First Trust Materials AlphaDEX Fund
ALTAR
Score™
10.0% info Recommen-
dation
SPECULATIVE
2021E    2022E
P/E
ratio
6.7x P/Sales
ratio
0.9x
P/BV
ratio
2.0x Div.
yield
1.9%


  • 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) $487
Currency USD
Expense ratio 67 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 37
Wgt avg mkt cap (mns) $18,310
Large cap (>$10bn) 54.4%
Mid cap ($2-10bn) 45.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OLIN CORP 5.4 %
NUCOR CORP 5.1 %
RELIANCE STEEL & ALUMINUM 4.9 %
UNITED STATES STEEL CORP 4.9 %
STEEL DYNAMICS INC 4.8 %
MOSAIC CO/THE 4.4 %
LYONDELLBASELL INDU-CL A 4.2 %
HUNTSMAN CORP 3.9 %
WESTLAKE CHEMICAL CORP 3.8 %
ROYAL GOLD INC 3.8 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.6 %
BRITAIN 4.2 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
26.0% 57.1% 14.3% 12.6% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.26 78%
MSCI EAFE 1.35 81%
MSCI Emg. Mkts. 1.07 64%

Technical Indicators
Recent close $56.62
30d moving avg. $61.11
Annualized volatility 26.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 84
Turnover 1.0%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $7,366

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 560 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: 67 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXZ
Ticker Fund
Name
Overlap1
vs FXZ
(%)
Expense
ratio
(bp)
Savings
vs FXZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs FXZ
(%)
IYM iShares U.S. Basic Materials ETF 57.8 43 24 7.6 -2.5
JHMA John Hancock Multifactor Materials ETF 45.3 40 27 7.1 -2.9
PYZ Invesco DWA Basic Materials Momentum ETF 43.1 60 7 7.9 -2.1
RTM Invesco S&P 500 Equal Weight Materials ETF 37.8 40 27 6.0 -4.0
FMAT Fidelity MSCI Materials Index ETF 34.3 8 59 6.1 -3.9
VAW Vanguard Materials Index Fund 34.3 10 57 6.1 -3.9
XME SPDR S&P Metals & Mining ETF 33.6 35 32 5.2 -4.8
XLB Materials Select Sector SPDR Fund 30.0 12 55 5.5 -4.5
SLX VanEck Vectors Steel ETF 22.6 56 11 23.5 +13.5
QVAL Alpha Architect U.S. Quantitative Value ETF 17.8 49 18 11.0 +1.0
MXI iShares Global Materials ETF 16.9 45 22 6.2 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.5 60 7 4.8 -5.2
WBIY WBI Power Factor High Dividend ETF 13.9 70 -3 10.3 +0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 13.4 60 7 6.5 -3.5
AMER Emles Made in America ETF 11.0 49 18 8.1 -1.9
VRAI Virtus Real Asset Income ETF 10.8 55 12 7.5 -2.5
PAVE Global X U.S. Infrastructure Development ETF 10.8 47 20 5.3 -4.8
PICK iShares MSCI Global Metals & Mining Producers ETF 10.6 39 28 10.0 -0.0
MAGA Point Bridge GOP Stock Tracker ETF 9.5 72 -5 5.1 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 43 6.2 -3.8
GRES IQ Global Resources ETF 9.1 78 -11 6.5 -3.5
GNR SPDR S&P Global Natural Resources ETF 9.0 40 27 7.8 -2.2
XMMO Invesco S&P MidCap Momentum ETF 9.0 34 33 6.8 -3.2
SDEI Sound Equity Income ETF 9.0 45 22 9.6 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 7 8.5 -1.5
HAP VanEck Vectors Natural Resources ETF 8.7 50 17 6.6 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 47 5.7 -4.4
DTN WisdomTree U.S. Dividend ex-Financials Fund 8.6 38 29 7.7 -2.3
USVT US Value ETF 8.6 49 18 10.3 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.6 46 21 6.6 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 49 6.4 -3.6
JDIV JPMorgan U.S. Dividend ETF 8.3 12 55 7.6 -2.5
TPHD Timothy Plan High Dividend Stock ETF 8.1 52 15 5.8 -4.3
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 47 8.0 -2.0
SDOG ALPS Sector Dividend Dogs ETF 7.5 40 27 8.9 -1.1
SGDM Sprott Gold Miners ETF 7.4 50 17 5.1 -5.0
COWZ Pacer US Cash Cows 100 ETF 7.4 49 18 9.1 -0.9
VEGI iShares MSCI Global Agriculture Producers ETF 7.2 39 28 4.9 -5.1
FTAG First Trust Indxx Global Agriculture ETF 7.2 70 -3 6.2 -3.9
IGE iShares North American Natural Resources ETF 7.1 46 21 4.4 -5.6
SPDV AAM S&P 500 High Dividend Value ETF 7.0 29 38 9.3 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.9 29 38 7.5 -2.6
SLT Pacer Salt High truBeta US Market ETF 6.8 60 7 5.2 -4.8
PEXL Pacer US Export Leaders ETF 6.7 60 7 4.1 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -3 9.0 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 6.6 38 29 7.1 -2.9
NVQ QRAFT AI-Enhanced US Next Value ETF 6.5 75 -8 7.0 -3.0
GBDV Global Beta Smart Income ETF 6.4 29 38 9.5 -0.5
GDX VanEck Vectors Gold Miners ETF 6.2 52 15 4.7 -5.3
