First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.6x P/Sales
ratio		 0.5x
P/BV
ratio		 1.7x Div.
yield		 3.4%


  • 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) $263
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) $26,078
Large cap (>$10bn) 70.9%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUNGE GLOBAL SA 4.9 %
MCKESSON CORP 4.7 %
MOLSON COORS BREWING CO -B 4.3 %
CONAGRA FOODS INC 4.1 %
PILGRIM'S PRIDE CORP 4.0 %
CORESITE REALTY CORP 4.0 %
PERFORMANCE FOOD GROUP COMPANY 3.9 %
SMITHFIELD FOODS INC 3.9 %
INGREDION INC 3.7 %
REYNOLDS CONSUMER PRODUCTS INC 3.4 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% -5.9% 6.7% 5.0% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.57 39%
MSCI EAFE 0.56 48%
MSCI Emg. Mkts. 0.43 33%

Technical Indicators
Recent close $61.79
30d moving avg. $62.29
Annualized volatility 11.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 704 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™: 8.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXG
Ticker Fund
Name		 Overlap1
vs FXG
(%)		 Expense
ratio
(bp)		 Savings
vs FXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXG
(%)
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 40.0 40 23 7.5 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 38.2 60 3 8.2 -0.6
IYK iShares U.S. Consumer Staples ETF 32.8 40 23 6.6 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.1 60 3 6.7 -2.1
XLP The Consumer Staples Select Sector SPDR Fund 22.8 8 55 6.4 -2.4
PBJ Invesco Food & Beverage ETF 22.5 57 6 8.7 -0.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 22.5 8 55 6.1 -2.7
VDC Vanguard Consumer Staples ETF 21.7 9 54 6.1 -2.7
GXPS Global X PureCap MSCI Consumer Staples ETF 16.6 25 38 5.6 -3.2
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 43 9.1 +0.3
KXI iShares Global Consumer Staples ETF 13.9 41 22 5.8 -3.1
RPV Invesco S&P 500 Pure Value ETF 13.3 35 28 10.5 +1.7
EQRR ProShares Equities for Rising Rates ETF 13.1 35 28 8.2 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 56 11.1 +2.3
MOO VanEck Agribusiness ETF 12.5 53 10 11.0 +2.2
VSDA VictoryShares Dividend Accelerator ETF 12.2 35 28 7.5 -1.4
WBIY WBI Power Factor High Dividend ETF 11.8 100 -37 14.0 +5.2
RTH VanEck Retail ETF 10.9 35 28 5.7 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 28 6.3 -2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 45 7.9 -0.9
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 38 5.5 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 38 5.5 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 28 7.8 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 25 7.8 -1.0
TMDV ProShares Russell US Dividend Growers ETF 10.0 35 28 7.0 -1.8
HKND Humankind US Stock ETF 9.7 11 52 7.2 -1.6
PY Principal Value ETF 9.4 15 48 7.4 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.4 20 43 10.4 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 9.4 39 24 8.6 -0.2
SSPY Syntax Stratified LargeCap ETF 9.4 30 33 6.9 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -2 6.6 -2.3
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 23 6.0 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.1 27 36 7.3 -1.6
SDY State Street SPDR S&P Dividend ETF 8.9 35 28 6.9 -1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 33 10.4 +1.6
MVAL VanEck Morningstar Wide Moat Value ETF 8.8 49 14 7.2 -1.6
RWL Invesco S&P 500 Revenue ETF 8.3 39 24 6.9 -1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.2 15 48 7.8 -1.0
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 46 7.0 -1.8
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 24 10.1 +1.3
COWZ Pacer US Cash Cows 100 ETF 8.1 49 14 8.8 -0.0
VICE AdvisorShares Vice ETF 8.1 99 -36 6.8 -2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 39 8.4 -0.4
VEGI iShares MSCI Agriculture Producers ETF 7.9 39 24 9.1 +0.3
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 38 7.2 -1.7
DVY iShares Select Dividend ETF 7.9 38 25 9.3 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 7.6 15 48 5.8 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.5 18 45 5.9 -2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.5 15 48 9.2 +0.4
CVAR Cultivar ETF 7.5 87 -24 7.1 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -17 6.3 -2.5
FVD First Trust Value Line Dividend Index Fund 7.4 65 -2 6.3 -2.5
TXS Texas Capital Texas Equity Index ETF 7.4 49 14 6.2 -2.6
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 50 10.2 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 34 12.3 +3.5
SDOG ALPS Sector Dividend Dogs ETF 7.2 36 27 9.8 +1.0
MDCP VictoryShares THB Mid Cap ESG ETF 7.1 55 8 5.8 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 4 9.0 +0.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 43 8.3 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 11 10.5 +1.7
GVLU Gotham 1000 Value ETF 6.9 50 13 9.1 +0.3
VOE Vanguard Mid-Cap Value ETF 6.7 7 56 7.9 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 48 6.6 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 43 5.9 -2.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 18 10.8 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -7 11.2 +2.4
DURA VanEck Durable High Dividend ETF 6.5 29 34 7.4 -1.4
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 37 6.5 -2.4
