First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™
6.6% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
15.3x P/Sales
ratio
0.8x
P/BV
ratio
2.5x Div.
yield
2.2%


  • 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) $598
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) $52,793
Large cap (>$10bn) 81.3%
Mid cap ($2-10bn) 18.8%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONAGRA FOODS INC 4.3 %
MCKESSON CORP 4.3 %
MOLSON COORS BREWING CO -B 4.3 %
SYSCO CORP 4.2 %
TYSON FOODS INC-CL A 4.1 %
BUNGE LTD 4.0 %
WALGREENS BOOTS ALLIANCE INC 4.0 %
DARLING INTERNATIONAL INC 3.9 %
CAMPBELL SOUP CO 3.7 %
JM SMUCKER CO/THE 3.5 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.2 %
CAYMAN ISLANDS 1.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
4.9% 13.1% 8.2% 11.8% 9.7%

Market Correlations
versus... Beta R-squared
S&P500 0.62 56%
MSCI EAFE 0.63 55%
MSCI Emg. Mkts. 0.49 39%

Technical Indicators
Recent close $65.67
30d moving avg. $65.43
Annualized volatility 15.5%
Short interest (ETF) 0.8%
Short interest (Underlying) 3.9%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 139
Turnover 1.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,872

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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™: 6.6%


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
(%)
JHMS John Hancock Multifactor Consumer Staples ETF 55.0 40 23 5.3 -1.2
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 52.4 40 23 5.6 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 52.2 60 3 5.5 -1.1
IYK iShares U.S. Consumer Goods ETF 45.8 43 20 5.2 -1.3
IECS iShares Evolved U.S. Consumer Staples ETF 38.4 18 45 5.3 -1.3
PBJ Invesco Dynamic Food & Beverage ETF 37.8 63 0 5.8 -0.8
FSTA Fidelity MSCI Consumer Staples Index ETF 36.3 8 55 5.2 -1.4
VDC Vanguard Consumer Staples Index Fund 36.0 10 53 5.2 -1.4
XLP Consumer Staples Select Sector SPDR Fund 34.0 10 53 5.1 -1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 33.8 60 3 6.0 -0.6
PSL Invesco DWA Consumer Staples Momentum ETF 31.1 60 3 5.8 -0.7
KXI iShares Global Consumer Staples ETF 26.2 43 20 4.8 -1.7
AMER Emles Made in America ETF 23.7 49 14 8.4 +1.9
GBLO Global Beta Low Beta ETF 22.6 29 34 7.4 +0.8
LSLT Salt Low truBeta US Market ETF 19.6 60 3 0.0 -6.6
SPLV Invesco S&P 500 Low Volatility ETF 16.9 25 38 5.6 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 16.9 60 3 5.2 -1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.2 25 38 6.1 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.6 30 33 7.5 +0.9
JDIV JPMorgan U.S. Dividend ETF 15.6 12 51 7.7 +1.1
YUMY VanEck Future of Food ETF 15.5 69 -6 3.2 -3.4
HKND Humankind US Stock ETF 15.4 11 52 6.8 +0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 15.3 60 3 6.8 +0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 15.2 35 28 7.6 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 14.8 35 28 7.6 +1.1
DURA VanEck Morningstar Durable Dividend ETF 14.8 29 34 7.2 +0.6
GRES IQ Global Resources ETF 14.8 30 33 7.2 +0.6
MOO VanEck Agribusiness ETF 14.5 56 7 5.5 -1.0
JOYY Infusive Compounding Global Equities ETF 13.7 51 12 4.1 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.5 70 -7 5.2 -1.3
LVHD Legg Mason Low Volatility High Dividend ETF 13.4 27 36 7.3 +0.7
SIXA 6 Meridian Mega Cap Equity ETF 13.4 86 -23 7.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 13.2 18 45 7.4 +0.9
JMIN JPMorgan U.S. Minimum Volatility ETF 13.1 12 51 5.9 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 13.0 65 -2 3.3 -3.3
RTH VanEck Retail ETF 12.9 35 28 6.1 -0.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 12.9 87 -24 7.0 +0.5
DEF Invesco Defensive Equity ETF 12.8 53 10 6.0 -0.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 12.7 34 29 5.7 -0.8
MOAT VanEck Morningstar Wide Moat ETF 12.5 47 16 6.4 -0.1
NULV Nuveen ESG Large-Cap Value ETF 12.3 25 38 7.1 +0.5
VEGI iShares MSCI Global Agriculture Producers ETF 12.3 39 24 5.8 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 12.2 28 35 6.8 +0.2
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 12.2 75 -12 5.5 -1.1
RBUS Nationwide Risk-Based U.S. Equity ETF 12.2 30 33 6.0 -0.6
GBDV Global Beta Smart Income ETF 12.1 29 34 8.7 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 12.1 28 35 6.7 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.0 35 28 5.9 -0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 30 33 7.0 +0.4
DTD WisdomTree U.S.Total Dividend Fund 11.6 28 35 6.9 +0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 11.6 75 -12 6.9 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.5 39 24 9.1 +2.5
