First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 0.7x
P/BV
ratio		 2.3x Div.
yield		 3.0%


  • 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) $251
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 5.1 %
MCKESSON CORP 4.2 %
SMITHFIELD FOODS INC 4.2 %
PILGRIM'S PRIDE CORP 4.1 %
INGREDION INC 4.0 %
CORESITE REALTY CORP 4.0 %
GENERAL MILLS INC 3.9 %
BOSTON BEER COMPANY INC-CL A 3.8 %
CASEY'S GENERAL STORES INC 3.6 %
FLOWERS FOODS INC 3.5 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 2.9% 6.3% 5.9% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.29 15%
MSCI EAFE 0.43 23%
MSCI Emg. Mkts. 0.26 10%

Technical Indicators
Recent close $67.89
30d moving avg. $65.50
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 44
Turnover 1.2%
Bid/Ask (% of price) 0.07%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 potential alternatives to the First Trust Consumer Staples AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXG Expense: 63 bp ALTAR Score™: 7.4%


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 34.5 60 3 7.1 -0.3
IYK iShares U.S. Consumer Staples ETF 31.1 40 23 5.5 -2.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 25.1 8 55 5.1 -2.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 24.5 60 3 5.2 -2.3
VDC Vanguard Consumer Staples ETF 24.0 9 54 5.1 -2.4
XLP The Consumer Staples Select Sector SPDR Fund 23.3 8 55 5.3 -2.1
PBJ Invesco Food & Beverage ETF 20.8 57 6 7.3 -0.1
GXPS Global X PureCap MSCI Consumer Staples ETF 18.1 25 38 4.4 -3.0
KXI iShares Global Consumer Staples ETF 15.9 41 22 4.8 -2.6
VSDA VictoryShares Dividend Accelerator ETF 15.5 35 28 6.1 -1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.3 35 28 6.8 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.3 38 25 6.7 -0.7
MVAL VanEck Morningstar Wide Moat Value ETF 14.9 49 14 5.6 -1.8
MOO VanEck Agribusiness ETF 13.3 53 10 8.2 +0.8
QDIV Global X S&P 500 Quality Dividend ETF 12.4 20 43 7.5 +0.0
EQRR ProShares Equities for Rising Rates ETF 12.0 35 28 6.3 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 11.9 27 36 6.2 -1.2
WBIY WBI Power Factor High Dividend ETF 10.9 100 -37 11.7 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 10.8 25 38 4.8 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.8 25 38 4.8 -2.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.8 35 28 5.0 -2.4
MOAT VanEck Morningstar Wide Moat ETF 10.3 46 17 5.1 -2.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.0 7 56 9.8 +2.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 9.9 60 3 4.1 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.9 80 -17 5.7 -1.8
TMDV ProShares Russell US Dividend Growers ETF 9.8 35 28 5.9 -1.6
EMOT First Trust S&P 500 Economic Moat ETF 9.7 60 3 7.4 -0.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.7 18 45 6.7 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 9.6 60 3 4.7 -2.8
COWZ Pacer US Cash Cows 100 ETF 9.0 49 14 7.4 -0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.0 49 14 7.4 -0.0
AVIE Avantis  Inflation Focused Equity ETF 9.0 25 38 6.0 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.0 30 33 8.3 +0.9
HDV iShares Core High Dividend ETF 8.8 8 55 5.8 -1.7
VEGI iShares MSCI Agriculture Producers ETF 8.7 39 24 7.0 -0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.6 24 39 7.1 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.5 39 24 7.3 -0.1
TBG TBG Dividend Focus ETF 8.2 59 4 6.1 -1.3
CVAR Cultivar ETF 8.1 87 -24 6.7 -0.8
SDY State Street SPDR S&P Dividend ETF 7.9 35 28 5.7 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.9 49 14 5.0 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 7.8 39 24 7.8 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 7.8 15 48 5.1 -2.4
RPV Invesco S&P 500 Pure Value ETF 7.7 35 28 8.7 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 7.6 52 11 9.0 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 48 6.0 -1.5
CWS AdvisorShares Focused Equity ETF 7.5 84 -21 4.5 -2.9
FTCS First Trust Capital Strength ETF 7.5 55 8 5.1 -2.3
SCHD Schwab US Dividend Equity ETF 7.4 6 57 8.0 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.4 46 17 7.4 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 48 6.0 -1.4
FVD First Trust Value Line Dividend Index Fund 7.3 65 -2 5.4 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.1 18 45 5.0 -2.5
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 8 4.6 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.0 20 43 8.5 +1.1
SSPY Syntax Stratified LargeCap ETF 7.0 30 33 6.0 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 32 5.6 -1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.7 15 48 6.9 -0.6
DHS WisdomTree U.S. High Dividend Fund 6.5 38 25 7.9 +0.4
QQLV Invesco QQQ Low Volatility ETF 6.5 25 38 4.2 -3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 6.5 60 3 6.7 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 38 11.3 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.5 80 -17 5.5 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.4 20 43 5.5 -2.0
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 23 5.2 -2.3
GVLU Gotham 1000 Value ETF 6.4 50 13 7.9 +0.5
HAP VanEck Natural Resources ETF 6.4 50 13 6.5 -1.0
DVY iShares Select Dividend ETF 6.4 38 25 7.8 +0.4
FTAG First Trust Indxx Global Agriculture ETF 6.3 70 -7 6.6 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 24 7.3 -0.2
