First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.1x P/Sales
ratio		 0.5x
P/BV
ratio		 1.8x Div.
yield		 3.1%


  • 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) $267
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 4.6 %
INGREDION INC 4.2 %
SMITHFIELD FOODS INC 4.1 %
MCKESSON CORP 4.1 %
PILGRIM'S PRIDE CORP 4.1 %
CORESITE REALTY CORP 4.1 %
FLOWERS FOODS INC 4.0 %
GENERAL MILLS INC 3.9 %
CASEY'S GENERAL STORES INC 3.5 %
BOSTON BEER COMPANY INC-CL A 3.5 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










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 $64.30
30d moving avg. $61.59
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 28
Turnover 0.7%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: 8.0%


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 39.0 40 23 6.7 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 34.7 60 3 7.6 -0.4
IYK iShares U.S. Consumer Staples ETF 31.1 40 23 5.9 -2.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.7 60 3 5.4 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.7 8 55 5.3 -2.6
VDC Vanguard Consumer Staples ETF 23.7 9 54 5.3 -2.6
XLP The Consumer Staples Select Sector SPDR Fund 23.2 8 55 5.6 -2.4
PBJ Invesco Food & Beverage ETF 21.2 57 6 7.6 -0.3
GXPS Global X PureCap MSCI Consumer Staples ETF 18.1 25 38 4.7 -3.3
KXI iShares Global Consumer Staples ETF 15.7 41 22 5.1 -2.8
VSDA VictoryShares Dividend Accelerator ETF 15.4 35 28 6.5 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.2 35 28 7.1 -0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.2 38 25 7.1 -0.9
MVAL VanEck Morningstar Wide Moat Value ETF 14.3 49 14 6.0 -1.9
MOO VanEck Agribusiness ETF 12.6 53 10 9.5 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 43 8.1 +0.1
EQRR ProShares Equities for Rising Rates ETF 12.0 35 28 6.9 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.8 27 36 6.6 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 38 5.1 -2.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 38 5.1 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.7 35 28 5.6 -2.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -17 5.7 -2.3
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 17 5.4 -2.6
TMDV ProShares Russell US Dividend Growers ETF 9.7 35 28 6.3 -1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 45 7.0 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.2 7 56 10.1 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 9.0 60 3 6.5 -1.4
AVIE Avantis  Inflation Focused Equity ETF 8.9 25 38 6.3 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 33 9.6 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 39 7.3 -0.6
VEGI iShares MSCI Agriculture Producers ETF 8.6 39 24 8.1 +0.1
HDV iShares Core High Dividend ETF 8.6 8 55 6.4 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 24 7.8 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.2 49 14 3.0 -5.0
COWZ Pacer US Cash Cows 100 ETF 8.2 49 14 7.5 -0.4
CVAR Cultivar ETF 8.0 87 -24 6.7 -1.2
WBIY WBI Power Factor High Dividend ETF 8.0 100 -37 12.5 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.9 39 24 8.3 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 11 9.0 +1.0
RPV Invesco S&P 500 Pure Value ETF 7.7 35 28 9.2 +1.2
SDY State Street SPDR S&P Dividend ETF 7.7 35 28 6.1 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 14 5.8 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 48 5.8 -2.1
CWS AdvisorShares Focused Equity ETF 7.5 84 -21 4.6 -3.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.3 46 17 8.1 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.3 15 48 7.0 -1.0
TBG TBG Dividend Focus ETF 7.3 59 4 7.1 -0.8
SCHD Schwab US Dividend Equity ETF 7.1 6 57 8.8 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 48 5.1 -2.9
FVD First Trust Value Line Dividend Index Fund 7.0 65 -2 5.7 -2.3
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 8 5.2 -2.8
SSPY Syntax Stratified LargeCap ETF 7.0 30 33 6.0 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 32 6.1 -1.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 48 6.5 -1.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 6.7 20 43 9.1 +1.2
FTCS First Trust Capital Strength ETF 6.6 55 8 5.0 -3.0
QQLV Invesco QQQ Low Volatility ETF 6.6 25 38 4.4 -3.6
POWA Invesco Bloomberg Pricing Power ETF 6.5 40 23 5.0 -2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 45 5.1 -2.9
GVLU Gotham 1000 Value ETF 6.4 50 13 8.3 +0.3
HAP VanEck Natural Resources ETF 6.4 50 13 7.6 -0.4
DHS WisdomTree U.S. High Dividend Fund 6.3 38 25 7.3 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.2 80 -17 6.2 -1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 23 5.3 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 43 6.4 -1.6
DVY iShares Select Dividend ETF 6.0 38 25 8.3 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 53 5.1 -2.9
FTAG First Trust Indxx Global Agriculture ETF 6.0 70 -7 7.5 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 43 5.4 -2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 3 4.5 -3.4
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 46 6.1 -1.9
FCPI Fidelity Stocks for Inflation ETF 5.8 15 48 7.0 -1.0
DIVN Horizon Dividend Income ETF 5.8 70 -7 6.8 -1.2
