First Trust Energy AlphaDEX Fund
ALTAR
Score™		 13.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 2.7%


  • 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) $254
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 39
Wgt avg mkt cap (mns) $48,498
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
APA CORP. 4.9 %
PERMIAN RESOURCES CORPORATION CLAS 4.7 %
EOG RESOURCES, INC. 4.7 %
MATADOR RESOURCES CO 4.7 %
DIAMONDBACK ENERGY INC 4.6 %
DEVON ENERGY CORPORATION 4.6 %
COTERRA ENERGY INC. 4.4 %
SCHLUMBERGER LTD 3.9 %
NATIONAL OILWELL VARCO INC 3.7 %
CONOCOPHILLIPS 3.4 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.3 %
SWITZERLAND 2.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 2.7% 18.3% 4.1% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.10 45%
MSCI EAFE 0.98 25%
MSCI Emg. Mkts. 0.93 26%

Technical Indicators
Recent close $17.06
30d moving avg. $16.74
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 467
Turnover 3.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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™: 13.4%


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 63.1 60 2 11.1 -2.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 59.6 40 22 10.0 -3.4
FCG First Trust Natural Gas ETF 51.2 60 2 17.7 +4.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 50.2 35 27 14.0 +0.6
IYE iShares U.S. Energy ETF 49.1 40 22 8.0 -5.4
FENY Fidelity MSCI Energy Index ETF 45.4 8 54 8.2 -5.2
LNGX Global X U.S. Natural Gas ETF 45.2 45 17 12.4 -1.0
XLE The Energy Select Sector SPDR Fund 44.8 8 54 8.2 -5.2
VDE Vanguard Energy ETF 44.2 9 53 8.1 -5.3
IEO iShares U.S. Oil & Gas Exploration & Production ETF 44.1 40 22 12.6 -0.9
GXPE Global X PureCap MSCI Energy ETF 42.9 25 37 7.9 -5.5
PXE Invesco Energy Exploration & Production ETF 40.3 60 2 16.0 +2.6
DRLL Strive U.S. Energy ETF 40.0 41 21 9.4 -4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 34.2 60 2 6.1 -7.3
IGE iShares North American Natural Resources ETF 33.7 41 21 6.4 -7.0
IXC iShares Global Energy ETF 32.6 44 18 9.1 -4.3
NVIR Horizon Kinetics Energy and Remediation ETF 24.6 85 -23 5.8 -7.6
EQRR ProShares Equities for Rising Rates ETF 23.5 35 27 6.8 -6.6
NANR SPDR S&P North American Natural Resources ETF 23.2 35 27 6.7 -6.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.5 55 7 6.0 -7.4
EIPX FT Energy Income Partners Strategy ETF 21.4 95 -33 7.2 -6.3
TEXN iShares Texas Equity ETF 21.1 20 42 5.5 -7.9
VFLO VictoryShares Free Cash Flow ETF 19.8 39 23 8.8 -4.6
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 37 6.3 -7.1
EIPI FT Energy Income Partners Enhanced Income ETF 18.9 110 -48 6.3 -7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.8 60 2 6.8 -6.6
USCF Themes US Cash Flow Champions ETF 17.6 29 33 7.8 -5.7
SCHD Schwab US Dividend Equity ETF 17.0 6 56 8.8 -4.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.7 49 13 5.7 -7.7
FTDS First Trust Dividend Strength ETF 16.3 70 -8 7.3 -6.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 16.0 49 13 2.9 -10.5
COWZ Pacer US Cash Cows 100 ETF 16.0 49 13 7.4 -6.0
LGCF Themes US Cash Flow Champions ETF 15.8 30 32 7.4 -6.0
TXS Texas Capital Texas Equity Index ETF 15.2 49 13 5.2 -8.2
PXJ Invesco Oil & Gas Services ETF 15.2 63 -1 3.5 -9.9
IEZ iShares U.S. Oil Equipment & Services ETF 15.2 40 22 3.2 -10.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 15.2 35 27 1.7 -11.7
HAP VanEck Natural Resources ETF 14.8 50 12 7.6 -5.8
FTA First Trust Large Cap Value AlphaDEX Fund 14.6 59 3 7.8 -5.6
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 49 9.0 -4.4
SMRI Bushido Capital US Equity ETF 14.1 71 -9 8.9 -4.6
FDL First Trust Morningstar Dividend Leaders Index Fund 14.1 45 17 9.6 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.1 54 8 6.6 -6.8
BESF Bastion Energy ETF 14.0 80 -18 5.6 -7.8
PWV Invesco Large Cap Value ETF 13.9 55 7 6.8 -6.6
QVAL Alpha Architect US Quantitative Value ETF 13.7 39 23 8.6 -4.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.4 39 23 10.8 -2.6
HDV iShares Core High Dividend ETF 13.3 8 54 6.3 -7.1
TPHD Timothy Plan High Dividend Stock ETF 13.2 52 10 6.3 -7.1
ZIG Acquirers Fund 13.0 84 -22 17.5 +4.1
OIH VanEck Oil Services ETF 12.6 35 27 2.8 -10.6
DFLV Dimensional US Large Cap Value ETF 12.5 22 40 6.5 -6.9
SURE AdvisorShares Insiders Advantage ETF 12.4 90 -28 8.3 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 12.1 0 62 10.5 -2.9
FTWO Strive FAANG 2.0 ETF 12.0 49 13 3.6 -9.8
MAGA Point Bridge America First ETF 11.8 72 -10 5.6 -7.8
DGLO First Trust RBA Deglobalization ETF 11.6 70 -8 5.7 -7.7
DIVN Horizon Dividend Income ETF 11.6 70 -8 6.7 -6.7
GNR SPDR S&P Global Natural Resources ETF 11.5 40 22 9.0 -4.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 27 7.1 -6.3
AVMV Avantis U.S. Mid Cap Value ETF 11.3 20 42 7.6 -5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 24 7.0 -6.4
AMZA InfraCap MLP ETF 11.2 164 -102 7.3 -6.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 16 8.2 -5.2
EQIN Columbia US Equity Income ETF 10.8 35 27 6.2 -7.2
SHRY First Trust Bloomberg Shareholder Yield ETF 10.6 60 2 9.0 -4.4
FILL iShares MSCI Global Energy Producers ETF 10.4 39 23 5.2 -8.2
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 47 6.6 -6.8
DURA VanEck Durable High Dividend ETF 10.3 29 33 6.6 -6.8
DFUV Dimensional US Marketwide Value ETF 10.0 22 40 6.4 -7.0