HDV iShares Core High Dividend ETF 6.4 8 55 7.1 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 43 7.3 -1.5
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 28 7.0 -1.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 13 7.3 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.4 29 34 6.6 -2.2
FMKT The Free Markets ETF 6.3 76 -13 3.7 -5.1
EATZ AdvisorShares Restaurant ETF 6.3 101 -38 8.2 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.3 25 38 12.7 +3.9
HAP VanEck Natural Resources ETF 6.2 50 13 9.1 +0.3
ULVM VictoryShares US Value Momentum ETF 6.2 20 43 7.5 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 24 8.7 -0.1
EMOT First Trust S&P 500 Economic Moat ETF 6.2 60 3 8.6 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 34 7.5 -1.3
MAGA Point Bridge America First ETF 6.1 72 -9 6.5 -2.3
ROUS Hartford Multifactor US Equity ETF 6.1 19 44 7.2 -1.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 24 7.7 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 17 9.7 +0.9
MBOX Freedom Day Dividend ETF 5.9 39 24 7.9 -0.9
FBCV Fidelity Blue Chip Value ETF 5.8 59 4 7.5 -1.3
FTAG First Trust Indxx Global Agriculture ETF 5.8 70 -7 8.4 -0.4
DHS WisdomTree U.S. High Dividend Fund 5.8 38 25 8.2 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -17 8.2 -0.6
GKAT Scharf Global Opportunity ETF 5.8 57 6 6.3 -2.6
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 11 7.3 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 9 7.3 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.7 30 33 8.3 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 28 6.2 -2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -4 10.2 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 23 6.1 -2.7
ECML Euclidean Fundamental Value ETF 5.6 95 -32 10.9 +2.1
KAT Scharf ETF 5.6 87 -24 6.1 -2.7
IUS Invesco RAFI Strategic US ETF 5.5 19 44 6.9 -1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 44 6.4 -2.4
SFGV Sequoia Global Value ETF 5.5 23 40 8.4 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 38 7.3 -1.5
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 24 9.9 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 50 6.0 -2.8
STXV Strive 1000 Value ETF 5.4 18 45 8.3 -0.5
MOAT VanEck Morningstar Wide Moat ETF 5.3 46 17 6.4 -2.4
SCHD Schwab US Dividend Equity ETF 5.3 6 57 10.1 +1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -7 7.9 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 53 5.7 -3.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 28 8.1 -0.7
DIVB iShares Core Dividend ETF 5.2 5 58 8.4 -0.4
WDNA WisdomTree BioRevolution Fund 5.1 45 18 -2.3 -11.1
FLV American Century Focused Large Cap Value ETF 5.1 42 21 6.9 -1.9
GQI Natixis Gateway Quality Income ETF 5.1 34 29 5.2 -3.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 43 6.2 -2.6
PWV Invesco Large Cap Value ETF 5.1 55 8 7.6 -1.2
TBG TBG Dividend Focus ETF 5.1 59 4 7.8 -1.0
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 43 6.9 -1.9
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 14 6.9 -1.9
VALQ American Century U.S. Quality Value ETF 5.0 29 34 8.1 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.0 70 -7 5.0 -3.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 57 8.4 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.9 50 13 9.1 +0.3
REVS Columbia Research Enhanced Value ETF 4.9 19 44 8.0 -0.8
BLCV iShares Large Cap Value Active ETF 4.9 53 10 7.7 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 23 6.2 -2.6
SYNB Putnam BioRevolution ETF 4.9 70 -7 2.5 -6.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 48 7.0 -1.8
FTCS First Trust Capital Strength ETF 4.9 55 8 5.9 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 3 7.2 -1.6
DIVE Dana Concentrated Dividend ETF 4.8 65 -2 8.4 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 32 7.1 -1.7
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 29 4.4 -4.4
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -2 3.8 -5.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 48 8.3 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 25 9.4 +0.6
DIVN Horizon Dividend Income ETF 4.7 70 -7 7.9 -0.9
PPH VanEck Pharmaceutical ETF 4.7 36 27 7.9 -0.9
SEMG Suncoast Select Growth ETF 4.7 60 3 4.5 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 38 6.0 -2.8
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 38 5.4 -3.4
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 35 6.4 -2.4
FSCS First Trust SMID Capital Strength ETF 4.7 60 3 7.3 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 35 6.1 -2.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.7 20 43 7.0 -1.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 43 6.7 -2.1
TMFX Motley Fool Next Index ETF 4.6 50 13 3.4 -5.4
USMF WisdomTree U.S. Multifactor Fund 4.6 28 35 7.5 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -12 7.9 -0.9
SPHQ Invesco S&P 500 Quality ETF 4.5 15 48 5.7 -3.1
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 38 7.4 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.5 15 48 5.7 -3.1
PRAY FIS Christian Stock Fund 4.5 69 -6 5.3 -3.5
VFMF Vanguard U.S. Multifactor ETF 4.5 18 45 8.0 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 25 6.6 -2.2
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 38 6.3 -2.5