FBCV Fidelity Blue Chip Value ETF 5.8 59 4 6.6 -1.4
SPHQ Invesco S&P 500 Quality ETF 5.8 15 48 4.7 -3.3
DSTL Distillate US Fundamental Stability & Value ETF 5.7 39 24 7.4 -0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 5.7 20 43 7.3 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.7 80 -17 6.8 -1.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.7 25 38 11.0 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 50 5.3 -2.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 38 6.8 -1.2
DURA VanEck Durable High Dividend ETF 5.5 29 34 6.7 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 5.5 45 18 9.7 +1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 24 8.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 57 7.3 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 14 8.2 +0.2
DIVB iShares Core Dividend ETF 5.4 5 58 7.4 -0.5
QLTY GMO U.S. Quality ETF 5.4 50 13 3.9 -4.1
VOE Vanguard Mid-Cap Value ETF 5.4 7 56 7.0 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 28 5.4 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 23 5.3 -2.7
RWL Invesco S&P 500 Revenue ETF 5.3 39 24 6.0 -1.9
VALQ American Century U.S. Quality Value ETF 5.2 29 34 6.8 -1.1
STXV Strive 1000 Value ETF 5.1 18 45 7.2 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 3 9.1 +1.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 3 4.2 -3.8
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -7 6.4 -1.6
SMOT VanEck Morningstar SMID Moat ETF 5.0 49 14 5.9 -2.0
NUDV Nuveen ESG Dividend ETF 5.0 26 37 6.7 -1.2
VICE AdvisorShares Vice ETF 4.9 99 -36 6.0 -2.0
KAT Scharf ETF 4.9 87 -24 4.7 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.9 60 3 3.4 -4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 25 5.7 -2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 4.9 70 -7 9.4 +1.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 44 5.4 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 34 5.6 -2.3
ECML Euclidean Fundamental Value ETF 4.9 95 -32 8.8 +0.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.8 29 34 6.1 -1.9
PY Principal Value ETF 4.8 15 48 6.7 -1.3
FDVV Fidelity High Dividend ETF 4.8 15 48 7.1 -0.9
ULVM VictoryShares US Value Momentum ETF 4.8 20 43 6.6 -1.4
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 29 3.7 -4.2
GRPM Invesco S&P MidCap 400 GARP ETF 4.8 35 28 7.0 -0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.8 20 43 5.4 -2.5
FSCS First Trust SMID Capital Strength ETF 4.7 60 3 6.2 -1.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.7 30 33 7.1 -0.8
RNMC First Trust Mid Cap US Equity Select ETF 4.7 60 3 5.9 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 4 7.9 -0.0
PRAY FIS Christian Stock Fund 4.7 69 -6 4.4 -3.6
MAGA Point Bridge America First ETF 4.6 72 -9 5.7 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 48 5.1 -2.9
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 27 8.7 +0.8
VTV Vanguard Value ETF 4.6 4 59 6.1 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 34 6.2 -1.8
SFGV Sequoia Global Value ETF 4.5 23 40 7.5 -0.5
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 43 6.0 -2.0
NANR SPDR S&P North American Natural Resources ETF 4.4 35 28 6.6 -1.4
TOKE Cambria Cannabis ETF 4.4 42 21 1.9 -6.0
VYM Vanguard High Dividend Yield Index ETF 4.4 6 57 6.3 -1.6
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 11 6.4 -1.5
KROP Global X AgTech & Food Innovation ETF 4.3 50 13 7.6 -0.4
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 51 7.8 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 41 5.2 -2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 28 5.1 -2.8
DGRO iShares Core Dividend Growth ETF 4.3 8 55 5.9 -2.1
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 37 5.6 -2.3
TXS Texas Capital Texas Equity Index ETF 4.3 49 14 5.3 -2.7
PRXV Praxis Impact Large Cap Value ETF 4.3 36 27 5.9 -2.1
IUS Invesco RAFI Strategic US ETF 4.2 19 44 6.1 -1.9
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -2 5.9 -2.0
REVS Columbia Research Enhanced Value ETF 4.2 19 44 7.0 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 45 5.7 -2.3
PFM Invesco Dividend Achievers ETF 4.1 53 10 4.7 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 43 5.7 -2.3
VOOV Vanguard S&P 500 Value ETF 4.1 7 56 5.6 -2.3
DIVS SmartETFs Dividend Builder ETF 4.1 65 -2 4.6 -3.4
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 18 4.6 -3.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 43 4.3 -3.7
PPH VanEck Pharmaceutical ETF 4.1 36 27 6.5 -1.5
RTH VanEck Retail ETF 4.1 35 28 4.5 -3.4
SEMG Suncoast Select Growth ETF 4.1 60 3 3.5 -4.4
IVE iShares S&P 500 Value ETF 4.1 18 45 5.5 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 59 5.7 -2.3
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 24 8.6 +0.7
VFQY Vanguard U.S. Quality Factor ETF 4.0 13 50 5.4 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 4 5.1 -2.9
IUSV iShares Core S&P US Value ETF 4.0 4 59 5.8 -2.2
EQIN Columbia US Equity Income ETF 4.0 35 28 6.3 -1.7
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 43 7.7 -0.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.9 49 14 5.0 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -4 8.8 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 26 5.4 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 28 11.9 +4.0
