First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.5x
P/BV
ratio		 1.6x Div.
yield		 2.7%


  • 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) $267
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) $35,353
Large cap (>$10bn) 70.9%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
BUNGE GLOBAL SA 5.0 %
MCKESSON CORP 4.3 %
MOLSON COORS BREWING CO -B 4.1 %
CONAGRA FOODS INC 4.1 %
INGREDION INC 4.0 %
PERFORMANCE FOOD GROUP COMPANY 4.0 %
PILGRIM'S PRIDE CORP 3.8 %
SMITHFIELD FOODS INC 3.8 %
CELSIUS HOLDINGS, INC. 3.6 %
CORESITE REALTY CORP 3.5 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.4% -5.9% 6.7% 5.0% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.57 39%
MSCI EAFE 0.56 48%
MSCI Emg. Mkts. 0.43 33%

Technical Indicators
Recent close $61.32
30d moving avg. $62.60
Annualized volatility 11.9%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 677 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™: 9.0%


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 39.9 40 23 7.6 -1.4
FTXG First Trust Nasdaq Food & Beverage ETF 38.1 60 3 8.0 -1.0
IYK iShares U.S. Consumer Staples ETF 32.2 40 23 6.8 -2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 27.5 60 3 7.7 -1.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 25.2 60 3 7.5 -1.5
XLP Consumer Staples Select Sector SPDR Fund 22.6 8 55 6.5 -2.5
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 22.2 8 55 6.2 -2.8
VDC Vanguard Consumer Staples ETF 21.4 9 54 6.2 -2.8
PBJ Invesco Food & Beverage ETF 20.4 57 6 7.9 -1.1
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 43 9.0 -0.0
KXI iShares Global Consumer Staples ETF 13.9 41 22 5.8 -3.2
RPV Invesco S&P 500 Pure Value ETF 13.4 35 28 10.4 +1.4
EQRR ProShares Equities for Rising Rates ETF 13.2 35 28 8.2 -0.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.6 7 56 10.4 +1.4
VSDA VictoryShares Dividend Accelerator ETF 12.5 35 28 7.4 -1.6
WBIY WBI Power Factor High Dividend ETF 12.2 100 -37 15.4 +6.4
MOO VanEck Agribusiness ETF 12.1 53 10 11.0 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 11.0 35 28 6.4 -2.6
RTH VanEck Retail ETF 10.6 35 28 5.5 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 10.3 25 38 5.6 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.3 25 38 5.7 -3.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.3 35 28 7.9 -1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.3 38 25 7.9 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 45 7.9 -1.1
TMDV ProShares Russell US Dividend Growers ETF 10.2 35 28 6.9 -2.1
HKND Humankind US Stock ETF 9.6 11 52 7.0 -2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 9.5 39 24 8.6 -0.4
PY Principal Value ETF 9.5 15 48 7.4 -1.6
SSPY Syntax Stratified LargeCap ETF 9.4 30 33 6.8 -2.2
ONEY SPDR Russell 1000 Yield Focus ETF 9.3 20 43 9.9 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.3 65 -2 6.5 -2.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 9.2 27 36 7.2 -1.8
POWA Invesco Bloomberg Pricing Power ETF 9.2 40 23 5.4 -3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.1 30 33 9.4 +0.4
SDY SPDR S&P Dividend ETF 8.7 35 28 6.9 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 8.4 49 14 6.5 -2.5
VICE AdvisorShares Vice ETF 8.4 99 -36 6.8 -2.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 8.4 15 48 7.8 -1.2
RWL Invesco S&P 500 Revenue ETF 8.3 39 24 6.7 -2.3
VEGI iShares MSCI Agriculture Producers ETF 8.2 39 24 9.2 +0.2
DEUS Xtrackers Russell US Multifactor ETF 8.2 17 46 7.3 -1.7
DVY iShares Select Dividend ETF 8.1 38 25 9.3 +0.3
COWZ Pacer US Cash Cows 100 ETF 8.1 49 14 9.5 +0.5
AVIE Avantis  Inflation Focused Equity ETF 7.9 25 38 7.4 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.7 24 39 8.3 -0.6
CVAR Cultivar ETF 7.5 87 -24 6.8 -2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -17 6.5 -2.5
SDOG ALPS Sector Dividend Dogs ETF 7.4 36 27 9.7 +0.7
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 48 6.0 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 7.3 13 50 10.2 +1.2
SPDV AAM S&P 500 High Dividend Value ETF 7.3 29 34 10.8 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 45 6.0 -3.0
GVLU Gotham 1000 Value ETF 7.2 50 13 9.2 +0.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.1 59 4 9.0 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 11 10.6 +1.6
MDCP VictoryShares THB Mid Cap ESG ETF 7.0 55 8 5.8 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.9 70 -7 5.1 -3.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 18 10.9 +1.9
TXS Texas Capital Texas Equity Index ETF 6.9 49 14 5.7 -3.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.9 20 43 7.9 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.9 15 48 8.8 -0.2
FVD First Trust Value Line Dividend Index Fund 6.8 65 -2 6.5 -2.5
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 24 10.0 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 48 6.8 -2.2
TBG TBG Dividend Focus ETF 6.7 59 4 8.2 -0.7
VOE Vanguard Mid-Cap Value ETF 6.7 7 56 7.7 -1.3
HDV iShares Core High Dividend ETF 6.6 8 55 7.5 -1.5
DURA VanEck Durable High Dividend ETF 6.6 29 34 8.9 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 38 11.2 +2.2