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 6.1 25 42 7.4 -2.7
MOO VanEck Vectors Agribusiness ETF 6.0 56 11 5.1 -5.0
SYLD Cambria Shareholder Yield ETF 6.0 59 8 8.8 -1.2
BIBL Inspire ETF 5.9 35 32 4.1 -5.9
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 28 7.9 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 5.7 20 47 7.1 -2.9
NANR SPDR S&P North American Natural Resources ETF 5.7 35 32 4.7 -5.3
VOE Vanguard Mid-Cap Value Index Fund 5.6 7 60 6.4 -3.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.6 39 28 7.2 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 5.5 60 7 6.3 -3.7
KLCD KFA Large Cap Quality Dividend Index ETF 5.5 42 25 5.3 -4.7
IFRA iShares U.S. Infrastructure ETF 5.4 40 27 3.8 -6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 7 6.9 -3.1
CUT Invesco MSCI Global Timber ETF 5.3 61 6 8.1 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 5.2 20 47 6.8 -3.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 49 18 4.4 -5.6
PY Principal Shareholder Yield Index ETF 5.1 15 52 8.9 -1.1
FCPI Fidelity Stocks for Inflation ETF 5.1 29 38 7.7 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 61 6.8 -3.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 5.0 75 -8 5.2 -4.8
JMIN JPMorgan U.S. Minimum Volatility ETF 5.0 12 55 5.7 -4.3
ESGS Columbia Sustainable U.S. Equity Income ETF 4.9 35 32 8.1 -1.9
VFVA Vanguard U.S. Value Factor ETF 4.9 14 53 9.3 -0.7
DVY iShares Select Dividend ETF 4.8 39 28 8.2 -1.8
COPX Global X Copper Miners ETF 4.7 65 2 6.7 -3.3
TPLC Timothy Plan US Large Cap Core ETF 4.7 52 15 4.8 -5.2
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 60 7 8.0 -2.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.7 17 50 6.7 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.6 15 52 7.1 -2.9
MDYV SPDR S&P 400 Mid Cap Value ETF 4.6 15 52 7.1 -2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 4.6 18 49 7.1 -2.9
SPYD SPDR S&P 500 High Dividend ETF 4.5 7 60 8.2 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.5 15 52 6.4 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 4.5 70 -3 13.1 +3.1
FTHI First Trust High Income ETF 4.5 85 -18 6.1 -3.9
FUNL CornerCap Fundametrics Large-Cap ETF 4.4 50 17 7.5 -2.5
FTLB First Trust Hedged BuyWrite Income ETF 4.4 85 -18 6.2 -3.8
IWS iShares Russell Mid-Cap Value ETF 4.4 24 43 6.0 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 70 -3 8.3 -1.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.4 37 30 6.2 -3.8
CZA Invesco Zacks Mid-Cap ETF 4.3 69 -2 5.4 -4.6
AVLV Avantis U.S. Large Cap Value ETF 4.3 15 52 6.7 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.3 70 -3 2.7 -7.3
FDVV Fidelity Core Dividend ETF 4.2 29 38 6.6 -3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.1 15 52 6.3 -3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -8 7.0 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.1 20 47 6.9 -3.1
CCOR Core Alternative ETF 4.0 109 -42 4.5 -5.5
SCHM Schwab U.S. Mid-Cap ETF 4.0 4 63 5.5 -4.5
DFAT Dimensional U.S. Targeted Value ETF 4.0 34 33 6.9 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 52 6.6 -3.5
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 17 7.2 -2.8
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 25 5.3 -4.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.9 20 47 8.0 -2.0
SPHB Invesco S&P 500 High Beta ETF 3.9 25 42 3.6 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 3.9 23 44 5.8 -4.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 8 5.7 -4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.9 10 57 6.0 -4.1
SPMD SPDR Portfolio Mid Cap ETF 3.9 5 62 6.0 -4.0
IJH iShares Core S&P Mid-Cap ETF 3.9 5 62 6.0 -4.0
VBR Vanguard Small Cap Value Index Fund 3.8 7 60 7.1 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.8 35 32 10.0 -0.1
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 3.8 60 7 8.3 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 55 6.1 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.7 37 30 7.4 -2.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.7 35 32 7.4 -2.6
RNMC Mid Cap US Equity Select ETF 3.7 60 7 7.0 -3.0
VAMO Cambria Value & Momentum ETF 3.7 63 4 6.9 -3.2
QDF FlexShares Quality Dividend Index Fund 3.7 37 30 6.3 -3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 30 6.1 -3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 3.7 29 38 6.5 -3.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.7 64 3 5.9 -4.2
