First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 7.2% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.4x P/Sales
ratio		 0.7x
P/BV
ratio		 2.0x Div.
yield		 2.2%


  • 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) $400
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) $27,336
Large cap (>$10bn) 68.0%
Mid cap ($2-10bn) 26.4%
Small cap (<$2bn) 5.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DARLING INTERNATIONAL INC 4.9 %
PILGRIM'S PRIDE CORP 4.7 %
MOLSON COORS BREWING CO -B 4.6 %
PERFORMANCE FOOD GROUP COMPANY 4.5 %
INGREDION INC 4.3 %
BUNGE GLOBAL SA 4.0 %
LAMB WESTON HOLDINGS, INC. 3.9 %
ARCHER-DANIELS-MIDLAND CO 3.8 %
FRESHPET INC 3.7 %
CVS CAREMARK CORP 3.6 %
Total 41.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










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.
5.0% 14.5% 8.4% 6.7% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.61 54%
MSCI EAFE 0.63 60%
MSCI Emg. Mkts. 0.41 25%

Technical Indicators
Recent close $67.84
30d moving avg. $67.27
Annualized volatility 14.3%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,789

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 7.2%


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 42.3 60 3 6.8 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.0 40 23 8.3 +1.2
PBJ Invesco Food & Beverage ETF 33.0 57 6 6.2 -1.0
IYK iShares U.S. Consumer Staples ETF 32.7 40 23 6.6 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 28.4 60 3 5.0 -2.2
XLP Consumer Staples Select Sector SPDR Fund 26.7 9 54 6.5 -0.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 26.7 8 55 6.0 -1.2
VDC Vanguard Consumer Staples ETF 25.0 10 53 5.9 -1.3
KXI iShares Global Consumer Staples ETF 17.1 41 22 5.7 -1.4
EQRR ProShares Equities for Rising Rates ETF 15.8 35 28 7.8 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 43 7.5 +0.4
FDIV MarketDesk Focused U.S. Dividend ETF 13.3 35 28 5.1 -2.1
MOO VanEck Agribusiness ETF 13.2 53 10 9.7 +2.6
VSDA VictoryShares Dividend Accelerator ETF 13.1 35 28 6.7 -0.4
VEGI iShares MSCI Agriculture Producers ETF 11.9 39 24 9.2 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.3 27 36 7.1 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.6 35 28 5.8 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 45 7.2 +0.1
RPV Invesco S&P 500 Pure Value ETF 10.0 35 28 9.7 +2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.0 40 23 6.3 -0.8
VALQ American Century U.S. Quality Value ETF 9.9 29 34 7.4 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.8 15 48 6.9 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.7 39 24 7.5 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -17 4.2 -2.9
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 43 9.3 +2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.4 80 -17 5.8 -1.4
TMDV ProShares Russell US Dividend Growers ETF 9.3 35 28 5.9 -1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.2 35 28 7.6 +0.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.2 38 25 7.6 +0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 33 8.2 +1.1
GVLU Gotham 1000 Value ETF 8.7 50 13 7.4 +0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.7 25 38 5.2 -2.0
SPLV Invesco S&P 500 Low Volatility ETF 8.7 25 38 5.1 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.7 60 3 4.8 -2.3
SSPY Syntax Stratified LargeCap ETF 8.6 30 33 6.3 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 48 9.3 +2.2
CCNR ALPS CoreCommodity Natural Resources ETF 8.5 39 24 11.0 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 34 9.6 +2.5
FVD First Trust Value Line Dividend Index Fund 8.4 65 -2 6.3 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.3 46 17 9.3 +2.2
SDY SPDR S&P Dividend ETF 8.3 35 28 5.9 -1.2
HKND Humankind US Stock ETF 8.2 11 52 7.1 -0.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.1 25 38 9.6 +2.5
PAWZ ProShares Pet Care ETF 8.0 50 13 3.8 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 39 7.3 +0.2
DURA VanEck Durable High Dividend ETF 7.8 29 34 7.4 +0.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.6 49 14 6.4 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 24 6.9 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.6 45 18 8.9 +1.8
ECML Euclidean Fundamental Value ETF 7.5 95 -32 12.2 +5.1
EATV VegTech Plant-based Innovation & Climate ETF 7.4 75 -12 2.1 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 7.4 59 4 9.1 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.3 70 -7 4.4 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.3 60 3 6.9 -0.3
BLCV iShares Large Cap Value Active ETF 7.1 53 10 8.1 +1.0
RTH VanEck Retail ETF 6.9 35 28 6.3 -0.8
NULV Nuveen ESG Large-Cap Value ETF 6.9 26 37 6.7 -0.4
HAP VanEck Natural Resources ETF 6.9 50 13 10.0 +2.8
FBCV Fidelity Blue Chip Value ETF 6.9 59 4 7.0 -0.2
COWZ Pacer US Cash Cows 100 ETF 6.8 49 14 9.9 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 6.8 58 5 7.8 +0.7
