First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™
7.8% info Recommen-
dation
OVERWEIGHT
2023E    2024E
P/E
ratio
14.7x P/Sales
ratio
0.5x
P/BV
ratio
2.3x Div.
yield
2.0%


  • 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) $749
Currency USD
Expense ratio 64 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) $41,171
Large cap (>$10bn) 75.1%
Mid cap ($2-10bn) 24.9%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PILGRIM'S PRIDE CORP 4.6 %
TYSON FOODS INC-CL A 4.3 %
PERFORMANCE FOOD GROUP COMPANY 4.2 %
MCKESSON CORP 4.2 %
POST HOLDINGS INC 4.2 %
AMERISOURCEBERGEN CORP 4.1 %
BUNGE LTD 4.1 %
WALGREENS BOOTS ALLIANCE INC 4.0 %
LAMB WESTON HOLDINGS, INC. 3.6 %
DARLING INTERNATIONAL INC 3.5 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.2 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% 4.3% 6.5% 10.6% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.65 65%
MSCI EAFE 0.62 59%
MSCI Emg. Mkts. 0.44 32%

Technical Indicators
Recent close $62.94
30d moving avg. $63.09
Annualized volatility 17.3%
Short interest (ETF) 0.1%
Short interest (Underlying) 3.9%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 101
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,658

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 584 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: 64 bp ALTAR Score™: 7.8%


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
(%)
RHS Invesco S&P 500 Equal Weight Consumer Staples ETF 48.4 40 24 6.4 -1.4
IYK iShares U.S. Consumer Goods ETF 43.1 39 25 6.4 -1.3
FTXG First Trust Nasdaq Food & Beverage ETF 40.1 60 4 6.5 -1.2
PSL Invesco DWA Consumer Staples Momentum ETF 39.9 60 4 5.7 -2.1
PBJ Invesco Dynamic Food & Beverage ETF 39.3 63 1 6.2 -1.6
VDC Vanguard Consumer Staples Index Fund 32.5 10 54 6.1 -1.7
FSTA Fidelity MSCI Consumer Staples Index ETF 32.5 8 56 6.0 -1.7
XLP Consumer Staples Select Sector SPDR Fund 31.9 10 54 6.0 -1.8
KXI iShares Global Consumer Staples ETF 20.8 40 24 5.9 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 17.0 70 -6 6.0 -1.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.6 25 39 6.2 -1.5
SPLV Invesco S&P 500 Low Volatility ETF 16.5 25 39 6.2 -1.5
ALTL Pacer Lunt Large Cap Alternator ETF 16.5 60 4 5.7 -2.1
YUMY VanEck Future of Food ETF 16.2 69 -5 3.6 -4.2
LVHD Legg Mason Low Volatility High Dividend ETF 15.3 27 37 7.7 -0.1
PY Principal Shareholder Yield Index ETF 15.0 15 49 7.8 +0.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 14.8 15 49 6.7 -1.0
MOO VanEck Agribusiness ETF 14.6 52 12 8.5 +0.7
QDIV Global X S&P 500 Quality Dividend ETF 14.6 20 44 9.0 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 14.3 65 -1 3.9 -3.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 14.3 60 4 6.4 -1.4
RTH VanEck Retail ETF 14.2 35 29 6.1 -1.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 13.9 60 4 6.7 -1.1
VEGI iShares MSCI Global Agriculture Producers ETF 13.9 39 25 8.5 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 12.7 35 29 6.4 -1.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 12.7 75 -11 7.7 -0.0
TMDV ProShares Russell US Dividend Growers ETF 12.3 36 28 6.1 -1.7
HKND Humankind US Stock ETF 12.3 11 53 7.9 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 46 8.4 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 11.8 29 35 8.2 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.8 15 49 7.2 -0.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 11.6 82 -18 6.3 -1.5
VALQ American Century STOXX U.S. Quality Value ETF 11.2 29 35 9.9 +2.1
FTCS First Trust Capital Strength ETF 11.1 55 9 7.1 -0.7
NULV Nuveen ESG Large-Cap Value ETF 10.8 25 39 7.8 +0.1
PWC Invesco Dynamic Market ETF 10.5 60 4 7.6 -0.2
USMV iShares Edge MSCI Min Vol USA ETF 10.5 15 49 6.6 -1.2
RWL Invesco S&P 500 Revenue ETF 10.4 39 25 7.3 -0.5
SPMO Invesco S&P 500 Momentum ETF 10.4 13 51 7.5 -0.3
DEF Invesco Defensive Equity ETF 10.3 55 9 6.4 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 10.3 10 54 6.3 -1.5
FVD First Trust Value Line Dividend Index Fund 10.2 67 -3 6.4 -1.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 10.2 15 49 12.6 +4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -16 9.3 +1.5
FCPI Fidelity Stocks for Inflation ETF 10.1 29 35 10.0 +2.3
SDY SPDR S&P Dividend ETF 10.0 35 29 6.6 -1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 10.0 15 49 7.9 +0.1
VYM Vanguard High Dividend Yield Index ETF 9.9 6 58 8.1 +0.3
AUSF Global X Adaptive U.S. Factor ETF 9.9 27 37 7.7 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 9.7 39 25 9.2 +1.4
SSPY Syntax Stratified LargeCap ETF 9.6 30 34 7.0 -0.8