YPS Arrow Reverse Cap 500 ETF 3.7 29 38 5.8 -4.2
RING iShares MSCI Global Gold Miners ETF 3.6 39 28 5.1 -4.9
SLVP iShares MSCI Global Silver Miners ETF 3.6 39 28 3.6 -6.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.6 30 37 8.3 -1.7
BFOR Barron's 400 ETF 3.6 70 -3 6.5 -3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.6 45 22 4.8 -5.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.6 55 12 4.9 -5.2
HLAL Wahed FTSE USA Shariah ETF 3.6 50 17 4.4 -5.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 60 7.8 -2.2
CSD Invesco S&P Spin-Off ETF 3.5 62 5 4.8 -5.2
NUDV Nuveen ESG Dividend ETF 3.5 25 42 6.9 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 28 9.4 -0.6
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 47 5.7 -4.4
TUSA First Trust Total US Market AlphaDEX ETF 3.5 70 -3 5.9 -4.1
SCHD Schwab U.S. Dividend Equity ETF 3.5 6 61 7.7 -2.3
JHSC John Hancock Multifactor Small Cap ETF 3.4 42 25 5.4 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 63 4.9 -5.1
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 63 4.9 -5.1
IWR iShares Russell Midcap ETF 3.4 19 48 4.9 -5.2
SFYX Sofi Next 500 ETF 3.3 0 67 5.2 -4.8
VO Vanguard Mid-Cap Index Fund 3.3 4 63 4.5 -5.5
SDY SPDR S&P Dividend ETF 3.3 35 32 6.3 -3.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.3 40 27 5.9 -4.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.2 35 32 5.6 -4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.2 35 32 5.6 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 17 6.1 -3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 60 7 3.2 -6.8
SPMO Invesco S&P 500 Momentum ETF 3.2 13 54 5.2 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 3.1 25 42 5.3 -4.7
EGIS 2nd Vote Society Defended ETF 3.1 75 -8 6.6 -3.4
ACTV LeaderShares Activist Leaders ETF 3.1 75 -8 6.1 -3.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.1 80 -13 5.5 -4.5
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.1 85 -18 3.1 -7.0
HKND Humankind US Stock ETF 3.1 209 -142 4.2 -5.8
REVS Columbia Research Enhanced Value ETF 3.1 19 48 7.3 -2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 15 52 4.7 -5.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 52 4.7 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 50 4.7 -5.3
CGW Invesco S&P Global Water Index ETF 3.0 57 10 3.4 -6.6
AFMC First Trust Active Factor Mid Cap ETF 3.0 65 2 7.0 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 15 52 5.3 -4.8
VYM Vanguard High Dividend Yield Index ETF 3.0 6 61 7.1 -2.9
LYFE 2nd Vote Life Neutral Plus ETF 3.0 75 -8 6.6 -3.5
SPRX Spear Alpha ETF 3.0 75 -8 -0.1 -10.2
BNE Blue Horizon BNE ETF 3.0 87 -20 1.9 -8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 63 4 2.8 -7.3
VFLQ Vanguard U.S. Liquidity Factor ETF 2.9 13 54 3.3 -6.7
VALQ American Century STOXX U.S. Quality Value ETF 2.9 29 38 8.2 -1.8
VSL Volshares Large Capital ETF 2.9 65 2 2.5 -7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.9 9 58 5.3 -4.7
BECO BlackRock Future Climate and Sustainable Economy ETF 2.8 70 -3 4.2 -5.9
VIG Vanguard Dividend Appreciation Index Fund 2.8 6 61 5.5 -4.5
FTCS First Trust Capital Strength ETF 2.8 56 11 4.9 -5.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.8 55 12 4.2 -5.8
JGLD Amplify Pure Junior Gold Miners ETF 2.8 49 18 5.4 -4.6
LGBT LGBTQ + ESG100 ETF 2.8 75 -8 4.8 -5.3
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 42 6.5 -3.6
VFMF Vanguard U.S. Multifactor ETF 2.8 19 48 7.5 -2.6
BLES Inspire Global Hope Large Cap ETF 2.8 52 15 4.8 -5.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.8 30 37 5.5 -4.5
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 61 6.0 -4.0
EPU iShares MSCI All Peru Capped ETF 2.7 59 8 5.7 -4.3
OSCV Opus Small Cap Value Plus ETF 2.7 79 -12 4.4 -5.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 85 -18 6.3 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.7 40 27 6.8 -3.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.7 35 32 5.2 -4.9
SIZE iShares MSCI USA Size Factor ETF 2.7 15 52 5.0 -5.0
FMIL Fidelity New Millennium ETF 2.7 59 8 6.2 -3.8
SIXA 6 Meridian Mega Cap Equity ETF 2.7 86 -19 6.5 -3.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 12 5.5 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 60 4.0 -6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 47 6.4 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.6 45 22 8.5 -1.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -20 6.5 -3.5
