First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.2x P/Sales
ratio		 0.5x
P/BV
ratio		 1.7x Div.
yield		 3.3%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $251
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 4.7 %
MCKESSON CORP 4.6 %
MOLSON COORS BREWING CO -B 4.4 %
PILGRIM'S PRIDE CORP 4.1 %
SMITHFIELD FOODS INC 4.1 %
CONAGRA FOODS INC 4.1 %
INGREDION INC 3.9 %
CORESITE REALTY CORP 3.7 %
PERFORMANCE FOOD GROUP COMPANY 3.7 %
TYSON FOODS INC-CL A 3.7 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.2% -3.2% 5.1% 4.9% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.29 15%
MSCI EAFE 0.44 25%
MSCI Emg. Mkts. 0.26 10%

Technical Indicators
Recent close $60.37
30d moving avg. $61.60
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.6%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXG
Ticker Fund
Name		 Overlap1
vs FXG
(%)		 Expense
ratio
(bp)		 Savings
vs FXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXG
(%)
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 39.3 40 23 7.1 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 38.3 60 3 8.0 -0.5
IYK iShares U.S. Consumer Staples ETF 33.1 40 23 6.3 -2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.6 60 3 5.8 -2.7
PBJ Invesco Food & Beverage ETF 22.9 57 6 8.0 -0.5
XLP The Consumer Staples Select Sector SPDR Fund 22.8 8 55 5.9 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 22.8 8 55 5.7 -2.8
VDC Vanguard Consumer Staples ETF 22.0 9 54 5.7 -2.8
GXPS Global X PureCap MSCI Consumer Staples ETF 15.8 25 38 5.0 -3.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.3 35 28 7.2 -1.3
VSDA VictoryShares Dividend Accelerator ETF 15.3 35 28 6.7 -1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.3 38 25 7.2 -1.3
KXI iShares Global Consumer Staples ETF 13.9 41 22 5.4 -3.1
EQRR ProShares Equities for Rising Rates ETF 13.4 35 28 6.7 -1.8
RPV Invesco S&P 500 Pure Value ETF 13.3 35 28 9.1 +0.6
MOO VanEck Agribusiness ETF 12.7 53 10 9.9 +1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.4 7 56 10.2 +1.7
WBIY WBI Power Factor High Dividend ETF 11.4 100 -37 12.4 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.4 18 45 7.0 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 11.2 20 43 8.2 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.9 35 28 5.7 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.8 27 36 6.8 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 10.7 80 -17 5.8 -2.7
RTH VanEck Retail ETF 10.6 35 28 4.6 -3.9
SPLV Invesco S&P 500 Low Volatility ETF 10.2 25 38 5.2 -3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.2 25 38 5.2 -3.3
TMDV ProShares Russell US Dividend Growers ETF 9.8 35 28 6.4 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 39 7.4 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 9.6 49 14 6.1 -2.4
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 24 7.8 -0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.1 20 43 9.2 +0.7
POWA Invesco Bloomberg Pricing Power ETF 9.0 40 23 5.0 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 33 9.7 +1.3
SSPY Syntax Stratified LargeCap ETF 8.8 30 33 6.0 -2.5
SDY State Street SPDR S&P Dividend ETF 8.8 35 28 6.2 -2.3
CVAR Cultivar ETF 8.7 87 -24 6.8 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 3 4.1 -4.4
RWL Invesco S&P 500 Revenue ETF 8.3 39 24 5.9 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 8.2 39 24 8.3 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.9 15 48 7.1 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 7.9 60 3 6.5 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.8 49 14 2.9 -5.6
COWZ Pacer US Cash Cows 100 ETF 7.8 49 14 7.4 -1.1
AVIE Avantis  Inflation Focused Equity ETF 7.7 25 38 6.4 -2.1
DVY iShares Select Dividend ETF 7.6 38 25 8.4 -0.1
VEGI iShares MSCI Agriculture Producers ETF 7.6 39 24 8.4 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 7.4 29 34 10.7 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.4 13 50 8.9 +0.4
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 27 8.8 +0.3
CWS AdvisorShares Focused Equity ETF 7.3 84 -21 4.6 -3.9
FBCV Fidelity Blue Chip Value ETF 7.2 59 4 6.5 -2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 48 5.8 -2.7
GVLU Gotham 1000 Value ETF 7.2 50 13 8.3 -0.2
FVD First Trust Value Line Dividend Index Fund 7.1 65 -2 5.7 -2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 45 5.0 -3.5
DEUS Xtrackers Russell US Multifactor ETF 7.1 17 46 6.0 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.0 52 11 9.0 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 48 5.0 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 32 6.1 -2.4
MDCP VictoryShares THB Mid Cap ESG ETF 6.8 55 8 5.1 -3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.8 20 43 7.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 4 7.9 -0.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.8 25 38 10.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.7 30 33 7.0 -1.5
HDV iShares Core High Dividend ETF 6.7 8 55 6.6 -1.9
TXS Texas Capital Texas Equity Index ETF 6.6 49 14 5.3 -3.2
ULVM VictoryShares US Value Momentum ETF 6.6 20 43 6.5 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.5 6 57 7.3 -1.2