HAP VanEck Natural Resources ETF 11.5 49 14 6.4 -0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 11.4 47 16 6.0 -0.6
EQUL IQ Engender Equality ETF 11.4 45 18 7.3 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 11.3 20 43 8.0 +1.4
RPV Invesco S&P 500 Pure Value ETF 11.3 35 28 9.1 +2.5
SCHD Schwab U.S. Dividend Equity ETF 11.1 6 57 8.5 +1.9
SPMO Invesco S&P 500 Momentum ETF 11.1 13 50 5.7 -0.8
HDV iShares Core High Dividend ETF 11.0 8 55 7.3 +0.7
SSPY Syntax Stratified LargeCap ETF 11.0 30 33 6.4 -0.2
VYM Vanguard High Dividend Yield Index ETF 10.9 6 57 7.6 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 10.8 10 53 5.6 -0.9
RWL Invesco S&P 500 Revenue ETF 10.7 39 24 6.7 +0.2
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 43 8.4 +1.8
SPYD SPDR S&P 500 High Dividend ETF 10.7 7 56 7.9 +1.3
DHS WisdomTree U.S. High Dividend Fund 10.7 38 25 7.6 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 10.7 20 43 8.7 +2.1
TMDV ProShares Russell US Dividend Growers ETF 10.6 36 27 5.9 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 10.5 13 50 10.1 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.3 45 18 8.4 +1.8
DEW WisdomTree Global High Dividend Fund 10.2 58 5 8.2 +1.7
DBLV AdvisorShares DoubleLine Value Equity ETF 10.1 91 -28 6.3 -0.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.0 88 -25 5.8 -0.7
SDY SPDR S&P Dividend ETF 9.9 35 28 6.3 -0.3
MGV Vanguard Mega Cap Value ETF 9.8 7 56 7.3 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 9.7 55 8 5.9 -0.6
MBOX Freedom Day Dividend ETF 9.6 39 24 7.8 +1.2
ESGS Columbia Sustainable U.S. Equity Income ETF 9.6 35 28 8.7 +2.1
JEPI JPMorgan Equity Premium Income ETF 9.5 35 28 5.5 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.5 46 17 6.9 +0.4
AVDG AVDR US LargeCap ESG ETF 9.5 60 3 5.6 -0.9
NUDV Nuveen ESG Dividend ETF 9.5 25 38 7.2 +0.6
EQWL Invesco Russell Top 200 Equal Weight ETF 9.4 25 38 7.0 +0.4
VTV Vanguard Value Index Fund 9.4 4 59 7.3 +0.7
DVY iShares Select Dividend ETF 9.3 39 24 8.3 +1.8
OUSA O'Shares FTSE US Quality Dividend ETF 9.3 48 15 6.9 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 9.2 75 -12 10.7 +4.1
MKEM Meakem Value and Inflation Screen 9.2 10 53 5.4 -1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.1 60 3 5.6 -1.0
PWV Invesco Dynamic Large Cap Value ETF 9.0 58 5 7.3 +0.7
IUS Invesco Strategic US ETF 9.0 19 44 6.8 +0.2
VLUE iShares MSCI USA Value Factor ETF 9.0 15 48 11.5 +4.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.0 6 57 7.2 +0.6
FTCS First Trust Capital Strength ETF 9.0 56 7 6.5 -0.0
ACSI American Customer Satisfaction Core Alpha ETF 8.9 66 -3 4.9 -1.6
VOOV Vanguard S&P 500 Value ETF 8.8 10 53 6.6 +0.1
RAFE PIMCO RAFI ESG U.S. ETF 8.8 30 33 8.2 +1.6
IVE iShares S&P 500 Value ETF 8.8 18 45 6.6 0.0
SPYV SPDR Portfolio S&P 500 Value ETF 8.8 4 59 6.7 +0.1
SUSA iShares MSCI USA ESG Select ETF 8.7 25 38 5.8 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 25 6.6 +0.1
KROP Global X AgTech & Food Innovation ETF 8.7 50 13 2.2 -4.3
VALQ American Century STOXX U.S. Quality Value ETF 8.6 29 34 8.9 +2.3
SDOG ALPS Sector Dividend Dogs ETF 8.5 40 23 8.7 +2.2
PFM Invesco Dividend Achievers ETF 8.5 53 10 6.1 -0.5
IUSV iShares Core S&P U.S. Value ETF 8.5 4 59 6.8 +0.2
VIRS Pacer BioThreat Strategy ETF 8.5 70 -7 7.0 +0.4
FCPI Fidelity Stocks for Inflation ETF 8.5 29 34 8.7 +2.1
DIV Global X SuperDividend US ETF 8.5 45 18 6.0 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.4 24 39 7.6 +1.0
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.4 35 28 6.5 -0.1
HVAL ALPS Hillman Active Value ETF 8.4 55 8 7.3 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 8.3 53 10 7.9 +1.3
ILCV iShares Morningstar Value ETF 8.3 4 59 7.1 +0.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 8.2 7 56 8.6 +2.1
KLCD KFA Large Cap Quality Dividend Index ETF 8.2 42 21 6.2 -0.4
DSTL Distillate US Fundamental Stability & Value ETF 8.2 39 24 6.9 +0.3
DGRO iShares Core Dividend Growth ETF 8.2 8 55 7.3 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 8.1 52 11 6.5 -0.1
AILV Alpha Intelligent - Large Cap Value ETF 8.1 85 -22 6.1 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 8.1 4 59 7.1 +0.5
FVD First Trust Value Line Dividend Index Fund 8.0 70 -7 5.9 -0.7
VSDA VictoryShares Dividend Accelerator ETF 8.0 35 28 6.3 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.0 20 43 7.1 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 34 8.9 +2.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 7.9 25 38 7.1 +0.6
USMV iShares Edge MSCI Min Vol USA ETF 7.9 15 48 5.8 -0.8
COWZ Pacer US Cash Cows 100 ETF 7.9 49 14 10.8 +4.3
