First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 7.0% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 0.8x
P/BV
ratio		 2.0x 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) $410
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) $33,478
Large cap (>$10bn) 70.9%
Mid cap ($2-10bn) 28.5%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRESHPET INC 4.3 %
PILGRIM'S PRIDE CORP 4.3 %
MOLSON COORS BREWING CO -B 4.2 %
SEABOARD CORP 4.1 %
DARLING INTERNATIONAL INC 4.0 %
CASEY'S GENERAL STORES INC 3.8 %
INGREDION INC 3.7 %
BUNGE GLOBAL SA 3.7 %
CONAGRA FOODS INC 3.6 %
POST HOLDINGS INC 3.5 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.0% 14.9% 8.9% 7.5% 8.9%

Market Correlations
versus... Beta R-squared
S&P500 0.59 54%
MSCI EAFE 0.63 59%
MSCI Emg. Mkts. 0.42 26%

Technical Indicators
Recent close $66.72
30d moving avg. $67.76
Annualized volatility 14.4%
Short interest (ETF) 0.4%
Short interest (Underlying) 3.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $10,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 643 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
(%)
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 46.5 40 23 8.1 +1.1
FTXG First Trust Nasdaq Food & Beverage ETF 43.5 60 3 6.4 -0.5
IYK iShares U.S. Consumer Staples ETF 35.7 40 23 6.5 -0.4
PBJ Invesco Food & Beverage ETF 31.4 57 6 6.2 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 28.7 60 3 7.6 +0.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 28.3 8 55 5.9 -1.0
VDC Vanguard Consumer Staples ETF 27.5 10 53 5.8 -1.1
XLP Consumer Staples Select Sector SPDR Fund 24.2 9 54 6.3 -0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 23.3 60 3 4.5 -2.4
KXI iShares Global Consumer Staples ETF 18.8 41 22 5.6 -1.4
QDIV Global X S&P 500 Quality Dividend ETF 17.1 20 43 7.6 +0.6
EQRR ProShares Equities for Rising Rates ETF 15.5 35 28 8.2 +1.2
VSDA VictoryShares Dividend Accelerator ETF 14.3 35 28 6.7 -0.2
FDIV MarketDesk Focused U.S. Dividend ETF 13.9 35 28 5.2 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 13.7 60 3 6.8 -0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.9 27 36 7.1 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.8 30 33 8.3 +1.3
WBIY WBI Power Factor High Dividend ETF 12.7 100 -37 10.4 +3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.5 35 28 5.8 -1.2
VALQ American Century U.S. Quality Value ETF 12.4 29 34 7.4 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.7 15 48 9.5 +2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.3 40 23 6.4 -0.6
RPV Invesco S&P 500 Pure Value ETF 11.1 35 28 10.3 +3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.9 15 48 6.8 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.9 18 45 7.2 +0.3
SPDV AAM S&P 500 High Dividend Value ETF 10.7 29 34 9.8 +2.8
TMDV ProShares Russell US Dividend Growers ETF 10.3 35 28 6.0 -1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 10.3 80 -17 5.7 -1.2
LYLD Cambria Large Cap Shareholder Yield ETF 10.3 59 4 9.1 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 10.2 80 -17 4.4 -2.6
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 43 9.5 +2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.1 35 28 7.8 +0.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.0 38 25 7.8 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 9.9 39 24 7.1 +0.2
RTH VanEck Retail ETF 9.8 35 28 6.3 -0.7
VEGI iShares MSCI Agriculture Producers ETF 9.7 39 24 9.3 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 9.7 70 -7 4.6 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.5 15 48 6.5 -0.5
HKND Humankind US Stock ETF 9.5 11 52 7.0 +0.1
DURA VanEck Durable High Dividend ETF 9.4 29 34 7.4 +0.4
FLV American Century Focused Large Cap Value ETF 9.3 42 21 6.5 -0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.3 25 38 5.3 -1.7
FCPI Fidelity Stocks for Inflation ETF 9.3 15 48 8.3 +1.3
MOO VanEck Agribusiness ETF 9.3 53 10 9.4 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 9.3 25 38 5.2 -1.7
SDY SPDR S&P Dividend ETF 9.3 35 28 5.9 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 9.2 60 3 5.0 -2.0
SSPY Syntax Stratified LargeCap ETF 9.1 30 33 6.4 -0.6
PAWZ ProShares Pet Care ETF 8.9 50 13 3.6 -3.4
CCNR ALPS CoreCommodity Natural Resources ETF 8.9 39 24 11.0 +4.0
AHOY Newday Ocean Health ETF 8.7 75 -12 6.3 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.7 18 45 5.7 -1.3
FVD First Trust Value Line Dividend Index Fund 8.6 65 -2 6.3 -0.7
POWA Invesco Bloomberg Pricing Power ETF 8.5 40 23 5.4 -1.6
COWZ Pacer US Cash Cows 100 ETF 8.4 49 14 10.2 +3.2
MOAT VanEck Morningstar Wide Moat ETF 8.4 46 17 5.5 -1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.4 25 38 10.6 +3.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 56 8.9 +2.0
FTCS First Trust Capital Strength ETF 8.2 55 8 5.7 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 53 5.4 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 8.2 59 4 8.2 +1.2
