First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 7.9% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 0.5x
P/BV
ratio		 1.7x Div.
yield		 2.6%


  • 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) $309
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) $34,009
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
DARLING INTERNATIONAL INC 4.5 %
MCKESSON CORP 4.4 %
CORESITE REALTY CORP 4.4 %
CASEY'S GENERAL STORES INC 4.3 %
ARCHER-DANIELS-MIDLAND CO 4.3 %
BUNGE GLOBAL SA 4.2 %
PILGRIM'S PRIDE CORP 4.0 %
MOLSON COORS BREWING CO -B 3.8 %
INGREDION INC 3.4 %
CVS CAREMARK CORP 3.4 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.2% -0.8% 9.5% 5.7% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.72 63%
MSCI EAFE 0.69 62%
MSCI Emg. Mkts. 0.45 26%

Technical Indicators
Recent close $65.10
30d moving avg. $64.54
Annualized volatility 14.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 7.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXG
Ticker Fund
Name		 Overlap1
vs FXG
(%)		 Expense
ratio
(bp)		 Savings
vs FXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXG
(%)
FTXG First Trust Nasdaq Food & Beverage ETF 42.3 60 3 6.7 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 40.1 40 23 6.8 -1.1
IYK iShares U.S. Consumer Staples ETF 34.9 40 23 6.1 -1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 27.1 60 3 6.2 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 25.5 8 55 5.5 -2.4
XLP Consumer Staples Select Sector SPDR Fund 25.5 8 55 5.8 -2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 25.1 60 3 5.9 -2.0
VDC Vanguard Consumer Staples ETF 25.1 10 53 5.5 -2.4
PBJ Invesco Food & Beverage ETF 22.1 57 6 4.8 -3.1
EQRR ProShares Equities for Rising Rates ETF 21.9 35 28 8.3 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 17.4 20 43 8.5 +0.6
RPV Invesco S&P 500 Pure Value ETF 16.7 35 28 10.8 +2.9
KXI iShares Global Consumer Staples ETF 16.5 41 22 5.4 -2.5
VSDA VictoryShares Dividend Accelerator ETF 14.4 35 28 7.0 -0.9
MOO VanEck Agribusiness ETF 13.4 53 10 10.5 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.2 27 36 7.0 -0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.0 60 3 7.8 -0.2
POWA Invesco Bloomberg Pricing Power ETF 12.3 40 23 5.6 -2.3
RTH VanEck Retail ETF 12.1 35 28 5.2 -2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 11.6 7 56 9.9 +2.0
TMDV ProShares Russell US Dividend Growers ETF 10.8 35 28 6.4 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 28 7.9 +0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 45 7.8 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.8 38 25 7.9 -0.0
DVY iShares Select Dividend ETF 10.6 38 25 9.4 +1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.6 35 28 6.0 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 24 8.6 +0.6
FTCS First Trust Capital Strength ETF 10.2 55 8 5.6 -2.3
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 27 9.5 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 48 9.4 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 9.9 20 43 9.8 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 9.8 29 34 10.9 +3.0
LYLD Cambria Large Cap Shareholder Yield ETF 9.6 59 4 9.9 +2.0
VEGI iShares MSCI Agriculture Producers ETF 9.5 39 24 8.6 +0.6
MBOX Freedom Day Dividend ETF 9.5 39 24 7.6 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.4 30 33 8.9 +1.0
SCHD Schwab US Dividend Equity ETF 9.3 6 57 9.9 +2.0
FMTM MarketDesk Focused U.S. Momentum ETF 9.3 45 18 5.1 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 9.2 13 50 10.2 +2.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.1 15 48 7.5 -0.4
PY Principal Value ETF 8.8 15 48 7.4 -0.5
SSPY Syntax Stratified LargeCap ETF 8.8 30 33 6.7 -1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.8 65 -2 6.4 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 8.8 25 38 5.2 -2.7
RWL Invesco S&P 500 Revenue ETF 8.6 39 24 6.9 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 8.5 52 11 10.2 +2.3
HKND Humankind US Stock ETF 8.5 11 52 7.4 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.4 18 45 5.6 -2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -17 6.1 -1.8
FDVV Fidelity High Dividend ETF 8.3 15 48 8.1 +0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 8.3 80 -17 7.0 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 14 6.6 -1.3
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 46 7.0 -0.9
GVLU Gotham 1000 Value ETF 8.0 50 13 9.1 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 7.9 60 3 5.0 -2.9
SPLV Invesco S&P 500 Low Volatility ETF 7.9 25 38 5.2 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 39 8.2 +0.3
CVAR Cultivar ETF 7.8 87 -24 7.2 -0.7
SDY SPDR S&P Dividend ETF 7.8 35 28 6.5 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 23 6.2 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 7.7 45 18 9.5 +1.6
HDV iShares Core High Dividend ETF 7.6 8 55 7.0 -0.9
ECML Euclidean Fundamental Value ETF 7.6 95 -32 13.1 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.5 20 43 7.6 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 48 5.5 -2.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.4 13 50 5.7 -2.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 48 7.3 -0.6