HDV iShares Core High Dividend ETF 6.7 8 55 7.1 -0.0
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 17 5.6 -1.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.6 20 43 7.6 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 6.5 59 4 8.2 +1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.5 39 24 9.9 +2.8
FTDS First Trust Dividend Strength ETF 6.5 70 -7 8.1 +1.0
VIRS Pacer BioThreat Strategy ETF 6.5 70 -7 6.1 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 28 8.0 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 45 5.6 -1.5
MBOX Freedom Day Dividend ETF 6.4 39 24 7.4 +0.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.3 55 8 5.5 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 6.3 39 24 7.6 +0.4
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 24 10.4 +3.2
POWA Invesco Bloomberg Pricing Power ETF 6.2 40 23 5.6 -1.5
VLUE iShares MSCI USA Value Factor ETF 6.1 15 48 10.2 +3.0
SCHD Schwab US Dividend Equity ETF 6.1 6 57 9.2 +2.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.0 15 48 7.3 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 6.0 13 50 8.9 +1.8
NUDV Nuveen ESG Dividend ETF 6.0 26 37 7.0 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 48 6.4 -0.8
FTCS First Trust Capital Strength ETF 5.9 55 8 5.7 -1.4
DEUS Xtrackers Russell US Multifactor ETF 5.8 17 46 6.9 -0.3
AHOY Newday Ocean Health ETF 5.8 75 -12 6.2 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 5.8 20 43 6.3 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 5.7 25 38 6.6 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.7 60 3 8.7 +1.6
RWL Invesco S&P 500 Revenue ETF 5.7 39 24 6.7 -0.4
EQUL IQ Engender Equality ETF 5.7 45 18 5.7 -1.4
DEW WisdomTree Global High Dividend Fund 5.7 58 5 8.5 +1.4
VICE AdvisorShares Vice ETF 5.7 99 -36 5.0 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.7 35 28 5.6 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 23 5.6 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.6 7 56 8.8 +1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 3 4.0 -3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.5 60 3 8.7 +1.5
KEAT Keating Active ETF 5.5 85 -22 0.0 -7.2
CVAR Cultivar ETF 5.4 87 -24 6.7 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 35 5.7 -1.4
USMV iShares MSCI USA Min Vol Factor ETF 5.4 15 48 5.6 -1.5
MGRO VanEck Morningstar Wide Moat Growth ETF 5.4 49 14 4.7 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 57 7.5 +0.4
DVY iShares Select Dividend ETF 5.3 38 25 8.0 +0.9
FSCS First Trust SMID Capital Strength ETF 5.3 60 3 5.8 -1.3
DTD WisdomTree U.S. Total Dividend Fund 5.2 28 35 6.0 -1.2
FCPI Fidelity Stocks for Inflation ETF 5.2 15 48 8.1 +0.9
VYM Vanguard High Dividend Yield Index ETF 5.1 6 57 6.8 -0.4
DHS WisdomTree U.S. High Dividend Fund 5.1 38 25 7.6 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 5.1 25 38 6.3 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 25 5.7 -1.5
VOE Vanguard Mid-Cap Value ETF 5.0 7 56 6.9 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.9 60 3 6.3 -0.9
FLV American Century Focused Large Cap Value ETF 4.9 42 21 6.4 -0.8
ACES ALPS Clean Energy ETF 4.9 55 8 -4.4 -11.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.8 29 34 6.4 -0.8
USCF Themes US Cash Flow Champions ETF 4.8 29 34 7.9 +0.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 45 6.4 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 48 6.4 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 53 5.5 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 3 12.5 +5.4
IUS Invesco RAFI Strategic US ETF 4.8 19 44 6.8 -0.3
EVX VanEck Environmental Services ETF 4.7 55 8 3.3 -3.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -17 5.8 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.7 85 -22 3.5 -3.6
HDUS Hartford Disciplined US Equity ETF 4.7 19 44 5.9 -1.2
TOKE Cambria Cannabis ETF 4.6 42 21 1.8 -5.3
PEXL Pacer US Export Leaders ETF 4.6 60 3 5.7 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 43 6.3 -0.8
SYNB Putnam BioRevolution ETF 4.6 70 -7 3.0 -4.1
STXV Strive 1000 Value ETF 4.6 18 45 7.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 4.5 13 50 5.0 -2.2
MOTE VanEck Morningstar ESG Moat ETF 4.5 49 14 5.2 -2.0
FTAG First Trust Indxx Global Agriculture ETF 4.5 70 -7 9.7 +2.5
DFLV Dimensional US Large Cap Value ETF 4.5 22 41 7.4 +0.3
EATZ AdvisorShares Restaurant ETF 4.5 101 -38 3.2 -3.9
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 36 8.6 +1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 43 6.8 -0.4
DUHP Dimensional US High Profitability ETF 4.4 21 42 6.5 -0.7
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 59 5.7 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 4.4 52 11 10.1 +2.9
ROUS Hartford Multifactor US Equity ETF 4.4 19 44 6.5 -0.6
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 43 6.1 -1.1
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -4 8.6 +1.4
