First Trust Energy AlphaDEX Fund
ALTAR
Score™		 14.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.4x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Energy AlphaDEX Fund seeks investment results that correspond generally to the StrataQuant Energy AlphaDEX Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $273
Currency USD
Expense ratio 62 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 40
Wgt avg mkt cap (mns) $44,089
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CIVITAS SOLUTIONS INC 5.4 %
DEVON ENERGY CORPORATION 5.0 %
CHORD ENERGY CORPORATION 4.9 %
NATIONAL OILWELL VARCO INC 4.7 %
PERMIAN RESOURCES CORPORATION CLAS 4.6 %
MATADOR RESOURCES CO 4.5 %
DIAMONDBACK ENERGY INC 4.5 %
APA CORP. 4.0 %
HALLIBURTON CO 3.5 %
EXXON MOBIL CORP 3.3 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
SWITZERLAND 2.9 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% -2.1% 23.4% 2.3% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.90 34%
MSCI EAFE 0.60 18%
MSCI Emg. Mkts. 0.20 2%

Technical Indicators
Recent close $15.97
30d moving avg. $15.84
Annualized volatility 23.4%
Short interest (ETF) 1.4%
Short interest (Underlying) 4.2%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 500
Turnover 2.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 663 potential alternatives to the First Trust Energy AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXN Expense: 62 bp ALTAR Score™: 14.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXN
Ticker Fund
Name		 Overlap1
vs FXN
(%)		 Expense
ratio
(bp)		 Savings
vs FXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXN
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 58.4 60 2 12.6 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.4 40 22 10.9 -3.3
XOP SPDR S&P Oil & Gas Exploration & Production ETF 49.0 35 27 15.0 +0.9
IYE iShares U.S. Energy ETF 45.5 40 22 9.0 -5.2
FENY Fidelity MSCI Energy Index ETF 43.0 8 54 9.1 -5.1
FCG First Trust Natural Gas ETF 42.8 60 2 20.5 +6.3
VDE Vanguard Energy ETF 42.4 9 53 9.0 -5.2
XLE Energy Select Sector SPDR Fund 40.0 8 54 9.1 -5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 39.1 60 2 7.2 -7.0
DRLL Strive U.S. Energy ETF 36.5 41 21 10.1 -4.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 36.3 40 22 12.8 -1.4
IGE iShares North American Natural Resources ETF 35.8 41 21 7.4 -6.8
PXE Invesco Energy Exploration & Production ETF 32.7 60 2 16.3 +2.1
IXC iShares Global Energy ETF 32.5 44 18 10.2 -4.0
EQRR ProShares Equities for Rising Rates ETF 25.1 35 27 8.1 -6.1
FILL iShares MSCI Global Energy Producers ETF 23.5 39 23 11.7 -2.5
NANR SPDR S&P North American Natural Resources ETF 22.6 35 27 7.7 -6.5
EIPX FT Energy Income Partners Strategy ETF 22.2 95 -33 7.5 -6.7
NVIR Horizon Kinetics Energy and Remediation ETF 21.1 85 -23 6.9 -7.3
VFLO VictoryShares Free Cash Flow ETF 21.0 39 23 10.4 -3.8
SMRI Bushido Capital US Equity ETF 20.8 71 -9 9.6 -4.6
AVIE Avantis  Inflation Focused Equity ETF 19.9 25 37 7.4 -6.8
COWZ Pacer US Cash Cows 100 ETF 19.0 49 13 9.5 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.9 25 37 11.0 -3.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.5 55 7 5.7 -8.5
USCF Themes US Cash Flow Champions ETF 17.3 29 33 8.5 -5.7
SCHD Schwab US Dividend Equity ETF 16.6 6 56 9.8 -4.4
PXJ Invesco Oil & Gas Services ETF 16.5 63 -1 4.8 -9.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 16.4 35 27 3.4 -10.8
LGCF Themes US Cash Flow Champions ETF 16.2 30 32 8.3 -5.9
TPHD Timothy Plan High Dividend Stock ETF 16.1 52 10 7.1 -7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.1 60 2 9.2 -5.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.1 54 8 7.1 -7.1
IEZ iShares U.S. Oil Equipment & Services ETF 16.0 40 22 5.0 -9.2
TXS Texas Capital Texas Equity Index ETF 15.2 49 13 5.6 -8.6
QDIV Global X S&P 500 Quality Dividend ETF 14.8 20 42 8.8 -5.4
PWV Invesco Large Cap Value ETF 14.5 55 7 7.0 -7.2
SPVU Invesco S&P 500 Enhanced Value ETF 14.2 13 49 10.1 -4.1
COWS Amplify Cash Flow Dividend Leaders ETF 14.0 0 62 11.8 -2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 17 10.6 -3.6
DURA VanEck Durable High Dividend ETF 13.5 29 33 8.6 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 13.4 110 -48 6.4 -7.8
SURE AdvisorShares Insiders Advantage ETF 13.4 90 -28 9.5 -4.7
HDV iShares Core High Dividend ETF 13.1 8 54 7.2 -7.0
OIH VanEck Oil Services ETF 13.0 35 27 4.9 -9.3
HAP VanEck Natural Resources ETF 12.9 50 12 9.3 -4.9
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 47 7.7 -6.5
DFLV Dimensional US Large Cap Value ETF 12.3 22 40 7.8 -6.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.9 35 27 7.8 -6.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.9 38 24 7.8 -6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 11.9 29 33 12.0 -2.2
MAGA Point Bridge America First ETF 11.8 72 -10 5.8 -8.4
FTWO Strive FAANG 2.0 ETF 11.7 49 13 4.2 -10.0
GNR SPDR S&P Global Natural Resources ETF 11.5 40 22 10.9 -3.3
AMZA InfraCap MLP ETF 11.5 164 -102 8.2 -6.0
EQIN Columbia US Equity Income ETF 11.5 35 27 6.9 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.2 60 2 3.9 -10.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 23 11.5 -2.7
