First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 0.7x
P/BV
ratio		 2.3x Div.
yield		 2.3%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $428
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) $37,922
Large cap (>$10bn) 69.1%
Mid cap ($2-10bn) 30.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUNGE GLOBAL SA 4.6 %
ARCHER-DANIELS-MIDLAND CO 4.3 %
CORESITE REALTY CORP 4.3 %
MCKESSON CORP 4.2 %
INGREDION INC 4.2 %
DARLING INTERNATIONAL INC 4.0 %
FRESHPET INC 3.9 %
CELSIUS HOLDINGS, INC. 3.6 %
CONAGRA FOODS INC 3.6 %
KRAFT HEINZ COMPANY 3.5 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.7% 12.1% 10.2% 8.2% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.58 54%
MSCI EAFE 0.63 58%
MSCI Emg. Mkts. 0.42 28%

Technical Indicators
Recent close $66.82
30d moving avg. $60.79
Annualized volatility 14.0%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,460

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 595 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™: 6.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXG
Ticker Fund
Name		 Overlap1
vs FXG
(%)		 Expense
ratio
(bp)		 Savings
vs FXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXG
(%)
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 45.6 40 23 6.8 +0.3
FTXG First Trust Nasdaq Food & Beverage ETF 40.3 60 3 6.3 -0.2
IYK iShares U.S. Consumer Staples ETF 37.8 40 23 6.4 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 32.3 8 55 5.9 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 30.7 60 3 4.7 -1.8
VDC Vanguard Consumer Staples ETF 28.5 10 53 6.0 -0.5
XLP Consumer Staples Select Sector SPDR Fund 25.5 9 54 5.9 -0.6
PBJ Invesco Food & Beverage ETF 21.5 57 6 5.4 -1.1
KXI iShares Global Consumer Staples ETF 18.7 41 22 5.6 -0.9
QDIV Global X S&P 500 Quality Dividend ETF 18.2 20 43 8.6 +2.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 15.2 40 23 6.0 -0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 15.2 18 45 7.6 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.1 25 38 5.8 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 15.0 25 38 5.7 -0.8
ALTL Pacer Lunt Large Cap Alternator ETF 15.0 60 3 5.3 -1.2
KCAL Subversive Food Security ETF 15.0 75 -12 0.0 -6.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.7 27 36 8.4 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 14.7 15 48 10.1 +3.6
VALQ American Century U.S. Quality Value ETF 13.9 29 34 7.4 +0.9
HKND Humankind US Stock ETF 13.7 11 52 7.0 +0.4
EATV VegTech Plant-based Innovation & Climate ETF 13.7 75 -12 1.0 -5.5
SSPY Syntax Stratified LargeCap ETF 12.7 30 33 6.5 -0.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.7 65 -2 3.8 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 12.0 35 28 8.8 +2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.9 24 39 8.0 +1.5
RPV Invesco S&P 500 Pure Value ETF 11.8 35 28 9.9 +3.3
VEGI iShares MSCI Agriculture Producers ETF 11.8 39 24 9.2 +2.7
MOO VanEck Agribusiness ETF 11.8 53 10 9.4 +2.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.7 35 28 6.0 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 11.4 35 28 6.0 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 11.4 40 23 5.9 -0.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.4 30 33 9.1 +2.6
SNPV Xtrackers S&P 500 Value ESG ETF 11.2 15 48 6.8 +0.3
NULV Nuveen ESG Large-Cap Value ETF 11.1 26 37 7.1 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 10.9 10 53 5.6 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 25 8.3 +1.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.7 35 28 8.3 +1.8
RTH VanEck Retail ETF 10.6 35 28 6.0 -0.5
SPDV AAM S&P 500 High Dividend Value ETF 10.3 29 34 10.5 +4.0
POWA Invesco Bloomberg Pricing Power ETF 10.2 40 23 5.1 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 10.1 80 -17 5.1 -1.4
TMDV ProShares Russell US Dividend Growers ETF 10.0 35 28 6.5 -0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 9.8 60 3 6.9 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 9.6 9 54 5.7 -0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.6 15 48 7.0 +0.5
NUDV Nuveen ESG Dividend ETF 9.6 26 37 7.5 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.5 32 31 5.2 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.5 80 -17 5.7 -0.8
NULC Nuveen ESG Large-Cap ETF 9.5 21 42 5.5 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.4 46 17 8.8 +2.3
DURA VanEck Durable High Dividend ETF 9.4 29 34 7.3 +0.8
REVS Columbia Research Enhanced Value ETF 9.4 19 44 7.7 +1.2
VFVA Vanguard U.S. Value Factor ETF 9.4 13 50 10.6 +4.1