GRPM Invesco S&P MidCap 400 GARP ETF 6.5 35 28 7.7 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.5 70 -7 11.6 +2.6
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 37 6.2 -2.8
ACWV iShares MSCI Global Min Vol Factor ETF 6.5 20 43 6.3 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 13 7.2 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 34 6.5 -2.5
HAP VanEck Natural Resources ETF 6.3 50 13 9.1 +0.1
EATZ AdvisorShares Restaurant ETF 6.3 101 -38 8.4 -0.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 43 6.9 -2.1
ULVM VictoryShares US Value Momentum ETF 6.2 20 43 7.3 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.2 29 34 6.4 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 6.2 39 24 8.5 -0.5
EMOT First Trust S&P 500 Economic Moat ETF 6.1 60 3 8.2 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 17 9.9 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 6.1 39 24 7.6 -1.4
DHS WisdomTree U.S. High Dividend Fund 6.0 38 25 8.4 -0.6
MBOX Freedom Day Dividend ETF 6.0 39 24 7.6 -1.4
FTAG First Trust Indxx Global Agriculture ETF 5.8 70 -7 8.9 -0.1
MAGA Point Bridge America First ETF 5.8 72 -9 6.0 -3.0
TPHD Timothy Plan High Dividend Stock ETF 5.7 52 11 7.3 -1.7
ECML Euclidean Fundamental Value ETF 5.7 95 -32 11.8 +2.8
FBCV Fidelity Blue Chip Value ETF 5.7 59 4 7.4 -1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.7 54 9 7.1 -1.9
ROUS Hartford Multifactor US Equity ETF 5.7 19 44 7.0 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 5.7 39 24 9.7 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 28 6.0 -3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 5.6 67 -4 10.2 +1.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 23 6.0 -3.0
SCHD Schwab US Dividend Equity ETF 5.6 6 57 10.2 +1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 3 4.0 -5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 13 8.3 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.5 19 44 6.3 -2.7
IUS Invesco RAFI Strategic US ETF 5.4 19 44 6.8 -2.2
STXV Strive 1000 Value ETF 5.4 18 45 8.0 -1.0
VFMV Vanguard U.S. Minimum Volatility ETF 5.4 13 50 5.9 -3.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.3 80 -17 8.3 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 43 6.5 -2.5
DIVB iShares Core Dividend ETF 5.2 5 58 8.2 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 5.2 10 53 5.4 -3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.2 30 33 8.7 -0.2
FLV American Century Focused Large Cap Value ETF 5.2 42 21 6.7 -2.3
FTRI First Trust Indxx Global Natural Resources Income ETF 5.2 70 -7 7.7 -1.3
MOAT VanEck Morningstar Wide Moat ETF 5.1 46 17 5.6 -3.4
GQI Natixis Gateway Quality Income ETF 5.1 34 29 5.0 -4.0
PWV Invesco Large Cap Value ETF 5.1 55 8 7.1 -1.9
WDNA WisdomTree BioRevolution Fund 5.0 45 18 -1.3 -10.2
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 43 6.7 -2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.0 40 23 5.5 -3.5
VALQ American Century U.S. Quality Value ETF 5.0 29 34 7.8 -1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 3 7.0 -2.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.9 15 48 7.9 -1.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 32 7.0 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.9 6 57 8.2 -0.8
BLCV iShares Large Cap Value Active ETF 4.9 53 10 7.4 -1.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 48 6.6 -2.4
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 14 6.8 -2.2
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 29 5.5 -3.5
SYNB Putnam BioRevolution ETF 4.8 70 -7 2.9 -6.1
REVS Columbia Research Enhanced Value ETF 4.8 19 44 7.6 -1.4
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 36 9.0 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 38 6.0 -3.0
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 38 5.2 -3.8
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 35 6.3 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 35 6.0 -3.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 43 6.5 -2.5
TMFX Motley Fool Next Index ETF 4.6 50 13 2.6 -6.4
XMLV Invesco S&P MidCap Low Volatility ETF 4.6 25 38 7.9 -1.1
CCMG CCM Global Equity ETF 4.6 34 29 8.4 -0.6
SPHQ Invesco S&P 500 Quality ETF 4.5 15 48 5.5 -3.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -12 7.5 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.5 38 25 6.5 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.5 25 38 7.1 -1.9
FTCS First Trust Capital Strength ETF 4.5 55 8 6.1 -2.9
VFMF Vanguard U.S. Multifactor ETF 4.5 18 45 8.0 -1.0
VFVA Vanguard U.S. Value Factor ETF 4.5 13 50 11.2 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.4 35 28 5.9 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 54 6.2 -2.8
EQWL Invesco S&P 100 Equal Weight ETF 4.4 25 38 6.2 -2.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 8 10.3 +1.3
FSCS First Trust SMID Capital Strength ETF 4.4 60 3 7.6 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 43 7.2 -1.8
QLV FlexShares US Quality Low Volatility Index Fund 4.4 22 41 5.7 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 4.4 15 48 5.7 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.3 59 4 5.9 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 4.3 85 -22 9.6 +0.6
