First Trust Materials AlphaDEX Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 25.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 2.2%


  • 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) $374
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 40
Wgt avg mkt cap (mns) $30,140
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
CF INDUSTRIES HOLDINGS INC 5.5 %
STEEL DYNAMICS INC 5.2 %
NEWMONT MINING CORP 4.8 %
ANGLOGOLD ASHANTI-SPON ADR 4.7 %
COEUR D'ALENE MINES CORP 4.4 %
ALCOA CORP. 4.1 %
ALMONTY INDUSTRIES INC. 3.9 %
NUCOR CORP 3.7 %
HEXCEL CORP 3.7 %
MOSAIC CO/THE 3.5 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 87.7 %
SOUTH AFRICA 4.7 %
BRITAIN 3.6 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.9% 35.6% 7.6% 10.1% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 1.10 38%
MSCI EAFE 1.02 49%
MSCI Emg. Mkts. 0.59 39%

Technical Indicators
Recent close $77.85
30d moving avg. $78.17
Annualized volatility 22.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 54
Turnover 1.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 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™: 7.0%


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
(%)
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 42.4 60 1 4.4 -2.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 38.1 40 21 5.6 -1.5
FMAT Fidelity MSCI Materials Index ETF 32.1 8 53 5.2 -1.9
VAW Vanguard Materials ETF 32.0 9 52 5.2 -1.9
XME State Street SPDR S&P Metals & Mining ETF 30.6 35 26 5.9 -1.1
XLB Materials Select Sector SPDR 30.4 8 53 5.5 -1.5
MXI iShares Global Materials ETF 17.1 41 20 6.2 -0.9
GDX VanEck Gold Miners ETF 15.4 51 10 3.4 -3.6
AUAU Global X Gold Miners ETF 15.2 35 26 3.0 -4.0
AGMI Themes Silver Miners ETF 14.4 35 26 4.5 -2.5
NANR SPDR S&P North American Natural Resources ETF 14.2 35 26 6.5 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.0 60 1 7.9 +0.8
SLX VanEck Steel ETF 12.7 56 5 10.3 +3.2
PAVE Global X U.S. Infrastructure Development ETF 12.3 47 14 4.2 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 11.5 39 22 8.4 +1.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 11.0 39 22 1.2 -5.9
GNR SPDR S&P Global Natural Resources ETF 10.5 40 21 8.5 +1.5
HWAY Themes US Infrastructure ETF 10.5 29 32 4.6 -2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 10.3 35 26 1.0 -6.1
XMMO Invesco S&P MidCap Momentum ETF 10.3 34 27 3.6 -3.5
ZIG Acquirers Fund 10.1 84 -23 20.5 +13.4
ECML Euclidean Fundamental Value ETF 10.0 95 -34 8.5 +1.5
NDIV Amplify Natural Resources Dividend Income ETF 9.8 59 2 11.6 +4.6
RVER Trenchless Fund ETF 9.6 65 -4 0.6 -6.4
BUL Pacer US Cash Cows Growth ETF 9.2 60 1 3.3 -3.7
SGDM Sprott Gold Miners ETF 8.9 50 11 3.4 -3.7
SLVP iShares MSCI Global Silver Miners ETF 8.9 39 22 4.8 -2.3
AFOS ARS Focused Opportunities Strategy ETF 8.8 45 16 2.0 -5.1
FTRI First Trust Indxx Global Natural Resources Income ETF 8.7 70 -9 6.8 -0.2
MDCP VictoryShares THB Mid Cap ESG ETF 8.3 55 6 4.9 -2.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.1 35 26 10.7 +3.7
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 22 9.0 +1.9
GDIV Harbor Dividend Growth Leaders ETF 8.0 50 11 3.9 -3.1
RING iShares MSCI Global Gold Miners ETF 8.0 39 22 4.1 -3.0
HAP VanEck Natural Resources ETF 8.0 50 11 6.8 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 41 6.0 -1.0
SETM Sprott Energy Transition Materials ETF 7.8 65 -4 2.0 -5.0
AVIE Avantis  Inflation Focused Equity ETF 7.7 25 36 5.9 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.7 75 -14 2.1 -4.9
GDXJ VanEck Junior Gold Miners ETF 7.7 52 9 3.4 -3.6
FMTM MarketDesk Focused U.S. Momentum ETF 7.6 45 16 4.9 -2.1
GOEX Global X Gold Explorers ETF 7.6 65 -4 2.6 -4.5
FTWO Strive FAANG 2.0 ETF 7.6 49 12 4.0 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.6 24 37 7.0 -0.1
ICOP iShares Copper and Metals Mining ETF 7.5 47 14 5.8 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 7.5 38 23 7.8 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.4 18 43 6.7 -0.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.2 54 7 6.0 -1.1
XMHQ Invesco S&P MidCap Quality ETF 7.1 25 36 5.8 -1.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 7.0 75 -14 2.0 -5.0
SIL Global X Silver Miners ETF 6.9 65 -4 2.1 -4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 -4 4.7 -2.3
IGE iShares North American Natural Resources ETF 6.8 41 20 5.8 -1.2
SILJ ETFMG Prime Junior Silver Miners ETF 6.7 69 -8 0.6 -6.4
BRIF FIS Bright Portfolios Focused Equity ETF 6.7 65 -4 3.3 -3.7
MOO VanEck Agribusiness ETF 6.5 53 8 9.0 +2.0
IFRA iShares U.S. Infrastructure ETF 6.4 30 31 5.6 -1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 6.4 35 26 1.7 -5.3
EQL Alps Equal Sector Weight ETF 6.3 25 36 5.0 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 15 7.9 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 6.2 15 46 6.6 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 6.2 23 38 5.8 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.2 18 43 7.6 +0.6
PDP Invesco Dorsey Wright Momentum ETF 6.1 62 -1 1.6 -5.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 46 7.7 +0.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.1 35 26 4.6 -2.4
KONG Formidable Fortress ETF 6.1 89 -28 5.1 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 6.1 7 54 5.2 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.0 59 2 7.9 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.0 29 32 10.4 +3.4
PTL Inspire 500 ETF 5.9 9 52 4.4 -2.6
IJH iShares Core S&P Mid-Cap ETF 5.9 5 56 6.0 -1.1
FTAG First Trust Indxx Global Agriculture ETF 5.9 70 -9 7.1 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.9 10 51 7.7 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.9 3 58 6.0 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 49 5.8 -1.2
TMFS Motley Fool Small-Cap Growth ETF 5.9 85 -24 1.2 -5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.8 15 46 6.0 -1.0