RPV Invesco S&P 500 Pure Value ETF 9.6 35 29 11.6 +3.8
EQUL IQ Engender Equality ETF 9.5 45 19 7.0 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 9.4 28 36 7.3 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 49 7.8 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 9.2 47 17 8.4 +0.6
VTV Vanguard Value Index Fund 9.2 4 60 7.9 +0.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 9.2 28 36 6.8 -1.0
MGV Vanguard Mega Cap Value ETF 9.1 7 57 7.8 +0.0
VSDA VictoryShares Dividend Accelerator ETF 9.1 35 29 6.7 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.9 18 46 6.3 -1.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 8.9 17 47 8.0 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.8 35 29 8.4 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 8.8 55 9 6.4 -1.4
DTD WisdomTree U.S.Total Dividend Fund 8.7 28 36 7.6 -0.2
PFM Invesco Dividend Achievers ETF 8.7 53 11 6.5 -1.2
SNPV Xtrackers S&P ESG Value ETF 8.6 15 49 7.1 -0.7
KLCD KFA Large Cap Quality Dividend Index ETF 8.5 40 24 6.6 -1.2
PWV Invesco Dynamic Large Cap Value ETF 8.5 58 6 8.5 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.4 35 29 9.1 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.4 35 29 9.1 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.4 65 -1 7.5 -0.3
DUHP Dimensional US High Profitability ETF 8.3 22 42 8.5 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 8.3 13 51 6.7 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 8.3 4 60 7.4 -0.4
PPH VanEck Pharmaceutical ETF 8.2 35 29 13.2 +5.4
NVQ QRAFT AI-Enhanced US Next Value ETF 8.1 75 -11 11.3 +3.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 18 9.2 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 8.0 22 42 6.4 -1.4
JEPI JPMorgan Equity Premium Income ETF 7.9 35 29 6.2 -1.6
IUS Invesco Strategic US ETF 7.9 19 45 7.6 -0.2
SUSA iShares MSCI USA ESG Select ETF 7.9 25 39 6.0 -1.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.9 20 44 8.2 +0.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.9 20 44 8.0 +0.2
ILCV iShares Morningstar Value ETF 7.9 4 60 7.7 -0.1
NULC Nuveen ESG Large-Cap ETF 7.9 20 44 6.0 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 7.9 20 44 8.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.9 30 34 8.4 +0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.8 24 40 8.7 +0.9
ESGS Columbia Sustainable U.S. Equity Income ETF 7.8 35 29 7.7 -0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.8 25 39 7.5 -0.3
SCHD Schwab U.S. Dividend Equity ETF 7.8 6 58 8.8 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 7.7 29 35 8.3 +0.5
VLUE iShares MSCI USA Value Factor ETF 7.6 15 49 11.1 +3.3
SPVU Invesco S&P 500 Enhanced Value ETF 7.6 13 51 11.3 +3.6
VIRS Pacer BioThreat Strategy ETF 7.6 70 -6 7.2 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.6 12 52 6.8 -0.9
VIG Vanguard Dividend Appreciation Index Fund 7.6 6 58 6.6 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 7.5 12 52 8.1 +0.3
GDIV Harbor Dividend Growth Leaders ETF 7.5 50 14 7.2 -0.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.4 35 29 7.0 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.3 9 55 7.0 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.3 50 14 8.2 +0.4
NUDV Nuveen ESG Dividend ETF 7.3 25 39 7.5 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 7.3 20 44 6.8 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 7.3 39 25 7.5 -0.3
USMF WisdomTree U.S. Multifactor Fund 7.3 28 36 8.6 +0.8
SPXT ProShares S&P 500 Ex-Technology ETF 7.3 27 37 6.5 -1.2
UVDV UVA Dividend Value ETF 7.3 80 -16 7.6 -0.2
DVY iShares Select Dividend ETF 7.2 39 25 8.7 +0.9
DIVB iShares Core Dividend 7.2 5 59 8.6 +0.8
VICE AdvisorShares Vice ETF 7.2 99 -35 7.5 -0.3
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 7.2 75 -11 7.8 +0.1
ECOZ TrueMark ESG Active Opportunities ETF 7.2 58 6 5.0 -2.8
STLV iShares Factors US Value Style ETF 7.1 25 39 9.6 +1.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.1 7 57 9.7 +1.9
EQWL Invesco Russell Top 200 Equal Weight ETF 7.1 25 39 7.1 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 44 8.5 +0.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.0 35 29 7.6 -0.2
IVDG Invesco Focused Discovery Growth ETF 7.0 59 5 5.1 -2.7
MKEM Meakem Value and Inflation Screen 7.0 10 54 6.5 -1.3
ROUS Hartford Multifactor US Equity ETF 7.0 19 45 8.2 +0.4
REVS Columbia Research Enhanced Value ETF 7.0 19 45 8.8 +1.0
CATH Global X S&P 500 Catholic Values Custom ETF 7.0 29 35 6.1 -1.7
FDMO Fidelity Momentum Factor ETF 7.0 29 35 6.4 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 6.9 12 52 5.9 -1.9
