First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.6x P/Sales
ratio		 0.7x
P/BV
ratio		 2.3x 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) $2,474
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 246
Wgt avg mkt cap (mns) $36,459
Large cap (>$10bn) 66.4%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUNGE GLOBAL SA 26.4 %
MCKESSON CORP 4.4 %
FRESHPET INC 4.2 %
ARCHER-DANIELS-MIDLAND CO 4.0 %
INGREDION INC 3.9 %
DARLING INTERNATIONAL INC 3.9 %
PILGRIM'S PRIDE CORP 3.6 %
CASEY'S GENERAL STORES INC 3.6 %
POST HOLDINGS INC 3.5 %
MOLSON COORS BREWING CO -B 3.5 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 121.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.3% 4.2% 8.8% 6.6% 8.7%

Market Correlations
versus... Beta R-squared
S&P500 0.58 54%
MSCI EAFE 0.62 59%
MSCI Emg. Mkts. 0.42 27%

Technical Indicators
Recent close $65.17
30d moving avg. $64.82
Annualized volatility 14.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 22
Turnover 0.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $16,550

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 628 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™: 6.7%


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
(%)
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 46.7 40 23 7.5 +0.8
FTXG First Trust Nasdaq Food & Beverage ETF 39.2 60 3 6.7 -0.0
IYK iShares U.S. Consumer Staples ETF 38.1 40 23 6.6 -0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 31.2 60 3 7.3 +0.6
PBJ Invesco Food & Beverage ETF 30.5 57 6 5.4 -1.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 29.7 8 55 6.1 -0.6
VDC Vanguard Consumer Staples ETF 28.8 10 53 6.1 -0.6
XLP Consumer Staples Select Sector SPDR Fund 25.4 9 54 5.9 -0.8
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 23.0 60 3 4.5 -2.2
FTAG First Trust Indxx Global Agriculture ETF 21.2 70 -7 9.2 +2.5
KXI iShares Global Consumer Staples ETF 19.8 41 22 5.5 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 19.4 70 -7 10.0 +3.3
QDIV Global X S&P 500 Quality Dividend ETF 18.3 20 43 7.8 +1.1
EQRR ProShares Equities for Rising Rates ETF 18.1 35 28 8.3 +1.6
FTDS First Trust Dividend Strength ETF 15.6 70 -7 8.8 +2.1
VSDA VictoryShares Dividend Accelerator ETF 14.9 35 28 6.7 -0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.6 35 28 6.0 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 13.5 27 36 7.5 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 13.4 65 -2 5.4 -1.3
VALQ American Century U.S. Quality Value ETF 13.2 29 34 7.5 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 13.1 25 38 5.4 -1.3
SPLV Invesco S&P 500 Low Volatility ETF 13.1 25 38 5.4 -1.3
ALTL Pacer Lunt Large Cap Alternator ETF 13.1 60 3 5.0 -1.7
FDIV MarketDesk Focused U.S. Dividend ETF 13.1 35 28 4.6 -2.1
WBIY WBI Power Factor High Dividend ETF 12.5 100 -37 10.5 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.4 59 4 8.4 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.1 15 48 6.9 +0.2
SIXL ETC 6 Meridian Low Beta Equity ETF 11.9 80 -17 4.6 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 11.9 15 48 9.9 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 11.7 60 3 7.0 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 45 7.4 +0.7
RPV Invesco S&P 500 Pure Value ETF 11.3 35 28 9.8 +3.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 11.2 40 23 7.5 +0.8
VEGI iShares MSCI Agriculture Producers ETF 11.1 39 24 9.5 +2.8
TMDV ProShares Russell US Dividend Growers ETF 11.1 35 28 6.5 -0.2
SDY SPDR S&P Dividend ETF 11.1 35 28 6.1 -0.6
MOO VanEck Agribusiness ETF 11.0 53 10 9.6 +2.9
HKND Humankind US Stock ETF 10.9 11 52 7.1 +0.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.8 20 43 9.9 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.8 30 33 8.5 +1.8
RTH VanEck Retail ETF 10.8 35 28 6.4 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.7 35 28 8.1 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 25 8.1 +1.4
FVD First Trust Value Line Dividend Index Fund 10.7 65 -2 6.2 -0.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 10.4 70 -7 4.8 -1.9
DURA VanEck Durable High Dividend ETF 10.1 29 34 7.1 +0.4
SSPY Syntax Stratified LargeCap ETF 10.0 30 33 6.6 -0.1
SPDV AAM S&P 500 High Dividend Value ETF 9.9 29 34 10.1 +3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 9.9 18 45 5.8 -0.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.8 15 48 6.7 -0.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 9.8 80 -17 6.0 -0.7
SPMV Invesco S&P 500 Minimum Variance ETF 9.4 10 53 5.6 -1.1
AHOY Newday Ocean Health ETF 9.4 75 -12 5.5 -1.2
MOAT VanEck Morningstar Wide Moat ETF 9.2 46 17 6.1 -0.6
MDLV Morgan Dempsey Large Cap Value ETF 9.2 58 5 8.2 +1.5
MBOX Freedom Day Dividend ETF 9.1 39 24 7.7 +1.0
POWA Invesco Bloomberg Pricing Power ETF 9.0 40 23 5.6 -1.1