AFMC First Trust Active Factor Mid Cap ETF 5.8 65 -4 6.8 -0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 5.7 15 46 4.1 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 5.7 17 44 4.1 -2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 5.7 7 54 6.0 -1.1
GMET VanEck Green Metals ETF 5.6 63 -2 1.3 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.5 4 57 16.7 +9.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.5 60 1 6.6 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 5.5 20 41 7.1 +0.1
RPV Invesco S&P 500 Pure Value ETF 5.4 35 26 8.4 +1.4
VEGI iShares MSCI Agriculture Producers ETF 5.4 39 22 7.7 +0.7
QUVU Hartford Quality Value ETF 5.4 46 15 5.3 -1.7
SCHM Schwab U.S. Mid-Cap ETF 5.4 4 57 5.8 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.3 65 -4 3.9 -3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.1 10 51 4.1 -2.9
FIW First Trust Water ETF 5.1 53 8 4.9 -2.1
PHO Invesco Water Resources ETF 5.1 60 1 4.8 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 5.1 6 55 3.3 -3.8
STXM Strive Mid-Cap ETF 5.0 18 43 5.9 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 46 6.1 -0.9
ASCE Allspring SMID Core ETF 5.0 38 23 2.9 -4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 5.0 75 -14 5.2 -1.9
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 12 6.2 -0.9
MAGA Point Bridge America First ETF 4.9 72 -11 5.1 -2.0
TPHD Timothy Plan High Dividend Stock ETF 4.8 52 9 5.9 -1.1
EZM WisdomTree U.S. MidCap Fund 4.8 38 23 7.7 +0.7
DGLO First Trust RBA Deglobalization ETF 4.7 70 -9 5.2 -1.8
AUMI Themes Gold Miners ETF 4.7 35 26 3.8 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 3 5.1 -1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.6 60 1 5.9 -1.1
SAMM Strategas Macro Momentum ETF 4.6 66 -5 4.0 -3.0
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 -9 3.7 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.6 52 9 4.8 -2.2
CSMD Congress SMid Growth ETF 4.6 69 -8 3.5 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 22 7.5 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 41 5.9 -1.2
DFLV Dimensional US Large Cap Value ETF 4.4 22 39 5.9 -1.2
DFUV Dimensional US Marketwide Value ETF 4.4 22 39 5.9 -1.2
VBR Vanguard Small Cap Value ETF 4.4 7 54 7.5 +0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 4.3 35 26 10.7 +3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.3 49 12 7.6 +0.6
PSCM Invesco S&P SmallCap Materials ETF 4.3 29 32 10.2 +3.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.3 18 43 5.9 -1.1
COPA Themes Copper Miners ETF 4.3 35 26 3.2 -3.9
COPX Global X Copper Miners ETF 4.3 65 -4 4.4 -2.6
AFK VanEck Africa Index ETF 4.2 98 -37 11.4 +4.4
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 44 6.3 -0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 1 4.2 -2.8
BDIV AAM Brentview Dividend Growth ETF 4.2 49 12 3.6 -3.4
FBCV Fidelity Blue Chip Value ETF 4.1 59 2 5.4 -1.6
SDY State Street SPDR S&P Dividend ETF 4.1 35 26 5.9 -1.1
SYLD Cambria Shareholder Yield ETF 4.1 59 2 9.8 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 1 6.2 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.0 75 -14 2.2 -4.9
FTDS First Trust Dividend Strength ETF 4.0 70 -9 6.7 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 1 5.1 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.0 40 21 6.5 -0.6
ABFL Abacus FCF Leaders ETF 3.9 59 2 3.9 -3.2
VFLO VictoryShares Free Cash Flow ETF 3.9 39 22 6.7 -0.3
VB Vanguard Small-Cap ETF 3.9 5 56 5.1 -2.0
BIBL Inspire 100 ETF 3.9 35 26 4.2 -2.9
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 19 5.3 -1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 36 10.4 +3.4
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 57 5.0 -2.0
WBIY WBI Power Factor High Dividend ETF 3.8 100 -39 11.5 +4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.8 49 12 4.6 -2.5
IWS iShares Russell Mid-Cap Value ETF 3.8 23 38 5.8 -1.2
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 26 6.0 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -18 4.0 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 2 1.8 -5.2
VNSE Natixis Vaughan Nelson Select ETF 3.7 80 -19 3.3 -3.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 16 0.8 -6.3
TINT ProShares Smart Materials ETF 3.7 58 3 5.7 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 3.7 59 2 8.3 +1.2
GVLU Gotham 1000 Value ETF 3.7 50 11 7.9 +0.8
FCPI Fidelity Stocks for Inflation ETF 3.7 15 46 5.8 -1.2
VSDA VictoryShares Dividend Accelerator ETF 3.6 35 26 6.2 -0.9
COWZ Pacer US Cash Cows 100 ETF 3.6 49 12 7.4 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 41 7.5 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.6 49 12 4.6 -2.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 32 6.6 -0.5
SMRI Bushido Capital US Equity ETF 3.6 71 -10 7.0 -0.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.6 52 9 5.0 -2.0
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -4 4.7 -2.4
AFLG First Trust Active Factor Large Cap ETF 3.6 55 6 4.9 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.5 52 9 8.3 +1.2
BLES Inspire Global Hope ETF 3.5 61 0 5.6 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.5 24 37 5.8 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.5 15 46 5.0 -2.1
IWR iShares Russell Midcap ETF 3.5 19 42 5.2 -1.8
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 32 9.2 +2.2
CWS AdvisorShares Focused Equity ETF 3.5 84 -23 4.7 -2.4
MGMT Ballast Small/Mid Cap ETF 3.5 110 -49 7.2 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 41 5.4 -1.7
CUT Invesco MSCI Global Timber ETF 3.4 61 0 7.8 +0.8
VAMO Cambria Value & Momentum ETF 3.4 61 0 5.1 -1.9
FLRG Fidelity U.S. Multifactor ETF 3.4 15 46 5.8 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 52 5.1 -2.0
SMMD iShares Russell 2500 ETF 3.4 15 46 5.3 -1.7
IBAT iShares Energy Storage & Materials ETF 3.4 47 14 1.8 -5.3
CGDV Capital Group Dividend Value ETF 3.3 33 28 3.7 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.3 40 21 5.2 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.3 35 26 5.2 -1.8