RECS Columbia Research Enhanced Core ETF 9.3 15 48 5.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.3 18 45 6.3 -0.2
FVAL Fidelity Value Factor ETF 9.3 15 48 7.5 +1.0
ULVM VictoryShares US Value Momentum ETF 9.3 20 43 7.4 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.3 54 9 6.2 -0.3
FVD First Trust Value Line Dividend Index Fund 9.2 65 -2 6.0 -0.5
TPHD Timothy Plan High Dividend Stock ETF 9.2 52 11 6.2 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 9.2 58 5 8.6 +2.1
SDY SPDR S&P Dividend ETF 9.1 35 28 6.3 -0.3
VSDA VictoryShares Dividend Accelerator ETF 9.0 35 28 6.1 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 9.0 9 54 5.8 -0.7
FBCV Fidelity Blue Chip Value ETF 8.9 59 4 7.1 +0.5
HDUS Hartford Disciplined US Equity ETF 8.9 19 44 6.2 -0.3
AHOY Newday Ocean Health ETF 8.9 75 -12 5.6 -0.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 8.9 9 54 6.0 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 48 6.1 -0.5
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 46 7.1 +0.6
SPXN ProShares S&P 500 Ex-Financials ETF 8.7 9 54 5.3 -1.3
MBOX Freedom Day Dividend ETF 8.7 39 24 7.7 +1.2
RWL Invesco S&P 500 Revenue ETF 8.7 39 24 6.6 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 8.6 70 -7 5.0 -1.5
HAPI Harbor Human Capital Factor US Large Cap ETF 8.6 36 27 4.8 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.4 38 25 6.7 +0.2
WBIY WBI Power Factor High Dividend ETF 8.3 100 -37 11.0 +4.5
JVAL JPMorgan U.S. Value Factor ETF 8.3 12 51 8.4 +1.9
DSTL Distillate US Fundamental Stability & Value ETF 8.3 39 24 7.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 8.3 9 54 5.3 -1.2
JHML John Hancock Multifactor Large Cap ETF 8.2 29 34 5.6 -0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 8.2 9 54 5.1 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 53 5.2 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.2 13 50 9.1 +2.6
VSLU Applied Finance Valuation Large Cap ETF 8.1 49 14 6.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 8.1 7 56 5.2 -1.3
VOTE TCW Transform 500 ETF 8.0 5 58 5.2 -1.3
VIRS Pacer BioThreat Strategy ETF 8.0 70 -7 6.0 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 8.0 2 61 5.3 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.0 20 43 5.1 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 8.0 0 63 5.3 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 48 6.9 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 8.0 12 51 4.8 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.9 11 52 5.2 -1.3
DVY iShares Select Dividend ETF 7.8 38 25 9.1 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 4 8.2 +1.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 50 5.4 -1.2
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 17 6.3 -0.2
SYNB Putnam BioRevolution ETF 7.5 70 -7 2.9 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 5 5.4 -1.2
VYM Vanguard High Dividend Yield Index ETF 7.4 6 57 7.3 +0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.4 25 38 11.1 +4.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 11 5.4 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 7.4 25 38 5.7 -0.9
FTCS First Trust Capital Strength ETF 7.4 55 8 5.6 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 7.4 25 38 6.8 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 7.4 20 43 6.7 +0.2
USVT US Value ETF 7.4 49 14 11.3 +4.8
COWZ Pacer US Cash Cows 100 ETF 7.4 49 14 11.0 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.3 39 24 8.7 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 7.3 42 21 6.6 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 32 7.4 +0.8
BTHM BlackRock Future U.S. Themes ETF 7.2 60 3 4.3 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.2 9 54 5.5 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 7.2 28 35 6.2 -0.3
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 35 6.5 +0.0
HDV iShares Core High Dividend ETF 7.1 8 55 8.1 +1.6
ROE Astoria US Quality Kings ETF 7.1 49 14 8.1 +1.6
SDOG ALPS Sector Dividend Dogs ETF 7.0 36 27 9.5 +2.9
STXV Strive 1000 Value ETF 7.0 18 45 7.8 +1.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.0 15 48 5.4 -1.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.0 85 -22 4.9 -1.6
VTV Vanguard Value ETF 7.0 4 59 7.0 +0.5
MGV Vanguard Mega Cap Value ETF 6.9 7 56 6.8 +0.3
DIVB iShares Core Dividend ETF 6.9 5 58 8.0 +1.5
GVLU Gotham 1000 Value ETF 6.9 50 13 7.4 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 6.8 18 45 6.7 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 43 6.0 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 13 7.0 +0.4