PY Principal Value ETF 10.9 15 47 7.2 -7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 16 9.7 -4.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 3 8.9 -5.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 56 8.1 -6.1
DFUV Dimensional US Marketwide Value ETF 10.2 22 40 7.5 -6.7
FTDS First Trust Dividend Strength ETF 10.0 70 -8 7.6 -6.6
STXV Strive 1000 Value ETF 9.5 18 44 8.0 -6.2
DHS WisdomTree U.S. High Dividend Fund 9.4 38 24 8.1 -6.1
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 42 9.5 -4.7
RPV Invesco S&P 500 Pure Value ETF 9.3 35 27 10.3 -3.9
ZIG Acquirers Fund 9.3 84 -22 18.2 +4.0
VFVA Vanguard U.S. Value Factor ETF 9.3 13 49 10.8 -3.4
SPDV AAM S&P 500 High Dividend Value ETF 9.2 29 33 10.5 -3.7
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 23 8.4 -5.8
DIVL Madison Dividend Value ETF 9.1 65 -3 5.9 -8.3
NETZ TCW Transform Systems ETF 9.1 75 -13 2.4 -11.8
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 42 8.7 -5.5
PTL Inspire 500 ETF 8.9 9 53 5.1 -9.1
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 26 9.4 -4.8
VOE Vanguard Mid-Cap Value ETF 8.8 7 55 7.6 -6.6
FDVV Fidelity High Dividend ETF 8.8 15 47 7.6 -6.6
LYLD Cambria Large Cap Shareholder Yield ETF 8.7 59 3 9.5 -4.7
IUS Invesco RAFI Strategic US ETF 8.6 19 43 6.8 -7.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 32 9.0 -5.2
MLPX Global X MLP & Energy Infrastructure ETF 8.2 45 17 5.5 -8.7
UMI USCF Midstream Energy Income Fund ETF 8.2 85 -23 4.8 -9.4
ENFR Alerian Energy Infrastructure ETF 8.2 35 27 5.1 -9.1
EMLP First Trust North American Energy Infrastructure Fund 8.2 95 -33 5.3 -8.9
EINC VanEck Energy Income ETF 8.2 48 14 5.3 -8.9
TPYP Tortoise North American Pipeline Fund 8.2 40 22 5.7 -8.5
USAI Pacer American Energy Independence ETF 8.2 75 -13 4.6 -9.6
VYM Vanguard High Dividend Yield Index ETF 8.1 6 56 7.0 -7.2
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 34 5.9 -8.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.0 35 27 5.9 -8.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.9 46 16 5.6 -8.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.9 59 3 4.3 -9.9
BGIG Bahl & Gaynor Income Growth ETF 7.9 45 17 5.2 -9.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 10 5.6 -8.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 4 5.5 -8.7
VRAI Virtus Real Asset Income ETF 7.8 55 7 10.1 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.7 25 37 7.1 -7.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 -3 4.9 -9.3
CCNR ALPS CoreCommodity Natural Resources ETF 7.5 39 23 10.7 -3.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.5 20 42 6.8 -7.4
IVRA Invesco Real Assets ESG ETF 7.4 59 3 6.3 -7.9
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 34 6.3 -7.9
IGF iShares Global Infrastructure ETF 7.3 41 21 4.7 -9.5
GII SPDR S&P Global Infrastructure ETF 7.3 40 22 4.7 -9.5
CRAK VanEck Oil Refiners ETF 7.3 61 1 13.4 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.3 25 37 7.2 -7.0
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 50 7.4 -6.8
DIVB iShares Core Dividend ETF 7.2 5 57 8.1 -6.1
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 4 7.4 -6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 43 6.3 -7.9
GCOW Pacer Global Cash Cows Dividend ETF 7.1 60 2 11.0 -3.2
RWL Invesco S&P 500 Revenue ETF 7.0 39 23 6.8 -7.4
WTV WisdomTree US Value Fund of Benef Interest 7.0 12 50 8.9 -5.3
SPGP Invesco S&P 500 GARP ETF 6.9 34 28 6.5 -7.7
DFVX Dimensional US Large Cap Vector ETF 6.9 22 40 6.2 -8.0
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -5 9.9 -4.3
LIVR Intelligent Livermore ETF 6.8 69 -7 5.3 -8.9
REVS Columbia Research Enhanced Value ETF 6.8 19 43 7.6 -6.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -18 6.7 -7.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 34 5.4 -8.8
SSPY Syntax Stratified LargeCap ETF 6.7 30 32 6.7 -7.5
ABLD Abacus FCF Real Assets Leaders ETF 6.7 69 -7 6.7 -7.5
VTV Vanguard Value ETF 6.7 4 58 6.8 -7.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -3 6.4 -7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 50 6.5 -7.7
FLDZ RiverNorth Patriot ETF 6.6 75 -13 6.1 -8.1
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 23 6.7 -7.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -13 2.8 -11.4
FCPI Fidelity Stocks for Inflation ETF 6.4 15 47 7.4 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 38 8.1 -6.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 55 9.9 -4.3
IWS iShares Russell Mid-Cap Value ETF 6.4 23 39 6.7 -7.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 44 6.5 -7.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 44 7.6 -6.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 13 11.2 -3.0
MGV Vanguard Mega Cap Value ETF 6.1 7 55 6.6 -7.6
VO Vanguard Mid-Cap ETF 6.1 4 58 5.7 -8.5
SCHV Schwab U.S. Large-Cap Value ETF 6.1 4 58 6.7 -7.5
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 58 6.0 -8.2
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 3 5.8 -8.4
VOOV Vanguard S&P 500 Value ETF 6.0 7 55 6.3 -7.9
IVE iShares S&P 500 Value ETF 6.0 18 44 6.2 -8.0
BIBL Inspire 100 ETF 6.0 35 27 5.1 -9.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 12 7.2 -7.0