FTCS First Trust Capital Strength ETF 8.9 55 8 5.6 -1.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.9 20 43 7.9 +1.2
RWL Invesco S&P 500 Revenue ETF 8.8 39 24 6.8 +0.1
EATV VegTech Plant-based Innovation & Climate ETF 8.7 75 -12 3.6 -3.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.6 25 38 11.3 +4.6
COWZ Pacer US Cash Cows 100 ETF 8.6 49 14 11.3 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 8.2 13 50 5.1 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 48 5.8 -0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 18 9.2 +2.5
QVAL Alpha Architect US Quantitative Value ETF 8.1 39 24 11.4 +4.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -12 7.1 +0.4
SPVU Invesco S&P 500 Enhanced Value ETF 8.1 13 50 9.4 +2.7
HDV iShares Core High Dividend ETF 8.1 8 55 8.1 +1.4
VIRS Pacer BioThreat Strategy ETF 8.0 70 -7 6.1 -0.6
DVY iShares Select Dividend ETF 8.0 38 25 8.6 +1.9
FCPI Fidelity Stocks for Inflation ETF 7.8 15 48 8.6 +1.9
FBCV Fidelity Blue Chip Value ETF 7.7 59 4 7.3 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 43 6.2 -0.5
NULV Nuveen ESG Large-Cap Value ETF 7.5 26 37 6.9 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 43 5.8 -0.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 4 6.0 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 7.4 25 38 6.7 -0.0
RWK Invesco S&P MidCap 400 Revenue ETF 7.4 39 24 8.6 +2.0
GVLU Gotham 1000 Value ETF 7.3 50 13 7.6 +0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.3 24 39 7.7 +1.0
PAWZ ProShares Pet Care ETF 7.2 50 13 3.6 -3.1
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 28 5.9 -0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 23 5.9 -0.8
VYM Vanguard High Dividend Yield Index ETF 7.1 6 57 7.1 +0.5
STXV Strive 1000 Value ETF 6.9 18 45 7.7 +1.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -4 9.2 +2.5
VFLO VictoryShares Free Cash Flow ETF 6.8 39 24 8.6 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.8 28 35 6.1 -0.6
DTD WisdomTree U.S. Total Dividend Fund 6.8 28 35 6.3 -0.4
IUS Invesco RAFI Strategic US ETF 6.8 19 44 7.2 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 6.7 39 24 7.6 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.7 25 38 6.6 -0.1
DHS WisdomTree U.S. High Dividend Fund 6.6 38 25 8.1 +1.4
VOOV Vanguard S&P 500 Value ETF 6.6 10 53 6.6 -0.1
VTV Vanguard Value ETF 6.6 4 59 6.8 +0.1
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 27 9.3 +2.6
IVE iShares S&P 500 Value ETF 6.5 18 45 6.5 -0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.5 85 -22 4.6 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 6.5 4 59 6.7 -0.0
MGV Vanguard Mega Cap Value ETF 6.5 7 56 6.6 -0.1
FLV American Century Focused Large Cap Value ETF 6.5 42 21 6.6 -0.1
EQUL IQ Engender Equality ETF 6.4 45 18 6.8 +0.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 6.4 15 48 7.4 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.4 46 17 9.3 +2.6
IUSV iShares Core S&P US Value ETF 6.4 4 59 6.7 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 6.3 6 57 8.1 +1.4
VLUE iShares MSCI USA Value Factor ETF 6.2 15 48 10.6 +3.9
SCHD Schwab US Dividend Equity ETF 6.2 6 57 9.3 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 59 6.6 -0.1
TTAC FCF US Quality ETF 6.2 59 4 6.3 -0.4
PEXL Pacer US Export Leaders ETF 6.1 60 3 5.3 -1.4
ROUS Hartford Multifactor US Equity ETF 6.1 19 44 6.9 +0.2
FELV Fidelity Enhanced Large Cap Value ETF 6.1 18 45 6.5 -0.2
NUDV Nuveen ESG Dividend ETF 6.1 26 37 7.3 +0.6
AUSF Global X Adaptive U.S. Factor ETF 6.1 27 36 8.7 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 45 6.6 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 13 7.0 +0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 3 4.4 -2.3
DEW WisdomTree Global High Dividend Fund 6.0 58 5 8.7 +2.0
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 43 6.2 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 6.0 39 24 7.1 +0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 34 6.1 -0.6
SNPV Xtrackers S&P 500 Value ESG ETF 5.9 15 48 6.6 -0.1
VONV Vanguard Russell 1000 Value ETF 5.9 8 55 6.6 -0.1
DIVB iShares Core Dividend ETF 5.9 5 58 7.8 +1.1
GSPY Gotham Enhanced 500 ETF 5.8 50 13 5.3 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 5.8 39 24 10.5 +3.8
REVS Columbia Research Enhanced Value ETF 5.7 19 44 7.6 +0.9
IWD iShares Russell 1000 Value ETF 5.7 19 44 6.5 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 5.7 35 28 8.5 +1.8
TXS Texas Capital Texas Equity Index ETF 5.7 49 14 5.3 -1.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.7 29 34 8.3 +1.6
PFM Invesco Dividend Achievers ETF 5.7 53 10 5.5 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 5.7 12 51 7.1 +0.4
ROE Astoria US Quality Kings ETF 5.6 49 14 7.8 +1.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.6 9 54 5.6 -1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 24 8.6 +2.0
