First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 0.6x
P/BV
ratio		 2.2x Div.
yield		 3.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Consumer Staples AlphaDEX Fund seeks investment results that correspond generally to the StrataQuant Consumer Staples AlphaDEX Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $232
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) $28,721
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
CASEY'S GENERAL STORES INC 4.6 %
DARLING INTERNATIONAL INC 4.2 %
SEABOARD CORP 4.2 %
SMITHFIELD FOODS INC 4.2 %
COCA-COLA BOTTLING CO CONSOL 4.1 %
MCKESSON CORP 3.9 %
INGREDION INC 3.9 %
REYNOLDS CONSUMER PRODUCTS INC 3.7 %
LAMB WESTON HOLDINGS, INC. 3.5 %
PILGRIM'S PRIDE CORP 3.4 %
Total 39.6 %

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.
0.6% -2.3% 2.3% 4.5% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.16 2%
MSCI EAFE 0.29 12%
MSCI Emg. Mkts. 0.11 3%

Technical Indicators
Recent close $64.35
30d moving avg. $61.33
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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™: 8.1%


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 35.3 60 3 7.4 -0.7
IYK iShares U.S. Consumer Staples ETF 31.6 40 23 5.8 -2.4
XLP Consumer Staples Select Sector SPDR 24.0 8 55 5.7 -2.4
VDC Vanguard Consumer Staples ETF 24.0 9 54 5.5 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 23.9 60 3 5.4 -2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 23.7 8 55 5.5 -2.7
PBJ Invesco Food & Beverage ETF 18.5 57 6 7.9 -0.2
GXPS Global X PureCap MSCI Consumer Staples ETF 17.7 25 38 4.8 -3.4
VSDA VictoryShares Dividend Accelerator ETF 17.0 35 28 6.2 -1.9
KXI iShares Global Consumer Staples ETF 16.5 41 22 5.2 -2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.2 35 28 10.6 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.6 38 25 6.7 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.6 35 28 6.7 -1.4
TMDV ProShares Russell US Dividend Growers ETF 12.4 35 28 6.0 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 12.3 49 14 6.2 -1.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.8 25 38 5.0 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 10.8 25 38 4.9 -3.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.7 27 36 6.2 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 43 7.7 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.5 7 56 10.0 +1.9
AVIE Avantis  Inflation Focused Equity ETF 10.2 25 38 6.0 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.1 15 48 6.1 -2.0
SDY State Street SPDR S&P Dividend ETF 9.7 35 28 5.9 -2.2
CVAR Cultivar ETF 9.6 87 -24 7.0 -1.1
VICE AdvisorShares Vice ETF 9.6 99 -36 5.7 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 9.4 60 3 7.7 -0.4
VALQ American Century U.S. Quality Value ETF 9.1 29 34 7.1 -1.1
RPV Invesco S&P 500 Pure Value ETF 9.0 35 28 8.7 +0.6
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -17 5.7 -2.4
DVY iShares Select Dividend ETF 8.7 38 25 7.9 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 45 6.7 -1.4
CWS AdvisorShares Focused Equity ETF 8.5 84 -21 4.8 -3.3
POWA Invesco Bloomberg Pricing Power ETF 8.2 40 23 5.8 -2.4
SCHD Schwab US Dividend Equity ETF 8.2 6 57 8.1 -0.0
WBIY WBI Power Factor High Dividend ETF 8.2 100 -37 12.1 +3.9
FTCS First Trust Capital Strength ETF 8.1 55 8 5.5 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 24 7.6 -0.5
MDCP VictoryShares THB Mid Cap ESG ETF 8.0 55 8 4.8 -3.3
VEGI iShares MSCI Agriculture Producers ETF 7.9 39 24 7.7 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.9 20 43 8.5 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 39 7.0 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 24 7.3 -0.9
RWL Invesco S&P 500 Revenue ETF 7.8 39 24 5.6 -2.5
MOO VanEck Agribusiness ETF 7.6 53 10 9.0 +0.9
COWZ Pacer US Cash Cows 100 ETF 7.6 49 14 7.8 -0.3
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 17 5.4 -2.7
SSPY Syntax Stratified LargeCap ETF 7.3 30 33 5.9 -2.2
HDV iShares Core High Dividend ETF 7.3 8 55 29.5 +21.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.3 30 33 8.5 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.1 80 -17 5.5 -2.6
RTH VanEck Retail ETF 7.0 35 28 4.9 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 7.0 45 18 9.1 +1.0
DHS WisdomTree U.S. High Dividend Fund 7.0 38 25 8.0 -0.2
QQLV Invesco QQQ Low Volatility ETF 6.8 25 38 4.2 -3.9
NUDV Nuveen ESG Dividend ETF 6.8 26 37 6.0 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 3 6.6 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 53 5.3 -2.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 48 6.2 -1.9
DVND Touchstone Dividend Select ETF 6.6 67 -4 5.2 -2.9
DIVZ TrueShares Low Volatility Equity Income ETF 6.5 65 -2 5.9 -2.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 11 8.5 +0.4
FSCS First Trust SMID Capital Strength ETF 6.4 60 3 6.9 -1.3
PY Principal Value ETF 6.4 15 48 7.0 -1.1
STXV Strive 1000 Value ETF 6.4 18 45 6.7 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 23 5.1 -3.0
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 46 6.3 -1.8
TBG TBG Dividend Focus ETF 6.2 59 4 6.2 -1.9
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 43 6.0 -2.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.1 31 32 5.4 -2.7