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 42 8.0 -5.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.8 20 42 9.0 -4.4
VOE Vanguard Mid-Cap Value ETF 9.6 7 55 6.9 -6.5
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 26 8.6 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 56 7.2 -6.2
AKAF The Frontier Economic Fund 9.5 20 42 5.5 -7.9
STXV Strive 1000 Value ETF 9.3 18 44 7.1 -6.3
UMI USCF Midstream Energy Income Fund ETF 9.3 85 -23 5.4 -8.0
ENFR Alerian Energy Infrastructure ETF 9.3 35 27 5.6 -7.8
EINC VanEck Energy Income ETF 9.3 48 14 5.4 -8.0
MLPX Global X MLP & Energy Infrastructure ETF 9.3 45 17 5.5 -8.0
TPYP Tortoise North American Pipeline Fund 9.3 40 22 5.6 -7.8
USAI Pacer American Energy Independence ETF 9.3 75 -13 4.6 -8.8
FAB First Trust Multi Cap Value AlphaDEX Fund 9.2 67 -5 8.7 -4.7
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 33 10.5 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.0 59 3 4.1 -9.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.9 39 23 7.7 -5.8
DIVL Madison Dividend Value ETF 8.9 65 -3 4.7 -8.7
SYLD Cambria Shareholder Yield ETF 8.9 59 3 11.0 -2.5
DHS WisdomTree U.S. High Dividend Fund 8.8 38 24 7.2 -6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.8 46 16 5.4 -8.1
BGIG Bahl & Gaynor Income Growth ETF 8.6 45 17 4.6 -8.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.6 25 37 10.8 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 8.6 58 4 6.5 -6.9
IUS Invesco RAFI Strategic US ETF 8.5 19 43 6.0 -7.4
ECML Euclidean Fundamental Value ETF 8.5 95 -33 8.8 -4.6
IVRA Invesco Real Assets ESG ETF 8.5 59 3 6.0 -7.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.5 59 3 5.0 -8.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -3 4.2 -9.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 32 9.6 -3.9
FNDX Schwab Fundamental US Large Co. Index ETF 8.3 25 37 6.4 -7.0
VYM Vanguard High Dividend Yield Index ETF 8.2 6 56 6.2 -7.2
PTL Inspire 500 ETF 8.1 9 53 4.6 -8.8
IGF iShares Global Infrastructure ETF 8.0 41 21 4.4 -9.0
GII SPDR S&P Global Infrastructure ETF 8.0 40 22 4.4 -9.0
VFVA Vanguard U.S. Value Factor ETF 8.0 13 49 9.4 -4.0
FPWR First Trust EIP Power Solutions ETF 8.0 96 -34 4.6 -8.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 42 6.3 -7.1
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 33 10.4 -3.0
VRAI Virtus Real Asset Income ETF 7.9 55 7 9.5 -3.9
DEW WisdomTree Global High Dividend Fund 7.9 58 4 7.5 -5.9
RPV Invesco S&P 500 Pure Value ETF 7.9 35 27 9.1 -4.3
FDVV Fidelity High Dividend ETF 7.8 15 47 6.9 -6.5
SFGV Sequoia Global Value ETF 7.8 23 39 7.4 -6.0
FNDB Schwab Fundamental US Broad Market Index ETF 7.7 25 37 6.3 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 34 5.3 -8.1
EMLP First Trust North American Energy Infrastructure Fund 7.4 95 -33 5.5 -7.9
RNIN Bushido Capital US SMID Cap Equity ETF 7.4 70 -8 11.2 -2.2
DIVB iShares Core Dividend ETF 7.3 5 57 7.3 -6.1
SPGP Invesco S&P 500 GARP ETF 7.2 34 28 5.7 -7.7
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 34 5.6 -7.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 4 5.1 -8.4
TCAI Tortoise AI Infrastructure ETF 7.1 65 -3 1.8 -11.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.1 12 50 6.5 -7.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.1 65 -3 1.7 -11.7
DFVX Dimensional US Large Cap Vector ETF 6.9 22 40 5.3 -8.1
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 50 7.7 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 6.8 70 -8 9.3 -4.1
VO Vanguard Mid-Cap ETF 6.8 4 58 5.3 -8.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 12 6.3 -7.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 10 4.9 -8.5
RWL Invesco S&P 500 Revenue ETF 6.8 39 23 5.9 -7.5
CRAK VanEck Oil Refiners ETF 6.7 61 1 11.0 -2.5
VTV Vanguard Value ETF 6.6 4 58 6.0 -7.4
BIBL Inspire 100 ETF 6.6 35 27 4.3 -9.1
FLDZ RiverNorth Patriot ETF 6.6 75 -13 5.6 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 23 5.9 -7.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 34 4.8 -8.6
PRXV Praxis Impact Large Cap Value ETF 6.5 36 26 5.8 -7.6
CCNR ALPS CoreCommodity Natural Resources ETF 6.4 39 23 7.3 -6.1
IWS iShares Russell Mid-Cap Value ETF 6.3 23 39 6.2 -7.2
SSPY Syntax Stratified LargeCap ETF 6.3 30 32 5.9 -7.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.3 7 55 10.0 -3.4
CBSE Clough Select Equity ETF 6.3 85 -23 0.8 -12.6
IVE iShares S&P 500 Value ETF 6.2 18 44 5.4 -8.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.2 4 58 5.6 -7.9
GCOW Pacer Global Cash Cows Dividend ETF 6.1 60 2 9.7 -3.8
IUSV iShares Core S&P US Value ETF 6.0 4 58 5.7 -7.7
EBI Longview Advantage ETF 6.0 35 27 5.8 -7.7
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 58 5.5 -7.9
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -44 10.3 -3.1
CSTK Invesco Comstock Contrarian Equity ETF 6.0 35 27 6.0 -7.4
VOOV Vanguard S&P 500 Value ETF 5.9 7 55 5.5 -7.9
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 58 5.8 -7.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 44 5.9 -7.5
DUSA Davis Select U.S. Equity ETF 5.9 61 1 6.5 -6.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 35 6.6 -6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.8 49 13 9.9 -3.5
MGV Vanguard Mega Cap Value ETF 5.8 7 55 5.7 -7.7
VONV Vanguard Russell 1000 Value ETF 5.8 7 55 5.7 -7.7