AFLG First Trust Active Factor Large Cap ETF 5.5 55 8 6.2 -0.5
ILCV iShares Morningstar Value ETF 5.5 4 59 6.4 -0.3
VOE Vanguard Mid-Cap Value ETF 5.5 7 56 7.3 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.5 38 25 6.7 +0.0
ICAP InfraCap Equity Income Fund ETF 5.4 171 -108 6.5 -0.2
ECML Euclidean Fundamental Value ETF 5.4 95 -32 12.9 +6.2
HAP VanEck Natural Resources ETF 5.4 50 13 10.0 +3.3
JAVA JPMorgan Active Value ETF 5.4 44 19 6.1 -0.6
QUS SPDR MSCI USA StrategicFactors ETF 5.4 15 48 5.9 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 54 6.1 -0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 3 5.5 -1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.4 20 43 6.1 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.4 60 3 10.3 +3.6
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 43 7.2 +0.5
IWX iShares Russell Top 200 Value ETF 5.3 20 43 6.4 -0.3
INCE Franklin Income Equity Focus ETF 5.3 29 34 5.7 -1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.3 25 38 5.7 -1.0
FLRG Fidelity U.S. Multifactor ETF 5.3 15 48 7.7 +1.0
HDUS Hartford Disciplined US Equity ETF 5.3 19 44 6.2 -0.5
NANR SPDR S&P North American Natural Resources ETF 5.2 35 28 7.3 +0.6
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 59 6.2 -0.5
GCOW Pacer Global Cash Cows Dividend ETF 5.2 60 3 12.1 +5.5
DGRO iShares Core Dividend Growth ETF 5.2 8 55 6.5 -0.2
FVAL Fidelity Value Factor ETF 5.2 15 48 7.3 +0.7
EATZ AdvisorShares Restaurant ETF 5.1 101 -38 6.7 0.0
VICE AdvisorShares Vice ETF 5.1 99 -36 5.4 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.1 52 11 9.4 +2.7
VIG Vanguard Dividend Appreciation ETF 5.1 6 57 5.7 -1.0
USMF WisdomTree U.S. Multifactor Fund 5.1 28 35 7.6 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 38 7.1 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 5.0 29 34 7.2 +0.5
FQAL Fidelity Quality Factor ETF 5.0 15 48 5.9 -0.8
JEPI JPMorgan Equity Premium Income ETF 4.9 35 28 5.4 -1.3
SPHQ Invesco S&P 500 Quality ETF 4.9 15 48 5.7 -1.0
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 18 5.2 -1.5
QWLD SPDR MSCI World StrategicFactors ETF 4.9 30 33 5.9 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 44 6.5 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 54 6.0 -0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.8 12 51 5.6 -1.1
SIZE iShares MSCI USA Size Factor ETF 4.8 15 48 6.0 -0.7
DEUS Xtrackers Russell US Multifactor ETF 4.8 17 46 7.1 +0.4
RECS Columbia Research Enhanced Core ETF 4.8 15 48 5.6 -1.1
VFVA Vanguard U.S. Value Factor ETF 4.8 13 50 10.3 +3.6
IWS iShares Russell Mid-Cap Value ETF 4.7 23 40 6.5 -0.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.7 25 38 7.0 +0.3
BTHM BlackRock Future U.S. Themes ETF 4.7 60 3 4.3 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 26 4.3 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 31 5.0 -1.7
TPHD Timothy Plan High Dividend Stock ETF 4.7 52 11 6.3 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 9 6.3 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -12 4.9 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 28 6.3 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 13 7.7 +1.1
FLDZ RiverNorth Patriot ETF 4.6 75 -12 5.6 -1.1
DIV Global X SuperDividend US ETF 4.6 45 18 7.8 +1.1
KRMA Global X Conscious Companies ETF 4.5 43 20 5.9 -0.8
JQUA JPMorgan U.S. Quality Factor ETF 4.5 12 51 6.0 -0.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 7 6.2 -0.5
PY Principal Value ETF 4.5 15 48 7.4 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.5 39 24 8.4 +1.7
CVAR Cultivar ETF 4.5 87 -24 7.2 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 25 8.3 +1.6
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 38 5.6 -1.1
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 41 4.0 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.4 10 53 5.5 -1.2
FDLO Fidelity Low Volatility Factor ETF 4.4 15 48 5.4 -1.3
PPH VanEck Pharmaceutical ETF 4.4 36 27 8.4 +1.7
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 54 5.3 -1.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 34 5.1 -1.6
DSI iShares MSCI KLD 400 Social ETF 4.4 25 38 5.3 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.4 48 15 6.1 -0.6
ACVF American Conservative Values ETF 4.4 75 -12 4.4 -2.3
DIVS SmartETFs Dividend Builder ETF 4.3 65 -2 5.1 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.3 9 54 5.7 -1.0
LRGF iShares U.S. Equity Factor ETF 4.3 8 55 5.9 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.3 7 56 8.8 +2.1
HLGE Hartford Longevity Economy ETF 4.3 44 19 6.1 -0.6
KROP Global X AgTech & Food Innovation ETF 4.3 50 13 4.7 -2.0
EPS WisdomTree U.S. LargeCap Fund 4.3 8 55 6.2 -0.5
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 48 5.3 -1.4