RECS Columbia Research Enhanced Core ETF 3.9 15 48 5.2 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 45 6.0 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 3 3.6 -4.3
GNR SPDR S&P Global Natural Resources ETF 3.9 40 23 8.9 +1.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 21 4.1 -3.9
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 25 8.2 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 31 4.4 -3.5
CCNR ALPS CoreCommodity Natural Resources ETF 3.9 39 24 7.3 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 35 5.4 -2.6
MGV Vanguard Mega Cap Value ETF 3.9 7 56 5.8 -2.2
DTD WisdomTree U.S. Total Dividend Fund 3.8 28 35 5.7 -2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.8 20 43 5.8 -2.1
EZM WisdomTree U.S. MidCap Fund 3.8 38 25 7.7 -0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 28 3.7 -4.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -7 4.6 -3.4
PAWZ ProShares Pet Care ETF 3.8 50 13 3.5 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 54 5.5 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 59 5.9 -2.0
EQWL Invesco S&P 100 Equal Weight ETF 3.7 25 38 5.5 -2.4
SIZE iShares MSCI USA Size Factor ETF 3.7 15 48 5.6 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 9 6.6 -1.4
VIG Vanguard Dividend Appreciation ETF 3.7 5 58 4.9 -3.0
HDUS Hartford Disciplined US Equity ETF 3.7 19 44 5.1 -2.9
MBOX Freedom Day Dividend ETF 3.7 39 24 6.8 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 54 5.6 -2.4
WDNA WisdomTree BioRevolution Fund 3.6 45 18 -1.9 -9.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 23 6.7 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 51 5.8 -2.2
SRHQ SRH U.S. Quality ETF 3.6 35 28 6.4 -1.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 51 5.4 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 3.6 30 33 5.2 -2.8
DEW WisdomTree Global High Dividend Fund 3.5 58 5 7.6 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 24 6.8 -1.2
EATZ AdvisorShares Restaurant ETF 3.5 101 -38 5.6 -2.4
DVND Touchstone Dividend Select ETF 3.5 67 -4 5.0 -3.0
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 59 5.6 -2.4
ICAP InfraCap Equity Income Fund ETF 3.5 171 -108 3.9 -4.1
IWX iShares Russell Top 200 Value ETF 3.5 20 43 5.3 -2.7
DIVE Dana Concentrated Dividend ETF 3.5 65 -2 6.8 -1.1
IWD iShares Russell 1000 Value ETF 3.5 19 44 5.6 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -2 3.4 -4.5
VONV Vanguard Russell 1000 Value ETF 3.4 7 56 5.8 -2.2
VO Vanguard Mid-Cap ETF 3.4 4 59 5.4 -2.6
IWS iShares Russell Mid-Cap Value ETF 3.4 23 40 6.3 -1.6
ILCV iShares Morningstar Value ETF 3.4 4 59 5.7 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 13 6.4 -1.5
PKW Invesco Buyback Achievers ETF 3.4 62 1 7.2 -0.8
STXD Strive 1000 Dividend Growth ETF 3.4 35 28 4.3 -3.7
USMF WisdomTree U.S. Multifactor Fund 3.4 28 35 6.5 -1.4
TOLL Tema Durable Quality ETF 3.3 75 -12 4.2 -3.7
BUL Pacer US Cash Cows Growth ETF 3.3 60 3 4.1 -3.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.3 75 -12 5.0 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 15 5.2 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 50 9.1 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.3 39 24 6.0 -2.0
CCFE Concourse Capital Focused Equity ETF 3.3 95 -32 2.2 -5.8
FLV American Century Focused Large Cap Value ETF 3.3 42 21 6.1 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 7 5.9 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.3 55 8 4.2 -3.7
BDIV AAM Brentview Dividend Growth ETF 3.3 49 14 3.8 -4.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 48 7.9 -0.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 38 6.5 -1.5
MAVF Matrix Advisors Value ETF 3.2 75 -12 5.0 -3.0
FLDZ RiverNorth Patriot ETF 3.2 75 -12 5.7 -2.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 45 6.8 -1.2
ZIG Acquirers Fund 3.2 84 -21 17.9 +9.9
FQAL Fidelity Quality Factor ETF 3.2 15 48 4.9 -3.0
JEPI JPMorgan Equity Premium Income ETF 3.1 35 28 5.0 -3.0
DFVX Dimensional US Large Cap Vector ETF 3.1 22 41 5.4 -2.6
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 54 4.9 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -17 5.1 -2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 54 4.2 -3.7
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 38 5.6 -2.3
YALL God Bless America ETF 3.1 65 -2 4.0 -4.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 38 6.4 -1.5
ROUS Hartford Multifactor US Equity ETF 3.0 19 44 6.1 -1.9
PWV Invesco Large Cap Value ETF 3.0 55 8 6.9 -1.1
LOWV AB US Low Volatility Equity ETF 3.0 48 15 4.7 -3.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -13 4.1 -3.9
TEXN iShares Texas Equity ETF 3.0 20 43 5.6 -2.4
RCGE RockCreek Global Equality ETF 3.0 95 -32 6.1 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 34 3.9 -4.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 3 5.9 -2.0
VFVA Vanguard U.S. Value Factor ETF 3.0 13 50 9.5 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 53 7.9 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.0 20 43 4.9 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 48 6.3 -1.6