DUHP Dimensional US High Profitability ETF 7.9 22 41 7.7 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 60 3 9.4 +2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.8 20 43 6.5 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.8 18 45 6.0 -0.6
FLV American Century Focused Large Cap Value ETF 7.8 42 21 6.8 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 51 7.8 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 24 7.2 +0.6
VSL Volshares Large Capital ETF 7.7 65 -2 6.0 -0.5
STLV iShares Factors US Value Style ETF 7.7 25 38 8.8 +2.3
MOTE VanEck Morningstar ESG Moat ETF 7.7 49 14 6.0 -0.5
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.6 12 51 6.2 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 7.4 25 38 7.0 +0.5
CWS AdvisorShares Focused Equity ETF 7.4 66 -3 5.8 -0.7
EDOW First Trust Dow 30 Equal Weight ETF 7.4 50 13 6.8 +0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.4 35 28 5.7 -0.9
VIG Vanguard Dividend Appreciation Index Fund 7.4 6 57 6.3 -0.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.3 35 28 7.0 +0.4
UBCB UBC Algorithmic Fundamentals ETF 7.3 75 -12 4.4 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.3 25 38 6.5 -0.1
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 36 7.4 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 43 6.2 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 7.2 15 48 7.0 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.2 9 54 6.3 -0.3
WDNA WisdomTree BioRevolution Fund 7.1 45 18 -4.1 -10.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.1 52 11 8.1 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 7.1 65 -2 7.4 +0.9
PSET Principal Price Setters Index ETF 7.0 15 48 6.7 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 7.0 27 36 6.0 -0.5
HEET Hartford Schroders ESG US Equity ETF 7.0 39 24 6.6 +0.1
USMF WisdomTree U.S. Multifactor Fund 6.9 28 35 8.5 +1.9
NULC Nuveen ESG Large-Cap ETF 6.9 20 43 5.9 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 6.9 70 -7 16.5 +9.9
FVAL Fidelity Value Factor ETF 6.9 29 34 8.9 +2.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 6.9 56 7 6.9 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 6.9 75 -12 6.0 -0.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.9 50 13 8.0 +1.4
UVDV UVA Dividend Value ETF 6.8 80 -17 6.7 +0.2
GSPY Gotham Enhanced 500 ETF 6.8 50 13 6.1 -0.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.8 65 -2 6.4 -0.2
ROUS Hartford Multifactor US Equity ETF 6.8 19 44 7.3 +0.7
LYFE 2nd Vote Life Neutral Plus ETF 6.7 75 -12 7.3 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 6.7 48 15 7.5 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.7 13 50 5.9 -0.7
WBIY WBI Power Factor High Dividend ETF 6.7 70 -7 10.3 +3.7
RECS Columbia Research Enhanced Core ETF 6.6 15 48 7.0 +0.4
DIVB iShares U.S. Dividend & Buyback ETF 6.6 25 38 7.3 +0.7
CLRG IQ Chaikin U.S. Large Cap ETF 6.6 25 38 6.1 -0.4
VOE Vanguard Mid-Cap Value Index Fund 6.5 7 56 6.9 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 28 7.5 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.5 59 4 7.5 +0.9
RESP WisdomTree US ESG Fund of Benef Interest 6.5 28 35 7.2 +0.7
KRMA Global X Conscious Companies ETF 6.4 43 20 6.2 -0.4
RFFC RiverFront Dynamic US Flex-Cap ETF 6.4 52 11 5.6 -1.0
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 48 6.4 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.4 58 5 5.5 -1.1
EPS WisdomTree U.S. Earnings 500 Fund 6.4 8 55 7.4 +0.8
SHE SPDR SSGA Gender Diversity Index ETF 6.4 20 43 5.8 -0.8
IWX iShares Russell Top 200 Value ETF 6.4 20 43 7.0 +0.5
VONV Vanguard Russell 1000 Value Index Fund 6.3 8 55 7.1 +0.5
IWD iShares Russell 1000 Value ETF 6.3 19 44 6.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 6.3 52 11 6.1 -0.5
NETZ Engine No 1 Transform Climate ETF 6.3 75 -12 6.2 -0.4
REVS Columbia Research Enhanced Value ETF 6.3 19 44 8.2 +1.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 6.3 30 33 7.1 +0.5
DSI iShares MSCI KLD 400 Social ETF 6.2 25 38 5.9 -0.7
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 43 5.7 -0.8
CVAR Cultivar ETF 6.2 87 -24 7.6 +1.1
NANR SPDR S&P North American Natural Resources ETF 6.2 35 28 5.2 -1.4
FPX First Trust US IPO Index Fund 6.2 57 6 2.5 -4.0
FEVR Inspire Faithward Large Cap Momentum ESG ETF 6.2 85 -22 4.8 -1.8
VFMF Vanguard U.S. Multifactor ETF 6.2 19 44 9.1 +2.5
VDNI V-Shares US Leadership Diversity ETF 6.2 29 34 6.2 -0.4
UGCE Uncommon Portfolio Design Core Equity ETF 6.2 65 -2 6.4 -0.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 6.1 29 34 7.7 +1.2
ESGU iShares MSCI USA ESG Optimized ETF 6.1 15 48 5.8 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.1 52 11 5.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 24 8.7 +2.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 46 7.6 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 6.1 27 36 5.6 -1.0