REVS Columbia Research Enhanced Value ETF 4.3 19 44 7.4 +0.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 4 5.6 -1.6
DIV Global X SuperDividend US ETF 4.3 45 18 7.9 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 4.3 52 11 5.6 -1.5
GINX SGI Enhanced Global Income ETF 4.3 98 -35 5.6 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -2 2.7 -4.5
CCMG CCM Global Equity ETF 4.3 34 29 7.6 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 54 5.8 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 13 6.7 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.2 50 13 7.6 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.2 30 33 7.9 +0.8
NANR SPDR S&P North American Natural Resources ETF 4.2 35 28 7.4 +0.3
VFVA Vanguard U.S. Value Factor ETF 4.2 13 50 10.0 +2.8
XRT SPDR S&P Retail ETF 4.2 35 28 10.5 +3.3
KROP Global X AgTech & Food Innovation ETF 4.1 50 13 4.7 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 4.1 4 59 6.4 -0.7
DEMZ Democratic Large Cap Core ETF 4.1 45 18 4.2 -3.0
EMOT First Trust S&P 500 Economic Moat ETF 4.1 60 3 6.8 -0.4
YALL God Bless America ETF 4.1 65 -2 3.2 -4.0
WDNA WisdomTree BioRevolution Fund 4.1 45 18 -3.8 -10.9
VTV Vanguard Value ETF 4.1 4 59 6.6 -0.6
MGV Vanguard Mega Cap Value ETF 4.1 7 56 6.4 -0.7
FLDZ RiverNorth Patriot ETF 4.1 75 -12 5.2 -2.0
PY Principal Value ETF 4.1 15 48 7.0 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 4.1 90 -27 3.9 -3.3
USMF WisdomTree U.S. Multifactor Fund 4.0 28 35 7.1 -0.1
DGRO iShares Core Dividend Growth ETF 4.0 8 55 6.3 -0.8
JAVA JPMorgan Active Value ETF 4.0 44 19 5.7 -1.4
QUVU Hartford Quality Value ETF 4.0 46 17 6.6 -0.5
WBIY WBI Power Factor High Dividend ETF 4.0 100 -37 11.2 +4.0
QLTY GMO U.S. Quality ETF 4.0 50 13 4.4 -2.7
JHDV John Hancock U.S. High Dividend ETF 4.0 34 29 6.2 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.0 20 43 4.0 -3.2
ULVM VictoryShares US Value Momentum ETF 4.0 20 43 7.0 -0.2
TTAC FCF US Quality ETF 4.0 59 4 6.3 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 28 6.3 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 24 6.8 -0.4
VOOV Vanguard S&P 500 Value ETF 3.9 10 53 6.3 -0.8
IVE iShares S&P 500 Value ETF 3.9 18 45 6.3 -0.9
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 59 6.4 -0.8
IUSV iShares Core S&P US Value ETF 3.9 4 59 6.4 -0.7
DVND Touchstone Dividend Select ETF 3.9 67 -4 5.8 -1.4
GNR SPDR S&P Global Natural Resources ETF 3.8 40 23 9.7 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 3.8 12 51 6.7 -0.5
PRAY FIS Christian Stock Fund 3.8 69 -6 5.9 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.8 20 43 6.4 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 45 6.9 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.8 39 24 8.6 +1.5
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 27 9.2 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 38 6.8 -0.3
CVY Invesco Zacks Multi-Asset Income ETF 3.8 106 -43 9.8 +2.6
PWV Invesco Large Cap Value ETF 3.8 55 8 6.9 -0.3
INEQ Columbia International Equity Income ETF 3.8 45 18 6.6 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 51 6.2 -0.9
MTUM iShares MSCI USA Momentum Factor ETF 3.7 15 48 4.1 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 14 10.4 +3.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.7 32 31 4.8 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 48 5.7 -1.4
INCE Franklin Income Equity Focus ETF 3.7 29 34 5.7 -1.5
DFUV Dimensional US Marketwide Value ETF 3.7 22 41 7.2 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 3 4.6 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 48 7.0 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 48 7.0 -0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 7 5.9 -1.2
IWS iShares Russell Mid-Cap Value ETF 3.6 23 40 6.2 -0.9
SUSA iShares MSCI USA ESG Select ETF 3.6 25 38 5.0 -2.1
GSPY Gotham Enhanced 500 ETF 3.6 50 13 5.2 -1.9
ROE Astoria US Quality Kings ETF 3.6 49 14 7.2 +0.1
IHF iShares U.S. Healthcare Providers ETF 3.6 40 23 6.6 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.6 42 21 4.7 -2.4
DIVB iShares Core Dividend ETF 3.6 5 58 7.5 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 38 6.8 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 54 5.7 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 3.5 23 40 6.0 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -7 11.9 +4.8
MAGA Point Bridge America First ETF 3.5 72 -9 5.6 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 38 5.6 -1.5
KONG Formidable Fortress ETF 3.5 89 -26 5.5 -1.7
PFM Invesco Dividend Achievers ETF 3.5 53 10 5.3 -1.9
SIZE iShares MSCI USA Size Factor ETF 3.5 15 48 5.6 -1.6
FELV Fidelity Enhanced Large Cap Value ETF 3.4 18 45 6.4 -0.7
AFLG First Trust Active Factor Large Cap ETF 3.4 55 8 5.8 -1.3
FVAL Fidelity Value Factor ETF 3.4 15 48 7.1 -0.1
VFLO VictoryShares Free Cash Flow ETF 3.4 39 24 8.8 +1.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 35 6.0 -1.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.4 27 36 0.0 -7.2
