First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.4x P/Sales
ratio		 0.5x
P/BV
ratio		 1.7x Div.
yield		 3.3%


  • 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) $261
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) $27,456
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 4.9 %
MCKESSON CORP 4.4 %
MOLSON COORS BREWING CO -B 4.2 %
PILGRIM'S PRIDE CORP 4.1 %
SMITHFIELD FOODS INC 4.0 %
CONAGRA FOODS INC 4.0 %
INGREDION INC 3.8 %
PERFORMANCE FOOD GROUP COMPANY 3.7 %
CORESITE REALTY CORP 3.7 %
TYSON FOODS INC-CL A 3.6 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -9.4% 5.5% 5.3% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.29 15%
MSCI EAFE 0.43 23%
MSCI Emg. Mkts. 0.26 9%

Technical Indicators
Recent close $61.34
30d moving avg. $61.84
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 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 40.1 40 23 7.5 -1.5
FTXG First Trust Nasdaq Food & Beverage ETF 38.5 60 3 8.2 -0.8
IYK iShares U.S. Consumer Staples ETF 32.8 40 23 6.8 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.3 60 3 6.8 -2.2
XLP The Consumer Staples Select Sector SPDR Fund 22.6 8 55 6.4 -2.5
PBJ Invesco Food & Beverage ETF 22.6 57 6 8.7 -0.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 22.4 8 55 6.2 -2.8
VDC Vanguard Consumer Staples ETF 21.5 9 54 6.2 -2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 15.8 25 38 5.5 -3.4
QDIV Global X S&P 500 Quality Dividend ETF 14.2 20 43 9.1 +0.1
KXI iShares Global Consumer Staples ETF 13.7 41 22 5.8 -3.2
RPV Invesco S&P 500 Pure Value ETF 13.1 35 28 10.3 +1.4
EQRR ProShares Equities for Rising Rates ETF 13.1 35 28 7.8 -1.1
MOO VanEck Agribusiness ETF 12.7 53 10 10.7 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 56 11.1 +2.1
VSDA VictoryShares Dividend Accelerator ETF 12.1 35 28 7.4 -1.5
WBIY WBI Power Factor High Dividend ETF 11.4 100 -37 13.5 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.8 35 28 6.3 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 45 7.9 -1.1
RTH VanEck Retail ETF 10.4 35 28 5.6 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 28 7.9 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 25 7.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 10.1 25 38 5.7 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.1 25 38 5.7 -3.2
TMDV ProShares Russell US Dividend Growers ETF 9.9 35 28 7.1 -1.9
HKND Humankind US Stock ETF 9.7 11 52 7.1 -1.9
PY Principal Value ETF 9.4 15 48 7.3 -1.6
SSPY Syntax Stratified LargeCap ETF 9.4 30 33 6.8 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 24 8.6 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -2 6.4 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.1 27 36 7.3 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.1 20 43 10.3 +1.4
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 23 5.9 -3.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 33 10.5 +1.6
SDY State Street SPDR S&P Dividend ETF 8.8 35 28 6.9 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.6 49 14 7.0 -2.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.4 60 3 4.9 -4.0
RWL Invesco S&P 500 Revenue ETF 8.3 39 24 6.8 -2.1
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 46 7.0 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 24 9.5 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 48 7.8 -1.1
VICE AdvisorShares Vice ETF 8.1 99 -36 6.7 -2.2
VEGI iShares MSCI Agriculture Producers ETF 8.1 39 24 9.2 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 39 8.3 -0.6
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 38 7.2 -1.7
COWZ Pacer US Cash Cows 100 ETF 7.7 49 14 8.5 -0.5
DVY iShares Select Dividend ETF 7.7 38 25 9.2 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -17 6.5 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 48 9.0 +0.1
CVAR Cultivar ETF 7.4 87 -24 7.6 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 7.2 13 50 10.1 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 8 5.9 -3.1
GVLU Gotham 1000 Value ETF 7.1 50 13 9.0 +0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.1 29 34 12.0 +3.1
FVD First Trust Value Line Dividend Index Fund 7.0 65 -2 6.3 -2.6
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 27 9.7 +0.7
TXS Texas Capital Texas Equity Index ETF 7.0 49 14 6.1 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 11 9.9 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.0 18 45 5.8 -3.2
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 48 5.8 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 4 8.9 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 43 8.3 -0.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 48 6.7 -2.3
VOE Vanguard Mid-Cap Value ETF 6.5 7 56 7.8 -1.1
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 37 6.3 -2.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 43 7.2 -1.8
DURA VanEck Durable High Dividend ETF 6.4 29 34 7.5 -1.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 3 4.4 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 18 10.7 +1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 34 6.4 -2.5
HDV iShares Core High Dividend ETF 6.3 8 55 7.2 -1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -7 10.8 +1.9
