First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 7.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.4x P/Sales
ratio		 0.5x
P/BV
ratio		 1.7x Div.
yield		 2.8%


  • 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) $293
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) $27,923
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
CVS CAREMARK CORP 6.2 %
PILGRIM'S PRIDE CORP 4.6 %
MOLSON COORS BREWING CO -B 4.4 %
INGREDION INC 4.0 %
BUNGE GLOBAL SA 4.0 %
ARCHER-DANIELS-MIDLAND CO 4.0 %
MCKESSON CORP 3.9 %
PERFORMANCE FOOD GROUP COMPANY 3.8 %
DARLING INTERNATIONAL INC 3.7 %
KROGER CO 3.6 %
Total 42.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
1.5% 0.2% 9.9% 5.3% 8.4%

Market Correlations
versus... Beta R-squared
S&P500 0.66 57%
MSCI EAFE 0.65 57%
MSCI Emg. Mkts. 0.41 23%

Technical Indicators
Recent close $65.75
30d moving avg. $64.25
Annualized volatility 15.0%
Short interest (ETF) 0.3%
Short interest (Underlying) 3.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.6%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 635 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™: 7.7%


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 41.5 60 3 6.5 -1.2
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 39.8 40 23 6.6 -1.1
IYK iShares U.S. Consumer Staples ETF 33.2 40 23 5.9 -1.8
XLP Consumer Staples Select Sector SPDR Fund 25.0 8 55 5.8 -1.9
PBJ Invesco Food & Beverage ETF 24.8 57 6 4.9 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 24.0 8 55 5.5 -2.2
VDC Vanguard Consumer Staples ETF 23.6 10 53 5.5 -2.2
EQRR ProShares Equities for Rising Rates ETF 20.4 35 28 8.0 +0.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 20.1 60 3 5.3 -2.4
RPV Invesco S&P 500 Pure Value ETF 17.0 35 28 10.7 +3.0
KXI iShares Global Consumer Staples ETF 15.1 41 22 5.4 -2.3
QDIV Global X S&P 500 Quality Dividend ETF 13.9 20 43 8.2 +0.5
RTH VanEck Retail ETF 13.7 35 28 5.3 -2.4
VSDA VictoryShares Dividend Accelerator ETF 13.5 35 28 7.0 -0.7
MOO VanEck Agribusiness ETF 13.3 53 10 10.8 +3.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.5 35 28 7.7 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.5 27 36 6.1 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.5 38 25 7.7 -0.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.4 7 56 8.2 +0.5
WBIY WBI Power Factor High Dividend ETF 11.6 100 -37 13.4 +5.7
ONEY SPDR Russell 1000 Yield Focus ETF 11.0 20 43 9.1 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 45 7.2 -0.5
POWA Invesco Bloomberg Pricing Power ETF 10.5 40 23 5.3 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.5 35 28 5.7 -2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.4 30 33 7.4 -0.3
CVAR Cultivar ETF 10.4 87 -24 6.1 -1.6
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 27 9.3 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.1 39 24 10.3 +2.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.1 25 38 9.9 +2.2
COWZ Pacer US Cash Cows 100 ETF 10.0 49 14 9.5 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.0 15 48 10.0 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.0 40 23 6.2 -1.5
LYLD Cambria Large Cap Shareholder Yield ETF 9.6 59 4 9.8 +2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 9.6 39 24 5.3 -2.4
PY Principal Value ETF 9.6 15 48 7.1 -0.5
SPVU Invesco S&P 500 Enhanced Value ETF 9.6 13 50 10.5 +2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.3 15 48 5.9 -1.8
EATV VegTech Plant-based Innovation & Climate ETF 9.3 75 -12 5.4 -2.3
TMDV ProShares Russell US Dividend Growers ETF 9.2 35 28 4.6 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 34 9.8 +2.2
MBOX Freedom Day Dividend ETF 9.2 39 24 7.4 -0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 39 7.6 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 9.0 45 18 9.2 +1.5
RWL Invesco S&P 500 Revenue ETF 9.0 39 24 7.0 -0.7
VEGI iShares MSCI Agriculture Producers ETF 8.9 39 24 8.8 +1.1
DURA VanEck Durable High Dividend ETF 8.6 29 34 8.5 +0.8
SSPY Syntax Stratified LargeCap ETF 8.4 30 33 6.6 -1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 8.4 65 -2 5.4 -2.3
FVD First Trust Value Line Dividend Index Fund 8.1 65 -2 6.1 -1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -17 5.7 -2.0
DSTL Distillate US Fundamental Stability & Value ETF 7.9 39 24 8.3 +0.6
VICE AdvisorShares Vice ETF 7.9 99 -36 6.2 -1.5
FTA First Trust Large Cap Value AlphaDEX Fund 7.9 59 4 9.4 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 14 6.8 -0.9
QVAL Alpha Architect US Quantitative Value ETF 7.9 39 24 10.3 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 7.9 25 38 4.9 -2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.7 20 43 7.4 -0.3
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 46 6.9 -0.8
HKND Humankind US Stock ETF 7.7 11 52 7.5 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 7.6 60 3 1.2 -6.5
