First Trust Materials AlphaDEX Fund
ALTAR
Score™		 6.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 26.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 2.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Materials AlphaDEX Fund seeks investment results that correspond to the StrataQuant Materials AlphaDEX Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $423
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 39
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 %
REGAL BELOIT CORP 5.0 %
STEEL DYNAMICS INC 4.8 %
NEWMARKET CORP 4.5 %
EASTMAN CHEMICAL COMPANY 4.4 %
MOSAIC CO/THE 4.4 %
CF INDUSTRIES HOLDINGS INC 4.3 %
NEWMONT MINING CORP 3.6 %
CARPENTER TECHNOLOGY 3.5 %
ALCOA CORP. 3.5 %
Total 43.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 91.9 %
SOUTH AFRICA 4.4 %
BRITAIN 3.6 %








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.
23.7% 52.6% 8.6% 11.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.05 37%
MSCI EAFE 0.95 41%
MSCI Emg. Mkts. 0.68 35%

Technical Indicators
Recent close $79.90
30d moving avg. $79.85
Annualized volatility 22.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 2.3%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 57
Turnover 1.1%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $3,560

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 767 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™: 6.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXZ
Ticker Fund
Name		 Overlap1
vs FXZ
(%)		 Expense
ratio
(bp)		 Savings
vs FXZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXZ
(%)
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 39.2 60 1 4.0 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 38.0 40 21 5.6 -1.1
VAW Vanguard Materials ETF 29.9 9 52 5.1 -1.7
FMAT Fidelity MSCI Materials Index ETF 29.9 8 53 5.0 -1.7
XLB Materials Select Sector SPDR 28.0 8 53 5.5 -1.2
XME State Street SPDR S&P Metals & Mining ETF 25.8 35 26 5.1 -1.7
MXI iShares Global Materials ETF 17.7 41 20 5.9 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.5 60 1 7.6 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 14.4 60 1 4.9 -1.9
NANR SPDR S&P North American Natural Resources ETF 14.1 35 26 6.2 -0.5
SLX VanEck Steel ETF 13.0 56 5 10.1 +3.3
ZIG Acquirers Fund 12.7 84 -23 20.3 +13.6
PAVE Global X U.S. Infrastructure Development ETF 12.7 47 14 4.3 -2.5
HWAY Themes US Infrastructure ETF 10.9 29 32 4.7 -2.1
GDX VanEck Gold Miners ETF 10.8 51 10 2.9 -3.9
AUAU Global X Gold Miners ETF 10.8 35 26 2.5 -4.2
ECML Euclidean Fundamental Value ETF 10.4 95 -34 8.9 +2.2
MDCP VictoryShares THB Mid Cap ESG ETF 10.4 55 6 4.7 -2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 10.2 39 22 7.7 +1.0
GNR SPDR S&P Global Natural Resources ETF 10.0 40 21 8.2 +1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 9.7 35 26 0.9 -5.9
GDIV Harbor Dividend Growth Leaders ETF 9.4 50 11 4.0 -2.8
RSHO Tema American Reshoring ETF 9.1 75 -14 3.5 -3.3
FTRI First Trust Indxx Global Natural Resources Income ETF 8.9 70 -9 6.5 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 8.8 45 16 4.6 -2.1
QDIV Global X S&P 500 Quality Dividend ETF 8.6 20 41 7.8 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.6 54 7 5.9 -0.9
COWS Amplify Cash Flow Dividend Leaders ETF 8.5 0 61 7.5 +0.7
ICOP iShares Copper and Metals Mining ETF 8.5 47 14 5.5 -1.3
AGMI Themes Silver Miners ETF 8.5 35 26 3.8 -2.9
QVAL Alpha Architect US Quantitative Value ETF 8.3 39 22 9.5 +2.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 22 1.1 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 41 6.1 -0.7
FTWO Strive FAANG 2.0 ETF 7.9 49 12 3.9 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.7 20 41 8.6 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 37 7.1 +0.4
TPHD Timothy Plan High Dividend Stock ETF 7.7 52 9 6.0 -0.7
HAP VanEck Natural Resources ETF 7.7 50 11 6.6 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.4 35 26 5.4 -1.3
IGE iShares North American Natural Resources ETF 7.4 41 20 5.5 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 7.3 18 43 6.8 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 23 8.1 +1.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 7.2 75 -14 1.8 -5.0
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 7.1 60 1 2.2 -4.6
LYLD Cambria Large Cap Shareholder Yield ETF 6.9 59 2 8.3 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.9 60 1 6.6 -0.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 6.9 15 46 8.0 +1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 6.9 18 43 7.9 +1.2
FCPI Fidelity Stocks for Inflation ETF 6.8 15 46 5.8 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.8 49 12 4.4 -2.3
AVIE Avantis  Inflation Focused Equity ETF 6.7 25 36 6.0 -0.8
MOO VanEck Agribusiness ETF 6.7 53 8 9.0 +2.2
GMET VanEck Green Metals ETF 6.6 63 -2 0.5 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 15 7.5 +0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 6.5 10 51 8.1 +1.3
FTDS First Trust Dividend Strength ETF 6.4 70 -9 7.1 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 6.4 69 -8 6.5 -0.3
PHO Invesco Water Resources ETF 6.3 60 1 5.2 -1.6
FIW First Trust Water ETF 6.3 53 8 5.2 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 1 6.3 -0.4
FTAG First Trust Indxx Global Agriculture ETF 6.2 70 -9 7.1 +0.3
IFRA iShares U.S. Infrastructure ETF 6.1 30 31 5.5 -1.3
SYLD Cambria Shareholder Yield ETF 6.0 59 2 10.3 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 5.9 23 38 5.9 -0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 1 4.3 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 5.9 12 49 5.9 -0.8
NIXT Research Affiliates Deletions ETF 5.8 9 52 6.5 -0.3
KONG Formidable Fortress ETF 5.7 89 -28 5.2 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 5.7 3 58 6.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 5.7 5 56 6.1 -0.7
