First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.2x P/Sales
ratio		 0.5x
P/BV
ratio		 1.6x Div.
yield		 2.6%


  • 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) $296
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) $34,009
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
DARLING INTERNATIONAL INC 5.1 %
CASEY'S GENERAL STORES INC 5.0 %
CORESITE REALTY CORP 4.7 %
ARCHER-DANIELS-MIDLAND CO 4.7 %
MCKESSON CORP 4.6 %
BUNGE GLOBAL SA 4.5 %
PILGRIM'S PRIDE CORP 3.9 %
CVS CAREMARK CORP 3.5 %
INGREDION INC 3.4 %
MOLSON COORS BREWING CO -B 3.3 %
Total 42.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.2% -3.7% 7.8% 5.1% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.68 58%
MSCI EAFE 0.68 62%
MSCI Emg. Mkts. 0.45 27%

Technical Indicators
Recent close $62.97
30d moving avg. $63.66
Annualized volatility 15.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 8.7%


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 42.0 60 3 7.5 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 40.1 40 23 7.0 -1.7
IYK iShares U.S. Consumer Staples ETF 35.2 40 23 6.3 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 26.9 60 3 7.1 -1.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 25.6 8 55 5.7 -3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 25.6 60 3 6.8 -1.9
XLP Consumer Staples Select Sector SPDR Fund 25.5 8 55 6.0 -2.7
VDC Vanguard Consumer Staples ETF 24.6 9 54 5.7 -3.0
EQRR ProShares Equities for Rising Rates ETF 22.0 35 28 8.5 -0.2
PBJ Invesco Food & Beverage ETF 21.8 57 6 5.1 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 17.1 20 43 8.6 -0.1
RPV Invesco S&P 500 Pure Value ETF 16.3 35 28 10.8 +2.1
KXI iShares Global Consumer Staples ETF 16.2 41 22 5.6 -3.1
VSDA VictoryShares Dividend Accelerator ETF 14.4 35 28 7.2 -1.5
MOO VanEck Agribusiness ETF 14.3 53 10 10.5 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.3 27 36 7.1 -1.5
RTH VanEck Retail ETF 12.3 35 28 5.4 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 12.3 60 3 7.8 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.2 7 56 10.3 +1.6
POWA Invesco Bloomberg Pricing Power ETF 11.2 40 23 5.8 -2.9
TMDV ProShares Russell US Dividend Growers ETF 10.8 35 28 6.7 -2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 45 7.9 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.7 35 28 8.0 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 25 7.9 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 28 6.3 -2.4
FTCS First Trust Capital Strength ETF 10.4 55 8 5.9 -2.8
DVY iShares Select Dividend ETF 10.1 38 25 9.6 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 10.1 39 24 8.6 -0.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 48 9.4 +0.7
VEGI iShares MSCI Agriculture Producers ETF 9.9 39 24 8.6 -0.0
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 27 9.6 +1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.6 25 38 5.4 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.6 20 43 10.0 +1.3
MBOX Freedom Day Dividend ETF 9.3 39 24 7.7 -1.0
SCHD Schwab US Dividend Equity ETF 9.1 6 57 10.1 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 48 7.7 -1.0
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 34 11.1 +2.4
AVIE Avantis  Inflation Focused Equity ETF 8.9 25 38 7.4 -1.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 33 9.2 +0.5
PY Principal Value ETF 8.8 15 48 7.5 -1.2
SSPY Syntax Stratified LargeCap ETF 8.8 30 33 6.8 -1.9
EMOT First Trust S&P 500 Economic Moat ETF 8.8 60 3 7.0 -1.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.8 65 -2 6.5 -2.2
SPLV Invesco S&P 500 Low Volatility ETF 8.8 25 38 5.3 -3.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.8 59 4 9.9 +1.2
HKND Humankind US Stock ETF 8.6 11 52 7.4 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.6 18 45 5.8 -2.9
RWL Invesco S&P 500 Revenue ETF 8.5 39 24 6.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 48 5.7 -3.0
FDVV Fidelity High Dividend ETF 8.4 15 48 8.0 -0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -17 6.2 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.3 80 -17 6.8 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 8.2 45 18 9.7 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.2 13 50 10.3 +1.6
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 46 7.1 -1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.9 70 -7 4.8 -3.9
GVLU Gotham 1000 Value ETF 7.9 50 13 9.2 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.9 52 11 10.3 +1.7
COWZ Pacer US Cash Cows 100 ETF 7.8 49 14 9.6 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 39 8.4 -0.3
CVAR Cultivar ETF 7.8 87 -24 7.0 -1.7
SDY SPDR S&P Dividend ETF 7.7 35 28 6.8 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 43 5.9 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 50 5.7 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 43 7.8 -0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 48 7.5 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 7.1 55 8 5.8 -2.9
ECML Euclidean Fundamental Value ETF 7.1 95 -32 12.5 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 24 12.5 +3.8
FVD First Trust Value Line Dividend Index Fund 7.0 65 -2 6.5 -2.2
DHS WisdomTree U.S. High Dividend Fund 7.0 38 25 8.3 -0.3