MOAT VanEck Morningstar Wide Moat ETF 7.5 46 17 6.0 -1.7
DHS WisdomTree U.S. High Dividend Fund 7.4 38 25 7.8 +0.1
VOE Vanguard Mid-Cap Value ETF 7.3 7 56 7.2 -0.5
DUSA Davis Select U.S. Equity ETF 7.3 61 2 8.2 +0.6
HDV iShares Core High Dividend ETF 7.2 8 55 6.7 -1.0
ECML Euclidean Fundamental Value ETF 7.2 95 -32 13.1 +5.5
SDY SPDR S&P Dividend ETF 7.1 35 28 6.2 -1.5
GVLU Gotham 1000 Value ETF 7.1 50 13 9.1 +1.4
VLUE iShares MSCI USA Value Factor ETF 6.9 15 48 10.2 +2.5
ULVM VictoryShares US Value Momentum ETF 6.8 20 43 7.2 -0.5
BLCV iShares Large Cap Value Active ETF 6.8 53 10 7.6 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 6.7 50 13 8.3 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 6.7 39 24 10.2 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 53 4.9 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 6.6 55 8 5.6 -2.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 13 7.3 -0.4
SHRY First Trust Bloomberg Shareholder Yield ETF 6.5 60 3 7.9 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 45 4.9 -2.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.4 6 57 7.9 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 43 6.6 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.2 46 17 10.4 +2.7
TPHD Timothy Plan High Dividend Stock ETF 6.2 52 11 6.9 -0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.2 54 9 6.9 -0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 6.2 75 -12 7.6 -0.1
XMVM Invesco S&P MidCap Value with Momentum ETF 6.2 39 24 9.7 +2.0
USMV iShares MSCI USA Min Vol Factor ETF 6.2 15 48 5.5 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 6.1 38 25 8.3 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 6.0 25 38 4.8 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 6.0 60 3 7.0 -0.7
ALTL Pacer Lunt Large Cap Alternator ETF 5.9 60 3 4.6 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 43 5.9 -1.8
FSCS First Trust SMID Capital Strength ETF 5.9 60 3 6.4 -1.3
DVY iShares Select Dividend ETF 5.8 38 25 9.2 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.8 25 38 6.0 -1.7
TXS Texas Capital Texas Equity Index ETF 5.8 49 14 5.1 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.8 20 43 6.8 -0.9
MOTE VanEck Morningstar ESG Moat ETF 5.8 49 14 4.9 -2.8
COWS Amplify Cash Flow Dividend Leaders ETF 5.7 0 63 12.7 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.7 60 3 7.1 -0.6
IHF iShares U.S. Healthcare Providers ETF 5.7 40 23 7.0 -0.7
HAP VanEck Natural Resources ETF 5.6 50 13 10.0 +2.4
FDVV Fidelity High Dividend ETF 5.6 15 48 7.5 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 33 7.9 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 25 6.2 -1.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.5 52 11 9.9 +2.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 28 6.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 23 6.0 -1.7
EATZ AdvisorShares Restaurant ETF 5.4 101 -38 5.7 -2.0
IUS Invesco RAFI Strategic US ETF 5.3 19 44 7.1 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 5.3 59 4 6.5 -1.2
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 32 6.4 -1.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 3 4.4 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.2 15 48 6.4 -1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.2 67 -4 10.1 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 34 6.4 -1.3
FLV American Century Focused Large Cap Value ETF 5.1 42 21 6.7 -1.0
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -2 3.5 -4.2
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 43 6.3 -1.4
REVS Columbia Research Enhanced Value ETF 5.0 19 44 7.6 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -17 6.0 -1.7
STXV Strive 1000 Value ETF 4.9 18 45 7.5 -0.2
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 37 6.2 -1.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.9 20 43 5.3 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -16 5.2 -2.5
JHDV John Hancock U.S. High Dividend ETF 4.8 34 29 6.3 -1.4
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 36 9.2 +1.5
EZM WisdomTree U.S. MidCap Fund 4.8 38 25 9.3 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 43 7.8 +0.1
SCHD Schwab US Dividend Equity ETF 4.7 6 57 9.4 +1.7
VFVA Vanguard U.S. Value Factor ETF 4.7 13 50 11.7 +4.0
PEXL Pacer US Export Leaders ETF 4.7 60 3 5.4 -2.3
PWV Invesco Large Cap Value ETF 4.7 55 8 7.6 -0.1
XHS SPDR S&P Health Care Services ETF 4.7 35 28 3.5 -4.2
CCNR ALPS CoreCommodity Natural Resources ETF 4.6 39 24 11.0 +3.3
ROUS Hartford Multifactor US Equity ETF 4.6 19 44 7.2 -0.5
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 38 6.2 -1.5
LQPE PEO AlphaQuest Thematic PE ETF 4.5 125 -62 6.9 -0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.5 80 -17 6.9 -0.8
MGRO VanEck Morningstar Wide Moat Growth ETF 4.4 49 14 4.7 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 4.4 39 24 8.5 +0.8