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 24 8.0 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.2 20 43 7.1 -0.4
DIVN Horizon Dividend Income ETF 6.1 70 -7 6.2 -1.2
FSCS First Trust SMID Capital Strength ETF 6.1 60 3 6.5 -1.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 43 6.1 -1.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 23 5.1 -2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 3 3.9 -3.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 53 5.0 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 3 6.3 -1.1
FCPI Fidelity Stocks for Inflation ETF 5.9 15 48 5.8 -1.6
SPHQ Invesco S&P 500 Quality ETF 5.9 15 48 4.5 -2.9
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 46 6.3 -1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.8 80 -17 6.5 -0.9
DIVB iShares Core Dividend ETF 5.8 5 58 7.2 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 5.7 6 57 6.9 -0.6
DURA VanEck Durable High Dividend ETF 5.7 29 34 6.2 -1.3
FBCV Fidelity Blue Chip Value ETF 5.7 59 4 5.8 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 18 8.7 +1.3
SMOT VanEck Morningstar SMID Moat ETF 5.6 49 14 6.3 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 5.6 13 50 5.6 -1.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.6 29 34 6.8 -0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.5 49 14 7.8 +0.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 38 6.6 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 24 7.3 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -7 9.3 +1.8
STXV Strive 1000 Value ETF 5.4 18 45 6.7 -0.7
QLTY GMO U.S. Quality ETF 5.4 50 13 4.0 -3.5
VOE Vanguard Mid-Cap Value ETF 5.4 7 56 6.7 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.4 35 28 5.2 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.3 70 -7 5.9 -1.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.3 40 23 5.1 -2.3
RWL Invesco S&P 500 Revenue ETF 5.3 39 24 5.8 -1.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 3 5.9 -1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.2 20 43 5.5 -2.0
VALQ American Century U.S. Quality Value ETF 5.2 29 34 6.7 -0.7
KAT Scharf ETF 5.1 87 -24 5.8 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 48 5.0 -2.5
ECML Euclidean Fundamental Value ETF 5.1 95 -32 8.9 +1.4
TOKE Cambria Cannabis ETF 5.1 42 21 0.9 -6.6
SHRY First Trust Bloomberg Shareholder Yield ETF 5.1 60 3 8.1 +0.7
NUDV Nuveen ESG Dividend ETF 5.1 26 37 5.9 -1.5
VICE AdvisorShares Vice ETF 5.0 99 -36 5.5 -2.0
FDVV Fidelity High Dividend ETF 5.0 15 48 6.6 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.9 29 34 5.7 -1.7
PRAY FIS Christian Stock Fund 4.9 69 -6 3.9 -3.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 44 5.0 -2.4
PY Principal Value ETF 4.9 15 48 6.9 -0.6
AQEC AQE Core ETF 4.9 49 14 4.8 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 25 5.1 -2.3
FMKT The Free Markets ETF 4.8 76 -13 4.0 -3.4
ULVM VictoryShares US Value Momentum ETF 4.8 20 43 6.2 -1.3
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 29 3.5 -3.9
VTV Vanguard Value ETF 4.8 4 59 5.8 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 4.8 59 4 7.5 +0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.8 30 33 7.1 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 4.8 60 3 6.2 -1.3
SDOG ALPS Sector Dividend Dogs ETF 4.7 36 27 8.2 +0.8
VYM Vanguard High Dividend Yield Index ETF 4.7 6 57 6.0 -1.5
MAGA Point Bridge America First ETF 4.7 72 -9 5.0 -2.5
COWS Amplify Cash Flow Dividend Leaders ETF 4.7 0 63 7.3 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 34 6.4 -1.1
IVE iShares S&P 500 Value ETF 4.6 18 45 5.5 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 59 5.6 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 45 5.6 -1.9
VOOV Vanguard S&P 500 Value ETF 4.5 7 56 5.6 -1.9
DGRO iShares Core Dividend Growth ETF 4.5 8 55 5.5 -2.0
AUSF Global X Adaptive U.S. Factor ETF 4.5 27 36 7.8 +0.4
PRXV Praxis Impact Large Cap Value ETF 4.5 36 27 5.6 -1.9
MNZL Manzil Russell Halal USA Broad MarketETF 4.5 40 23 3.9 -3.5
IUSV iShares Core S&P US Value ETF 4.5 4 59 5.8 -1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 43 4.2 -3.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 28 5.6 -1.8
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 43 5.8 -1.7
NANR SPDR S&P North American Natural Resources ETF 4.4 35 28 6.1 -1.3
TXS Texas Capital Texas Equity Index ETF 4.4 49 14 5.0 -2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 4.4 49 14 5.0 -2.5
TPHD Timothy Plan High Dividend Stock ETF 4.4 52 11 5.8 -1.7
SFGV Sequoia Global Value ETF 4.4 23 40 6.9 -0.5
GRPM Invesco S&P MidCap 400 GARP ETF 4.4 35 28 6.7 -0.7
KROP Global X AgTech & Food Innovation ETF 4.4 50 13 6.3 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.3 22 41 4.9 -2.6
WTV WisdomTree US Value Fund of Benef Interest 4.3 12 51 7.6 +0.1
NULV Nuveen ESG Large-Cap Value ETF 4.3 26 37 5.2 -2.2
DIVS SmartETFs Dividend Builder ETF 4.2 65 -2 4.2 -3.2
BGIG Bahl & Gaynor Income Growth ETF 4.2 45 18 4.4 -3.0
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 4 5.0 -2.4
IUS Invesco RAFI Strategic US ETF 4.2 19 44 5.8 -1.7
PPH VanEck Pharmaceutical ETF 4.2 36 27 6.3 -1.1
RTH VanEck Retail ETF 4.2 35 28 4.5 -3.0
SEMG Suncoast Select Growth ETF 4.2 60 3 3.6 -3.8
CTEF Castellan Targeted Equity ETF 4.2 45 18 2.8 -4.6
FTGS First Trust Growth Strength ETF 4.2 60 3 3.5 -3.9