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 3 6.9 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 7.3 25 38 11.8 +3.9
FVD First Trust Value Line Dividend Index Fund 7.3 65 -2 6.2 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.2 39 24 10.8 +2.9
VICE AdvisorShares Vice ETF 7.2 99 -36 6.4 -1.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.1 55 8 5.8 -2.1
MOAT VanEck Morningstar Wide Moat ETF 7.0 46 17 5.9 -2.1
DSTL Distillate US Fundamental Stability & Value ETF 7.0 39 24 8.4 +0.5
DHS WisdomTree U.S. High Dividend Fund 7.0 38 25 8.3 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 43 5.8 -2.1
DURA VanEck Durable High Dividend ETF 6.8 29 34 8.7 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.8 29 34 6.6 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.8 15 48 6.4 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.8 60 3 7.9 -0.0
ULVM VictoryShares US Value Momentum ETF 6.8 20 43 7.4 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.7 60 3 4.6 -3.3
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 37 6.4 -1.6
VLUE iShares MSCI USA Value Factor ETF 6.6 15 48 10.2 +2.3
IUS Invesco RAFI Strategic US ETF 6.6 19 44 6.9 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 6.5 39 24 9.8 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.5 50 13 7.5 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.5 75 -12 7.3 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.5 10 53 5.3 -2.6
AUSF Global X Adaptive U.S. Factor ETF 6.4 27 36 9.3 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 6.4 15 48 7.0 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 5 7.6 -0.4
TXS Texas Capital Texas Equity Index ETF 6.3 49 14 5.8 -2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.3 46 17 10.6 +2.7
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 24 9.8 +1.9
STXV Strive 1000 Value ETF 6.2 18 45 8.3 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 6.2 20 43 7.1 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.1 60 3 7.3 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 4 9.3 +1.4
COWZ Pacer US Cash Cows 100 ETF 6.1 49 14 9.5 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.0 70 -7 4.6 -3.3
HAP VanEck Natural Resources ETF 6.0 50 13 10.1 +2.2
ONEO SPDR Russell 1000 Momentum Focus ETF 5.9 20 43 7.1 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 28 5.9 -2.0
VOE Vanguard Mid-Cap Value ETF 5.9 7 56 7.8 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 23 5.9 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.9 25 38 7.8 -0.1
CCMG CCM Global Equity ETF 5.8 34 29 8.8 +0.9
ROUS Hartford Multifactor US Equity ETF 5.8 19 44 7.2 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -2 3.1 -4.8
VYM Vanguard High Dividend Yield Index ETF 5.8 6 57 7.4 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 35 6.2 -1.8
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 24 10.0 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 5.7 25 38 6.2 -1.7
DGRO iShares Core Dividend Growth ETF 5.6 8 55 6.6 -1.3
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 35 6.5 -1.4
FLV American Century Focused Large Cap Value ETF 5.6 42 21 6.8 -1.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 45 6.9 -1.0
PWV Invesco Large Cap Value ETF 5.6 55 8 7.5 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 5.5 39 24 12.1 +4.2
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 48 5.8 -2.1
BLCV iShares Large Cap Value Active ETF 5.5 53 10 7.5 -0.4
REVS Columbia Research Enhanced Value ETF 5.5 19 44 7.9 0.0
DUHP Dimensional US High Profitability ETF 5.4 21 42 6.4 -1.5
VTV Vanguard Value ETF 5.4 4 59 7.1 -0.9
FCPI Fidelity Stocks for Inflation ETF 5.4 15 48 7.6 -0.3
TBG TBG Dividend Focus ETF 5.3 59 4 8.0 +0.0
PRF Invesco FTSE RAFI US 1000 ETF 5.3 39 24 7.1 -0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 25 8.9 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 5.3 25 38 7.4 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 57 8.4 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.3 50 13 8.3 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 7 6.4 -1.5
EATZ AdvisorShares Restaurant ETF 5.2 101 -38 6.5 -1.5
NUDV Nuveen ESG Dividend ETF 5.2 26 37 7.5 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 5.2 29 34 7.5 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 34 6.1 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -2 3.4 -4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 3 4.2 -3.7
MGV Vanguard Mega Cap Value ETF 5.1 7 56 6.8 -1.1
VOOV Vanguard S&P 500 Value ETF 5.1 10 53 6.5 -1.4
IVE iShares S&P 500 Value ETF 5.1 18 45 6.4 -1.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.1 4 59 6.5 -1.4
IUSV iShares Core S&P US Value ETF 5.1 4 59 6.7 -1.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -17 8.1 +0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 38 6.0 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 5.0 25 38 7.4 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 59 6.9 -1.0