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 59 6.0 -1.7
XRT SPDR S&P Retail ETF 4.3 35 28 9.6 +1.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.3 55 8 4.2 -3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.3 29 34 6.8 -0.9
FBCV Fidelity Blue Chip Value ETF 4.3 59 4 7.5 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 54 6.0 -1.7
VO Vanguard Mid-Cap ETF 4.3 4 59 5.6 -2.1
WDNA WisdomTree BioRevolution Fund 4.3 45 18 0.0 -7.7
DFLV Dimensional US Large Cap Value ETF 4.2 22 41 8.2 +0.5
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 24 7.0 -0.7
VFMF Vanguard U.S. Multifactor ETF 4.2 18 45 8.5 +0.8
IWS iShares Russell Mid-Cap Value ETF 4.2 23 40 6.5 -1.2
QLV FlexShares US Quality Low Volatility Index Fund 4.2 22 41 5.8 -1.9
SYNB Putnam BioRevolution ETF 4.2 70 -7 3.2 -4.5
SMRI Bushido Capital US Equity ETF 4.1 71 -8 9.9 +2.2
USMF WisdomTree U.S. Multifactor Fund 4.1 28 35 6.7 -1.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 48 5.4 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 4.1 13 50 5.5 -2.2
PAWZ ProShares Pet Care ETF 4.1 50 13 3.9 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 4.1 12 51 7.2 -0.5
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -13 5.8 -1.9
SIZE iShares MSCI USA Size Factor ETF 4.1 15 48 5.8 -1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.1 40 23 7.5 -0.2
XMMO Invesco S&P MidCap Momentum ETF 4.1 34 29 5.6 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 43 4.5 -3.2
MAGA Point Bridge America First ETF 4.0 72 -9 6.5 -1.2
FLDZ RiverNorth Patriot ETF 4.0 75 -12 5.9 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.0 9 54 6.1 -1.6
DIV Global X SuperDividend US ETF 4.0 45 18 10.1 +2.4
DFUV Dimensional US Marketwide Value ETF 3.9 22 41 8.1 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 45 6.0 -1.7
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 51 9.5 +1.8
DWLD Davis Select Worldwide ETF 3.9 63 0 7.8 +0.1
TBG TBG Dividend Focus ETF 3.9 59 4 7.3 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.9 19 44 6.5 -1.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.9 85 -22 8.7 +1.0
PPH VanEck Pharmaceutical ETF 3.9 36 27 9.8 +2.1
YALL God Bless America ETF 3.9 65 -2 4.3 -3.4
DEW WisdomTree Global High Dividend Fund 3.9 58 5 7.7 +0.0
JVAL JPMorgan U.S. Value Factor ETF 3.8 12 51 8.5 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.8 52 11 5.6 -2.1
QUVU Hartford Quality Value ETF 3.8 46 17 7.0 -0.7
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 50 6.6 -1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 58 5 5.6 -2.1
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -2 4.4 -3.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.8 25 38 7.4 -0.3
RECS Columbia Research Enhanced Core ETF 3.8 15 48 6.2 -1.5
VALQ American Century U.S. Quality Value ETF 3.8 29 34 7.6 -0.1
NUDV Nuveen ESG Dividend ETF 3.8 26 37 6.7 -1.0
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 5 7.0 -0.7
VYM Vanguard High Dividend Yield Index ETF 3.7 6 57 7.3 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 3 6.3 -1.4
STXM Strive Mid-Cap ETF 3.7 18 45 3.6 -4.1
ACES ALPS Clean Energy ETF 3.7 55 8 -4.2 -11.9
SMOT VanEck Morningstar SMID Moat ETF 3.7 49 14 7.1 -0.6
CCMG CCM Global Equity ETF 3.7 34 29 8.5 +0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 23 7.0 -0.7
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 38 5.9 -1.8
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 48 5.8 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 38 6.0 -1.7
IWR iShares Russell Midcap ETF 3.6 19 44 5.8 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.6 25 38 7.3 -0.4
EVX VanEck Environmental Services ETF 3.6 55 8 2.6 -5.1
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 35 10.0 +2.3
DTD WisdomTree U.S. Total Dividend Fund 3.5 28 35 6.2 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -2 5.3 -2.4
TOKE Cambria Cannabis ETF 3.5 42 21 1.5 -6.2
PRAY FIS Christian Stock Fund 3.5 69 -6 5.5 -2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.5 85 -22 3.9 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 14 8.7 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 3.4 29 34 7.3 -0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -7 4.4 -3.3
AFLG First Trust Active Factor Large Cap ETF 3.4 55 8 6.2 -1.5
USCF Themes US Cash Flow Champions ETF 3.4 29 34 6.6 -1.1
VTV Vanguard Value ETF 3.4 4 59 6.9 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 35 5.9 -1.8
DVND Touchstone Dividend Select ETF 3.3 67 -4 5.7 -2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 45 8.6 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 28 6.1 -1.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.3 15 48 7.3 -0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 59 6.1 -1.6
