First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™
7.0% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
14.7x P/Sales
ratio
0.6x
P/BV
ratio
2.2x Div.
yield
2.3%


  • 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) $449
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) $37,934
Large cap (>$10bn) 71.5%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PERFORMANCE FOOD GROUP COMPANY 4.5 %
FRESHPET INC 4.3 %
INGREDION INC 4.3 %
CONAGRA FOODS INC 4.0 %
CVS CAREMARK CORP 4.0 %
POST HOLDINGS INC 3.9 %
BUNGE LTD 3.8 %
CORESITE REALTY CORP 3.8 %
MCKESSON CORP 3.6 %
CASEY'S GENERAL STORES INC 3.6 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 5.0% 9.0% 7.4% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.61 54%
MSCI EAFE 0.64 55%
MSCI Emg. Mkts. 0.39 21%

Technical Indicators
Recent close $65.35
30d moving avg. $60.79
Annualized volatility 14.9%
Short interest (ETF) 0.5%
Short interest (Underlying) 3.9%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $13,692

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 578 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™: 7.0%


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
(%)
FTXG First Trust Nasdaq Food & Beverage ETF 41.2 60 3 6.0 -1.0
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 40.0 40 23 6.7 -0.3
IYK iShares U.S. Consumer Staples ETF 37.8 40 23 6.5 -0.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 29.0 60 3 4.3 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 27.1 8 55 6.0 -1.0
VDC Vanguard Consumer Staples ETF 26.0 10 53 5.9 -1.2
XLP Consumer Staples Select Sector SPDR Fund 24.3 9 54 6.0 -1.1
PBJ Invesco Food & Beverage ETF 20.9 57 6 5.4 -1.6
QDIV Global X S&P 500 Quality Dividend ETF 20.1 20 43 8.8 +1.8
KXI iShares Global Consumer Staples ETF 17.6 41 22 5.6 -1.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.9 27 36 8.6 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.2 25 38 6.0 -1.1
SPLV Invesco S&P 500 Low Volatility ETF 16.2 25 38 5.9 -1.2
ALTL Pacer Lunt Large Cap Alternator ETF 16.2 60 3 4.4 -2.6
KCAL Subversive Food Security ETF 14.5 75 -12 7.1 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.4 30 33 9.9 +2.9
YUMY VanEck Future of Food ETF 12.0 69 -6 5.0 -2.0
HKND Humankind US Stock ETF 11.8 11 52 6.7 -0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.6 15 48 10.2 +3.1
VEGI iShares MSCI Agriculture Producers ETF 11.5 39 24 9.4 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.4 18 45 7.6 +0.6
RTH VanEck Retail ETF 11.3 35 28 5.5 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 28 8.6 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 25 8.5 +1.5
FDIV MarketDesk Focused U.S. Dividend ETF 11.1 35 28 8.6 +1.6
EATV VegTech Plant-based Innovation & Climate ETF 11.1 75 -12 0.9 -6.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.0 70 -7 4.9 -2.1
AHOY Newday Ocean Health ETF 11.0 75 -12 5.7 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.5 80 -17 5.6 -1.4
DURA VanEck Durable High Dividend ETF 10.1 29 34 7.7 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 34 10.6 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 10.0 39 24 7.6 +0.5
VALQ American Century U.S. Quality Value ETF 9.9 29 34 7.2 +0.1
RPV Invesco S&P 500 Pure Value ETF 9.7 35 28 10.1 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.7 80 -17 5.1 -2.0
FVD First Trust Value Line Dividend Index Fund 9.6 65 -2 5.9 -1.1
POWA Invesco Bloomberg Pricing Power ETF 9.6 40 23 5.4 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 9.6 15 48 6.0 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.5 18 45 6.2 -0.9
MDLV Morgan Dempsey Large Cap Value ETF 9.2 58 5 8.8 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.9 15 48 6.6 -0.4
VSDA VictoryShares Dividend Accelerator ETF 8.8 35 28 5.9 -1.1
FTCS First Trust Capital Strength ETF 8.7 55 8 5.4 -1.7
KROP Global X AgTech & Food Innovation ETF 8.4 50 13 4.7 -2.3
RWL Invesco S&P 500 Revenue ETF 8.4 39 24 6.5 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 8.4 10 53 5.5 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.3 15 48 6.7 -0.3
VYM Vanguard High Dividend Yield Index ETF 8.2 6 57 7.4 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.1 28 35 6.2 -0.9
SSPY Syntax Stratified LargeCap ETF 8.1 30 33 6.4 -0.6
DTD WisdomTree U.S. Total Dividend Fund 8.0 28 35 6.5 -0.6
VTV Vanguard Value ETF 8.0 4 59 7.0 -0.0