VALQ American Century U.S. Quality Value ETF 5.0 29 34 7.7 -0.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.0 60 3 10.1 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 44 6.5 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 43 5.7 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.9 30 33 8.2 +0.3
JHDV John Hancock U.S. High Dividend ETF 4.8 34 29 6.9 -1.0
LOWV AB US Low Volatility Equity ETF 4.8 48 15 5.2 -2.7
FBCV Fidelity Blue Chip Value ETF 4.8 59 4 7.5 -0.4
VFQY Vanguard U.S. Quality Factor ETF 4.8 13 50 6.4 -1.5
DIVB iShares Core Dividend ETF 4.8 5 58 7.9 -0.1
QLC FlexShares US Quality Large Cap Index Fund 4.8 25 38 5.7 -2.2
ILCV iShares Morningstar Value ETF 4.7 4 59 6.8 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 41 5.7 -2.2
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 43 6.5 -1.4
KONG Formidable Fortress ETF 4.7 89 -26 5.9 -2.0
VLU SPDR S&P 1500 Value Tilt ETF 4.7 12 51 7.8 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -7 11.7 +3.7
DUSA Davis Select U.S. Equity ETF 4.7 61 2 7.7 -0.2
PFM Invesco Dividend Achievers ETF 4.6 53 10 5.4 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 21 4.7 -3.2
TPHD Timothy Plan High Dividend Stock ETF 4.6 52 11 7.0 -0.9
MOTE VanEck Morningstar ESG Moat ETF 4.6 49 14 5.8 -2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 9 7.3 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -4 10.5 +2.6
USMF WisdomTree U.S. Multifactor Fund 4.6 28 35 6.7 -1.3
VFVA Vanguard U.S. Value Factor ETF 4.6 13 50 11.5 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 28 6.1 -1.8
LQPE PEO AlphaQuest Thematic PE ETF 4.6 125 -62 6.6 -1.3
XRT SPDR S&P Retail ETF 4.6 35 28 8.8 +0.9
AFLG First Trust Active Factor Large Cap ETF 4.5 55 8 6.2 -1.7
FQAL Fidelity Quality Factor ETF 4.5 15 48 5.7 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 4 6.2 -1.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 31 5.1 -2.8
ACES ALPS Clean Energy ETF 4.5 55 8 -3.3 -11.3
EVX VanEck Environmental Services ETF 4.5 55 8 2.3 -5.6
YOKE Yoke Core ETF 4.5 42 21 4.4 -3.5
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 1 3.7 -4.2
VFMF Vanguard U.S. Multifactor ETF 4.5 18 45 8.3 +0.4
DIVL Madison Dividend Value ETF 4.5 65 -2 5.8 -2.1
DIV Global X SuperDividend US ETF 4.5 45 18 12.1 +4.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.4 85 -22 8.3 +0.4
PPH VanEck Pharmaceutical ETF 4.4 36 27 10.4 +2.5
RECS Columbia Research Enhanced Core ETF 4.4 15 48 6.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 4.4 30 33 6.2 -1.8
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 24 8.5 +0.5
INCE Franklin Income Equity Focus ETF 4.3 29 34 5.7 -2.2
VONV Vanguard Russell 1000 Value ETF 4.3 8 55 6.7 -1.2
IWD iShares Russell 1000 Value ETF 4.3 19 44 6.6 -1.3
WDNA WisdomTree BioRevolution Fund 4.3 45 18 -1.7 -9.6
HLGE Hartford Longevity Economy ETF 4.3 44 19 6.4 -1.5
VIG Vanguard Dividend Appreciation ETF 4.3 6 57 5.7 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.3 12 51 6.7 -1.2
EZM WisdomTree U.S. MidCap Fund 4.3 38 25 9.4 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -2 6.6 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 4.2 60 3 6.2 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 54 6.2 -1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.2 49 14 9.7 +1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 54 6.2 -1.7
SYNB Putnam BioRevolution ETF 4.2 70 -7 2.9 -5.0
MGRO VanEck Morningstar Wide Moat Growth ETF 4.2 49 14 4.4 -3.5
JEPI JPMorgan Equity Premium Income ETF 4.2 35 28 5.7 -2.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 32 7.1 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 4.2 15 48 7.6 -0.3
DIVS SmartETFs Dividend Builder ETF 4.1 65 -2 5.0 -2.9
QLTY GMO U.S. Quality ETF 4.1 50 13 4.9 -3.0
IWX iShares Russell Top 200 Value ETF 4.1 20 43 6.4 -1.5
PRAY FIS Christian Stock Fund 4.1 69 -6 5.4 -2.5
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -2 5.4 -2.6
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -13 5.1 -2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.1 60 3 6.9 -1.0
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 29 5.5 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 -12 5.3 -2.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 43 4.2 -3.7
XHS SPDR S&P Health Care Services ETF 4.1 35 28 3.5 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.1 29 34 4.4 -3.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.1 9 54 5.7 -2.2
WBIY WBI Power Factor High Dividend ETF 4.1 100 -37 17.1 +9.2
YALL God Bless America ETF 4.1 65 -2 3.7 -4.2
PEXL Pacer US Export Leaders ETF 4.0 60 3 5.0 -2.9
HDUS Hartford Disciplined US Equity ETF 4.0 19 44 5.9 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.0 15 48 5.9 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 3 10.1 +2.2
GINX SGI Enhanced Global Income ETF 4.0 98 -35 7.4 -0.6
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -2 4.6 -3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.0 9 54 5.4 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.9 35 28 5.3 -2.6
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 51 9.3 +1.4
IMCB iShares Morningstar Mid-Cap ETF 3.9 4 59 6.1 -1.8
DWLD Davis Select Worldwide ETF 3.9 63 0 7.6 -0.3
TAX Cambria Tax Aware ETF 3.9 49 14 5.2 -2.8