CSTK Invesco Comstock Contrarian Equity ETF 6.2 35 28 6.8 -2.1
ULVM VictoryShares US Value Momentum ETF 6.2 20 43 7.3 -1.6
HAP VanEck Natural Resources ETF 6.2 50 13 8.9 -0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 17 9.6 +0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 38 12.1 +3.2
ROUS Hartford Multifactor US Equity ETF 6.1 19 44 7.0 -2.0
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 24 7.6 -1.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 13 7.2 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 34 7.5 -1.5
ECML Euclidean Fundamental Value ETF 6.0 95 -32 10.3 +1.4
EATZ AdvisorShares Restaurant ETF 6.0 101 -38 7.7 -1.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 43 5.7 -3.2
MAGA Point Bridge America First ETF 6.0 72 -9 6.3 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 3 8.5 -0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 43 6.1 -2.8
FMKT The Free Markets ETF 5.9 76 -13 4.2 -4.8
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 24 8.6 -0.3
FBCV Fidelity Blue Chip Value ETF 5.8 59 4 7.4 -1.6
DHS WisdomTree U.S. High Dividend Fund 5.8 38 25 8.2 -0.7
FTAG First Trust Indxx Global Agriculture ETF 5.8 70 -7 8.5 -0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -17 7.6 -1.3
MBOX Freedom Day Dividend ETF 5.7 39 24 7.8 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 33 8.2 -0.7
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 11 7.2 -1.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 28 6.1 -2.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 9 7.1 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 23 6.1 -2.9
IUS Invesco RAFI Strategic US ETF 5.5 19 44 6.8 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 38 7.5 -1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 44 6.3 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 24 9.5 +0.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.4 35 28 7.9 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 50 6.0 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -4 10.0 +1.1
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 17 6.2 -2.8
KAT Scharf ETF 5.3 87 -24 5.4 -3.6
SFGV Sequoia Global Value ETF 5.3 23 40 8.3 -0.7
SCHD Schwab US Dividend Equity ETF 5.2 6 57 10.0 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 53 5.7 -3.3
STXV Strive 1000 Value ETF 5.2 18 45 8.2 -0.7
WDNA WisdomTree BioRevolution Fund 5.1 45 18 -1.9 -10.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -7 7.7 -1.2
GQI Natixis Gateway Quality Income ETF 5.1 34 29 5.1 -3.9
FLV American Century Focused Large Cap Value ETF 5.1 42 21 6.8 -2.1
PWV Invesco Large Cap Value ETF 5.0 55 8 7.6 -1.3
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 43 6.8 -2.2
VALQ American Century U.S. Quality Value ETF 4.9 29 34 8.0 -1.0
DIVB iShares Core Dividend ETF 4.9 5 58 8.2 -0.8
SYNB Putnam BioRevolution ETF 4.9 70 -7 2.5 -6.4
REVS Columbia Research Enhanced Value ETF 4.9 19 44 7.7 -1.2
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 14 6.7 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 23 6.1 -2.8
BLCV iShares Large Cap Value Active ETF 4.9 53 10 7.4 -1.6
TBG TBG Dividend Focus ETF 4.9 59 4 8.0 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 48 6.8 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 3 7.1 -1.9
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 29 4.3 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -7 5.1 -3.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 32 6.9 -2.0
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 25 9.2 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 48 8.3 -0.7
JDOC JPMorgan Healthcare Leaders ETF 4.7 65 -2 3.9 -5.1
DIVE Dana Concentrated Dividend ETF 4.7 65 -2 7.8 -1.1
IMCV iShares Morningstar Mid-Cap Value ETF 4.7 6 57 8.2 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 38 6.0 -2.9
FSCS First Trust SMID Capital Strength ETF 4.7 60 3 7.3 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.7 50 13 8.6 -0.3
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 38 5.2 -3.7
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 35 6.4 -2.6
FTCS First Trust Capital Strength ETF 4.7 55 8 6.0 -3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 35 6.0 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 43 6.4 -2.5
DIVN Horizon Dividend Income ETF 4.6 70 -7 7.8 -1.1
GKAT Scharf Global Opportunity ETF 4.6 57 6 6.4 -2.5
USMF WisdomTree U.S. Multifactor Fund 4.6 28 35 7.4 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 25 6.5 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -12 7.7 -1.2
PRAY FIS Christian Stock Fund 4.5 69 -6 5.1 -3.8
VFMF Vanguard U.S. Multifactor ETF 4.5 18 45 7.8 -1.2
SPHQ Invesco S&P 500 Quality ETF 4.5 15 48 5.7 -3.3
VFVA Vanguard U.S. Value Factor ETF 4.5 13 50 10.6 +1.7
PPH VanEck Pharmaceutical ETF 4.4 36 27 8.1 -0.8
SEMG Suncoast Select Growth ETF 4.4 60 3 4.3 -4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 54 6.2 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 43 6.8 -2.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 8 4.5 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 28 6.1 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 38 6.2 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 41 5.8 -3.1