DIVB iShares Core Dividend ETF 3.3 5 58 7.7 -0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 48 8.7 +1.0
GINX SGI Enhanced Global Income ETF 3.3 98 -35 7.3 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -2 4.9 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 48 8.7 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 28 4.5 -3.2
EMOT First Trust S&P 500 Economic Moat ETF 3.2 60 3 6.5 -1.2
DGRO iShares Core Dividend Growth ETF 3.2 8 55 6.6 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 5 4.3 -3.4
BGIG Bahl & Gaynor Income Growth ETF 3.2 45 18 5.4 -2.3
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -9 5.9 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 21 6.5 -1.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.2 70 -7 12.3 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.2 15 48 7.3 -0.4
IUSV iShares Core S&P US Value ETF 3.2 4 59 6.5 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 3.1 12 51 6.5 -1.2
IVE iShares S&P 500 Value ETF 3.1 18 45 6.2 -1.5
VOOV Vanguard S&P 500 Value ETF 3.1 10 53 6.3 -1.4
XLV Health Care Select Sector SPDR Fund 3.1 8 55 7.0 -0.7
FTAG First Trust Indxx Global Agriculture ETF 3.1 70 -7 8.1 +0.4
NANR SPDR S&P North American Natural Resources ETF 3.1 35 28 8.4 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.1 4 59 6.4 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.1 15 48 7.8 +0.1
IWD iShares Russell 1000 Value ETF 3.1 19 44 6.5 -1.2
VONV Vanguard Russell 1000 Value ETF 3.1 8 55 6.6 -1.1
SYLD Cambria Shareholder Yield ETF 3.1 59 4 11.9 +4.2
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 1 3.6 -4.1
FTCS First Trust Capital Strength ETF 3.1 55 8 5.2 -2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.1 35 28 14.1 +6.4
WDIV SPDR S&P Global Dividend ETF 3.0 40 23 9.6 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.0 56 7 6.3 -1.4
IEDI iShares U.S. Consumer Focused ETF 3.0 18 45 5.3 -2.4
KONG Formidable Fortress ETF 3.0 89 -26 5.7 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 59 6.8 -0.9
GSPY Gotham Enhanced 500 ETF 2.9 50 13 5.5 -2.2
KROP Global X AgTech & Food Innovation ETF 2.9 50 13 7.0 -0.6
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 33 5.9 -1.8
AIEQ AI Powered Equity ETF 2.9 75 -12 4.1 -3.6
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -2 8.2 +0.5
ZIG Acquirers Fund 2.9 84 -21 20.3 +12.6
WLDR Affinity World Leaders Equity ETF 2.8 67 -4 8.3 +0.6
HDUS Hartford Disciplined US Equity ETF 2.8 19 44 5.9 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 39 7.2 -0.5
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 59 6.7 -1.0
BGDV Bahl & Gaynor Dividend ETF 2.8 45 18 5.0 -2.7
IJH iShares Core S&P Mid-Cap ETF 2.8 5 58 7.4 -0.3
TAX Cambria Tax Aware ETF 2.8 49 14 5.4 -2.3
VHT Vanguard Health Care ETF 2.7 10 53 5.7 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 60 7.4 -0.3
ILCV iShares Morningstar Value ETF 2.7 4 59 6.7 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 53 7.3 -0.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 11 6.7 -1.0
VNSE Natixis Vaughan Nelson Select ETF 2.7 80 -17 5.3 -2.4
SPGP Invesco S&P 500 GARP ETF 2.7 34 29 9.6 +1.9
GNR SPDR S&P Global Natural Resources ETF 2.7 40 23 11.4 +3.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 26 5.9 -1.8
HLGE Hartford Longevity Economy ETF 2.7 44 19 5.5 -2.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -2 3.0 -4.7
MODL VictoryShares WestEnd U.S. Sector ETF 2.7 42 21 5.0 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 54 5.6 -2.1
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 55 5.9 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 51 7.0 -0.7
EQIN Columbia US Equity Income ETF 2.6 35 28 6.8 -0.9
KRUZ Unusual Whales Subversive Republican Trading ETF 2.6 75 -12 6.0 -1.7
SFYX SoFi Next 500 ETF 2.6 0 63 3.6 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.6 10 53 5.4 -2.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 15 8.3 +0.6
ABEQ Absolute Select Value ETF 2.6 85 -22 4.9 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 48 5.8 -1.9
PFM Invesco Dividend Achievers ETF 2.6 53 10 5.3 -2.4
DUHP Dimensional US High Profitability ETF 2.6 21 42 6.6 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 3 8.2 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 48 5.7 -2.0
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -6 5.7 -2.0
IWX iShares Russell Top 200 Value ETF 2.5 20 43 6.4 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 57 4.1 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -17 6.6 -1.1
OSCV Opus Small Cap Value ETF 2.5 79 -16 6.7 -1.0
JHML John Hancock Multifactor Large Cap ETF 2.5 29 34 5.6 -2.1
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -3 -6.0 -13.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.5 29 34 4.8 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 3 4.7 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 45 6.8 -0.9