DIVB iShares Core Dividend ETF 6.0 5 58 6.7 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 33 7.4 -0.7
SPHQ Invesco S&P 500 Quality ETF 6.0 15 48 4.4 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.0 60 3 6.2 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 43 7.1 -1.0
KAT Scharf ETF 5.9 87 -24 6.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 34 6.0 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 5.9 15 48 5.2 -2.9
CSTK Invesco Comstock Contrarian Equity ETF 5.9 35 28 5.7 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 45 5.0 -3.1
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 27 8.1 0.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.8 13 50 5.7 -2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 3 4.2 -4.0
FVD First Trust Value Line Dividend Index Fund 5.7 65 -2 5.6 -2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 14 7.8 -0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 35 5.4 -2.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.6 49 14 4.7 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 5.6 13 50 8.1 +0.0
PRAY FIS Christian Stock Fund 5.5 69 -6 4.0 -4.1
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 37 5.1 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 38 6.7 -1.5
IUS Invesco RAFI Strategic US ETF 5.5 19 44 5.5 -2.6
VYM Vanguard High Dividend Yield Index ETF 5.5 6 57 6.0 -2.1
DGRO iShares Core Dividend Growth ETF 5.5 8 55 5.4 -2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 24 7.4 -0.8
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 35 5.6 -2.5
PRXV Praxis Impact Large Cap Value ETF 5.4 36 27 5.4 -2.7
MAGA Point Bridge America First ETF 5.4 72 -9 5.0 -3.1
DIVN Horizon Dividend Income ETF 5.4 70 -7 6.5 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 14 3.7 -4.4
REVS Columbia Research Enhanced Value ETF 5.3 19 44 6.5 -1.6
AUSF Global X Adaptive U.S. Factor ETF 5.3 27 36 8.1 -0.0
GVLU Gotham 1000 Value ETF 5.3 50 13 8.2 +0.1
FDVV Fidelity High Dividend ETF 5.2 15 48 6.6 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.2 18 45 5.5 -2.6
VTV Vanguard Value ETF 5.2 4 59 5.7 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 34 5.5 -2.6
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 43 5.7 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 31 3.9 -4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 13 8.1 +0.0
FTA First Trust Large Cap Value AlphaDEX Fund 5.2 59 4 7.5 -0.6
WTV WisdomTree US Value ETF 5.2 12 51 7.7 -0.4
MGV Vanguard Mega Cap Value ETF 5.1 7 56 5.2 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 13 6.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 44 5.0 -3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 48 5.0 -3.2
SPDV AAM S&P 500 High Dividend Value ETF 5.0 29 34 10.9 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 28 5.2 -2.9
TXS Texas Capital Texas Equity Index ETF 5.0 49 14 5.0 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.0 25 38 11.1 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 5.0 22 41 5.0 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 23 5.2 -3.0
DURA VanEck Durable High Dividend ETF 4.9 29 34 6.4 -1.7
VOE Vanguard Mid-Cap Value ETF 4.9 7 56 6.7 -1.4
AQEC AQE Core ETF 4.9 49 14 5.2 -2.9
SFGV Sequoia Global Value ETF 4.9 23 40 7.1 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.9 29 34 7.1 -1.0
RECS Columbia Research Enhanced Core ETF 4.8 15 48 5.3 -2.8
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 29 3.4 -4.7
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 38 5.3 -2.9
PFM Invesco Dividend Achievers ETF 4.8 53 10 4.6 -3.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 59 5.6 -2.5
WDNA WisdomTree BioRevolution Fund 4.8 45 18 -1.9 -10.0
BLCV iShares Large Cap Value Active ETF 4.8 53 10 6.0 -2.1
VOOV Vanguard S&P 500 Value ETF 4.7 7 56 5.6 -2.5
HAP VanEck Natural Resources ETF 4.7 50 13 7.0 -1.1
IVE iShares S&P 500 Value ETF 4.7 18 45 5.5 -2.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.7 12 51 6.1 -2.0
DSMC Distillate Small/Mid Cash Flow ETF 4.7 55 8 10.6 +2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.7 60 3 8.7 +0.6
NIXT Research Affiliates Deletions ETF 4.7 9 54 6.2 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 8 4.0 -4.1
IUSV iShares Core S&P US Value ETF 4.6 4 59 5.7 -2.4
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 14 6.2 -1.9
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 59 5.5 -2.6
GSPY Gotham Enhanced 500 ETF 4.5 50 13 4.4 -3.7
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 24 9.4 +1.2
LIVR Intelligent Livermore ETF 4.5 69 -6 3.0 -5.1
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 43 5.7 -2.4
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 13 4.0 -4.1
USMF WisdomTree U.S. Multifactor Fund 4.5 28 35 6.5 -1.6
HDUS Hartford Disciplined US Equity ETF 4.5 19 44 4.7 -3.4
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 57 6.8 -1.3
ILCV iShares Morningstar Value ETF 4.4 4 59 5.3 -2.9
VIG Vanguard Dividend Appreciation ETF 4.4 5 58 4.8 -3.3
GINX SGI Enhanced Global Income ETF 4.4 98 -35 6.6 -1.5
DIVL Madison Dividend Value ETF 4.4 65 -2 4.8 -3.3
QLTY GMO U.S. Quality ETF 4.4 50 13 3.9 -4.2
