First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.5x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • 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) $263
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) $26,078
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
BUNGE GLOBAL SA 5.0 %
MCKESSON CORP 4.7 %
MOLSON COORS BREWING CO -B 4.4 %
PERFORMANCE FOOD GROUP COMPANY 4.0 %
CONAGRA FOODS INC 4.0 %
SMITHFIELD FOODS INC 4.0 %
CORESITE REALTY CORP 3.9 %
PILGRIM'S PRIDE CORP 3.9 %
INGREDION INC 3.8 %
REYNOLDS CONSUMER PRODUCTS INC 3.5 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% -5.9% 6.7% 5.0% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.57 39%
MSCI EAFE 0.56 48%
MSCI Emg. Mkts. 0.43 33%

Technical Indicators
Recent close $61.27
30d moving avg. $62.45
Annualized volatility 11.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 695 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™: 8.9%


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
(%)
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 39.6 40 23 7.6 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 38.0 60 3 8.4 -0.5
IYK iShares U.S. Consumer Staples ETF 32.7 40 23 6.7 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.0 60 3 6.6 -2.2
XLP The Consumer Staples Select Sector SPDR Fund 22.6 8 55 6.5 -2.4
PBJ Invesco Food & Beverage ETF 22.5 57 6 8.8 -0.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 22.4 8 55 6.2 -2.7
VDC Vanguard Consumer Staples ETF 21.1 9 54 6.2 -2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 16.4 25 38 5.6 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 43 9.1 +0.3
KXI iShares Global Consumer Staples ETF 13.7 41 22 5.8 -3.1
RPV Invesco S&P 500 Pure Value ETF 13.3 35 28 10.4 +1.5
EQRR ProShares Equities for Rising Rates ETF 13.0 35 28 7.9 -0.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 56 11.1 +2.3
MOO VanEck Agribusiness ETF 12.4 53 10 11.0 +2.2
VSDA VictoryShares Dividend Accelerator ETF 12.1 35 28 7.5 -1.4
WBIY WBI Power Factor High Dividend ETF 11.7 100 -37 14.0 +5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 28 6.4 -2.5
RTH VanEck Retail ETF 10.9 35 28 5.5 -3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 45 7.9 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 38 5.6 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 38 5.6 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 28 7.9 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.1 38 25 7.8 -1.0
TMDV ProShares Russell US Dividend Growers ETF 9.9 35 28 7.1 -1.8
HKND Humankind US Stock ETF 9.6 11 52 7.3 -1.6
PY Principal Value ETF 9.4 15 48 7.4 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.4 39 24 8.6 -0.3
SSPY Syntax Stratified LargeCap ETF 9.4 30 33 6.8 -2.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -2 6.5 -2.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.2 20 43 10.3 +1.5
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 23 5.9 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 33 10.4 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.9 27 36 7.3 -1.5
SDY State Street SPDR S&P Dividend ETF 8.9 35 28 6.9 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.6 49 14 7.3 -1.6
RWL Invesco S&P 500 Revenue ETF 8.3 39 24 6.8 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 24 9.9 +1.0
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 46 6.9 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 48 7.9 -1.0
VICE AdvisorShares Vice ETF 8.2 99 -36 6.5 -2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 39 8.3 -0.6
COWZ Pacer US Cash Cows 100 ETF 8.0 49 14 8.7 -0.1
VEGI iShares MSCI Agriculture Producers ETF 8.0 39 24 9.2 +0.3
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 38 7.3 -1.6
DVY iShares Select Dividend ETF 7.7 38 25 9.2 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 48 9.1 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -17 6.3 -2.5
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 48 5.9 -3.0
CVAR Cultivar ETF 7.4 87 -24 7.1 -1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.4 18 45 5.9 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 50 10.2 +1.3
FVD First Trust Value Line Dividend Index Fund 7.3 65 -2 6.3 -2.5
TXS Texas Capital Texas Equity Index ETF 7.3 49 14 6.0 -2.9
GVLU Gotham 1000 Value ETF 7.2 50 13 9.1 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 7.2 29 34 12.2 +3.3
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 27 9.8 +0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 11 10.3 +1.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 8 5.7 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 4 9.1 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 43 8.3 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 48 6.7 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 18 10.9 +2.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 43 6.0 -2.9
DURA VanEck Durable High Dividend ETF 6.5 29 34 7.6 -1.3
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 37 6.4 -2.5
HDV iShares Core High Dividend ETF 6.5 8 55 7.2 -1.6
CSTK Invesco Comstock Contrarian Equity ETF 6.5 35 28 7.0 -1.8
