First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.9x P/Sales
ratio		 0.5x
P/BV
ratio		 2.5x Div.
yield		 1.9%


  • 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) $685
Currency USD
Expense ratio 64 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) $34,050
Large cap (>$10bn) 67.5%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DARLING INTERNATIONAL INC 4.6 %
LAMB WESTON HOLDINGS, INC. 4.4 %
BUNGE LTD 4.2 %
PILGRIM'S PRIDE CORP 4.1 %
POST HOLDINGS INC 4.0 %
PERFORMANCE FOOD GROUP COMPANY 4.0 %
ARCHER-DANIELS-MIDLAND CO 3.8 %
TYSON FOODS INC-CL A 3.7 %
MONSTER BEVERAGE CORPORATION 3.6 %
CASEY'S GENERAL STORES INC 3.6 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 0.4% 8.4% 9.3% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 0.59 54%
MSCI EAFE 0.56 48%
MSCI Emg. Mkts. 0.33 17%

Technical Indicators
Recent close $61.64
30d moving avg. $63.08
Annualized volatility 14.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 72
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,854

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 609 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: 64 bp ALTAR Score™: 7.4%


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
(%)
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 46.6 40 24 6.9 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 43.0 60 4 5.7 -1.7
IYK iShares U.S. Consumer Goods ETF 39.0 39 25 6.6 -0.8
FTXG First Trust Nasdaq Food & Beverage ETF 38.2 60 4 5.8 -1.6
PBJ Invesco Dynamic Food & Beverage ETF 37.2 63 1 5.8 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 31.4 60 4 7.6 +0.2
FSTA Fidelity MSCI Consumer Staples Index ETF 29.0 8 56 6.1 -1.3
VDC Vanguard Consumer Staples Index Fund 28.8 10 54 6.2 -1.2
XLP Consumer Staples Select Sector SPDR Fund 26.7 10 54 6.2 -1.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 20.7 25 39 6.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 20.7 25 39 6.9 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 20.7 60 4 4.7 -2.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 18.7 60 4 6.0 -1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.3 70 -6 6.3 -1.1
KXI iShares Global Consumer Staples ETF 17.1 40 24 5.9 -1.5
VEGI iShares MSCI Global Agriculture Producers ETF 15.1 39 25 9.5 +2.1
MOO VanEck Agribusiness ETF 14.7 52 12 9.6 +2.2
PY Principal Shareholder Yield Index ETF 14.4 15 49 8.5 +1.1
YUMY VanEck Future of Food ETF 14.3 69 -5 4.3 -3.1
SAMT Strategas Macro Thematic Opportunities ETF 13.8 65 -1 4.2 -3.3
LVHD Legg Mason Low Volatility High Dividend ETF 13.5 27 37 8.6 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.5 18 46 9.2 +1.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.2 35 29 6.8 -0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 12.0 80 -16 9.3 +1.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.8 82 -18 6.9 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 11.7 20 44 9.8 +2.4
KCAL Subversive Food Security ETF 11.6 75 -11 7.5 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.6 15 49 7.6 +0.2
RTH VanEck Retail ETF 11.1 35 29 6.3 -1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.0 15 49 8.0 +0.6
FVD First Trust Value Line Dividend Index Fund 10.8 67 -3 6.9 -0.5
VSDA VictoryShares Dividend Accelerator ETF 10.8 35 29 7.2 -0.3
HKND Humankind US Stock ETF 10.6 11 53 8.2 +0.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 10.6 15 49 6.8 -0.7
TMDV ProShares Russell US Dividend Growers ETF 10.6 36 28 6.6 -0.8
USMV iShares Edge MSCI Min Vol USA ETF 10.3 15 49 6.7 -0.7
RWL Invesco S&P 500 Revenue ETF 10.2 39 25 7.8 +0.4
EQUL IQ Engender Equality ETF 10.1 45 19 7.7 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 10.1 29 35 8.6 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 10.0 10 54 6.3 -1.1
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 25 10.2 +2.8
DEF Invesco Defensive Equity ETF 10.0 55 9 7.3 -0.2
SSPY Syntax Stratified LargeCap ETF 9.9 30 34 7.6 +0.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.5 20 44 9.4 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.3 65 -1 6.2 -1.2
SDY SPDR S&P Dividend ETF 9.2 35 29 7.4 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.1 35 29 9.7 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.1 35 29 9.7 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 40 9.6 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.0 18 46 6.5 -0.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 9.0 17 47 8.7 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 9.0 15 49 8.1 +0.7
EATV VegTech Plant-based Innovation & Climate ETF 9.0 75 -11 2.8 -4.6
NULV Nuveen ESG Large-Cap Value ETF 8.8 25 39 8.8 +1.4
