First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.5x
P/BV
ratio		 1.6x 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) $279
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) $35,353
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
CASEY'S GENERAL STORES INC 4.5 %
BUNGE GLOBAL SA 4.2 %
PILGRIM'S PRIDE CORP 4.2 %
KRAFT HEINZ COMPANY 4.2 %
CORESITE REALTY CORP 4.2 %
MOLSON COORS BREWING CO -B 4.2 %
MCKESSON CORP 4.0 %
PERFORMANCE FOOD GROUP COMPANY 4.0 %
CVS CAREMARK CORP 3.6 %
REYNOLDS CONSUMER PRODUCTS INC 3.6 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.1% -4.9% 6.7% 5.6% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.70 54%
MSCI EAFE 0.65 53%
MSCI Emg. Mkts. 0.43 24%

Technical Indicators
Recent close $63.38
30d moving avg. $64.47
Annualized volatility 14.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 674 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™: 8.6%


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 42.1 40 23 7.2 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 41.9 60 3 7.6 -1.0
IYK iShares U.S. Consumer Staples ETF 34.3 40 23 6.5 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 29.6 60 3 7.6 -1.0
PBJ Invesco Food & Beverage ETF 26.7 57 6 7.1 -1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 26.5 60 3 6.8 -1.8
XLP Consumer Staples Select Sector SPDR Fund 24.9 8 55 6.1 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.7 8 55 5.8 -2.8
VDC Vanguard Consumer Staples ETF 24.2 9 54 5.8 -2.8
EQRR ProShares Equities for Rising Rates ETF 16.3 35 28 8.1 -0.5
RPV Invesco S&P 500 Pure Value ETF 16.2 35 28 10.4 +1.8
QDIV Global X S&P 500 Quality Dividend ETF 15.8 20 43 8.8 +0.2
KXI iShares Global Consumer Staples ETF 15.6 41 22 5.6 -3.0
VSDA VictoryShares Dividend Accelerator ETF 15.4 35 28 7.1 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.4 7 56 9.9 +1.3
MOO VanEck Agribusiness ETF 12.7 53 10 10.5 +1.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.1 30 33 9.0 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.8 35 28 7.8 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.8 38 25 7.8 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.8 27 36 7.0 -1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 11.1 39 24 8.4 -0.2
TMDV ProShares Russell US Dividend Growers ETF 11.0 35 28 6.5 -2.1
RTH VanEck Retail ETF 10.9 35 28 5.4 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.6 35 28 6.1 -2.5
SPLV Invesco S&P 500 Low Volatility ETF 10.5 25 38 5.4 -3.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.5 25 38 5.5 -3.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.2 20 43 9.6 +1.0
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 27 9.4 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.1 18 45 7.7 -0.9
POWA Invesco Bloomberg Pricing Power ETF 10.0 40 23 5.4 -3.2
WBIY WBI Power Factor High Dividend ETF 9.8 100 -37 14.8 +6.2
FDL First Trust Morningstar Dividend Leaders Index Fund 9.7 45 18 10.5 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.6 15 48 7.6 -1.0
VICE AdvisorShares Vice ETF 9.6 99 -36 6.1 -2.5
PY Principal Value ETF 9.5 15 48 7.2 -1.4
DVY iShares Select Dividend ETF 9.3 38 25 9.1 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 34 10.5 +1.9
SSPY Syntax Stratified LargeCap ETF 8.9 30 33 6.7 -1.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.9 65 -2 6.4 -2.2
CVAR Cultivar ETF 8.9 87 -24 6.8 -1.8
SCHD Schwab US Dividend Equity ETF 8.8 6 57 9.8 +1.2
RWL Invesco S&P 500 Revenue ETF 8.7 39 24 6.8 -1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 48 8.9 +0.3
SDY SPDR S&P Dividend ETF 8.5 35 28 6.7 -1.9
HKND Humankind US Stock ETF 8.5 11 52 7.1 -1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 8.4 80 -17 6.2 -2.4
VEGI iShares MSCI Agriculture Producers ETF 8.3 39 24 8.8 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 50 10.0 +1.4
AVIE Avantis  Inflation Focused Equity ETF 8.1 25 38 7.3 -1.3
SHRY First Trust Bloomberg Shareholder Yield ETF 7.9 60 3 8.1 -0.5
DURA VanEck Durable High Dividend ETF 7.8 29 34 8.6 +0.0
DEUS Xtrackers Russell US Multifactor ETF 7.8 17 46 7.1 -1.5
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 14 6.1 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 7.7 52 11 10.3 +1.7
DHS WisdomTree U.S. High Dividend Fund 7.7 38 25 8.1 -0.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 45 5.9 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 7.6 59 4 9.5 +0.9
MDCP VictoryShares THB Mid Cap ESG ETF 7.6 55 8 5.6 -3.0
FDVV Fidelity High Dividend ETF 7.5 15 48 7.5 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 48 5.9 -2.7
COWZ Pacer US Cash Cows 100 ETF 7.5 49 14 9.5 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.4 24 39 8.1 -0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.4 15 48 7.6 -1.0
GVLU Gotham 1000 Value ETF 7.4 50 13 8.9 +0.3
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 3 7.9 -0.7
FTCS First Trust Capital Strength ETF 7.3 55 8 5.9 -2.7
ULVM VictoryShares US Value Momentum ETF 7.2 20 43 7.3 -1.3
VOE Vanguard Mid-Cap Value ETF 7.2 7 56 7.6 -1.0
TBG TBG Dividend Focus ETF 7.2 59 4 7.9 -0.7
