First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.5% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.6x P/Sales
ratio		 0.5x
P/BV
ratio		 1.6x Div.
yield		 2.6%


  • 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) $289
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
PILGRIM'S PRIDE CORP 4.6 %
KRAFT HEINZ COMPANY 4.4 %
MOLSON COORS BREWING CO -B 4.3 %
BUNGE GLOBAL SA 4.2 %
CASEY'S GENERAL STORES INC 4.2 %
CORESITE REALTY CORP 3.9 %
MCKESSON CORP 3.7 %
SPROUTS FARMERS MARKET INC 3.7 %
PERFORMANCE FOOD GROUP COMPANY 3.6 %
REYNOLDS CONSUMER PRODUCTS INC 3.5 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.4% -4.4% 6.6% 4.8% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.69 54%
MSCI EAFE 0.68 57%
MSCI Emg. Mkts. 0.44 26%

Technical Indicators
Recent close $64.15
30d moving avg. $64.12
Annualized volatility 14.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 3.9%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 678 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™: 8.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXG
Ticker Fund
Name		 Overlap1
vs FXG
(%)		 Expense
ratio
(bp)		 Savings
vs FXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXG
(%)
FTXG First Trust Nasdaq Food & Beverage ETF 42.5 60 3 7.4 -1.1
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 42.0 40 23 7.0 -1.4
IYK iShares U.S. Consumer Staples ETF 33.6 40 23 6.4 -2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 29.3 60 3 7.4 -1.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 26.9 60 3 6.7 -1.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 25.3 8 55 5.8 -2.7
XLP Consumer Staples Select Sector SPDR Fund 24.8 8 55 6.1 -2.4
VDC Vanguard Consumer Staples ETF 24.1 9 54 5.8 -2.7
PBJ Invesco Food & Beverage ETF 23.4 57 6 7.0 -1.4
EQRR ProShares Equities for Rising Rates ETF 20.8 35 28 8.0 -0.5
RPV Invesco S&P 500 Pure Value ETF 16.5 35 28 10.4 +1.9
QDIV Global X S&P 500 Quality Dividend ETF 16.4 20 43 8.6 +0.2
KXI iShares Global Consumer Staples ETF 15.7 41 22 5.5 -2.9
VSDA VictoryShares Dividend Accelerator ETF 15.4 35 28 7.0 -1.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 14.8 7 56 9.8 +1.3
MOO VanEck Agribusiness ETF 12.9 53 10 10.3 +1.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.7 35 28 7.7 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.7 38 25 7.7 -0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.4 27 36 7.0 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 12.2 30 33 8.9 +0.5
POWA Invesco Bloomberg Pricing Power ETF 11.9 40 23 5.3 -3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 11.4 39 24 8.3 -0.1
TMDV ProShares Russell US Dividend Growers ETF 11.0 35 28 6.4 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.9 25 38 5.4 -3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.8 18 45 7.7 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 10.6 35 28 6.1 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 10.5 20 43 9.4 +1.0
RTH VanEck Retail ETF 10.3 35 28 5.4 -3.1
WBIY WBI Power Factor High Dividend ETF 10.2 100 -37 14.7 +6.3
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 27 9.4 +0.9
SPLV Invesco S&P 500 Low Volatility ETF 10.0 25 38 5.3 -3.1
VICE AdvisorShares Vice ETF 9.8 99 -36 6.0 -2.5
PY Principal Value ETF 9.5 15 48 7.1 -1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 9.5 45 18 10.4 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.4 15 48 7.5 -1.0
DVY iShares Select Dividend ETF 9.4 38 25 9.0 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 9.3 29 34 10.5 +2.0
CVAR Cultivar ETF 9.3 87 -24 6.8 -1.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.3 80 -17 6.1 -2.4
SSPY Syntax Stratified LargeCap ETF 9.1 30 33 6.7 -1.8
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.1 65 -2 6.4 -2.1
RWL Invesco S&P 500 Revenue ETF 8.8 39 24 6.8 -1.6
SCHD Schwab US Dividend Equity ETF 8.8 6 57 9.6 +1.1
SDY SPDR S&P Dividend ETF 8.7 35 28 6.6 -1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.6 40 23 5.4 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 8.6 15 48 8.9 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 48 5.8 -2.7
SPVU Invesco S&P 500 Enhanced Value ETF 8.4 13 50 10.0 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.3 18 45 5.8 -2.7
HKND Humankind US Stock ETF 8.2 11 52 7.1 -1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 8.2 52 11 10.1 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8.1 24 39 8.1 -0.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.1 59 4 9.4 +1.0
DURA VanEck Durable High Dividend ETF 8.0 29 34 8.5 0.0
VEGI iShares MSCI Agriculture Producers ETF 8.0 39 24 8.6 +0.1
AVIE Avantis  Inflation Focused Equity ETF 8.0 25 38 7.3 -1.1
DHS WisdomTree U.S. High Dividend Fund 8.0 38 25 8.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 7.9 17 46 7.0 -1.5
MOTE VanEck Morningstar ESG Moat ETF 7.8 49 14 6.0 -2.5
FVD First Trust Value Line Dividend Index Fund 7.8 65 -2 6.2 -2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 7.8 60 3 8.0 -0.5
VOE Vanguard Mid-Cap Value ETF 7.7 7 56 7.6 -0.9
COWZ Pacer US Cash Cows 100 ETF 7.6 49 14 9.3 +0.9
GVLU Gotham 1000 Value ETF 7.6 50 13 8.9 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.6 20 43 6.2 -2.3
