First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 9.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.6x
P/BV
ratio		 2.0x Div.
yield		 3.5%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $204
Currency USD
Expense ratio 63 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 41
Wgt avg mkt cap (mns) $28,721
Large cap (>$10bn) 70.9%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRESHPET INC 4.9 %
GENERAL MILLS INC 4.5 %
JBS NV-A 4.5 %
PILGRIM'S PRIDE CORP 4.5 %
INGREDION INC 4.4 %
MCCORMICK & CO-NON VTG SHRS 4.2 %
SEABOARD CORP 4.0 %
SMITHFIELD FOODS INC 3.7 %
CARDINAL HEALTH INC 3.4 %
COCA-COLA BOTTLING CO CONSOL 3.3 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










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.
-3.3% -5.8% 2.5% 4.1% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 -0.01 0%
MSCI EAFE 0.14 3%
MSCI Emg. Mkts. -0.06 1%

Technical Indicators
Recent close $58.42
30d moving avg. $64.56
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 potential alternatives to the First Trust Consumer Staples AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXG Expense: 63 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXG
Ticker Fund
Name		 Overlap1
vs FXG
(%)		 Expense
ratio
(bp)		 Savings
vs FXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXG
(%)
FTXG First Trust Nasdaq Food & Beverage ETF 37.0 60 3 8.2 -1.0
PBJ Invesco Food & Beverage ETF 32.0 57 6 8.6 -0.5
IYK iShares U.S. Consumer Staples ETF 32.0 40 23 6.3 -2.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 30.0 60 3 6.0 -3.2
XLP Consumer Staples Select Sector SPDR 27.2 8 55 6.1 -3.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 26.1 8 55 5.9 -3.2
VDC Vanguard Consumer Staples ETF 25.4 9 54 5.9 -3.3
GXPS Global X PureCap MSCI Consumer Staples ETF 19.4 25 38 5.1 -4.1
VSDA VictoryShares Dividend Accelerator ETF 18.1 35 28 6.7 -2.5
KXI iShares Global Consumer Staples ETF 17.3 41 22 5.7 -3.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 14.9 35 28 11.5 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.7 35 28 7.2 -1.9
MVAL VanEck Morningstar Wide Moat Value ETF 13.7 49 14 6.6 -2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.7 38 25 7.2 -2.0
RPV Invesco S&P 500 Pure Value ETF 12.6 35 28 8.9 -0.3
TMDV ProShares Russell US Dividend Growers ETF 12.5 35 28 6.5 -2.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.3 27 36 6.9 -2.2
AVIE Avantis  Inflation Focused Equity ETF 11.9 25 38 6.0 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 43 7.9 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 11.4 39 24 7.6 -1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.0 15 48 6.6 -2.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.9 30 33 9.4 +0.3
POWA Invesco Bloomberg Pricing Power ETF 10.8 40 23 6.2 -3.0
MOO VanEck Agribusiness ETF 10.7 53 10 9.1 -0.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 10.4 29 34 8.5 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 10.2 80 -17 6.3 -2.9
DVY iShares Select Dividend ETF 9.9 38 25 8.4 -0.8
VEGI iShares MSCI Agriculture Producers ETF 9.5 39 24 7.5 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 48 6.4 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 9.4 31 32 5.7 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 45 7.1 -2.1
MOAT VanEck Morningstar Wide Moat ETF 8.9 46 17 5.6 -3.6
SDY State Street SPDR S&P Dividend ETF 8.6 35 28 6.4 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.6 18 45 5.2 -4.0
RTH VanEck Retail ETF 8.5 35 28 5.4 -3.8
VALQ American Century U.S. Quality Value ETF 8.4 29 34 7.3 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 3 8.8 -0.3
HDV iShares Core High Dividend ETF 8.3 8 55 30.1 +21.0
SSPY Syntax Stratified LargeCap ETF 8.3 30 33 6.2 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 8.2 39 24 6.5 -2.6
COWZ Pacer US Cash Cows 100 ETF 8.1 49 14 7.6 -1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.1 49 14 7.7 -1.5
SCHD Schwab US Dividend Equity ETF 8.0 6 57 8.2 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 50 5.8 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 56 10.8 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.6 20 43 9.1 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 39 7.5 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.4 29 34 6.9 -2.2
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 48 5.4 -3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 14 4.8 -4.4
BLCR iShares Large Cap Core Active ETF 7.3 36 27 2.9 -6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 43 7.7 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 7.2 45 18 9.4 +0.2
DWLD Davis Select Worldwide ETF 7.2 63 0 7.4 -1.8
SMOT VanEck Morningstar SMID Moat ETF 7.1 49 14 6.7 -2.4
RWL Invesco S&P 500 Revenue ETF 7.0 39 24 5.8 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.0 65 -2 5.0 -4.2
STXV Strive 1000 Value ETF 7.0 18 45 7.0 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 13 6.5 -2.7
FBCV Fidelity Blue Chip Value ETF 6.9 59 4 5.7 -3.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 43 5.8 -3.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.8 15 48 7.8 -1.4
SFGV Sequoia Global Value ETF 6.8 23 40 7.2 -2.0
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 36 8.4 -0.7
NUDV Nuveen ESG Dividend ETF 6.7 26 37 6.4 -2.8
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 37 5.0 -4.1
DIVB iShares Core Dividend ETF 6.6 5 58 6.7 -2.5
REVS Columbia Research Enhanced Value ETF 6.6 19 44 6.5 -2.6
DEUS Xtrackers Russell US Multifactor ETF 6.5 17 46 6.7 -2.5