TMFX Motley Fool Next Index ETF 4.3 50 13 3.1 -5.9
ICAP InfraCap Equity Income Fund ETF 4.3 171 -108 4.3 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 38 7.2 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 34 6.9 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 4 5.8 -3.1
QUVU Hartford Quality Value ETF 4.2 46 17 7.4 -1.5
EZM WisdomTree U.S. MidCap Fund 4.2 38 25 8.7 -0.2
HLGE Hartford Longevity Economy ETF 4.2 44 19 6.3 -2.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 48 5.7 -3.2
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 51 8.9 -0.0
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -13 4.9 -4.1
HDUS Hartford Disciplined US Equity ETF 4.1 19 44 5.7 -3.2
NANR SPDR S&P North American Natural Resources ETF 4.1 35 28 8.0 -0.9
NUDV Nuveen ESG Dividend ETF 4.1 26 37 7.6 -1.3
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -2 4.1 -4.8
XHS State Street SPDR S&P Health Care Services ETF 4.0 35 28 4.0 -5.0
VTV Vanguard Value ETF 4.0 4 59 6.9 -2.1
DSMC Distillate Small/Mid Cash Flow ETF 4.0 55 8 13.0 +4.1
RECS Columbia Research Enhanced Core ETF 4.0 15 48 5.7 -3.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 51 6.5 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 24 6.7 -2.2
VYM Vanguard High Dividend Yield Index ETF 4.0 6 57 7.0 -1.9
PRXV Praxis Impact Large Cap Value ETF 4.0 36 27 6.7 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 4 9.8 +0.9
XRT State Street SPDR S&P Retail ETF 4.0 35 28 8.0 -1.0
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 36 9.0 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 38 7.2 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 3 4.2 -4.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 28 13.0 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 45 6.9 -2.1
SIZE iShares MSCI USA Size Factor ETF 3.9 15 48 6.3 -2.7
FQAL Fidelity Quality Factor ETF 3.9 15 48 5.8 -3.1
GNR SPDR S&P Global Natural Resources ETF 3.9 40 23 10.4 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 54 6.3 -2.6
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -2 2.7 -6.3
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 43 8.8 -0.1
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 21 4.6 -4.3
FCPI Fidelity Stocks for Inflation ETF 3.8 15 48 8.0 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 3 10.7 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 51 7.3 -1.6
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 59 6.3 -2.6
VO Vanguard Mid-Cap ETF 3.8 4 59 6.0 -2.9
IWS iShares Russell Mid-Cap Value ETF 3.8 23 40 7.2 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 15 9.0 +0.1
DVND Touchstone Dividend Select ETF 3.8 67 -4 5.6 -3.4
DGRO iShares Core Dividend Growth ETF 3.7 8 55 6.6 -2.4
DUSA Davis Select U.S. Equity ETF 3.7 61 2 7.4 -1.6
TOLL Tema Durable Quality ETF 3.7 75 -12 5.1 -3.8
VOOV Vanguard S&P 500 Value ETF 3.7 7 56 6.2 -2.7
IUSV iShares Core S&P US Value ETF 3.7 4 59 6.4 -2.5
IVE iShares S&P 500 Value ETF 3.7 18 45 6.1 -2.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 59 6.3 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 3.7 125 -62 7.0 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 26 6.2 -2.7
TEXN iShares Texas Equity ETF 3.7 20 43 6.2 -2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 54 5.3 -3.6
GINX SGI Enhanced Global Income ETF 3.7 98 -35 8.0 -1.0
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 50 6.2 -2.8
FLDZ RiverNorth Patriot ETF 3.6 75 -12 6.3 -2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 7 6.2 -2.7
TOKE Cambria Cannabis ETF 3.6 42 21 2.2 -6.7
FDVV Fidelity High Dividend ETF 3.6 15 48 7.6 -1.4
QQLV Invesco QQQ Low Volatility ETF 3.6 25 38 4.8 -4.2
PKW Invesco Buyback Achievers ETF 3.6 62 1 8.1 -0.8
YALL God Bless America ETF 3.6 65 -2 4.6 -4.3
PEXL Pacer US Export Leaders ETF 3.6 60 3 4.6 -4.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 53 5.2 -3.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.6 29 34 6.9 -2.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 14 6.1 -2.8
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 59 6.7 -2.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 45 6.4 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.5 39 24 8.7 -0.3
FLRG Fidelity U.S. Multifactor ETF 3.5 15 48 7.0 -1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 51 6.1 -2.8
XLV The Health Care Select Sector SPDR Fund 3.5 8 55 7.2 -1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 3 5.0 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 23 7.6 -1.3
FVAL Fidelity Value Factor ETF 3.5 15 48 6.8 -2.2
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 51 7.8 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 3 6.9 -2.0
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 24 10.3 +1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 3 10.1 +1.2
DFLV Dimensional US Large Cap Value ETF 3.4 22 41 7.5 -1.4
DWLD Davis Select Worldwide ETF 3.4 63 0 7.2 -1.7
USRD Themes US R&D Champions ETF 3.4 29 34 4.6 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 33 5.8 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -2 2.1 -6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -17 6.1 -2.8
LOWV AB US Low Volatility Equity ETF 3.4 48 15 5.4 -3.5