BUL Pacer US Cash Cows Growth ETF 2.6 60 7 5.1 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 32 4.3 -5.7
IVRA Invesco Real Assets ESG ETF 2.5 59 8 5.0 -5.1
VONV Vanguard Russell 1000 Value Index Fund 2.5 8 59 6.5 -3.5
IWD iShares Russell 1000 Value ETF 2.5 19 48 6.4 -3.6
BUZZ VanEck Vectors Social Sentiment ETF 2.5 75 -8 0.7 -9.4
WOOD iShares Global Timber & Forestry ETF 2.5 46 21 9.2 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.5 28 39 6.6 -3.5
EZM WisdomTree U.S. MidCap Earnings Fund 2.5 38 29 8.1 -1.9
QSY WisdomTree U.S. LargeCap Value Fund 2.5 38 29 7.3 -2.7
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.5 17 50 0.0 -10.0
AVUS Avantis U.S. Equity ETF 2.4 15 52 5.4 -4.6
VB Vanguard Small-Cap ETF 2.4 5 62 5.0 -5.0
DRIV Global X Autonomous & Electric Vehicles ETF 2.4 68 -1 5.2 -4.9
RPV Invesco S&P 500 Pure Value ETF 2.4 35 32 9.3 -0.7
FVD First Trust Value Line Dividend Index Fund 2.4 70 -3 5.7 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 52 4.6 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 28 7.5 -2.5
PSET Principal Price Setters Index ETF 2.4 15 52 5.0 -5.0
PFM Invesco Dividend Achievers ETF 2.4 53 14 5.4 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 30 37 6.0 -4.0
WKLY SoFi Weekly Dividend ETF 2.4 49 18 7.8 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 47 3.9 -6.1
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 63 6.4 -3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 63 4.4 -5.7
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 38 4.5 -5.5
SMMD iShares Russell 2500 ETF 2.4 15 52 5.3 -4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 45 4.4 -5.6
SMDY Syntax Stratified MidCap ETF 2.4 35 32 5.6 -4.4
KRMA Global X Conscious Companies ETF 2.3 43 24 5.0 -5.0
VTV Vanguard Value Index Fund 2.3 4 63 6.9 -3.1
PWC Invesco Dynamic Market ETF 2.3 58 9 5.7 -4.3
GURU Global X Guru Index ETF 2.3 75 -8 3.6 -6.4
MGMT Ballast Small/Mid Cap ETF 2.3 110 -43 6.8 -3.2
JHML John Hancock Multifactor Large Cap ETF 2.3 29 38 5.1 -4.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 19 48 5.4 -4.6
FSMD Fidelity Small-Mid Factor ETF 2.2 29 38 6.9 -3.1
ENTR Entrepreneur 30 Fund 2.2 49 18 2.1 -7.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 54 3.7 -6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.2 30 37 5.8 -4.2
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 22 2.0 -8.0
FVAL Fidelity Value Factor ETF 2.1 29 38 7.5 -2.5
BOSS Global X Founder-Run Companies ETF 2.1 45 22 2.9 -7.1
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 32 4.9 -5.1
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 39 6.5 -3.5
IVDG Invesco Focused Discovery Growth ETF 2.1 59 8 2.4 -7.7
ACWF iShares MSCI Global Multifactor ETF 2.0 35 32 8.1 -1.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 37 4.8 -5.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.0 34 33 4.2 -5.9
HJEN Direxion Hydrogen ETF 2.0 45 22 -0.3 -10.3
IVSG Invesco Select Growth ETF 2.0 48 19 2.1 -7.9
IUSV iShares Core S&P U.S. Value ETF 2.0 4 63 6.7 -3.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 7 7.7 -2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 15 5.1 -4.9
DGRO iShares Core Dividend Growth ETF 2.0 8 59 6.6 -3.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 42 6.2 -3.8
WDNA WisdomTree BioRevolution Fund 2.0 45 22 -3.0 -13.0
VUSE Vident Core US Equity Fund 2.0 48 19 7.8 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 61 3.2 -6.8
DHS WisdomTree U.S. High Dividend Fund 1.9 38 29 8.4 -1.6
IUS Invesco Strategic US ETF 1.9 19 48 6.2 -3.8
LSLT Salt Low truBeta US Market ETF 1.9 60 7 5.8 -4.2
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 52 15 4.8 -5.2
DEF Invesco Defensive Equity ETF 1.9 53 14 5.9 -4.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 42 6.2 -3.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 7 3.4 -6.6
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 28 6.3 -3.7
ILCV iShares Morningstar Value ETF 1.9 4 63 6.6 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 37 4.6 -5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 7 3.5 -6.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.9 6 61 4.5 -5.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 7 4.8 -5.2
RAFE PIMCO RAFI ESG U.S. ETF 1.9 30 37 6.9 -3.1
HYDR Global X Hydrogen ETF 1.9 50 17 9.2 -0.8
