First Trust Materials AlphaDEX Fund
ALTAR
Score™		 6.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 25.7x P/Sales
ratio		 1.5x
P/BV
ratio		 2.2x 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) $341
Currency USD
Expense ratio 61 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 38
Wgt avg mkt cap (mns) $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
ANGLOGOLD ASHANTI-SPON ADR 5.1 %
NEWMONT MINING CORP 5.0 %
EASTMAN CHEMICAL COMPANY 5.0 %
MOSAIC CO/THE 4.9 %
CF INDUSTRIES HOLDINGS INC 4.9 %
STEEL DYNAMICS INC 4.5 %
ALCOA CORP. 4.3 %
TIMKEN CO 4.1 %
OLIN CORP 4.0 %
REGAL BELOIT CORP 3.9 %
Total 45.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.0 %
SOUTH AFRICA 5.3 %
BRITAIN 3.4 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.9% 21.8% 10.4% 12.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.04 61%
MSCI EAFE 1.14 53%
MSCI Emg. Mkts. 1.03 52%

Technical Indicators
Recent close $77.49
30d moving avg. $74.54
Annualized volatility 22.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 62
Turnover 1.4%
Bid/Ask (% of price) 0.10%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 6.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXZ
Ticker Fund
Name		 Overlap1
vs FXZ
(%)		 Expense
ratio
(bp)		 Savings
vs FXZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXZ
(%)
RSPM Invesco S&P 500 Equal Weight Materials ETF 39.4 40 21 5.3 -1.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 37.7 60 1 3.8 -3.1
VAW Vanguard Materials ETF 30.9 9 52 4.7 -2.2
XLB The Materials Select Sector SPDR Fund 30.8 8 53 5.1 -1.7
FMAT Fidelity MSCI Materials Index ETF 30.6 8 53 4.7 -2.2
XME State Street SPDR S&P Metals & Mining ETF 27.8 35 26 4.9 -2.0
MXI iShares Global Materials ETF 18.7 41 20 5.6 -1.3
FMTM MarketDesk Focused U.S. Momentum ETF 17.8 45 16 4.9 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 15.1 60 1 4.8 -2.1
NANR SPDR S&P North American Natural Resources ETF 14.9 35 26 6.1 -0.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.8 60 1 8.1 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 12.8 39 22 1.1 -5.7
ECML Euclidean Fundamental Value ETF 12.3 95 -34 9.0 +2.1
SLX VanEck Steel ETF 12.2 56 5 10.7 +3.8
AUAU Global X Gold Miners ETF 12.1 35 26 1.8 -5.0
PAVE Global X U.S. Infrastructure Development ETF 11.8 47 14 4.2 -2.7
GNR SPDR S&P Global Natural Resources ETF 11.5 40 21 8.1 +1.2
LYLD Cambria Large Cap Shareholder Yield ETF 11.2 59 2 8.1 +1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 11.0 39 22 7.8 +0.9
ICOP iShares Copper and Metals Mining ETF 10.5 47 14 5.0 -1.8
AGMI Themes Silver Miners ETF 10.5 35 26 3.0 -3.9
FTWO Strive FAANG 2.0 ETF 10.0 49 12 3.5 -3.4
HWAY Themes US Infrastructure ETF 10.0 29 32 4.6 -2.3
SYLD Cambria Shareholder Yield ETF 9.8 59 2 10.4 +3.6
CCSO Carbon Collective Climate Solutions US Equity ETF 9.5 35 26 0.9 -6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 9.4 70 -9 5.9 -1.0
DMAT Global X Disruptive Materials ETF 9.0 59 2 4.8 -2.1
GDIV Harbor Dividend Growth Leaders ETF 8.9 50 11 4.0 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 8.6 55 6 4.6 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 7 5.7 -1.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 8.6 75 -14 2.0 -4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 8.4 35 26 5.0 -1.8
IGE iShares North American Natural Resources ETF 8.4 41 20 5.5 -1.4
FCPI Fidelity Stocks for Inflation ETF 8.3 15 46 5.9 -1.0
GMET VanEck Green Metals ETF 8.2 63 -2 0.7 -6.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 41 6.1 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 8.0 20 41 7.5 +0.6
STRN SMART Trend 25 ETF 7.9 59 2 2.7 -4.2
ACEP ARS Core Equity ETF 7.9 45 16 4.3 -2.6
SGDM Sprott Gold Miners ETF 7.7 50 11 2.0 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 37 7.2 +0.3
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 9 5.8 -1.1
GDX VanEck Gold Miners ETF 7.6 51 10 2.0 -4.9
AFOS ARS Focused Opportunities Strategy ETF 7.6 45 16 2.1 -4.8
SETM Sprott Energy Transition Materials ETF 7.5 65 -4 1.4 -5.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.4 20 41 8.6 +1.7
RSHO Tema American Reshoring ETF 7.4 75 -14 3.5 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 43 6.8 -0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 12 4.8 -2.1
HAP VanEck Natural Resources ETF 7.1 50 11 6.4 -0.5
FFTY Innovator IBD 50 ETF 7.0 80 -19 -0.1 -7.0
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 49 7.7 +0.8
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 36 6.0 -0.9
MOO VanEck Agribusiness ETF 6.6 53 8 8.3 +1.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 15 7.4 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 23 7.9 +1.1
IFRA iShares U.S. Infrastructure ETF 6.4 30 31 5.5 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 6.3 69 -8 5.8 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 6.3 18 43 7.8 +1.0
FTDS First Trust Dividend Strength ETF 6.1 70 -9 6.8 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.1 15 46 7.9 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.0 10 51 8.0 +1.1
NDIV Amplify Natural Resources Dividend Income ETF 5.9 59 2 11.7 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 5.8 12 49 6.0 -0.9
FTAG First Trust Indxx Global Agriculture ETF 5.8 70 -9 6.7 -0.2
NIXT Research Affiliates Deletions ETF 5.7 9 52 7.2 +0.3
BUL Pacer US Cash Cows Growth ETF 5.7 60 1 3.4 -3.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.6 60 1 6.5 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.6 60 1 4.7 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 1 4.1 -2.8
COPX Global X Copper Miners ETF 5.5 65 -4 3.6 -3.2
COPA Themes Copper Miners ETF 5.5 35 26 2.9 -4.0
QVAL Alpha Architect US Quantitative Value ETF 5.5 39 22 9.5 +2.6
SCHM Schwab U.S. Mid-Cap ETF 5.3 4 57 6.0 -0.9