FDVV Fidelity High Dividend ETF 7.5 15 48 7.6 -0.9
MBOX Freedom Day Dividend ETF 7.3 39 24 7.4 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 3 7.9 -0.5
ECML Euclidean Fundamental Value ETF 7.3 95 -32 11.1 +2.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.2 20 43 7.6 -0.9
TBG TBG Dividend Focus ETF 7.2 59 4 7.8 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.2 80 -17 6.7 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 7.2 49 14 6.5 -2.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 7.1 70 -7 4.7 -3.7
FTCS First Trust Capital Strength ETF 7.1 55 8 5.8 -2.6
DSTL Distillate US Fundamental Stability & Value ETF 7.1 39 24 8.2 -0.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 7.1 15 48 7.5 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 13 7.2 -1.3
SPVM Invesco S&P 500 Value with Momentum ETF 6.9 39 24 7.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.9 29 34 6.4 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.9 29 34 6.2 -2.3
ULVM VictoryShares US Value Momentum ETF 6.8 20 43 7.3 -1.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.7 55 8 5.6 -2.9
HDV iShares Core High Dividend ETF 6.7 8 55 7.2 -1.3
MOAT VanEck Morningstar Wide Moat ETF 6.6 46 17 5.7 -2.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.6 25 38 11.1 +2.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.6 39 24 11.0 +2.6
DIVB iShares Core Dividend ETF 6.5 5 58 8.0 -0.4
XMMO Invesco S&P MidCap Momentum ETF 6.3 34 29 5.6 -2.9
STXV Strive 1000 Value ETF 6.3 18 45 8.0 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 6.3 20 43 6.8 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 3 7.6 -0.9
IUS Invesco RAFI Strategic US ETF 6.3 19 44 6.9 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 4 8.9 +0.4
MAGA Point Bridge America First ETF 6.2 72 -9 5.7 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 6.1 46 17 9.9 +1.4
QVAL Alpha Architect US Quantitative Value ETF 6.1 39 24 9.7 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 6.1 39 24 9.3 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.1 60 3 4.6 -3.9
PWV Invesco Large Cap Value ETF 6.0 55 8 7.0 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.0 15 48 6.6 -1.9
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 53 5.4 -3.1
VALQ American Century U.S. Quality Value ETF 5.9 29 34 7.7 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.9 35 28 5.9 -2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.9 40 23 5.8 -2.7
QLV FlexShares US Quality Low Volatility Index Fund 5.9 22 41 5.6 -2.9
FSCS First Trust SMID Capital Strength ETF 5.8 60 3 7.0 -1.5
RNMC First Trust Mid Cap US Equity Select ETF 5.8 60 3 6.4 -2.1
HAP VanEck Natural Resources ETF 5.8 50 13 9.4 +0.9
TXS Texas Capital Texas Equity Index ETF 5.8 49 14 5.6 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.7 15 48 6.7 -1.7
NULV Nuveen ESG Large-Cap Value ETF 5.7 26 37 6.3 -2.2
ROUS Hartford Multifactor US Equity ETF 5.7 19 44 7.0 -1.4
BLCV iShares Large Cap Value Active ETF 5.7 53 10 7.3 -1.2
VFQY Vanguard U.S. Quality Factor ETF 5.6 13 50 6.3 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.6 80 -17 7.7 -0.7
TPHD Timothy Plan High Dividend Stock ETF 5.6 52 11 7.0 -1.5
VLUE iShares MSCI USA Value Factor ETF 5.6 15 48 9.5 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.6 54 9 7.0 -1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.6 30 33 8.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.6 75 -12 7.2 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 5.5 6 57 8.0 -0.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.4 49 14 9.4 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 5.3 38 25 8.7 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 5.2 15 48 5.7 -2.8
KROP Global X AgTech & Food Innovation ETF 5.2 50 13 6.6 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.2 70 -7 10.8 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.2 50 13 8.1 -0.4
DTD WisdomTree U.S. Total Dividend Fund 5.2 28 35 6.3 -2.2
RSP Invesco S&P 500 Equal Weight ETF 5.1 20 43 6.5 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 32 6.9 -1.5
XMHQ Invesco S&P MidCap Quality ETF 5.1 25 38 6.5 -2.0
CCMG CCM Global Equity ETF 5.1 34 29 8.4 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 5.1 25 38 7.2 -1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 35 5.9 -2.5
FOVL iShares Focused Value Factor ETF 5.1 25 38 10.7 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.0 20 43 6.2 -2.2
VTV Vanguard Value ETF 5.0 4 59 6.9 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 5.0 13 50 5.7 -2.8
FLV American Century Focused Large Cap Value ETF 5.0 42 21 6.5 -2.0
VYM Vanguard High Dividend Yield Index ETF 5.0 6 57 7.0 -1.4
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -2 2.8 -5.7
JHDV John Hancock U.S. High Dividend ETF 4.8 34 29 6.6 -1.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 43 6.4 -2.0
REVS Columbia Research Enhanced Value ETF 4.8 19 44 7.5 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 24 6.8 -1.7
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 24 9.6 +1.2
PRAY FIS Christian Stock Fund 4.8 69 -6 5.1 -3.4
AUSF Global X Adaptive U.S. Factor ETF 4.8 27 36 8.7 +0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 43 6.9 -1.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.8 25 38 7.2 -1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 44 6.3 -2.1
