First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.5x P/Sales
ratio		 0.5x
P/BV
ratio		 1.7x Div.
yield		 3.2%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $260
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) $27,456
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 4.8 %
MCKESSON CORP 4.4 %
MOLSON COORS BREWING CO -B 4.4 %
PILGRIM'S PRIDE CORP 4.1 %
CONAGRA FOODS INC 4.1 %
SMITHFIELD FOODS INC 4.0 %
INGREDION INC 3.9 %
PERFORMANCE FOOD GROUP COMPANY 3.8 %
CORESITE REALTY CORP 3.7 %
TYSON FOODS INC-CL A 3.7 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -9.4% 5.5% 5.3% 7.9%

Market Correlations
versus... Beta R-squared
S&P500 0.29 15%
MSCI EAFE 0.43 23%
MSCI Emg. Mkts. 0.26 9%

Technical Indicators
Recent close $61.84
30d moving avg. $61.68
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.4%
Bid/Ask (% of price) 0.08%
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™: 8.9%


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 39.9 40 23 7.3 -1.6
FTXG First Trust Nasdaq Food & Beverage ETF 38.8 60 3 8.2 -0.7
IYK iShares U.S. Consumer Staples ETF 33.0 40 23 6.8 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.1 60 3 6.6 -2.3
XLP The Consumer Staples Select Sector SPDR Fund 22.7 8 55 6.3 -2.6
PBJ Invesco Food & Beverage ETF 22.6 57 6 8.5 -0.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 22.3 8 55 6.1 -2.8
VDC Vanguard Consumer Staples ETF 21.5 9 54 6.1 -2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 15.7 25 38 5.4 -3.5
QDIV Global X S&P 500 Quality Dividend ETF 14.4 20 43 9.0 +0.1
KXI iShares Global Consumer Staples ETF 13.7 41 22 5.7 -3.1
RPV Invesco S&P 500 Pure Value ETF 13.2 35 28 10.1 +1.3
EQRR ProShares Equities for Rising Rates ETF 13.1 35 28 7.9 -1.0
MOO VanEck Agribusiness ETF 12.7 53 10 10.5 +1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 56 11.0 +2.1
VSDA VictoryShares Dividend Accelerator ETF 12.1 35 28 7.4 -1.5
WBIY WBI Power Factor High Dividend ETF 11.4 100 -37 13.3 +4.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.8 35 28 6.2 -2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.5 18 45 7.9 -1.0
RTH VanEck Retail ETF 10.5 35 28 5.7 -3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.1 35 28 7.8 -1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.1 38 25 7.8 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 10.1 25 38 5.7 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.1 25 38 5.6 -3.2
TMDV ProShares Russell US Dividend Growers ETF 9.9 35 28 6.9 -2.0
HKND Humankind US Stock ETF 9.6 11 52 7.1 -1.8
PY Principal Value ETF 9.4 15 48 7.2 -1.6
SSPY Syntax Stratified LargeCap ETF 9.4 30 33 6.7 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 24 8.5 -0.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -2 6.4 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.1 20 43 10.2 +1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.1 27 36 7.2 -1.7
POWA Invesco Bloomberg Pricing Power ETF 9.1 40 23 6.0 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 33 10.4 +1.5
SDY State Street SPDR S&P Dividend ETF 8.8 35 28 6.8 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.5 49 14 6.9 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 3 4.9 -4.0
RWL Invesco S&P 500 Revenue ETF 8.3 39 24 6.8 -2.1
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 46 7.0 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 8.1 39 24 9.4 +0.6
VICE AdvisorShares Vice ETF 8.1 99 -36 6.7 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.1 15 48 7.7 -1.2
VEGI iShares MSCI Agriculture Producers ETF 8.1 39 24 9.1 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.0 24 39 8.3 -0.6
AVIE Avantis  Inflation Focused Equity ETF 7.8 25 38 7.2 -1.7
COWZ Pacer US Cash Cows 100 ETF 7.7 49 14 8.4 -0.4
DVY iShares Select Dividend ETF 7.7 38 25 9.2 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -17 6.4 -2.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 7.4 15 48 8.9 +0.1
CVAR Cultivar ETF 7.4 87 -24 7.4 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 50 9.9 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 34 11.9 +3.0
FVD First Trust Value Line Dividend Index Fund 7.1 65 -2 6.3 -2.6
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 27 9.5 +0.6
GVLU Gotham 1000 Value ETF 7.1 50 13 9.5 +0.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.1 55 8 5.9 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 45 5.8 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 11 9.7 +0.8
TXS Texas Capital Texas Equity Index ETF 7.0 49 14 6.1 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 48 5.8 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.9 59 4 8.9 -0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 43 8.2 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 48 6.6 -2.3
VOE Vanguard Mid-Cap Value ETF 6.5 7 56 7.8 -1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.5 45 18 10.8 +1.9
DURA VanEck Durable High Dividend ETF 6.4 29 34 7.4 -1.4
NULV Nuveen ESG Large-Cap Value ETF 6.4 26 37 6.3 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 43 7.2 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 3 4.3 -4.5
CSTK Invesco Comstock Contrarian Equity ETF 6.3 35 28 6.7 -2.1