RWL Invesco S&P 500 Revenue ETF 8.2 39 24 6.9 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.1 49 14 6.4 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 18 9.0 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 8.0 13 50 9.4 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 5 7.7 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 43 7.7 +0.7
FTDS First Trust Dividend Strength ETF 7.7 70 -7 8.1 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 39 7.5 +0.6
GVLU Gotham 1000 Value ETF 7.5 50 13 7.5 +0.5
FBCV Fidelity Blue Chip Value ETF 7.5 59 4 7.1 +0.1
DVY iShares Select Dividend ETF 7.3 38 25 8.3 +1.4
NULV Nuveen ESG Large-Cap Value ETF 7.2 26 37 6.7 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.2 60 3 4.7 -2.2
MBOX Freedom Day Dividend ETF 7.2 39 24 7.4 +0.4
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 8 5.6 -1.3
EATV VegTech Plant-based Innovation & Climate ETF 7.2 75 -12 2.1 -4.8
USMV iShares MSCI USA Min Vol Factor ETF 7.1 15 48 5.6 -1.4
EMOT First Trust S&P 500 Economic Moat ETF 7.1 60 3 6.7 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.1 60 3 8.6 +1.6
HDV iShares Core High Dividend ETF 7.0 8 55 7.2 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 7.0 39 24 7.3 +0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.9 15 48 7.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 43 6.8 -0.2
EQWL Invesco S&P 100 Equal Weight ETF 6.8 25 38 6.4 -0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 6.8 39 24 10.6 +3.6
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 46 7.0 +0.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.6 20 43 6.5 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 6.6 13 50 5.0 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 24 7.4 +0.5
VIRS Pacer BioThreat Strategy ETF 6.6 70 -7 5.9 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 6.5 35 28 8.5 +1.6
ECML Euclidean Fundamental Value ETF 6.4 95 -32 13.0 +6.1
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 57 7.7 +0.8
IUS Invesco RAFI Strategic US ETF 6.3 19 44 6.9 -0.1
SCHD Schwab US Dividend Equity ETF 6.3 6 57 9.1 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 6.3 35 28 5.7 -1.2
VLUE iShares MSCI USA Value Factor ETF 6.2 15 48 10.2 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 6.2 40 23 5.7 -1.3
STXV Strive 1000 Value ETF 6.2 18 45 7.7 +0.7
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 36 8.7 +1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 34 6.4 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 3 4.9 -2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.9 65 -2 3.0 -4.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 3 7.8 +0.8
SDOG ALPS Sector Dividend Dogs ETF 5.8 36 27 9.3 +2.4
EQUL IQ Engender Equality ETF 5.7 45 18 5.7 -1.2
DHS WisdomTree U.S. High Dividend Fund 5.7 38 25 7.9 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -22 4.2 -2.8
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 24 10.1 +3.1
VYM Vanguard High Dividend Yield Index ETF 5.7 6 57 6.9 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.7 46 17 9.1 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 24 9.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 35 5.8 -1.2
ROUS Hartford Multifactor US Equity ETF 5.7 19 44 6.6 -0.3
EATZ AdvisorShares Restaurant ETF 5.6 101 -38 3.5 -3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 3 4.2 -2.8
VOE Vanguard Mid-Cap Value ETF 5.6 7 56 7.1 +0.1
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 35 6.0 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 5.6 59 4 5.7 -1.2
VOOV Vanguard S&P 500 Value ETF 5.4 10 53 6.4 -0.6
IVE iShares S&P 500 Value ETF 5.4 18 45 6.3 -0.6
DEW WisdomTree Global High Dividend Fund 5.4 58 5 8.6 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 5.4 39 24 6.9 -0.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 59 6.5 -0.5
SMRI Bushido Capital US Equity ETF 5.4 71 -8 8.3 +1.3
NUDV Nuveen ESG Dividend ETF 5.3 26 37 7.0 +0.0
HDUS Hartford Disciplined US Equity ETF 5.3 19 44 6.0 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 48 6.4 -0.5
IUSV iShares Core S&P US Value ETF 5.3 4 59 6.5 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 44 6.2 -0.7
AIEQ AI Powered Equity ETF 5.3 75 -12 5.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 43 6.2 -0.8
CCMG CCM Global Equity ETF 5.2 34 29 7.6 +0.7
DEMZ Democratic Large Cap Core ETF 5.2 45 18 4.1 -2.8
USMF WisdomTree U.S. Multifactor Fund 5.2 28 35 7.3 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 13 7.5 +0.5
REVS Columbia Research Enhanced Value ETF 5.1 19 44 7.5 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 38 6.8 -0.1
VTV Vanguard Value ETF 5.1 4 59 6.5 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 43 6.3 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 5.1 15 48 5.7 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 5.1 12 51 6.9 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.9 25 38 5.7 -1.3
