First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™
7.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
14.5x P/Sales
ratio
0.5x
P/BV
ratio
2.5x Div.
yield
1.9%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $604
Currency USD
Expense ratio 64 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $44,781
Large cap (>$10bn) 77.1%
Mid cap ($2-10bn) 22.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PERFORMANCE FOOD GROUP COMPANY 4.4 %
MCKESSON CORP 4.4 %
WALGREENS BOOTS ALLIANCE INC 4.2 %
AMERISOURCEBERGEN CORP 4.2 %
DARLING INTERNATIONAL INC 4.1 %
SYSCO CORP 3.9 %
PILGRIM'S PRIDE CORP 3.8 %
TYSON FOODS INC-CL A 3.7 %
GROCERY OUTLET HOLDING CORP. 3.7 %
BUNGE LTD 3.5 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.2% 2.4% 6.2% 10.7% 8.6%

Market Correlations
versus... Beta R-squared
S&P500 0.63 62%
MSCI EAFE 0.65 63%
MSCI Emg. Mkts. 0.53 44%

Technical Indicators
Recent close $59.17
30d moving avg. $61.27
Annualized volatility 16.3%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.9%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 130
Turnover 1.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,597

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 potential alternatives to the First Trust Consumer Staples AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXG Expense: 64 bp ALTAR Score™: 7.2%


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
(%)
JHMS John Hancock Multifactor Consumer Staples ETF 51.0 40 24 6.4 -0.7
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 49.5 40 24 6.5 -0.7
IYK iShares U.S. Consumer Goods ETF 44.7 39 25 6.2 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 40.2 60 4 6.2 -1.0
PBJ Invesco Dynamic Food & Beverage ETF 36.7 63 1 5.7 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 34.6 60 4 7.5 +0.3
VDC Vanguard Consumer Staples Index Fund 34.5 10 54 6.1 -1.1
FSTA Fidelity MSCI Consumer Staples Index ETF 34.4 8 56 6.0 -1.2
XLP Consumer Staples Select Sector SPDR Fund 33.0 10 54 5.9 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 27.4 60 4 5.1 -2.1
GBLO Global Beta Low Beta ETF 26.8 29 35 0.0 -7.2
KXI iShares Global Consumer Staples ETF 23.8 40 24 5.7 -1.5
JMIN JPMorgan U.S. Minimum Volatility ETF 16.3 12 52 6.9 -0.3
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 16.0 75 -11 6.4 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.9 35 29 6.9 -0.3
AMER Emles Made in America ETF 15.8 49 15 9.6 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 15.5 25 39 6.4 -0.8
YUMY VanEck Future of Food ETF 15.1 69 -5 4.0 -3.2
LVHD Legg Mason Low Volatility High Dividend ETF 14.8 27 37 8.5 +1.4
NULV Nuveen ESG Large-Cap Value ETF 14.6 25 39 8.6 +1.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 14.6 25 39 6.7 -0.5
TMDV ProShares Russell US Dividend Growers ETF 14.4 36 28 6.7 -0.5
JDIV JPMorgan U.S. Dividend ETF 14.1 12 52 9.7 +2.5
HKND Humankind US Stock ETF 14.1 11 53 8.4 +1.2
RTH VanEck Retail ETF 14.0 35 29 6.2 -1.0
PY Principal Shareholder Yield Index ETF 13.5 15 49 8.3 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 4 4.5 -2.7
MOO VanEck Agribusiness ETF 13.3 52 12 7.3 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 12.8 15 49 6.7 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 12.5 20 44 10.0 +2.8
RPV Invesco S&P 500 Pure Value ETF 12.4 35 29 11.0 +3.8
VEGI iShares MSCI Global Agriculture Producers ETF 12.4 39 25 6.8 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.4 70 -6 6.0 -1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.9 18 46 8.9 +1.7
DEF Invesco Defensive Equity ETF 11.8 55 9 6.7 -0.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.6 82 -18 6.8 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.5 29 35 8.3 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 11.3 35 29 10.6 +3.5
RWL Invesco S&P 500 Revenue ETF 11.3 39 25 7.8 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.3 35 29 10.4 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 11.3 65 -1 3.8 -3.4
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.2 75 -11 8.3 +1.1
VSDA VictoryShares Dividend Accelerator ETF 11.1 35 29 7.3 +0.1
SDY SPDR S&P Dividend ETF 10.9 35 29 7.2 +0.0
DURA VanEck Morningstar Durable Dividend ETF 10.8 29 35 9.3 +2.1
NUDV Nuveen ESG Dividend ETF 10.8 25 39 8.3 +1.1
JOYY Infusive Compounding Global Equities ETF 10.3 51 13 0.0 -7.2
SIXA 6 Meridian Mega Cap Equity ETF 10.3 82 -18 8.5 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 10.3 39 25 9.6 +2.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 10.2 87 -23 7.9 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.2 28 36 7.7 +0.5
SPMO Invesco S&P 500 Momentum ETF 10.1 13 51 6.5 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -16 9.7 +2.6
SSPY Syntax Stratified LargeCap ETF 10.0 30 34 7.6 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 10.0 55 9 6.6 -0.6