EATZ AdvisorShares Restaurant ETF 4.7 101 -38 7.1 -1.4
TOKE Cambria Cannabis ETF 4.7 42 21 1.0 -7.5
FCPI Fidelity Stocks for Inflation ETF 4.7 15 48 7.5 -0.9
DIV Global X SuperDividend US ETF 4.7 45 18 11.7 +3.3
PRXV Praxis Impact Large Cap Value ETF 4.7 36 27 6.5 -2.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.7 29 34 6.6 -1.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.7 25 38 5.9 -2.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.7 35 28 4.2 -4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.7 67 -4 9.8 +1.3
VFMF Vanguard U.S. Multifactor ETF 4.7 18 45 7.9 -0.6
VOOV Vanguard S&P 500 Value ETF 4.6 7 56 6.3 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 25 6.2 -2.2
IVE iShares S&P 500 Value ETF 4.6 18 45 6.1 -2.3
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 59 6.3 -2.2
DEW WisdomTree Global High Dividend Fund 4.6 58 5 8.4 -0.1
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 14 6.4 -2.0
IUSV iShares Core S&P US Value ETF 4.6 4 59 6.4 -2.1
VFVA Vanguard U.S. Value Factor ETF 4.6 13 50 10.8 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.6 9 54 6.1 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.6 18 45 6.5 -2.0
DGRO iShares Core Dividend Growth ETF 4.6 8 55 6.5 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 4.6 29 34 7.1 -1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.5 58 5 4.2 -4.2
VLU SPDR S&P 1500 Value Tilt ETF 4.5 12 51 7.4 -1.1
PKW Invesco Buyback Achievers ETF 4.5 62 1 7.1 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 4.5 25 38 6.2 -2.3
SPHQ Invesco S&P 500 Quality ETF 4.5 15 48 5.5 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 4.5 20 43 8.6 +0.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 4 5.8 -2.6
TMFX Motley Fool Next Index ETF 4.5 50 13 2.6 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.5 56 7 6.1 -2.4
VO Vanguard Mid-Cap ETF 4.4 4 59 5.7 -2.8
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 38 5.4 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.4 4 59 6.7 -1.8
DUSA Davis Select U.S. Equity ETF 4.4 61 2 7.3 -1.1
KONG Formidable Fortress ETF 4.4 89 -26 6.0 -2.4
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 5 7.4 -1.0
USMF WisdomTree U.S. Multifactor Fund 4.4 28 35 7.0 -1.5
DVND Touchstone Dividend Select ETF 4.3 67 -4 5.6 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 21 4.6 -3.9
IMCB iShares Morningstar Mid-Cap ETF 4.3 4 59 6.0 -2.5
NUDV Nuveen ESG Dividend ETF 4.3 26 37 7.6 -0.9
SIZE iShares MSCI USA Size Factor ETF 4.3 15 48 6.0 -2.4
GQI Natixis Gateway Quality Income ETF 4.3 34 29 5.0 -3.4
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 54 6.1 -2.4
GRPM Invesco S&P MidCap 400 GARP ETF 4.3 35 28 7.5 -1.0
EZM WisdomTree U.S. MidCap Fund 4.3 38 25 9.0 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 33 5.9 -2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.2 55 8 4.2 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.2 60 3 5.3 -3.2
LQPE PEO AlphaQuest Thematic PE ETF 4.2 125 -62 5.3 -3.2
WDNA WisdomTree BioRevolution Fund 4.2 45 18 -1.4 -9.9
XRT SPDR S&P Retail ETF 4.1 35 28 8.4 -0.1
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -2 5.4 -3.1
FDLS Inspire Fidelis Multi Factor ETF 4.1 76 -13 5.1 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.1 35 28 5.9 -2.5
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 45 6.8 -1.6
IWS iShares Russell Mid-Cap Value ETF 4.1 23 40 6.7 -1.8
MAVF Matrix Advisors Value ETF 4.1 75 -12 5.7 -2.8
FBCV Fidelity Blue Chip Value ETF 4.0 59 4 7.4 -1.1
XHS SPDR S&P Health Care Services ETF 4.0 35 28 3.1 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 4.0 15 48 7.0 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 51 6.5 -2.0
DUHP Dimensional US High Profitability ETF 4.0 21 42 6.3 -2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.0 39 24 11.6 +3.1
IWD iShares Russell 1000 Value ETF 4.0 19 44 6.4 -2.1
AFLG First Trust Active Factor Large Cap ETF 4.0 55 8 6.3 -2.2
ILCV iShares Morningstar Value ETF 3.9 4 59 6.4 -2.0
SRHQ SRH U.S. Quality ETF 3.9 35 28 7.6 -0.9
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 51 8.9 +0.4
DWLD Davis Select Worldwide ETF 3.9 63 0 7.2 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.9 10 53 5.1 -3.3
ACVF American Conservative Values ETF 3.9 75 -12 4.3 -4.1
PFM Invesco Dividend Achievers ETF 3.9 53 10 5.3 -3.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.9 9 54 5.5 -2.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 43 4.4 -4.0
VONV Vanguard Russell 1000 Value ETF 3.8 7 56 6.5 -1.9
MGV Vanguard Mega Cap Value ETF 3.8 7 56 6.6 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 3.7 85 -22 8.6 +0.2
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -2 4.3 -4.2
PPH VanEck Pharmaceutical ETF 3.7 36 27 8.7 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.7 9 54 5.2 -3.3
HDUS Hartford Disciplined US Equity ETF 3.7 19 44 5.7 -2.8
XMLV Invesco S&P MidCap Low Volatility ETF 3.7 25 38 7.5 -1.0
FLDZ RiverNorth Patriot ETF 3.7 75 -12 6.1 -2.4
SYNB Putnam BioRevolution ETF 3.7 70 -7 2.9 -5.6
FMKT The Free Markets ETF 3.7 76 -13 1.6 -6.9