ACVF American Conservative Values ETF 2.9 75 -12 3.7 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.9 45 18 3.7 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 8 11.5 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 28 4.6 -3.4
XRT State Street SPDR S&P Retail ETF 2.9 35 28 7.0 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.9 49 14 4.0 -3.9
GSPY Gotham Enhanced 500 ETF 2.9 50 13 4.6 -3.4
TMFX Motley Fool Next Index ETF 2.9 50 13 2.7 -5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 3 9.1 +1.2
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 14 4.9 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 14 3.6 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 13 7.8 -0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 11 5.0 -3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 59 5.1 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 45 7.7 -0.3
HLAL Wahed FTSE USA Shariah ETF 2.8 50 13 4.0 -4.0
DFLV Dimensional US Large Cap Value ETF 2.8 22 41 6.6 -1.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.8 12 51 6.6 -1.4
IWR iShares Russell Midcap ETF 2.8 19 44 5.5 -2.5
LRGF iShares U.S. Equity Factor ETF 2.7 8 55 4.9 -3.1
INCE Franklin Income Equity Focus ETF 2.7 29 34 5.0 -3.0
GCOW Pacer Global Cash Cows Dividend ETF 2.7 60 3 9.7 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 51 5.2 -2.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 48 7.7 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -16 3.4 -4.6
EVX VanEck Environmental Services ETF 2.7 55 8 2.2 -5.7
STXM Strive Mid-Cap ETF 2.7 18 45 5.5 -2.5
FTWO Strive FAANG 2.0 ETF 2.7 49 14 3.6 -4.4
LIVR Intelligent Livermore ETF 2.6 69 -6 3.0 -5.0
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 39 6.1 -1.9
IJH iShares Core S&P Mid-Cap ETF 2.6 5 58 6.3 -1.7
DSPY Tema S&P 500 Historical Weight ETF 2.6 18 45 4.5 -3.4
BGDV Bahl & Gaynor Dividend ETF 2.6 45 18 4.0 -3.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 34 6.4 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 38 5.5 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 34 4.1 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 56 5.0 -3.0
BLCV iShares Large Cap Value Active ETF 2.5 53 10 6.6 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 56 6.3 -1.7
ABEQ Absolute Select Value ETF 2.5 85 -22 4.3 -3.7
AIEQ AI Powered Equity ETF 2.5 75 -12 4.1 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.5 65 -2 1.8 -6.2
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -3 -2.9 -10.8
FLRG Fidelity U.S. Multifactor ETF 2.5 15 48 6.2 -1.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 53 4.6 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 27 4.4 -3.6
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 18 4.7 -3.3
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 36 8.0 +0.0
FDWM Fidelity Women's Leadership ETF 2.5 59 4 4.2 -3.8
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 35 8.9 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 60 6.3 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 46 4.8 -3.1
KONG Formidable Fortress ETF 2.5 89 -26 5.1 -2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -12 2.4 -5.6
USRD Themes US R&D Champions ETF 2.5 29 34 4.1 -3.9
DSI iShares MSCI KLD 400 Social ETF 2.5 25 38 4.2 -3.8
TAX Cambria Tax Aware ETF 2.5 49 14 5.1 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.5 65 -2 3.0 -4.9
USCF Themes US Cash Flow Champions ETF 2.5 29 34 7.8 -0.2
JHML John Hancock Multifactor Large Cap ETF 2.5 29 34 4.7 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 53 4.3 -3.7
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -32 3.3 -4.7
TOPC iShares S&P 500 3% Capped ETF 2.4 15 48 4.5 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 15 7.9 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 56 4.6 -3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 51 6.2 -1.7
DUSA Davis Select U.S. Equity ETF 2.4 61 2 6.6 -1.4
DWLD Davis Select Worldwide ETF 2.4 63 0 6.5 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -17 4.5 -3.4
DXUV Dimensional US Vector Equity ETF 2.4 28 35 5.3 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 52 4.5 -3.4
IVRA Invesco Real Assets ESG ETF 2.4 59 4 6.0 -1.9
SFTY Horizon Managed Risk ETF 2.4 77 -14 3.6 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 55 4.4 -3.6
CZAR Themes Natural Monopoly ETF 2.4 35 28 5.0 -3.0
STOX Horizon Core Equity ETF 2.4 70 -7 3.6 -4.3
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 48 4.3 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 53 4.2 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 54 4.2 -3.8
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 38 4.7 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 28 8.5 +0.5
QDF FlexShares Quality Dividend Index Fund 2.4 37 26 5.6 -2.4
LGCF Themes US Cash Flow Champions ETF 2.4 30 33 7.5 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 17 46 4.8 -3.2
GINX SGI Enhanced Global Income ETF 2.4 98 -35 7.0 -0.9
FPX First Trust US Equity Opportunities ETF 2.4 61 2 0.8 -7.1
FDLO Fidelity Low Volatility Factor ETF 2.4 15 48 4.9 -3.1
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 13 4.5 -3.5