REVS Columbia Research Enhanced Value ETF 4.2 19 44 6.8 -0.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -2 5.6 -1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 4.2 20 43 6.1 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.1 70 -7 4.5 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -4 8.5 +1.1
PFM Invesco Dividend Achievers ETF 4.1 53 10 4.6 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 43 5.6 -1.8
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 50 5.5 -2.0
SIZE iShares MSCI USA Size Factor ETF 4.1 15 48 5.4 -2.0
EQIN Columbia US Equity Income ETF 4.1 35 28 6.0 -1.5
MGV Vanguard Mega Cap Value ETF 4.0 7 56 5.4 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 54 5.5 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 4.0 4 59 5.6 -1.8
VIG Vanguard Dividend Appreciation ETF 4.0 5 58 4.8 -2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.0 50 13 8.3 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 26 5.3 -2.1
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 43 7.1 -0.4
RECS Columbia Research Enhanced Core ETF 4.0 15 48 5.3 -2.1
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 24 9.4 +1.9
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 33 5.1 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 28 11.1 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 45 5.9 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.9 28 35 5.4 -2.1
DTD WisdomTree U.S. Total Dividend Fund 3.9 28 35 5.6 -1.8
GNR SPDR S&P Global Natural Resources ETF 3.9 40 23 8.2 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 21 4.1 -3.3
DON WisdomTree U.S. MidCap Dividend Fund 3.9 38 25 7.8 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 31 4.1 -3.4
GSPY Gotham Enhanced 500 ETF 3.9 50 13 4.5 -2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.8 35 28 3.7 -3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.8 12 51 5.2 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -2 4.7 -2.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.8 30 33 5.7 -1.7
ILCV iShares Morningstar Value ETF 3.8 4 59 5.3 -2.1
GKAT Scharf Global Opportunity ETF 3.8 57 6 5.6 -1.8
IWD iShares Russell 1000 Value ETF 3.8 19 44 5.5 -2.0
MBOX Freedom Day Dividend ETF 3.8 39 24 6.8 -0.6
EZM WisdomTree U.S. MidCap Fund 3.8 38 25 7.9 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 34 10.6 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.8 75 -12 4.8 -2.7
VONV Vanguard Russell 1000 Value ETF 3.8 7 56 5.6 -1.9
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 59 5.3 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 38 5.4 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 13 6.0 -1.4
IWX iShares Russell Top 200 Value ETF 3.8 20 43 5.1 -2.3
HDUS Hartford Disciplined US Equity ETF 3.7 19 44 4.8 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 54 5.2 -2.3
PAWZ ProShares Pet Care ETF 3.7 50 13 3.5 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.7 54 9 5.7 -1.7
IWS iShares Russell Mid-Cap Value ETF 3.6 23 40 6.1 -1.3
BDIV AAM Brentview Dividend Growth ETF 3.6 49 14 3.6 -3.9
WDNA WisdomTree BioRevolution Fund 3.6 45 18 -2.3 -9.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.6 48 15 5.2 -2.2
DVND Touchstone Dividend Select ETF 3.6 67 -4 5.1 -2.3
DEW WisdomTree Global High Dividend Fund 3.6 58 5 7.1 -0.3
STXD Strive 1000 Dividend Growth ETF 3.6 35 28 4.3 -3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.6 40 23 6.4 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 3.6 12 51 5.5 -1.9
EATZ AdvisorShares Restaurant ETF 3.6 101 -38 4.6 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -62 5.3 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 38 6.3 -1.1
SRHQ SRH U.S. Quality ETF 3.6 35 28 6.5 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.5 39 24 6.3 -1.2
VO Vanguard Mid-Cap ETF 3.5 4 59 5.2 -2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.5 39 24 1.1 -6.3
USSE Segall Bryant & Hamill Select Equity ETF 3.5 65 -2 3.1 -4.4
DFVX Dimensional US Large Cap Vector ETF 3.4 22 41 5.2 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 8 4.0 -3.4
FLV American Century Focused Large Cap Value ETF 3.4 42 21 5.8 -1.7
PKW Invesco Buyback Achievers ETF 3.4 62 1 7.0 -0.4
YALL God Bless America ETF 3.4 65 -2 4.0 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 18 3.7 -3.8
USMF WisdomTree U.S. Multifactor Fund 3.4 28 35 6.4 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 3 9.4 +2.0
XRT State Street SPDR S&P Retail ETF 3.3 35 28 7.0 -0.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 38 6.3 -1.1
RCGE RockCreek Global Equality ETF 3.3 95 -32 5.9 -1.6
TOLL Tema Durable Quality ETF 3.3 75 -12 3.9 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 3.3 13 50 8.7 +1.2
MAVF Matrix Advisors Value ETF 3.3 75 -12 4.9 -2.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 28 4.4 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 3.3 34 29 5.8 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.3 56 7 6.8 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 3 6.1 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 48 8.2 +0.8
LRGF iShares U.S. Equity Factor ETF 3.2 8 55 4.7 -2.7
FLDZ RiverNorth Patriot ETF 3.2 75 -12 5.5 -2.0
VFMF Vanguard U.S. Multifactor ETF 3.2 18 45 6.7 -0.8
JEPI JPMorgan Equity Premium Income ETF 3.2 35 28 4.6 -2.9
BUL Pacer US Cash Cows Growth ETF 3.2 60 3 3.3 -4.1