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 58 6.3 -7.9
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 44 6.7 -7.5
ILCV iShares Morningstar Value ETF 5.9 4 58 6.4 -7.8
SYLD Cambria Shareholder Yield ETF 5.9 59 3 11.7 -2.5
PRXV Praxis Impact Large Cap Value ETF 5.9 36 26 6.5 -7.7
IWD iShares Russell 1000 Value ETF 5.9 19 43 6.4 -7.8
DSMC Distillate Small/Mid Cash Flow ETF 5.8 55 7 11.9 -2.3
IUSV iShares Core S&P US Value ETF 5.8 4 58 6.4 -7.8
VONV Vanguard Russell 1000 Value ETF 5.8 7 55 6.5 -7.7
DIVY Sound Equity Dividend Income ETF 5.8 45 17 9.7 -4.5
DVY iShares Select Dividend ETF 5.8 38 24 9.0 -5.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.8 70 -8 10.9 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -44 12.3 -1.9
ECML Euclidean Fundamental Value ETF 5.6 95 -33 11.1 -3.1
AVUS Avantis U.S. Equity ETF 5.6 15 47 5.7 -8.5
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 27 4.7 -9.5
QUVU Hartford Quality Value ETF 5.6 46 16 7.3 -6.9
ASLV Allspring Special Large Value ETF 5.6 35 27 6.4 -7.8
IWX iShares Russell Top 200 Value ETF 5.6 20 42 6.2 -8.0
MBOX Freedom Day Dividend ETF 5.6 39 23 7.3 -6.9
DEW WisdomTree Global High Dividend Fund 5.6 58 4 8.3 -5.9
EBI Longview Advantage ETF 5.5 35 27 6.5 -7.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.5 60 2 8.1 -6.1
WBIY WBI Power Factor High Dividend ETF 5.5 100 -38 14.8 +0.6
IWR iShares Russell Midcap ETF 5.5 19 43 5.7 -8.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.5 85 -23 3.9 -10.3
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 47 6.7 -7.5
HLAL Wahed FTSE USA Shariah ETF 5.5 50 12 4.6 -9.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 32 8.3 -5.9
VCLN Virtus Duff & Phelps Clean Energy ETF 5.4 59 3 4.8 -9.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 44 6.9 -7.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 27 7.5 -6.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 35 7.0 -7.2
CCMG CCM Global Equity ETF 5.3 34 28 8.3 -5.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 24 6.3 -7.9
EPS WisdomTree U.S. LargeCap Fund 5.2 8 54 5.6 -8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -13 5.4 -8.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 33 6.2 -8.0
GOP Unusual Whales Subversive Republican Trading ETF 5.1 50 12 5.5 -8.7
DGRO iShares Core Dividend Growth ETF 5.1 8 54 6.5 -7.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 2 5.7 -8.5
FLV American Century Focused Large Cap Value ETF 5.1 42 20 6.6 -7.6
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 27 5.9 -8.3
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 3 10.7 -3.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 22 5.9 -8.3
SAMT Strategas Macro Thematic Opportunities ETF 5.0 65 -3 2.7 -11.5
QDF FlexShares Quality Dividend Index Fund 5.0 37 25 6.1 -8.1
JHDV John Hancock U.S. High Dividend ETF 5.0 34 28 6.5 -7.7
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -8 10.3 -3.9
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 27 7.1 -7.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 13 9.4 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 53 6.1 -8.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 47 5.6 -8.6
PKW Invesco Buyback Achievers ETF 4.7 62 0 7.2 -7.0
GINX SGI Enhanced Global Income ETF 4.6 98 -36 7.0 -7.2
TBG TBG Dividend Focus ETF 4.6 59 3 7.9 -6.3
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 42 6.6 -7.6
RFV Invesco S&P Midcap 400 Pure Value ETF 4.6 35 27 12.9 -1.3
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 3 13.9 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 53 5.5 -8.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 49 5.7 -8.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 27 5.1 -9.1
CBSE Clough Select Equity ETF 4.4 85 -23 0.9 -13.3
SIZE iShares MSCI USA Size Factor ETF 4.4 15 47 6.1 -8.1
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 53 6.1 -8.1
FTGS First Trust Growth Strength ETF 4.3 60 2 5.0 -9.2
HDUS Hartford Disciplined US Equity ETF 4.3 19 43 5.6 -8.6
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 33 4.6 -9.6
OSCV Opus Small Cap Value ETF 4.3 79 -17 6.5 -7.7
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 39 5.7 -8.5
ICAP InfraCap Equity Income Fund ETF 4.3 171 -109 6.1 -8.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 20 6.3 -7.9
FDWM Fidelity Women's Leadership ETF 4.2 59 3 4.8 -9.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.2 60 2 9.3 -4.9
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 31 7.0 -7.2
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 35 8.8 -5.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 36 6.4 -7.8
INRO iShares U.S. Industry Rotation Active ETF 4.2 42 20 4.2 -10.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 30 4.9 -9.3
ROE Astoria US Quality Kings ETF 4.1 49 13 6.5 -7.7
JPEF JPMorgan Equity Focus ETF 4.1 50 12 4.2 -10.0
DXUV Dimensional US Vector Equity ETF 4.1 28 34 6.2 -8.0
USMF WisdomTree U.S. Multifactor Fund 4.0 28 34 7.0 -7.2
JAVA JPMorgan Active Value ETF 4.0 44 18 6.4 -7.8