FVD First Trust Value Line Dividend Index Fund 7.1 65 -2 6.3 -2.3
MVAL VanEck Morningstar Wide Moat Value ETF 7.1 49 14 6.6 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -7 4.8 -3.8
MBOX Freedom Day Dividend ETF 7.1 39 24 7.3 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 34 6.4 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 43 6.2 -2.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.0 20 43 7.7 -0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -17 6.7 -1.9
DSTL Distillate US Fundamental Stability & Value ETF 6.9 39 24 8.2 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 34 6.3 -2.3
HDV iShares Core High Dividend ETF 6.6 8 55 7.3 -1.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 13 7.2 -1.4
ECML Euclidean Fundamental Value ETF 6.6 95 -32 11.2 +2.6
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 17 5.8 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.5 46 17 9.8 +1.2
DIVB iShares Core Dividend ETF 6.4 5 58 8.1 -0.5
XMMO Invesco S&P MidCap Momentum ETF 6.3 34 29 5.5 -3.1
STXV Strive 1000 Value ETF 6.2 18 45 8.0 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.2 39 24 7.5 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.2 60 3 7.3 -1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.2 25 38 11.0 +2.4
IUS Invesco RAFI Strategic US ETF 6.1 19 44 6.8 -1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 48 6.6 -2.0
TXS Texas Capital Texas Equity Index ETF 6.1 49 14 5.6 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 43 6.8 -1.8
MAGA Point Bridge America First ETF 5.9 72 -9 5.8 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 5.9 39 24 9.3 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.9 59 4 8.9 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 5.8 10 53 5.3 -3.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 3 4.6 -4.0
CCNR ALPS CoreCommodity Natural Resources ETF 5.8 39 24 10.7 +2.1
EATZ AdvisorShares Restaurant ETF 5.8 101 -38 7.4 -1.2
FSCS First Trust SMID Capital Strength ETF 5.8 60 3 7.1 -1.5
HAP VanEck Natural Resources ETF 5.7 50 13 9.3 +0.7
ROUS Hartford Multifactor US Equity ETF 5.7 19 44 7.0 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.6 15 48 6.7 -1.9
NULV Nuveen ESG Large-Cap Value ETF 5.6 26 37 6.3 -2.3
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 28 5.9 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 23 5.9 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.6 60 3 3.9 -4.7
BLCV iShares Large Cap Value Active ETF 5.6 53 10 7.4 -1.2
VALQ American Century U.S. Quality Value ETF 5.5 29 34 7.7 -0.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.4 31 32 7.0 -1.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -17 7.9 -0.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 23 5.4 -3.2
KROP Global X AgTech & Food Innovation ETF 5.3 50 13 1.9 -6.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 33 8.3 -0.3
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 41 5.6 -3.0
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 11 7.1 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.2 49 14 9.4 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.2 54 9 7.1 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -2 2.7 -5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 13 8.1 -0.5
VFQY Vanguard U.S. Quality Factor ETF 5.2 13 50 6.4 -2.2
VLUE iShares MSCI USA Value Factor ETF 5.1 15 48 9.4 +0.8
PWV Invesco Large Cap Value ETF 5.1 55 8 7.0 -1.6
DTD WisdomTree U.S. Total Dividend Fund 5.1 28 35 6.3 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 44 6.3 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.0 6 57 8.1 -0.5
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 48 5.7 -2.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.0 25 38 7.1 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.0 28 35 5.9 -2.7
FCPI Fidelity Stocks for Inflation ETF 5.0 15 48 7.5 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 43 6.3 -2.3
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 43 6.6 -2.0
CCMG CCM Global Equity ETF 4.9 34 29 8.3 -0.3
VTV Vanguard Value ETF 4.9 4 59 6.8 -1.8
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 3 6.6 -2.0
PRAY FIS Christian Stock Fund 4.8 69 -6 5.2 -3.4
JHDV John Hancock U.S. High Dividend ETF 4.8 34 29 6.5 -2.1
VYM Vanguard High Dividend Yield Index ETF 4.8 6 57 7.0 -1.6
DUSA Davis Select U.S. Equity ETF 4.8 61 2 7.3 -1.3
XMHQ Invesco S&P MidCap Quality ETF 4.8 25 38 6.5 -2.1
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 36 8.8 +0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.7 70 -7 11.0 +2.4
REVS Columbia Research Enhanced Value ETF 4.7 19 44 7.6 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 4.7 13 50 5.7 -2.9
DIV Global X SuperDividend US ETF 4.7 45 18 11.9 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 38 7.1 -1.5
VFVA Vanguard U.S. Value Factor ETF 4.7 13 50 10.8 +2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 34 6.5 -2.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.7 25 38 7.6 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 24 6.7 -1.9