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 34 7.2 +0.0
GDEF Goldman Sachs Defensive Equity ETF 3.4 55 8 4.7 -2.4
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 29 5.6 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 57 4.0 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 54 5.3 -1.9
CGDV Capital Group Dividend Value ETF 3.4 33 30 5.6 -1.6
DON WisdomTree U.S. MidCap Dividend Fund 3.3 38 25 7.7 +0.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.3 69 -6 8.1 +1.0
BTHM BlackRock Future U.S. Themes ETF 3.3 60 3 4.2 -2.9
SMDY Syntax Stratified MidCap ETF 3.3 35 28 5.8 -1.4
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 51 7.8 +0.6
IWD iShares Russell 1000 Value ETF 3.3 19 44 6.1 -1.0
VONV Vanguard Russell 1000 Value ETF 3.3 8 55 6.3 -0.9
ERNZ TrueShares Active Yield ETF 3.3 75 -12 10.9 +3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 26 3.9 -3.3
VIG Vanguard Dividend Appreciation ETF 3.2 6 57 5.6 -1.5
LVOL American Century Low Volatility ETF 3.2 29 34 4.9 -2.2
NULC Nuveen ESG Large-Cap ETF 3.2 21 42 5.3 -1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 3.2 36 27 4.6 -2.6
ILCV iShares Morningstar Value ETF 3.2 4 59 6.2 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.2 40 23 6.2 -1.0
ACTV LeaderShares Activist Leaders ETF 3.2 75 -12 6.7 -0.5
IWR iShares Russell Midcap ETF 3.2 19 44 5.4 -1.8
HLGE Hartford Longevity Economy ETF 3.2 44 19 6.0 -1.2
IEDI iShares U.S. Consumer Focused ETF 3.1 18 45 5.1 -2.0
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -3 -13.7 -20.9
VO Vanguard Mid-Cap ETF 3.1 4 59 5.3 -1.9
IWX iShares Russell Top 200 Value ETF 3.1 20 43 6.0 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.1 70 -7 10.0 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 58 7.3 +0.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.0 75 -12 4.7 -2.5
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 11 5.9 -1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.0 54 9 5.9 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.0 10 53 5.3 -1.8
TBG TBG Dividend Focus ETF 3.0 59 4 6.8 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -7 9.8 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 54 5.4 -1.7
FTWO Strive FAANG 2.0 ETF 3.0 49 14 4.7 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.0 19 44 6.2 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 11 5.1 -2.1
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 13 5.8 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.0 65 -2 7.2 +0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 43 5.2 -2.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 5 5.0 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.9 39 24 7.8 +0.7
FDLO Fidelity Low Volatility Factor ETF 2.9 15 48 5.3 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 48 6.7 -0.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 28 5.1 -2.0
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 15 4.6 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 33 5.9 -1.2
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 59 6.0 -1.2
LIVR Intelligent Livermore ETF 2.9 69 -6 6.0 -1.2
EPS WisdomTree U.S. LargeCap Fund 2.9 8 55 5.9 -1.3
JHML John Hancock Multifactor Large Cap ETF 2.8 29 34 5.3 -1.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 51 5.3 -1.9
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 39 6.2 -1.0
IJH iShares Core S&P Mid-Cap ETF 2.8 5 58 6.4 -0.8
ZIG Acquirers Fund 2.8 84 -21 13.1 +5.9
STXM Strive Mid-Cap ETF 2.8 18 45 6.1 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 28 4.6 -2.6
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 21 6.1 -1.1
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 48 5.0 -2.1
WDIV SPDR S&P Global Dividend ETF 2.7 40 23 9.4 +2.2
DFVX Dimensional US Large Cap Vector ETF 2.7 22 41 6.1 -1.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.7 80 -17 7.9 +0.7
OSCV Opus Small Cap Value ETF 2.7 79 -16 5.7 -1.5
SCAP InfraCap Small Cap Income ETF 2.7 135 -72 8.5 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 41 3.8 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.7 9 54 5.1 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 60 6.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 53 6.4 -0.8
DSI iShares MSCI KLD 400 Social ETF 2.7 25 38 5.0 -2.1
FMIL Fidelity New Millennium ETF 2.7 59 4 4.8 -2.4
FLRG Fidelity U.S. Multifactor ETF 2.6 15 48 7.3 +0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -12 5.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 49 5.0 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 3 3.9 -3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 59 5.6 -1.5
QGRO American Century U.S. Quality Growth ETF 2.6 29 34 4.4 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.6 48 15 5.9 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 15 5.2 -2.0
