First Trust Materials AlphaDEX Fund
ALTAR
Score™		 10.4% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 19.1x P/Sales
ratio		 1.4x
P/BV
ratio		 2.0x Div.
yield		 2.0%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $342
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 37
Wgt avg mkt cap (mns) $26,014
Large cap (>$10bn) 61.3%
Mid cap ($2-10bn) 37.9%
Small cap (<$2bn) 0.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
STEEL DYNAMICS INC 5.1 %
UNITED STATES STEEL CORP 5.0 %
NUCOR CORP 5.0 %
RELIANCE STEEL & ALUMINUM 4.8 %
CELANESE CORP-SERIES A 4.7 %
LYONDELLBASELL INDU-CL A 4.5 %
FMC CORP 4.5 %
CLEVELAND-CLIFFS INC 4.1 %
TIMKEN CO 3.9 %
ASHLAND GLOBAL HOLDINGS, INC. 3.8 %
Total 45.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.4 %
BRITAIN 6.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.8% 8.5% 14.5% 9.3% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 1.17 55%
MSCI EAFE 1.29 66%
MSCI Emg. Mkts. 0.99 37%

Technical Indicators
Recent close $67.00
30d moving avg. $63.88
Annualized volatility 28.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 2.3%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 25
Turnover 0.5%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,593

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: 10.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXZ
Ticker Fund
Name		 Overlap1
vs FXZ
(%)		 Expense
ratio
(bp)		 Savings
vs FXZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXZ
(%)
IYM iShares U.S. Basic Materials ETF 50.8 40 21 6.4 -4.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 40.4 40 21 7.7 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 31.2 60 1 6.0 -4.4
XME SPDR S&P Metals & Mining ETF 30.1 35 26 8.5 -1.8
XLB Materials Select Sector SPDR Fund 29.1 9 52 5.9 -4.5
FMAT Fidelity MSCI Materials Index ETF 29.0 8 53 6.2 -4.2
VAW Vanguard Materials ETF 27.4 10 51 6.1 -4.3
SLX VanEck Steel ETF 23.4 56 5 21.2 +10.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.0 60 1 8.6 -1.8
MXI iShares Global Materials ETF 16.7 41 20 6.8 -3.5
IVEG iShares Emergent Food and AgTech Multisector ETF 15.3 47 14 8.1 -2.3
NANR SPDR S&P North American Natural Resources ETF 14.0 35 26 7.4 -3.0
PICK iShares MSCI Global Metals & Mining Producers ETF 11.9 39 22 12.6 +2.2
PAVE Global X U.S. Infrastructure Development ETF 10.8 47 14 5.4 -5.0
ZIG Acquirers Fund 10.3 84 -23 14.9 +4.6
LYLD Cambria Large Cap Shareholder Yield ETF 9.8 59 2 9.2 -1.2
GNR SPDR S&P Global Natural Resources ETF 9.7 40 21 9.6 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 9.5 35 26 2.0 -8.4
MDCP VictoryShares THB Mid Cap ESG ETF 9.0 55 6 5.6 -4.8
WTV WisdomTree US Value Fund of Benef Interest 8.9 12 49 8.9 -1.4
EQRR ProShares Equities for Rising Rates ETF 8.8 35 26 8.2 -2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 8.8 70 -9 9.6 -0.7
EQAL Invesco Russell 1000 Equal Weight ETF 8.5 20 41 6.5 -3.9
RDVY First Trust Rising Dividend Achievers ETF 8.3 50 11 9.2 -1.1
SYLD Cambria Shareholder Yield ETF 8.1 59 2 11.0 +0.7
NDIV Amplify Natural Resources Dividend Income ETF 8.0 59 2 9.1 -1.2
MOO VanEck Agribusiness ETF 7.8 53 8 9.5 -0.8
HAP VanEck Natural Resources ETF 7.8 50 11 9.8 -0.5
TPHD Timothy Plan High Dividend Stock ETF 7.8 52 9 6.0 -4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 7.7 54 7 6.0 -4.4
VEGI iShares MSCI Agriculture Producers ETF 7.6 39 22 9.3 -1.0
FTAG First Trust Indxx Global Agriculture ETF 7.5 70 -9 9.4 -1.0
SPGP Invesco S&P 500 GARP ETF 7.4 34 27 8.2 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.1 24 37 7.5 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 7.0 35 26 5.7 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.9 46 15 9.3 -1.1
FDIV MarketDesk Focused U.S. Dividend ETF 6.8 35 26 5.1 -5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.7 18 43 7.2 -3.2
PEXL Pacer US Export Leaders ETF 6.6 60 1 5.4 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 6.6 0 61 11.0 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 6.6 20 41 7.6 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 12 10.1 -0.2
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 6.5 69 -8 8.5 -1.9
MAGA Point Bridge America First ETF 6.4 72 -11 5.7 -4.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.2 59 2 8.1 -2.2
DMAT Global X Disruptive Materials ETF 6.2 59 2 10.4 +0.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 6.2 85 -24 8.1 -2.3
FTWO Strive FAANG 2.0 ETF 5.9 49 12 4.5 -5.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.7 40 21 6.3 -4.0
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -4 5.3 -5.1
TINT ProShares Smart Materials ETF 5.4 58 3 6.1 -4.2
SETM Sprott Energy Transition Materials ETF 5.3 65 -4 5.6 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 5.3 39 22 7.1 -3.2
DVY iShares Select Dividend ETF 5.3 38 23 8.2 -2.2
SPDV AAM S&P 500 High Dividend Value ETF 5.3 29 32 9.7 -0.6
GMET VanEck Green Metals ETF 5.2 63 -2 10.4 +0.1
IFRA iShares U.S. Infrastructure ETF 5.2 30 31 6.2 -4.2
BNE Blue Horizon BNE ETF 5.1 87 -26 4.5 -5.9
COWZ Pacer US Cash Cows 100 ETF 5.1 49 12 10.2 -0.1