FTCS First Trust Capital Strength ETF 8.7 55 9 8.0 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.5 15 49 13.6 +6.2
VALQ American Century STOXX U.S. Quality Value ETF 8.5 29 35 10.4 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.4 20 44 8.2 +0.8
PWC Invesco Dynamic Market ETF 8.3 60 4 7.8 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 44 8.7 +1.3
EQRR ProShares Equities for Rising Rates ETF 8.3 35 29 10.3 +2.9
FCPI Fidelity Stocks for Inflation ETF 8.2 29 35 10.0 +2.5
IVEG iShares Emergent Food and AgTech Multisector ETF 8.2 47 17 9.4 +2.0
ESGS Columbia Sustainable U.S. Equity Income ETF 8.2 35 29 8.0 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 8.1 35 29 7.4 -0.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.1 35 29 7.4 -0.0
RPV Invesco S&P 500 Pure Value ETF 8.1 35 29 13.3 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.0 35 29 8.0 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 35 6.5 -1.0
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 42 6.3 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 18 10.1 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.9 13 51 6.7 -0.7
VIRS Pacer BioThreat Strategy ETF 7.9 70 -6 7.2 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 51 12.9 +5.5
VOE Vanguard Mid-Cap Value Index Fund 7.7 7 57 8.9 +1.5
VYM Vanguard High Dividend Yield Index ETF 7.7 6 58 8.9 +1.4
USMF WisdomTree U.S. Multifactor Fund 7.7 28 36 8.8 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.7 18 46 8.5 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 25 10.4 +3.0
CLRG IQ Chaikin U.S. Large Cap ETF 7.5 25 39 7.4 -0.0
ACSI American Customer Satisfaction Core Alpha ETF 7.5 65 -1 6.3 -1.1
STLV iShares Factors US Value Style ETF 7.4 25 39 10.9 +3.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 44 7.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -11 6.8 -0.6
ROUS Hartford Multifactor US Equity ETF 7.2 19 45 8.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 36 7.7 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 34 9.8 +2.4
PAWZ ProShares Pet Care ETF 7.2 50 14 4.5 -3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 44 9.2 +1.8
VTV Vanguard Value Index Fund 7.2 4 60 8.4 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.1 85 -21 6.1 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 7.1 70 -6 21.7 +14.3
UVDV UVA Dividend Value ETF 7.0 80 -16 7.9 +0.5
NUDV Nuveen ESG Dividend ETF 7.0 25 39 8.3 +0.9
CWS AdvisorShares Focused Equity ETF 7.0 66 -2 6.6 -0.8
DTD WisdomTree U.S.Total Dividend Fund 6.9 28 36 8.1 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 5 11.3 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.8 52 12 7.3 -0.1
TPHD Timothy Plan High Dividend Stock ETF 6.8 52 12 7.4 +0.0
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 44 11.1 +3.7
ECOZ TrueMark ESG Active Opportunities ETF 6.7 58 6 5.1 -2.3
HVAL ALPS Hillman Active Value ETF 6.7 55 9 7.7 +0.3
IUS Invesco Strategic US ETF 6.6 19 45 7.8 +0.4
VLUE iShares MSCI USA Value Factor ETF 6.6 15 49 12.2 +4.8
VNMC Natixis Vaughan Nelson Mid Cap ETF 6.6 85 -21 7.4 0.0
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 60 8.0 +0.6
MGV Vanguard Mega Cap Value ETF 6.5 7 57 8.2 +0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 6.5 28 36 6.9 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.5 60 4 10.4 +3.0
SPMO Invesco S&P 500 Momentum ETF 6.5 13 51 8.1 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 6.4 55 9 6.4 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 39 7.8 +0.4
STXV Strive 1000 Value ETF 6.4 18 46 9.2 +1.8
RESP WisdomTree US ESG Fund of Benef Interest 6.4 28 36 7.5 +0.1
SIXA 6 Meridian Mega Cap Equity ETF 6.4 82 -18 8.3 +0.9
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 25 8.2 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 55 7.0 -0.5
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 52 8.9 +1.5
PPH VanEck Pharmaceutical ETF 6.3 35 29 12.9 +5.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.3 30 34 9.1 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 35 12.3 +4.9
KONG Formidable Fortress ETF 6.2 89 -25 6.1 -1.4
PWV Invesco Dynamic Large Cap Value ETF 6.2 58 6 9.4 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 30 34 9.8 +2.4
ILCV iShares Morningstar Value ETF 6.1 4 60 8.1 +0.7
KRMA Global X Conscious Companies ETF 6.1 43 21 6.7 -0.7
SUSA iShares MSCI USA ESG Select ETF 6.1 25 39 6.3 -1.1
HAP VanEck Natural Resources ETF 6.1 49 15 9.4 +2.0
HEET Hartford Schroders ESG US Equity ETF 6.1 39 25 7.2 -0.2
GSPY Gotham Enhanced 500 ETF 6.0 50 14 6.7 -0.7
DUHP Dimensional US High Profitability ETF 6.0 22 42 8.8 +1.3
MDCP VictoryShares THB Mid Cap ESG ETF 6.0 55 9 6.3 -1.1
VICE AdvisorShares Vice ETF 6.0 99 -35 9.4 +2.0