VOE Vanguard Mid-Cap Value ETF 6.5 7 56 7.9 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.4 70 -7 11.1 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 43 7.2 -1.6
GKAT Scharf Global Opportunity ETF 6.4 57 6 6.2 -2.6
EATZ AdvisorShares Restaurant ETF 6.4 101 -38 8.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 34 6.5 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 13 7.3 -1.6
ULVM VictoryShares US Value Momentum ETF 6.2 20 43 7.4 -1.5
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 24 8.8 -0.1
HAP VanEck Natural Resources ETF 6.2 50 13 9.0 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 38 12.5 +3.7
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 3 8.5 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 34 7.5 -1.4
ROUS Hartford Multifactor US Equity ETF 6.1 19 44 7.0 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 24 7.6 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.0 46 17 9.6 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 24 9.2 +0.4
MAGA Point Bridge America First ETF 5.9 72 -9 6.4 -2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.9 80 -17 8.2 -0.6
FTAG First Trust Indxx Global Agriculture ETF 5.8 70 -7 8.5 -0.4
MBOX Freedom Day Dividend ETF 5.8 39 24 7.9 -1.0
FBCV Fidelity Blue Chip Value ETF 5.8 59 4 7.5 -1.4
DHS WisdomTree U.S. High Dividend Fund 5.8 38 25 8.3 -0.6
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 11 7.3 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 9 7.3 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 28 6.1 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 23 6.0 -2.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 33 8.2 -0.6
ECML Euclidean Fundamental Value ETF 5.6 95 -32 10.9 +2.0
IUS Invesco RAFI Strategic US ETF 5.5 19 44 6.8 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.5 67 -4 10.2 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 38 7.3 -1.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 44 6.4 -2.5
KAT Scharf ETF 5.5 87 -24 5.8 -3.1
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 24 9.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 50 5.9 -2.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 28 7.9 -0.9
STXV Strive 1000 Value ETF 5.3 18 45 8.3 -0.6
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 17 6.4 -2.5
SCHD Schwab US Dividend Equity ETF 5.2 6 57 10.2 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.2 70 -7 7.8 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 53 5.7 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 43 6.2 -2.7
DIVB iShares Core Dividend ETF 5.1 5 58 8.4 -0.5
WDNA WisdomTree BioRevolution Fund 5.1 45 18 -2.4 -11.2
FLV American Century Focused Large Cap Value ETF 5.1 42 21 6.9 -1.9
GQI Natixis Gateway Quality Income ETF 5.1 34 29 5.0 -3.8
PWV Invesco Large Cap Value ETF 5.1 55 8 7.6 -1.2
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 43 6.8 -2.0
TBG TBG Dividend Focus ETF 5.0 59 4 7.9 -0.9
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 14 6.9 -2.0
VALQ American Century U.S. Quality Value ETF 5.0 29 34 8.0 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.9 70 -7 5.1 -3.8
REVS Columbia Research Enhanced Value ETF 4.9 19 44 7.9 -1.0
BLCV iShares Large Cap Value Active ETF 4.9 53 10 7.6 -1.3
SYNB Putnam BioRevolution ETF 4.9 70 -7 2.6 -6.3
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 3 7.1 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 48 7.0 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 23 6.2 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 13 8.9 +0.0
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 29 4.2 -4.6
FMKT The Free Markets ETF 4.8 76 -13 3.5 -5.4
FTCS First Trust Capital Strength ETF 4.8 55 8 5.9 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 57 8.3 -0.6
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 25 9.3 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 32 7.0 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 48 8.2 -0.6
DIVE Dana Concentrated Dividend ETF 4.7 65 -2 8.4 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 38 6.0 -2.9
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 38 5.3 -3.6
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 35 6.4 -2.5
CCMG CCM Global Equity ETF 4.7 34 29 8.2 -0.6
DIVN Horizon Dividend Income ETF 4.7 70 -7 8.0 -0.8
PPH VanEck Pharmaceutical ETF 4.7 36 27 8.4 -0.5
SEMG Suncoast Select Growth ETF 4.7 60 3 4.5 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 35 6.0 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 43 6.6 -2.2
USMF WisdomTree U.S. Multifactor Fund 4.6 28 35 7.4 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -12 7.7 -1.2
SPHQ Invesco S&P 500 Quality ETF 4.5 15 48 5.6 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.5 20 43 6.8 -2.0
VFMF Vanguard U.S. Multifactor ETF 4.5 18 45 7.9 -0.9
VFVA Vanguard U.S. Value Factor ETF 4.5 13 50 11.0 +2.2
FSCS First Trust SMID Capital Strength ETF 4.4 60 3 7.2 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 28 6.2 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 54 6.2 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.4 25 38 7.3 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 38 6.2 -2.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 8 4.0 -4.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 48 5.7 -3.2
