First Trust Energy AlphaDEX Fund
ALTAR
Score™		 13.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.1x
P/BV
ratio		 1.5x 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) $338
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 41
Wgt avg mkt cap (mns) $57,442
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
DEVON ENERGY CORPORATION 4.5 %
OVINTIV INC 4.3 %
NATIONAL OILWELL VARCO INC 4.2 %
PERMIAN RESOURCES CORPORATION CLAS 4.0 %
CHORD ENERGY CORPORATION 3.9 %
CHEVRON CORP 3.7 %
COTERRA ENERGY INC. 3.7 %
MATADOR RESOURCES CO 3.7 %
APA CORP. 3.6 %
VALERO ENERGY CORP 3.6 %
Total 39.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.3 %
SWITZERLAND 0.6 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% -1.7% 21.7% -0.6% 0.5%

Market Correlations
versus... Beta R-squared
S&P500 0.97 38%
MSCI EAFE 0.75 23%
MSCI Emg. Mkts. 0.35 5%

Technical Indicators
Recent close $16.75
30d moving avg. $16.29
Annualized volatility 26.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 435
Turnover 2.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 13.7%


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 59.0 60 2 11.6 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 58.3 40 22 10.1 -3.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 56.0 35 27 15.1 +1.4
IYE iShares U.S. Energy ETF 49.1 40 22 8.6 -5.2
FENY Fidelity MSCI Energy Index ETF 47.0 8 54 8.8 -4.9
VDE Vanguard Energy ETF 46.6 10 52 8.8 -5.0
XLE Energy Select Sector SPDR Fund 45.1 8 54 8.6 -5.1
DRLL Strive U.S. Energy ETF 43.2 41 21 9.7 -4.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 42.7 40 22 12.2 -1.5
FCG First Trust Natural Gas ETF 42.7 60 2 17.6 +3.9
PXI Invesco Dorsey Wright Energy Momentum ETF 40.2 60 2 8.5 -5.2
IGE iShares North American Natural Resources ETF 38.7 41 21 7.7 -6.1
PXE Invesco Energy Exploration & Production ETF 36.3 60 2 15.8 +2.1
IXC iShares Global Energy ETF 34.0 44 18 9.8 -3.9
EQRR ProShares Equities for Rising Rates ETF 28.8 35 27 8.0 -5.7
FILL iShares MSCI Global Energy Producers ETF 26.1 39 23 11.4 -2.3
NANR SPDR S&P North American Natural Resources ETF 25.5 35 27 8.4 -5.3
SPGP Invesco S&P 500 GARP ETF 25.5 34 28 9.6 -4.1
NVIR Horizon Kinetics Energy and Remediation ETF 25.2 85 -23 5.7 -8.0
SMRI Bushido Capital US Equity ETF 23.3 71 -9 9.9 -3.8
VFLO VictoryShares Free Cash Flow ETF 22.9 39 23 10.7 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.4 25 37 9.9 -3.8
EIPX FT Energy Income Partners Strategy ETF 21.6 95 -33 7.4 -6.3
COWZ Pacer US Cash Cows 100 ETF 20.7 49 13 9.5 -4.3
USCF Themes US Cash Flow Champions ETF 18.0 29 33 6.6 -7.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.4 60 2 8.8 -4.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 17.2 55 7 5.5 -8.2
TXS Texas Capital Texas Equity Index ETF 16.8 49 13 5.1 -8.6
HDV iShares Core High Dividend ETF 16.7 8 54 6.7 -7.0
TPHD Timothy Plan High Dividend Stock ETF 16.0 52 10 6.9 -6.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.0 54 8 6.9 -6.8
PWV Invesco Large Cap Value ETF 15.6 55 7 7.6 -6.1
DURA VanEck Durable High Dividend ETF 15.2 29 33 8.5 -5.3
FTA First Trust Large Cap Value AlphaDEX Fund 14.5 59 3 9.4 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 14.4 0 62 12.7 -1.0
SPVU Invesco S&P 500 Enhanced Value ETF 14.3 13 49 10.5 -3.2
HAP VanEck Natural Resources ETF 14.2 50 12 10.0 -3.7
FTWO Strive FAANG 2.0 ETF 13.8 49 13 5.1 -8.6
LIVR Intelligent Livermore ETF 13.4 69 -7 8.2 -5.5
DFLV Dimensional US Large Cap Value ETF 12.8 22 40 8.2 -5.5
EQIN Columbia US Equity Income ETF 12.8 35 27 6.8 -6.9
PXJ Invesco Oil & Gas Services ETF 12.7 63 -1 6.1 -7.7
IEZ iShares U.S. Oil Equipment & Services ETF 12.7 40 22 4.5 -9.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 12.7 35 27 2.8 -10.9
QDIV Global X S&P 500 Quality Dividend ETF 12.7 20 42 8.2 -5.6
EIPI FT Energy Income Partners Enhanced Income ETF 12.4 110 -48 6.0 -7.7
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 47 8.1 -5.6
OIH VanEck Oil Services ETF 11.9 35 27 4.2 -9.6
DFUV Dimensional US Marketwide Value ETF 11.8 22 40 8.1 -5.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.7 46 16 10.4 -3.3
SURE AdvisorShares Insiders Advantage ETF 11.6 90 -28 10.0 -3.7
GNR SPDR S&P Global Natural Resources ETF 11.6 40 22 11.4 -2.3
CRAK VanEck Oil Refiners ETF 11.4 61 1 15.4 +1.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 27 7.7 -6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 24 7.7 -6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 11.2 29 33 11.8 -1.9
MAGA Point Bridge America First ETF 11.2 72 -10 6.5 -7.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.1 6 56 7.9 -5.8
PY Principal Value ETF 11.1 15 47 7.1 -6.6
DIVL Madison Dividend Value ETF 10.9 65 -3 5.4 -8.3
DHS WisdomTree U.S. High Dividend Fund 10.8 38 24 7.8 -6.0
LYLD Cambria Large Cap Shareholder Yield ETF 10.6 59 3 9.8 -3.9
STXV Strive 1000 Value ETF 10.4 18 44 7.5 -6.2