VLUE iShares MSCI USA Value Factor ETF 3.4 15 48 9.2 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 43 5.6 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 54 5.6 -3.3
KROP Global X AgTech & Food Innovation ETF 3.3 50 13 8.2 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 23 7.6 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 31 5.0 -4.0
DEW WisdomTree Global High Dividend Fund 3.3 58 5 8.2 -0.7
TCV Towle Value ETF 3.3 85 -22 11.1 +2.1
ACVF American Conservative Values ETF 3.3 75 -12 4.3 -4.6
PFM Invesco Dividend Achievers ETF 3.3 53 10 5.3 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 14 9.2 +0.2
JHML John Hancock Multifactor Large Cap ETF 3.2 29 34 5.3 -3.6
VONV Vanguard Russell 1000 Value ETF 3.2 7 56 6.5 -2.4
GSPY Gotham Enhanced 500 ETF 3.2 50 13 5.1 -3.8
IWD iShares Russell 1000 Value ETF 3.2 19 44 6.4 -2.5
INCE Franklin Income Equity Focus ETF 3.2 29 34 5.9 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.2 39 24 11.7 +2.7
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -2 5.5 -3.4
DUHP Dimensional US High Profitability ETF 3.2 21 42 6.3 -2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 45 8.7 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 34 4.7 -4.3
IWR iShares Russell Midcap ETF 3.2 19 44 6.2 -2.7
MGV Vanguard Mega Cap Value ETF 3.2 7 56 6.5 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 13 5.9 -3.1
AFLG First Trust Active Factor Large Cap ETF 3.1 55 8 6.3 -2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -17 7.0 -2.0
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 51 5.9 -3.0
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 38 6.9 -2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 48 8.7 -0.2
CCFE Concourse Capital Focused Equity ETF 3.0 95 -32 2.5 -6.4
ITAN Sparkline Intangible Value ETF 3.0 50 13 6.6 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 53 8.8 -0.2
LIVR Intelligent Livermore ETF 3.0 69 -6 3.6 -5.4
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 35 10.0 +1.1
EVX VanEck Environmental Services ETF 3.0 55 8 2.6 -6.3
VHT Vanguard Health Care ETF 3.0 9 54 5.6 -3.3
STXM Strive Mid-Cap ETF 3.0 18 45 6.4 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 18 4.2 -4.8
WDIV SPDR S&P Global Dividend ETF 3.0 40 23 9.0 +0.1
ILCV iShares Morningstar Value ETF 3.0 4 59 6.3 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 48 7.3 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 34 4.6 -4.3
USCF Themes US Cash Flow Champions ETF 2.9 29 34 8.5 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 11 5.8 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 28 5.2 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 5 5.7 -3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 38 4.9 -4.0
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 55 5.9 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 28 5.8 -3.2
EPS WisdomTree U.S. LargeCap Fund 2.9 8 55 5.7 -3.2
MAVF Matrix Advisors Value ETF 2.9 75 -12 5.6 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 57 4.2 -4.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 35 5.6 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 -7 12.6 +3.6
IEDI iShares U.S. Consumer Focused ETF 2.8 18 45 5.8 -3.2
TTAC FCF US Quality ETF 2.8 59 4 6.2 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.8 35 28 5.8 -3.2
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 59 6.9 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 48 6.8 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 54 4.9 -4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 59 5.9 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 45 6.8 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -17 4.5 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 21 6.3 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 54 4.8 -4.1
DFUV Dimensional US Marketwide Value ETF 2.7 22 41 7.4 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 14 4.2 -4.7
AKAF The Frontier Economic Fund 2.7 20 43 6.4 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 39 7.0 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 5 4.5 -4.5
IJH iShares Core S&P Mid-Cap ETF 2.7 5 58 7.2 -1.7
RCGE RockCreek Global Equality ETF 2.7 95 -32 6.7 -2.3
LRGF iShares U.S. Equity Factor ETF 2.7 8 55 5.5 -3.5
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 45 5.1 -3.8
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 14 5.9 -3.1
VIG Vanguard Dividend Appreciation ETF 2.6 5 58 5.6 -3.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 52 4.9 -4.1
FDLO Fidelity Low Volatility Factor ETF 2.6 15 48 5.5 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 48 4.9 -4.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.6 59 4 10.4 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -2 6.5 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 56 4.8 -4.1
VOTE TCW Transform 500 ETF 2.6 5 58 4.9 -4.1
VAMO Cambria Value & Momentum ETF 2.6 61 2 6.3 -2.7
IWX iShares Russell Top 200 Value ETF 2.6 20 43 6.0 -2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 61 4.9 -4.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 28 4.1 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 56 7.3 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 63 4.9 -4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 60 7.3 -1.7
