First Trust Energy AlphaDEX Fund
ALTAR
Score™		 14.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • 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) $283
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) $46,505
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
FIRST SOLAR INC 5.4 %
PERMIAN RESOURCES CORPORATION CLAS 4.5 %
MATADOR RESOURCES CO 4.3 %
CHORD ENERGY CORPORATION 4.0 %
OVINTIV INC 4.0 %
DEVON ENERGY CORPORATION 3.9 %
NATIONAL OILWELL VARCO INC 3.8 %
CIVITAS SOLUTIONS INC 3.7 %
EOG RESOURCES, INC. 3.4 %
HF SINCLAIR CORPORATION 3.4 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.1 %
SWITZERLAND 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.1% -15.8% 21.6% -0.6% 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.91 35%
MSCI EAFE 0.66 19%
MSCI Emg. Mkts. 0.22 2%

Technical Indicators
Recent close $15.38
30d moving avg. $15.20
Annualized volatility 24.8%
Short interest (ETF) 0.9%
Short interest (Underlying) 4.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,130
Turnover 6.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 665 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™: 14.6%


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 58.0 60 2 12.7 -1.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 53.1 35 27 15.7 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.5 40 22 11.1 -3.5
IYE iShares U.S. Energy ETF 47.7 40 22 9.2 -5.4
FENY Fidelity MSCI Energy Index ETF 45.0 8 54 9.5 -5.1
VDE Vanguard Energy ETF 44.7 9 53 9.4 -5.1
FCG First Trust Natural Gas ETF 42.6 60 2 19.3 +4.7
XLE Energy Select Sector SPDR Fund 42.4 8 54 9.3 -5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 41.2 60 2 7.4 -7.2
DRLL Strive U.S. Energy ETF 38.8 41 21 10.4 -4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 38.6 40 22 13.0 -1.6
IGE iShares North American Natural Resources ETF 37.5 41 21 8.0 -6.6
PXE Invesco Energy Exploration & Production ETF 37.2 60 2 16.4 +1.9
IXC iShares Global Energy ETF 33.2 44 18 10.6 -4.0
EQRR ProShares Equities for Rising Rates ETF 26.5 35 27 8.4 -6.2
NVIR Horizon Kinetics Energy and Remediation ETF 24.7 85 -23 6.6 -7.9
FILL iShares MSCI Global Energy Producers ETF 24.5 39 23 12.1 -2.5
NANR SPDR S&P North American Natural Resources ETF 22.5 35 27 8.4 -6.1
EIPX FT Energy Income Partners Strategy ETF 22.3 95 -33 8.3 -6.2
VFLO VictoryShares Free Cash Flow ETF 21.8 39 23 10.6 -4.0
SMRI Bushido Capital US Equity ETF 21.4 71 -9 9.1 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.7 55 7 6.3 -8.2
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 37 7.3 -7.3
COWZ Pacer US Cash Cows 100 ETF 18.8 49 13 9.4 -5.2
TXS Texas Capital Texas Equity Index ETF 17.9 49 13 5.7 -8.9
USCF Themes US Cash Flow Champions ETF 17.0 29 33 9.1 -5.5
LGCF Themes US Cash Flow Champions ETF 16.6 30 32 8.4 -6.2
TPHD Timothy Plan High Dividend Stock ETF 16.4 52 10 7.1 -7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 8 7.0 -7.6
SCHD Schwab US Dividend Equity ETF 15.7 6 56 9.8 -4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 14.7 60 2 9.2 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.5 25 37 11.7 -2.9
COWS Amplify Cash Flow Dividend Leaders ETF 14.5 0 62 12.2 -2.4
EIPI FT Energy Income Partners Enhanced Income ETF 14.5 110 -48 6.7 -7.8
QDIV Global X S&P 500 Quality Dividend ETF 14.2 20 42 8.4 -6.2
SPVU Invesco S&P 500 Enhanced Value ETF 13.8 13 49 10.0 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 17 9.5 -5.1
HAP VanEck Natural Resources ETF 12.9 50 12 9.8 -4.8
HDV iShares Core High Dividend ETF 12.8 8 54 6.9 -7.7
DURA VanEck Durable High Dividend ETF 12.8 29 33 8.6 -5.9
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 47 7.9 -6.6
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -28 10.2 -4.3
DFLV Dimensional US Large Cap Value ETF 11.7 22 40 7.9 -6.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.7 35 27 7.8 -6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.7 38 24 7.8 -6.8