VOE Vanguard Mid-Cap Value ETF 6.5 7 56 6.9 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 18 9.8 +1.3
DUSA Davis Select U.S. Equity ETF 6.4 61 2 6.4 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.4 60 3 3.3 -5.2
CSTK Invesco Comstock Contrarian Equity ETF 6.4 35 28 6.0 -2.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.4 20 43 6.4 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 17 8.5 +0.0
HAP VanEck Natural Resources ETF 6.4 50 13 8.0 -0.5
SRHQ SRH U.S. Quality ETF 6.3 35 28 6.3 -2.2
MOAT VanEck Morningstar Wide Moat ETF 6.3 46 17 5.3 -3.2
DHS WisdomTree U.S. High Dividend Fund 6.2 38 25 7.4 -1.1
ECML Euclidean Fundamental Value ETF 6.1 95 -32 9.0 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -7 9.4 +1.0
DWLD Davis Select Worldwide ETF 6.1 63 0 6.2 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 24 6.7 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.1 29 34 6.4 -2.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 43 5.4 -3.1
MAGA Point Bridge America First ETF 6.0 72 -9 5.7 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.9 59 4 8.7 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 13 6.3 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 5.9 39 24 7.3 -1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.9 20 43 5.5 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.8 35 28 5.3 -3.2
MBOX Freedom Day Dividend ETF 5.8 39 24 6.8 -1.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.7 40 23 5.2 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -17 6.9 -1.6
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 11 6.5 -2.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.7 35 28 6.9 -1.6
FTAG First Trust Indxx Global Agriculture ETF 5.6 70 -7 7.7 -0.8
IUS Invesco RAFI Strategic US ETF 5.5 19 44 6.0 -2.5
NUDV Nuveen ESG Dividend ETF 5.5 26 37 6.7 -1.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 38 6.9 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 24 8.5 -0.0
KAT Scharf ETF 5.4 87 -24 4.6 -3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -4 8.8 +0.3
SFGV Sequoia Global Value ETF 5.3 23 40 7.5 -1.0
SCHD Schwab US Dividend Equity ETF 5.3 6 57 9.0 +0.5
REVS Columbia Research Enhanced Value ETF 5.3 19 44 6.9 -1.6
DIVB iShares Core Dividend ETF 5.2 5 58 7.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 34 5.6 -2.9
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 53 4.9 -3.6
STXV Strive 1000 Value ETF 5.1 18 45 7.2 -1.3
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 14 5.8 -2.7
PWV Invesco Large Cap Value ETF 5.1 55 8 6.7 -1.8
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 43 5.9 -2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.0 19 44 5.4 -3.1
TBG TBG Dividend Focus ETF 4.9 59 4 7.2 -1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.9 40 23 5.3 -3.2
ROUS Hartford Multifactor US Equity ETF 4.9 19 44 6.0 -2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.8 20 43 5.8 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.8 15 48 7.6 -0.9
VALQ American Century U.S. Quality Value ETF 4.8 29 34 6.7 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.8 70 -7 4.6 -3.9
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 29 3.7 -4.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.8 70 -7 6.8 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.8 50 13 7.7 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 9 6.5 -2.0
FCPI Fidelity Stocks for Inflation ETF 4.8 15 48 6.9 -1.6
DIVE Dana Concentrated Dividend ETF 4.8 65 -2 6.8 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.7 39 24 7.6 -0.9
FTCS First Trust Capital Strength ETF 4.7 55 8 5.0 -3.5
USMF WisdomTree U.S. Multifactor Fund 4.7 28 35 6.4 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 50 5.3 -3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.6 15 48 6.3 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 43 5.6 -2.9
DIVN Horizon Dividend Income ETF 4.6 70 -7 6.8 -1.7
PY Principal Value ETF 4.6 15 48 6.5 -2.0
FSCS First Trust SMID Capital Strength ETF 4.6 60 3 6.2 -2.3
SEMG Suncoast Select Growth ETF 4.6 60 3 3.3 -5.2
ICAP InfraCap Equity Income Fund ETF 4.6 171 -108 3.8 -4.7
RNMC First Trust Mid Cap US Equity Select ETF 4.6 60 3 6.0 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 43 7.6 -0.9
VFMF Vanguard U.S. Multifactor ETF 4.5 18 45 6.7 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 34 6.1 -2.4
XRT State Street SPDR S&P Retail ETF 4.5 35 28 7.0 -1.5
DURA VanEck Durable High Dividend ETF 4.5 29 34 6.8 -1.7
SPHQ Invesco S&P 500 Quality ETF 4.5 15 48 4.6 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 4.5 18 45 6.0 -2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 25 5.7 -2.8
BLCV iShares Large Cap Value Active ETF 4.4 53 10 6.5 -2.0
PRAY FIS Christian Stock Fund 4.4 69 -6 4.4 -4.1
ABEQ Absolute Select Value ETF 4.4 85 -22 4.3 -4.2
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 38 5.4 -3.1
VFVA Vanguard U.S. Value Factor ETF 4.4 13 50 9.4 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 28 5.1 -3.4
PPH VanEck Pharmaceutical ETF 4.4 36 27 6.4 -2.1
TMFX Motley Fool Next Index ETF 4.3 50 13 2.7 -5.8
FNDX Schwab Fundamental US Large Co. Index ETF 4.3 25 38 6.4 -2.1