QQLV Invesco QQQ Low Volatility ETF 5.7 25 36 4.2 -2.5
BEEZ Honeytree U.S. Equity ETF 5.7 64 -3 3.7 -3.0
SETM Sprott Energy Transition Materials ETF 5.7 65 -4 1.6 -5.2
VEGI iShares MSCI Agriculture Producers ETF 5.6 39 22 7.7 +0.9
SCHM Schwab U.S. Mid-Cap ETF 5.5 4 57 5.8 -1.0
FFTY Innovator IBD 50 ETF 5.5 80 -19 -0.1 -6.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.4 60 1 4.6 -2.2
ISCV iShares Morningstar Small Cap Value ETF 5.4 6 55 7.8 +1.0
AFOS ARS Focused Opportunities Strategy ETF 5.4 45 16 1.9 -4.8
ACEP ARS Core Equity ETF 5.4 45 16 4.0 -2.7
PTL Inspire 500 ETF 5.3 9 52 4.3 -2.4
BDIV AAM Brentview Dividend Growth ETF 5.3 49 12 3.6 -3.2
NDIV Amplify Natural Resources Dividend Income ETF 5.2 59 2 10.7 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 5.1 7 54 6.1 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 12 4.9 -1.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.1 65 -4 3.8 -3.0
VBR Vanguard Small Cap Value ETF 5.1 7 54 7.9 +1.1
IVRA Invesco Real Assets ESG ETF 5.1 59 2 6.2 -0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 5.0 35 26 1.7 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 32 10.7 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.9 15 46 6.7 -0.0
COPX Global X Copper Miners ETF 4.9 65 -4 4.1 -2.6
COPA Themes Copper Miners ETF 4.9 35 26 3.0 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 4.9 75 -14 5.3 -1.5
DFLV Dimensional US Large Cap Value ETF 4.9 22 39 6.1 -0.7
AUMI Themes Gold Miners ETF 4.8 35 26 3.2 -3.5
MAGA Point Bridge America First ETF 4.7 72 -11 5.2 -1.5
AFMC First Trust Active Factor Mid Cap ETF 4.7 65 -4 7.0 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.7 58 3 5.0 -1.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.7 79 -18 4.0 -2.7
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 33 8.6 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 41 6.0 -0.8
DFUV Dimensional US Marketwide Value ETF 4.6 22 39 6.1 -0.7
EZM WisdomTree U.S. MidCap Fund 4.6 38 23 8.0 +1.2
SDY State Street SPDR S&P Dividend ETF 4.6 35 26 6.1 -0.7
CSMD Congress SMid Growth ETF 4.5 69 -8 3.5 -3.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 55 7.0 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.5 15 46 6.4 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 4.5 15 46 4.1 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 44 4.0 -2.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.5 39 22 7.9 +1.2
STXM Strive Mid-Cap ETF 4.5 18 43 5.8 -1.0
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 57 5.2 -1.5
FTCS First Trust Capital Strength ETF 4.4 55 6 5.5 -1.2
SMAP Amplify Small-Mid Cap Equity ETF 4.4 60 1 4.5 -2.3
FSCS First Trust SMID Capital Strength ETF 4.3 60 1 7.0 +0.3
CUT Invesco MSCI Global Timber ETF 4.3 61 0 8.7 +2.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -4 3.4 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -4 4.6 -2.2
BUL Pacer US Cash Cows Growth ETF 4.3 60 1 3.4 -3.3
MBOX Freedom Day Dividend ETF 4.3 39 22 6.7 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 54 5.3 -1.5
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 12 6.4 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 4.2 20 41 7.2 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 4.2 6 55 3.3 -3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 2 1.7 -5.0
RPV Invesco S&P 500 Pure Value ETF 4.2 35 26 8.8 +2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.2 20 41 7.4 +0.6
TMFS Motley Fool Small-Cap Growth ETF 4.1 85 -24 1.2 -5.5
MGMT Ballast Small/Mid Cap ETF 4.1 110 -49 7.6 +0.8
VOE Vanguard Mid-Cap Value ETF 4.1 7 54 6.8 +0.1
BIBL Inspire 100 ETF 4.0 35 26 4.2 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 4.0 15 46 6.1 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.0 52 9 4.9 -1.9
CZA Invesco Zacks Mid-Cap ETF 3.9 72 -11 5.9 -0.8
HGRO Hedgeye Quality Growth ETF 3.9 70 -9 3.2 -3.5
PEXL Pacer US Export Leaders ETF 3.9 60 1 3.0 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.9 10 51 4.1 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.9 4 57 5.6 -1.2
SGDM Sprott Gold Miners ETF 3.9 50 11 2.9 -3.9
AFLG First Trust Active Factor Large Cap ETF 3.9 55 6 4.9 -1.9
VAMO Cambria Value & Momentum ETF 3.8 61 0 5.3 -1.5
VFLO VictoryShares Free Cash Flow ETF 3.8 39 22 7.5 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 1 5.1 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 41 5.6 -1.2
IWS iShares Russell Mid-Cap Value ETF 3.8 23 38 6.1 -0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 1 4.2 -2.6
VB Vanguard Small-Cap ETF 3.8 5 56 5.2 -1.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 41 4.7 -2.1
CGDV Capital Group Dividend Value ETF 3.7 33 28 3.8 -3.0
INCE Franklin Income Equity Focus ETF 3.7 29 32 5.2 -1.5
ABFL Abacus FCF Leaders ETF 3.7 59 2 3.7 -3.1
BLES Inspire Global Hope ETF 3.7 61 0 5.7 -1.1
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -24 3.6 -3.2
DEUS Xtrackers Russell US Multifactor ETF 3.6 17 44 6.4 -0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 32 6.6 -0.2
FLRG Fidelity U.S. Multifactor ETF 3.6 15 46 5.7 -1.0
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -29 7.9 +1.2
IBAT iShares Energy Storage & Materials ETF 3.6 47 14 1.4 -5.3
RING iShares MSCI Global Gold Miners ETF 3.6 39 22 3.4 -3.3
SLVP iShares MSCI Global Silver Miners ETF 3.6 39 22 3.9 -2.8
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -34 2.0 -4.8
POWA Invesco Bloomberg Pricing Power ETF 3.5 40 21 5.8 -1.0
BATT Amplify Lithium & Battery Technology ETF 3.5 59 2 1.7 -5.0
ISCB iShares Morningstar Small-Cap ETF 3.5 4 57 5.4 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.5 40 21 5.3 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 3.5 40 21 3.7 -3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 3.5 49 12 6.3 -0.4
CWS AdvisorShares Focused Equity ETF 3.5 84 -23 4.8 -1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 32 9.7 +3.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 2 5.7 -1.0