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 47 5.7 -8.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 13 4.7 -9.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 2 5.4 -8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 10 6.3 -7.9
GQI Natixis Gateway Quality Income ETF 3.9 34 28 5.0 -9.2
SDY SPDR S&P Dividend ETF 3.9 35 27 6.7 -7.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -3 6.6 -7.6
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 52 5.0 -9.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.9 18 44 5.9 -8.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.9 52 10 10.2 -4.0
EZM WisdomTree U.S. MidCap Fund 3.9 38 24 9.0 -5.2
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 23 9.6 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 33 6.4 -7.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 45 5.4 -8.8
SWP SWP Growth & Income ETF 3.8 99 -37 4.0 -10.2
JHML John Hancock Multifactor Large Cap ETF 3.8 29 33 5.3 -8.9
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 44 5.1 -9.1
JGLO JPMorgan Global Select Equity ETF 3.8 33 29 4.9 -9.3
INCE Franklin Income Equity Focus ETF 3.8 29 33 5.6 -8.6
SMAP Amplify Small-Mid Cap Equity ETF 3.8 60 2 5.6 -8.6
YOKE Yoke Core ETF 3.8 42 20 4.3 -9.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 20 5.3 -8.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.8 60 2 6.8 -7.4
DCOR Dimensional US Core Equity 1 ETF 3.7 14 48 5.3 -8.9
VLUE iShares MSCI USA Value Factor ETF 3.7 15 47 9.4 -4.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 2 4.6 -9.6
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 24 8.8 -5.4
CTEC Global X CleanTech ETF 3.7 50 12 -0.1 -14.3
FRNW Fidelity Clean Energy ETF 3.7 39 23 3.2 -11.0
ACES ALPS Clean Energy ETF 3.7 55 7 -3.5 -17.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 4 -2.2 -16.4
SMOG VanEck Low Carbon Energy ETF 3.7 61 1 1.8 -12.4
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 0 3.6 -10.6
TAN Invesco Solar ETF 3.7 67 -5 6.7 -7.5
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 15 3.3 -10.9
ICLN iShares Global Clean Energy ETF 3.7 41 21 5.1 -9.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.6 15 47 7.9 -6.3
DFSV Dimensional US Small Cap Value ETF 3.6 31 31 10.0 -4.2
BLES Inspire Global Hope ETF 3.6 61 1 6.8 -7.4
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 23 8.2 -6.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 47 7.6 -6.6
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 12 6.8 -7.4
ULVM VictoryShares US Value Momentum ETF 3.6 20 42 7.2 -7.0
DVND Touchstone Dividend Select ETF 3.6 67 -5 5.6 -8.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 53 4.8 -9.4
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 17 1.0 -13.2
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 50 8.0 -6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 2 7.3 -6.9
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 3 4.3 -9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 42 5.0 -9.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 55 5.0 -9.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 37 5.6 -8.6
RECS Columbia Research Enhanced Core ETF 3.4 15 47 5.6 -8.6
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 47 5.8 -8.4
PEXL Pacer US Export Leaders ETF 3.4 60 2 4.5 -9.7
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 44 8.7 -5.5
ACVF American Conservative Values ETF 3.4 75 -13 4.3 -9.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 6 6.0 -8.2
FVAL Fidelity Value Factor ETF 3.4 15 47 6.8 -7.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.4 79 -17 4.9 -9.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 62 4.8 -9.4
YALL God Bless America ETF 3.3 65 -3 3.6 -10.6
DFAU Dimensional US Core Equity Market ETF 3.3 12 50 4.9 -9.3
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 50 5.8 -8.4
KLMN Invesco MSCI North America Climate ETF 3.3 9 53 4.9 -9.3
FDMO Fidelity Momentum Factor ETF 3.3 15 47 3.6 -10.6
FBCV Fidelity Blue Chip Value ETF 3.3 59 3 7.3 -6.9
USMC Principal U.S. Mega-Cap ETF 3.3 12 50 4.3 -9.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 51 4.8 -9.4
FEGE First Eagle Global Equity ETF 3.3 79 -17 6.8 -7.4
VOTE TCW Transform 500 ETF 3.3 5 57 4.8 -9.4
NULC Nuveen ESG Large-Cap ETF 3.3 21 41 4.7 -9.5
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 58 6.6 -7.6
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 34 9.2 -5.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 52 8.8 -5.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 47 4.6 -9.6
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 44 5.1 -9.1
SUSA iShares MSCI USA ESG Select ETF 3.3 25 37 4.7 -9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 51 5.1 -9.1
PFM Invesco Dividend Achievers ETF 3.2 53 9 5.2 -9.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 47 8.7 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 53 4.6 -9.6
FDLO Fidelity Low Volatility Factor ETF 3.2 15 47 5.3 -8.9
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 13 5.5 -8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 60 4.8 -9.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 55 4.7 -9.5
GVLU Gotham 1000 Value ETF 3.2 50 12 8.9 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 15 5.8 -8.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 37 5.3 -8.9