MGV Vanguard Mega Cap Value ETF 8.0 7 56 6.8 -0.2
MOO VanEck Agribusiness ETF 8.0 53 10 9.3 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 25 6.8 -0.2
NULV Nuveen ESG Large-Cap Value ETF 7.9 26 37 7.2 +0.1
FBCV Fidelity Blue Chip Value ETF 7.9 59 4 7.0 -0.0
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 38 6.8 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 7.8 13 50 9.5 +2.4
SDY SPDR S&P Dividend ETF 7.7 35 28 6.5 -0.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.7 20 43 6.6 -0.4
IWX iShares Russell Top 200 Value ETF 7.7 20 43 6.5 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.6 39 24 8.4 +1.4
MBOX Freedom Day Dividend ETF 7.6 39 24 7.9 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 4 8.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 17 9.7 +2.7
ICAP InfraCap Equity Income Fund ETF 7.4 171 -108 6.8 -0.3
GVLU Gotham 1000 Value ETF 7.4 50 13 7.5 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 7.3 18 45 6.7 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 7.3 15 48 6.5 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 7.2 25 38 6.5 -0.5
ROE Astoria US Quality Kings ETF 7.2 49 14 7.8 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.2 15 48 5.0 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 7.2 4 59 6.6 -0.4
DIVB iShares Core Dividend ETF 7.2 5 58 7.9 +0.9
HDV iShares Core High Dividend ETF 7.1 8 55 8.5 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.0 24 39 7.9 +0.9
ILCV iShares Morningstar Value ETF 7.0 4 59 6.7 -0.4
EQUL IQ Engender Equality ETF 7.0 45 18 6.6 -0.4
AIEQ AI Powered Equity ETF 7.0 75 -12 5.4 -1.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 13 6.7 -0.3
MOAT VanEck Morningstar Wide Moat ETF 6.9 46 17 5.7 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 6.9 35 28 5.8 -1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.9 40 23 5.8 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 50 5.2 -1.8
IVE iShares S&P 500 Value ETF 6.9 18 45 6.6 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.9 4 59 6.7 -0.3
STXV Strive 1000 Value ETF 6.9 18 45 7.9 +0.9
IUSV iShares Core S&P US Value ETF 6.7 4 59 6.8 -0.2
GSPY Gotham Enhanced 500 ETF 6.7 50 13 5.2 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 3 4.2 -2.8
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 36 7.7 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 34 6.1 -1.0
SDOG ALPS Sector Dividend Dogs ETF 6.4 36 27 9.5 +2.5
VIRS Pacer BioThreat Strategy ETF 6.4 70 -7 5.7 -1.4
VONV Vanguard Russell 1000 Value ETF 6.4 8 55 6.7 -0.4
IWD iShares Russell 1000 Value ETF 6.4 19 44 6.6 -0.5
DVY iShares Select Dividend ETF 6.4 38 25 9.0 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 43 6.0 -1.0
EATZ AdvisorShares Restaurant ETF 6.3 101 -38 2.5 -4.5
PFM Invesco Dividend Achievers ETF 6.3 53 10 5.6 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.2 35 28 6.9 -0.2
VLUE iShares MSCI USA Value Factor ETF 6.2 15 48 10.6 +3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.1 85 -22 5.8 -1.2
FLV American Century Focused Large Cap Value ETF 6.1 42 21 6.5 -0.5
IUS Invesco RAFI Strategic US ETF 6.0 19 44 7.1 +0.1
DHS WisdomTree U.S. High Dividend Fund 6.0 38 25 9.0 +2.0
NULC Nuveen ESG Large-Cap ETF 6.0 21 42 5.4 -1.7
QUS SPDR MSCI USA StrategicFactors ETF 6.0 15 48 5.9 -1.1
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 24 10.0 +3.0
DGRO iShares Core Dividend Growth ETF 5.9 8 55 6.5 -0.6
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 18 5.3 -1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 5.9 20 43 7.8 +0.7
NANR SPDR S&P North American Natural Resources ETF 5.8 35 28 7.9 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.8 50 13 8.3 +1.2
DEW WisdomTree Global High Dividend Fund 5.8 58 5 9.1 +2.1
TXS Texas Capital Texas Equity Index ETF 5.8 49 14 5.5 -1.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 56 9.6 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 5.8 39 24 6.5 -0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 11 8.5 +1.4
FTAG First Trust Indxx Global Agriculture ETF 5.7 70 -7 10.3 +3.3
WBIY WBI Power Factor High Dividend ETF 5.7 100 -37 11.1 +4.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 3 5.1 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.6 29 34 8.0 +0.9
NUDV Nuveen ESG Dividend ETF 5.6 26 37 7.5 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.6 15 48 6.8 -0.3