CWS AdvisorShares Focused Equity ETF 6.5 84 -21 5.2 -4.0
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 34 6.0 -3.1
WTV WisdomTree US Value ETF 6.5 12 51 8.0 -1.2
WBIY WBI Power Factor High Dividend ETF 6.4 100 -37 12.6 +3.4
MAGA Point Bridge America First ETF 6.4 72 -9 5.5 -3.7
TBG TBG Dividend Focus ETF 6.4 59 4 6.5 -2.7
DIVN Horizon Dividend Income ETF 6.4 70 -7 6.7 -2.4
QQLV Invesco QQQ Low Volatility ETF 6.3 25 38 4.5 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 6.3 25 38 5.4 -3.8
DHS WisdomTree U.S. High Dividend Fund 6.3 38 25 8.3 -0.9
PRXV Praxis Impact Large Cap Value ETF 6.3 36 27 5.6 -3.6
DGRO iShares Core Dividend Growth ETF 6.3 8 55 5.7 -3.5
SPHQ Invesco S&P 500 Quality ETF 6.2 15 48 4.8 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.2 49 14 8.1 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 23 5.4 -3.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 43 6.3 -2.9
QLTY GMO U.S. Quality ETF 6.0 50 13 3.9 -5.3
DVND Touchstone Dividend Select ETF 6.0 67 -4 5.4 -3.8
RECS Columbia Research Enhanced Core ETF 6.0 15 48 5.2 -3.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 17 7.8 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 34 5.7 -3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.9 15 48 5.0 -4.1
PAWZ ProShares Pet Care ETF 5.9 50 13 4.6 -4.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.9 60 3 6.5 -2.6
CVAR Cultivar ETF 5.9 87 -24 7.0 -2.2
IUS Invesco RAFI Strategic US ETF 5.8 19 44 5.5 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 48 7.7 -1.4
VYM Vanguard High Dividend Yield Index ETF 5.8 6 57 6.3 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 5.8 55 8 5.0 -4.2
VOE Vanguard Mid-Cap Value ETF 5.8 7 56 6.9 -2.2
QUVU Hartford Quality Value ETF 5.7 46 17 5.4 -3.8
VTV Vanguard Value ETF 5.7 4 59 5.9 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 44 5.1 -4.1
VUSV Vanguard Wellington U.S. Value Active ETF 5.6 30 33 5.7 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 23 5.5 -3.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 28 5.5 -3.6
FVD First Trust Value Line Dividend Index Fund 5.6 65 -2 6.0 -3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 35 5.5 -3.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -17 5.6 -3.6
GVLU Gotham 1000 Value ETF 5.5 50 13 8.3 -0.8
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 8 4.2 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.5 32 31 3.9 -5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 24 9.9 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 4 7.9 -1.3
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 35 5.8 -3.4
PWV Invesco Large Cap Value ETF 5.4 55 8 6.3 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 5.4 60 3 8.7 -0.5
FTCS First Trust Capital Strength ETF 5.4 55 8 5.9 -3.2
HAP VanEck Natural Resources ETF 5.4 50 13 6.6 -2.6
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 45 5.5 -3.6
VOOV Vanguard S&P 500 Value ETF 5.3 7 56 5.8 -3.4
QVAL Alpha Architect US Quantitative Value ETF 5.3 39 24 9.2 +0.0
MGV Vanguard Mega Cap Value ETF 5.3 7 56 5.4 -3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.3 4 59 5.8 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 43 5.6 -3.6
AIEQ AI Powered Equity ETF 5.2 75 -12 3.8 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.2 6 57 7.1 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 38 5.5 -3.7
IVE iShares S&P 500 Value ETF 5.2 18 45 5.6 -3.5
DURA VanEck Durable High Dividend ETF 5.2 29 34 6.5 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 34 4.1 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 3 4.5 -4.7
FDVV Fidelity High Dividend ETF 5.1 15 48 6.8 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 33 7.9 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 59 5.8 -3.4
VIG Vanguard Dividend Appreciation ETF 5.1 5 58 5.1 -4.1
PY Principal Value ETF 5.1 15 48 7.1 -2.1
PFM Invesco Dividend Achievers ETF 5.1 53 10 4.8 -4.3
DIVS SmartETFs Dividend Builder ETF 5.1 65 -2 4.5 -4.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 28 6.0 -3.2
KROP Global X AgTech & Food Innovation ETF 5.0 50 13 6.6 -2.6
IUSV iShares Core S&P US Value ETF 5.0 4 59 5.9 -3.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.0 12 51 6.3 -2.9
WDNA WisdomTree BioRevolution Fund 5.0 45 18 -1.7 -10.9
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 43 6.0 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.9 20 43 6.2 -3.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.9 52 11 9.0 -0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -17 3.6 -5.5
EQL Alps Equal Sector Weight ETF 4.8 25 38 5.3 -3.9
XRT State Street SPDR S&P Retail ETF 4.7 35 28 8.1 -1.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 54 5.1 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.7 25 38 6.2 -3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 13 8.2 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 41 5.0 -4.1
EQIN Columbia US Equity Income ETF 4.7 35 28 6.3 -2.8
ULVM VictoryShares US Value Momentum ETF 4.7 20 43 6.3 -2.9
GURU Global X Guru Index ETF 4.7 75 -12 2.4 -6.7
DIVZ TrueShares Low Volatility Equity Income ETF 4.7 65 -2 6.3 -2.9
USMF WisdomTree U.S. Multifactor Fund 4.6 28 35 6.8 -2.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.6 49 14 3.8 -5.4
FNK First Trust Mid Cap Value AlphaDEX Fund 4.6 70 -7 10.0 +0.8
DIV Global X SuperDividend US ETF 4.6 45 18 9.9 +0.7
FSCS First Trust SMID Capital Strength ETF 4.5 60 3 7.4 -1.8
DINT Davis Select International ETF 4.5 55 8 6.4 -2.7