PPH VanEck Pharmaceutical ETF 4.3 36 27 8.6 -0.4
SEMG Suncoast Select Growth ETF 4.3 60 3 4.3 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 25 9.3 +0.3
PRAY FIS Christian Stock Fund 4.2 69 -6 5.2 -3.8
RAFE PIMCO RAFI ESG U.S. ETF 4.2 29 34 6.9 -2.1
VYM Vanguard High Dividend Yield Index ETF 4.2 6 57 7.1 -1.9
VTV Vanguard Value ETF 4.2 4 59 6.9 -2.1
FNDB Schwab Fundamental US Broad Market Index ETF 4.2 25 38 7.1 -1.9
NUDV Nuveen ESG Dividend ETF 4.2 26 37 7.7 -1.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.2 59 4 9.8 +0.8
USMF WisdomTree U.S. Multifactor Fund 4.2 28 35 7.3 -1.7
QUVU Hartford Quality Value ETF 4.2 46 17 7.2 -1.8
PRXV Praxis Impact Large Cap Value ETF 4.2 36 27 6.6 -2.4
XHS SPDR S&P Health Care Services ETF 4.2 35 28 3.0 -6.0
WTV WisdomTree US Value Fund of Benef Interest 4.2 12 51 9.1 +0.1
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -13 5.1 -3.9
NANR SPDR S&P North American Natural Resources ETF 4.1 35 28 7.8 -1.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.1 39 24 9.9 +0.9
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -2 2.6 -6.4
VLUE iShares MSCI USA Value Factor ETF 4.1 15 48 8.9 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 3 5.0 -4.0
USSE Segall Bryant & Hamill Select Equity ETF 4.1 65 -2 4.2 -4.8
FCPI Fidelity Stocks for Inflation ETF 4.0 15 48 7.5 -1.5
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 3 8.5 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 51 6.5 -2.5
TOLL Tema Durable Quality ETF 4.0 75 -12 5.2 -3.8
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 51 7.4 -1.6
RECS Columbia Research Enhanced Core ETF 4.0 15 48 5.5 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 24 6.7 -2.3
HDUS Hartford Disciplined US Equity ETF 4.0 19 44 5.6 -3.4
DGRO iShares Core Dividend Growth ETF 4.0 8 55 6.5 -2.5
FQAL Fidelity Quality Factor ETF 4.0 15 48 5.7 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 3.9 18 45 7.0 -2.0
VOOV Vanguard S&P 500 Value ETF 3.9 7 56 6.2 -2.8
IVE iShares S&P 500 Value ETF 3.9 18 45 6.1 -2.9
DUSA Davis Select U.S. Equity ETF 3.9 61 2 7.5 -1.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.9 42 21 4.4 -4.6
LQPE PEO AlphaQuest Thematic PE ETF 3.9 125 -62 5.5 -3.5
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 59 6.2 -2.8
IUSV iShares Core S&P US Value ETF 3.9 4 59 6.4 -2.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 3 5.6 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 45 6.5 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 7 6.2 -2.8
XLV Health Care Select Sector SPDR Fund 3.8 8 55 7.6 -1.4
VO Vanguard Mid-Cap ETF 3.8 4 59 5.8 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 3.8 20 43 9.0 -0.0
TOKE Cambria Cannabis ETF 3.8 42 21 1.2 -7.8
IMCB iShares Morningstar Mid-Cap ETF 3.8 4 59 6.1 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.8 9 54 6.2 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.8 29 34 6.7 -2.3
IWS iShares Russell Mid-Cap Value ETF 3.8 23 40 6.8 -2.2
DVND Touchstone Dividend Select ETF 3.8 67 -4 5.7 -3.3
AFLG First Trust Active Factor Large Cap ETF 3.8 55 8 6.2 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.7 49 14 5.9 -3.1
HLGE Hartford Longevity Economy ETF 3.7 44 19 -0.4 -9.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.7 37 26 6.0 -3.0
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 50 6.5 -2.5
FDVV Fidelity High Dividend ETF 3.7 15 48 7.6 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 59 6.8 -2.2
PEXL Pacer US Export Leaders ETF 3.7 60 3 4.4 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 54 5.1 -3.9
FNX First Trust Mid Cap Core AlphaDEX Fund 3.7 60 3 7.4 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 3 9.6 +0.6
FLRG Fidelity U.S. Multifactor ETF 3.6 15 48 7.0 -2.0
GNR SPDR S&P Global Natural Resources ETF 3.6 40 23 10.9 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.6 10 53 5.0 -4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 15 8.6 -0.4
SIZE iShares MSCI USA Size Factor ETF 3.6 15 48 6.1 -2.9
PKW Invesco Buyback Achievers ETF 3.6 62 1 7.4 -1.6
DWLD Davis Select Worldwide ETF 3.6 63 0 7.1 -1.9
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 33 5.9 -3.1
FMKT The Free Markets ETF 3.5 76 -13 1.5 -7.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.5 40 23 7.5 -1.5
YALL God Bless America ETF 3.5 65 -2 3.6 -5.4
EZM WisdomTree U.S. MidCap Fund 3.5 38 25 9.4 +0.4
DSMC Distillate Small/Mid Cash Flow ETF 3.5 55 8 12.7 +3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.4 12 51 6.0 -3.0
LOWV AB US Low Volatility Equity ETF 3.4 48 15 5.2 -3.8
DEW WisdomTree Global High Dividend Fund 3.4 58 5 8.5 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 3 4.7 -4.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 54 5.6 -3.4
VONV Vanguard Russell 1000 Value ETF 3.4 7 56 6.5 -2.5
IWD iShares Russell 1000 Value ETF 3.4 19 44 6.4 -2.6
CCFE Concourse Capital Focused Equity ETF 3.4 95 -32 1.8 -7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.3 39 24 11.7 +2.7