VFVA Vanguard U.S. Value Factor ETF 4.9 13 50 10.4 +3.4
JHDV John Hancock U.S. High Dividend ETF 4.9 34 29 6.2 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 43 7.0 +0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.9 67 -4 9.2 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 45 6.4 -0.6
HAP VanEck Natural Resources ETF 4.9 50 13 9.7 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 59 6.5 -0.4
MGV Vanguard Mega Cap Value ETF 4.8 7 56 6.3 -0.6
AFLG First Trust Active Factor Large Cap ETF 4.8 55 8 6.0 -1.0
JAVA JPMorgan Active Value ETF 4.8 44 19 5.9 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 34 6.9 -0.1
PEXL Pacer US Export Leaders ETF 4.8 60 3 5.3 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 51 6.3 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 28 6.4 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 13 6.8 -0.2
DIVB iShares Core Dividend ETF 4.7 5 58 7.5 +0.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.7 12 51 5.3 -1.7
PWV Invesco Large Cap Value ETF 4.7 55 8 7.0 0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.7 9 54 5.9 -1.1
PY Principal Value ETF 4.7 15 48 7.2 +0.2
TXS Texas Capital Texas Equity Index ETF 4.7 49 14 5.1 -1.9
ROE Astoria US Quality Kings ETF 4.6 49 14 7.2 +0.2
TTAC FCF US Quality ETF 4.6 59 4 6.3 -0.7
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 59 5.9 -1.0
VONV Vanguard Russell 1000 Value ETF 4.6 8 55 6.3 -0.6
IWD iShares Russell 1000 Value ETF 4.6 19 44 6.2 -0.7
INCE Franklin Income Equity Focus ETF 4.6 29 34 5.5 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 4.5 60 3 13.1 +6.1
FVAL Fidelity Value Factor ETF 4.5 15 48 7.1 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 45 6.5 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 7 6.0 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.5 42 21 4.8 -2.2
VICE AdvisorShares Vice ETF 4.5 99 -36 5.4 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 33 6.1 -0.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 54 5.4 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 4.5 29 34 7.1 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 38 6.9 -0.0
ILCV iShares Morningstar Value ETF 4.5 4 59 6.2 -0.8
DFLV Dimensional US Large Cap Value ETF 4.4 22 41 7.6 +0.6
DGRO iShares Core Dividend Growth ETF 4.4 8 55 6.3 -0.7
BTHM BlackRock Future U.S. Themes ETF 4.4 60 3 4.2 -2.8
FLRG Fidelity U.S. Multifactor ETF 4.4 15 48 7.3 +0.4
PFM Invesco Dividend Achievers ETF 4.3 53 10 5.3 -1.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 25 5.9 -1.0
IWX iShares Russell Top 200 Value ETF 4.3 20 43 6.1 -0.9
YALL God Bless America ETF 4.3 65 -2 3.7 -3.3
IWS iShares Russell Mid-Cap Value ETF 4.3 23 40 6.5 -0.5
FLDZ RiverNorth Patriot ETF 4.3 75 -12 5.6 -1.4
KRMA Global X Conscious Companies ETF 4.3 43 20 5.7 -1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 26 4.0 -3.0
SPHQ Invesco S&P 500 Quality ETF 4.3 15 48 5.6 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -12 6.1 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 31 4.9 -2.1
ULVM VictoryShares US Value Momentum ETF 4.2 20 43 7.3 +0.3
HLGE Hartford Longevity Economy ETF 4.2 44 19 5.9 -1.0
JEPI JPMorgan Equity Premium Income ETF 4.2 35 28 5.1 -1.9
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 11 6.0 -0.9
GDEF Goldman Sachs Defensive Equity ETF 4.2 55 8 4.6 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.2 54 9 6.0 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 54 5.9 -1.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 38 6.9 -0.1
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 18 4.9 -2.1
DIV Global X SuperDividend US ETF 4.1 45 18 8.2 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 4.1 106 -43 10.1 +3.2
PEY Invesco High Yield Equity Dividend Achievers ETF 4.1 52 11 10.4 +3.4
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 24 8.2 +1.2
DFUV Dimensional US Marketwide Value ETF 4.1 22 41 7.4 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.1 10 53 5.3 -1.7
SIZE iShares MSCI USA Size Factor ETF 4.1 15 48 5.7 -1.2
FQAL Fidelity Quality Factor ETF 4.1 15 48 5.8 -1.2
NANR SPDR S&P North American Natural Resources ETF 4.1 35 28 7.3 +0.4
VIG Vanguard Dividend Appreciation ETF 4.0 6 57 5.6 -1.4
KONG Formidable Fortress ETF 4.0 89 -26 5.6 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 4.0 70 -7 2.9 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -17 6.0 -1.0
DUHP Dimensional US High Profitability ETF 4.0 21 42 6.5 -0.5
ACES ALPS Clean Energy ETF 4.0 55 8 -4.1 -11.0
QUVU Hartford Quality Value ETF 3.9 46 17 6.7 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.9 75 -12 4.7 -2.3
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 25 8.1 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 54 5.5 -1.5
GSPY Gotham Enhanced 500 ETF 3.9 50 13 5.1 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -17 3.9 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 28 4.6 -2.4