DGLO First Trust RBA Deglobalization ETF 3.4 70 -9 5.4 -1.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 34 8.1 +1.3
IWR iShares Russell Midcap ETF 3.3 19 42 5.4 -1.4
DFSV Dimensional US Small Cap Value ETF 3.3 31 30 8.9 +2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.3 12 49 5.6 -1.2
PRXV Praxis Impact Large Cap Value ETF 3.3 36 25 5.6 -1.2
DIVL Madison Dividend Value ETF 3.3 65 -4 4.7 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 26 4.4 -2.4
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 26 6.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 3.2 15 46 5.4 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 31 5.7 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 3.2 15 46 4.9 -1.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.2 18 43 6.0 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 1 6.6 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 3.2 24 37 6.0 -0.8
ROE Astoria US Quality Kings ETF 3.2 49 12 5.2 -1.5
SMMD iShares Russell 2500 ETF 3.2 15 46 5.4 -1.3
IWD iShares Russell 1000 Value ETF 3.2 19 42 5.3 -1.4
VFVA Vanguard U.S. Value Factor ETF 3.2 13 48 9.4 +2.7
FEX First Trust Large Cap Core AlphaDEX Fund 3.2 59 2 4.9 -1.8
CVAR Cultivar ETF 3.2 87 -26 7.1 +0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.1 40 21 6.8 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.1 39 22 6.4 -0.4
VONV Vanguard Russell 1000 Value ETF 3.1 7 54 5.4 -1.3
ROUS Hartford Multifactor US Equity ETF 3.1 19 42 5.3 -1.5
YALL God Bless America ETF 3.1 65 -4 4.2 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -14 6.2 -0.5
VO Vanguard Mid-Cap ETF 3.1 4 57 21.1 +14.3
EPU iShares MSCI Peru and Global Exposure ETF 3.1 59 2 4.5 -2.2
STRN SMART Trend 25 ETF 3.1 59 2 2.4 -4.4
OTGL OTG Latin America ETF 3.1 269 -208 7.6 +0.9
LIVR Intelligent Livermore ETF 3.0 69 -8 2.9 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 3.0 25 36 5.0 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.0 25 36 4.9 -1.9
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 49 7.7 +0.9
RSP Invesco S&P 500 Equal Weight ETF 3.0 20 41 5.9 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.9 10 51 9.0 +2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.9 85 -24 4.2 -2.6
TMFG Motley Fool Global Opportunities ETF 2.9 85 -24 3.7 -3.1
LCLG Logan Capital Broad Innovative Growth ETF 2.9 99 -38 2.8 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 24 5.3 -1.5
IWX iShares Russell Top 200 Value ETF 2.9 20 41 5.0 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 43 5.1 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -9 9.7 +3.0
RTH VanEck Retail ETF 2.9 35 26 4.7 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 19 5.4 -1.4
IUSV iShares Core S&P US Value ETF 2.8 4 57 5.7 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 22 7.8 +1.0
COWZ Pacer US Cash Cows 100 ETF 2.8 49 12 7.6 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 12 7.1 +0.4
EBLU Ecofin Global Water ESG Fund 2.8 40 21 4.3 -2.4
CGW Invesco S&P Global Water Index ETF 2.8 57 4 4.6 -2.2
PIO Invesco Global Water ETF 2.8 75 -14 4.4 -2.3
EVX VanEck Environmental Services ETF 2.8 55 6 4.1 -2.7
TBLU Tortoise Global Water ESG ETF 2.8 40 21 4.6 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -24 2.2 -4.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 12 7.8 +1.0
OSEA Harbor International Compounders ETF 2.8 55 6 4.2 -2.6
VDIG Vanguard Wellington Dividend Growth Active ETF 2.8 40 21 4.4 -2.4
DXUV Dimensional US Vector Equity ETF 2.8 28 33 5.2 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.8 12 49 5.4 -1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.7 35 26 6.3 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.7 9 52 5.5 -1.3
VIG Vanguard Dividend Appreciation ETF 2.7 5 56 4.9 -1.9
DVY iShares Select Dividend ETF 2.7 38 23 8.0 +1.3
ULVM VictoryShares US Value Momentum ETF 2.7 20 41 6.1 -0.7
CGUS Capital Group Core Equity ETF 2.7 33 28 3.5 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.7 28 33 4.9 -1.9
REVS Columbia Research Enhanced Value ETF 2.7 19 42 6.6 -0.1
EBI Longview Advantage ETF 2.7 35 26 5.9 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.6 64 -3 1.2 -5.5
DVND Touchstone Dividend Select ETF 2.6 67 -6 5.2 -1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.6 70 -9 4.6 -2.1
VFMF Vanguard U.S. Multifactor ETF 2.6 18 43 6.6 -0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 57 5.6 -1.2
VOOV Vanguard S&P 500 Value ETF 2.6 7 54 5.6 -1.2
VXF Vanguard Extended Market ETF 2.6 5 56 3.7 -3.0
IVE iShares S&P 500 Value ETF 2.6 18 43 5.5 -1.3
BFOR ALPS Barron's 400 ETF 2.6 65 -4 5.0 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 36 6.1 -0.6
STXV Strive 1000 Value ETF 2.6 18 43 6.8 +0.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 30 5.6 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.5 17 44 4.9 -1.8
LGCF Themes US Cash Flow Champions ETF 2.5 30 31 7.2 +0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 1 6.2 -0.6
VTV Vanguard Value ETF 2.5 4 57 5.8 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.5 35 26 11.4 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 57 5.6 -1.2
CBSE Clough Select Equity ETF 2.5 85 -24 0.3 -6.5
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 26 5.7 -1.0
VUSE Vident U.S. Equity Strategy ETF 2.5 50 11 3.7 -3.1
AFK VanEck Africa Index ETF 2.5 98 -37 10.8 +4.1
DFAS Dimensional U.S. Small Cap ETF 2.5 26 35 5.6 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 26 5.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 21 5.3 -1.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 44 4.6 -2.1
SMRI Bushido Capital US Equity ETF 2.5 71 -10 7.6 +0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 36 6.1 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 18 4.8 -1.9