FTCS First Trust Capital Strength ETF 9.9 55 9 7.3 +0.1
VYM Vanguard High Dividend Yield Index ETF 9.8 6 58 8.6 +1.4
ESGS Columbia Sustainable U.S. Equity Income ETF 9.7 35 29 10.8 +3.6
IVEG iShares Emergent Food and AgTech Multisector ETF 9.7 47 17 7.7 +0.5
SCHD Schwab U.S. Dividend Equity ETF 9.6 6 58 9.7 +2.6
RAFE PIMCO RAFI ESG U.S. ETF 9.6 29 35 9.5 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.5 15 49 14.1 +6.9
RUFF Alpha Dog ETF 9.5 90 -26 5.9 -1.3
GRES IQ Global Resources ETF 9.5 30 34 8.9 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 36 7.7 +0.5
CVAR Cultivar ETF 9.4 87 -23 8.7 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.4 18 46 6.7 -0.5
GDIV Harbor Dividend Growth Leaders ETF 9.3 50 14 7.6 +0.4
DUHP Dimensional US High Profitability ETF 9.2 22 42 8.7 +1.5
AILV Alpha Intelligent - Large Cap Value ETF 9.2 85 -21 6.9 -0.3
USMV iShares Edge MSCI Min Vol USA ETF 9.2 15 49 6.5 -0.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 9.2 20 44 10.2 +3.0
GBDV Global Beta Smart Income ETF 9.2 29 35 0.0 -7.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 9.0 7 57 11.1 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 8.9 13 51 13.2 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 49 8.3 +1.1
DTD WisdomTree U.S.Total Dividend Fund 8.9 28 36 7.9 +0.7
VIRS Pacer BioThreat Strategy ETF 8.8 70 -6 7.7 +0.5
MOTE VanEck Morningstar ESG Moat ETF 8.8 49 15 6.9 -0.3
VTV Vanguard Value Index Fund 8.7 4 60 8.3 +1.2
VIG Vanguard Dividend Appreciation Index Fund 8.7 6 58 7.0 -0.2
EQUL IQ Engender Equality ETF 8.6 45 19 8.0 +0.9
MGV Vanguard Mega Cap Value ETF 8.6 7 57 8.2 +1.1
DGRO iShares Core Dividend Growth ETF 8.6 8 56 8.3 +1.1
PPH VanEck Pharmaceutical ETF 8.6 35 29 13.6 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.6 10 54 6.6 -0.6
SPHQ Invesco S&P 500 Quality ETF 8.5 15 49 6.5 -0.7
VOOV Vanguard S&P 500 Value ETF 8.5 10 54 7.5 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.5 39 25 10.6 +3.4
IVE iShares S&P 500 Value ETF 8.5 18 46 7.5 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 8.5 4 60 7.6 +0.4
FVD First Trust Value Line Dividend Index Fund 8.4 67 -3 6.8 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.3 48 16 7.8 +0.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 44 8.6 +1.4
LVOL American Century Low Volatility ETF 8.3 29 35 6.2 -1.0
IUSV iShares Core S&P U.S. Value ETF 8.3 4 60 7.7 +0.5
NULC Nuveen ESG Large-Cap ETF 8.2 20 44 6.4 -0.8
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.2 80 -16 6.1 -1.0
FLV American Century Focused Large Cap Value ETF 8.2 42 22 7.8 +0.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 8.2 55 9 7.0 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 29 8.7 +1.5
PZLD Puzzle Divdend Leaders 8.1 10 54 8.4 +1.2
SDEP SFP Core Equity Strategy 8.1 0 64 8.2 +1.0
LGLV SPDR Russell 1000 Low Volatility ETF 8.1 12 52 6.1 -1.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 8.1 55 9 5.3 -1.9
PFM Invesco Dividend Achievers ETF 8.0 53 11 6.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 8.0 29 35 6.3 -0.9
VFMO Vanguard U.S. Momentum Factor ETF 8.0 13 51 5.2 -2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.0 75 -11 6.6 -0.6
JEPI JPMorgan Equity Premium Income ETF 7.9 35 29 6.2 -1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.9 35 29 7.5 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 7.9 4 60 8.0 +0.8
DIVS SmartETFs Dividend Builder ETF 7.9 65 -1 6.0 -1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.9 20 44 7.4 +0.2
EDOW First Trust Dow 30 Equal Weight ETF 7.9 50 14 8.1 +0.9
COWZ Pacer US Cash Cows 100 ETF 7.8 49 15 12.6 +5.4
HDV iShares Core High Dividend ETF 7.8 8 56 9.1 +1.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 7.7 17 47 8.6 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 7.7 75 -11 6.7 -0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 40 9.0 +1.8
ACSI American Customer Satisfaction Core Alpha ETF 7.6 65 -1 4.3 -2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.6 25 39 7.5 +0.3
VOE Vanguard Mid-Cap Value Index Fund 7.6 7 57 8.6 +1.4
AVDG AVDR US LargeCap ESG ETF 7.6 60 4 0.0 -7.2
PWC Invesco Dynamic Market ETF 7.5 60 4 7.6 +0.5
IUS Invesco Strategic US ETF 7.5 19 45 8.2 +1.0
SUSA iShares MSCI USA ESG Select ETF 7.5 25 39 6.4 -0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 7.5 25 39 8.1 +0.9
HVAL ALPS Hillman Active Value ETF 7.5 55 9 8.5 +1.3
MKEM Meakem Value and Inflation Screen 7.4 10 54 6.5 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.4 60 4 12.0 +4.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 18 8.4 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.2 12 52 6.7 -0.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 7.2 60 4 8.0 +0.8
HAP VanEck Natural Resources ETF 7.2 49 15 8.4 +1.2
