First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.6x
P/BV
ratio		 2.1x Div.
yield		 3.3%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $229
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) $28,721
Large cap (>$10bn) 70.9%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUNGE GLOBAL SA 5.5 %
MCKESSON CORP 4.5 %
COCA-COLA BOTTLING CO CONSOL 4.4 %
SMITHFIELD FOODS INC 4.1 %
CORESITE REALTY CORP 4.1 %
INGREDION INC 4.0 %
CASEY'S GENERAL STORES INC 3.7 %
BOSTON BEER COMPANY INC-CL A 3.7 %
PILGRIM'S PRIDE CORP 3.6 %
DARLING INTERNATIONAL INC 3.6 %
Total 41.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.3% 9.0% 7.5% 6.4% 8.5%

Market Correlations
versus... Beta R-squared
S&P500 0.29 15%
MSCI EAFE 0.43 23%
MSCI Emg. Mkts. 0.27 12%

Technical Indicators
Recent close $61.93
30d moving avg. $66.70
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 20
Turnover 0.5%
Bid/Ask (% of price) 0.08%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 709 potential alternatives to the First Trust Consumer Staples AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXG Expense: 63 bp ALTAR Score™: 8.3%


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 34.8 60 3 7.8 -0.5
IYK iShares U.S. Consumer Staples ETF 31.4 40 23 6.1 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 25.1 8 55 5.6 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.8 60 3 5.7 -2.6
VDC Vanguard Consumer Staples ETF 23.7 9 54 5.5 -2.8
XLP Consumer Staples Select Sector SPDR 23.0 8 55 5.8 -2.5
PBJ Invesco Food & Beverage ETF 21.0 57 6 7.9 -0.4
GXPS Global X PureCap MSCI Consumer Staples ETF 18.2 25 38 4.8 -3.5
KXI iShares Global Consumer Staples ETF 15.8 41 22 5.4 -2.9
VSDA VictoryShares Dividend Accelerator ETF 15.5 35 28 6.8 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.2 35 28 7.2 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.1 38 25 7.2 -1.1
MOO VanEck Agribusiness ETF 14.0 53 10 8.9 +0.6
MVAL VanEck Morningstar Wide Moat Value ETF 13.7 49 14 6.4 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 43 8.1 -0.2
EQRR ProShares Equities for Rising Rates ETF 11.9 35 28 6.4 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.7 27 36 6.6 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 10.8 60 3 4.5 -3.8
SPLV Invesco S&P 500 Low Volatility ETF 10.7 25 38 5.1 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.7 25 38 4.8 -3.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.6 35 28 5.6 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 9.9 60 3 8.2 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -17 6.0 -2.2
MOAT VanEck Morningstar Wide Moat ETF 9.7 46 17 5.7 -2.5
WBIY WBI Power Factor High Dividend ETF 9.7 100 -37 12.6 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 45 7.2 -1.0
TMDV ProShares Russell US Dividend Growers ETF 9.6 35 28 6.5 -1.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.6 7 56 10.6 +2.3
COWZ Pacer US Cash Cows 100 ETF 9.3 49 14 7.8 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.3 49 14 7.8 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.2 30 33 9.0 +0.7
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 38 6.3 -2.0
VEGI iShares MSCI Agriculture Producers ETF 8.9 39 24 7.6 -0.6
HDV iShares Core High Dividend ETF 8.6 8 55 6.1 -2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 39 7.7 -0.6
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 24 7.8 -0.5
CVAR Cultivar ETF 8.0 87 -24 7.3 -1.0
TBG TBG Dividend Focus ETF 7.9 59 4 6.5 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 7.9 60 3 5.0 -3.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.8 49 14 5.4 -2.9
SDY State Street SPDR S&P Dividend ETF 7.7 35 28 6.3 -2.0
RPV Invesco S&P 500 Pure Value ETF 7.7 35 28 9.4 +1.2
CWS AdvisorShares Focused Equity ETF 7.7 84 -21 4.9 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.7 46 17 7.8 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 7.7 39 24 8.8 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 11 9.7 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 48 6.2 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.5 65 -2 5.1 -3.2
SCHD Schwab US Dividend Equity ETF 7.5 6 57 8.4 +0.1
FTCS First Trust Capital Strength ETF 7.5 55 8 5.6 -2.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.2 15 48 6.7 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.2 55 8 4.6 -3.6
USMV iShares MSCI USA Min Vol Factor ETF 7.0 15 48 5.3 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 43 9.3 +1.0
SSPY Syntax Stratified LargeCap ETF 7.0 30 33 6.4 -1.8
GVLU Gotham 1000 Value ETF 6.9 50 13 8.7 +0.4
FTAG First Trust Indxx Global Agriculture ETF 6.8 70 -7 7.3 -1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.7 25 38 12.1 +3.8
DHS WisdomTree U.S. High Dividend Fund 6.7 38 25 8.5 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.7 31 32 6.1 -2.2
HAP VanEck Natural Resources ETF 6.7 50 13 6.9 -1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 48 7.4 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 45 5.3 -3.0
ABFL Abacus FCF Leaders ETF 6.6 59 4 4.1 -4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -17 5.9 -2.4
FSCS First Trust SMID Capital Strength ETF 6.5 60 3 7.1 -1.2
FVD First Trust Value Line Dividend Index Fund 6.4 65 -2 5.8 -2.5
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 23 5.7 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 6.4 39 24 7.9 -0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 3 7.2 -1.1
