 36 9.7 -0.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 46 4.1 -5.8
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 43 5.1 -4.8
RFFC ALPS Active Equity Opportunity ETF 1.7 48 13 4.4 -5.5
VIS Vanguard Industrials ETF 1.6 9 52 4.6 -5.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 1 6.1 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -45 12.3 +2.4
STXK Strive Small-Cap ETF 1.6 18 43 5.8 -4.1
EBI Longview Advantage ETF 1.6 35 26 6.5 -3.4
SUSA iShares MSCI USA ESG Select ETF 1.6 25 36 4.7 -5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 1 9.4 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 1 6.8 -3.1
BGDV Bahl & Gaynor Dividend ETF 1.6 45 16 4.7 -5.2
STXD Strive 1000 Dividend Growth ETF 1.6 35 26 4.7 -5.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 46 9.4 -0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 41 5.0 -4.9
AIEQ AI Powered Equity ETF 1.6 75 -14 3.7 -6.2
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 3 7.4 -2.5
GINX SGI Enhanced Global Income ETF 1.6 98 -37 7.0 -2.9
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 16 5.2 -4.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 56 7.9 -2.0
DFAU Dimensional US Core Equity Market ETF 1.6 12 49 5.0 -4.9
DEMZ Democratic Large Cap Core ETF 1.6 45 16 4.5 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.6 55 6 5.8 -4.1
IBAT iShares Energy Storage & Materials ETF 1.6 47 14 3.5 -6.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 52 4.8 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 2 10.6 +0.7
VBK Vanguard Small-Cap Growth ETF 1.6 7 54 1.9 -8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 32 6.4 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 50 4.8 -5.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 38 3.4 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.6 11 50 5.1 -4.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 36 5.6 -4.3
PWV Invesco Large Cap Value ETF 1.6 55 6 7.0 -2.9
SWP SWP Growth & Income ETF 1.5 99 -38 4.0 -5.9
KRMA Global X Conscious Companies ETF 1.5 43 18 5.8 -4.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -19 7.9 -2.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 4.5 -5.4
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 4.9 -5.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 46 7.0 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 13 8.2 -1.7
MGV Vanguard Mega Cap Value ETF 1.5 7 54 6.6 -3.3
MADE iShares U.S. Manufacturing ETF 1.5 40 21 5.2 -4.7
RCGE RockCreek Global Equality ETF 1.5 95 -34 6.6 -3.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 46 4.6 -5.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 46 5.3 -4.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 32 4.7 -5.2
VRAI Virtus Real Asset Income ETF 1.5 55 6 10.0 +0.1
FDLO Fidelity Low Volatility Factor ETF 1.5 15 46 5.3 -4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 32 4.5 -5.4
DVND Touchstone Dividend Select ETF 1.5 67 -6 5.5 -4.4
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 12 6.1 -3.8
FITE SPDR S&P Kensho Future Security ETF 1.5 45 16 1.6 -8.3
BLCV iShares Large Cap Value Active ETF 1.5 53 8 7.4 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 54 5.0 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 52 4.6 -5.3
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -4 2.7 -7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.5 59 2 4.7 -5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -34 0.5 -9.4
SCHA Schwab U.S. Small-Cap ETF 1.5 4 57 5.8 -4.1
APUE ActivePassive U.S. Equity ETF 1.5 45 16 4.6 -5.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 49 8.0 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 13 4.4 -5.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 24 6.0 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 49 7.4 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.4 35 26 4.2 -5.7
IWB iShares Russell 1000 ETF 1.4 15 46 4.8 -5.1
ROE Astoria US Quality Kings ETF 1.4 49 12 6.5 -3.4
VUSE Vident U.S. Equity Strategy ETF 1.4 50 11 4.5 -5.4
FDMO Fidelity Momentum Factor ETF 1.4 15 46 3.6 -6.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 58 5.1 -4.8
VONE Vanguard Russell 1000 ETF 1.4 7 54 4.9 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 1.4 15 46 5.7 -4.2
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 53 4.5 -5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 59 4.9 -5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 11 8.1 -1.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 26 7.5 -2.4
SRHQ SRH U.S. Quality ETF 1.4 35 26 7.6 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 39 5.6 -4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 52 5.1 -4.8
VOTE TCW Transform 500 ETF 1.4 5 56 4.8 -5.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -39 4.6 -5.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 53 4.7 -5.2
DFUS Dimensional U.S. Equity ETF 1.4 9 52 4.7 -5.2
VOT Vanguard Mid-Cap Growth ETF 1.4 7 54 3.6 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 61 4.8 -5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 26 9.4 -0.5
IYY iShares Dow Jones U.S. ETF 1.4 20 41 4.7 -5.2
IWV iShares Russell 3000 ETF 1.4 20 41 4.7 -5.2
VTI Vanguard Total Stock Market ETF 1.4 3 58 4.8 -5.1
VTHR Vanguard Russell 3000 ETF 1.4 7 54 4.8 -5.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -1 3.8 -6.1
CSMD Congress SMid Growth ETF 1.4 69 -8 3.9 -6.0