FBCV Fidelity Blue Chip Value ETF 4.4 59 4 5.6 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 15 5.5 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -2 4.5 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 17 8.3 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 9 5.9 -2.2
EQL Alps Equal Sector Weight ETF 4.3 25 38 5.1 -3.1
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 43 7.2 -0.9
DIVS SmartETFs Dividend Builder ETF 4.3 65 -2 4.4 -3.7
INCE Franklin Income Equity Focus ETF 4.3 29 34 5.3 -2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 26 5.4 -2.7
VFMF Vanguard U.S. Multifactor ETF 4.3 18 45 6.4 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 38 6.1 -2.0
PWV Invesco Large Cap Value ETF 4.2 55 8 6.0 -2.1
IWX iShares Russell Top 200 Value ETF 4.2 20 43 4.8 -3.3
EVX VanEck Environmental Services ETF 4.2 55 8 3.9 -4.2
ABFL Abacus FCF Leaders ETF 4.2 59 4 3.7 -4.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 43 5.4 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -17 3.7 -4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 3 4.3 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 48 5.3 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -7 9.4 +1.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.1 20 43 5.9 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 4.0 34 29 5.5 -2.6
LOWV AB US Low Volatility Equity ETF 4.0 48 15 4.4 -3.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 45 5.9 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 54 4.8 -3.3
NANR SPDR S&P North American Natural Resources ETF 4.0 35 28 6.8 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 51 5.2 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 38 6.1 -2.1
DEW WisdomTree Global High Dividend Fund 3.9 58 5 7.2 -0.9
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 28 11.2 +3.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 51 5.5 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -17 6.7 -1.5
XLV Health Care Select Sector SPDR 3.9 8 55 6.2 -1.9
PAWZ ProShares Pet Care ETF 3.9 50 13 4.2 -3.9
USSE Segall Bryant & Hamill Select Equity ETF 3.9 65 -2 3.0 -5.2
SEMG Suncoast Select Growth ETF 3.9 60 3 3.8 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -4 8.4 +0.3
ULVM VictoryShares US Value Momentum ETF 3.9 20 43 5.9 -2.2
DUHP Dimensional US High Profitability ETF 3.9 21 42 5.1 -3.0
ROUS Hartford Multifactor US Equity ETF 3.9 19 44 5.3 -2.8
MFVL Motley Fool Value Factor ETF 3.9 50 13 5.8 -2.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 48 7.3 -0.8
FTGS First Trust Growth Strength ETF 3.8 60 3 3.6 -4.5
VONV Vanguard Russell 1000 Value ETF 3.8 7 56 5.3 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 3 5.1 -3.0
FDWM Fidelity Women's Leadership ETF 3.8 59 4 3.9 -4.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -7 4.6 -3.5
IWD iShares Russell 1000 Value ETF 3.8 19 44 5.2 -3.0
DFVX Dimensional US Large Cap Vector ETF 3.8 22 41 5.3 -2.9
VFVA Vanguard U.S. Value Factor ETF 3.8 13 50 9.1 +1.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 43 5.5 -2.6
PPH VanEck Pharmaceutical ETF 3.7 36 27 6.6 -1.5
GNR SPDR S&P Global Natural Resources ETF 3.7 40 23 9.0 +0.9
BDIV AAM Brentview Dividend Growth ETF 3.7 49 14 3.7 -4.5
TEXN iShares Texas Equity ETF 3.7 20 43 5.2 -3.0
EZM WisdomTree U.S. MidCap Fund 3.7 38 25 7.8 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 33 5.1 -3.0
XHS State Street SPDR S&P Health Care Services ETF 3.7 35 28 3.1 -5.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 54 5.1 -3.0
AKAF The Frontier Economic Fund 3.7 20 43 5.3 -2.8
SIZE iShares MSCI USA Size Factor ETF 3.6 15 48 5.4 -2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 54 5.3 -2.8
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 35 8.4 +0.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 34 6.7 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 28 4.2 -3.9
EQIN Columbia US Equity Income ETF 3.6 35 28 6.1 -2.1
QGRO American Century U.S. Quality Growth ETF 3.6 29 34 3.9 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 48 7.8 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -12 4.8 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 3 5.9 -2.3
FLDZ RiverNorth Patriot ETF 3.6 75 -12 5.5 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.6 60 3 4.6 -3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 25 4.9 -3.2
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 50 5.3 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 7 6.7 -1.4
SRHQ SRH U.S. Quality ETF 3.5 35 28 6.0 -2.1
VLUE iShares MSCI USA Value Factor ETF 3.5 15 48 6.2 -1.9
ECML Euclidean Fundamental Value ETF 3.5 95 -32 8.7 +0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.4 12 51 3.8 -4.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 48 2.9 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 25 8.0 -0.2
FLV American Century Focused Large Cap Value ETF 3.4 42 21 5.9 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 53 4.2 -3.9
VHT Vanguard Health Care ETF 3.4 9 54 4.8 -3.3
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 11 5.9 -2.2
CZAR Themes Natural Monopoly ETF 3.4 35 28 5.4 -2.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 35 5.0 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.4 25 38 3.9 -4.2