XOEF iShares S&P 500 ex S&P 100 ETF 3.2 20 43 4.7 -2.8
TEXN iShares Texas Equity ETF 3.2 20 43 5.3 -2.2
HLAL Wahed FTSE USA Shariah ETF 3.2 50 13 3.8 -3.6
FQAL Fidelity Quality Factor ETF 3.2 15 48 4.7 -2.7
DIVE Dana Concentrated Dividend ETF 3.2 65 -2 6.6 -0.8
EVX VanEck Environmental Services ETF 3.2 55 8 3.7 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -12 5.4 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.1 9 54 4.7 -2.7
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -17 3.7 -3.8
ZIG Acquirers Fund 3.1 84 -21 19.5 +12.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 54 4.4 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 3.1 55 8 11.0 +3.5
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 38 5.8 -1.7
TMFX Motley Fool Next Index ETF 3.1 50 13 2.9 -4.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 45 7.7 +0.2
PWV Invesco Large Cap Value ETF 3.0 55 8 6.4 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 51 6.3 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.0 49 14 3.8 -3.6
ROUS Hartford Multifactor US Equity ETF 3.0 19 44 5.5 -2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 14 4.7 -2.8
LOWV AB US Low Volatility Equity ETF 3.0 48 15 4.3 -3.2
HGRO Hedgeye Quality Growth ETF 3.0 70 -7 3.3 -4.1
IWR iShares Russell Midcap ETF 3.0 19 44 5.4 -2.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -13 3.3 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 34 4.1 -3.4
DFLV Dimensional US Large Cap Value ETF 3.0 22 41 6.2 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 34 4.0 -3.4
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 45 4.5 -2.9
VFVA Vanguard U.S. Value Factor ETF 3.0 13 50 9.3 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.0 15 48 6.1 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 48 7.7 +0.2
ACVF American Conservative Values ETF 2.9 75 -12 3.8 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 53 7.8 +0.4
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 3 8.9 +1.4
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 35 8.5 +1.1
VSLU Applied Finance Valuation Large Cap ETF 2.9 49 14 4.8 -2.7
DSI iShares MSCI KLD 400 Social ETF 2.9 25 38 4.2 -3.2
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 3 4.3 -3.1
STXM Strive Mid-Cap ETF 2.8 18 45 5.3 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 55 4.5 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 40 5.8 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -16 3.4 -4.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 58 6.0 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.8 52 11 4.7 -2.7
DXUV Dimensional US Vector Equity ETF 2.8 28 35 5.2 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 59 5.5 -2.0
TOPC iShares S&P 500 3% Capped ETF 2.8 15 48 4.4 -3.0
INCE Franklin Income Equity Focus ETF 2.8 29 34 5.1 -2.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 58 7.3 -0.1
ESGU iShares ESG Aware MSCI USA ETF 2.8 15 48 4.3 -3.2
SFTY Horizon Managed Risk ETF 2.8 77 -14 3.5 -3.9
SUSL iShares ESG MSCI USA Leaders ETF 2.8 10 53 4.2 -3.2
STOX Horizon Core Equity ETF 2.8 70 -7 3.6 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 51 5.1 -2.3
GURU Global X Guru Index ETF 2.7 75 -12 2.5 -5.0
FTWO Strive FAANG 2.0 ETF 2.7 49 14 3.5 -3.9
BLCV iShares Large Cap Value Active ETF 2.7 53 10 6.3 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 46 4.7 -2.7
CZAR Themes Natural Monopoly ETF 2.7 35 28 5.2 -2.3
FPX First Trust US Equity Opportunities ETF 2.7 61 2 0.9 -6.5
LIVR Intelligent Livermore ETF 2.6 69 -6 2.8 -4.6
WDIV SPDR S&P Global Dividend ETF 2.6 40 23 8.7 +1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 15 7.6 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 51 5.9 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 60 6.0 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.6 29 34 6.3 -1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 56 6.0 -1.4
GPT Intelligent Alpha Atlas ETF 2.6 69 -6 6.0 -1.4
DCOR Dimensional US Core Equity 1 ETF 2.6 14 49 4.6 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 38 5.5 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 46 4.1 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 56 5.4 -2.1
ABEQ Absolute Select Value ETF 2.6 85 -22 4.1 -3.4
CHRI Global X S&P 500 Christian Values ETF 2.5 29 34 4.0 -3.4
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -3 -3.1 -10.6
FLRG Fidelity U.S. Multifactor ETF 2.5 15 48 5.9 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 53 4.4 -3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 27 4.2 -3.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -22 2.7 -4.8
FDWM Fidelity Women's Leadership ETF 2.5 59 4 3.6 -3.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 51 4.4 -3.1
LGCF Themes US Cash Flow Champions ETF 2.5 30 33 7.5 +0.1
DIV Global X SuperDividend US ETF 2.5 45 18 9.4 +2.0
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 59 5.9 -1.5
USRD Themes US R&D Champions ETF 2.5 29 34 4.2 -3.3
USCF Themes US Cash Flow Champions ETF 2.5 29 34 7.5 +0.1
DUHP Dimensional US High Profitability ETF 2.5 21 42 5.0 -2.5
JHML John Hancock Multifactor Large Cap ETF 2.5 29 34 4.6 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.5 10 53 4.3 -3.2
AQLT iShares MSCI Global Quality Factor ETF 2.4 18 45 0.0 -7.4