PRXV Praxis Impact Large Cap Value ETF 4.6 36 27 6.5 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.6 25 38 5.9 -2.7
EQWL Invesco S&P 100 Equal Weight ETF 4.6 25 38 6.2 -2.4
TOKE Cambria Cannabis ETF 4.6 42 21 1.1 -7.5
KONG Formidable Fortress ETF 4.6 89 -26 6.1 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.6 20 43 7.0 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 34 7.0 -1.6
VOOV Vanguard S&P 500 Value ETF 4.6 7 56 6.3 -2.3
IVE iShares S&P 500 Value ETF 4.6 18 45 6.2 -2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.6 56 7 6.1 -2.5
DVND Touchstone Dividend Select ETF 4.6 67 -4 5.5 -3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 25 6.3 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 59 6.3 -2.3
VFMF Vanguard U.S. Multifactor ETF 4.6 18 45 7.9 -0.7
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 45 6.5 -2.1
DEW WisdomTree Global High Dividend Fund 4.5 58 5 8.3 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 43 8.7 +0.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -12 7.3 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 43 6.5 -2.1
IUSV iShares Core S&P US Value ETF 4.5 4 59 6.4 -2.2
TMFX Motley Fool Next Index ETF 4.5 50 13 2.6 -6.0
DGRO iShares Core Dividend Growth ETF 4.5 8 55 6.5 -2.1
SPHQ Invesco S&P 500 Quality ETF 4.5 15 48 5.5 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 54 6.1 -2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 28 4.2 -4.4
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 38 5.3 -3.3
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 51 7.4 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 8 4.3 -4.3
GQI Natixis Gateway Quality Income ETF 4.4 34 29 5.1 -3.5
SMOT VanEck Morningstar SMID Moat ETF 4.4 49 14 6.6 -2.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 21 4.5 -4.1
PKW Invesco Buyback Achievers ETF 4.3 62 1 7.2 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 4.3 4 59 6.7 -1.9
WDNA WisdomTree BioRevolution Fund 4.3 45 18 -1.4 -10.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -4 9.9 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -17 5.9 -2.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.3 39 24 11.4 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 25 8.9 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.3 58 5 4.2 -4.4
FLV American Century Focused Large Cap Value ETF 4.3 42 21 6.6 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 3 5.4 -3.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.2 39 24 9.6 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 4.2 58 5 7.4 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.2 35 28 5.9 -2.7
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -62 5.2 -3.4
DWLD Davis Select Worldwide ETF 4.2 63 0 7.0 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 4 5.8 -2.8
AVMC Avantis U.S. Mid Cap Equity ETF 4.2 18 45 6.9 -1.7
XHS SPDR S&P Health Care Services ETF 4.2 35 28 3.2 -5.4
VO Vanguard Mid-Cap ETF 4.2 4 59 5.7 -2.9
LIVR Intelligent Livermore ETF 4.2 69 -6 5.2 -3.4
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 51 8.9 +0.3
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -13 5.0 -3.6
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 48 7.0 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 33 5.9 -2.7
IMCB iShares Morningstar Mid-Cap ETF 4.1 4 59 6.1 -2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 51 6.5 -2.1
NUDV Nuveen ESG Dividend ETF 4.0 26 37 7.6 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 4.0 35 28 7.5 -1.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.0 85 -22 8.6 0.0
USSE Segall Bryant & Hamill Select Equity ETF 4.0 65 -2 4.3 -4.3
PPH VanEck Pharmaceutical ETF 4.0 36 27 8.8 +0.2
SEMG Suncoast Select Growth ETF 4.0 60 3 4.2 -4.4
TOLL Tema Durable Quality ETF 4.0 75 -12 5.1 -3.5
USMF WisdomTree U.S. Multifactor Fund 4.0 28 35 7.0 -1.6
ACVF American Conservative Values ETF 4.0 75 -12 4.3 -4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 54 6.1 -2.5
FBCV Fidelity Blue Chip Value ETF 4.0 59 4 7.3 -1.3
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -2 5.4 -3.2
AFLG First Trust Active Factor Large Cap ETF 3.9 55 8 6.3 -2.3
IWD iShares Russell 1000 Value ETF 3.9 19 44 6.4 -2.2
VONV Vanguard Russell 1000 Value ETF 3.9 7 56 6.5 -2.1
IWS iShares Russell Mid-Cap Value ETF 3.9 23 40 6.8 -1.8
DUHP Dimensional US High Profitability ETF 3.9 21 42 6.3 -2.3
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 24 9.6 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 53 5.1 -3.5
ILCV iShares Morningstar Value ETF 3.8 4 59 6.4 -2.2
MGV Vanguard Mega Cap Value ETF 3.8 7 56 6.6 -2.0
MAVF Matrix Advisors Value ETF 3.8 75 -12 5.6 -3.0
XRT SPDR S&P Retail ETF 3.8 35 28 8.2 -0.4
SIZE iShares MSCI USA Size Factor ETF 3.8 15 48 6.1 -2.5
PFM Invesco Dividend Achievers ETF 3.8 53 10 5.2 -3.4
SYNB Putnam BioRevolution ETF 3.8 70 -7 3.0 -5.6
HDUS Hartford Disciplined US Equity ETF 3.7 19 44 5.6 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 54 5.5 -3.1
FLDZ RiverNorth Patriot ETF 3.7 75 -12 6.1 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 54 5.1 -3.5