LVOL American Century Low Volatility ETF 6.0 29 34 5.4 -1.1
SIZE iShares MSCI USA Size Factor ETF 6.0 15 48 6.2 -0.3
IVLC Invesco US Large Cap Core ESG ETF 6.0 48 15 5.7 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 59 6.1 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.0 85 -22 4.8 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.9 11 52 6.3 -0.3
ACVF American Conservative Values ETF 5.9 75 -12 5.2 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 5.9 12 51 5.5 -1.1
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 43 6.2 -0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 5.9 59 4 6.7 +0.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 34 5.7 -0.9
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 59 6.0 -0.6
GNR SPDR S&P Global Natural Resources ETF 5.8 40 23 7.8 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.7 30 33 6.8 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 5.7 20 43 8.2 +1.6
AFLG First Trust Active Factor Large Cap ETF 5.7 55 8 7.0 +0.4
FTAG First Trust Indxx Global Agriculture ETF 5.6 70 -7 6.7 +0.1
EFIV SPDR S&P 500 ESG ETF 5.6 10 53 5.9 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.6 65 -2 3.9 -2.6
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 27 36 5.9 -0.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.5 20 43 5.9 -0.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.5 12 51 5.5 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 54 5.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 51 8.8 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.5 27 36 5.6 -1.0
JHML John Hancock Multifactor Large Cap ETF 5.5 29 34 6.2 -0.4
DFAU Dimensional US Core Equity Market ETF 5.5 12 51 6.2 -0.4
OEF iShares S&P 100 ETF 5.4 20 43 5.8 -0.8
XVOL Acruence Active Hedge U.S. Equity ETF 5.4 83 -20 5.2 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 3 5.8 -0.8
RNDV US Equity Dividend Select ETF 5.4 50 13 8.1 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 26 6.7 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 5.4 59 4 5.9 -0.7
JAVA JPMorgan Active Value ETF 5.4 44 19 6.6 +0.0
IWS iShares Russell Mid-Cap Value ETF 5.4 23 40 6.7 +0.2
MGC Vanguard Mega Cap Index Fund 5.4 7 56 5.9 -0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -12 6.2 -0.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.4 15 48 5.8 -0.7
VOTE Engine No. 1 Transform 500 ETF 5.4 5 58 5.9 -0.7
XYLG Global X S&P 500 Covered Call & Growth ETF 5.4 60 3 5.4 -1.2
PBP Invesco S&P 500 BuyWrite ETF 5.4 49 14 5.5 -1.1
IVV iShares Core S&P 500 ETF 5.4 3 60 6.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.4 7 56 5.9 -0.7
SPY SPDR S&P 500 ETF Trust 5.4 9 54 5.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 5.4 3 60 6.0 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 54 6.0 -0.6
VOO VANGUARD S&P 500 ETF 5.3 3 60 6.0 -0.6
VUSE Vident Core US Equity Fund 5.3 48 15 10.1 +3.5
SNPE Xtrackers S&P 500 ESG ETF 5.3 10 53 5.9 -0.7
VV Vanguard Large-Cap Index Fund 5.3 4 59 5.8 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 5.3 25 38 6.3 -0.3
PBUS Invesco PureBeta MSCI USA ETF 5.3 4 59 5.9 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.3 60 3 10.5 +3.9
FQAL Fidelity Quality Factor ETF 5.3 29 34 6.7 +0.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 43 7.2 +0.7
IWL iShares Russell Top 200 ETF 5.3 15 48 5.8 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 61 5.9 -0.7
XTR Global X S&P 500 Tail Risk ETF 5.2 60 3 5.6 -1.0
EGIS 2nd Vote Society Defended ETF 5.2 75 -12 6.8 +0.3
SCHX Schwab U.S. Large-Cap ETF 5.2 3 60 5.9 -0.7
VSLU Applied Finance Valuation Large Cap ETF 5.2 49 14 7.2 +0.6
IWB iShares Russell 1000 ETF 5.2 15 48 5.9 -0.7
VONE Vanguard Russell 1000 ETF 5.2 8 55 5.9 -0.7
FDMO Fidelity Momentum Factor ETF 5.2 29 34 5.1 -1.5
DFUS Dimensional U.S. Equity ETF 5.2 11 52 5.9 -0.6
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 60 5.9 -0.7
GCOW Pacer Global High Dividend ETF 5.2 60 3 9.6 +3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 5.2 18 45 5.9 -0.6
XCLR Global X S&P 500 Collar 95-110 ETF 5.2 60 3 5.4 -1.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.1 60 3 6.2 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 15 48 6.1 -0.5
SCHK Schwab 1000 Index ETF 5.1 5 58 5.9 -0.7
XRMI Global X S&P 500 Risk Managed Income ETF 5.1 60 3 5.4 -1.2
IYY iShares Dow Jones U.S. ETF 5.1 20 43 5.7 -0.9
SPTM SPDR Portfolio Total Stock Market ETF 5.1 3 60 6.1 -0.4
XVV iShares ESG Screened S&P 500 ETF 5.1 8 55 6.0 -0.6
SUSL iShares ESG MSCI USA Leaders ETF 5.0 10 53 5.9 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.0 10 53 6.0 -0.6