LGCF Themes US Cash Flow Champions ETF 3.9 30 33 8.5 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.9 18 45 9.2 +1.3
LRGF iShares U.S. Equity Factor ETF 3.8 8 55 5.7 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 3.8 15 48 9.2 +1.3
FLDZ RiverNorth Patriot ETF 3.8 75 -12 5.8 -2.1
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -2 4.2 -3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 53 5.4 -2.5
IWS iShares Russell Mid-Cap Value ETF 3.8 23 40 6.9 -1.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 34 6.5 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 25 6.2 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.8 15 48 9.2 +1.3
FSCS First Trust SMID Capital Strength ETF 3.8 60 3 6.9 -1.0
EQIN Columbia US Equity Income ETF 3.7 35 28 7.0 -0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 26 6.2 -1.7
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 14 6.9 -1.0
DFLV Dimensional US Large Cap Value ETF 3.7 22 41 8.2 +0.3
NULC Nuveen ESG Large-Cap ETF 3.7 21 42 4.9 -3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 15 6.0 -1.9
SUSA iShares MSCI USA ESG Select ETF 3.7 25 38 4.9 -3.0
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 51 8.6 +0.7
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.7 40 23 7.8 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 23 7.2 -0.7
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 45 5.3 -2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 3.6 36 27 5.0 -2.9
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -12 3.7 -4.2
FLRG Fidelity U.S. Multifactor ETF 3.6 15 48 7.0 -0.9
GSPY Gotham Enhanced 500 ETF 3.6 50 13 5.5 -2.4
ICAP InfraCap Equity Income Fund ETF 3.6 171 -108 7.0 -0.9
DFVX Dimensional US Large Cap Vector ETF 3.6 22 41 6.5 -1.5
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 38 6.8 -1.1
XLV Health Care Select Sector SPDR Fund 3.5 8 55 7.8 -0.2
DEW WisdomTree Global High Dividend Fund 3.5 58 5 8.8 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 54 5.2 -2.8
FDLO Fidelity Low Volatility Factor ETF 3.5 15 48 5.5 -2.4
MAGA Point Bridge America First ETF 3.5 72 -9 6.0 -1.9
JHML John Hancock Multifactor Large Cap ETF 3.5 29 34 5.5 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -22 3.9 -4.0
APUE ActivePassive U.S. Equity ETF 3.5 45 18 4.9 -3.0
DSI iShares MSCI KLD 400 Social ETF 3.5 25 38 5.1 -2.9
EPS WisdomTree U.S. LargeCap Fund 3.5 8 55 6.0 -1.9
KRMA Global X Conscious Companies ETF 3.5 43 20 5.9 -2.0
ABEQ Absolute Select Value ETF 3.5 85 -22 4.8 -3.1
VO Vanguard Mid-Cap ETF 3.5 4 59 5.9 -2.0
NANR SPDR S&P North American Natural Resources ETF 3.5 35 28 8.7 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.5 60 3 5.9 -2.0
HLAL Wahed FTSE USA Shariah ETF 3.5 50 13 5.0 -2.9
TOKE Cambria Cannabis ETF 3.4 42 21 -0.3 -8.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 8 4.3 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 28 14.0 +6.1
DFUV Dimensional US Marketwide Value ETF 3.4 22 41 8.0 +0.0
USCF Themes US Cash Flow Champions ETF 3.4 29 34 9.1 +1.2
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 21 4.9 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.4 15 48 7.5 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -17 6.3 -1.6
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 35 10.0 +2.1
IHF iShares U.S. Healthcare Providers ETF 3.4 40 23 7.9 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 52 5.3 -2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 43 5.3 -2.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 43 6.6 -1.3
OALC OneAscent Large Cap Core ETF 3.3 86 -23 4.3 -3.6
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 14 5.8 -2.1
STXM Strive Mid-Cap ETF 3.3 18 45 6.5 -1.5
DVND Touchstone Dividend Select ETF 3.3 67 -4 6.0 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 28 4.2 -3.7
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 -7 8.4 +0.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 58 8.1 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.2 17 46 5.8 -2.1
ACVF American Conservative Values ETF 3.2 75 -12 4.5 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.2 15 48 5.1 -2.8
SNPE Xtrackers S&P 500 ESG ETF 3.2 10 53 5.3 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 3.2 24 39 7.4 -0.5
IJH iShares Core S&P Mid-Cap ETF 3.2 5 58 7.6 -0.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 3 4.0 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 34 4.9 -3.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.2 9 54 5.0 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 51 5.6 -2.3
UDI USCF Dividend Income Fund 3.1 65 -2 8.4 +0.5
IWR iShares Russell Midcap ETF 3.1 19 44 5.9 -2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 53 5.1 -2.8
DFAU Dimensional US Core Equity Market ETF 3.1 12 51 5.3 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 3 7.8 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 13 5.7 -2.2
ESGV Vanguard ESG U.S. Stock ETF 3.1 9 54 4.9 -3.0
KLMN Invesco MSCI North America Climate ETF 3.1 9 54 5.2 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 3.1 43 20 4.3 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.1 20 43 4.9 -3.0
DCOR Dimensional US Core Equity 1 ETF 3.1 14 49 5.6 -2.3