XLV Health Care Select Sector SPDR Fund 3.7 8 55 7.8 -0.8
RECS Columbia Research Enhanced Core ETF 3.6 15 48 5.7 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 43 4.4 -4.2
LRGF iShares U.S. Equity Factor ETF 3.6 8 55 5.4 -3.2
IHF iShares U.S. Healthcare Providers ETF 3.6 40 23 8.4 -0.2
MGRO VanEck Morningstar Wide Moat Growth ETF 3.6 49 14 4.6 -4.0
JEPI JPMorgan Equity Premium Income ETF 3.6 35 28 5.7 -2.9
JVAL JPMorgan U.S. Value Factor ETF 3.6 12 51 8.0 -0.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.5 40 23 8.3 -0.3
IWX iShares Russell Top 200 Value ETF 3.5 20 43 6.2 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 23 7.2 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 26 6.0 -2.6
FQAL Fidelity Quality Factor ETF 3.5 15 48 5.6 -3.0
EZM WisdomTree U.S. MidCap Fund 3.5 38 25 9.1 +0.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 28 5.1 -3.5
USCF Themes US Cash Flow Champions ETF 3.4 29 34 8.6 -0.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 3 3.9 -4.7
JHML John Hancock Multifactor Large Cap ETF 3.4 29 34 5.3 -3.3
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -12 5.4 -3.2
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 14 5.5 -3.1
HLGE Hartford Longevity Economy ETF 3.4 44 19 -0.4 -9.0
VIG Vanguard Dividend Appreciation ETF 3.4 5 58 5.5 -3.1
IWR iShares Russell Midcap ETF 3.3 19 44 5.8 -2.8
GINX SGI Enhanced Global Income ETF 3.3 98 -35 7.0 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 34 4.6 -4.0
OALC OneAscent Large Cap Core ETF 3.3 86 -23 4.0 -4.6
STXM Strive Mid-Cap ETF 3.3 18 45 6.1 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 3 9.4 +0.8
EPS WisdomTree U.S. LargeCap Fund 3.3 8 55 5.6 -3.0
INCE Franklin Income Equity Focus ETF 3.3 29 34 5.6 -3.0
DFLV Dimensional US Large Cap Value ETF 3.3 22 41 7.7 -0.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 51 5.8 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.3 59 4 10.6 +2.1
DFVX Dimensional US Large Cap Vector ETF 3.3 22 41 6.2 -2.4
NANR SPDR S&P North American Natural Resources ETF 3.3 35 28 7.7 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 48 7.3 -1.3
QUVU Hartford Quality Value ETF 3.2 46 17 7.2 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.2 28 35 5.4 -3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -7 7.5 -1.1
FTAG First Trust Indxx Global Agriculture ETF 3.2 70 -7 8.4 -0.2
GSPY Gotham Enhanced 500 ETF 3.2 50 13 5.2 -3.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 54 4.8 -3.8
WDIV SPDR S&P Global Dividend ETF 3.2 40 23 9.2 +0.6
FVAL Fidelity Value Factor ETF 3.2 15 48 6.8 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 34 4.5 -4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.2 35 28 7.2 -1.4
CCFE Concourse Capital Focused Equity ETF 3.2 95 -32 1.7 -6.9
VHT Vanguard Health Care ETF 3.2 9 54 6.2 -2.4
BGIG Bahl & Gaynor Income Growth ETF 3.1 45 18 5.2 -3.4
BDIV AAM Brentview Dividend Growth ETF 3.1 49 14 4.5 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 46 5.9 -2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 57 4.0 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 52 5.1 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 43 5.0 -3.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 15 6.0 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 39 7.1 -1.5
IJH iShares Core S&P Mid-Cap ETF 3.1 5 58 7.3 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 9 54 4.8 -3.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.0 32 31 4.9 -3.7
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 45 5.1 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 48 4.9 -3.7
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 3 11.0 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 8 4.8 -3.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 45 8.7 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.0 10 53 6.0 -2.6
DXUV Dimensional US Vector Equity ETF 3.0 28 35 6.2 -2.4
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 53 5.1 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.0 4 59 6.1 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.0 15 48 5.9 -2.7
DFUV Dimensional US Marketwide Value ETF 3.0 22 41 7.5 -1.1
LOWV AB US Low Volatility Equity ETF 2.9 48 15 5.1 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 7 56 7.4 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 48 4.6 -4.0
DIVY Sound Equity Dividend Income ETF 2.9 45 18 9.7 +1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.9 3 60 7.3 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 46 5.5 -3.1
KRMA Global X Conscious Companies ETF 2.9 43 20 5.8 -2.8
FLRG Fidelity U.S. Multifactor ETF 2.9 15 48 6.9 -1.7
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 55 6.4 -2.2
FDLO Fidelity Low Volatility Factor ETF 2.9 15 48 5.3 -3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 53 8.9 +0.3
GNR SPDR S&P Global Natural Resources ETF 2.9 40 23 10.9 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.9 15 48 8.7 +0.1
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -16 4.1 -4.5