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 18 4.3 -3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 56 4.5 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -17 3.7 -3.8
DFUV Dimensional US Marketwide Value ETF 2.4 22 41 6.2 -1.2
DUSA Davis Select U.S. Equity ETF 2.4 61 2 7.0 -0.4
DWLD Davis Select Worldwide ETF 2.4 63 0 6.5 -0.9
ITOL Tema International Durable Quality ETF 2.4 60 3 4.7 -2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 52 4.4 -3.0
GINX SGI Enhanced Global Income ETF 2.4 98 -35 6.5 -0.9
QDF FlexShares Quality Dividend Index Fund 2.4 37 26 5.4 -2.1
IVRA Invesco Real Assets ESG ETF 2.4 59 4 5.4 -2.1
SUSA iShares MSCI USA ESG Select ETF 2.4 25 38 4.1 -3.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 54 4.1 -3.4
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 13 3.9 -3.5
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 38 4.6 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 28 8.6 +1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 43 4.1 -3.4
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 54 4.3 -3.2
KONG Formidable Fortress ETF 2.4 89 -26 5.0 -2.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.4 65 -2 3.5 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -12 2.2 -5.2
STRN SMART Trend 25 ETF 2.4 59 4 2.7 -4.8
APUE ActivePassive U.S. Equity ETF 2.4 45 18 4.0 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.4 58 5 3.4 -4.1
BGRO iShares Large Cap Growth Active ETF 2.4 55 8 2.0 -5.4
RAUS RACWI US ETF 2.4 15 48 4.3 -3.2
AFLG First Trust Active Factor Large Cap ETF 2.4 55 8 5.1 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 45 4.7 -2.8
FDLO Fidelity Low Volatility Factor ETF 2.4 15 48 4.7 -2.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 48 4.1 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 45 4.0 -3.4
FELV Fidelity Enhanced Large Cap Value ETF 2.3 18 45 5.7 -1.7
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -32 2.2 -5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 53 4.1 -3.3
IVV iShares Core S&P 500 ETF 2.3 3 60 4.3 -3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 61 4.3 -3.1
SPY SPDR S&P 500 ETF 2.3 9 54 4.2 -3.2
IWB iShares Russell 1000 ETF 2.3 15 48 4.2 -3.2
STRV Strive 500 ETF 2.3 5 58 4.2 -3.2
TCV Towle Value ETF 2.3 85 -22 9.8 +2.3
XVV iShares ESG Screened S&P 500 ETF 2.3 8 55 4.2 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 60 4.5 -3.0
FSST Fidelity Sustainable U.S. Equity ETF 2.3 59 4 3.2 -4.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.3 58 5 4.8 -2.6
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 60 4.2 -3.2
IYY iShares Dow Jones U.S. ETF 2.3 20 43 4.2 -3.3
XHS State Street SPDR S&P Health Care Services ETF 2.3 35 28 4.0 -3.5
VOO Vanguard S&P 500 ETF 2.3 3 60 4.3 -3.1
GXLC Global X U.S. 500 ETF 2.3 2 61 4.2 -3.3
DFUS Dimensional U.S. Equity ETF 2.3 9 54 4.2 -3.3
AKAF The Frontier Economic Fund 2.3 20 43 5.0 -2.5
VONE Vanguard Russell 1000 ETF 2.3 7 56 4.3 -3.1
GQI Natixis Gateway Quality Income ETF 2.3 34 29 4.3 -3.1
VV Vanguard Large-Cap ETF 2.2 4 59 4.2 -3.2
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 5 5.7 -1.8
PEXL Pacer US Export Leaders ETF 2.2 60 3 3.3 -4.2
SCHX Schwab U.S. Large-Cap ETF 2.2 3 60 4.4 -3.1
BGDV Bahl & Gaynor Dividend ETF 2.2 45 18 3.9 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 21 5.3 -2.1
DAK Dakota Active Equity ETF 2.2 43 20 3.8 -3.7
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -22 1.9 -5.5
RVRB Reverb ETF 2.2 30 33 4.0 -3.5
IWV iShares Russell 3000 ETF 2.2 20 43 4.1 -3.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.2 28 35 4.9 -2.6
SCHK Schwab 1000 Index ETF 2.2 5 58 4.3 -3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 60 4.2 -3.2
ROE Astoria US Quality Kings ETF 2.2 49 14 5.4 -2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 44 4.9 -2.6
KLMN Invesco MSCI North America Climate ETF 2.2 9 54 4.4 -3.0
VTI Vanguard Total Stock Market ETF 2.2 3 60 4.2 -3.2
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 13 5.1 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 38 4.2 -3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 4.2 -3.2
VTHR Vanguard Russell 3000 ETF 2.1 7 56 4.2 -3.2
TAX Cambria Tax Aware ETF 2.1 49 14 4.1 -3.3
NUSC Nuveen ESG Small-Cap ETF 2.1 31 32 4.9 -2.6
SCHB Schwab U.S. Broad Market ETF 2.1 3 60 4.3 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 28 5.9 -1.6
GLOF iShares Global Equity Factor ETF 2.1 20 43 5.7 -1.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.1 9 54 4.1 -3.3
PBUS Invesco MSCI USA ETF 2.1 4 59 4.3 -3.2
IWL iShares Russell Top 200 ETF 2.1 15 48 4.0 -3.5
LST Leuthold Select Industries ETF 2.1 91 -28 4.9 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 51 7.1 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 48 5.8 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 48 5.5 -2.0
FVAL Fidelity Value Factor ETF 2.1 15 48 6.0 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 50 1.8 -5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 48 4.4 -3.1
HRTS Tema Heart & Health ETF 2.1 75 -12 2.7 -4.8
TTAC FCF US Quality ETF 2.1 59 4 5.2 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 54 4.0 -3.4
OPTZ Optimize Strategy Index ETF 2.0 50 13 3.9 -3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 38 5.0 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 56 4.2 -3.3
XLV The Health Care Select Sector SPDR Fund 2.0 8 55 6.2 -1.2