HDV iShares Core High Dividend ETF 6.3 8 55 7.3 -1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 34 6.4 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 6.2 70 -7 10.7 +1.8
ULVM VictoryShares US Value Momentum ETF 6.2 20 43 7.3 -1.5
HAP VanEck Natural Resources ETF 6.2 50 13 8.8 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.1 25 38 12.0 +3.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 13 7.1 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 17 9.6 +0.7
ROUS Hartford Multifactor US Equity ETF 6.1 19 44 7.0 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 24 7.4 -1.5
ECML Euclidean Fundamental Value ETF 6.1 95 -32 10.1 +1.2
MAGA Point Bridge America First ETF 6.0 72 -9 6.3 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.0 29 34 7.5 -1.4
EATZ AdvisorShares Restaurant ETF 6.0 101 -38 7.7 -1.2
EMOT First Trust S&P 500 Economic Moat ETF 5.9 60 3 8.6 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 43 6.0 -2.8
DSTL Distillate US Fundamental Stability & Value ETF 5.8 39 24 8.6 -0.3
FBCV Fidelity Blue Chip Value ETF 5.8 59 4 7.3 -1.6
DHS WisdomTree U.S. High Dividend Fund 5.8 38 25 8.1 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -17 7.5 -1.3
MBOX Freedom Day Dividend ETF 5.7 39 24 7.8 -1.1
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 11 7.2 -1.7
FTAG First Trust Indxx Global Agriculture ETF 5.6 70 -7 8.4 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 9 7.2 -1.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 33 8.2 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 28 6.1 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 23 6.0 -2.8
IUS Invesco RAFI Strategic US ETF 5.5 19 44 6.8 -2.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 38 7.4 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 28 7.9 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 44 6.3 -2.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 24 9.2 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -4 9.9 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 50 6.0 -2.9
MOAT VanEck Morningstar Wide Moat ETF 5.4 46 17 6.2 -2.7
SFGV Sequoia Global Value ETF 5.3 23 40 8.2 -0.7
KAT Scharf ETF 5.2 87 -24 5.3 -3.6
SCHD Schwab US Dividend Equity ETF 5.2 6 57 10.1 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 53 5.7 -3.2
STXV Strive 1000 Value ETF 5.2 18 45 8.2 -0.7
WDNA WisdomTree BioRevolution Fund 5.1 45 18 -1.9 -10.7
GQI Natixis Gateway Quality Income ETF 5.1 34 29 5.1 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -7 7.7 -1.2
FLV American Century Focused Large Cap Value ETF 5.0 42 21 6.8 -2.1
PWV Invesco Large Cap Value ETF 5.0 55 8 7.6 -1.3
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 43 6.7 -2.2
BLCV iShares Large Cap Value Active ETF 5.0 53 10 7.3 -1.5
DIVB iShares Core Dividend ETF 4.9 5 58 8.2 -0.7
REVS Columbia Research Enhanced Value ETF 4.9 19 44 7.7 -1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 23 6.0 -2.9
SYNB Putnam BioRevolution ETF 4.9 70 -7 2.6 -6.3
VALQ American Century U.S. Quality Value ETF 4.9 29 34 7.9 -0.9
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 14 6.7 -2.2
TBG TBG Dividend Focus ETF 4.9 59 4 7.9 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 3 7.0 -1.9
JDOC JPMorgan Healthcare Leaders ETF 4.8 65 -2 3.9 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 32 6.8 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 48 6.8 -2.1
DIVE Dana Concentrated Dividend ETF 4.8 65 -2 7.7 -1.2
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 29 4.3 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -7 5.1 -3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 13 8.6 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 4.8 6 57 8.2 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 4.8 38 25 9.1 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 38 6.0 -2.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.7 15 48 8.3 -0.6
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 38 5.3 -3.6
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 35 6.4 -2.5
FTCS First Trust Capital Strength ETF 4.6 55 8 5.9 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 43 6.4 -2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 35 6.0 -2.8
FSCS First Trust SMID Capital Strength ETF 4.6 60 3 7.2 -1.7
DIVN Horizon Dividend Income ETF 4.6 70 -7 7.8 -1.1
USMF WisdomTree U.S. Multifactor Fund 4.6 28 35 7.4 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 25 6.4 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -12 7.6 -1.3
VFMF Vanguard U.S. Multifactor ETF 4.5 18 45 7.7 -1.2
VFVA Vanguard U.S. Value Factor ETF 4.5 13 50 10.4 +1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.4 20 43 6.8 -2.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 54 6.2 -2.7
SPHQ Invesco S&P 500 Quality ETF 4.4 15 48 5.6 -3.3
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 8 4.4 -4.5
PPH VanEck Pharmaceutical ETF 4.4 36 27 7.9 -1.0
SEMG Suncoast Select Growth ETF 4.4 60 3 4.4 -4.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 28 6.1 -2.8
GKAT Scharf Global Opportunity ETF 4.4 57 6 6.4 -2.5
TMFX Motley Fool Next Index ETF 4.4 50 13 3.1 -5.8
ICAP InfraCap Equity Income Fund ETF 4.4 171 -108 4.3 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 41 5.8 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 4.3 25 38 6.2 -2.7