JAVA JPMorgan Active Value ETF 2.9 44 19 6.4 -2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 52 4.8 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 56 4.7 -3.9
ANEW ProShares MSCI Transformational Changes ETF 2.8 45 18 6.1 -2.5
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 48 4.7 -3.9
VOTE TCW Transform 500 ETF 2.8 5 58 4.8 -3.8
NULC Nuveen ESG Large-Cap ETF 2.8 21 42 4.7 -3.9
LGCF Themes US Cash Flow Champions ETF 2.8 30 33 8.2 -0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.8 2 61 4.9 -3.7
DSMC Distillate Small/Mid Cash Flow ETF 2.8 55 8 11.9 +3.3
DCOR Dimensional US Core Equity 1 ETF 2.8 14 49 5.3 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 28 5.3 -3.3
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 1 3.8 -4.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 63 4.8 -3.8
AIEQ AI Powered Equity ETF 2.8 75 -12 3.7 -4.9
ZIG Acquirers Fund 2.8 84 -21 18.2 +9.6
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 45 6.7 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 21 6.4 -2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 14 4.6 -4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 3 4.9 -3.7
APUE ActivePassive U.S. Equity ETF 2.8 45 18 4.6 -4.0
CZAR Themes Natural Monopoly ETF 2.8 35 28 5.7 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.8 10 53 4.9 -3.7
DSI iShares MSCI KLD 400 Social ETF 2.8 25 38 4.8 -3.8
IEDI iShares U.S. Consumer Focused ETF 2.7 18 45 5.3 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 18 4.4 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 3 7.3 -1.3
VAMO Cambria Value & Momentum ETF 2.7 61 2 5.8 -2.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 58 7.9 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -2 6.6 -2.0
DFAT Dimensional U.S. Targeted Value ETF 2.7 28 35 9.2 +0.6
TAX Cambria Tax Aware ETF 2.7 49 14 5.0 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -17 4.4 -4.2
PEXL Pacer US Export Leaders ETF 2.7 60 3 4.5 -4.1
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 51 5.8 -2.8
EQIN Columbia US Equity Income ETF 2.7 35 28 6.8 -1.8
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -22 2.7 -5.9
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -2 8.3 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 51 7.1 -1.5
ABEQ Absolute Select Value ETF 2.7 85 -22 4.7 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 54 4.7 -3.9
YOKE Yoke Core ETF 2.6 42 21 4.3 -4.3
DFAU Dimensional US Core Equity Market ETF 2.6 12 51 5.0 -3.6
FMKT The Free Markets ETF 2.6 76 -13 1.5 -7.1
STXD Strive 1000 Dividend Growth ETF 2.6 35 28 4.7 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 28 12.9 +4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 11 5.6 -3.0
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 20 4.2 -4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 5 5.5 -3.1
BFOR ALPS Barron's 400 ETF 2.6 65 -2 6.0 -2.6
GURU Global X Guru Index ETF 2.6 75 -12 3.0 -5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 38 5.6 -3.0
SYLD Cambria Shareholder Yield ETF 2.6 59 4 11.7 +3.1
IXJ iShares Global Healthcare ETF 2.6 42 21 7.3 -1.3
DIVL Madison Dividend Value ETF 2.6 65 -2 5.8 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 44 5.3 -3.3
BUL Pacer US Cash Cows Growth ETF 2.6 60 3 6.7 -1.9
YALL God Bless America ETF 2.6 65 -2 3.6 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 43 4.6 -4.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -2 4.8 -3.8
EBI Longview Advantage ETF 2.5 35 28 6.5 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 56 5.0 -3.6
ESGV Vanguard ESG U.S. Stock ETF 2.5 9 54 4.6 -4.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 33 6.5 -2.1
XVV iShares ESG Screened S&P 500 ETF 2.5 8 55 4.7 -3.9
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 3 6.0 -2.6
GLOF iShares Global Equity Factor ETF 2.5 20 43 6.4 -2.2
IVV iShares Core S&P 500 ETF 2.5 3 60 4.9 -3.7
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 61 4.9 -3.7
VOO Vanguard S&P 500 ETF 2.5 3 60 4.9 -3.7
SPY SPDR S&P 500 ETF Trust 2.5 9 54 4.8 -3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 45 4.6 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 54 4.6 -4.0
SCHX Schwab U.S. Large-Cap ETF 2.5 3 60 4.9 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -12 4.0 -4.6
ITAN Sparkline Intangible Value ETF 2.5 50 13 6.5 -2.1
SPGP Invesco S&P 500 GARP ETF 2.5 34 29 6.5 -2.1
DIVS SmartETFs Dividend Builder ETF 2.5 65 -2 5.0 -3.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 60 4.8 -3.8
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 48 7.7 -0.9
DFUS Dimensional U.S. Equity ETF 2.5 9 54 4.7 -3.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 60 5.1 -3.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 59 6.6 -2.0
ICAP InfraCap Equity Income Fund ETF 2.5 171 -108 6.1 -2.5
SCHK Schwab 1000 Index ETF 2.5 5 58 4.9 -3.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.5 49 14 5.7 -2.9
IWB iShares Russell 1000 ETF 2.4 15 48 4.8 -3.8
IYY iShares Dow Jones U.S. ETF 2.4 20 43 4.7 -3.9
VONE Vanguard Russell 1000 ETF 2.4 7 56 4.9 -3.7
VV Vanguard Large-Cap ETF 2.4 4 59 4.8 -3.8