PFM Invesco Dividend Achievers ETF 6.0 53 11 6.8 -0.7
REVS Columbia Research Enhanced Value ETF 6.0 19 45 9.4 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 6.0 80 -16 4.8 -2.6
FVAL Fidelity Value Factor ETF 6.0 29 35 9.5 +2.1
SPYD SPDR S&P 500 High Dividend ETF 5.9 7 57 11.4 +4.0
DIVB iShares Core Dividend 5.9 5 59 9.4 +2.0
DURA VanEck Morningstar Durable Dividend ETF 5.9 29 35 8.4 +1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 5.9 70 -6 5.0 -2.4
IPDP Dividend Performers ETF 5.8 89 -25 6.7 -0.7
SXQG 6 Meridian Quality Growth ETF 5.8 100 -36 5.3 -2.1
DIVD Altrius Global Dividend ETF 5.8 49 15 12.3 +4.9
SPXT ProShares S&P 500 Ex-Technology ETF 5.7 27 37 6.8 -0.6
RSP Invesco S&P 500 Equal Weight ETF 5.7 20 44 7.3 -0.1
BRNY Burney U.S. Factor Rotation ETF 5.7 79 -15 8.6 +1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.7 20 44 6.8 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 25 8.5 +1.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.6 59 5 7.4 +0.0
DVND Touchstone Dividend Select ETF 5.6 67 -3 7.1 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.6 25 39 7.8 +0.4
XHS SPDR S&P Health Care Services ETF 5.6 35 29 0.1 -7.3
JEPI JPMorgan Equity Premium Income ETF 5.6 35 29 6.3 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 4 5.1 -2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.5 25 39 8.1 +0.7
NULC Nuveen ESG Large-Cap ETF 5.5 20 44 6.5 -1.0
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 58 9.4 +2.0
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 49 6.9 -0.5
SDOG ALPS Sector Dividend Dogs ETF 5.4 40 24 11.8 +4.4
WLDR Affinity World Leaders Equity ETF 5.4 67 -3 10.0 +2.6
MAGA Point Bridge GOP Stock Tracker ETF 5.4 72 -8 7.2 -0.2
GNR SPDR S&P Global Natural Resources ETF 5.4 40 24 10.8 +3.4
NANR SPDR S&P North American Natural Resources ETF 5.4 35 29 7.8 +0.4
FLV American Century Focused Large Cap Value ETF 5.3 42 22 7.1 -0.3
JZRO Janus Henderson Net Zero Transition Resources ETF 5.3 60 4 7.8 +0.4
EQWL Invesco Russell Top 200 Equal Weight ETF 5.3 25 39 7.7 +0.3
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 37 7.9 +0.5
IWD iShares Russell 1000 Value ETF 5.3 18 46 7.9 +0.5
VONV Vanguard Russell 1000 Value Index Fund 5.3 8 56 8.0 +0.6
HDUS Hartford Disciplined US Equity ETF 5.2 19 45 7.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 5.2 55 9 7.9 +0.5
JMOM JPMorgan U.S. Momentum Factor ETF 5.2 12 52 6.8 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.2 59 5 7.8 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.2 25 39 8.1 +0.7
DVY iShares Select Dividend ETF 5.2 39 25 10.5 +3.1
NVQ QRAFT AI-Enhanced US Next Value ETF 5.2 75 -11 12.6 +5.2
AHOY Newday Ocean Health ETF 5.2 75 -11 6.7 -0.8
LCF Touchstone US Large Cap Focused ETF 5.1 69 -5 5.3 -2.2
ABEQ Absolute Core Strategy ETF 5.1 85 -21 5.0 -2.4
SCHD Schwab U.S. Dividend Equity ETF 5.1 6 58 9.8 +2.4
COWZ Pacer US Cash Cows 100 ETF 5.1 49 15 12.3 +4.9
IWX iShares Russell Top 200 Value ETF 5.0 20 44 7.8 +0.4
KROP Global X AgTech & Food Innovation ETF 5.0 50 14 -1.3 -8.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.0 9 55 7.1 -0.3
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 52 9.9 +2.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.0 15 49 6.3 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 55 7.1 -0.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.9 55 9 3.4 -4.0
RNDV US Equity Dividend Select ETF 4.9 50 14 10.8 +3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 4 8.8 +1.4
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 58 6.9 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.9 65 -1 8.9 +1.5
RAFE PIMCO RAFI ESG U.S. ETF 4.9 29 35 8.5 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 4.8 43 21 7.0 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.8 27 37 6.1 -1.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 24 8.9 +1.4
ACVF American Conservative Values ETF 4.7 75 -11 5.5 -1.9
ESGU iShares MSCI USA ESG Optimized ETF 4.7 15 49 6.3 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 54 6.5 -0.9
RNLC Large Cap US Equity Select ETF 4.7 60 4 7.9 +0.5
JOET Virtus Terranova US Quality Momentum ETF 4.7 29 35 7.4 +0.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 14 8.9 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 35 6.1 -1.3
JAVA JPMorgan Active Value ETF 4.6 44 20 7.1 -0.3
LRGF iShares Edge MSCI Multifactor USA ETF 4.6 8 56 7.4 0.0
HLGE Hartford Longevity Economy ETF 4.6 44 20 9.1 +1.6
XMMO Invesco S&P MidCap Momentum ETF 4.6 33 31 6.8 -0.6
SIZE iShares MSCI USA Size Factor ETF 4.6 15 49 6.9 -0.5
ACES ALPS Clean Energy ETF 4.6 55 9 -2.5 -9.9
JHML John Hancock Multifactor Large Cap ETF 4.6 29 35 6.8 -0.6