SYNB Putnam BioRevolution ETF 3.8 70 -7 2.8 -4.2
EPS WisdomTree U.S. LargeCap Fund 3.8 8 55 6.0 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 5 4.5 -2.5
FTAG First Trust Indxx Global Agriculture ETF 3.8 70 -7 9.2 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 9 54 5.1 -1.9
FDLO Fidelity Low Volatility Factor ETF 3.8 15 48 5.2 -1.7
PRAY FIS Christian Stock Fund 3.7 69 -6 5.8 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.7 48 15 5.9 -1.1
VO Vanguard Mid-Cap ETF 3.7 4 59 5.6 -1.4
EVX VanEck Environmental Services ETF 3.7 55 8 4.0 -3.0
DSI iShares MSCI KLD 400 Social ETF 3.7 25 38 5.1 -1.9
KROP Global X AgTech & Food Innovation ETF 3.7 50 13 4.7 -2.3
XMMO Invesco S&P MidCap Momentum ETF 3.7 34 29 5.9 -1.1
CVAR Cultivar ETF 3.7 87 -24 6.7 -0.2
XHS SPDR S&P Health Care Services ETF 3.7 35 28 6.0 -1.0
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 48 5.1 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.7 11 52 4.9 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 27 4.6 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 34 5.0 -2.0
FMIL Fidelity New Millennium ETF 3.6 59 4 4.8 -2.2
DFVX Dimensional US Large Cap Vector ETF 3.6 22 41 6.1 -0.8
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 38 5.4 -1.6
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 51 9.0 +2.0
QGRO American Century U.S. Quality Growth ETF 3.6 29 34 4.7 -2.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.6 28 35 5.9 -1.1
JHML John Hancock Multifactor Large Cap ETF 3.6 29 34 5.4 -1.6
IWR iShares Russell Midcap ETF 3.6 19 44 5.7 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.6 65 -2 7.4 +0.5
NULC Nuveen ESG Large-Cap ETF 3.6 21 42 5.3 -1.6
RECS Columbia Research Enhanced Core ETF 3.6 15 48 5.6 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 3.6 69 -6 8.4 +1.4
DIVS SmartETFs Dividend Builder ETF 3.5 65 -2 4.9 -2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.5 70 -7 11.1 +4.1
LVOL American Century Low Volatility ETF 3.5 29 34 4.9 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.5 60 3 7.0 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.5 15 48 5.0 -2.0
SRHQ SRH U.S. Quality ETF 3.5 35 28 7.6 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 45 7.4 +0.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.4 85 -22 7.7 +0.8
PPH VanEck Pharmaceutical ETF 3.4 36 27 8.8 +1.9
DFAU Dimensional US Core Equity Market ETF 3.4 12 51 5.1 -1.8
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 51 7.9 +0.9
MAGA Point Bridge America First ETF 3.4 72 -9 5.9 -1.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 9 54 4.9 -2.1
DIVL Madison Dividend Value ETF 3.4 65 -2 5.6 -1.4
USSE Segall Bryant & Hamill Select Equity ETF 3.4 65 -2 3.7 -3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 33 8.1 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 41 3.8 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 56 5.0 -1.9
DCOR Dimensional US Core Equity 1 ETF 3.4 14 49 5.4 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.4 20 43 4.2 -2.8
LRGF iShares U.S. Equity Factor ETF 3.4 8 55 5.8 -1.2
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 53 5.1 -1.9
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 14 5.5 -1.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 48 7.5 +0.5
XRT SPDR S&P Retail ETF 3.4 35 28 10.7 +3.7
ACVF American Conservative Values ETF 3.4 75 -12 4.2 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 15 48 7.4 +0.5
CGDV Capital Group Dividend Value ETF 3.4 33 30 5.5 -1.5
OALC OneAscent Large Cap Core ETF 3.3 86 -23 4.3 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 51 5.8 -1.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 43 4.9 -2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -17 7.8 +0.8
FDMO Fidelity Momentum Factor ETF 3.3 15 48 4.1 -2.9
TOKE Cambria Cannabis ETF 3.3 42 21 1.8 -5.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.3 17 46 5.5 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.3 8 55 5.0 -1.9
PBUS Invesco MSCI USA ETF 3.3 4 59 5.0 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 56 5.0 -2.0
VOTE TCW Transform 500 ETF 3.3 5 58 5.0 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 54 4.8 -2.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 61 5.1 -1.9
SPY SPDR S&P 500 ETF Trust 3.3 9 54 5.0 -2.0
IVV iShares Core S&P 500 ETF 3.3 3 60 5.1 -1.9
VOO Vanguard S&P 500 ETF 3.3 3 60 5.1 -1.9
RJMG FT Raymond James Multicap Growth Equity ETF 3.3 85 -22 2.7 -4.3
SPLG SPDR Portfolio S&P 500 ETF 3.3 2 61 5.1 -1.9
IEDI iShares U.S. Consumer Focused ETF 3.3 18 45 5.3 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 3 5.1 -1.9
DFUS Dimensional U.S. Equity ETF 3.3 9 54 5.0 -2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 3 7.1 +0.2
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 60 5.0 -2.0
