First Trust Materials AlphaDEX Fund
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 7.4x P/Sales
ratio		 0.9x
P/BV
ratio		 2.0x Div.
yield		 2.0%


  • 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) $1,826
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 38
Wgt avg mkt cap (mns) $20,506
Large cap (>$10bn) 60.4%
Mid cap ($2-10bn) 34.2%
Small cap (<$2bn) 5.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SYLVAMO CORPORATION 5.8 %
WESTLAKE CHEMICAL CORP 5.3 %
RELIANCE STEEL & ALUMINUM 5.1 %
OLIN CORP 5.0 %
HUNTSMAN CORP 4.9 %
STEEL DYNAMICS INC 4.7 %
DOW, INC. 4.4 %
CELANESE CORP-SERIES A 4.4 %
LYONDELLBASELL INDU-CL A 4.4 %
NUCOR CORP 4.2 %
Total 48.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
BRITAIN 4.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 22.0% 14.4% 12.4% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 65%
MSCI EAFE 1.24 73%
MSCI Emg. Mkts. 0.98 54%

Technical Indicators
Recent close $68.55
30d moving avg. $70.03
Annualized volatility 26.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 2.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 651
Turnover 2.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,519

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 666 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™: 11.7%


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 56.7 43 24 8.6 -3.1
JHMA John Hancock Multifactor Materials ETF 48.4 40 27 8.5 -3.1
PYZ Invesco DWA Basic Materials Momentum ETF 45.6 60 7 9.0 -2.6
RTM Invesco S&P 500 Equal Weight Materials ETF 36.8 40 27 6.7 -5.0
VAW Vanguard Materials Index Fund 36.7 10 57 6.9 -4.8
FMAT Fidelity MSCI Materials Index ETF 35.6 8 59 6.9 -4.8
XLB Materials Select Sector SPDR Fund 32.2 10 57 6.0 -5.7
XME SPDR S&P Metals & Mining ETF 27.7 35 32 7.2 -4.5
QVAL Alpha Architect U.S. Quantitative Value ETF 22.8 49 18 13.2 +1.6
SLX VanEck Steel ETF 20.2 56 11 24.0 +12.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 19.1 60 7 10.5 -1.2
MXI iShares Global Materials ETF 18.1 43 24 6.8 -4.9
EQRR ProShares Equities for Rising Rates ETF 17.4 35 32 6.8 -4.9
COWZ Pacer US Cash Cows 100 ETF 13.7 49 18 10.9 -0.8
PAVE Global X U.S. Infrastructure Development ETF 12.8 47 20 7.3 -4.4
PEXL Pacer US Export Leaders ETF 12.0 60 7 6.2 -5.5
XMVM Invesco S&P MidCap Value with Momentum ETF 11.9 39 28 11.9 +0.2
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 11.6 25 42 9.8 -1.9
JZRO Janus Henderson Net Zero Transition Resources ETF 11.4 60 7 6.1 -5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 11.1 69 -2 7.1 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.0 75 -8 9.0 -2.7
SYLD Cambria Shareholder Yield ETF 10.9 59 8 11.4 -0.3
FFTY Innovator IBD 50 ETF 10.8 80 -13 7.1 -4.6
PICK iShares MSCI Global Metals & Mining Producers ETF 10.8 39 28 10.7 -1.0
WBIY WBI Power Factor High Dividend ETF 10.5 70 -3 10.5 -1.2
AMER Emles Made in America ETF 10.4 49 18 8.7 -3.0
PY Principal Shareholder Yield Index ETF 9.9 15 52 10.5 -1.2
FOVL iShares Focused Value Factor ETF 9.8 25 42 11.8 +0.2
MAGA Point Bridge GOP Stock Tracker ETF 9.7 72 -5 5.6 -6.1
GNR SPDR S&P Global Natural Resources ETF 9.6 40 27 7.5 -4.2
BOUT Innovator IBD Breakout Opportunities ETF 9.4 84 -17 6.2 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 47 6.2 -5.5
IVEG iShares Emergent Food and AgTech Multisector ETF 9.4 47 20 6.0 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 43 7.6 -4.1
GRES IQ Global Resources ETF 9.3 30 37 7.1 -4.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.2 75 -8 6.5 -5.1
TINT ProShares Smart Materials ETF 9.0 58 9 5.4 -6.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.0 35 32 9.2 -2.5
USVT US Value ETF 9.0 49 18 11.2 -0.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 47 8.5 -3.2
TPHD Timothy Plan High Dividend Stock ETF 8.9 52 15 6.1 -5.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.9 52 15 5.9 -5.8
JDIV JPMorgan U.S. Dividend ETF 8.8 12 55 7.8 -3.9
GBDV Global Beta Smart Income ETF 8.8 29 38 8.8 -2.9
HAP VanEck Natural Resources ETF 8.6 49 18 6.3 -5.4
SDOG ALPS Sector Dividend Dogs ETF 8.4 40 27 8.9 -2.8
VRAI Virtus Real Asset Income ETF 8.3 55 12 6.1 -5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.1 18 49 7.5 -4.2
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 38 9.0 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 7.7 39 28 8.7 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.6 46 21 6.7 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 7.5 20 47 8.1 -3.6
VEGI iShares MSCI Global Agriculture Producers ETF 7.4 39 28 5.8 -5.9
FTAG First Trust Indxx Global Agriculture ETF 7.4 70 -3 6.6 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 28 9.4 -2.3
WGRO WisdomTree U.S. Growth & Momentum Fund 7.2 55 12 7.2 -4.5
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 52 8.5 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 7.1 65 2 3.4 -8.3
DMAT Global X Disruptive Materials ETF 7.1 59 8 6.3 -5.4
XMMO Invesco S&P MidCap Momentum ETF 7.0 33 34 7.7 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 37 9.4 -2.2
SDEI Sound Equity Income ETF 6.9 45 22 9.6 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 6.9 29 38 9.1 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 2 4.0 -7.7