NVQ QRAFT AI-Enhanced US Next Value ETF 7.2 75 -11 10.8 +3.7
ILCV iShares Morningstar Value ETF 7.1 4 60 8.2 +1.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.1 35 29 8.5 +1.3
PWV Invesco Dynamic Large Cap Value ETF 7.1 58 6 8.6 +1.4
ECOZ TrueMark ESG Active Opportunities ETF 7.1 58 6 5.4 -1.8
VLUE iShares MSCI USA Value Factor ETF 7.1 15 49 13.7 +6.5
KLCD KFA Large Cap Quality Dividend Index ETF 7.0 40 24 7.0 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 44 11.1 +3.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 7.0 30 34 8.9 +1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 34 10.2 +3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 4 5.7 -1.5
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 52 8.9 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.0 60 4 5.8 -1.4
UVDV UVA Dividend Value ETF 7.0 80 -16 7.6 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 55 7.3 +0.1
DSI iShares MSCI KLD 400 Social ETF 6.9 25 39 6.7 -0.5
ROUS Hartford Multifactor US Equity ETF 6.9 19 45 8.6 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 51 7.1 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 6.9 15 49 6.8 -0.4
FDMO Fidelity Momentum Factor ETF 6.9 29 35 6.5 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 5 10.9 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 6.8 20 44 7.0 -0.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.8 25 39 8.4 +1.2
AUSF Global X Adaptive U.S. Factor ETF 6.7 27 37 7.3 +0.1
RESP WisdomTree US ESG Fund of Benef Interest 6.7 28 36 7.9 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 25 8.2 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 27 37 6.8 -0.4
MBOX Freedom Day Dividend ETF 6.7 39 25 8.9 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 6.6 53 11 9.5 +2.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 44 7.2 0.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 34 6.7 -0.5
REVS Columbia Research Enhanced Value ETF 6.5 19 45 9.8 +2.6
FCPI Fidelity Stocks for Inflation ETF 6.4 29 35 9.7 +2.5
EATV VegTech Plant-based Innovation & Climate ETF 6.4 75 -11 2.3 -4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.4 10 54 7.0 -0.2
DEW WisdomTree Global High Dividend Fund 6.4 58 6 9.8 +2.7
FTRI First Trust Indxx Global Natural Resources Income ETF 6.4 70 -6 19.0 +11.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.3 15 49 9.0 +1.8
DHS WisdomTree U.S. High Dividend Fund 6.3 38 26 9.0 +1.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 6.3 48 16 8.7 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.3 29 35 6.4 -0.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.3 25 39 8.3 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 42 6.4 -0.8
USMF WisdomTree U.S. Multifactor Fund 6.3 28 36 8.7 +1.5
WDNA WisdomTree BioRevolution Fund 6.3 45 19 -4.0 -11.2
RFFC RiverFront Dynamic US Flex-Cap ETF 6.2 52 12 6.6 -0.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.2 91 -27 12.1 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 6.2 15 49 7.2 +0.1
STLV iShares Factors US Value Style ETF 6.1 25 39 10.4 +3.2
VUSE Vident Core US Equity Fund 6.1 50 14 11.4 +4.3
WKLY SoFi Weekly Dividend ETF 6.1 49 15 9.0 +1.9
HEET Hartford Schroders ESG US Equity ETF 6.1 39 25 7.6 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.1 65 -1 5.3 -1.9
EFIV SPDR S&P 500 ESG ETF 6.0 10 54 6.9 -0.3
SNPE Xtrackers S&P 500 ESG ETF 6.0 10 54 6.9 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 44 9.1 +2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 49 15 6.0 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 5 8.4 +1.2
ACVF American Conservative Values ETF 6.0 75 -11 5.9 -1.3
VALQ American Century STOXX U.S. Quality Value ETF 6.0 29 35 11.4 +4.2
IWX iShares Russell Top 200 Value ETF 5.9 20 44 8.0 +0.8
KRMA Global X Conscious Companies ETF 5.9 43 21 6.9 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 21 8.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.9 6 58 8.8 +1.7
IVLC Invesco US Large Cap Core ESG ETF 5.8 48 16 6.3 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 5.8 70 -6 5.6 -1.6
GNR SPDR S&P Global Natural Resources ETF 5.8 40 24 9.5 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 5.8 55 9 7.6 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 5.8 39 25 10.7 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 5.7 10 54 6.7 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.7 10 54 6.7 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 59 5 6.9 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.7 49 15 7.1 -0.1
ESGU iShares MSCI USA ESG Optimized ETF 5.7 15 49 6.5 -0.7
PINK Simplify Health Care ETF 5.6 50 14 5.1 -2.1
UGCE Uncommon Portfolio Design Core Equity ETF 5.6 65 -1 0.0 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 27 37 6.4 -0.8