QLTY GMO U.S. Quality ETF 3.3 50 13 4.3 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 43 4.9 -2.1
VV Vanguard Large-Cap ETF 3.2 4 59 5.0 -2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.2 11 52 5.0 -2.0
HLAL Wahed FTSE USA Shariah ETF 3.2 50 13 4.8 -2.2
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 43 5.0 -2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 3.2 0 63 5.1 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 45 5.5 -1.5
XVV iShares ESG Screened S&P 500 ETF 3.2 8 55 4.9 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 -2 4.6 -2.4
ESGV Vanguard ESG U.S. Stock ETF 3.2 9 54 4.8 -2.1
STRV Strive 500 ETF 3.2 5 58 4.9 -2.0
ICAP InfraCap Equity Income Fund ETF 3.2 171 -108 6.2 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 14 10.1 +3.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.2 3 60 5.2 -1.8
VONE Vanguard Russell 1000 ETF 3.2 8 55 5.0 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 34 4.3 -2.7
ACTV LeaderShares Activist Leaders ETF 3.2 75 -12 6.5 -0.4
IWB iShares Russell 1000 ETF 3.2 15 48 4.9 -2.0
APUE ActivePassive U.S. Equity ETF 3.2 45 18 4.9 -2.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 38 5.1 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -7 9.5 +2.5
IYY iShares Dow Jones U.S. ETF 3.1 20 43 4.9 -2.1
GNR SPDR S&P Global Natural Resources ETF 3.1 40 23 9.5 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 48 7.4 +0.5
SCHX Schwab U.S. Large-Cap ETF 3.1 3 60 5.0 -1.9
DGT SPDR Global Dow ETF 3.1 50 13 7.0 +0.0
RVRB Reverb ETF 3.1 30 33 4.7 -2.3
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 37 4.2 -2.7
VFLO VictoryShares Free Cash Flow ETF 3.1 39 24 9.2 +2.3
IHF iShares U.S. Healthcare Providers ETF 3.1 40 23 6.2 -0.7
SCHK Schwab 1000 Index ETF 3.1 5 58 5.0 -1.9
VTI Vanguard Total Stock Market ETF 3.1 3 60 4.8 -2.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 25 4.8 -2.2
IWV iShares Russell 3000 ETF 3.0 20 43 4.7 -2.2
VTHR Vanguard Russell 3000 ETF 3.0 10 53 4.8 -2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 51 4.6 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 60 4.9 -2.1
SMDY Syntax Stratified MidCap ETF 3.0 35 28 5.7 -1.2
MGC Vanguard Mega Cap ETF 3.0 7 56 4.9 -2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 11 5.2 -1.8
SCHB Schwab U.S. Broad Market ETF 3.0 3 60 5.0 -2.0
WLDR Affinity World Leaders Equity ETF 3.0 67 -4 8.2 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 53 5.2 -1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 5 5.1 -1.8
FDVV Fidelity High Dividend ETF 2.9 15 48 8.9 +1.9
FMDE Fidelity Enhanced Mid Cap ETF 2.9 23 40 6.3 -0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 49 5.1 -1.9
IWL iShares Russell Top 200 ETF 2.9 15 48 4.8 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 53 5.2 -1.8
KOCG FIS Knights of Columbus Global Belief ETF 2.9 75 -12 5.3 -1.7
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 20 5.2 -1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.9 15 48 4.7 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 57 4.2 -2.7
UDI USCF Dividend Income Fund 2.8 65 -2 7.4 +0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 48 6.9 -0.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 54 5.0 -2.0
FTGS First Trust Growth Strength ETF 2.8 60 3 5.5 -1.5
OEF iShares S&P 100 ETF 2.8 20 43 4.8 -2.2
WDNA WisdomTree BioRevolution Fund 2.8 45 18 -3.7 -10.6
QDF FlexShares Quality Dividend Index Fund 2.8 37 26 4.2 -2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.8 25 38 5.4 -1.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 3 5.9 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 8 4.2 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.7 40 23 7.6 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 48 4.4 -2.6
BHCHX Baron Health Care Strategy 2.7 75 -12 -0.8 -7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 18 4.6 -2.4
PEJ Invesco Leisure and Entertainment ETF 2.7 58 5 1.1 -5.9
VUSE Vident U.S. Equity Strategy ETF 2.7 50 13 4.4 -2.5
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -2 7.2 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -7 10.5 +3.5
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 59 6.3 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.6 75 -12 4.2 -2.7
ZIG Acquirers Fund 2.6 84 -21 15.0 +8.0
INEQ Columbia International Equity Income ETF 2.6 45 18 6.4 -0.6
OSCV Opus Small Cap Value ETF 2.6 79 -16 6.3 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 59 5.8 -1.1
VFMF Vanguard U.S. Multifactor ETF 2.6 18 45 8.7 +1.7
XMHQ Invesco S&P MidCap Quality ETF 2.6 25 38 6.8 -0.2
AVSU Avantis Responsible U.S. Equity ETF 2.6 15 48 6.2 -0.8
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 15 4.6 -2.4
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 13 5.7 -1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.6 42 21 5.1 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.5 42 21 6.3 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 39 6.5 -0.5