ISMD Inspire Small/Mid Cap Impact ETF 1.9 57 10 5.8 -4.3
FQAL Fidelity Quality Factor ETF 1.9 29 38 4.8 -5.2
VOOV Vanguard S&P 500 Value ETF 1.8 10 57 6.6 -3.5
IVE iShares S&P 500 Value ETF 1.8 18 49 6.5 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 63 6.6 -3.4
GSPY Gotham Enhanced 500 ETF 1.8 50 17 5.2 -4.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.8 25 42 5.1 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 39 6.4 -3.6
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -8 3.5 -6.6
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 2 2.1 -7.9
LGLV SPDR Russell 1000 Low Volatility ETF 1.8 12 55 4.6 -5.5
DFAU Dimensional US Core Equity Market ETF 1.8 12 55 5.1 -5.0
FDMO Fidelity Momentum Factor ETF 1.8 29 38 4.6 -5.4
ISCB iShares Morningstar Small-Cap ETF 1.8 4 63 3.2 -6.8
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 55 6.7 -3.3
RWL Invesco S&P 500 Revenue ETF 1.8 39 28 6.4 -3.6
VLUE iShares MSCI USA Value Factor ETF 1.8 15 52 10.6 +0.6
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 42 7.3 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 42 6.1 -3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 52 5.1 -4.9
FBCV Fidelity Blue Chip Value ETF 1.7 59 8 7.1 -2.9
RECS Columbia Research Enhanced Core ETF 1.7 15 52 5.3 -4.7
AIEQ AI Powered Equity ETF 1.7 80 -13 3.3 -6.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 54 5.6 -4.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 32 3.2 -6.8
ROUS Hartford Multifactor US Equity ETF 1.7 19 48 6.5 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 12 5.0 -5.0
ACIO Aptus Collared Income Opportunity ETF 1.7 79 -12 3.7 -6.3
SPHQ Invesco S&P 500 Quality ETF 1.7 15 52 5.3 -4.7
SCHA Schwab U.S. Small-Cap ETF 1.7 4 63 4.3 -5.7
NUSC Nuveen ESG Small-Cap ETF 1.7 40 27 4.3 -5.7
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.6 24 43 6.5 -3.5
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 57 5.0 -5.0
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 47 4.6 -5.4
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.6 95 -28 5.9 -4.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 50 4.5 -5.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.6 85 -18 6.6 -3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.6 29 38 5.2 -4.8
USMF WisdomTree U.S. Multifactor Fund 1.6 28 39 7.4 -2.6
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 52 5.0 -5.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 40 8.2 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.6 24 43 2.9 -7.1
NULC Nuveen ESG Large-Cap ETF 1.5 20 47 4.9 -5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 56 5.2 -4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 55 5.4 -4.6
DSI iShares MSCI KLD 400 Social ETF 1.5 25 42 4.8 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 2 1.8 -8.2
WLDR Affinity World Leaders Equity ETF 1.5 67 0 8.7 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 57 4.8 -5.2
EFIV SPDR S&P 500 ESG ETF 1.5 10 57 4.8 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 47 4.9 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 55 4.1 -5.9
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 55 7.6 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -8 5.3 -4.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 54 5.0 -5.0
VONE Vanguard Russell 1000 ETF 1.5 8 59 4.8 -5.2
IWB iShares Russell 1000 ETF 1.5 15 52 4.8 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 54 9.0 -1.0
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 59 6.3 -3.7
IWX iShares Russell Top 200 Value ETF 1.5 20 47 6.6 -3.4
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 11 3.3 -6.7
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 64 5.1 -5.0
XVV iShares ESG Screened S&P 500 ETF 1.5 8 59 4.8 -5.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.5 15 52 4.9 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 57 5.0 -5.0
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 39 5.9 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 28 9.2 -0.8
DFUS Dimensional U.S. Equity ETF 1.5 11 56 4.8 -5.2
IYY iShares Dow Jones U.S. ETF 1.5 20 47 4.6 -5.4
SUSA iShares MSCI USA ESG Select ETF 1.4 25 42 4.6 -5.4
SCHK Schwab 1000 Index ETF 1.4 5 62 4.8 -5.2
DIVB iShares U.S. Dividend & Buyback ETF 1.4 25 42 6.4 -3.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 55 4.8 -5.2
VXF Vanguard Extended Market Index Fund 1.4 6 61 2.6 -7.5