PKW Invesco Buyback Achievers ETF 3.1 62 1 7.6 -0.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.1 10 53 7.6 -0.4
VHT Vanguard Health Care ETF 3.1 10 53 6.3 -1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 60 7.6 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 53 5.1 -2.8
WDIV SPDR S&P Global Dividend ETF 3.1 40 23 9.7 +1.8
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 48 5.0 -2.9
SYLD Cambria Shareholder Yield ETF 3.1 59 4 11.8 +3.9
XVV iShares ESG Screened S&P 500 ETF 3.0 8 55 5.1 -2.9
IEDI iShares U.S. Consumer Focused ETF 3.0 18 45 5.2 -2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 45 4.9 -3.0
IVV iShares Core S&P 500 ETF 3.0 3 60 5.2 -2.7
SPY SPDR S&P 500 ETF Trust 3.0 9 54 5.1 -2.8
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 61 5.2 -2.7
VOO Vanguard S&P 500 ETF 3.0 3 60 5.2 -2.7
CHGX AXS Change Finance ESG ETF 3.0 49 14 4.9 -3.0
FVAL Fidelity Value Factor ETF 3.0 15 48 7.2 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.0 2 61 5.2 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 49 5.1 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.0 11 52 5.1 -2.8
VOTE TCW Transform 500 ETF 3.0 5 58 5.1 -2.8
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 60 5.1 -2.8
SPHQ Invesco S&P 500 Quality ETF 3.0 15 48 5.1 -2.8
DGT SPDR Global Dow ETF 3.0 50 13 7.5 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 5 4.0 -3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.0 7 56 5.1 -2.9
PBUS Invesco MSCI USA ETF 3.0 4 59 5.1 -2.8
SCHX Schwab U.S. Large-Cap ETF 3.0 3 60 5.2 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 3.0 12 51 5.9 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.0 0 63 5.1 -2.8
IWB iShares Russell 1000 ETF 3.0 15 48 5.1 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 11 5.5 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 54 4.9 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 3.0 90 -27 4.1 -3.8
VONE Vanguard Russell 1000 ETF 3.0 8 55 5.2 -2.8
DFUS Dimensional U.S. Equity ETF 3.0 9 54 5.1 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 5 5.4 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 3.0 12 51 7.3 -0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 60 5.4 -2.5
DEMZ Democratic Large Cap Core ETF 3.0 45 18 4.6 -3.3
IYY iShares Dow Jones U.S. ETF 2.9 20 43 5.0 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 35 5.7 -2.2
SCHK Schwab 1000 Index ETF 2.9 5 58 5.3 -2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 59 6.3 -1.6
BFOR ALPS Barron's 400 ETF 2.9 65 -2 6.1 -1.9
VV Vanguard Large-Cap ETF 2.9 4 59 5.1 -2.9
ROE Astoria US Quality Kings ETF 2.9 49 14 6.7 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 45 5.6 -2.3
STRV Strive 500 ETF 2.9 5 58 5.0 -2.9
KROP Global X AgTech & Food Innovation ETF 2.9 50 13 6.3 -1.6
WLDR Affinity World Leaders Equity ETF 2.9 67 -4 7.9 -0.0
RVRB Reverb ETF 2.9 30 33 4.8 -3.1
SRHQ SRH U.S. Quality ETF 2.9 35 28 7.5 -0.5
GNR SPDR S&P Global Natural Resources ETF 2.9 40 23 11.7 +3.8
IWV iShares Russell 3000 ETF 2.9 20 43 5.0 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 55 5.2 -2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.8 55 8 10.6 +2.7
EBI Longview Advantage ETF 2.8 35 28 6.9 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -17 4.6 -3.3
VTHR Vanguard Russell 3000 ETF 2.8 10 53 5.1 -2.8
PBW Invesco WilderHill Clean Energy ETF 2.8 66 -3 -5.2 -13.1
SPGP Invesco S&P 500 GARP ETF 2.8 34 29 9.5 +1.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 60 5.2 -2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 60 5.1 -2.8
RCGE RockCreek Global Equality ETF 2.8 95 -32 6.4 -1.5
IWL iShares Russell Top 200 ETF 2.8 15 48 4.9 -3.0
VTI Vanguard Total Stock Market ETF 2.8 3 60 5.1 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 56 5.2 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 45 6.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -12 3.9 -4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 38 6.0 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -12 4.2 -3.7
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -2 8.7 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 2.7 69 -6 6.7 -1.2
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 21 6.5 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 51 4.6 -3.3
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 15 4.8 -3.2
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -17 5.1 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 38 5.3 -2.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 57 4.1 -3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 15 8.3 +0.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.7 29 34 7.4 -0.5
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 55 6.5 -1.5
MGC Vanguard Mega Cap ETF 2.6 7 56 4.9 -3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 13 4.1 -3.8
QUVU Hartford Quality Value ETF 2.6 46 17 7.3 -0.6
OEF iShares S&P 100 ETF 2.6 20 43 4.8 -3.1
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 59 6.9 -1.0
TTAC FCF US Quality ETF 2.6 59 4 6.2 -1.7
ZIG Acquirers Fund 2.6 84 -21 20.5 +12.6
GLOF iShares Global Equity Factor ETF 2.5 20 43 6.9 -1.0