BIBL Inspire ETF 6.9 35 32 5.5 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 6.8 38 29 8.4 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 6.8 29 38 8.2 -3.5
MOO VanEck Agribusiness ETF 6.6 56 11 5.6 -6.1
FCPI Fidelity Stocks for Inflation ETF 6.5 29 38 8.8 -2.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 6.4 85 -18 6.9 -4.8
FDVV Fidelity Core Dividend ETF 6.4 29 38 7.2 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 6.4 13 54 10.0 -1.6
SLT Pacer Salt High truBeta US Market ETF 6.4 60 7 0.0 -11.7
COPX Global X Copper Miners ETF 6.3 65 2 6.8 -4.9
IGE iShares North American Natural Resources ETF 6.1 43 24 4.7 -7.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -3 9.7 -2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 6.1 35 32 8.8 -2.9
TPLC Timothy Plan US Large Cap Core ETF 6.0 52 15 5.9 -5.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.0 35 32 10.7 -1.0
DVY iShares Select Dividend ETF 5.9 39 28 8.3 -3.3
XMHQ Invesco S&P MidCap Quality ETF 5.8 25 42 8.3 -3.4
EZM WisdomTree U.S. MidCap Earnings Fund 5.8 38 29 9.9 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 60 7 9.4 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.7 30 37 8.2 -3.5
VOE Vanguard Mid-Cap Value Index Fund 5.7 7 60 7.0 -4.7
VAMO Cambria Value & Momentum ETF 5.6 64 3 9.7 -2.0
GMET VanEck Green Metals ETF 5.6 59 8 7.7 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 61 7.3 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 5.6 17 50 6.8 -4.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 5.6 15 52 6.8 -4.9
VFVA Vanguard U.S. Value Factor ETF 5.5 14 53 11.0 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 5.5 15 52 6.7 -5.0
SFYX Sofi Next 500 ETF 5.5 0 67 6.6 -5.1
KLCD KFA Large Cap Quality Dividend Index ETF 5.5 42 25 6.3 -5.4
SPYD SPDR S&P 500 High Dividend ETF 5.5 7 60 8.0 -3.7
NETZ Engine No 1 Transform Climate ETF 5.5 75 -8 6.2 -5.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.5 37 30 7.7 -3.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.4 29 38 7.8 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 5.4 15 52 7.9 -3.8
SAGP Strategas Global Policy Opportunities ETF 5.4 65 2 7.0 -4.7
IFRA iShares U.S. Infrastructure ETF 5.3 30 37 6.0 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 5.3 35 32 7.7 -4.0
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 44 7.4 -4.3
QDF FlexShares Quality Dividend Index Fund 5.3 37 30 7.2 -4.5
RPV Invesco S&P 500 Pure Value ETF 5.2 35 32 9.1 -2.5
IJH iShares Core S&P Mid-Cap ETF 5.2 5 62 7.5 -4.1
SPMD SPDR Portfolio Mid Cap ETF 5.2 5 62 7.5 -4.1
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 10 57 7.5 -4.2
SCHM Schwab U.S. Mid-Cap ETF 5.1 4 63 6.4 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 5.1 12 55 7.7 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 5.1 35 32 7.7 -4.0
ONEO SPDR Russell 1000 Momentum Focus ETF 5.1 20 47 8.1 -3.6
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -3 15.8 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.0 59 8 7.5 -4.2
IWS iShares Russell Mid-Cap Value ETF 5.0 23 44 6.7 -5.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 47 7.3 -4.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.9 35 32 7.0 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 4.9 41 26 6.7 -5.0
FTHI First Trust High Income ETF 4.9 85 -18 5.9 -5.8
WTV WisdomTree US Value Fund 4.9 12 55 9.0 -2.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 52 8.2 -3.5
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.9 55 12 6.1 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.9 18 49 8.2 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 4.8 15 52 8.3 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.8 15 52 8.2 -3.5
LGBT LGBTQ + ESG100 ETF 4.8 75 -8 5.0 -6.7
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 4.8 75 -8 5.7 -6.0
NANR SPDR S&P North American Natural Resources ETF 4.8 35 32 5.0 -6.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.8 65 2 6.5 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.8 60 7 7.7 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 70 -3 10.0 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 32 6.1 -5.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 30 6.9 -4.8
BFOR Barron's 400 ETF 4.6 70 -3 8.7 -3.0
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 20 47 8.3 -3.4
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.5 30 37 7.3 -4.4
WOOD iShares Global Timber & Forestry ETF 4.5 43 24 9.1 -2.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.4 7 60 8.8 -2.9
ICAP InfraCap Equity Income Fund ETF 4.4 80 -13 8.5 -3.2
CSD Invesco S&P Spin-Off ETF 4.4 65 2 5.1 -6.6
JOET Virtus Terranova US Quality Momentum ETF 4.4 29 38 6.5 -5.2
PDP Invesco DWA Momentum ETF 4.4 62 5 5.0 -6.7
AFMC First Trust Active Factor Mid Cap ETF 4.4 65 2 9.1 -2.6
VFMO Vanguard U.S. Momentum Factor ETF 4.4 13 54 6.0 -5.7
REVS Columbia Research Enhanced Value ETF 4.4 19 48 8.2 -3.5
CUT Invesco MSCI Global Timber ETF 4.3 61 6 7.8 -3.9
RUFF Alpha Dog ETF 4.3 90 -23 4.9 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 24 7.9 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.3 60 7 8.9 -2.8