GQI Natixis Gateway Quality Income ETF 1.4 34 27 5.1 -4.8
PSET Principal Quality ETF 1.4 15 46 5.3 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 32 4.6 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 58 4.8 -5.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 1 4.9 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 52 4.7 -5.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 42 6.3 -3.6
IJR iShares Core S&P Small Cap ETF 1.3 6 55 7.6 -2.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 21 5.2 -4.7
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 46 5.9 -4.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 1 6.0 -3.9
BUL Pacer US Cash Cows Growth ETF 1.3 60 1 6.7 -3.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 41 4.6 -5.3
WCEO Hypatia Women CEO ETF 1.3 85 -24 3.8 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 49 5.8 -4.1
PWB Invesco Large Cap Growth ETF 1.3 56 5 3.1 -6.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.3 20 41 2.4 -7.5
VOO Vanguard S&P 500 ETF 1.3 3 58 4.9 -5.0
IVV iShares Core S&P 500 ETF 1.3 3 58 4.9 -5.0
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 59 4.9 -5.0
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -18 4.1 -5.8
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 6.8 -3.1
SPY SPDR S&P 500 ETF Trust 1.3 9 52 4.8 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 54 4.7 -5.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 25 4.8 -5.1
DIVB iShares Core Dividend ETF 1.3 5 56 8.1 -1.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 54 7.6 -2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 7.6 -2.3
WLDR Affinity World Leaders Equity ETF 1.3 67 -6 7.4 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 36 8.2 -1.7
QGRO American Century U.S. Quality Growth ETF 1.3 29 32 3.5 -6.4
JHDV John Hancock U.S. High Dividend ETF 1.3 34 27 6.5 -3.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 58 7.6 -2.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 41 4.4 -5.5
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 58 4.8 -5.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -4 3.5 -6.4
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 -8 2.2 -7.7
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 26 4.6 -5.3
PBUS Invesco MSCI USA ETF 1.2 4 57 4.8 -5.1
VV Vanguard Large-Cap ETF 1.2 4 57 4.8 -5.1
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 46 4.7 -5.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 48 10.0 +0.1
STRV Strive 500 ETF 1.2 5 56 4.8 -5.1
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 9 6.8 -3.1
RVRB Reverb ETF 1.2 30 31 4.5 -5.4
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 23 9.3 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 43 4.6 -5.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.2 20 41 10.3 +0.4
AGRW Allspring LT Large Growth ETF 1.2 35 26 3.5 -6.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 26 7.7 -2.2
XLI Industrial Select Sector SPDR Fund 1.2 8 53 4.4 -5.5
ULVM VictoryShares US Value Momentum ETF 1.2 20 41 7.3 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -14 5.4 -4.5
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 51 5.6 -4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 0 6.6 -3.3
RECS Columbia Research Enhanced Core ETF 1.1 15 46 5.7 -4.2
USCF Themes US Cash Flow Champions ETF 1.1 29 32 8.6 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 41 4.1 -5.8
SFY SoFi Select 500 ETF 1.1 0 61 4.4 -5.5
QQQ Invesco QQQ Trust Series I 1.1 20 41 4.0 -5.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.1 49 12 3.7 -6.2
QQQM Invesco NASDAQ 100 ETF 1.1 15 46 4.1 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 48 2.9 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 52 5.2 -4.7
IWL iShares Russell Top 200 ETF 1.1 15 46 4.6 -5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -3 2.2 -7.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 6 10.1 +0.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 30 5.3 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 46 4.6 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 1 3.9 -6.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 49 4.5 -5.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 36 5.3 -4.6
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 52 4.6 -5.3
SCHK Schwab 1000 Index ETF 1.0 5 56 4.9 -5.0
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 33 6.3 -3.6
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -14 7.5 -2.4
FFTY Innovator IBD 50 ETF 1.0 80 -19 -2.3 -12.2
OALC OneAscent Large Cap Core ETF 1.0 86 -25 4.0 -5.9
SCHB Schwab U.S. Broad Market ETF 1.0 3 58 4.9 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -29 4.0 -5.9
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 43 5.3 -4.6
STXG Strive 1000 Growth ETF 1.0 18 43 3.8 -6.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -19 11.7 +1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 3.3 -6.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 58 4.9 -5.0
FESM Fidelity Enhanced Small Cap ETF 1.0 28 33 7.2 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -14 4.0 -5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 13 6.0 -3.9
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 12 6.6 -3.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 -12 10.5 +0.6
GLOF iShares Global Equity Factor ETF 1.0 20 41 6.4 -3.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 24 6.1 -3.8