MGRO VanEck Morningstar Wide Moat Growth ETF 3.7 49 14 4.5 -4.0
JVAL JPMorgan U.S. Value Factor ETF 3.7 12 51 8.1 -0.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.7 40 23 7.0 -1.4
RECS Columbia Research Enhanced Core ETF 3.7 15 48 5.6 -2.8
LRGF iShares U.S. Equity Factor ETF 3.6 8 55 5.4 -3.1
GINX SGI Enhanced Global Income ETF 3.6 98 -35 7.1 -1.4
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -2 8.4 -0.1
TOLL Tema Monopolies and Oligopolies ETF 3.6 75 -12 5.1 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 3 9.4 +1.0
IWX iShares Russell Top 200 Value ETF 3.6 20 43 6.2 -2.3
DFLV Dimensional US Large Cap Value ETF 3.5 22 41 7.7 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 28 5.1 -3.4
FQAL Fidelity Quality Factor ETF 3.5 15 48 5.6 -2.8
XLV Health Care Select Sector SPDR Fund 3.5 8 55 7.8 -0.7
HLGE Hartford Longevity Economy ETF 3.5 44 19 -0.4 -8.8
QUVU Hartford Quality Value ETF 3.5 46 17 7.3 -1.2
IWR iShares Russell Midcap ETF 3.5 19 44 5.7 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.5 37 26 6.0 -2.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.5 59 4 10.7 +2.2
JHML John Hancock Multifactor Large Cap ETF 3.5 29 34 5.3 -3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 3.4 75 -12 5.3 -3.1
JEPI JPMorgan Equity Premium Income ETF 3.4 35 28 5.6 -2.9
USCF Themes US Cash Flow Champions ETF 3.4 29 34 8.6 +0.2
VIG Vanguard Dividend Appreciation ETF 3.4 5 58 5.6 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -17 6.1 -2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -7 7.6 -0.9
EPS WisdomTree U.S. LargeCap Fund 3.4 8 55 5.7 -2.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 54 4.9 -3.6
OALC OneAscent Large Cap Core ETF 3.4 86 -23 4.1 -4.4
DFVX Dimensional US Large Cap Vector ETF 3.4 22 41 6.2 -2.2
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.4 40 23 8.2 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.3 9 54 4.9 -3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.3 15 48 7.2 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.3 29 34 4.6 -3.8
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 18 5.2 -3.2
NANR SPDR S&P North American Natural Resources ETF 3.3 35 28 7.9 -0.6
INCE Franklin Income Equity Focus ETF 3.3 29 34 5.5 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.3 28 35 5.4 -3.0
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 -7 8.2 -0.2
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 14 5.6 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 46 5.8 -2.6
CCFE Concourse Capital Focused Equity ETF 3.3 95 -32 1.6 -6.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 3 3.8 -4.6
GSPY Gotham Enhanced 500 ETF 3.2 50 13 5.2 -3.2
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 45 5.1 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.2 15 48 4.7 -3.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 51 5.7 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 34 4.4 -4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 57 3.9 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 52 5.1 -3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 43 5.0 -3.5
DIVY Sound Equity Dividend Income ETF 3.1 45 18 9.5 +1.0
DXUV Dimensional US Vector Equity ETF 3.1 28 35 6.2 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 3.1 24 39 7.1 -1.4
DFUV Dimensional US Marketwide Value ETF 3.1 22 41 7.5 -1.0
IJH iShares Core S&P Mid-Cap ETF 3.1 5 58 7.3 -1.2
IHF iShares U.S. Healthcare Providers ETF 3.1 40 23 8.6 +0.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.1 48 15 6.0 -2.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.1 15 48 4.9 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 53 6.0 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 28 5.3 -3.2
DFAT Dimensional U.S. Targeted Value ETF 3.1 28 35 9.2 +0.7
BDIV AAM Brentview Dividend Growth ETF 3.1 49 14 4.6 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 48 5.8 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.1 17 46 5.5 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.1 32 31 4.9 -3.5
STXM Strive Mid-Cap ETF 3.0 18 45 6.1 -2.3
VHT Vanguard Health Care ETF 3.0 9 54 6.2 -2.3
FVAL Fidelity Value Factor ETF 3.0 15 48 6.8 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 56 7.4 -1.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 60 7.3 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 54 4.8 -3.7
VAMO Cambria Value & Momentum ETF 3.0 61 2 5.8 -2.7
FDLO Fidelity Low Volatility Factor ETF 3.0 15 48 5.4 -3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 45 8.6 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.0 52 11 5.5 -2.9
WDIV SPDR S&P Global Dividend ETF 3.0 40 23 9.2 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 3.0 60 3 10.9 +2.4
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 8 4.8 -3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.0 60 3 7.3 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 28 7.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 53 5.1 -3.4
KRMA Global X Conscious Companies ETF 3.0 43 20 5.8 -2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 58 5 5.4 -3.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.0 15 48 8.7 +0.2
EQIN Columbia US Equity Income ETF 2.9 35 28 6.9 -1.6