DVY iShares Select Dividend ETF 6.4 38 25 8.5 +0.2
QQLV Invesco QQQ Low Volatility ETF 6.4 25 38 4.4 -3.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 6.3 65 -2 5.4 -2.9
DIVN Horizon Dividend Income ETF 6.2 70 -7 6.7 -1.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 43 7.7 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 43 6.5 -1.8
STXV Strive 1000 Value ETF 6.1 18 45 7.2 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 53 5.1 -3.2
HGRO Hedgeye Quality Growth ETF 6.0 70 -7 3.6 -4.6
SPHQ Invesco S&P 500 Quality ETF 5.9 15 48 4.9 -3.4
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 46 6.9 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 23 5.7 -2.6
FCPI Fidelity Stocks for Inflation ETF 5.8 15 48 6.3 -2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 3 4.2 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.8 29 34 7.3 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.7 20 43 5.8 -2.5
DURA VanEck Durable High Dividend ETF 5.7 29 34 6.5 -1.8
DIVB iShares Core Dividend ETF 5.7 5 58 7.8 -0.4
FBCV Fidelity Blue Chip Value ETF 5.7 59 4 6.3 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 18 9.0 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 50 5.9 -2.4
IMCV iShares Morningstar Mid-Cap Value ETF 5.6 6 57 7.5 -0.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.6 49 14 8.4 +0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.6 70 -7 6.6 -1.7
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 14 6.9 -1.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 38 7.0 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 24 8.1 -0.2
KAT Scharf ETF 5.4 87 -24 6.3 -2.0
QLTY GMO U.S. Quality ETF 5.4 50 13 4.3 -3.9
VOE Vanguard Mid-Cap Value ETF 5.4 7 56 7.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -7 10.3 +2.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 28 5.6 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 23 5.5 -2.7
RWL Invesco S&P 500 Revenue ETF 5.3 39 24 6.3 -2.0
TOKE Cambria Cannabis ETF 5.3 42 21 1.1 -7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 3 6.4 -1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 5.2 60 3 8.5 +0.2
PRAY FIS Christian Stock Fund 5.2 69 -6 4.3 -4.0
VALQ American Century U.S. Quality Value ETF 5.2 29 34 7.3 -0.9
ECML Euclidean Fundamental Value ETF 5.1 95 -32 9.6 +1.4
VICE AdvisorShares Vice ETF 5.1 99 -36 5.9 -2.4
NUDV Nuveen ESG Dividend ETF 5.1 26 37 6.4 -1.9
FDVV Fidelity High Dividend ETF 5.0 15 48 7.3 -1.0
AQEC AQE Core ETF 5.0 49 14 5.3 -3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 34 6.1 -2.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 63 7.8 -0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.9 15 48 5.3 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 44 5.4 -2.9
VTV Vanguard Value ETF 4.9 4 59 6.2 -2.1
PY Principal Value ETF 4.9 15 48 7.4 -0.9
ULVM VictoryShares US Value Momentum ETF 4.8 20 43 6.7 -1.6
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 29 3.8 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 25 5.5 -2.8
KROP Global X AgTech & Food Innovation ETF 4.8 50 13 7.0 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 33 7.8 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 3 6.7 -1.6
MAGA Point Bridge America First ETF 4.8 72 -9 5.4 -2.9
VYM Vanguard High Dividend Yield Index ETF 4.7 6 57 6.5 -1.8
NANR SPDR S&P North American Natural Resources ETF 4.7 35 28 6.5 -1.8
TXS Texas Capital Texas Equity Index ETF 4.7 49 14 5.2 -3.1
FTA First Trust Large Cap Value AlphaDEX Fund 4.7 59 4 8.0 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 34 6.9 -1.4
SDOG ALPS Sector Dividend Dogs ETF 4.6 36 27 8.8 +0.6
VOOV Vanguard S&P 500 Value ETF 4.5 7 56 6.0 -2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 59 6.0 -2.3
IVE iShares S&P 500 Value ETF 4.5 18 45 5.9 -2.4
FMKT The Free Markets ETF 4.5 76 -13 4.4 -3.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.5 35 28 5.9 -2.4
PPH VanEck Pharmaceutical ETF 4.5 36 27 7.0 -1.2
RTH VanEck Retail ETF 4.5 35 28 4.9 -3.4
SEMG Suncoast Select Growth ETF 4.5 60 3 3.9 -4.4
CTEF Castellan Targeted Equity ETF 4.5 45 18 3.2 -5.0
MNZL Manzil Russell Halal USA Broad MarketETF 4.5 40 23 4.3 -4.0
SFGV Sequoia Global Value ETF 4.5 23 40 7.6 -0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.5 49 14 5.4 -2.9
PRXV Praxis Impact Large Cap Value ETF 4.5 36 27 6.0 -2.3
DGRO iShares Core Dividend Growth ETF 4.5 8 55 5.9 -2.4
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 43 6.3 -2.0
IUSV iShares Core S&P US Value ETF 4.4 4 59 6.2 -2.1
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 28 7.3 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 4.4 18 45 6.0 -2.3
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 24 8.4 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 41 5.2 -3.1
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 51 8.2 -0.1
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 37 5.6 -2.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.3 65 -2 6.0 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.3 80 -17 7.1 -1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.3 20 43 6.6 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.3 20 43 4.5 -3.8
GNR SPDR S&P Global Natural Resources ETF 4.2 40 23 8.6 +0.4