VEGI iShares MSCI Agriculture Producers ETF 5.3 39 22 7.1 +0.2
PTL Inspire 500 ETF 5.3 9 52 4.6 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 5.3 23 38 6.0 -0.9
IJH iShares Core S&P Mid-Cap ETF 5.3 5 56 6.1 -0.8
BATT Amplify Lithium & Battery Technology ETF 5.3 59 2 1.8 -5.1
KONG Formidable Fortress ETF 5.2 89 -28 5.1 -1.8
PHO Invesco Water Resources ETF 5.1 60 1 4.5 -2.4
FIW First Trust Water ETF 5.1 53 8 4.6 -2.3
AUMI Themes Gold Miners ETF 5.1 35 26 2.2 -4.6
IVRA Invesco Real Assets ESG ETF 5.1 59 2 6.1 -0.8
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 12 6.4 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.0 65 -4 3.9 -3.0
RING iShares MSCI Global Gold Miners ETF 5.0 39 22 2.5 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 4.9 3 58 6.1 -0.7
MAGA Point Bridge America First ETF 4.9 72 -11 5.0 -1.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 46 6.8 -0.1
DFLV Dimensional US Large Cap Value ETF 4.9 22 39 6.3 -0.6
STXM Strive Mid-Cap ETF 4.9 18 43 5.4 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 4.8 7 54 6.1 -0.8
BDIV AAM Brentview Dividend Growth ETF 4.8 49 12 3.6 -3.3
QQLV Invesco QQQ Low Volatility ETF 4.8 25 36 4.2 -2.7
BEEZ Honeytree U.S. Equity ETF 4.8 64 -3 3.5 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.8 15 46 6.1 -0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 3 4.8 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.7 49 12 5.1 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -9 9.5 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 4.6 29 32 10.7 +3.9
SMOX Horizon Small/Mid Cap Core Equity ETF 4.6 75 -14 5.5 -1.4
ISCV iShares Morningstar Small Cap Value ETF 4.6 6 55 7.9 +1.0
BIBL Inspire 100 ETF 4.6 35 26 4.4 -2.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 36 11.5 +4.6
DFUV Dimensional US Marketwide Value ETF 4.5 22 39 6.3 -0.6
TIME Clockwise Core Equity & Innovation ETF 4.4 95 -34 2.2 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 1 4.4 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 55 7.0 +0.1
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 57 5.4 -1.5
VBR Vanguard Small Cap Value ETF 4.4 7 54 7.9 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.3 6 55 3.6 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 4.3 17 44 4.2 -2.7
SDY State Street SPDR S&P Dividend ETF 4.3 35 26 5.8 -1.1
CVAR Cultivar ETF 4.3 87 -26 6.7 -0.2
DFAT Dimensional U.S. Targeted Value ETF 4.2 28 33 8.7 +1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.2 40 21 6.4 -0.4
CUT Invesco MSCI Global Timber ETF 4.2 61 0 7.3 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 41 6.2 -0.7
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 41 7.2 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -9 4.5 -2.4
VOE Vanguard Mid-Cap Value ETF 4.2 7 54 6.7 -0.2
RPV Invesco S&P 500 Pure Value ETF 4.2 35 26 8.8 +1.9
SLVP iShares MSCI Global Silver Miners ETF 4.2 39 22 2.9 -4.0
DFSV Dimensional US Small Cap Value ETF 4.2 31 30 9.0 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 4.1 39 22 8.0 +1.1
CSMD Congress SMid Growth ETF 4.1 69 -8 3.4 -3.5
MGMT Ballast Small/Mid Cap ETF 4.1 110 -49 7.2 +0.3
SFYX SoFi Next 500 ETF 4.1 0 61 5.0 -1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.1 7 54 5.4 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 1 6.2 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 46 6.2 -0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.0 20 41 7.1 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 9 4.8 -2.1
FTCS First Trust Capital Strength ETF 4.0 55 6 5.2 -1.7
FSCS First Trust SMID Capital Strength ETF 4.0 60 1 6.6 -0.3
AFMC First Trust Active Factor Mid Cap ETF 3.9 65 -4 7.2 +0.3
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -11 5.8 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 1 3.9 -3.0
CCFE Concourse Capital Focused Equity ETF 3.9 95 -34 2.4 -4.5
SMRI Bushido Capital US Equity ETF 3.9 71 -10 8.4 +1.5
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 21 5.3 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 57 5.6 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 3.9 65 -4 3.8 -3.1
DVY iShares Select Dividend ETF 3.9 38 23 7.9 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.9 15 46 4.2 -2.7
TMFS Motley Fool Small-Cap Growth ETF 3.8 85 -24 1.2 -5.7
VFLO VictoryShares Free Cash Flow ETF 3.8 39 22 8.1 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 21 5.2 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 1 4.9 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 41 5.7 -1.2
EZM WisdomTree U.S. MidCap Fund 3.8 38 23 8.1 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.8 10 51 4.2 -2.7
CGDV Capital Group Dividend Value ETF 3.7 33 28 3.9 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 3.7 55 6 11.3 +4.4
IWS iShares Russell Mid-Cap Value ETF 3.7 23 38 6.2 -0.7
MBOX Freedom Day Dividend ETF 3.7 39 22 6.9 +0.0
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.2 -1.7
BLES Inspire Global Hope ETF 3.7 61 0 5.7 -1.2
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -24 3.8 -3.0
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 31 5.8 -1.1
AFLG First Trust Active Factor Large Cap ETF 3.6 55 6 5.1 -1.8
FLRG Fidelity U.S. Multifactor ETF 3.6 15 46 5.9 -1.0
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -29 8.2 +1.3
PEXL Pacer US Export Leaders ETF 3.6 60 1 3.3 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 32 6.4 -0.5
DGLO First Trust RBA Deglobalization ETF 3.5 70 -9 5.4 -1.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 41 4.7 -2.1
VB Vanguard Small-Cap ETF 3.5 5 56 5.3 -1.6
GINX SGI Enhanced Global Income ETF 3.5 98 -37 6.5 -0.4
BFOR ALPS Barron's 400 ETF 3.5 65 -4 5.0 -1.9
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 44 6.4 -0.5