STXM Strive Mid-Cap ETF 3.3 18 45 5.9 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 34 3.9 -4.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 23 6.8 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 53 4.2 -3.9
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 55 5.0 -3.1
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 14 4.9 -3.2
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -22 3.6 -4.5
PKW Invesco Buyback Achievers ETF 3.2 62 1 7.1 -1.0
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 45 4.3 -3.8
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 48 5.7 -2.4
STOX Horizon Core Equity ETF 3.2 70 -7 3.6 -4.6
SFTY Horizon Managed Risk ETF 3.2 77 -14 3.5 -4.7
MNZL Manzil Russell Halal USA Broad MarketETF 3.2 40 23 3.7 -4.4
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 21 3.5 -4.6
CTEF Castellan Targeted Equity ETF 3.1 45 18 2.6 -5.6
GURU Global X Guru Index ETF 3.1 75 -12 2.3 -5.8
FQAL Fidelity Quality Factor ETF 3.1 15 48 4.8 -3.3
DUSA Davis Select U.S. Equity ETF 3.1 61 2 6.8 -1.3
DWLD Davis Select Worldwide ETF 3.1 63 0 6.8 -1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 3 6.6 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 59 5.5 -2.6
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 33 5.6 -2.5
LRGF iShares U.S. Equity Factor ETF 3.1 8 55 4.6 -3.5
DSI iShares MSCI KLD 400 Social ETF 3.1 25 38 4.1 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 4 4.9 -3.3
DFLV Dimensional US Large Cap Value ETF 3.1 22 41 6.0 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 3 9.6 +1.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 58 7.3 -0.8
DIVE Dana Concentrated Dividend ETF 3.0 65 -2 6.7 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 3 4.5 -3.6
QDF FlexShares Quality Dividend Index Fund 3.0 37 26 5.3 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 23 6.6 -1.5
EATZ AdvisorShares Restaurant ETF 3.0 101 -38 5.0 -3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.0 39 24 9.5 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 54 4.0 -4.1
XRT State Street SPDR S&P Retail ETF 3.0 35 28 7.3 -0.8
TOLL Tema Durable Quality ETF 3.0 75 -12 3.7 -4.5
TOPC iShares S&P 500 3% Capped ETF 2.9 15 48 4.3 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -12 5.2 -3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 53 4.2 -3.9
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 28 6.6 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 52 4.3 -3.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 34 4.0 -4.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 43 4.6 -3.6
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 24 8.7 +0.6
NULC Nuveen ESG Large-Cap ETF 2.9 21 42 3.9 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 56 4.4 -3.7
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 18 4.4 -3.7
IWS iShares Russell Mid-Cap Value ETF 2.9 23 40 5.8 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 28 3.3 -4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 43 4.2 -3.9
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -2 2.2 -5.9
IXJ iShares Global Healthcare ETF 2.8 42 21 6.0 -2.1
EPS WisdomTree U.S. LargeCap Fund 2.8 8 55 4.7 -3.4
WLDR Affinity World Leaders Equity ETF 2.8 67 -4 5.8 -2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 54 4.1 -4.0
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 48 4.1 -4.0
FLRG Fidelity U.S. Multifactor ETF 2.8 15 48 5.9 -2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 5 5.1 -3.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 24 6.2 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.8 60 3 6.0 -2.1
CHRI Global X S&P 500 Christian Values ETF 2.8 29 34 3.9 -4.2
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 38 4.5 -3.6
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 24 7.6 -0.5
JHML John Hancock Multifactor Large Cap ETF 2.8 29 34 4.4 -3.7
HLAL Wahed FTSE USA Shariah ETF 2.7 50 13 3.6 -4.5
FCPI Fidelity Stocks for Inflation ETF 2.7 15 48 5.9 -2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -12 3.2 -5.0
ACVF American Conservative Values ETF 2.7 75 -12 3.7 -4.4
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 45 0.0 -8.1
FMKT The Free Markets ETF 2.7 76 -13 4.1 -4.0
ITAN Sparkline Intangible Value ETF 2.7 50 13 5.8 -2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 45 5.4 -2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 48 4.2 -4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 28 5.8 -2.3
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 51 6.6 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 54 4.0 -4.1
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -16 3.3 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 56 6.4 -1.7
AGQI First Trust Active Global Quality Income ETF 2.7 85 -22 6.3 -1.8
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 13 4.5 -3.6
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 47 4.6 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 48 4.2 -4.0
VDIG Vanguard Wellington Dividend Growth Active ETF 2.7 40 23 4.4 -3.8
DXUV Dimensional US Vector Equity ETF 2.7 28 35 5.2 -3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -12 5.9 -2.2
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 59 5.0 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 53 7.8 -0.3
VO Vanguard Mid-Cap ETF 2.6 4 59 20.7 +12.6