ROUS Hartford Multifactor US Equity ETF 3.1 19 43 7.0 -7.2
KONG Formidable Fortress ETF 3.1 89 -27 6.0 -8.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 33 4.6 -9.6
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -14 5.0 -9.2
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 47 4.7 -9.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 48 4.8 -9.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 54 4.9 -9.3
BGDV Bahl & Gaynor Dividend ETF 3.1 45 17 4.6 -9.6
ABEQ Absolute Select Value ETF 3.1 85 -23 4.7 -9.5
FQAL Fidelity Quality Factor ETF 3.1 15 47 5.6 -8.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -3 4.8 -9.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -18 6.2 -8.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 50 5.8 -8.4
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 47 6.9 -7.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 57 8.0 -6.2
DUHP Dimensional US High Profitability ETF 3.0 21 41 6.3 -7.9
STRV Strive 500 ETF 3.0 5 57 4.7 -9.5
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 50 4.4 -9.8
VALQ American Century U.S. Quality Value ETF 3.0 29 33 7.7 -6.5
VOO Vanguard S&P 500 ETF 3.0 3 59 4.9 -9.3
SCHX Schwab U.S. Large-Cap ETF 3.0 3 59 4.9 -9.3
IVV iShares Core S&P 500 ETF 3.0 3 59 4.9 -9.3
PBUS Invesco MSCI USA ETF 3.0 4 58 4.8 -9.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 44 4.5 -9.7
SPY SPDR S&P 500 ETF Trust 3.0 9 53 4.8 -9.4
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 60 4.9 -9.3
VFMF Vanguard U.S. Multifactor ETF 3.0 18 44 7.9 -6.3
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 37 6.2 -8.0
IWB iShares Russell 1000 ETF 2.9 15 47 4.8 -9.4
VV Vanguard Large-Cap ETF 2.9 4 58 4.8 -9.4
VONE Vanguard Russell 1000 ETF 2.9 7 55 4.8 -9.4
IYY iShares Dow Jones U.S. ETF 2.9 20 42 4.7 -9.5
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 59 4.7 -9.5
SHE SPDR MSCI USA Gender Diversity ETF 2.9 20 42 5.0 -9.2
SCHK Schwab 1000 Index ETF 2.9 5 57 4.9 -9.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 42 7.0 -7.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.9 49 13 5.7 -8.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 24 4.5 -9.7
IFRA iShares U.S. Infrastructure ETF 2.9 30 32 6.5 -7.7
DFUS Dimensional U.S. Equity ETF 2.9 9 53 4.7 -9.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 26 4.8 -9.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 27 6.2 -8.0
XSD SPDR S&P Semiconductor ETF 2.9 35 27 3.8 -10.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 55 6.0 -8.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 59 5.1 -9.1
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 56 9.2 -5.0
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -17 4.0 -10.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 2 5.3 -8.9
VTI Vanguard Total Stock Market ETF 2.8 3 59 4.8 -9.4
RFFC ALPS Active Equity Opportunity ETF 2.8 48 14 4.4 -9.8
IWV iShares Russell 3000 ETF 2.8 20 42 4.7 -9.5
VNSE Natixis Vaughan Nelson Select ETF 2.8 80 -18 4.6 -9.6
VTHR Vanguard Russell 3000 ETF 2.8 7 55 4.8 -9.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 59 4.8 -9.4
SCHB Schwab U.S. Broad Market ETF 2.8 3 59 4.9 -9.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 14 4.4 -9.8
APUE ActivePassive U.S. Equity ETF 2.8 45 17 4.5 -9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 17 4.3 -9.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 12 8.1 -6.1
FLRG Fidelity U.S. Multifactor ETF 2.8 15 47 6.9 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 53 5.1 -9.1
CGUS Capital Group Core Equity ETF 2.8 33 29 4.3 -9.9
WLDR Affinity World Leaders Equity ETF 2.8 67 -5 7.3 -6.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 23 9.3 -4.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 47 6.6 -7.6
DANA Dana Unconstrained Equity ETF 2.8 50 12 2.9 -11.3
LRGF iShares U.S. Equity Factor ETF 2.7 8 54 5.3 -8.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -3 -1.4 -15.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 12 5.6 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 27 1.0 -13.2
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -4 -3.6 -17.8
VIG Vanguard Dividend Appreciation ETF 2.7 5 57 5.5 -8.7
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 47 5.4 -8.8
SPHB Invesco S&P 500 High Beta ETF 2.7 25 37 4.6 -9.6
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 2 4.2 -10.0
AIEQ AI Powered Equity ETF 2.6 75 -13 3.7 -10.5
RVRB Reverb ETF 2.6 30 32 4.5 -9.7
AGQI First Trust Active Global Quality Income ETF 2.6 85 -23 4.8 -9.4
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 12 5.4 -8.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 55 7.4 -6.8
BDIV AAM Brentview Dividend Growth ETF 2.6 49 13 4.5 -9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 38 7.7 -6.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 58 6.1 -8.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 40 5.6 -8.6
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 38 7.1 -7.1
OCEN IQ Clean Oceans ETF 2.6 45 17 6.0 -8.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 57 7.3 -6.9
KRMA Global X Conscious Companies ETF 2.6 43 19 5.8 -8.4