LGLV SPDR Russell 1000 Low Volatility ETF 4.6 12 52 6.3 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.6 19 45 7.4 -0.0
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 39 7.1 -0.3
GDEF Goldman Sachs Defensive Equity ETF 4.6 55 9 5.7 -1.7
MBOX Freedom Day Dividend ETF 4.6 39 25 9.0 +1.6
DGRO iShares Core Dividend Growth ETF 4.5 8 56 7.7 +0.3
VFVA Vanguard U.S. Value Factor ETF 4.5 13 51 12.3 +4.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.5 49 15 4.4 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 -11 5.9 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 34 7.3 -0.1
EGIS 2nd Vote Society Defended ETF 4.5 75 -11 7.3 -0.2
VO Vanguard Mid-Cap Index Fund 4.4 4 60 6.9 -0.5
VDNI V-Shares US Leadership Diversity ETF 4.4 29 35 6.4 -1.0
DFLV Dimensional US Large Cap Value ETF 4.4 22 42 9.9 +2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 4.4 65 -1 7.4 -0.1
DSI iShares MSCI KLD 400 Social ETF 4.4 25 39 6.3 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 4.4 27 37 6.1 -1.4
VFMF Vanguard U.S. Multifactor ETF 4.4 18 46 10.7 +3.3
FTAG First Trust Indxx Global Agriculture ETF 4.3 70 -6 11.3 +3.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -11 6.7 -0.8
YPS Arrow Reverse Cap 500 ETF 4.3 29 35 7.1 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 44 7.9 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 53 6.8 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 44 6.2 -1.2
GVLU Gotham 1000 Value ETF 4.3 50 14 11.5 +4.1
VOOG Vanguard S&P 500 Growth ETF 4.2 10 54 6.4 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 27 7.8 +0.3
IVW iShares S&P 500 Growth ETF 4.2 18 46 6.3 -1.1
VOOV Vanguard S&P 500 Value ETF 4.2 10 54 7.0 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 4.2 29 35 9.5 +2.1
IVV iShares Core S&P 500 ETF 4.2 3 61 6.4 -1.0
IVE iShares S&P 500 Value ETF 4.2 18 46 6.9 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 60 6.5 -0.9
VOO VANGUARD S&P 500 ETF 4.2 3 61 6.4 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 60 7.0 -0.4
SPY SPDR S&P 500 ETF Trust 4.2 9 55 6.4 -1.1
SPLG SPDR Portfolio S&P 500 ETF 4.2 3 61 6.4 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 4.2 53 11 9.8 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.2 27 37 5.8 -1.6
IWTR iShares MSCI Water Management Multisector ETF 4.2 47 17 5.8 -1.6
RUFF Alpha Dog ETF 4.2 90 -26 5.7 -1.7
IUSG iShares Core S&P US Growth ETF 4.2 4 60 6.5 -0.9
IUSV iShares Core S&P U.S. Value ETF 4.2 4 60 7.2 -0.3
FLRG Fidelity U.S. Multifactor ETF 4.2 29 35 8.2 +0.8
IWS iShares Russell Mid-Cap Value ETF 4.2 23 41 7.8 +0.4
FDVV Fidelity Core Dividend ETF 4.2 29 35 11.6 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.1 39 25 14.7 +7.3
WDNA WisdomTree BioRevolution Fund 4.1 45 19 -4.1 -11.5
EPS WisdomTree U.S. Earnings 500 Fund 4.1 8 56 7.8 +0.4
BTHM BlackRock Future U.S. Themes ETF 4.1 60 4 6.3 -1.1
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 61 6.3 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -11 10.1 +2.7
DFAU Dimensional US Core Equity Market ETF 4.1 12 52 6.5 -0.9
FDLO Fidelity Low Volatility Factor ETF 4.1 29 35 6.1 -1.3
SPTM SPDR Portfolio Total Stock Market ETF 4.1 3 61 6.6 -0.8
PBUS Invesco PureBeta MSCI USA ETF 4.1 4 60 6.3 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 57 6.2 -1.2
VOTE Engine No. 1 Transform 500 ETF 4.1 5 59 6.1 -1.3
VV Vanguard Large-Cap Index Fund 4.0 4 60 6.2 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 62 6.3 -1.2
VONE Vanguard Russell 1000 ETF 4.0 8 56 6.3 -1.2
IWB iShares Russell 1000 ETF 4.0 15 49 6.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 4.0 3 61 6.3 -1.2
SCHK Schwab 1000 Index ETF 4.0 5 59 6.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 19 45 7.2 -0.2
STRV Strive 500 ETF 4.0 5 59 6.2 -1.2
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 60 7.2 -0.3
IYY iShares Dow Jones U.S. ETF 4.0 20 44 6.1 -1.3
DHS WisdomTree U.S. High Dividend Fund 4.0 38 26 10.6 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 26 7.5 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.0 48 16 7.5 +0.1
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -36 11.9 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.0 4 60 7.2 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 4.0 41 23 8.0 +0.6
FLDZ RiverNorth Volition America Patriot ETF 4.0 70 -6 7.0 -0.4
DFUS Dimensional U.S. Equity ETF 4.0 11 53 6.3 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.0 60 4 5.2 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.9 45 19 11.0 +3.6
RVRB Reverb ETF 3.9 30 34 6.3 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 53 6.2 -1.2
VTI Vanguard Total Stock Market Index Fund 3.9 3 61 6.1 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 69 -5 12.1 +4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.9 15 49 8.9 +1.5