IUS Invesco RAFI Strategic US ETF 4.2 19 44 6.2 -2.1
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 11 6.2 -2.1
REVS Columbia Research Enhanced Value ETF 4.2 19 44 7.3 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 4 5.4 -2.8
PAWZ ProShares Pet Care ETF 4.1 50 13 4.0 -4.3
PFM Invesco Dividend Achievers ETF 4.1 53 10 5.0 -3.3
FTGS First Trust Growth Strength ETF 4.1 60 3 3.8 -4.5
DIVS SmartETFs Dividend Builder ETF 4.1 65 -2 4.8 -3.5
BGIG Bahl & Gaynor Income Growth ETF 4.1 45 18 4.7 -3.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 43 6.1 -2.1
MGV Vanguard Mega Cap Value ETF 4.1 7 56 5.8 -2.5
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 50 6.0 -2.3
EQIN Columbia US Equity Income ETF 4.1 35 28 6.4 -1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -4 9.2 +0.9
VIG Vanguard Dividend Appreciation ETF 4.1 5 58 5.2 -3.0
SIZE iShares MSCI USA Size Factor ETF 4.0 15 48 5.9 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 4.0 29 34 11.4 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 59 6.1 -2.2
DIV Global X SuperDividend US ETF 4.0 45 18 9.9 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 26 5.8 -2.5
BUL Pacer US Cash Cows Growth ETF 4.0 60 3 3.6 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 43 7.8 -0.5
RECS Columbia Research Enhanced Core ETF 3.9 15 48 5.8 -2.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 33 6.1 -2.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.9 12 51 5.6 -2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 28 12.5 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 35 5.8 -2.5
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 35 6.1 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 45 6.5 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 21 4.5 -3.8
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 25 8.6 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 31 4.4 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 28 3.9 -4.3
MBOX Freedom Day Dividend ETF 3.8 39 24 7.3 -1.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.8 50 13 9.1 +0.8
VONV Vanguard Russell 1000 Value ETF 3.8 7 56 6.0 -2.3
IWD iShares Russell 1000 Value ETF 3.8 19 44 5.9 -2.4
EZM WisdomTree U.S. MidCap Fund 3.8 38 25 8.7 +0.5
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 38 5.8 -2.5
ILCV iShares Morningstar Value ETF 3.8 4 59 5.7 -2.6
BDIV AAM Brentview Dividend Growth ETF 3.7 49 14 3.9 -4.4
EATZ AdvisorShares Restaurant ETF 3.7 101 -38 4.9 -3.4
HDUS Hartford Disciplined US Equity ETF 3.7 19 44 5.2 -3.1
IWX iShares Russell Top 200 Value ETF 3.7 20 43 5.5 -2.8
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 13 6.1 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 54 5.9 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 54 5.6 -2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 -12 5.1 -3.2
IMCB iShares Morningstar Mid-Cap ETF 3.7 4 59 5.7 -2.5
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 33 5.5 -2.8
STXM Strive Mid-Cap ETF 3.7 18 45 5.8 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 3 10.2 +1.9
IWS iShares Russell Mid-Cap Value ETF 3.7 23 40 6.7 -1.6
DEW WisdomTree Global High Dividend Fund 3.6 58 5 7.6 -0.6
WDNA WisdomTree BioRevolution Fund 3.6 45 18 -2.4 -10.7
DVND Touchstone Dividend Select ETF 3.6 67 -4 5.6 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 15 5.7 -2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 23 7.1 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 51 5.9 -2.4
EVX VanEck Environmental Services ETF 3.6 55 8 4.2 -4.1
STXD Strive 1000 Dividend Growth ETF 3.6 35 28 4.7 -3.6
SRHQ SRH U.S. Quality ETF 3.6 35 28 6.8 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 43 5.9 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 38 6.8 -1.5
XRT State Street SPDR S&P Retail ETF 3.5 35 28 8.0 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 24 6.8 -1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.5 54 9 5.8 -2.5
VO Vanguard Mid-Cap ETF 3.5 4 59 5.6 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 -7 4.8 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 3.5 75 -12 5.9 -2.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 8 4.4 -3.9
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -2 3.4 -4.9
LQPE PEO AlphaQuest Thematic PE ETF 3.4 125 -62 5.3 -3.0
AUSF Global X Adaptive U.S. Factor ETF 3.4 27 36 8.3 +0.1
GSPY Gotham Enhanced 500 ETF 3.4 50 13 4.9 -3.4
DFVX Dimensional US Large Cap Vector ETF 3.4 22 41 5.6 -2.7
PKW Invesco Buyback Achievers ETF 3.4 62 1 7.7 -0.6
USMF WisdomTree U.S. Multifactor Fund 3.4 28 35 6.7 -1.6
SUSA iShares MSCI USA ESG Select ETF 3.3 25 38 4.4 -3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 18 4.0 -4.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 38 6.8 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 50 9.0 +0.7
MAVF Matrix Advisors Value ETF 3.3 75 -12 5.5 -2.8
PRF Invesco FTSE RAFI US 1000 ETF 3.3 34 29 6.2 -2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 7 7.5 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 28 4.8 -3.5
FLV American Century Focused Large Cap Value ETF 3.3 42 21 6.3 -2.0
ZIG Acquirers Fund 3.3 84 -21 20.8 +12.5
LRGF iShares U.S. Equity Factor ETF 3.3 8 55 5.1 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 48 8.8 +0.6