IJH iShares Core S&P Mid-Cap ETF 2.5 5 58 6.7 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 54 5.3 -1.7
AVUS Avantis U.S. Equity ETF 2.5 15 48 5.8 -1.2
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 14 6.0 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 53 6.6 -0.4
PKW Invesco Buyback Achievers ETF 2.5 62 1 6.7 -0.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 60 6.7 -0.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 63 11.0 +4.0
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 55 5.6 -1.4
TOK iShares MSCI Kokusai ETF 2.4 26 37 5.1 -1.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.4 40 23 6.5 -0.5
XLV Health Care Select Sector SPDR Fund 2.4 9 54 6.9 -0.1
SFYX SoFi Next 500 ETF 2.4 0 63 4.9 -2.0
SPGP Invesco S&P 500 GARP ETF 2.4 34 29 8.2 +1.3
ZECP Zacks Earnings Consistent Portfolio ETF 2.4 55 8 4.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 51 6.7 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 43 5.3 -1.7
WDIV SPDR S&P Global Dividend ETF 2.3 40 23 9.4 +2.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 53 5.4 -1.6
URTH iShares MSCI World ETF 2.3 24 39 5.3 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 48 5.9 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 32 6.8 -0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 3 6.3 -0.7
DVND Touchstone Dividend Select ETF 2.3 67 -4 5.6 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 54 5.5 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -37 4.1 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 28 5.6 -1.4
SFY SoFi Select 500 ETF 2.3 0 63 4.6 -2.4
MGRO VanEck Morningstar Wide Moat Growth ETF 2.2 49 14 4.5 -2.5
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 35 8.4 +1.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 39 7.3 +0.3
IOO iShares Global 100 ETF 2.2 41 22 4.9 -2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 48 4.7 -2.3
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -16 4.1 -2.9
GLOF iShares Global Equity Factor ETF 2.2 20 43 7.0 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 14 5.0 -2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -1 2.2 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 48 5.9 -1.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -12 4.0 -3.0
VHT Vanguard Health Care ETF 2.1 10 53 5.3 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 15 5.4 -1.6
PSET Principal Quality ETF 2.1 15 48 5.2 -1.7
FTWO Strive FAANG 2.0 ETF 2.1 49 14 4.6 -2.3
NTZG Nuveen Global Net Zero Transition ETF 2.1 56 7 4.9 -2.1
ACWI iShares MSCI ACWI ETF 2.1 32 31 5.4 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 38 7.6 +0.6
NUSC Nuveen ESG Small-Cap ETF 2.0 31 32 5.2 -1.8
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 45 5.4 -1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 56 5.6 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 13 4.4 -2.6
STXG Strive 1000 Growth ETF 2.0 18 45 4.1 -2.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 15 4.1 -2.9
STXD Strive 1000 Dividend Growth ETF 2.0 35 28 5.0 -2.0
DIVY Sound Equity Dividend Income ETF 2.0 45 18 10.4 +3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 11 5.5 -1.5
SCAP InfraCap Small Cap Income ETF 2.0 135 -72 9.1 +2.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 4 2.8 -4.2
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 14 5.1 -1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 51 4.5 -2.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -2 5.3 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 46 5.0 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -12 6.9 -0.0
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 1 4.1 -2.8
BFOR ALPS Barron's 400 ETF 1.9 65 -2 6.0 -1.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -17 3.2 -3.7
VT Vanguard Total World Stock ETF 1.9 7 56 5.6 -1.4
CHGX AXS Change Finance ESG ETF 1.9 49 14 5.2 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.9 75 -12 4.3 -2.7
PTL Inspire 500 ETF 1.8 9 54 5.7 -1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 24 4.6 -2.4
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 48 7.3 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.8 68 -5 7.3 +0.3
DFSV Dimensional US Small Cap Value ETF 1.8 31 32 9.1 +2.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 7 1.2 -5.8
ACSI American Customer Satisfaction ETF 1.8 65 -2 4.5 -2.5
VBR Vanguard Small Cap Value ETF 1.8 7 56 7.9 +0.9
ETHO Etho Climate Leadership U.S. ETF 1.8 47 16 3.6 -3.4
PBW Invesco WilderHill Clean Energy ETF 1.7 66 -3 -12.3 -19.3
SDEP SFP Core Equity Strategy 1.7 10 53 6.2 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 13 5.7 -1.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 56 7.6 +0.7
XLG Invesco S&P 500 Top 50 ETF 1.7 20 43 4.5 -2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 47 5.5 -1.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 48 5.7 -1.3