IVRA Invesco Real Assets ESG ETF 4.2 59 4 6.4 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 34 9.9 +3.2
KONG Formidable Fortress ETF 4.2 89 -26 5.8 -0.9
IWR iShares Russell Midcap ETF 4.2 19 44 5.6 -1.1
SYNB Putnam BioRevolution ETF 4.2 70 -7 2.9 -3.8
CVY Invesco Zacks Multi-Asset Income ETF 4.2 106 -43 11.4 +4.7
XHS SPDR S&P Health Care Services ETF 4.1 35 28 5.8 -0.9
GDEF Goldman Sachs Defensive Equity ETF 4.1 55 8 4.8 -1.9
ULVM VictoryShares US Value Momentum ETF 4.1 20 43 7.5 +0.8
TOKE Cambria Cannabis ETF 4.1 42 21 2.2 -4.5
DFLV Dimensional US Large Cap Value ETF 4.1 22 41 7.8 +1.1
PRAY FIS Christian Stock Fund 4.1 69 -6 6.0 -0.7
DUHP Dimensional US High Profitability ETF 4.1 21 42 6.7 +0.1
VOO Vanguard S&P 500 ETF 4.1 3 60 5.4 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.1 49 14 10.7 +4.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 35 6.1 -0.6
MGC Vanguard Mega Cap ETF 4.1 7 56 5.1 -1.6
NULC Nuveen ESG Large-Cap ETF 4.1 21 42 5.7 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 4.0 36 27 4.8 -1.9
VV Vanguard Large-Cap ETF 4.0 4 59 5.3 -1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 4.0 69 -6 8.6 +1.9
LVOL American Century Low Volatility ETF 4.0 29 34 5.0 -1.7
JHML John Hancock Multifactor Large Cap ETF 4.0 29 34 5.6 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.9 15 48 7.7 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 57 4.4 -2.3
GNR SPDR S&P Global Natural Resources ETF 3.9 40 23 9.8 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.9 70 -7 2.2 -4.5
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 29 5.4 -1.3
VONE Vanguard Russell 1000 ETF 3.9 8 55 5.3 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 54 5.1 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 3.9 20 43 5.0 -1.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.9 9 54 5.0 -1.7
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 14 5.7 -1.0
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 51 8.2 +1.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 43 4.3 -2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 43 5.0 -1.7
XRT SPDR S&P Retail ETF 3.9 35 28 9.7 +3.1
SUSA iShares MSCI USA ESG Select ETF 3.9 25 38 5.3 -1.4
ACES ALPS Clean Energy ETF 3.9 55 8 -3.3 -10.0
EVX VanEck Environmental Services ETF 3.9 55 8 3.4 -3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.8 11 52 5.0 -1.7
VO Vanguard Mid-Cap ETF 3.8 4 59 5.9 -0.8
DFAU Dimensional US Core Equity Market ETF 3.8 12 51 5.3 -1.4
FDVV Fidelity High Dividend ETF 3.8 15 48 9.0 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 3.8 26 37 4.7 -2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 55 5.2 -1.5
IVV iShares Core S&P 500 ETF 3.8 3 60 5.3 -1.4
SPY SPDR S&P 500 ETF Trust 3.8 9 54 5.2 -1.5
OALC OneAscent Large Cap Core ETF 3.8 86 -23 4.6 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 56 5.2 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 63 5.3 -1.4
QLTY GMO U.S. Quality ETF 3.8 50 13 4.4 -2.3
SPLG SPDR Portfolio S&P 500 ETF 3.8 2 61 5.3 -1.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 31 32 7.0 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.7 55 8 4.7 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 48 4.9 -1.8
HLAL Wahed FTSE USA Shariah ETF 3.7 50 13 4.9 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -12 7.4 +0.7
VTI Vanguard Total Stock Market ETF 3.7 3 60 5.1 -1.6
VOTE TCW Transform 500 ETF 3.7 5 58 5.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 60 5.2 -1.5
PBUS Invesco MSCI USA ETF 3.7 4 59 5.2 -1.5
VTHR Vanguard Russell 3000 ETF 3.7 10 53 5.1 -1.6
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 54 5.1 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.7 7 56 5.2 -1.5
STRV Strive 500 ETF 3.7 5 58 5.2 -1.5
DFUS Dimensional U.S. Equity ETF 3.7 9 54 5.1 -1.6
QDF FlexShares Quality Dividend Index Fund 3.7 37 26 4.5 -2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 48 7.7 +1.0
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 53 5.3 -1.4
OEF iShares S&P 100 ETF 3.6 20 43 5.0 -1.7
SMDY Syntax Stratified MidCap ETF 3.6 35 28 5.6 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 61 5.2 -1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.6 75 -12 4.3 -2.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 60 5.4 -1.3
IWB iShares Russell 1000 ETF 3.6 15 48 5.1 -1.6
DFUV Dimensional US Marketwide Value ETF 3.6 22 41 7.6 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.6 10 53 5.3 -1.4
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -16 4.3 -2.4
XMHQ Invesco S&P MidCap Quality ETF 3.6 25 38 6.4 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 49 5.2 -1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 52 5.2 -1.5
SUSL iShares ESG MSCI USA Leaders ETF 3.6 10 53 5.3 -1.4
IYY iShares Dow Jones U.S. ETF 3.6 20 43 5.0 -1.7