RFFC ALPS Active Equity Opportunity ETF 2.4 48 13 3.6 -3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 16 3.5 -3.3
DFVX Dimensional US Large Cap Vector ETF 2.4 22 39 5.2 -1.6
PKW Invesco Buyback Achievers ETF 2.4 62 -1 7.4 +0.6
TMDV ProShares Russell US Dividend Growers ETF 2.4 35 26 6.3 -0.4
SPHB Invesco S&P 500 High Beta ETF 2.4 25 36 3.6 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 46 5.1 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -19 6.8 +0.1
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 25 8.3 +1.5
JAVA JPMorgan Active Value ETF 2.4 44 17 5.5 -1.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 2.4 55 6 3.2 -3.6
FEGE First Eagle Global Equity ETF 2.4 79 -18 5.9 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 2.4 70 -9 3.4 -3.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.3 12 49 6.2 -0.6
CAML Congress Large Cap Growth ETF 2.3 66 -5 2.3 -4.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -14 4.0 -2.7
ILF iShares Latin America 40 ETF 2.3 48 13 9.4 +2.6
XMMO Invesco S&P MidCap Momentum ETF 2.3 34 27 3.3 -3.5
GINX SGI Enhanced Global Income ETF 2.3 98 -37 6.6 -0.1
LRGF iShares U.S. Equity Factor ETF 2.3 8 53 4.5 -2.2
NUDV Nuveen ESG Dividend ETF 2.3 26 35 6.1 -0.7
STXD Strive 1000 Dividend Growth ETF 2.3 35 26 4.4 -2.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 11 5.1 -1.7
BGDV Bahl & Gaynor Dividend ETF 2.3 45 16 3.9 -2.9
ITA iShares U.S. Aerospace & Defense ETF 2.3 40 21 1.5 -5.2
IUS Invesco RAFI Strategic US ETF 2.2 19 42 5.5 -1.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 51 5.2 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 55 6.0 -0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 46 2.9 -3.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 26 4.3 -2.5
HLAL Wahed FTSE USA Shariah ETF 2.2 50 11 3.5 -3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 52 5.2 -1.6
DCOR Dimensional US Core Equity 1 ETF 2.2 14 47 4.5 -2.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 48 5.5 -1.2
FTGS First Trust Growth Strength ETF 2.2 60 1 3.6 -3.2
WSML iShares MSCI World Small-Cap ETF 2.2 15 46 5.3 -1.5
TAX Cambria Tax Aware ETF 2.2 49 12 4.1 -2.6
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 16 4.4 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 2.1 108 -47 2.8 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 2.1 18 43 5.5 -1.2
DSI iShares MSCI KLD 400 Social ETF 2.1 25 36 4.0 -2.7
PFM Invesco Dividend Achievers ETF 2.1 53 8 4.6 -2.1
AIEQ AI Powered Equity ETF 2.1 75 -14 3.6 -3.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 36 11.2 +4.5
VBK Vanguard Small-Cap Growth ETF 2.1 7 54 1.2 -5.5
BEEX BeeHive ETF 2.1 84 -23 3.6 -3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.1 15 46 9.0 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 27 5.6 -1.2
IJS iShares S&P Small-Cap 600 Value ETF 2.1 18 43 8.9 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 1 4.6 -2.1
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 41 3.0 -3.7
VIS Vanguard Industrials ETF 2.1 9 52 3.6 -3.1
MGV Vanguard Mega Cap Value ETF 2.0 7 54 5.4 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 36 4.8 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -34 -0.6 -7.3
FMDE Fidelity Enhanced Mid Cap ETF 2.0 23 38 5.4 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 11 6.2 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 46 5.2 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.0 13 48 1.7 -5.1
CHGX AXS Change Finance ESG ETF 2.0 49 12 4.3 -2.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -15 3.2 -3.5
JHML John Hancock Multifactor Large Cap ETF 2.0 29 32 4.4 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 52 4.1 -2.7
DGRO iShares Core Dividend Growth ETF 2.0 8 53 5.5 -1.2
FDWM Fidelity Women's Leadership ETF 2.0 59 2 3.8 -3.0
NDIA Global X India Active ETF 2.0 75 -14 5.1 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 2.0 7 54 6.2 -0.6
USXF iShares ESG Advanced MSCI USA ETF 1.9 10 51 3.7 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.9 15 46 4.9 -1.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 6 8.9 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 26 3.2 -3.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 46 4.4 -2.4
DEMZ Democratic Large Cap Core ETF 1.9 45 16 3.8 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 26 3.4 -3.4
DAK Dakota Active Equity ETF 1.9 43 18 3.6 -3.2
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 36 6.0 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 46 2.3 -4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 1 5.8 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 19 6.0 -0.8
ILCV iShares Morningstar Value ETF 1.9 4 57 5.3 -1.5
FAN First Trust Global Wind Energy ETF 1.9 60 1 2.6 -4.1
DFAU Dimensional US Core Equity Market ETF 1.9 12 49 4.2 -2.5
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 43 4.3 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 51 4.1 -2.7
WBIY WBI Power Factor High Dividend ETF 1.9 100 -39 12.1 +5.3
UDI USCF Dividend Income Fund 1.9 65 -4 6.6 -0.1
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 6 10.9 +4.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 38 2.8 -3.9
SPHQ Invesco S&P 500 Quality ETF 1.9 15 46 4.5 -2.3
SSPY Syntax Stratified LargeCap ETF 1.9 30 31 6.0 -0.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.8 85 -24 4.9 -1.9
BGRO iShares Large Cap Growth Active ETF 1.8 55 6 1.8 -4.9
ICAP InfraCap Equity Income Fund ETF 1.8 171 -110 4.4 -2.3
SWP SWP Growth & Income ETF 1.8 99 -38 4.1 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 52 4.8 -1.9
YNOT Horizon Digital Frontier ETF 1.8 75 -14 2.4 -4.3
HDUS Hartford Disciplined US Equity ETF 1.8 19 42 4.6 -2.1
FQAL Fidelity Quality Factor ETF 1.8 15 46 4.7 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 1.8 29 32 6.1 -0.6