HDV iShares Core High Dividend ETF 7.0 8 55 7.0 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 24 8.5 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 34 6.6 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.8 60 3 4.8 -3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 48 6.5 -2.2
ULVM VictoryShares US Value Momentum ETF 6.8 20 43 7.5 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 3 7.9 -0.8
NULV Nuveen ESG Large-Cap Value ETF 6.7 26 37 6.4 -2.3
VICE AdvisorShares Vice ETF 6.6 99 -36 6.1 -2.6
TXS Texas Capital Texas Equity Index ETF 6.6 49 14 5.7 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.6 75 -12 7.4 -1.3
DIVB iShares Core Dividend ETF 6.5 5 58 7.8 -0.9
PWV Invesco Large Cap Value ETF 6.5 55 8 7.5 -1.2
RWK Invesco S&P MidCap 400 Revenue ETF 6.5 39 24 9.9 +1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 38 12.0 +3.3
DURA VanEck Durable High Dividend ETF 6.5 29 34 8.7 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 48 6.9 -1.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 6.4 80 -17 8.3 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 17 10.5 +1.9
SPHQ Invesco S&P 500 Quality ETF 6.3 15 48 5.2 -3.5
SPVM Invesco S&P 500 Value with Momentum ETF 6.3 39 24 8.5 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 23 6.4 -2.3
SPMV Invesco S&P 500 Minimum Variance ETF 6.3 10 53 5.4 -3.3
IUS Invesco RAFI Strategic US ETF 6.2 19 44 6.8 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 13 7.5 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 6.0 58 5 7.6 -1.1
HAP VanEck Natural Resources ETF 6.0 50 13 9.9 +1.2
STXV Strive 1000 Value ETF 5.9 18 45 8.2 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 5.9 20 43 7.1 -1.6
MAGA Point Bridge America First ETF 5.9 72 -9 6.2 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 28 6.0 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 23 5.9 -2.8
ROUS Hartford Multifactor US Equity ETF 5.8 19 44 7.3 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -2 2.9 -5.7
VOE Vanguard Mid-Cap Value ETF 5.8 7 56 7.9 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 35 6.1 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 5.7 20 43 7.2 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 5.7 59 4 9.3 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 5.7 49 14 6.5 -2.1
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 35 6.5 -2.2
CCMG CCM Global Equity ETF 5.6 34 29 8.8 +0.1
WBIY WBI Power Factor High Dividend ETF 5.6 100 -37 16.0 +7.3
EQWL Invesco S&P 100 Equal Weight ETF 5.6 25 38 6.1 -2.6
PRXV Praxis Impact Large Cap Value ETF 5.6 36 27 6.7 -2.0
EATZ AdvisorShares Restaurant ETF 5.6 101 -38 6.2 -2.5
DGRO iShares Core Dividend Growth ETF 5.6 8 55 6.6 -2.1
MOTE VanEck Morningstar ESG Moat ETF 5.5 49 14 5.8 -2.9
VYM Vanguard High Dividend Yield Index ETF 5.5 6 57 7.3 -1.3
VLUE iShares MSCI USA Value Factor ETF 5.5 15 48 10.0 +1.3
FLV American Century Focused Large Cap Value ETF 5.5 42 21 6.9 -1.8
REVS Columbia Research Enhanced Value ETF 5.5 19 44 7.9 -0.8
TBG TBG Dividend Focus ETF 5.4 59 4 8.1 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 48 5.8 -2.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.4 39 24 9.9 +1.2
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 36 9.1 +0.4
FCPI Fidelity Stocks for Inflation ETF 5.4 15 48 7.6 -1.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 24 11.8 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 7 6.5 -2.2
NUDV Nuveen ESG Dividend ETF 5.3 26 37 7.7 -1.0
VTV Vanguard Value ETF 5.3 4 59 7.0 -1.7
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 34 7.3 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 5.2 38 25 9.1 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 34 6.2 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 3 4.4 -4.3
DUHP Dimensional US High Profitability ETF 5.1 21 42 6.5 -2.2
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 17 5.8 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 38 7.3 -1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 -2 3.5 -5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 38 6.0 -2.7
FOVL iShares Focused Value Factor ETF 5.0 25 38 10.2 +1.5
VALQ American Century U.S. Quality Value ETF 5.0 29 34 7.8 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 44 6.5 -2.2
EVX VanEck Environmental Services ETF 5.0 55 8 2.2 -6.5
MGV Vanguard Mega Cap Value ETF 4.9 7 56 6.7 -2.0
FBCV Fidelity Blue Chip Value ETF 4.9 59 4 7.5 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 43 6.0 -2.7
VOOV Vanguard S&P 500 Value ETF 4.9 7 56 6.5 -2.2
IUSV iShares Core S&P US Value ETF 4.9 4 59 6.6 -2.0
IVE iShares S&P 500 Value ETF 4.9 18 45 6.4 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.9 4 59 6.5 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 33 8.5 -0.2
LOWV AB US Low Volatility Equity ETF 4.8 48 15 5.2 -3.5
JHDV John Hancock U.S. High Dividend ETF 4.8 34 29 6.8 -1.9
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 24 7.0 -1.7
FMKT The Free Markets ETF 4.8 76 -13 2.1 -6.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 13 8.6 -0.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.8 25 38 7.6 -1.0
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 38 5.6 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 59 6.9 -1.8