VFMF Vanguard U.S. Multifactor ETF 6.8 18 45 8.7 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 6.8 49 14 5.0 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 38 6.8 +0.2
IWX iShares Russell Top 200 Value ETF 6.8 20 43 6.5 -0.0
ICAP InfraCap Equity Income Fund ETF 6.7 171 -108 6.8 +0.3
AVUS Avantis U.S. Equity ETF 6.7 15 48 6.0 -0.5
FLV American Century Focused Large Cap Value ETF 6.6 42 21 6.5 -0.0
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 59 6.7 +0.2
FDWM Fidelity Women's Leadership ETF 6.4 59 4 4.8 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.4 60 3 4.4 -2.1
VLUE iShares MSCI USA Value Factor ETF 6.3 15 48 10.7 +4.2
AUSF Global X Adaptive U.S. Factor ETF 6.3 27 36 9.0 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 43 8.0 +1.5
ILCV iShares Morningstar Value ETF 6.1 4 59 6.7 +0.2
IVE iShares S&P 500 Value ETF 6.1 18 45 6.6 +0.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.1 4 59 6.7 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 24 7.3 +0.8
IUSV iShares Core S&P US Value ETF 6.0 4 59 6.8 +0.3
KROP Global X AgTech & Food Innovation ETF 6.0 50 13 4.7 -1.8
GSPY Gotham Enhanced 500 ETF 6.0 50 13 5.3 -1.2
NANR SPDR S&P North American Natural Resources ETF 5.9 35 28 6.6 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.9 70 -7 13.7 +7.2
PFM Invesco Dividend Achievers ETF 5.9 53 10 5.7 -0.8
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 18 5.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 34 6.3 -0.2
VONV Vanguard Russell 1000 Value ETF 5.9 8 55 6.7 +0.2
SMRI Bushido Capital US Equity ETF 5.9 71 -8 10.2 +3.7
VICE AdvisorShares Vice ETF 5.8 99 -36 7.5 +1.0
IWD iShares Russell 1000 Value ETF 5.8 19 44 6.6 +0.0
AVLV Avantis U.S. Large Cap Value ETF 5.8 15 48 7.5 +1.0
HAP VanEck Natural Resources ETF 5.7 50 13 9.5 +3.0
DEW WisdomTree Global High Dividend Fund 5.7 58 5 9.1 +2.6
TXS Texas Capital Texas Equity Index ETF 5.7 49 14 5.6 -1.0
IUS Invesco RAFI Strategic US ETF 5.7 19 44 7.3 +0.7
DHS WisdomTree U.S. High Dividend Fund 5.7 38 25 8.8 +2.3
PAWZ ProShares Pet Care ETF 5.7 50 13 4.0 -2.5
SPVM Invesco S&P 500 Value with Momentum ETF 5.7 39 24 8.4 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 57 7.9 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.6 35 28 8.8 +2.3
BLES Inspire Global Hope ETF 5.6 61 2 6.3 -0.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.6 75 -12 2.1 -4.5
EQUL IQ Engender Equality ETF 5.6 45 18 6.8 +0.3
FCPI Fidelity Stocks for Inflation ETF 5.5 15 48 8.6 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.4 50 13 7.9 +1.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 3 5.6 -1.0
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 3 13.6 +7.1
RSP Invesco S&P 500 Equal Weight ETF 5.4 20 43 6.2 -0.3
PEXL Pacer US Export Leaders ETF 5.4 60 3 5.1 -1.4
SCHD Schwab US Dividend Equity ETF 5.4 6 57 9.6 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 34 8.1 +1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 28 7.2 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 5.3 15 48 6.0 -0.5
JEPI JPMorgan Equity Premium Income ETF 5.2 35 28 5.3 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.2 39 24 10.8 +4.3
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 34 7.2 +0.7
VLU SPDR S&P 1500 Value Tilt ETF 5.2 12 51 7.1 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 11 9.4 +2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.1 15 48 7.3 +0.8
CVAR Cultivar ETF 5.1 87 -24 6.9 +0.4
DIVS SmartETFs Dividend Builder ETF 5.1 65 -2 4.7 -1.8
DIV Global X SuperDividend US ETF 5.1 45 18 7.8 +1.3
DGRO iShares Core Dividend Growth ETF 5.1 8 55 6.5 -0.0
DFND Siren DIVCON Dividend Defender ETF 5.0 189 -126 3.9 -2.6
USMF WisdomTree U.S. Multifactor Fund 5.0 28 35 6.9 +0.4
FTAG First Trust Indxx Global Agriculture ETF 4.9 70 -7 9.1 +2.6
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 38 7.1 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.9 29 34 5.1 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 26 4.8 -1.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.9 7 56 9.4 +2.9
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 59 6.1 -0.4
FLRG Fidelity U.S. Multifactor ETF 4.8 15 48 7.7 +1.2
FLLV Franklin U.S. Low Volatility ETF 4.7 29 34 5.9 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 43 6.4 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 44 6.5 +0.0