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 53 3.6 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 42 4.9 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 41 4.2 -2.5
AVUS Avantis U.S. Equity ETF 1.8 15 46 4.7 -2.1
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 32 3.8 -2.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.8 7 54 10.0 +3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 1 6.0 -0.8
FVD First Trust Value Line Dividend Index Fund 1.8 65 -4 5.7 -1.1
GVLU Gotham 1000 Value ETF 1.7 50 11 8.2 +1.5
FFOX FundX Future Fund Opportunities ETF 1.7 100 -39 2.5 -4.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -6 8.7 +2.0
JPEF JPMorgan Equity Focus ETF 1.7 50 11 3.7 -3.1
TOPC iShares S&P 500 3% Capped ETF 1.7 15 46 4.3 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.7 59 2 7.7 +1.0
SFGV Sequoia Global Value ETF 1.7 23 38 7.1 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 32 5.5 -1.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 6 4.5 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 47 4.1 -2.7
IWB iShares Russell 1000 ETF 1.7 15 46 4.1 -2.7
VLUE iShares MSCI USA Value Factor ETF 1.7 15 46 6.3 -0.5
VONE Vanguard Russell 1000 ETF 1.7 7 54 4.1 -2.6
CVY Invesco Zacks Multi-Asset Income ETF 1.7 106 -45 10.0 +3.2
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -5 -2.6 -9.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -11 2.0 -4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 3 -1.7 -8.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 7 2.4 -4.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.7 61 0 6.2 -0.6
PWV Invesco Large Cap Value ETF 1.7 55 6 6.2 -0.6
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 -8 0.4 -6.4
DFUS Dimensional U.S. Equity ETF 1.7 9 52 4.0 -2.8
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 35 5.1 -1.7
FEOE First Eagle Overseas Equity ETF 1.7 79 -18 6.0 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 58 4.3 -2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 1.7 20 41 2.6 -4.1
IYY iShares Dow Jones U.S. ETF 1.7 20 41 4.0 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 46 4.5 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 31 7.6 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 46 7.9 +1.1
FPX First Trust US Equity Opportunities ETF 1.6 61 0 0.8 -6.0
TINT ProShares Smart Materials ETF 1.6 58 3 5.3 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 16 0.7 -6.1
FVAL Fidelity Value Factor ETF 1.6 15 46 5.8 -0.9
STOX Horizon Core Equity ETF 1.6 70 -9 3.5 -3.3
WOOD iShares Global Timber & Forestry ETF 1.6 42 19 11.9 +5.1
JPSV JPMorgan Active Small Cap Value ETF 1.6 74 -13 7.5 +0.7
IWV iShares Russell 3000 ETF 1.6 20 41 3.9 -2.8
SUSA iShares MSCI USA ESG Select ETF 1.6 25 36 3.9 -2.8
SFTY Horizon Managed Risk ETF 1.6 77 -16 3.4 -3.4
TBG TBG Dividend Focus ETF 1.6 59 2 6.1 -0.6
VTHR Vanguard Russell 3000 ETF 1.6 7 54 4.1 -2.7
XVV iShares ESG Screened S&P 500 ETF 1.6 8 53 4.0 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 36 7.8 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 11 4.1 -2.7
VTI Vanguard Total Stock Market ETF 1.6 3 58 4.0 -2.7
NUSC Nuveen ESG Small-Cap ETF 1.6 31 30 4.9 -1.8
STXK Strive Small-Cap ETF 1.6 18 43 5.2 -1.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 55 2.7 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 43 4.6 -2.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 16 4.3 -2.4
FPAG FPA Global Equity ETF 1.6 49 12 5.8 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 9 5.1 -1.7
RGEF Rockefeller Global Equity ETF 1.6 55 6 3.8 -3.0
DIVY Sound Equity Dividend Income ETF 1.6 45 16 8.1 +1.3
RAUS RACWI US ETF 1.6 15 46 4.1 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 13 7.9 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 58 4.0 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 1 5.0 -1.8
KRMA Global X Conscious Companies ETF 1.6 43 18 5.1 -1.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 33 6.4 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 41 5.7 -1.1
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 32 9.5 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.6 18 43 5.6 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 51 4.1 -2.7
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 51 4.3 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -14 4.8 -2.0
VOT Vanguard Mid-Cap Growth ETF 1.5 7 54 3.1 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 46 4.1 -2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -14 1.9 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 22 7.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 52 4.0 -2.7
NULC Nuveen ESG Large-Cap ETF 1.5 21 40 3.9 -2.9
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -18 3.2 -3.5
FDLO Fidelity Low Volatility Factor ETF 1.5 15 46 4.7 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -9 2.0 -4.7
SCHD Schwab US Dividend Equity ETF 1.5 6 55 7.9 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 16 1.0 -5.7
GXLC Global X U.S. 500 ETF 1.5 2 59 4.0 -2.8
SFY SoFi Select 500 ETF 1.5 0 61 3.6 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 41 3.9 -2.9
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 46 5.7 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 32 3.9 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 18 3.5 -3.2
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 -1 1.4 -5.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 26 6.8 +0.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 32 3.9 -2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 57 5.2 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 41 4.1 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 13 3.8 -3.0
KLMN Invesco MSCI North America Climate ETF 1.5 9 52 4.2 -2.5
MADE iShares U.S. Manufacturing ETF 1.5 40 21 3.4 -3.3