FBCV Fidelity Blue Chip Value ETF 3.4 59 2 5.8 -1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 3.4 35 26 1.6 -5.3
YALL God Bless America ETF 3.4 65 -4 4.0 -2.9
ROE Astoria US Quality Kings ETF 3.3 49 12 5.5 -1.4
CWS AdvisorShares Focused Equity ETF 3.3 84 -23 4.6 -2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.3 29 32 10.4 +3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 3.3 15 46 5.2 -1.7
SWP SWP Growth & Income ETF 3.3 99 -38 4.0 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 3.3 40 21 4.0 -2.9
IWR iShares Russell Midcap ETF 3.3 19 42 5.5 -1.4
ZIG Acquirers Fund 3.3 84 -23 19.9 +13.1
PRXV Praxis Impact Large Cap Value ETF 3.2 36 25 5.6 -1.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.2 49 12 6.6 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 26 4.6 -2.3
HGRO Hedgeye Quality Growth ETF 3.2 70 -9 3.3 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 43 6.0 -0.9
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 26 6.1 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 1 6.2 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 37 6.1 -0.7
VFVA Vanguard U.S. Value Factor ETF 3.2 13 48 9.5 +2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 1 6.9 -0.0
IBAT iShares Energy Storage & Materials ETF 3.1 47 14 2.0 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 22 6.4 -0.5
SCHD Schwab US Dividend Equity ETF 3.1 6 55 8.1 +1.2
ROUS Hartford Multifactor US Equity ETF 3.1 19 42 5.5 -1.3
VAMO Cambria Value & Momentum ETF 3.1 61 0 5.1 -1.8
ISCB iShares Morningstar Small-Cap ETF 3.1 4 57 5.5 -1.4
SIZE iShares MSCI USA Size Factor ETF 3.1 15 46 5.5 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -14 6.3 -0.6
VO Vanguard Mid-Cap ETF 3.1 4 57 5.3 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 12 7.8 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 52 5.5 -1.3
IWD iShares Russell 1000 Value ETF 3.1 19 42 5.5 -1.4
VONV Vanguard Russell 1000 Value ETF 3.0 7 54 5.6 -1.3
DIVL Madison Dividend Value ETF 3.0 65 -4 4.5 -2.4
LIVR Intelligent Livermore ETF 3.0 69 -8 2.8 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 43 5.0 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 4.8 -2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 4.8 -2.1
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 5.9 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 67 -6 8.6 +1.8
SDOG ALPS Sector Dividend Dogs ETF 2.9 36 25 8.3 +1.4
EPU iShares MSCI Peru and Global Exposure ETF 2.9 59 2 3.9 -3.0
OTGL OTG Latin America ETF 2.9 269 -208 6.8 -0.1
SPHB Invesco S&P 500 High Beta ETF 2.9 25 36 4.2 -2.7
SMMD iShares Russell 2500 ETF 2.9 15 46 5.8 -1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 24 5.4 -1.5
STXV Strive 1000 Value ETF 2.9 18 43 6.8 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 2 7.6 +0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 0 61 7.4 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 19 5.4 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 41 5.5 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -4 4.8 -2.1
NDIA Global X India Active ETF 2.8 75 -14 4.4 -2.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -9 11.5 +4.7
DFAS Dimensional U.S. Small Cap ETF 2.8 26 35 5.7 -1.2
IWX iShares Russell Top 200 Value ETF 2.7 20 41 5.2 -1.7
BGRO iShares Large Cap Growth Active ETF 2.7 55 6 2.1 -4.8
DXUV Dimensional US Vector Equity ETF 2.7 28 33 5.3 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 49 5.6 -1.3
ULVM VictoryShares US Value Momentum ETF 2.7 20 41 6.2 -0.6
GDXJ VanEck Junior Gold Miners ETF 2.7 52 9 1.9 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.7 60 1 1.5 -5.4
AUSF Global X Adaptive U.S. Factor ETF 2.7 27 34 7.9 +1.0
IUSV iShares Core S&P US Value ETF 2.7 4 57 5.8 -1.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.7 72 -11 2.1 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 3 -2.0 -8.8
REMX VanEck Rare Earth/Strategic Metals ETF 2.7 54 7 2.6 -4.3
CGUS Capital Group Core Equity ETF 2.7 33 28 3.7 -3.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 49 5.3 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -9 2.1 -4.8
ABFL Abacus FCF Leaders ETF 2.6 59 2 3.9 -3.0
DVND Touchstone Dividend Select ETF 2.6 67 -6 5.2 -1.7
REVS Columbia Research Enhanced Value ETF 2.6 19 42 6.9 -0.0
VFMF Vanguard U.S. Multifactor ETF 2.6 18 43 6.8 -0.1
VIG Vanguard Dividend Appreciation ETF 2.6 5 56 4.9 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 33 4.9 -2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 2 9.5 +2.6
ICAP InfraCap Equity Income Fund ETF 2.6 171 -110 4.3 -2.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 30 5.6 -1.2
COWZ Pacer US Cash Cows 100 ETF 2.5 49 12 7.5 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.5 49 12 7.5 +0.6
FNDX Schwab Fundamental US Large Co. Index ETF 2.5 25 36 6.4 -0.5
CBSE Clough Select Equity ETF 2.5 85 -24 0.4 -6.4
FVD First Trust Value Line Dividend Index Fund 2.5 65 -4 5.4 -1.5
VOOV Vanguard S&P 500 Value ETF 2.5 7 54 5.6 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 26 6.0 -0.9
ILF iShares Latin America 40 ETF 2.5 48 13 8.8 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 2 5.1 -1.8
IVE iShares S&P 500 Value ETF 2.5 18 43 5.5 -1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 57 5.7 -1.2
GVLU Gotham 1000 Value ETF 2.5 50 11 8.1 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 26 5.2 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 21 5.2 -1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 18 4.9 -1.9
VTV Vanguard Value ETF 2.4 4 57 5.8 -1.1
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 57 5.7 -1.2
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -5 -3.1 -10.0
FEGE First Eagle Global Equity ETF 2.4 79 -18 5.7 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -24 4.0 -2.9
RTH VanEck Retail ETF 2.4 35 26 4.5 -2.4