PRAY FIS Christian Stock Fund 4.3 69 -6 5.2 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 38 7.3 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 4 5.9 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 34 6.9 -2.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 48 5.7 -3.2
QUVU Hartford Quality Value ETF 4.2 46 17 7.4 -1.5
EZM WisdomTree U.S. MidCap Fund 4.2 38 25 8.6 -0.3
HLGE Hartford Longevity Economy ETF 4.2 44 19 6.4 -2.5
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 51 8.8 -0.1
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -13 4.8 -4.1
HDUS Hartford Disciplined US Equity ETF 4.1 19 44 5.8 -3.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 36 8.9 -0.0
NANR SPDR S&P North American Natural Resources ETF 4.1 35 28 8.0 -0.9
XHS State Street SPDR S&P Health Care Services ETF 4.1 35 28 3.9 -4.9
NUDV Nuveen ESG Dividend ETF 4.1 26 37 7.6 -1.3
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 8 12.8 +3.9
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -2 4.1 -4.7
VTV Vanguard Value ETF 4.0 4 59 6.8 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 4.0 59 4 9.6 +0.8
RECS Columbia Research Enhanced Core ETF 4.0 15 48 5.8 -3.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 38 7.2 -1.6
VYM Vanguard High Dividend Yield Index ETF 4.0 6 57 7.0 -1.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 51 6.5 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 24 6.7 -2.2
PRXV Praxis Impact Large Cap Value ETF 4.0 36 27 6.6 -2.3
SIZE iShares MSCI USA Size Factor ETF 4.0 15 48 6.3 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 28 12.9 +4.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 45 6.9 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 54 6.3 -2.6
XRT State Street SPDR S&P Retail ETF 3.9 35 28 7.9 -1.0
FQAL Fidelity Quality Factor ETF 3.9 15 48 5.9 -3.0
GNR SPDR S&P Global Natural Resources ETF 3.9 40 23 10.3 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 3 4.2 -4.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 51 7.3 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 3.8 20 43 8.8 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 3.8 65 -2 2.6 -6.3
VO Vanguard Mid-Cap ETF 3.8 4 59 6.0 -2.9
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 59 6.3 -2.6
DUSA Davis Select U.S. Equity ETF 3.8 61 2 7.3 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.8 42 21 4.6 -4.2
IWS iShares Russell Mid-Cap Value ETF 3.8 23 40 7.2 -1.7
FCPI Fidelity Stocks for Inflation ETF 3.8 15 48 8.0 -0.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.8 60 3 10.6 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.8 48 15 8.8 -0.0
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -62 6.8 -2.0
DVND Touchstone Dividend Select ETF 3.8 67 -4 5.6 -3.3
TOLL Tema Durable Quality ETF 3.8 75 -12 5.1 -3.8
VOOV Vanguard S&P 500 Value ETF 3.7 7 56 6.2 -2.6
IUSV iShares Core S&P US Value ETF 3.7 4 59 6.4 -2.4
DGRO iShares Core Dividend Growth ETF 3.7 8 55 6.6 -2.3
IVE iShares S&P 500 Value ETF 3.7 18 45 6.2 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 59 6.3 -2.6
TEXN iShares Texas Equity ETF 3.7 20 43 6.3 -2.6
GINX SGI Enhanced Global Income ETF 3.7 98 -35 7.9 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 54 5.4 -3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 26 6.3 -2.6
YALL God Bless America ETF 3.6 65 -2 4.7 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 3.6 39 24 8.7 -0.2
FLDZ RiverNorth Patriot ETF 3.6 75 -12 6.3 -2.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 50 6.1 -2.8
PEXL Pacer US Export Leaders ETF 3.6 60 3 4.6 -4.3
XLV The Health Care Select Sector SPDR Fund 3.6 8 55 7.1 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.6 29 34 6.9 -1.9
QQLV Invesco QQQ Low Volatility ETF 3.6 25 38 4.7 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 45 6.4 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 7 6.2 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 14 6.2 -2.7
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 59 6.8 -2.1
PKW Invesco Buyback Achievers ETF 3.6 62 1 8.0 -0.9
FDVV Fidelity High Dividend ETF 3.6 15 48 7.6 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 53 5.3 -3.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 3 5.0 -3.9
DFLV Dimensional US Large Cap Value ETF 3.6 22 41 7.5 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 3 6.9 -2.0
DWLD Davis Select Worldwide ETF 3.5 63 0 7.2 -1.7
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 24 10.1 +1.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 23 7.4 -1.5
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 51 7.8 -1.1
FLRG Fidelity U.S. Multifactor ETF 3.5 15 48 7.0 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -2 2.1 -6.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 3 10.0 +1.1
FVAL Fidelity Value Factor ETF 3.5 15 48 6.7 -2.1
VLUE iShares MSCI USA Value Factor ETF 3.5 15 48 9.3 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.5 12 51 6.1 -2.8
USRD Themes US R&D Champions ETF 3.4 29 34 4.8 -4.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.4 20 43 5.6 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 33 5.7 -3.1
LOWV AB US Low Volatility Equity ETF 3.4 48 15 5.5 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.3 9 54 5.5 -3.3