DIV Global X SuperDividend US ETF 2.3 45 18 10.6 +2.6
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 45 6.0 -2.0
DUHP Dimensional US High Profitability ETF 2.3 21 42 5.1 -2.9
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 3 4.8 -3.2
GURU Global X Guru Index ETF 2.3 75 -12 2.5 -5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 48 4.8 -3.1
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 4 3.6 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 5 5.1 -2.9
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 59 6.0 -1.9
DCOR Dimensional US Core Equity 1 ETF 2.3 14 49 4.7 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -22 2.9 -5.0
GQI Natixis Gateway Quality Income ETF 2.3 34 29 4.2 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 21 5.5 -2.5
DFUV Dimensional US Marketwide Value ETF 2.2 22 41 6.5 -1.5
GPT Intelligent Alpha Atlas ETF 2.2 69 -6 4.9 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 35 4.9 -3.0
CHRI Global X S&P 500 Christian Values ETF 2.2 29 34 4.0 -3.9
FTGS First Trust Growth Strength ETF 2.2 60 3 3.7 -4.3
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 5 6.5 -1.4
KLMN Invesco MSCI North America Climate ETF 2.2 9 54 4.4 -3.5
DFAU Dimensional US Core Equity Market ETF 2.2 12 51 4.4 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 3.9 -4.1
NUSC Nuveen ESG Small-Cap ETF 2.1 31 32 4.6 -3.4
PEXL Pacer US Export Leaders ETF 2.1 60 3 3.9 -4.1
AFLG First Trust Active Factor Large Cap ETF 2.1 55 8 5.5 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 54 4.2 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 53 5.0 -3.0
PBUS Invesco MSCI USA ETF 2.1 4 59 4.3 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 28 6.1 -1.9
AKAF The Frontier Economic Fund 2.1 20 43 5.5 -2.4
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 51 7.0 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 48 6.3 -1.7
SUSA iShares MSCI USA ESG Select ETF 2.1 25 38 4.0 -3.9
FVAL Fidelity Value Factor ETF 2.1 15 48 6.0 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 50 2.5 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 48 4.3 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 54 4.1 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 45 4.6 -3.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 58 7.3 -0.7
TTAC FCF US Quality ETF 2.1 59 4 5.0 -3.0
RAUS RACWI US ETF 2.0 15 48 4.3 -3.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 43 4.1 -3.9
ESGV Vanguard ESG U.S. Stock ETF 2.0 9 54 4.2 -3.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 3 5.4 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 38 4.8 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 48 6.1 -1.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 45 4.1 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 56 4.3 -3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 5 4.1 -3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 52 4.3 -3.6
VOO Vanguard S&P 500 ETF 2.0 3 60 4.4 -3.6
DAK Dakota Active Equity ETF 2.0 43 20 3.8 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -6 6.2 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 43 4.5 -3.5
VOTE TCW Transform 500 ETF 2.0 5 58 4.3 -3.6
ITOL Tema International Durable Quality ETF 2.0 60 3 4.8 -3.1
IVV iShares Core S&P 500 ETF 2.0 3 60 4.3 -3.6
IWB iShares Russell 1000 ETF 2.0 15 48 4.3 -3.7
SPY SPDR S&P 500 ETF 2.0 9 54 4.3 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 61 4.3 -3.7
VONE Vanguard Russell 1000 ETF 2.0 7 56 4.4 -3.6
TCV Towle Value ETF 2.0 85 -22 9.9 +2.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 60 4.5 -3.5
STRV Strive 500 ETF 2.0 5 58 4.2 -3.7
VV Vanguard Large-Cap ETF 2.0 4 59 4.3 -3.7
GXLC Global X U.S. 500 ETF 2.0 2 61 4.2 -3.7
DFUS Dimensional U.S. Equity ETF 2.0 9 54 4.2 -3.7
IYY iShares Dow Jones U.S. ETF 2.0 20 43 4.2 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 61 4.4 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 54 4.7 -3.2
PTL Inspire 500 ETF 2.0 9 54 4.7 -3.2
ILCB iShares Morningstar U.S. Equity ETF 2.0 3 60 4.3 -3.7
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 13 5.4 -2.6
XVV iShares ESG Screened S&P 500 ETF 2.0 8 55 4.2 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 63 4.4 -3.6
XHS State Street SPDR S&P Health Care Services ETF 1.9 35 28 3.6 -4.4
NULC Nuveen ESG Large-Cap ETF 1.9 21 42 4.5 -3.5
ROE Astoria US Quality Kings ETF 1.9 49 14 5.7 -2.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 55 5.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 60 4.4 -3.6
VTI Vanguard Total Stock Market ETF 1.9 3 60 4.3 -3.7
GKAT Scharf Global Opportunity ETF 1.9 57 6 5.6 -2.4
LST Leuthold Select Industries ETF 1.9 91 -28 4.8 -3.1
RVRB Reverb ETF 1.9 30 33 4.1 -3.9
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 1 1.5 -6.5
IWV iShares Russell 3000 ETF 1.9 20 43 4.1 -3.8
VTHR Vanguard Russell 3000 ETF 1.9 7 56 4.3 -3.7
SCHK Schwab 1000 Index ETF 1.9 5 58 4.4 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 60 4.3 -3.7
APUE ActivePassive U.S. Equity ETF 1.9 45 18 4.0 -3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 28 6.4 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -12 4.4 -3.6