DCOR Dimensional US Core Equity 1 ETF 2.9 14 49 5.3 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 53 8.8 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 45 6.7 -1.8
JHMM John Hancock Multifactor Mid Cap ETF 2.9 42 21 6.3 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.9 11 52 4.9 -3.6
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 48 4.7 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 61 4.9 -3.6
VOTE TCW Transform 500 ETF 2.9 5 58 4.8 -3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 59 6.1 -2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 56 4.8 -3.7
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 1 3.9 -4.6
APUE ActivePassive U.S. Equity ETF 2.9 45 18 4.6 -3.9
DSI iShares MSCI KLD 400 Social ETF 2.9 25 38 4.8 -3.7
SYLD Cambria Shareholder Yield ETF 2.9 59 4 11.6 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 53 4.9 -3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 63 4.9 -3.6
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -16 4.1 -4.4
LGCF Themes US Cash Flow Champions ETF 2.8 30 33 8.2 -0.2
IEDI iShares U.S. Consumer Focused ETF 2.8 18 45 5.3 -3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 54 4.6 -3.8
BUL Pacer US Cash Cows Growth ETF 2.8 60 3 6.6 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 14 4.7 -3.8
FLRG Fidelity U.S. Multifactor ETF 2.8 15 48 6.9 -1.5
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 20 4.2 -4.2
TAX Cambria Tax Aware ETF 2.8 49 14 5.0 -3.5
CZAR Themes Natural Monopoly ETF 2.8 35 28 5.7 -2.8
LOWV AB US Low Volatility Equity ETF 2.8 48 15 5.2 -3.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 58 7.9 -0.6
BFOR ALPS Barron's 400 ETF 2.8 65 -2 5.9 -2.6
EBI Longview Advantage ETF 2.8 35 28 6.5 -2.0
ROE Astoria US Quality Kings ETF 2.8 49 14 6.5 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 51 7.0 -1.4
GNR SPDR S&P Global Natural Resources ETF 2.8 40 23 11.0 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 18 4.4 -4.0
NULC Nuveen ESG Large-Cap ETF 2.8 21 42 4.6 -3.8
DIVZ TrueShares Low Volatility Equity Income ETF 2.7 65 -2 6.6 -1.8
ANEW ProShares MSCI Transformational Changes ETF 2.7 45 18 6.1 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 51 5.8 -2.6
DFAU Dimensional US Core Equity Market ETF 2.7 12 51 5.0 -3.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.7 25 38 5.6 -2.8
AIEQ AI Powered Equity ETF 2.7 75 -12 3.7 -4.8
ZIG Acquirers Fund 2.7 84 -21 18.0 +9.5
PEXL Pacer US Export Leaders ETF 2.7 60 3 4.5 -3.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.7 35 28 12.9 +4.4
STXD Strive 1000 Dividend Growth ETF 2.7 35 28 4.8 -3.7
FHLC Fidelity MSCI Health Care Index ETF 2.7 8 55 6.4 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.6 60 3 4.8 -3.6
SDG iShares MSCI Global Sustainable Development Goals ETF 2.6 49 14 5.8 -2.6
JAVA JPMorgan Active Value ETF 2.6 44 19 6.4 -2.1
YALL God Bless America ETF 2.6 65 -2 3.6 -4.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.6 25 38 7.8 -0.6
YOKE Yoke Core ETF 2.6 42 21 4.4 -4.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 43 4.7 -3.8
ESGV Vanguard ESG U.S. Stock ETF 2.6 9 54 4.7 -3.8
ABEQ Absolute Select Value ETF 2.6 85 -22 4.7 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 44 5.3 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 56 5.1 -3.4
KLMN Invesco MSCI North America Climate ETF 2.6 9 54 4.9 -3.5
XVV iShares ESG Screened S&P 500 ETF 2.6 8 55 4.8 -3.7
SPGP Invesco S&P 500 GARP ETF 2.6 34 29 6.4 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.6 18 45 4.6 -3.9
GLOF iShares Global Equity Factor ETF 2.6 20 43 6.5 -2.0
IVV iShares Core S&P 500 ETF 2.6 3 60 4.9 -3.5
SPY SPDR S&P 500 ETF Trust 2.6 9 54 4.9 -3.6
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 61 4.9 -3.5
VOO Vanguard S&P 500 ETF 2.6 3 60 5.0 -3.5
DIVL Madison Dividend Value ETF 2.5 65 -2 5.8 -2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 15 8.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.5 3 60 4.9 -3.5
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 53 4.9 -3.5
PWB Invesco Large Cap Growth ETF 2.5 56 7 3.1 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -17 4.4 -4.0
PBUS Invesco MSCI USA ETF 2.5 4 59 4.8 -3.6
DFUS Dimensional U.S. Equity ETF 2.5 9 54 4.8 -3.7
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 59 6.6 -1.9
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 60 4.8 -3.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 60 5.1 -3.3
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 48 7.7 -0.7
VONE Vanguard Russell 1000 ETF 2.5 7 56 4.9 -3.6
SCHK Schwab 1000 Index ETF 2.5 5 58 5.0 -3.5
IWB iShares Russell 1000 ETF 2.5 15 48 4.8 -3.6
IYY iShares Dow Jones U.S. ETF 2.5 20 43 4.8 -3.7
RCGE RockCreek Global Equality ETF 2.5 95 -32 6.7 -1.8
VV Vanguard Large-Cap ETF 2.5 4 59 4.8 -3.6
ITAN Sparkline Intangible Value ETF 2.5 50 13 6.6 -1.9
STRV Strive 500 ETF 2.5 5 58 4.8 -3.7
IXJ iShares Global Healthcare ETF 2.5 42 21 7.3 -1.2
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -22 2.6 -5.9
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -2 4.9 -3.6
DIVS SmartETFs Dividend Builder ETF 2.4 65 -2 5.0 -3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.4 75 -12 4.0 -4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 55 4.9 -3.5