UDI USCF Dividend Income Fund 2.6 65 -2 6.5 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 54 4.3 -3.8
JEPI JPMorgan Equity Premium Income ETF 2.6 35 28 5.1 -3.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 21 4.0 -4.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 46 4.6 -3.5
OALC OneAscent Large Cap Core ETF 2.6 86 -23 3.4 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 48 6.0 -2.1
RVRB Reverb ETF 2.6 30 33 3.7 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 43 4.3 -3.9
TMFX Motley Fool Next Index ETF 2.6 50 13 2.8 -5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 48 7.7 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 4 3.5 -4.6
KLMN Invesco MSCI North America Climate ETF 2.6 9 54 4.3 -3.8
PBUS Invesco MSCI USA ETF 2.6 4 59 4.2 -3.9
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 54 4.1 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 45 7.7 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 43 4.0 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 3 9.6 +1.5
VOTE TCW Transform 500 ETF 2.5 5 58 4.1 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 51 4.8 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 56 5.1 -3.0
OEI Optimized Equity Income ETF 2.5 75 -12 3.6 -4.5
MBOX Freedom Day Dividend ETF 2.5 39 24 6.8 -1.4
DIV Global X SuperDividend US ETF 2.5 45 18 9.6 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 52 4.1 -4.0
DCOR Dimensional US Core Equity 1 ETF 2.5 14 49 4.5 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 45 3.9 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 56 4.1 -4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 61 4.2 -3.9
SPY SPDR S&P 500 ETF 2.5 9 54 4.1 -4.0
VOO Vanguard S&P 500 ETF 2.5 3 60 4.2 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 43 4.0 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 5 5.8 -2.3
FDLO Fidelity Low Volatility Factor ETF 2.5 15 48 4.8 -3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -17 3.5 -4.6
RAUS RACWI US ETF 2.5 15 48 4.1 -4.0
DGT State Street SPDR Global Dow ETF 2.5 50 13 5.7 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 2.5 18 45 4.6 -3.5
GQI Natixis Gateway Quality Income ETF 2.5 34 29 4.6 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 49 4.1 -4.0
JGRO JPMorgan Active Growth ETF 2.5 44 19 2.5 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.5 8 55 4.4 -3.7
IWR iShares Russell Midcap ETF 2.5 19 44 5.2 -2.9
GXLC Global X U.S. 500 ETF 2.5 2 61 4.1 -4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 63 4.1 -4.0
VONE Vanguard Russell 1000 ETF 2.5 7 56 4.2 -3.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 15 7.8 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 54 3.9 -4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 61 4.2 -4.0
IVV iShares Core S&P 500 ETF 2.4 3 60 4.2 -3.9
DFAU Dimensional US Core Equity Market ETF 2.4 12 51 4.3 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 11 4.8 -3.3
AFLG First Trust Active Factor Large Cap ETF 2.4 55 8 5.0 -3.1
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 13 4.8 -3.3
DFUS Dimensional U.S. Equity ETF 2.4 9 54 4.0 -4.1
XVV iShares ESG Screened S&P 500 ETF 2.4 8 55 4.1 -4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 60 4.3 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -16 4.0 -4.2
IWB iShares Russell 1000 ETF 2.4 15 48 4.1 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 38 4.8 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -5 5.5 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 27 4.1 -4.0
MAVF Matrix Advisors Value ETF 2.4 75 -12 4.8 -3.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 60 4.1 -4.0
IWL iShares Russell Top 200 ETF 2.4 15 48 3.9 -4.2
SCHX Schwab U.S. Large-Cap ETF 2.4 3 60 4.2 -3.9
VV Vanguard Large-Cap ETF 2.4 4 59 4.1 -4.0
DAK Dakota Active Equity ETF 2.4 43 20 3.7 -4.4
IYY iShares Dow Jones U.S. ETF 2.4 20 43 4.0 -4.1
APUE ActivePassive U.S. Equity ETF 2.4 45 18 3.9 -4.2
DVGR DAC 3D Dividend Growth ETF 2.3 65 -2 4.8 -3.3
VTHR Vanguard Russell 3000 ETF 2.3 7 56 4.1 -4.0
MGC Vanguard Mega Cap ETF 2.3 7 56 3.9 -4.2
IHF iShares U.S. Healthcare Providers ETF 2.3 40 23 6.4 -1.7
SCHK Schwab 1000 Index ETF 2.3 5 58 4.2 -3.9
VTI Vanguard Total Stock Market ETF 2.3 3 60 4.1 -4.0
IWV iShares Russell 3000 ETF 2.3 20 43 4.0 -4.1
XLG Invesco S&P 500 Top 50 ETF 2.3 20 43 3.7 -4.4
DFSV Dimensional US Small Cap Value ETF 2.3 31 32 8.6 +0.5
IEDI iShares U.S. Consumer Focused ETF 2.3 18 45 5.2 -2.9
OEF iShares S&P 100 ETF 2.3 20 43 3.8 -4.3
FVAL Fidelity Value Factor ETF 2.3 15 48 5.9 -2.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 25 3.8 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 60 4.1 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -22 2.0 -6.1
SCHB Schwab U.S. Broad Market ETF 2.3 3 60 4.2 -3.9
DFUV Dimensional US Marketwide Value ETF 2.2 22 41 6.0 -2.2
ICAP InfraCap Equity Income Fund ETF 2.2 171 -108 4.5 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 18 3.6 -4.5
NANC Unusual Whales Subversive Democratic Trading ETF 2.2 75 -12 2.9 -5.3
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 48 4.4 -3.8
RCGE RockCreek Global Equality ETF 2.2 95 -32 5.9 -2.2
TTAC FCF US Quality ETF 2.2 59 4 5.7 -2.4