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 41 5.8 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 25 6.5 -2.3
TMFX Motley Fool Next Index ETF 4.4 50 13 3.3 -5.6
PRAY FIS Christian Stock Fund 4.3 69 -6 5.1 -3.7
XHS State Street SPDR S&P Health Care Services ETF 4.3 35 28 4.2 -4.7
XRT State Street SPDR S&P Retail ETF 4.3 35 28 9.0 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 34 7.0 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 4 5.9 -3.0
QUVU Hartford Quality Value ETF 4.2 46 17 7.6 -1.3
EZM WisdomTree U.S. MidCap Fund 4.2 38 25 8.9 +0.0
HLGE Hartford Longevity Economy ETF 4.2 44 19 6.2 -2.6
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 4 9.9 +1.1
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 51 9.1 +0.2
PRXV Praxis Impact Large Cap Value ETF 4.2 36 27 6.8 -2.1
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -13 4.7 -4.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.1 25 38 7.4 -1.4
HDUS Hartford Disciplined US Equity ETF 4.1 19 44 5.7 -3.1
VTV Vanguard Value ETF 4.1 4 59 6.9 -2.0
NUDV Nuveen ESG Dividend ETF 4.1 26 37 7.7 -1.2
VYM Vanguard High Dividend Yield Index ETF 4.1 6 57 7.1 -1.7
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 36 9.3 +0.4
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -2 4.2 -4.7
VLUE iShares MSCI USA Value Factor ETF 4.0 15 48 9.0 +0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 51 6.6 -2.3
RECS Columbia Research Enhanced Core ETF 4.0 15 48 5.8 -3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 3 4.2 -4.7
NANR SPDR S&P North American Natural Resources ETF 4.0 35 28 8.2 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 24 6.8 -2.1
TOLL Tema Durable Quality ETF 4.0 75 -12 5.2 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.0 12 51 7.5 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -2 2.5 -6.4
FQAL Fidelity Quality Factor ETF 3.9 15 48 5.8 -3.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 28 13.4 +4.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 45 7.0 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 54 6.3 -2.5
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -62 6.9 -2.0
XLV The Health Care Select Sector SPDR Fund 3.9 8 55 7.4 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 21 4.6 -4.2
FCPI Fidelity Stocks for Inflation ETF 3.9 15 48 7.8 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 3 10.6 +1.8
DUSA Davis Select U.S. Equity ETF 3.9 61 2 7.6 -1.3
DGRO iShares Core Dividend Growth ETF 3.9 8 55 6.7 -2.2
TEXN iShares Texas Equity ETF 3.8 20 43 6.1 -2.8
IUSV iShares Core S&P US Value ETF 3.8 4 59 6.5 -2.4
IWS iShares Russell Mid-Cap Value ETF 3.8 23 40 7.2 -1.6
IVE iShares S&P 500 Value ETF 3.8 18 45 6.2 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 59 6.3 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 3.8 20 43 9.1 +0.2
VOOV Vanguard S&P 500 Value ETF 3.8 7 56 6.3 -2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 15 9.0 +0.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 45 6.6 -2.3
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 59 6.2 -2.6
DVND Touchstone Dividend Select ETF 3.8 67 -4 5.7 -3.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.7 29 34 6.9 -1.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.7 49 14 6.2 -2.7
VO Vanguard Mid-Cap ETF 3.7 4 59 6.0 -2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 26 6.2 -2.6
SIZE iShares MSCI USA Size Factor ETF 3.7 15 48 6.1 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 54 5.3 -3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 7 6.3 -2.6
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 59 6.8 -2.1
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 50 6.2 -2.6
FLDZ RiverNorth Patriot ETF 3.6 75 -12 6.4 -2.4
PKW Invesco Buyback Achievers ETF 3.6 62 1 8.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 53 5.2 -3.6
YALL God Bless America ETF 3.6 65 -2 4.5 -4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 3 7.0 -1.8
FLRG Fidelity U.S. Multifactor ETF 3.6 15 48 7.0 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 3 10.4 +1.6
FDVV Fidelity High Dividend ETF 3.6 15 48 7.7 -1.2
TCV Towle Value ETF 3.6 85 -22 11.6 +2.8
DWLD Davis Select Worldwide ETF 3.6 63 0 7.3 -1.6
TOKE Cambria Cannabis ETF 3.6 42 21 2.2 -6.7
PEXL Pacer US Export Leaders ETF 3.6 60 3 4.7 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 33 5.9 -3.0
FVAL Fidelity Value Factor ETF 3.5 15 48 6.8 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 23 7.6 -1.2
GNR SPDR S&P Global Natural Resources ETF 3.5 40 23 10.5 +1.7
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 51 8.0 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 51 6.1 -2.8
AFLG First Trust Active Factor Large Cap ETF 3.5 55 8 6.4 -2.5
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 8 13.0 +4.1
DFLV Dimensional US Large Cap Value ETF 3.5 22 41 7.7 -1.2
GURU Global X Guru Index ETF 3.5 75 -12 3.1 -5.8
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 43 5.7 -3.2
LOWV AB US Low Volatility Equity ETF 3.4 48 15 5.3 -3.5
QQLV Invesco QQQ Low Volatility ETF 3.4 25 38 4.8 -4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 3 5.1 -3.7