DUSA Davis Select U.S. Equity ETF 4.8 61 2 7.4 -1.3
KONG Formidable Fortress ETF 4.8 89 -26 6.1 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 38 7.4 -1.3
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 41 5.8 -2.9
VFQY Vanguard U.S. Quality Factor ETF 4.7 13 50 6.5 -2.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.7 60 3 5.2 -3.5
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 43 6.5 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 45 6.9 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.7 42 21 4.7 -4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.6 85 -22 8.7 0.0
PPH VanEck Pharmaceutical ETF 4.6 36 27 10.4 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 28 6.2 -2.5
USMF WisdomTree U.S. Multifactor Fund 4.6 28 35 6.9 -1.8
VFVA Vanguard U.S. Value Factor ETF 4.6 13 50 11.6 +2.9
FQAL Fidelity Quality Factor ETF 4.6 15 48 5.8 -2.9
BLCV iShares Large Cap Value Active ETF 4.6 53 10 7.6 -1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 31 5.0 -3.6
TPHD Timothy Plan High Dividend Stock ETF 4.5 52 11 7.2 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.5 54 9 7.1 -1.6
PFM Invesco Dividend Achievers ETF 4.5 53 10 5.4 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 57 8.4 -0.3
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 1 4.1 -4.6
VFMF Vanguard U.S. Multifactor ETF 4.5 18 45 8.4 -0.3
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 51 7.7 -1.0
RECS Columbia Research Enhanced Core ETF 4.4 15 48 5.9 -2.8
WDNA WisdomTree BioRevolution Fund 4.4 45 18 -1.3 -10.0
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 33 6.1 -2.6
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 28 9.4 +0.7
INCE Franklin Income Equity Focus ETF 4.3 29 34 5.6 -3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.3 70 -7 11.7 +3.0
DIV Global X SuperDividend US ETF 4.3 45 18 12.0 +3.4
AFLG First Trust Active Factor Large Cap ETF 4.3 55 8 6.2 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -4 10.5 +1.8
PRAY FIS Christian Stock Fund 4.3 69 -6 5.1 -3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 51 6.7 -2.0
HLGE Hartford Longevity Economy ETF 4.3 44 19 757.4 +748.7
SYNB Putnam BioRevolution ETF 4.3 70 -7 3.1 -5.6
EZM WisdomTree U.S. MidCap Fund 4.3 38 25 9.5 +0.8
ILCV iShares Morningstar Value ETF 4.3 4 59 6.8 -1.9
XRT SPDR S&P Retail ETF 4.2 35 28 8.9 +0.3
YOKE Yoke Core ETF 4.2 42 21 4.5 -4.2
DIVS SmartETFs Dividend Builder ETF 4.2 65 -2 5.0 -3.7
QLTY GMO U.S. Quality ETF 4.2 50 13 4.8 -3.9
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 3 6.5 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 4 6.1 -2.6
XMMO Invesco S&P MidCap Momentum ETF 4.2 34 29 5.7 -3.0
JEPI JPMorgan Equity Premium Income ETF 4.2 35 28 5.5 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 54 6.2 -2.5
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 48 7.4 -1.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 32 7.2 -1.4
VONV Vanguard Russell 1000 Value ETF 4.2 7 56 6.7 -2.0
IWD iShares Russell 1000 Value ETF 4.2 19 44 6.6 -2.1
VIG Vanguard Dividend Appreciation ETF 4.1 5 58 5.7 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -2 6.6 -2.1
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -13 5.4 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -12 5.4 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 3 6.4 -2.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 54 5.7 -3.0
HDUS Hartford Disciplined US Equity ETF 4.0 19 44 5.9 -2.8
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -2 5.2 -3.4
IWX iShares Russell Top 200 Value ETF 4.0 20 43 6.4 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.0 49 14 9.5 +0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 34 4.5 -4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 45 9.2 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 54 5.3 -3.3
XHS SPDR S&P Health Care Services ETF 3.9 35 28 3.6 -5.1
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 51 9.4 +0.7
DWLD Davis Select Worldwide ETF 3.9 63 0 7.5 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.9 15 48 9.2 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 45 7.1 -1.6
SIZE iShares MSCI USA Size Factor ETF 3.9 15 48 5.9 -2.8
TOLL Tema Monopolies and Oligopolies ETF 3.9 75 -12 3.9 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 54 6.2 -2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 43 4.3 -4.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 10 53 9.2 +0.5
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 24 9.9 +1.2
YALL God Bless America ETF 3.8 65 -2 3.8 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 53 5.3 -3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 28 5.2 -3.4
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -2 4.3 -4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 25 6.3 -2.4
KROP Global X AgTech & Food Innovation ETF 3.8 50 13 6.5 -2.2
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 14 6.9 -1.8
TAX Cambria Tax Aware ETF 3.7 49 14 5.3 -3.4
EQIN Columbia US Equity Income ETF 3.7 35 28 7.1 -1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.7 29 34 6.4 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 26 6.3 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.7 60 3 7.0 -1.6