KROP Global X AgTech & Food Innovation ETF 3.3 50 13 8.1 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 23 7.5 -1.4
FMKT The Free Markets ETF 3.3 76 -13 4.3 -4.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 24 11.6 +2.8
DEW WisdomTree Global High Dividend Fund 3.3 58 5 8.1 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 31 5.0 -3.9
TOKE Cambria Cannabis ETF 3.3 42 21 1.7 -7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 14 9.1 +0.2
TCV Towle Value ETF 3.3 85 -22 11.1 +2.2
ACVF American Conservative Values ETF 3.3 75 -12 4.3 -4.5
PFM Invesco Dividend Achievers ETF 3.2 53 10 5.3 -3.5
IWD iShares Russell 1000 Value ETF 3.2 19 44 6.4 -2.5
VONV Vanguard Russell 1000 Value ETF 3.2 7 56 6.5 -2.4
JHML John Hancock Multifactor Large Cap ETF 3.2 29 34 5.4 -3.5
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -17 6.3 -2.6
GSPY Gotham Enhanced 500 ETF 3.2 50 13 5.3 -3.6
IWR iShares Russell Midcap ETF 3.2 19 44 6.3 -2.6
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -2 5.5 -3.4
DUHP Dimensional US High Profitability ETF 3.2 21 42 6.3 -2.6
AFLG First Trust Active Factor Large Cap ETF 3.2 55 8 6.4 -2.5
INCE Franklin Income Equity Focus ETF 3.2 29 34 5.8 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 34 4.7 -4.2
MGV Vanguard Mega Cap Value ETF 3.2 7 56 6.5 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 45 8.7 -0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 13 5.9 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.1 80 -17 6.9 -1.9
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 51 6.0 -2.9
VHT Vanguard Health Care ETF 3.1 9 54 5.5 -3.3
ITAN Sparkline Intangible Value ETF 3.1 50 13 6.5 -2.3
CCFE Concourse Capital Focused Equity ETF 3.1 95 -32 2.5 -6.4
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 38 6.9 -2.0
WDIV SPDR S&P Global Dividend ETF 3.1 40 23 8.9 +0.0
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 35 9.9 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 48 8.6 -0.2
LIVR Intelligent Livermore ETF 3.0 69 -6 3.6 -5.3
MAVF Matrix Advisors Value ETF 3.0 75 -12 5.6 -3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 53 8.7 -0.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 18 4.2 -4.6
EVX VanEck Environmental Services ETF 3.0 55 8 2.6 -6.3
STXM Strive Mid-Cap ETF 3.0 18 45 6.4 -2.5
ILCV iShares Morningstar Value ETF 3.0 4 59 6.3 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 34 4.7 -4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 48 7.3 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 28 5.2 -3.7
USCF Themes US Cash Flow Champions ETF 2.9 29 34 8.4 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 11 5.8 -3.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 38 4.9 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 5 5.7 -3.2
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 55 5.8 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.9 35 28 5.8 -3.1
EPS WisdomTree U.S. LargeCap Fund 2.9 8 55 5.8 -3.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -7 12.5 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 57 4.3 -4.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.8 28 35 5.6 -3.2
IEDI iShares U.S. Consumer Focused ETF 2.8 18 45 5.8 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 59 5.9 -3.0
TTAC FCF US Quality ETF 2.8 59 4 6.2 -2.7
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 48 6.8 -2.1
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 59 7.0 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 54 4.9 -4.0
JEPI JPMorgan Equity Premium Income ETF 2.8 35 28 5.7 -3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -17 4.4 -4.5
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 45 6.7 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 21 6.3 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 14 4.3 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.7 9 54 4.8 -4.1
AKAF The Frontier Economic Fund 2.7 20 43 6.3 -2.6
DFUV Dimensional US Marketwide Value ETF 2.7 22 41 7.4 -1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.7 58 5 4.5 -4.4
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 45 5.1 -3.7
LRGF iShares U.S. Equity Factor ETF 2.7 8 55 5.5 -3.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.7 59 4 10.4 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 39 7.0 -1.9
IJH iShares Core S&P Mid-Cap ETF 2.7 5 58 7.2 -1.6
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 14 6.0 -2.9
RCGE RockCreek Global Equality ETF 2.7 95 -32 6.5 -2.4
IHF iShares U.S. Healthcare Providers ETF 2.7 40 23 8.2 -0.7
FTWO Strive FAANG 2.0 ETF 2.6 49 14 4.4 -4.5
VIG Vanguard Dividend Appreciation ETF 2.6 5 58 5.6 -3.3
FPX First Trust US Equity Opportunities ETF 2.6 61 2 1.0 -7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 52 4.9 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 48 4.9 -4.0
FDLO Fidelity Low Volatility Factor ETF 2.6 15 48 5.6 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -2 6.5 -2.4
DIV Global X SuperDividend US ETF 2.6 45 18 11.2 +2.4
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 48 4.9 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 56 4.9 -4.0
VOTE TCW Transform 500 ETF 2.6 5 58 4.9 -4.0
IWX iShares Russell Top 200 Value ETF 2.6 20 43 6.0 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 61 5.0 -3.9