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 51 7.7 -0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.3 49 14 5.7 -2.8
IMCB iShares Morningstar Mid-Cap ETF 4.2 4 59 5.5 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.2 15 48 5.0 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 4 5.0 -3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.2 25 38 5.4 -3.1
RECS Columbia Research Enhanced Core ETF 4.1 15 48 5.0 -3.5
NANR SPDR S&P North American Natural Resources ETF 4.1 35 28 7.0 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 8 11.5 +3.1
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 36 8.0 -0.5
VTV Vanguard Value ETF 4.1 4 59 6.0 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 38 6.4 -2.1
XHS State Street SPDR S&P Health Care Services ETF 4.0 35 28 3.5 -5.0
VYM Vanguard High Dividend Yield Index ETF 4.0 6 57 6.3 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 24 5.9 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 28 11.8 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 54 5.4 -3.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 34 6.0 -2.5
SIZE iShares MSCI USA Size Factor ETF 3.9 15 48 5.5 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 3 3.6 -4.9
GNR SPDR S&P Global Natural Resources ETF 3.9 40 23 9.3 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 54 5.5 -3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 3 9.0 +0.5
LOWV AB US Low Volatility Equity ETF 3.9 48 15 4.5 -4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 51 6.5 -2.0
VO Vanguard Mid-Cap ETF 3.8 4 59 5.3 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 59 5.6 -2.9
IVE iShares S&P 500 Value ETF 3.8 18 45 5.4 -3.1
TEXN iShares Texas Equity ETF 3.8 20 43 5.6 -2.9
IUSV iShares Core S&P US Value ETF 3.8 4 59 5.7 -2.8
LQPE PEO AlphaQuest Thematic PE ETF 3.8 125 -62 6.0 -2.5
EZM WisdomTree U.S. MidCap Fund 3.8 38 25 7.6 -0.9
DVND Touchstone Dividend Select ETF 3.7 67 -4 4.9 -3.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.7 48 15 7.8 -0.7
IWS iShares Russell Mid-Cap Value ETF 3.7 23 40 6.3 -2.2
VOOV Vanguard S&P 500 Value ETF 3.7 7 56 5.5 -3.0
TOLL Tema Durable Quality ETF 3.7 75 -12 4.2 -4.3
DEW WisdomTree Global High Dividend Fund 3.7 58 5 7.7 -0.8
GINX SGI Enhanced Global Income ETF 3.7 98 -35 7.0 -1.5
YALL God Bless America ETF 3.7 65 -2 4.0 -4.5
GKAT Scharf Global Opportunity ETF 3.7 57 6 5.4 -3.1
PKW Invesco Buyback Achievers ETF 3.6 62 1 7.0 -1.5
PRXV Praxis Impact Large Cap Value ETF 3.6 36 27 5.8 -2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 4 9.1 +0.6
FLDZ RiverNorth Patriot ETF 3.6 75 -12 5.7 -2.8
DON WisdomTree U.S. MidCap Dividend Fund 3.6 38 25 8.2 -0.3
WDNA WisdomTree BioRevolution Fund 3.6 45 18 -2.0 -10.5
QQLV Invesco QQQ Low Volatility ETF 3.6 25 38 4.4 -4.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.6 49 14 4.7 -3.8
XLV The Health Care Select Sector SPDR Fund 3.6 8 55 6.0 -2.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 23 6.8 -1.7
FDVV Fidelity High Dividend ETF 3.6 15 48 7.0 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 59 5.9 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 51 5.4 -3.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 45 5.6 -2.9
DFLV Dimensional US Large Cap Value ETF 3.5 22 41 6.5 -2.0
USRD Themes US R&D Champions ETF 3.5 29 34 3.9 -4.6
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 24 8.7 +0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 3 4.4 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 3 8.7 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 3 6.0 -2.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 37 5.6 -2.9
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 50 5.3 -3.2
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -2 3.3 -5.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -2 1.7 -6.8
GSPY Gotham Enhanced 500 ETF 3.4 50 13 4.4 -4.1
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 33 5.1 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 21 3.9 -4.6
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 35 5.6 -2.9
HDUS Hartford Disciplined US Equity ETF 3.4 19 44 5.0 -3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.4 39 24 10.8 +2.3
VLUE iShares MSCI USA Value Factor ETF 3.4 15 48 8.0 -0.5
FMKT The Free Markets ETF 3.4 76 -13 3.8 -4.7
EATZ AdvisorShares Restaurant ETF 3.4 101 -38 5.7 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.4 32 31 4.3 -4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 3.4 37 26 5.3 -3.2
KROP Global X AgTech & Food Innovation ETF 3.4 50 13 7.9 -0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 35 5.3 -3.2
TOKE Cambria Cannabis ETF 3.3 42 21 1.9 -6.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.3 20 43 4.8 -3.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 23 6.4 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -17 4.4 -4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.3 52 11 5.0 -3.5
DGRO iShares Core Dividend Growth ETF 3.3 8 55 5.8 -2.7
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 35 8.9 +0.4
PFM Invesco Dividend Achievers ETF 3.3 53 10 4.7 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 14 8.2 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.2 56 7 5.8 -2.7