WBIY WBI Power Factor High Dividend ETF 5.8 100 -38 12.3 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 27 11.7 -1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 38 7.3 -6.1
IWD iShares Russell 1000 Value ETF 5.7 19 43 5.6 -7.8
JHDV John Hancock U.S. High Dividend ETF 5.7 34 28 5.9 -7.5
REVS Columbia Research Enhanced Value ETF 5.7 19 43 6.9 -6.5
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 3 9.3 -4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 50 5.7 -7.7
EVUS iShares ESG Aware MSCI USA Value ETF 5.6 18 44 5.6 -7.8
LYLD Cambria Large Cap Shareholder Yield ETF 5.6 59 3 8.6 -4.8
MBOX Freedom Day Dividend ETF 5.5 39 23 6.7 -6.7
IWR iShares Russell Midcap ETF 5.5 19 43 5.4 -8.0
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 7 11.3 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 5.5 59 3 13.7 +0.3
DVY iShares Select Dividend ETF 5.5 38 24 8.2 -5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 44 6.9 -6.5
DGRO iShares Core Dividend Growth ETF 5.4 8 54 5.8 -7.6
LIVR Intelligent Livermore ETF 5.4 69 -7 3.0 -10.4
IWX iShares Russell Top 200 Value ETF 5.4 20 42 5.2 -8.2
DIVY Sound Equity Dividend Income ETF 5.4 45 17 9.1 -4.3
ABEQ Absolute Select Value ETF 5.3 85 -23 4.3 -9.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 27 7.0 -6.5
ILCV iShares Morningstar Value ETF 5.3 4 58 5.6 -7.8
FLV American Century Focused Large Cap Value ETF 5.2 42 20 6.1 -7.3
TBG TBG Dividend Focus ETF 5.2 59 3 7.1 -6.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 33 6.3 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 43 5.3 -8.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.2 15 47 4.4 -9.0
PKW Invesco Buyback Achievers ETF 5.2 62 0 7.0 -6.4
HLAL Wahed FTSE USA Shariah ETF 5.2 50 12 3.9 -9.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.1 45 17 2.7 -10.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.1 20 42 5.7 -7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -13 4.9 -8.5
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 12 4.6 -8.8
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 27 4.1 -9.3
QUVU Hartford Quality Value ETF 4.9 46 16 6.6 -6.8
FTGS First Trust Growth Strength ETF 4.9 60 2 3.7 -9.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 24 5.6 -7.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 2 5.0 -8.4
AVUS Avantis U.S. Equity ETF 4.8 15 47 5.0 -8.5
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -18 4.1 -9.3
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 44 5.9 -7.5
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 42 4.8 -8.6
FBCV Fidelity Blue Chip Value ETF 4.7 59 3 6.5 -7.0
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 42 5.9 -7.5
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 40 5.1 -8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 13 8.1 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 27 4.5 -8.9
SMAP Amplify Small-Mid Cap Equity ETF 4.5 60 2 4.7 -8.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 13 4.0 -9.4
JAVA JPMorgan Active Value ETF 4.4 44 18 5.5 -7.9
DIVE Dana Concentrated Dividend ETF 4.4 65 -3 6.7 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 24 8.1 -5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 53 5.4 -8.0
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 27 6.5 -6.9
ICAP InfraCap Equity Income Fund ETF 4.3 171 -109 3.8 -9.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 53 4.8 -8.6
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 39 5.2 -8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 4.2 18 44 7.6 -5.8
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 12 4.4 -9.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 33 5.6 -7.9
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 53 5.5 -7.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 52 5.0 -8.4
NUDV Nuveen ESG Dividend ETF 4.1 26 36 6.6 -6.8
SIZE iShares MSCI USA Size Factor ETF 4.1 15 47 5.5 -7.9
SMOT VanEck Morningstar SMID Moat ETF 4.1 49 13 5.8 -7.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.1 85 -23 2.9 -10.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.1 15 47 7.6 -5.8
UDI USCF Dividend Income Fund 4.1 65 -3 7.2 -6.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 2 3.5 -9.9
DFSV Dimensional US Small Cap Value ETF 4.1 31 31 9.1 -4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.1 60 2 5.3 -8.2
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 27 5.3 -8.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 22 5.2 -8.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -3 5.9 -7.5
DXUV Dimensional US Vector Equity ETF 4.0 28 34 5.2 -8.2
SDY State Street SPDR S&P Dividend ETF 4.0 35 27 6.1 -7.3
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 44 4.5 -9.0
GINX SGI Enhanced Global Income ETF 4.0 98 -36 7.0 -6.4
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 20 5.4 -8.0
FEGE First Eagle Global Equity ETF 4.0 79 -17 5.6 -7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 4.0 60 2 5.9 -7.6
DVND Touchstone Dividend Select ETF 3.9 67 -5 4.9 -8.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.9 60 2 4.1 -9.3
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 45 4.7 -8.7
ROE Astoria US Quality Kings ETF 3.9 49 13 5.6 -7.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 47 5.0 -8.4
INRO iShares U.S. Industry Rotation Active ETF 3.8 42 20 4.0 -9.5
NETZ TCW Transform Systems ETF 3.8 75 -13 2.0 -11.4