TMFG Motley Fool Global Opportunities ETF 2.4 85 -24 3.8 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 2.4 99 -38 3.2 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.4 85 -24 2.0 -4.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 36 6.4 -0.5
PKW Invesco Buyback Achievers ETF 2.4 62 -1 7.2 +0.3
HLAL Wahed FTSE USA Shariah ETF 2.4 50 11 3.9 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.4 17 44 5.1 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 46 5.2 -1.7
VXF Vanguard Extended Market ETF 2.4 5 56 3.9 -2.9
DFVX Dimensional US Large Cap Vector ETF 2.4 22 39 5.3 -1.6
JAVA JPMorgan Active Value ETF 2.4 44 17 5.5 -1.4
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 43 9.3 +2.4
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 26 5.9 -1.0
OSEA Harbor International Compounders ETF 2.4 55 6 4.0 -2.9
VDIG Vanguard Wellington Dividend Growth Active ETF 2.4 40 21 4.3 -2.6
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 11 5.2 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 16 3.7 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 1 5.6 -1.2
OPTZ Optimize Strategy Index ETF 2.3 50 11 3.9 -2.9
SUSA iShares MSCI USA ESG Select ETF 2.3 25 36 4.1 -2.8
FAN First Trust Global Wind Energy ETF 2.3 60 1 2.9 -4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.3 55 6 3.2 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 44 4.8 -2.1
LGCF Themes US Cash Flow Champions ETF 2.3 30 31 7.3 +0.4
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 3.6 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 0 5.5 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.3 60 1 4.7 -2.2
NUDV Nuveen ESG Dividend ETF 2.3 26 35 6.0 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.3 7 54 9.9 +3.0
FTGS First Trust Growth Strength ETF 2.3 60 1 3.6 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 49 6.4 -0.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 54 1.3 -5.6
RFFC ALPS Active Equity Opportunity ETF 2.2 48 13 3.6 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -14 4.2 -2.7
IUS Invesco RAFI Strategic US ETF 2.2 19 42 5.8 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 51 5.1 -1.8
EBI Longview Advantage ETF 2.2 35 26 6.1 -0.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -34 -0.5 -7.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 46 3.1 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 52 5.3 -1.6
ITA iShares U.S. Aerospace & Defense ETF 2.2 40 21 1.4 -5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 46 9.3 +2.5
CHGX AXS Change Finance ESG ETF 2.2 49 12 4.8 -2.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -9 3.5 -3.4
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 48 5.6 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 26 4.5 -2.4
BGDV Bahl & Gaynor Dividend ETF 2.2 45 16 3.9 -3.0
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -47 3.1 -3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 10 51 9.3 +2.5
VYM Vanguard High Dividend Yield Index ETF 2.1 6 55 6.0 -0.8
STXD Strive 1000 Dividend Growth ETF 2.1 35 26 4.4 -2.5
LRGF iShares U.S. Equity Factor ETF 2.1 8 53 4.8 -2.1
PFM Invesco Dividend Achievers ETF 2.1 53 8 4.6 -2.2
DSI iShares MSCI KLD 400 Social ETF 2.1 25 36 4.3 -2.6
DGRO iShares Core Dividend Growth ETF 2.1 8 53 5.5 -1.4
DCOR Dimensional US Core Equity 1 ETF 2.1 14 47 4.7 -2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 26 6.5 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 27 5.9 -1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 41 3.5 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 43 5.6 -1.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 22 7.9 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.1 50 11 6.1 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 36 5.1 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 38 5.5 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 48 1.8 -5.1
USXF iShares ESG Advanced MSCI USA ETF 2.0 10 51 4.1 -2.8
WOOD iShares Global Timber & Forestry ETF 2.0 42 19 9.7 +2.9
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 26 3.6 -3.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -15 3.3 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 52 4.5 -2.4
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 46 5.1 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 16 4.4 -2.5
FPAG FPA Global Equity ETF 2.0 49 12 5.7 -1.2
FDWM Fidelity Women's Leadership ETF 2.0 59 2 3.6 -3.2
JHML John Hancock Multifactor Large Cap ETF 2.0 29 32 4.6 -2.3
DEMZ Democratic Large Cap Core ETF 1.9 45 16 4.0 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 26 3.8 -3.1
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 36 5.9 -1.0
WBIY WBI Power Factor High Dividend ETF 1.9 100 -39 11.8 +4.9
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 43 4.6 -2.3
DAK Dakota Active Equity ETF 1.9 43 18 3.8 -3.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 19 6.0 -0.9
MGV Vanguard Mega Cap Value ETF 1.9 7 54 5.5 -1.4
WSML iShares MSCI World Small-Cap ETF 1.9 15 46 5.4 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 1 6.0 -0.9
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 46 4.4 -2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 46 5.0 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 51 4.3 -2.6
ION ProShares S&P Global Core Battery Metals ETF 1.9 58 3 5.1 -1.8
ACES ALPS Clean Energy ETF 1.9 55 6 -2.6 -9.5
LITP Sprott Lithium Miners ETF 1.9 65 -4 0.9 -6.0
LIT Global X Lithium & Battery Tech ETF 1.9 75 -14 5.2 -1.6
IDRV iShares Self-driving EV & Tech ETF 1.9 47 14 1.3 -5.6
ILIT iShares Lithium Miners and Producers ETF 1.9 47 14 3.4 -3.5
LIMI Themes Lithium & Battery Metal Miners ETF 1.9 35 26 2.9 -4.0
VIS Vanguard Industrials ETF 1.9 9 52 3.5 -3.4