EGIS 2nd Vote Society Defended ETF 4.3 75 -8 6.9 -4.7
VBR Vanguard Small Cap Value Index Fund 4.3 7 60 8.2 -3.5
SPHQ Invesco S&P 500 Quality ETF 4.3 15 52 6.9 -4.8
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 63 6.0 -5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.2 4 63 6.1 -5.6
PZLD Puzzle Divdend Leaders 4.2 10 57 7.1 -4.6
VO Vanguard Mid-Cap Index Fund 4.2 4 63 5.7 -6.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.2 35 32 6.6 -5.1
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 61 8.6 -3.1
UVDV UVA Dividend Value ETF 4.1 80 -13 6.8 -4.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.1 17 50 7.6 -4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 7 6.9 -4.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 47 8.8 -2.9
IWR iShares Russell Midcap ETF 4.1 19 48 5.9 -5.7
RFFC RiverFront Dynamic US Flex-Cap ETF 4.1 52 15 5.6 -6.1
CCOR Core Alternative ETF 4.1 109 -42 5.2 -6.5
CGW Invesco S&P Global Water Index ETF 4.0 57 10 4.4 -7.3
BUL Pacer US Cash Cows Growth ETF 4.0 60 7 8.6 -3.1
PKW Invesco Buyback Achievers ETF 4.0 64 3 9.1 -2.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.0 40 27 7.3 -4.4
LVHD Legg Mason Low Volatility High Dividend ETF 3.9 27 40 7.4 -4.3
DFAT Dimensional U.S. Targeted Value ETF 3.9 34 33 8.3 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 17 6.9 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 58 5.8 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 49 18 7.3 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 3.9 30 37 7.6 -4.1
BTHM BlackRock Future U.S. Themes ETF 3.9 60 7 6.1 -5.6
YUMY VanEck Future of Food ETF 3.9 69 -2 3.2 -8.5
VFMF Vanguard U.S. Multifactor ETF 3.8 19 48 9.2 -2.5
JMIN JPMorgan U.S. Minimum Volatility ETF 3.8 12 55 5.9 -5.8
ACTV LeaderShares Activist Leaders ETF 3.8 75 -8 8.0 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.7 38 29 6.7 -5.0
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 17 9.0 -2.7
AVUS Avantis U.S. Equity ETF 3.7 15 52 6.9 -4.8
HLAL Wahed FTSE USA Shariah ETF 3.7 50 17 5.4 -6.3
HKND Humankind US Stock ETF 3.6 11 56 6.8 -4.9
JSML Janus Henderson Small Cap Growth Alpha ETF 3.6 30 37 9.5 -2.2
RSP Invesco S&P 500 Equal Weight ETF 3.6 20 47 6.3 -5.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 108 -41 6.6 -5.1
MBOX Freedom Day Dividend ETF 3.6 39 28 8.0 -3.7
SIZE iShares MSCI USA Size Factor ETF 3.6 15 52 6.3 -5.4
GCOW Pacer Global High Dividend ETF 3.6 60 7 9.4 -2.3
BNE Blue Horizon BNE ETF 3.5 87 -20 1.9 -9.8
DFND Siren DIVCON Dividend Defender ETF 3.5 150 -83 6.8 -4.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 3 7.5 -4.2
DUHP Dimensional US High Profitability ETF 3.4 22 45 8.0 -3.7
SGDM Sprott Gold Miners ETF 3.4 50 17 4.8 -6.9
GDX VanEck Gold Miners ETF 3.4 52 15 4.7 -7.0
RECS Columbia Research Enhanced Core ETF 3.4 15 52 7.0 -4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.4 85 -18 6.4 -5.3
WDNA WisdomTree BioRevolution Fund 3.4 45 22 -4.0 -15.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -3 4.4 -7.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 17 8.0 -3.7
SDY SPDR S&P Dividend ETF 3.4 35 32 6.4 -5.3
VUSE Vident Core US Equity Fund 3.4 48 19 10.2 -1.5
ANEW ProShares MSCI Transformational Changes ETF 3.4 45 22 4.0 -7.7
LYFE 2nd Vote Life Neutral Plus ETF 3.4 75 -8 7.4 -4.3
RNMC Mid Cap US Equity Select ETF 3.4 60 7 7.8 -3.9
ZIG The Acquirers Fund 3.4 89 -22 12.6 +1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 60 5.6 -6.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.3 96 -29 4.7 -7.0
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 58 6.0 -5.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 60 7 5.3 -6.4
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -3 4.8 -6.9
PSCM Invesco S&P SmallCap Materials ETF 3.3 29 38 5.9 -5.8
RBUS Nationwide Risk-Based U.S. Equity ETF 3.3 30 37 5.9 -5.8
YPS Arrow Reverse Cap 500 ETF 3.3 29 38 6.2 -5.5
EPU iShares MSCI All Peru Capped ETF 3.2 59 8 6.9 -4.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 7 10.9 -0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 7 8.1 -3.6
AVDG AVDR US LargeCap ESG ETF 3.2 60 7 5.8 -5.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 3.2 85 -18 4.8 -6.9
OSCV Opus Small Cap Value Plus ETF 3.1 79 -12 5.3 -6.4
SMMD iShares Russell 2500 ETF 3.1 15 52 6.4 -5.3
VFLQ Vanguard U.S. Liquidity Factor ETF 3.1 13 54 1.9 -9.8
TMDV ProShares Russell US Dividend Growers ETF 3.1 36 31 6.0 -5.7
FVAL Fidelity Value Factor ETF 3.1 29 38 9.0 -2.7
NUDV Nuveen ESG Dividend ETF 3.1 25 42 7.3 -4.4
IVSG Invesco Select Growth ETF 3.0 48 19 4.8 -6.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 3.0 30 37 9.5 -2.2
PWC Invesco Dynamic Market ETF 3.0 60 7 6.3 -5.4
DEF Invesco Defensive Equity ETF 3.0 53 14 6.1 -5.6
CALF Pacer US Small Cap Cash Cows 100 ETF 3.0 59 8 12.7 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 7 8.0 -3.7
VYM Vanguard High Dividend Yield Index ETF 2.9 6 61 7.6 -4.1
VB Vanguard Small-Cap ETF 2.9 5 62 6.1 -5.6
MGMT Ballast Small/Mid Cap ETF 2.9 110 -43 8.6 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.8 39 28 9.2 -2.5
SIXA 6 Meridian Mega Cap Equity ETF 2.8 86 -19 7.5 -4.2