SCHD Schwab US Dividend Equity ETF 10.1 6 56 9.4 -4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.9 39 23 5.3 -8.4
NETZ TCW Transform Systems ETF 9.9 75 -13 3.4 -10.3
AMZA InfraCap MLP ETF 9.5 164 -102 7.5 -6.3
RPV Invesco S&P 500 Pure Value ETF 9.3 35 27 10.7 -3.0
VYM Vanguard High Dividend Yield Index ETF 9.3 6 56 7.3 -6.4
IUS Invesco RAFI Strategic US ETF 9.1 19 43 7.1 -6.7
PTL Inspire 500 ETF 9.1 9 53 5.4 -8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -5 10.1 -3.6
GRPM Invesco S&P MidCap 400 GARP ETF 9.0 35 27 9.6 -4.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.0 49 13 4.7 -9.0
VFVA Vanguard U.S. Value Factor ETF 9.0 13 49 11.7 -2.0
FDVV Fidelity High Dividend ETF 8.9 15 47 7.5 -6.2
USAI Pacer American Energy Independence ETF 8.9 75 -13 4.5 -9.2
ECML Euclidean Fundamental Value ETF 8.8 95 -33 13.1 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 8.8 29 33 9.8 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.7 59 3 6.5 -7.2
SDOG ALPS Sector Dividend Dogs ETF 8.7 36 26 9.3 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.6 30 32 7.4 -6.3
FCPI Fidelity Stocks for Inflation ETF 8.5 15 47 7.8 -5.9
MLPX Global X MLP & Energy Infrastructure ETF 8.4 45 17 5.0 -8.7
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 17 5.4 -8.3
DIVB iShares Core Dividend ETF 8.4 5 57 7.7 -6.1
ICAP InfraCap Equity Income Fund ETF 8.3 171 -109 5.2 -8.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 42 6.6 -7.1
TPYP Tortoise North American Pipeline Fund 8.1 40 22 5.4 -8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 34 5.9 -7.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 10 5.6 -8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 4 5.6 -8.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.9 35 27 6.1 -7.7
FLDZ RiverNorth Patriot ETF 7.9 75 -13 5.9 -7.8
UMI USCF Midstream Energy Income Fund ETF 7.8 85 -23 4.5 -9.2
ENFR Alerian Energy Infrastructure ETF 7.8 35 27 5.0 -8.7
EINC VanEck Energy Income ETF 7.8 48 14 5.0 -8.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.8 39 23 10.3 -3.5
VLU SPDR S&P 1500 Value Tilt ETF 7.7 12 50 7.2 -6.5
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 2 7.9 -5.8
DFVX Dimensional US Large Cap Vector ETF 7.6 22 40 6.6 -7.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.6 65 -3 5.9 -7.8
RWL Invesco S&P 500 Revenue ETF 7.5 39 23 7.0 -6.7
FTDS First Trust Dividend Strength ETF 7.4 70 -8 7.8 -5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.4 39 23 3.8 -9.9
IWX iShares Russell Top 200 Value ETF 7.4 20 42 6.4 -7.3
VRAI Virtus Real Asset Income ETF 7.4 55 7 7.5 -6.2
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 34 6.2 -7.5
DGRW WisdomTree US Quality Dividend Growth Fund 7.3 28 34 5.7 -8.0
PKW Invesco Buyback Achievers ETF 7.3 62 0 8.0 -5.8
ONEY SPDR Russell 1000 Yield Focus ETF 7.2 20 42 9.1 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 7.1 39 23 7.0 -6.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 43 6.5 -7.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 37 7.4 -6.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.1 60 2 5.7 -8.0
MGV Vanguard Mega Cap Value ETF 7.0 7 55 6.7 -7.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 2 4.0 -9.7
IVRA Invesco Real Assets ESG ETF 7.0 59 3 3.5 -10.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.9 75 -13 3.5 -10.3
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 58 6.0 -7.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.9 46 16 4.9 -8.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.9 80 -18 6.9 -6.8
IWD iShares Russell 1000 Value ETF 6.8 19 43 6.5 -7.2
VONV Vanguard Russell 1000 Value ETF 6.8 8 54 6.6 -7.1
VTV Vanguard Value ETF 6.8 4 58 6.9 -6.8
MDLV Morgan Dempsey Large Cap Value ETF 6.7 58 4 7.0 -6.7
FNDB Schwab Fundamental US Broad Market Index ETF 6.7 25 37 7.3 -6.4
IGF iShares Global Infrastructure ETF 6.7 41 21 4.9 -8.8
GII SPDR S&P Global Infrastructure ETF 6.7 40 22 4.9 -8.8
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 44 6.0 -7.7
REVS Columbia Research Enhanced Value ETF 6.6 19 43 7.6 -6.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 55 8.2 -5.5
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 58 6.8 -6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 6.6 45 17 9.2 -4.5
SSPY Syntax Stratified LargeCap ETF 6.6 30 32 6.6 -7.1
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 50 6.5 -7.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.5 65 -3 5.4 -8.4
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -33 5.1 -8.6
ILCV iShares Morningstar Value ETF 6.5 4 58 6.7 -7.0
BIBL Inspire 100 ETF 6.5 35 27 4.7 -9.0
ZIG Acquirers Fund 6.5 84 -22 20.3 +6.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 38 7.6 -6.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.3 75 -13 6.0 -7.7
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 50 9.5 -4.2
IVE iShares S&P 500 Value ETF 6.3 18 44 6.2 -7.5