DFLV Dimensional US Large Cap Value ETF 3.3 22 41 7.8 -1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 31 4.9 -4.1
MGV Vanguard Mega Cap Value ETF 3.3 7 56 6.6 -2.4
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 51 8.0 -1.0
DUHP Dimensional US High Profitability ETF 3.3 21 42 6.4 -2.6
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 23 8.1 -0.9
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -2 5.5 -3.5
KROP Global X AgTech & Food Innovation ETF 3.3 50 13 2.1 -6.9
VHT Vanguard Health Care ETF 3.3 9 54 5.9 -3.1
ACVF American Conservative Values ETF 3.3 75 -12 4.4 -4.6
PFM Invesco Dividend Achievers ETF 3.3 53 10 5.3 -3.7
INCE Franklin Income Equity Focus ETF 3.3 29 34 5.7 -3.3
FLDZ RiverNorth Patriot ETF 3.2 75 -12 6.4 -2.6
WDIV SPDR S&P Global Dividend ETF 3.2 40 23 9.4 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -17 6.9 -2.1
FVAL Fidelity Value Factor ETF 3.2 15 48 6.7 -2.3
JHML John Hancock Multifactor Large Cap ETF 3.2 29 34 5.3 -3.7
ILCV iShares Morningstar Value ETF 3.2 4 59 6.3 -2.7
IWR iShares Russell Midcap ETF 3.2 19 44 5.9 -3.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 34 4.6 -4.4
DIVL Madison Dividend Value ETF 3.1 65 -2 6.1 -2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.1 50 13 5.7 -3.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.1 49 14 9.6 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 3.1 12 51 6.0 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -17 5.9 -3.1
XMHQ Invesco S&P MidCap Quality ETF 3.1 25 38 6.8 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 34 4.5 -4.5
USCF Themes US Cash Flow Champions ETF 3.1 29 34 8.8 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 28 5.1 -3.9
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 14 5.5 -3.5
LIVR Intelligent Livermore ETF 3.0 69 -6 5.1 -3.9
STXM Strive Mid-Cap ETF 3.0 18 45 6.2 -2.8
GSPY Gotham Enhanced 500 ETF 3.0 50 13 5.1 -3.9
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 35 9.6 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 45 9.0 0.0
RNIN Bushido Capital US SMID Cap Equity ETF 2.9 70 -7 10.6 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 11 5.7 -3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 5 5.5 -3.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.9 59 4 10.9 +1.9
FHLC Fidelity MSCI Health Care Index ETF 2.9 8 55 6.2 -2.8
USRD Themes US R&D Champions ETF 2.9 29 34 4.4 -4.6
EPS WisdomTree U.S. LargeCap Fund 2.9 8 55 5.6 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 35 5.5 -3.5
JEPI JPMorgan Equity Premium Income ETF 2.9 35 28 5.8 -3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -17 4.4 -4.6
DFUV Dimensional US Marketwide Value ETF 2.9 22 41 7.5 -1.5
TTAC FCF US Quality ETF 2.9 59 4 6.5 -2.5
RCGE RockCreek Global Equality ETF 2.8 95 -32 6.8 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 48 9.0 +0.0
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 45 5.0 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 2.8 15 48 6.8 -2.2
ITAN Sparkline Intangible Value ETF 2.8 50 13 6.3 -2.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 54 4.7 -4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 53 9.1 +0.1
IWX iShares Russell Top 200 Value ETF 2.8 20 43 6.2 -2.8
EVX VanEck Environmental Services ETF 2.8 55 8 2.4 -6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 57 4.1 -4.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 54 4.7 -4.3
IEDI iShares U.S. Consumer Focused ETF 2.8 18 45 5.8 -3.2
XRT SPDR S&P Retail ETF 2.8 35 28 9.0 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 45 6.7 -2.3
VIG Vanguard Dividend Appreciation ETF 2.7 5 58 5.6 -3.4
KRMA Global X Conscious Companies ETF 2.7 43 20 5.7 -3.3
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 59 6.7 -2.3
LRGF iShares U.S. Equity Factor ETF 2.7 8 55 5.3 -3.7
IXJ iShares Global Healthcare ETF 2.7 42 21 7.1 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 48 7.4 -1.6
IHF iShares U.S. Healthcare Providers ETF 2.7 40 23 8.4 -0.6
MAVF Matrix Advisors Value ETF 2.7 75 -12 5.6 -3.4
FDLO Fidelity Low Volatility Factor ETF 2.7 15 48 5.4 -3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.6 42 21 6.5 -2.5
DXUV Dimensional US Vector Equity ETF 2.6 28 35 6.2 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 2.6 35 28 13.5 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.6 58 5 4.1 -4.9
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 18 5.3 -3.7
JHDV John Hancock U.S. High Dividend ETF 2.6 34 29 6.5 -2.5
VAMO Cambria Value & Momentum ETF 2.6 61 2 5.9 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -22 3.0 -6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 52 4.8 -4.2
KONG Formidable Fortress ETF 2.6 89 -26 6.2 -2.8
TAX Cambria Tax Aware ETF 2.6 49 14 4.9 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 56 4.7 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.6 15 48 4.8 -4.2
VOTE TCW Transform 500 ETF 2.6 5 58 4.7 -4.3
APUE ActivePassive U.S. Equity ETF 2.6 45 18 4.5 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 61 4.8 -4.2
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 48 4.6 -4.4
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 39 7.3 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 63 4.8 -4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 38 5.3 -3.7