UDI USCF Dividend Income Fund 1.9 65 -4 6.6 -0.2
DIVY Sound Equity Dividend Income ETF 1.9 45 16 7.9 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.9 38 23 5.2 -1.7
SPHQ Invesco S&P 500 Quality ETF 1.9 15 46 4.6 -2.3
YNOT Horizon Digital Frontier ETF 1.9 75 -14 2.8 -4.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 31 6.0 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -19 6.6 -0.3
ILCV iShares Morningstar Value ETF 1.8 4 57 5.4 -1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 52 4.8 -2.1
HDUS Hartford Disciplined US Equity ETF 1.8 19 42 4.9 -2.0
EBLU Ecofin Global Water ESG Fund 1.8 40 21 4.0 -2.9
CGW Invesco S&P Global Water Index ETF 1.8 57 4 4.1 -2.8
PIO Invesco Global Water ETF 1.8 75 -14 3.9 -3.0
EVX VanEck Environmental Services ETF 1.8 55 6 3.7 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -24 5.1 -1.8
CAML Congress Large Cap Growth ETF 1.8 66 -5 2.4 -4.5
TBLU Tortoise Global Water ESG ETF 1.8 40 21 4.0 -2.9
FQAL Fidelity Quality Factor ETF 1.8 15 46 4.8 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 32 6.4 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 53 3.5 -3.4
DFAU Dimensional US Core Equity Market ETF 1.8 12 49 4.4 -2.5
TAX Cambria Tax Aware ETF 1.8 49 12 4.2 -2.7
VUSE Vident U.S. Equity Strategy ETF 1.8 50 11 3.8 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 42 5.1 -1.8
AVUS Avantis U.S. Equity ETF 1.8 15 46 4.9 -2.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 32 3.8 -3.1
SILJ ETFMG Prime Junior Silver Miners ETF 1.8 69 -8 0.1 -6.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.8 20 41 3.1 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.8 60 1 5.0 -1.9
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 16 4.5 -2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 41 4.7 -2.2
JPEF JPMorgan Equity Focus ETF 1.7 50 11 3.8 -3.1
TOPC iShares S&P 500 3% Capped ETF 1.7 15 46 4.5 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 2 1.9 -5.0
AIEQ AI Powered Equity ETF 1.7 75 -14 3.8 -3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -3 1.4 -5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 32 5.8 -1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 6 4.8 -2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 47 4.3 -2.6
VLUE iShares MSCI USA Value Factor ETF 1.7 15 46 7.7 +0.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 38 2.8 -4.1
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -18 3.4 -3.5
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 32 9.6 +2.7
FEOE First Eagle Overseas Equity ETF 1.7 79 -18 5.8 -1.1
TBG TBG Dividend Focus ETF 1.7 59 2 6.1 -0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -45 9.9 +3.1
PWV Invesco Large Cap Value ETF 1.7 55 6 6.5 -0.4
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 35 5.3 -1.6
KRMA Global X Conscious Companies ETF 1.7 43 18 5.4 -1.5
STXK Strive Small-Cap ETF 1.7 18 43 5.3 -1.6
IWB iShares Russell 1000 ETF 1.7 15 46 4.3 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 46 4.7 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 31 7.3 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 46 8.4 +1.5
VONE Vanguard Russell 1000 ETF 1.6 7 54 4.4 -2.5
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -13 7.7 +0.8
SFGV Sequoia Global Value ETF 1.6 23 38 7.0 +0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 55 2.8 -4.1
FVAL Fidelity Value Factor ETF 1.6 15 46 6.1 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 58 4.5 -2.4
DFUS Dimensional U.S. Equity ETF 1.6 9 52 4.2 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 36 8.1 +1.2
IYY iShares Dow Jones U.S. ETF 1.6 20 41 4.2 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.6 31 30 5.0 -1.9
XVV iShares ESG Screened S&P 500 ETF 1.6 8 53 4.3 -2.6
RAUS RACWI US ETF 1.6 15 46 4.3 -2.6
IWV iShares Russell 3000 ETF 1.6 20 41 4.2 -2.7
ZSB USCF Sustainable Battery Metals Strategy Fund 1.6 61 0 6.8 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 51 4.3 -2.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 51 4.4 -2.5
VTHR Vanguard Russell 3000 ETF 1.6 7 54 4.3 -2.6
VTI Vanguard Total Stock Market ETF 1.6 3 58 4.3 -2.6
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 43 5.8 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 58 4.3 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 11 4.6 -2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 46 4.4 -2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 2.1 -4.8
RGEF Rockefeller Global Equity ETF 1.5 55 6 3.9 -3.0
NULC Nuveen ESG Large-Cap ETF 1.5 21 40 4.2 -2.7
SFY SoFi Select 500 ETF 1.5 0 61 3.9 -3.0
MADE iShares U.S. Manufacturing ETF 1.5 40 21 3.4 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 13 7.7 +0.8
GURU Global X Guru Index ETF 1.5 75 -14 2.5 -4.4
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 52 4.3 -2.6
FDLO Fidelity Low Volatility Factor ETF 1.5 15 46 4.8 -2.1
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 46 6.0 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 32 4.1 -2.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 26 6.9 +0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 57 5.4 -1.5
FFOX FundX Future Fund Opportunities ETF 1.5 100 -39 2.3 -4.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 13 3.9 -3.0
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 4.5 -2.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 41 4.1 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -14 4.9 -2.0
QQQ Invesco QQQ Trust Series I 1.5 20 41 3.5 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 46 5.5 -1.4
GXLC Global X U.S. 500 ETF 1.5 2 59 4.2 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 49 5.2 -1.7
RVRB Reverb ETF 1.5 30 31 4.0 -2.8
QQQM Invesco NASDAQ 100 ETF 1.5 15 46 3.6 -3.3
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 49 7.2 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 41 4.4 -2.5