DIV Global X SuperDividend US ETF 2.6 45 18 11.2 +2.3
FPX First Trust US Equity Opportunities ETF 2.6 61 2 0.9 -8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 43 5.0 -3.9
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 48 4.8 -4.1
IHF iShares U.S. Healthcare Providers ETF 2.6 40 23 8.2 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 43 4.7 -4.2
JAVA JPMorgan Active Value ETF 2.6 44 19 6.4 -2.6
DXUV Dimensional US Vector Equity ETF 2.5 28 35 6.1 -2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 51 7.2 -1.7
TAX Cambria Tax Aware ETF 2.5 49 14 6.0 -2.9
TOPC iShares S&P 500 3% Capped ETF 2.5 15 48 5.1 -3.9
IXJ iShares Global Healthcare ETF 2.5 42 21 6.7 -2.2
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 3 5.1 -3.8
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -3 -3.0 -11.9
JHDV John Hancock U.S. High Dividend ETF 2.5 34 29 6.7 -2.2
ABEQ Absolute Select Value ETF 2.5 85 -22 4.8 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 52 5.1 -3.9
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 53 5.0 -4.0
BDIV AAM Brentview Dividend Growth ETF 2.5 49 14 4.3 -4.6
LST Leuthold Select Industries ETF 2.5 91 -28 5.7 -3.2
SPGP Invesco S&P 500 GARP ETF 2.5 34 29 6.9 -2.1
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 18 5.3 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 54 4.8 -4.2
OALC OneAscent Large Cap Core ETF 2.4 86 -23 4.1 -4.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -12 5.6 -3.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 46 5.5 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 38 5.4 -3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 27 5.0 -4.0
IVRA Invesco Real Assets ESG ETF 2.4 59 4 6.5 -2.4
APUE ActivePassive U.S. Equity ETF 2.4 45 18 4.6 -4.4
CHRI Global X S&P 500 Christian Values ETF 2.4 29 34 4.6 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 53 5.0 -4.0
DGT State Street SPDR Global Dow ETF 2.4 50 13 6.6 -2.3
PTL Inspire 500 ETF 2.4 9 54 5.3 -3.7
DEMZ Democratic Large Cap Core ETF 2.4 45 18 4.5 -4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 13 4.1 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -37 4.9 -4.0
LVOL American Century Low Volatility ETF 2.3 29 34 5.1 -3.9
HLAL Wahed FTSE USA Shariah ETF 2.3 50 13 4.6 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 46 5.8 -3.2
GURU Global X Guru Index ETF 2.3 75 -12 2.7 -6.2
DCOR Dimensional US Core Equity 1 ETF 2.3 14 49 5.4 -3.6
PEJ Invesco Leisure and Entertainment ETF 2.3 58 5 1.0 -7.9
DFAU Dimensional US Core Equity Market ETF 2.3 12 51 5.0 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 20 4.3 -4.6
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 3 5.6 -3.4
DFVX Dimensional US Large Cap Vector ETF 2.3 22 41 6.3 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 49 4.9 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 51 4.6 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 54 4.7 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 18 4.4 -4.5
DFSU Dimensional US Sustainability Core 1 ETF 2.2 18 45 5.3 -3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 48 4.6 -4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 15 6.3 -2.7
WLDR Affinity World Leaders Equity ETF 2.2 67 -4 7.1 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -22 3.4 -5.5
AVUS Avantis U.S. Equity ETF 2.2 15 48 5.7 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 53 6.0 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 4.5 -4.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 63 12.1 +3.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 3 6.2 -2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -12 4.0 -4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 48 5.8 -3.1
FTWO Strive FAANG 2.0 ETF 2.1 49 14 4.4 -4.5
PBUS Invesco MSCI USA ETF 2.1 4 59 4.9 -4.1
KLMN Invesco MSCI North America Climate ETF 2.1 9 54 5.0 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 56 5.1 -3.9
RAUS RACWI US ETF 2.1 15 48 4.9 -4.1
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -22 4.1 -4.8
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 54 4.8 -4.2
DFSV Dimensional US Small Cap Value ETF 2.1 31 32 10.4 +1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 56 5.8 -3.2
PAWZ ProShares Pet Care ETF 2.1 50 13 3.8 -5.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 43 4.6 -4.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 42 4.7 -4.3
ITOL Tema International Durable Quality ETF 2.1 60 3 5.7 -3.2
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 48 7.8 -1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 39 7.4 -1.5
VOO Vanguard S&P 500 ETF 2.1 3 60 4.9 -4.0
SFTY Horizon Managed Risk ETF 2.1 77 -14 4.1 -4.8
IVV iShares Core S&P 500 ETF 2.1 3 60 4.9 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 61 4.9 -4.0
SPY SPDR S&P 500 ETF 2.1 9 54 4.8 -4.1
DSI iShares MSCI KLD 400 Social ETF 2.1 25 38 4.9 -4.1
VONE Vanguard Russell 1000 ETF 2.0 7 56 4.9 -4.0
STOX Horizon Core Equity ETF 2.0 70 -7 4.2 -4.7
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 48 5.8 -3.1
IWB iShares Russell 1000 ETF 2.0 15 48 4.8 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 60 5.1 -3.9