MFMO Motley Fool Momentum Factor ETF 2.0 50 13 2.2 -5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 52 4.2 -3.2
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 13 4.6 -2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 43 4.3 -3.1
VOTE TCW Transform 500 ETF 2.0 5 58 4.2 -3.2
MGC Vanguard Mega Cap ETF 2.0 7 56 4.0 -3.5
OEI Optimized Equity Income ETF 2.0 75 -12 3.4 -4.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 3 4.7 -2.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -2 7.1 -0.4
NULC Nuveen ESG Large-Cap ETF 2.0 21 42 4.1 -3.4
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 20 3.6 -3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 61 4.3 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.0 9 54 4.4 -3.1
PTL Inspire 500 ETF 2.0 9 54 4.5 -2.9
AIEQ AI Powered Equity ETF 2.0 75 -12 3.7 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 63 4.3 -3.2
OEF iShares S&P 100 ETF 1.9 20 43 3.9 -3.5
EPS WisdomTree U.S. LargeCap Fund 1.9 8 55 4.9 -2.6
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 1 1.5 -5.9
LGRO Level Four Large Cap Growth Active ETF 1.9 55 8 3.8 -3.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 4 8.0 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.9 52 11 7.1 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -12 4.3 -3.2
DGT State Street SPDR Global Dow ETF 1.9 50 13 5.7 -1.8
IEDI iShares U.S. Consumer Focused ETF 1.9 18 45 4.6 -2.8
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 14 4.5 -2.9
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -2 4.5 -3.0
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -2 3.7 -3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 49 4.2 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 1.8 23 40 5.4 -2.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 4 2.7 -4.8
OALC OneAscent Large Cap Core ETF 1.8 86 -23 3.6 -3.9
QQQ Invesco QQQ Trust Series I 1.8 20 43 3.5 -4.0
QQQM Invesco NASDAQ 100 ETF 1.8 15 48 3.5 -3.9
VBR Vanguard Small Cap Value ETF 1.8 7 56 7.7 +0.3
VB Vanguard Small-Cap ETF 1.8 5 58 5.2 -2.2
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 48 4.4 -3.1
VBK Vanguard Small-Cap Growth ETF 1.8 7 56 1.3 -6.2
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 57 7.7 +0.3
VHT Vanguard Health Care ETF 1.8 9 54 4.9 -2.6
KRMA Global X Conscious Companies ETF 1.8 43 20 5.3 -2.1
ICAP InfraCap Equity Income Fund ETF 1.8 171 -108 4.2 -3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.8 30 33 4.1 -3.3
IOO iShares Global 100 ETF 1.7 41 22 4.0 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 34 3.8 -3.7
JHDV John Hancock U.S. High Dividend ETF 1.7 34 29 6.2 -1.3
CGDG Capital Group Dividend Growers ETF 1.7 47 16 5.0 -2.5
BEEX BeeHive ETF 1.7 84 -21 3.8 -3.7
JAVA JPMorgan Active Value ETF 1.7 44 19 5.4 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 28 4.5 -3.0
CHGX AXS Change Finance ESG ETF 1.7 49 14 4.7 -2.7
TOK iShares MSCI Kokusai ETF 1.7 26 37 4.3 -3.1
SFYX SoFi Next 500 ETF 1.7 0 63 5.0 -2.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.7 14 49 4.0 -3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 14 3.6 -3.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 51 3.6 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 48 5.1 -2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 3 3.8 -3.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.7 40 23 5.3 -2.2
FMAT Fidelity MSCI Materials Index ETF 1.7 8 55 4.7 -2.8
HELX Franklin Genomic Advancements ETF 1.7 50 13 -1.4 -8.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 3 8.0 +0.5
XLB The Materials Select Sector SPDR Fund 1.7 8 55 5.1 -2.3
VAW Vanguard Materials ETF 1.7 9 54 4.7 -2.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.7 70 -7 11.3 +3.8
SFY SoFi Select 500 ETF 1.7 0 63 3.9 -3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 56 6.4 -1.1
USMC Principal U.S. Mega-Cap ETF 1.7 12 51 3.7 -3.8
JPEF JPMorgan Equity Focus ETF 1.7 50 13 3.8 -3.7
AGQI First Trust Active Global Quality Income ETF 1.7 85 -22 6.2 -1.3
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 13 4.5 -2.9
DIA SPDR Dow Jones Industrial Average ETF 1.7 16 47 4.7 -2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.7 15 48 4.4 -3.1
DIVL Madison Dividend Value ETF 1.7 65 -2 4.5 -2.9
JGRW Jensen Quality Growth ETF 1.7 57 6 3.9 -3.6
VDIG Vanguard Wellington Dividend Growth Active ETF 1.7 40 23 4.2 -3.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.7 40 23 6.9 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 28 6.3 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 54 4.9 -2.5
FFF Founders 100 ETF 1.6 75 -12 2.6 -4.8
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -6 5.8 -1.6
MXI iShares Global Materials ETF 1.6 41 22 5.6 -1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 39 6.0 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 1.6 20 43 3.4 -4.0
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -5 5.5 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 3 5.5 -1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 43 4.6 -2.8
AVUS Avantis U.S. Equity ETF 1.6 15 48 4.8 -2.6
URTH iShares MSCI World ETF 1.6 24 39 4.4 -3.1
XLG Invesco S&P 500 Top 50 ETF 1.6 20 43 3.7 -3.8
BFOR ALPS Barron's 400 ETF 1.6 65 -2 4.9 -2.6
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 5.8 -1.7
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 55 5.1 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -37 2.8 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 46 5.0 -2.4