TOK iShares MSCI Kokusai ETF 0.9 26 35 5.0 -4.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 40 3.6 -6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 26 10.0 +0.1
DHS WisdomTree U.S. High Dividend Fund 0.9 38 23 8.1 -1.8
LGCF Themes US Cash Flow Champions ETF 0.9 30 31 8.2 -1.7
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -7 4.8 -5.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -14 4.2 -5.7
ION ProShares S&P Global Core Battery Metals ETF 0.9 58 3 9.2 -0.7
ACES ALPS Clean Energy ETF 0.9 55 6 -3.5 -13.4
LITP Sprott Lithium Miners ETF 0.9 65 -4 2.0 -7.9
IDRV iShares Self-driving EV & Tech ETF 0.9 47 14 1.8 -8.1
ILIT iShares Lithium Miners and Producers ETF 0.9 47 14 6.5 -3.4
LIMI Themes Lithium & Battery Metal Miners ETF 0.9 35 26 6.6 -3.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 31 6.5 -3.4
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 1 2.1 -7.8
GSPY Gotham Enhanced 500 ETF 0.9 50 11 5.2 -4.7
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 43 5.1 -4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 41 5.5 -4.4
MGC Vanguard Mega Cap ETF 0.9 7 54 4.6 -5.3
URTH iShares MSCI World ETF 0.9 24 37 5.0 -4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 2 2.7 -7.2
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 46 5.9 -4.0
AVUQ Avantis U.S. Quality ETF 0.9 15 46 4.3 -5.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 21 9.2 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 46 7.8 -2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 22 5.3 -4.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 32 8.2 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 5.6 -4.3
VT Vanguard Total World Stock ETF 0.9 6 55 5.8 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 41 5.6 -4.3
PRAY FIS Christian Stock Fund 0.9 69 -8 5.2 -4.7
ILCG iShares Morningstar Growth ETF 0.8 4 57 3.6 -6.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.8 15 46 6.6 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 4.2 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 52 5.6 -4.3
ACWI iShares MSCI ACWI ETF 0.8 32 29 5.5 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 5.9 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 22 9.5 -0.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 43 3.9 -6.0
RUNN Running Oak Efficient Growth ETF 0.8 58 3 4.9 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -4 6.6 -3.3
HYDR Global X Hydrogen ETF 0.8 50 11 -3.5 -13.3
BLCR iShares Large Cap Core Active ETF 0.8 36 25 3.6 -6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 2 4.2 -5.7
HDV iShares Core High Dividend ETF 0.8 8 53 7.3 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 8.4 -1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -14 5.2 -4.7
GURU Global X Guru Index ETF 0.8 75 -14 3.0 -6.9
JEPI JPMorgan Equity Premium Income ETF 0.8 35 26 5.7 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 48 5.7 -4.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 14 4.6 -5.3
OSEA Harbor International Compounders ETF 0.8 55 6 4.9 -5.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 28 5.0 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 36 6.2 -3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 41 4.0 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 4.7 -5.2
FFOX FundX Future Fund Opportunities ETF 0.8 100 -39 4.2 -5.7
TTAC FCF US Quality ETF 0.8 59 2 6.3 -3.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 7 5.5 -4.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 34 7.0 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 22 -0.9 -10.8
VALQ American Century U.S. Quality Value ETF 0.7 29 32 7.7 -2.2
BUYZ Franklin Disruptive Commerce ETF 0.7 50 11 2.2 -7.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 51 5.1 -4.8
ABEQ Absolute Select Value ETF 0.7 85 -24 4.7 -5.2
FPAG FPA Global Equity ETF 0.7 49 12 5.7 -4.2
MGRO VanEck Morningstar Wide Moat Growth ETF 0.7 49 12 4.6 -5.3
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 15 5.8 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 9 7.5 -2.4
MVAL VanEck Morningstar Wide Moat Value ETF 0.7 49 12 6.6 -3.3
IOO iShares Global 100 ETF 0.7 41 20 4.7 -5.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 46 7.6 -2.3
XLG Invesco S&P 500 Top 50 ETF 0.7 20 41 4.0 -5.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 36 5.9 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 42 5.3 -4.6
EXI iShares Global Industrials ETF 0.6 42 19 4.5 -5.4
ASLV Allspring Special Large Value ETF 0.6 35 26 6.4 -3.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 46 3.4 -6.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 5 10.5 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 33 5.9 -4.0
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 21 2.0 -7.9
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -19 6.2 -3.7
LCF Touchstone US Large Cap Focused ETF 0.6 69 -8 4.1 -5.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 1 2.0 -7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 46 8.9 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 0 5.9 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 29 4.9 -5.0
EQIN Columbia US Equity Income ETF 0.6 35 26 6.8 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 5.5 -4.4
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 12 5.8 -4.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 42 5.6 -4.3
OEF iShares S&P 100 ETF 0.6 20 41 4.4 -5.5