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 11 7.5 -1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 15 8.2 -0.4
RCGE RockCreek Global Equality ETF 2.4 95 -32 6.6 -2.0
STRV Strive 500 ETF 2.4 5 58 4.8 -3.8
PBUS Invesco MSCI USA ETF 2.4 4 59 4.8 -3.8
KLMN Invesco MSCI North America Climate ETF 2.4 9 54 4.9 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 53 4.9 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 55 4.9 -3.7
VTI Vanguard Total Stock Market ETF 2.4 3 60 4.8 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 39 7.7 -0.9
HLAL Wahed FTSE USA Shariah ETF 2.4 50 13 4.6 -4.0
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -37 4.6 -4.0
SCHB Schwab U.S. Broad Market ETF 2.4 3 60 4.9 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 60 4.8 -3.8
VBK Vanguard Small-Cap Growth ETF 2.3 7 56 1.9 -6.7
IWV iShares Russell 3000 ETF 2.3 20 43 4.7 -3.9
VTHR Vanguard Russell 3000 ETF 2.3 7 56 4.8 -3.8
AVUS Avantis U.S. Equity ETF 2.3 15 48 5.7 -2.9
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 43 5.0 -3.6
RVRB Reverb ETF 2.3 30 33 4.5 -4.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 13 5.6 -3.0
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 45 5.3 -3.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 56 6.0 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 14 5.8 -2.8
SUSA iShares MSCI USA ESG Select ETF 2.3 25 38 4.7 -3.9
LST Leuthold Select Industries ETF 2.3 91 -28 5.0 -3.6
PSET Principal Quality ETF 2.3 15 48 5.3 -3.3
BGDV Bahl & Gaynor Dividend ETF 2.2 45 18 4.7 -3.9
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 3 5.6 -3.0
AVSU Avantis Responsible U.S. Equity ETF 2.2 15 48 5.9 -2.7
TTAC FCF US Quality ETF 2.2 59 4 6.3 -2.3
IWL iShares Russell Top 200 ETF 2.2 15 48 4.6 -4.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 48 4.6 -4.0
WLDR Affinity World Leaders Equity ETF 2.2 67 -4 7.4 -1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 49 4.8 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -2 3.5 -5.1
DGT SPDR Global Dow ETF 2.1 50 13 6.9 -1.7
PTL Inspire 500 ETF 2.1 9 54 5.2 -3.4
LVOL American Century Low Volatility ETF 2.1 29 34 4.9 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 54 5.2 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 63 11.9 +3.3
MGC Vanguard Mega Cap ETF 2.1 7 56 4.6 -4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 46 5.7 -2.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 27 4.8 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 38 7.8 -0.8
QQQ Invesco QQQ Trust Series I 2.1 20 43 4.0 -4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 14 3.7 -4.9
QQQM Invesco NASDAQ 100 ETF 2.0 15 48 4.1 -4.5
EVX VanEck Environmental Services ETF 2.0 55 8 2.3 -6.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -16 4.4 -4.2
OEF iShares S&P 100 ETF 2.0 20 43 4.4 -4.2
ROE Astoria US Quality Kings ETF 2.0 49 14 6.5 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 38 5.3 -3.3
VFLO VictoryShares Free Cash Flow ETF 2.0 39 24 10.4 +1.8
NIXT Research Affiliates Deletions ETF 2.0 9 54 8.6 +0.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -22 3.9 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 3 5.7 -2.9
VB Vanguard Small-Cap ETF 1.9 5 58 6.1 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 13 5.5 -3.1
SMRI Bushido Capital US Equity ETF 1.9 71 -8 9.5 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 24 3.4 -5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 54 5.6 -3.0
DEMZ Democratic Large Cap Core ETF 1.9 45 18 4.5 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -6 6.7 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 48 6.0 -2.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 48 5.4 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 51 4.5 -4.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 51 4.4 -4.2
QDF FlexShares Quality Dividend Index Fund 1.8 37 26 6.1 -2.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 13 4.2 -4.4
TOK iShares MSCI Kokusai ETF 1.8 26 37 5.0 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -12 5.2 -3.4
HRTS Tema Heart & Health ETF 1.8 75 -12 1.3 -7.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 48 7.9 -0.7
FTDS First Trust Dividend Strength ETF 1.8 70 -7 7.7 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 48 7.0 -1.6
ACTV LeaderShares Activist Leaders ETF 1.8 75 -12 5.4 -3.2
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -3 -3.5 -12.1
FDMO Fidelity Momentum Factor ETF 1.8 15 48 3.6 -5.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 5.3 -3.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 14 4.4 -4.2
PEJ Invesco Leisure and Entertainment ETF 1.8 58 5 3.5 -5.1
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -12 7.4 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 50 2.9 -5.7
MILN Global X Millennial Consumer ETF 1.7 50 13 3.7 -4.9
URTH iShares MSCI World ETF 1.7 24 39 5.0 -3.6
QQMG Invesco ESG NASDAQ 100 ETF 1.7 20 43 4.1 -4.5
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 40 3.4 -5.2
LCF Touchstone US Large Cap Focused ETF 1.7 69 -6 4.1 -4.5