IJH iShares Core S&P Mid-Cap ETF 2.6 5 58 7.5 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 43 4.9 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 28 4.1 -4.9
JAVA JPMorgan Active Value ETF 2.6 44 19 6.4 -2.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.5 49 14 4.3 -4.7
DGT SPDR Global Dow ETF 2.5 50 13 6.8 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 59 6.2 -2.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -12 5.4 -3.6
SNPE Xtrackers S&P 500 ESG ETF 2.5 10 53 4.9 -4.1
RNSC Furst Trust Small Cap US Equity Select ETF 2.5 60 3 6.3 -2.7
LST Leuthold Select Industries ETF 2.5 91 -28 5.0 -4.0
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -3 -3.0 -11.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 46 5.5 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.5 11 52 5.0 -4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 43 4.2 -4.8
GURU Global X Guru Index ETF 2.5 75 -12 2.9 -6.1
FPX First Trust US Equity Opportunities ETF 2.5 61 2 0.9 -8.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 14 4.5 -4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 56 7.6 -1.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 60 7.5 -1.5
OALC OneAscent Large Cap Core ETF 2.5 86 -23 4.0 -5.0
GINX SGI Enhanced Global Income ETF 2.4 98 -35 7.0 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 54 4.6 -4.4
DEMZ Democratic Large Cap Core ETF 2.4 45 18 4.3 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 27 4.7 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 3 7.1 -1.9
SPGP Invesco S&P 500 GARP ETF 2.4 34 29 6.7 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 15 6.2 -2.8
HLAL Wahed FTSE USA Shariah ETF 2.4 50 13 4.5 -4.5
DCOR Dimensional US Core Equity 1 ETF 2.4 14 49 5.3 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 53 4.8 -4.2
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 18 6.2 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 13 4.3 -4.7
DFVX Dimensional US Large Cap Vector ETF 2.4 22 41 6.3 -2.7
SXQG ETC 6 Meridian Quality Growth ETF 2.4 100 -37 4.8 -4.2
LVOL American Century Low Volatility ETF 2.4 29 34 5.0 -4.0
ABEQ Absolute Select Value ETF 2.3 85 -22 4.9 -4.1
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 5 7.5 -1.5
DFAU Dimensional US Core Equity Market ETF 2.3 12 51 4.9 -4.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 38 5.5 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -22 3.9 -5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 45 18 4.2 -4.8
PEJ Invesco Leisure and Entertainment ETF 2.3 58 5 3.8 -5.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.3 65 -2 6.9 -2.1
BGDV Bahl & Gaynor Dividend ETF 2.3 45 18 4.8 -4.2
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 20 4.2 -4.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.3 12 51 7.2 -1.8
PTL Inspire 500 ETF 2.3 9 54 5.1 -3.9
IVRA Invesco Real Assets ESG ETF 2.3 59 4 6.5 -2.5
DFSU Dimensional US Sustainability Core 1 ETF 2.3 18 45 5.3 -3.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 63 12.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 49 4.7 -4.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 51 4.5 -4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 54 4.5 -4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 48 4.6 -4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 46 6.0 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 43 4.6 -4.4
LGCF Themes US Cash Flow Champions ETF 2.2 30 33 8.4 -0.6
ESGV Vanguard ESG U.S. Stock ETF 2.2 9 54 4.6 -4.4
WLDR Affinity World Leaders Equity ETF 2.2 67 -4 7.4 -1.6
SPY SPDR S&P 500 ETF Trust 2.2 9 54 4.8 -4.2
IVV iShares Core S&P 500 ETF 2.2 3 60 4.8 -4.2
SPLG SPDR Portfolio S&P 500 ETF 2.2 2 61 4.8 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -12 3.9 -5.1
DSI iShares MSCI KLD 400 Social ETF 2.2 25 38 4.6 -4.4
VOO Vanguard S&P 500 ETF 2.2 3 60 4.8 -4.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 56 5.0 -4.0
AVUS Avantis U.S. Equity ETF 2.2 15 48 5.6 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 4.6 -4.4
EBI Longview Advantage ETF 2.1 35 28 6.5 -2.5
XVV iShares ESG Screened S&P 500 ETF 2.1 8 55 4.6 -4.4
IWB iShares Russell 1000 ETF 2.1 15 48 4.7 -4.3
KLMN Invesco MSCI North America Climate ETF 2.1 9 54 4.8 -4.2
DFUS Dimensional U.S. Equity ETF 2.1 9 54 4.7 -4.3
VONE Vanguard Russell 1000 ETF 2.1 7 56 4.8 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.1 3 60 5.0 -4.0
NULC Nuveen ESG Large-Cap ETF 2.1 21 42 4.6 -4.4
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 60 4.7 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 53 6.1 -2.9
PBUS Invesco MSCI USA ETF 2.1 4 59 4.7 -4.3
IYY iShares Dow Jones U.S. ETF 2.1 20 43 4.7 -4.3
STRV Strive 500 ETF 2.1 5 58 4.7 -4.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 45 4.4 -4.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 48 6.0 -3.0
SGLC SGI U.S. Large Cap Core ETF 2.1 85 -22 3.9 -5.1
VV Vanguard Large-Cap ETF 2.1 4 59 4.7 -4.3
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 48 7.8 -1.2