VONV Vanguard Russell 1000 Value Index Fund 2.8 8 59 7.1 -4.6
IWD iShares Russell 1000 Value ETF 2.8 19 48 7.0 -4.7
JHML John Hancock Multifactor Large Cap ETF 2.7 29 38 6.3 -5.4
AFLG First Trust Active Factor Large Cap ETF 2.7 55 12 7.1 -4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 47 7.2 -4.5
ACWF iShares MSCI Global Multifactor ETF 2.7 35 32 9.2 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 4 4.5 -7.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 19 48 6.7 -5.0
FSMD Fidelity Small-Mid Factor ETF 2.7 29 38 8.5 -3.2
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 28 7.0 -4.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 2.6 6 61 5.6 -6.1
USMF WisdomTree U.S. Multifactor Fund 2.6 28 39 8.6 -3.1
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.6 87 -20 7.2 -4.5
GRZZ Grizzle Growth ETF 2.6 75 -8 6.2 -5.5
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 25 6.5 -5.2
IUSV iShares Core S&P U.S. Value ETF 2.6 4 63 6.8 -4.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.5 20 47 5.0 -6.7
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 63 7.1 -4.6
FVD First Trust Value Line Dividend Index Fund 2.5 70 -3 6.0 -5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 30 37 7.1 -4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -13 6.5 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 61 4.5 -7.2
BLES Inspire Global Hope Large Cap ETF 2.5 52 15 5.6 -6.1
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -8 7.2 -4.5
KGHG KraneShares Global Carbon Transformation ETF 2.5 89 -22 5.9 -5.8
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 47 5.8 -5.9
VIG Vanguard Dividend Appreciation Index Fund 2.5 6 61 6.4 -5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.5 53 14 7.9 -3.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.5 45 22 8.5 -3.2
VTV Vanguard Value Index Fund 2.5 4 63 7.4 -4.3
KRMA Global X Conscious Companies ETF 2.5 43 24 6.3 -5.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 56 11 7.0 -4.7
UBCB UBC Algorithmic Fundamentals ETF 2.5 75 -8 4.6 -7.1
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 39 7.3 -4.4
GURU Global X Guru Index ETF 2.5 75 -8 1.4 -10.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 65 2 5.4 -6.3
VOOV Vanguard S&P 500 Value ETF 2.4 10 57 6.7 -5.0
EQUL IQ Engender Equality ETF 2.4 45 22 7.4 -4.3
SMDY Syntax Stratified MidCap ETF 2.4 35 32 6.8 -4.9
JAVA JPMorgan Active Value ETF 2.4 44 23 6.6 -5.1
IVE iShares S&P 500 Value ETF 2.4 18 49 6.6 -5.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.4 4 63 6.8 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -13 8.9 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 22 1.7 -10.0
CVAR Cultivar ETF 2.4 87 -20 7.6 -4.1
IUSA Amberwave Invest USA JSG Fund 2.3 67 0 6.4 -5.3
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 55 7.9 -3.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 2.3 75 -8 7.2 -4.5
PSET Principal Price Setters Index ETF 2.3 15 52 6.8 -4.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 2.3 34 33 5.7 -6.0
PFM Invesco Dividend Achievers ETF 2.2 53 14 6.2 -5.5
IUS Invesco Strategic US ETF 2.2 19 48 6.9 -4.8
ILCV iShares Morningstar Value ETF 2.2 4 63 7.2 -4.5
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 59 7.4 -4.3
FMIL Fidelity New Millennium ETF 2.2 59 8 6.6 -5.0
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 45 5.6 -6.1
ROUS Hartford Multifactor US Equity ETF 2.2 19 48 7.4 -4.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 29 7.6 -4.1
FPX First Trust US IPO Index Fund 2.2 57 10 2.5 -9.2
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -33 9.4 -2.3
FQAL Fidelity Quality Factor ETF 2.2 29 38 6.8 -4.9
OALC OneAscent Large Cap Core ETF 2.2 76 -9 6.2 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.2 4 63 5.8 -5.8
NULV Nuveen ESG Large-Cap Value ETF 2.2 25 42 7.2 -4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.2 25 42 7.2 -4.5
RWL Invesco S&P 500 Revenue ETF 2.2 39 28 6.9 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 2.1 27 40 6.1 -5.6
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 39 7.0 -4.7
STLV iShares Factors US Value Style ETF 2.1 25 42 8.9 -2.7
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 28 7.2 -4.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 15 8.2 -3.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 38 7.7 -4.0
LSAT Leadershares Alphafactor Tactical Focused ETF 2.1 99 -32 10.5 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 52 11.6 -0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.1 25 42 7.1 -4.6
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 54 8.1 -3.6
PRN Invesco DWA Industrials Momentum ETF 2.1 60 7 6.5 -5.2
LVOL American Century Low Volatility ETF 2.1 29 38 5.5 -6.2
BOSS Global X Founder-Run Companies ETF 2.1 45 22 2.9 -8.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 61 8.0 -3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -3 5.3 -6.3
DFAU Dimensional US Core Equity Market ETF 2.0 12 55 6.2 -5.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 2.0 17 50 5.5 -6.2
SCHA Schwab U.S. Small-Cap ETF 2.0 4 63 5.5 -6.2
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 57 5.9 -5.8