RCGE RockCreek Global Equality ETF 3.3 95 -32 6.6 -1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 3 6.8 -1.5
DIVE Dana Concentrated Dividend ETF 3.2 65 -2 7.3 -1.0
JEPI JPMorgan Equity Premium Income ETF 3.2 35 28 4.9 -3.3
FLDZ RiverNorth Patriot ETF 3.2 75 -12 5.9 -2.4
TOLL Tema Durable Quality ETF 3.2 75 -12 4.4 -3.9
VFMF Vanguard U.S. Multifactor ETF 3.2 18 45 7.3 -1.0
ICAP InfraCap Equity Income Fund ETF 3.2 171 -108 4.9 -3.4
FQAL Fidelity Quality Factor ETF 3.2 15 48 5.1 -3.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 43 5.0 -3.2
TEXN iShares Texas Equity ETF 3.2 20 43 5.4 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 3 7.4 -0.9
TMFX Motley Fool Next Index ETF 3.1 50 13 3.2 -5.0
HLAL Wahed FTSE USA Shariah ETF 3.1 50 13 4.1 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 54 5.1 -3.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -17 4.1 -4.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 54 4.8 -3.5
YALL God Bless America ETF 3.1 65 -2 4.4 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 3.1 60 3 4.9 -3.4
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 38 6.3 -2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 51 6.7 -1.5
PWV Invesco Large Cap Value ETF 3.0 55 8 6.7 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 14 5.0 -3.3
IWR iShares Russell Midcap ETF 3.0 19 44 5.8 -2.4
ROUS Hartford Multifactor US Equity ETF 3.0 19 44 5.8 -2.5
LOWV AB US Low Volatility Equity ETF 3.0 48 15 4.6 -3.7
MDY SPDR S&P Midcap 400 ETF Trust 3.0 23 40 6.5 -1.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.0 15 48 8.6 +0.3
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -13 3.7 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 45 8.6 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 34 4.3 -4.0
VFVA Vanguard U.S. Value Factor ETF 3.0 13 50 10.2 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 53 8.7 +0.5
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 3 9.3 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 48 6.7 -1.6
AIEQ AI Powered Equity ETF 2.9 75 -12 4.1 -4.2
ACVF American Conservative Values ETF 2.9 75 -12 4.1 -4.2
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -16 3.7 -4.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.9 49 14 4.1 -4.1
DSPY Tema S&P 500 Historical Weight ETF 2.9 18 45 4.8 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 34 4.4 -3.9
FTWO Strive FAANG 2.0 ETF 2.9 49 14 3.9 -4.4
DFLV Dimensional US Large Cap Value ETF 2.9 22 41 6.6 -1.7
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 14 5.2 -3.1
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 48 4.6 -3.7
DFAT Dimensional U.S. Targeted Value ETF 2.8 28 35 9.5 +1.2
TCV Towle Value ETF 2.8 85 -22 11.0 +2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 11 5.1 -3.1
INCE Franklin Income Equity Focus ETF 2.8 29 34 5.5 -2.8
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -2 7.8 -0.5
DXUV Dimensional US Vector Equity ETF 2.8 28 35 5.7 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 59 6.0 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 60 6.7 -1.6
IJH iShares Core S&P Mid-Cap ETF 2.8 5 58 6.6 -1.6
ABEQ Absolute Select Value ETF 2.8 85 -22 4.4 -3.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 8 5.5 -2.8
DSI iShares MSCI KLD 400 Social ETF 2.8 25 38 4.6 -3.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 58 8.0 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 55 4.8 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.8 7 56 6.6 -1.7
SFTY Horizon Managed Risk ETF 2.8 77 -14 3.9 -4.4
GPT Intelligent Alpha Atlas ETF 2.8 69 -6 6.7 -1.6
STOX Horizon Core Equity ETF 2.7 70 -7 4.0 -4.3
TOPC iShares S&P 500 3% Capped ETF 2.7 15 48 4.8 -3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 51 6.5 -1.8
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 51 5.4 -2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.7 10 53 4.6 -3.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 46 5.1 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 15 8.4 +0.2
LIVR Intelligent Livermore ETF 2.6 69 -6 2.9 -5.4
USRD Themes US R&D Champions ETF 2.6 29 34 4.4 -3.8
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 13 5.5 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 46 4.5 -3.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.6 15 48 4.5 -3.8
LGCF Themes US Cash Flow Champions ETF 2.6 30 33 7.5 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 53 4.5 -3.7
IVRA Invesco Real Assets ESG ETF 2.6 59 4 6.2 -2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 34 6.8 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 38 5.8 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 56 5.9 -2.4
FPX First Trust US Equity Opportunities ETF 2.6 61 2 1.0 -7.3
DCOR Dimensional US Core Equity 1 ETF 2.6 14 49 5.0 -3.3
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 18 4.8 -3.5
CZAR Themes Natural Monopoly ETF 2.5 35 28 5.5 -2.7
WDIV SPDR S&P Global Dividend ETF 2.5 40 23 9.6 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -2 3.9 -4.3
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -3 -3.3 -11.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 48 6.3 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 53 4.7 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 27 4.5 -3.8