LRGF iShares U.S. Equity Factor ETF 2.4 8 55 5.8 -1.9
PEJ Invesco Leisure and Entertainment ETF 2.4 58 5 1.2 -6.5
FTDS First Trust Dividend Strength ETF 2.4 70 -7 7.8 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 43 5.3 -2.4
XMHQ Invesco S&P MidCap Quality ETF 2.4 25 38 7.1 -0.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -7 8.6 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 2.4 9 54 5.6 -2.1
KRMA Global X Conscious Companies ETF 2.4 43 20 6.1 -1.6
VBR Vanguard Small Cap Value ETF 2.4 7 56 8.5 +0.8
MGV Vanguard Mega Cap Value ETF 2.4 7 56 6.7 -1.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 51 5.0 -2.7
BDIV AAM Brentview Dividend Growth ETF 2.4 49 14 4.3 -3.4
SRHQ SRH U.S. Quality ETF 2.3 35 28 7.6 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.3 35 28 5.8 -1.9
FTGS First Trust Growth Strength ETF 2.3 60 3 5.6 -2.1
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 48 7.6 -0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 3 5.7 -2.0
BUL Pacer US Cash Cows Growth ETF 2.3 60 3 6.7 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 34 5.1 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -12 5.4 -2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 31 5.2 -2.5
TMFX Motley Fool Next Index ETF 2.3 50 13 3.2 -4.5
DIVL Madison Dividend Value ETF 2.3 65 -2 5.4 -2.3
IPDP Dividend Performers ETF 2.3 122 -59 5.0 -2.7
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 3 6.7 -1.0
SUSA iShares MSCI USA ESG Select ETF 2.3 25 38 5.0 -2.7
FQAL Fidelity Quality Factor ETF 2.3 15 48 5.9 -1.8
ROE Astoria US Quality Kings ETF 2.3 49 14 7.0 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 38 7.8 +0.1
IXJ iShares Global Healthcare ETF 2.3 42 21 6.6 -1.1
FVAL Fidelity Value Factor ETF 2.2 15 48 7.3 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.2 24 39 7.6 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 28 4.6 -3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 2.2 75 -12 8.4 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 56 6.2 -1.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.2 5 58 7.1 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 48 4.3 -3.4
TTAC FCF US Quality ETF 2.2 59 4 6.1 -1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 46 5.7 -2.0
VIG Vanguard Dividend Appreciation ETF 2.2 6 57 6.0 -1.7
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 48 8.1 +0.4
VB Vanguard Small-Cap ETF 2.1 5 58 5.7 -2.0
APUE ActivePassive U.S. Equity ETF 2.1 45 18 4.9 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 46 6.0 -1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 51 4.8 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 2.1 106 -43 10.9 +3.2
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 48 5.1 -2.6
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 3 1.3 -6.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.1 11 52 5.4 -2.3
ACVF American Conservative Values ETF 2.1 75 -12 4.5 -3.2
EPS WisdomTree U.S. LargeCap Fund 2.1 8 55 6.1 -1.6
ITAN Sparkline Intangible Value ETF 2.0 50 13 6.5 -1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -17 4.7 -3.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 49 5.8 -1.9
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 54 5.0 -2.7
CHGX AXS Change Finance ESG ETF 2.0 49 14 5.3 -2.4
NUSC Nuveen ESG Small-Cap ETF 2.0 31 32 5.3 -2.4
FOVL iShares Focused Value Factor ETF 2.0 25 38 10.1 +2.4
LOWV AB US Low Volatility Equity ETF 2.0 48 15 5.3 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 46 6.0 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 48 4.3 -3.4
LST Leuthold Select Industries ETF 2.0 91 -28 6.1 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 3 6.4 -1.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 16 5.5 -2.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 34 7.4 -0.3
FLRG Fidelity U.S. Multifactor ETF 2.0 15 48 7.1 -0.6
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 20 4.6 -3.1
GCOW Pacer Global Cash Cows Dividend ETF 1.9 60 3 10.9 +3.2
PSET Principal Quality ETF 1.9 15 48 5.7 -2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 48 6.0 -1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 48 6.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.9 23 40 5.8 -1.9
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 14 5.9 -1.8
DFVX Dimensional US Large Cap Vector ETF 1.9 22 41 6.6 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -12 5.2 -2.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 7 12.6 +4.9
DFAU Dimensional US Core Equity Market ETF 1.9 12 51 5.5 -2.2
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 40 3.7 -4.0
DEMZ Democratic Large Cap Core ETF 1.9 45 18 4.6 -3.1
VFLO VictoryShares Free Cash Flow ETF 1.9 39 24 10.7 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 13 4.3 -3.4