FTGS First Trust Growth Strength ETF 1.7 60 3 5.0 -3.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -2 3.6 -5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 14 3.8 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -12 2.5 -6.1
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -22 3.9 -4.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 51 4.5 -4.1
SFY SoFi Select 500 ETF 1.7 0 63 4.4 -4.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -12 3.7 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 53 5.6 -3.0
CGDV Capital Group Dividend Value ETF 1.7 33 30 4.5 -4.1
DFSV Dimensional US Small Cap Value ETF 1.7 31 32 10.0 +1.4
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 15 4.4 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 42 3.6 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -43 12.3 +3.7
DFAS Dimensional U.S. Small Cap ETF 1.6 26 37 6.4 -2.2
BLES Inspire Global Hope ETF 1.6 61 2 6.8 -1.8
FFOX FundX Future Fund Opportunities ETF 1.6 100 -37 4.2 -4.4
VBR Vanguard Small Cap Value ETF 1.6 7 56 9.1 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -12 4.8 -3.8
QLTY GMO U.S. Quality ETF 1.6 50 13 4.6 -4.0
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 13 5.2 -3.4
ACWI iShares MSCI ACWI ETF 1.5 32 31 5.5 -3.1
IOO iShares Global 100 ETF 1.5 41 22 4.7 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 14 4.7 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 8 10.1 +1.5
IVRA Invesco Real Assets ESG ETF 1.5 59 4 6.3 -2.3
VT Vanguard Total World Stock ETF 1.5 6 57 5.8 -2.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -17 11.7 +3.1
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -5 7.2 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -26 4.8 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 48 3.4 -5.2
SMMD iShares Russell 2500 ETF 1.5 15 48 6.1 -2.5
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 4 3.9 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 40 5.7 -2.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 3 7.5 -1.1
PWB Invesco Large Cap Growth ETF 1.4 56 7 3.1 -5.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 57 9.3 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 4 2.7 -5.9
FTWO Strive FAANG 2.0 ETF 1.4 49 14 4.2 -4.4
XLG Invesco S&P 500 Top 50 ETF 1.4 20 43 4.0 -4.6
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 28 4.6 -4.0
QGRO American Century U.S. Quality Growth ETF 1.4 29 34 3.5 -5.1
SFYX SoFi Next 500 ETF 1.3 0 63 5.7 -2.9
NUSC Nuveen ESG Small-Cap ETF 1.3 31 32 5.3 -3.3
PAWZ ProShares Pet Care ETF 1.3 50 13 3.8 -4.8
SRHQ SRH U.S. Quality ETF 1.3 35 28 7.6 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 45 5.1 -3.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 48 5.8 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 43 5.6 -3.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 21 6.6 -2.0
JGRO JPMorgan Active Growth ETF 1.2 44 19 3.3 -5.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 21 5.4 -3.2
VXF Vanguard Extended Market ETF 1.2 5 58 4.6 -4.0
UDI USCF Dividend Income Fund 1.2 65 -2 8.1 -0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 20 6.1 -2.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 59 6.2 -2.4
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -27 4.0 -4.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 7 10.5 +2.0
WCEO Hypatia Women CEO ETF 1.1 85 -22 3.8 -4.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -45 3.0 -5.6
PSC Principal U.S. Small-Cap ETF 1.1 38 25 6.8 -1.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 28 9.4 +0.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 8 3.6 -5.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 4 4.3 -4.3
OPTZ Optimize Strategy Index ETF 1.0 50 13 4.6 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 43 4.5 -4.1
CGGR Capital Group Growth ETF 1.0 39 24 3.1 -5.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 28 9.1 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 13 4.5 -4.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 35 7.2 -1.4
STXG Strive 1000 Growth ETF 0.9 18 45 3.8 -4.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 3.6 -5.0
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -9 6.6 -2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 11 6.3 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -36 3.8 -4.8
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 43 4.0 -4.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 13 6.8 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 57 2.9 -5.7
PBD Invesco Global Clean Energy ETF 0.9 75 -12 -0.3 -8.9
CGGO Capital Group Global Growth Equity ETF 0.9 47 16 4.6 -4.0
BIBL Inspire 100 ETF 0.9 35 28 5.1 -3.5
ACSI American Customer Satisfaction ETF 0.8 65 -2 4.7 -3.9
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -17 4.6 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -1 2.2 -6.4
HART IQ Healthy Hearts ETF 0.8 45 18 6.7 -1.9
FMAT Fidelity MSCI Materials Index ETF 0.8 8 55 6.1 -2.5
HELX Franklin Genomic Advancements ETF 0.8 50 13 -0.2 -8.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -12 5.3 -3.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 3 9.2 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 3 6.1 -2.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 23 7.8 -0.8