DIVL Madison Dividend Value ETF 3.3 65 -4 4.8 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -19 3.8 -3.3
QQLV Invesco QQQ Low Volatility ETF 3.3 25 36 4.1 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 1 4.2 -2.9
BEEZ Honeytree U.S. Equity ETF 3.3 64 -3 3.6 -3.4
SAMT Strategas Macro Thematic Opportunities ETF 3.3 65 -4 2.4 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 48 1.7 -5.3
FFTY Innovator IBD 50 ETF 3.3 80 -19 0.0 -7.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 19 4.0 -3.0
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 41 4.6 -2.4
VBK Vanguard Small-Cap Growth ETF 3.2 7 54 1.3 -5.8
FPAG FPA Global Equity ETF 3.2 49 12 5.5 -1.5
YALL God Bless America ETF 3.2 65 -4 4.6 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 46 4.8 -2.2
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 26 6.4 -0.7
REVS Columbia Research Enhanced Value ETF 3.1 19 42 6.3 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.1 49 12 6.3 -0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 24 5.4 -1.7
ABIG Argent Large Cap ETF 3.1 49 12 4.2 -2.9
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 33 8.2 +1.2
VOE Vanguard Mid-Cap Value ETF 3.1 7 54 6.6 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -9 9.2 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 49 5.5 -1.6
CGUS Capital Group Core Equity ETF 3.0 33 28 3.5 -3.6
LIVR Intelligent Livermore ETF 3.0 69 -8 3.1 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 2 4.9 -2.2
BATT Amplify Lithium & Battery Technology ETF 3.0 59 2 2.1 -4.9
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -24 3.6 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -19 6.6 -0.5
DVND Touchstone Dividend Select ETF 2.9 67 -6 5.1 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.9 40 21 3.9 -3.2
SIZE iShares MSCI USA Size Factor ETF 2.9 15 46 5.3 -1.7
GPT Intelligent Alpha Atlas ETF 2.9 69 -8 6.1 -0.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.9 35 26 6.2 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.9 12 49 5.1 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 52 5.4 -1.7
NIXT Research Affiliates Deletions ETF 2.9 9 52 6.0 -1.0
RSP Invesco S&P 500 Equal Weight ETF 2.9 20 41 5.7 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.9 29 32 3.9 -3.1
ULVM VictoryShares US Value Momentum ETF 2.8 20 41 5.9 -1.2
DVY iShares Select Dividend ETF 2.8 38 23 7.8 +0.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 1 2.6 -4.4
PRXV Praxis Impact Large Cap Value ETF 2.8 36 25 5.4 -1.7
VYM Vanguard High Dividend Yield Index ETF 2.8 6 55 6.0 -1.1
YNOT Horizon Digital Frontier ETF 2.8 75 -14 2.6 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 1 6.0 -1.0
IUS Invesco RAFI Strategic US ETF 2.8 19 42 5.3 -1.7
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 25 7.9 +0.9
DFVX Dimensional US Large Cap Vector ETF 2.7 22 39 5.2 -1.9
ITA iShares U.S. Aerospace & Defense ETF 2.7 40 21 1.4 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 2.7 15 46 6.4 -0.7
USMF WisdomTree U.S. Multifactor Fund 2.7 28 33 6.6 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 38 5.2 -1.8
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -8 6.6 -0.4
VXF Vanguard Extended Market ETF 2.7 5 56 3.7 -3.4
ROUS Hartford Multifactor US Equity ETF 2.7 19 42 5.3 -1.7
IUSV iShares Core S&P US Value ETF 2.6 4 57 5.7 -1.3
IWD iShares Russell 1000 Value ETF 2.6 19 42 5.1 -2.0
BFOR ALPS Barron's 400 ETF 2.6 65 -4 20.9 +13.9
VIG Vanguard Dividend Appreciation ETF 2.6 5 56 4.9 -2.2
VONV Vanguard Russell 1000 Value ETF 2.6 7 54 5.2 -1.9
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 38 3.0 -4.1
PEXL Pacer US Export Leaders ETF 2.6 60 1 3.1 -3.9
EPU iShares MSCI Peru and Global Exposure ETF 2.6 59 2 4.4 -2.6
ACEP ARS Core Equity ETF 2.6 45 16 4.0 -3.0
SGRT SMART Earnings Growth 30 ETF 2.6 59 2 2.6 -4.5
OTGL OTG Latin America ETF 2.6 269 -208 7.6 +0.6
STRN SMART Trend 25 ETF 2.6 59 2 2.5 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 33 4.9 -2.1
SURE AdvisorShares Insiders Advantage ETF 2.6 90 -29 7.4 +0.4
POWA Invesco Bloomberg Pricing Power ETF 2.6 40 21 5.7 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 21 5.2 -1.9
EBI Longview Advantage ETF 2.6 35 26 5.8 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 46 3.9 -3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.5 32 29 3.9 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.5 75 -14 4.0 -3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -3 1.3 -5.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 55 6.7 -0.4
CBSE Clough Select Equity ETF 2.5 85 -24 0.4 -6.6
DXUV Dimensional US Vector Equity ETF 2.5 28 33 5.0 -2.0
DEMZ Democratic Large Cap Core ETF 2.5 45 16 3.7 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 19 42 6.8 -0.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 34 7.8 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -4 5.1 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 2.5 34 27 5.5 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.5 56 5 6.7 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 30 5.3 -1.7
DFAS Dimensional U.S. Small Cap ETF 2.5 26 35 5.3 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -9 4.6 -2.5
IVE iShares S&P 500 Value ETF 2.4 18 43 5.5 -1.6
VOOV Vanguard S&P 500 Value ETF 2.4 7 54 5.6 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.4 4 57 5.6 -1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 44 4.8 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 32 5.6 -1.5
PPA Invesco Aerospace & Defense ETF 2.4 58 3 1.8 -5.3
STXD Strive 1000 Dividend Growth ETF 2.4 35 26 4.3 -2.7
TMAT Main Thematic Innovation ETF 2.4 164 -103 -2.0 -9.0
CGDG Capital Group Dividend Growers ETF 2.4 47 14 5.1 -2.0
STXV Strive 1000 Value ETF 2.4 18 43 6.7 -0.4
ICAP InfraCap Equity Income Fund ETF 2.4 171 -110 4.4 -2.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 43 5.1 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 44 4.6 -2.5