NULC Nuveen ESG Large-Cap ETF 3.7 21 42 4.8 -3.8
FLDZ RiverNorth Patriot ETF 3.7 75 -12 6.2 -2.5
LGCF Themes US Cash Flow Champions ETF 3.7 30 33 8.5 -0.1
IWS iShares Russell Mid-Cap Value ETF 3.7 23 40 7.0 -1.7
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 51 8.5 -0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 27 4.9 -3.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 23 7.4 -1.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.7 85 -22 4.0 -4.7
AVMV Avantis U.S. Mid Cap Value ETF 3.7 20 43 9.0 +0.4
XLV Health Care Select Sector SPDR Fund 3.6 8 55 7.8 -0.9
FLRG Fidelity U.S. Multifactor ETF 3.6 15 48 7.1 -1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 43 6.4 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 3.6 35 28 13.8 +5.1
NANR SPDR S&P North American Natural Resources ETF 3.6 35 28 8.6 -0.1
GINX SGI Enhanced Global Income ETF 3.6 98 -35 7.0 -1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.6 70 -7 8.3 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 15 6.2 -2.5
IMCB iShares Morningstar Mid-Cap ETF 3.6 4 59 6.1 -2.5
ABEQ Absolute Select Value ETF 3.6 85 -22 4.8 -3.8
LRGF iShares U.S. Equity Factor ETF 3.6 8 55 5.6 -3.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 54 5.1 -3.6
FDLO Fidelity Low Volatility Factor ETF 3.5 15 48 5.5 -3.2
DEW WisdomTree Global High Dividend Fund 3.5 58 5 8.8 +0.1
JHML John Hancock Multifactor Large Cap ETF 3.5 29 34 5.5 -3.2
FSCS First Trust SMID Capital Strength ETF 3.5 60 3 7.1 -1.6
EPS WisdomTree U.S. LargeCap Fund 3.5 8 55 5.9 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 3 5.8 -2.9
DFLV Dimensional US Large Cap Value ETF 3.5 22 41 8.1 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 3 10.1 +1.4
IHF iShares U.S. Healthcare Providers ETF 3.5 40 23 7.9 -0.8
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 45 5.3 -3.4
DVND Touchstone Dividend Select ETF 3.4 67 -4 5.8 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 8 4.2 -4.5
USCF Themes US Cash Flow Champions ETF 3.4 29 34 9.1 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 23 7.7 -1.0
FTAG First Trust Indxx Global Agriculture ETF 3.4 70 -7 8.3 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 52 5.2 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -17 6.3 -2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 48 7.7 -1.0
DFUV Dimensional US Marketwide Value ETF 3.4 22 41 7.8 -0.9
OALC OneAscent Large Cap Core ETF 3.4 86 -23 4.2 -4.5
DIVL Madison Dividend Value ETF 3.4 65 -2 6.2 -2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 43 5.2 -3.5
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 14 5.7 -3.0
DFVX Dimensional US Large Cap Vector ETF 3.3 22 41 6.3 -2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 51 5.8 -2.9
VO Vanguard Mid-Cap ETF 3.3 4 59 5.9 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -16 4.5 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 28 4.2 -4.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 4 11.5 +2.8
TOKE Cambria Cannabis ETF 3.3 42 21 1.9 -6.8
ACVF American Conservative Values ETF 3.2 75 -12 4.4 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 48 5.0 -3.7
GSPY Gotham Enhanced 500 ETF 3.2 50 13 5.4 -3.3
DSI iShares MSCI KLD 400 Social ETF 3.2 25 38 5.0 -3.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 18 3.9 -4.8
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 53 5.2 -3.5
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 39 7.5 -1.2
IJH iShares Core S&P Mid-Cap ETF 3.2 5 58 7.7 -1.0
CCFE Concourse Capital Focused Equity ETF 3.2 95 -32 1.9 -6.8
ICAP InfraCap Equity Income Fund ETF 3.2 171 -108 6.9 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 54 4.9 -3.7
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 35 9.9 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 3.2 125 -62 5.4 -3.3
KRMA Global X Conscious Companies ETF 3.2 43 20 6.0 -2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 53 5.1 -3.6
STXM Strive Mid-Cap ETF 3.1 18 45 6.5 -2.2
VHT Vanguard Health Care ETF 3.1 9 54 6.3 -2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 13 5.7 -3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 7 56 7.6 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 60 7.7 -1.0
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 48 5.0 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 46 5.7 -3.0
VAMO Cambria Value & Momentum ETF 3.1 61 2 6.4 -2.3
PKW Invesco Buyback Achievers ETF 3.1 62 1 7.5 -1.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 58 8.2 -0.5
FVAL Fidelity Value Factor ETF 3.0 15 48 7.1 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 61 5.1 -3.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 3 3.9 -4.7
VOTE TCW Transform 500 ETF 3.0 5 58 5.0 -3.7
IWR iShares Russell Midcap ETF 3.0 19 44 6.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 49 5.0 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 52 5.0 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 56 4.9 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 51 6.0 -2.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 63 5.0 -3.7
DXUV Dimensional US Vector Equity ETF 3.0 28 35 6.5 -2.2
APUE ActivePassive U.S. Equity ETF 3.0 45 18 4.8 -3.9