MXI iShares Global Materials ETF 0.8 41 22 7.5 -1.1
XLB Materials Select Sector SPDR Fund 0.8 8 55 6.4 -2.2
USRD Themes US R&D Champions ETF 0.8 29 34 4.5 -4.1
VAW Vanguard Materials ETF 0.8 9 54 6.1 -2.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 33 4.3 -4.3
FFND Future Fund Active ETF 0.8 100 -37 4.2 -4.4
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 4.7 -3.9
USMC Principal U.S. Mega-Cap ETF 0.8 12 51 4.3 -4.3
CGUS Capital Group Core Equity ETF 0.8 33 30 4.3 -4.3
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 13 3.6 -5.0
JPEF JPMorgan Equity Focus ETF 0.8 50 13 4.2 -4.4
AGQI First Trust Active Global Quality Income ETF 0.8 85 -22 4.8 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 13 5.4 -3.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 56 7.4 -1.2
TOPT iShares Top 20 U.S. Stocks ETF 0.8 20 43 3.8 -4.8
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 47 5.4 -3.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 48 5.6 -3.0
JGRW Jensen Quality Growth ETF 0.8 57 6 4.5 -4.1
TMFC Motley Fool 100 Index ETF 0.8 50 13 3.4 -5.2
BUZZ VanEck Social Sentiment ETF 0.8 75 -12 -0.4 -9.0
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 53 4.6 -4.0
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.6 -5.0
STXK Strive Small-Cap ETF 0.8 18 45 5.8 -2.8
CGDG Capital Group Dividend Growers ETF 0.8 47 16 6.2 -2.4
ASLV Allspring Special Large Value ETF 0.8 35 28 6.4 -2.2
BEEX BeeHive ETF 0.8 84 -21 4.2 -4.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 14 11.2 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 38 9.7 +1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 49 5.3 -3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -2 4.1 -4.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 59 3.9 -4.7
FDWM Fidelity Women's Leadership ETF 0.7 59 4 4.8 -3.8
IWF iShares Russell 1000 Growth ETF 0.7 19 44 4.3 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.7 7 56 4.4 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 43 5.5 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 7.8 -0.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.7 56 7 0.3 -8.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 25 4.5 -4.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 43 4.5 -4.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 30 5.0 -3.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 50 3.5 -5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 28 7.7 -0.9
AVUQ Avantis U.S. Quality ETF 0.6 15 48 4.3 -4.3
ETHO Etho Climate Leadership U.S. ETF 0.6 47 16 5.3 -3.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 59 5.9 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -12 7.5 -1.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 5.5 -3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 43 2.4 -6.2
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -27 9.5 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 5.3 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 4.1 -4.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 51 7.4 -1.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -7 10.3 +1.7
HGRO Hedgeye Quality Growth ETF 0.5 70 -7 3.3 -5.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 11 6.8 -1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -7 2.8 -5.8
PINK Simplify Health Care ETF 0.5 50 13 1.0 -7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 53 4.3 -4.3
VEGN US Vegan Climate ETF 0.4 60 3 4.4 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 59 4.1 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 8.2 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.3 18 45 8.0 -0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 53 4.3 -4.3
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -7 4.8 -3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 34 8.2 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 59 5.8 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 45 3.9 -4.7
IVW iShares S&P 500 Growth ETF 0.2 18 45 3.9 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.2 7 56 4.0 -4.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 59 4.0 -4.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 56 4.1 -4.5
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 1.9 -6.7
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 21 4.2 -4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 5.1 -3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 54 4.2 -4.4
VUG Vanguard Growth ETF 0.1 4 59 4.0 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.6 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.8 -5.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 8.7 +0.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 4.6 -4.0
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 38 5.5 -3.1

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 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
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.