PEJ Invesco Leisure and Entertainment ETF 2.5 58 5 1.1 -6.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 54 5.0 -3.0
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -16 4.2 -3.7
AVUS Avantis U.S. Equity ETF 2.5 15 48 6.1 -1.9
IXJ iShares Global Healthcare ETF 2.5 42 21 7.2 -0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 48 5.4 -2.6
BDIV AAM Brentview Dividend Growth ETF 2.5 49 14 4.7 -3.2
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 18 5.5 -2.4
BGDV Bahl & Gaynor Dividend ETF 2.5 45 18 4.9 -3.1
SDEP SFP Core Equity Strategy 2.5 10 53 6.5 -1.4
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 13 5.3 -2.6
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 13 3.8 -4.2
AGQI First Trust Active Global Quality Income ETF 2.5 85 -22 5.0 -2.9
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 13 5.3 -2.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 56 7.6 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 48 6.2 -1.7
OSCV Opus Small Cap Value ETF 2.5 79 -16 6.9 -1.0
ITAN Sparkline Intangible Value ETF 2.5 50 13 6.5 -1.4
CGDV Capital Group Dividend Value ETF 2.4 33 30 4.8 -3.1
IPDP Dividend Performers ETF 2.4 122 -59 4.9 -3.0
MAVF Matrix Advisors Value ETF 2.4 75 -12 6.2 -1.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.4 12 51 4.7 -3.2
VAMO Cambria Value & Momentum ETF 2.4 61 2 6.7 -1.2
PAWZ ProShares Pet Care ETF 2.4 50 13 3.7 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -7 8.6 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 39 8.0 +0.1
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 48 5.3 -2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 63 12.6 +4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 54 5.4 -2.5
LVOL American Century Low Volatility ETF 2.3 29 34 4.9 -3.0
VBR Vanguard Small Cap Value ETF 2.3 7 56 9.4 +1.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 46 6.1 -1.9
PSET Principal Quality ETF 2.3 15 48 5.4 -2.5
JAVA JPMorgan Active Value ETF 2.3 44 19 6.6 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 3 5.9 -2.0
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 48 6.3 -1.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 38 8.2 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -16 5.1 -2.8
TOK iShares MSCI Kokusai ETF 2.2 26 37 5.3 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 13 6.1 -1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 18 4.7 -3.2
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 -43 12.3 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 46 6.0 -1.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 4 2.9 -5.0
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -37 4.4 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 56 6.3 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 2.2 35 28 9.4 +1.5
FDMO Fidelity Momentum Factor ETF 2.2 15 48 3.9 -4.0
SMRI Bushido Capital US Equity ETF 2.2 71 -8 9.5 +1.6
CALF Pacer US Small Cap Cash Cows 100 ETF 2.2 59 4 11.5 +3.6
IOO iShares Global 100 ETF 2.2 41 22 5.2 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 54 6.1 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 48 6.0 -1.9
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 48 8.0 +0.1
KOCG FIS Knights of Columbus Global Belief ETF 2.1 75 -12 5.1 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 53 6.0 -1.9
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 43 5.1 -2.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 48 6.0 -1.9
URTH iShares MSCI World ETF 2.1 24 39 5.4 -2.5
VB Vanguard Small-Cap ETF 2.1 5 58 6.3 -1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.1 20 43 5.9 -2.0
ABFL Abacus FCF Leaders ETF 2.1 59 4 5.4 -2.5
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 8 5.0 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.1 43 20 6.3 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 28 5.3 -2.6
FOVL iShares Focused Value Factor ETF 2.0 25 38 10.1 +2.2
SFY SoFi Select 500 ETF 2.0 0 63 4.6 -3.3
CZAR Themes Natural Monopoly ETF 2.0 35 28 5.6 -2.3
LST Leuthold Select Industries ETF 2.0 91 -28 5.6 -2.3
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 3 11.1 +3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 48 4.8 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 48 8.2 +0.3
JGRO JPMorgan Active Growth ETF 2.0 44 19 3.6 -4.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 2.0 75 -12 1.0 -6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 51 4.6 -3.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 44 5.3 -2.6
FTDS First Trust Dividend Strength ETF 1.9 70 -7 7.8 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 24 3.7 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 48 6.1 -1.8
PTL Inspire 500 ETF 1.9 9 54 5.5 -2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 3 5.5 -2.4
ACWI iShares MSCI ACWI ETF 1.9 32 31 5.8 -2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.9 42 21 5.6 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 14 5.0 -2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 33 6.8 -1.1
VFLO VictoryShares Free Cash Flow ETF 1.9 39 24 10.9 +2.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 26 6.5 -1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 47 5.7 -2.2