IXJ iShares Global Healthcare ETF 2.6 42 21 6.7 -2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 63 5.0 -3.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 43 4.8 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 43 5.1 -3.8
VAMO Cambria Value & Momentum ETF 2.6 61 2 6.2 -2.7
JAVA JPMorgan Active Value ETF 2.6 44 19 6.4 -2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 56 7.3 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 28 4.2 -4.7
TOPC iShares S&P 500 3% Capped ETF 2.5 15 48 5.1 -3.8
TAX Cambria Tax Aware ETF 2.5 49 14 6.0 -2.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 60 7.2 -1.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 3 5.1 -3.7
DXUV Dimensional US Vector Equity ETF 2.5 28 35 6.0 -2.8
BDIV AAM Brentview Dividend Growth ETF 2.5 49 14 4.4 -4.5
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -3 -3.1 -12.0
LST Leuthold Select Industries ETF 2.5 91 -28 5.7 -3.2
JHDV John Hancock U.S. High Dividend ETF 2.5 34 29 6.8 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 52 5.1 -3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.5 12 51 7.2 -1.7
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 18 5.4 -3.5
SPGP Invesco S&P 500 GARP ETF 2.5 34 29 6.8 -2.1
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 53 5.0 -3.9
ABEQ Absolute Select Value ETF 2.5 85 -22 4.8 -4.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 54 4.8 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 38 5.4 -3.5
CHRI Global X S&P 500 Christian Values ETF 2.4 29 34 4.6 -4.3
APUE ActivePassive U.S. Equity ETF 2.4 45 18 4.6 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 46 5.5 -3.4
OALC OneAscent Large Cap Core ETF 2.4 86 -23 4.2 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -12 5.6 -3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 13 4.1 -4.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 27 5.0 -3.9
DGT State Street SPDR Global Dow ETF 2.4 50 13 6.6 -2.3
IVRA Invesco Real Assets ESG ETF 2.4 59 4 6.5 -2.3
PTL Inspire 500 ETF 2.4 9 54 5.4 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 53 5.0 -3.9
DEMZ Democratic Large Cap Core ETF 2.3 45 18 4.6 -4.3
HLAL Wahed FTSE USA Shariah ETF 2.3 50 13 4.6 -4.2
GURU Global X Guru Index ETF 2.3 75 -12 2.8 -6.1
DCOR Dimensional US Core Equity 1 ETF 2.3 14 49 5.4 -3.5
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -37 5.0 -3.9
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 45 5.3 -3.6
LVOL American Century Low Volatility ETF 2.3 29 34 5.1 -3.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 51 5.1 -3.8
PEJ Invesco Leisure and Entertainment ETF 2.3 58 5 1.0 -7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 18 4.5 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 49 4.9 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 51 4.7 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 54 4.7 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 63 12.1 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 48 4.6 -4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 46 5.8 -3.1
DFVX Dimensional US Large Cap Vector ETF 2.2 22 41 6.3 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 15 6.2 -2.7
WLDR Affinity World Leaders Equity ETF 2.2 67 -4 7.7 -1.2
DFSV Dimensional US Small Cap Value ETF 2.2 31 32 10.3 +1.4
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 20 4.4 -4.5
RAUS RACWI US ETF 2.2 15 48 4.9 -4.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -22 3.5 -5.4
AVUS Avantis U.S. Equity ETF 2.2 15 48 5.8 -3.1
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 54 4.8 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 4.6 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 43 4.7 -4.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 3 5.5 -3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 3 6.1 -2.8
PBUS Invesco MSCI USA ETF 2.1 4 59 4.9 -4.0
KLMN Invesco MSCI North America Climate ETF 2.1 9 54 5.0 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.1 75 -12 4.1 -4.8
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -22 4.2 -4.7
ITOL Tema International Durable Quality ETF 2.1 60 3 5.6 -3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 56 5.8 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.1 7 56 5.1 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 53 6.0 -2.9
PAWZ ProShares Pet Care ETF 2.1 50 13 3.8 -5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.1 15 48 5.8 -3.1
VOO Vanguard S&P 500 ETF 2.1 3 60 5.0 -3.9
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 48 7.8 -1.1
IVV iShares Core S&P 500 ETF 2.1 3 60 5.0 -3.9
NULC Nuveen ESG Large-Cap ETF 2.1 21 42 4.7 -4.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 61 4.9 -3.9
SPY SPDR S&P 500 ETF 2.1 9 54 4.9 -4.0
VONE Vanguard Russell 1000 ETF 2.1 7 56 5.0 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 39 7.5 -1.4
SFTY Horizon Managed Risk ETF 2.1 77 -14 4.2 -4.7
STOX Horizon Core Equity ETF 2.1 70 -7 4.3 -4.6
IWB iShares Russell 1000 ETF 2.1 15 48 4.9 -4.0
XVV iShares ESG Screened S&P 500 ETF 2.1 8 55 4.8 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 60 5.1 -3.8
DSI iShares MSCI KLD 400 Social ETF 2.1 25 38 4.9 -4.0
IYY iShares Dow Jones U.S. ETF 2.1 20 43 4.8 -4.1