SDOG ALPS Sector Dividend Dogs ETF 6.9 40 24 10.0 +2.2
FVAL Fidelity Value Factor ETF 6.9 29 35 9.2 +1.4
ACSI American Customer Satisfaction Core Alpha ETF 6.8 65 -1 4.1 -3.6
VOE Vanguard Mid-Cap Value Index Fund 6.8 7 57 8.0 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.8 53 11 8.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 44 9.8 +2.0
EATV VegTech Plant-based Innovation & Climate ETF 6.7 75 -11 3.9 -3.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 6.7 15 49 6.3 -1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 4 4.9 -2.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.6 25 39 7.6 -0.2
IWX iShares Russell Top 200 Value ETF 6.6 20 44 7.3 -0.4
SDGS Newday Sustainable Development Equity ETF 6.6 75 -11 6.3 -1.4
HAP VanEck Natural Resources ETF 6.6 49 15 8.8 +1.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.6 75 -11 5.9 -1.9
DGRO iShares Core Dividend Growth ETF 6.6 8 56 7.4 -0.3
SYNB Putnam BioRevolution ETF 6.5 70 -6 3.7 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 6.5 20 44 6.5 -1.3
DIV Global X SuperDividend US ETF 6.5 45 19 7.2 -0.6
DSI iShares MSCI KLD 400 Social ETF 6.5 25 39 6.3 -1.5
GSPY Gotham Enhanced 500 ETF 6.5 50 14 6.9 -0.8
KRMA Global X Conscious Companies ETF 6.5 43 21 6.3 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 6.5 15 49 6.9 -0.9
VDNI V-Shares US Leadership Diversity ETF 6.5 29 35 6.5 -1.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.5 59 5 7.6 -0.2
MBOX Freedom Day Dividend ETF 6.5 39 25 8.4 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.5 49 15 7.0 -0.7
SPDV AAM S&P 500 High Dividend Value ETF 6.4 29 35 10.6 +2.9
SDEP SFP Core Equity Strategy 6.3 0 64 8.0 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 6.3 27 37 6.2 -1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 6.3 70 -6 19.3 +11.5
SHE SPDR SSGA Gender Diversity Index ETF 6.3 20 44 6.4 -1.4
VSLU Applied Finance Valuation Large Cap ETF 6.2 49 15 7.5 -0.2
WDNA WisdomTree BioRevolution Fund 6.2 45 19 -3.8 -11.6
IWTR iShares MSCI Water Management Multisector ETF 6.2 47 17 5.3 -2.5
RESP WisdomTree US ESG Fund of Benef Interest 6.2 28 36 7.3 -0.4
HEET Hartford Schroders ESG US Equity ETF 6.2 39 25 7.2 -0.6
SPYD SPDR S&P 500 High Dividend ETF 6.2 7 57 9.6 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.1 25 39 7.5 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 5 8.8 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.1 10 54 6.5 -1.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.1 85 -21 5.5 -2.2
RECS Columbia Research Enhanced Core ETF 6.1 15 49 7.3 -0.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 6.1 55 9 3.6 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 6.1 50 14 7.0 -0.7
CWS AdvisorShares Focused Equity ETF 6.0 66 -2 6.1 -1.6
LRGF iShares Edge MSCI Multifactor USA ETF 6.0 8 56 7.3 -0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.0 48 16 7.3 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.0 49 15 6.0 -1.8
VONV Vanguard Russell 1000 Value Index Fund 6.0 8 56 7.3 -0.4
SPHQ Invesco S&P 500 Quality ETF 6.0 15 49 6.7 -1.1
IWD iShares Russell 1000 Value ETF 6.0 18 46 7.2 -0.5
RUFF Alpha Dog ETF 5.9 90 -26 5.9 -1.9
FLV American Century Focused Large Cap Value ETF 5.9 42 22 6.9 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 5.9 25 39 6.4 -1.4
KROP Global X AgTech & Food Innovation ETF 5.9 50 14 -1.9 -9.6
AFLG First Trust Active Factor Large Cap ETF 5.8 55 9 7.6 -0.2
SNPE Xtrackers S&P 500 ESG ETF 5.8 10 54 6.5 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 5.8 59 5 7.4 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.8 11 53 6.7 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 5.8 10 54 6.3 -1.4
SIXA 6 Meridian Mega Cap Equity ETF 5.8 82 -18 8.1 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.8 10 54 6.3 -1.4
ACVF American Conservative Values ETF 5.7 75 -11 5.5 -2.2
NANR SPDR S&P North American Natural Resources ETF 5.7 35 29 7.0 -0.7
ESGU iShares MSCI USA ESG Optimized ETF 5.7 15 49 6.2 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 5.7 27 37 6.1 -1.7
OEF iShares S&P 100 ETF 5.7 20 44 6.2 -1.6
DURA VanEck Morningstar Durable Dividend ETF 5.6 29 35 8.7 +0.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.6 39 25 10.1 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.6 27 37 5.8 -2.0
COWZ Pacer US Cash Cows 100 ETF 5.6 49 15 11.8 +4.1
QLC FlexShares US Quality Large Cap Index Fund 5.6 25 39 7.0 -0.8
IWL iShares Russell Top 200 ETF 5.6 15 49 6.1 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.6 20 44 6.2 -1.6