VOOV Vanguard S&P 500 Value ETF 6.3 10 52 6.3 -7.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.2 4 58 6.4 -7.4
HLAL Wahed FTSE USA Shariah ETF 6.2 50 12 5.2 -8.5
GCOW Pacer Global Cash Cows Dividend ETF 6.2 60 2 10.9 -2.8
IUSV iShares Core S&P US Value ETF 6.2 4 58 6.5 -7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 13 12.7 -1.0
FTGS First Trust Growth Strength ETF 6.1 60 2 5.6 -8.1
RDVY First Trust Rising Dividend Achievers ETF 6.1 50 12 7.8 -5.9
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 12 7.3 -6.4
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 44 6.8 -6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 44 7.2 -6.5
PEXL Pacer US Export Leaders ETF 5.9 60 2 5.4 -8.3
SYLD Cambria Shareholder Yield ETF 5.9 59 3 11.9 -1.8
TBG TBG Dividend Focus ETF 5.8 59 3 7.3 -6.4
CCMG CCM Global Equity ETF 5.7 34 28 8.5 -5.2
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -44 10.9 -2.8
IWS iShares Russell Mid-Cap Value ETF 5.7 23 39 6.5 -7.2
KONG Formidable Fortress ETF 5.7 89 -27 5.7 -8.0
AVUS Avantis U.S. Equity ETF 5.6 15 47 6.3 -7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 5.5 70 -8 12.3 -1.4
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 27 5.3 -8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -13 5.2 -8.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.4 85 -23 3.9 -9.8
DEW WisdomTree Global High Dividend Fund 5.4 58 4 7.7 -6.0
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 27 14.1 +0.4
SMAP Amplify Small-Mid Cap Equity ETF 5.4 60 2 1.3 -12.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 47 5.4 -8.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 32 7.9 -5.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 47 6.4 -7.3
DGRO iShares Core Dividend Growth ETF 5.3 8 54 6.6 -7.1
QUVU Hartford Quality Value ETF 5.3 46 16 7.0 -6.7
IWR iShares Russell Midcap ETF 5.2 19 43 5.8 -8.0
BGDV Bahl & Gaynor Dividend ETF 5.2 45 17 5.0 -8.7
VO Vanguard Mid-Cap ETF 5.2 4 58 5.6 -8.1
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 27 7.0 -6.7
EPS WisdomTree U.S. LargeCap Fund 5.1 8 54 6.1 -7.6
IJJ iShares S&P Mid-Cap 400 Value ETF 5.1 18 44 8.6 -5.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 27 6.1 -7.7
VOE Vanguard Mid-Cap Value ETF 5.1 7 55 7.2 -6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 22 6.0 -7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 5.1 15 47 8.7 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.0 15 47 8.7 -5.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.9 35 27 4.6 -9.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 24 6.2 -7.5
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 42 6.3 -7.4
CBSE Clough Select Equity ETF 4.8 85 -23 1.6 -12.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 53 6.1 -7.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 2 5.4 -8.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.7 29 33 6.8 -6.9
QDF FlexShares Quality Dividend Index Fund 4.7 37 25 6.2 -7.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 4.7 65 -3 -3.8 -17.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.7 27 35 6.1 -7.6
VOT Vanguard Mid-Cap Growth ETF 4.6 7 55 3.7 -10.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 13 4.9 -8.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 53 5.6 -8.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 10 6.5 -7.2
RNEW VanEck Green Infrastructure ETF 4.6 45 17 -2.0 -15.7
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -3 3.5 -10.2
JPEF JPMorgan Equity Focus ETF 4.5 50 12 4.5 -9.2
AIEQ AI Powered Equity ETF 4.5 75 -13 4.1 -9.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 -3 6.6 -7.1
CCNR ALPS CoreCommodity Natural Resources ETF 4.4 39 23 11.0 -2.7
SIZE iShares MSCI USA Size Factor ETF 4.4 15 47 5.8 -7.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 45 6.0 -7.7
IQRA IQ CBRE Real Assets ETF 4.4 65 -3 2.7 -11.1
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 7 13.5 -0.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.3 59 3 6.2 -7.5
ECLN First Trust EIP Carbon Impact ETF 4.3 96 -34 4.0 -9.7
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 53 6.0 -7.7
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 20 6.5 -7.2
HDUS Hartford Disciplined US Equity ETF 4.2 19 43 5.9 -7.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 30 5.2 -8.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 49 5.5 -8.2
DCOR Dimensional US Core Equity 1 ETF 4.2 14 48 5.8 -7.9
AFLG First Trust Active Factor Large Cap ETF 4.2 55 7 6.2 -7.5
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 51 5.4 -8.3
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 0 3.6 -10.1
JHDV John Hancock U.S. High Dividend ETF 4.1 34 28 6.3 -7.4
YALL God Bless America ETF 4.1 65 -3 4.3 -9.4
JAVA JPMorgan Active Value ETF 4.1 44 18 6.3 -7.4
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 20 4.1 -9.6
BFOR ALPS Barron's 400 ETF 4.0 65 -3 6.2 -7.5
OSCV Opus Small Cap Value ETF 4.0 79 -17 6.7 -7.0