VFVA Vanguard U.S. Value Factor ETF 4.5 13 50 11.0 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 28 6.3 -2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 54 6.4 -2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 8 3.7 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 41 5.8 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 4 6.1 -2.7
XRT State Street SPDR S&P Retail ETF 4.4 35 28 9.0 +0.2
LYLD Cambria Large Cap Shareholder Yield ETF 4.3 59 4 10.0 +1.2
RAFE PIMCO RAFI ESG U.S. ETF 4.3 29 34 7.1 -1.7
VTV Vanguard Value ETF 4.2 4 59 7.0 -1.8
XHS State Street SPDR S&P Health Care Services ETF 4.2 35 28 4.1 -4.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 38 7.5 -1.3
PRXV Praxis Impact Large Cap Value ETF 4.2 36 27 6.8 -2.0
VYM Vanguard High Dividend Yield Index ETF 4.2 6 57 7.2 -1.6
QUVU Hartford Quality Value ETF 4.2 46 17 7.6 -1.2
EZM WisdomTree U.S. MidCap Fund 4.2 38 25 9.0 +0.2
HLGE Hartford Longevity Economy ETF 4.2 44 19 6.3 -2.5
VLUE iShares MSCI USA Value Factor ETF 4.2 15 48 9.2 +0.4
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 51 9.2 +0.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.2 60 3 4.3 -4.5
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -13 4.8 -4.0
NUDV Nuveen ESG Dividend ETF 4.1 26 37 7.7 -1.1
HDUS Hartford Disciplined US Equity ETF 4.1 19 44 5.9 -2.9
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 36 9.2 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 54 6.5 -2.3
NANR SPDR S&P North American Natural Resources ETF 4.1 35 28 8.2 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 51 6.7 -2.1
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -2 4.4 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.1 12 51 7.6 -1.2
RECS Columbia Research Enhanced Core ETF 4.0 15 48 5.9 -2.9
TEXN iShares Texas Equity ETF 4.0 20 43 6.4 -2.5
ICAP InfraCap Equity Income Fund ETF 4.0 171 -108 4.9 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 24 6.9 -1.9
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 59 6.4 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -2 2.6 -6.2
VO Vanguard Mid-Cap ETF 4.0 4 59 6.1 -2.7
IWS iShares Russell Mid-Cap Value ETF 4.0 23 40 7.4 -1.4
FQAL Fidelity Quality Factor ETF 4.0 15 48 5.8 -3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 28 13.5 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 45 7.1 -1.7
TOLL Tema Durable Quality ETF 3.9 75 -12 5.3 -3.5
DGRO iShares Core Dividend Growth ETF 3.9 8 55 6.7 -2.1
IUSV iShares Core S&P US Value ETF 3.9 4 59 6.5 -2.3
VOOV Vanguard S&P 500 Value ETF 3.9 7 56 6.4 -2.5
IVE iShares S&P 500 Value ETF 3.9 18 45 6.3 -2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 59 6.4 -2.4
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -62 7.0 -1.8
FCPI Fidelity Stocks for Inflation ETF 3.9 15 48 8.0 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 3 10.8 +2.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 21 4.7 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 45 6.7 -2.2
SIZE iShares MSCI USA Size Factor ETF 3.9 15 48 6.3 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 43 9.2 +0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 15 9.2 +0.4
DUSA Davis Select U.S. Equity ETF 3.8 61 2 7.7 -1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.8 49 14 6.3 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 34 7.0 -1.8
DVND Touchstone Dividend Select ETF 3.8 67 -4 5.7 -3.1
GINX SGI Enhanced Global Income ETF 3.7 98 -35 8.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 59 6.9 -1.9
YALL God Bless America ETF 3.7 65 -2 4.7 -4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 26 6.3 -2.5
PEXL Pacer US Export Leaders ETF 3.7 60 3 4.9 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 3 7.2 -1.6
XLV The Health Care Select Sector SPDR Fund 3.7 8 55 7.0 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 3 10.6 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 54 5.4 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 7 6.4 -2.4
DFLV Dimensional US Large Cap Value ETF 3.7 22 41 7.8 -1.0
FDVV Fidelity High Dividend ETF 3.6 15 48 7.7 -1.1
PKW Invesco Buyback Achievers ETF 3.6 62 1 8.4 -0.4
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 50 6.3 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 33 5.9 -2.9
TOKE Cambria Cannabis ETF 3.6 42 21 2.3 -6.5
FLDZ RiverNorth Patriot ETF 3.6 75 -12 6.5 -2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 53 5.4 -3.4
FLRG Fidelity U.S. Multifactor ETF 3.6 15 48 7.1 -1.7
AFLG First Trust Active Factor Large Cap ETF 3.6 55 8 6.5 -2.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 43 5.8 -3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 51 6.1 -2.7
GNR SPDR S&P Global Natural Resources ETF 3.6 40 23 10.6 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 24 9.5 +0.7
FVAL Fidelity Value Factor ETF 3.6 15 48 7.0 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 23 7.6 -1.2
TCV Towle Value ETF 3.5 85 -22 12.0 +3.2
QQLV Invesco QQQ Low Volatility ETF 3.5 25 38 4.7 -4.1
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 51 8.1 -0.7
DWLD Davis Select Worldwide ETF 3.5 63 0 7.5 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 8 13.2 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 3 5.1 -3.7
GURU Global X Guru Index ETF 3.5 75 -12 3.2 -5.6