DFSV Dimensional US Small Cap Value ETF 1.5 31 32 8.8 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 57 3.5 -4.0
YOKE Yoke Core ETF 1.5 42 21 3.7 -3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.5 9 54 4.5 -3.0
JPSV JPMorgan Active Small Cap Value ETF 1.5 74 -11 7.6 +0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 53 5.0 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 43 4.8 -2.7
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -26 4.4 -3.0
PWB Invesco Large Cap Growth ETF 1.5 56 7 2.1 -5.3
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 21 3.7 -3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 20 4.9 -2.6
NIXT Research Affiliates Deletions ETF 1.4 9 54 7.0 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.4 49 14 6.4 -1.1
USEW Cambria US EW ETF 1.4 30 33 4.1 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 41 4.2 -3.2
VLUE iShares MSCI USA Value Factor ETF 1.4 15 48 7.6 +0.1
IXJ iShares Global Healthcare ETF 1.4 42 21 5.7 -1.7
DFAS Dimensional U.S. Small Cap ETF 1.4 26 37 5.6 -1.9
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 48 5.1 -2.4
ACWI iShares MSCI ACWI ETF 1.4 32 31 4.7 -2.7
LCF Touchstone US Large Cap Focused ETF 1.4 69 -6 3.6 -3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 38 7.9 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -12 2.0 -5.4
ISCB iShares Morningstar Small-Cap ETF 1.4 4 59 5.4 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 48 6.6 -0.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 28 4.9 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 45 4.5 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 4 9.3 +1.8
VT Vanguard Total World Stock ETF 1.3 6 57 5.1 -2.4
SMMD iShares Russell 2500 ETF 1.3 15 48 5.7 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 51 3.6 -3.8
FDMO Fidelity Momentum Factor ETF 1.3 15 48 2.6 -4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 48 6.7 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 53 4.4 -3.1
SGLC SGI U.S. Large Cap Core ETF 1.3 85 -22 3.8 -3.7
FFOX FundX Future Fund Opportunities ETF 1.3 100 -37 2.3 -5.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 48 4.6 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 25 3.9 -3.6
IPO Renaissance IPO ETF 1.3 60 3 2.0 -5.5
MFIG Motley Fool Innovative Growth Factor ETF 1.2 50 13 2.8 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 42 3.0 -4.4
EBI Longview Advantage ETF 1.2 35 28 6.0 -1.5
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 11 6.4 -1.0
VXF Vanguard Extended Market ETF 1.2 5 58 3.9 -3.6
BLES Inspire Global Hope ETF 1.2 61 2 5.7 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 14 4.0 -3.4
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -2 3.3 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 13 3.3 -4.1
FSGS First Trust SMID Growth Strength ETF 1.1 60 3 4.7 -2.7
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -36 3.1 -4.4
ITAN Sparkline Intangible Value ETF 1.1 50 13 6.2 -1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 48 5.0 -2.4
QUVU Hartford Quality Value ETF 1.1 46 17 5.5 -1.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.1 60 3 4.8 -2.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 28 3.5 -3.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 21 5.9 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -12 3.3 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 28 6.4 -1.1
STXG Strive 1000 Growth ETF 1.0 18 45 3.3 -4.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 3 4.7 -2.7
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -17 14.8 +7.4
SPMO Invesco S&P 500 Momentum ETF 1.0 13 50 3.5 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 1.0 90 -27 3.3 -4.2
WSML iShares MSCI World Small-Cap ETF 1.0 15 48 5.3 -2.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 13 3.8 -3.7
STXK Strive Small-Cap ETF 1.0 18 45 5.2 -2.3
SYLD Cambria Shareholder Yield ETF 1.0 59 4 10.3 +2.8
TMFC Motley Fool 100 Index ETF 1.0 50 13 3.1 -4.3
VAMO Cambria Value & Momentum ETF 1.0 61 2 5.0 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 7 9.3 +1.8
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 15 3.9 -3.6
GEW Cambria Global EW ETF 1.0 29 34 5.3 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 4 1.9 -5.6
CGV Conductor Global Equity Value ETF 0.9 130 -67 7.0 -0.4
SPGP Invesco S&P 500 GARP ETF 0.9 34 29 5.6 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 57 2.8 -4.7
UDI USCF Dividend Income Fund 0.9 65 -2 6.6 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 11 5.4 -2.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 24 3.7 -3.7
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 2.9 -4.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -12 6.2 -1.3
PSET Principal Quality ETF 0.9 15 48 4.7 -2.8
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 48 5.9 -1.6
IWY iShares Russell Top 200 Growth ETF 0.9 20 43 3.5 -3.9
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 43 3.0 -4.4
DIVY Sound Equity Dividend Income ETF 0.9 45 18 7.7 +0.3
FIW First Trust Water ETF 0.9 53 10 4.5 -2.9
AQWA Global X Clean Water ETF 0.9 50 13 4.4 -3.0
TBLU Tortoise Global Water ESG ETF 0.9 40 23 4.0 -3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 59 5.3 -2.1
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 48 2.7 -4.8