ISCB iShares Morningstar Small-Cap ETF 2.3 4 57 5.2 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 36 4.8 -2.3
ILF iShares Latin America 40 ETF 2.3 48 13 9.5 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 22 7.3 +0.2
DFSV Dimensional US Small Cap Value ETF 2.3 31 30 8.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 2.3 6 55 2.7 -4.4
VO Vanguard Mid-Cap ETF 2.3 4 57 20.6 +13.5
FFOX FundX Future Fund Opportunities ETF 2.3 100 -39 2.4 -4.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 41 8.4 +1.3
PFM Invesco Dividend Achievers ETF 2.3 53 8 4.6 -2.4
JHML John Hancock Multifactor Large Cap ETF 2.3 29 32 4.4 -2.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 6 3.1 -4.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 41 7.1 +0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 54 9.7 +2.7
AKAF The Frontier Economic Fund 2.2 20 41 5.3 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -14 5.7 -1.3
RFFC ALPS Active Equity Opportunity ETF 2.2 48 13 3.6 -3.4
SFGV Sequoia Global Value ETF 2.2 23 38 7.0 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 36 6.0 -1.0
VTV Vanguard Value ETF 2.2 4 57 5.7 -1.4
IWX iShares Russell Top 200 Value ETF 2.2 20 41 4.7 -2.3
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 35 5.0 -2.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 32 3.8 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 9 52 4.8 -2.3
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 36 4.9 -2.1
LRGF iShares U.S. Equity Factor ETF 2.2 8 53 4.6 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 57 5.5 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.2 59 2 7.3 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 43 5.4 -1.6
FQAL Fidelity Quality Factor ETF 2.2 15 46 4.8 -2.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 36 6.0 -1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 42 5.0 -2.1
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 16 4.3 -2.8
AIEQ AI Powered Equity ETF 2.1 75 -14 3.6 -3.4
HGRO Hedgeye Quality Growth ETF 2.1 70 -9 3.4 -3.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 46 4.7 -2.3
DCOR Dimensional US Core Equity 1 ETF 2.1 14 47 4.5 -2.6
FIDU Fidelity MSCI Industrial Index ETF 2.1 8 53 3.6 -3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.1 15 46 3.0 -4.0
FTGS First Trust Growth Strength ETF 2.1 60 1 3.5 -3.5
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 55 7.3 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -6 8.1 +1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 16 3.7 -3.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 43 6.2 -0.8
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 22 8.5 +1.5
FDWM Fidelity Women's Leadership ETF 2.1 59 2 3.9 -3.1
FSCS First Trust SMID Capital Strength ETF 2.0 60 1 6.8 -0.2
RAFE PIMCO RAFI ESG U.S. ETF 2.0 29 32 5.9 -1.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 11 4.8 -2.2
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 46 5.7 -1.4
CZA Invesco Zacks Mid-Cap ETF 2.0 72 -11 5.5 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 1 6.6 -0.4
UDI USCF Dividend Income Fund 2.0 65 -4 6.4 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 11 6.4 -0.7
FEGE First Eagle Global Equity ETF 2.0 79 -18 5.9 -1.1
AVUS Avantis U.S. Equity ETF 2.0 15 46 4.7 -2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -9 2.1 -5.0
VIS Vanguard Industrials ETF 2.0 9 52 3.6 -3.5
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 46 4.4 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 52 4.1 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 26 4.3 -2.8
CHGX AXS Change Finance ESG ETF 2.0 49 12 4.3 -2.8
VUSE Vident U.S. Equity Strategy ETF 2.0 50 11 3.7 -3.4
VFVA Vanguard U.S. Value Factor ETF 2.0 13 48 8.7 +1.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 31 5.9 -1.1
LGCF Themes US Cash Flow Champions ETF 1.9 30 31 7.0 -0.0
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 19 5.8 -1.3
MGV Vanguard Mega Cap Value ETF 1.9 7 54 5.3 -1.8
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 16 4.4 -2.7
ROE Astoria US Quality Kings ETF 1.9 49 12 5.2 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 43 5.2 -1.8
DARP Grizzle Growth ETF 1.9 75 -14 1.8 -5.3
DWLD Davis Select Worldwide ETF 1.9 63 -2 6.5 -0.5
DUSA Davis Select U.S. Equity ETF 1.9 61 0 6.7 -0.4
FVD First Trust Value Line Dividend Index Fund 1.9 65 -4 5.5 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 1.9 15 46 5.3 -1.8
MBOX Freedom Day Dividend ETF 1.9 39 22 6.5 -0.5
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 51 4.3 -2.8
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 51 3.8 -3.2
DGRO iShares Core Dividend Growth ETF 1.9 8 53 5.4 -1.7
WSML iShares MSCI World Small-Cap ETF 1.9 15 46 5.3 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.8 25 36 4.1 -3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 4.1 -2.9
WTV WisdomTree US Value ETF 1.8 12 49 7.5 +0.5
JAVA JPMorgan Active Value ETF 1.8 44 17 5.2 -1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 46 4.1 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 22 6.1 -1.0
DFAU Dimensional US Core Equity Market ETF 1.8 12 49 4.2 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 46 4.6 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 31 7.4 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 51 4.2 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 26 6.7 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 9 5.0 -2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 31 13.1 +6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 1 5.5 -1.5
FDMO Fidelity Momentum Factor ETF 1.7 15 46 2.5 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 49 6.0 -1.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 13 7.6 +0.6
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 43 4.3 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 26 3.4 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 1 4.6 -2.5
BLCR iShares Large Cap Core Active ETF 1.7 36 25 2.8 -4.2