HVAL ALPS Hillman Active Value ETF 5.6 55 9 7.4 -0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 45 7.4 -0.4
BECO BlackRock Future Climate and Sustainable Economy ETF 5.6 70 -6 4.8 -2.9
VOOG Vanguard S&P 500 Growth ETF 5.5 10 54 6.7 -1.1
IVW iShares S&P 500 Growth ETF 5.5 18 46 6.6 -1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 60 6.8 -1.0
GNR SPDR S&P Global Natural Resources ETF 5.5 40 24 9.8 +2.0
JMOM JPMorgan U.S. Momentum Factor ETF 5.5 12 52 7.0 -0.8
VFMF Vanguard U.S. Multifactor ETF 5.5 18 46 9.8 +2.1
IOO iShares Global 100 ETF 5.5 40 24 7.0 -0.8
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 58 8.3 +0.5
PZLD Puzzle Divdend Leaders 5.5 10 54 7.4 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 64 6.2 -1.5
DIVS SmartETFs Dividend Builder ETF 5.5 65 -1 5.8 -2.0
MBCC Monarch Blue Chips Core ETF 5.5 125 -61 3.9 -3.9
MGC Vanguard Mega Cap Index Fund 5.5 7 57 6.2 -1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 5 6.1 -1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 55 6.4 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 27 7.2 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 5.4 39 25 9.8 +2.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.4 85 -21 7.3 -0.5
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 52 9.2 +1.4
WLDR Affinity World Leaders Equity ETF 5.4 67 -3 10.0 +2.2
IUSA Amberwave Invest USA JSG Fund 5.4 67 -3 6.8 -1.0
IVV iShares Core S&P 500 ETF 5.4 3 61 6.4 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 5.4 55 9 6.1 -1.7
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.4 55 9 6.5 -1.2
SPY SPDR S&P 500 ETF Trust 5.4 9 55 6.4 -1.4
IUSG iShares Core S&P US Growth ETF 5.4 4 60 6.8 -1.0
VOO VANGUARD S&P 500 ETF 5.4 3 61 6.4 -1.4
SPLG SPDR Portfolio S&P 500 ETF 5.3 3 61 6.4 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 49 9.3 +1.5
TPHD Timothy Plan High Dividend Stock ETF 5.3 52 12 7.1 -0.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.3 52 12 6.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.3 20 44 6.1 -1.7
RSP Invesco S&P 500 Equal Weight ETF 5.3 20 44 6.7 -1.1
XVV iShares ESG Screened S&P 500 ETF 5.2 8 56 6.3 -1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.2 7 57 6.2 -1.5
VOTE Engine No. 1 Transform 500 ETF 5.2 5 59 6.1 -1.6
VV Vanguard Large-Cap Index Fund 5.2 4 60 6.3 -1.5
STRV Strive 500 ETF 5.2 5 59 6.2 -1.5
VOOV Vanguard S&P 500 Value ETF 5.2 10 54 6.6 -1.2
PBUS Invesco PureBeta MSCI USA ETF 5.2 4 60 6.3 -1.4
IVE iShares S&P 500 Value ETF 5.2 18 46 6.5 -1.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.2 4 60 6.7 -1.1
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 61 6.3 -1.5
XLG Invesco S&P 500 Top 50 ETF 5.1 20 44 6.0 -1.8
FTAG First Trust Indxx Global Agriculture ETF 5.1 70 -6 9.9 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 62 6.3 -1.5
BTHM BlackRock Future U.S. Themes ETF 5.1 60 4 6.3 -1.5
FQAL Fidelity Quality Factor ETF 5.1 29 35 7.5 -0.3
MAGA Point Bridge GOP Stock Tracker ETF 5.1 72 -8 6.3 -1.5
SCHX Schwab U.S. Large-Cap ETF 5.1 3 61 6.3 -1.5
JHML John Hancock Multifactor Large Cap ETF 5.1 29 35 6.6 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 5.0 8 56 7.7 -0.1
ESGV Vanguard ESG U.S. Stock ETF 5.0 9 55 6.1 -1.7
IQSU IQ Candriam ESG US Equity ETF 5.0 9 55 5.9 -1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.0 30 34 8.5 +0.7
RNDV US Equity Dividend Select ETF 5.0 50 14 8.9 +1.1
VONE Vanguard Russell 1000 ETF 5.0 8 56 6.2 -1.6
IWB iShares Russell 1000 ETF 5.0 15 49 6.1 -1.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.0 29 35 7.9 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 5.0 30 34 7.3 -0.4
SCHK Schwab 1000 Index ETF 5.0 5 59 6.3 -1.5
SPTM SPDR Portfolio Total Stock Market ETF 5.0 3 61 6.5 -1.3
DFUS Dimensional U.S. Equity ETF 5.0 11 53 6.3 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 21 6.5 -1.3
IUSV iShares Core S&P U.S. Value ETF 5.0 4 60 6.8 -1.0
FLLV Franklin Liberty U.S. Low Volatility ETF 5.0 29 35 6.2 -1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 5.0 52 12 6.5 -1.3
IYY iShares Dow Jones U.S. ETF 5.0 20 44 6.1 -1.7
VFMO Vanguard U.S. Momentum Factor ETF 5.0 13 51 4.3 -3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.9 11 53 6.2 -1.6
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.9 60 4 10.4 +2.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.9 60 4 5.7 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -11 9.9 +2.1
JZRO Janus Henderson Net Zero Transition Resources ETF 4.9 60 4 6.6 -1.2
FDLO Fidelity Low Volatility Factor ETF 4.9 29 35 6.2 -1.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.9 60 4 12.8 +5.0