LOWV AB US Low Volatility Equity ETF 3.4 48 15 5.4 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 54 5.7 -3.2
VONV Vanguard Russell 1000 Value ETF 3.4 7 56 6.7 -2.1
IWD iShares Russell 1000 Value ETF 3.4 19 44 6.6 -2.3
USRD Themes US R&D Champions ETF 3.4 29 34 4.9 -3.9
DUHP Dimensional US High Profitability ETF 3.4 21 42 6.5 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -17 6.5 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 31 5.1 -3.7
MGV Vanguard Mega Cap Value ETF 3.3 7 56 6.6 -2.2
IWR iShares Russell Midcap ETF 3.3 19 44 6.4 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 23 7.8 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 45 8.9 +0.1
INCE Franklin Income Equity Focus ETF 3.3 29 34 6.0 -2.9
ACVF American Conservative Values ETF 3.3 75 -12 4.4 -4.4
DEW WisdomTree Global High Dividend Fund 3.3 58 5 8.3 -0.5
KROP Global X AgTech & Food Innovation ETF 3.3 50 13 7.0 -1.9
PFM Invesco Dividend Achievers ETF 3.3 53 10 5.4 -3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 24 11.8 +3.0
GSPY Gotham Enhanced 500 ETF 3.3 50 13 5.2 -3.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 14 9.2 +0.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 34 5.5 -3.3
ITAN Sparkline Intangible Value ETF 3.2 50 13 6.8 -2.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.2 50 13 5.8 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.2 15 48 9.0 +0.2
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -2 5.6 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -17 6.9 -1.9
STXM Strive Mid-Cap ETF 3.2 18 45 6.7 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 3 7.7 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 34 4.8 -4.0
VHT Vanguard Health Care ETF 3.2 9 54 5.5 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 34 4.8 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 53 9.1 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 51 6.1 -2.7
CCFE Concourse Capital Focused Equity ETF 3.1 95 -32 3.5 -5.3
ILCV iShares Morningstar Value ETF 3.1 4 59 6.4 -2.4
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 35 10.3 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.1 35 28 5.3 -3.5
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 38 7.0 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 38 5.4 -3.4
WDIV SPDR S&P Global Dividend ETF 3.0 40 23 9.0 +0.2
LIVR Intelligent Livermore ETF 3.0 69 -6 3.6 -5.2
IEDI iShares U.S. Consumer Focused ETF 3.0 18 45 5.9 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 3.0 70 -7 13.1 +4.3
AKAF The Frontier Economic Fund 3.0 20 43 6.6 -2.2
FPX First Trust US Equity Opportunities ETF 3.0 61 2 1.1 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.0 6 57 4.3 -4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 48 7.6 -1.2
USCF Themes US Cash Flow Champions ETF 2.9 29 34 9.0 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 11 5.9 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 5 5.7 -3.1
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 59 7.3 -1.5
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 55 5.8 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 35 5.6 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 28 6.0 -2.8
RCGE RockCreek Global Equality ETF 2.9 95 -32 6.8 -2.0
EPS WisdomTree U.S. LargeCap Fund 2.9 8 55 5.8 -3.0
DFUV Dimensional US Marketwide Value ETF 2.9 22 41 7.6 -1.2
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 45 5.3 -3.5
MAVF Matrix Advisors Value ETF 2.9 75 -12 6.0 -2.8
JEPI JPMorgan Equity Premium Income ETF 2.9 35 28 5.8 -3.0
LRGF iShares U.S. Equity Factor ETF 2.8 8 55 5.6 -3.2
TTAC FCF US Quality ETF 2.8 59 4 6.0 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 48 7.0 -1.8
VIG Vanguard Dividend Appreciation ETF 2.8 5 58 5.7 -3.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 54 5.0 -3.8
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 45 6.9 -1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -17 4.7 -4.1
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 39 7.3 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 59 6.2 -2.6
IJH iShares Core S&P Mid-Cap ETF 2.8 5 58 7.5 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 54 5.0 -3.8
LST Leuthold Select Industries ETF 2.7 91 -28 5.5 -3.3
TAX Cambria Tax Aware ETF 2.7 49 14 6.3 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 4 10.8 +2.0
EVX VanEck Environmental Services ETF 2.7 55 8 2.7 -6.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 21 6.5 -2.3
BDIV AAM Brentview Dividend Growth ETF 2.7 49 14 4.7 -4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 5 4.7 -4.1
IWX iShares Russell Top 200 Value ETF 2.7 20 43 6.2 -2.7
VAMO Cambria Value & Momentum ETF 2.7 61 2 6.6 -2.2
TOPC iShares S&P 500 3% Capped ETF 2.7 15 48 5.2 -3.6
DXUV Dimensional US Vector Equity ETF 2.7 28 35 6.3 -2.5
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 14 5.8 -3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 14 4.5 -4.3
FDLO Fidelity Low Volatility Factor ETF 2.7 15 48 5.6 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 60 7.5 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 56 7.5 -1.3
IXJ iShares Global Healthcare ETF 2.6 42 21 6.6 -2.2
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 48 4.8 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 52 5.0 -3.8