FDWM Fidelity Women's Leadership ETF 2.5 59 4 3.7 -4.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 59 6.5 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -22 2.8 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -6 6.6 -1.7
USCF Themes US Cash Flow Champions ETF 2.5 29 34 7.9 -0.4
AQLT iShares MSCI Global Quality Factor ETF 2.5 18 45 0.0 -8.3
JHML John Hancock Multifactor Large Cap ETF 2.5 29 34 4.9 -3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 53 4.6 -3.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 56 4.8 -3.5
CHRI Global X S&P 500 Christian Values ETF 2.4 29 34 4.4 -3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -17 3.9 -4.4
GINX SGI Enhanced Global Income ETF 2.4 98 -35 7.2 -1.0
DUSA Davis Select U.S. Equity ETF 2.4 61 2 7.6 -0.7
DWLD Davis Select Worldwide ETF 2.4 63 0 7.2 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 52 4.8 -3.5
DFAU Dimensional US Core Equity Market ETF 2.4 12 51 4.7 -3.6
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 13 4.4 -3.9
DUHP Dimensional US High Profitability ETF 2.4 21 42 5.5 -2.8
QDF FlexShares Quality Dividend Index Fund 2.4 37 26 5.8 -2.4
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 28 4.3 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 54 4.4 -3.9
DFUV Dimensional US Marketwide Value ETF 2.4 22 41 6.7 -1.6
BGRO iShares Large Cap Growth Active ETF 2.4 55 8 2.2 -6.0
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 38 5.0 -3.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 28 9.4 +1.2
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 54 4.6 -3.6
KONG Formidable Fortress ETF 2.4 89 -26 5.4 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 14 3.8 -4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -12 2.4 -5.9
STRN SMART Trend 25 ETF 2.4 59 4 3.0 -5.2
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 45 5.1 -3.2
FDLO Fidelity Low Volatility Factor ETF 2.4 15 48 5.1 -3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 43 4.4 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 45 6.2 -2.1
RAUS RACWI US ETF 2.3 15 48 4.6 -3.7
ITOL Tema International Durable Quality ETF 2.3 60 3 5.5 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 45 4.3 -4.0
ROE Astoria US Quality Kings ETF 2.3 49 14 5.9 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 4 3.3 -5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 5 4.9 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 5 3.5 -4.7
VONE Vanguard Russell 1000 ETF 2.3 7 56 4.6 -3.6
VOO Vanguard S&P 500 ETF 2.3 3 60 4.6 -3.7
IWB iShares Russell 1000 ETF 2.3 15 48 4.6 -3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 38 4.5 -3.8
PEXL Pacer US Export Leaders ETF 2.3 60 3 3.6 -4.7
GQI Natixis Gateway Quality Income ETF 2.3 34 29 4.6 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 61 4.6 -3.6
IVV iShares Core S&P 500 ETF 2.3 3 60 4.6 -3.6
LST Leuthold Select Industries ETF 2.3 91 -28 5.5 -2.8
SPY SPDR S&P 500 ETF 2.3 9 54 4.6 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 60 4.8 -3.5
VV Vanguard Large-Cap ETF 2.2 4 59 4.5 -3.8
XVV iShares ESG Screened S&P 500 ETF 2.2 8 55 4.6 -3.7
IYY iShares Dow Jones U.S. ETF 2.2 20 43 4.5 -3.8
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 60 4.5 -3.8
GURU Global X Guru Index ETF 2.2 75 -12 2.7 -5.5
DFUS Dimensional U.S. Equity ETF 2.2 9 54 4.5 -3.8
STRV Strive 500 ETF 2.2 5 58 4.5 -3.8
APUE ActivePassive U.S. Equity ETF 2.2 45 18 4.4 -3.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 21 5.9 -2.4
HRTS Tema Heart & Health ETF 2.2 75 -12 3.0 -5.3
GXLC Global X U.S. 500 ETF 2.2 2 61 4.5 -3.8
TAX Cambria Tax Aware ETF 2.2 49 14 4.6 -3.7
SCHX Schwab U.S. Large-Cap ETF 2.2 3 60 4.7 -3.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 35 5.3 -3.0
VTI Vanguard Total Stock Market ETF 2.2 3 60 4.5 -3.7
KLMN Invesco MSCI North America Climate ETF 2.2 9 54 4.7 -3.6
IWV iShares Russell 3000 ETF 2.2 20 43 4.4 -3.8
DAK Dakota Active Equity ETF 2.2 43 20 4.1 -4.2
SCHK Schwab 1000 Index ETF 2.2 5 58 4.7 -3.6
GLOF iShares Global Equity Factor ETF 2.2 20 43 6.2 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 4.6 -3.7
VTHR Vanguard Russell 3000 ETF 2.1 7 56 4.5 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 60 4.6 -3.7
XLV Health Care Select Sector SPDR 2.1 8 55 6.8 -1.5
NUSC Nuveen ESG Small-Cap ETF 2.1 31 32 5.5 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 44 5.2 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 2.1 85 -22 2.2 -6.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 54 4.5 -3.8
PBUS Invesco MSCI USA ETF 2.1 4 59 4.6 -3.7
RVRB Reverb ETF 2.1 30 33 4.3 -4.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 48 5.8 -2.5
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 51 7.7 -0.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 60 4.6 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 48 6.4 -1.9
AKAF The Frontier Economic Fund 2.1 20 43 5.5 -2.8
OPTZ Optimize Strategy Index ETF 2.1 50 13 4.3 -4.0
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 28 6.4 -1.9
BGDV Bahl & Gaynor Dividend ETF 2.1 45 18 4.2 -4.1
FVAL Fidelity Value Factor ETF 2.1 15 48 6.5 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 50 1.9 -6.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 48 4.7 -3.6
MFMO Motley Fool Momentum Factor ETF 2.1 50 13 2.4 -5.9
LEAD Siren DIVCON Leaders Dividend ETF 2.1 43 20 3.9 -4.4
IWL iShares Russell Top 200 ETF 2.1 15 48 4.3 -4.0