DFSV Dimensional US Small Cap Value ETF 1.8 31 32 10.9 +3.2
SPHQ Invesco S&P 500 Quality ETF 1.8 15 48 5.3 -2.4
DIVS SmartETFs Dividend Builder ETF 1.8 65 -2 4.9 -2.8
QLTY GMO U.S. Quality ETF 1.8 50 13 5.0 -2.7
BEEX BeeHive ETF 1.8 84 -21 4.7 -3.0
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 48 7.0 -0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 3 4.0 -3.7
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 18 7.0 -0.6
BFOR ALPS Barron's 400 ETF 1.8 65 -2 6.2 -1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 7 2.6 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 5.7 -2.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 56 1.7 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 38 5.9 -1.8
ICAP InfraCap Equity Income Fund ETF 1.7 171 -108 5.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 54 4.7 -3.0
INCE Franklin Income Equity Focus ETF 1.7 29 34 5.6 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 51 6.0 -1.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.7 15 48 5.1 -2.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 54 5.0 -2.7
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 21 6.9 -0.8
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -2 6.6 -1.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 38 5.2 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 45 5.8 -1.9
JAVA JPMorgan Active Value ETF 1.7 44 19 6.3 -1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 43 5.0 -2.7
IWB iShares Russell 1000 ETF 1.7 15 48 5.2 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 50 3.4 -4.3
PTL Inspire 500 ETF 1.7 9 54 5.4 -2.3
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.7 75 -12 0.9 -6.8
VONE Vanguard Russell 1000 ETF 1.7 8 55 5.3 -2.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -17 12.6 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -27 4.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 52 5.2 -2.5
SCHX Schwab U.S. Large-Cap ETF 1.7 3 60 5.3 -2.4
VAMO Cambria Value & Momentum ETF 1.7 61 2 6.8 -0.8
SCHK Schwab 1000 Index ETF 1.7 5 58 5.3 -2.4
DFUS Dimensional U.S. Equity ETF 1.6 9 54 5.3 -2.4
IYY iShares Dow Jones U.S. ETF 1.6 20 43 5.1 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.6 3 60 5.5 -2.2
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 60 5.2 -2.5
IVV iShares Core S&P 500 ETF 1.6 3 60 5.3 -2.4
VOO Vanguard S&P 500 ETF 1.6 3 60 5.3 -2.4
SPLG SPDR Portfolio S&P 500 ETF 1.6 2 61 5.3 -2.4
SPY SPDR S&P 500 ETF Trust 1.6 9 54 5.2 -2.5
PBUS Invesco MSCI USA ETF 1.6 4 59 5.2 -2.5
KLMN Invesco MSCI North America Climate ETF 1.6 9 54 5.3 -2.4
CGDV Capital Group Dividend Value ETF 1.6 33 30 4.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 61 5.3 -2.4
SWP SWP Growth & Income ETF 1.6 99 -36 4.6 -3.1
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 54 5.0 -2.7
VTI Vanguard Total Stock Market ETF 1.6 3 60 5.2 -2.5
IWV iShares Russell 3000 ETF 1.6 20 43 5.0 -2.7
VTHR Vanguard Russell 3000 ETF 1.6 10 53 5.2 -2.5
SCHB Schwab U.S. Broad Market ETF 1.6 3 60 5.3 -2.4
FDLO Fidelity Low Volatility Factor ETF 1.6 15 48 5.4 -2.3
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 53 5.4 -2.3
VOTE TCW Transform 500 ETF 1.6 5 58 5.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 60 5.2 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 15 6.0 -1.7
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -12 4.8 -2.9
FTWO Strive FAANG 2.0 ETF 1.6 49 14 5.1 -2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.6 30 33 7.0 -0.7
XVV iShares ESG Screened S&P 500 ETF 1.6 8 55 5.1 -2.6
VV Vanguard Large-Cap ETF 1.6 4 59 5.2 -2.5
UDI USCF Dividend Income Fund 1.6 65 -2 6.5 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 35 5.7 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 56 5.2 -2.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 54 6.1 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 63 5.3 -2.4
JEPI JPMorgan Equity Premium Income ETF 1.5 35 28 5.4 -2.3
ACSI American Customer Satisfaction ETF 1.5 65 -2 5.2 -2.5
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -32 8.1 +0.4
AVUS Avantis U.S. Equity ETF 1.5 15 48 6.3 -1.4
STRV Strive 500 ETF 1.5 5 58 5.2 -2.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 13 3.4 -4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 49 5.2 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -5 7.8 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 54 4.4 -3.3
RVRB Reverb ETF 1.5 30 33 3.7 -4.0
GLOF iShares Global Equity Factor ETF 1.5 20 43 6.8 -0.9
OALC OneAscent Large Cap Core ETF 1.5 86 -23 4.6 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.4 100 -37 4.6 -3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 8 13.5 +5.8
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -16 4.3 -3.4
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 28 9.6 +1.9
BLES Inspire Global Hope ETF 1.4 61 2 6.8 -0.8