YOKE Yoke Core ETF 3.8 42 20 4.0 -9.4
DCOR Dimensional US Core Equity 1 ETF 3.8 14 48 4.6 -8.8
JPEF JPMorgan Equity Focus ETF 3.8 50 12 3.9 -9.5
EZM WisdomTree U.S. MidCap Fund 3.8 38 24 7.5 -5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 44 5.0 -8.4
DWLD Davis Select Worldwide ETF 3.7 63 -1 6.5 -6.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 47 6.9 -6.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 10 5.6 -7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 27 5.0 -8.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.7 60 2 4.5 -8.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 32 7.0 -6.4
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 45 6.0 -7.4
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 23 7.3 -6.1
OSCV Opus Small Cap Value ETF 3.6 79 -17 6.1 -7.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 6 5.8 -7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 15 5.8 -7.6
TOPC iShares S&P 500 3% Capped ETF 3.6 15 47 4.4 -9.0
INCE Franklin Income Equity Focus ETF 3.6 29 33 5.0 -8.4
YALL God Bless America ETF 3.5 65 -3 3.9 -9.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.5 49 13 4.0 -9.4
EPS WisdomTree U.S. LargeCap Fund 3.5 8 54 5.0 -8.4
JGLO JPMorgan Global Select Equity ETF 3.5 33 29 4.3 -9.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 2 3.3 -10.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 49 5.2 -8.2
KONG Formidable Fortress ETF 3.4 89 -27 5.0 -8.4
USMC Principal U.S. Mega-Cap ETF 3.4 12 50 4.0 -9.4
PFM Invesco Dividend Achievers ETF 3.4 53 9 4.6 -8.8
STOX Horizon Core Equity ETF 3.4 70 -8 3.6 -9.8
SFTY Horizon Managed Risk ETF 3.4 77 -15 3.5 -9.9
PY Principal Value ETF 3.4 15 47 6.6 -6.8
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 53 4.1 -9.3
AFOS ARS Focused Opportunities Strategy ETF 3.4 45 17 2.3 -11.1
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 47 5.1 -8.3
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 34 8.8 -4.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 36 5.5 -7.9
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 -12 7.5 -5.9
JHML John Hancock Multifactor Large Cap ETF 3.3 29 33 4.6 -8.8
DFAU Dimensional US Core Equity Market ETF 3.3 12 50 4.3 -9.1
VLUE iShares MSCI USA Value Factor ETF 3.3 15 47 7.9 -5.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 35 7.9 -5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 51 4.4 -9.0
KLMN Invesco MSCI North America Climate ETF 3.3 9 53 4.3 -9.1
GPT Intelligent Alpha Atlas ETF 3.3 69 -7 4.9 -8.5
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 52 4.3 -9.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 2 5.1 -8.3
BLES Inspire Global Hope ETF 3.3 61 1 6.0 -7.4
BGDV Bahl & Gaynor Dividend ETF 3.2 45 17 4.0 -9.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.2 60 2 4.5 -8.9
GVLU Gotham 1000 Value ETF 3.2 50 12 8.2 -5.2
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 47 4.2 -9.2
LOUP Innovator Deepwater Frontier Tech ETF 3.2 70 -8 0.6 -12.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 53 4.0 -9.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 2 8.9 -4.5
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -33 3.2 -10.2
IQRA IQ CBRE Real Assets ETF 3.1 65 -3 5.3 -8.1
RAUS RACWI US ETF 3.1 15 47 4.2 -9.2
SUSA iShares MSCI USA ESG Select ETF 3.1 25 37 3.9 -9.5
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 47 4.4 -9.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.0 12 50 5.3 -8.1
HDUS Hartford Disciplined US Equity ETF 3.0 19 43 5.0 -8.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 55 6.8 -6.6
AGQI First Trust Active Global Quality Income ETF 3.0 85 -23 4.6 -8.9
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 12 4.6 -8.8
BDIV AAM Brentview Dividend Growth ETF 3.0 49 13 3.7 -9.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 12 7.6 -5.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.0 10 52 7.7 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 37 4.7 -8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 42 4.4 -9.1
STRV Strive 500 ETF 3.0 5 57 4.1 -9.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -18 4.5 -8.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 57 7.1 -6.3
IFRA iShares U.S. Infrastructure ETF 3.0 30 32 5.6 -7.8
CHRI Global X S&P 500 Christian Values ETF 3.0 29 33 4.0 -9.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 47 6.1 -7.3
GXLC Global X U.S. 500 ETF 3.0 2 60 4.2 -9.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 47 6.9 -6.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 44 4.0 -9.4
CGDV Capital Group Dividend Value ETF 3.0 33 29 4.0 -9.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 33 4.0 -9.4
VOO Vanguard S&P 500 ETF 2.9 3 59 4.3 -9.1
PBUS Invesco MSCI USA ETF 2.9 4 58 4.2 -9.2
VV Vanguard Large-Cap ETF 2.9 4 58 4.2 -9.2
VONE Vanguard Russell 1000 ETF 2.9 7 55 4.3 -9.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 34 6.5 -7.0
IVV iShares Core S&P 500 ETF 2.9 3 59 4.3 -9.2
SPY SPDR S&P 500 ETF 2.9 9 53 4.2 -9.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 42 4.6 -8.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 60 4.3 -9.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 59 4.3 -9.1
IWB iShares Russell 1000 ETF 2.9 15 47 4.2 -9.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 37 5.4 -8.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 27 5.5 -7.9