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 45 5.3 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 33 6.6 -1.9
VTI Vanguard Total Stock Market ETF 2.4 3 60 4.9 -3.6
VBK Vanguard Small-Cap Growth ETF 2.4 7 56 1.9 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.4 52 11 7.7 -0.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 60 5.0 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 60 4.9 -3.6
IWV iShares Russell 3000 ETF 2.4 20 43 4.7 -3.7
BGDV Bahl & Gaynor Dividend ETF 2.4 45 18 4.7 -3.7
ICAP InfraCap Equity Income Fund ETF 2.4 171 -108 6.2 -2.3
RVRB Reverb ETF 2.4 30 33 4.5 -3.9
HLAL Wahed FTSE USA Shariah ETF 2.4 50 13 4.7 -3.7
VTHR Vanguard Russell 3000 ETF 2.4 7 56 4.8 -3.6
SUSA iShares MSCI USA ESG Select ETF 2.4 25 38 4.7 -3.8
AVUS Avantis U.S. Equity ETF 2.4 15 48 5.7 -2.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 63 11.8 +3.3
SEMG Suncoast Select Growth ETF 2.3 60 3 4.2 -4.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 13 5.6 -2.9
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 48 6.0 -2.5
PSET Principal Quality ETF 2.3 15 48 5.3 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 49 4.8 -3.6
RNSC Furst Trust Small Cap US Equity Select ETF 2.3 60 3 5.8 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.3 49 14 5.8 -2.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.2 79 -16 4.5 -4.0
IWL iShares Russell Top 200 ETF 2.2 15 48 4.6 -3.8
LST Leuthold Select Industries ETF 2.2 91 -28 5.1 -3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 54 5.2 -3.3
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -37 4.6 -3.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.2 15 48 4.6 -3.8
TTAC FCF US Quality ETF 2.2 59 4 6.2 -2.2
GURU Global X Guru Index ETF 2.2 75 -12 3.0 -5.5
ABLD Abacus FCF Real Assets Leaders ETF 2.2 69 -6 6.7 -1.8
QQQ Invesco QQQ Trust Series I 2.2 20 43 4.1 -4.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 56 6.0 -2.5
QQQM Invesco NASDAQ 100 ETF 2.2 15 48 4.1 -4.4
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -27 4.0 -4.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 14 3.8 -4.7
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 3 5.5 -3.0
DEMZ Democratic Large Cap Core ETF 2.1 45 18 4.5 -4.0
FTDS First Trust Dividend Strength ETF 2.1 70 -7 7.5 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 39 7.7 -0.8
DGT SPDR Global Dow ETF 2.1 50 13 7.0 -1.4
LVOL American Century Low Volatility ETF 2.1 29 34 4.9 -3.6
MGC Vanguard Mega Cap ETF 2.1 7 56 4.6 -3.8
FSMD Fidelity Small-Mid Multifactor ETF 2.1 15 48 7.0 -1.5
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -12 7.4 -1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 27 4.8 -3.7
NIXT Research Affiliates Deletions ETF 2.1 9 54 8.7 +0.2
PTL Inspire 500 ETF 2.1 9 54 5.2 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.1 85 -22 3.9 -4.5
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 13 5.5 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -2 3.5 -5.0
WLDR Affinity World Leaders Equity ETF 2.0 67 -4 7.5 -0.9
OEF iShares S&P 100 ETF 2.0 20 43 4.5 -4.0
VB Vanguard Small-Cap ETF 2.0 5 58 6.1 -2.3
EVX VanEck Environmental Services ETF 2.0 55 8 2.2 -6.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 38 5.3 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 14 4.5 -4.0
BLES Inspire Global Hope ETF 1.9 61 2 6.8 -1.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 54 5.7 -2.8
SMRI Bushido Capital US Equity ETF 1.9 71 -8 9.5 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 24 3.4 -5.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 51 4.5 -4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.9 12 51 4.5 -4.0
TOK iShares MSCI Kokusai ETF 1.9 26 37 5.0 -3.4
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.9 75 -12 1.4 -7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 48 7.9 -0.6
QUAL iShares MSCI USA Quality Factor ETF 1.9 15 48 5.4 -3.1
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 50 3.0 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.9 15 48 6.0 -2.5
VFLO VictoryShares Free Cash Flow ETF 1.9 39 24 10.4 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 43 5.0 -3.5
DFAS Dimensional U.S. Small Cap ETF 1.8 26 37 6.3 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -12 5.2 -3.3
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 43 4.1 -4.3
IPDP Dividend Performers ETF 1.8 122 -59 5.1 -3.4
PBW Invesco WilderHill Clean Energy ETF 1.8 66 -3 -3.7 -12.1
URTH iShares MSCI World ETF 1.8 24 39 5.1 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 3 5.7 -2.8
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 53 5.7 -2.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 40 3.4 -5.1
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -17 4.6 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 13 4.2 -4.2
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 8 11.7 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 5.3 -3.2
PEJ Invesco Leisure and Entertainment ETF 1.7 58 5 3.6 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 46 5.7 -2.8
FFOX FundX Future Fund Opportunities ETF 1.7 100 -37 4.2 -4.3
DFSV Dimensional US Small Cap Value ETF 1.7 31 32 9.9 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.7 21 42 3.7 -4.8