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 60 4.9 -4.0
DFUS Dimensional U.S. Equity ETF 2.0 9 54 4.8 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 14 5.0 -3.9
VV Vanguard Large-Cap ETF 2.0 4 59 4.9 -4.0
GXLC Global X U.S. 500 ETF 2.0 2 61 4.8 -4.1
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 48 5.9 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 45 4.7 -4.2
STRV Strive 500 ETF 2.0 5 58 4.8 -4.1
LGCF Themes US Cash Flow Champions ETF 2.0 30 33 8.1 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -2 8.3 -0.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 38 4.7 -4.2
SPXM Azoria 500 Meritocracy ETF 2.0 47 16 4.5 -4.3
SCHX Schwab U.S. Large-Cap ETF 2.0 3 60 5.0 -3.9
VBR Vanguard Small Cap Value ETF 2.0 7 56 9.0 +0.1
VTI Vanguard Total Stock Market ETF 2.0 3 60 4.9 -4.0
COPY Tweedy, Browne Insider + Value ETF 2.0 80 -17 11.5 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 24 1.6 -7.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 14 6.6 -2.3
VTHR Vanguard Russell 3000 ETF 2.0 7 56 4.9 -4.0
VFLO VictoryShares Free Cash Flow ETF 2.0 39 24 10.0 +1.1
IWV iShares Russell 3000 ETF 2.0 20 43 4.7 -4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 55 5.0 -3.9
SCHK Schwab 1000 Index ETF 2.0 5 58 5.0 -3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 60 4.9 -4.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 26 6.3 -2.6
RVRB Reverb ETF 2.0 30 33 4.6 -4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 54 5.1 -3.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 33 6.9 -2.0
EBI Longview Advantage ETF 2.0 35 28 6.7 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -2 4.8 -4.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.9 56 7 2.9 -6.0
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 13 5.4 -3.5
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -22 3.0 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 53 5.0 -3.9
SCHB Schwab U.S. Broad Market ETF 1.9 3 60 5.0 -3.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -16 4.0 -4.9
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 1 2.0 -6.8
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 3 5.7 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 44 5.5 -3.4
ROE Astoria US Quality Kings ETF 1.9 49 14 7.0 -1.9
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 40 6.1 -2.8
GLOF iShares Global Equity Factor ETF 1.9 20 43 6.7 -2.1
NIXT Research Affiliates Deletions ETF 1.9 9 54 8.1 -0.8
VB Vanguard Small-Cap ETF 1.8 5 58 6.1 -2.8
HRTS Tema Heart & Health ETF 1.8 75 -12 2.3 -6.6
PSET Principal Quality ETF 1.8 15 48 5.6 -3.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 14 5.2 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -12 4.9 -3.9
IPO Renaissance IPO ETF 1.8 60 3 3.4 -5.5
IWL iShares Russell Top 200 ETF 1.8 15 48 4.6 -4.3
CZAR Themes Natural Monopoly ETF 1.8 35 28 5.6 -3.3
EQIN Columbia US Equity Income ETF 1.8 35 28 6.9 -1.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 5.4 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 46 6.0 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 15 4.5 -4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 43 5.4 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 58 8.0 -0.9
ACTV LeaderShares Activist Leaders ETF 1.7 75 -12 5.5 -3.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 28 5.4 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 48 6.9 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 3 7.0 -1.9
MGC Vanguard Mega Cap ETF 1.7 7 56 4.7 -4.2
BFOR ALPS Barron's 400 ETF 1.7 65 -2 5.9 -3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 38 7.7 -1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 25 4.6 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -6 7.1 -1.8
VUSE Vident U.S. Equity Strategy ETF 1.7 50 13 4.3 -4.5
CGDV Capital Group Dividend Value ETF 1.7 33 30 4.6 -4.2
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 13 3.9 -5.0
STXD Strive 1000 Dividend Growth ETF 1.7 35 28 5.0 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 11 8.9 -0.0
FMAT Fidelity MSCI Materials Index ETF 1.6 8 55 6.4 -2.5
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 5.2 -3.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 3 5.2 -3.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 23 8.0 -0.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 3 8.1 -0.7
MXI iShares Global Materials ETF 1.6 41 22 7.2 -1.7
XLB The Materials Select Sector SPDR Fund 1.6 8 55 6.4 -2.5
VAW Vanguard Materials ETF 1.6 9 54 6.4 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -27 3.9 -5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 54 5.5 -3.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 56 1.8 -7.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 13 5.3 -3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 8 4.9 -4.0
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -12 4.4 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -43 11.7 +2.8
OEF iShares S&P 100 ETF 1.6 20 43 4.5 -4.4
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 7.4 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.5 26 37 6.6 -2.3
BUL Pacer US Cash Cows Growth ETF 1.5 60 3 5.1 -3.8
FDMO Fidelity Momentum Factor ETF 1.5 15 48 3.7 -5.2