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 54 6.0 -0.6
SPQQ Siren Large Cap Blend Index ETF 5.0 20 43 0.0 -6.6
USXF iShares ESG Advanced MSCI USA ETF 5.0 10 53 5.9 -0.7
FFTY Innovator IBD 50 ETF 5.0 80 -17 7.0 +0.4
IOO iShares Global 100 ETF 5.0 40 23 5.8 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 14 5.9 -0.7
IWV iShares Russell 3000 ETF 4.9 20 43 5.5 -1.1
RNLC Large Cap US Equity Select ETF 4.9 60 3 6.8 +0.2
VTHR Vanguard Russell 3000 Index Fund 4.9 10 53 5.6 -0.9
VTI Vanguard Total Stock Market Index Fund 4.9 3 60 5.5 -1.1
SCHB Schwab U.S. Broad Market ETF 4.9 3 60 5.8 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.9 3 60 5.6 -1.0
ABEQ Absolute Core Strategy ETF 4.9 85 -22 4.6 -2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.9 20 43 8.0 +1.5
IQSU IQ Candriam ESG US Equity ETF 4.9 9 54 5.9 -0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 49 14 5.2 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 70 -7 9.9 +3.3
WKLY SoFi Weekly Dividend ETF 4.8 49 14 7.5 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 4.8 12 51 5.8 -0.7
ECOZ TrueMark ESG Active Opportunities ETF 4.8 58 5 5.0 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 60 3 5.2 -1.3
FLLV Franklin Liberty U.S. Low Volatility ETF 4.8 29 34 5.9 -0.7
QQMG Invesco ESG NASDAQ 100 ETF 4.8 20 43 5.8 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 4.8 30 33 6.2 -0.4
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 19 44 6.6 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.7 15 48 6.0 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 44 6.6 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.7 0 63 5.9 -0.7
QDF FlexShares Quality Dividend Index Fund 4.7 37 26 7.1 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 41 5.5 -1.1
FLRG Fidelity U.S. Multifactor ETF 4.6 29 34 7.7 +1.1
CGGO Capital Group Global Growth Equity ETF 4.6 47 16 4.3 -2.2
BOUT Innovator IBD Breakout Opportunities ETF 4.6 84 -21 5.9 -0.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 4.6 60 3 5.1 -1.5
QQQ Invesco QQQ Trust 4.6 20 43 5.5 -1.1
VFVA Vanguard U.S. Value Factor ETF 4.6 14 49 11.0 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 50 6.0 -0.6
QQQM Invesco NASDAQ 100 ETF 4.6 15 48 5.6 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 4.6 60 3 5.1 -1.5
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 25 8.4 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 43 5.9 -0.7
WLDR Affinity World Leaders Equity ETF 4.5 67 -4 9.0 +2.4
TMFX Motley Fool Next Index ETF 4.5 50 13 3.7 -2.9
RDVY First Trust Rising Dividend Achievers ETF 4.5 50 13 9.0 +2.4
SDGA Impact Shares Sustainable Development Goals Global ETF 4.5 75 -12 6.6 +0.0
XLG Invesco S&P 500 Top 50 ETF 4.5 20 43 5.4 -1.2
FBCV Fidelity Blue Chip Value ETF 4.5 59 4 6.9 +0.4
LEAD Siren DIVCON Leaders Dividend ETF 4.4 43 20 7.7 +1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 46 6.2 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.4 14 49 5.9 -0.7
QTR Global X NASDAQ 100 Tail Risk ETF 4.3 60 3 5.1 -1.4
ACWF iShares MSCI Global Multifactor ETF 4.3 35 28 9.2 +2.6
HLAL Wahed FTSE USA Shariah ETF 4.3 50 13 5.3 -1.2
PPH VanEck Pharmaceutical ETF 4.3 35 28 9.4 +2.9
PZLD Puzzle Divdend Leaders 4.3 10 53 7.0 +0.5
YPS Arrow Reverse Cap 500 ETF 4.3 29 34 6.1 -0.4
SFY SoFi Select 500 ETF 4.3 0 63 5.9 -0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 4.2 25 38 6.3 -0.2
IWR iShares Russell Midcap ETF 4.2 19 44 5.9 -0.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 4.2 55 8 0.9 -5.7
LGBT LGBTQ + ESG100 ETF 4.2 75 -12 5.0 -1.6
VICE AdvisorShares Vice ETF 4.2 99 -36 4.8 -1.7
DIVS SmartETFs Dividend Builder ETF 4.2 65 -2 5.8 -0.8
MBCC Monarch Blue Chips Core ETF 4.2 125 -62 3.8 -2.8
QCLR Global X NASDAQ 100 Collar 95-110 ETF 4.2 60 3 4.9 -1.7
PINK Simplify Health Care ETF 4.2 50 13 4.7 -1.9
QRMI Global X NASDAQ 100 Risk Managed Income ETF 4.2 60 3 4.9 -1.7
NUSI Nationwide Risk-Managed Income ETF 4.2 68 -5 4.8 -1.7
EQOP Natixis U.S. Equity Opportunities ETF 4.2 90 -27 6.0 -0.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.1 70 -7 4.9 -1.7
VO Vanguard Mid-Cap Index Fund 4.1 4 59 5.6 -0.9
DTOX Amplify Cleaner Living ETF 4.1 59 4 -0.9 -7.5
TOK iShares MSCI Kokusai ETF 4.1 25 38 5.9 -0.7
KLDW Gavekal Knowledge Leaders Developed World ETF 4.0 75 -12 0.0 -6.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 54 6.0 -0.5
AQGX AI Quality Growth ETF 4.0 97 -34 4.8 -1.8
DGT SPDR Global Dow ETF 4.0 50 13 7.5 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 34 8.1 +1.5
MAGA Point Bridge GOP Stock Tracker ETF 3.9 72 -9 5.5 -1.1
EVX VanEck Environmental Services ETF 3.9 55 8 3.1 -3.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 26 7.6 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 3.9 12 51 6.6 -0.0