INCE Franklin Income Equity Focus ETF 3.2 29 34 5.0 -3.5
BUL Pacer US Cash Cows Growth ETF 3.2 60 3 4.0 -4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.2 12 51 5.7 -2.8
VONV Vanguard Russell 1000 Value ETF 3.2 7 56 5.7 -2.8
IWD iShares Russell 1000 Value ETF 3.2 19 44 5.6 -2.9
GQI Natixis Gateway Quality Income ETF 3.2 34 29 4.1 -4.4
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 51 6.9 -1.6
MGV Vanguard Mega Cap Value ETF 3.2 7 56 5.7 -2.8
CCFE Concourse Capital Focused Equity ETF 3.2 95 -32 2.1 -6.4
AFLG First Trust Active Factor Large Cap ETF 3.2 55 8 5.4 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 34 3.8 -4.7
JHDV John Hancock U.S. High Dividend ETF 3.2 34 29 6.0 -2.5
ILCV iShares Morningstar Value ETF 3.1 4 59 5.6 -2.9
IWR iShares Russell Midcap ETF 3.1 19 44 5.4 -3.1
DUHP Dimensional US High Profitability ETF 3.1 21 42 5.0 -3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 38 4.1 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 59 5.2 -3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -17 5.2 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 54 4.8 -3.7
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 38 4.5 -4.0
VHT Vanguard Health Care ETF 3.1 9 54 4.8 -3.7
ITAN Sparkline Intangible Value ETF 3.1 50 13 5.5 -3.0
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 38 5.6 -2.9
FHLC Fidelity MSCI Health Care Index ETF 3.1 8 55 5.0 -3.5
WDIV SPDR S&P Global Dividend ETF 3.0 40 23 8.4 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -17 6.2 -2.3
FQAL Fidelity Quality Factor ETF 3.0 15 48 4.8 -3.7
LIVR Intelligent Livermore ETF 3.0 69 -6 2.9 -5.6
EVX VanEck Environmental Services ETF 3.0 55 8 2.3 -6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 53 7.9 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 34 4.0 -4.5
MAVF Matrix Advisors Value ETF 3.0 75 -12 4.9 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 48 6.3 -2.2
USCF Themes US Cash Flow Champions ETF 2.9 29 34 7.7 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.9 15 48 6.0 -2.5
STXM Strive Mid-Cap ETF 2.9 18 45 5.5 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 28 4.5 -4.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 45 7.7 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 56 5.0 -3.5
TTAC FCF US Quality ETF 2.8 59 4 4.9 -3.6
IEDI iShares U.S. Consumer Focused ETF 2.8 18 45 4.6 -3.9
LRGF iShares U.S. Equity Factor ETF 2.8 8 55 4.7 -3.8
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 45 4.4 -4.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 48 7.7 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 50 2.5 -6.0
AKAF The Frontier Economic Fund 2.7 20 43 5.6 -2.9
JHML John Hancock Multifactor Large Cap ETF 2.7 29 34 4.6 -3.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 5 5.0 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 2.7 59 4 3.6 -4.9
EQIN Columbia US Equity Income ETF 2.7 35 28 6.2 -2.3
DFUV Dimensional US Marketwide Value ETF 2.7 22 41 6.4 -2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.7 35 28 3.6 -4.9
IHF iShares U.S. Healthcare Providers ETF 2.7 40 23 7.1 -1.4
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 41 5.1 -3.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.7 49 14 3.5 -5.0
FTWO Strive FAANG 2.0 ETF 2.7 49 14 3.7 -4.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 59 6.1 -2.4
VIG Vanguard Dividend Appreciation ETF 2.7 5 58 4.9 -3.6
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 14 4.7 -3.8
RCGE RockCreek Global Equality ETF 2.7 95 -32 6.0 -2.5
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -2 6.0 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 39 6.1 -2.4
IJH iShares Core S&P Mid-Cap ETF 2.6 5 58 6.3 -2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 54 4.6 -3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 14 3.9 -4.6
JDOC JPMorgan Healthcare Leaders ETF 2.6 65 -2 3.3 -5.2
DIV Global X SuperDividend US ETF 2.6 45 18 10.9 +2.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 43 4.2 -4.3
ANEW ProShares MSCI Transformational Changes ETF 2.6 45 18 4.5 -4.0
IWX iShares Russell Top 200 Value ETF 2.6 20 43 5.3 -3.2
FLV American Century Focused Large Cap Value ETF 2.6 42 21 6.1 -2.4
IXJ iShares Global Healthcare ETF 2.6 42 21 5.6 -2.9
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 48 4.1 -4.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 56 6.3 -2.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.5 70 -7 11.2 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 53 4.5 -4.0
TAX Cambria Tax Aware ETF 2.5 49 14 5.0 -3.5
TOPC iShares S&P 500 3% Capped ETF 2.5 15 48 4.4 -4.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 14 3.7 -4.8
LST Leuthold Select Industries ETF 2.5 91 -28 4.8 -3.7
DXUV Dimensional US Vector Equity ETF 2.5 28 35 5.3 -3.2
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 51 5.0 -3.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 60 6.3 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 54 4.1 -4.4
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -3 -2.9 -11.4
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -22 2.2 -6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 52 4.4 -4.1