RBUS Nationwide Risk-Based U.S. Equity ETF 1.4 30 37 5.3 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 48 5.7 -4.3
XTR Global X S&P 500 Tail Risk ETF 1.4 60 7 4.5 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 38 4.6 -5.4
IWV iShares Russell 3000 ETF 1.4 20 47 4.5 -5.5
VTHR Vanguard Russell 3000 Index Fund 1.4 10 57 4.6 -5.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 47 4.9 -5.1
XCLR Global X S&P 500 Collar 95-110 ETF 1.4 60 7 4.5 -5.5
VTI Vanguard Total Stock Market Index Fund 1.4 3 64 4.5 -5.5
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.4 29 38 7.9 -2.1
MVPS Amplify Thematic All-Stars ETF 1.4 49 18 1.8 -8.3
NULV Nuveen ESG Large-Cap Value ETF 1.4 35 32 6.5 -3.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 64 4.7 -5.3
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 7 4.4 -5.6
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 52 5.3 -4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 64 4.6 -5.4
PBP Invesco S&P 500 BuyWrite ETF 1.4 49 18 4.5 -5.5
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 64 5.0 -5.0
XRMI Global X S&P 500 Risk Managed Income ETF 1.4 60 7 4.5 -5.6
IVV iShares Core S&P 500 ETF 1.4 3 64 5.0 -5.0
VOO VANGUARD S&P 500 ETF 1.4 3 64 5.0 -5.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 64 4.8 -5.2
SPY SPDR S&P 500 ETF Trust 1.4 9 58 4.9 -5.1
ILF iShares Latin America 40 ETF 1.4 48 19 7.0 -3.1
DFAS Dimensional U.S. Small Cap ETF 1.4 34 33 5.2 -4.8
SCHX Schwab U.S. Large-Cap ETF 1.4 3 64 4.8 -5.2
ACVF American Conservative Values ETF 1.3 75 -8 4.3 -5.8
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 52 4.8 -5.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 65 4.9 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 18 3.8 -6.2
XVOL Acruence Active Hedge U.S. Equity ETF 1.3 83 -16 4.2 -5.9
IQSU IQ Candriam ESG US Equity ETF 1.3 9 58 4.7 -5.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 35 5.2 -4.8
FDWM Fidelity Women's Leadership ETF 1.3 59 8 5.0 -5.0
ESGV Vanguard ESG U.S. Stock ETF 1.3 12 55 4.7 -5.3
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 63 4.8 -5.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 15 7.8 -2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -8 4.4 -5.6
SXUS Janus Henderson International Sustainable Equity ETF 1.3 60 7 4.0 -6.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.3 25 42 5.7 -4.3
FPX First Trust US IPO Index Fund 1.3 57 10 1.6 -8.4
VV Vanguard Large-Cap Index Fund 1.3 4 63 4.8 -5.3
VOTE Engine No. 1 Transform 500 ETF 1.3 5 62 4.7 -5.3
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 8 4.9 -5.1
STLG iShares Factors US Growth Style ETF 1.2 25 42 5.5 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 58 5.4 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 60 4.8 -5.2
JEPI JPMorgan Equity Premium Income ETF 1.2 35 32 5.2 -4.8
MGV Vanguard Mega Cap Value ETF 1.2 7 60 7.0 -3.1
RNLC Large Cap US Equity Select ETF 1.2 60 7 5.7 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 15 52 4.8 -5.2
RNDV US Equity Dividend Select ETF 1.2 50 17 7.4 -2.6
IUSS Invesco Strategic US Small Company ETF 1.2 23 44 4.9 -5.1
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 59 5.3 -4.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 57 4.9 -5.1
VIS Vanguard Industrials Index Fund 1.2 10 57 5.0 -5.0
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 57 4.9 -5.1
FDRR Fidelity Dividend ETF for Rising Rates 1.1 29 38 6.8 -3.3
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 19 4.2 -5.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 18 4.7 -5.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.1 32 35 4.9 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 52 5.4 -4.6
JHMI John Hancock Multifactor Industrials ETF 1.1 40 27 5.4 -4.6
LVOL American Century Low Volatility ETF 1.1 29 38 4.4 -5.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.1 16 51 5.9 -4.1
IUSG iShares Core S&P US Growth ETF 1.1 4 63 4.2 -5.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.1 55 12 3.8 -6.2
GCOW Pacer Global High Dividend ETF 1.1 60 7 10.9 +0.9
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 60 2.8 -7.2
FM iShares MSCI Frontier and Select EM ETF 1.1 79 -12 8.5 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 47 5.5 -4.5
SFY SoFi Select 500 ETF 1.0 0 67 4.6 -5.4
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -12 3.7 -6.4