NANR SPDR S&P North American Natural Resources ETF 4.5 35 28 6.2 -3.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.5 60 3 5.1 -4.1
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 27 8.4 -0.8
ILCV iShares Morningstar Value ETF 4.4 4 59 5.3 -3.9
NIXT Research Affiliates Deletions ETF 4.4 9 54 6.3 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 26 5.5 -3.7
AKAF The Frontier Economic Fund 4.4 20 43 5.6 -3.6
FLDZ RiverNorth Patriot ETF 4.4 75 -12 6.4 -2.8
FNDB Schwab Fundamental US Broad Market Index ETF 4.4 25 38 6.2 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 33 5.2 -4.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.4 60 3 0.9 -8.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 4 5.1 -4.1
DEW WisdomTree Global High Dividend Fund 4.4 58 5 7.4 -1.8
PRAY FIS Christian Stock Fund 4.4 69 -6 4.1 -5.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 44 5.5 -3.7
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 54 5.6 -3.6
GQI Natixis Gateway Quality Income ETF 4.3 34 29 4.7 -4.5
IWS iShares Russell Mid-Cap Value ETF 4.3 23 40 6.1 -3.0
JEPI JPMorgan Equity Premium Income ETF 4.3 35 28 5.3 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -17 7.5 -1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 28 4.3 -4.8
IWD iShares Russell 1000 Value ETF 4.3 19 44 5.3 -3.9
VONV Vanguard Russell 1000 Value ETF 4.2 7 56 5.4 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 54 5.3 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 51 5.3 -3.9
INCE Franklin Income Equity Focus ETF 4.2 29 34 5.6 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 4.2 34 29 5.6 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 4.2 75 -12 4.8 -4.3
GNR SPDR S&P Global Natural Resources ETF 4.1 40 23 8.3 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.1 48 15 5.8 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 34 11.1 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -4 8.9 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 45 6.3 -2.9
SIZE iShares MSCI USA Size Factor ETF 4.1 15 48 5.6 -3.6
VFMF Vanguard U.S. Multifactor ETF 4.1 18 45 6.5 -2.7
IWX iShares Russell Top 200 Value ETF 4.0 20 43 4.8 -4.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.0 40 23 6.6 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 34 7.6 -1.6
VDIG Vanguard Wellington Dividend Growth Active ETF 4.0 40 23 4.6 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 3.9 39 24 7.6 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -7 4.9 -4.2
ECML Euclidean Fundamental Value ETF 3.9 95 -32 8.8 -0.4
GDIV Harbor Dividend Growth Leaders ETF 3.9 50 13 4.2 -5.0
DFVX Dimensional US Large Cap Vector ETF 3.9 22 41 5.3 -3.8
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 43 7.7 -1.5
NULC Nuveen ESG Large-Cap ETF 3.9 21 42 3.9 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 24 1.2 -7.9
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 59 5.2 -3.9
HDUS Hartford Disciplined US Equity ETF 3.8 19 44 4.8 -4.4
VFVA Vanguard U.S. Value Factor ETF 3.8 13 50 9.2 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 48 5.4 -3.8
IWR iShares Russell Midcap ETF 3.8 19 44 5.5 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 25 5.2 -4.0
GINX SGI Enhanced Global Income ETF 3.8 98 -35 6.7 -2.5
FTDS First Trust Dividend Strength ETF 3.8 70 -7 7.2 -2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 43 5.9 -3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -12 6.0 -3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 3 9.4 +0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 28 11.2 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 51 6.0 -3.2
FCPI Fidelity Stocks for Inflation ETF 3.7 15 48 5.8 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 4 3.7 -5.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 48 3.0 -6.1
AQEC AQE Core ETF 3.7 49 14 5.2 -3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.7 25 38 10.6 +1.5
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 18 4.2 -4.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 26 5.4 -3.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.6 40 23 3.8 -5.4
SUSA iShares MSCI USA ESG Select ETF 3.6 25 38 4.0 -5.1
VO Vanguard Mid-Cap ETF 3.6 4 59 21.6 +12.4
XHS State Street SPDR S&P Health Care Services ETF 3.6 35 28 3.3 -5.9
DSI iShares MSCI KLD 400 Social ETF 3.6 25 38 4.1 -5.1
FTAG First Trust Indxx Global Agriculture ETF 3.6 70 -7 7.3 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 28 3.4 -5.7
DSPY Tema S&P 500 Historical Weight ETF 3.6 18 45 4.4 -4.8
STOX Horizon Core Equity ETF 3.6 70 -7 3.5 -5.6
LOWV AB US Low Volatility Equity ETF 3.6 48 15 4.4 -4.8
SFTY Horizon Managed Risk ETF 3.6 77 -14 3.4 -5.7
FLV American Century Focused Large Cap Value ETF 3.5 42 21 6.0 -3.1
LRGF iShares U.S. Equity Factor ETF 3.5 8 55 4.6 -4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 3 4.7 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.5 10 53 4.2 -5.0
DUHP Dimensional US High Profitability ETF 3.5 21 42 5.4 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 43 4.8 -4.4
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 24 8.4 -0.7
DFLV Dimensional US Large Cap Value ETF 3.5 22 41 6.1 -3.1
YOKE Yoke Core ETF 3.5 42 21 3.9 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 7 7.1 -2.1
LST Leuthold Select Industries ETF 3.5 91 -28 4.8 -4.4
EZM WisdomTree U.S. MidCap Fund 3.5 38 25 8.3 -0.9
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 48 4.2 -5.0
STXM Strive Mid-Cap ETF 3.4 18 45 6.1 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 3 6.4 -2.7