VICE AdvisorShares Vice ETF 2.5 99 -36 6.1 -2.4
SPGP Invesco S&P 500 GARP ETF 2.5 34 29 5.6 -2.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 46 4.7 -3.8
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 21 5.4 -3.1
QUVU Hartford Quality Value ETF 2.5 46 17 6.6 -1.9
ACVF American Conservative Values ETF 2.5 75 -12 3.6 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 48 6.1 -2.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 48 6.1 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 54 4.1 -4.4
IVRA Invesco Real Assets ESG ETF 2.4 59 4 6.2 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 3 5.0 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 51 6.2 -2.3
FPX First Trust US Equity Opportunities ETF 2.4 61 2 0.8 -7.7
QLTY GMO U.S. Quality ETF 2.4 50 13 3.8 -4.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 46 4.8 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 13 3.3 -5.2
CHRI Global X S&P 500 Christian Values ETF 2.4 29 34 3.9 -4.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 28 8.5 +0.0
DGT State Street SPDR Global Dow ETF 2.4 50 13 6.0 -2.5
GURU Global X Guru Index ETF 2.3 75 -12 2.4 -6.1
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 45 4.5 -4.0
HLAL Wahed FTSE USA Shariah ETF 2.3 50 13 3.9 -4.6
AIEQ AI Powered Equity ETF 2.3 75 -12 4.0 -4.5
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 13 4.5 -4.0
PEJ Invesco Leisure and Entertainment ETF 2.3 58 5 0.9 -7.6
DCOR Dimensional US Core Equity 1 ETF 2.3 14 49 4.6 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 18 3.6 -4.9
IPO Renaissance IPO ETF 2.3 60 3 2.7 -5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 15 5.2 -3.3
DFSV Dimensional US Small Cap Value ETF 2.3 31 32 9.3 +0.8
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 57 7.6 -0.9
DFVX Dimensional US Large Cap Vector ETF 2.3 22 41 5.3 -3.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 51 4.3 -4.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 48 4.9 -3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -12 4.8 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 3 4.8 -3.7
FDWM Fidelity Women's Leadership ETF 2.2 59 4 4.2 -4.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 38 4.7 -3.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 54 4.1 -4.4
FVAL Fidelity Value Factor ETF 2.2 15 48 5.8 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 3.9 -4.6
RAUS RACWI US ETF 2.1 15 48 4.2 -4.3
PBUS Invesco MSCI USA ETF 2.1 4 59 4.2 -4.3
KLMN Invesco MSCI North America Climate ETF 2.1 9 54 4.3 -4.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 54 4.1 -4.4
APUE ActivePassive U.S. Equity ETF 2.1 45 18 3.9 -4.6
FDLO Fidelity Low Volatility Factor ETF 2.1 15 48 4.8 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.1 20 43 4.0 -4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 48 4.2 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 53 5.0 -3.5
SFTY Horizon Managed Risk ETF 2.1 77 -14 3.5 -5.0
STOX Horizon Core Equity ETF 2.1 70 -7 3.5 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -22 3.2 -5.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 3 5.2 -3.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 32 4.6 -3.9
VOO Vanguard S&P 500 ETF 2.1 3 60 4.2 -4.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -13 4.1 -4.4
SPY SPDR S&P 500 ETF 2.1 9 54 4.2 -4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 61 4.3 -4.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 13 5.2 -3.3
EPS WisdomTree U.S. LargeCap Fund 2.1 8 55 4.9 -3.6
IVV iShares Core S&P 500 ETF 2.1 3 60 4.2 -4.3
VONE Vanguard Russell 1000 ETF 2.1 7 56 4.2 -4.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 60 4.4 -4.1
DSI iShares MSCI KLD 400 Social ETF 2.0 25 38 4.1 -4.4
IWB iShares Russell 1000 ETF 2.0 15 48 4.1 -4.4
LGCF Themes US Cash Flow Champions ETF 2.0 30 33 7.2 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 45 4.0 -4.5
STRV Strive 500 ETF 2.0 5 58 4.1 -4.4
DFUS Dimensional U.S. Equity ETF 2.0 9 54 4.1 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 49 4.2 -4.3
PAWZ ProShares Pet Care ETF 2.0 50 13 3.5 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 52 4.2 -4.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -2 7.1 -1.4
IYY iShares Dow Jones U.S. ETF 2.0 20 43 4.1 -4.4
XVV iShares ESG Screened S&P 500 ETF 2.0 8 55 4.1 -4.4
VV Vanguard Large-Cap ETF 2.0 4 59 4.1 -4.4
GXLC Global X U.S. 500 ETF 2.0 2 61 4.1 -4.4
ITOL Tema International Durable Quality ETF 2.0 60 3 4.7 -3.8
ROE Astoria US Quality Kings ETF 2.0 49 14 5.6 -2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 24 1.3 -7.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 27 4.2 -4.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 56 4.2 -4.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 43 4.3 -4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 38 7.0 -1.5
VOTE TCW Transform 500 ETF 2.0 5 58 4.2 -4.3
SYLD Cambria Shareholder Yield ETF 2.0 59 4 11.1 +2.6
SCHX Schwab U.S. Large-Cap ETF 2.0 3 60 4.3 -4.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 60 4.1 -4.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.0 7 56 4.4 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 63 10.4 +1.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 55 4.3 -4.2