SCHX Schwab U.S. Large-Cap ETF 3.6 3 60 5.3 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.6 17 46 5.6 -1.1
LEAD Siren DIVCON Leaders Dividend ETF 3.6 43 20 5.2 -1.5
ACTV LeaderShares Activist Leaders ETF 3.6 75 -12 6.6 -0.1
DGT SPDR Global Dow ETF 3.6 50 13 6.6 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.6 18 45 7.6 +0.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.6 12 51 4.9 -1.8
FDMO Fidelity Momentum Factor ETF 3.6 15 48 4.3 -2.4
RVRB Reverb ETF 3.6 30 33 5.0 -1.7
SCHK Schwab 1000 Index ETF 3.5 5 58 5.3 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -17 7.9 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 0 63 11.4 +4.7
IEDI iShares U.S. Consumer Focused ETF 3.5 18 45 5.2 -1.5
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -2 4.7 -2.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 43 5.1 -1.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 48 7.6 +0.9
IWL iShares Russell Top 200 ETF 3.5 15 48 5.0 -1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.5 48 15 5.1 -1.6
YALL God Bless America ETF 3.5 65 -2 3.8 -2.9
IWV iShares Russell 3000 ETF 3.5 20 43 5.0 -1.7
XVV iShares ESG Screened S&P 500 ETF 3.5 8 55 5.1 -1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 60 5.1 -1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 11 5.4 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.4 58 5 5.3 -1.4
DEMZ Democratic Large Cap Core ETF 3.4 45 18 4.3 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 3.4 60 3 6.8 +0.1
DFSU Dimensional US Sustainability Core 1 ETF 3.4 18 45 5.6 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.4 35 28 5.1 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 5 5.0 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 40 6.3 -0.4
SCHB Schwab U.S. Broad Market ETF 3.4 3 60 5.2 -1.5
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 51 9.3 +2.7
VUSE Vident U.S. Equity Strategy ETF 3.4 50 13 3.5 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 18 4.7 -2.0
ZIG Acquirers Fund 3.4 84 -21 13.7 +7.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.3 60 3 5.3 -1.4
JHDV John Hancock U.S. High Dividend ETF 3.3 34 29 6.4 -0.3
MAGA Point Bridge America First ETF 3.3 72 -9 6.4 -0.3
CHGX AXS Change Finance ESG ETF 3.3 49 14 5.1 -1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 11 5.6 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 48 5.0 -1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.3 80 -17 6.2 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 3 4.2 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 33 8.0 +1.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 3 4.6 -2.1
IOO iShares Global 100 ETF 3.2 41 22 4.9 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.2 9 54 4.9 -1.8
DVND Touchstone Dividend Select ETF 3.2 67 -4 6.0 -0.7
QGRO American Century U.S. Quality Growth ETF 3.2 29 34 4.8 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 28 5.5 -1.2
BECO BlackRock Future Climate and Sustainable Economy ETF 3.2 70 -7 12.8 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 21 6.5 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 3 6.9 +0.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.1 15 48 6.9 +0.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.1 40 23 7.5 +0.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.0 55 8 4.2 -2.5
PSET Principal Quality ETF 3.0 15 48 5.5 -1.2
SFYX SoFi Next 500 ETF 3.0 0 63 5.0 -1.7
FMIL Fidelity New Millennium ETF 3.0 59 4 4.6 -2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 38 5.6 -1.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -22 3.6 -3.1
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 25 5.1 -1.6
IHF iShares U.S. Healthcare Providers ETF 3.0 40 23 6.0 -0.7
APUE ActivePassive U.S. Equity ETF 2.9 45 18 4.9 -1.8
WDNA WisdomTree BioRevolution Fund 2.9 45 18 -3.7 -10.4
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -17 4.5 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 40 23 6.5 -0.2
WDIV SPDR S&P Global Dividend ETF 2.9 40 23 9.6 +2.9
SPGP Invesco S&P 500 GARP ETF 2.9 34 29 8.2 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.9 10 53 6.6 -0.1
DIVL Madison Dividend Value ETF 2.9 65 -2 5.7 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 59 6.3 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.9 23 40 6.5 -0.2
IJH iShares Core S&P Mid-Cap ETF 2.9 5 58 6.6 -0.1
TMFX Motley Fool Next Index ETF 2.9 50 13 3.0 -3.7
PKW Invesco Buyback Achievers ETF 2.8 62 1 7.1 +0.4
WLDR Affinity World Leaders Equity ETF 2.8 67 -4 8.4 +1.7
BFOR ALPS Barron's 400 ETF 2.8 65 -2 6.4 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 54 5.7 -1.0
TOK iShares MSCI Kokusai ETF 2.8 26 37 5.2 -1.5
UDI USCF Dividend Income Fund 2.8 65 -2 7.4 +0.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.8 3 60 6.7 -0.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.8 20 43 5.3 -1.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 28 9.2 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 54 5.4 -1.3