KONG Formidable Fortress ETF 2.2 89 -26 5.2 -3.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -12 2.1 -6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 44 4.8 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 3.7 -4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 5 3.0 -5.1
CGV Conductor Global Equity Value ETF 2.1 130 -67 7.8 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 21 5.3 -2.8
LST Leuthold Select Industries ETF 2.1 91 -28 4.8 -3.4
IOO iShares Global 100 ETF 2.1 41 22 3.9 -4.2
FIW First Trust Water ETF 2.1 53 10 4.9 -3.2
AQWA Global X Clean Water ETF 2.1 50 13 4.9 -3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.1 75 -12 4.0 -4.1
YOKE Yoke Core ETF 2.1 42 21 3.6 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 48 4.9 -3.2
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -2 6.9 -1.2
AIEQ AI Powered Equity ETF 2.1 75 -12 3.6 -4.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 59 5.6 -2.5
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 53 4.3 -3.8
VBR Vanguard Small Cap Value ETF 2.0 7 56 7.6 -0.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -13 3.1 -5.0
GLOF iShares Global Equity Factor ETF 2.0 20 43 5.6 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 14 5.0 -3.1
JAVA JPMorgan Active Value ETF 2.0 44 19 5.3 -2.8
KRMA Global X Conscious Companies ETF 2.0 43 20 5.2 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 14 2.9 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 24 1.1 -7.0
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -2 3.2 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 54 4.4 -3.7
KROP Global X AgTech & Food Innovation ETF 1.9 50 13 6.6 -1.5
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -6 6.8 -1.3
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 38 5.8 -2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 50 1.6 -6.5
VB Vanguard Small-Cap ETF 1.9 5 58 5.0 -3.1
WDIV SPDR S&P Global Dividend ETF 1.9 40 23 9.1 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 11 7.9 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 13 3.4 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 11 5.1 -3.1
SPGP Invesco S&P 500 GARP ETF 1.9 34 29 5.5 -2.6
TOK iShares MSCI Kokusai ETF 1.9 26 37 4.3 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 4 2.7 -5.4
FPX First Trust US Equity Opportunities ETF 1.8 61 2 0.7 -7.4
PEXL Pacer US Export Leaders ETF 1.8 60 3 3.0 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 51 3.2 -4.9
FDMO Fidelity Momentum Factor ETF 1.8 15 48 2.4 -5.7
EBI Longview Advantage ETF 1.8 35 28 5.9 -2.2
TAX Cambria Tax Aware ETF 1.8 49 14 4.0 -4.1
QUVU Hartford Quality Value ETF 1.8 46 17 5.3 -2.8
AVUS Avantis U.S. Equity ETF 1.8 15 48 4.7 -3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 4.6 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 14 3.6 -4.5
PINK Simplify Health Care ETF 1.8 50 13 0.8 -7.3
HRTS Tema Heart & Health ETF 1.8 75 -12 2.7 -5.4
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 15 3.8 -4.3
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 53 4.9 -3.2
FTDS First Trust Dividend Strength ETF 1.8 70 -7 7.0 -1.1
USMC Principal U.S. Mega-Cap ETF 1.8 12 51 3.5 -4.6
JPEF JPMorgan Equity Focus ETF 1.8 50 13 3.8 -4.3
JGRW Jensen Quality Growth ETF 1.8 57 6 4.1 -4.1
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 48 4.8 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 54 4.8 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 38 5.4 -2.7
URTH iShares MSCI World ETF 1.8 24 39 4.3 -3.8
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -7 7.0 -1.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -7 7.0 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -22 2.9 -5.2
TCV Towle Value ETF 1.7 85 -22 9.2 +1.1
ACEP ARS Core Equity ETF 1.7 45 18 4.1 -4.1
VBK Vanguard Small-Cap Growth ETF 1.7 7 56 1.2 -6.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 28 6.6 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -27 3.1 -5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 28 4.4 -3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 28 8.7 +0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 48 6.3 -1.8
SYLD Cambria Shareholder Yield ETF 1.7 59 4 10.2 +2.1
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 57 7.5 -0.7
YALL God Bless America ETF 1.7 65 -2 4.5 -3.7
SFY SoFi Select 500 ETF 1.7 0 63 3.7 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.7 56 7 10.0 +1.9
LGCF Themes US Cash Flow Champions ETF 1.7 30 33 7.2 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 21 5.8 -2.3
MFMO Motley Fool Momentum Factor ETF 1.7 50 13 1.9 -6.2
SPIT F/m Emerald Special Situations ETF 1.7 105 -42 -0.7 -8.8
ROE Astoria US Quality Kings ETF 1.6 49 14 5.2 -2.9
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 28 3.3 -4.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 18 4.3 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 40 5.8 -2.4
SAMM Strategas Macro Momentum ETF 1.6 66 -3 3.8 -4.3
DIVY Sound Equity Dividend Income ETF 1.6 45 18 7.8 -0.3
QQQ Invesco QQQ Trust Series I 1.6 20 43 3.2 -4.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 38 4.1 -4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 56 5.9 -2.2
QQQM Invesco NASDAQ 100 ETF 1.6 15 48 3.2 -4.9
GKAT Scharf Global Opportunity ETF 1.6 57 6 5.9 -2.2