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -2 6.9 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 51 6.5 -0.7
SFYX SoFi Next 500 ETF 2.6 0 63 4.7 -2.4
PEJ Invesco Leisure and Entertainment ETF 2.6 58 5 1.0 -6.2
GQQQ Astoria US Quality Growth Kings ETF 2.6 35 28 6.3 -0.8
FQAL Fidelity Quality Factor ETF 2.6 15 48 5.8 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 48 4.9 -2.2
SNPE Xtrackers S&P 500 ESG ETF 2.6 10 53 5.1 -2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 3 6.8 -0.3
XMHQ Invesco S&P MidCap Quality ETF 2.5 25 38 6.9 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 51 5.8 -1.4
QDF FlexShares Quality Dividend Index Fund 2.5 37 26 4.2 -3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 51 4.5 -2.6
FDG American Century Focused Dynamic Growth ETF 2.5 45 18 2.6 -4.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 32 6.6 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 5 5.0 -2.1
VUSE Vident U.S. Equity Strategy ETF 2.4 50 13 4.4 -2.8
CZA Invesco Zacks Mid-Cap ETF 2.4 72 -9 5.6 -1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.4 9 54 4.7 -2.5
KRMA Global X Conscious Companies ETF 2.4 43 20 5.7 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 46 5.3 -1.8
SPHQ Invesco S&P 500 Quality ETF 2.4 15 48 5.7 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 54 4.9 -2.3
SWP SWP Growth & Income ETF 2.4 99 -36 4.1 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 -2 4.1 -3.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 56 5.0 -2.2
JEPI JPMorgan Equity Premium Income ETF 2.4 35 28 5.1 -2.0
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -17 3.2 -3.9
DCOR Dimensional US Core Equity 1 ETF 2.4 14 49 5.3 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 39 7.0 -0.1
APUE ActivePassive U.S. Equity ETF 2.4 45 18 4.8 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 48 7.4 +0.3
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 14 5.8 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 43 4.9 -2.2
ACSI American Customer Satisfaction ETF 2.3 65 -2 4.4 -2.7
DGT SPDR Global Dow ETF 2.3 50 13 6.8 -0.4
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 35 7.8 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 53 5.1 -2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 3 6.4 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 3 6.1 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 56 4.9 -2.2
NUSC Nuveen ESG Small-Cap ETF 2.3 31 32 5.0 -2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 43 4.9 -2.3
WLDR Affinity World Leaders Equity ETF 2.3 67 -4 8.1 +0.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -22 2.3 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 52 4.9 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 61 5.0 -2.2
VOTE TCW Transform 500 ETF 2.3 5 58 4.9 -2.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -12 5.0 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 34 4.9 -2.3
SPGP Invesco S&P 500 GARP ETF 2.3 34 29 7.9 +0.8
ACVF American Conservative Values ETF 2.3 75 -12 4.2 -3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 63 5.0 -2.2
DFAU Dimensional US Core Equity Market ETF 2.2 12 51 5.0 -2.1
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 37 4.1 -3.0
DIVS SmartETFs Dividend Builder ETF 2.2 65 -2 5.0 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -17 3.8 -3.3
JGLO JPMorgan Global Select Equity ETF 2.1 33 30 4.5 -2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 48 5.8 -1.4
AVUS Avantis U.S. Equity ETF 2.1 15 48 5.6 -1.5
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 48 6.1 -1.1
FOVL iShares Focused Value Factor ETF 2.1 25 38 8.5 +1.3
SCHX Schwab U.S. Large-Cap ETF 2.1 3 60 5.0 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 56 5.3 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 52 4.8 -2.3
FDVV Fidelity High Dividend ETF 2.1 15 48 8.7 +1.5
RECS Columbia Research Enhanced Core ETF 2.1 15 48 5.5 -1.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 25 4.8 -2.4
SCHK Schwab 1000 Index ETF 2.1 5 58 5.0 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 43 4.8 -2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -12 7.8 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 38 7.2 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 3 4.9 -2.2
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 45 5.4 -1.7
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 18 5.0 -2.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 60 4.9 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 14 5.0 -2.2
IWB iShares Russell 1000 ETF 2.0 15 48 4.8 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 38 5.2 -1.9
VONE Vanguard Russell 1000 ETF 2.0 8 55 4.9 -2.3
IVV iShares Core S&P 500 ETF 2.0 3 60 5.0 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 55 5.0 -2.2
SPY SPDR S&P 500 ETF Trust 2.0 9 54 5.0 -2.2
SPLG SPDR Portfolio S&P 500 ETF 2.0 2 61 5.0 -2.1
VBR Vanguard Small Cap Value ETF 2.0 7 56 7.8 +0.7