GLOF iShares Global Equity Factor ETF 1.9 20 43 6.0 -1.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 38 4.3 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 4 8.7 +0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.9 85 -22 2.6 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 14 4.9 -3.1
OPTZ Optimize Strategy Index ETF 1.9 50 13 4.2 -3.7
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -2 4.7 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 44 4.9 -3.0
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 13 4.7 -3.3
SCHB Schwab U.S. Broad Market ETF 1.8 3 60 4.4 -3.6
LGRO Level Four Large Cap Growth Active ETF 1.8 55 8 3.4 -4.5
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 40 5.3 -2.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 4 3.5 -4.4
OALC OneAscent Large Cap Core ETF 1.8 86 -23 3.5 -4.5
FMKT The Free Markets ETF 1.8 76 -13 3.9 -4.0
IWL iShares Russell Top 200 ETF 1.8 15 48 4.0 -4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 49 4.3 -3.6
HRTS Tema Heart & Health ETF 1.8 75 -12 2.0 -6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 3 4.6 -3.4
QQQ Invesco QQQ Trust Series I 1.8 20 43 3.5 -4.5
QQQM Invesco NASDAQ 100 ETF 1.8 15 48 3.5 -4.5
XLV The Health Care Select Sector SPDR Fund 1.8 8 55 6.2 -1.8
VBK Vanguard Small-Cap Growth ETF 1.8 7 56 1.5 -6.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 33 4.1 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.7 65 -2 4.0 -3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 11 8.8 +0.8
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 20 3.6 -4.3
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 34 4.3 -3.7
JHDV John Hancock U.S. High Dividend ETF 1.7 34 29 6.1 -1.9
ACSI American Customer Satisfaction ETF 1.7 65 -2 4.9 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 34 10.6 +2.7
JAVA JPMorgan Active Value ETF 1.7 44 19 5.6 -2.4
MGC Vanguard Mega Cap ETF 1.7 7 56 4.1 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 28 4.4 -3.6
DGT State Street SPDR Global Dow ETF 1.7 50 13 6.0 -1.9
IEDI iShares U.S. Consumer Focused ETF 1.7 18 45 4.6 -3.4
OEI Optimized Equity Income ETF 1.7 75 -12 3.3 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 51 3.9 -4.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 48 5.3 -2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 3 4.0 -3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 23 6.9 -1.0
FMAT Fidelity MSCI Materials Index ETF 1.7 8 55 5.4 -2.5
HELX Franklin Genomic Advancements ETF 1.7 50 13 -0.4 -8.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 3 6.8 -1.1
XLB The Materials Select Sector SPDR Fund 1.7 8 55 5.6 -2.4
VAW Vanguard Materials ETF 1.7 9 54 5.5 -2.5
CGDG Capital Group Dividend Growers ETF 1.7 47 16 5.4 -2.5
BEEX BeeHive ETF 1.7 84 -21 3.7 -4.3
MXI iShares Global Materials ETF 1.7 41 22 6.1 -1.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 23 6.6 -1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 39 6.5 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 57 7.6 -0.4
CHGX AXS Change Finance ESG ETF 1.6 49 14 4.5 -3.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -5 5.5 -2.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.6 14 49 4.5 -3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 56 6.8 -1.1
USMC Principal U.S. Mega-Cap ETF 1.6 12 51 4.1 -3.9
JPEF JPMorgan Equity Focus ETF 1.6 50 13 4.0 -4.0
AGQI First Trust Active Global Quality Income ETF 1.6 85 -22 4.6 -3.3
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 13 4.7 -3.3
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 47 4.7 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 48 4.5 -3.5
DIVL Madison Dividend Value ETF 1.6 65 -2 4.8 -3.2
JGRW Jensen Quality Growth ETF 1.6 57 6 3.8 -4.2
OEF iShares S&P 100 ETF 1.6 20 43 3.9 -4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 3 6.1 -1.9
SFYX SoFi Next 500 ETF 1.6 0 63 5.0 -2.9
AVUS Avantis U.S. Equity ETF 1.6 15 48 5.0 -2.9
VB Vanguard Small-Cap ETF 1.6 5 58 5.3 -2.7
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 43 3.4 -4.5
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -2 7.1 -0.9
XLG Invesco S&P 500 Top 50 ETF 1.6 20 43 3.6 -4.3
QUAL iShares MSCI USA Quality Factor ETF 1.6 15 48 4.5 -3.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 6.8 -1.2
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 55 5.1 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -37 4.0 -3.9
WDIV SPDR S&P Global Dividend ETF 1.5 40 23 8.4 +0.4
VHT Vanguard Health Care ETF 1.5 9 54 4.9 -3.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 54 4.6 -3.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.5 49 14 3.5 -4.4
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -11 7.7 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 53 5.1 -2.9
IOO iShares Global 100 ETF 1.5 41 22 4.0 -4.0
TOK iShares MSCI Kokusai ETF 1.5 26 37 4.4 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 54 5.0 -3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 14 5.9 -2.0
PWB Invesco Large Cap Growth ETF 1.5 56 7 2.0 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 20 5.1 -2.8
VBR Vanguard Small Cap Value ETF 1.5 7 56 7.9 -0.0
BFOR ALPS Barron's 400 ETF 1.4 65 -2 5.0 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 46 5.2 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 43 4.7 -3.3