FCPI Fidelity Stocks for Inflation ETF 5.6 15 48 8.7 +1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.6 32 31 4.9 -2.1
VLU SPDR S&P 1500 Value Tilt ETF 5.6 12 51 7.1 +0.1
FLLV Franklin U.S. Low Volatility ETF 5.6 29 34 5.7 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 57 8.0 +0.9
HDUS Hartford Disciplined US Equity ETF 5.5 19 44 6.1 -1.0
JEPI JPMorgan Equity Premium Income ETF 5.5 35 28 5.2 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 34 6.9 -0.1
FDVV Fidelity High Dividend ETF 5.5 15 48 8.6 +1.5
ULVM VictoryShares US Value Momentum ETF 5.4 20 43 7.4 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -2 9.5 +2.5
ACVF American Conservative Values ETF 5.4 75 -12 4.2 -2.8
LRGF iShares U.S. Equity Factor ETF 5.4 8 55 5.8 -1.3
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 3 13.7 +6.7
ROUS Hartford Multifactor US Equity ETF 5.3 19 44 6.3 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -12 4.6 -2.4
REVS Columbia Research Enhanced Value ETF 5.3 19 44 7.8 +0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 38 5.9 -1.1
SYNB Putnam BioRevolution ETF 5.2 70 -7 2.9 -4.1
DFND Siren DIVCON Dividend Defender ETF 5.2 189 -126 3.7 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 5.2 25 38 6.9 -0.2
FDRR Fidelity Dividend ETF for Rising Rates 5.2 15 48 7.0 -0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.2 35 28 9.3 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 9 6.4 -0.6
TPHD Timothy Plan High Dividend Stock ETF 5.2 52 11 6.4 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 15 5.9 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 27 4.6 -2.5
DIVS SmartETFs Dividend Builder ETF 5.1 65 -2 4.6 -2.5
SCHD Schwab US Dividend Equity ETF 5.1 6 57 8.2 +1.1
DSI iShares MSCI KLD 400 Social ETF 5.1 25 38 5.0 -2.1
USMF WisdomTree U.S. Multifactor Fund 5.1 28 35 6.8 -0.3
FVAL Fidelity Value Factor ETF 5.1 15 48 7.0 -0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 26 4.7 -2.3
VFVA Vanguard U.S. Value Factor ETF 5.0 13 50 10.7 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 33 6.0 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 34 5.0 -2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.0 20 43 6.2 -0.8
VIG Vanguard Dividend Appreciation ETF 5.0 6 57 5.6 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 5.0 28 35 6.0 -1.0
XMMO Invesco S&P MidCap Momentum ETF 5.0 34 29 5.2 -1.9
RECS Columbia Research Enhanced Core ETF 5.0 15 48 5.4 -1.6
SUSA iShares MSCI USA ESG Select ETF 4.9 25 38 5.1 -2.0
FDLO Fidelity Low Volatility Factor ETF 4.9 15 48 5.4 -1.6
ESGS Columbia U.S. ESG Equity Income ETF 4.9 35 28 6.3 -0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.9 39 24 11.1 +4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.9 10 53 5.3 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 41 5.0 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.9 49 14 10.8 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 4.9 25 38 6.9 -0.2
DIV Global X SuperDividend US ETF 4.8 45 18 9.0 +2.0
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 48 5.0 -2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 54 5.6 -1.4
MOTE VanEck Morningstar ESG Moat ETF 4.8 49 14 4.9 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 4.8 20 43 10.1 +3.1
GDEF Goldman Sachs Defensive Equity ETF 4.8 55 8 4.3 -2.7
FLRG Fidelity U.S. Multifactor ETF 4.7 15 48 6.9 -0.1
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 43 6.1 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.7 25 38 11.1 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 44 6.4 -0.7
GNR SPDR S&P Global Natural Resources ETF 4.7 40 23 9.9 +2.9
EPS WisdomTree U.S. LargeCap Fund 4.7 8 55 6.2 -0.9
DUHP Dimensional US High Profitability ETF 4.7 21 42 6.8 -0.2
PY Principal Value ETF 4.7 15 48 7.5 +0.5
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 38 5.5 -1.6
COWZ Pacer US Cash Cows 100 ETF 4.6 49 14 10.8 +3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 54 5.8 -1.3
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 59 6.0 -1.1
JAVA JPMorgan Active Value ETF 4.5 44 19 6.6 -0.5
IWL iShares Russell Top 200 ETF 4.5 15 48 4.8 -2.2
SNPE Xtrackers S&P 500 ESG ETF 4.5 10 53 5.2 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 4.4 20 43 4.7 -2.3
IVEG iShares Emergent Food and AgTech Multisector ETF 4.4 47 16 8.0 +1.0
OEF iShares S&P 100 ETF 4.4 20 43 4.8 -2.2
KRMA Global X Conscious Companies ETF 4.4 43 20 5.6 -1.5
DVND Touchstone Dividend Select ETF 4.4 67 -4 6.2 -0.8