CCFE Concourse Capital Focused Equity ETF 3.4 95 -32 3.5 -5.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 54 5.6 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 31 5.0 -3.8
VHT Vanguard Health Care ETF 3.3 9 54 5.8 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 24 11.7 +2.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 23 8.1 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 45 8.8 -0.1
IWD iShares Russell 1000 Value ETF 3.3 19 44 6.5 -2.4
DEW WisdomTree Global High Dividend Fund 3.3 58 5 8.4 -0.5
VONV Vanguard Russell 1000 Value ETF 3.3 7 56 6.6 -2.2
ACVF American Conservative Values ETF 3.3 75 -12 4.3 -4.5
PFM Invesco Dividend Achievers ETF 3.3 53 10 5.4 -3.5
INCE Franklin Income Equity Focus ETF 3.3 29 34 6.0 -2.9
MGV Vanguard Mega Cap Value ETF 3.3 7 56 6.6 -2.3
DUHP Dimensional US High Profitability ETF 3.3 21 42 6.3 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 14 9.3 +0.4
KROP Global X AgTech & Food Innovation ETF 3.2 50 13 6.9 -1.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 34 5.4 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -17 6.1 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 48 8.8 -0.0
IWR iShares Russell Midcap ETF 3.2 19 44 6.3 -2.6
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -2 5.5 -3.4
USRD Themes US R&D Champions ETF 3.2 29 34 4.7 -4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 34 4.7 -4.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 13 5.8 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -17 6.9 -1.9
DIVL Madison Dividend Value ETF 3.1 65 -2 6.0 -2.8
ITAN Sparkline Intangible Value ETF 3.1 50 13 6.6 -2.2
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 51 6.0 -2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 53 9.0 +0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 3 7.5 -1.4
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 38 6.8 -2.0
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 35 10.2 +1.4
WDIV SPDR S&P Global Dividend ETF 3.1 40 23 8.9 +0.1
ILCV iShares Morningstar Value ETF 3.1 4 59 6.4 -2.5
STXM Strive Mid-Cap ETF 3.0 18 45 6.5 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 34 4.7 -4.2
LIVR Intelligent Livermore ETF 3.0 69 -6 3.4 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 28 5.2 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 38 5.2 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 48 7.4 -1.5
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -7 12.8 +4.0
USCF Themes US Cash Flow Champions ETF 2.9 29 34 8.7 -0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 11 5.7 -3.1
IEDI iShares U.S. Consumer Focused ETF 2.9 18 45 5.8 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 5 5.7 -3.2
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 55 6.1 -2.8
DFUV Dimensional US Marketwide Value ETF 2.9 22 41 7.5 -1.3
EPS WisdomTree U.S. LargeCap Fund 2.9 8 55 5.7 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 35 5.6 -3.3
JEPI JPMorgan Equity Premium Income ETF 2.8 35 28 5.8 -3.1
GSPY Gotham Enhanced 500 ETF 2.8 50 13 5.1 -3.8
TTAC FCF US Quality ETF 2.8 59 4 6.0 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 59 7.1 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 48 6.9 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 54 4.9 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 45 6.8 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 59 6.1 -2.8
MAVF Matrix Advisors Value ETF 2.8 75 -12 6.0 -2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -17 4.4 -4.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 57 4.1 -4.7
IXJ iShares Global Healthcare ETF 2.8 42 21 7.0 -1.9
RCGE RockCreek Global Equality ETF 2.8 95 -32 6.7 -2.2
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 45 5.2 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 54 4.9 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -22 3.1 -5.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 55 5.4 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 21 6.3 -2.5
FPX First Trust US Equity Opportunities ETF 2.7 61 2 1.0 -7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 4 10.7 +1.8
VIG Vanguard Dividend Appreciation ETF 2.7 5 58 5.6 -3.2
GINX SGI Enhanced Global Income ETF 2.7 98 -35 8.1 -0.7
IJH iShares Core S&P Mid-Cap ETF 2.7 5 58 7.4 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 39 7.2 -1.7
EVX VanEck Environmental Services ETF 2.7 55 8 2.7 -6.2
IWX iShares Russell Top 200 Value ETF 2.7 20 43 6.1 -2.8
IHF iShares U.S. Healthcare Providers ETF 2.7 40 23 8.0 -0.8
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 14 5.7 -3.2
TAX Cambria Tax Aware ETF 2.7 49 14 6.1 -2.7
BDIV AAM Brentview Dividend Growth ETF 2.7 49 14 4.6 -4.3
FDLO Fidelity Low Volatility Factor ETF 2.6 15 48 5.5 -3.3
VAMO Cambria Value & Momentum ETF 2.6 61 2 6.5 -2.4
LST Leuthold Select Industries ETF 2.6 91 -28 5.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 52 4.9 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 48 4.9 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 5 4.6 -4.3
DXUV Dimensional US Vector Equity ETF 2.6 28 35 6.2 -2.7
TOPC iShares S&P 500 3% Capped ETF 2.6 15 48 5.1 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 56 4.8 -4.0