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 5.6 -2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 43 4.7 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 60 6.0 -2.2
ACWI iShares MSCI ACWI ETF 1.5 32 31 4.6 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 51 3.5 -4.6
IJH iShares Core S&P Mid-Cap ETF 1.5 5 58 5.9 -2.2
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 20 3.5 -4.6
OPTZ Optimize Strategy Index ETF 1.5 50 13 3.3 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 43 3.1 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 3 5.7 -2.5
USEW Cambria US EW ETF 1.5 30 33 4.1 -4.1
PWB Invesco Large Cap Growth ETF 1.5 56 7 1.9 -6.2
VT Vanguard Total World Stock ETF 1.5 6 57 5.0 -3.2
PTL Inspire 500 ETF 1.5 9 54 4.4 -3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 48 6.6 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.4 26 37 5.4 -2.8
USCF Themes US Cash Flow Champions ETF 1.4 29 34 7.7 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -12 1.9 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 14 7.3 -0.8
FFF Founders 100 ETF 1.4 75 -12 2.5 -5.7
BUL Pacer US Cash Cows Growth ETF 1.4 60 3 3.4 -4.8
LCF Touchstone US Large Cap Focused ETF 1.4 69 -6 3.7 -4.4
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 11 6.3 -1.8
WCEO Hypatia Women CEO ETF 1.4 85 -22 4.4 -3.7
BLCR iShares Large Cap Core Active ETF 1.3 36 27 2.8 -5.3
TMFC Motley Fool 100 Index ETF 1.3 50 13 3.0 -5.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 32 4.8 -3.4
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 1 1.5 -6.6
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -3 -2.9 -11.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -2 3.3 -4.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 4 8.3 +0.2
IPO Renaissance IPO ETF 1.3 60 3 1.5 -6.6
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 49 4.0 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 41 4.1 -4.0
SMMD iShares Russell 2500 ETF 1.2 15 48 5.3 -2.8
BFOR ALPS Barron's 400 ETF 1.2 65 -2 20.8 +12.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 13 3.7 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 59 5.0 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 51 5.8 -2.3
IWY iShares Russell Top 200 Growth ETF 1.2 20 43 3.7 -4.5
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -37 3.0 -5.1
VONG Vanguard Russell 1000 Growth ETF 1.2 7 56 3.7 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 13 4.2 -3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 38 7.4 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 14 6.3 -1.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 59 5.2 -3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 43 2.8 -5.3
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 48 5.7 -2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 39 5.8 -2.4
IWF iShares Russell 1000 Growth ETF 1.1 19 44 14.7 +6.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 3 4.5 -3.6
PSET Principal Quality ETF 1.1 15 48 4.9 -3.2
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -12 4.5 -3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 45 3.0 -5.1
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 45 4.3 -3.8
FTWO Strive FAANG 2.0 ETF 1.1 49 14 4.0 -4.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 48 8.7 +0.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -36 2.8 -5.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 42 2.9 -5.2
JGLO JPMorgan Global Select Equity ETF 1.0 33 30 4.3 -3.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 40 2.8 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 28 6.2 -1.9
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 45 8.6 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 48 2.3 -5.8
AVUQ Avantis U.S. Quality ETF 1.0 15 48 3.6 -4.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -26 7.4 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 46 4.7 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 21 4.0 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 40 5.3 -2.8
STXG Strive 1000 Growth ETF 1.0 18 45 3.2 -4.9
FSGS First Trust SMID Growth Strength ETF 1.0 60 3 4.8 -3.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 33 4.1 -4.1
SAGP Strategas Global Policy Opportunities ETF 1.0 65 -2 4.7 -3.4
JHDV John Hancock U.S. High Dividend ETF 1.0 34 29 5.9 -2.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -32 2.1 -6.0
ZIG Acquirers Fund 1.0 84 -21 20.9 +12.8
BLES Inspire Global Hope ETF 0.9 61 2 5.7 -2.4
PEJ Invesco Leisure and Entertainment ETF 0.9 58 5 0.8 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 48 4.7 -3.4
TBLU Tortoise Global Water ESG ETF 0.9 40 23 4.4 -3.7
ACSI American Customer Satisfaction ETF 0.9 65 -2 4.4 -3.7
SFYF SoFi Social 50 ETF 0.9 29 34 0.8 -7.4
STXD Strive 1000 Dividend Growth ETF 0.9 35 28 4.3 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 8 8.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 57 3.2 -4.9
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 3.2 -4.9
DEMZ Democratic Large Cap Core ETF 0.9 45 18 3.7 -4.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 14 4.5 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 14 4.5 -3.7
GEW Cambria Global EW ETF 0.9 29 34 5.3 -2.8
VXF Vanguard Extended Market ETF 0.9 5 58 3.6 -4.5