MGC Vanguard Mega Cap ETF 4.4 7 56 4.9 -2.1
AFLG First Trust Active Factor Large Cap ETF 4.4 55 8 6.1 -1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -4 9.4 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.3 10 53 4.9 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.3 7 56 5.0 -2.0
XHS SPDR S&P Health Care Services ETF 4.3 35 28 6.4 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 53 4.9 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 8 4.9 -2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 43 4.9 -2.1
FLDZ RiverNorth Patriot ETF 4.2 75 -12 5.9 -1.2
VSLU Applied Finance Valuation Large Cap ETF 4.2 49 14 5.8 -1.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 3 5.4 -1.7
STXD Strive 1000 Dividend Growth ETF 4.2 35 28 5.2 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.2 65 -2 4.2 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.2 20 43 4.9 -2.1
DEUS Xtrackers Russell US Multifactor ETF 4.2 17 46 6.9 -0.2
VOO Vanguard S&P 500 ETF 4.1 3 60 5.2 -1.9
IVV iShares Core S&P 500 ETF 4.1 3 60 5.1 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 4.1 9 54 5.9 -1.1
SPY SPDR S&P 500 ETF Trust 4.1 9 54 5.1 -2.0
CVAR Cultivar ETF 4.1 87 -24 7.1 +0.1
SPLG SPDR Portfolio S&P 500 ETF 4.1 2 61 5.1 -1.9
TOKE Cambria Cannabis ETF 4.1 42 21 -25.9 -32.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.1 31 32 7.4 +0.4
VOOG Vanguard S&P 500 Growth ETF 4.1 10 53 5.1 -1.9
SIZE iShares MSCI USA Size Factor ETF 4.1 15 48 5.9 -1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 4.1 15 48 8.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.1 7 56 5.0 -2.0
JHML John Hancock Multifactor Large Cap ETF 4.1 29 34 5.5 -1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.1 18 45 8.2 +1.2
VOTE TCW Transform 500 ETF 4.1 5 58 5.0 -2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.1 11 52 5.0 -2.0
FTWO Strive FAANG 2.0 ETF 4.1 49 14 5.3 -1.8
STRV Strive 500 ETF 4.1 5 58 5.0 -2.0
ILCB iShares Morningstar U.S. Equity ETF 4.0 3 60 5.1 -2.0
VV Vanguard Large-Cap ETF 4.0 4 59 5.0 -2.0
PBUS Invesco MSCI USA ETF 4.0 4 59 5.1 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 4.0 0 63 5.1 -1.9
SMRI Bushido Capital US Equity ETF 4.0 71 -8 10.6 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.0 2 61 5.1 -2.0
SAMT Strategas Macro Thematic Opportunities ETF 4.0 65 -2 4.0 -3.0
VOE Vanguard Mid-Cap Value ETF 4.0 7 56 7.4 +0.4
VOOV Vanguard S&P 500 Value ETF 4.0 10 53 5.5 -1.5
XVV iShares ESG Screened S&P 500 ETF 4.0 8 55 4.9 -2.1
DFAU Dimensional US Core Equity Market ETF 4.0 12 51 5.2 -1.8
IOO iShares Global 100 ETF 4.0 41 22 4.7 -2.3
IHF iShares U.S. Healthcare Providers ETF 4.0 40 23 5.9 -1.1
SCHX Schwab U.S. Large-Cap ETF 4.0 3 60 5.1 -1.9
LEAD Siren DIVCON Leaders Dividend ETF 4.0 43 20 4.8 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 24 10.8 +3.7
HLAL Wahed FTSE USA Shariah ETF 4.0 50 13 4.8 -2.3
IWB iShares Russell 1000 ETF 4.0 15 48 5.0 -2.1
JVAL JPMorgan U.S. Value Factor ETF 4.0 12 51 8.2 +1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.0 3 60 5.3 -1.8
XRT SPDR S&P Retail ETF 4.0 35 28 8.2 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 4 5.5 -1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -17 4.4 -2.6
VONE Vanguard Russell 1000 ETF 3.9 8 55 5.0 -2.0
DFLV Dimensional US Large Cap Value ETF 3.9 22 41 7.9 +0.9
DFUV Dimensional US Marketwide Value ETF 3.9 22 41 7.6 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 7 5.0 -2.0
DIP BTD Capital Fund 3.9 129 -66 6.7 -0.3
IYY iShares Dow Jones U.S. ETF 3.9 20 43 4.9 -2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.9 75 -12 5.2 -1.9
SCHK Schwab 1000 Index ETF 3.9 5 58 5.1 -1.9
YPS Arrow Reverse Cap 500 ETF 3.9 29 34 6.5 -0.6
DFUS Dimensional U.S. Equity ETF 3.9 9 54 5.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 52 5.1 -2.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -17 6.4 -0.6
RVRB Reverb ETF 3.8 30 33 4.8 -2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 11 6.6 -0.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 43 4.5 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.8 45 18 4.4 -2.6
DON WisdomTree U.S. MidCap Dividend Fund 3.8 38 25 8.7 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 3 5.3 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 51 5.5 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 48 4.7 -2.3