SFY SoFi Select 500 ETF 1.4 0 63 3.9 -4.1
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 48 5.1 -2.8
URTH iShares MSCI World ETF 1.4 24 39 4.5 -3.5
LCF Touchstone US Large Cap Focused ETF 1.4 69 -6 3.7 -4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 57 3.7 -4.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 38 6.9 -1.1
YOKE Yoke Core ETF 1.4 42 21 4.1 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -7 11.3 +3.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -12 2.3 -5.7
KRMA Global X Conscious Companies ETF 1.4 43 20 5.4 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 48 6.1 -1.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 37 5.8 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 28 5.0 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 45 4.6 -3.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 48 8.0 +0.0
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -26 4.3 -3.7
DFSV Dimensional US Small Cap Value ETF 1.3 31 32 9.3 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 43 4.9 -3.1
FFOX FundX Future Fund Opportunities ETF 1.3 100 -37 2.7 -5.2
FDMO Fidelity Momentum Factor ETF 1.3 15 48 3.1 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 48 7.0 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 53 4.4 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 48 4.7 -3.3
ISCB iShares Morningstar Small-Cap ETF 1.3 4 59 5.1 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 25 4.0 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 4 9.4 +1.4
IXJ iShares Global Healthcare ETF 1.3 42 21 5.8 -2.2
IPO Renaissance IPO ETF 1.2 60 3 2.8 -5.2
ACWI iShares MSCI ACWI ETF 1.2 32 31 4.8 -3.2
NIXT Research Affiliates Deletions ETF 1.2 9 54 7.6 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 42 3.2 -4.8
BUZZ VanEck Social Sentiment ETF 1.2 75 -12 -0.8 -8.7
SGLC SGI U.S. Large Cap Core ETF 1.2 85 -22 3.4 -4.6
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 11 6.2 -1.8
SMMD iShares Russell 2500 ETF 1.2 15 48 5.8 -2.2
VT Vanguard Total World Stock ETF 1.2 6 57 5.2 -2.8
BLES Inspire Global Hope ETF 1.2 61 2 6.1 -1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -16 5.0 -3.0
BGRO iShares Large Cap Growth Active ETF 1.2 55 8 2.1 -5.9
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -2 3.4 -4.6
EBI Longview Advantage ETF 1.1 35 28 5.9 -2.1
QUVU Hartford Quality Value ETF 1.1 46 17 6.7 -1.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 3 5.1 -2.8
VXF Vanguard Extended Market ETF 1.1 5 58 3.9 -4.0
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 21 5.8 -2.2
ITAN Sparkline Intangible Value ETF 1.1 50 13 5.7 -2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -12 3.4 -4.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 28 6.8 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 51 3.5 -4.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 13 3.4 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -36 3.0 -5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 48 5.3 -2.7
SPMO Invesco S&P 500 Momentum ETF 1.0 13 50 3.5 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 14 4.1 -3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 3 5.1 -2.9
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 15 3.9 -4.0
SYLD Cambria Shareholder Yield ETF 0.9 59 4 11.2 +3.2
CGV Conductor Global Equity Value ETF 0.9 130 -67 6.8 -1.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 29 5.9 -2.1
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 28 3.8 -4.2
UDI USCF Dividend Income Fund 0.9 65 -2 7.3 -0.7
FIW First Trust Water ETF 0.9 53 10 4.4 -3.6
AQWA Global X Clean Water ETF 0.9 50 13 4.6 -3.4
TBLU Tortoise Global Water ESG ETF 0.9 40 23 4.3 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 7 10.1 +2.2
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 3.2 -4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -12 6.5 -1.4
THRO iShares U.S. Thematic Rotation Active ETF 0.9 90 -27 3.1 -4.8
STXG Strive 1000 Growth ETF 0.9 18 45 3.2 -4.7
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 48 6.7 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 57 2.5 -5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 4 1.6 -6.4
VAMO Cambria Value & Momentum ETF 0.9 61 2 5.4 -2.5
STXK Strive Small-Cap ETF 0.9 18 45 5.3 -2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 59 5.1 -2.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 24 3.6 -4.4
PSET Principal Quality ETF 0.8 15 48 4.8 -3.2
TMFC Motley Fool 100 Index ETF 0.8 50 13 3.0 -5.0
GEW Cambria Global EW ETF 0.8 29 34 5.4 -2.5
HART IQ Healthy Hearts ETF 0.8 45 18 5.4 -2.6
VUSE Vident U.S. Equity Strategy ETF 0.8 50 13 3.6 -4.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -17 10.3 +2.4
MILN Global X Millennial Consumer ETF 0.8 50 13 3.6 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -62 6.5 -1.5
QGRO American Century U.S. Quality Growth ETF 0.8 29 34 3.2 -4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 51 3.8 -4.2
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 43 3.1 -4.9
DIVY Sound Equity Dividend Income ETF 0.8 45 18 9.2 +1.3
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.6 -7.3