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 59 4.2 -9.2
IYY iShares Dow Jones U.S. ETF 2.9 20 42 4.1 -9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 60 4.3 -9.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 62 4.3 -9.1
DFUS Dimensional U.S. Equity ETF 2.9 9 53 4.1 -9.3
VOTE TCW Transform 500 ETF 2.9 5 57 4.2 -9.2
FDLO Fidelity Low Volatility Factor ETF 2.9 15 47 4.8 -8.6
SCHK Schwab 1000 Index ETF 2.9 5 57 4.3 -9.1
OEI Optimized Equity Income ETF 2.8 75 -13 3.2 -10.2
TMFX Motley Fool Next Index ETF 2.8 50 12 2.7 -10.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 17 3.6 -9.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 51 4.2 -9.2
RECS Columbia Research Enhanced Core ETF 2.8 15 47 5.1 -8.3
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -17 3.3 -10.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.8 3 59 4.4 -9.0
VTI Vanguard Total Stock Market ETF 2.8 3 59 4.2 -9.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 55 4.2 -9.2
SPHB Invesco S&P 500 High Beta ETF 2.8 25 37 4.0 -9.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.8 60 2 4.5 -8.9
VTHR Vanguard Russell 3000 ETF 2.8 7 55 4.2 -9.2
GQI Natixis Gateway Quality Income ETF 2.8 34 28 4.2 -9.3
IWV iShares Russell 3000 ETF 2.8 20 42 4.1 -9.4
RVRB Reverb ETF 2.8 30 32 4.0 -9.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 32 4.0 -9.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 50 5.1 -8.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 54 4.3 -9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 59 4.2 -9.2
SCHB Schwab U.S. Broad Market ETF 2.8 3 59 4.3 -9.1
WCEO Hypatia Women CEO ETF 2.8 85 -23 2.8 -10.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -18 6.1 -7.3
VIG Vanguard Dividend Appreciation ETF 2.7 5 57 4.8 -8.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 39 2.6 -10.8
ACVF American Conservative Values ETF 2.7 75 -13 3.6 -9.8
AIEQ AI Powered Equity ETF 2.7 75 -13 4.0 -9.4
DGT State Street SPDR Global Dow ETF 2.7 50 12 5.9 -7.5
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 42 3.3 -10.1
FDWM Fidelity Women's Leadership ETF 2.7 59 3 4.2 -9.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 55 4.5 -8.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 47 7.8 -5.6
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 50 6.9 -6.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 47 3.8 -9.6
KRMA Global X Conscious Companies ETF 2.7 43 19 5.2 -8.2
FVAL Fidelity Value Factor ETF 2.7 15 47 5.9 -7.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 23 8.2 -5.2
BFOR ALPS Barron's 400 ETF 2.7 65 -3 4.9 -8.5
AFLG First Trust Active Factor Large Cap ETF 2.7 55 7 5.4 -8.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 10 8.8 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 30 4.3 -9.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -3 3.9 -9.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 26 4.3 -9.1
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 47 6.2 -7.3
ISCV iShares Morningstar Small Cap Value ETF 2.5 6 56 7.5 -5.9
FDMO Fidelity Momentum Factor ETF 2.5 15 47 3.0 -10.4
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 44 4.5 -8.9
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 38 6.0 -7.4
IJH iShares Core S&P Mid-Cap ETF 2.5 5 57 6.2 -7.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 19 5.1 -8.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -13 2.2 -11.2
FPAG FPA Global Equity ETF 2.5 49 13 4.9 -8.5
LRGF iShares U.S. Equity Factor ETF 2.5 8 54 4.8 -8.6
QWLD SPDR MSCI World StrategicFactors ETF 2.4 30 32 5.1 -8.3
NULC Nuveen ESG Large-Cap ETF 2.4 21 41 4.4 -9.0
FQAL Fidelity Quality Factor ETF 2.4 15 47 4.8 -8.6
VFMF Vanguard U.S. Multifactor ETF 2.4 18 44 6.7 -6.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 50 3.8 -9.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 48 4.2 -9.2
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -4 -2.8 -16.2
TAN Invesco Solar ETF 2.4 67 -5 5.0 -8.4
FRNW Fidelity Clean Energy ETF 2.4 39 23 2.1 -11.3
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 3 3.6 -9.8
ACES ALPS Clean Energy ETF 2.4 55 7 -2.4 -15.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.4 58 4 -1.8 -15.2
CTEC Global X CleanTech ETF 2.4 50 12 0.6 -12.8
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 15 3.1 -10.3
ICLN iShares Global Clean Energy ETF 2.4 41 21 2.8 -10.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.4 45 17 1.4 -12.0
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 13 4.8 -8.6
GEW Cambria Global EW ETF 2.4 29 33 5.3 -8.1
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -23 3.3 -10.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.4 60 2 5.6 -7.9
GURU Global X Guru Index ETF 2.4 75 -13 2.5 -10.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 55 6.2 -7.2
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 0 3.1 -10.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 59 6.2 -7.2
VOT Vanguard Mid-Cap Growth ETF 2.3 7 55 3.0 -10.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 2 6.0 -7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 47 6.2 -7.2
SAMM Strategas Macro Momentum ETF 2.3 66 -4 1.9 -11.5
ULVM VictoryShares US Value Momentum ETF 2.3 20 42 6.5 -6.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 23 6.7 -6.7