VBK Vanguard Small-Cap Growth ETF 1.8 7 56 1.9 -6.0
TMFX Motley Fool Next Index ETF 1.8 50 13 2.8 -5.1
SFYX SoFi Next 500 ETF 1.8 0 63 5.9 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 48 7.3 -0.7
IWY iShares Russell Top 200 Growth ETF 1.8 20 43 4.7 -3.2
VT Vanguard Total World Stock ETF 1.8 7 56 6.2 -1.8
FTGS First Trust Growth Strength ETF 1.8 60 3 5.0 -2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.8 65 -2 3.7 -4.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.8 49 14 3.8 -4.1
XLG Invesco S&P 500 Top 50 ETF 1.8 20 43 4.7 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 5.6 -2.3
STXD Strive 1000 Dividend Growth ETF 1.7 35 28 5.0 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 11 7.0 -0.9
BEEX BeeHive ETF 1.7 84 -21 4.7 -3.2
ACSI American Customer Satisfaction ETF 1.7 65 -2 4.9 -3.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 11 6.9 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -12 8.0 +0.1
DFSV Dimensional US Small Cap Value ETF 1.6 31 32 10.8 +2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 3 8.2 +0.3
LCF Touchstone US Large Cap Focused ETF 1.6 69 -6 4.5 -3.4
FSST Fidelity Sustainable U.S. Equity ETF 1.6 59 4 4.6 -3.3
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -17 12.6 +4.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -12 4.7 -3.2
FTWO Strive FAANG 2.0 ETF 1.6 49 14 4.8 -3.1
STXG Strive 1000 Growth ETF 1.6 18 45 4.0 -3.9
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 50 3.2 -4.7
IWF iShares Russell 1000 Growth ETF 1.5 19 44 4.5 -3.4
VONG Vanguard Russell 1000 Growth ETF 1.5 8 55 4.6 -3.3
NUSC Nuveen ESG Small-Cap ETF 1.5 31 32 5.6 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 28 7.1 -0.8
SMMD iShares Russell 2500 ETF 1.5 15 48 6.6 -1.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -5 7.6 -0.3
TMFM Motley Fool Mid-Cap Growth ETF 1.5 85 -22 3.6 -4.3
IVRA Invesco Real Assets ESG ETF 1.4 59 4 5.9 -2.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 57 9.7 +1.8
BLES Inspire Global Hope ETF 1.4 61 2 6.9 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -1 2.3 -5.6
BUL Pacer US Cash Cows Growth ETF 1.4 60 3 6.1 -1.8
AIEQ AI Powered Equity ETF 1.4 75 -12 5.3 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 8 13.5 +5.6
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 13 7.6 -0.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 21 7.0 -0.9
GURU Global X Guru Index ETF 1.3 75 -12 4.1 -3.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 14 6.3 -1.6
VXF Vanguard Extended Market ETF 1.3 6 57 5.0 -2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 28 9.6 +1.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 40 3.4 -4.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 4 3.9 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 40 5.9 -2.0
BUZZ VanEck Social Sentiment ETF 1.3 75 -12 -0.3 -8.2
STXK Strive Small-Cap ETF 1.3 18 45 6.4 -1.5
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 1 3.5 -4.4
OPTZ Optimize Strategy Index ETF 1.2 50 13 5.1 -2.8
QQQ Invesco QQQ Trust Series I 1.2 20 43 4.2 -3.7
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 45 5.4 -2.5
QQQM Invesco NASDAQ 100 ETF 1.2 15 48 4.3 -3.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 59 6.3 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 13 4.5 -3.4
CGDG Capital Group Dividend Growers ETF 1.2 47 16 6.3 -1.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 7 12.3 +4.4
DFAS Dimensional U.S. Small Cap ETF 1.1 26 37 6.8 -1.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -45 3.4 -4.6
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -9 6.5 -1.5
HART IQ Healthy Hearts ETF 1.1 45 18 6.6 -1.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -36 4.2 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 25 4.8 -3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 57 2.9 -5.0
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -18 3.1 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -7 2.9 -5.0
ANEW ProShares MSCI Transformational Changes ETF 0.9 45 18 6.2 -1.7
FMAT Fidelity MSCI Materials Index ETF 0.9 8 55 6.5 -1.4
HELX Franklin Genomic Advancements ETF 0.9 50 13 -0.2 -8.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -12 5.8 -2.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 3 7.1 -0.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 23 7.8 -0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 16 9.0 +1.0
MXI iShares Global Materials ETF 0.9 41 22 8.0 +0.1
XLB Materials Select Sector SPDR Fund 0.9 8 55 6.2 -1.7
USRD Themes US R&D Champions ETF 0.9 29 34 5.0 -3.0
VAW Vanguard Materials ETF 0.9 10 53 6.5 -1.4
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 28 4.9 -3.0
TMFC Motley Fool 100 Index ETF 0.9 50 13 3.7 -4.3
SFYF SoFi Social 50 ETF 0.9 29 34 0.2 -7.7
LGRO Level Four Large Cap Growth Active ETF 0.9 55 8 3.9 -4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -10 11.6 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 42 4.0 -3.9
FEGE First Eagle Global Equity ETF 0.8 79 -16 7.2 -0.7
ACTV LeaderShares Activist Leaders ETF 0.8 75 -12 5.5 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -2 8.2 +0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 48 6.5 -1.4