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 44 7.3 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 5.5 59 5 6.5 -0.6
FVAL Fidelity Value Factor ETF 5.5 29 35 10.5 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.5 75 -11 8.1 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 49 6.3 -0.9
IQSU IQ Candriam ESG US Equity ETF 5.3 9 55 6.2 -1.0
DIVB iShares U.S. Dividend & Buyback ETF 5.3 25 39 8.4 +1.2
DFUV Dimensional US Marketwide Value ETF 5.3 23 41 9.2 +2.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.3 15 49 6.6 -0.5
ESGV Vanguard ESG U.S. Stock ETF 5.3 9 55 6.5 -0.7
XVV iShares ESG Screened S&P 500 ETF 5.3 8 56 6.7 -0.5
PBP Invesco S&P 500 BuyWrite ETF 5.3 49 15 6.3 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 14 9.0 +1.8
XYLD Global X S&P 500 Covered Call ETF 5.3 60 4 6.2 -0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.3 85 -21 5.2 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 53 7.0 -0.2
VDNI V-Shares US Leadership Diversity ETF 5.2 29 35 7.0 -0.2
XRMI Global X S&P 500 Risk Managed Income ETF 5.2 60 4 6.4 -0.7
VONV Vanguard Russell 1000 Value Index Fund 5.2 8 56 8.1 +0.9
FPX First Trust US IPO Index Fund 5.2 57 7 1.7 -5.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 55 7.0 -0.2
IWD iShares Russell 1000 Value ETF 5.2 18 46 7.9 +0.7
EPS WisdomTree U.S. Earnings 500 Fund 5.2 8 56 8.2 +1.0
BMED BlackRock Future Health ETF 5.1 85 -21 2.2 -5.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 29 6.2 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.1 57 7 6.1 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 44 6.4 -0.8
ABEQ Absolute Core Strategy ETF 5.1 85 -21 5.0 -2.1
TTAC TrimTabs US Free Cash Flow Quality ETF 5.1 59 5 7.3 +0.1
XYLG Global X S&P 500 Covered Call & Growth ETF 5.1 60 4 6.2 -1.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.1 29 35 8.5 +1.4
XCLR Global X S&P 500 Collar 95-110 ETF 5.1 60 4 6.5 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 27 37 6.5 -0.6
FTHI First Trust High Income ETF 5.0 85 -21 4.9 -2.3
OEF iShares S&P 100 ETF 5.0 20 44 6.5 -0.7
WBIY WBI Power Factor High Dividend ETF 5.0 70 -6 12.6 +5.4
LRGF iShares Edge MSCI Multifactor USA ETF 5.0 8 56 7.6 +0.4
IOO iShares Global 100 ETF 5.0 40 24 7.0 -0.2
JHML John Hancock Multifactor Large Cap ETF 5.0 29 35 7.0 -0.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.0 12 52 6.5 -0.6
MGC Vanguard Mega Cap Index Fund 5.0 7 57 6.5 -0.7
VOO VANGUARD S&P 500 ETF 5.0 3 61 6.7 -0.5
AFLG First Trust Active Factor Large Cap ETF 5.0 55 9 7.8 +0.6
VICE AdvisorShares Vice ETF 5.0 99 -35 5.9 -1.3
SDGA Impact Shares Sustainable Development Goals Global ETF 5.0 75 -11 7.9 +0.7
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 34 7.5 +0.3
SHE SPDR SSGA Gender Diversity Index ETF 4.9 20 44 6.8 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.9 27 37 6.2 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 44 8.1 +1.0
IWL iShares Russell Top 200 ETF 4.9 15 49 6.4 -0.8
DVY iShares Select Dividend ETF 4.9 39 25 9.8 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 44 6.6 -0.6
VV Vanguard Large-Cap Index Fund 4.9 4 60 6.5 -0.6
XTR Global X S&P 500 Tail Risk ETF 4.9 60 4 6.5 -0.7
XVOL Acruence Active Hedge U.S. Equity ETF 4.9 83 -19 5.9 -1.3
GSPY Gotham Enhanced 500 ETF 4.9 50 14 7.2 +0.0
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.8 40 24 9.0 +1.9
HLGE Hartford Longevity Economy ETF 4.8 44 20 9.1 +1.9
IVV iShares Core S&P 500 ETF 4.8 3 61 6.7 -0.5
RNLC Large Cap US Equity Select ETF 4.8 60 4 8.0 +0.8
SPY SPDR S&P 500 ETF Trust 4.8 9 55 6.7 -0.5
SPLG SPDR Portfolio S&P 500 ETF 4.8 3 61 6.7 -0.5
JZRO Janus Henderson Net Zero Transition Resources ETF 4.8 60 4 7.6 +0.5
CWS AdvisorShares Focused Equity ETF 4.8 66 -2 6.1 -1.0
JAVA JPMorgan Active Value ETF 4.8 44 20 7.2 +0.1
RECS Columbia Research Enhanced Core ETF 4.8 15 49 7.6 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 50 6.6 -0.6
SDOG ALPS Sector Dividend Dogs ETF 4.8 40 24 10.8 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.8 0 64 6.6 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.7 7 57 6.5 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 45 7.8 +0.6
QYLD Global X NASDAQ 100 Covered Call ETF 4.7 60 4 5.8 -1.4
DIV Global X SuperDividend US ETF 4.7 45 19 7.1 -0.1
VOTE Engine No. 1 Transform 500 ETF 4.7 5 59 6.5 -0.6
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 54 6.6 -0.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.7 60 4 6.0 -1.2
VONE Vanguard Russell 1000 ETF 4.7 8 56 6.5 -0.7
DFUS Dimensional U.S. Equity ETF 4.7 11 53 6.6 -0.6
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.7 60 4 5.9 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 19 45 7.4 +0.2
HLAL Wahed FTSE USA Shariah ETF 4.6 50 14 6.2 -1.0
PBUS Invesco PureBeta MSCI USA ETF 4.6 4 60 6.6 -0.6