XLV Health Care Select Sector SPDR Fund 2.8 9 54 6.8 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.8 24 39 7.3 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 51 6.6 -0.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.8 56 7 1.3 -5.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 11 5.7 -1.0
XLG Invesco S&P 500 Top 50 ETF 2.7 20 43 4.7 -2.0
NANC Unusual Whales Subversive Democratic Trading ETF 2.7 75 -12 3.9 -2.8
MOTE VanEck Morningstar ESG Moat ETF 2.7 49 14 5.3 -1.4
OSCV Opus Small Cap Value ETF 2.7 79 -16 6.0 -0.7
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -2 7.2 +0.5
URTH iShares MSCI World ETF 2.7 24 39 5.4 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 65 -2 8.4 +1.8
SFY SoFi Select 500 ETF 2.6 0 63 4.8 -1.9
ACSI American Customer Satisfaction ETF 2.6 65 -2 4.5 -2.2
INEQ Columbia International Equity Income ETF 2.6 45 18 6.4 -0.3
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 14 6.3 -0.4
STXD Strive 1000 Dividend Growth ETF 2.6 35 28 5.1 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 59 5.9 -0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.6 15 48 6.2 -0.5
GDIV Harbor Dividend Growth Leaders ETF 2.5 50 13 5.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 2.5 18 45 8.5 +1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 33 6.7 +0.0
FHLC Fidelity MSCI Health Care Index ETF 2.5 8 55 5.5 -1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 56 5.6 -1.1
GLOF iShares Global Equity Factor ETF 2.5 20 43 7.2 +0.5
AIEQ AI Powered Equity ETF 2.5 75 -12 3.4 -3.3
AVUS Avantis U.S. Equity ETF 2.5 15 48 5.9 -0.8
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 7 4.8 -1.9
SRHQ SRH U.S. Quality ETF 2.4 35 28 7.8 +1.1
VHT Vanguard Health Care ETF 2.4 10 53 5.3 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -12 5.4 -1.3
ACWI iShares MSCI ACWI ETF 2.4 32 31 5.5 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 48 4.8 -1.9
NUSC Nuveen ESG Small-Cap ETF 2.3 31 32 5.1 -1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 3 5.4 -1.3
FTGS First Trust Growth Strength ETF 2.2 60 3 5.8 -0.9
USMC Principal U.S. Mega-Cap ETF 2.2 12 51 5.0 -1.7
SDEP SFP Core Equity Strategy 2.2 10 53 6.3 -0.4
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 13 5.9 -0.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 56 8.3 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 47 5.8 -0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 48 6.0 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 21 5.2 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.2 49 14 5.2 -1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.2 60 3 6.9 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 48 5.8 -0.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 46 5.8 -0.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 -1 2.2 -4.5
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 -7 10.4 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 13 4.4 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 45 5.6 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.1 75 -12 5.7 -1.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 48 5.8 -0.9
VT Vanguard Total World Stock ETF 2.1 7 56 5.8 -0.9
PTL Inspire 500 ETF 2.1 9 54 5.8 -0.9
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 40 4.0 -2.7
SCAP InfraCap Small Cap Income ETF 2.1 135 -72 8.0 +1.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 56 1.4 -5.3
IPDP Dividend Performers ETF 2.1 122 -59 5.3 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 8 5.8 -0.9
CGDV Capital Group Dividend Value ETF 2.0 33 30 5.7 -1.0
AGQI First Trust Active Global Quality Income ETF 2.0 85 -22 5.4 -1.3
ETHO Etho Climate Leadership U.S. ETF 2.0 47 16 3.5 -3.2
STXG Strive 1000 Growth ETF 2.0 18 45 4.3 -2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 4 2.9 -3.8
IXJ iShares Global Healthcare ETF 2.0 42 21 5.8 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 46 5.2 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -18 2.9 -3.8
FTWO Strive FAANG 2.0 ETF 1.9 49 14 5.2 -1.5
VOOG Vanguard S&P 500 Growth ETF 1.9 10 53 4.7 -2.0
SMRI Bushido Capital US Equity ETF 1.9 71 -8 9.5 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 24 3.9 -2.8
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 35 7.9 +1.2
DFSV Dimensional US Small Cap Value ETF 1.8 31 32 8.5 +1.8
VONG Vanguard Russell 1000 Growth ETF 1.8 8 55 5.0 -1.7
PDP Invesco Dorsey Wright Momentum ETF 1.8 62 1 3.6 -3.1
SXQG ETC 6 Meridian Quality Growth ETF 1.8 100 -37 4.2 -2.5
ITAN Sparkline Intangible Value ETF 1.8 50 13 6.6 -0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 33 4.8 -1.9