IECS iShares Evolved U.S. Consumer Staples ETF 1.0 18 49 5.7 -4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.0 12 55 5.8 -4.2
VOOG Vanguard S&P 500 Growth ETF 1.0 10 57 4.1 -5.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 63 4.2 -5.9
IVW iShares S&P 500 Growth ETF 1.0 18 49 4.0 -6.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.0 30 37 7.1 -3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 50 5.0 -5.0
TOK iShares MSCI Kokusai ETF 1.0 25 42 5.0 -5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 58 5.2 -4.9
FFTY Innovator IBD 50 ETF 1.0 80 -13 2.3 -7.7
IDRV iShares Self-driving EV & Tech ETF 0.9 47 20 5.8 -4.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -3 3.9 -6.1
LIT Global X Lithium & Battery Tech ETF 0.9 75 -8 2.4 -7.6
BATT Amplify Advanced Battery Metals & Materials ETF 0.9 59 8 2.1 -7.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.9 60 7 0.0 -10.0
PBW Invesco WilderHill Clean Energy ETF 0.9 70 -3 -1.8 -11.8
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 42 6.1 -4.0
URTH iShares MSCI World ETF 0.9 24 43 5.2 -4.8
LVHD Legg Mason Low Volatility High Dividend ETF 0.9 27 40 6.9 -3.1
SPGP Invesco S&P 500 GARP ETF 0.9 34 33 6.4 -3.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 7 6.1 -4.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 42 5.7 -4.3
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 24 5.3 -4.7
XLI Industrial Select Sector SPDR Fund 0.9 12 55 5.3 -4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -3 5.2 -4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 32 4.6 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.9 60 7 4.6 -5.4
KONG Formidable Fortress ETF 0.9 89 -22 4.6 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 9 4.4 -5.6
DFND Siren DIVCON Dividend Defender ETF 0.9 144 -77 4.1 -5.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 27 4.0 -6.0
SXQG 6 Meridian Quality Growth ETF 0.9 100 -33 3.2 -6.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.9 112 -45 2.7 -7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 40 27 2.6 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 61 0.4 -9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 28 4.3 -5.8
NULG Nuveen ESG Large-Cap Growth ETF 0.9 35 32 3.3 -6.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -8 4.4 -5.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 7 3.2 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.9 59 8 1.9 -8.1
STLV iShares Factors US Value Style ETF 0.9 25 42 8.2 -1.8
TOKE Cambria Cannabis ETF 0.9 42 25 -3.3 -13.3
MJ ETFMG Alternative Harvest ETF 0.9 75 -8 -4.9 -15.0
THCX The Cannabis ETF 0.9 75 -8 -15.1 -25.1
FLRG Fidelity U.S. Multifactor ETF 0.9 29 38 6.7 -3.3
ILCG iShares Morningstar Growth ETF 0.8 4 63 3.3 -6.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 18 5.3 -4.7
VIRS Pacer BioThreat Strategy ETF 0.8 70 -3 5.2 -4.8
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 18 4.4 -5.6
PIO Invesco Global Water ETF 0.8 75 -8 3.8 -6.2
AQWA Global X Clean Water ETF 0.8 50 17 3.8 -6.2
EBLU Ecofin Global Water ESG Fund 0.8 40 27 3.6 -6.4
FIW First Trust Water ETF 0.8 54 13 3.2 -6.8
PHO Invesco Water Resources ETF 0.8 60 7 3.2 -6.8
EVX VanEck Vectors Environmental Services ETF 0.8 55 12 2.9 -7.1
WWOW Direxion World Without Waste ETF 0.8 50 17 1.0 -9.0
DBLV AdvisorShares DoubleLine Value Equity ETF 0.8 91 -24 5.9 -4.2
ECOZ TrueMark ESG Active Opportunities ETF 0.8 58 9 3.6 -6.4
VT Vanguard Total World Stock ETF 0.8 8 59 5.6 -4.4
XT iShares Exponential Technologies ETF 0.8 47 20 5.0 -5.1
IWL iShares Russell Top 200 ETF 0.8 15 52 4.8 -5.3
MGC Vanguard Mega Cap Index Fund 0.8 7 60 4.8 -5.2
CLRG IQ Chaikin U.S. Large Cap ETF 0.8 25 42 5.3 -4.7
ACWI iShares MSCI ACWI ETF 0.8 32 35 5.5 -4.6
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.8 75 -8 6.8 -3.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 88 -21 5.1 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 67 4.9 -5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 47 5.6 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 37 5.6 -4.4
ETHO Etho Climate Leadership U.S. ETF 0.8 48 19 4.0 -6.0
WWJD Inspire International ESG ETF 0.8 80 -13 5.6 -4.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 18 5.9 -4.1
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.7 20 47 5.5 -4.5
JHMS John Hancock Multifactor Consumer Staples ETF 0.7 40 27 5.8 -4.2