ONEY SPDR Russell 1000 Yield Focus ETF 5.0 20 41 9.4 -1.0
DON WisdomTree U.S. MidCap Dividend Fund 4.9 38 23 8.0 -2.4
KROP Global X AgTech & Food Innovation ETF 4.9 50 11 4.7 -5.6
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 12 5.9 -4.5
SDY SPDR S&P Dividend ETF 4.8 35 26 5.8 -4.6
IGE iShares North American Natural Resources ETF 4.8 41 20 6.7 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 31 8.0 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 4.8 40 21 6.3 -4.0
KONG Formidable Fortress ETF 4.8 89 -28 5.5 -4.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.8 39 22 8.1 -2.3
ECML Euclidean Fundamental Value ETF 4.8 95 -34 13.2 +2.8
BECO BlackRock Future Climate and Sustainable Economy ETF 4.7 70 -9 11.1 +0.7
BIBL Inspire 100 ETF 4.7 35 26 5.1 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 36 10.6 +0.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 22 11.2 +0.9
BUL Pacer US Cash Cows Growth ETF 4.6 60 1 7.9 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 4.6 85 -24 3.2 -7.2
CUT Invesco MSCI Global Timber ETF 4.6 61 0 8.7 -1.7
SCHM Schwab U.S. Mid-Cap ETF 4.6 4 57 6.1 -4.2
NULV Nuveen ESG Large-Cap Value ETF 4.6 26 35 6.7 -3.7
ICOP iShares Copper and Metals Mining ETF 4.5 47 14 9.4 -1.0
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 25 9.2 -1.1
DFND Siren DIVCON Dividend Defender ETF 4.5 189 -128 7.2 -3.1
VOE Vanguard Mid-Cap Value ETF 4.5 7 54 6.9 -3.4
HKND Humankind US Stock ETF 4.5 11 50 7.0 -3.4
WBIY WBI Power Factor High Dividend ETF 4.5 100 -39 10.3 -0.0
DIVL Madison Dividend Value ETF 4.5 65 -4 5.5 -4.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 55 7.6 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 4.3 18 43 7.3 -3.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.3 70 -9 4.5 -5.9
FTDS First Trust Dividend Strength ETF 4.3 70 -9 8.0 -2.4
RSHO Tema American Reshoring ETF 4.3 75 -14 3.5 -6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.2 60 1 9.2 -1.1
XMHQ Invesco S&P MidCap Quality ETF 4.2 25 36 6.7 -3.6
DFLV Dimensional US Large Cap Value ETF 4.2 22 39 7.5 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.2 15 46 7.3 -3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -6 9.1 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.2 15 46 7.3 -3.1
DIV Global X SuperDividend US ETF 4.2 45 16 8.1 -2.2
DIVY Sound Equity Dividend Income ETF 4.2 45 16 10.3 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 4.1 35 26 8.3 -2.0
FCPI Fidelity Stocks for Inflation ETF 4.1 15 46 8.2 -2.2
SGDM Sprott Gold Miners ETF 4.0 50 11 4.4 -5.9
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 1 6.4 -4.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.9 31 30 6.7 -3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.9 52 9 5.2 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 3 5.1 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.9 15 46 6.8 -3.5
PTL Inspire 500 ETF 3.9 9 52 5.7 -4.7
VBR Vanguard Small Cap Value ETF 3.8 7 54 7.7 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 19 6.2 -4.2
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 46 7.3 -3.1
ULVM VictoryShares US Value Momentum ETF 3.8 20 41 7.2 -3.2
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -29 9.4 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 49 6.6 -3.8
RPV Invesco S&P 500 Pure Value ETF 3.8 35 26 10.2 -0.2
FSCS First Trust SMID Capital Strength ETF 3.7 60 1 6.6 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 37 6.4 -4.0
IJH iShares Core S&P Mid-Cap ETF 3.7 5 56 6.6 -3.8
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 26 6.6 -3.7
QVAL Alpha Architect US Quantitative Value ETF 3.7 39 22 10.1 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -14 6.1 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 2 5.7 -4.7
GDX VanEck Gold Miners ETF 3.7 51 10 3.8 -6.6
COPX Global X Copper Miners ETF 3.7 65 -4 7.8 -2.6
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 44 6.9 -3.4
RUNN Running Oak Efficient Growth ETF 3.6 58 3 4.8 -5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 41 7.6 -2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 1 4.8 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.6 10 51 6.5 -3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.6 3 58 6.6 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 -4 4.8 -5.6
GVLU Gotham 1000 Value ETF 3.6 50 11 7.4 -2.9
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -11 6.2 -4.2
BLES Inspire Global Hope ETF 3.5 61 0 6.4 -4.0
IWS iShares Russell Mid-Cap Value ETF 3.5 23 38 6.4 -4.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 57 5.8 -4.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 41 6.3 -4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -9 10.4 +0.1
MOTE VanEck Morningstar ESG Moat ETF 3.5 49 12 5.1 -5.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 3.5 7 54 8.8 -1.6
ONEO SPDR Russell 1000 Momentum Focus ETF 3.5 20 41 6.9 -3.4
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 34 8.5 -1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 22 10.4 +0.1
SCHD Schwab US Dividend Equity ETF 3.3 6 55 9.3 -1.1