BLCR iShares Large Cap Core Active ETF 2.3 36 26 3.1 -10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 53 4.6 -8.8
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 4.4 -9.0
DAK Dakota Active Equity ETF 2.3 43 19 3.7 -9.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 52 5.0 -8.4
IWL iShares Russell Top 200 ETF 2.3 15 47 3.9 -9.5
TOK iShares MSCI Kokusai ETF 2.2 26 36 4.3 -9.1
IOO iShares Global 100 ETF 2.2 41 21 3.9 -9.5
OEF iShares S&P 100 ETF 2.2 20 42 3.8 -9.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 43 4.9 -8.6
MGC Vanguard Mega Cap ETF 2.2 7 55 4.0 -9.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 42 3.5 -9.9
CGUS Capital Group Core Equity ETF 2.2 33 29 3.8 -9.6
GSPY Gotham Enhanced 500 ETF 2.2 50 12 4.4 -9.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 7 9.2 -4.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 24 3.9 -9.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 53 4.5 -8.9
VBR Vanguard Small Cap Value ETF 2.2 7 55 7.8 -5.6
APUE ActivePassive U.S. Equity ETF 2.1 45 17 3.9 -9.5
URTH iShares MSCI World ETF 2.1 24 38 4.4 -9.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 27 4.9 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -33 -0.5 -13.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 20 4.7 -8.7
ABIG Argent Large Cap ETF 2.1 49 13 4.1 -9.3
SMOG VanEck Low Carbon Energy ETF 2.1 61 1 1.4 -12.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 47 5.2 -8.2
OALC OneAscent Large Cap Core ETF 2.1 86 -24 3.4 -10.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -8 4.5 -8.9
BEEX BeeHive ETF 2.1 84 -22 3.6 -9.8
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -3 7.0 -6.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 58 5.9 -7.5
HGRO Hedgeye Quality Growth ETF 2.0 70 -8 3.0 -10.5
FFND Future Fund Active ETF 2.0 100 -38 3.1 -10.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 42 4.2 -9.2
SFY SoFi Select 500 ETF 2.0 0 62 3.8 -9.6
DUHP Dimensional US High Profitability ETF 2.0 21 41 5.0 -8.4
ROUS Hartford Multifactor US Equity ETF 2.0 19 43 6.0 -7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 27 3.7 -9.8
VB Vanguard Small-Cap ETF 2.0 5 57 5.2 -8.2
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 46 4.6 -8.8
SFYX SoFi Next 500 ETF 2.0 0 62 5.0 -8.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 56 3.6 -9.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 14 3.6 -9.8
VALQ American Century U.S. Quality Value ETF 2.0 29 33 6.7 -6.7
OCEN IQ Clean Oceans ETF 2.0 45 17 5.1 -8.4
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 12 5.3 -8.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 31 6.0 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 55 4.9 -8.5
LCF Touchstone US Large Cap Focused ETF 2.0 69 -7 3.6 -9.8
SWP SWP Growth & Income ETF 1.9 99 -37 3.6 -9.8
FTCS First Trust Capital Strength ETF 1.9 55 7 4.9 -8.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 27 1.1 -12.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 14 3.8 -9.6
QDF FlexShares Quality Dividend Index Fund 1.9 37 25 5.4 -8.0
TAX Cambria Tax Aware ETF 1.9 49 13 5.1 -8.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 53 4.9 -8.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 38 6.4 -7.0
ACWI iShares MSCI ACWI ETF 1.9 32 30 4.7 -8.7
PBD Invesco Global Clean Energy ETF 1.9 75 -13 0.6 -12.8
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -17 4.4 -9.0
VBK Vanguard Small-Cap Growth ETF 1.8 7 55 1.4 -12.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 37 4.2 -9.2
STXM Strive Mid-Cap ETF 1.8 18 44 5.4 -8.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 3 1.6 -11.8
JEPI JPMorgan Equity Premium Income ETF 1.8 35 27 4.9 -8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 27 4.3 -9.1
FLRG Fidelity U.S. Multifactor ETF 1.8 15 47 6.1 -7.3
TMFC Motley Fool 100 Index ETF 1.8 50 12 2.9 -10.5
WLDR Affinity World Leaders Equity ETF 1.8 67 -5 6.4 -7.0
CSMD Congress SMid Growth ETF 1.8 69 -7 3.1 -10.3
CLNR IQ Cleaner Transport ETF 1.8 45 17 4.9 -8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 52 5.0 -8.5
VT Vanguard Total World Stock ETF 1.8 6 56 5.1 -8.3
VAMO Cambria Value & Momentum ETF 1.8 61 1 5.4 -8.0
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 49 5.3 -8.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 47 5.8 -7.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 58 5.1 -8.4
DIV Global X SuperDividend US ETF 1.8 45 17 10.5 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 45 5.2 -8.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 32 3.9 -9.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 2 4.2 -9.2
KAT Scharf ETF 1.7 87 -25 4.7 -8.8
GKAT Scharf Global Opportunity ETF 1.7 57 5 5.5 -7.9
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 52 4.1 -9.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 25 5.3 -8.1
FCPI Fidelity Stocks for Inflation ETF 1.6 15 47 6.9 -6.5
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 33 4.2 -9.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 10 5.1 -8.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 36 5.7 -7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -18 6.7 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 52 4.2 -9.2
MID American Century Mid Cap Growth Impact ETF 1.6 45 17 2.8 -10.6
BWEB Bitwise Web3 ETF 1.6 85 -23 -0.1 -13.5
VXF Vanguard Extended Market ETF 1.6 5 57 3.9 -9.5