GURU Global X Guru Index ETF 3.8 75 -12 1.4 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.8 41 22 6.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.8 9 54 6.1 -0.5
SXQG 6 Meridian Quality Growth ETF 3.8 100 -37 5.2 -1.4
URTH iShares MSCI World ETF 3.8 24 39 5.9 -0.6
QLC FlexShares US Quality Large Cap Index Fund 3.8 32 31 6.6 +0.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 8 6.0 -0.6
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 34 6.4 -0.2
AVUS Avantis U.S. Equity ETF 3.7 15 48 6.8 +0.3
HLGE Hartford Longevity Economy ETF 3.7 44 19 8.0 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 3.7 29 34 7.6 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 3 8.8 +2.3
XLV Health Care Select Sector SPDR Fund 3.6 10 53 7.7 +1.1
CCOR Core Alternative ETF 3.6 109 -46 5.2 -1.4
PWC Invesco Dynamic Market ETF 3.6 60 3 6.2 -0.3
XHS SPDR S&P Health Care Services ETF 3.6 35 28 3.4 -3.1
PAWZ ProShares Pet Care ETF 3.6 50 13 3.4 -3.1
FDLO Fidelity Low Volatility Factor ETF 3.6 29 34 5.5 -1.1
IVRA Invesco Real Assets ESG ETF 3.5 59 4 4.9 -1.7
IWY iShares Russell Top 200 Growth ETF 3.5 20 43 5.7 -0.9
JHMH John Hancock Multifactor Healthcare ETF 3.5 40 23 6.9 +0.3
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -2 7.1 +0.5
TOKE Cambria Cannabis ETF 3.5 42 21 -12.6 -19.2
MJ ETFMG Alternative Harvest ETF 3.5 75 -12 -37.1 -43.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 43 6.2 -0.4
TPLC Timothy Plan US Large Cap Core ETF 3.4 52 11 5.9 -0.7
DFND Siren DIVCON Dividend Defender ETF 3.4 150 -87 6.6 +0.1
FLDZ RiverNorth Volition America Patriot ETF 3.4 70 -7 5.5 -1.0
ACWI iShares MSCI ACWI ETF 3.4 32 31 6.1 -0.4
LRGE ClearBridge Large Cap Growth ESG ETF 3.4 59 4 4.3 -2.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 24 9.2 +2.6
BKUS BNY Mellon Sustainable US Equity ETF 3.4 60 3 5.2 -1.3
RUFF Alpha Dog ETF 3.4 90 -27 4.8 -1.8
PEXL Pacer US Export Leaders ETF 3.4 60 3 6.2 -0.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 23 6.9 +0.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -17 8.9 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 3.2 41 22 6.7 +0.1
EPRE First Trust TCW ESG Premier Equity ETF 3.2 85 -22 4.8 -1.8
VHT Vanguard Health Care Index Fund 3.2 10 53 6.2 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 3.2 8 55 5.5 -1.0
IWF iShares Russell 1000 Growth ETF 3.2 19 44 5.4 -1.1
SYLD Cambria Shareholder Yield ETF 3.2 59 4 11.1 +4.6
FHLC Fidelity MSCI Health Care Index ETF 3.2 8 55 6.2 -0.4
PYZ Invesco DWA Basic Materials Momentum ETF 3.1 60 3 9.2 +2.6
FMAT Fidelity MSCI Materials Index ETF 3.1 8 55 7.0 +0.5
VAW Vanguard Materials Index Fund 3.1 10 53 7.0 +0.4
RTM Invesco S&P 500 Equal Weight Materials ETF 3.1 40 23 6.7 +0.2
XLB Materials Select Sector SPDR Fund 3.1 10 53 6.1 -0.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -12 5.2 -1.3
CSD Invesco S&P Spin-Off ETF 3.1 65 -2 5.1 -1.4
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 18 4.0 -2.6
GRZZ Grizzle Growth ETF 3.1 75 -12 6.5 -0.1
IHF iShares U.S. Healthcare Providers ETF 3.1 42 21 6.2 -0.4
JZRO Janus Henderson Net Zero Transition Resources ETF 3.1 60 3 6.5 -0.1
DJIA Global X Dow 30 Covered Call ETF 3.1 60 3 6.0 -0.6
DIA SPDR Dow Jones Industrial Average ETF Trust 3.1 16 47 6.6 +0.0
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.1 18 45 4.9 -1.7
VT Vanguard Total World Stock ETF 3.0 8 55 6.3 -0.3
XRT SPDR S&P Retail ETF 3.0 35 28 7.0 +0.4
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -16 4.8 -1.8
FMIL Fidelity New Millennium ETF 3.0 59 4 6.7 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -17 6.5 -0.1
CGDV Capital Group Dividend Value ETF 2.9 33 30 6.1 -0.5
BMED BlackRock Future Health ETF 2.9 85 -22 2.0 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.9 75 -12 8.8 +2.3
BAD B.A.D. ETF 2.9 75 -12 3.0 -3.6
ICAP InfraCap Equity Income Fund ETF 2.9 80 -17 8.5 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.9 75 -12 5.6 -1.0
ACIO Aptus Collared Income Opportunity ETF 2.9 79 -16 5.2 -1.4
AVDR AVDR US LargeCap Leading ETF 2.8 60 3 5.9 -0.7
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.8 21 42 3.9 -2.6
BFOR Barron's 400 ETF 2.8 70 -7 8.6 +2.0
CVY Invesco Zacks Multi-Asset Income ETF 2.8 100 -37 9.5 +2.9
ERTH Invesco MSCI Sustainable Future ETF 2.8 55 8 4.2 -2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.8 20 43 4.9 -1.6
CGUS Capital Group Core Equity ETF 2.8 33 30 6.1 -0.5
SMDY Syntax Stratified MidCap ETF 2.8 35 28 6.8 +0.2
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 59 6.4 -0.2