VLUE iShares MSCI USA Value Factor ETF 3.4 15 48 6.1 -3.1
PEXL Pacer US Export Leaders ETF 3.4 60 3 3.0 -6.1
SGLC SGI U.S. Large Cap Core ETF 3.4 85 -22 3.6 -5.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 34 4.1 -5.1
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 38 4.5 -4.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.4 60 3 6.2 -2.9
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 25 8.5 -0.7
LGCF Themes US Cash Flow Champions ETF 3.4 30 33 7.0 -2.2
CHRI Global X S&P 500 Christian Values ETF 3.4 29 34 3.9 -5.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 13 4.8 -4.4
DIVL Madison Dividend Value ETF 3.3 65 -2 5.0 -4.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 56 6.8 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 19 44 7.4 -1.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 3 6.5 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.3 39 24 8.1 -1.1
SRHQ SRH U.S. Quality ETF 3.3 35 28 6.2 -3.0
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 14 4.9 -4.2
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 11 6.4 -2.8
TOPC iShares S&P 500 3% Capped ETF 3.3 15 48 4.4 -4.8
MBOX Freedom Day Dividend ETF 3.3 39 24 6.9 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 54 4.0 -5.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 53 4.2 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 38 4.2 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 43 4.2 -5.0
JHML John Hancock Multifactor Large Cap ETF 3.3 29 34 4.5 -4.6
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 28 5.9 -3.3
JHDV John Hancock U.S. High Dividend ETF 3.2 34 29 6.0 -3.1
MFMO Motley Fool Momentum Factor ETF 3.2 50 13 2.1 -7.1
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 1 1.6 -7.5
KLMN Invesco MSCI North America Climate ETF 3.2 9 54 4.3 -4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 48 4.2 -5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 3 4.7 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 53 4.2 -5.0
FQAL Fidelity Quality Factor ETF 3.2 15 48 4.9 -4.2
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 48 5.6 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -27 3.1 -6.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 43 4.2 -4.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 35 5.1 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -17 4.2 -4.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.1 65 -2 5.3 -3.9
EPS WisdomTree U.S. LargeCap Fund 3.1 8 55 4.7 -4.5
ACVF American Conservative Values ETF 3.1 75 -12 3.7 -5.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 54 4.2 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 54 4.4 -4.8
FDWM Fidelity Women's Leadership ETF 3.1 59 4 4.1 -5.1
FDLO Fidelity Low Volatility Factor ETF 3.1 15 48 4.9 -4.2
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 35 8.8 -0.4
MAVF Matrix Advisors Value ETF 3.0 75 -12 4.9 -4.3
TEXN iShares Texas Equity ETF 3.0 20 43 5.0 -4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 27 4.1 -5.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.0 49 14 5.1 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 52 4.3 -4.9
GSPY Gotham Enhanced 500 ETF 3.0 50 13 4.3 -4.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 14 4.8 -4.4
DUSA Davis Select U.S. Equity ETF 3.0 61 2 7.2 -2.0
DGT State Street SPDR Global Dow ETF 3.0 50 13 5.7 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 48 4.2 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 54 4.1 -5.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.0 20 43 4.3 -4.9
FLRG Fidelity U.S. Multifactor ETF 2.9 15 48 6.0 -3.2
HLAL Wahed FTSE USA Shariah ETF 2.9 50 13 3.5 -5.7
EVX VanEck Environmental Services ETF 2.9 55 8 4.3 -4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 56 5.4 -3.8
ROE Astoria US Quality Kings ETF 2.9 49 14 5.3 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.9 48 15 8.2 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.9 55 8 5.0 -4.1
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 21 3.5 -5.6
YALL God Bless America ETF 2.9 65 -2 4.7 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 9 6.1 -3.1
DCOR Dimensional US Core Equity 1 ETF 2.9 14 49 4.6 -4.6
BLCV iShares Large Cap Value Active ETF 2.9 53 10 6.2 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 46 4.7 -4.5
XVV iShares ESG Screened S&P 500 ETF 2.9 8 55 4.1 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 43 4.0 -5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 56 4.4 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.8 18 45 3.9 -5.2
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -16 3.4 -5.8
SPMO Invesco S&P 500 Momentum ETF 2.8 13 50 2.9 -6.2
RAUS RACWI US ETF 2.8 15 48 4.1 -5.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 5 3.1 -6.1
ESGV Vanguard ESG U.S. Stock ETF 2.8 9 54 4.1 -5.0
PBUS Invesco MSCI USA ETF 2.8 4 59 4.2 -5.0
TXS Texas Capital Texas Equity Index ETF 2.8 49 14 4.9 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 28 6.5 -2.6
DXUV Dimensional US Vector Equity ETF 2.8 28 35 5.2 -3.9
VOTE TCW Transform 500 ETF 2.8 5 58 4.1 -5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 56 4.1 -5.1
SMRI Bushido Capital US Equity ETF 2.8 71 -8 7.1 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 2.8 18 45 4.7 -4.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 63 12.5 +3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 58 7.7 -1.5
DFAU Dimensional US Core Equity Market ETF 2.7 12 51 4.3 -4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.7 2 61 4.2 -4.9