SUSA iShares MSCI USA ESG Select ETF 2.0 25 38 3.9 -4.6
VTI Vanguard Total Stock Market ETF 2.0 3 60 4.2 -4.3
PTL Inspire 500 ETF 2.0 9 54 4.7 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 61 4.3 -4.2
CGV Conductor Global Equity Value ETF 2.0 130 -67 7.0 -1.5
SCHK Schwab 1000 Index ETF 2.0 5 58 4.3 -4.2
PEXL Pacer US Export Leaders ETF 2.0 60 3 3.8 -4.7
VTHR Vanguard Russell 3000 ETF 2.0 7 56 4.2 -4.3
IWV iShares Russell 3000 ETF 2.0 20 43 4.0 -4.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.0 10 53 4.2 -4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 63 4.2 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 51 3.8 -4.7
RVRB Reverb ETF 1.9 30 33 3.9 -4.6
TCV Towle Value ETF 1.9 85 -22 10.4 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 60 4.2 -4.3
JAVA JPMorgan Active Value ETF 1.9 44 19 5.5 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 53 4.1 -4.4
VBR Vanguard Small Cap Value ETF 1.9 7 56 8.0 -0.5
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 13 4.6 -3.9
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -16 3.3 -5.2
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 1 1.5 -7.0
SCHB Schwab U.S. Broad Market ETF 1.9 3 60 4.3 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -22 2.5 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 54 4.0 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 40 5.1 -3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 48 5.3 -3.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 35 4.8 -3.7
GLOF iShares Global Equity Factor ETF 1.8 20 43 5.9 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -17 10.4 +1.9
HRTS Tema Heart & Health ETF 1.8 75 -12 1.9 -6.6
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 20 3.6 -4.9
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -37 3.8 -4.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 45 5.9 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -12 4.4 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -2 3.9 -4.6
CZAR Themes Natural Monopoly ETF 1.8 35 28 4.9 -3.6
VB Vanguard Small-Cap ETF 1.8 5 58 5.3 -3.2
IWL iShares Russell Top 200 ETF 1.8 15 48 3.9 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -12 6.4 -2.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 14 4.7 -3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 43 4.5 -4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 58 7.2 -1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 46 5.3 -3.2
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 34 4.1 -4.4
AVUS Avantis U.S. Equity ETF 1.7 15 48 4.9 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.7 19 44 4.8 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 28 4.4 -4.1
BFOR ALPS Barron's 400 ETF 1.7 65 -2 4.9 -3.6
NIXT Research Affiliates Deletions ETF 1.7 9 54 7.4 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 3 4.3 -4.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 23 7.1 -1.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 3 6.9 -1.6
XLB The Materials Select Sector SPDR Fund 1.7 8 55 5.7 -2.8
VAW Vanguard Materials ETF 1.7 9 54 5.6 -2.9
FMAT Fidelity MSCI Materials Index ETF 1.7 8 55 5.5 -3.0
HELX Franklin Genomic Advancements ETF 1.7 50 13 -0.4 -8.9
MXI iShares Global Materials ETF 1.7 41 22 6.3 -2.2
VUSE Vident U.S. Equity Strategy ETF 1.7 50 13 3.5 -5.0
MGC Vanguard Mega Cap ETF 1.7 7 56 3.9 -4.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 3 6.1 -2.4
EBI Longview Advantage ETF 1.7 35 28 5.8 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 11 8.7 +0.2
QDF FlexShares Quality Dividend Index Fund 1.7 37 26 5.4 -3.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 28 4.2 -4.3
ABLD Abacus FCF Real Assets Leaders ETF 1.7 69 -6 6.4 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 48 4.5 -4.0
PINK Simplify Health Care ETF 1.6 50 13 0.7 -7.8
AVSU Avantis Responsible U.S. Equity ETF 1.6 15 48 5.0 -3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 8 4.2 -4.3
VBK Vanguard Small-Cap Growth ETF 1.6 7 56 1.5 -7.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -5 5.5 -3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 54 4.9 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 39 6.5 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -43 10.5 +2.0
OEF iShares S&P 100 ETF 1.6 20 43 3.8 -4.7
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 6.7 -1.8
BGIG Bahl & Gaynor Income Growth ETF 1.5 45 18 4.7 -3.8
BGDV Bahl & Gaynor Dividend ETF 1.5 45 18 4.0 -4.5
DIVS SmartETFs Dividend Builder ETF 1.5 65 -2 4.6 -3.9
FDMO Fidelity Momentum Factor ETF 1.5 15 48 3.0 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 48 6.1 -2.4
ISCB iShares Morningstar Small-Cap ETF 1.5 4 59 5.1 -3.4
DAK Dakota Active Equity ETF 1.5 43 20 3.7 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 54 4.5 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 57 3.6 -4.9
TOK iShares MSCI Kokusai ETF 1.5 26 37 4.3 -4.2
OPTZ Optimize Strategy Index ETF 1.5 50 13 4.2 -4.3
GPT Intelligent Alpha Atlas ETF 1.5 69 -6 4.9 -3.6
GCOW Pacer Global Cash Cows Dividend ETF 1.5 60 3 9.8 +1.3
ZIG Acquirers Fund 1.5 84 -21 18.2 +9.7
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -2 4.7 -3.8