VOTE TCW Transform 500 ETF 2.6 5 58 4.9 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 61 4.9 -3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 60 7.4 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 63 4.9 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 28 4.2 -4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 43 5.0 -3.8
JAVA JPMorgan Active Value ETF 2.6 44 19 6.4 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.5 65 -2 6.6 -2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 14 4.4 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 56 7.4 -1.5
ESGU iShares ESG Aware MSCI USA ETF 2.5 15 48 4.7 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 3 5.2 -3.7
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 53 5.0 -3.8
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -3 -3.2 -12.0
JHDV John Hancock U.S. High Dividend ETF 2.5 34 29 6.7 -2.1
APUE ActivePassive U.S. Equity ETF 2.5 45 18 4.7 -4.2
DGT State Street SPDR Global Dow ETF 2.5 50 13 6.6 -2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -12 5.6 -3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 52 5.1 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 43 4.8 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 46 5.6 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 51 7.3 -1.5
OALC OneAscent Large Cap Core ETF 2.4 86 -23 4.1 -4.8
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 18 5.2 -3.6
SPGP Invesco S&P 500 GARP ETF 2.4 34 29 6.8 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 54 4.8 -4.1
CHRI Global X S&P 500 Christian Values ETF 2.4 29 34 4.6 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 38 5.6 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 27 4.9 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 3 6.3 -2.5
HLAL Wahed FTSE USA Shariah ETF 2.4 50 13 4.7 -4.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 53 5.0 -3.9
ABEQ Absolute Select Value ETF 2.4 85 -22 4.8 -4.0
DEMZ Democratic Large Cap Core ETF 2.4 45 18 4.4 -4.4
PTL Inspire 500 ETF 2.4 9 54 5.4 -3.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 13 4.4 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -37 4.9 -4.0
IVRA Invesco Real Assets ESG ETF 2.3 59 4 6.5 -2.3
LVOL American Century Low Volatility ETF 2.3 29 34 5.0 -3.8
DFVX Dimensional US Large Cap Vector ETF 2.3 22 41 6.4 -2.5
PEJ Invesco Leisure and Entertainment ETF 2.3 58 5 1.1 -7.8
DCOR Dimensional US Core Equity 1 ETF 2.3 14 49 5.4 -3.4
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 5 7.4 -1.5
DFAU Dimensional US Core Equity Market ETF 2.3 12 51 5.0 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 18 4.4 -4.4
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 45 5.3 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 15 6.3 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 63 12.4 +3.5
BGDV Bahl & Gaynor Dividend ETF 2.3 45 18 4.8 -4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 49 4.9 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 51 4.6 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 54 4.6 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 48 4.6 -4.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -22 3.7 -5.2
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 20 4.4 -4.5
RAUS RACWI US ETF 2.2 15 48 4.8 -4.0
WLDR Affinity World Leaders Equity ETF 2.2 67 -4 7.2 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 43 4.7 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 3 5.6 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -12 4.0 -4.8
AVUS Avantis U.S. Equity ETF 2.2 15 48 5.7 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 56 5.1 -3.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 24 2.8 -6.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 4.8 -4.1
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 54 4.8 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 46 5.9 -2.9
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -22 4.2 -4.7
PBUS Invesco MSCI USA ETF 2.1 4 59 4.9 -4.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 54 5.0 -3.9
PAWZ ProShares Pet Care ETF 2.1 50 13 3.8 -5.1
IVV iShares Core S&P 500 ETF 2.1 3 60 4.9 -3.9
SPY SPDR S&P 500 ETF 2.1 9 54 4.9 -4.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 42 4.7 -4.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 61 4.9 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 56 5.9 -3.0
STOX Horizon Core Equity ETF 2.1 70 -7 4.1 -4.7
SFTY Horizon Managed Risk ETF 2.1 77 -14 4.1 -4.8
DSI iShares MSCI KLD 400 Social ETF 2.1 25 38 4.8 -4.0
FTWO Strive FAANG 2.0 ETF 2.1 49 14 4.4 -4.4
IWB iShares Russell 1000 ETF 2.1 15 48 4.8 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 60 5.1 -3.8
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 48 7.9 -0.9
VOO Vanguard S&P 500 ETF 2.1 3 60 4.9 -3.9
XVV iShares ESG Screened S&P 500 ETF 2.1 8 55 4.8 -4.0
DFUS Dimensional U.S. Equity ETF 2.1 9 54 4.8 -4.1
EBI Longview Advantage ETF 2.1 35 28 6.7 -2.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 60 4.9 -4.0
GXLC Global X U.S. 500 ETF 2.1 2 61 4.9 -4.0
IYY iShares Dow Jones U.S. ETF 2.1 20 43 4.8 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 39 7.7 -1.2
VONE Vanguard Russell 1000 ETF 2.1 7 56 4.9 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 45 4.7 -4.2