ROUS Hartford Multifactor US Equity ETF 4.6 19 44 6.4 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.6 59 4 5.6 -0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 38 6.1 -0.5
LRGF iShares U.S. Equity Factor ETF 4.6 8 55 5.8 -0.7
ONEY SPDR Russell 1000 Yield Focus ETF 4.6 20 43 10.0 +3.5
XRT SPDR S&P Retail ETF 4.6 35 28 8.8 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 4.6 9 54 6.1 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 41 5.2 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 38 7.1 +0.6
FDVV Fidelity High Dividend ETF 4.6 15 48 8.9 +2.4
PY Principal Value ETF 4.6 15 48 7.5 +1.0
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 38 5.6 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.6 75 -12 4.9 -1.6
KRMA Global X Conscious Companies ETF 4.5 43 20 5.8 -0.7
VIG Vanguard Dividend Appreciation ETF 4.5 6 57 5.8 -0.7
DSI iShares MSCI KLD 400 Social ETF 4.5 25 38 5.1 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.5 60 3 5.4 -1.1
AFLG First Trust Active Factor Large Cap ETF 4.5 55 8 6.2 -0.3
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 48 5.2 -1.3
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 33 6.1 -0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.4 39 24 10.6 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 15 6.2 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -4 9.2 +2.7
VOE Vanguard Mid-Cap Value ETF 4.4 7 56 7.4 +0.9
ACVF American Conservative Values ETF 4.3 75 -12 4.4 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.3 10 53 5.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 4.3 15 48 7.9 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -7 10.6 +4.1
SUSA iShares MSCI USA ESG Select ETF 4.3 25 38 5.4 -1.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 3 10.2 +3.7
QVAL Alpha Architect US Quantitative Value ETF 4.3 39 24 11.1 +4.6
SIZE iShares MSCI USA Size Factor ETF 4.2 15 48 6.0 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -2 8.6 +2.0
PPH VanEck Pharmaceutical ETF 4.2 36 27 8.8 +2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 14 10.5 +4.0
JAVA JPMorgan Active Value ETF 4.2 44 19 6.3 -0.2
VOOV Vanguard S&P 500 Value ETF 4.2 10 53 5.5 -1.0
SHE SPDR MSCI USA Gender Diversity ETF 4.1 20 43 5.0 -1.6
FDLO Fidelity Low Volatility Factor ETF 4.1 15 48 5.5 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 8 5.0 -1.5
GNR SPDR S&P Global Natural Resources ETF 4.1 40 23 9.2 +2.7
EATZ AdvisorShares Restaurant ETF 4.1 101 -38 2.7 -3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.1 60 3 4.1 -2.5
JQUA JPMorgan U.S. Quality Factor ETF 4.1 12 51 5.7 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -17 4.5 -2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 4.1 6 57 4.3 -2.3
EPS WisdomTree U.S. LargeCap Fund 4.1 8 55 6.3 -0.2
HLAL Wahed FTSE USA Shariah ETF 4.0 50 13 5.0 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.0 18 45 8.2 +1.7
MDYV SPDR S&P 400 Mid Cap Value ETF 4.0 15 48 8.2 +1.7
FQAL Fidelity Quality Factor ETF 4.0 15 48 5.9 -0.6
XHS SPDR S&P Health Care Services ETF 4.0 35 28 5.8 -0.7
FLDZ RiverNorth Patriot ETF 4.0 75 -12 5.8 -0.7
ACES ALPS Clean Energy ETF 4.0 55 8 -5.0 -11.5
EVX VanEck Environmental Services ETF 4.0 55 8 2.9 -3.6
PRAY FIS Christian Stock Fund 3.9 69 -6 5.9 -0.6
ACTV LeaderShares Activist Leaders ETF 3.9 75 -12 8.1 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.9 28 35 6.2 -0.3
GDEF Goldman Sachs Defensive Equity ETF 3.9 55 8 4.4 -2.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -17 6.5 +0.0
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 14 5.2 -1.4
CZA Invesco Zacks Mid-Cap ETF 3.8 72 -9 6.3 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 11 6.3 -0.2
IWL iShares Russell Top 200 ETF 3.8 15 48 5.0 -1.5
DFUV Dimensional US Marketwide Value ETF 3.8 22 41 7.6 +1.1
LEAD Siren DIVCON Leaders Dividend ETF 3.8 43 20 5.2 -1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.8 20 43 5.1 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 25 8.6 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 3.7 10 53 5.1 -1.4
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -16 4.3 -2.2
MGC Vanguard Mega Cap ETF 3.7 7 56 5.1 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.7 20 43 4.5 -2.0
DFLV Dimensional US Large Cap Value ETF 3.7 22 41 7.8 +1.3
VOO Vanguard S&P 500 ETF 3.7 3 60 5.3 -1.2
DUHP Dimensional US High Profitability ETF 3.7 21 42 7.0 +0.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 51 5.5 -1.0
IVV iShares Core S&P 500 ETF 3.7 3 60 5.3 -1.2
SPY SPDR S&P 500 ETF Trust 3.7 9 54 5.2 -1.3
OEF iShares S&P 100 ETF 3.7 20 43 5.0 -1.5