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 6.2 -7.2
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 37 8.5 -4.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 50 3.4 -10.0
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 27 2.6 -10.8
COPY Tweedy, Browne Insider + Value ETF 1.5 80 -18 10.2 -3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 27 8.4 -5.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 58 5.0 -8.4
PRAY FIS Christian Stock Fund 1.5 69 -7 4.3 -9.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 42 3.7 -9.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 22 4.6 -8.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 13 4.8 -8.6
XSD State Street SPDR S&P Semiconductor ETF 1.5 35 27 3.3 -10.1
FMTM MarketDesk Focused U.S. Momentum ETF 1.5 45 17 3.2 -10.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 -3 -1.1 -14.5
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 47 6.0 -7.4
RGEF Rockefeller Global Equity ETF 1.5 55 7 3.9 -9.5
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 37 4.5 -8.9
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 27 3.7 -9.7
MADE iShares U.S. Manufacturing ETF 1.4 40 22 3.9 -9.5
NIXT Research Affiliates Deletions ETF 1.4 9 53 7.4 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 42 4.8 -8.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 13 3.4 -10.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -3 5.6 -7.8
NUSC Nuveen ESG Small-Cap ETF 1.3 31 31 4.5 -8.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 37 4.1 -9.3
DUNK Dana Unconstrained Equity ETF 1.3 75 -13 2.0 -11.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 58 5.0 -8.4
AVUQ Avantis U.S. Quality ETF 1.2 15 47 3.5 -9.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 49 3.5 -10.0
DARP Grizzle Growth ETF 1.2 75 -13 2.0 -11.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 37 5.4 -8.0
PSET Principal Quality ETF 1.2 15 47 4.7 -8.7
SMMD iShares Russell 2500 ETF 1.2 15 47 5.7 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 44 4.5 -8.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 20 5.7 -7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 44 2.9 -10.5
CGDG Capital Group Dividend Growers ETF 1.1 47 15 5.3 -8.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 50 6.1 -7.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -2 0.9 -12.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 7 4.8 -8.6
CGGR Capital Group Growth ETF 1.0 39 23 2.7 -10.7
VUSE Vident U.S. Equity Strategy ETF 1.0 50 12 3.5 -9.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 42 5.3 -8.1
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 19 3.5 -9.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 54 4.1 -9.3
FPX First Trust US Equity Opportunities ETF 1.0 61 1 0.8 -12.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 53 4.2 -9.2
CGV Conductor Global Equity Value ETF 1.0 130 -68 6.8 -6.6
CVAR Cultivar ETF 1.0 87 -25 6.7 -6.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -13 3.3 -10.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 42 4.0 -9.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -13 6.4 -7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 33 3.8 -9.6
YNOT Horizon Digital Frontier ETF 0.9 75 -13 2.5 -11.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 33 3.1 -10.3
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -14 4.0 -9.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 42 7.2 -6.2
GLOF iShares Global Equity Factor ETF 0.9 20 42 5.9 -7.5
LGRO Level Four Large Cap Growth Active ETF 0.9 55 7 3.3 -10.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 33 4.0 -9.4
IBAT iShares Energy Storage & Materials ETF 0.9 47 15 2.4 -11.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 17 1.3 -12.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 3 8.7 -4.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -18 5.0 -8.4
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 2 6.4 -7.0
LST Leuthold Select Industries ETF 0.9 91 -29 4.8 -8.6
DTEC ALPS Disruptive Technologies ETF 0.9 50 12 3.4 -10.1
CHGX AXS Change Finance ESG ETF 0.9 49 13 4.4 -9.0
VOLT Tema Electrification ETF 0.8 75 -13 3.1 -10.3
CAML Congress Large Cap Growth ETF 0.8 66 -4 2.5 -10.9
FMKT The Free Markets ETF 0.8 76 -14 3.8 -9.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 52 3.6 -9.8
SFYF SoFi Social 50 ETF 0.8 29 33 0.9 -12.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 47 5.2 -8.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 49 2.5 -11.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 52 3.7 -9.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 28 3.7 -9.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 22 6.6 -6.8
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -8 4.0 -9.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 13 5.8 -7.6
TTAC FCF US Quality ETF 0.8 59 3 5.0 -8.4
RSHO Tema American Reshoring ETF 0.8 75 -13 3.6 -9.8
STXK Strive Small-Cap ETF 0.7 18 44 5.2 -8.2
POW VistaShares Electrification Supercycle ETF 0.7 75 -13 2.8 -10.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 47 4.6 -8.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 45 4.8 -8.6
IQM Franklin Intelligent Machines ETF 0.7 50 12 1.4 -12.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 44 8.5 -4.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 42 5.4 -8.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 47 4.8 -8.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 27 6.3 -7.1