SPY SPDR S&P 500 ETF 2.7 9 54 4.2 -5.0
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 53 4.3 -4.8
IVV iShares Core S&P 500 ETF 2.7 3 60 4.2 -4.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.7 70 -7 6.8 -2.3
MFVL Motley Fool Value Factor ETF 2.7 50 13 5.8 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 55 4.4 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 21 5.6 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 52 4.2 -5.0
VOO Vanguard S&P 500 ETF 2.7 3 60 4.2 -5.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.7 13 50 8.6 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -2 2.6 -6.6
DFUV Dimensional US Marketwide Value ETF 2.7 22 41 6.0 -3.1
FVAL Fidelity Value Factor ETF 2.7 15 48 5.9 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 51 4.9 -4.3
XLV Health Care Select Sector SPDR 2.7 8 55 6.4 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 61 4.2 -5.0
DFSV Dimensional US Small Cap Value ETF 2.7 31 32 8.9 -0.3
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 45 0.0 -9.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 11 8.1 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 49 4.2 -5.0
GXLC Global X U.S. 500 ETF 2.7 2 61 4.1 -5.1
SCHX Schwab U.S. Large-Cap ETF 2.7 3 60 4.3 -4.9
GLOF iShares Global Equity Factor ETF 2.7 20 43 5.5 -3.7
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 51 6.7 -2.5
IWB iShares Russell 1000 ETF 2.7 15 48 4.2 -5.0
APUE ActivePassive U.S. Equity ETF 2.6 45 18 3.9 -5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 18 3.6 -5.6
DFUS Dimensional U.S. Equity ETF 2.6 9 54 4.1 -5.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.6 3 60 4.4 -4.8
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 60 4.1 -5.1
IYY iShares Dow Jones U.S. ETF 2.6 20 43 4.1 -5.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 54 3.9 -5.2
VONE Vanguard Russell 1000 ETF 2.6 7 56 4.2 -4.9
OALC OneAscent Large Cap Core ETF 2.6 86 -23 3.4 -5.8
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 40 5.4 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 45 5.4 -3.8
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 15 3.8 -5.3
SCHK Schwab 1000 Index ETF 2.6 5 58 4.3 -4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 32 1.9 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 38 4.9 -4.3
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 55 5.1 -4.1
VV Vanguard Large-Cap ETF 2.6 4 59 4.1 -5.1
ITAN Sparkline Intangible Value ETF 2.6 50 13 5.7 -3.4
ABFL Abacus FCF Leaders ETF 2.6 59 4 4.1 -5.1
VHT Vanguard Health Care ETF 2.6 9 54 4.9 -4.3
IWV iShares Russell 3000 ETF 2.5 20 43 4.0 -5.1
PINK Simplify Health Care ETF 2.5 50 13 0.9 -8.3
SCHB Schwab U.S. Broad Market ETF 2.5 3 60 4.2 -4.9
TMFX Motley Fool Next Index ETF 2.5 50 13 2.8 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.5 3 60 4.1 -5.0
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 47 4.9 -4.2
OEI Optimized Equity Income ETF 2.5 75 -12 3.7 -5.5
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 57 7.9 -1.2
VTHR Vanguard Russell 3000 ETF 2.5 7 56 4.1 -5.0
VTI Vanguard Total Stock Market ETF 2.5 3 60 4.1 -5.0
USMC Principal U.S. Mega-Cap ETF 2.5 12 51 3.5 -5.7
JGRW Jensen Quality Growth ETF 2.5 57 6 4.3 -4.9
IXJ iShares Global Healthcare ETF 2.5 42 21 6.3 -2.9
OEF iShares S&P 100 ETF 2.4 20 43 3.8 -5.4
DIVY Sound Equity Dividend Income ETF 2.4 45 18 8.1 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -16 4.1 -5.0
SYLD Cambria Shareholder Yield ETF 2.4 59 4 10.3 +1.1
SPIT F/m Emerald Special Situations ETF 2.4 105 -42 -0.7 -9.9
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 3 9.6 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 11 5.1 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 48 2.3 -6.9
XLG Invesco S&P 500 Top 50 ETF 2.4 20 43 3.7 -5.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 38 7.2 -2.0
MGC Vanguard Mega Cap ETF 2.4 7 56 3.9 -5.3
IWL iShares Russell Top 200 ETF 2.4 15 48 3.9 -5.3
PEJ Invesco Leisure and Entertainment ETF 2.4 58 5 1.0 -8.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 48 5.1 -4.0
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 40 3.1 -6.1
RCGE RockCreek Global Equality ETF 2.3 95 -32 6.3 -2.9
WDIV SPDR S&P Global Dividend ETF 2.3 40 23 9.2 -0.0
FDMO Fidelity Momentum Factor ETF 2.3 15 48 2.5 -6.7
ACEP ARS Core Equity ETF 2.3 45 18 4.1 -5.1
UDI USCF Dividend Income Fund 2.3 65 -2 6.8 -2.4
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -2 7.1 -2.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -2 3.3 -5.8
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -9 6.1 -3.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 48 4.0 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 57 3.4 -5.8
KONG Formidable Fortress ETF 2.2 89 -26 5.1 -4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 53 9.1 -0.0
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 45 9.1 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 5 5.2 -3.9
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 48 4.4 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 3 5.5 -3.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 48 9.2 0.0
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 4 2.7 -6.5
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 50 5.5 -3.7
JAVA JPMorgan Active Value ETF 2.2 44 19 5.5 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -12 4.5 -4.7
IOO iShares Global 100 ETF 2.2 41 22 3.8 -5.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 53 4.9 -4.2