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 53 4.9 -3.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 37 5.9 -2.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 48 6.6 -1.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 28 4.9 -3.6
KRMA Global X Conscious Companies ETF 1.5 43 20 5.2 -3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 28 6.3 -2.2
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 5 6.6 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 14 9.8 +1.3
URTH iShares MSCI World ETF 1.4 24 39 4.4 -4.1
SFY SoFi Select 500 ETF 1.4 0 63 3.8 -4.7
BLES Inspire Global Hope ETF 1.4 61 2 6.1 -2.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -12 2.8 -5.7
OALC OneAscent Large Cap Core ETF 1.4 86 -23 3.4 -5.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -12 2.2 -6.3
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -26 4.2 -4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 51 3.4 -5.1
TMFC Motley Fool 100 Index ETF 1.3 50 13 2.9 -5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 48 7.0 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 48 5.3 -3.2
SFYX SoFi Next 500 ETF 1.3 0 63 5.0 -3.5
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -22 3.3 -5.2
ACWI iShares MSCI ACWI ETF 1.3 32 31 4.7 -3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 33 4.0 -4.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 25 3.8 -4.7
VT Vanguard Total World Stock ETF 1.2 6 57 5.1 -3.4
NULC Nuveen ESG Large-Cap ETF 1.2 21 42 4.4 -4.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.2 35 28 4.9 -3.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 53 4.3 -4.2
SPMO Invesco S&P 500 Momentum ETF 1.2 13 50 3.4 -5.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 40 2.6 -5.9
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 11 6.3 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 43 4.8 -3.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -16 4.8 -3.7
FFOX FundX Future Fund Opportunities ETF 1.2 100 -37 2.7 -5.8
WLDR Affinity World Leaders Equity ETF 1.2 67 -4 6.4 -2.1
SMMD iShares Russell 2500 ETF 1.2 15 48 5.8 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 20 5.2 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 49 4.3 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 3 4.1 -4.4
IOO iShares Global 100 ETF 1.1 41 22 3.9 -4.6
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -11 7.7 -0.8
VXF Vanguard Extended Market ETF 1.1 5 58 3.9 -4.6
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 48 4.3 -4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 45 4.5 -4.0
CHGX AXS Change Finance ESG ETF 1.0 49 14 4.4 -4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 3 5.0 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 3 4.5 -4.0
PWB Invesco Large Cap Growth ETF 1.0 56 7 2.0 -6.5
FTGS First Trust Growth Strength ETF 1.0 60 3 3.6 -4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 5 3.9 -4.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.0 65 -2 2.9 -5.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -36 2.9 -5.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 14 3.4 -5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.0 75 -12 2.3 -6.2
KONG Formidable Fortress ETF 1.0 89 -26 5.0 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 4 3.3 -5.2
LCF Touchstone US Large Cap Focused ETF 1.0 69 -6 3.6 -4.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 15 3.8 -4.7
QQQ Invesco QQQ Trust Series I 1.0 20 43 3.3 -5.2
QGRO American Century U.S. Quality Growth ETF 1.0 29 34 3.0 -5.5
QQQM Invesco NASDAQ 100 ETF 1.0 15 48 3.4 -5.1
BGRO iShares Large Cap Growth Active ETF 1.0 55 8 2.0 -6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 28 6.8 -1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -12 3.3 -5.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 14 5.8 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 8 9.2 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -27 3.0 -5.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 7 10.1 +1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 51 3.6 -4.9
VAMO Cambria Value & Momentum ETF 0.9 61 2 5.5 -3.0
UDI USCF Dividend Income Fund 0.9 65 -2 7.2 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 3.1 -5.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 21 5.8 -2.7
STXG Strive 1000 Growth ETF 0.9 18 45 3.1 -5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 14 4.0 -4.5
ABFL Abacus FCF Leaders ETF 0.9 59 4 3.8 -4.7
FEGE First Eagle Global Equity ETF 0.9 79 -16 5.7 -2.8
PSET Principal Quality ETF 0.9 15 48 4.6 -3.9
HART IQ Healthy Hearts ETF 0.8 45 18 5.4 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 56 6.8 -1.7
XLG Invesco S&P 500 Top 50 ETF 0.8 20 43 3.5 -5.0
AGQI First Trust Active Global Quality Income ETF 0.8 85 -22 4.6 -3.9
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 13 4.6 -3.9
DIA SPDR Dow Jones Industrial Average ETF 0.8 16 47 4.6 -3.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 48 4.4 -4.1
DIVL Madison Dividend Value ETF 0.8 65 -2 4.8 -3.7
JGRW Jensen Quality Growth ETF 0.8 57 6 3.6 -4.9
YOKE Yoke Core ETF 0.8 42 21 4.0 -4.5
OEI Optimized Equity Income ETF 0.8 75 -12 3.2 -5.3