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 48 6.4 -1.3
HLAL Wahed FTSE USA Shariah ETF 1.4 50 13 5.2 -2.5
IVRA Invesco Real Assets ESG ETF 1.4 59 4 3.5 -4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 18 4.9 -2.8
SMMD iShares Russell 2500 ETF 1.4 15 48 6.2 -1.5
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 57 8.4 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 4 2.8 -4.9
PKW Invesco Buyback Achievers ETF 1.4 62 1 8.0 +0.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -12 4.2 -3.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.3 49 14 6.0 -1.7
GURU Global X Guru Index ETF 1.3 75 -12 4.2 -3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 28 9.2 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 8 4.9 -2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 27 5.1 -2.6
DGT SPDR Global Dow ETF 1.3 50 13 7.5 -0.2
ABFL Abacus FCF Leaders ETF 1.2 59 4 5.8 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 54 5.5 -2.2
STXD Strive 1000 Dividend Growth ETF 1.2 35 28 5.0 -2.7
DFAS Dimensional U.S. Small Cap ETF 1.2 26 37 6.9 -0.8
NULC Nuveen ESG Large-Cap ETF 1.2 21 42 5.0 -2.7
VXF Vanguard Extended Market ETF 1.2 6 57 4.5 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 55 5.3 -2.4
TOK iShares MSCI Kokusai ETF 1.2 26 37 5.2 -2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 56 5.2 -2.5
SFY SoFi Select 500 ETF 1.2 0 63 4.8 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -7 2.8 -4.9
WCEO Hypatia Women CEO ETF 1.2 85 -22 -1.3 -9.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 14 4.9 -2.8
QQQ Invesco QQQ Trust Series I 1.2 20 43 4.6 -3.1
IWL iShares Russell Top 200 ETF 1.2 15 48 5.1 -2.6
CGDG Capital Group Dividend Growers ETF 1.2 47 16 6.3 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 53 5.3 -2.4
QQQM Invesco NASDAQ 100 ETF 1.1 15 48 4.6 -3.1
URTH iShares MSCI World ETF 1.1 24 39 5.5 -2.2
ISCB iShares Morningstar Small-Cap ETF 1.1 4 59 5.6 -2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 14 4.7 -3.0
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 53 6.1 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 53 5.3 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 51 4.5 -3.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -45 3.7 -4.0
ERTH Invesco MSCI Sustainable Future ETF 1.1 62 1 2.5 -5.2
HART IQ Healthy Hearts ETF 1.1 45 18 6.6 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -1 2.4 -5.3
JGRO JPMorgan Active Growth ETF 1.1 44 19 3.9 -3.8
MGC Vanguard Mega Cap ETF 1.0 7 56 5.1 -2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -12 3.7 -4.0
ACWI iShares MSCI ACWI ETF 1.0 32 31 6.0 -1.7
VT Vanguard Total World Stock ETF 1.0 7 56 6.3 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 3 5.4 -2.3
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 53 4.9 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 25 4.9 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 11 6.5 -1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 43 4.6 -3.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -26 4.5 -3.2
OPTZ Optimize Strategy Index ETF 0.9 50 13 5.3 -2.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -10 9.9 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 21 4.1 -3.6
STXK Strive Small-Cap ETF 0.9 18 45 5.5 -2.2
SPMO Invesco S&P 500 Momentum ETF 0.9 13 50 4.2 -3.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 26 6.2 -1.5
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 13 5.2 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 24 4.1 -3.6
OEF iShares S&P 100 ETF 0.9 20 43 5.1 -2.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 55 6.5 -1.2
HELX Franklin Genomic Advancements ETF 0.9 50 13 0.1 -7.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.9 75 -12 -0.5 -8.1
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 3 6.4 -1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 23 7.8 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 0.9 47 16 8.5 +0.8
MXI iShares Global Materials ETF 0.9 41 22 8.0 +0.4
XLB Materials Select Sector SPDR Fund 0.9 8 55 6.2 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 3 5.3 -2.4
USRD Themes US R&D Champions ETF 0.9 29 34 5.6 -2.1
VAW Vanguard Materials ETF 0.9 10 53 6.4 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 57 2.7 -5.0
FDWM Fidelity Women's Leadership ETF 0.8 59 4 3.2 -4.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -2 8.6 +0.9
BUYZ Franklin Disruptive Commerce ETF 0.8 50 13 2.6 -5.1
LRGC AB US Large Cap Strategic Equities ETF 0.8 48 15 4.8 -2.9
GQQQ Astoria US Quality Growth Kings ETF 0.8 35 28 5.6 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 42 4.3 -3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 24 4.0 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -2 5.0 -2.7
FDMO Fidelity Momentum Factor ETF 0.8 15 48 4.1 -3.6