NUSC Nuveen ESG Small-Cap ETF 2.7 30 33 5.7 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 63 0 4.5 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.7 70 -7 9.6 +3.0
IUSA Amberwave Invest USA JSG Fund 2.7 67 -4 6.4 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 3 4.8 -1.8
KOIN Innovation Shares NextGen Protocol ETF 2.6 75 -12 6.8 +0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.6 60 3 7.6 +1.0
SDEP SFP Core Equity Strategy 2.6 0 63 7.2 +0.6
IXJ iShares Global Healthcare ETF 2.6 43 20 6.7 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.6 64 -1 7.4 +0.8
SPGP Invesco S&P 500 GARP ETF 2.6 36 27 8.0 +1.5
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 30 33 8.1 +1.5
WTV WisdomTree US Value Fund 2.6 12 51 8.9 +2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 45 8.2 +1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 48 8.2 +1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 48 8.2 +1.6
HELX Franklin Genomic Advancements ETF 2.5 50 13 4.3 -2.3
DFAT Dimensional U.S. Targeted Value ETF 2.5 34 29 8.3 +1.8
BFIT Global X Health & Wellness ETF 2.4 50 13 6.0 -0.6
FDWM Fidelity Women's Leadership ETF 2.4 59 4 6.0 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 3 7.9 +1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.4 16 47 3.0 -3.6
USVT US Value ETF 2.3 49 14 11.2 +4.6
SFYX Sofi Next 500 ETF 2.3 0 63 6.6 +0.1
SDEI Sound Equity Income ETF 2.3 45 18 9.5 +3.0
NTZO Impact Shares MSCI Global Climate Select ETF 2.2 30 33 5.8 -0.7
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 14 13.0 +6.4
FTHI First Trust High Income ETF 2.2 85 -22 5.9 -0.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 4 0.0 -6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 48 7.8 +1.3
STLG iShares Factors US Growth Style ETF 2.1 25 38 7.9 +1.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 28 6.4 -0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 23 7.3 +0.7
ESG FlexShares STOXX US ESG Impact Index Fund 2.0 32 31 5.8 -0.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 50 8.0 +1.4
QGRO American Century STOXX U.S. Quality Growth ETF 2.0 29 34 7.6 +1.0
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 30 7.6 +1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 2.0 25 38 9.7 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 40 7.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 58 7.5 +0.9
SPMD SPDR Portfolio Mid Cap ETF 1.9 5 58 7.5 +0.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.9 42 21 5.9 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 10 53 7.4 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 48 8.1 +1.5
RNMC Mid Cap US Equity Select ETF 1.9 60 3 7.7 +1.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.8 96 -33 4.0 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 56 5.6 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.8 12 51 5.9 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 1.8 49 14 8.6 +2.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.7 49 14 6.4 -0.1
EATV VegTech Plant-based Innovation & Climate ETF 1.7 75 -12 -4.1 -10.7
CGGR Capital Group Growth ETF 1.7 39 24 4.6 -2.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -6 7.2 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 51 7.6 +1.1
MXI iShares Global Materials ETF 1.7 43 20 7.1 +0.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.7 38 25 9.8 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 13 5.6 -0.9
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 48 6.1 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 57 4.5 -2.0
VBR Vanguard Small Cap Value Index Fund 1.6 7 56 8.2 +1.6
CZA Invesco Zacks Mid-Cap ETF 1.6 69 -6 6.3 -0.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 50 1.9 -4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.6 17 46 5.5 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 21 6.5 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -2 9.0 +2.4
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 40 4.3 -2.2
PY Principal Shareholder Yield Index ETF 1.5 15 48 10.4 +3.8
VB Vanguard Small-Cap ETF 1.5 5 58 6.1 -0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.5 75 -12 3.8 -2.8
VXF Vanguard Extended Market Index Fund 1.5 6 57 2.6 -4.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 28 10.6 +4.0
PKW Invesco Buyback Achievers ETF 1.4 64 -1 8.9 +2.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.4 60 3 5.4 -1.2
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 48 8.4 +1.8
DWLD Davis Select Worldwide ETF 1.4 63 0 7.3 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 57 8.0 +1.5
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 56 2.5 -4.1
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 6 6.2 -0.4