VO Vanguard Mid-Cap ETF 3.3 4 57 5.5 -4.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.3 15 46 6.9 -3.5
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 41 6.1 -4.2
CWS AdvisorShares Focused Equity ETF 3.3 84 -23 4.5 -5.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 1 5.0 -5.4
IMCB iShares Morningstar Mid-Cap ETF 3.2 4 57 5.9 -4.5
HYDR Global X Hydrogen ETF 3.2 50 11 -16.2 -26.6
IBAT iShares Energy Storage & Materials ETF 3.2 47 14 3.4 -7.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -4 7.3 -3.1
HDRO Defiance Next Gen H2 ETF 3.2 30 31 -21.4 -31.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 1 6.9 -3.5
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 33 8.3 -2.0
IWR iShares Russell Midcap ETF 3.1 19 42 5.6 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 52 5.8 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.1 38 23 5.9 -4.5
DFUV Dimensional US Marketwide Value ETF 3.1 22 39 7.3 -3.1
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.1 60 1 4.3 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.1 9 52 5.8 -4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.0 7 54 5.5 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.0 35 26 5.6 -4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.0 15 46 6.7 -3.7
CHGX AXS Change Finance ESG ETF 3.0 49 12 5.2 -5.1
AFLG First Trust Active Factor Large Cap ETF 3.0 55 6 5.9 -4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 5 5.9 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.9 35 26 7.7 -2.6
TMDV ProShares Russell US Dividend Growers ETF 2.9 35 26 5.9 -4.5
SIZE iShares MSCI USA Size Factor ETF 2.9 15 46 5.7 -4.7
EBLU Ecofin Global Water ESG Fund 2.9 40 21 5.0 -5.4
FIW First Trust Water ETF 2.9 53 8 4.8 -5.6
EVX VanEck Environmental Services ETF 2.9 55 6 3.9 -6.5
RNEW VanEck Green Infrastructure ETF 2.9 45 16 -1.5 -11.9
AQWA Global X Clean Water ETF 2.9 50 11 4.2 -6.2
CGW Invesco S&P Global Water Index ETF 2.9 57 4 4.4 -6.0
PHO Invesco Water Resources ETF 2.9 60 1 4.7 -5.7
PIO Invesco Global Water ETF 2.9 75 -14 5.2 -5.2
AHOY Newday Ocean Health ETF 2.9 75 -14 6.4 -3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.9 38 23 7.7 -2.7
VFVA Vanguard U.S. Value Factor ETF 2.9 13 48 10.3 -0.0
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 38 6.2 -4.1
FAN First Trust Global Wind Energy ETF 2.9 60 1 5.0 -5.4
PWB Invesco Large Cap Growth ETF 2.8 56 5 3.3 -7.0
INCE Franklin Income Equity Focus ETF 2.8 29 32 5.5 -4.8
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 32 4.9 -5.5
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -34 1.9 -8.4
JAVA JPMorgan Active Value ETF 2.8 44 17 5.9 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 46 5.9 -4.5
GURU Global X Guru Index ETF 2.8 75 -14 1.7 -8.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.8 60 1 4.9 -5.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 12 4.7 -5.6
EZM WisdomTree U.S. MidCap Fund 2.7 38 23 7.6 -2.7
NULC Nuveen ESG Large-Cap ETF 2.7 21 40 5.3 -5.1
WOOD iShares Global Timber & Forestry ETF 2.7 42 19 10.3 -0.0
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 16 4.8 -5.5
DFSV Dimensional US Small Cap Value ETF 2.7 31 30 9.0 -1.4
SMDY Syntax Stratified MidCap ETF 2.7 35 26 5.7 -4.6
CGUS Capital Group Core Equity ETF 2.7 33 28 4.4 -5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 1 7.1 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 3 7.7 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.6 35 26 5.7 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.6 40 21 5.6 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 44 5.9 -4.4
JHSC John Hancock Multifactor Small Cap ETF 2.6 42 19 6.8 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 2 2.5 -7.9
PY Principal Value ETF 2.6 15 46 7.1 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 41 4.1 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 46 5.9 -4.5
QDF FlexShares Quality Dividend Index Fund 2.5 37 24 4.2 -6.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.5 15 46 5.9 -4.4
VB Vanguard Small-Cap ETF 2.5 5 56 5.0 -5.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 49 5.2 -5.1
REVS Columbia Research Enhanced Value ETF 2.5 19 42 7.4 -3.0
VIRS Pacer BioThreat Strategy ETF 2.4 70 -9 5.9 -4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 1 6.3 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 37 7.2 -3.2
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 57 6.5 -3.9
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 6 12.6 +2.3
CAML Congress Large Cap Growth ETF 2.4 66 -5 3.3 -7.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.4 15 46 9.4 -1.0
QUVU Hartford Quality Value ETF 2.4 46 15 6.6 -3.8
NUDV Nuveen ESG Dividend ETF 2.3 26 35 7.0 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 1 7.6 -2.7
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 16 3.5 -6.8
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 18 5.1 -5.2
VALQ American Century U.S. Quality Value ETF 2.3 29 32 7.3 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 2.3 85 -24 1.9 -8.5
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 55 7.5 -2.9