LGCF Themes US Cash Flow Champions ETF 2.0 30 33 8.2 -0.8
XVV iShares ESG Screened S&P 500 ETF 2.0 8 55 4.8 -4.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -2 8.3 -0.6
IYY iShares Dow Jones U.S. ETF 2.0 20 43 4.7 -4.2
DFUS Dimensional U.S. Equity ETF 2.0 9 54 4.8 -4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 14 4.9 -4.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 14 6.2 -2.8
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 60 4.8 -4.1
SPXM Azoria 500 Meritocracy ETF 2.0 47 16 4.5 -4.4
VV Vanguard Large-Cap ETF 2.0 4 59 4.8 -4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 45 4.6 -4.3
STRV Strive 500 ETF 2.0 5 58 4.8 -4.2
VBR Vanguard Small Cap Value ETF 2.0 7 56 9.1 +0.1
GXLC Global X U.S. 500 ETF 2.0 2 61 4.8 -4.2
SCHX Schwab U.S. Large-Cap ETF 2.0 3 60 4.9 -4.0
SUSA iShares MSCI USA ESG Select ETF 2.0 25 38 4.6 -4.3
VFLO VictoryShares Free Cash Flow ETF 2.0 39 24 10.0 +1.1
QDF FlexShares Quality Dividend Index Fund 2.0 37 26 6.3 -2.7
VTI Vanguard Total Stock Market ETF 2.0 3 60 4.8 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 55 4.9 -4.1
EBI Longview Advantage ETF 2.0 35 28 6.7 -2.2
VTHR Vanguard Russell 3000 ETF 2.0 7 56 4.8 -4.1
IWV iShares Russell 3000 ETF 2.0 20 43 4.7 -4.3
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 6.8 -2.2
SCHK Schwab 1000 Index ETF 1.9 5 58 4.9 -4.0
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -17 11.7 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 60 4.8 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -2 4.7 -4.3
RVRB Reverb ETF 1.9 30 33 4.5 -4.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 53 4.9 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 24 1.6 -7.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 3 5.8 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 7 2.9 -6.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 1 2.0 -7.0
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -16 3.9 -5.0
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -22 3.0 -6.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 60 4.9 -4.0
NIXT Research Affiliates Deletions ETF 1.9 9 54 8.1 -0.9
ROE Astoria US Quality Kings ETF 1.9 49 14 6.9 -2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 40 6.0 -2.9
GLOF iShares Global Equity Factor ETF 1.9 20 43 6.6 -2.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 44 5.5 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 13 5.4 -3.6
VB Vanguard Small-Cap ETF 1.8 5 58 6.1 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -12 4.9 -4.0
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 14 5.2 -3.8
HRTS Tema Heart & Health ETF 1.8 75 -12 2.3 -6.7
PSET Principal Quality ETF 1.8 15 48 5.5 -3.4
EQIN Columbia US Equity Income ETF 1.8 35 28 7.0 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 46 6.0 -3.0
CZAR Themes Natural Monopoly ETF 1.8 35 28 5.6 -3.4
IPO Renaissance IPO ETF 1.8 60 3 3.2 -5.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 5.4 -3.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 15 4.5 -4.5
IWL iShares Russell Top 200 ETF 1.8 15 48 4.5 -4.4
ACTV LeaderShares Activist Leaders ETF 1.7 75 -12 5.5 -3.4
BFOR ALPS Barron's 400 ETF 1.7 65 -2 5.9 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 43 5.3 -3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 3 7.1 -1.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 58 8.0 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 28 5.4 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 48 7.0 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 38 7.8 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 25 4.5 -4.4
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -6 7.0 -1.9
MGC Vanguard Mega Cap ETF 1.7 7 56 4.6 -4.3
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 13 3.9 -5.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 13 4.3 -4.6
STXD Strive 1000 Dividend Growth ETF 1.7 35 28 5.0 -3.9
CGDV Capital Group Dividend Value ETF 1.7 33 30 4.6 -4.4
FMAT Fidelity MSCI Materials Index ETF 1.7 8 55 6.6 -2.3
HELX Franklin Genomic Advancements ETF 1.7 50 13 -0.4 -9.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -12 5.2 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 3 5.4 -3.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 23 8.2 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 3 8.0 -0.9
MXI iShares Global Materials ETF 1.7 41 22 7.3 -1.6
XLB The Materials Select Sector SPDR Fund 1.7 8 55 6.6 -2.3
VAW Vanguard Materials ETF 1.7 9 54 6.6 -2.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 56 1.7 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 11 8.8 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 8 4.9 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -27 3.8 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 54 5.5 -3.4
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 13 5.2 -3.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -12 4.4 -4.5
BUL Pacer US Cash Cows Growth ETF 1.6 60 3 5.1 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -43 11.8 +2.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 28 7.3 -1.6
OEF iShares S&P 100 ETF 1.6 20 43 4.4 -4.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 7.5 -1.4