PBUS Invesco MSCI USA ETF 3.6 4 59 5.3 -1.3
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 61 5.3 -1.2
VV Vanguard Large-Cap ETF 3.6 4 59 5.2 -1.3
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 60 5.3 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 48 6.0 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -18 2.9 -3.7
FFND Future Fund Active ETF 3.6 100 -37 0.3 -6.2
DFAU Dimensional US Core Equity Market ETF 3.6 12 51 5.4 -1.2
STRV Strive 500 ETF 3.6 5 58 5.2 -1.3
SCHX Schwab U.S. Large-Cap ETF 3.5 3 60 5.3 -1.2
IWB iShares Russell 1000 ETF 3.5 15 48 5.1 -1.4
TMFX Motley Fool Next Index ETF 3.5 50 13 3.4 -3.1
SNPE Xtrackers S&P 500 ESG ETF 3.5 10 53 5.3 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.5 3 60 5.4 -1.1
VONE Vanguard Russell 1000 ETF 3.5 8 55 5.2 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 33 8.0 +1.5
IEDI iShares U.S. Consumer Focused ETF 3.5 18 45 5.0 -1.5
VUSE Vident U.S. Equity Strategy ETF 3.5 50 13 3.6 -2.9
IYY iShares Dow Jones U.S. ETF 3.5 20 43 5.1 -1.4
SFYX SoFi Next 500 ETF 3.5 0 63 5.6 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 52 5.2 -1.3
DFUS Dimensional U.S. Equity ETF 3.5 9 54 5.1 -1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.5 75 -12 4.7 -1.8
ACSI American Customer Satisfaction ETF 3.5 65 -2 4.9 -1.6
SCHK Schwab 1000 Index ETF 3.5 5 58 5.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 56 5.2 -1.3
SMDY Syntax Stratified MidCap ETF 3.5 35 28 6.3 -0.2
RVRB Reverb ETF 3.4 30 33 5.0 -1.5
XVV iShares ESG Screened S&P 500 ETF 3.4 8 55 5.1 -1.4
DIP BTD Capital Fund 3.4 129 -66 5.0 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 8 5.3 -1.3
SPHQ Invesco S&P 500 Quality ETF 3.4 15 48 5.4 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.4 70 -7 1.8 -4.7
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -2 4.7 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.4 17 46 5.7 -0.9
KONG Formidable Fortress ETF 3.4 89 -26 6.2 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 3.4 26 37 4.4 -2.1
IVRA Invesco Real Assets ESG ETF 3.4 59 4 7.1 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 45 5.7 -0.8
TOKE Cambria Cannabis ETF 3.4 42 21 -6.2 -12.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 18 9.7 +3.2
ZIG Acquirers Fund 3.4 84 -21 14.1 +7.6
HLGE Hartford Longevity Economy ETF 3.4 44 19 6.6 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.4 35 28 5.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 3.4 9 54 5.1 -1.5
AGQI First Trust Active Global Quality Income ETF 3.4 85 -22 5.8 -0.7
VTI Vanguard Total Stock Market ETF 3.4 3 60 5.1 -1.4
SCHB Schwab U.S. Broad Market ETF 3.4 3 60 5.2 -1.3
IWV iShares Russell 3000 ETF 3.4 20 43 5.0 -1.5
VTHR Vanguard Russell 3000 ETF 3.3 10 53 5.1 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 60 5.1 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 3.3 75 -12 3.8 -2.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 43 7.1 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 15 5.6 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 5 4.8 -1.7
VOOG Vanguard S&P 500 Growth ETF 3.3 10 53 5.5 -1.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 18 4.7 -1.8
QDF FlexShares Quality Dividend Index Fund 3.3 37 26 5.0 -1.5
FDMO Fidelity Momentum Factor ETF 3.2 15 48 3.7 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.2 40 23 7.3 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 7 6.3 -0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 48 7.1 +0.6
IOO iShares Global 100 ETF 3.2 41 22 4.8 -1.7
ESGS Columbia U.S. ESG Equity Income ETF 3.1 35 28 6.3 -0.2
VO Vanguard Mid-Cap ETF 3.1 4 59 5.8 -0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -12 6.7 +0.1
XMMO Invesco S&P MidCap Momentum ETF 3.1 34 29 5.1 -1.4
STXD Strive 1000 Dividend Growth ETF 3.1 35 28 5.5 -1.0
DGT SPDR Global Dow ETF 3.0 50 13 6.7 +0.1
XLV Health Care Select Sector SPDR Fund 3.0 9 54 7.1 +0.6
APUE ActivePassive U.S. Equity ETF 3.0 45 18 5.0 -1.5
WDIV SPDR S&P Global Dividend ETF 3.0 40 23 10.2 +3.7
XLG Invesco S&P 500 Top 50 ETF 3.0 20 43 4.7 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.0 15 48 4.9 -1.6
IHF iShares U.S. Healthcare Providers ETF 3.0 40 23 6.0 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 40 6.8 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 23 6.6 +0.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 54 5.0 -1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 49 5.4 -1.1