GKAT Scharf Global Opportunity ETF 2.1 57 6 6.2 -2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 54 4.3 -3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 3 6.2 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 38 5.4 -2.9
TTAC FCF US Quality ETF 2.0 59 4 5.3 -3.0
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 5 6.0 -2.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 3 5.0 -3.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 56 4.5 -3.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 24 10.1 +1.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 52 4.5 -3.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 43 4.7 -3.6
VOTE TCW Transform 500 ETF 2.0 5 58 4.5 -3.8
VBK Vanguard Small-Cap Growth ETF 2.0 7 56 1.4 -6.9
MGC Vanguard Mega Cap ETF 2.0 7 56 4.3 -4.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 61 4.6 -3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 54 4.7 -3.6
PTL Inspire 500 ETF 2.0 9 54 4.8 -3.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 42 4.4 -3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 63 4.6 -3.7
LGRO Level Four Large Cap Growth Active ETF 1.9 55 8 4.1 -4.2
EPS WisdomTree U.S. LargeCap Fund 1.9 8 55 5.2 -3.1
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 13 4.8 -3.4
OEI Optimized Equity Income ETF 1.9 75 -12 3.6 -4.7
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 1 1.7 -6.6
OEF iShares S&P 100 ETF 1.9 20 43 4.2 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -12 4.3 -3.9
IEDI iShares U.S. Consumer Focused ETF 1.9 18 45 5.1 -3.1
VHT Vanguard Health Care ETF 1.9 9 54 5.3 -3.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.9 49 14 7.1 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.9 60 3 4.6 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.9 40 23 6.0 -2.3
FMAT Fidelity MSCI Materials Index ETF 1.9 8 55 5.4 -2.9
HELX Franklin Genomic Advancements ETF 1.9 50 13 -1.5 -9.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 3 8.2 -0.1
MXI iShares Global Materials ETF 1.9 41 22 6.6 -1.7
XLB Materials Select Sector SPDR 1.9 8 55 5.8 -2.4
VAW Vanguard Materials ETF 1.9 9 54 5.4 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -2 5.0 -3.3
QQQ Invesco QQQ Trust Series I 1.8 20 43 3.7 -4.6
VB Vanguard Small-Cap ETF 1.8 5 58 5.7 -2.6
QQQM Invesco NASDAQ 100 ETF 1.8 15 48 3.7 -4.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 49 4.6 -3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 40 5.9 -2.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 4 2.9 -5.4
OALC OneAscent Large Cap Core ETF 1.8 86 -23 3.9 -4.4
DGT State Street SPDR Global Dow ETF 1.8 50 13 6.2 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 11 8.0 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.8 49 14 5.0 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 33 4.5 -3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 28 7.0 -1.3
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 48 4.8 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 34 4.1 -4.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -7 11.7 +3.4
JHDV John Hancock U.S. High Dividend ETF 1.7 34 29 6.6 -1.6
VBR Vanguard Small Cap Value ETF 1.7 7 56 8.5 +0.3
JAVA JPMorgan Active Value ETF 1.7 44 19 5.9 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 28 4.9 -3.4
CHGX AXS Change Finance ESG ETF 1.7 49 14 5.0 -3.3
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 49 4.3 -3.9
KRMA Global X Conscious Companies ETF 1.7 43 20 5.7 -2.5
TOK iShares MSCI Kokusai ETF 1.7 26 37 4.7 -3.5
IOO iShares Global 100 ETF 1.7 41 22 4.3 -3.9
BFOR ALPS Barron's 400 ETF 1.7 65 -2 5.4 -2.9
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 57 8.6 +0.3
DFSV Dimensional US Small Cap Value ETF 1.7 31 32 9.7 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 51 3.8 -4.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 48 5.6 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 43 5.0 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 23 7.6 -0.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 56 6.8 -1.5
USMC Principal U.S. Mega-Cap ETF 1.6 12 51 3.9 -4.4
JPEF JPMorgan Equity Focus ETF 1.6 50 13 4.1 -4.2
AGQI First Trust Active Global Quality Income ETF 1.6 85 -22 6.8 -1.5
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 13 4.9 -3.3
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 47 5.1 -3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.6 15 48 4.6 -3.7
DIVL Madison Dividend Value ETF 1.6 65 -2 4.9 -3.4
JGRW Jensen Quality Growth ETF 1.6 57 6 4.2 -4.0
VDIG Vanguard Wellington Dividend Growth Active ETF 1.6 40 23 4.7 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 43 3.7 -4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 39 6.6 -1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 54 5.4 -2.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.6 59 4 8.8 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -5 6.4 -1.9
SFY SoFi Select 500 ETF 1.6 0 63 4.2 -4.1
INRO iShares U.S. Industry Rotation Active ETF 1.6 42 21 4.0 -4.3
URTH iShares MSCI World ETF 1.6 24 39 4.8 -3.5
AVUS Avantis U.S. Equity ETF 1.6 15 48 5.2 -3.0
CGDG Capital Group Dividend Growers ETF 1.6 47 16 5.4 -2.9
BEEX BeeHive ETF 1.6 84 -21 4.1 -4.2
FSGS First Trust SMID Growth Strength ETF 1.6 60 3 5.1 -3.2
XLG Invesco S&P 500 Top 50 ETF 1.6 20 43 3.9 -4.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 6.4 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 57 3.8 -4.5