OALC OneAscent Large Cap Core ETF 2.6 86 -24 4.0 -10.2
IQRA IQ CBRE Real Assets ETF 2.5 65 -3 5.7 -8.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 27 5.7 -8.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 53 5.1 -9.1
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 55 7.4 -6.8
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 49 2.9 -11.3
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 32 5.9 -8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 59 7.3 -6.9
VOT Vanguard Mid-Cap Growth ETF 2.4 7 55 3.6 -10.6
AFLG First Trust Active Factor Large Cap ETF 2.4 55 7 6.2 -8.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 19 6.1 -8.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 43 5.3 -8.9
BLCR iShares Large Cap Core Active ETF 2.4 36 26 3.5 -10.7
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 39 3.4 -10.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.4 40 22 5.5 -8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 3 2.7 -11.5
LCF Touchstone US Large Cap Focused ETF 2.3 69 -7 4.1 -10.1
MGC Vanguard Mega Cap ETF 2.3 7 55 4.6 -9.6
HGRO Hedgeye Quality Growth ETF 2.3 70 -8 3.3 -10.9
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 20 6.6 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -18 5.8 -8.4
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 42 3.8 -10.4
GSPY Gotham Enhanced 500 ETF 2.3 50 12 5.2 -9.0
IOO iShares Global 100 ETF 2.3 41 21 4.7 -9.5
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 52 5.6 -8.6
FFND Future Fund Active ETF 2.3 100 -38 4.2 -10.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 2 7.3 -6.9
IWL iShares Russell Top 200 ETF 2.3 15 47 4.5 -9.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 5.2 -9.0
TOK iShares MSCI Kokusai ETF 2.3 26 36 5.0 -9.2
XLG Invesco S&P 500 Top 50 ETF 2.3 20 42 4.0 -10.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.3 35 27 7.1 -7.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.2 39 23 7.5 -6.7
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 12 3.6 -10.6
OEF iShares S&P 100 ETF 2.2 20 42 4.4 -9.8
VBK Vanguard Small-Cap Growth ETF 2.2 7 55 1.9 -12.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 47 7.2 -7.0
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -38 4.6 -9.6
BFOR ALPS Barron's 400 ETF 2.2 65 -3 6.0 -8.2
VB Vanguard Small-Cap ETF 2.2 5 57 6.1 -8.1
DGT SPDR Global Dow ETF 2.2 50 12 6.9 -7.3
URTH iShares MSCI World ETF 2.1 24 38 5.0 -9.2
VBR Vanguard Small Cap Value ETF 2.1 7 55 9.1 -5.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.1 55 7 10.0 -4.2
SFYX SoFi Next 500 ETF 2.1 0 62 5.7 -8.5
GURU Global X Guru Index ETF 2.1 75 -13 2.9 -11.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 46 5.4 -8.8
NUDV Nuveen ESG Dividend ETF 2.1 26 36 7.7 -6.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 45 7.0 -7.2
DIV Global X SuperDividend US ETF 2.1 45 17 11.9 -2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 13 4.6 -9.6
THRO iShares U.S. Thematic Rotation Active ETF 2.1 90 -28 3.9 -10.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 27 4.2 -10.0
SFY SoFi Select 500 ETF 2.0 0 62 4.3 -9.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -33 0.5 -13.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 4 4.2 -10.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 42 4.4 -9.8
SPMO Invesco S&P 500 Momentum ETF 2.0 13 49 3.5 -10.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 47 5.8 -8.4
ABIG Argent Large Cap ETF 2.0 49 13 5.0 -9.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 4.9 -9.3
STXM Strive Mid-Cap ETF 1.9 18 44 6.1 -8.1
TMFX Motley Fool Next Index ETF 1.9 50 12 2.6 -11.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 2 4.9 -9.3
ACWI iShares MSCI ACWI ETF 1.9 32 30 5.4 -8.8
AVUQ Avantis U.S. Quality ETF 1.9 15 47 4.3 -9.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 53 5.6 -8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -3 3.5 -10.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 2 7.4 -6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 27 5.3 -8.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 45 5.8 -8.4
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 37 5.3 -8.9
OPTZ Optimize Strategy Index ETF 1.8 50 12 4.6 -9.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 47 4.6 -9.6
FPAG FPA Global Equity ETF 1.8 49 13 5.7 -8.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 45 5.6 -8.6
VT Vanguard Total World Stock ETF 1.8 6 56 5.8 -8.4
WCEO Hypatia Women CEO ETF 1.8 85 -23 3.7 -10.5
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 28 5.5 -8.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 53 4.8 -9.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 52 6.0 -8.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 32 4.3 -9.9
MADE iShares U.S. Manufacturing ETF 1.8 40 22 5.1 -9.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 47 5.9 -8.3
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 13 6.6 -7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 56 4.0 -10.2
PBD Invesco Global Clean Energy ETF 1.7 75 -13 -0.3 -14.5
TAX Cambria Tax Aware ETF 1.7 49 13 5.0 -9.2
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -18 11.7 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 52 4.9 -9.3