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 38 6.1 -3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -12 2.2 -7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 51 3.9 -5.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 32 5.1 -4.1
EBI Longview Advantage ETF 2.1 35 28 5.9 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 54 4.4 -4.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 14 3.6 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 44 4.7 -4.4
VUSE Vident U.S. Equity Strategy ETF 2.1 50 13 3.8 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 11 5.2 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 51 3.3 -5.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 25 3.9 -5.2
JGRO JPMorgan Active Growth ETF 2.1 44 19 2.6 -6.6
TOK iShares MSCI Kokusai ETF 2.1 26 37 4.3 -4.9
AVUS Avantis U.S. Equity ETF 2.1 15 48 4.8 -4.4
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 48 4.6 -4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 38 5.5 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 13 3.5 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -12 3.2 -5.9
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 59 6.0 -3.2
VBR Vanguard Small Cap Value ETF 2.0 7 56 8.1 -1.1
DAK Dakota Active Equity ETF 2.0 43 20 3.8 -5.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -4 12.5 +3.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -13 3.2 -6.0
VB Vanguard Small-Cap ETF 1.9 5 58 5.4 -3.8
URTH iShares MSCI World ETF 1.9 24 39 4.3 -4.9
FTWO Strive FAANG 2.0 ETF 1.9 49 14 4.0 -5.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -5 5.6 -3.5
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 4 8.1 -1.1
WLDR Affinity World Leaders Equity ETF 1.9 67 -4 5.6 -3.6
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 28 3.3 -5.8
VAMO Cambria Value & Momentum ETF 1.9 61 2 5.5 -3.7
USEW Cambria US EW ETF 1.9 30 33 4.2 -5.0
SFY SoFi Select 500 ETF 1.9 0 63 3.7 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -12 4.6 -4.5
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 48 4.9 -4.3
CGV Conductor Global Equity Value ETF 1.9 130 -67 7.9 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 59 17.7 +8.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 14 4.5 -4.7
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 50 1.7 -7.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 54 4.8 -4.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.8 85 -22 4.1 -5.1
CGDV Capital Group Dividend Value ETF 1.8 33 30 3.9 -5.3
BDIV AAM Brentview Dividend Growth ETF 1.8 49 14 3.8 -5.4
FMKT The Free Markets ETF 1.8 76 -13 4.3 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.8 20 43 4.7 -4.5
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -2 5.1 -4.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 56 1.3 -7.9
DFAS Dimensional U.S. Small Cap ETF 1.8 26 37 5.7 -3.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 7 10.0 +0.8
QQQM Invesco NASDAQ 100 ETF 1.8 15 48 3.2 -5.9
QQQ Invesco QQQ Trust Series I 1.8 20 43 3.2 -6.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 45 8.3 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 3 7.0 -2.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -12 2.8 -6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 48 8.3 -0.9
FTGS First Trust Growth Strength ETF 1.7 60 3 3.7 -5.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 53 8.3 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -22 2.9 -6.3
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 5 6.2 -3.0
ACWI iShares MSCI ACWI ETF 1.7 32 31 4.6 -4.5
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 28 2.7 -6.5
JPEF JPMorgan Equity Focus ETF 1.7 50 13 3.8 -5.4
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 8 10.5 +1.4
ISCB iShares Morningstar Small-Cap ETF 1.7 4 59 5.5 -3.7
LCF Touchstone US Large Cap Focused ETF 1.6 69 -6 3.6 -5.6
PKW Invesco Buyback Achievers ETF 1.6 62 1 7.3 -1.9
DIVE Dana Concentrated Dividend ETF 1.6 65 -2 6.8 -2.4
BFOR ALPS Barron's 400 ETF 1.6 65 -2 22.1 +13.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 51 3.6 -5.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 41 4.1 -5.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -17 14.7 +5.6
HGRO Hedgeye Quality Growth ETF 1.6 70 -7 3.6 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 13 4.1 -5.0
VT Vanguard Total World Stock ETF 1.6 6 57 5.0 -4.2
ZIG Acquirers Fund 1.6 84 -21 22.3 +13.1
PTL Inspire 500 ETF 1.6 9 54 4.6 -4.5
CZAR Themes Natural Monopoly ETF 1.6 35 28 5.3 -3.8
OPTZ Optimize Strategy Index ETF 1.6 50 13 3.4 -5.7
BLES Inspire Global Hope ETF 1.6 61 2 5.9 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -37 3.0 -6.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 14 2.8 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 3 4.8 -4.3
MID American Century Mid Cap Growth Impact ETF 1.5 45 18 3.0 -6.2
BUL Pacer US Cash Cows Growth ETF 1.5 60 3 3.5 -5.7
STXD Strive 1000 Dividend Growth ETF 1.5 35 28 4.6 -4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 46 5.0 -4.1
FFF Founders 100 ETF 1.5 75 -12 2.3 -6.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 24 7.4 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -45 2.9 -6.3
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 43 3.1 -6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 4 1.9 -7.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 48 6.7 -2.5
PWB Invesco Large Cap Growth ETF 1.5 56 7 2.0 -7.2
WCEO Hypatia Women CEO ETF 1.5 85 -22 4.7 -4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -12 5.5 -3.7