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 33 5.0 -8.7
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 23 10.3 -3.4
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 34 10.0 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -3 4.9 -8.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.9 49 13 8.7 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.9 15 47 4.3 -9.4
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -18 5.3 -8.4
GINX SGI Enhanced Global Income ETF 3.9 98 -36 7.3 -6.4
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 39 5.8 -7.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 53 5.0 -8.7
MBOX Freedom Day Dividend ETF 3.9 39 23 7.4 -6.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 52 5.4 -8.3
IFRA iShares U.S. Infrastructure ETF 3.8 30 32 6.8 -6.9
FDWM Fidelity Women's Leadership ETF 3.8 59 3 3.2 -10.5
IWP iShares Russell Mid-Cap Growth ETF 3.8 23 39 3.7 -10.1
ROE Astoria US Quality Kings ETF 3.8 49 13 7.0 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 20 5.4 -8.3
KLMN Invesco MSCI North America Climate ETF 3.8 9 53 5.3 -8.5
FLV American Century Focused Large Cap Value ETF 3.8 42 20 6.7 -7.1
JHML John Hancock Multifactor Large Cap ETF 3.8 29 33 5.6 -8.1
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 58 6.7 -7.0
USMF WisdomTree U.S. Multifactor Fund 3.8 28 34 6.7 -7.0
WBIY WBI Power Factor High Dividend ETF 3.7 100 -38 13.4 -0.3
DFAU Dimensional US Core Equity Market ETF 3.7 12 50 5.5 -8.2
PFM Invesco Dividend Achievers ETF 3.7 53 9 5.3 -8.4
EZM WisdomTree U.S. MidCap Fund 3.7 38 24 9.3 -4.4
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 47 5.8 -7.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 47 5.9 -7.8
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 35 9.2 -4.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.7 8 54 5.3 -8.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.7 7 55 7.4 -6.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 29 5.1 -8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 33 6.4 -7.3
DVY iShares Select Dividend ETF 3.7 38 24 9.2 -4.5
INCE Franklin Income Equity Focus ETF 3.7 29 33 5.6 -8.1
MDY SPDR S&P Midcap 400 ETF Trust 3.7 24 38 7.2 -6.5
SDY SPDR S&P Dividend ETF 3.6 35 27 6.2 -7.5
BLES Inspire Global Hope ETF 3.6 61 1 6.8 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.6 15 47 7.3 -6.4
IJH iShares Core S&P Mid-Cap ETF 3.6 5 57 7.4 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.6 60 2 8.5 -5.3
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 36 6.2 -7.5
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 53 4.4 -9.3
FNX First Trust Mid Cap Core AlphaDEX Fund 3.6 60 2 8.2 -5.5
DVND Touchstone Dividend Select ETF 3.6 67 -5 5.7 -8.0
BDIV AAM Brentview Dividend Growth ETF 3.6 49 13 4.3 -9.4
FBCV Fidelity Blue Chip Value ETF 3.6 59 3 7.5 -6.2
USMC Principal U.S. Mega-Cap ETF 3.6 12 50 5.0 -8.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.6 60 2 5.7 -8.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 3.5 3 59 7.4 -6.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 52 7.3 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 2 4.4 -9.3
DUHP Dimensional US High Profitability ETF 3.5 21 41 6.6 -7.1
SUSA iShares MSCI USA ESG Select ETF 3.5 25 37 5.0 -8.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 55 5.2 -8.5
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 42 5.2 -8.5
PBUS Invesco MSCI USA ETF 3.5 4 58 5.2 -8.5
STRV Strive 500 ETF 3.5 5 57 5.2 -8.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 6 6.3 -7.4
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 12 5.3 -8.4
SWP SWP Growth & Income ETF 3.5 99 -37 4.6 -9.1
IWB iShares Russell 1000 ETF 3.5 15 47 5.2 -8.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 44 4.9 -8.8
VONE Vanguard Russell 1000 ETF 3.5 8 54 5.3 -8.4
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 47 5.1 -8.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 33 5.1 -8.6
SCHX Schwab U.S. Large-Cap ETF 3.4 3 59 5.3 -8.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 37 5.9 -7.8
SDEP SFP Core Equity Strategy 3.4 10 52 2.8 -10.9
VV Vanguard Large-Cap ETF 3.4 4 58 5.2 -8.5
IVV iShares Core S&P 500 ETF 3.4 3 59 5.3 -8.4
VOO Vanguard S&P 500 ETF 3.4 3 59 5.3 -8.4
IYY iShares Dow Jones U.S. ETF 3.4 20 42 5.1 -8.6
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 27 3.6 -10.1
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 59 5.2 -8.5
SPY SPDR S&P 500 ETF Trust 3.4 9 53 5.2 -8.5
SPLG SPDR Portfolio S&P 500 ETF 3.4 2 60 5.3 -8.4
RECS Columbia Research Enhanced Core ETF 3.4 15 47 6.2 -7.6
SCHK Schwab 1000 Index ETF 3.4 5 57 5.3 -8.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 50 6.0 -7.7
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 24 8.3 -5.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.4 5 57 7.1 -6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 42 5.3 -8.4