CHRI Global X S&P 500 Christian Values ETF 1.5 29 32 4.1 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 49 3.7 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 58 4.3 -2.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 49 3.7 -3.2
IVV iShares Core S&P 500 ETF 1.4 3 58 4.4 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 59 4.4 -2.5
VOO Vanguard S&P 500 ETF 1.4 3 58 4.4 -2.5
SPY SPDR S&P 500 ETF 1.4 9 52 4.3 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 52 4.1 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 18 3.6 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 56 7.5 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 22 1.1 -5.8
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 46 6.7 -0.2
DIVB iShares Core Dividend ETF 1.4 5 56 7.3 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 50 4.5 -2.4
VOT Vanguard Mid-Cap Growth ETF 1.4 7 54 3.2 -3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 41 -0.2 -7.1
PDP Invesco Dorsey Wright Momentum ETF 1.4 62 -1 1.5 -5.3
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -39 2.9 -4.0
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 46 4.3 -2.6
JEPI JPMorgan Equity Premium Income ETF 1.4 35 26 4.6 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 32 4.1 -2.7
STRV Strive 500 ETF 1.4 5 56 4.3 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 50 4.3 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.4 60 1 4.8 -2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 26 11.4 +4.5
RECS Columbia Research Enhanced Core ETF 1.3 15 46 5.4 -1.5
USMF WisdomTree U.S. Multifactor Fund 1.3 28 33 6.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 52 4.1 -2.8
CGDG Capital Group Dividend Growers ETF 1.3 47 14 5.0 -1.9
SCHA Schwab U.S. Small-Cap ETF 1.3 4 57 4.7 -2.2
SAGP Strategas Global Policy Opportunities ETF 1.3 65 -4 4.6 -2.3
VV Vanguard Large-Cap ETF 1.3 4 57 4.3 -2.6
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 36 4.7 -2.2
ASCE Allspring SMID Core ETF 1.3 38 23 3.1 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 43 4.7 -2.2
PWB Invesco Large Cap Growth ETF 1.3 56 5 2.2 -4.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 6.6 -0.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 43 4.1 -2.8
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 5.9 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 53 4.5 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 52 4.2 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 21 4.1 -2.7
APUE ActivePassive U.S. Equity ETF 1.2 45 16 4.1 -2.8
JGLO JPMorgan Global Select Equity ETF 1.2 33 28 4.2 -2.7
WCEO Hypatia Women CEO ETF 1.2 85 -24 5.0 -1.9
SCHK Schwab 1000 Index ETF 1.2 5 56 4.4 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 5.7 -1.2
IWL iShares Russell Top 200 ETF 1.2 15 46 4.0 -2.9
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -29 3.3 -3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 48 8.8 +1.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 41 4.3 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 41 0.9 -6.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 6 9.0 +2.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 58 4.4 -2.5
XT iShares Exponential Technologies ETF 1.2 46 15 4.2 -2.7
VALQ American Century U.S. Quality Value ETF 1.2 29 32 6.8 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.2 60 1 9.6 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -20 3.1 -3.7
DEEP Roundhill Acquirers Deep Value ETF 1.2 80 -19 16.2 +9.3
SCHX Schwab U.S. Large-Cap ETF 1.2 3 58 4.4 -2.5
VOTE TCW Transform 500 ETF 1.2 5 56 4.3 -2.6
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -19 3.4 -3.5
PBUS Invesco MSCI USA ETF 1.2 4 57 4.3 -2.5
USEW Cambria US EW ETF 1.2 30 31 4.2 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 61 4.3 -2.6
STOX Horizon Core Equity ETF 1.2 70 -9 3.7 -3.2
IJR iShares Core S&P Small Cap ETF 1.2 6 55 6.6 -0.3
SFTY Horizon Managed Risk ETF 1.2 77 -16 3.6 -3.3
LQPE PEO AlphaQuest Thematic PE ETF 1.2 125 -64 5.4 -1.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 33 5.7 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 59 4.3 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 36 6.3 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 -7 3.5 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 46 4.3 -2.6
ACVF American Conservative Values ETF 1.1 75 -14 3.8 -3.1
PRAY FIS Christian Stock Fund 1.1 69 -8 4.0 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 5.1 -1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 26 6.4 -0.5
USCF Themes US Cash Flow Champions ETF 1.1 29 32 7.5 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 25 4.3 -2.6
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 1 8.2 +1.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 46 5.2 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 29 4.1 -2.8
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 9 6.6 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 1.1 38 23 8.3 +1.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 58 6.7 -0.2
STXG Strive 1000 Growth ETF 1.1 18 43 3.3 -3.5
GSPY Gotham Enhanced 500 ETF 1.1 50 11 4.6 -2.3
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -14 6.2 -0.7
EQIN Columbia US Equity Income ETF 1.1 35 26 6.1 -0.8
GEW Cambria Global EW ETF 1.1 29 32 5.4 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 54 4.2 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 54 6.5 -0.4
TOK iShares MSCI Kokusai ETF 1.0 26 35 4.4 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 54 4.5 -2.4
FDMO Fidelity Momentum Factor ETF 1.0 15 46 2.6 -4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 43 3.2 -3.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 12 4.1 -2.8