FDMO Fidelity Momentum Factor ETF 1.6 15 48 3.6 -5.4
DFAS Dimensional U.S. Small Cap ETF 1.6 26 37 6.6 -2.3
DIVS SmartETFs Dividend Builder ETF 1.5 65 -2 5.0 -3.9
QLTY GMO U.S. Quality ETF 1.5 50 13 4.6 -4.3
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 18 5.2 -3.7
BGDV Bahl & Gaynor Dividend ETF 1.5 45 18 4.7 -4.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 57 8.5 -0.5
TOK iShares MSCI Kokusai ETF 1.5 26 37 4.9 -4.0
OPTZ Optimize Strategy Index ETF 1.5 50 13 4.8 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 3 10.4 +1.5
ZIG Acquirers Fund 1.5 84 -21 20.1 +11.2
DAK Dakota Active Equity ETF 1.5 43 20 4.5 -4.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -5 6.3 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 53 5.6 -3.4
KRMA Global X Conscious Companies ETF 1.5 43 20 6.0 -2.9
GPT Intelligent Alpha Atlas ETF 1.5 69 -6 5.8 -3.1
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 5 7.2 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 33 4.7 -4.2
URTH iShares MSCI World ETF 1.4 24 39 4.9 -4.0
SFY SoFi Select 500 ETF 1.4 0 63 4.4 -4.5
YOKE Yoke Core ETF 1.4 42 21 5.0 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -12 3.5 -5.5
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -26 4.8 -4.1
BLES Inspire Global Hope ETF 1.3 61 2 6.8 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 51 3.9 -5.0
SMMD iShares Russell 2500 ETF 1.3 15 48 6.7 -2.2
SFYX SoFi Next 500 ETF 1.3 0 63 5.9 -3.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 51 4.6 -4.3
ACWI iShares MSCI ACWI ETF 1.3 32 31 5.3 -3.6
SRHQ SRH U.S. Quality ETF 1.3 35 28 7.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 50 2.9 -6.0
VT Vanguard Total World Stock ETF 1.2 6 57 5.7 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -16 5.8 -3.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 21 6.7 -2.3
JGRO JPMorgan Active Growth ETF 1.2 44 19 3.5 -5.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 50 3.9 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 43 5.4 -3.6
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 40 3.3 -5.6
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 21 5.3 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 45 5.3 -3.7
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 13 6.3 -2.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 59 5.7 -3.2
UDI USCF Dividend Income Fund 1.2 65 -2 8.2 -0.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 20 6.1 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 48 6.1 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -45 3.6 -5.3
WCEO Hypatia Women CEO ETF 1.1 85 -22 3.2 -5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 48 8.1 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 48 6.0 -3.0
IOO iShares Global 100 ETF 1.1 41 22 4.6 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 3 4.8 -4.2
FFOX FundX Future Fund Opportunities ETF 1.1 100 -37 3.4 -5.5
VXF Vanguard Extended Market ETF 1.0 5 58 4.4 -4.5
TMFC Motley Fool 100 Index ETF 1.0 50 13 3.5 -5.5
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 48 5.2 -3.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 4 4.3 -4.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 3 5.3 -3.6
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 9.3 +0.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 32 5.2 -3.8
QQQ Invesco QQQ Trust Series I 1.0 20 43 4.1 -4.8
QQQM Invesco NASDAQ 100 ETF 1.0 15 48 4.2 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 8 10.6 +1.6
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 14 7.0 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 14 3.6 -5.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 4 4.2 -4.7
LCF Touchstone US Large Cap Focused ETF 0.9 69 -6 4.2 -4.7
PWB Invesco Large Cap Growth ETF 0.9 56 7 2.6 -6.3
KONG Formidable Fortress ETF 0.9 89 -26 5.9 -3.0
FTGS First Trust Growth Strength ETF 0.9 60 3 4.5 -4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -2 3.8 -5.2
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -36 3.7 -5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 14 4.1 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 0.9 75 -12 3.0 -5.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 7 10.7 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 3 5.9 -3.0
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 3.4 -5.6
STXG Strive 1000 Growth ETF 0.9 18 45 3.8 -5.1
CHGX AXS Change Finance ESG ETF 0.9 49 14 5.2 -3.7
CGGO Capital Group Global Growth Equity ETF 0.9 47 16 4.4 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 42 3.7 -5.2
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -17 4.8 -4.2
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.7 -5.2
HART IQ Healthy Hearts ETF 0.8 45 18 6.1 -2.9
ABFL Abacus FCF Leaders ETF 0.8 59 4 4.9 -4.0
FEGE First Eagle Global Equity ETF 0.8 79 -16 6.5 -2.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 57 2.9 -6.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 14 4.7 -4.2
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.8 -8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 33 4.4 -4.5
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 4.5 -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 -4.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 56 7.7 -1.3