DEW WisdomTree Global High Dividend Fund 0.6 58 3 8.3 -1.6
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -20 2.7 -7.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 33 7.0 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 43 5.5 -4.4
WDNA WisdomTree BioRevolution Fund 0.5 45 16 -1.4 -11.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.5 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 51 5.6 -4.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 26 5.9 -4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 46 5.5 -4.4
PPA Invesco Aerospace & Defense ETF 0.5 58 3 2.5 -7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 53 4.9 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 49 8.0 -1.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 4.6 -5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.4 -5.5
ICAP InfraCap Equity Income Fund ETF 0.4 171 -110 6.1 -3.8
OPTZ Optimize Strategy Index ETF 0.4 50 11 4.6 -5.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 49 7.4 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 25 3.6 -6.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 16 10.5 +0.6
VUG Vanguard Growth ETF 0.4 4 57 4.0 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 5.1 -4.8
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 26 4.7 -5.2
DUHP Dimensional US High Profitability ETF 0.4 21 40 6.3 -3.6
ETHO Etho Climate Leadership U.S. ETF 0.4 47 14 5.3 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 6.2 -3.7
IEDI iShares U.S. Consumer Focused ETF 0.4 18 43 5.3 -4.6
TRFM AAM Transformers ETF 0.3 49 12 1.3 -8.6
IYJ iShares U.S. Industrials ETF 0.3 40 21 4.7 -5.2
XT iShares Exponential Technologies ETF 0.3 46 15 4.8 -5.1
CZAR Themes Natural Monopoly ETF 0.3 35 26 5.7 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 2 2.8 -7.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 54 4.1 -5.8
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 19 4.2 -5.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 57 4.1 -5.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 46 4.5 -5.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -14 3.7 -6.2
ITAN Sparkline Intangible Value ETF 0.3 50 11 6.5 -3.4
CGGR Capital Group Growth ETF 0.3 39 22 3.1 -6.8
DISV Dimensional International Small Cap Value ETF 0.3 42 19 8.8 -1.1
BUZZ VanEck Social Sentiment ETF 0.3 75 -14 -0.4 -10.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 12 5.8 -4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 7.8 -2.1
PRNT 3D Printing ETF 0.3 66 -5 1.3 -8.6
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.4 -6.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 51 4.3 -5.6
NATO Themes Transatlantic Defense ETF 0.2 35 26 2.4 -7.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 4.5 -5.4
VEGN US Vegan Climate ETF 0.2 60 1 4.4 -5.5
IVW iShares S&P 500 Growth ETF 0.2 18 43 3.9 -6.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 57 4.0 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.2 7 54 4.0 -5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 31 8.9 -1.0
IWF iShares Russell 1000 Growth ETF 0.2 19 42 4.3 -5.6
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 4.4 -5.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 46 7.5 -2.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 7.6 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 43 4.6 -5.3
DFIV Dimensional International Value ETF 0.2 27 34 9.5 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 51 4.3 -5.6
TTAI FCF International Quality ETF 0.2 59 2 7.3 -2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 36 7.5 -2.4
SPMO Invesco S&P 500 Momentum ETF 0.1 13 48 3.5 -6.4
AVSD Avantis Responsible International Equity ETF 0.1 23 38 5.6 -4.3
DFIS Dimensional International Small Cap ETF 0.1 39 22 7.2 -2.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 5.6 -4.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.2 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 10.0 +0.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 8.1 -1.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 9.9 -0.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 10.2 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 10.0 +0.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 8.4 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 7.3 -2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 6.3 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 5.5 -4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 10.1 +0.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.4 -1.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 4.5 -5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 31 7.7 -2.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 7.1 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.4 -2.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 9.7 -0.2
JGRO JPMorgan Active Growth ETF 0.0 44 17 3.3 -6.6
AVDE Avantis International Equity ETF 0.0 23 38 7.3 -2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 7.6 -2.3
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 7.8 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 57 3.9 -6.0
QLC FlexShares US Quality Large Cap Index Fund 0.0 25 36 5.3 -4.6
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 7.5 -2.4

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 18.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.9 %
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.