MAGA Point Bridge America First ETF 11.7 72 -10 6.1 -8.4
SMCF Themes US Small Cap Cash Flow Champions ETF 11.4 29 33 12.8 -1.8
PXJ Invesco Oil & Gas Services ETF 11.2 63 -1 6.5 -8.1
IEZ iShares U.S. Oil Equipment & Services ETF 11.2 40 22 5.2 -9.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.2 35 27 3.5 -11.0
AMZA InfraCap MLP ETF 11.2 164 -102 7.9 -6.7
PY Principal Value ETF 11.2 15 47 7.4 -7.2
GNR SPDR S&P Global Natural Resources ETF 11.2 40 22 11.6 -2.9
EQIN Columbia US Equity Income ETF 11.2 35 27 6.9 -7.7
FTWO Strive FAANG 2.0 ETF 10.9 49 13 4.6 -10.0
PWV Invesco Large Cap Value ETF 10.8 55 7 7.4 -7.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 56 8.2 -6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 16 10.4 -4.2
OIH VanEck Oil Services ETF 10.5 35 27 5.0 -9.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 10.3 59 3 4.5 -10.0
DFUV Dimensional US Marketwide Value ETF 10.3 22 40 7.7 -6.9
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 3 9.1 -5.5
CRAK VanEck Oil Refiners ETF 9.9 61 1 14.4 -0.2
STXV Strive 1000 Value ETF 9.8 18 44 8.1 -6.5
USAI Pacer American Energy Independence ETF 9.8 75 -13 4.7 -9.8
TPYP Tortoise North American Pipeline Fund 9.6 40 22 5.8 -8.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.5 39 23 3.2 -11.4
UMI USCF Midstream Energy Income Fund ETF 9.5 85 -23 5.5 -9.0
ENFR Alerian Energy Infrastructure ETF 9.5 35 27 5.9 -8.6
EINC VanEck Energy Income ETF 9.5 48 14 5.5 -9.1
MLPX Global X MLP & Energy Infrastructure ETF 9.5 45 17 5.7 -8.9
NDIV Amplify Natural Resources Dividend Income ETF 9.4 59 3 13.9 -0.7
DIVL Madison Dividend Value ETF 9.4 65 -3 6.0 -8.5
DIVG Invesco S&P 500 High Dividend Growers ETF 9.3 39 23 8.5 -6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.3 30 32 8.9 -5.6
ZIG Acquirers Fund 9.2 84 -22 19.6 +5.0
DHS WisdomTree U.S. High Dividend Fund 9.2 38 24 8.2 -6.4
RPV Invesco S&P 500 Pure Value ETF 9.2 35 27 10.5 -4.1
FTDS First Trust Dividend Strength ETF 9.2 70 -8 7.8 -6.7
AVMV Avantis U.S. Mid Cap Value ETF 9.1 20 42 8.9 -5.7
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 26 9.4 -5.2
VFVA Vanguard U.S. Value Factor ETF 9.0 13 49 11.3 -3.3
PTL Inspire 500 ETF 8.9 9 53 5.4 -9.1
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 33 10.8 -3.7
FDVV Fidelity High Dividend ETF 8.9 15 47 7.9 -6.7
EMLP First Trust North American Energy Infrastructure Fund 8.7 95 -33 6.0 -8.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 16 5.6 -9.0
IUS Invesco RAFI Strategic US ETF 8.7 19 43 6.8 -7.8
LYLD Cambria Large Cap Shareholder Yield ETF 8.6 59 3 9.7 -4.9
NETZ TCW Transform Systems ETF 8.5 75 -13 2.5 -12.1
IVRA Invesco Real Assets ESG ETF 8.5 59 3 6.2 -8.3
FCPI Fidelity Stocks for Inflation ETF 8.4 15 47 7.6 -6.9
VYM Vanguard High Dividend Yield Index ETF 8.1 6 56 7.2 -7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.0 35 27 6.1 -8.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 34 6.1 -8.5
IGF iShares Global Infrastructure ETF 8.0 41 21 4.7 -9.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 10 5.5 -9.1
GII SPDR S&P Global Infrastructure ETF 8.0 40 22 4.7 -9.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 4 5.4 -9.1
VCLN Virtus Duff & Phelps Clean Energy ETF 7.9 59 3 5.6 -9.0
QVAL Alpha Architect US Quantitative Value ETF 7.8 39 23 9.7 -4.9
FNDX Schwab Fundamental US Large Co. Index ETF 7.7 25 37 7.2 -7.4
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 17 5.4 -9.1
CVY Invesco Zacks Multi-Asset Income ETF 7.5 106 -44 12.0 -2.5
PKW Invesco Buyback Achievers ETF 7.5 62 0 7.4 -7.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.4 39 23 12.2 -2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.3 60 2 7.0 -7.6
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 34 6.4 -8.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.3 65 -3 5.0 -9.6