WCEO Hypatia Women CEO ETF 2.3 85 -24 4.2 -6.2
CGDV Capital Group Dividend Value ETF 2.3 33 28 5.4 -4.9
QQQN VictoryShares Nasdaq Next 50 ETF 2.2 18 43 4.7 -5.6
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 15 5.4 -5.0
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 11 5.7 -4.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 48 9.3 -1.0
FIXT Procure Disaster Recovery Strategy ETF 2.2 75 -14 5.7 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 11 6.7 -3.6
STXV Strive 1000 Value ETF 2.2 18 43 7.6 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 11 7.5 -2.9
SMMD iShares Russell 2500 ETF 2.2 15 46 5.8 -4.6
AVUS Avantis U.S. Equity ETF 2.2 15 46 5.7 -4.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 46 7.3 -3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -14 5.5 -4.8
EQUL IQ Engender Equality ETF 2.2 45 16 5.7 -4.7
SFYX SoFi Next 500 ETF 2.1 0 61 4.9 -5.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 46 5.0 -5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.1 45 16 4.8 -5.5
DVND Touchstone Dividend Select ETF 2.1 67 -6 5.6 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 36 6.9 -3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 55 4.2 -6.2
IWD iShares Russell 1000 Value ETF 2.1 19 42 6.2 -4.2
VONV Vanguard Russell 1000 Value ETF 2.1 8 53 6.3 -4.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 32 5.3 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 3 4.5 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 36 6.9 -3.5
BUYZ Franklin Disruptive Commerce ETF 2.1 50 11 1.9 -8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.1 35 26 6.3 -4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 46 7.2 -3.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 21 5.4 -5.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -4 3.7 -6.6
TMFG Motley Fool Global Opportunities ETF 2.1 85 -24 3.3 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -38 5.4 -5.0
SMRI Bushido Capital US Equity ETF 2.0 71 -10 8.3 -2.0
IPDP Dividend Performers ETF 2.0 122 -61 5.3 -5.1
DIVG Invesco S&P 500 High Dividend Growers ETF 2.0 39 22 7.1 -3.3
ARB AltShares Merger Arbitrage ETF 2.0 77 -16 4.4 -6.0
DFVX Dimensional US Large Cap Vector ETF 2.0 22 39 6.1 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 43 6.4 -4.0
FDWM Fidelity Women's Leadership ETF 2.0 59 2 4.6 -5.7
SSPY Syntax Stratified LargeCap ETF 2.0 30 31 6.3 -4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 49 6.2 -4.1
FVD First Trust Value Line Dividend Index Fund 2.0 65 -4 6.2 -4.2
IUSV iShares Core S&P US Value ETF 2.0 4 57 6.5 -3.9
ROUS Hartford Multifactor US Equity ETF 2.0 19 42 6.6 -3.8
CCMG CCM Global Equity ETF 2.0 34 27 7.7 -2.7
SUSA iShares MSCI USA ESG Select ETF 2.0 25 36 5.1 -5.2
IUS Invesco RAFI Strategic US ETF 1.9 19 42 6.9 -3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 36 5.2 -5.1
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -14 4.3 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 36 5.2 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -14 6.9 -3.5
BIGFX Baron International Growth Retail 1.9 75 -14 3.2 -7.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 1 4.1 -6.3
FTCS First Trust Capital Strength ETF 1.9 55 6 5.6 -4.7
BTHM BlackRock Future U.S. Themes ETF 1.9 60 1 4.1 -6.2
YALL God Bless America ETF 1.9 65 -4 3.6 -6.7
VYM Vanguard High Dividend Yield Index ETF 1.9 6 55 6.8 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 22 6.9 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 46 5.8 -4.5
VIG Vanguard Dividend Appreciation ETF 1.9 6 55 5.5 -4.8
FTGS First Trust Growth Strength ETF 1.9 60 1 5.5 -4.9
DEMZ Democratic Large Cap Core ETF 1.9 45 16 4.1 -6.2
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 -4 3.7 -6.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 1 5.7 -4.6
CSMD Congress SMid Growth ETF 1.9 69 -8 4.2 -6.2
EPU iShares MSCI Peru and Global Exposure ETF 1.8 59 2 5.3 -5.0
ILF iShares Latin America 40 ETF 1.8 48 13 10.9 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -4 1.3 -9.1
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 49 6.8 -3.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -4 7.1 -3.3
VUSE Vident U.S. Equity Strategy ETF 1.8 50 11 4.4 -5.9
IVE iShares S&P 500 Value ETF 1.8 18 43 6.3 -4.1
VOOV Vanguard S&P 500 Value ETF 1.8 10 51 6.3 -4.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 57 6.4 -4.0
IVRA Invesco Real Assets ESG ETF 1.8 59 2 5.5 -4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 47 5.0 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 22 4.2 -6.1
BFOR ALPS Barron's 400 ETF 1.8 65 -4 5.9 -4.5
CVAR Cultivar ETF 1.8 87 -26 6.6 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 46 6.4 -4.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 44 5.4 -5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 46 6.4 -3.9
FBCV Fidelity Blue Chip Value ETF 1.7 59 2 7.0 -3.3
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 38 3.4 -6.9
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 48 7.5 -2.9
SPHB Invesco S&P 500 High Beta ETF 1.7 25 36 3.5 -6.9