IUSA Amberwave Invest USA JSG Fund 4.6 67 -3 6.9 -0.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 15 6.5 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 39 7.3 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 62 6.6 -0.6
FQAL Fidelity Quality Factor ETF 4.6 29 35 7.7 +0.5
SCHX Schwab U.S. Large-Cap ETF 4.6 3 61 6.5 -0.7
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 61 6.6 -0.6
DFAU Dimensional US Core Equity Market ETF 4.6 12 52 6.7 -0.4
GVLU Gotham 1000 Value ETF 4.6 50 14 11.3 +4.1
MAGA Point Bridge GOP Stock Tracker ETF 4.6 72 -8 6.8 -0.4
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 39 7.6 +0.4
KROP Global X AgTech & Food Innovation ETF 4.5 50 14 0.0 -7.2
SPTM SPDR Portfolio Total Stock Market ETF 4.5 3 61 6.8 -0.3
JHMH John Hancock Multifactor Healthcare ETF 4.5 40 24 7.8 +0.6
IWB iShares Russell 1000 ETF 4.5 15 49 6.4 -0.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.5 60 4 5.8 -1.4
SCHK Schwab 1000 Index ETF 4.5 5 59 6.5 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 5 5.8 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 53 6.6 -0.6
FBCV Fidelity Blue Chip Value ETF 4.5 59 5 7.7 +0.5
IYY iShares Dow Jones U.S. ETF 4.5 20 44 6.4 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 52 6.7 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 52 12 6.9 -0.3
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 12 7.0 -0.2
VTI Vanguard Total Stock Market Index Fund 4.4 3 61 6.3 -0.9
NANR SPDR S&P North American Natural Resources ETF 4.4 35 29 6.1 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -11 7.0 -0.2
JVAL JPMorgan U.S. Value Factor ETF 4.4 12 52 10.0 +2.8
RNDV US Equity Dividend Select ETF 4.4 50 14 10.6 +3.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 4.4 96 -32 5.3 -1.9
SPYD SPDR S&P 500 High Dividend ETF 4.4 7 57 11.9 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 4.4 9 55 6.7 -0.5
SXQG 6 Meridian Quality Growth ETF 4.4 100 -36 5.9 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 4.4 59 5 4.4 -2.7
VTHR Vanguard Russell 3000 Index Fund 4.4 10 54 6.4 -0.8
BAD B.A.D. ETF 4.4 75 -11 3.4 -3.8
XHS SPDR S&P Health Care Services ETF 4.3 35 29 1.7 -5.5
QTR Global X NASDAQ 100 Tail Risk ETF 4.3 60 4 5.9 -1.3
VO Vanguard Mid-Cap Index Fund 4.3 4 60 6.7 -0.5
SIZE iShares MSCI USA Size Factor ETF 4.3 15 49 6.4 -0.8
FLLV Franklin Liberty U.S. Low Volatility ETF 4.3 29 35 6.8 -0.4
WLDR Affinity World Leaders Equity ETF 4.3 67 -3 11.5 +4.3
FDLO Fidelity Low Volatility Factor ETF 4.3 29 35 6.4 -0.8
SCHB Schwab U.S. Broad Market ETF 4.3 3 61 6.4 -0.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 4.3 39 25 6.9 -0.3
CCOR Core Alternative ETF 4.3 107 -43 5.8 -1.4
IWV iShares Russell 3000 ETF 4.2 20 44 6.2 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 61 6.3 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 35 12.6 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 69 -5 12.0 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 4.2 20 44 6.7 -0.5
FTAG First Trust Indxx Global Agriculture ETF 4.2 70 -6 8.2 +1.0
YPS Arrow Reverse Cap 500 ETF 4.2 29 35 7.0 -0.2
XLV Health Care Select Sector SPDR Fund 4.2 10 54 8.7 +1.5
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 15 8.3 +1.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.2 18 46 5.2 -2.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 49 8.3 +1.2
VFMF Vanguard U.S. Multifactor ETF 4.2 18 46 10.3 +3.1
QQQ Invesco QQQ Trust 4.2 20 44 6.1 -1.1
QQQM Invesco NASDAQ 100 ETF 4.2 15 49 6.5 -0.7
XLG Invesco S&P 500 Top 50 ETF 4.1 20 44 6.0 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 4.1 8 56 5.9 -1.3
IWY iShares Russell Top 200 Growth ETF 4.1 20 44 6.0 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 4.1 38 26 9.3 +2.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.1 17 47 6.8 -0.4
NUSI Nationwide Risk-Managed Income ETF 4.1 68 -4 5.9 -1.3
ACWF iShares MSCI Global Multifactor ETF 4.0 35 29 10.1 +2.9
CLRG IQ Chaikin U.S. Large Cap ETF 4.0 25 39 6.8 -0.4
DGT SPDR Global Dow ETF 4.0 50 14 8.6 +1.4
SDG iShares Sustainable MSCI Global Impact ETF 3.9 49 15 9.5 +2.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.9 45 19 6.6 -0.5
IWF iShares Russell 1000 Growth ETF 3.9 18 46 5.7 -1.4
FLRG Fidelity U.S. Multifactor ETF 3.9 29 35 8.6 +1.4
BOUT Innovator IBD Breakout Opportunities ETF 3.8 80 -16 4.8 -2.4
XRT SPDR S&P Retail ETF 3.8 35 29 6.7 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 52 7.4 +0.2
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 60 6.9 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 60 6.9 -0.3
DJIA Global X Dow 30 Covered Call ETF 3.8 60 4 7.3 +0.2
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 14 10.2 +3.0
NIFE Direxion Fallen Knives ETF 3.7 50 14 -2.0 -9.2
AQGX AI Quality Growth ETF 3.7 97 -33 5.5 -1.7
IWS iShares Russell Mid-Cap Value ETF 3.7 23 41 7.6 +0.4