STRV Strive 500 ETF 2.1 5 58 4.8 -4.1
HRTS Tema Heart & Health ETF 2.1 75 -12 2.3 -6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 43 5.1 -3.7
SPXM Azoria 500 Meritocracy ETF 2.1 47 16 4.5 -4.3
VBR Vanguard Small Cap Value ETF 2.1 7 56 9.2 +0.4
VV Vanguard Large-Cap ETF 2.0 4 59 4.8 -4.1
SCHX Schwab U.S. Large-Cap ETF 2.0 3 60 4.9 -3.9
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 48 5.9 -2.9
LGCF Themes US Cash Flow Champions ETF 2.0 30 33 8.2 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 48 6.0 -2.9
IWV iShares Russell 3000 ETF 2.0 20 43 4.7 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 53 6.0 -2.8
SCHK Schwab 1000 Index ETF 2.0 5 58 5.0 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -2 4.7 -4.2
DFSV Dimensional US Small Cap Value ETF 2.0 31 32 10.6 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 60 4.9 -4.0
VTI Vanguard Total Stock Market ETF 2.0 3 60 4.9 -4.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 26 6.3 -2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 14 4.8 -4.0
RVRB Reverb ETF 2.0 30 33 4.6 -4.3
VTHR Vanguard Russell 3000 ETF 2.0 7 56 4.9 -4.0
NIXT Research Affiliates Deletions ETF 2.0 9 54 8.5 -0.4
VFLO VictoryShares Free Cash Flow ETF 2.0 39 24 10.3 +1.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 53 4.9 -3.9
ROE Astoria US Quality Kings ETF 2.0 49 14 6.9 -1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 55 5.0 -3.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 60 5.0 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 54 5.1 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 33 6.9 -2.0
GLOF iShares Global Equity Factor ETF 1.9 20 43 6.7 -2.2
SUSA iShares MSCI USA ESG Select ETF 1.9 25 38 4.7 -4.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 3 5.8 -3.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 1 2.0 -6.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 44 5.5 -3.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 24 9.8 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 40 6.0 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -12 4.8 -4.0
CZAR Themes Natural Monopoly ETF 1.8 35 28 5.7 -3.2
VB Vanguard Small-Cap ETF 1.8 5 58 6.2 -2.7
ACTV LeaderShares Activist Leaders ETF 1.8 75 -12 5.6 -3.2
EQIN Columbia US Equity Income ETF 1.8 35 28 6.8 -2.0
IWL iShares Russell Top 200 ETF 1.8 15 48 4.5 -4.3
PSET Principal Quality ETF 1.8 15 48 5.4 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 58 8.2 -0.7
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -16 4.0 -4.8
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 15 4.5 -4.4
IPO Renaissance IPO ETF 1.8 60 3 3.4 -5.5
ICAP InfraCap Equity Income Fund ETF 1.8 171 -108 4.8 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 5.4 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 13 5.4 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -26 5.1 -3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.7 56 7 2.8 -6.1
MGC Vanguard Mega Cap ETF 1.7 7 56 4.6 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 28 5.4 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 48 7.0 -1.8
STXD Strive 1000 Dividend Growth ETF 1.7 35 28 5.0 -3.9
VUSE Vident U.S. Equity Strategy ETF 1.7 50 13 4.4 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 38 8.0 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 25 4.5 -4.3
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 13 3.7 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 54 5.5 -3.3
BFOR ALPS Barron's 400 ETF 1.7 65 -2 6.0 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -2 8.4 -0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 46 6.0 -2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 11 8.8 -0.1
CGDV Capital Group Dividend Value ETF 1.7 33 30 4.6 -4.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 13 5.3 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -27 4.2 -4.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -6 6.7 -2.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 57 9.5 +0.6
OEF iShares S&P 100 ETF 1.6 20 43 4.4 -4.4
FMAT Fidelity MSCI Materials Index ETF 1.6 8 55 6.5 -2.4
HELX Franklin Genomic Advancements ETF 1.6 50 13 -0.4 -9.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -12 5.0 -3.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 3 5.6 -3.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 23 8.2 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 3 8.0 -0.8
MXI iShares Global Materials ETF 1.6 41 22 7.3 -1.5
XLB The Materials Select Sector SPDR Fund 1.6 8 55 6.7 -2.2
VAW Vanguard Materials ETF 1.6 9 54 6.5 -2.3
OPTZ Optimize Strategy Index ETF 1.6 50 13 4.8 -4.1
DIVS SmartETFs Dividend Builder ETF 1.6 65 -2 5.1 -3.8
QLTY GMO U.S. Quality ETF 1.6 50 13 4.6 -4.2
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 18 5.2 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 8 4.8 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -12 4.2 -4.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 37 6.8 -2.1
FDMO Fidelity Momentum Factor ETF 1.6 15 48 3.6 -5.2
TOK iShares MSCI Kokusai ETF 1.6 26 37 5.0 -3.9