IVLC Invesco US Large Cap Core ESG ETF 4.9 48 16 6.3 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.9 14 50 6.2 -1.6
AHOY Newday Ocean Health ETF 4.9 75 -11 6.2 -1.6
HLGE Hartford Longevity Economy ETF 4.9 44 20 7.7 -0.0
DFAU Dimensional US Core Equity Market ETF 4.8 12 52 6.5 -1.3
FLRG Fidelity U.S. Multifactor ETF 4.8 29 35 8.1 +0.3
WGRO WisdomTree U.S. Growth & Momentum Fund 4.8 55 9 7.5 -0.3
VTI Vanguard Total Stock Market Index Fund 4.7 3 61 6.0 -1.7
SCHB Schwab U.S. Broad Market ETF 4.7 3 61 6.1 -1.6
IWV iShares Russell 3000 ETF 4.7 20 44 6.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 61 6.1 -1.7
VTHR Vanguard Russell 3000 Index Fund 4.7 10 54 6.0 -1.7
VUSE Vident Core US Equity Fund 4.7 50 14 8.5 +0.7
USXF iShares ESG Advanced MSCI USA ETF 4.7 10 54 6.0 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 55 6.5 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 19 45 6.9 -0.9
XHS SPDR S&P Health Care Services ETF 4.6 35 29 0.7 -7.0
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 52 6.9 -0.9
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 39 6.7 -1.0
RNLC Large Cap US Equity Select ETF 4.6 60 4 7.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 4.6 15 49 6.4 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 15 6.2 -1.6
UBCB UBC Algorithmic Fundamentals ETF 4.5 75 -11 5.3 -2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 57 7 5.0 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 49 6.0 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.5 35 29 5.2 -2.5
LVOL American Century Low Volatility ETF 4.5 29 35 6.1 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 4.5 45 19 9.7 +1.9
PEXL Pacer US Export Leaders ETF 4.4 60 4 6.8 -1.0
DHS WisdomTree U.S. High Dividend Fund 4.4 38 26 9.2 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 26 6.8 -1.0
HLAL Wahed FTSE USA Shariah ETF 4.4 50 14 6.2 -1.6
SDG iShares Sustainable MSCI Global Impact ETF 4.4 49 15 6.9 -0.9
PAWZ ProShares Pet Care ETF 4.4 50 14 3.7 -4.1
RYH Invesco S&P 500 Equal Weight Health Care ETF 4.4 40 24 8.1 +0.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 4.4 17 47 6.5 -1.3
GVLU Gotham 1000 Value ETF 4.4 50 14 10.5 +2.8
IWY iShares Russell Top 200 Growth ETF 4.3 20 44 6.1 -1.7
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.3 12 52 6.5 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.3 29 35 9.8 +2.1
DEW WisdomTree Global High Dividend Fund 4.2 58 6 10.2 +2.4
QDF FlexShares Quality Dividend Index Fund 4.2 37 27 8.0 +0.2
FSST Fidelity Sustainability U.S. Equity ETF 4.2 59 5 5.9 -1.9
QVAL Alpha Architect U.S. Quantitative Value ETF 4.1 49 15 13.4 +5.6
FPX First Trust US IPO Index Fund 4.1 57 7 2.9 -4.9
SFY SoFi Select 500 ETF 4.1 0 64 6.5 -1.3
BKUS BNY Mellon Sustainable US Equity ETF 4.1 60 4 5.5 -2.3
DFUV Dimensional US Marketwide Value ETF 4.1 23 41 8.6 +0.8
ACWF iShares MSCI Global Multifactor ETF 4.1 35 29 9.4 +1.6
VO Vanguard Mid-Cap Index Fund 4.0 4 60 6.5 -1.3
IWF iShares Russell 1000 Growth ETF 4.0 18 46 5.9 -1.9
VONG Vanguard Russell 1000 Growth Index Fund 4.0 8 56 6.0 -1.8
BMED BlackRock Future Health ETF 4.0 85 -21 1.9 -5.9
XRT SPDR S&P Retail ETF 4.0 35 29 1.4 -6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -11 6.7 -1.0
JAVA JPMorgan Active Value ETF 3.9 44 20 6.6 -1.2
FLDZ RiverNorth Volition America Patriot ETF 3.9 70 -6 6.4 -1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 44 7.2 -0.5
ICAP InfraCap Equity Income Fund ETF 3.9 80 -16 9.0 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 3.9 29 35 8.0 +0.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 39 6.7 -1.1
HDV iShares Core High Dividend ETF 3.9 8 56 9.6 +1.9
IWS iShares Russell Mid-Cap Value ETF 3.9 23 41 7.0 -0.8
WKLY SoFi Weekly Dividend ETF 3.9 49 15 8.9 +1.1
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 60 6.6 -1.2
DFND Siren DIVCON Dividend Defender ETF 3.8 150 -86 5.8 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.8 4 60 6.6 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.8 30 34 6.1 -1.7
CIRC JPMorgan Sustainable Consumption ETF 3.8 49 15 5.4 -2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.8 64 0 7.3 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 25 8.0 +0.2
RDVY First Trust Rising Dividend Achievers ETF 3.7 50 14 8.7 +0.9
TOK iShares MSCI Kokusai ETF 3.7 25 39 6.6 -1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 55 6.8 -1.0
VFVA Vanguard U.S. Value Factor ETF 3.7 13 51 11.5 +3.7
CVAR Cultivar ETF 3.7 87 -23 7.7 -0.1
YPS Arrow Reverse Cap 500 ETF 3.6 29 35 6.1 -1.7
QQQ Invesco QQQ Trust 3.6 20 44 5.6 -2.1