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.5 -7.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 33 4.7 -3.2
FFND Future Fund Active ETF 0.8 100 -37 4.6 -3.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 4.8 -3.1
USMC Principal U.S. Mega-Cap ETF 0.8 12 51 4.7 -3.3
CGUS Capital Group Core Equity ETF 0.8 33 30 4.6 -3.4
JPEF JPMorgan Equity Focus ETF 0.8 50 13 4.5 -3.4
RFFC ALPS Active Equity Opportunity ETF 0.8 48 15 4.7 -3.3
TOPT iShares Top 20 U.S. Stocks ETF 0.8 20 43 4.2 -3.7
JGRW Jensen Quality Growth ETF 0.8 57 6 4.5 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -2 4.5 -3.4
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 43 4.3 -3.6
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.9 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 14 12.3 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 14 4.3 -3.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 16 4.9 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 24 6.7 -1.2
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -27 9.9 +2.0
CGGR Capital Group Growth ETF 0.7 39 24 3.4 -4.6
SPHB Invesco S&P 500 High Beta ETF 0.7 25 38 4.9 -3.1
WCEO Hypatia Women CEO ETF 0.7 85 -22 4.8 -3.2
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 48 3.6 -4.3
SPMO Invesco S&P 500 Momentum ETF 0.7 13 50 3.8 -4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 51 7.5 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 59 4.1 -3.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 49 5.9 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 59 6.3 -1.6
NIXT Research Affiliates Deletions ETF 0.6 9 54 5.8 -2.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 6.1 -1.8
MILN Global X Millennial Consumer ETF 0.6 50 13 3.7 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 53 4.5 -3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 28 8.1 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 38 8.2 +0.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.6 70 -7 0.0 -7.9
BIBL Inspire 100 ETF 0.6 35 28 5.3 -2.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 53 4.5 -3.5
QGRO American Century U.S. Quality Growth ETF 0.5 29 34 3.5 -4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 2 6.6 -1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.5 20 43 5.0 -2.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 28 11.4 +3.5
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -12 7.7 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 59 4.4 -3.6
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 11 7.1 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 53 4.8 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 4.3 -3.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 59 6.5 -1.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 43 3.5 -4.5
LUX Tema Luxury ETF 0.4 75 -12 4.3 -3.6
VEGN US Vegan Climate ETF 0.4 60 3 4.6 -3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 3 5.9 -2.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -26 4.5 -3.4
PINK Simplify Health Care ETF 0.4 50 13 1.0 -6.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 35 8.1 +0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 24 10.0 +2.0
IVW iShares S&P 500 Growth ETF 0.4 18 45 4.2 -3.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 59 4.3 -3.6
VOOG Vanguard S&P 500 Growth ETF 0.4 10 53 4.2 -3.7
VOT Vanguard Mid-Cap Growth ETF 0.3 7 56 3.6 -4.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 5.6 -2.3
WRND IQ Global Equity R&D Leaders ETF 0.3 18 45 8.9 +1.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 48 4.6 -3.3
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 4.2 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 54 4.7 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 45 10.5 +2.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 48 10.5 +2.6
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 2.1 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 48 10.5 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 5.3 -2.6
VUG Vanguard Growth ETF 0.2 4 59 4.1 -3.8
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 38 10.5 +2.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 51 8.6 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 6.3 -1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 51 7.6 -0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -8 0.5 -7.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 9.3 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 4.9 -3.0
IJR iShares Core S&P Small Cap ETF 0.1 6 57 8.0 +0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 48 8.1 +0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 53 8.0 +0.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 60 8.1 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 3.1 -4.8
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 45 3.9 -4.0

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:

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 14.2 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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