RJDI RJ Eagle Dividend Select Income ETF 1.7 55 6 4.4 -2.6
RUNN Running Oak Efficient Growth ETF 1.7 58 3 4.7 -2.3
HYDR Global X Hydrogen ETF 1.7 50 11 -6.4 -13.4
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -4 5.9 -1.2
ABEQ Absolute Select Value ETF 1.7 85 -24 4.4 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.7 15 46 4.9 -2.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 46 4.6 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 41 4.2 -2.8
VRAI Virtus Real Asset Income ETF 1.7 55 6 8.2 +1.2
SCHA Schwab U.S. Small-Cap ETF 1.7 4 57 4.3 -2.8
DBSC Deepwater Beachfront Small Cap ETF 1.7 85 -24 1.2 -5.9
CSTK Invesco Comstock Contrarian Equity ETF 1.7 35 26 5.7 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 41 3.2 -3.8
SWP SWP Growth & Income ETF 1.7 99 -38 4.3 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -29 3.1 -3.9
FVAL Fidelity Value Factor ETF 1.7 15 46 5.8 -1.3
SPHB Invesco S&P 500 High Beta ETF 1.7 25 36 3.7 -3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 49 3.9 -3.2
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 51 4.1 -2.9
FTCS First Trust Capital Strength ETF 1.7 55 6 5.4 -1.6
BEEX BeeHive ETF 1.7 84 -23 3.6 -3.4
OSEA Harbor International Compounders ETF 1.7 55 6 4.3 -2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 46 2.4 -4.6
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 46 5.3 -1.7
HLAL Wahed FTSE USA Shariah ETF 1.6 50 11 3.6 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -38 2.9 -4.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -24 3.6 -3.4
RTH VanEck Retail ETF 1.6 35 26 4.7 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -24 2.0 -5.0
RECS Columbia Research Enhanced Core ETF 1.6 15 46 5.3 -1.8
FAN First Trust Global Wind Energy ETF 1.6 60 1 3.0 -4.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 36 4.0 -3.1
CVAR Cultivar ETF 1.6 87 -26 6.8 -0.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 16 1.0 -6.0
QDF FlexShares Quality Dividend Index Fund 1.6 37 24 5.2 -1.8
CGW Invesco S&P Global Water Index ETF 1.6 57 4 4.5 -2.6
CAML Congress Large Cap Growth ETF 1.6 66 -5 2.5 -4.6
NVIR Horizon Kinetics Energy and Remediation ETF 1.6 85 -24 5.2 -1.8
TIME Clockwise Core Equity & Innovation ETF 1.6 95 -34 2.1 -4.9
TBLU Tortoise Global Water ESG ETF 1.6 40 21 4.5 -2.6
PIO Invesco Global Water ETF 1.6 75 -14 4.4 -2.7
JPEF JPMorgan Equity Focus ETF 1.6 50 11 3.7 -3.3
NUDV Nuveen ESG Dividend ETF 1.6 26 35 6.0 -1.1
EBLU Ecofin Global Water ESG Fund 1.6 40 21 4.5 -2.6
EVX VanEck Environmental Services ETF 1.6 55 6 4.0 -3.1
ILCV iShares Morningstar Value ETF 1.6 4 57 5.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 41 4.1 -2.9
NULC Nuveen ESG Large-Cap ETF 1.6 21 40 3.9 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 50 4.1 -2.9
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -15 3.1 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 6 8.4 +1.4
BGDV Bahl & Gaynor Dividend ETF 1.6 45 16 3.9 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 56 7.4 +0.4
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 48 5.3 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 49 4.9 -2.2
STXK Strive Small-Cap ETF 1.6 18 43 5.0 -2.1
GQI Natixis Gateway Quality Income ETF 1.6 34 27 4.6 -2.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 52 4.0 -3.0
INCE Franklin Income Equity Focus ETF 1.6 29 32 5.3 -1.7
DFUS Dimensional U.S. Equity ETF 1.5 9 52 4.0 -3.0
TOPC iShares S&P 500 3% Capped ETF 1.5 15 46 4.3 -2.7
IWB iShares Russell 1000 ETF 1.5 15 46 4.1 -2.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 26 3.3 -3.7
SPMO Invesco S&P 500 Momentum ETF 1.5 13 48 3.0 -4.0
VONE Vanguard Russell 1000 ETF 1.5 7 54 4.2 -2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 26 5.8 -1.2
DAK Dakota Active Equity ETF 1.5 43 18 3.7 -3.3
VALQ American Century U.S. Quality Value ETF 1.5 29 32 7.0 +0.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 58 4.3 -2.7
RGEF Rockefeller Global Equity ETF 1.5 55 6 3.7 -3.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.5 60 1 4.7 -2.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.5 59 2 3.1 -4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 57 14.9 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.5 12 49 3.3 -3.7
IYY iShares Dow Jones U.S. ETF 1.5 20 41 4.0 -3.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 49 6.6 -0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -14 3.1 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 48 8.4 +1.4
IWV iShares Russell 3000 ETF 1.5 20 41 4.0 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 11 4.2 -2.8
AGQI First Trust Active Global Quality Income ETF 1.5 85 -24 6.2 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -34 -0.5 -7.6
VTHR Vanguard Russell 3000 ETF 1.5 7 54 4.1 -2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 46 5.6 -1.5
VTI Vanguard Total Stock Market ETF 1.4 3 58 4.1 -3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 58 4.1 -3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 41 2.9 -4.2
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 46 4.1 -2.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 53 4.1 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 52 3.9 -3.1
PWB Invesco Large Cap Growth ETF 1.4 56 5 2.0 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 31 3.7 -3.3
RAUS RACWI US ETF 1.4 15 46 4.1 -2.9
IJS iShares S&P Small-Cap 600 Value ETF 1.4 18 43 8.4 +1.4
TBG TBG Dividend Focus ETF 1.4 59 2 6.1 -1.0
RVRB Reverb ETF 1.4 30 31 3.6 -3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.4 15 46 8.5 +1.5
RWL Invesco S&P 500 Revenue ETF 1.4 39 22 5.5 -1.5
VOTE TCW Transform 500 ETF 1.4 5 56 4.1 -3.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 58 4.1 -3.0
ETHO Etho Climate Leadership U.S. ETF 1.4 47 14 4.0 -3.1
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 52 4.1 -2.9
SFTY Horizon Managed Risk ETF 1.4 77 -16 3.4 -3.6
STOX Horizon Core Equity ETF 1.4 70 -9 3.5 -3.5