IHF iShares U.S. Healthcare Providers ETF 2.6 40 23 8.1 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 48 5.0 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 56 5.0 -3.9
VOTE TCW Transform 500 ETF 2.6 5 58 5.0 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 61 5.1 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 43 5.0 -3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 28 4.3 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -2 6.5 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 46 5.7 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 63 5.0 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 51 7.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 43 5.2 -3.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -12 5.7 -3.1
JAVA JPMorgan Active Value ETF 2.6 44 19 6.5 -2.3
DGT State Street SPDR Global Dow ETF 2.5 50 13 6.7 -2.1
CHRI Global X S&P 500 Christian Values ETF 2.5 29 34 4.7 -4.1
APUE ActivePassive U.S. Equity ETF 2.5 45 18 4.8 -4.0
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 53 5.1 -3.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 3 5.4 -3.4
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -3 -3.4 -12.2
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 18 5.4 -3.4
JHDV John Hancock U.S. High Dividend ETF 2.5 34 29 6.9 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 52 5.2 -3.6
ABEQ Absolute Select Value ETF 2.5 85 -22 4.7 -4.1
HLAL Wahed FTSE USA Shariah ETF 2.5 50 13 4.7 -4.1
OALC OneAscent Large Cap Core ETF 2.5 86 -23 4.3 -4.6
SPGP Invesco S&P 500 GARP ETF 2.5 34 29 7.0 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 13 4.6 -4.3
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 45 5.5 -3.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 54 4.9 -3.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 27 5.0 -3.8
DCOR Dimensional US Core Equity 1 ETF 2.4 14 49 5.5 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 38 5.7 -3.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 51 5.2 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 53 5.1 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 3 6.5 -2.3
DFVX Dimensional US Large Cap Vector ETF 2.4 22 41 6.5 -2.3
DEMZ Democratic Large Cap Core ETF 2.4 45 18 4.6 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 45 18 4.5 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 5 7.3 -1.5
IVRA Invesco Real Assets ESG ETF 2.4 59 4 6.5 -2.3
PTL Inspire 500 ETF 2.4 9 54 5.6 -3.2
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -37 5.0 -3.8
LVOL American Century Low Volatility ETF 2.4 29 34 5.1 -3.7
PEJ Invesco Leisure and Entertainment ETF 2.4 58 5 1.1 -7.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 15 6.3 -2.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -2 4.8 -4.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 63 12.7 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 24 3.0 -5.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -22 3.8 -5.0
ITOL Tema International Durable Quality ETF 2.3 60 3 5.9 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 46 6.1 -2.7
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 3 5.7 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 20 4.5 -4.3
ESGV Vanguard ESG U.S. Stock ETF 2.3 9 54 4.9 -3.9
RAUS RACWI US ETF 2.3 15 48 4.8 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 43 4.8 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 49 5.0 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 51 4.7 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 54 4.8 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 48 4.6 -4.2
VOO Vanguard S&P 500 ETF 2.2 3 60 5.0 -3.8
IVV iShares Core S&P 500 ETF 2.2 3 60 5.0 -3.8
SPY SPDR S&P 500 ETF 2.2 9 54 5.0 -3.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 61 5.0 -3.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 60 5.0 -3.8
VONE Vanguard Russell 1000 ETF 2.2 7 56 5.1 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 48 6.2 -2.6
WLDR Affinity World Leaders Equity ETF 2.2 67 -4 7.5 -1.4
XVV iShares ESG Screened S&P 500 ETF 2.2 8 55 4.9 -3.9
IWB iShares Russell 1000 ETF 2.2 15 48 5.0 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 53 6.2 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -12 4.2 -4.6
DFUS Dimensional U.S. Equity ETF 2.2 9 54 4.9 -3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 60 5.2 -3.6
DSI iShares MSCI KLD 400 Social ETF 2.2 25 38 5.0 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 56 5.2 -3.6
STOX Horizon Core Equity ETF 2.2 70 -7 4.2 -4.6
IYY iShares Dow Jones U.S. ETF 2.2 20 43 4.9 -3.9
SFTY Horizon Managed Risk ETF 2.2 77 -14 4.2 -4.7
AVUS Avantis U.S. Equity ETF 2.2 15 48 5.9 -2.9
GXLC Global X U.S. 500 ETF 2.2 2 61 5.0 -3.8
VV Vanguard Large-Cap ETF 2.2 4 59 4.9 -3.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 45 4.8 -4.0
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -22 4.3 -4.5
STRV Strive 500 ETF 2.2 5 58 4.9 -3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 5.0 -3.8
SPXM Azoria 500 Meritocracy ETF 2.1 47 16 4.7 -4.2
PAWZ ProShares Pet Care ETF 2.1 50 13 3.8 -5.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 42 4.8 -4.0
PBUS Invesco MSCI USA ETF 2.1 4 59 5.0 -3.8
FTWO Strive FAANG 2.0 ETF 2.1 49 14 4.6 -4.2
KLMN Invesco MSCI North America Climate ETF 2.1 9 54 5.1 -3.7