FDMO Fidelity Momentum Factor ETF 3.4 15 47 4.1 -9.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 47 4.3 -9.4
ACVF American Conservative Values ETF 3.4 75 -13 4.5 -9.2
QUAL iShares MSCI USA Quality Factor ETF 3.3 15 47 5.3 -8.4
FVAL Fidelity Value Factor ETF 3.3 15 47 7.3 -6.4
DFUS Dimensional U.S. Equity ETF 3.3 9 53 5.3 -8.4
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -17 4.3 -9.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 62 5.3 -8.4
IWV iShares Russell 3000 ETF 3.3 20 42 5.0 -8.7
VTHR Vanguard Russell 3000 ETF 3.3 10 52 5.2 -8.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.3 3 59 5.5 -8.2
LRGF iShares U.S. Equity Factor ETF 3.3 8 54 5.8 -7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 51 5.2 -8.5
ULVM VictoryShares US Value Momentum ETF 3.3 20 42 7.2 -6.5
VOTE TCW Transform 500 ETF 3.3 5 57 5.2 -8.5
VTI Vanguard Total Stock Market ETF 3.3 3 59 5.2 -8.5
ABEQ Absolute Select Value ETF 3.3 85 -23 4.9 -8.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 23 8.5 -5.2
VLUE iShares MSCI USA Value Factor ETF 3.3 15 47 10.2 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 59 5.2 -8.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 42 6.8 -6.9
SCHB Schwab U.S. Broad Market ETF 3.2 3 59 5.3 -8.4
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 44 5.6 -8.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.2 50 12 8.3 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 55 5.2 -8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 60 5.3 -8.4
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 50 8.5 -5.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 15 5.7 -8.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 50 5.0 -8.7
FDLO Fidelity Low Volatility Factor ETF 3.2 15 47 5.4 -8.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.2 31 31 6.4 -7.3
RFFC ALPS Active Equity Opportunity ETF 3.2 48 14 4.5 -9.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.1 45 17 4.9 -8.8
FSST Fidelity Sustainable U.S. Equity ETF 3.1 59 3 4.4 -9.3
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 13 5.9 -7.8
VIG Vanguard Dividend Appreciation ETF 3.1 6 56 6.0 -7.8
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 37 6.2 -7.5
FQAL Fidelity Quality Factor ETF 3.1 15 47 5.9 -7.8
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 23 10.2 -3.5
SFYX SoFi Next 500 ETF 3.1 0 62 3.6 -10.1
VFMF Vanguard U.S. Multifactor ETF 3.1 18 44 8.5 -5.2
MGC Vanguard Mega Cap ETF 3.0 7 55 5.1 -8.6
TOPT iShares Top 20 U.S. Stocks ETF 3.0 20 42 4.7 -9.0
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 47 7.6 -6.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -14 5.8 -8.0
RVRB Reverb ETF 3.0 30 32 3.7 -10.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 48 5.2 -8.5
IWL iShares Russell Top 200 ETF 3.0 15 47 5.1 -8.6
ROUS Hartford Multifactor US Equity ETF 3.0 19 43 7.2 -6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -18 5.7 -8.0
FLRG Fidelity U.S. Multifactor ETF 2.9 15 47 7.1 -6.6
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 56 8.4 -5.3
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 47 5.5 -8.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 50 4.8 -8.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 24 4.9 -8.8
VALQ American Century U.S. Quality Value ETF 2.9 29 33 7.6 -6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 27 5.7 -8.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 26 5.1 -8.6
NULC Nuveen ESG Large-Cap ETF 2.8 21 41 5.0 -8.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 47 6.4 -7.3
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 14 4.8 -8.9
SMMD iShares Russell 2500 ETF 2.8 15 47 6.2 -7.5
GSPY Gotham Enhanced 500 ETF 2.8 50 12 5.5 -8.2
DANA Dana Unconstrained Equity ETF 2.8 50 12 2.8 -11.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 53 5.6 -8.1
DFSV Dimensional US Small Cap Value ETF 2.7 31 31 10.9 -2.8
XLG Invesco S&P 500 Top 50 ETF 2.7 20 42 5.1 -8.6
DARP Grizzle Growth ETF 2.7 75 -13 4.7 -9.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 3 2.8 -10.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.7 31 31 2.6 -11.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.7 95 -33 0.7 -13.0
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 12 3.4 -10.3
GVLU Gotham 1000 Value ETF 2.7 50 12 9.1 -4.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 17 3.8 -9.9
CGUS Capital Group Core Equity ETF 2.7 33 29 4.6 -9.1
CAML Congress Large Cap Growth ETF 2.7 66 -4 3.4 -10.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 55 6.2 -7.5
IOO iShares Global 100 ETF 2.7 41 21 5.4 -8.3
OEF iShares S&P 100 ETF 2.7 20 42 5.1 -8.6
FRNW Fidelity Clean Energy ETF 2.6 39 23 4.2 -9.5
ACES ALPS Clean Energy ETF 2.6 55 7 -4.2 -17.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.6 58 4 -3.5 -17.2
SMOG VanEck Low Carbon Energy ETF 2.6 61 1 1.5 -12.2
CTEC Global X CleanTech ETF 2.6 50 12 2.2 -11.5
RAYS Global X Solar ETF 2.6 51 11 6.2 -7.5