SCHB Schwab U.S. Broad Market ETF 3.9 3 61 6.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 64 6.1 -1.3
IWV iShares Russell 3000 ETF 3.9 20 44 6.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 61 6.2 -1.3
VTHR Vanguard Russell 3000 Index Fund 3.9 10 54 6.1 -1.3
DIV Global X SuperDividend US ETF 3.9 45 19 9.2 +1.8
IWR iShares Russell Midcap ETF 3.9 18 46 6.7 -0.7
IWL iShares Russell Top 200 ETF 3.8 15 49 6.0 -1.4
XVV iShares ESG Screened S&P 500 ETF 3.8 8 56 6.2 -1.2
MGC Vanguard Mega Cap Index Fund 3.8 7 57 6.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.8 20 44 6.1 -1.3
RECS Columbia Research Enhanced Core ETF 3.8 15 49 7.4 -0.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 49 15 5.7 -1.7
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 55 6.1 -1.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.8 48 16 8.1 +0.7
SDG iShares Sustainable MSCI Global Impact ETF 3.8 49 15 7.1 -0.3
SYNB Putnam BioRevolution ETF 3.7 70 -6 0.0 -7.4
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 12 7.0 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 29 5.2 -2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 57 7 5.0 -2.4
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -11 7.7 +0.3
STXD Strive 1000 Dividend Growth ETF 3.7 35 29 6.7 -0.7
DFUV Dimensional US Marketwide Value ETF 3.7 23 41 9.4 +2.0
XRT SPDR S&P Retail ETF 3.7 35 29 5.2 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 41 23 7.4 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 52 12 6.6 -0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 52 6.3 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 3.7 39 25 13.8 +6.4
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -86 5.8 -1.6
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.7 15 49 7.6 +0.2
SNPV Xtrackers S&P ESG Value ETF 3.7 15 49 7.8 +0.4
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 14 7.3 -0.2
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 54 6.4 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 54 6.3 -1.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.6 60 4 5.7 -1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 54 6.3 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 3.6 15 49 6.4 -1.0
EVX VanEck Environmental Services ETF 3.6 55 9 3.7 -3.7
EATZ AdvisorShares Restaurant ETF 3.6 99 -35 4.6 -2.8
SHE SPDR SSGA Gender Diversity Index ETF 3.5 20 44 6.3 -1.1
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 60 6.7 -0.7
XLV Health Care Select Sector SPDR Fund 3.5 10 54 9.2 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -16 7.3 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 52 7.0 -0.5
SFY SoFi Select 500 ETF 3.4 0 64 6.5 -1.0
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 15 6.4 -1.0
FQAL Fidelity Quality Factor ETF 3.4 29 35 7.3 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.4 75 -11 5.1 -2.3
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 15 7.1 -0.3
VUSE Vident Core US Equity Fund 3.4 50 14 7.7 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 3.3 59 5 4.9 -2.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.3 25 39 6.9 -0.5
IQSU IQ Candriam ESG US Equity ETF 3.3 9 55 5.8 -1.6
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 41 5.3 -2.1
BKUS BNY Mellon Sustainable US Equity ETF 3.3 60 4 5.5 -2.0
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 51 8.4 +1.0
OEF iShares S&P 100 ETF 3.3 20 44 6.0 -1.4
IOO iShares Global 100 ETF 3.3 40 24 6.7 -0.7
WBIY WBI Power Factor High Dividend ETF 3.3 70 -6 14.1 +6.7
PRAY FIS Biblically Responsible Risk Managed ETF 3.3 68 -4 6.4 -1.1
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 46 7.0 -0.4
DIP BTD Capital Fund 3.2 129 -65 8.1 +0.7
FDMO Fidelity Momentum Factor ETF 3.2 29 35 6.3 -1.1
WKLY SoFi Weekly Dividend ETF 3.2 49 15 9.2 +1.8
OALC OneAscent Large Cap Core ETF 3.2 76 -12 6.5 -0.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.2 18 46 5.9 -1.5
BMED BlackRock Future Health ETF 3.1 85 -21 2.0 -5.4
HAPI Harbor Corporate Culture ETF 3.1 36 28 5.8 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 55 6.7 -0.7
FBCV Fidelity Blue Chip Value ETF 3.1 59 5 7.7 +0.3
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 15 8.7 +1.3
CVAR Cultivar ETF 3.1 87 -23 8.9 +1.5
VHT Vanguard Health Care Index Fund 3.1 10 54 7.2 -0.2
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -11 6.6 -0.8
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 56 7.1 -0.3
IVRA Invesco Real Assets ESG ETF 3.0 59 5 7.2 -0.2
TOK iShares MSCI Kokusai ETF 3.0 25 39 6.6 -0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 49 5.9 -1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 55 6.8 -0.6