VOO Vanguard S&P 500 ETF 2.0 3 60 5.0 -2.2
SCHB Schwab U.S. Broad Market ETF 2.0 3 60 4.9 -2.3
PBUS Invesco MSCI USA ETF 2.0 4 59 5.0 -2.2
OALC OneAscent Large Cap Core ETF 2.0 86 -23 4.3 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 46 4.7 -2.5
XVV iShares ESG Screened S&P 500 ETF 2.0 8 55 4.9 -2.3
DFUS Dimensional U.S. Equity ETF 2.0 9 54 4.9 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.0 3 60 5.1 -2.0
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 53 5.1 -2.0
IYY iShares Dow Jones U.S. ETF 2.0 20 43 4.8 -2.4
HLAL Wahed FTSE USA Shariah ETF 2.0 50 13 4.9 -2.3
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 20 5.1 -2.1
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 14 5.6 -1.6
VV Vanguard Large-Cap ETF 2.0 4 59 4.9 -2.3
STRV Strive 500 ETF 2.0 5 58 4.9 -2.2
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 38 5.4 -1.8
XHS SPDR S&P Health Care Services ETF 2.0 35 28 6.3 -0.9
VB Vanguard Small-Cap ETF 2.0 5 58 4.9 -2.2
RVRB Reverb ETF 2.0 30 33 4.7 -2.5
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 54 4.8 -2.4
VTI Vanguard Total Stock Market ETF 1.9 3 60 4.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -2 5.3 -1.9
IWV iShares Russell 3000 ETF 1.9 20 43 4.7 -2.5
VTHR Vanguard Russell 3000 ETF 1.9 10 53 4.7 -2.4
ICAP InfraCap Equity Income Fund ETF 1.9 171 -108 6.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 60 4.8 -2.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 40 3.1 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 28 5.1 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 3 6.3 -0.9
VBK Vanguard Small-Cap Growth ETF 1.9 7 56 1.1 -6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.9 9 54 4.9 -2.3
SYLD Cambria Shareholder Yield ETF 1.9 59 4 10.9 +3.8
LRGF iShares U.S. Equity Factor ETF 1.9 8 55 5.6 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -12 4.2 -2.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 48 7.1 -0.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 7 13.5 +6.3
BFOR ALPS Barron's 400 ETF 1.8 65 -2 5.6 -1.5
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 51 8.7 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 46 5.7 -1.5
FTGS First Trust Growth Strength ETF 1.8 60 3 5.4 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -5 7.3 +0.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 5.9 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 4 2.4 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 1.8 42 21 5.1 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.8 15 48 4.7 -2.5
ETHO Etho Climate Leadership U.S. ETF 1.8 47 16 3.4 -3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 48 5.7 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 54 5.2 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 48 5.7 -1.4
VAMO Cambria Value & Momentum ETF 1.7 61 2 8.2 +1.1
SMRI Bushido Capital US Equity ETF 1.7 71 -8 7.7 +0.5
ITAN Sparkline Intangible Value ETF 1.7 50 13 5.9 -1.2
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -16 4.0 -3.1
MGC Vanguard Mega Cap ETF 1.7 7 56 4.8 -2.3
OEF iShares S&P 100 ETF 1.7 20 43 4.8 -2.4
TMFX Motley Fool Next Index ETF 1.7 50 13 2.8 -4.4
IWL iShares Russell Top 200 ETF 1.7 15 48 4.7 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 48 6.8 -0.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.6 35 28 9.0 +1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 48 6.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -12 4.3 -2.9
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 1 3.6 -3.5
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 48 5.3 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -12 3.9 -3.3
PSET Principal Quality ETF 1.6 15 48 5.3 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 34 6.4 -0.7
ABEQ Absolute Select Value ETF 1.6 85 -22 4.3 -2.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 18 3.6 -3.6
FMAT Fidelity MSCI Materials Index ETF 1.6 8 55 6.4 -0.7
HELX Franklin Genomic Advancements ETF 1.6 50 13 0.4 -6.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 3 5.2 -2.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 23 7.9 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 16 8.0 +0.9
MXI iShares Global Materials ETF 1.6 41 22 7.0 -0.2
XLB Materials Select Sector SPDR Fund 1.6 9 54 6.2 -1.0
USRD Themes US R&D Champions ETF 1.6 29 34 7.0 -0.2
VAW Vanguard Materials ETF 1.6 10 53 6.3 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.6 40 23 8.0 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 54 5.4 -1.8
WCEO Hypatia Women CEO ETF 1.6 85 -22 4.2 -2.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 50 7.5 +0.4
TOK iShares MSCI Kokusai ETF 1.5 26 37 5.0 -2.1
FDMO Fidelity Momentum Factor ETF 1.5 15 48 4.0 -3.2
BLCR iShares Large Cap Core Active ETF 1.5 36 27 4.9 -2.3
VFMF Vanguard U.S. Multifactor ETF 1.5 18 45 8.5 +1.4
CWS AdvisorShares Focused Equity ETF 1.5 84 -21 4.6 -2.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 8 4.7 -2.4