ERTH Invesco MSCI Sustainable Future ETF 2.6 62 0 2.5 -11.2
TAN Invesco Solar ETF 2.6 67 -5 8.6 -5.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 15 5.8 -7.9
ICLN iShares Global Clean Energy ETF 2.6 41 21 6.4 -7.4
CNRG SPDR S&P Kensho Clean Power ETF 2.6 45 17 -0.1 -13.8
KRMA Global X Conscious Companies ETF 2.6 43 19 6.1 -7.6
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 49 3.4 -10.3
TOK iShares MSCI Kokusai ETF 2.6 26 36 5.2 -8.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.6 79 -17 5.9 -7.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 22 6.2 -7.5
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 52 6.1 -7.6
WLDR Affinity World Leaders Equity ETF 2.6 67 -5 8.3 -5.4
DGT SPDR Global Dow ETF 2.6 50 12 7.5 -6.2
OALC OneAscent Large Cap Core ETF 2.6 86 -24 4.6 -9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 47 5.7 -8.0
AGQI First Trust Active Global Quality Income ETF 2.5 85 -23 6.6 -7.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 2 1.2 -12.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 27 5.4 -8.3
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 40 5.8 -7.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 53 5.5 -8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 58 6.1 -7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 38 7.6 -6.1
URTH iShares MSCI World ETF 2.5 24 38 5.5 -8.2
VBR Vanguard Small Cap Value ETF 2.5 7 55 8.5 -5.2
GURU Global X Guru Index ETF 2.5 75 -13 4.2 -9.5
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -13 5.4 -8.4
BKWO BNY Mellon Women's Opportunities ETF 2.4 50 12 4.0 -9.7
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 47 3.9 -9.8
VB Vanguard Small-Cap ETF 2.4 5 57 5.7 -8.0
LCF Touchstone US Large Cap Focused ETF 2.4 69 -7 4.6 -9.1
VBK Vanguard Small-Cap Growth ETF 2.4 7 55 1.7 -12.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -3 8.2 -5.5
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 20 6.9 -6.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -18 6.6 -7.1
SPMO Invesco S&P 500 Momentum ETF 2.3 13 49 4.2 -9.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 46 5.7 -8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -3 3.0 -10.7
FFND Future Fund Active ETF 2.3 100 -38 4.7 -9.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 42 4.5 -9.3
STXM Strive Mid-Cap ETF 2.3 18 44 3.6 -10.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 47 6.0 -7.7
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 27 1.9 -11.8
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -28 4.4 -9.4
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 32 5.9 -7.8
ACWI iShares MSCI ACWI ETF 2.2 32 30 6.0 -7.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 50 4.5 -9.2
VXF Vanguard Extended Market ETF 2.2 6 56 4.5 -9.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 27 5.8 -7.9
APUE ActivePassive U.S. Equity ETF 2.2 45 17 4.9 -8.8
OCEN IQ Clean Oceans ETF 2.1 45 17 5.7 -8.0
TMFX Motley Fool Next Index ETF 2.1 50 12 3.2 -10.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 45 6.0 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 56 4.1 -9.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 4 4.3 -9.4
PBW Invesco WilderHill Clean Energy ETF 2.1 66 -4 -6.0 -19.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.1 60 2 4.7 -9.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 53 6.1 -7.6
VT Vanguard Total World Stock ETF 2.1 7 55 6.3 -7.4
NUDV Nuveen ESG Dividend ETF 2.1 26 36 6.7 -7.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 47 6.0 -7.7
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 45 6.9 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 47 6.0 -7.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 27 4.5 -9.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 10 9.9 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 2 6.3 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 52 5.3 -8.4
DIV Global X SuperDividend US ETF 1.9 45 17 10.1 -3.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 45 5.7 -8.0
TINT ProShares Smart Materials ETF 1.9 58 4 3.1 -10.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 13 6.0 -7.7
XSD SPDR S&P Semiconductor ETF 1.9 35 27 4.9 -8.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 37 4.9 -8.9
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 37 4.8 -8.9
SFY SoFi Select 500 ETF 1.9 0 62 4.8 -8.9
ISCB iShares Morningstar Small-Cap ETF 1.9 4 58 5.6 -8.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 42 6.0 -7.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 2 4.6 -9.1
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -38 4.6 -9.1
CGGR Capital Group Growth ETF 1.9 39 23 3.7 -10.0
PRAY FIS Christian Stock Fund 1.9 69 -7 5.5 -8.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 5.3 -8.4
FPAG FPA Global Equity ETF 1.9 49 13 6.3 -7.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 60 2 6.4 -7.3