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 57 8.4 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 28 7.3 -1.6
TOK iShares MSCI Kokusai ETF 1.5 26 37 5.0 -3.9
OPTZ Optimize Strategy Index ETF 1.5 50 13 4.8 -4.1
DAK Dakota Active Equity ETF 1.5 43 20 4.5 -4.4
DIVS SmartETFs Dividend Builder ETF 1.5 65 -2 5.1 -3.8
QLTY GMO U.S. Quality ETF 1.5 50 13 4.6 -4.2
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 18 5.2 -3.6
BGDV Bahl & Gaynor Dividend ETF 1.5 45 18 4.8 -4.1
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 3 10.4 +1.5
ZIG Acquirers Fund 1.5 84 -21 20.1 +11.2
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -5 6.5 -2.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 53 5.6 -3.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -6 5.8 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 5 7.2 -1.7
KRMA Global X Conscious Companies ETF 1.5 43 20 6.0 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 33 4.8 -4.1
URTH iShares MSCI World ETF 1.4 24 39 5.0 -3.9
SFY SoFi Select 500 ETF 1.4 0 63 4.5 -4.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -12 3.5 -5.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -26 4.8 -4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 51 4.0 -4.9
BLES Inspire Global Hope ETF 1.3 61 2 6.8 -2.1
SFYX SoFi Next 500 ETF 1.3 0 63 5.9 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 51 4.7 -4.2
ACWI iShares MSCI ACWI ETF 1.3 32 31 5.4 -3.5
SMMD iShares Russell 2500 ETF 1.3 15 48 6.7 -2.1
SRHQ SRH U.S. Quality ETF 1.3 35 28 7.4 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 50 3.0 -5.9
VT Vanguard Total World Stock ETF 1.3 6 57 5.8 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -16 5.8 -3.1
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 21 6.6 -2.2
JGRO JPMorgan Active Growth ETF 1.2 44 19 3.6 -5.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 50 4.0 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 43 5.5 -3.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 40 3.4 -5.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 59 5.8 -3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 21 5.3 -3.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 45 5.3 -3.5
UDI USCF Dividend Income Fund 1.2 65 -2 8.1 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 13 6.3 -2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 20 6.1 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 48 6.0 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -45 4.7 -4.1
WCEO Hypatia Women CEO ETF 1.1 85 -22 3.2 -5.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 3 4.8 -4.1
FFOX FundX Future Fund Opportunities ETF 1.1 100 -37 3.5 -5.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 48 8.0 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 48 6.0 -2.9
TMFC Motley Fool 100 Index ETF 1.1 50 13 3.5 -5.4
IOO iShares Global 100 ETF 1.0 41 22 4.7 -4.2
VXF Vanguard Extended Market ETF 1.0 5 58 4.5 -4.4
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 48 5.3 -3.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 3 5.3 -3.6
CGGR Capital Group Growth ETF 1.0 39 24 3.5 -5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 28 9.2 +0.3
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 4 4.3 -4.6
NUSC Nuveen ESG Small-Cap ETF 1.0 31 32 5.1 -3.7
QQQ Invesco QQQ Trust Series I 1.0 20 43 4.2 -4.6
QQQM Invesco NASDAQ 100 ETF 1.0 15 48 4.3 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 8 10.3 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 14 3.7 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 7 10.8 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 14 7.1 -1.8
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 4 4.3 -4.6
LCF Touchstone US Large Cap Focused ETF 0.9 69 -6 4.3 -4.6
PWB Invesco Large Cap Growth ETF 0.9 56 7 2.7 -6.2
KONG Formidable Fortress ETF 0.9 89 -26 5.9 -3.0
FTGS First Trust Growth Strength ETF 0.9 60 3 4.6 -4.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -2 3.8 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -36 3.8 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 14 4.2 -4.6
GRNY Fundstrat Granny Shots US Large Cap ETF 0.9 75 -12 3.1 -5.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 3.4 -5.5
CHGX AXS Change Finance ESG ETF 0.9 49 14 5.3 -3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 3 5.9 -3.0
STXG Strive 1000 Growth ETF 0.9 18 45 3.9 -5.0
CGGO Capital Group Global Growth Equity ETF 0.9 47 16 4.4 -4.4
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.8 -5.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 42 3.8 -5.1
HART IQ Healthy Hearts ETF 0.8 45 18 6.1 -2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 57 2.9 -5.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 14 4.8 -4.1
ABFL Abacus FCF Leaders ETF 0.8 59 4 5.0 -3.9
FEGE First Eagle Global Equity ETF 0.8 79 -16 6.5 -2.4
SYLD Cambria Shareholder Yield ETF 0.8 59 4 12.5 +3.6
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -17 4.9 -4.0
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.8 -8.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 53 4.8 -4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 11 6.2 -2.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 33 4.5 -4.4
FFND Future Fund Active ETF 0.8 100 -37 3.8 -5.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 4.9 -3.9