ZECP Zacks Earnings Consistent Portfolio ETF 2.0 55 12 6.0 -5.7
HVAL ALPS Hillman Active Value ETF 2.0 55 12 7.3 -4.4
FTCS First Trust Capital Strength ETF 2.0 56 11 6.6 -5.0
GCIG Genuine Investors ETF 2.0 100 -33 5.7 -6.0
HJEN Direxion Hydrogen ETF 2.0 45 22 -3.1 -14.7
HYDR Global X Hydrogen ETF 2.0 50 17 -15.4 -27.1
SFY SoFi Select 500 ETF 2.0 0 67 6.0 -5.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 37 6.5 -5.2
DTOX Amplify Cleaner Living ETF 2.0 59 8 -0.9 -12.6
JVAL JPMorgan U.S. Value Factor ETF 2.0 12 55 8.9 -2.8
VOT Vanguard Mid-Cap Growth Index Fund 2.0 7 60 4.1 -7.6
CZA Invesco Zacks Mid-Cap ETF 1.9 69 -2 6.3 -5.4
ISMD Inspire Small/Mid Cap Impact ETF 1.9 57 10 6.2 -5.5
VXF Vanguard Extended Market Index Fund 1.9 6 61 2.6 -9.1
WLDR Affinity World Leaders Equity ETF 1.9 67 0 8.9 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 52 5.4 -6.3
GSPY Gotham Enhanced 500 ETF 1.9 50 17 6.3 -5.4
DGRO iShares Core Dividend Growth ETF 1.9 8 59 7.4 -4.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 42 6.4 -5.3
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 44 4.4 -7.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.9 88 -21 5.9 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 27 40 5.7 -6.0
SPHB Invesco S&P 500 High Beta ETF 1.9 25 42 5.4 -6.3
ACIO Aptus Collared Income Opportunity ETF 1.9 79 -12 5.3 -6.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -8 6.0 -5.7
EFIV SPDR S&P 500 ESG ETF 1.9 10 57 6.0 -5.7
SUSA iShares MSCI USA ESG Select ETF 1.8 25 42 5.9 -5.8
WKLY SoFi Weekly Dividend ETF 1.8 49 18 7.4 -4.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 55 5.6 -6.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.8 27 40 5.7 -6.0
NUSC Nuveen ESG Small-Cap ETF 1.8 30 37 5.7 -6.0
NVQ QRAFT AI-Enhanced US Next Value ETF 1.8 75 -8 10.7 -0.9
BKUS BNY Mellon Sustainable US Equity ETF 1.8 60 7 5.2 -6.5
GSFP Goldman Sachs Future Planet Equity ETF 1.8 75 -8 3.7 -8.0
CLMA iClima Global Decarbonization Transition Leaders ETF 1.8 65 2 2.0 -9.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 39 6.8 -4.9
VONE Vanguard Russell 1000 ETF 1.8 8 59 6.0 -5.7
IWB iShares Russell 1000 ETF 1.8 15 52 5.9 -5.8
XVV iShares ESG Screened S&P 500 ETF 1.8 8 59 6.1 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.8 20 47 5.9 -5.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 42 6.2 -5.5
RING iShares MSCI Global Gold Miners ETF 1.8 39 28 5.5 -6.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -8 5.3 -6.4
SLVP iShares MSCI Global Silver Miners ETF 1.8 39 28 3.7 -8.0
SNPE Xtrackers S&P 500 ESG ETF 1.8 10 57 6.0 -5.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 22 5.9 -5.8
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 64 6.2 -5.5
USMV iShares Edge MSCI Min Vol USA ETF 1.7 15 52 5.9 -5.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 49 6.1 -5.6
ISCB iShares Morningstar Small-Cap ETF 1.7 4 63 5.1 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 42 5.7 -6.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.7 29 38 5.9 -5.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 7 5.4 -6.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 55 6.6 -5.0
DFUS Dimensional U.S. Equity ETF 1.7 11 56 6.0 -5.7
IYY iShares Dow Jones U.S. ETF 1.7 20 47 5.8 -5.9
LSLT Salt Low truBeta US Market ETF 1.7 60 7 0.0 -11.7
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 38 7.7 -4.0
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 18 6.1 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 1.7 30 37 8.3 -3.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.7 20 47 6.6 -5.1
SCHK Schwab 1000 Index ETF 1.7 5 62 5.9 -5.7
JEPI JPMorgan Equity Premium Income ETF 1.7 35 32 5.5 -6.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.7 11 56 6.3 -5.3
PWV Invesco Dynamic Large Cap Value ETF 1.7 58 9 7.4 -4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 15 52 6.1 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 41 26 6.4 -5.3
GOAU U.S. Global GO GOLD & Precious Metal Miners ETF 1.7 60 7 6.4 -5.3
JGLD Amplify Pure Junior Gold Miners ETF 1.7 49 18 5.0 -6.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 7 5.8 -5.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 38 5.7 -6.0
NULC Nuveen ESG Large-Cap ETF 1.7 20 47 6.0 -5.7
IWV iShares Russell 3000 ETF 1.7 20 47 5.6 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 27 40 6.0 -5.7
VTHR Vanguard Russell 3000 Index Fund 1.7 10 57 5.7 -6.0
CGUS Capital Group Core Equity ETF 1.7 33 34 6.1 -5.6
DIVB iShares U.S. Dividend & Buyback ETF 1.6 25 42 7.3 -4.3
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 64 5.9 -5.8
VTI Vanguard Total Stock Market Index Fund 1.6 3 64 5.5 -6.2
SCHB Schwab U.S. Broad Market ETF 1.6 3 64 5.9 -5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 64 5.6 -6.1
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 18 7.4 -4.3
XT iShares Exponential Technologies ETF 1.6 46 21 4.2 -7.5
PBP Invesco S&P 500 BuyWrite ETF 1.6 49 18 5.7 -6.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 47 6.0 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.6 15 52 6.1 -5.6
XRMI Global X S&P 500 Risk Managed Income ETF 1.6 60 7 5.5 -6.2