QQQM Invesco NASDAQ 100 ETF 3.6 15 49 6.1 -1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.6 65 -1 7.1 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 3.6 69 -5 10.0 +2.3
SDEI Sound Equity Income ETF 3.6 45 19 10.0 +2.2
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.5 18 46 5.9 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 44 6.3 -1.5
URTH iShares MSCI World ETF 3.5 24 40 6.7 -1.0
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -15 5.9 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 3.5 41 23 7.3 -0.5
DIA SPDR Dow Jones Industrial Average ETF Trust 3.5 16 48 6.8 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.4 39 25 12.0 +4.3
IWR iShares Russell Midcap ETF 3.4 18 46 6.1 -1.6
EVX VanEck Environmental Services ETF 3.4 55 9 3.7 -4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.4 9 55 6.7 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 4 10.0 +2.3
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 35 6.7 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 30 34 8.8 +1.0
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 60 6.2 -1.6
SFYX Sofi Next 500 ETF 3.2 0 64 6.5 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.2 63 1 4.9 -2.9
AVUS Avantis U.S. Equity ETF 3.2 15 49 7.2 -0.6
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.2 48 16 7.4 -0.4
SXQG 6 Meridian Quality Growth ETF 3.2 100 -36 5.5 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 49 8.0 +0.3
XLV Health Care Select Sector SPDR Fund 3.1 10 54 8.8 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 3.1 59 5 6.2 -1.6
AQGX AI Quality Growth ETF 3.1 97 -33 5.1 -2.7
ACWI iShares MSCI ACWI ETF 3.1 32 32 6.8 -1.0
CGGO Capital Group Global Growth Equity ETF 3.1 47 17 4.9 -2.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.1 20 44 7.1 -0.6
TPLC Timothy Plan US Large Cap Core ETF 3.0 52 12 6.6 -1.2
VHT Vanguard Health Care Index Fund 2.9 10 54 6.9 -0.8
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 56 6.8 -0.9
EQOP Natixis U.S. Equity Opportunities ETF 2.9 85 -21 5.8 -2.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.9 41 23 6.5 -1.3
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 8 5.1 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 12 7.7 -0.1
VT Vanguard Total World Stock ETF 2.8 7 57 6.8 -1.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.7 35 29 9.0 +1.2
XMMO Invesco S&P MidCap Momentum ETF 2.7 33 31 8.0 +0.2
CGDV Capital Group Dividend Value ETF 2.7 33 31 6.6 -1.1
IXJ iShares Global Healthcare ETF 2.7 40 24 8.0 +0.3
QUAL iShares MSCI Usa Quality Factor ETF 2.7 15 49 7.4 -0.4
SRHQ SRH U.S. Quality ETF 2.7 35 29 8.4 +0.6
RTM Invesco S&P 500 Equal Weight Materials ETF 2.6 40 24 8.1 +0.3
PYZ Invesco DWA Basic Materials Momentum ETF 2.6 60 4 8.1 +0.3
VAW Vanguard Materials Index Fund 2.6 10 54 7.1 -0.7
CSD Invesco S&P Spin-Off ETF 2.6 65 -1 6.9 -0.9
XLB Materials Select Sector SPDR Fund 2.6 10 54 6.6 -1.2
FMAT Fidelity MSCI Materials Index ETF 2.6 84 -20 6.4 -1.4
HELX Franklin Genomic Advancements ETF 2.6 50 14 2.1 -5.7
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.6 96 -32 4.7 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.6 37 27 8.5 +0.7
IWP iShares Russell Mid-Cap Growth ETF 2.6 23 41 5.2 -2.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -16 6.3 -1.5
GCOW Pacer Global High Dividend ETF 2.6 60 4 15.8 +8.1
CGUS Capital Group Core Equity ETF 2.5 33 31 6.5 -1.3
FBCV Fidelity Blue Chip Value ETF 2.5 59 5 7.3 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 15 8.0 +0.2
GENY Principal Millennials Index ETF 2.5 45 19 5.7 -2.0
EATZ AdvisorShares Restaurant ETF 2.5 99 -35 41.3 +33.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.5 80 -16 8.1 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 49 7.9 +0.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.5 45 19 6.2 -1.5
BAD B.A.D. ETF 2.5 75 -11 3.0 -4.8
KONG Formidable Fortress ETF 2.5 89 -25 6.2 -1.6
IVSG Invesco Select Growth ETF 2.5 48 16 4.7 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 5 4.0 -3.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 49 7.0 -0.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 47 6.9 -0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.4 15 49 7.0 -0.8
KOIN Innovation Shares NextGen Protocol ETF 2.4 75 -11 7.2 -0.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.4 21 43 4.4 -3.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 12 6.7 -1.1
DGT SPDR Global Dow ETF 2.3 50 14 7.9 +0.2
SDGA Impact Shares Sustainable Development Goals Global ETF 2.3 75 -11 7.6 -0.2
SMDY Syntax Stratified MidCap ETF 2.3 35 29 7.4 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 22 6.8 -1.0