LVOL American Century Low Volatility ETF 3.8 29 34 5.0 -2.0
ESGV Vanguard ESG U.S. Stock ETF 3.8 9 54 4.8 -2.2
XLG Invesco S&P 500 Top 50 ETF 3.8 20 43 4.5 -2.6
HAP VanEck Natural Resources ETF 3.8 50 13 8.9 +1.9
IWV iShares Russell 3000 ETF 3.8 20 43 4.8 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.8 9 54 4.8 -2.2
FQAL Fidelity Quality Factor ETF 3.8 15 48 5.6 -1.4
SCHB Schwab U.S. Broad Market ETF 3.8 3 60 5.0 -2.0
VTI Vanguard Total Stock Market ETF 3.8 3 60 4.9 -2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 60 5.0 -2.0
ACTV LeaderShares Activist Leaders ETF 3.7 75 -12 7.9 +0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -12 4.6 -2.5
DGT SPDR Global Dow ETF 3.7 50 13 6.6 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 46 5.5 -1.5
VTHR Vanguard Russell 3000 ETF 3.7 10 53 4.9 -2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 57 4.0 -3.0
APUE ActivePassive U.S. Equity ETF 3.7 45 18 4.9 -2.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 24 8.5 +1.5
PWV Invesco Large Cap Value ETF 3.7 55 8 8.1 +1.0
RNLC First Trust Large Cap US Equity Select ETF 3.6 60 3 6.0 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 5 4.3 -2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 28 4.5 -2.5
PPH VanEck Pharmaceutical ETF 3.6 36 27 9.5 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 51 4.6 -2.4
FDMO Fidelity Momentum Factor ETF 3.6 15 48 3.4 -3.7
SPHQ Invesco S&P 500 Quality ETF 3.6 15 48 5.3 -1.8
IVRA Invesco Real Assets ESG ETF 3.6 59 4 7.3 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.6 79 -16 6.2 -0.8
FLQL Franklin LibertyQ U.S. Equity ETF 3.6 15 48 5.8 -1.3
HLGE Hartford Longevity Economy ETF 3.6 44 19 6.3 -0.7
PRAY FIS Christian Stock Fund 3.6 69 -6 5.7 -1.3
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -16 4.3 -2.8
SFY SoFi Select 500 ETF 3.5 0 63 5.0 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 3.5 15 48 4.7 -2.3
ACES ALPS Clean Energy ETF 3.5 55 8 -4.1 -11.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.5 15 48 5.4 -1.6
MBCC Monarch Blue Chips Core ETF 3.5 125 -62 3.1 -4.0
USMC Principal U.S. Mega-Cap ETF 3.5 12 51 4.7 -2.3
QDF FlexShares Quality Dividend Index Fund 3.4 37 26 4.9 -2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 3 5.9 -1.1
SMDY Syntax Stratified MidCap ETF 3.4 35 28 6.1 -0.9
GURU Global X Guru Index ETF 3.4 75 -12 3.7 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 45 5.5 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 51 5.4 -1.7
SFYX SoFi Next 500 ETF 3.3 0 63 5.5 -1.6
VICE AdvisorShares Vice ETF 3.3 99 -36 6.5 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -7 13.1 +6.0
DIVL Madison Dividend Value ETF 3.3 65 -2 5.9 -1.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.3 48 15 5.5 -1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 3.3 49 14 5.8 -1.3
IEDI iShares U.S. Consumer Focused ETF 3.3 18 45 4.5 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.3 45 18 10.0 +3.0
USVT US Value ETF 3.3 49 14 11.4 +4.4
TMFX Motley Fool Next Index ETF 3.2 50 13 3.1 -3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 38 5.5 -1.5
BTHM BlackRock Future U.S. Themes ETF 3.2 60 3 4.5 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.2 20 43 6.9 -0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 48 6.9 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.2 75 -12 3.6 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 3 10.0 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.1 75 -12 6.4 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 4 4.7 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 49 5.2 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 14 4.8 -2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.1 52 11 5.3 -1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 5 5.2 -1.8
XLV Health Care Select Sector SPDR Fund 3.1 9 54 6.8 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 3.0 9 54 5.3 -1.7
TOK iShares MSCI Kokusai ETF 3.0 26 37 5.2 -1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -17 8.0 +1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -7 10.2 +3.2
KONG Formidable Fortress ETF 3.0 89 -26 6.0 -1.1
WLDR Affinity World Leaders Equity ETF 3.0 67 -4 8.4 +1.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.0 60 3 6.3 -0.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 23 6.7 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 40 6.6 -0.4
NULG Nuveen ESG Large-Cap Growth ETF 2.9 26 37 4.2 -2.9