FSST Fidelity Sustainable U.S. Equity ETF 3.0 59 4 4.9 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 3 6.7 +0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 3 5.7 -0.9
JHDV John Hancock U.S. High Dividend ETF 3.0 34 29 6.5 -0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 34 9.1 +2.6
SFY SoFi Select 500 ETF 2.9 0 63 5.2 -1.4
IJH iShares Core S&P Mid-Cap ETF 2.9 5 58 6.9 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 60 7.0 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 59 6.1 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 48 7.6 +1.1
WLDR Affinity World Leaders Equity ETF 2.9 67 -4 8.5 +2.0
LVOL American Century Low Volatility ETF 2.9 29 34 5.3 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.8 15 48 6.3 -0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 14 5.8 -0.7
XMHQ Invesco S&P MidCap Quality ETF 2.8 25 38 7.0 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 14 6.3 -0.2
SPGP Invesco S&P 500 GARP ETF 2.8 34 29 8.5 +2.0
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 51 8.7 +2.1
CGDV Capital Group Dividend Value ETF 2.8 33 30 5.8 -0.8
VHT Vanguard Health Care ETF 2.7 10 53 5.7 -0.8
DVND Touchstone Dividend Select ETF 2.7 67 -4 6.4 -0.1
TOK iShares MSCI Kokusai ETF 2.7 26 37 5.3 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 53 6.9 +0.4
FMIL Fidelity New Millennium ETF 2.7 59 4 4.3 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 28 4.8 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 54 5.7 -0.8
IWS iShares Russell Mid-Cap Value ETF 2.7 23 40 6.6 +0.1
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 55 5.9 -0.6
MAGA Point Bridge America First ETF 2.7 72 -9 6.3 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 3 6.0 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 59 6.3 -0.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.7 56 7 1.7 -4.9
IWR iShares Russell Midcap ETF 2.6 19 44 5.7 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.6 15 48 4.8 -1.8
PKW Invesco Buyback Achievers ETF 2.6 62 1 7.1 +0.6
WDNA WisdomTree BioRevolution Fund 2.6 45 18 -4.5 -11.0
URTH iShares MSCI World ETF 2.6 24 39 5.4 -1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 48 6.4 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 40 3.8 -2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 48 5.6 -0.9
PZLD Puzzle Divdend Leaders 2.5 0 63 7.5 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 13 6.0 -0.5
MBCC Monarch Blue Chips Core ETF 2.5 125 -62 3.4 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 56 8.5 +2.0
USMC Principal U.S. Mega-Cap ETF 2.5 12 51 5.0 -1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 47 5.8 -0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 39 7.8 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -17 8.0 +1.5
GLOF iShares Global Equity Factor ETF 2.5 20 43 7.1 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 18 3.3 -3.2
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 7 4.9 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 43 5.6 -0.9
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 13 6.0 -0.5
YALL God Bless America ETF 2.4 65 -2 3.6 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 2.4 106 -43 8.9 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 2.4 90 -27 7.5 +0.9
OSCV Opus Small Cap Value ETF 2.4 79 -16 6.4 -0.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 51 6.8 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 56 5.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -12 5.3 -1.2
SCAP InfraCap Small Cap Income ETF 2.3 135 -72 7.2 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 48 7.4 +0.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 3 6.7 +0.1
ACWI iShares MSCI ACWI ETF 2.3 32 31 5.5 -1.0
IXJ iShares Global Healthcare ETF 2.2 42 21 6.1 -0.4
BFOR ALPS Barron's 400 ETF 2.2 65 -2 6.6 +0.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -12 4.9 -1.6
FTWO Strive FAANG 2.0 ETF 2.2 49 14 4.7 -1.8
ETHO Etho Climate Leadership U.S. ETF 2.2 47 16 4.1 -2.5
TIME Clockwise Core Equity & Innovation ETF 2.2 95 -32 2.0 -4.5
IPDP Dividend Performers ETF 2.1 122 -59 4.9 -1.7
VT Vanguard Total World Stock ETF 2.1 7 56 5.8 -0.7
NUSC Nuveen ESG Small-Cap ETF 2.1 31 32 5.2 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.1 69 -6 8.3 +1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 21 5.1 -1.4
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -12 4.5 -2.0
FTGS First Trust Growth Strength ETF 2.0 60 3 6.5 -0.0
CHGX AXS Change Finance ESG ETF 2.0 49 14 5.1 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 11 5.8 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 46 5.8 -0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 48 5.8 -0.7