CGGR Capital Group Growth ETF 1.7 39 23 3.1 -11.1
VXF Vanguard Extended Market ETF 1.7 5 57 4.6 -9.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -8 4.8 -9.4
QGRO American Century U.S. Quality Growth ETF 1.7 29 33 3.5 -10.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 47 8.8 -5.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 58 6.2 -8.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -23 3.9 -10.3
PRAY FIS Christian Stock Fund 1.6 69 -7 5.1 -9.1
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 27 4.6 -9.6
DARP Grizzle Growth ETF 1.6 75 -13 2.8 -11.4
BWEB Bitwise Web3 ETF 1.6 85 -23 -0.2 -14.3
CLNR IQ Cleaner Transport ETF 1.6 45 17 6.6 -7.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 6.5 -7.7
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -33 2.8 -11.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 10 6.3 -7.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.5 60 2 6.0 -8.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 36 6.4 -7.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 42 4.5 -9.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 42 5.6 -8.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -13 5.3 -8.9
RGEF Rockefeller Global Equity ETF 1.5 55 7 4.7 -9.5
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 12 5.2 -9.0
CAML Congress Large Cap Growth ETF 1.5 66 -4 3.4 -10.8
FMKT The Free Markets ETF 1.5 76 -14 1.5 -12.7
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 49 6.3 -7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -2 2.2 -12.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 50 4.4 -9.8
DUSA Davis Select U.S. Equity ETF 1.4 61 1 7.3 -6.9
FPX First Trust US Equity Opportunities ETF 1.4 61 1 0.9 -13.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 47 5.9 -8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 37 5.8 -8.4
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 27 3.2 -11.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 47 3.4 -10.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 17 3.1 -11.1
SMMD iShares Russell 2500 ETF 1.3 15 47 6.1 -8.1
FVD First Trust Value Line Dividend Index Fund 1.3 65 -3 6.3 -7.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 -3 8.3 -5.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 37 4.7 -9.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 47 7.0 -7.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 19 4.2 -10.0
IQM Franklin Intelligent Machines ETF 1.2 50 12 1.9 -12.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 32 6.5 -7.7
DTEC ALPS Disruptive Technologies ETF 1.2 50 12 3.9 -10.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 44 4.5 -9.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -13 7.3 -6.9
NIXT Research Affiliates Deletions ETF 1.1 9 53 8.7 -5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 37 7.8 -6.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 52 5.3 -8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -18 7.8 -6.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 7 3.6 -10.6
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 44 5.3 -8.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 44 3.8 -10.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 42 7.7 -6.5
XVV iShares ESG Screened S&P 500 ETF 1.0 8 54 4.7 -9.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 50 7.0 -7.2
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 34 4.1 -10.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 42 4.6 -9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 33 4.5 -9.7
VUSE Vident U.S. Equity Strategy ETF 0.9 50 12 4.5 -9.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 42 6.2 -8.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -8 2.8 -11.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 25 5.9 -8.3
GLOF iShares Global Equity Factor ETF 0.9 20 42 6.3 -7.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 47 4.4 -9.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 37 8.2 -6.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 13 3.8 -10.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -13 4.0 -10.2
JGRO JPMorgan Active Growth ETF 0.8 44 18 3.3 -10.9
TTAC FCF US Quality ETF 0.8 59 3 6.3 -7.9
PSET Principal Quality ETF 0.8 15 47 5.3 -8.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 27 9.1 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 22 7.1 -7.1
BUL Pacer US Cash Cows Growth ETF 0.8 60 2 6.6 -7.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -8 4.6 -9.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 31 2.6 -11.6
MID American Century Mid Cap Growth Impact ETF 0.8 45 17 3.2 -11.0
IBAT iShares Energy Storage & Materials ETF 0.8 47 15 3.6 -10.6
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 2 3.5 -10.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 17 0.4 -13.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 47 5.5 -8.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 52 4.3 -9.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 52 4.3 -9.9
CGGO Capital Group Global Growth Equity ETF 0.7 47 15 4.6 -9.6
XT iShares Exponential Technologies ETF 0.7 46 16 4.9 -9.3