XYLG Global X S&P 500 Covered Call & Growth ETF 1.6 60 7 5.6 -6.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 57 5.6 -6.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 64 5.9 -5.7
VOTE Engine No. 1 Transform 500 ETF 1.6 5 62 5.9 -5.8
IUSS Invesco Strategic US Small Company ETF 1.6 23 44 6.2 -5.5
XVOL Acruence Active Hedge U.S. Equity ETF 1.6 83 -16 5.3 -6.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 58 6.4 -5.3
IWX iShares Russell Top 200 Value ETF 1.6 20 47 7.1 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 55 5.9 -5.8
IVV iShares Core S&P 500 ETF 1.6 3 64 6.1 -5.6
SPY SPDR S&P 500 ETF Trust 1.6 9 58 6.0 -5.7
VOO VANGUARD S&P 500 ETF 1.6 3 64 6.1 -5.6
SPLG SPDR Portfolio S&P 500 ETF 1.6 3 64 6.1 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 65 6.0 -5.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.5 12 55 5.5 -6.2
ACVF American Conservative Values ETF 1.5 75 -8 5.2 -6.5
PBUS Invesco PureBeta MSCI USA ETF 1.5 4 63 6.0 -5.7
MGV Vanguard Mega Cap Value ETF 1.5 7 60 7.4 -4.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 58 6.0 -5.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 42 6.0 -5.7
XTR Global X S&P 500 Tail Risk ETF 1.5 60 7 5.7 -6.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 146 -79 4.6 -7.1
FM iShares MSCI Frontier and Select EM ETF 1.5 79 -12 11.6 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 52 6.4 -5.3
XCLR Global X S&P 500 Collar 95-110 ETF 1.5 60 7 5.5 -6.2
FDMO Fidelity Momentum Factor ETF 1.5 29 38 5.1 -6.5
IQSU IQ Candriam ESG US Equity ETF 1.5 9 58 5.9 -5.8
RNDV US Equity Dividend Select ETF 1.5 50 17 8.3 -3.4
VV Vanguard Large-Cap Index Fund 1.5 4 63 5.9 -5.8
QUAL iShares MSCI Usa Quality Factor ETF 1.5 15 52 6.3 -5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 52 15 5.7 -6.0
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 8 5.9 -5.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.5 25 42 8.1 -3.6
RNLC Large Cap US Equity Select ETF 1.5 60 7 6.9 -4.8
DJIA Global X Dow 30 Covered Call ETF 1.5 60 7 6.3 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 60 5.9 -5.8
AVDR AVDR US LargeCap Leading ETF 1.4 60 7 6.1 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 49 18 5.3 -6.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 48 6.7 -5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 1.4 16 51 6.7 -5.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 61 1.5 -10.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 53 6.0 -5.7
MVPS Amplify Thematic All-Stars ETF 1.4 49 18 2.1 -9.6
DFSV Dimensional US Small Cap Value ETF 1.4 31 36 8.7 -3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.4 25 42 6.0 -5.6
ESGU iShares MSCI USA ESG Optimized ETF 1.4 15 52 5.9 -5.8
ENTR Entrepreneur 30 Fund 1.4 49 18 5.3 -6.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 57 6.0 -5.7
DURA VanEck Morningstar Durable Dividend ETF 1.4 29 38 7.3 -4.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 18 6.0 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 57 6.0 -5.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 47 5.8 -5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -8 5.6 -6.0
VSDA VictoryShares Dividend Accelerator ETF 1.4 35 32 6.6 -5.1
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 11 4.7 -7.0
FBCV Fidelity Blue Chip Value ETF 1.3 59 8 6.9 -4.8
QLC FlexShares US Quality Large Cap Index Fund 1.3 32 35 6.7 -5.0
VDNI V-Shares US Leadership Diversity ETF 1.3 29 38 6.2 -5.5
DFAS Dimensional U.S. Small Cap ETF 1.3 34 33 6.7 -5.0
STLG iShares Factors US Growth Style ETF 1.3 25 42 8.1 -3.6
IECS iShares Evolved U.S. Consumer Staples ETF 1.3 18 49 5.5 -6.1
FBCG Fidelity Blue Chip Growth ETF 1.3 59 8 2.6 -9.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.3 28 39 6.9 -4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 37 6.9 -4.8
WDIV SPDR Global Dividend ETF 1.2 40 27 8.7 -3.0
AUSF Global X Adaptive U.S. Factor ETF 1.2 27 40 7.5 -4.2
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 42 9.2 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 52 7.2 -4.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 42 6.3 -5.4
EQWL Invesco Russell Top 200 Equal Weight ETF 1.2 25 42 7.1 -4.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 52 4.1 -7.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.2 25 42 6.2 -5.5
ILF iShares Latin America 40 ETF 1.2 48 19 7.3 -4.4
FIDU Fidelity MSCI Industrials Index ETF 1.2 8 59 6.2 -5.5
VIS Vanguard Industrials Index Fund 1.2 10 57 5.8 -5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 57 5.6 -6.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 50 6.2 -5.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.1 38 29 9.5 -2.2
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 8 6.8 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 58 6.0 -5.6
TOK iShares MSCI Kokusai ETF 1.1 25 42 5.9 -5.8
FDWM Fidelity Women's Leadership ETF 1.1 59 8 6.1 -5.6
FLRG Fidelity U.S. Multifactor ETF 1.1 29 38 7.7 -4.0
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 37 6.2 -5.5
JHMI John Hancock Multifactor Industrials ETF 1.1 40 27 6.9 -4.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 57 5.7 -6.0
BUZZ VanEck Social Sentiment ETF 1.1 75 -8 0.5 -11.2