HART IQ Healthy Hearts ETF 0.8 45 18 5.6 -1.8
QGRO American Century U.S. Quality Growth ETF 0.8 29 34 3.8 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 51 3.4 -4.0
IWF iShares Russell 1000 Growth ETF 0.8 19 44 3.4 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.8 7 56 3.5 -3.9
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.3 -7.2
WCEO Hypatia Women CEO ETF 0.8 85 -22 4.9 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.8 18 45 4.0 -3.4
MILN Global X Millennial Consumer ETF 0.8 50 13 3.9 -3.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 53 4.0 -3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -1 1.3 -6.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -10 10.0 +2.5
CGGR Capital Group Growth ETF 0.7 39 24 2.5 -4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 59 3.4 -4.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 59 4.6 -2.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 40 2.7 -4.7
AVUQ Avantis U.S. Quality ETF 0.7 15 48 3.6 -3.8
CGDV Capital Group Dividend Value ETF 0.7 33 30 3.9 -3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -7 2.0 -5.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 24 9.6 +2.1
VOT Vanguard Mid-Cap Growth ETF 0.7 7 56 3.1 -4.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 16 4.2 -3.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 29 7.3 -0.2
CGUS Capital Group Core Equity ETF 0.6 33 30 3.6 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -43 9.8 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 2.4 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -12 3.0 -4.4
WLDR Affinity World Leaders Equity ETF 0.6 67 -4 6.3 -1.1
FFND Future Fund Active ETF 0.6 100 -37 4.3 -3.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 5.4 -2.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 28 3.2 -4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 33 3.8 -3.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 14 8.5 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -16 4.3 -3.1
ILCG iShares Morningstar Growth ETF 0.6 4 59 3.1 -4.3
MFVL Motley Fool Value Factor ETF 0.5 50 13 5.4 -2.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 8 8.7 +1.3
JGRO JPMorgan Active Growth ETF 0.5 44 19 2.4 -5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 2 5.6 -1.8
BMED Future Health ETF 0.5 85 -22 1.1 -6.4
VEGN US Vegan Climate ETF 0.5 60 3 4.0 -3.4
ALIL Argent Focused Small Cap ETF 0.5 74 -11 5.4 -2.0
DEMZ Democratic Large Cap Core ETF 0.5 45 18 3.9 -3.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -12 -0.7 -8.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 45 3.1 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 2.9 -4.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 56 3.4 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 33 3.9 -3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 6.1 -1.3
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -27 8.0 +0.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 43 0.9 -6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 54 3.9 -3.5
WSGE Warren Street Global Equity ETF 0.4 80 -17 2.8 -4.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 3.9 -3.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 51 3.5 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 53 3.8 -3.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 45 3.8 -3.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 51 6.3 -1.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 3 8.2 +0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 48 3.8 -3.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 51 6.7 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 4.4 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 59 3.2 -4.2
IJR iShares Core S&P Small Cap ETF 0.3 6 57 6.5 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 56 6.4 -1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 4 2.3 -5.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 60 6.5 -0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -2 3.6 -3.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 25 8.0 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -8 -0.6 -8.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 45 9.0 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 53 9.1 +1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 48 9.1 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 4.5 -3.0
TMFS Motley Fool Small-Cap Growth ETF 0.2 85 -22 1.1 -6.3
VUG Vanguard Growth ETF 0.2 4 59 3.4 -4.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 56 3.1 -4.3
IVW iShares S&P 500 Growth ETF 0.2 18 45 3.0 -4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 59 3.2 -4.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 27 3.2 -4.3
BIBL Inspire 100 ETF 0.2 35 28 4.3 -3.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 4.8 -2.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 21 4.2 -3.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 38 8.1 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 24 7.6 +0.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 33 5.8 -1.7
AVSD Avantis Responsible International Equity ETF 0.0 23 40 5.7 -1.8

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 2.3 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.4 %
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.