DWLD Davis Select Worldwide ETF 1.5 63 0 6.7 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 43 5.2 -2.0
DFSV Dimensional US Small Cap Value ETF 1.5 31 32 8.3 +1.1
URTH iShares MSCI World ETF 1.5 24 39 5.2 -2.0
SFY SoFi Select 500 ETF 1.5 0 63 4.5 -2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 11 5.3 -1.9
SDEP SFP Core Equity Strategy 1.5 10 53 6.3 -0.8
GDVD R3 Global Dividend Growth ETF 1.5 88 -25 5.5 -1.6
UDI USCF Dividend Income Fund 1.5 65 -2 7.3 +0.1
AGQI First Trust Active Global Quality Income ETF 1.5 85 -22 5.9 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 1.5 50 13 5.5 -1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.5 7 56 7.6 +0.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.5 15 48 5.7 -1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 14 4.4 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 34 4.3 -2.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.4 56 7 1.1 -6.0
IVRA Invesco Real Assets ESG ETF 1.4 59 4 5.4 -1.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 25 7.4 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 53 5.4 -1.7
SMMD iShares Russell 2500 ETF 1.4 15 48 5.5 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 13 4.4 -2.7
OPTZ Optimize Strategy Index ETF 1.4 50 13 2.9 -4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 48 4.7 -2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 51 4.5 -2.7
CGUS Capital Group Core Equity ETF 1.3 33 30 4.4 -2.7
GURU Global X Guru Index ETF 1.3 75 -12 1.7 -5.5
ACWI iShares MSCI ACWI ETF 1.3 32 31 5.3 -1.9
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 1 3.2 -3.9
XLV Health Care Select Sector SPDR Fund 1.3 9 54 7.4 +0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -7 2.7 -4.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 18 4.7 -2.5
FDWM Fidelity Women's Leadership ETF 1.3 59 4 4.7 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -1 1.8 -5.3
IOO iShares Global 100 ETF 1.3 41 22 4.8 -2.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 21 6.6 -0.6
NTZG Nuveen Global Net Zero Transition ETF 1.3 56 7 4.7 -2.4
VT Vanguard Total World Stock ETF 1.2 7 56 5.5 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 33 5.4 -1.7
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 55 6.0 -1.2
VXF Vanguard Extended Market ETF 1.2 6 57 3.5 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 51 4.5 -2.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 14 5.6 -1.5
TXS Texas Capital Texas Equity Index ETF 1.2 49 14 4.7 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 63 10.5 +3.3
DFAS Dimensional U.S. Small Cap ETF 1.2 26 37 5.5 -1.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 45 5.3 -1.8
PWB Invesco Large Cap Growth ETF 1.2 56 7 3.2 -3.9
BUYZ Franklin Disruptive Commerce ETF 1.2 50 13 1.8 -5.3
PTL Inspire 500 ETF 1.1 9 54 5.6 -1.6
VHT Vanguard Health Care ETF 1.1 10 53 5.7 -1.5
BNE Blue Horizon BNE ETF 1.1 87 -24 4.6 -2.6
STXK Strive Small-Cap ETF 1.1 18 45 5.0 -2.2
PBD Invesco Global Clean Energy ETF 1.1 75 -12 -5.3 -12.4
QQQ Invesco QQQ Trust Series I 1.1 20 43 4.5 -2.6
STXD Strive 1000 Dividend Growth ETF 1.1 35 28 5.2 -1.9
QQQM Invesco NASDAQ 100 ETF 1.1 15 48 4.6 -2.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 57 2.3 -4.9
STXG Strive 1000 Growth ETF 1.0 18 45 4.1 -3.1
DIVL Madison Dividend Value ETF 1.0 65 -2 5.5 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 48 4.5 -2.7
KNO AXS Knowledge Leaders ETF 1.0 78 -15 4.9 -2.2
DUSA Davis Select U.S. Equity ETF 1.0 61 2 7.1 -0.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 59 4.8 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -37 4.0 -3.1
CZAR Themes Natural Monopoly ETF 1.0 35 28 6.3 -0.9
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 8 12.2 +5.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 13 4.2 -2.9
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 57 7.2 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -12 6.8 -0.4
VOT Vanguard Mid-Cap Growth ETF 0.9 7 56 3.4 -3.8
ISMD Inspire Small/Mid Cap ETF 0.9 54 9 5.3 -1.9
HART IQ Healthy Hearts ETF 0.9 45 18 5.0 -2.2
IXJ iShares Global Healthcare ETF 0.9 42 21 6.5 -0.6
BLES Inspire Global Hope ETF 0.9 61 2 6.4 -0.7
DIVY Sound Equity Dividend Income ETF 0.9 45 18 10.6 +3.5
IWF iShares Russell 1000 Growth ETF 0.9 19 44 4.5 -2.7
VONG Vanguard Russell 1000 Growth ETF 0.9 8 55 4.6 -2.6
GLOF iShares Global Equity Factor ETF 0.9 20 43 7.0 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 32 3.4 -3.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.9 16 47 5.4 -1.7
SFYF SoFi Social 50 ETF 0.9 29 34 -2.2 -9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -32 0.9 -6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 3 7.7 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 43 4.7 -2.4
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.9 -3.3
XLG Invesco S&P 500 Top 50 ETF 0.8 20 43 4.5 -2.7