SCHD Schwab US Dividend Equity ETF 1.4 6 55 7.9 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 43 4.6 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 52 4.0 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 31 2.6 -4.4
PBUS Invesco MSCI USA ETF 1.4 4 57 4.2 -2.9
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -18 3.4 -3.7
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -14 5.4 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 41 0.8 -6.2
GXLC Global X U.S. 500 ETF 1.3 2 59 4.0 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 3 -2.0 -9.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -5 -3.1 -10.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 7 3.7 -3.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -11 2.5 -4.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 41 3.9 -3.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.3 49 12 7.6 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 61 12.4 +5.3
TPSC Timothy Plan US Small Cap Core ETF 1.3 52 9 6.3 -0.7
PWV Invesco Large Cap Value ETF 1.3 55 6 5.9 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 32 4.0 -3.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 46 6.2 -0.8
TAX Cambria Tax Aware ETF 1.3 49 12 4.0 -3.0
QQQ Invesco QQQ Trust Series I 1.3 20 41 3.3 -3.7
QQQM Invesco NASDAQ 100 ETF 1.3 15 46 3.3 -3.7
CHRI Global X S&P 500 Christian Values ETF 1.3 29 32 3.9 -3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 50 4.3 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 52 4.3 -2.7
SFY SoFi Select 500 ETF 1.3 0 61 3.8 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 43 3.9 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 36 4.4 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 36 5.9 -1.2
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 33 5.5 -1.5
BRAZ Global X Brazil Active ETF 1.3 75 -14 10.2 +3.2
MADE iShares U.S. Manufacturing ETF 1.3 40 21 3.5 -3.6
VOO Vanguard S&P 500 ETF 1.3 3 58 4.2 -2.9
SPY SPDR S&P 500 ETF 1.3 9 52 4.1 -2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 59 4.2 -2.9
IVV iShares Core S&P 500 ETF 1.3 3 58 4.2 -2.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 1 4.4 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 22 7.1 +0.1
ACVF American Conservative Values ETF 1.3 75 -14 3.7 -3.4
WCEO Hypatia Women CEO ETF 1.3 85 -24 4.4 -2.6
APUE ActivePassive U.S. Equity ETF 1.3 45 16 3.9 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 59 4.1 -2.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 26 5.1 -2.0
FEOE First Eagle Overseas Equity ETF 1.3 79 -18 5.9 -1.1
OPTZ Optimize Strategy Index ETF 1.3 50 11 3.4 -3.6
RPG Invesco S&P 500 Pure Growth ETF 1.3 35 26 2.7 -4.3
CGGO Capital Group Global Growth Equity ETF 1.2 47 14 4.0 -3.0
FESM Fidelity Enhanced Small Cap ETF 1.2 28 33 2.1 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -14 4.7 -2.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 54 3.1 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 51 8.5 +1.5
GINX SGI Enhanced Global Income ETF 1.2 98 -37 6.4 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -39 3.0 -4.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 25 4.0 -3.0
GEW Cambria Global EW ETF 1.2 29 32 5.3 -1.8
OSCV Opus Small Cap Value ETF 1.2 79 -18 5.6 -1.4
DURA VanEck Durable High Dividend ETF 1.2 29 32 6.3 -0.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 39 4.1 -3.0
ILCG iShares Morningstar Growth ETF 1.2 4 57 3.2 -3.9
AVUQ Avantis U.S. Quality ETF 1.2 15 46 3.6 -3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 54 4.1 -3.0
STXG Strive 1000 Growth ETF 1.2 18 43 3.2 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 36 4.1 -2.9
TMFX Motley Fool Next Index ETF 1.2 50 11 2.8 -4.2
USEW Cambria US EW ETF 1.2 30 31 4.1 -3.0
VV Vanguard Large-Cap ETF 1.2 4 57 4.1 -3.0
PSET Principal Quality ETF 1.2 15 46 4.8 -2.3
NUKZ Range Nuclear Renaissance Index ETF 1.1 85 -24 1.5 -5.6
FPX First Trust US Equity Opportunities ETF 1.1 61 0 0.8 -6.2
CSD Invesco S&P Spin-Off ETF 1.1 65 -4 3.6 -3.4
SCHK Schwab 1000 Index ETF 1.1 5 56 4.2 -2.8
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -13 6.8 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 36 6.5 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 41 4.7 -2.4
USCF Themes US Cash Flow Champions ETF 1.1 29 32 7.4 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 54 4.3 -2.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 58 4.2 -2.9
KLMN Invesco MSCI North America Climate ETF 1.1 9 52 4.3 -2.8
BUYZ Franklin Disruptive Commerce ETF 1.1 50 11 2.4 -4.6
CRTC Xtrackers US National Critical Technologies ETF 1.1 35 26 4.1 -2.9
PRAY FIS Christian Stock Fund 1.1 69 -8 4.0 -3.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 22 6.8 -0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 21 4.3 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 53 4.3 -2.7
SCHX Schwab U.S. Large-Cap ETF 1.1 3 58 4.2 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 36 7.4 +0.3
IWL iShares Russell Top 200 ETF 1.0 15 46 3.9 -3.2
AGRW Allspring LT Large Growth ETF 1.0 35 26 3.4 -3.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 41 4.1 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 22 2.1 -4.9
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 46 4.8 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 -14 6.5 -0.5
DIVN Horizon Dividend Income ETF 1.0 70 -9 6.5 -0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 52 4.3 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 1 9.2 +2.2
TOK iShares MSCI Kokusai ETF 1.0 26 35 4.2 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 5.3 -1.8
NULG Nuveen ESG Large-Cap Growth ETF 1.0 26 35 2.9 -4.2
EPS WisdomTree U.S. LargeCap Fund 1.0 8 53 4.7 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 11 8.0 +1.0
DVGR DAC 3D Dividend Growth ETF 1.0 65 -4 4.6 -2.4
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 43 0.0 -7.0
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 19 3.5 -3.5