SFY SoFi Select 500 ETF 1.7 0 63 4.4 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 3 3.9 -4.5
FTGS First Trust Growth Strength ETF 1.7 60 3 5.0 -3.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.7 65 -2 3.6 -4.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.7 49 14 3.8 -4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.7 75 -12 2.6 -5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.7 12 51 4.5 -3.9
QDF FlexShares Quality Dividend Index Fund 1.7 37 26 6.2 -2.3
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 40 5.7 -2.7
VBR Vanguard Small Cap Value ETF 1.7 7 56 9.1 +0.6
MILN Global X Millennial Consumer ETF 1.7 50 13 3.6 -4.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 8 9.9 +1.5
ACTV LeaderShares Activist Leaders ETF 1.6 75 -12 5.5 -3.0
LCF Touchstone US Large Cap Focused ETF 1.6 69 -6 4.2 -4.3
CGDV Capital Group Dividend Value ETF 1.6 33 30 4.5 -3.9
FDMO Fidelity Momentum Factor ETF 1.6 15 48 3.6 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -12 3.7 -4.8
ACWI iShares MSCI ACWI ETF 1.6 32 31 5.5 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -12 4.8 -3.7
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -22 4.0 -4.5
BUZZ VanEck Social Sentiment ETF 1.6 75 -12 -0.4 -8.8
PAWZ ProShares Pet Care ETF 1.6 50 13 3.7 -4.7
LRGC AB US Large Cap Strategic Equities ETF 1.6 48 15 4.4 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 14 4.8 -3.7
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 13 5.2 -3.2
UDI USCF Dividend Income Fund 1.5 65 -2 8.1 -0.4
QLTY GMO U.S. Quality ETF 1.5 50 13 4.7 -3.7
IOO iShares Global 100 ETF 1.5 41 22 4.8 -3.7
SMMD iShares Russell 2500 ETF 1.5 15 48 6.1 -2.3
VT Vanguard Total World Stock ETF 1.5 6 57 5.9 -2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 4 2.7 -5.7
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 57 9.2 +0.8
MOTO SmartETFs Smart Transportation & Technology ETF 1.5 68 -5 7.2 -1.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -26 4.8 -3.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 3 7.4 -1.1
QGRO American Century U.S. Quality Growth ETF 1.5 29 34 3.5 -4.9
MTUM iShares MSCI USA Momentum Factor ETF 1.5 15 48 3.5 -5.0
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -17 11.8 +3.3
IVRA Invesco Real Assets ESG ETF 1.5 59 4 6.3 -2.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 28 4.6 -3.8
XLG Invesco S&P 500 Top 50 ETF 1.4 20 43 4.1 -4.3
SFYX SoFi Next 500 ETF 1.4 0 63 5.7 -2.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 48 5.9 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 1.4 18 45 5.2 -3.3
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 21 6.6 -1.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 28 9.0 +0.6
FTWO Strive FAANG 2.0 ETF 1.3 49 14 4.3 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 4 3.9 -4.6
FESM Fidelity Enhanced Small Cap ETF 1.3 28 35 7.2 -1.3
STXK Strive Small-Cap ETF 1.3 18 45 5.8 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 43 5.6 -2.8
VXF Vanguard Extended Market ETF 1.2 5 58 4.7 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 21 5.4 -3.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 59 6.2 -2.3
WCEO Hypatia Women CEO ETF 1.2 85 -22 3.7 -4.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 13 4.5 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 20 6.1 -2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 43 4.6 -3.9
JGRO JPMorgan Active Growth ETF 1.1 44 19 3.4 -5.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 7 10.7 +2.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -45 3.1 -5.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 32 5.3 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -43 12.2 +3.7
STXG Strive 1000 Growth ETF 1.1 18 45 3.8 -4.6
PSC Principal U.S. Small-Cap ETF 1.1 38 25 6.8 -1.7
HART IQ Healthy Hearts ETF 1.1 45 18 6.6 -1.8
OPTZ Optimize Strategy Index ETF 1.0 50 13 4.6 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.0 35 28 9.3 +0.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -12 7.6 -0.9
ERTH Invesco MSCI Sustainable Future ETF 1.0 62 1 3.7 -4.8
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 53 4.5 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 4 4.3 -4.2
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -36 3.9 -4.5
BIBL Inspire 100 ETF 0.9 35 28 5.1 -3.3
LGRO Level Four Large Cap Growth Active ETF 0.9 55 8 3.7 -4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.9 52 11 6.3 -2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 0.9 20 43 4.1 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -1 2.2 -6.2
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -9 6.5 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 57 2.9 -5.6
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 13 6.8 -1.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.9 56 7 0.3 -8.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.9 38 25 4.5 -3.9
ACSI American Customer Satisfaction ETF 0.9 65 -2 4.7 -3.8
FDWM Fidelity Women's Leadership ETF 0.8 59 4 4.8 -3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 33 4.4 -4.1
FFND Future Fund Active ETF 0.8 100 -37 4.2 -4.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 4.7 -3.8