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 55 5.6 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -37 3.0 -5.2
BLCV iShares Large Cap Value Active ETF 1.5 53 10 6.9 -1.4
CSMD Congress SMid Growth ETF 1.5 69 -6 3.7 -4.5
IXJ iShares Global Healthcare ETF 1.5 42 21 6.4 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 54 4.8 -3.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -26 4.9 -3.4
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -11 8.4 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 53 5.5 -2.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 48 8.1 -0.1
YOKE Yoke Core ETF 1.5 42 21 4.0 -4.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 41 4.5 -3.7
PWB Invesco Large Cap Growth ETF 1.5 56 7 2.3 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 20 5.5 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 43 5.3 -3.0
USEW Cambria US EW ETF 1.4 30 33 4.5 -3.8
FFF Founders 100 ETF 1.4 75 -12 2.8 -5.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 48 5.6 -2.7
ACWI iShares MSCI ACWI ETF 1.4 32 31 5.2 -3.1
LCF Touchstone US Large Cap Focused ETF 1.4 69 -6 4.0 -4.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 59 6.0 -2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 38 8.7 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -12 2.4 -5.9
FFOX FundX Future Fund Opportunities ETF 1.4 100 -37 2.6 -5.7
SMMD iShares Russell 2500 ETF 1.4 15 48 6.2 -2.0
EBI Longview Advantage ETF 1.4 35 28 6.5 -1.8
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 8 11.7 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 48 7.3 -1.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 28 5.3 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 45 4.8 -3.5
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -27 3.6 -4.7
VT Vanguard Total World Stock ETF 1.3 6 57 5.5 -2.7
DFAS Dimensional U.S. Small Cap ETF 1.3 26 37 6.2 -2.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 51 3.9 -4.3
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -22 4.2 -4.1
FDMO Fidelity Momentum Factor ETF 1.3 15 48 2.8 -5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 48 7.5 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 45 3.4 -4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 4 10.0 +1.7
VUSE Vident U.S. Equity Strategy ETF 1.3 50 13 4.0 -4.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 53 4.8 -3.5
VXF Vanguard Extended Market ETF 1.3 5 58 4.2 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 48 2.9 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 48 5.0 -3.3
NIXT Research Affiliates Deletions ETF 1.3 9 54 7.6 -0.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 25 4.3 -4.0
IPO Renaissance IPO ETF 1.2 60 3 2.1 -6.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 42 3.3 -5.0
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 11 7.2 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 8 9.9 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 13 3.0 -5.3
BLES Inspire Global Hope ETF 1.2 61 2 6.3 -2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 3 5.3 -3.0
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -2 3.7 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 14 4.3 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 13 3.6 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 48 5.5 -2.7
QUVU Hartford Quality Value ETF 1.1 46 17 6.0 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 3 5.3 -3.0
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -36 3.4 -4.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 28 3.8 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 57 3.0 -5.2
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 21 6.6 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 46 5.5 -2.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 7 10.4 +2.1
ITAN Sparkline Intangible Value ETF 1.1 50 13 6.7 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -12 3.6 -4.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 28 6.4 -1.8
VAMO Cambria Value & Momentum ETF 1.0 61 2 5.3 -3.0
SPMO Invesco S&P 500 Momentum ETF 1.0 13 50 3.7 -4.6
FIW First Trust Water ETF 1.0 53 10 5.1 -3.1
TBLU Tortoise Global Water ESG ETF 1.0 40 23 4.6 -3.7
SYLD Cambria Shareholder Yield ETF 1.0 59 4 11.1 +2.8
TMFC Motley Fool 100 Index ETF 1.0 50 13 3.3 -5.0
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 15 4.2 -4.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 4 2.1 -6.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -17 16.5 +8.2
GEW Cambria Global EW ETF 0.9 29 34 5.8 -2.5
CGV Conductor Global Equity Value ETF 0.9 130 -67 8.0 -0.2
SPGP Invesco S&P 500 GARP ETF 0.9 34 29 6.2 -2.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 11 5.7 -2.6
STXK Strive Small-Cap ETF 0.9 18 45 5.7 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 24 4.0 -4.3
UDI USCF Dividend Income Fund 0.9 65 -2 7.0 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 3.2 -5.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -12 6.7 -1.6
PSET Principal Quality ETF 0.9 15 48 5.1 -3.2
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 48 6.3 -2.0
IWY iShares Russell Top 200 Growth ETF 0.9 20 43 3.9 -4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 43 3.2 -5.0
DIVY Sound Equity Dividend Income ETF 0.9 45 18 8.6 +0.3