XLI Industrial Select Sector SPDR 1.0 8 53 3.5 -3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 23 3.8 -3.3
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -18 8.6 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 2 2.8 -4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -14 4.5 -2.5
URTH iShares MSCI World ETF 0.9 24 37 4.3 -2.8
WLDR Affinity World Leaders Equity ETF 0.9 67 -6 5.7 -1.4
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 43 4.3 -2.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.9 39 22 8.9 +1.8
WOOD iShares Global Timber & Forestry ETF 0.9 42 19 10.7 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 46 4.0 -3.1
OALC OneAscent Large Cap Core ETF 0.9 86 -25 3.3 -3.7
MGC Vanguard Mega Cap ETF 0.9 7 54 3.9 -3.2
VT Vanguard Total World Stock ETF 0.9 6 55 5.0 -2.1
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 1 1.8 -5.2
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 1 8.4 +1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.9 80 -19 5.7 -1.3
PSC Principal U.S. Small-Cap ETF 0.9 38 23 3.5 -3.6
XT iShares Exponential Technologies ETF 0.9 46 15 3.9 -3.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 51 4.9 -2.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 23 7.7 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.9 60 1 4.9 -2.2
GSPY Gotham Enhanced 500 ETF 0.9 50 11 4.3 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 46 7.6 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 11 3.4 -3.6
LRGC AB US Large Cap Strategic Equities ETF 0.9 48 13 3.7 -3.3
DIVY Sound Equity Dividend Income ETF 0.9 45 16 7.6 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 26 8.5 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.3 -1.7
ACWI iShares MSCI ACWI ETF 0.8 32 29 4.6 -2.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 52 4.8 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 12 3.6 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 40 2.9 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 49 5.8 -1.2
DIVB iShares Core Dividend ETF 0.8 5 56 6.5 -0.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 5 9.4 +2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 31 5.1 -2.0
ARB AltShares Merger Arbitrage ETF 0.8 77 -16 2.7 -4.4
FFF Founders 100 ETF 0.8 75 -14 2.5 -4.5
HDV iShares Core High Dividend ETF 0.8 8 53 29.1 +22.1
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -47 2.9 -4.1
TTAC FCF US Quality ETF 0.8 59 2 5.8 -1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 43 3.1 -4.0
PKW Invesco Buyback Achievers ETF 0.8 62 -1 6.9 -0.1
DHS WisdomTree U.S. High Dividend Fund 0.8 38 23 7.9 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 12 7.0 0.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 2 3.6 -3.5
HDUS Hartford Disciplined US Equity ETF 0.7 19 42 4.7 -2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 58 6.0 -1.0
IJR iShares Core S&P Small Cap ETF 0.7 6 55 6.0 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 31 3.7 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.7 59 2 2.2 -4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 54 5.8 -1.2
DTAN Sparkline International Intangible Value ETF 0.7 55 6 7.0 -0.0
LITP Sprott Lithium Miners ETF 0.7 65 -4 1.4 -5.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.7 39 22 1.1 -6.0
LIT Global X Lithium & Battery Tech ETF 0.7 75 -14 5.8 -1.3
ION ProShares S&P Global Core Battery Metals ETF 0.7 58 3 6.8 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -7 3.5 -3.6
ACES ALPS Clean Energy ETF 0.7 55 6 -2.9 -9.9
ILIT iShares Lithium Miners and Producers ETF 0.7 47 14 4.4 -2.6
IDRV iShares Self-driving EV & Tech ETF 0.7 47 14 1.5 -5.5
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 26 3.7 -3.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 1 3.2 -3.8
GLOF iShares Global Equity Factor ETF 0.7 20 41 5.5 -1.5
QGRO American Century U.S. Quality Growth ETF 0.7 29 32 4.0 -3.0
XLG Invesco S&P 500 Top 50 ETF 0.7 20 41 3.7 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 36 5.4 -1.6
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -28 4.2 -2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 51 4.2 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.6 19 42 4.7 -2.4
CGV Conductor Global Equity Value ETF 0.6 130 -69 7.9 +0.8
DGT State Street SPDR Global Dow ETF 0.6 50 11 5.6 -1.5
IOO iShares Global 100 ETF 0.6 41 20 3.8 -3.3
JGLO JPMorgan Global Select Equity ETF 0.6 33 28 4.2 -2.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -8 3.5 -3.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 7 4.7 -2.3
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 12 4.8 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 46 5.9 -1.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 30 4.7 -2.3
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 57 3.1 -3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 41 5.5 -1.6
CZAR Themes Natural Monopoly ETF 0.6 35 26 5.2 -1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 13 5.4 -1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 23 4.9 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 29 6.4 -0.7
AVDV Avantis International Small Cap Value ETF 0.6 36 25 7.8 +0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.6 43 18 4.7 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 25 3.2 -3.9
EXI iShares Global Industrials ETF 0.5 42 19 3.5 -3.5
ITAN Sparkline Intangible Value ETF 0.5 50 11 5.7 -1.4
OEF iShares S&P 100 ETF 0.5 20 41 3.8 -3.3
RCGE RockCreek Global Equality ETF 0.5 95 -34 5.7 -1.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 41 5.6 -1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 14 7.2 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 2.5 -4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 22 3.4 -3.6
IYJ iShares U.S. Industrials ETF 0.5 40 21 3.9 -3.1
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 11 2.7 -4.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 6 4.0 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 32 7.1 +0.1