DFSV Dimensional US Small Cap Value ETF 2.1 31 32 10.7 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 43 5.3 -3.6
SCHX Schwab U.S. Large-Cap ETF 2.1 3 60 5.1 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 56 6.0 -2.8
VTI Vanguard Total Stock Market ETF 2.1 3 60 5.0 -3.8
EBI Longview Advantage ETF 2.1 35 28 6.9 -1.9
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 48 8.0 -0.8
VBR Vanguard Small Cap Value ETF 2.1 7 56 9.4 +0.6
VTHR Vanguard Russell 3000 ETF 2.1 7 56 5.0 -3.8
SCHK Schwab 1000 Index ETF 2.1 5 58 5.1 -3.7
IWV iShares Russell 3000 ETF 2.1 20 43 4.9 -4.0
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -22 3.2 -5.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.1 49 14 6.3 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 60 5.0 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 39 7.8 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 14 5.1 -3.7
RVRB Reverb ETF 2.1 30 33 4.7 -4.1
LGCF Themes US Cash Flow Champions ETF 2.0 30 33 8.3 -0.5
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 48 6.0 -2.8
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -17 12.1 +3.3
ROE Astoria US Quality Kings ETF 2.0 49 14 7.2 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 53 5.0 -3.8
SCHB Schwab U.S. Broad Market ETF 2.0 3 60 5.1 -3.7
NIXT Research Affiliates Deletions ETF 2.0 9 54 8.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -16 4.1 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 55 5.1 -3.7
GLOF iShares Global Equity Factor ETF 2.0 20 43 6.9 -2.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 26 6.4 -2.4
SUSA iShares MSCI USA ESG Select ETF 2.0 25 38 4.8 -4.0
VFLO VictoryShares Free Cash Flow ETF 2.0 39 24 10.4 +1.6
HRTS Tema Heart & Health ETF 2.0 75 -12 2.1 -6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 44 5.6 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 54 5.2 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 33 7.3 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 3 5.8 -3.0
VB Vanguard Small-Cap ETF 1.9 5 58 6.4 -2.4
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 1 2.2 -6.6
IWL iShares Russell Top 200 ETF 1.9 15 48 4.7 -4.2
CZAR Themes Natural Monopoly ETF 1.9 35 28 5.7 -3.1
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 40 6.1 -2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -12 4.9 -4.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 24 9.8 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 13 5.6 -3.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 7 2.8 -6.0
PSET Principal Quality ETF 1.8 15 48 5.5 -3.3
EQIN Columbia US Equity Income ETF 1.8 35 28 6.9 -1.9
MGC Vanguard Mega Cap ETF 1.8 7 56 4.7 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 58 8.2 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -26 5.2 -3.6
BFOR ALPS Barron's 400 ETF 1.8 65 -2 6.2 -2.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 15 4.6 -4.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 5.5 -3.3
STXD Strive 1000 Dividend Growth ETF 1.8 35 28 5.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 54 5.7 -3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 3 7.3 -1.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 13 4.5 -4.3
IPO Renaissance IPO ETF 1.7 60 3 3.7 -5.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 46 6.1 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 28 5.6 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 48 7.1 -1.7
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 13 3.7 -5.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -2 8.6 -0.2
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -27 4.4 -4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 38 8.1 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 25 4.7 -4.1
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 13 5.3 -3.5
ACTV LeaderShares Activist Leaders ETF 1.7 75 -12 5.6 -3.2
VBK Vanguard Small-Cap Growth ETF 1.7 7 56 1.9 -6.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.7 55 8 4.9 -4.0
CGDV Capital Group Dividend Value ETF 1.7 33 30 4.7 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -6 6.8 -2.0
OEF iShares S&P 100 ETF 1.7 20 43 4.6 -4.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 11 9.0 +0.2
FMAT Fidelity MSCI Materials Index ETF 1.6 8 55 6.5 -2.3
HELX Franklin Genomic Advancements ETF 1.6 50 13 -0.4 -9.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -12 5.1 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 3 5.8 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 23 8.1 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 3 8.2 -0.6
MXI iShares Global Materials ETF 1.6 41 22 7.4 -1.4
XLB The Materials Select Sector SPDR Fund 1.6 8 55 6.6 -2.2
VAW Vanguard Materials ETF 1.6 9 54 6.6 -2.2
TOK iShares MSCI Kokusai ETF 1.6 26 37 5.1 -3.7
OPTZ Optimize Strategy Index ETF 1.6 50 13 4.9 -3.9
DFAS Dimensional U.S. Small Cap ETF 1.6 26 37 6.9 -1.9
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 57 9.6 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 48 3.9 -4.9
BUL Pacer US Cash Cows Growth ETF 1.6 60 3 5.4 -3.4
DAK Dakota Active Equity ETF 1.6 43 20 4.6 -4.3
DIVS SmartETFs Dividend Builder ETF 1.6 65 -2 5.1 -3.7
QLTY GMO U.S. Quality ETF 1.6 50 13 4.7 -4.1
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 18 5.2 -3.6