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -18 12.6 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 23 8.3 -5.4
BUL Pacer US Cash Cows Growth ETF 1.8 60 2 6.7 -7.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.8 40 22 6.2 -7.5
CSMD Congress SMid Growth ETF 1.8 69 -7 4.2 -9.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -2 2.4 -11.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -8 4.4 -9.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 32 5.0 -8.7
NDIV Amplify Natural Resources Dividend Income ETF 1.8 59 3 10.2 -3.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.8 60 2 5.4 -8.3
MADE iShares U.S. Manufacturing ETF 1.7 40 22 5.8 -7.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 53 5.0 -8.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -13 -0.5 -14.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 23 4.1 -9.6
RGEF Rockefeller Global Equity ETF 1.7 55 7 5.2 -8.5
VUSE Vident U.S. Equity Strategy ETF 1.7 50 12 4.8 -8.9
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 37 5.9 -7.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 4.6 -9.1
WCEO Hypatia Women CEO ETF 1.6 85 -23 -1.3 -15.0
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 49 6.6 -7.1
BWEB Bitwise Web3 ETF 1.6 85 -23 0.1 -13.6
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -7 5.7 -8.0
SPHB Invesco S&P 500 High Beta ETF 1.6 25 37 5.3 -8.4
QGRO American Century U.S. Quality Growth ETF 1.6 29 33 3.8 -9.9
PWB Invesco Large Cap Growth ETF 1.5 56 6 3.2 -10.5
PBD Invesco Global Clean Energy ETF 1.5 75 -13 0.4 -13.3
DFAS Dimensional U.S. Small Cap ETF 1.5 26 36 6.9 -6.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 47 10.0 -3.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 37 5.2 -8.5
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 47 7.0 -6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 37 6.0 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 44 5.8 -7.9
DUSA Davis Select U.S. Equity ETF 1.4 61 1 8.2 -5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -8 2.8 -10.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 32 7.0 -6.7
CLNR IQ Cleaner Transport ETF 1.3 45 17 7.3 -6.5
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 27 5.6 -8.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 47 5.8 -7.9
TAX Cambria Tax Aware ETF 1.3 49 13 5.4 -8.3
OPTZ Optimize Strategy Index ETF 1.2 50 12 5.3 -8.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 37 6.6 -7.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 13 2.2 -11.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 44 4.5 -9.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 42 4.5 -9.2
LGRO Level Four Large Cap Growth Active ETF 1.2 55 7 4.1 -9.6
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 34 4.7 -9.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 54 5.1 -8.6
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 19 4.6 -9.1
IQM Franklin Intelligent Machines ETF 1.1 50 12 2.6 -11.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 42 5.9 -7.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -17 5.2 -8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 33 4.8 -8.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -18 6.0 -7.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 44 5.2 -8.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 42 5.0 -8.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 42 7.4 -6.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 50 7.0 -6.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 37 7.8 -5.9
SFYF SoFi Social 50 ETF 1.0 29 33 0.0 -13.7
GLOF iShares Global Equity Factor ETF 1.0 20 42 6.8 -6.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 47 4.5 -9.2
PSET Principal Quality ETF 0.9 15 47 5.7 -8.0
FVD First Trust Value Line Dividend Index Fund 0.9 65 -3 6.1 -7.6
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 12 5.2 -8.5
FSCS First Trust SMID Capital Strength ETF 0.9 60 2 6.4 -7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -13 7.6 -6.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 10 6.9 -6.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 56 2.7 -11.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -13 3.7 -10.0
CGGO Capital Group Global Growth Equity ETF 0.8 47 15 5.0 -8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 25 5.9 -7.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 27 9.2 -4.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 22 7.0 -6.7
FPX First Trust US Equity Opportunities ETF 0.8 61 1 1.3 -12.4
CSD Invesco S&P Spin-Off ETF 0.8 65 -3 7.2 -6.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 28 5.6 -8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 42 5.3 -8.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -8 5.2 -8.5
JGRO JPMorgan Active Growth ETF 0.8 44 18 3.9 -9.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.8 60 2 7.1 -6.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 37 7.1 -6.6