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 21 6.3 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 51 6.2 -3.0
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 48 5.9 -3.3
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 -6 2.8 -6.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 49 3.9 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 23 7.1 -2.0
AVUQ Avantis U.S. Quality ETF 1.3 15 48 3.7 -5.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 56 6.3 -2.9
IJR iShares Core S&P Small Cap ETF 1.3 6 57 6.5 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.3 23 40 6.2 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 60 6.5 -2.6
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -2 3.5 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 48 6.4 -2.8
SMMD iShares Russell 2500 ETF 1.3 15 48 5.7 -3.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.3 60 3 6.1 -3.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 48 7.0 -2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 33 14.8 +5.6
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 37 3.0 -6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 60 6.4 -2.8
IJH iShares Core S&P Mid-Cap ETF 1.2 5 58 6.3 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 56 6.3 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 1 3.6 -5.5
TMFC Motley Fool 100 Index ETF 1.2 50 13 2.9 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 42 2.9 -6.3
CGUS Capital Group Core Equity ETF 1.2 33 30 3.6 -5.6
PSET Principal Quality ETF 1.2 15 48 4.9 -4.2
ICAP InfraCap Equity Income Fund ETF 1.1 171 -108 4.8 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 48 5.0 -4.1
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 13 5.1 -4.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 21 4.0 -5.2
GEW Cambria Global EW ETF 1.1 29 34 5.4 -3.7
QGRO American Century U.S. Quality Growth ETF 1.1 29 34 4.1 -5.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -26 8.2 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 45 4.3 -4.8
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -36 3.1 -6.1
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -3 -3.4 -12.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 28 9.4 +0.2
STXG Strive 1000 Growth ETF 1.1 18 45 3.3 -5.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -1 1.3 -7.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 33 4.1 -5.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 11 6.8 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 28 6.6 -2.6
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -7 9.8 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 45 3.1 -6.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 14 6.3 -2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 8 9.1 -0.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -32 2.0 -7.1
DVGR DAC 3D Dividend Growth ETF 1.0 65 -2 5.1 -4.1
PPH VanEck Pharmaceutical ETF 1.0 36 27 7.2 -2.0
SEMG Suncoast Select Growth ETF 1.0 60 3 3.9 -5.3
HRTS Tema Heart & Health ETF 1.0 75 -12 2.9 -6.3
KAT Scharf ETF 1.0 87 -24 6.2 -2.9
CTEF Castellan Targeted Equity ETF 1.0 45 18 2.9 -6.3
TAX Cambria Tax Aware ETF 1.0 49 14 4.2 -5.0
YNOT Horizon Digital Frontier ETF 1.0 75 -12 2.5 -6.7
EWZ iShares MSCI Brazil ETF 1.0 58 5 10.2 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -7 2.3 -6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 28 6.8 -2.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 34 3.9 -5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -2 3.4 -5.8
SFYF SoFi Social 50 ETF 0.9 29 34 0.7 -8.4
AGQI First Trust Active Global Quality Income ETF 0.9 85 -22 6.5 -2.7
RW Rainwater Equity ETF 0.9 125 -62 3.5 -5.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 48 4.1 -5.1
ACSI American Customer Satisfaction ETF 0.9 65 -2 4.6 -4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 38 7.7 -1.5
BEEX BeeHive ETF 0.9 84 -21 3.8 -5.4
ASLV Allspring Special Large Value ETF 0.9 35 28 5.2 -3.9
CGDG Capital Group Dividend Growers ETF 0.9 47 16 5.4 -3.8
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 18 4.6 -4.6
BGDV Bahl & Gaynor Dividend ETF 0.9 45 18 4.1 -5.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 23 6.0 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 3 4.7 -4.5
MXI iShares Global Materials ETF 0.9 41 22 6.1 -3.0
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 3 2.5 -6.7
VAW Vanguard Materials ETF 0.9 9 54 5.4 -3.8
USRD Themes US R&D Champions ETF 0.9 29 34 4.1 -5.1
HELX Franklin Genomic Advancements ETF 0.9 50 13 -1.2 -10.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 3 8.0 -1.2
FMAT Fidelity MSCI Materials Index ETF 0.9 8 55 5.4 -3.8
XLB Materials Select Sector SPDR 0.9 8 55 5.8 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 38 7.9 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 57 2.8 -6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 24 3.8 -5.4
CHGX AXS Change Finance ESG ETF 0.8 49 14 4.3 -4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 43 2.8 -6.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 39 6.1 -3.1
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.4 -8.8
IWF iShares Russell 1000 Growth ETF 0.8 19 44 15.1 +5.9
VXF Vanguard Extended Market ETF 0.8 5 58 3.8 -5.4
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -11 7.5 -1.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 21 4.0 -5.2
WSML iShares MSCI World Small-Cap ETF 0.8 15 48 5.5 -3.7
LGRO Level Four Large Cap Growth Active ETF 0.8 55 8 3.5 -5.7
VONG Vanguard Russell 1000 Growth ETF 0.8 7 56 3.8 -5.4