IXJ iShares Global Healthcare ETF 1.7 42 21 6.0 -1.0
IPDP Dividend Performers ETF 1.7 122 -59 5.3 -1.6
VB Vanguard Small-Cap ETF 1.7 5 58 5.1 -1.9
ITAN Sparkline Intangible Value ETF 1.7 50 13 6.0 -1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 48 7.0 +0.0
BMED Future Health ETF 1.7 85 -22 -0.3 -7.2
CWS AdvisorShares Focused Equity ETF 1.7 84 -21 4.6 -2.4
TMFX Motley Fool Next Index ETF 1.7 50 13 3.0 -4.0
QQQ Invesco QQQ Trust Series I 1.7 20 43 4.5 -2.5
QQQM Invesco NASDAQ 100 ETF 1.7 15 48 4.6 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 51 4.5 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 46 6.0 -1.0
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 50 7.5 +0.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 56 1.3 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 48 5.9 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 48 7.1 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 48 4.0 -2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 48 6.0 -1.0
IVRA Invesco Real Assets ESG ETF 1.6 59 4 5.5 -1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 7 13.6 +6.7
JGLO JPMorgan Global Select Equity ETF 1.6 33 30 4.4 -2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 11 5.7 -1.3
IWY iShares Russell Top 200 Growth ETF 1.5 20 43 4.6 -2.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 28 9.4 +2.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 3 7.8 +0.9
VONG Vanguard Russell 1000 Growth ETF 1.5 8 55 4.6 -2.4
IWF iShares Russell 1000 Growth ETF 1.5 19 44 4.5 -2.5
GURU Global X Guru Index ETF 1.5 75 -12 1.8 -5.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 3 5.9 -1.1
VOOG Vanguard S&P 500 Growth ETF 1.5 10 53 4.6 -2.3
IVW iShares S&P 500 Growth ETF 1.5 18 45 4.5 -2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 59 4.7 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 14 4.8 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.5 13 50 2.2 -4.7
EZM WisdomTree U.S. MidCap Fund 1.5 38 25 7.8 +0.8
BLES Inspire Global Hope ETF 1.4 61 2 6.4 -0.6
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 59 4.7 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.4 72 -9 6.3 -0.7
PWB Invesco Large Cap Growth ETF 1.4 56 7 3.3 -3.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 13 4.6 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.3 62 1 3.6 -3.4
VOT Vanguard Mid-Cap Growth ETF 1.3 7 56 3.7 -3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -16 5.2 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 40 3.5 -3.5
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 48 5.3 -1.7
SMMD iShares Russell 2500 ETF 1.3 15 48 5.9 -1.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 33 5.8 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 33 4.8 -2.2
LCLG Logan Capital Broad Innovative Growth ETF 1.2 99 -36 5.4 -1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 14 5.2 -1.8
VXF Vanguard Extended Market ETF 1.2 6 57 3.9 -3.1
BUYZ Franklin Disruptive Commerce ETF 1.2 50 13 1.9 -5.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 37 5.8 -1.2
BNE Blue Horizon BNE ETF 1.1 87 -24 4.5 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 43 4.7 -2.3
FSCS First Trust SMID Capital Strength ETF 1.1 60 3 6.7 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 57 2.4 -4.6
WCEO Hypatia Women CEO ETF 1.0 85 -22 4.3 -2.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 3 6.5 -0.5
KNO AXS Knowledge Leaders ETF 1.0 78 -15 4.9 -2.0
IPO Renaissance IPO ETF 1.0 60 3 -4.3 -11.2
FPX First Trust US Equity Opportunities ETF 1.0 61 2 1.6 -5.4
VAMO Cambria Value & Momentum ETF 1.0 61 2 8.7 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 4 2.5 -4.4
JGRO JPMorgan Active Growth ETF 1.0 44 19 3.5 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 42 3.9 -3.1
ILCG iShares Morningstar Growth ETF 1.0 4 59 4.0 -3.0
SYLD Cambria Shareholder Yield ETF 1.0 59 4 11.1 +4.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 21 6.9 -0.1
HART IQ Healthy Hearts ETF 0.9 45 18 4.7 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.9 15 48 4.6 -2.4
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 53 5.0 -1.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 59 5.0 -1.9
GDVD R3 Global Dividend Growth ETF 0.9 88 -25 5.4 -1.6
AGQI First Trust Active Global Quality Income ETF 0.9 85 -22 6.4 -0.5
SFYF SoFi Social 50 ETF 0.9 29 34 -2.5 -9.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 32 3.7 -3.3
TMFC Motley Fool 100 Index ETF 0.9 50 13 3.7 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 8 12.7 +5.7
STXK Strive Small-Cap ETF 0.9 18 45 5.3 -1.7
ABEQ Absolute Select Value ETF 0.8 85 -22 4.4 -2.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 18 3.5 -3.4
FMAT Fidelity MSCI Materials Index ETF 0.8 8 55 6.3 -0.7
HELX Franklin Genomic Advancements ETF 0.8 50 13 0.3 -6.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 3 6.1 -0.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 23 7.7 +0.7