ROSC Hartford Multifactor Small Cap ETF 0.9 34 29 6.8 -1.3
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -11 7.0 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 53 8.7 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 51 3.2 -4.9
LGRO Level Four Large Cap Growth Active ETF 0.8 55 8 3.6 -4.5
CHGX AXS Change Finance ESG ETF 0.8 49 14 4.2 -3.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 3.7 -4.4
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.3 -7.9
CGGR Capital Group Growth ETF 0.8 39 24 2.5 -5.6
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -26 4.2 -3.9
SPMO Invesco S&P 500 Momentum ETF 0.8 13 50 2.9 -5.2
VAMO Cambria Value & Momentum ETF 0.8 61 2 5.3 -2.9
STXK Strive Small-Cap ETF 0.8 18 45 5.0 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 28 4.7 -3.4
WSML iShares MSCI World Small-Cap ETF 0.7 15 48 5.2 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -7 2.0 -6.2
IVRA Invesco Real Assets ESG ETF 0.7 59 4 6.3 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 1.7 -6.4
XLSR State Street US Sector Rotation ETF 0.7 70 -7 4.3 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 60 6.1 -2.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -2 3.4 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.6 7 56 18.6 +10.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 53 3.8 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 59 3.1 -5.0
IJR iShares Core S&P Small Cap ETF 0.6 6 57 6.0 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 57 2.6 -5.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 2.1 -6.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -43 9.9 +1.8
HART IQ Healthy Hearts ETF 0.6 45 18 5.9 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -1 1.2 -6.9
IVW iShares S&P 500 Growth ETF 0.6 18 45 2.9 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 59 3.1 -5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 33 3.6 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -10 9.4 +1.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 4 8.7 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 4.2 -4.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 28 2.7 -5.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 45 4.0 -4.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 16 3.9 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 59 3.3 -4.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 53 4.0 -4.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 48 4.0 -4.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 4.7 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 3 3.1 -5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 56 5.9 -2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 46 4.0 -4.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 4 2.2 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 38 5.8 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 38 4.4 -3.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 2.9 -5.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -17 14.7 +6.6
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -17 14.8 +6.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 20 4.7 -3.4
BGDV Bahl & Gaynor Dividend ETF 0.4 45 18 3.9 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 54 3.5 -4.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 56 17.3 +9.2
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 38 7.8 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 2 5.0 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 4.6 -3.5
WSGE Warren Street Global Equity ETF 0.4 80 -17 2.8 -5.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 33 3.7 -4.4
CGDV Capital Group Dividend Value ETF 0.4 33 30 3.8 -4.3
ILCG iShares Morningstar Growth ETF 0.3 4 59 3.1 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 3 7.4 -0.7
CGUS Capital Group Core Equity ETF 0.3 33 30 3.5 -4.6
VEGN US Vegan Climate ETF 0.3 60 3 3.2 -4.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 4.0 -4.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 25 7.5 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 43 0.8 -7.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 53 3.4 -4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 48 3.4 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -8 -0.6 -8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 51 5.8 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 45 3.4 -4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 25 7.8 -0.3
SDIV Global X Superdividend ETF 0.2 58 5 13.8 +5.7
VUG Vanguard Growth ETF 0.2 4 59 20.7 +12.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 27 3.1 -5.0
BIBL Inspire 100 ETF 0.1 35 28 4.1 -4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 24 7.1 -1.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 3.4 -4.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 51 4.4 -3.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 33 6.1 -2.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 32 1.8 -6.3
ABEQ Absolute Select Value ETF 0.0 85 -22 4.4 -3.7
AVSD Avantis Responsible International Equity ETF 0.0 23 40 5.9 -2.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 18.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.