HAPY Harbor Corporate Culture Leaders ETF 2.3 36 28 2.6 -5.2
MDY SPDR S&P Midcap 400 ETF Trust 2.3 22 42 7.5 -0.3
ERTH Invesco MSCI Sustainable Future ETF 2.3 56 8 3.9 -3.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 54 7.7 -0.1
IJH iShares Core S&P Mid-Cap ETF 2.3 5 59 7.7 -0.1
SPMD SPDR Portfolio Mid Cap ETF 2.3 5 59 7.7 -0.1
FDWM Fidelity Women's Leadership ETF 2.2 59 5 5.8 -1.9
WTV WisdomTree US Value Fund 2.2 12 52 8.7 +1.0
WBIY WBI Power Factor High Dividend ETF 2.2 70 -6 11.4 +3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.2 49 15 6.1 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 58 4.9 -2.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 30 34 5.0 -2.8
NTZG Nuveen Global Net Zero Transition ETF 2.1 55 9 5.8 -2.0
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 51 8.3 +0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 15 49 8.4 +0.6
MDYV SPDR S&P 400 Mid Cap Value ETF 2.1 15 49 8.4 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.1 18 46 8.4 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 59 5 8.3 +0.5
FOVL iShares Focused Value Factor ETF 2.1 25 39 11.1 +3.3
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 35 7.4 -0.4
VBR Vanguard Small Cap Value Index Fund 2.0 7 57 8.3 +0.5
SPGP Invesco S&P 500 GARP ETF 2.0 36 28 9.2 +1.5
ORFN Constrained Capital ESG Orphans ETF 2.0 75 -11 6.3 -1.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 80 -16 8.7 +1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 29 10.5 +2.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.9 20 44 6.1 -1.7
AILV Alpha Intelligent - Large Cap Value ETF 1.9 85 -21 6.5 -1.2
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 29 8.9 +1.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 24 7.4 -0.4
ILCG iShares Morningstar Growth ETF 1.9 4 60 5.2 -2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 40 8.2 +0.4
BLES Inspire Global Hope Large Cap ETF 1.9 49 15 6.7 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -11 6.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 29 7.2 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 57 5.5 -2.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 49 8.1 +0.3
USVT US Value ETF 1.8 49 15 10.9 +3.1
YALL God Bless America ETF 1.8 65 -1 4.1 -3.7
RNMC Mid Cap US Equity Select ETF 1.8 60 4 8.7 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -6 11.4 +3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 54 5.9 -1.9
FSMD Fidelity Small-Mid Factor ETF 1.8 29 35 8.4 +0.7
VB Vanguard Small-Cap ETF 1.8 5 59 5.7 -2.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 19 5.6 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 26 8.9 +1.1
MXI iShares Global Materials ETF 1.8 40 24 7.9 +0.1
BIBL Inspire ETF 1.8 35 29 5.5 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.7 12 52 6.4 -1.4
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.7 16 48 0.2 -7.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 54 5.9 -1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.7 25 39 5.0 -2.8
OSCV Opus Small Cap Value Plus ETF 1.7 79 -15 6.3 -1.5
NUSC Nuveen ESG Small-Cap ETF 1.7 30 34 5.2 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -6 3.7 -4.1
AILG Alpha Intelligent - Large Cap Growth ETF 1.7 85 -21 4.3 -3.5
DIVZ TrueShares Low Volatility Equity Income ETF 1.7 65 -1 9.9 +2.1
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -1 7.3 -0.5
TOKE Cambria Cannabis ETF 1.7 42 22 -17.7 -25.5
MJ ETFMG Alternative Harvest ETF 1.7 75 -11 -32.4 -40.2
LYFE 2nd Vote Life Neutral Plus ETF 1.6 75 -11 7.1 -0.6
SYLD Cambria Shareholder Yield ETF 1.6 59 5 11.6 +3.8
BFOR Barron's 400 ETF 1.6 65 -1 9.4 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 14 6.1 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 112 -48 5.5 -2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 49 6.6 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 1.6 100 -36 12.0 +4.2
DFAT Dimensional U.S. Targeted Value ETF 1.6 29 35 8.7 +1.0
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 15 6.2 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 52 7.5 -0.3
GRZZ Grizzle Growth ETF 1.6 75 -11 7.5 -0.3
IHF iShares U.S. Healthcare Providers ETF 1.6 39 25 6.3 -1.5
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 26 10.4 +2.6
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -1 9.1 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 4 9.1 +1.3
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 57 1.7 -6.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -25 6.2 -1.6
SUBS Fount Subscription Economy ETF 1.5 70 -6 5.0 -2.7
CACG ClearBridge All Cap Growth ETF 1.5 53 11 4.2 -3.6