SAGP Strategas Global Policy Opportunities ETF 1.8 65 -2 5.3 -1.4
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 50 7.4 +0.7
IVW iShares S&P 500 Growth ETF 1.7 18 45 4.6 -2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.7 4 59 4.8 -1.9
VB Vanguard Small-Cap ETF 1.7 5 58 5.2 -1.5
CWS AdvisorShares Focused Equity ETF 1.7 84 -21 4.8 -1.9
VOT Vanguard Mid-Cap Growth ETF 1.7 7 56 4.2 -2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 32 3.9 -2.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 48 7.5 +0.8
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 59 4.8 -1.9
ANEW ProShares MSCI Transformational Changes ETF 1.7 45 18 3.6 -3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 48 6.9 +0.2
GURU Global X Guru Index ETF 1.7 75 -12 1.8 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 48 7.1 +0.5
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -12 4.5 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 50 2.3 -4.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 7 13.6 +6.9
BMED Future Health ETF 1.6 85 -22 -0.3 -7.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 48 5.9 -0.8
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 6.4 -0.3
IWF iShares Russell 1000 Growth ETF 1.6 19 44 4.9 -1.8
BLES Inspire Global Hope ETF 1.6 61 2 6.4 -0.3
MOTO SmartETFs Smart Transportation & Technology ETF 1.6 68 -5 7.1 +0.4
EZM WisdomTree U.S. MidCap Fund 1.5 38 25 7.8 +1.1
QQQ Invesco QQQ Trust Series I 1.5 20 43 4.7 -2.0
QQQM Invesco NASDAQ 100 ETF 1.5 15 48 4.8 -1.9
JGLO JPMorgan Global Select Equity ETF 1.5 33 30 4.5 -2.2
PBW Invesco WilderHill Clean Energy ETF 1.5 66 -3 -11.5 -18.2
IWY iShares Russell Top 200 Growth ETF 1.5 20 43 5.1 -1.6
CGGO Capital Group Global Growth Equity ETF 1.5 47 16 4.8 -1.9
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 4 2.8 -3.9
VBR Vanguard Small Cap Value ETF 1.5 7 56 7.8 +1.1
WCEO Hypatia Women CEO ETF 1.4 85 -22 4.7 -2.0
SMMD iShares Russell 2500 ETF 1.4 15 48 5.8 -0.9
PWV Invesco Large Cap Value ETF 1.4 55 8 8.0 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.4 60 3 6.0 -0.7
ERTH Invesco MSCI Sustainable Future ETF 1.4 62 1 3.2 -3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 51 4.8 -1.9
GDVD R3 Global Dividend Growth ETF 1.4 88 -25 5.6 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 45 4.6 -2.1
DIVY Sound Equity Dividend Income ETF 1.4 45 18 10.6 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 14 5.1 -1.6
JGRO JPMorgan Active Growth ETF 1.3 44 19 3.6 -3.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 21 6.8 +0.1
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 13 4.1 -2.6
TIME Clockwise Core Equity & Innovation ETF 1.3 95 -32 1.4 -5.3
CAML Congress Large Cap Growth ETF 1.3 66 -3 3.3 -3.4
FFND Future Fund Active ETF 1.3 100 -37 -0.2 -6.9
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 48 5.3 -1.4
DFNV Donoghue Forlines Innovation ETF 1.3 69 -6 4.9 -1.8
MJ ETFMG Alternative Harvest 1.3 75 -12 -35.1 -41.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -32 1.6 -5.1
VXF Vanguard Extended Market ETF 1.3 6 57 4.0 -2.7
DIP BTD Capital Fund 1.3 129 -66 6.2 -0.5
ABEQ Absolute Select Value ETF 1.3 85 -22 4.6 -2.1
FMAT Fidelity MSCI Materials Index ETF 1.3 8 55 6.5 -0.2
HELX Franklin Genomic Advancements ETF 1.3 50 13 0.1 -6.6
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -17 3.3 -3.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 3 8.0 +1.3
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.3 40 23 8.0 +1.3
IVEG iShares Emergent Food and AgTech Multisector ETF 1.3 47 16 8.2 +1.5
MXI iShares Global Materials ETF 1.3 41 22 6.8 +0.1
XLB Materials Select Sector SPDR Fund 1.3 9 54 5.8 -0.9
VAW Vanguard Materials ETF 1.3 10 53 6.4 -0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 13 4.7 -2.0
ILCG iShares Morningstar Growth ETF 1.2 4 59 4.1 -2.6
PEJ Invesco Leisure and Entertainment ETF 1.2 58 5 1.0 -5.7
BUYZ Franklin Disruptive Commerce ETF 1.2 50 13 2.2 -4.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 37 5.7 -1.0
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 53 5.4 -1.3
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 14 5.6 -1.1
VAMO Cambria Value & Momentum ETF 1.2 61 2 9.1 +2.4
BNE Blue Horizon BNE ETF 1.2 87 -24 5.2 -1.5
CGUS Capital Group Core Equity ETF 1.1 33 30 4.6 -2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 3 6.9 +0.2
FBCG Fidelity Blue Chip Growth ETF 1.1 59 4 2.8 -3.9
ISMD Inspire Small/Mid Cap ETF 1.1 54 9 5.6 -1.1
KLDW Knowledge Leaders Developed World ETF 1.0 75 -12 4.8 -1.9
BUZZ VanEck Social Sentiment ETF 1.0 75 -12 0.2 -6.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 42 4.0 -2.7
RFFC ALPS Active Equity Opportunity ETF 1.0 48 15 4.4 -2.3
CGGR Capital Group Growth ETF 1.0 39 24 3.6 -3.1