FELV Fidelity Enhanced Large Cap Value ETF 1.7 18 43 6.5 -3.9
DIVB iShares Core Dividend ETF 1.7 5 56 7.5 -2.9
VTV Vanguard Value ETF 1.7 4 57 6.5 -3.9
FQAL Fidelity Quality Factor ETF 1.7 15 46 5.7 -4.6
STXK Strive Small-Cap ETF 1.7 18 43 5.1 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.7 72 -11 1.2 -9.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 3 -2.9 -13.3
REMX VanEck Rare Earth/Strategic Metals ETF 1.7 54 7 13.3 +2.9
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -5 -12.2 -22.5
BATT Amplify Lithium & Battery Technology ETF 1.7 59 2 0.3 -10.1
ISCB iShares Morningstar Small-Cap ETF 1.7 4 57 4.9 -5.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.7 60 1 8.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 32 6.4 -4.0
VLUE iShares MSCI USA Value Factor ETF 1.6 15 46 10.2 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 42 6.2 -4.1
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 49 7.8 -2.5
PFM Invesco Dividend Achievers ETF 1.6 53 8 5.3 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 26 9.4 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 1.6 29 32 7.1 -3.3
VFMF Vanguard U.S. Multifactor ETF 1.6 18 43 8.6 -1.8
DGRO iShares Core Dividend Growth ETF 1.6 8 53 6.3 -4.1
SRHQ SRH U.S. Quality ETF 1.6 35 26 7.5 -2.8
ILCV iShares Morningstar Value ETF 1.6 4 57 6.2 -4.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -6 8.2 -2.1
HLAL Wahed FTSE USA Shariah ETF 1.6 50 11 4.8 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 46 7.3 -3.0
DURA VanEck Durable High Dividend ETF 1.6 29 32 7.3 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 46 7.0 -3.4
VFLO VictoryShares Free Cash Flow ETF 1.5 39 22 9.3 -1.0
VXF Vanguard Extended Market ETF 1.5 6 55 3.8 -6.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 52 5.4 -5.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -19 5.9 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 52 5.0 -5.4
DCOR Dimensional US Core Equity 1 ETF 1.5 14 47 5.4 -5.0
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 6 4.7 -5.7
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 51 5.0 -5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.5 61 0 17.9 +7.5
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 39 3.7 -6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 9 10.2 -0.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 35 5.7 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 31 8.2 -2.2
FMIL Fidelity New Millennium ETF 1.5 59 2 4.7 -5.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 26 3.7 -6.7
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 53 4.6 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 22 7.4 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 44 4.9 -5.5
FVAL Fidelity Value Factor ETF 1.4 15 46 7.0 -3.4
RECS Columbia Research Enhanced Core ETF 1.4 15 46 5.5 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 43 5.3 -5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.4 27 34 6.9 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 1.4 45 16 9.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 49 4.5 -5.8
KRMA Global X Conscious Companies ETF 1.4 43 18 5.7 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 16 4.6 -5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 46 4.6 -5.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 35 4.2 -6.2
LVOL American Century Low Volatility ETF 1.4 29 32 4.8 -5.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.3 28 33 5.9 -4.5
VIS Vanguard Industrials ETF 1.3 10 51 4.3 -6.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 36 5.1 -5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 21 4.2 -6.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 49 5.1 -5.3
MBOX Freedom Day Dividend ETF 1.3 39 22 7.4 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 31 5.8 -4.6
IWX iShares Russell Top 200 Value ETF 1.3 20 41 6.0 -4.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 43 5.6 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 51 5.2 -5.2
RWL Invesco S&P 500 Revenue ETF 1.3 39 22 6.9 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 52 5.4 -4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 51 5.1 -5.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 11 4.5 -5.9
PSET Principal Quality ETF 1.3 15 46 5.2 -5.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 52 5.0 -5.3
VOT Vanguard Mid-Cap Growth ETF 1.2 7 54 3.7 -6.7
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 36 5.4 -5.0
KNO AXS Knowledge Leaders ETF 1.2 78 -17 4.9 -5.4
VONE Vanguard Russell 1000 ETF 1.2 8 53 4.9 -5.4
IWB iShares Russell 1000 ETF 1.2 15 46 4.9 -5.5
SCHA Schwab U.S. Small-Cap ETF 1.2 4 57 4.6 -5.8
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 46 4.0 -6.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.2 3 58 5.1 -5.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 52 4.7 -5.6
DFUS Dimensional U.S. Equity ETF 1.2 9 52 4.9 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 57 4.9 -5.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.2 15 46 4.9 -5.4