BGDV Bahl & Gaynor Dividend ETF 1.6 45 18 4.8 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -12 4.2 -4.6
FDMO Fidelity Momentum Factor ETF 1.6 15 48 3.8 -5.0
KRMA Global X Conscious Companies ETF 1.6 43 20 6.1 -2.7
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -43 12.1 +3.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 7.5 -1.3
URTH iShares MSCI World ETF 1.5 24 39 5.1 -3.7
AIEQ AI Powered Equity ETF 1.5 75 -12 5.1 -3.8
SFY SoFi Select 500 ETF 1.5 0 63 4.6 -4.2
GPT Intelligent Alpha Atlas ETF 1.5 69 -6 5.9 -2.9
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -5 6.9 -1.9
DIV Global X SuperDividend US ETF 1.5 45 18 10.8 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 3 10.4 +1.6
ZIG Acquirers Fund 1.5 84 -21 21.1 +12.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 53 5.7 -3.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 14 5.1 -3.7
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -12 3.7 -5.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 33 4.8 -4.0
YOKE Yoke Core ETF 1.4 42 21 5.2 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 51 4.1 -4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.4 35 28 7.3 -1.5
ACWI iShares MSCI ACWI ETF 1.4 32 31 5.5 -3.3
SFYX SoFi Next 500 ETF 1.4 0 63 6.2 -2.6
SMMD iShares Russell 2500 ETF 1.4 15 48 7.2 -1.7
BLES Inspire Global Hope ETF 1.3 61 2 7.0 -1.8
VT Vanguard Total World Stock ETF 1.3 6 57 5.9 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -2 2.5 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 51 4.8 -4.0
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 40 3.5 -5.3
SRHQ SRH U.S. Quality ETF 1.3 35 28 7.8 -1.0
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 50 3.3 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 43 5.7 -3.2
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 13 6.5 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 59 6.4 -2.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 21 7.0 -1.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 21 5.4 -3.4
JGRO JPMorgan Active Growth ETF 1.2 44 19 3.7 -5.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 50 4.1 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 45 5.4 -3.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 48 5.6 -3.2
UDI USCF Dividend Income Fund 1.2 65 -2 8.3 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 20 6.3 -2.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 48 6.3 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 48 6.2 -2.6
TMFC Motley Fool 100 Index ETF 1.1 50 13 3.6 -5.3
IOO iShares Global 100 ETF 1.1 41 22 4.7 -4.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -45 3.9 -4.9
WCEO Hypatia Women CEO ETF 1.1 85 -22 3.2 -5.6
VXF Vanguard Extended Market ETF 1.1 5 58 4.9 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 48 8.3 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 3 7.0 -1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 3 5.4 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 4 4.2 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 8 10.5 +1.7
CGGR Capital Group Growth ETF 1.0 39 24 3.5 -5.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 28 9.6 +0.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 14 4.0 -4.8
NUSC Nuveen ESG Small-Cap ETF 1.0 31 32 5.4 -3.4
QQQ Invesco QQQ Trust Series I 1.0 20 43 4.3 -4.5
QQQM Invesco NASDAQ 100 ETF 1.0 15 48 4.4 -4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 7 10.6 +1.8
STXG Strive 1000 Growth ETF 0.9 18 45 4.0 -4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 3 7.9 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 14 7.2 -1.7
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 4 4.4 -4.4
LCF Touchstone US Large Cap Focused ETF 0.9 69 -6 4.4 -4.4
PWB Invesco Large Cap Growth ETF 0.9 56 7 2.8 -6.0
KONG Formidable Fortress ETF 0.9 89 -26 6.4 -2.4
FTGS First Trust Growth Strength ETF 0.9 60 3 4.8 -4.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -2 3.8 -5.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -36 4.4 -4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 14 3.9 -4.9
GRNY Fundstrat Granny Shots US Large Cap ETF 0.9 75 -12 2.9 -6.0
LOGO Alpha Brands Consumption Leaders ETF 0.9 69 -6 3.3 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 3.5 -5.3
ILCG iShares Morningstar Growth ETF 0.9 4 59 4.0 -4.8
FFOX FundX Future Fund Opportunities ETF 0.9 100 -37 4.2 -4.6
CHGX AXS Change Finance ESG ETF 0.9 49 14 5.4 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 53 5.0 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 14 4.9 -3.9
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -17 4.9 -4.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 16 4.3 -4.5
ABFL Abacus FCF Leaders ETF 0.9 59 4 5.2 -3.6
FEGE First Eagle Global Equity ETF 0.9 79 -16 6.7 -2.1
SYLD Cambria Shareholder Yield ETF 0.8 59 4 13.0 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 57 3.1 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 42 3.9 -4.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 33 4.6 -4.3
HART IQ Healthy Hearts ETF 0.8 45 18 6.4 -2.4
FFND Future Fund Active ETF 0.8 100 -37 3.9 -4.9
USMC Principal U.S. Mega-Cap ETF 0.8 12 51 4.5 -4.3
CGUS Capital Group Core Equity ETF 0.8 33 30 4.5 -4.3
JPEF JPMorgan Equity Focus ETF 0.8 50 13 4.5 -4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 56 7.7 -1.2