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 4.9 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 41 4.8 -2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 11 8.4 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 46 5.9 -1.0
PSET Principal Quality ETF 1.0 15 46 4.7 -2.1
XLI The Industrial Select Sector SPDR Fund 1.0 8 53 3.4 -3.4
DURA VanEck Durable High Dividend ETF 1.0 29 32 6.1 -0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 22 7.9 +1.0
URTH iShares MSCI World ETF 1.0 24 37 4.4 -2.5
ILCG iShares Morningstar Growth ETF 1.0 4 57 3.2 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 26 8.8 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 5.5 -1.4
MGC Vanguard Mega Cap ETF 1.0 7 54 4.0 -2.8
VT Vanguard Total World Stock ETF 0.9 6 55 5.1 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 11 3.4 -3.5
DIVN Horizon Dividend Income ETF 0.9 70 -9 6.2 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -14 4.3 -2.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 26 5.6 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 39 4.3 -2.6
DIV Global X SuperDividend US ETF 0.9 45 16 9.4 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 19 3.7 -3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 5 6.9 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -14 3.3 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 26 7.5 +0.7
OALC OneAscent Large Cap Core ETF 0.9 86 -25 3.7 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 52 4.5 -2.4
ACWI iShares MSCI ACWI ETF 0.9 32 29 4.8 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 36 8.3 +1.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 36 4.3 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 52 5.0 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 31 5.1 -1.8
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 4.9 -2.0
TINT ProShares Smart Materials ETF 0.8 58 3 5.4 -1.5
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 1.5 -5.4
FITE State Street SPDR S&P Kensho Future Security ETF 0.8 45 16 1.3 -5.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 16 0.9 -6.0
VRAI Virtus Real Asset Income ETF 0.8 55 6 8.7 +1.8
AVUQ Avantis U.S. Quality ETF 0.8 15 46 3.7 -3.2
HYP Golden Eagle Dynamic Hypergrowth ETF 0.8 85 -24 -0.8 -7.7
SPIT F/m Emerald Special Situations ETF 0.8 105 -44 -0.7 -7.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 24 5.4 -1.4
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -14 1.2 -5.7
RUNN Running Oak Efficient Growth ETF 0.8 58 3 4.5 -2.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -4 5.6 -1.3
ABEQ Absolute Select Value ETF 0.8 85 -24 4.1 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 12 5.6 -1.3
HYDR Global X Hydrogen ETF 0.8 50 11 -7.5 -14.3
BLCR iShares Large Cap Core Active ETF 0.8 36 25 3.1 -3.8
BLCV iShares Large Cap Value Active ETF 0.8 53 8 6.4 -0.5
HDV iShares Core High Dividend ETF 0.8 8 53 5.7 -1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 2 3.2 -3.7
RJDI RJ Eagle GCM Dividend Select Income ETF 0.8 55 6 4.4 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 7.4 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 2 2.8 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 35 3.0 -3.8
TTAC FCF US Quality ETF 0.8 59 2 5.2 -1.7
DHS WisdomTree U.S. High Dividend Fund 0.8 38 23 7.9 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 52 4.4 -2.4
FFF Founders 100 ETF 0.8 75 -14 2.8 -4.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 11 2.4 -4.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 14 4.3 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 22 2.4 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.4 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 40 3.1 -3.8
GLOF iShares Global Equity Factor ETF 0.7 20 41 5.7 -1.2
KROP Global X AgTech & Food Innovation ETF 0.7 50 11 6.3 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 4.8 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -12 10.3 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 22 7.3 +0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 42 5.0 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 46 2.8 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 51 4.4 -2.5
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 26 4.2 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 57 3.3 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 49 6.5 -0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 52 4.0 -2.9
XLG Invesco S&P 500 Top 50 ETF 0.6 20 41 3.7 -3.2
IOO iShares Global 100 ETF 0.6 41 20 4.0 -2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 2 3.2 -3.6
DGT State Street SPDR Global Dow ETF 0.6 50 11 5.7 -1.2
RCGE RockCreek Global Equality ETF 0.6 95 -34 5.9 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 36 5.5 -1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 31 3.9 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 5 9.3 +2.5
GQI Natixis Gateway Quality Income ETF 0.6 34 27 4.4 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 13 5.3 -1.6
OEF iShares S&P 100 ETF 0.5 20 41 4.0 -2.9
EXI iShares Global Industrials ETF 0.5 42 19 3.4 -3.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 14 4.6 -2.3
LCF Touchstone US Large Cap Focused ETF 0.5 69 -8 3.7 -3.2
MGK Vanguard Mega Cap Growth ETF 0.5 7 54 3.5 -3.4
TEXN iShares Texas Equity ETF 0.5 20 41 5.3 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 36 4.9 -2.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -18 4.4 -2.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 12 8.7 +1.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.4 -2.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 3.0 -3.9
PPA Invesco Aerospace & Defense ETF 0.5 58 3 1.6 -5.3