MOAT VanEck Morningstar Wide Moat ETF 3.7 47 17 6.9 -0.3
VHT Vanguard Health Care Index Fund 3.7 10 54 6.8 -0.4
IVSG Invesco Select Growth ETF 3.7 48 16 4.2 -3.0
FHLC Fidelity MSCI Health Care Index ETF 3.7 8 56 6.7 -0.5
UBCB UBC Algorithmic Fundamentals ETF 3.7 75 -11 5.1 -2.1
FLDZ RiverNorth Volition America Patriot ETF 3.6 70 -6 5.9 -1.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 48 7.3 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 26 7.5 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 3.6 15 49 8.0 +0.8
SFY SoFi Select 500 ETF 3.6 0 64 6.6 -0.6
PAWZ ProShares Pet Care ETF 3.6 50 14 4.1 -3.1
AVUS Avantis U.S. Equity ETF 3.6 15 49 7.6 +0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.6 65 -1 7.4 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 3.6 41 23 7.8 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 3.6 30 34 9.2 +2.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.5 64 0 8.1 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 55 6.8 -0.4
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 51 8.9 +1.7
EVX VanEck Environmental Services ETF 3.5 55 9 3.4 -3.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.5 25 39 7.0 -0.2
TOK iShares MSCI Kokusai ETF 3.5 25 39 6.9 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 27 8.2 +1.0
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 35 7.2 +0.1
IWR iShares Russell Midcap ETF 3.4 18 46 6.5 -0.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.4 55 9 6.6 -0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 55 7.0 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 3.4 65 -1 11.2 +4.0
AVDR AVDR US LargeCap Leading ETF 3.4 60 4 0.0 -7.2
MBCC Monarch Blue Chips Core ETF 3.3 125 -61 4.4 -2.8
BKUS BNY Mellon Sustainable US Equity ETF 3.3 60 4 5.7 -1.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.3 49 15 7.1 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 49 8.9 +1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 46 8.8 +1.7
URTH iShares MSCI World ETF 3.3 24 40 6.9 -0.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 49 8.9 +1.7
DFND Siren DIVCON Dividend Defender ETF 3.2 150 -86 7.9 +0.7
ACIO Aptus Collared Income Opportunity ETF 3.2 79 -15 6.0 -1.2
VFVA Vanguard U.S. Value Factor ETF 3.2 13 51 12.6 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 3.1 45 19 10.2 +3.0
IXJ iShares Global Healthcare ETF 3.1 40 24 7.9 +0.7
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 25 8.2 +1.0
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 60 6.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 44 7.3 +0.1
FDWM Fidelity Women's Leadership ETF 3.0 59 5 6.6 -0.6
NUSC Nuveen ESG Small-Cap ETF 3.0 30 34 6.2 -1.0
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 41 4.9 -2.3
IVRA Invesco Real Assets ESG ETF 2.9 59 5 6.5 -0.7
SFYX Sofi Next 500 ETF 2.9 0 64 6.3 -0.9
ACWI iShares MSCI ACWI ETF 2.9 32 32 7.0 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -6 12.0 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -11 10.9 +3.8
QDF FlexShares Quality Dividend Index Fund 2.8 37 27 8.7 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 12 8.4 +1.2
LYFE 2nd Vote Life Neutral Plus ETF 2.7 75 -11 8.7 +1.5
GRZZ Grizzle Growth ETF 2.7 75 -11 7.2 +0.0
IHF iShares U.S. Healthcare Providers ETF 2.7 39 25 6.1 -1.1
BTHM BlackRock Future U.S. Themes ETF 2.7 60 4 6.8 -0.4
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 29 11.6 +4.5
ROCI ROC ETF 2.7 49 15 5.5 -1.7
VT Vanguard Total World Stock ETF 2.7 7 57 7.1 -0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 4 4.7 -2.5
NETZ Engine No 1 Transform Climate ETF 2.6 75 -11 6.5 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -16 7.1 -0.1
TPLC Timothy Plan US Large Cap Core ETF 2.6 52 12 6.6 -0.6
IVDG Invesco Focused Discovery Growth ETF 2.6 59 5 4.4 -2.8
PWB Invesco Dynamic Large Cap Growth ETF 2.6 56 8 4.5 -2.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.6 41 23 6.9 -0.3
GENY Principal Millennials Index ETF 2.6 45 19 5.2 -2.0
BFOR Barron's 400 ETF 2.6 65 -1 9.4 +2.3
SMDY Syntax Stratified MidCap ETF 2.6 35 29 8.0 +0.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.6 21 43 4.6 -2.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 49 8.1 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 59 5 8.9 +1.7
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -15 5.7 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 35 8.7 +1.5
VFLQ Vanguard U.S. Liquidity Factor ETF 2.4 13 51 4.9 -2.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 12 7.3 +0.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 1 5.1 -2.1
EPRE First Trust TCW ESG Premier Equity ETF 2.4 85 -21 5.0 -2.2
ERTH Invesco MSCI Sustainable Future ETF 2.3 56 8 3.4 -3.8
FOVL iShares Focused Value Factor ETF 2.3 25 39 12.5 +5.3
KOIN Innovation Shares NextGen Protocol ETF 2.3 75 -11 7.9 +0.7