SUSA iShares MSCI USA ESG Select ETF 3.0 25 38 4.9 -3.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 54 4.8 -3.9
IEDI iShares U.S. Consumer Focused ETF 3.0 18 45 5.3 -3.4
XMHQ Invesco S&P MidCap Quality ETF 3.0 25 38 7.4 -1.3
GNR SPDR S&P Global Natural Resources ETF 3.0 40 23 11.8 +3.1
UDI USCF Dividend Income Fund 3.0 65 -2 8.4 -0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 11 5.5 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 5 5.5 -3.2
DCOR Dimensional US Core Equity 1 ETF 3.0 14 49 5.6 -3.1
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 35 5.6 -3.1
DEMZ Democratic Large Cap Core ETF 3.0 45 18 4.6 -4.1
WDIV SPDR S&P Global Dividend ETF 2.9 40 23 9.6 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 48 3.6 -5.1
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 54 4.9 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 59 6.3 -2.4
ITAN Sparkline Intangible Value ETF 2.9 50 13 6.8 -1.8
KLMN Invesco MSCI North America Climate ETF 2.9 9 54 5.2 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 3 7.9 -0.8
DFAU Dimensional US Core Equity Market ETF 2.9 12 51 5.2 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 51 7.4 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 45 4.8 -3.9
WLDR Affinity World Leaders Equity ETF 2.9 67 -4 7.8 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 5 4.0 -4.7
PEXL Pacer US Export Leaders ETF 2.9 60 3 4.8 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 34 4.9 -3.8
MGRO VanEck Morningstar Wide Moat Growth ETF 2.9 49 14 4.4 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 53 5.0 -3.7
DGT SPDR Global Dow ETF 2.9 50 13 7.3 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 43 4.8 -3.8
XVV iShares ESG Screened S&P 500 ETF 2.9 8 55 4.9 -3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -17 4.5 -4.2
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -3 -4.8 -13.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 56 5.1 -3.5
ROE Astoria US Quality Kings ETF 2.8 49 14 6.7 -2.0
SYLD Cambria Shareholder Yield ETF 2.8 59 4 12.1 +3.5
VOO Vanguard S&P 500 ETF 2.8 3 60 5.1 -3.6
SPY SPDR S&P 500 ETF Trust 2.8 9 54 5.0 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 45 6.9 -1.8
IVV iShares Core S&P 500 ETF 2.8 3 60 5.1 -3.6
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 61 5.1 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.8 49 14 6.7 -2.0
IWB iShares Russell 1000 ETF 2.8 15 48 5.0 -3.7
PBUS Invesco MSCI USA ETF 2.8 4 59 5.0 -3.7
SCHX Schwab U.S. Large-Cap ETF 2.8 3 60 5.1 -3.6
VONE Vanguard Russell 1000 ETF 2.8 7 56 5.1 -3.6
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 60 5.0 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -12 4.1 -4.6
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -17 4.8 -3.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 55 5.1 -3.6
DFUS Dimensional U.S. Equity ETF 2.7 9 54 5.0 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 60 5.3 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 38 5.9 -2.8
PEJ Invesco Leisure and Entertainment ETF 2.7 58 5 1.0 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 2.7 18 45 5.5 -3.1
IYY iShares Dow Jones U.S. ETF 2.7 20 43 4.9 -3.8
SCHK Schwab 1000 Index ETF 2.7 5 58 5.1 -3.5
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 15 4.6 -4.1
SRHQ SRH U.S. Quality ETF 2.7 35 28 7.7 -0.9
BFOR ALPS Barron's 400 ETF 2.7 65 -2 6.2 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 20 4.4 -4.3
BUL Pacer US Cash Cows Growth ETF 2.7 60 3 6.3 -2.4
EBI Longview Advantage ETF 2.7 35 28 6.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 21 6.6 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 51 4.6 -4.1
VV Vanguard Large-Cap ETF 2.7 4 59 4.9 -3.7
STRV Strive 500 ETF 2.7 5 58 4.9 -3.7
OSCV Opus Small Cap Value ETF 2.7 79 -16 6.8 -1.9
PWB Invesco Large Cap Growth ETF 2.7 56 7 2.8 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 57 4.1 -4.6
RVRB Reverb ETF 2.7 30 33 4.7 -4.0
IWL iShares Russell Top 200 ETF 2.7 15 48 4.8 -3.9
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 55 6.4 -2.2
VTHR Vanguard Russell 3000 ETF 2.6 7 56 5.0 -3.7
IWV iShares Russell 3000 ETF 2.6 20 43 4.9 -3.8
QUVU Hartford Quality Value ETF 2.6 46 17 7.3 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 14 4.4 -4.3
TTAC FCF US Quality ETF 2.6 59 4 6.0 -2.7
SCHB Schwab U.S. Broad Market ETF 2.6 3 60 5.2 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 60 5.1 -3.6
VTI Vanguard Total Stock Market ETF 2.6 3 60 5.0 -3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 15 8.4 -0.3
ZIG Acquirers Fund 2.6 84 -21 20.2 +11.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 38 5.4 -3.3
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -27 4.0 -4.7
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 59 6.9 -1.7
IXJ iShares Global Healthcare ETF 2.6 42 21 7.3 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 13 4.2 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 54 5.0 -3.7
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 18 5.5 -3.2
BGDV Bahl & Gaynor Dividend ETF 2.5 45 18 4.9 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 14 6.4 -2.3
MGC Vanguard Mega Cap ETF 2.5 7 56 4.8 -3.9
LOGO Alpha Brands Consumption Leaders ETF 2.5 69 -6 6.2 -2.5