XLG Invesco S&P 500 Top 50 ETF 0.8 20 43 4.1 -4.8
AGQI First Trust Active Global Quality Income ETF 0.8 85 -22 5.2 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 13 5.4 -3.5
DIA SPDR Dow Jones Industrial Average ETF 0.8 16 47 5.5 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 48 4.9 -4.0
DIVL Madison Dividend Value ETF 0.8 65 -2 5.5 -3.5
JGRW Jensen Quality Growth ETF 0.8 57 6 4.7 -4.3
OEI Optimized Equity Income ETF 0.8 75 -12 3.9 -5.1
SYLD Cambria Shareholder Yield ETF 0.8 59 4 12.6 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 11 6.2 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 53 4.7 -4.3
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 43 4.2 -4.8
GEW Cambria Global EW ETF 0.8 29 34 5.9 -3.0
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -11 8.5 -0.4
CGDG Capital Group Dividend Growers ETF 0.7 47 16 6.0 -2.9
ASLV Allspring Special Large Value ETF 0.7 35 28 6.6 -2.4
BEEX BeeHive ETF 0.7 84 -21 4.3 -4.7
STXK Strive Small-Cap ETF 0.7 18 45 6.0 -2.9
ACSI American Customer Satisfaction ETF 0.7 65 -2 5.4 -3.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 14 11.2 +2.3
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 48 3.1 -5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 49 4.9 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.7 7 56 4.4 -4.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 2.0 -6.9
IWF iShares Russell 1000 Growth ETF 0.7 19 44 4.1 -4.9
FDWM Fidelity Women's Leadership ETF 0.7 59 4 4.9 -4.1
AVUQ Avantis U.S. Quality ETF 0.7 15 48 4.4 -4.6
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -2 4.1 -4.9
IWY iShares Russell Top 200 Growth ETF 0.7 20 43 4.2 -4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 8.0 -1.0
MILN Global X Millennial Consumer ETF 0.7 50 13 4.2 -4.8
LGRO Level Four Large Cap Growth Active ETF 0.7 55 8 4.1 -4.8
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 28 4.6 -4.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -12 -0.8 -9.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 59 5.8 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 3.0 -5.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 43 3.0 -5.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 5.3 -3.6
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -27 9.7 +0.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 5.5 -3.4
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 3.8 -5.2
BIBL Inspire 100 ETF 0.5 35 28 5.1 -3.8
AIEQ AI Powered Equity ETF 0.5 75 -12 4.7 -4.2
PINK Simplify Health Care ETF 0.5 50 13 0.8 -8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -1 1.2 -7.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 7.7 -1.3
VEGN US Vegan Climate ETF 0.4 60 3 4.5 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -10 11.8 +2.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 51 7.5 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 59 4.1 -4.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 45 3.7 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 4.3 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 28 7.5 -1.5
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 21 4.6 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 45 7.5 -1.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 34 3.9 -5.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 4.3 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -7 2.1 -6.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 2 5.7 -3.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 5.3 -3.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 56 4.1 -4.8
IVW iShares S&P 500 Growth ETF 0.3 18 45 3.9 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 59 4.0 -4.9
ALRG Allspring LT Large Core ETF 0.3 28 35 4.4 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 48 4.6 -4.3
XLSR State Street US Sector Rotation ETF 0.3 70 -7 4.9 -4.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 11 7.1 -1.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 2.1 -6.8
VUG Vanguard Growth ETF 0.2 4 59 4.2 -4.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 4 2.8 -6.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 38 9.7 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 54 3.9 -5.1
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.6 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 45 9.8 +0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 48 9.8 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 51 4.9 -4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 53 9.7 +0.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 8.6 -0.3
IJR iShares Core S&P Small Cap ETF 0.1 6 57 7.6 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 60 7.6 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 56 7.6 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 4.8 -4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 45 5.4 -3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 48 5.4 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 53 5.6 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 35 3.2 -5.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 38 5.1 -3.8

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.