DIVB iShares Core Dividend ETF 7.3 5 57 7.6 -6.9
VRAI Virtus Real Asset Income ETF 7.3 55 7 10.6 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 2 11.0 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 37 7.3 -7.3
EQAL Invesco Russell 1000 Equal Weight ETF 7.2 20 42 7.0 -7.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 3 6.0 -8.6
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 4 7.5 -7.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 43 6.4 -8.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.1 75 -13 2.9 -11.7
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 50 7.6 -7.0
ONEY SPDR Russell 1000 Yield Focus ETF 7.0 20 42 9.7 -4.8
VOE Vanguard Mid-Cap Value ETF 7.0 7 55 7.8 -6.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 7.0 85 -23 4.0 -10.6
RWL Invesco S&P 500 Revenue ETF 6.9 39 23 6.7 -7.8
SPGP Invesco S&P 500 GARP ETF 6.9 34 28 9.2 -5.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.9 7 55 10.1 -4.5
IWX iShares Russell Top 200 Value ETF 6.7 20 42 6.3 -8.3
REVS Columbia Research Enhanced Value ETF 6.6 19 43 7.7 -6.8
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 23 6.9 -7.7
DFVX Dimensional US Large Cap Vector ETF 6.6 22 40 6.3 -8.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -5 10.2 -4.4
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 -3 3.0 -11.6
FLDZ RiverNorth Patriot ETF 6.6 75 -13 6.1 -8.5
SSPY Syntax Stratified LargeCap ETF 6.6 30 32 6.7 -7.9
VTV Vanguard Value ETF 6.5 4 58 6.9 -7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 50 6.6 -8.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.5 65 -3 6.4 -8.2
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 34 5.6 -9.0
BIBL Inspire 100 ETF 6.5 35 27 5.2 -9.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 -18 6.8 -7.8
MGV Vanguard Mega Cap Value ETF 6.4 7 55 6.6 -7.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 38 8.3 -6.3
IWD iShares Russell 1000 Value ETF 6.3 19 43 6.5 -8.1
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 50 9.3 -5.3
VONV Vanguard Russell 1000 Value ETF 6.3 7 55 6.6 -7.9
WBIY WBI Power Factor High Dividend ETF 6.2 100 -38 15.5 +1.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 13 12.1 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 6.2 60 2 7.8 -6.8
IMCB iShares Morningstar Mid-Cap ETF 6.1 4 58 6.1 -8.5
ECML Euclidean Fundamental Value ETF 6.1 95 -33 12.3 -2.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.1 50 12 7.3 -7.2
RFV Invesco S&P Midcap 400 Pure Value ETF 6.1 35 27 13.4 -1.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.1 18 44 6.8 -7.8
MBOX Freedom Day Dividend ETF 6.0 39 23 7.6 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.0 39 23 11.6 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 58 6.8 -7.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.0 58 4 -3.1 -17.7
CTEC Global X CleanTech ETF 6.0 50 12 2.8 -11.8
RAYS Global X Solar ETF 6.0 51 11 7.4 -7.1
TAN Invesco Solar ETF 6.0 67 -5 7.8 -6.8
ICLN iShares Global Clean Energy ETF 6.0 41 21 5.9 -8.7
PRXV Praxis Impact Large Cap Value ETF 6.0 36 26 6.6 -8.0
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 44 6.8 -7.8
ILCV iShares Morningstar Value ETF 5.9 4 58 6.7 -7.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 44 7.8 -6.8
VOOV Vanguard S&P 500 Value ETF 5.9 7 55 6.4 -8.2
SYLD Cambria Shareholder Yield ETF 5.9 59 3 11.8 -2.7
IVE iShares S&P 500 Value ETF 5.8 18 44 6.3 -8.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 58 6.4 -8.2
DVY iShares Select Dividend ETF 5.8 38 24 9.3 -5.2
IUSV iShares Core S&P US Value ETF 5.7 4 58 6.5 -8.0
AVUS Avantis U.S. Equity ETF 5.6 15 47 5.9 -8.6
GRPM Invesco S&P MidCap 400 GARP ETF 5.6 35 27 9.2 -5.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 32 8.3 -6.2
IWS iShares Russell Mid-Cap Value ETF 5.5 23 39 6.9 -7.7