CHGX AXS Change Finance ESG ETF 0.8 49 14 5.3 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 59 4.8 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 42 3.8 -3.4
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -27 9.3 +2.1
LGRO Level Four Large Cap Growth Active ETF 0.8 55 8 4.3 -2.8
IWY iShares Russell Top 200 Growth ETF 0.8 20 43 4.6 -2.5
SRHQ SRH U.S. Quality ETF 0.8 35 28 7.7 +0.5
BUL Pacer US Cash Cows Growth ETF 0.8 60 3 7.7 +0.6
MJ ETFMG Alternative Harvest 0.8 75 -12 -42.4 -49.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 24 4.1 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 8.2 +1.0
RFFC ALPS Active Equity Opportunity ETF 0.7 48 15 4.5 -2.7
BDIV AAM Brentview Dividend Growth ETF 0.7 49 14 4.4 -2.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 38 3.5 -3.7
CGDG Capital Group Dividend Growers ETF 0.7 47 16 6.6 -0.5
NIXT Research Affiliates Deletions ETF 0.7 9 54 5.2 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -10 7.8 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 59 4.7 -2.5
CGGR Capital Group Growth ETF 0.7 39 24 3.2 -3.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 53 5.0 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 4.4 -2.7
IVW iShares S&P 500 Growth ETF 0.6 18 45 4.5 -2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 59 4.6 -2.5
VOOG Vanguard S&P 500 Growth ETF 0.6 10 53 4.6 -2.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 50 3.8 -3.3
CGGO Capital Group Global Growth Equity ETF 0.6 47 16 4.6 -2.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 38 6.0 -1.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -12 0.3 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 50 2.1 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 48 4.6 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -12 6.3 -0.8
LUX Tema Luxury ETF 0.5 75 -12 3.0 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 21 4.5 -2.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 35 1.7 -5.5
LUXX Roundhill S&P Global Luxury ETF 0.5 45 18 2.9 -4.3
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -26 4.9 -2.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 53 4.5 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -2 4.7 -2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 59 4.2 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 53 4.4 -2.7
BIBL Inspire 100 ETF 0.4 35 28 5.1 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 2 4.6 -2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 3 1.4 -5.8
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -36 4.6 -2.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 28 4.6 -2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 33 4.7 -2.4
JGRO JPMorgan Active Growth ETF 0.3 44 19 3.5 -3.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 23 7.4 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 24 7.5 +0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 28 6.2 -1.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 21 6.1 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 43 1.0 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 51 4.8 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 49 6.1 -1.1
PSC Principal U.S. Small-Cap ETF 0.3 38 25 5.9 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 51 7.2 +0.0
VUG Vanguard Growth ETF 0.3 4 59 4.0 -3.1
TMFC Motley Fool 100 Index ETF 0.3 50 13 3.7 -3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 45 7.4 +0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 48 7.4 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 48 7.4 +0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 45 4.6 -2.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 11 6.5 -0.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -18 3.9 -3.3
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 4 2.4 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 48 7.5 +0.3
FBCG Fidelity Blue Chip Growth ETF 0.2 59 4 2.8 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 4.7 -2.5
WRND IQ Global Equity R&D Leaders ETF 0.2 18 45 7.5 +0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 51 7.0 -0.2
QINT American Century Quality Diversified International ETF 0.1 39 24 7.7 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 54 3.3 -3.8
IJR iShares Core S&P Small Cap ETF 0.1 6 57 6.6 -0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 53 6.6 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 60 6.7 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 45 4.5 -2.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 45 4.5 -2.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 9 3.8 -3.3
VEGN US Vegan Climate ETF 0.0 60 3 4.5 -2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 4.8 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 6 3.4 -3.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 34 0.0 -7.2

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.