PAWZ ProShares Pet Care ETF 2.1 50 13 4.1 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 3 5.7 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 39 7.8 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.1 3 60 4.8 -4.2
FTWO Strive FAANG 2.0 ETF 2.1 49 14 4.1 -4.9
VTI Vanguard Total Stock Market ETF 2.1 3 60 4.8 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 2.1 20 43 4.9 -4.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 58 8.1 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 14 4.7 -4.3
SCHK Schwab 1000 Index ETF 2.0 5 58 4.9 -4.1
IWV iShares Russell 3000 ETF 2.0 20 43 4.6 -4.4
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 48 5.9 -3.1
VTHR Vanguard Russell 3000 ETF 2.0 7 56 4.7 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 60 4.8 -4.2
RVRB Reverb ETF 2.0 30 33 4.4 -4.6
SUSA iShares MSCI USA ESG Select ETF 2.0 25 38 4.6 -4.4
NIXT Research Affiliates Deletions ETF 2.0 9 54 8.9 -0.1
QDF FlexShares Quality Dividend Index Fund 2.0 37 26 6.1 -2.9
SCHB Schwab U.S. Broad Market ETF 2.0 3 60 4.9 -4.1
VBR Vanguard Small Cap Value ETF 2.0 7 56 9.3 +0.3
ROE Astoria US Quality Kings ETF 2.0 49 14 6.5 -2.5
VFLO VictoryShares Free Cash Flow ETF 2.0 39 24 10.4 +1.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 53 4.8 -4.2
GLOF iShares Global Equity Factor ETF 2.0 20 43 6.3 -2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.0 8 55 4.8 -4.2
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -2 8.6 -0.4
HRTS Tema Heart & Health ETF 2.0 75 -12 1.2 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.0 30 33 6.7 -2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 54 5.1 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 1.9 60 3 5.9 -3.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.9 19 44 5.3 -3.7
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 24 9.8 +0.8
DFSV Dimensional US Small Cap Value ETF 1.9 31 32 10.4 +1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.9 7 56 6.1 -2.9
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 1 3.7 -5.3
PSET Principal Quality ETF 1.9 15 48 5.4 -3.6
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -16 4.0 -5.0
ACTV LeaderShares Activist Leaders ETF 1.9 75 -12 5.6 -3.4
IWL iShares Russell Top 200 ETF 1.9 15 48 4.5 -4.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -12 5.3 -3.7
EQIN Columbia US Equity Income ETF 1.9 35 28 6.9 -2.1
VB Vanguard Small-Cap ETF 1.9 5 58 6.2 -2.8
CZAR Themes Natural Monopoly ETF 1.8 35 28 5.8 -3.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.8 65 -2 4.7 -4.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 15 4.4 -4.6
MGC Vanguard Mega Cap ETF 1.8 7 56 4.5 -4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 5.2 -3.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 7 0.3 -8.7
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -6 7.0 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 46 5.7 -3.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 13 4.6 -4.4
STXD Strive 1000 Dividend Growth ETF 1.7 35 28 4.8 -4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 54 5.5 -3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 13 5.4 -3.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 28 5.4 -3.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 38 8.0 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 25 4.5 -4.5
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 13 3.7 -5.3
VBK Vanguard Small-Cap Growth ETF 1.7 7 56 1.9 -7.1
OEF iShares S&P 100 ETF 1.7 20 43 4.3 -4.7
CGDV Capital Group Dividend Value ETF 1.7 33 30 4.5 -4.5
OPTZ Optimize Strategy Index ETF 1.7 50 13 4.6 -4.4
BFOR ALPS Barron's 400 ETF 1.7 65 -2 6.2 -2.8
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 13 5.3 -3.7
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -26 4.9 -4.1
DIVS SmartETFs Dividend Builder ETF 1.6 65 -2 5.1 -3.9
QLTY GMO U.S. Quality ETF 1.6 50 13 4.5 -4.5
DIV Global X SuperDividend US ETF 1.6 45 18 12.4 +3.4
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 3 11.1 +2.1
ZIG Acquirers Fund 1.6 84 -21 19.7 +10.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 8 4.8 -4.2
TOK iShares MSCI Kokusai ETF 1.6 26 37 4.9 -4.1
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -12 4.9 -4.1
FDMO Fidelity Momentum Factor ETF 1.6 15 48 3.5 -5.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 11 7.7 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 40 5.9 -3.1
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -17 11.9 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -43 12.9 +3.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 3 7.7 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -12 3.6 -5.4
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 14 5.7 -3.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 6.7 -2.3
FMAT Fidelity MSCI Materials Index ETF 1.6 8 55 6.6 -2.4
HELX Franklin Genomic Advancements ETF 1.6 50 13 -0.3 -9.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -12 5.4 -3.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.6 60 3 6.2 -2.8
RSPM Invesco S&P 500 Equal Weight Materials ETF 1.6 40 23 8.3 -0.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 3 9.2 +0.2