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -15 5.8 -1.6
USXF iShares ESG Advanced MSCI USA ETF 3.0 10 54 6.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 15 6.1 -1.3
GENY Principal Millennials Index ETF 3.0 45 19 7.4 +0.0
SPHQ Invesco S&P 500 Quality ETF 3.0 15 49 6.7 -0.7
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 8 5.4 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 50 6.2 -1.2
ICAP InfraCap Equity Income Fund ETF 2.9 80 -16 11.8 +4.3
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 35 6.5 -0.9
SFYX Sofi Next 500 ETF 2.9 0 64 6.9 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 2.9 8 56 5.6 -1.8
IWF iShares Russell 1000 Growth ETF 2.9 18 46 5.5 -1.9
URTH iShares MSCI World ETF 2.9 24 40 6.8 -0.7
AVUS Avantis U.S. Equity ETF 2.8 15 49 7.4 +0.0
LVOL American Century Low Volatility ETF 2.8 29 35 6.4 -1.0
XLG Invesco S&P 500 Top 50 ETF 2.8 20 44 5.6 -1.8
SRHQ SRH U.S. Quality ETF 2.8 35 29 9.5 +2.1
DEW WisdomTree Global High Dividend Fund 2.8 58 6 11.0 +3.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 22 42 8.4 +1.0
WTV WisdomTree US Value Fund 2.8 12 52 9.7 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 46 9.8 +2.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 49 9.9 +2.4
TIME Clockwise Capital Innovation ETF 2.8 95 -31 2.9 -4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 29 9.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 15 49 9.8 +2.4
QQQM Invesco NASDAQ 100 ETF 2.8 15 49 5.5 -1.9
QQQ Invesco QQQ Trust 2.8 20 44 5.1 -2.3
EQOP Natixis U.S. Equity Opportunities ETF 2.8 85 -21 5.9 -1.5
IWY iShares Russell Top 200 Growth ETF 2.7 20 44 5.6 -1.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.7 20 44 6.6 -0.9
IJH iShares Core S&P Mid-Cap ETF 2.7 5 59 8.6 +1.2
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 59 8.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 49 8.1 +0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 80 -16 8.5 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 54 8.5 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 58 5.2 -2.2
STXG Strive 1000 Growth ETF 2.7 18 46 5.4 -2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 47 7.4 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 49 7.5 +0.1
SMDY Syntax Stratified MidCap ETF 2.6 35 29 8.4 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 15 49 7.5 +0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.6 60 4 8.8 +1.4
PEXL Pacer US Export Leaders ETF 2.6 60 4 7.2 -0.2
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -11 7.0 -0.4
VNSE Natixis Vaughan Nelson Select ETF 2.5 80 -16 4.1 -3.3
GCOW Pacer Global High Dividend ETF 2.5 60 4 16.7 +9.3
ACWI iShares MSCI ACWI ETF 2.5 32 32 6.9 -0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 49 8.7 +1.3
BBLU EA Bridgeway Blue Chip ETF 2.5 15 49 6.7 -0.7
DIVS SmartETFs Dividend Builder ETF 2.5 65 -1 5.7 -1.7
QDF FlexShares Quality Dividend Index Fund 2.5 37 27 8.3 +0.9
GLOF iShares Global Equity Factor ETF 2.5 20 44 9.1 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 49 9.3 +1.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 64 0 8.2 +0.8
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.5 17 47 6.4 -1.0
WGRO WisdomTree U.S. Growth & Momentum Fund 2.5 55 9 7.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 44 7.2 -0.2
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.4 100 -36 7.7 +0.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 5 3.8 -3.6
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 15 5.9 -1.5
IXJ iShares Global Healthcare ETF 2.4 40 24 8.1 +0.7
ERTH Invesco MSCI Sustainable Future ETF 2.4 56 8 4.4 -3.0
ACTV LeaderShares Activist Leaders ETF 2.4 75 -11 12.0 +4.6
QGRO American Century STOXX U.S. Quality Growth ETF 2.4 29 35 6.2 -1.3
CGGO Capital Group Global Growth Equity ETF 2.4 47 17 4.6 -2.8
HLAL Wahed FTSE USA Shariah ETF 2.4 50 14 5.9 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -11 6.3 -1.1
ESG FlexShares STOXX US ESG Impact Index Fund 2.4 32 32 6.2 -1.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.4 40 24 8.5 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.3 20 44 5.6 -1.9
NTZG Nuveen Global Net Zero Transition ETF 2.3 55 9 5.9 -1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 30 34 4.6 -2.8
VT Vanguard Total World Stock ETF 2.3 7 57 7.0 -0.4
LCLG Logan Capital Broad Innovative Growth ETF 2.3 99 -35 6.5 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 51 4.3 -3.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 29 9.1 +1.7
IHF iShares U.S. Healthcare Providers ETF 2.3 39 25 6.7 -0.7
FDWM Fidelity Women's Leadership ETF 2.3 59 5 6.1 -1.3