IYY iShares Dow Jones U.S. ETF 1.2 20 41 4.8 -5.5
PKW Invesco Buyback Achievers ETF 1.2 62 -1 6.6 -3.7
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 33 6.0 -4.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 50 5.0 -5.4
AVSU Avantis Responsible U.S. Equity ETF 1.2 15 46 6.1 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -9 2.9 -7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.2 80 -19 4.3 -6.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 36 6.2 -4.1
VTHR Vanguard Russell 3000 ETF 1.2 10 51 4.8 -5.6
IWV iShares Russell 3000 ETF 1.2 20 41 4.7 -5.7
SCHK Schwab 1000 Index ETF 1.2 5 56 5.1 -5.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 36 5.3 -5.0
VTI Vanguard Total Stock Market ETF 1.1 3 58 4.8 -5.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 53 4.9 -5.5
EPS WisdomTree U.S. LargeCap Fund 1.1 8 53 5.9 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 58 4.8 -5.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 58 5.0 -5.3
SCHX Schwab U.S. Large-Cap ETF 1.1 3 58 5.1 -5.3
RVRB Reverb ETF 1.1 30 31 4.7 -5.7
STXD Strive 1000 Dividend Growth ETF 1.1 35 26 5.0 -5.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -14 4.7 -5.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 58 5.0 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 24 3.9 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 32 4.9 -5.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 52 4.9 -5.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 55 2.3 -8.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 41 4.8 -5.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 26 4.6 -5.8
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -39 4.0 -6.3
MGMT Ballast Small/Mid Cap ETF 1.1 110 -49 7.7 -2.6
IVV iShares Core S&P 500 ETF 1.1 3 58 5.0 -5.3
SPY SPDR S&P 500 ETF Trust 1.1 9 52 5.0 -5.4
SPLG SPDR Portfolio S&P 500 ETF 1.1 2 59 5.0 -5.3
VOO Vanguard S&P 500 ETF 1.1 3 58 5.0 -5.3
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 46 5.0 -5.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 51 5.1 -5.3
XLI Industrial Select Sector SPDR Fund 1.0 9 52 4.3 -6.1
DHS WisdomTree U.S. High Dividend Fund 1.0 38 23 7.8 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 41 4.9 -5.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 59 5.0 -5.3
VOTE TCW Transform 500 ETF 1.0 5 56 4.9 -5.4
ACVF American Conservative Values ETF 1.0 75 -14 4.2 -6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 43 5.5 -4.9
PBUS Invesco MSCI USA ETF 1.0 4 57 5.0 -5.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 36 6.7 -3.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -45 10.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 61 5.1 -5.3
ROE Astoria US Quality Kings ETF 1.0 49 12 7.2 -3.2
VRAI Virtus Real Asset Income ETF 1.0 55 6 7.8 -2.5
WDIV SPDR S&P Global Dividend ETF 1.0 40 21 9.4 -1.0
VV Vanguard Large-Cap ETF 1.0 4 57 4.9 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 12 5.0 -5.4
HDV iShares Core High Dividend ETF 1.0 8 53 7.2 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 6 3.1 -7.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 7 5.5 -4.9
PRAY FIS Christian Stock Fund 1.0 69 -8 5.7 -4.6
OSCV Opus Small Cap Value ETF 0.9 79 -18 6.2 -4.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -34 1.4 -9.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 36 5.6 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 54 4.9 -5.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 46 5.2 -5.1
OALC OneAscent Large Cap Core ETF 0.9 86 -25 4.3 -6.1
STRV Strive 500 ETF 0.9 5 56 4.9 -5.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 46 5.7 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.9 36 25 4.6 -5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 43 4.6 -5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 41 5.3 -5.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 46 4.7 -5.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -24 2.7 -7.7
RING iShares MSCI Global Gold Miners ETF 0.9 39 22 4.7 -5.6
SLVP iShares MSCI Global Silver Miners ETF 0.9 39 22 2.6 -7.7
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -20 6.4 -4.0
CBSE Clough Select Equity ETF 0.9 85 -24 1.4 -9.0
LRGF iShares U.S. Equity Factor ETF 0.9 8 53 5.7 -4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 2 2.7 -7.6
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 52 4.8 -5.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 42 6.0 -4.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 2 3.7 -6.6
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 32 8.5 -1.9
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -14 4.1 -6.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 11 4.4 -6.0
DUHP Dimensional US High Profitability ETF 0.8 21 40 6.5 -3.9
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 13 4.6 -5.8
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 1 2.9 -7.4
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 21 2.7 -7.6
FITE SPDR S&P Kensho Future Security ETF 0.8 45 16 2.3 -8.1
ROKT SPDR S&P Kensho Final Frontiers ETF 0.8 45 16 2.6 -7.7