URTH iShares MSCI World ETF 1.1 24 43 5.9 -5.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 54 5.9 -5.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 32 6.4 -5.3
IDRV iShares Self-driving EV & Tech ETF 1.0 47 20 7.1 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 70 -3 4.7 -7.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -1 4.3 -7.4
ALFA AlphaClone Alternative Alpha ETF 1.0 65 2 4.0 -7.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 22 3.8 -7.9
LIT Global X Lithium & Battery Tech ETF 1.0 75 -8 2.6 -9.1
BATT Amplify Lithium & Battery Technology ETF 1.0 59 8 2.5 -9.2
SPRX Spear Alpha ETF 1.0 75 -8 1.6 -10.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 28 -1.1 -12.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 60 7 -1.1 -12.8
PBW Invesco WilderHill Clean Energy ETF 1.0 61 6 -7.6 -19.2
VT Vanguard Total World Stock ETF 1.0 8 59 6.2 -5.4
IWL iShares Russell Top 200 ETF 1.0 15 52 5.9 -5.8
ACWI iShares MSCI ACWI ETF 0.9 32 35 6.1 -5.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -12 4.9 -6.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.9 60 7 5.5 -6.2
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 35 5.9 -5.8
IUSG iShares Core S&P US Growth ETF 0.9 4 63 5.8 -5.9
SDGA Impact Shares Sustainable Development Goals Global ETF 0.9 75 -8 6.6 -5.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 55 6.8 -4.9
MGC Vanguard Mega Cap Index Fund 0.9 7 60 5.9 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 67 6.0 -5.7
ILCG iShares Morningstar Growth ETF 0.9 4 63 4.6 -7.1
FPAG FPA Global Equity ETF 0.9 49 18 6.5 -5.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 15 6.4 -5.2
OCEN IQ Clean Oceans ETF 0.9 45 22 6.4 -5.3
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -24 6.4 -5.3
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 9 5.0 -6.7
AIEQ AI Powered Equity ETF 0.9 80 -13 3.4 -8.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 51 2.9 -8.7
FDLO Fidelity Low Volatility Factor ETF 0.9 29 38 5.6 -6.1
SQLV Legg Mason Small-Cap Quality Value 0.9 61 6 9.7 -2.0
IVDG Invesco Focused Discovery Growth ETF 0.9 59 8 4.6 -7.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 30 37 4.3 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 47 6.2 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 59 8 12.4 +0.7
VIRS Pacer BioThreat Strategy ETF 0.8 70 -3 7.0 -4.6
MOAT VanEck Morningstar Wide Moat ETF 0.8 47 20 6.5 -5.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 0.8 49 18 6.5 -5.2
AQWA Global X Clean Water ETF 0.8 50 17 4.6 -7.1
PIO Invesco Global Water ETF 0.8 75 -8 4.5 -7.2
EBLU Ecofin Global Water ESG Fund 0.8 40 27 4.4 -7.3
FIW First Trust Water ETF 0.8 54 13 4.2 -7.5
PHO Invesco Water Resources ETF 0.8 60 7 4.1 -7.6
EVX VanEck Environmental Services ETF 0.8 55 12 3.1 -8.6
VBK Vanguard Small-Cap Growth Index Fund 0.8 7 60 2.5 -9.2
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -28 1.8 -9.9
WWOW Direxion World Without Waste ETF 0.8 50 17 0.6 -11.1
ITA iShares U.S. Aerospace & Defense ETF 0.8 42 25 5.9 -5.7
PPA Invesco Aerospace & Defense ETF 0.8 61 6 5.1 -6.6
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 32 3.9 -7.8
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 22 3.8 -7.9
FAN First Trust Global Wind Energy ETF 0.8 62 5 3.5 -8.2
FITE SPDR Kensho Future Security ETF 0.8 45 22 3.4 -8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 42 6.6 -5.1
KROP Global X AgTech & Food Innovation ETF 0.8 50 17 2.3 -9.4
SPGP Invesco S&P 500 GARP ETF 0.8 36 31 8.2 -3.5
MDCP VictoryShares THB Mid Cap ESG ETF 0.8 55 12 6.0 -5.7
KONG Formidable Fortress ETF 0.8 89 -22 6.0 -5.7
XLI Industrial Select Sector SPDR Fund 0.8 10 57 6.0 -5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 32 5.7 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.8 60 7 5.6 -6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.8 58 9 5.5 -6.2
SXQG 6 Meridian Quality Growth ETF 0.8 100 -33 5.3 -6.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 7 4.9 -6.8
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -18 4.4 -7.3
RGI Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 27 4.4 -7.3
TMFG Motley Fool Global Opportunities ETF 0.8 85 -18 4.2 -7.5
BUYZ Franklin Disruptive Commerce ETF 0.8 50 17 0.0 -11.7
ETHO Etho Climate Leadership U.S. ETF 0.8 48 19 4.6 -7.1
CGDV Capital Group Dividend Value ETF 0.7 33 34 6.1 -5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 58 6.1 -5.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.7 35 32 8.7 -3.0
IWF iShares Russell 1000 Growth ETF 0.7 19 48 5.5 -6.2
TOKE Cambria Cannabis ETF 0.7 42 25 -12.9 -24.6
BUDX Cannabis Growth ETF 0.7 79 -12 -18.8 -30.5
THCX The Cannabis ETF 0.7 75 -8 -34.5 -46.2
MJ ETFMG Alternative Harvest ETF 0.7 75 -8 -38.8 -50.5
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 59 5.6 -6.0
KLDW Gavekal Knowledge Leaders Developed World ETF 0.7 75 -8 0.0 -11.7
HELX Franklin Genomic Advancements ETF 0.6 50 17 4.2 -7.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 57 5.7 -6.0
DEW WisdomTree Global High Dividend Fund 0.6 58 9 8.2 -3.5