GURU Global X Guru Index ETF 2.5 75 -12 3.5 -5.2
AVUS Avantis U.S. Equity ETF 2.5 15 48 6.0 -2.7
SDEP SFP Core Equity Strategy 2.5 10 53 6.4 -2.3
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 13 5.3 -3.4
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 13 3.7 -5.0
AGQI First Trust Active Global Quality Income ETF 2.5 85 -22 5.3 -3.4
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 13 5.2 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 56 7.6 -1.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 48 6.0 -2.7
NANC Unusual Whales Subversive Democratic Trading ETF 2.5 75 -12 3.7 -5.0
SEMG Suncoast Select Growth ETF 2.5 60 3 4.1 -4.6
OEF iShares S&P 100 ETF 2.5 20 43 4.7 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 8 10.6 +2.0
GLOF iShares Global Equity Factor ETF 2.4 20 43 6.8 -1.9
LST Leuthold Select Industries ETF 2.4 91 -28 5.5 -3.2
BDIV AAM Brentview Dividend Growth ETF 2.4 49 14 4.7 -4.0
SPGP Invesco S&P 500 GARP ETF 2.4 34 29 9.3 +0.7
CGDV Capital Group Dividend Value ETF 2.4 33 30 4.6 -4.1
PAWZ ProShares Pet Care ETF 2.4 50 13 3.7 -4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 39 8.1 -0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.4 29 34 8.1 -0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 48 4.6 -4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 54 5.3 -3.4
LVOL American Century Low Volatility ETF 2.3 29 34 4.8 -3.9
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -6 7.2 -1.5
PSET Principal Quality ETF 2.3 15 48 5.4 -3.3
JAVA JPMorgan Active Value ETF 2.3 44 19 6.5 -2.2
AIEQ AI Powered Equity ETF 2.3 75 -12 3.8 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 3 6.2 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 63 12.5 +3.8
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 48 6.2 -2.5
HLAL Wahed FTSE USA Shariah ETF 2.3 50 13 5.0 -3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 38 8.2 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 51 4.7 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -37 4.7 -4.0
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -18 3.4 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 46 6.1 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 56 6.3 -2.4
FDMO Fidelity Momentum Factor ETF 2.2 15 48 3.8 -4.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 20 6.4 -2.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 53 6.1 -2.6
VBR Vanguard Small Cap Value ETF 2.2 7 56 9.4 +0.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 48 8.0 -0.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -2 9.0 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.1 45 18 4.6 -4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 48 6.1 -2.5
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 48 5.3 -3.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 8 4.9 -3.8
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 3 5.6 -3.1
TOK iShares MSCI Kokusai ETF 2.1 26 37 5.2 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 43 5.0 -3.6
IOO iShares Global 100 ETF 2.0 41 22 5.0 -3.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 46 6.1 -2.6
DIVY Sound Equity Dividend Income ETF 2.0 45 18 11.4 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 4 2.8 -5.8
VB Vanguard Small-Cap ETF 2.0 5 58 6.3 -2.3
NIXT Research Affiliates Deletions ETF 2.0 9 54 9.2 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.0 9 54 5.9 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 2.0 10 53 5.9 -2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 48 4.7 -3.9
IPDP Dividend Performers ETF 2.0 122 -59 5.2 -3.5
CZAR Themes Natural Monopoly ETF 2.0 35 28 5.5 -3.2
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -16 4.2 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 48 8.3 -0.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 -12 1.2 -7.5
URTH iShares MSCI World ETF 2.0 24 39 5.3 -3.4
JGRO JPMorgan Active Growth ETF 2.0 44 19 3.5 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 51 4.6 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 3 11.2 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 13 5.9 -2.8
TMFX Motley Fool Next Index ETF 1.9 50 13 2.7 -6.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 48 6.2 -2.4
PTL Inspire 500 ETF 1.9 9 54 5.5 -3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 21 5.5 -3.2
RCGE RockCreek Global Equality ETF 1.9 95 -32 6.4 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -12 5.1 -3.6
VBK Vanguard Small-Cap Growth ETF 1.9 7 56 2.0 -6.7
QDF FlexShares Quality Dividend Index Fund 1.9 37 26 6.4 -2.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 28 5.6 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 33 6.9 -1.8
VFLO VictoryShares Free Cash Flow ETF 1.9 39 24 10.8 +2.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 24 3.1 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 14 4.9 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 8 13.2 +4.6
SFY SoFi Select 500 ETF 1.8 0 63 4.6 -4.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -2 3.8 -4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 14 3.7 -4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 1.8 75 -12 2.7 -6.0
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 48 7.4 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 47 5.6 -3.1