STXG Strive 1000 Growth ETF 0.6 18 44 3.2 -10.3
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 4.6 -8.8
JGRO JPMorgan Active Growth ETF 0.6 44 18 2.9 -10.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 47 8.6 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 52 8.5 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 37 6.8 -6.6
CZAR Themes Natural Monopoly ETF 0.6 35 27 4.9 -8.5
LOWV AB US Low Volatility Equity ETF 0.6 48 14 4.6 -8.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 22 3.2 -10.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 15 6.9 -6.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 58 3.1 -10.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -8 1.6 -11.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 10 6.1 -7.3
OPTZ Optimize Strategy Index ETF 0.5 50 12 4.1 -9.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 42 2.5 -10.9
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 3 3.6 -9.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 34 3.3 -10.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 37 6.6 -6.8
ITAN Sparkline Intangible Value ETF 0.5 50 12 5.6 -7.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 58 4.8 -8.6
VUG Vanguard Growth ETF 0.5 4 58 3.3 -10.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 56 2.5 -10.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 4 3.8 -9.6
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 26 2.9 -10.6
QQQ Invesco QQQ Trust Series I 0.5 20 42 3.4 -10.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 3.4 -10.0
RCGE RockCreek Global Equality ETF 0.5 95 -33 6.0 -7.4
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -38 4.0 -9.4
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 3.8 -9.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 2 8.3 -5.1
BGRO iShares Large Cap Growth Active ETF 0.5 55 7 2.0 -11.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 3 5.3 -8.1
ILCG iShares Morningstar Growth ETF 0.4 4 58 3.0 -10.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 41 3.1 -10.3
TRFM AAM Transformers ETF 0.4 49 13 1.0 -12.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -13 6.5 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 47 4.2 -9.2
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 37 5.6 -7.8
VOOG Vanguard S&P 500 Growth ETF 0.4 7 55 3.3 -10.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 50 3.7 -9.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 50 6.6 -6.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 33 6.0 -7.4
XT iShares Exponential Technologies ETF 0.3 46 16 4.2 -9.2
IJR iShares Core S&P Small Cap ETF 0.3 6 56 6.6 -6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 2 4.9 -8.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 22 4.1 -9.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 4.3 -9.1
IWF iShares Russell 1000 Growth ETF 0.3 19 43 3.2 -10.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 55 6.6 -6.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 54 3.3 -10.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 13 4.8 -8.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 59 6.6 -6.8
VGT Vanguard Information Technology ETF 0.3 9 53 3.3 -10.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 55 3.5 -9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 23 2.7 -10.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 10 3.2 -10.2
XLK The Technology Select Sector SPDR Fund 0.2 8 54 3.6 -9.8
IGM iShares Expanded Tech Sector ETF 0.2 41 21 2.9 -10.5
ETHO Etho Climate Leadership U.S. ETF 0.1 47 15 4.7 -8.7
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -63 6.2 -7.2
IXN iShares Global Tech ETF 0.1 41 21 2.9 -10.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 3 2.2 -11.2
VEGN US Vegan Climate ETF 0.1 60 2 3.8 -9.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 37 3.3 -10.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 58 3.4 -10.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 8.3 -5.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 3.9 -9.5
STXD Strive 1000 Dividend Growth ETF 0.1 35 27 4.2 -9.2
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 47 2.6 -10.8
PEXL Pacer US Export Leaders ETF 0.1 60 2 3.8 -9.6
MVPA Miller Value Partners Appreciation ETF 0.1 60 2 7.8 -5.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 58 3.3 -10.1
IVW iShares S&P 500 Growth ETF 0.1 18 44 3.2 -10.3
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 3.5 -9.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 5.0 -8.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 4.1 -9.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.1 -9.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.0 -9.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 3.3 -10.1
TRUT VanEck Technology TruSector ETF 0.0 13 49 3.7 -9.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 4.5 -8.9
MLPA Global X MLP ETF 0.0 45 17 8.7 -4.7
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -28 3.1 -10.4

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 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 20.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 13.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.