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 26 2.1 -8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 41 1.1 -9.3
MVPS Amplify Thematic All-Stars ETF 0.8 49 12 3.0 -7.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 51 5.2 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 52 5.2 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 22 -1.7 -12.0
ION ProShares S&P Global Core Battery Metals ETF 0.8 58 3 15.1 +4.8
ACES ALPS Clean Energy ETF 0.8 55 6 -4.1 -14.4
LITP Sprott Lithium Miners ETF 0.8 65 -4 15.2 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.8 68 -7 5.2 -5.1
LIT Global X Lithium & Battery Tech ETF 0.8 75 -14 10.7 +0.3
ILIT iShares Lithium Miners and Producers ETF 0.8 47 14 11.8 +1.5
TOK iShares MSCI Kokusai ETF 0.8 26 35 5.0 -5.3
ABEQ Absolute Select Value ETF 0.8 85 -24 4.3 -6.1
FPAG FPA Global Equity ETF 0.8 49 12 5.5 -4.9
LCF Touchstone US Large Cap Focused ETF 0.8 69 -8 4.1 -6.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 9 5.5 -4.9
MVAL VanEck Morningstar Wide Moat Value ETF 0.8 49 12 6.3 -4.0
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 14 4.9 -5.4
EATV VegTech Plant-based Innovation & Climate ETF 0.8 75 -14 2.2 -8.2
MGV Vanguard Mega Cap Value ETF 0.8 7 54 6.3 -4.1
APUE ActivePassive U.S. Equity ETF 0.8 45 16 4.8 -5.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 13 5.8 -4.5
MJ ETFMG Alternative Harvest 0.8 75 -14 -35.2 -45.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.8 8 53 5.0 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 50 4.8 -5.6
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -9 4.9 -5.4
MADE iShares U.S. Manufacturing ETF 0.8 40 21 5.6 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -3 2.1 -8.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 54 5.0 -5.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 54 1.3 -9.1
GLOF iShares Global Equity Factor ETF 0.8 20 41 7.1 -3.3
URTH iShares MSCI World ETF 0.8 24 37 5.3 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 22 8.8 -1.5
STXG Strive 1000 Growth ETF 0.8 18 43 4.0 -6.3
FDMO Fidelity Momentum Factor ETF 0.8 15 46 4.1 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.8 60 1 6.3 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 33 5.7 -4.6
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 41 5.0 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 51 5.4 -5.0
SFY SoFi Select 500 ETF 0.7 0 61 4.5 -5.8
VT Vanguard Total World Stock ETF 0.7 7 54 5.6 -4.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 49 4.5 -5.8
ACWI iShares MSCI ACWI ETF 0.7 32 29 5.4 -5.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 33 7.2 -3.1
RFFC ALPS Active Equity Opportunity ETF 0.7 48 13 4.0 -6.3
PPA Invesco Aerospace & Defense ETF 0.7 58 3 2.8 -7.5
TTAC FCF US Quality ETF 0.7 59 2 6.3 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 49 5.8 -4.6
IWL iShares Russell Top 200 ETF 0.7 15 46 4.7 -5.6
ITAN Sparkline Intangible Value ETF 0.7 50 11 5.9 -4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 43 4.6 -5.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 52 5.5 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 29 4.9 -5.5
WDNA WisdomTree BioRevolution Fund 0.6 45 16 -3.6 -14.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 57 4.7 -5.7
FDLO Fidelity Low Volatility Factor ETF 0.6 15 46 5.2 -5.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 5 13.5 +3.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 51 5.3 -5.0
ILCG iShares Morningstar Growth ETF 0.6 4 57 4.0 -6.4
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 46 5.5 -4.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 16 -0.3 -10.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 41 5.6 -4.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 9 6.9 -3.4
EXI iShares Global Industrials ETF 0.6 42 19 4.6 -5.7
JHDV John Hancock U.S. High Dividend ETF 0.6 34 27 6.1 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 36 7.4 -2.9
GSPY Gotham Enhanced 500 ETF 0.6 50 11 5.1 -5.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 46 5.6 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 32 4.3 -6.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 26 6.5 -3.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 19 6.4 -3.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 23 7.1 -3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 31 6.1 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 1 4.7 -5.7
TEMP JPMorgan Climate Change Solutions ETF 0.5 49 12 5.3 -5.1
IVW iShares S&P 500 Growth ETF 0.5 18 43 4.5 -5.9
VOOG Vanguard S&P 500 Growth ETF 0.5 10 51 4.6 -5.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 12 5.5 -4.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 57 4.6 -5.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 32 4.7 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 48 5.0 -5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -4 2.9 -7.4
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 4.2 -6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -14 4.2 -6.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 49 4.5 -5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 49 4.8 -5.6