MXI iShares Global Materials ETF 1.6 41 22 7.7 -1.3
XLB Materials Select Sector SPDR Fund 1.6 8 55 6.9 -2.1
VAW Vanguard Materials ETF 1.6 9 54 6.5 -2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 28 7.4 -1.6
AZTD Aztlan Global Stock Selection DM SMID ETF 1.5 75 -12 7.8 -1.2
IPO Renaissance IPO ETF 1.5 60 3 3.7 -5.3
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -27 3.9 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 48 3.5 -5.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 48 7.3 -1.7
URTH iShares MSCI World ETF 1.5 24 39 4.9 -4.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 37 6.5 -2.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -5 6.9 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 53 5.6 -3.4
SFY SoFi Select 500 ETF 1.4 0 63 4.2 -4.8
YOKE Yoke Core ETF 1.4 42 21 4.5 -4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 51 4.4 -4.6
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 57 9.4 +0.4
ACWI iShares MSCI ACWI ETF 1.3 32 31 5.4 -3.6
BLES Inspire Global Hope ETF 1.3 61 2 6.8 -2.2
SFYX SoFi Next 500 ETF 1.3 0 63 5.8 -3.2
VT Vanguard Total World Stock ETF 1.3 6 57 5.7 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 51 4.4 -4.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 40 3.6 -5.4
SRHQ SRH U.S. Quality ETF 1.3 35 28 7.7 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 50 2.8 -6.2
SMMD iShares Russell 2500 ETF 1.3 15 48 6.2 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -2 3.4 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 43 5.5 -3.5
BUL Pacer US Cash Cows Growth ETF 1.2 60 3 6.8 -2.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 21 6.8 -2.2
JGRO JPMorgan Active Growth ETF 1.2 44 19 3.3 -5.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 50 3.5 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 21 5.2 -3.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.2 79 -16 4.4 -4.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 45 5.1 -3.9
UDI USCF Dividend Income Fund 1.2 65 -2 8.4 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 48 5.4 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 20 6.1 -2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.1 15 48 6.1 -2.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 59 6.2 -2.8
TMFC Motley Fool 100 Index ETF 1.1 50 13 3.3 -5.7
IOO iShares Global 100 ETF 1.1 41 22 4.5 -4.5
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -45 2.9 -6.1
WCEO Hypatia Women CEO ETF 1.1 85 -22 3.8 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 48 8.1 -0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 7 10.8 +1.8
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 4 4.2 -4.8
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 13 6.8 -2.2
HGRO Hedgeye Quality Growth ETF 1.0 70 -7 3.3 -5.7
CGGR Capital Group Growth ETF 1.0 39 24 3.1 -5.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 28 9.6 +0.6
VXF Vanguard Extended Market ETF 1.0 5 58 4.6 -4.4
NUSC Nuveen ESG Small-Cap ETF 1.0 31 32 5.3 -3.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 8 3.6 -5.4
QQQ Invesco QQQ Trust Series I 1.0 20 43 3.9 -5.1
QQQM Invesco NASDAQ 100 ETF 1.0 15 48 3.9 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 8 10.3 +1.4
MILN Global X Millennial Consumer ETF 1.0 50 13 4.0 -5.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 14 3.6 -5.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 57 2.9 -6.1
STXG Strive 1000 Growth ETF 0.9 18 45 3.7 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 3.5 -5.5
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -17 4.6 -4.4
FFOX FundX Future Fund Opportunities ETF 0.9 100 -37 4.3 -4.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 14 4.5 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 11 6.2 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 48 5.9 -3.1
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 4 3.8 -5.2
CGGO Capital Group Global Growth Equity ETF 0.9 47 16 4.5 -4.5
LCF Touchstone US Large Cap Focused ETF 0.9 69 -6 4.1 -4.9
PWB Invesco Large Cap Growth ETF 0.9 56 7 3.0 -6.0
FTGS First Trust Growth Strength ETF 0.9 60 3 5.1 -3.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.9 65 -2 3.6 -5.4
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -36 3.8 -5.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 14 3.7 -5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 0.9 75 -12 2.4 -6.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 53 4.5 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 42 3.5 -5.5
HART IQ Healthy Hearts ETF 0.8 45 18 6.8 -2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 33 4.2 -4.8
FFND Future Fund Active ETF 0.8 100 -37 4.2 -4.8
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 4.7 -4.3
USMC Principal U.S. Mega-Cap ETF 0.8 12 51 4.3 -4.7
CGUS Capital Group Core Equity ETF 0.8 33 30 4.3 -4.7
JPEF JPMorgan Equity Focus ETF 0.8 50 13 4.2 -4.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 56 7.4 -1.6
XLG Invesco S&P 500 Top 50 ETF 0.8 20 43 3.9 -5.1
AGQI First Trust Active Global Quality Income ETF 0.8 85 -22 4.8 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 13 5.3 -3.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 47 5.4 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 48 5.5 -3.5