EVX VanEck Environmental Services ETF 2.9 55 8 2.9 -4.1
JHDV John Hancock U.S. High Dividend ETF 2.9 34 29 6.3 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 15 48 7.6 +0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 59 6.0 -1.0
IJH iShares Core S&P Mid-Cap ETF 2.9 5 58 34.1 +27.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 60 6.8 -0.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 48 6.0 -1.1
URTH iShares MSCI World ETF 2.9 24 39 5.3 -1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 28 5.4 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 54 5.5 -1.5
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 51 8.6 +1.6
XLB Materials Select Sector SPDR Fund 2.8 9 54 5.9 -1.1
VAW Vanguard Materials ETF 2.8 10 53 6.5 -0.5
ABEQ Absolute Select Value ETF 2.8 85 -22 4.9 -2.1
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.8 40 23 7.7 +0.6
FMAT Fidelity MSCI Materials Index ETF 2.8 8 55 6.6 -0.4
RUFF Alpha Dog ETF 2.8 94 -31 4.6 -2.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 14 7.0 -0.0
CGDV Capital Group Dividend Value ETF 2.8 33 30 5.7 -1.3
WDIV SPDR S&P Global Dividend ETF 2.8 40 23 9.6 +2.6
PEJ Invesco Leisure and Entertainment ETF 2.8 58 5 -0.4 -7.4
VHT Vanguard Health Care ETF 2.7 10 53 5.4 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 43 5.4 -1.6
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 55 5.6 -1.5
GLOF iShares Global Equity Factor ETF 2.7 20 43 7.1 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 53 6.8 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 59 6.1 -0.9
STXG Strive 1000 Growth ETF 2.7 18 45 4.0 -3.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 21 6.5 -0.6
IWS iShares Russell Mid-Cap Value ETF 2.7 23 40 6.5 -0.5
MAGA Point Bridge America First ETF 2.7 72 -9 6.3 -0.8
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 47 5.7 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 13 6.3 -0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 56 9.6 +2.6
WDNA WisdomTree BioRevolution Fund 2.6 45 18 -4.1 -11.1
OALC OneAscent Large Cap Core ETF 2.6 86 -23 5.8 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 34 9.1 +2.1
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 50 6.8 -0.2
PKW Invesco Buyback Achievers ETF 2.6 62 1 8.0 +0.9
ACWI iShares MSCI ACWI ETF 2.6 32 31 5.4 -1.7
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 7 5.0 -2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.5 15 48 6.2 -0.8
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 13 6.0 -1.0
VUSE Vident U.S. Equity Strategy ETF 2.5 50 13 4.4 -2.6
OAIE Optimize AI Smart Sentiment Event-Driven ETF 2.5 103 -40 6.4 -0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 39 7.7 +0.7
AVUS Avantis U.S. Equity ETF 2.5 15 48 5.9 -1.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 3 7.8 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.4 55 8 5.0 -2.1
VFMF Vanguard U.S. Multifactor ETF 2.4 18 45 8.5 +1.5
KOIN Capital Link Global Fintech Leaders ETF 2.4 75 -12 4.9 -2.1
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 38 6.4 -0.7
DBLV AdvisorShares DoubleLine Value Equity ETF 2.3 90 -27 8.0 +1.0
VT Vanguard Total World Stock ETF 2.3 7 56 5.0 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -7 1.7 -5.3
SQEW LeaderShares Equity Skew ETF 2.3 81 -18 5.9 -1.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 48 7.3 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 3 6.0 -1.0
PEXL Pacer US Export Leaders ETF 2.3 60 3 5.2 -1.8
TIME Clockwise Core Equity & Innovation ETF 2.3 100 -37 2.0 -5.0
BKWO BNY Mellon Women's Opportunities ETF 2.3 50 13 3.5 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -12 5.1 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 56 5.6 -1.5
VO Vanguard Mid-Cap ETF 2.3 4 59 5.7 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 51 6.6 -0.4
OSCV Opus Small Cap Value ETF 2.3 79 -16 6.0 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 3 6.7 -0.3
IXJ iShares Global Healthcare ETF 2.2 42 21 6.1 -1.0
FMIL Fidelity New Millennium ETF 2.2 59 4 4.0 -3.1
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 16 4.7 -2.4
ACSI American Customer Satisfaction ETF 2.2 65 -2 5.0 -2.1
QQQ Invesco QQQ Trust Series I 2.2 20 43 4.4 -2.6
QQQM Invesco NASDAQ 100 ETF 2.2 15 48 4.5 -2.6
IWR iShares Russell Midcap ETF 2.2 19 44 5.5 -1.5
IWY iShares Russell Top 200 Growth ETF 2.1 20 43 4.5 -2.5