MGC Vanguard Mega Cap ETF 0.5 7 54 4.8 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 51 4.5 -5.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 46 4.7 -5.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 30 5.1 -5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -18 5.2 -5.2
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -18 5.3 -5.1
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 26 5.1 -5.3
VUG Vanguard Growth ETF 0.4 4 57 4.2 -6.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 48 2.2 -8.2
IWF iShares Russell 1000 Growth ETF 0.4 19 42 4.5 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 53 4.6 -5.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 23 4.7 -5.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 54 4.3 -6.0
ADME Aptus Drawdown Managed Equity ETF 0.4 79 -18 4.1 -6.3
INEQ Columbia International Equity Income ETF 0.4 45 16 6.5 -3.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 26 4.5 -5.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.4 35 26 7.4 -3.0
DEW WisdomTree Global High Dividend Fund 0.4 58 3 8.6 -1.8
XT iShares Exponential Technologies ETF 0.4 46 15 4.8 -5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 41 6.7 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 36 9.3 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.4 13 48 3.9 -6.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 22 4.3 -6.1
QQQ Invesco QQQ Trust Series I 0.3 20 41 4.5 -5.8
QQQM Invesco NASDAQ 100 ETF 0.3 15 46 4.6 -5.8
TMFC Motley Fool 100 Index ETF 0.3 50 11 3.7 -6.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 31 8.0 -2.3
IYJ iShares U.S. Industrials ETF 0.3 40 21 4.7 -5.7
JEPI JPMorgan Equity Premium Income ETF 0.3 35 26 5.1 -5.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 41 4.6 -5.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 37 9.0 -1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 40 3.8 -6.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 51 4.4 -5.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 43 5.3 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -14 3.9 -6.4
AIEQ AI Powered Equity ETF 0.2 75 -14 5.4 -5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 1 7.1 -3.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 29 6.9 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 41 4.7 -5.7
PRNT 3D Printing ETF 0.2 66 -5 0.7 -9.7
TTAI FCF International Quality ETF 0.2 59 2 5.5 -4.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 12 5.1 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 43 7.6 -2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 46 8.4 -1.9
VEGN US Vegan Climate ETF 0.2 60 1 4.5 -5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 46 7.7 -2.7
JGRO JPMorgan Active Growth ETF 0.2 44 17 3.5 -6.9
IJR iShares Core S&P Small Cap ETF 0.2 6 55 6.8 -3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 49 7.7 -2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 51 7.4 -3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 58 6.9 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 36 6.6 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 28 8.0 -2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 43 6.0 -4.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 46 6.4 -3.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 46 6.0 -4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 54 7.1 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 0 5.7 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 4.9 -5.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -20 4.0 -6.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -12 10.3 -0.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -8 6.6 -3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 33 4.8 -5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -5 9.6 -0.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 19 5.1 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 52 7.2 -3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 31 7.3 -3.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 16 10.7 +0.3
AVEM Avantis Emerging Markets Equity ETF 0.1 33 28 8.7 -1.7
FBCG Fidelity Blue Chip Growth ETF 0.1 59 2 2.8 -7.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 27 7.1 -3.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 20 7.2 -3.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 54 7.3 -3.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 57 4.4 -6.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 3.9 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 22 7.8 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 11 4.7 -5.7
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 31 7.1 -3.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 31 4.7 -5.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.4 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 10.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 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.