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -17 12.0 +3.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -43 12.0 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 3 7.1 -1.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 7.5 -1.4
VBK Vanguard Small-Cap Growth ETF 1.5 7 56 1.8 -7.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 48 3.7 -5.2
DAK Dakota Active Equity ETF 1.5 43 20 4.5 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -12 3.6 -5.3
KRMA Global X Conscious Companies ETF 1.5 43 20 6.0 -2.9
DIV Global X SuperDividend US ETF 1.5 45 18 10.8 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 3 10.5 +1.7
ZIG Acquirers Fund 1.5 84 -21 20.9 +12.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -5 6.5 -2.3
URTH iShares MSCI World ETF 1.5 24 39 5.0 -3.9
AIEQ AI Powered Equity ETF 1.5 75 -12 4.9 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 53 5.6 -3.3
SFY SoFi Select 500 ETF 1.4 0 63 4.4 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 14 4.9 -3.9
YOKE Yoke Core ETF 1.4 42 21 5.0 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 51 4.0 -4.9
SFYX SoFi Next 500 ETF 1.4 0 63 6.0 -2.8
BLES Inspire Global Hope ETF 1.3 61 2 6.8 -2.0
BUL Pacer US Cash Cows Growth ETF 1.3 60 3 5.2 -3.7
SMMD iShares Russell 2500 ETF 1.3 15 48 7.0 -1.9
ACWI iShares MSCI ACWI ETF 1.3 32 31 5.4 -3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 28 7.2 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 51 4.6 -4.2
VT Vanguard Total World Stock ETF 1.3 6 57 5.7 -3.1
SRHQ SRH U.S. Quality ETF 1.3 35 28 7.6 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 50 3.0 -5.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 21 6.8 -2.0
JGRO JPMorgan Active Growth ETF 1.2 44 19 3.5 -5.3
SPMO Invesco S&P 500 Momentum ETF 1.2 13 50 3.9 -5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 21 5.3 -3.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 59 6.3 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 43 5.5 -3.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 45 5.3 -3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -2 2.3 -6.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 40 3.3 -5.6
UDI USCF Dividend Income Fund 1.2 65 -2 8.4 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 48 5.5 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 20 6.2 -2.7
TMFC Motley Fool 100 Index ETF 1.1 50 13 3.4 -5.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 48 6.2 -2.7
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 13 6.4 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -45 3.7 -5.2
WCEO Hypatia Women CEO ETF 1.1 85 -22 3.1 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 48 8.1 -0.7
IOO iShares Global 100 ETF 1.1 41 22 4.6 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 3 6.7 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 48 6.0 -2.8
VXF Vanguard Extended Market ETF 1.0 5 58 4.7 -4.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 4 4.3 -4.6
CGGR Capital Group Growth ETF 1.0 39 24 3.4 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 28 9.5 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 3 5.3 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 8 10.4 +1.5
NUSC Nuveen ESG Small-Cap ETF 1.0 31 32 5.3 -3.6
QQQ Invesco QQQ Trust Series I 1.0 20 43 4.1 -4.7
QQQM Invesco NASDAQ 100 ETF 1.0 15 48 4.2 -4.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 7 10.5 +1.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 14 3.8 -5.1
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 3.3 -5.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 3 7.8 -1.1
STXG Strive 1000 Growth ETF 0.9 18 45 3.9 -5.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 4 4.1 -4.7
LCF Touchstone US Large Cap Focused ETF 0.9 69 -6 4.3 -4.6
PWB Invesco Large Cap Growth ETF 0.9 56 7 2.6 -6.3
KONG Formidable Fortress ETF 0.9 89 -26 6.3 -2.5
FTGS First Trust Growth Strength ETF 0.9 60 3 4.6 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -2 3.8 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -36 4.1 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 14 3.7 -5.2
GRNY Fundstrat Granny Shots US Large Cap ETF 0.9 75 -12 2.6 -6.3
CHGX AXS Change Finance ESG ETF 0.9 49 14 5.2 -3.6
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -17 4.7 -4.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 16 4.2 -4.7
SYLD Cambria Shareholder Yield ETF 0.8 59 4 12.8 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 42 3.7 -5.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 53 4.8 -4.1
ABFL Abacus FCF Leaders ETF 0.8 59 4 5.0 -3.9
FEGE First Eagle Global Equity ETF 0.8 79 -16 6.7 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 14 4.7 -4.1
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.8 -5.1
HART IQ Healthy Hearts ETF 0.8 45 18 6.4 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 33 4.4 -4.4
FFND Future Fund Active ETF 0.8 100 -37 3.8 -5.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 4.9 -4.0
USMC Principal U.S. Mega-Cap ETF 0.8 12 51 4.4 -4.4
CGUS Capital Group Core Equity ETF 0.8 33 30 4.4 -4.5
JPEF JPMorgan Equity Focus ETF 0.8 50 13 4.4 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 56 7.8 -1.1
XLG Invesco S&P 500 Top 50 ETF 0.8 20 43 4.1 -4.7
AGQI First Trust Active Global Quality Income ETF 0.8 85 -22 4.6 -4.3