HELX Franklin Genomic Advancements ETF 2.1 50 13 1.8 -5.3
YALL God Bless America ETF 2.1 65 -2 3.6 -3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 21 4.9 -2.1
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 48 5.2 -1.8
NUSC Nuveen ESG Small-Cap ETF 2.0 31 32 5.0 -2.1
IPDP Dividend Performers ETF 2.0 122 -59 4.6 -2.4
GSFP Goldman Sachs Future Planet Equity ETF 2.0 75 -12 4.6 -2.5
FTGS First Trust Growth Strength ETF 2.0 60 3 6.2 -0.8
IWF iShares Russell 1000 Growth ETF 2.0 19 44 4.4 -2.7
VONG Vanguard Russell 1000 Growth ETF 2.0 8 55 4.5 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -32 1.5 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 33 7.7 +0.7
CHGX AXS Change Finance ESG ETF 1.9 49 14 4.8 -2.2
FFND Future Fund Active ETF 1.9 100 -37 0.2 -6.9
FFTY Innovator IBD 50 ETF 1.9 80 -17 -0.5 -7.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.9 75 -12 4.7 -2.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -5 6.5 -0.5
IVW iShares S&P 500 Growth ETF 1.9 18 45 4.2 -2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.9 4 59 4.3 -2.7
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 59 4.4 -2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 51 4.3 -2.8
BUZZ VanEck Social Sentiment ETF 1.8 75 -12 0.1 -6.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 46 5.6 -1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 48 5.6 -1.5
CAML Congress Large Cap Growth ETF 1.8 66 -3 3.4 -3.7
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 43 4.5 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.8 72 -9 6.2 -0.8
SRHQ SRH U.S. Quality ETF 1.7 35 28 7.7 +0.6
SPGP Invesco S&P 500 GARP ETF 1.7 34 29 8.5 +1.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 56 1.4 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 42 3.6 -3.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.7 70 -7 9.5 +2.5
ERTH Invesco MSCI Sustainable Future ETF 1.7 62 1 3.4 -3.7
CWS AdvisorShares Focused Equity ETF 1.7 84 -21 4.6 -2.4
VB Vanguard Small-Cap ETF 1.7 5 58 5.2 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 14 5.1 -1.9
DEMZ Democratic Large Cap Core ETF 1.7 45 18 4.0 -3.1
ITAN Sparkline Intangible Value ETF 1.7 50 13 5.9 -1.2
GDVD R3 Global Dividend Growth ETF 1.6 88 -25 5.8 -1.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 -2 4.4 -2.7
VBR Vanguard Small Cap Value ETF 1.6 7 56 8.1 +1.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 11 5.8 -1.3
FDG American Century Focused Dynamic Growth ETF 1.6 45 18 2.5 -4.6
MXI iShares Global Materials ETF 1.6 41 22 6.8 -0.2
CGUS Capital Group Core Equity ETF 1.6 33 30 4.6 -2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.6 17 46 5.3 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 3 7.8 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 21 6.0 -1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 32 3.3 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 3 6.8 -0.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -22 5.1 -2.0
FDWM Fidelity Women's Leadership ETF 1.5 59 4 4.7 -2.3
JGRO JPMorgan Active Growth ETF 1.5 44 19 3.2 -3.8
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 48 7.5 +0.5
ETHO Etho Climate Leadership U.S. ETF 1.4 47 16 3.8 -3.2
HART IQ Healthy Hearts ETF 1.4 45 18 5.2 -1.8
DFSV Dimensional US Small Cap Value ETF 1.4 31 32 8.7 +1.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 50 4.0 -3.1
RDVY First Trust Rising Dividend Achievers ETF 1.4 50 13 9.0 +2.0
SMMD iShares Russell 2500 ETF 1.3 15 48 5.8 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -2 7.6 +0.6
BFOR ALPS Barron's 400 ETF 1.3 65 -2 7.2 +0.2
BMED Future Health ETF 1.3 85 -22 0.5 -6.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 28 9.8 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 48 7.1 +0.1
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -37 3.9 -3.1
BIBL Inspire 100 ETF 1.2 35 28 4.7 -2.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 16 4.1 -3.0
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 35 8.1 +1.1
BLES Inspire Global Hope ETF 1.2 61 2 6.2 -0.8
TTAC FCF US Quality ETF 1.2 59 4 6.2 -0.8
FBCG Fidelity Blue Chip Growth ETF 1.1 59 4 2.4 -4.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.1 75 -12 -89.3 -96.3
CGGR Capital Group Growth ETF 1.1 39 24 3.3 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 50 2.7 -4.4
SYLD Cambria Shareholder Yield ETF 1.1 59 4 11.5 +4.5
VXF Vanguard Extended Market ETF 1.1 6 57 3.8 -3.2