TTAC FCF US Quality ETF 0.8 59 3 6.1 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 58 4.4 -9.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -13 -1.3 -15.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 23 4.0 -9.7
DTEC ALPS Disruptive Technologies ETF 0.7 50 12 4.0 -9.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 4 5.5 -8.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 15 5.3 -8.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 17 2.0 -11.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 31 5.3 -8.4
CGDV Capital Group Dividend Value ETF 0.7 33 29 4.9 -8.8
VUG Vanguard Growth ETF 0.7 4 58 4.3 -9.4
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 58 4.7 -9.0
ABFL Abacus FCF Leaders ETF 0.7 59 3 5.8 -7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 22 4.0 -9.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 52 4.9 -8.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -18 4.7 -9.0
STXD Strive 1000 Dividend Growth ETF 0.6 35 27 5.0 -8.7
ITAN Sparkline Intangible Value ETF 0.6 50 12 6.5 -7.2
XT iShares Exponential Technologies ETF 0.6 46 16 5.5 -8.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 47 5.7 -8.0
CZAR Themes Natural Monopoly ETF 0.6 35 27 2.8 -10.9
LOWV AB US Low Volatility Equity ETF 0.6 48 14 5.3 -8.4
QQQ Invesco QQQ Trust Series I 0.6 20 42 4.6 -9.1
IVW iShares S&P 500 Growth ETF 0.6 18 44 4.5 -9.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 58 4.7 -9.0
VOOG Vanguard S&P 500 Growth ETF 0.6 10 52 4.6 -9.1
STXK Strive Small-Cap ETF 0.6 18 44 5.5 -8.3
QQQM Invesco NASDAQ 100 ETF 0.6 15 47 4.6 -9.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 2 5.3 -8.4
CGDG Capital Group Dividend Growers ETF 0.6 47 15 6.3 -7.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 52 4.2 -9.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 52 3.3 -10.4
NIXT Research Affiliates Deletions ETF 0.6 9 53 3.8 -9.9
STXG Strive 1000 Growth ETF 0.5 18 44 4.2 -9.5
TRFM AAM Transformers ETF 0.5 49 13 1.9 -11.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 50 4.8 -8.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 4.3 -9.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 47 5.1 -8.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 5.1 -8.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 58 5.3 -8.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 27 4.7 -9.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 20 5.5 -8.2
ILCG iShares Morningstar Growth ETF 0.4 4 58 4.1 -9.6
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 13 5.9 -7.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 10 7.2 -6.5
IWF iShares Russell 1000 Growth ETF 0.4 19 43 4.8 -8.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 54 4.9 -8.8
SPHQ Invesco S&P 500 Quality ETF 0.4 15 47 5.3 -8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 58 5.9 -7.8
HKND Humankind US Stock ETF 0.3 11 51 7.5 -6.2
XLK Technology Select Sector SPDR Fund 0.3 8 54 5.3 -8.5
TMFC Motley Fool 100 Index ETF 0.3 50 12 4.1 -9.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 10.8 -2.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 54 4.7 -9.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -13 7.0 -6.7
VGT Vanguard Information Technology ETF 0.2 10 52 4.7 -9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 50 5.1 -8.6
FESM Fidelity Enhanced Small Cap ETF 0.2 28 34 3.8 -9.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -63 6.9 -6.8
AVDV Avantis International Small Cap Value ETF 0.2 36 26 10.9 -2.8
IGM iShares Expanded Tech Sector ETF 0.2 41 21 4.6 -9.1
ETHO Etho Climate Leadership U.S. ETF 0.2 47 15 5.5 -8.2
IXN iShares Global Tech ETF 0.2 41 21 4.5 -9.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 4.7 -9.0
HLGE Hartford Longevity Economy ETF 0.1 44 18 5.5 -8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 42 3.7 -10.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 37 6.6 -7.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 2 8.4 -5.3
VEGN US Vegan Climate ETF 0.1 60 2 4.6 -9.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 53 4.0 -9.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 4.9 -8.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.7 -9.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 6.4 -7.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -3 5.0 -8.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 5.0 -8.7
AVDE Avantis International Equity ETF 0.0 23 39 8.0 -5.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 5.0 -8.7
ARB AltShares Merger Arbitrage ETF 0.0 77 -15 4.0 -9.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 3.4 -10.3
MLPA Global X MLP ETF 0.0 45 17 8.8 -4.9

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 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 20.5 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 13.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.