USMC Principal U.S. Mega-Cap ETF 0.8 12 51 4.4 -4.1
CGUS Capital Group Core Equity ETF 0.8 33 30 4.3 -4.1
BKWO BNY Mellon Women's Opportunities ETF 0.8 50 13 3.6 -4.9
JPEF JPMorgan Equity Focus ETF 0.8 50 13 4.3 -4.2
AGQI First Trust Active Global Quality Income ETF 0.8 85 -22 4.9 -3.6
EDOW First Trust Dow 30 Equal Weight ETF 0.8 50 13 5.3 -3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.8 7 56 7.4 -1.1
TOPT iShares Top 20 U.S. Stocks ETF 0.8 20 43 3.9 -4.6
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 47 5.4 -3.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.8 15 48 5.7 -2.7
JGRW Jensen Quality Growth ETF 0.8 57 6 4.5 -4.0
TOGA Tremblant Global ETF 0.8 69 -6 1.8 -6.6
FMAT Fidelity MSCI Materials Index ETF 0.8 8 55 6.0 -2.4
HELX Franklin Genomic Advancements ETF 0.8 50 13 -0.2 -8.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.8 75 -12 5.3 -3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 3 9.0 +0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.8 60 3 6.1 -2.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.8 40 23 7.6 -0.8
IVEG iShares Emergent Food and AgTech Multisector ETF 0.8 47 16 9.2 +0.7
MXI iShares Global Materials ETF 0.8 41 22 7.6 -0.9
XLB Materials Select Sector SPDR Fund 0.8 8 55 6.3 -2.2
USRD Themes US R&D Champions ETF 0.8 29 34 4.5 -3.9
VAW Vanguard Materials ETF 0.8 9 54 6.0 -2.4
TMFC Motley Fool 100 Index ETF 0.8 50 13 3.5 -5.0
ILCG iShares Morningstar Growth ETF 0.8 4 59 3.6 -4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -2 8.1 -0.4
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 16 5.8 -2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 14 11.2 +2.8
CGGO Capital Group Global Growth Equity ETF 0.8 47 16 4.7 -3.8
CGDG Capital Group Dividend Growers ETF 0.8 47 16 6.3 -2.2
ASLV Allspring Special Large Value ETF 0.8 35 28 6.4 -2.0
BEEX BeeHive ETF 0.8 84 -21 4.3 -4.2
CGGR Capital Group Growth ETF 0.7 39 24 3.1 -5.3
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -27 9.5 +1.0
VONG Vanguard Russell 1000 Growth ETF 0.7 7 56 4.4 -4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 28 7.7 -0.8
IWF iShares Russell 1000 Growth ETF 0.7 19 44 4.4 -4.1
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 38 9.7 +1.2
PBD Invesco Global Clean Energy ETF 0.7 75 -12 -0.3 -8.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -2 4.1 -4.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 59 4.0 -4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 43 5.5 -2.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 30 4.9 -3.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 49 5.4 -3.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 43 4.5 -3.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 16 5.3 -3.1
AVUQ Avantis U.S. Quality ETF 0.7 15 48 4.4 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 59 5.9 -2.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 51 7.2 -1.2
SPMO Invesco S&P 500 Momentum ETF 0.6 13 50 3.6 -4.9
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 5.5 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 5.3 -3.2
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 11 6.7 -1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.6 20 43 2.5 -5.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 -7 10.3 +1.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -7 2.8 -5.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 53 4.3 -4.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 4.2 -4.3
ABFL Abacus FCF Leaders ETF 0.5 59 4 5.3 -3.2
VEGN US Vegan Climate ETF 0.4 60 3 4.5 -4.0
PINK Simplify Health Care ETF 0.4 50 13 1.0 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 8.2 -0.3
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 21 4.2 -4.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 59 4.2 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 53 4.3 -4.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 59 5.9 -2.6
WRND IQ Global Equity R&D Leaders ETF 0.3 18 45 8.2 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 34 8.2 -0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -32 0.5 -7.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 45 3.9 -4.6
IVW iShares S&P 500 Growth ETF 0.2 18 45 4.0 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 59 4.1 -4.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 56 4.1 -4.4
MGK Vanguard Mega Cap Growth ETF 0.2 7 56 4.1 -4.4
FDG American Century Focused Dynamic Growth ETF 0.2 45 18 1.9 -6.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 51 5.2 -3.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 45 4.6 -3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 54 4.2 -4.3
VUG Vanguard Growth ETF 0.2 4 59 4.0 -4.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 27 3.6 -4.8
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 8.6 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 4 2.8 -5.7
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 38 5.5 -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%.

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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 1.6 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.5 %
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.