GENY Principal Millennials Index ETF 1.3 45 18 7.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 59 5.9 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 53 5.7 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 46 6.7 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 48 6.7 +0.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 57 5.6 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 48 6.6 +0.1
TMFC Motley Fool 100 Index ETF 1.2 50 13 4.6 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 33 9.5 +3.0
WDIV SPDR Global Dividend ETF 1.2 40 23 8.9 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 53 5.6 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 59 4 12.7 +6.1
FSMD Fidelity Small-Mid Factor ETF 1.2 29 34 8.4 +1.8
SMMD iShares Russell 2500 ETF 1.2 15 48 6.4 -0.1
ETHO Etho Climate Leadership U.S. ETF 1.2 48 15 4.6 -1.9
AIEQ AI Powered Equity ETF 1.2 80 -17 3.5 -3.1
HART IQ Healthy Hearts ETF 1.2 45 18 5.2 -1.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.1 69 -6 6.5 -0.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -12 7.1 +0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 38 8.1 +1.5
SLT Pacer Salt High truBeta US Market ETF 1.1 60 3 0.0 -6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 24 11.8 +5.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 59 5.1 -1.5
IEFN iShares Evolved U.S. Financials ETF 1.0 18 45 9.1 +2.5
SFYF SoFi 50 ETF 1.0 29 34 -2.4 -8.9
OCEN IQ Clean Oceans ETF 0.9 45 18 6.5 -0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.9 45 18 5.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -26 6.4 -0.1
FOVL iShares Focused Value Factor ETF 0.9 25 38 11.8 +5.2
BLES Inspire Global Hope Large Cap ETF 0.9 52 11 5.7 -0.9
KONG Formidable Fortress ETF 0.9 89 -26 6.0 -0.6
CACG ClearBridge All Cap Growth ETF 0.9 53 10 4.3 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -7 4.4 -2.2
BTHM BlackRock Future U.S. Themes ETF 0.9 60 3 6.0 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 52 11 5.7 -0.9
VOT Vanguard Mid-Cap Growth Index Fund 0.9 7 56 4.1 -2.4
IUSG iShares Core S&P US Growth ETF 0.8 4 59 5.7 -0.9
BIBL Inspire ETF 0.8 35 28 5.5 -1.1
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 38 9.2 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 49 7.4 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.8 34 29 6.7 +0.1
VAMO Cambria Value & Momentum ETF 0.8 64 -1 9.8 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.8 10 53 5.6 -0.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 0.8 55 8 6.0 -0.6
LIV Emles (a)Home ETF 0.8 49 14 5.1 -1.4
IVW iShares S&P 500 Growth ETF 0.8 18 45 5.5 -1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 59 5.7 -0.9
IUSS Invesco Strategic US Small Company ETF 0.8 23 40 6.2 -0.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 32 8.7 +2.2
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -32 1.9 -4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 28 9.1 +2.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -2 10.2 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 49 14 7.3 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 59 5.5 -1.1
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -22 3.0 -3.6
PDP Invesco DWA Momentum ETF 0.7 62 1 5.0 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 59 4.6 -1.9
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -12 3.6 -3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 57 1.5 -5.1
VUG Vanguard Growth Index Fund 0.5 4 59 4.9 -1.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 18 3.4 -3.2
ILCG iShares Morningstar Growth ETF 0.5 4 59 4.5 -2.1
SPHQ Invesco S&P 500 Quality ETF 0.5 15 48 6.9 +0.4
WRND IQ Global Equity R&D Leaders ETF 0.4 18 45 7.5 +0.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 56 5.1 -1.4
VEGN US Vegan Climate ETF 0.4 60 3 5.6 -0.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 38 6.0 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 4 2.5 -4.1
JRNY ALPS Global Travel Beneficiaries ETF 0.3 65 -2 0.8 -5.8
KOMP SPDR Kensho New Economies Composite ETF 0.3 20 43 0.9 -5.7
IPO Renaissance IPO ETF 0.3 60 3 6.7 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 24 4.3 -2.3
IETC iShares Evolved U.S. Technology ETF 0.2 18 45 5.3 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 48 5.4 -1.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -12 6.3 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 63 0 8.4 +1.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 72 -9 12.0 +5.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 51 6.8 +0.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 5.2 -1.4

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.49
 
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.