QQQ Invesco QQQ Trust Series I 1.5 20 41 3.1 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 1.5 15 46 5.5 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 49 4.9 -1.9
QQQM Invesco NASDAQ 100 ETF 1.5 15 46 3.1 -3.6
VOO Vanguard S&P 500 ETF 1.5 3 58 4.1 -2.6
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 49 6.8 0.0
SGRT SMART Earnings Growth 30 ETF 1.5 59 2 2.2 -4.5
SPY SPDR S&P 500 ETF 1.4 9 52 4.1 -2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.4 2 59 4.3 -2.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 58 4.0 -2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 49 3.3 -3.5
IVV iShares Core S&P 500 ETF 1.4 3 58 4.1 -2.6
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -29 3.0 -3.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 49 3.5 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 52 3.9 -2.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 56 7.2 +0.4
CHRI Global X S&P 500 Christian Values ETF 1.4 29 32 3.9 -2.9
STRV Strive 500 ETF 1.4 5 56 4.0 -2.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 46 6.5 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 50 4.2 -2.5
RVRB Reverb ETF 1.4 30 31 4.1 -2.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 1 9.3 +2.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 14 4.3 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 41 8.3 +1.5
RECS Columbia Research Enhanced Core ETF 1.4 15 46 5.2 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -39 2.9 -3.8
DIVB iShares Core Dividend ETF 1.4 5 56 6.9 +0.2
JEPI JPMorgan Equity Premium Income ETF 1.4 35 26 5.0 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 50 4.1 -2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 52 3.8 -2.9
CGDG Capital Group Dividend Growers ETF 1.3 47 14 5.1 -1.6
VV Vanguard Large-Cap ETF 1.3 4 57 4.0 -2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 0 6.0 -0.7
OPTZ Optimize Strategy Index ETF 1.3 50 11 3.4 -3.4
SCHA Schwab U.S. Small-Cap ETF 1.3 4 57 4.3 -2.4
STXG Strive 1000 Growth ETF 1.3 18 43 3.1 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 43 3.8 -2.9
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 36 4.5 -2.3
ASCE Allspring SMID Core ETF 1.3 38 23 2.9 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.3 20 41 4.0 -2.8
PWB Invesco Large Cap Growth ETF 1.3 56 5 1.9 -4.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 36 4.0 -2.7
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 46 4.1 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 36 6.8 +0.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 41 0.8 -6.0
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 5.7 -1.0
IWL iShares Russell Top 200 ETF 1.3 15 46 3.8 -3.0
SCHK Schwab 1000 Index ETF 1.3 5 56 4.2 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 53 4.3 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 52 4.0 -2.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.2 60 1 4.4 -2.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 21 4.5 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -9 10.7 +4.0
JGLO JPMorgan Global Select Equity ETF 1.2 33 28 4.2 -2.5
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 33 5.6 -1.1
WCEO Hypatia Women CEO ETF 1.2 85 -24 4.7 -2.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 5.9 -0.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 58 4.1 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 48 8.5 +1.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.2 38 23 8.1 +1.3
APUE ActivePassive U.S. Equity ETF 1.2 45 16 3.8 -2.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 58 4.2 -2.6
PRAY FIS Christian Stock Fund 1.2 69 -8 3.9 -2.9
VALQ American Century U.S. Quality Value ETF 1.2 29 32 7.0 +0.2
VOTE TCW Transform 500 ETF 1.2 5 56 4.0 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 11 8.0 +1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.2 60 1 8.5 +1.7
USEW Cambria US EW ETF 1.2 30 31 4.1 -2.7
VNSE Natixis Vaughan Nelson Select ETF 1.2 80 -19 3.2 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 61 4.1 -2.7
PBUS Invesco MSCI USA ETF 1.2 4 57 4.1 -2.7
GURU Global X Guru Index ETF 1.2 75 -14 2.4 -4.4
ACVF American Conservative Values ETF 1.2 75 -14 3.6 -3.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 59 4.1 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 25 4.0 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 46 3.9 -2.9
XT iShares Exponential Technologies ETF 1.1 46 15 3.8 -3.0
DIVN Horizon Dividend Income ETF 1.1 70 -9 6.4 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 51 4.9 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 36 6.1 -0.7
SAGP Strategas Global Policy Opportunities ETF 1.1 65 -4 4.8 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 26 6.5 -0.2
DVGR DAC 3D Dividend Growth ETF 1.1 65 -4 4.7 -2.1
USCF Themes US Cash Flow Champions ETF 1.1 29 32 7.8 +1.0
GEW Cambria Global EW ETF 1.1 29 32 5.3 -1.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 19 3.5 -3.3
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 46 4.9 -1.9
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 9 6.6 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 29 3.9 -2.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 58 6.4 -0.4
IJR iShares Core S&P Small Cap ETF 1.1 6 55 6.3 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 54 4.0 -2.8
EQIN Columbia US Equity Income ETF 1.1 35 26 6.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 12 3.6 -3.2
XLI Industrial Select Sector SPDR 1.1 8 53 3.6 -3.1
TOK iShares MSCI Kokusai ETF 1.1 26 35 4.2 -2.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 54 4.3 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 46 5.7 -1.1
FDMO Fidelity Momentum Factor ETF 1.0 15 46 2.4 -4.4
DURA VanEck Durable High Dividend ETF 1.0 29 32 6.2 -0.6
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 4.9 -1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 41 4.6 -2.1