FTGS First Trust Growth Strength ETF 1.8 60 3 4.9 -3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 44 5.3 -3.4
ACWI iShares MSCI ACWI ETF 1.8 32 31 5.7 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 5.5 -3.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 43 5.8 -2.8
DFSV Dimensional US Small Cap Value ETF 1.7 31 32 10.8 +2.2
BEEX BeeHive ETF 1.7 84 -21 4.4 -4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 3 8.5 -0.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 28 5.0 -3.7
SFYX SoFi Next 500 ETF 1.7 0 63 6.1 -2.6
ACSI American Customer Satisfaction ETF 1.7 65 -2 4.8 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 11 6.7 -2.0
XLG Invesco S&P 500 Top 50 ETF 1.7 20 43 4.5 -4.1
VT Vanguard Total World Stock ETF 1.7 6 57 6.0 -2.6
LCF Touchstone US Large Cap Focused ETF 1.6 69 -6 4.4 -4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 4 4.3 -4.4
FTWO Strive FAANG 2.0 ETF 1.6 49 14 4.5 -4.1
IWY iShares Russell Top 200 Growth ETF 1.6 20 43 4.6 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -12 4.6 -4.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 57 9.7 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 11 6.8 -1.9
IVRA Invesco Real Assets ESG ETF 1.5 59 4 6.3 -2.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 28 7.3 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 50 3.2 -5.5
NUSC Nuveen ESG Small-Cap ETF 1.5 31 32 5.6 -3.1
MAVF Matrix Advisors Value ETF 1.5 75 -12 6.0 -2.6
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -5 7.3 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -17 12.0 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -22 2.5 -6.2
SMMD iShares Russell 2500 ETF 1.5 15 48 6.6 -2.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.4 75 -12 7.7 -1.0
FTDS First Trust Dividend Strength ETF 1.4 70 -7 8.0 -0.6
STXG Strive 1000 Growth ETF 1.4 18 45 4.0 -4.7
BLES Inspire Global Hope ETF 1.4 61 2 6.9 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -2 5.0 -3.7
VONG Vanguard Russell 1000 Growth ETF 1.4 7 56 4.6 -4.1
IWF iShares Russell 1000 Growth ETF 1.4 19 44 4.4 -4.2
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 21 7.0 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 28 9.7 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -1 2.4 -6.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 4 3.9 -4.8
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 40 3.5 -5.2
VXF Vanguard Extended Market ETF 1.3 5 58 4.9 -3.7
STXK Strive Small-Cap ETF 1.3 18 45 6.4 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 40 5.8 -2.8
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 1 3.7 -5.0
ABFL Abacus FCF Leaders ETF 1.2 59 4 5.5 -3.2
DFAS Dimensional U.S. Small Cap ETF 1.2 26 37 6.8 -1.9
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -26 4.8 -3.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 59 6.4 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 45 5.4 -3.3
VUSE Vident U.S. Equity Strategy ETF 1.2 50 13 4.6 -4.1
CGDG Capital Group Dividend Growers ETF 1.2 47 16 6.2 -2.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -45 3.2 -5.5
OPTZ Optimize Strategy Index ETF 1.1 50 13 5.2 -3.5
HART IQ Healthy Hearts ETF 1.1 45 18 6.7 -2.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 8 3.8 -4.9
QQQ Invesco QQQ Trust Series I 1.1 20 43 4.1 -4.6
QQQM Invesco NASDAQ 100 ETF 1.0 15 48 4.2 -4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 14 4.3 -4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.0 49 14 4.6 -4.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 7 11.2 +2.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -43 12.2 +3.6
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 18 6.1 -2.6
FMAT Fidelity MSCI Materials Index ETF 1.0 8 55 6.4 -2.3
HELX Franklin Genomic Advancements ETF 1.0 50 13 -0.3 -8.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.0 75 -12 5.5 -3.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.0 60 3 6.8 -1.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.0 40 23 7.8 -0.9
IVEG iShares Emergent Food and AgTech Multisector ETF 1.0 47 16 9.1 +0.4
MXI iShares Global Materials ETF 1.0 41 22 8.0 -0.6
XLB Materials Select Sector SPDR Fund 1.0 8 55 6.2 -2.5
USRD Themes US R&D Champions ETF 1.0 29 34 4.5 -4.2
VAW Vanguard Materials ETF 1.0 9 54 6.4 -2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 48 6.4 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 25 4.7 -4.0
CHGX AXS Change Finance ESG ETF 1.0 49 14 4.9 -3.8
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -36 4.3 -4.4
PBD Invesco Global Clean Energy ETF 0.9 75 -12 0.6 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -7 3.1 -5.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 13 7.6 -1.1
ACTV LeaderShares Activist Leaders ETF 0.9 75 -12 5.4 -3.2
ILCG iShares Morningstar Growth ETF 0.9 4 59 3.8 -4.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 57 3.0 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 42 3.8 -4.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -12 0.1 -8.6
TMFC Motley Fool 100 Index ETF 0.8 50 13 3.6 -5.1
FEGE First Eagle Global Equity ETF 0.8 79 -16 7.1 -1.6
SFYF SoFi Social 50 ETF 0.8 29 34 0.3 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 33 4.5 -4.1