ETHO Etho Climate Leadership U.S. ETF 1.4 47 17 4.7 -3.1
PINK Simplify Health Care ETF 1.4 50 14 5.0 -2.8
CZA Invesco Zacks Mid-Cap ETF 1.3 69 -5 6.8 -0.9
PSET Principal Price Setters Index ETF 1.3 15 49 6.9 -0.9
GURU Global X Guru Index ETF 1.3 75 -11 4.4 -3.4
TMFC Motley Fool 100 Index ETF 1.3 50 14 5.1 -2.7
SMMD iShares Russell 2500 ETF 1.3 15 49 6.0 -1.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.3 25 39 9.8 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 22 6.4 -1.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.2 75 -11 5.2 -2.6
TMFX Motley Fool Next Index ETF 1.2 50 14 3.5 -4.3
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -1 0.7 -7.1
GSFP Goldman Sachs Future Planet Equity ETF 1.2 75 -11 3.7 -4.1
VXF Vanguard Extended Market Index Fund 1.2 6 58 4.0 -3.8
PKW Invesco Buyback Achievers ETF 1.2 64 0 8.5 +0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 47 5.2 -2.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.2 6 58 5.2 -2.5
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 16 5.9 -1.9
SFYF SoFi 50 ETF 1.1 29 35 -7.0 -14.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 49 8.6 +0.8
MOAT VanEck Morningstar Wide Moat ETF 1.1 47 17 5.6 -2.2
FMIL Fidelity New Millennium ETF 1.1 59 5 6.5 -1.3
DWLD Davis Select Worldwide ETF 1.0 62 2 8.1 +0.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -44 3.8 -4.0
SCHA Schwab U.S. Small-Cap ETF 1.0 4 60 5.2 -2.6
ESG FlexShares STOXX US ESG Impact Index Fund 1.0 32 32 6.1 -1.7
SQEW LeaderShares Equity Skew ETF 1.0 75 -11 6.2 -1.5
DFSV Dimensional US Small Cap Value ETF 1.0 31 33 8.1 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -11 7.7 -0.1
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 57 4.9 -2.9
HART IQ Healthy Hearts ETF 0.9 45 19 6.0 -1.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 24 4.9 -2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 4 5.6 -2.2
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -27 11.7 +3.9
VAMO Cambria Value & Momentum ETF 0.9 64 0 11.5 +3.7
NZRO Strategy Shares Halt Climate Change ETF 0.8 95 -31 1.8 -6.0
WDIV SPDR Global Dividend ETF 0.8 40 24 9.4 +1.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.8 69 -5 7.5 -0.2
EGIS 2nd Vote Society Defended ETF 0.8 75 -11 7.1 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 58 7.7 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 60 5.8 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 57 7 13.1 +5.3
DFAS Dimensional U.S. Small Cap ETF 0.8 28 36 6.7 -1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.8 60 4 8.0 +0.3
AIEQ AI Powered Equity ETF 0.8 75 -11 -0.2 -8.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 50 6.5 -1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 12 6.1 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 5 3.5 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -1 8.5 +0.7
IUSS Invesco Strategic US Small Company ETF 0.7 23 41 6.7 -1.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 60 4.9 -2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 49 4.0 -3.7
PDP Invesco DWA Momentum ETF 0.6 62 2 5.5 -2.3
VUG Vanguard Growth Index Fund 0.6 4 60 5.2 -2.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -17 5.0 -2.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 57 5.3 -2.5
VEGN US Vegan Climate ETF 0.5 60 4 5.7 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -31 2.4 -5.4
IVRA Invesco Real Assets ESG ETF 0.5 59 5 6.1 -1.7
KOMP SPDR Kensho New Economies Composite ETF 0.4 20 44 -0.8 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 58 2.0 -5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 25 5.1 -2.6
CGGR Capital Group Growth ETF 0.4 39 25 4.5 -3.2
IPO Renaissance IPO ETF 0.4 60 4 -56.8 -64.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 19 4.5 -3.3
WRND IQ Global Equity R&D Leaders ETF 0.4 18 46 8.3 +0.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.3 25 39 6.5 -1.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 55 4.5 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 5 2.7 -5.0
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 39 10.1 +2.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 39 4.9 -2.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
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

Content on this tab for subscribers only

VALUATION METRICS
  2022 2023E 2024E
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 17.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 7.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.51
 
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.