PSET Principal Quality ETF 1.0 15 46 4.8 -1.9
URTH iShares MSCI World ETF 1.0 24 37 4.2 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 22 7.6 +0.8
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -14 5.7 -1.1
VT Vanguard Total World Stock ETF 1.0 6 55 4.9 -1.8
MGC Vanguard Mega Cap ETF 1.0 7 54 3.8 -3.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 26 8.8 +2.1
GSPY Gotham Enhanced 500 ETF 1.0 50 11 4.3 -2.4
ENHU iShares Enhanced Large Cap Core Active ETF 1.0 22 39 4.0 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 36 5.4 -1.4
ILCG iShares Morningstar Growth ETF 1.0 4 57 2.9 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 14 7.7 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 53 4.6 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -14 4.4 -2.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 26 5.6 -1.2
FFF Founders 100 ETF 0.9 75 -14 2.5 -4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -24 -0.8 -7.5
SPIT F/m Emerald Special Situations ETF 0.9 105 -44 -0.7 -7.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 5 6.8 +0.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 52 4.8 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -14 3.0 -3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 26 7.3 +0.6
ACWI iShares MSCI ACWI ETF 0.9 32 29 4.6 -2.2
OALC OneAscent Large Cap Core ETF 0.9 86 -25 3.3 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 52 4.3 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 31 5.1 -1.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 51 3.7 -3.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 36 7.9 +1.2
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 1 1.7 -5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 11 3.3 -3.4
VRAI Virtus Real Asset Income ETF 0.8 55 6 8.2 +1.5
RUNN Running Oak Efficient Growth ETF 0.8 58 3 4.9 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -4 5.8 -1.0
ABEQ Absolute Select Value ETF 0.8 85 -24 4.4 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 12 6.4 -0.4
HYDR Global X Hydrogen ETF 0.8 50 11 -4.0 -10.8
BLCR iShares Large Cap Core Active ETF 0.8 36 25 2.8 -4.0
HDV iShares Core High Dividend ETF 0.8 8 53 29.3 +22.6
GRNY Fundstrat Granny Shots US Large Cap ETF 0.8 75 -14 2.1 -4.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.8 59 2 2.7 -4.0
RJDI RJ Eagle GCM Dividend Select Income ETF 0.8 55 6 4.4 -2.3
AVUQ Avantis U.S. Quality ETF 0.8 15 46 3.5 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 52 4.3 -2.5
DHS WisdomTree U.S. High Dividend Fund 0.8 38 23 8.0 +1.2
KROP Global X AgTech & Food Innovation ETF 0.8 50 11 6.7 -0.0
QDF FlexShares Quality Dividend Index Fund 0.8 37 24 5.2 -1.5
GLOF iShares Global Equity Factor ETF 0.8 20 41 5.5 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 22 7.4 +0.6
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 35 2.8 -4.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 2 2.6 -4.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 22 0.9 -5.9
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 3 5.2 -1.6
ACES ALPS Clean Energy ETF 0.8 55 6 -2.4 -9.2
LITP Sprott Lithium Miners ETF 0.8 65 -4 0.7 -6.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -7 2.8 -4.0
LIT Global X Lithium & Battery Tech ETF 0.8 75 -14 4.5 -2.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 14 1.2 -5.6
ILIT iShares Lithium Miners and Producers ETF 0.8 47 14 2.8 -3.9
LIMI Themes Lithium & Battery Metal Miners ETF 0.8 35 26 2.5 -4.3
YOKE Yoke Core ETF 0.8 42 19 3.6 -3.2
TTAC FCF US Quality ETF 0.8 59 2 5.5 -1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.3 -1.4
BUYZ Franklin Disruptive Commerce ETF 0.8 50 11 2.4 -4.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 14 4.0 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 22 2.3 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 23 5.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 40 2.8 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 43 2.9 -3.9
HUMN Roundhill Humanoid Robotics ETF 0.7 75 -14 1.0 -5.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.7 56 5 9.5 +2.7
DARP Grizzle Growth ETF 0.7 75 -14 1.6 -5.2
DTAN Sparkline International Intangible Value ETF 0.7 55 6 7.0 +0.3
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 12 4.8 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 42 4.8 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 26 4.1 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 49 6.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 51 4.1 -2.6
IOO iShares Global 100 ETF 0.6 41 20 3.7 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 2 9.2 +2.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 57 3.0 -3.7
DGT State Street SPDR Global Dow ETF 0.6 50 11 5.5 -1.2
TEXN iShares Texas Equity ETF 0.6 20 41 4.9 -1.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 52 3.7 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 13 5.5 -1.3
XLG Invesco S&P 500 Top 50 ETF 0.6 20 41 3.5 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.6 59 2 3.4 -3.3
TMFX Motley Fool Next Index ETF 0.6 50 11 3.0 -3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 36 5.5 -1.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 31 3.6 -3.1
EXI iShares Global Industrials ETF 0.6 42 19 3.6 -3.2
GQI Natixis Gateway Quality Income ETF 0.6 34 27 4.5 -2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 49 3.4 -3.3
OEF iShares S&P 100 ETF 0.6 20 41 3.7 -3.1
LCF Touchstone US Large Cap Focused ETF 0.5 69 -8 3.6 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 36 4.7 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 41 5.7 -1.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 12 8.0 +1.3
IYJ iShares U.S. Industrials ETF 0.5 40 21 4.1 -2.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 2.1 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 41 4.5 -2.2