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 13 5.5 -3.4
DIA SPDR Dow Jones Industrial Average ETF 0.8 16 47 5.5 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 48 4.9 -3.9
JGRW Jensen Quality Growth ETF 0.8 57 6 4.8 -4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 57 3.0 -5.9
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.8 -8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 11 6.3 -2.6
CGDG Capital Group Dividend Growers ETF 0.8 47 16 6.1 -2.8
ASLV Allspring Special Large Value ETF 0.8 35 28 6.7 -2.2
BEEX BeeHive ETF 0.8 84 -21 4.3 -4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 14 6.9 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 43 4.1 -4.7
STXK Strive Small-Cap ETF 0.8 18 45 6.1 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -2 4.2 -4.7
ACSI American Customer Satisfaction ETF 0.7 65 -2 5.5 -3.4
IWF iShares Russell 1000 Growth ETF 0.7 19 44 4.3 -4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 14 11.1 +2.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 8.1 -0.8
HGRO Hedgeye Quality Growth ETF 0.7 70 -7 3.3 -5.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 49 5.1 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 56 4.4 -4.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 43 4.4 -4.4
FFOX FundX Future Fund Opportunities ETF 0.7 100 -37 4.1 -4.7
FDWM Fidelity Women's Leadership ETF 0.7 59 4 4.9 -4.0
AVUQ Avantis U.S. Quality ETF 0.7 15 48 4.4 -4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -16 6.2 -2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 2.0 -6.9
MILN Global X Millennial Consumer ETF 0.7 50 13 4.2 -4.6
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 28 4.7 -4.2
LGRO Level Four Large Cap Growth Active ETF 0.7 55 8 4.1 -4.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 45 4.0 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 59 5.9 -3.0
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 6.4 -2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 4.4 -4.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 5.6 -3.3
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -27 9.9 +1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 43 2.8 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 4.2 -4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 59 3.9 -4.9
VEGN US Vegan Climate ETF 0.5 60 3 4.5 -4.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -10 12.1 +3.3
BIBL Inspire 100 ETF 0.5 35 28 5.2 -3.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 51 7.6 -1.3
PINK Simplify Health Care ETF 0.5 50 13 0.9 -8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 53 4.4 -4.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -1 1.1 -7.7
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 21 4.4 -4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 9.0 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 59 4.2 -4.7
BUZZ VanEck Social Sentiment ETF 0.4 75 -12 -1.0 -9.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 4.4 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 28 7.6 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 2 5.9 -3.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 5.6 -3.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 45 7.6 -1.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 34 3.7 -5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 53 4.3 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -7 2.2 -6.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 4.3 -4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 59 4.1 -4.7
IVW iShares S&P 500 Growth ETF 0.3 18 45 4.0 -4.9
VOOG Vanguard S&P 500 Growth ETF 0.3 7 56 4.1 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 48 4.6 -4.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 11 7.2 -1.7
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 2.1 -6.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 4 2.9 -5.9
VUG Vanguard Growth ETF 0.2 4 59 4.1 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 5.1 -3.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 38 10.1 +1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 54 4.0 -4.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 45 10.0 +1.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.7 -5.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 48 10.0 +1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 53 9.9 +1.1
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 8.9 +0.0
IJR iShares Core S&P Small Cap ETF 0.1 6 57 7.7 -1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 60 7.8 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 56 7.7 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 4.7 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 45 5.6 -3.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 48 5.6 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 53 5.7 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 38 5.4 -3.5
FESM Fidelity Enhanced Small Cap ETF 0.0 28 35 6.9 -1.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 45 3.7 -5.1

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 15.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
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.