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 2 7.9 -6.3
SAMM Strategas Macro Momentum ETF 0.7 66 -4 2.3 -11.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.7 39 23 3.3 -10.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 4 4.6 -9.6
CSMD Congress SMid Growth ETF 0.7 69 -7 3.8 -10.4
SFYF SoFi Social 50 ETF 0.7 29 33 0.4 -13.8
TRFM AAM Transformers ETF 0.7 49 13 1.3 -12.9
CGDV Capital Group Dividend Value ETF 0.7 33 29 4.5 -9.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 58 3.9 -10.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 13 5.8 -8.4
STXG Strive 1000 Growth ETF 0.6 18 44 3.8 -10.4
STXK Strive Small-Cap ETF 0.6 18 44 5.8 -8.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -13 7.5 -6.7
LOWV AB US Low Volatility Equity ETF 0.6 48 14 5.1 -9.1
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 26 3.6 -10.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 22 3.7 -10.5
CGDG Capital Group Dividend Growers ETF 0.6 47 15 6.2 -8.0
CZAR Themes Natural Monopoly ETF 0.6 35 27 5.7 -8.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -18 4.3 -9.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 47 5.2 -9.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 27 7.7 -6.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 10 6.8 -7.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 0 3.8 -10.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 31 5.3 -8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 3.6 -10.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 58 4.1 -10.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 13 3.7 -10.5
QQQ Invesco QQQ Trust Series I 0.5 20 42 4.0 -10.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 4.0 -10.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 47 4.8 -9.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 4.5 -9.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -17 4.4 -9.8
ITAN Sparkline Intangible Value ETF 0.5 50 12 6.5 -7.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 56 2.9 -11.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 50 4.4 -9.8
IVW iShares S&P 500 Growth ETF 0.4 18 44 3.9 -10.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 58 4.0 -10.2
VOOG Vanguard S&P 500 Growth ETF 0.4 7 55 4.0 -10.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 58 5.8 -8.4
VUG Vanguard Growth ETF 0.4 4 58 3.9 -10.3
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 37 6.5 -7.7
ILCG iShares Morningstar Growth ETF 0.3 4 58 3.6 -10.6
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 42 2.5 -11.7
HKND Humankind US Stock ETF 0.3 11 51 7.1 -7.1
IWF iShares Russell 1000 Growth ETF 0.3 19 43 4.3 -9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 23 5.3 -8.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 55 4.4 -9.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 13 5.8 -8.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 33 6.5 -7.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 5.1 -9.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 54 3.9 -10.3
XLK Technology Select Sector SPDR Fund 0.2 8 54 4.4 -9.8
VGT Vanguard Information Technology ETF 0.2 9 53 3.8 -10.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -63 5.1 -9.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 34 7.2 -7.0
TMFC Motley Fool 100 Index ETF 0.2 50 12 3.4 -10.8
AVDV Avantis International Small Cap Value ETF 0.2 36 26 9.2 -5.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 9.7 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 58 5.9 -8.3
HLGE Hartford Longevity Economy ETF 0.2 44 18 -0.4 -14.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 15 5.3 -8.9
IGM iShares Expanded Tech Sector ETF 0.2 41 21 3.7 -10.5
IXN iShares Global Tech ETF 0.2 41 21 3.5 -10.7
VEGN US Vegan Climate ETF 0.1 60 2 4.4 -9.8
STXD Strive 1000 Dividend Growth ETF 0.1 35 27 4.8 -9.4
MVPA Miller Value Partners Appreciation ETF 0.1 60 2 9.2 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 4.6 -9.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 42 6.3 -7.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -13 3.6 -10.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 3.6 -10.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 4.0 -10.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 5.9 -8.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.7 -9.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 4.6 -9.6
AVDE Avantis International Equity ETF 0.0 23 39 7.2 -7.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.5 -9.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 4.4 -9.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 5.6 -8.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 32 7.2 -7.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 2.7 -11.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -15 4.2 -10.0
MLPA Global X MLP ETF 0.0 45 17 9.6 -4.6

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 Energy 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 19.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 14.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 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.