AKAF The Frontier Economic Fund 0.5 20 41 5.2 -1.6
PPA Invesco Aerospace & Defense ETF 0.5 58 3 1.8 -4.9
RCGE RockCreek Global Equality ETF 0.5 95 -34 6.1 -0.7
OEI Optimized Equity Income ETF 0.5 75 -14 3.5 -3.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 54 16.3 +9.6
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 6.9 +0.1
WSGE Warren Street Global Equity ETF 0.5 80 -19 2.8 -4.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 7 5.0 -1.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 25 3.0 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 49 4.3 -2.4
VUG Vanguard Growth ETF 0.4 4 57 19.6 +12.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 54 18.0 +11.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 31 3.7 -3.1
IVW iShares S&P 500 Growth ETF 0.4 18 43 2.8 -3.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 57 3.0 -3.8
TRFM AAM Transformers ETF 0.4 49 12 0.9 -5.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 23 7.9 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.4 55 6 4.0 -2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 43 4.3 -2.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 43 5.1 -1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 1 -0.9 -7.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 46 6.2 -0.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 31 7.4 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -10 -0.6 -7.4
FESM Fidelity Enhanced Small Cap ETF 0.4 28 33 2.2 -4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 26 4.9 -1.9
AQLT iShares MSCI Global Quality Factor ETF 0.3 18 43 0.0 -6.8
CGGR Capital Group Growth ETF 0.3 39 22 2.5 -4.3
DUHP Dimensional US High Profitability ETF 0.3 21 40 5.1 -1.7
TMFC Motley Fool 100 Index ETF 0.3 50 11 2.9 -3.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 46 5.6 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 46 6.2 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 46 7.1 +0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 12 4.9 -1.8
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 3.0 -3.8
QGRO American Century U.S. Quality Growth ETF 0.3 29 32 3.9 -2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 21 3.6 -3.1
DEW WisdomTree Global High Dividend Fund 0.3 58 3 7.2 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 0 5.3 -1.4
NATO Themes Transatlantic Defense ETF 0.3 35 26 1.9 -4.9
ITAN Sparkline Intangible Value ETF 0.3 50 11 5.8 -0.9
WLDR Affinity World Leaders Equity ETF 0.3 67 -6 5.9 -0.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 5.2 -1.6
STXE Strive Emerging Markets Ex-China ETF 0.3 32 29 5.1 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 16 8.8 +2.1
JADE JPMorgan Active Developing Markets Equity ETF 0.3 65 -4 6.0 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 54 3.4 -3.3
IWF iShares Russell 1000 Growth ETF 0.2 19 42 13.8 +7.0
MFMO Motley Fool Momentum Factor ETF 0.2 50 11 1.9 -4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.2 12 49 6.7 -0.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 49 3.3 -3.4
VEGN US Vegan Climate ETF 0.2 60 1 3.4 -3.4
FRGN Horizon International Equity ETF 0.2 75 -14 7.6 +0.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.2 38 23 3.8 -3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 5.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 19 4.0 -2.7
QUVU Hartford Quality Value ETF 0.2 46 15 5.6 -1.2
DFIS Dimensional International Small Cap ETF 0.2 39 22 6.0 -0.7
PRNT 3D Printing ETF 0.2 66 -5 1.1 -5.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 2 2.1 -4.7
COPY Tweedy, Browne Insider + Value ETF 0.2 80 -19 14.8 +8.0
DISV Dimensional International Small Cap Value ETF 0.2 42 19 8.0 +1.2
WDNA WisdomTree BioRevolution Fund 0.2 45 16 -2.3 -9.0
NUKZ Range Nuclear Renaissance Index ETF 0.2 85 -24 1.3 -5.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 31 7.8 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 54 9.3 +2.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -8 7.6 +0.9
TTAI FCF International Quality ETF 0.2 59 2 6.7 -0.0
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 4.9 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 8.0 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 7.0 +0.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -12 10.0 +3.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 28 6.5 -0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 31 5.9 -0.9
DFIV Dimensional International Value ETF 0.1 27 34 7.7 +0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.1 33 28 6.0 -0.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.0 -2.8
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 37 5.6 -1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 57 3.2 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 6.9 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 7.9 +1.2
DFIC Dimensional International Core Equity 2 ETF 0.1 23 38 6.1 -0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 41 3.4 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 31 6.3 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 6.3 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 6.5 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 5.9 -0.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 43 5.9 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 28 6.6 -0.2
AVSD Avantis Responsible International Equity ETF 0.0 23 38 5.9 -0.9
DXIV Dimensional International Vector Equity ETF 0.0 34 27 6.5 -0.3
AVDE Avantis International Equity ETF 0.0 23 38 6.1 -0.7
FDVV Fidelity High Dividend ETF 0.0 15 46 6.6 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 6.3 -0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -4 0.0 -6.8

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 2.3 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 6.8 %
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.