TMFX Motley Fool Next Index ETF 0.5 50 11 3.0 -3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 49 3.6 -3.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -19 15.0 +8.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 23 6.8 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 26 6.8 -0.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 7 5.5 -1.4
WSGE Warren Street Global Equity ETF 0.5 80 -19 2.9 -4.0
IYJ iShares U.S. Industrials ETF 0.5 40 21 3.8 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 25 3.2 -3.7
IVW iShares S&P 500 Growth ETF 0.5 18 43 3.1 -3.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.5 4 57 3.2 -3.7
VUG Vanguard Growth ETF 0.5 4 57 3.5 -3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 49 4.5 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.4 7 54 3.2 -3.7
OEI Optimized Equity Income ETF 0.4 75 -14 3.4 -3.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 31 4.0 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 5.5 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 0 5.8 -1.1
TMFC Motley Fool 100 Index ETF 0.4 50 11 3.2 -3.7
MFMO Motley Fool Momentum Factor ETF 0.4 50 11 2.3 -4.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 6 4.1 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 43 4.5 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 -0.9 -7.8
AKAF The Frontier Economic Fund 0.4 20 41 5.0 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 31 7.9 +1.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 8.3 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 46 6.0 -0.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 43 4.7 -2.2
TRFM AAM Transformers ETF 0.4 49 12 1.2 -5.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.5 -4.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 5.0 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 5.8 -1.1
CGGR Capital Group Growth ETF 0.3 39 22 2.6 -4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 6.5 -0.4
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 43 0.0 -6.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 46 6.9 +0.1
DUHP Dimensional US High Profitability ETF 0.3 21 40 5.1 -1.8
NATO Themes Transatlantic Defense ETF 0.3 35 26 1.6 -5.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 3.5 -3.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 32 3.9 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 21 4.1 -2.8
DEW WisdomTree Global High Dividend Fund 0.3 58 3 7.1 +0.3
WLDR Affinity World Leaders Equity ETF 0.3 67 -6 6.4 -0.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 5.6 -1.3
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 5.7 -1.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 16 8.7 +1.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 12 5.0 -1.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -10 -0.6 -7.5
ITAN Sparkline Intangible Value ETF 0.3 50 11 6.4 -0.5
DISV Dimensional International Small Cap Value ETF 0.3 42 19 7.8 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -4 6.2 -0.7
BUZZ VanEck Social Sentiment ETF 0.3 75 -14 -0.7 -7.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 14 8.2 +1.3
IWF iShares Russell 1000 Growth ETF 0.2 19 42 3.5 -3.4
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 3.6 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 49 3.5 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 3.9 -3.0
DFIS Dimensional International Small Cap ETF 0.2 39 22 5.9 -1.0
VEGN US Vegan Climate ETF 0.2 60 1 4.2 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 5.4 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 4.3 -2.6
QUVU Hartford Quality Value ETF 0.2 46 15 5.6 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 2 2.3 -4.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 6.9 0.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 31 8.2 +1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 9.2 +2.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -8 8.0 +1.1
TTAI FCF International Quality ETF 0.2 59 2 6.5 -0.4
PRNT 3D Printing ETF 0.2 66 -5 1.3 -5.5
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 5.0 -1.9
DFIV Dimensional International Value ETF 0.1 27 34 7.6 +0.7
WDNA WisdomTree BioRevolution Fund 0.1 45 16 -2.3 -9.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.3 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.5 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.4 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.0 -0.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 6.8 -0.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 31 5.8 -1.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 6.4 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.2 -2.7
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 7.2 +0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 8.2 +1.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 3.6 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 3.4 -3.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.2 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 6.3 -0.6
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 6.5 -0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 6.1 -0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 5.8 -1.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 6.9 +0.1
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.7 -1.2
DXIV Dimensional International Vector Equity ETF 0.0 34 27 6.3 -0.6
AVDE Avantis International Equity ETF 0.0 23 38 6.0 -0.9
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.3 -0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -6.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Materials AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

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 6.9 %
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.