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 43 4.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 57 2.4 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 48 4.7 -2.0
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 57 7.6 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 59 5.1 -1.6
HART IQ Healthy Hearts ETF 1.0 45 18 5.2 -1.5
FDWM Fidelity Women's Leadership ETF 0.9 59 4 5.0 -1.7
SYLD Cambria Shareholder Yield ETF 0.9 59 4 11.2 +4.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 -6 4.4 -2.3
TMFC Motley Fool 100 Index ETF 0.9 50 13 3.9 -2.8
BIBL Inspire 100 ETF 0.9 35 28 5.1 -1.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 53 4.7 -2.0
SFYF SoFi Social 50 ETF 0.9 29 34 -3.4 -10.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 38 7.5 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 8 11.4 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -36 4.8 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 53 4.6 -2.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 33 7.1 +0.4
BUL Pacer US Cash Cows Growth ETF 0.8 60 3 7.9 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 59 4.5 -2.2
PBD Invesco Global Clean Energy ETF 0.8 75 -12 -7.0 -13.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 59 5.1 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 48 4.0 -2.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 28 6.8 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 24 4.3 -2.4
STXK Strive Small-Cap ETF 0.7 18 45 5.0 -1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 8.3 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 59 4.5 -2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 28 6.5 -0.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 21 6.4 -0.3
VUG Vanguard Growth ETF 0.7 4 59 4.3 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 48 5.4 -1.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 49 6.0 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.6 13 50 3.9 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 38 6.2 -0.5
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -26 4.9 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 45 5.0 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 11 6.8 +0.1
FDG American Century Focused Dynamic Growth ETF 0.5 45 18 2.7 -4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 43 1.1 -5.6
SQEW LeaderShares Equity Skew ETF 0.5 81 -18 4.0 -2.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 28 5.0 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -16 5.9 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 4.9 -1.8
DWLD Davis Select Worldwide ETF 0.5 63 0 7.0 +0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 51 4.8 -1.9
VEGN US Vegan Climate ETF 0.4 60 3 4.8 -1.9
SURE AdvisorShares Insiders Advantage ETF 0.4 90 -27 10.1 +3.4
CACG ClearBridge All Cap Growth ESG ETF 0.4 54 9 3.6 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 4 3.7 -3.0
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.4 65 -2 3.8 -2.9
IPO Renaissance IPO ETF 0.4 60 3 -2.0 -8.7
FPX First Trust US Equity Opportunities ETF 0.4 61 2 1.7 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 48 1.5 -5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 34 6.8 +0.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 43 6.1 -0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 45 8.4 +1.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 48 8.4 +1.7
WRND IQ Global Equity R&D Leaders ETF 0.3 18 45 7.1 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 3 0.0 -6.7
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 4.4 -2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 24 8.9 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 51 7.5 +0.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -12 6.7 +0.0
PSC Principal U.S. Small-Cap ETF 0.3 38 25 6.1 -0.6
VIDI Vident International Equity Strategy ETF 0.2 61 2 11.9 +5.2
VTWO Vanguard Russell 2000 ETF 0.2 10 53 3.3 -3.4
IJR iShares Core S&P Small Cap ETF 0.2 6 57 7.4 +0.7
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 38 4.6 -2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 60 7.4 +0.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 54 3.9 -2.8
QINT American Century Quality Diversified International ETF 0.1 39 24 7.7 +1.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 38 9.0 +2.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -10 9.9 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 2 5.8 -0.9
TEQI T. Rowe Price Equity Income ETF 0.1 54 9 4.0 -2.7
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 45 4.7 -2.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 13 4.8 -1.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 34 0.0 -6.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 15.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 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.