KONG Formidable Fortress ETF 2.3 89 -25 6.4 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 2.3 22 42 7.9 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 54 8.1 +1.0
IJH iShares Core S&P Mid-Cap ETF 2.2 5 59 8.0 +0.8
GURU Global X Guru Index ETF 2.2 75 -11 4.4 -2.8
SPMD SPDR Portfolio Mid Cap ETF 2.2 5 59 8.0 +0.9
KLDW Gavekal Knowledge Leaders Developed World ETF 2.2 75 -11 5.7 -1.5
QGRO American Century STOXX U.S. Quality Growth ETF 2.2 29 35 5.7 -1.5
STLG iShares Factors US Growth Style ETF 2.1 25 39 8.0 +0.8
VBR Vanguard Small Cap Value Index Fund 2.1 7 57 8.8 +1.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 29 7.8 +0.6
ESG FlexShares STOXX US ESG Impact Index Fund 2.1 32 32 6.6 -0.6
DFAT Dimensional U.S. Targeted Value ETF 2.1 29 35 9.3 +2.1
XMVM Invesco S&P MidCap Value with Momentum ETF 2.1 39 25 12.9 +5.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.1 96 -32 5.4 -1.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 22 7.1 -0.1
SDEI Sound Equity Income ETF 2.1 45 19 11.1 +3.9
NTZG Nuveen Global Net Zero Transition ETF 2.0 55 9 6.1 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.0 85 -21 7.4 +0.2
RNMC Mid Cap US Equity Select ETF 2.0 60 4 8.7 +1.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 24 8.2 +1.0
HAPY Harbor Corporate Culture Leaders ETF 2.0 36 28 3.2 -4.0
FMIL Fidelity New Millennium ETF 2.0 59 5 7.2 +0.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.0 20 44 6.1 -1.1
SPGP Invesco S&P 500 GARP ETF 2.0 36 28 9.9 +2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.9 60 4 5.9 -1.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.9 38 26 11.1 +3.9
XMMO Invesco S&P MidCap Momentum ETF 1.9 33 31 6.7 -0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 49 8.6 +1.4
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -1 9.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.9 12 52 6.7 -0.5
PDP Invesco DWA Momentum ETF 1.8 62 2 5.1 -2.1
EQOP Natixis U.S. Equity Opportunities ETF 1.8 85 -21 6.8 -0.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.8 60 4 11.8 +4.6
RTM Invesco S&P 500 Equal Weight Materials ETF 1.8 40 24 8.5 +1.3
MXI iShares Global Materials ETF 1.8 40 24 8.3 +1.1
VAW Vanguard Materials Index Fund 1.8 10 54 8.1 +0.9
FMAT Fidelity MSCI Materials Index ETF 1.8 84 -20 7.4 +0.2
CSD Invesco S&P Spin-Off ETF 1.8 65 -1 7.1 -0.1
XLB Materials Select Sector SPDR Fund 1.8 10 54 7.1 -0.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 19 5.2 -2.0
HELX Franklin Genomic Advancements ETF 1.8 50 14 1.1 -6.1
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.8 69 -5 7.7 +0.6
PEXL Pacer US Export Leaders ETF 1.8 60 4 7.6 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 57 6.0 -1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 1.7 49 15 13.7 +6.5
FTQI First Trust Nasdaq BuyWrite Income ETF 1.7 85 -21 4.5 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 58 5.0 -2.2
GCOW Pacer Global High Dividend ETF 1.7 60 4 13.4 +6.2
ILCG iShares Morningstar Growth ETF 1.7 4 60 5.1 -2.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -1 8.1 +0.9
ICAP InfraCap Equity Income Fund ETF 1.7 80 -16 10.2 +3.1
VB Vanguard Small-Cap ETF 1.7 5 59 6.1 -1.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 48 1.8 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 52 8.1 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 54 6.1 -1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 5 2.5 -4.7
SUBS Fount Subscription Economy ETF 1.6 70 -6 5.6 -1.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 47 5.8 -1.4
CGGO Capital Group Global Growth Equity ETF 1.6 47 17 5.0 -2.2
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 1.6 55 9 7.3 +0.1
LIV Emles (a)Home ETF 1.6 49 15 5.3 -1.9
ZIG The Acquirers Fund 1.6 89 -25 19.9 +12.7
SYLD Cambria Shareholder Yield ETF 1.6 59 5 12.5 +5.4
VAMO Cambria Value & Momentum ETF 1.6 64 0 11.6 +4.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.6 6 58 5.8 -1.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 112 -48 5.3 -1.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 54 6.2 -1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 14 6.6 -0.6
LUXE Emles Luxury Goods ETF 1.4 60 4 4.6 -2.6
NULG Nuveen ESG Large-Cap Growth ETF 1.4 25 39 5.1 -2.0
FSMD Fidelity Small-Mid Factor ETF 1.4 29 35 8.8 +1.6
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 22 6.9 -0.3
CZA Invesco Zacks Mid-Cap ETF 1.4 69 -5 7.4 +0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.4 75 -11 4.2 -3.0
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 49 9.5 +2.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 -5 8.1 +0.9
DTOX Amplify Cleaner Living ETF 1.3 59 5 -0.9 -8.1
DWLD Davis Select Worldwide ETF 1.3 62 2 9.8 +2.6
ORFN Constrained Capital ESG Orphans ETF 1.3 75 -11 6.1 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 40 8.6 +1.4