USMC Principal U.S. Mega-Cap ETF 0.8 12 51 3.9 -4.6
JPEF JPMorgan Equity Focus ETF 0.8 50 13 3.8 -4.7
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.7 -7.8
WCEO Hypatia Women CEO ETF 0.8 85 -22 2.9 -5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 57 2.5 -6.0
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 43 3.3 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 11 5.6 -2.9
GEW Cambria Global EW ETF 0.8 29 34 5.3 -3.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 53 3.9 -4.6
IWY iShares Russell Top 200 Growth ETF 0.8 20 43 3.2 -5.3
IWF iShares Russell 1000 Growth ETF 0.8 19 44 3.2 -5.3
LGRO Level Four Large Cap Growth Active ETF 0.8 55 8 3.3 -5.2
STXK Strive Small-Cap ETF 0.7 18 45 5.4 -3.1
BEEX BeeHive ETF 0.7 84 -21 3.6 -4.9
CGDG Capital Group Dividend Growers ETF 0.7 47 16 5.4 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 42 3.1 -5.4
MILN Global X Millennial Consumer ETF 0.7 50 13 3.4 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 48 2.6 -5.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 56 3.4 -5.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 1.5 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -2 3.5 -5.0
CGGR Capital Group Growth ETF 0.7 39 24 2.7 -5.8
ACSI American Customer Satisfaction ETF 0.7 65 -2 4.7 -3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 59 5.2 -3.3
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 21 3.9 -4.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -12 -0.8 -9.3
CGDV Capital Group Dividend Value ETF 0.7 33 30 4.0 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 7.1 -1.4
CGGO Capital Group Global Growth Equity ETF 0.7 47 16 3.8 -4.7
AVUQ Avantis U.S. Quality ETF 0.7 15 48 3.5 -5.0
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 28 3.6 -4.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 29 8.1 -0.4
CGUS Capital Group Core Equity ETF 0.6 33 30 3.8 -4.7
FFND Future Fund Active ETF 0.6 100 -37 3.1 -5.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 4.7 -3.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 18 2.1 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 2.8 -5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 33 5.8 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 5.0 -3.5
JGRO JPMorgan Active Growth ETF 0.5 44 19 2.8 -5.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 59 3.1 -5.4
BMED Future Health ETF 0.5 85 -22 0.2 -8.3
ILCG iShares Morningstar Growth ETF 0.5 4 59 3.0 -5.5
DEMZ Democratic Large Cap Core ETF 0.5 45 18 3.8 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 3.3 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -1 0.9 -7.6
VEGN US Vegan Climate ETF 0.4 60 3 3.8 -4.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 33 3.8 -4.7
WRND IQ Global Equity R&D Leaders ETF 0.4 18 45 6.6 -1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -10 10.5 +2.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 51 6.9 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 6.8 -1.7
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -27 8.3 -0.2
BIBL Inspire 100 ETF 0.4 35 28 4.4 -4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 45 2.9 -5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 43 2.6 -5.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 3.6 -4.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -7 1.7 -6.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 3.3 -5.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 3 8.5 0.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 4 2.2 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 2 5.1 -3.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 4.7 -3.8
VOOG Vanguard S&P 500 Growth ETF 0.3 7 56 3.3 -5.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 59 3.3 -5.2
XLSR State Street US Sector Rotation ETF 0.3 70 -7 4.2 -4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 54 3.5 -5.0
VUG Vanguard Growth ETF 0.2 4 59 3.3 -5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 59 3.3 -5.2
IVW iShares S&P 500 Growth ETF 0.2 18 45 3.1 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 4.7 -3.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 2.8 -5.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 4.7 -3.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 38 8.7 +0.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 7.7 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 53 8.7 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 51 4.3 -4.2
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 45 8.8 +0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 51 6.7 -1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 48 8.8 +0.3
IJR iShares Core S&P Small Cap ETF 0.1 6 57 6.8 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 56 6.8 -1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 60 6.8 -1.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 45 4.7 -3.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.1 15 48 4.7 -3.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 53 4.8 -3.7

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 1.7 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.5 %
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.