FFND Future Fund Active ETF 0.8 100 -37 4.4 -4.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 4.8 -3.9
USMC Principal U.S. Mega-Cap ETF 0.8 12 51 4.6 -4.1
CGUS Capital Group Core Equity ETF 0.8 33 30 4.4 -4.3
JPEF JPMorgan Equity Focus ETF 0.8 50 13 4.4 -4.3
TOPT iShares Top 20 U.S. Stocks ETF 0.8 20 43 4.1 -4.6
JGRW Jensen Quality Growth ETF 0.8 57 6 4.6 -4.0
TOGA Tremblant Global ETF 0.8 69 -6 1.5 -7.2
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 28 4.8 -3.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -9 6.6 -2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 14 12.3 +3.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 16 4.7 -4.0
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 43 4.1 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 7.4 -1.3
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -27 10.4 +1.7
CGGR Capital Group Growth ETF 0.7 39 24 3.2 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -2 4.3 -4.4
WCEO Hypatia Women CEO ETF 0.7 85 -22 4.5 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -10 11.7 +3.1
MILN Global X Millennial Consumer ETF 0.7 50 13 3.7 -5.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 24 6.8 -1.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 49 5.5 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 59 6.3 -2.4
FFOX FundX Future Fund Opportunities ETF 0.7 100 -37 4.4 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 59 4.0 -4.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 53 4.7 -4.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 6.3 -2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 51 7.7 -1.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 50 3.7 -5.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 21 4.7 -3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 43 2.8 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 28 7.8 -0.9
BIBL Inspire 100 ETF 0.6 35 28 5.3 -3.4
AVUQ Avantis U.S. Quality ETF 0.6 15 48 4.9 -3.8
QGRO American Century U.S. Quality Growth ETF 0.5 29 34 3.5 -5.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -7 5.1 -3.6
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.5 70 -7 4.9 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 38 8.2 -0.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 11 7.2 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 4.2 -4.5
VEGN US Vegan Climate ETF 0.5 60 3 4.5 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 53 4.5 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 59 4.3 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 2 6.6 -2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 28 11.1 +2.5
PINK Simplify Health Care ETF 0.4 50 13 1.0 -7.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 35 8.0 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 59 6.4 -2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 4.8 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 56 4.2 -4.5
IVW iShares S&P 500 Growth ETF 0.3 18 45 4.0 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 59 4.2 -4.5
WRND IQ Global Equity R&D Leaders ETF 0.3 18 45 8.4 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 53 4.5 -4.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 45 4.2 -4.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 5.5 -3.2
LUX Tema Luxury ETF 0.3 75 -12 4.5 -4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 24 10.0 +1.3
VOT Vanguard Mid-Cap Growth ETF 0.3 7 56 3.6 -5.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 48 4.5 -4.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 4.1 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 54 4.7 -4.0
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 2.1 -6.6
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 45 10.5 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -12 7.9 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 53 10.6 +1.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 48 10.6 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 38 10.6 +1.9
VUG Vanguard Growth ETF 0.2 4 59 4.1 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 6.2 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 4.1 -4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.1 12 51 8.4 -0.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 9.4 +0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 4.8 -3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 51 5.3 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 48 8.2 -0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 51 7.7 -1.0
IJR iShares Core S&P Small Cap ETF 0.1 6 57 8.1 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 56 8.1 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 60 8.1 -0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -8 0.5 -8.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.9 -5.8
RSSL Global X Russell 2000 ETF 0.1 8 55 4.7 -4.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 45 3.8 -4.9

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

  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 14.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.74 CATEGORY
AVERAGE		 1.59
 
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.