ETHO Etho Climate Leadership U.S. ETF 1.2 47 17 4.9 -2.3
WTV WisdomTree US Value Fund 1.2 12 52 9.9 +2.8
TMFC Motley Fool 100 Index ETF 1.2 50 14 5.2 -2.0
CACG ClearBridge All Cap Growth ETF 1.2 53 11 4.5 -2.7
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 58 8.8 +1.6
ISMD Inspire Small/Mid Cap Impact ETF 1.2 48 16 6.9 -0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 49 7.4 +0.2
SMMD iShares Russell 2500 ETF 1.2 15 49 6.2 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 47 7.2 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 49 7.2 +0.0
TMFX Motley Fool Next Index ETF 1.1 50 14 3.9 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 60 6.0 -1.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 34 9.7 +2.5
VXF Vanguard Extended Market Index Fund 1.1 6 58 4.3 -2.9
VBK Vanguard Small-Cap Growth Index Fund 1.1 7 57 2.0 -5.2
CGDV Capital Group Dividend Value ETF 1.1 33 31 7.4 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.1 100 -36 11.6 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -11 8.2 +1.0
PKW Invesco Buyback Achievers ETF 1.1 64 0 9.6 +2.4
USVT US Value ETF 1.0 49 15 12.3 +5.2
SFYF SoFi 50 ETF 0.9 29 35 -3.6 -10.8
CGUS Capital Group Core Equity ETF 0.9 33 31 6.8 -0.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.9 37 27 9.6 +2.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 39 8.8 +1.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 60 5.6 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.9 10 54 6.3 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 57 4.7 -2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -31 2.5 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.9 28 36 7.3 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.8 4 60 5.2 -2.0
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -21 4.2 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 4 8.7 +1.5
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -16 4.2 -3.0
PSET Principal Price Setters Index ETF 0.8 15 49 7.3 +0.1
IUSG iShares Core S&P US Growth ETF 0.8 4 60 6.3 -0.9
MGK Vanguard Mega Cap Growth ETF 0.8 7 57 5.6 -1.6
VUG Vanguard Growth Index Fund 0.8 4 60 5.4 -1.7
IVW iShares S&P 500 Growth ETF 0.8 18 46 6.2 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 60 6.3 -0.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -25 6.9 -0.3
BUZZ VanEck Social Sentiment ETF 0.7 75 -11 -1.9 -9.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -1 10.7 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 50 7.6 +0.5
NZRO Strategy Shares Halt Climate Change ETF 0.7 95 -31 1.9 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 52 12 6.0 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 29 8.5 +1.4
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 39 10.6 +3.4
MMLG First Trust Multi-Manager Large Growth ETF 0.6 85 -21 3.1 -4.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 33 9.3 +2.1
IUSS Invesco Strategic US Small Company ETF 0.6 23 41 7.2 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -17 4.4 -2.8
AIEQ AI Powered Equity ETF 0.6 75 -11 -2.5 -9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -6 5.0 -2.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 39 7.1 -0.1
HART IQ Healthy Hearts ETF 0.5 45 19 6.2 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 40 24 4.7 -2.4
OALC OneAscent Large Cap Core ETF 0.5 76 -12 6.9 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 25 5.1 -2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 58 1.3 -5.9
BLES Inspire Global Hope Large Cap ETF 0.4 49 15 7.0 -0.2
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 30 34 2.3 -4.9
VEGN US Vegan Climate ETF 0.4 60 4 6.4 -0.8
WRND IQ Global Equity R&D Leaders ETF 0.4 18 46 8.9 +1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 19 3.7 -3.5
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 44 0.8 -6.4
DWAS Invesco DWA SmallCap Momentum ETF 0.3 60 4 -0.0 -7.2
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 39 5.5 -1.7
IPO Renaissance IPO ETF 0.3 60 4 -25.1 -32.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 29 9.4 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 55 5.0 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.2 59 5 2.9 -4.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 12 8.9 +1.7
SQEW LeaderShares Equity Skew ETF 0.2 75 -11 6.8 -0.4
EES WisdomTree SmallCap Earnings Fund 0.2 38 26 11.3 +4.1
IETC iShares Evolved U.S. Technology ETF 0.2 18 46 5.9 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 28 9.8 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 3 10.5 +3.3

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%.

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 7.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.49
 
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.