XLG Invesco S&P 500 Top 50 ETF 0.8 20 43 4.2 -4.6
AGQI First Trust Active Global Quality Income ETF 0.8 85 -22 4.6 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 13 5.5 -3.3
DIA SPDR Dow Jones Industrial Average ETF 0.8 16 47 5.6 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 48 5.0 -3.8
DIVL Madison Dividend Value ETF 0.8 65 -2 6.1 -2.7
JGRW Jensen Quality Growth ETF 0.8 57 6 4.8 -4.0
OEI Optimized Equity Income ETF 0.8 75 -12 0.0 -8.8
GEW Cambria Global EW ETF 0.8 29 34 0.0 -8.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 5.1 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 11 6.4 -2.4
PBD Invesco Global Clean Energy ETF 0.8 75 -12 1.0 -7.8
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -2 4.3 -4.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 43 4.3 -4.5
CGDG Capital Group Dividend Growers ETF 0.8 47 16 6.1 -2.7
ASLV Allspring Special Large Value ETF 0.8 35 28 6.7 -2.1
BEEX BeeHive ETF 0.8 84 -21 4.5 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.8 7 56 4.6 -4.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.8 79 -16 6.4 -2.4
IWF iShares Russell 1000 Growth ETF 0.8 19 44 4.5 -4.4
STXK Strive Small-Cap ETF 0.8 18 45 6.3 -2.6
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -11 8.7 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 8.3 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 2.2 -6.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 43 4.6 -4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 14 11.3 +2.5
ACSI American Customer Satisfaction ETF 0.7 65 -2 5.6 -3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 49 5.2 -3.6
FDWM Fidelity Women's Leadership ETF 0.7 59 4 4.8 -4.0
AVUQ Avantis U.S. Quality ETF 0.7 15 48 4.6 -4.2
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 28 4.9 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 45 4.2 -4.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -12 -1.0 -9.8
MILN Global X Millennial Consumer ETF 0.7 50 13 4.4 -4.4
LGRO Level Four Large Cap Growth Active ETF 0.6 55 8 4.3 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 59 6.0 -2.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 43 3.1 -5.8
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 6.5 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 4.5 -4.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 5.7 -3.1
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -27 10.0 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 59 4.1 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 4.4 -4.4
VEGN US Vegan Climate ETF 0.5 60 3 4.7 -4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 53 4.5 -4.3
BIBL Inspire 100 ETF 0.5 35 28 5.4 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -1 1.2 -7.6
PINK Simplify Health Care ETF 0.5 50 13 0.7 -8.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 9.2 +0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -10 12.2 +3.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 51 7.6 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 59 4.4 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 4.7 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 21 4.6 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 28 7.6 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 53 4.4 -4.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 5.8 -3.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 4.5 -4.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 45 7.8 -1.0
QGRO American Century U.S. Quality Growth ETF 0.3 29 34 3.9 -4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 2 6.0 -2.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 56 4.3 -4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -7 2.3 -6.5
IVW iShares S&P 500 Growth ETF 0.3 18 45 4.2 -4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 59 4.3 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 48 4.7 -4.1
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 11 7.3 -1.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 2.2 -6.6
VUG Vanguard Growth ETF 0.2 4 59 4.3 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 5.2 -3.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 4 3.1 -5.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 38 10.2 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 54 4.2 -4.7
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.9 -4.9
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 45 10.2 +1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 48 10.2 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 53 10.2 +1.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 9.0 +0.2
IJR iShares Core S&P Small Cap ETF 0.1 6 57 7.9 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 60 8.0 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 56 7.9 -0.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 4.9 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 45 5.7 -3.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 48 5.7 -3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 53 5.8 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 38 5.4 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 35 7.1 -1.7

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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