BUZZ VanEck Social Sentiment ETF 1.9 75 -12 -0.7 -7.2
ITAN Sparkline Intangible Value ETF 1.9 50 13 6.2 -0.4
SQEW LeaderShares Equity Skew ETF 1.9 81 -18 6.1 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -5 6.6 +0.1
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 1 3.7 -2.9
RUFF Alpha Dog ETF 1.9 94 -31 4.8 -1.7
STXG Strive 1000 Growth ETF 1.9 18 45 4.2 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 63 10.6 +4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 31 32 3.7 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -32 1.7 -4.8
ECML Euclidean Fundamental Value ETF 1.8 95 -32 8.7 +2.2
VBK Vanguard Small-Cap Growth ETF 1.8 7 56 1.5 -5.1
DEMZ Democratic Large Cap Core ETF 1.8 45 18 4.2 -2.3
GDVD R3 Global Dividend Growth ETF 1.7 88 -25 5.8 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.7 7 56 4.2 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 1 3.7 -2.8
CAML Congress Large Cap Growth ETF 1.7 66 -3 3.5 -3.1
VB Vanguard Small-Cap ETF 1.7 5 58 5.4 -1.1
SRHQ SRH U.S. Quality ETF 1.7 35 28 8.0 +1.5
GURU Global X Guru Index ETF 1.7 75 -12 2.5 -4.0
CGUS Capital Group Core Equity ETF 1.7 33 30 4.7 -1.8
CWS AdvisorShares Focused Equity ETF 1.6 84 -21 4.8 -1.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 3 8.0 +1.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 23 7.6 +1.1
ABEQ Absolute Select Value ETF 1.6 85 -22 4.7 -1.8
IVEG iShares Emergent Food and AgTech Multisector ETF 1.6 47 16 8.3 +1.8
FMAT Fidelity MSCI Materials Index ETF 1.6 8 55 6.6 +0.1
XLB Materials Select Sector SPDR Fund 1.6 9 54 5.8 -0.8
HELX Franklin Genomic Advancements ETF 1.6 50 13 1.7 -4.8
VAW Vanguard Materials ETF 1.6 10 53 6.5 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 51 4.5 -2.0
VBR Vanguard Small Cap Value ETF 1.6 7 56 8.2 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -2 4.5 -2.0
IUSG iShares Core S&P U.S. Growth ETF 1.6 4 59 4.6 -1.9
PEJ Invesco Leisure and Entertainment ETF 1.6 58 5 0.4 -6.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 3 6.4 -0.1
IVW iShares S&P 500 Growth ETF 1.6 18 45 4.5 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 1.6 4 59 4.6 -1.9
IWF iShares Russell 1000 Growth ETF 1.6 19 44 4.7 -1.8
TTAC FCF US Quality ETF 1.6 59 4 6.5 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 46 5.4 -1.1
WCEO Hypatia Women CEO ETF 1.6 85 -22 5.2 -1.4
VONG Vanguard Russell 1000 Growth ETF 1.6 8 55 4.8 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 3 7.9 +1.4
USXF iShares ESG Advanced MSCI USA ETF 1.5 10 53 5.2 -1.3
MXI iShares Global Materials ETF 1.5 41 22 6.6 +0.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 48 7.6 +1.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 50 7.2 +0.7
DFSV Dimensional US Small Cap Value ETF 1.5 31 32 8.9 +2.4
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 21 6.2 -0.3
DIVL Madison Dividend Value ETF 1.5 65 -2 6.1 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -7 9.2 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 3 7.7 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -22 4.4 -2.1
DFNV Donoghue Forlines Innovation ETF 1.5 69 -6 5.0 -1.5
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 13 3.8 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 7 13.9 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -1 2.1 -4.5
IWY iShares Russell Top 200 Growth ETF 1.4 20 43 4.9 -1.7
PWV Invesco Large Cap Value ETF 1.4 55 8 7.6 +1.1
QQQ Invesco QQQ Trust Series I 1.4 20 43 4.6 -1.9
QQQM Invesco NASDAQ 100 ETF 1.4 15 48 4.7 -1.8
SMMD iShares Russell 2500 ETF 1.4 15 48 6.0 -0.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -2 7.5 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.3 100 -37 4.4 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 28 9.9 +3.4
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 35 8.2 +1.7
JGRO JPMorgan Active Growth ETF 1.3 44 19 3.4 -3.1
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 48 5.5 -1.0
BMED Future Health ETF 1.3 85 -22 0.2 -6.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 45 4.3 -2.2
AIEQ AI Powered Equity ETF 1.3 75 -12 6.1 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -16 6.2 -0.3
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -2 0.0 -6.5
FBCG Fidelity Blue Chip Growth ETF 1.2 59 4 2.6 -4.0
BIBL Inspire 100 ETF 1.2 35 28 4.8 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 50 2.8 -3.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 53 4.8 -1.7