VAMO Cambria Value & Momentum ETF 1.1 61 2 10.0 +3.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 53 4.8 -2.3
ISMD Inspire Small/Mid Cap ETF 1.1 54 9 6.0 -1.1
STXK Strive Small-Cap ETF 1.1 18 45 5.1 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 1.1 65 -2 0.5 -6.6
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 40 3.5 -3.5
WCEO Hypatia Women CEO ETF 1.0 85 -22 5.6 -1.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -43 10.5 +3.4
ILCG iShares Morningstar Growth ETF 1.0 4 59 3.8 -3.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 7 13.9 +6.8
EZM WisdomTree U.S. MidCap Fund 1.0 38 25 8.1 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 3 5.0 -2.1
KLDW Knowledge Leaders Developed World ETF 0.9 75 -12 4.8 -2.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -1 1.9 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 57 2.3 -4.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 37 5.8 -1.2
ISCB iShares Morningstar Small-Cap ETF 0.9 4 59 5.2 -1.9
UDI USCF Dividend Income Fund 0.8 65 -2 7.2 +0.1
SFYF SoFi Social 50 ETF 0.8 29 34 -1.2 -8.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 57 8.1 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 33 7.3 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 48 3.4 -3.6
PSET Principal Quality ETF 0.8 15 48 5.4 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 59 5.4 -1.6
LCF Touchstone US Large Cap Focused ETF 0.8 69 -6 4.4 -2.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.8 55 8 4.1 -3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 48 4.5 -2.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 45 4.0 -3.0
BUYZ Franklin Disruptive Commerce ETF 0.8 50 13 1.8 -5.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -2 7.9 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 13 4.3 -2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 53 4.6 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 49 6.0 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 59 4.0 -3.0
BNE Blue Horizon BNE ETF 0.7 87 -24 4.1 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 59 4.7 -2.3
TMFC Motley Fool 100 Index ETF 0.7 50 13 3.7 -3.3
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 63 12.4 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -36 4.5 -2.6
RFFC ALPS Active Equity Opportunity ETF 0.6 48 15 4.5 -2.5
QGRO American Century U.S. Quality Growth ETF 0.6 29 34 4.9 -2.1
DWLD Davis Select Worldwide ETF 0.6 63 0 5.8 -1.2
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 1 3.4 -3.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 75 -12 2.9 -4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 4.0 -3.0
IBUY Amplify Online Retail ETF 0.5 65 -2 1.6 -5.5
VOT Vanguard Mid-Cap Growth ETF 0.5 7 56 4.0 -3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 4 2.6 -4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 48 5.9 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 53 4.5 -2.5
VEGN US Vegan Climate ETF 0.4 60 3 4.4 -2.7
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 14 4.9 -2.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 45 6.9 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 6.5 -0.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 43 2.0 -5.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 21 7.3 +0.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 28 7.4 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 51 4.9 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -26 4.5 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 5.1 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 11 7.3 +0.3
VIDI Vident International Equity Strategy ETF 0.2 61 2 11.5 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 54 3.8 -3.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 56 4.0 -3.0
VUG Vanguard Growth ETF 0.1 4 59 4.0 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -10 11.4 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 2 6.9 -0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 35 4.3 -2.7
TEQI T. Rowe Price Equity Income ETF 0.1 54 9 4.1 -2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 4.8 -2.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 6 3.3 -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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 CATEGORY
AVERAGE
1.55
 
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.