NUSC Nuveen ESG Small-Cap ETF 2.2 30 34 5.8 -1.6
VBR Vanguard Small Cap Value Index Fund 2.2 7 57 9.5 +2.1
BFOR Barron's 400 ETF 2.1 65 -1 9.5 +2.1
DON WisdomTree U.S. MidCap Dividend Fund 2.1 38 26 10.2 +2.8
CGUS Capital Group Core Equity ETF 2.1 33 31 6.0 -1.4
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 5 5.9 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 57 6.1 -1.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.1 52 12 7.5 +0.1
BLES Inspire Global Hope Large Cap ETF 2.1 49 15 7.6 +0.2
USVT US Value ETF 2.0 49 15 12.7 +5.3
SPGP Invesco S&P 500 GARP ETF 2.0 36 28 9.5 +2.1
ETHO Etho Climate Leadership U.S. ETF 2.0 47 17 5.7 -1.8
JHDV John Hancock U.S. High Dividend ETF 2.0 34 30 8.6 +1.2
ORFN Constrained Capital ESG Orphans ETF 2.0 75 -11 6.8 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 21 43 4.2 -3.2
VB Vanguard Small-Cap ETF 2.0 5 59 6.2 -1.2
HDV iShares Core High Dividend ETF 2.0 8 56 9.9 +2.5
FTGS First Trust Growth Strength ETF 2.0 60 4 8.9 +1.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 2.0 12 52 6.3 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 29 12.2 +4.8
OSCV Opus Small Cap Value Plus ETF 2.0 79 -15 7.0 -0.4
PKW Invesco Buyback Achievers ETF 2.0 64 0 10.0 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 1 3.8 -3.6
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 15 15.0 +7.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.9 49 15 6.3 -1.2
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 14 10.8 +3.4
SYLD Cambria Shareholder Yield ETF 1.9 59 5 13.5 +6.1
YALL God Bless America ETF 1.8 65 -1 3.7 -3.7
RNMC Mid Cap US Equity Select ETF 1.8 60 4 9.2 +1.8
LYFE 2nd Vote Life Neutral Plus ETF 1.8 75 -11 7.6 +0.2
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 55 9 7.0 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 1.7 25 39 5.0 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 40 9.1 +1.7
BIBL Inspire ETF 1.7 35 29 5.9 -1.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.7 45 19 6.4 -1.1
MBCC Monarch Blue Chips Core ETF 1.7 125 -61 3.9 -3.5
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 57 1.6 -5.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.7 37 27 9.0 +1.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 12 7.0 -0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 52 8.5 +1.1
TOKE Cambria Cannabis ETF 1.6 42 22 -21.0 -28.4
CGDV Capital Group Dividend Value ETF 1.6 33 31 6.4 -1.0
MJ ETFMG Alternative Harvest ETF 1.6 75 -11 0.0 -7.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 15 7.8 +0.4
WCEO Hypatia Women CEO ETF 1.6 85 -21 6.4 -1.0
DGT SPDR Global Dow ETF 1.6 50 14 8.1 +0.7
HART IQ Healthy Hearts ETF 1.6 45 19 6.5 -0.9
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 26 11.8 +4.4
UDI USCF Dividend Income Fund 1.6 65 -1 9.1 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 14 5.7 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -6 13.4 +6.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.5 17 47 5.9 -1.5
CSD Invesco S&P Spin-Off ETF 1.5 65 -1 7.1 -0.3
FMAT Fidelity MSCI Materials Index ETF 1.5 84 -20 7.2 -0.2
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 4 10.2 +2.8
HELX Franklin Genomic Advancements ETF 1.5 50 14 2.3 -5.1
RTM Invesco S&P 500 Equal Weight Materials ETF 1.5 40 24 9.4 +2.0
MXI iShares Global Materials ETF 1.5 40 24 9.5 +2.1
XLB Materials Select Sector SPDR Fund 1.5 10 54 8.3 +0.9
VAW Vanguard Materials Index Fund 1.5 10 54 8.8 +1.4
FPX First Trust US IPO Index Fund 1.5 57 7 1.3 -6.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 48 -1.0 -8.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 19 5.8 -1.6
GURU Global X Guru Index ETF 1.5 75 -11 4.9 -2.5
CACG ClearBridge All Cap Growth ETF 1.5 53 11 4.0 -3.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.5 42 22 6.8 -0.6
BUZZ VanEck Social Sentiment ETF 1.5 75 -11 2.2 -5.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -25 6.6 -0.8
SMMD iShares Russell 2500 ETF 1.5 15 49 6.5 -0.9
ILCG iShares Morningstar Growth ETF 1.4 4 60 5.0 -2.4
TMFX Motley Fool Next Index ETF 1.4 50 14 3.9 -3.5
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -5 7.8 +0.4
DFAT Dimensional U.S. Targeted Value ETF 1.3 29 35 10.0 +2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 58 5.8 -1.6
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 49 9.3 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 5 8.7 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.3 12 52 6.4 -1.0
JRNY ALPS Global Travel Beneficiaries ETF 1.3 65 -1 0.8 -6.6
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -1 10.1 +2.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.3 112 -48 5.6 -1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 57 6.2 -1.3