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 48 3.9 -3.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 14 12.7 +5.0
CGGR Capital Group Growth ETF 0.7 39 24 3.7 -4.0
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -27 10.0 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 48 6.0 -1.7
PBD Invesco Global Clean Energy ETF 0.7 75 -12 0.4 -7.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 28 4.7 -3.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 21 5.5 -2.2
TMFC Motley Fool 100 Index ETF 0.7 50 13 4.1 -3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 59 5.9 -1.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 3 5.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 43 6.0 -1.7
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -22 3.7 -4.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -12 5.3 -2.4
SPHB Invesco S&P 500 High Beta ETF 0.6 25 38 5.3 -2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 59 4.4 -3.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 4.7 -3.0
ILCG iShares Morningstar Growth ETF 0.6 4 59 4.1 -3.6
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 11 7.2 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 43 4.5 -3.2
NIXT Research Affiliates Deletions ETF 0.6 9 54 3.8 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -12 7.0 -0.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 38 6.6 -1.1
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 5.3 -2.4
BIBL Inspire 100 ETF 0.6 35 28 4.7 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 51 4.8 -2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 45 5.6 -2.1
VOT Vanguard Mid-Cap Growth ETF 0.5 7 56 3.7 -4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 53 3.3 -4.4
BKWO BNY Mellon Women's Opportunities ETF 0.5 50 13 4.0 -3.7
SHE SPDR MSCI USA Gender Diversity ETF 0.5 20 43 5.2 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 2 5.9 -1.8
QGRO American Century U.S. Quality Growth ETF 0.4 29 34 3.8 -3.9
LUX Tema Luxury ETF 0.4 75 -12 2.6 -5.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 48 4.7 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 28 10.9 +3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 43 3.7 -4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 21 5.4 -2.3
PINK Simplify Health Care ETF 0.4 50 13 0.9 -6.8
IWF iShares Russell 1000 Growth ETF 0.4 19 44 4.8 -2.9
FESM Fidelity Enhanced Small Cap ETF 0.4 28 35 3.8 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 55 4.9 -2.8
VUSE Vident U.S. Equity Strategy ETF 0.4 50 13 4.8 -2.9
VEGN US Vegan Climate ETF 0.4 60 3 4.6 -3.1
STXG Strive 1000 Growth ETF 0.3 18 45 4.2 -3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -32 0.7 -7.0
LVOL American Century Low Volatility ETF 0.3 29 34 4.4 -3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 53 4.2 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 59 4.7 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 51 5.1 -2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 49 6.7 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 3 2.1 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 54 4.0 -3.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 51 8.1 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 24 9.8 +2.1
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 2.4 -5.3
IWY iShares Russell Top 200 Growth ETF 0.2 20 43 4.9 -2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 45 9.4 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 48 9.3 +1.6
IVW iShares S&P 500 Growth ETF 0.2 18 45 4.5 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 59 4.7 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.2 10 53 4.6 -3.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 48 9.5 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 0.2 59 4 4.4 -3.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 38 10.8 +3.1
IOO iShares Global 100 ETF 0.2 41 22 5.4 -2.3
CZAR Themes Natural Monopoly ETF 0.2 35 28 2.8 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 45 5.2 -2.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 6.6 -1.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 45 7.9 +0.2
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 48 5.3 -2.4
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 9.1 +1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 48 7.3 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 51 6.6 -1.1
IJR iShares Core S&P Small Cap ETF 0.1 6 57 7.3 -0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 53 7.2 -0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 60 7.4 -0.3
VUG Vanguard Growth ETF 0.1 4 59 4.3 -3.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 4 3.4 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 33 5.0 -2.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.58
 
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.