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 -4.4
JPEF JPMorgan Equity Focus ETF 0.8 50 13 4.5 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 56 7.6 -1.3
XLG Invesco S&P 500 Top 50 ETF 0.8 20 43 4.2 -4.7
AGQI First Trust Active Global Quality Income ETF 0.8 85 -22 5.2 -3.7
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 13 5.4 -3.5
DIA SPDR Dow Jones Industrial Average ETF 0.8 16 47 5.4 -3.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 48 5.0 -3.9
DIVL Madison Dividend Value ETF 0.8 65 -2 5.4 -3.5
JGRW Jensen Quality Growth ETF 0.8 57 6 4.7 -4.2
YOKE Yoke Core ETF 0.8 42 21 5.0 -3.9
OEI Optimized Equity Income ETF 0.8 75 -12 3.9 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 43 4.3 -4.6
GEW Cambria Global EW ETF 0.8 29 34 5.9 -3.0
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -11 8.5 -0.4
STXK Strive Small-Cap ETF 0.7 18 45 6.0 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 48 3.2 -5.7
CGDG Capital Group Dividend Growers ETF 0.7 47 16 6.0 -2.9
ASLV Allspring Special Large Value ETF 0.7 35 28 6.5 -2.4
BEEX BeeHive ETF 0.7 84 -21 4.3 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.7 7 56 4.6 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 14 11.4 +2.5
IWF iShares Russell 1000 Growth ETF 0.7 19 44 4.2 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 2.1 -6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 49 5.0 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -2 4.1 -4.7
ACSI American Customer Satisfaction ETF 0.7 65 -2 5.4 -3.4
FDWM Fidelity Women's Leadership ETF 0.7 59 4 4.9 -4.0
AVUQ Avantis U.S. Quality ETF 0.7 15 48 4.5 -4.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 43 4.3 -4.6
LGRO Level Four Large Cap Growth Active ETF 0.7 55 8 4.2 -4.7
MILN Global X Millennial Consumer ETF 0.7 50 13 4.2 -4.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 8.0 -0.9
BUZZ VanEck Social Sentiment ETF 0.7 75 -12 -0.8 -9.7
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 28 4.7 -4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 59 5.8 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 3.0 -5.9
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 5.6 -3.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 5.2 -3.7
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -27 9.6 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 4.4 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 59 3.9 -5.0
AIEQ AI Powered Equity ETF 0.5 75 -12 4.8 -4.1
BIBL Inspire 100 ETF 0.5 35 28 5.2 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -1 1.2 -7.7
PINK Simplify Health Care ETF 0.5 50 13 0.8 -8.1
VEGN US Vegan Climate ETF 0.4 60 3 4.7 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 7.6 -1.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -10 11.6 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 51 7.3 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 45 3.8 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 59 4.2 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 4.3 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 28 7.5 -1.4
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 21 4.7 -4.2
WRND IQ Global Equity R&D Leaders ETF 0.3 18 45 7.7 -1.2
QGRO American Century U.S. Quality Growth ETF 0.3 29 34 3.9 -5.0
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 4.4 -4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -7 2.2 -6.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 5.3 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 2 5.7 -3.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 56 4.2 -4.7
IVW iShares S&P 500 Growth ETF 0.3 18 45 4.0 -4.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 59 4.1 -4.8
ALRG Allspring LT Large Core ETF 0.3 28 35 4.5 -4.4
XLSR State Street US Sector Rotation ETF 0.3 70 -7 5.0 -3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 48 4.7 -4.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 11 7.0 -1.8
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 2.1 -6.8
VUG Vanguard Growth ETF 0.2 4 59 4.3 -4.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 4 2.9 -6.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 38 9.6 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 54 3.9 -5.0
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.7 -5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 45 9.7 +0.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 48 9.7 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 51 4.9 -3.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 53 9.6 +0.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 8.4 -0.4
IJR iShares Core S&P Small Cap ETF 0.1 6 57 7.5 -1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 60 7.5 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 56 7.5 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 4.9 -4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 45 5.4 -3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 48 5.4 -3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 10 53 5.5 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 38 5.1 -3.8
FESM Fidelity Enhanced Small Cap ETF 0.0 28 35 3.2 -5.7

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.9 %
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.