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 16 6.2 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 12 8.0 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 22 7.4 -0.0
JGRO JPMorgan Active Growth ETF 1.3 44 20 4.4 -3.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -11 4.0 -3.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 60 5.8 -1.6
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 49 7.4 0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 54 5.9 -1.6
LETB AdvisorShares Let Bob AI Powered Momentum ETF 1.1 107 -43 6.9 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 39 10.3 +2.9
DFSV Dimensional US Small Cap Value ETF 1.1 31 33 9.9 +2.5
CGGR Capital Group Growth ETF 1.1 39 25 4.3 -3.1
VOT Vanguard Mid-Cap Growth Index Fund 1.1 7 57 5.2 -2.3
FSMD Fidelity Small-Mid Factor ETF 1.0 29 35 8.5 +1.1
DWLD Davis Select Worldwide ETF 1.0 62 2 8.6 +1.2
VXF Vanguard Extended Market Index Fund 1.0 6 58 4.2 -3.2
TMFC Motley Fool 100 Index ETF 1.0 50 14 4.7 -2.7
FOVL iShares Focused Value Factor ETF 1.0 25 39 13.0 +5.6
BAD B.A.D. ETF 1.0 75 -11 3.3 -4.1
VAMO Cambria Value & Momentum ETF 1.0 64 0 12.8 +5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.0 10 54 5.8 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 60 6.4 -1.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -27 12.6 +5.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.9 75 -11 6.1 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -5 7.1 -0.3
ITAN Sparkline Intangible Value ETF 0.9 50 14 7.3 -0.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 58 8.9 +1.5
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -31 1.9 -5.5
AIEQ AI Powered Equity ETF 0.9 75 -11 2.5 -4.9
MOAT VanEck Morningstar Wide Moat ETF 0.9 47 17 6.3 -1.1
SAGP Strategas Global Policy Opportunities ETF 0.8 65 -1 7.6 +0.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 7 15.8 +8.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 57 10.7 +3.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 48 7.1 -0.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 59 5 6.3 -1.2
HAPY Harbor Corporate Culture Leaders ETF 0.8 36 28 4.6 -2.8
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 14 7.7 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -1 8.5 +1.1
WDIV SPDR Global Dividend ETF 0.8 40 24 12.1 +4.6
GDVD R3 Global Dividend Growth ETF 0.8 88 -24 7.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 60 5.4 -2.0
PSET Principal Price Setters Index ETF 0.8 15 49 7.0 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 24 4.6 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 49 5.0 -2.5
DFAS Dimensional U.S. Small Cap ETF 0.7 28 36 7.3 -0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 50 6.3 -1.2
FMIL Fidelity New Millennium ETF 0.6 59 5 6.5 -0.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -6 3.4 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 34 5.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 49 4.4 -3.0
STXK Strive Small-Cap ETF 0.6 18 46 5.7 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 58 2.1 -5.3
PDP Invesco DWA Momentum ETF 0.6 62 2 6.3 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 5 4.0 -3.5
VUG Vanguard Growth Index Fund 0.6 4 60 5.0 -2.4
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -17 5.6 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 36 5.3 -2.1
BFTR Future Innovators ETF 0.5 80 -16 2.7 -4.7
MGK Vanguard Mega Cap Growth ETF 0.5 7 57 5.0 -2.4
SQEW LeaderShares Equity Skew ETF 0.5 75 -11 6.0 -1.5
KOMP SPDR Kensho New Economies Composite ETF 0.5 20 44 -1.0 -8.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 34 6.3 -1.2
VEGN US Vegan Climate ETF 0.5 60 4 5.6 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 25 4.4 -3.0
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 19 5.2 -2.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 70 -6 2.1 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.4 50 14 2.2 -5.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 46 7.9 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 39 6.9 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 12 9.1 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 29 9.0 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 55 4.9 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 3 8.7 +1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 28 8.9 +1.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 39 11.6 +4.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 5 2.4 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 39 5.6 -1.9

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.50
 
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.