IVW iShares S&P 500 Growth ETF 0.6 18 49 5.6 -6.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 63 5.8 -5.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.6 70 -3 5.2 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 29 8.6 -3.1
AFSM First Trust Active Factor Small Cap ETF 0.6 77 -10 8.2 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 58 4.9 -6.7
EXI iShares Global Industrials ETF 0.6 43 24 5.4 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.6 50 17 5.6 -6.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 28 9.2 -2.5
PSC Principal U.S. Small Cap Index ETF 0.5 38 29 7.2 -4.5
VUG Vanguard Growth Index Fund 0.5 4 63 4.9 -6.7
OUSA O'Shares FTSE US Quality Dividend ETF 0.5 48 19 7.1 -4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -28 2.4 -9.3
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -3 5.6 -6.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.4 75 -8 3.5 -8.1
WWJD Inspire International ESG ETF 0.4 80 -13 5.9 -5.8
JHMS John Hancock Multifactor Consumer Staples ETF 0.4 40 27 5.7 -6.0
SPMO Invesco S&P 500 Momentum ETF 0.4 13 54 5.8 -5.9
IWY iShares Russell Top 200 Growth ETF 0.4 20 47 5.8 -5.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 52 5.9 -5.8
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 47 0.8 -10.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 47 5.0 -6.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 49 5.3 -6.4
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 7 4.5 -7.2
ITAN Sparkline Intangible Value ETF 0.4 50 17 7.1 -4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 63 4.7 -7.0
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 49 7.5 -4.1
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 42 5.2 -6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 52 7.6 -4.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 52 7.6 -4.1
GBLO Global Beta Low Beta ETF 0.3 29 38 7.6 -4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 72 -5 12.1 +0.4
MGK Vanguard Mega Cap Growth ETF 0.3 7 60 5.2 -6.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.3 60 7 5.4 -6.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.3 60 7 5.1 -6.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.3 60 7 5.3 -6.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 52 5.8 -5.9
QQQ Invesco QQQ Trust 0.3 20 47 5.6 -6.1
NUSI Nationwide Risk-Managed Income ETF 0.3 68 -1 4.9 -6.8
NULG Nuveen ESG Large-Cap Growth ETF 0.3 25 42 4.7 -7.0
TMFC Motley Fool 100 Index ETF 0.3 50 17 4.7 -7.0
QTR Global X NASDAQ 100 Tail Risk ETF 0.3 60 7 5.2 -6.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 32 7.8 -3.9
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 27 7.3 -4.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 53 7.5 -4.2
PRNT The 3D Printing ETF 0.3 66 1 -10.6 -22.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 25 5.8 -5.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 46 4.0 -7.7
RNSC Small Cap US Equity Select ETF 0.2 60 7 8.5 -3.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.2 60 7 5.0 -6.7
OEF iShares S&P 100 ETF 0.2 20 47 5.8 -5.8
VEGN US Vegan Climate ETF 0.2 60 7 5.7 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 55 5.8 -5.9
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 32 5.7 -5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 52 8.1 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 47 5.9 -5.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 55 7.4 -4.2
IEFN iShares Evolved U.S. Financials ETF 0.2 18 49 8.9 -2.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 62 7.7 -4.0
IJR iShares Core S&P Small Cap ETF 0.2 6 61 7.6 -4.0
SLY SPDR S&P 600 Small Cap ETF 0.2 15 52 7.6 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 57 7.7 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 37 9.2 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 28 4.3 -7.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 25 42 7.0 -4.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 48 8.0 -3.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 4 8.5 -3.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 27 7.3 -4.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 42 7.6 -4.1
HEET Hartford Schroders ESG US Equity ETF 0.1 39 28 6.8 -4.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -8 6.3 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 1 7.3 -4.4
EEM iShares MSCI Emerging Markets ETF 0.1 70 -3 7.8 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 56 8.5 -3.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 47 9.9 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 56 8.3 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 37 8.1 -3.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 34 9.9 -1.7
IVRA Invesco Real Assets ESG ETF 0.0 59 8 4.9 -6.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.0 45 22 3.1 -8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 26 6.9 -4.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 35 7.1 -4.6
IXUS ishares Core MSCI Total International Stock ETF 0.0 9 58 7.1 -4.6

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 22.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 67 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.49
 
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.