WCEO Hypatia Women CEO ETF 0.8 85 -22 2.9 -5.1
WRND IQ Global Equity R&D Leaders ETF 0.8 18 45 6.7 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -7 1.7 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 11 5.7 -2.3
ALIL Argent Focused Small Cap ETF 0.8 74 -11 5.6 -2.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 43 3.4 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -10 10.4 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -1 0.9 -7.1
CGGR Capital Group Growth ETF 0.7 39 24 2.8 -5.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 48 2.7 -5.3
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 53 4.1 -3.9
IWF iShares Russell 1000 Growth ETF 0.7 19 44 3.3 -4.6
AVUQ Avantis U.S. Quality ETF 0.7 15 48 3.6 -4.3
CGDV Capital Group Dividend Value ETF 0.7 33 30 4.1 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 56 3.6 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 24 10.9 +2.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 16 3.8 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 40 2.7 -5.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 29 8.0 0.0
CGUS Capital Group Core Equity ETF 0.6 33 30 3.9 -4.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 21 4.1 -3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -43 10.4 +2.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 4.9 -3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 2.7 -5.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -4 6.5 -1.5
FFND Future Fund Active ETF 0.6 100 -37 3.2 -4.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 4.7 -3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 28 3.0 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 59 3.2 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 33 5.7 -2.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 14 10.0 +2.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 56 3.1 -4.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 8 9.3 +1.4
JGRO JPMorgan Active Growth ETF 0.5 44 19 3.0 -5.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -12 2.9 -5.0
BMED Future Health ETF 0.5 85 -22 0.2 -7.8
DEMZ Democratic Large Cap Core ETF 0.5 45 18 3.9 -4.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 2 5.0 -2.9
ILCG iShares Morningstar Growth ETF 0.5 4 59 3.1 -4.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 3.4 -4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 53 4.8 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 33 4.0 -4.0
VEGN US Vegan Climate ETF 0.4 60 3 3.9 -4.0
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -27 8.5 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 51 6.7 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 6.7 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 45 3.0 -4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 54 3.5 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 3.8 -4.2
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 3.5 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 45 4.6 -3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 3 8.5 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 43 2.6 -5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 51 6.7 -1.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 48 4.7 -3.3
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -22 2.4 -5.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 51 7.2 -0.8
IJR iShares Core S&P Small Cap ETF 0.3 6 57 6.7 -1.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 4.8 -3.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 4 2.3 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 56 6.7 -1.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 60 6.7 -1.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 59 3.4 -4.5
EES WisdomTree U.S. SmallCap Fund 0.3 38 25 7.7 -0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 45 8.7 +0.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -8 -1.3 -9.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 48 8.7 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -2 3.6 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 56 3.4 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 4.4 -3.5
VUG Vanguard Growth ETF 0.2 4 59 3.4 -4.5
IVW iShares S&P 500 Growth ETF 0.2 18 45 3.2 -4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 59 3.4 -4.6
BIBL Inspire 100 ETF 0.2 35 28 4.4 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 4.6 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 4.8 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 2.9 -5.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 38 8.7 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 53 8.6 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 24 8.5 +0.5
AVDS Avantis International Small Cap Equity ETF 0.1 30 33 5.9 -2.0
AVSD Avantis Responsible International Equity ETF 0.0 23 40 4.7 -3.3

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

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RESULTS & ESTIMATES

  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 1.8 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.0 %
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.