OEI Optimized Equity Income ETF 0.4 75 -14 3.6 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 46 6.2 -0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -12 9.0 +2.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 17.5 +10.4
AVDS Avantis International Small Cap Equity ETF 0.4 30 31 6.0 -1.0
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 7.6 +0.6
TEXN iShares Texas Equity ETF 0.4 20 41 5.1 -1.9
NATO Themes Transatlantic Defense ETF 0.4 35 26 1.8 -5.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 27 5.8 -1.2
CGGR Capital Group Growth ETF 0.4 39 22 2.6 -4.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 16 8.8 +1.8
VUG Vanguard Growth ETF 0.4 4 57 20.8 +13.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 43 5.2 -1.8
MFMO Motley Fool Momentum Factor ETF 0.4 50 11 2.1 -5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 32 6.2 -0.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.4 15 46 7.3 +0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 21 3.5 -3.5
DEW WisdomTree Global High Dividend Fund 0.4 58 3 6.9 -0.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 26 6.6 -0.4
EES WisdomTree U.S. SmallCap Fund 0.3 38 23 7.4 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 49 4.4 -2.6
EWZ iShares MSCI Brazil ETF 0.3 58 3 10.5 +3.5
DFIS Dimensional International Small Cap ETF 0.3 39 22 6.1 -0.9
JGRO JPMorgan Active Growth ETF 0.3 44 17 2.6 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 7.6 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 4.7 -2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 47 3.9 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 54 3.8 -3.3
XLSR State Street US Sector Rotation ETF 0.3 70 -9 4.3 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 54 18.6 +11.6
IWF iShares Russell 1000 Growth ETF 0.3 19 42 15.1 +8.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 5.4 -1.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.3 80 -19 3.5 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 57 3.1 -4.0
IVW iShares S&P 500 Growth ETF 0.3 18 43 2.9 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 5.7 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 5.0 -2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -45 9.6 +2.6
DUHP Dimensional US High Profitability ETF 0.3 21 40 5.2 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -10 -0.6 -7.7
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -4 6.1 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 49 3.6 -3.4
TMFC Motley Fool 100 Index ETF 0.3 50 11 2.9 -4.1
TRFM AAM Transformers ETF 0.3 49 12 1.0 -6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 41 3.8 -3.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 12 5.0 -2.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 5.4 -1.6
VEGN US Vegan Climate ETF 0.2 60 1 3.4 -3.6
PY Principal Value ETF 0.2 15 46 6.8 -0.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 1 7.2 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 3.5 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 5.3 -1.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 28 6.3 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 36 4.3 -2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 4.0 -3.0
DISV Dimensional International Small Cap Value ETF 0.2 42 19 8.0 +0.9
EQIN Columbia US Equity Income ETF 0.2 35 26 6.0 -1.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -27 8.4 +1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 31 8.1 +1.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 16 8.2 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -5 7.5 +0.5
PRNT 3D Printing ETF 0.2 66 -5 1.2 -5.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 9.5 +2.5
TTAI FCF International Quality ETF 0.2 59 2 6.9 -0.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -8 8.0 +1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -8 7.7 +0.7
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.5 -1.5
DXIV Dimensional International Vector Equity ETF 0.1 34 27 6.5 -0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.4 +1.4
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.1 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 6.8 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 3.3 -3.7
DFIV Dimensional International Value ETF 0.1 27 34 7.5 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.0 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 43 3.4 -3.6
AVDE Avantis International Equity ETF 0.1 23 38 6.1 -0.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 36 8.4 +1.4
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.2 +0.2
TXS Texas Capital Texas Equity Index ETF 0.1 49 12 4.9 -2.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 33 2.9 -4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.4 -0.6
ALRG Allspring LT Large Core ETF 0.1 28 33 3.4 -3.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 43 4.1 -3.0
BKF iShares MSCI BIC ETF 0.0 69 -8 14.4 +7.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 6.3 -0.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 5.9 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 6.6 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 6.9 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 5.9 -1.1
AVES Avantis Emerging Markets Value ETF 0.0 36 25 9.3 +2.2
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.8 -1.2
AVIV Avantis International Large Cap Value ETF 0.0 25 36 6.8 -0.3
GWX SPDR S&P International Small Cap ETF 0.0 40 21 6.0 -1.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 41 3.8 -3.3
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.4 -0.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 58 5.8 -1.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -7.0

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 16.6 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.57
 
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.