CACG ClearBridge All Cap Growth ETF 0.7 53 14 3.8 -6.2
ITA iShares U.S. Aerospace & Defense ETF 0.7 42 25 6.6 -3.4
PPA Invesco Aerospace & Defense ETF 0.7 59 8 5.9 -4.2
FAN First Trust Global Wind Energy ETF 0.7 62 5 5.8 -4.2
XAR SPDR S&P Aerospace & Defense ETF 0.7 35 32 5.7 -4.3
ROKT SPDR S&P Kensho Final Frontiers ETF 0.7 45 22 5.1 -4.9
FITE SPDR Kensho Future Security ETF 0.7 45 22 3.1 -6.9
DEW WisdomTree Global High Dividend Fund 0.7 58 9 8.4 -1.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -8 5.7 -4.3
FDLO Fidelity Low Volatility Factor ETF 0.6 29 38 4.8 -5.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.6 60 7 4.0 -6.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 38 3.6 -6.4
PDP Invesco DWA Momentum ETF 0.6 62 5 1.8 -8.2
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 60 1.9 -8.1
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 59 4.0 -6.1
IWF iShares Russell 1000 Growth ETF 0.6 19 48 3.8 -6.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 59 8 12.0 +2.0
EXI iShares Global Industrials ETF 0.6 46 21 5.1 -4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 58 5.5 -4.5
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 76 -9 3.7 -6.3
MGK Vanguard Mega Cap Growth ETF 0.6 7 60 3.8 -6.2
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -10 6.0 -4.0
OUSA O'Shares FTSE US Quality Dividend ETF 0.5 48 19 6.1 -4.0
AVDG AVDR US LargeCap ESG ETF 0.5 60 7 5.1 -4.9
VUG Vanguard Growth Index Fund 0.5 4 63 3.5 -6.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.5 59 8 3.1 -7.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -8 2.7 -7.3
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 32 2.6 -7.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.4 56 11 6.0 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -13 4.0 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 52 3.0 -7.0
HDV iShares Core High Dividend ETF 0.4 8 59 7.5 -2.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 47 4.1 -5.9
KROP Global X AgTech & Food Innovation ETF 0.4 50 17 4.0 -6.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 49 3.9 -6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 25 42 8.2 -1.8
PSC Principal U.S. Small Cap Index ETF 0.3 38 29 5.6 -4.4
TMFC Motley Fool 100 Index ETF 0.3 50 17 3.3 -6.7
SQEW LeaderShares Equity Skew ETF 0.3 75 -8 6.2 -3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 25 5.2 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 58 3.6 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 72 -5 8.3 -1.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.2 60 7 3.6 -6.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.2 60 7 3.5 -6.5
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 60 7 3.5 -6.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 52 4.0 -6.1
QQQ Invesco QQQ Trust 0.2 20 47 3.9 -6.1
NUSI Nationwide Risk-Managed Income ETF 0.2 68 -1 3.4 -6.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 46 3.2 -6.8
QYLD Global X NASDAQ 100 Covered Call ETF 0.2 60 7 3.6 -6.4
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.2 60 7 3.6 -6.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 63 3.4 -6.6
PRNT The 3D Printing ETF 0.2 66 1 -2.2 -12.2
RNSC Small Cap US Equity Select ETF 0.2 60 7 6.4 -3.6
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 47 1.7 -8.3
VEGN US Vegan Climate ETF 0.2 60 7 4.1 -5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 63 4 5.8 -4.2
OEF iShares S&P 100 ETF 0.2 20 47 4.6 -5.4
IEFN iShares Evolved U.S. Financials ETF 0.2 18 49 7.7 -2.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 42 7.6 -2.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 7.7 -2.3
EEM iShares MSCI Emerging Markets ETF 0.1 70 -3 7.7 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 56 8.4 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 56 8.1 -1.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 37 7.7 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.0 33 34 9.4 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 37 8.4 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 6.9 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 35 7.2 -2.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 58 7.2 -2.9

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 18.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.51 CATEGORY
AVERAGE
1.48
 
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.