WSML iShares MSCI World Small-Cap ETF 0.8 15 48 6.0 -2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 59 5.8 -2.4
STXG Strive 1000 Growth ETF 0.8 18 45 3.6 -4.7
HART IQ Healthy Hearts ETF 0.8 45 18 5.7 -2.6
MILN Global X Millennial Consumer ETF 0.8 50 13 4.2 -4.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 34 4.1 -4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 51 3.7 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.8 7 56 3.8 -4.4
IWF iShares Russell 1000 Growth ETF 0.8 19 44 3.7 -4.6
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.4 -7.9
WCEO Hypatia Women CEO ETF 0.8 85 -22 5.3 -3.0
WRND IQ Global Equity R&D Leaders ETF 0.8 18 45 4.5 -3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -1 1.5 -6.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 53 4.4 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 59 5.0 -3.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -7 2.3 -5.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 40 3.0 -5.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 59 3.6 -4.6
CGGR Capital Group Growth ETF 0.7 39 24 2.8 -5.5
AVUQ Avantis U.S. Quality ETF 0.7 15 48 3.9 -4.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -10 10.9 +2.6
CGDV Capital Group Dividend Value ETF 0.7 33 30 4.3 -4.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 24 10.0 +1.7
BUZZ VanEck Social Sentiment ETF 0.7 75 -12 -0.7 -8.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 16 4.7 -3.6
VOT Vanguard Mid-Cap Growth ETF 0.7 7 56 3.4 -4.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 29 7.9 -0.4
CGUS Capital Group Core Equity ETF 0.6 33 30 3.9 -4.3
MFVL Motley Fool Value Factor ETF 0.6 50 13 5.8 -2.5
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -43 10.7 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 2.6 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -12 3.3 -5.0
WLDR Affinity World Leaders Equity ETF 0.6 67 -4 6.8 -1.4
FFND Future Fund Active ETF 0.6 100 -37 4.7 -3.5
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 6.0 -2.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 28 3.5 -4.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 33 4.3 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 14 8.8 +0.6
ILCG iShares Morningstar Growth ETF 0.6 4 59 3.4 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -16 4.7 -3.6
JGRO JPMorgan Active Growth ETF 0.5 44 19 2.7 -5.6
VEGN US Vegan Climate ETF 0.5 60 3 4.3 -3.9
BMED Future Health ETF 0.5 85 -22 1.3 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 38 6.8 -1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 2 6.2 -2.1
DEMZ Democratic Large Cap Core ETF 0.5 45 18 4.2 -4.1
BLCR iShares Large Cap Core Active ETF 0.5 36 27 3.3 -5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 3.2 -5.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 43 0.9 -7.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 33 4.2 -4.1
MGK Vanguard Mega Cap Growth ETF 0.4 7 56 3.7 -4.6
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -27 8.6 +0.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 51 7.5 -0.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 54 4.3 -4.0
WSGE Warren Street Global Equity ETF 0.4 80 -17 3.2 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 51 7.0 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 53 4.1 -4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 45 4.2 -4.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 48 4.2 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 4.4 -3.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -2 3.9 -4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 3 8.9 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 56 7.0 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 51 3.8 -4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 60 7.2 -1.1
IJR iShares Core S&P Small Cap ETF 0.3 6 57 7.1 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -8 -0.6 -8.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 59 3.5 -4.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 4.9 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 4 2.5 -5.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 25 8.8 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 53 10.0 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 45 10.0 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 48 10.0 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 4.9 -3.4
VUG Vanguard Growth ETF 0.2 4 59 3.7 -4.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 56 3.4 -4.9
IVW iShares S&P 500 Growth ETF 0.2 18 45 3.3 -5.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 59 3.4 -4.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 27 3.5 -4.8
BIBL Inspire 100 ETF 0.2 35 28 4.7 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 5.3 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 4.6 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 38 8.9 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 24 8.5 +0.3
AVDS Avantis International Small Cap Equity ETF 0.1 30 33 6.6 -1.7
TMFS Motley Fool Small-Cap Growth ETF 0.0 85 -22 1.4 -6.9
AVSD Avantis Responsible International Equity ETF 0.0 23 40 6.6 -1.7

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Consumer Staples AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.