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 16 8.0 +1.0
MXI iShares Global Materials ETF 0.8 41 22 6.8 -0.2
XLB Materials Select Sector SPDR Fund 0.8 9 54 6.0 -1.0
VAW Vanguard Materials ETF 0.8 10 53 6.2 -0.8
SPHB Invesco S&P 500 High Beta ETF 0.8 25 38 3.5 -3.5
CGUS Capital Group Core Equity ETF 0.8 33 30 4.5 -2.5
BIBL Inspire 100 ETF 0.8 35 28 5.1 -1.9
USMC Principal U.S. Mega-Cap ETF 0.8 12 51 4.5 -2.4
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 13 4.0 -3.0
JPEF JPMorgan Equity Focus ETF 0.8 50 13 4.0 -2.9
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -32 2.0 -5.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -32 1.4 -5.5
PBD Invesco Global Clean Energy ETF 0.8 75 -12 -4.6 -11.6
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 9 3.7 -3.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 4 3.5 -3.5
LCF Touchstone US Large Cap Focused ETF 0.8 69 -6 4.2 -2.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.8 65 -2 3.8 -3.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 57 7.6 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 45 4.6 -2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 24 4.3 -2.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 9 5.6 -1.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 8.9 +2.0
SCHA Schwab U.S. Small-Cap ETF 0.7 4 59 4.7 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 53 4.5 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 49 6.0 -1.0
MJ ETFMG Alternative Harvest 0.7 75 -12 -36.3 -43.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 53 4.5 -2.4
CGGR Capital Group Growth ETF 0.7 39 24 3.3 -3.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 38 6.3 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 28 6.6 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 21 6.5 -0.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 59 4.2 -2.8
SPMO Invesco S&P 500 Momentum ETF 0.6 13 50 3.9 -3.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 16 4.5 -2.5
LUX Tema Luxury ETF 0.6 75 -12 3.0 -4.0
LUXX Roundhill S&P Global Luxury ETF 0.6 45 18 3.0 -4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.6 75 -12 5.6 -1.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -12 6.6 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 59 5.0 -1.9
FDWM Fidelity Women's Leadership ETF 0.6 59 4 4.6 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -26 5.3 -1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 48 5.1 -1.9
VUG Vanguard Growth ETF 0.5 4 59 4.2 -2.8
FESM Fidelity Enhanced Small Cap ETF 0.5 28 35 1.8 -5.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 4 2.8 -4.1
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 28 4.5 -2.5
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 4.8 -2.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 11 7.0 +0.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 43 1.1 -5.9
DWLD Davis Select Worldwide ETF 0.5 63 0 6.5 -0.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 18 2.8 -4.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 3 1.7 -5.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 45 7.4 +0.4
SQEW LeaderShares Equity Skew ETF 0.4 81 -18 4.1 -2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 51 4.8 -2.2
VEGN US Vegan Climate ETF 0.3 60 3 4.5 -2.5
SSLY Syntax Stratified SmallCap ETF 0.3 40 23 7.2 +0.2
PSC Principal U.S. Small-Cap ETF 0.3 38 25 6.1 -0.8
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 4.3 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 45 7.8 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 48 8.6 +1.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 48 7.8 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 24 7.9 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 45 4.6 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 5.0 -2.0
QINT American Century Quality Diversified International ETF 0.1 39 24 7.6 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 54 3.6 -3.4
IJR iShares Core S&P Small Cap ETF 0.1 6 57 6.9 -0.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 60 7.0 +0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 53 7.5 +0.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -10 10.5 +3.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 2 5.9 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 38 9.4 +2.4
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 45 4.4 -2.6
TEQI T. Rowe Price Equity Income ETF 0.0 54 9 3.9 -3.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 4.7 -2.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 34 0.0 -7.0

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

  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 14.0 %
Divided by: Fwd. P/BV 1.9 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		 1.66 CATEGORY
AVERAGE		 1.57
 
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.