DEMZ Democratic Large Cap Core ETF 0.8 45 18 3.7 -5.5
GKAT Scharf Global Opportunity ETF 0.8 57 6 6.0 -3.2
IHF iShares U.S. Healthcare Providers ETF 0.8 40 23 6.9 -2.3
FBCG Fidelity Blue Chip Growth ETF 0.8 59 4 2.2 -6.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 53 4.3 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 46 4.3 -4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 48 4.3 -4.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 51 6.3 -2.9
WRND IQ Global Equity R&D Leaders ETF 0.7 18 45 4.0 -5.2
STXK Strive Small-Cap ETF 0.7 18 45 5.3 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 28 5.0 -4.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 43 3.7 -5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 24 7.5 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 33 3.7 -5.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 43 0.8 -8.3
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 13 2.7 -6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 59 16.1 +7.0
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 59 3.1 -6.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 59 3.1 -6.1
IVW iShares S&P 500 Growth ETF 0.6 18 45 2.9 -6.2
ACSG American Century Small Cap Growth Insights ETF 0.6 49 14 4.9 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 53 3.8 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 28 4.8 -4.4
HART IQ Healthy Hearts ETF 0.6 45 18 6.0 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 16 4.0 -5.1
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -26 4.3 -4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 59 3.3 -5.8
CGGO Capital Group Global Growth Equity ETF 0.6 47 16 4.1 -5.0
ILCG iShares Morningstar Growth ETF 0.6 4 59 3.2 -6.0
VOOG Vanguard S&P 500 Growth ETF 0.6 7 56 18.6 +9.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 2.9 -6.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 59 4.5 -4.7
VOT Vanguard Mid-Cap Growth ETF 0.5 7 56 3.2 -6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -2 7.4 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.5 34 29 7.2 -2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 24 2.2 -6.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 33 4.0 -5.1
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -43 10.5 +1.3
BIBL Inspire 100 ETF 0.4 35 28 4.2 -5.0
MILN Global X Millennial Consumer ETF 0.4 50 13 4.4 -4.8
JGLO JPMorgan Global Select Equity ETF 0.4 33 30 4.3 -4.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 38 4.6 -4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 6.3 -2.9
VEGN US Vegan Climate ETF 0.4 60 3 3.3 -5.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 51 3.4 -5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -32 -0.5 -9.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 54 3.7 -5.4
IPO Renaissance IPO ETF 0.3 60 3 1.7 -7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 53 3.8 -5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 48 3.8 -5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 45 3.8 -5.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 45 3.4 -5.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 8.1 -1.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 9 5.1 -4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 28 10.0 +0.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 11 3.7 -5.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 56 17.3 +8.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 14 13.4 +4.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 27 3.2 -6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 25 8.3 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -8 -0.6 -9.8
WSGE Warren Street Global Equity ETF 0.1 80 -17 2.9 -6.2
FPX First Trust US Equity Opportunities ETF 0.1 61 2 0.9 -8.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 51 4.5 -4.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 7.9 -1.3
BKF iShares MSCI BIC ETF 0.1 69 -6 15.7 +6.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 33 7.4 -1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 48 6.4 -2.8
ALRG Allspring LT Large Core ETF 0.1 28 35 3.5 -5.6
VUG Vanguard Growth ETF 0.1 4 59 20.9 +11.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 2 5.3 -3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 48 5.6 -3.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 38 4.9 -4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 23 3.7 -5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 27 7.5 -1.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 30 5.9 -3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 33 7.9 -1.3
EEM iShares MSCI Emerging Markets ETF 0.0 69 -6 7.7 -1.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -6 7.6 -1.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 54 8.1 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 52 24.1 +14.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 18 8.0 -1.2
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 33 6.4 -2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 29 6.4 -2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 45 6.4 -2.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 6.8 -2.4
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 56 6.6 -2.6
AVEM Avantis Emerging Markets Equity ETF 0.0 33 30 6.9 -2.3
ECON Columbia Emerging Markets Consumer ETF 0.0 49 14 6.4 -2.7

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 Consumer Staples 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 18.2 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.