CGGO Capital Group Global Growth Equity ETF 1.2 47 16 4.3 -2.2
BNE Blue Horizon BNE ETF 1.2 87 -24 5.0 -1.5
VXF Vanguard Extended Market ETF 1.1 6 57 3.9 -2.6
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -12 -35.0 -41.5
DIVY Sound Equity Dividend Income ETF 1.1 45 18 10.5 +4.0
CGGR Capital Group Growth ETF 1.1 39 24 3.5 -3.1
SYLD Cambria Shareholder Yield ETF 1.1 59 4 11.5 +5.0
VAMO Cambria Value & Momentum ETF 1.1 61 2 9.6 +3.1
ISMD Inspire Small/Mid Cap ETF 1.0 54 9 6.1 -0.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 53 4.9 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 43 4.7 -1.8
DFAS Dimensional U.S. Small Cap ETF 1.0 26 37 6.0 -0.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 14 4.8 -1.8
EZM WisdomTree U.S. MidCap Fund 1.0 38 25 8.1 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 57 2.5 -4.1
HART IQ Healthy Hearts ETF 0.9 45 18 5.3 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 59 5.3 -1.2
ILCG iShares Morningstar Growth ETF 0.9 4 59 4.1 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 42 3.9 -2.6
BUYZ Franklin Disruptive Commerce ETF 0.9 50 13 2.1 -4.4
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 57 8.1 +1.6
LCF Touchstone US Large Cap Focused ETF 0.9 69 -6 4.5 -2.0
KLDW Knowledge Leaders Developed World ETF 0.9 75 -12 4.9 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 4 2.8 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 8 11.8 +5.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 3 5.0 -1.5
UDI USCF Dividend Income Fund 0.8 65 -2 7.4 +0.9
SFYF SoFi Social 50 ETF 0.8 29 34 -2.6 -9.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 33 7.6 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 13 4.7 -1.8
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 16 4.8 -1.7
STXK Strive Small-Cap ETF 0.8 18 45 5.5 -1.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -2 8.4 +1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 48 4.7 -1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 59 5.7 -0.8
PSET Principal Quality ETF 0.8 15 48 5.7 -0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 8 4.0 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 48 3.7 -2.8
RFFC ALPS Active Equity Opportunity ETF 0.7 48 15 4.5 -2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 59 4.9 -1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 49 6.3 -0.2
SPMO Invesco S&P 500 Momentum ETF 0.7 13 50 3.7 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 24 4.5 -2.0
TMFC Motley Fool 100 Index ETF 0.6 50 13 4.0 -2.5
FDG American Century Focused Dynamic Growth ETF 0.6 45 18 2.7 -3.8
DWLD Davis Select Worldwide ETF 0.6 63 0 5.6 -0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 59 4.3 -2.2
IBUY Amplify Online Retail ETF 0.6 65 -2 1.8 -4.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 34 5.8 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 38 6.8 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 0.5 99 -36 4.9 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 48 5.8 -0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 51 5.1 -1.4
VEGN US Vegan Climate ETF 0.5 60 3 4.7 -1.8
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 14 4.7 -1.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 3 1.2 -5.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 43 2.1 -4.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 45 7.2 +0.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 51 7.3 +0.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 21 7.5 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 28 7.6 +1.1
VUG Vanguard Growth ETF 0.3 4 59 4.3 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -26 4.8 -1.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 5.4 -1.1
VIDI Vident International Equity Strategy ETF 0.2 61 2 11.9 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 11 7.6 +1.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 54 4.0 -2.5
MGK Vanguard Mega Cap Growth ETF 0.2 7 56 4.4 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -10 11.7 +5.2
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 35 4.7 -1.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 2 7.2 +0.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 9 4.1 -2.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 4.9 -1.6
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -12 4.6 -1.9
OALC OneAscent Large Cap Core ETF 0.0 86 -23 5.9 -0.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.55
 
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.