JGRW Jensen Quality Growth ETF 0.8 57 6 4.7 -4.3
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.6 -5.4
SYLD Cambria Shareholder Yield ETF 0.8 59 4 12.2 +3.2
ABFL Abacus FCF Leaders ETF 0.8 59 4 5.4 -3.6
FEGE First Eagle Global Equity ETF 0.8 79 -16 6.8 -2.2
CGDG Capital Group Dividend Growers ETF 0.8 47 16 6.2 -2.8
ASLV Allspring Special Large Value ETF 0.8 35 28 6.6 -2.4
BEEX BeeHive ETF 0.8 84 -21 4.2 -4.8
PBD Invesco Global Clean Energy ETF 0.8 75 -12 -0.4 -9.4
STXK Strive Small-Cap ETF 0.8 18 45 5.9 -3.1
ACSI American Customer Satisfaction ETF 0.8 65 -2 4.8 -4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 43 3.9 -5.1
CHGX AXS Change Finance ESG ETF 0.8 49 14 4.7 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -2 7.6 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -2 4.0 -5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 14 11.7 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 2.7 -6.3
IWF iShares Russell 1000 Growth ETF 0.7 19 44 4.3 -4.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 56 4.3 -4.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 49 5.1 -3.9
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 28 4.5 -4.5
FDWM Fidelity Women's Leadership ETF 0.7 59 4 4.7 -4.3
AVUQ Avantis U.S. Quality ETF 0.7 15 48 4.3 -4.7
IWY iShares Russell Top 200 Growth ETF 0.7 20 43 4.4 -4.6
AIEQ AI Powered Equity ETF 0.7 75 -12 3.7 -5.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 59 5.9 -3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 45 3.7 -5.3
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 5.8 -3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 5.3 -3.7
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 5.7 -3.3
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -27 9.8 +0.8
BUZZ VanEck Social Sentiment ETF 0.5 75 -12 -0.4 -9.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 43 2.3 -6.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 4.0 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -10 11.1 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -1 2.2 -6.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 59 3.8 -5.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 51 7.7 -1.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -7 2.7 -6.3
BIBL Inspire 100 ETF 0.5 35 28 5.0 -4.0
VEGN US Vegan Climate ETF 0.5 60 3 4.3 -4.7
PINK Simplify Health Care ETF 0.5 50 13 0.9 -8.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 53 4.2 -4.8
ICAP InfraCap Equity Income Fund ETF 0.4 171 -108 6.4 -2.6
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 21 4.1 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 59 4.1 -4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 8.5 -0.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 4.5 -4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 2 5.9 -3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 28 7.9 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 5.2 -3.8
WRND IQ Global Equity R&D Leaders ETF 0.3 18 45 7.7 -1.3
QGRO American Century U.S. Quality Growth ETF 0.3 29 34 3.6 -5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 53 4.2 -4.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.3 70 -7 4.7 -4.3
IVW iShares S&P 500 Growth ETF 0.3 18 45 3.8 -5.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 59 4.0 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 56 3.9 -5.1
MGK Vanguard Mega Cap Growth ETF 0.3 7 56 4.0 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 48 4.5 -4.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 11 7.1 -1.9
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 1.8 -7.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 5.0 -4.0
VUG Vanguard Growth ETF 0.2 4 59 3.9 -5.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 38 10.0 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 54 4.1 -4.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.5 -5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 45 9.8 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 53 9.8 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 48 9.8 +0.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.7 -6.3
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 9.0 +0.0
IJR iShares Core S&P Small Cap ETF 0.1 6 57 7.7 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 7 56 7.7 -1.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 60 7.8 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 4.5 -4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 45 5.6 -3.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.0 15 48 5.7 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.0 10 53 5.8 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 38 5.6 -3.4
FESM Fidelity Enhanced Small Cap ETF 0.0 28 35 7.0 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 45 3.6 -5.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 14.2 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.71 CATEGORY
AVERAGE		 1.59
 
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.