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 27 4.9 -9.7
KONG Formidable Fortress ETF 5.5 89 -27 6.0 -8.5
DIVY Sound Equity Dividend Income ETF 5.5 45 17 11.1 -3.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 44 7.0 -7.6
HLAL Wahed FTSE USA Shariah ETF 5.4 50 12 5.0 -9.6
DEW WisdomTree Global High Dividend Fund 5.4 58 4 8.7 -5.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -8 11.3 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 47 6.8 -7.8
CCMG CCM Global Equity ETF 5.3 34 28 8.6 -5.9
QUVU Hartford Quality Value ETF 5.3 46 16 7.2 -7.4
DGRO iShares Core Dividend Growth ETF 5.3 8 54 6.5 -8.1
VO Vanguard Mid-Cap ETF 5.3 4 58 5.8 -8.7
GOP Unusual Whales Subversive Republican Trading ETF 5.2 50 12 5.9 -8.7
EPS WisdomTree U.S. LargeCap Fund 5.1 8 54 5.8 -8.7
ICAP InfraCap Equity Income Fund ETF 5.1 171 -109 6.8 -7.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 27 5.9 -8.7
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 3 11.3 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 24 6.2 -8.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 22 5.8 -8.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.0 27 35 7.0 -7.6
ACES ALPS Clean Energy ETF 5.0 55 7 -3.5 -18.0
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 2 5.8 -8.8
CBSE Clough Select Equity ETF 5.0 85 -23 1.1 -13.5
YOKE Yoke Core ETF 5.0 42 20 4.4 -10.1
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 27 7.0 -7.5
EBI Longview Advantage ETF 4.9 35 27 6.7 -7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -13 5.3 -9.3
IWR iShares Russell Midcap ETF 4.8 19 43 5.9 -8.7
FTC First Trust Large Cap Growth AlphaDEX Fund 4.8 59 3 2.8 -11.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 53 6.1 -8.5
JHDV John Hancock U.S. High Dividend ETF 4.8 34 28 6.7 -7.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.8 70 -8 5.0 -9.5
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 15 3.5 -11.0
QDF FlexShares Quality Dividend Index Fund 4.7 37 25 6.4 -8.2
TIME Clockwise Core Equity & Innovation ETF 4.7 95 -33 2.8 -11.8
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 42 6.4 -8.1
JPEF JPMorgan Equity Focus ETF 4.6 50 12 4.3 -10.2
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 53 5.6 -8.9
FMKT The Free Markets ETF 4.5 76 -14 2.1 -12.5
ECLN First Trust EIP Carbon Impact ETF 4.5 96 -34 4.1 -10.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.5 35 27 5.2 -9.4
FLV American Century Focused Large Cap Value ETF 4.4 42 20 6.8 -7.8
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 35 8.9 -5.7
TBG TBG Dividend Focus ETF 4.4 59 3 7.9 -6.6
SMAP Amplify Small-Mid Cap Equity ETF 4.3 60 2 5.5 -9.1
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 20 6.5 -8.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 10 6.7 -7.9
OSCV Opus Small Cap Value ETF 4.2 79 -17 6.7 -7.8
GINX SGI Enhanced Global Income ETF 4.2 98 -36 6.9 -7.6
EUSA iShares MSCI USA Equal Weighted ETF 4.2 9 53 6.1 -8.5
HDUS Hartford Disciplined US Equity ETF 4.2 19 43 5.9 -8.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 30 5.0 -9.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 49 5.7 -8.9
SIZE iShares MSCI USA Size Factor ETF 4.2 15 47 5.8 -8.7
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 36 6.3 -8.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.2 15 47 5.9 -8.6
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 7 12.9 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -3 6.5 -8.1
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 47 5.7 -8.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 2 9.8 -4.7
BGDV Bahl & Gaynor Dividend ETF 4.1 45 17 4.8 -9.8
FRNW Fidelity Clean Energy ETF 4.1 39 23 4.1 -10.5
JAVA JPMorgan Active Value ETF 4.1 44 18 6.4 -8.2
SMOG VanEck Low Carbon Energy ETF 4.0 61 1 1.6 -13.0
IQRA IQ CBRE Real Assets ETF 4.0 65 -3 5.7 -8.8
ROE Astoria US Quality Kings ETF 4.0 49 13 6.6 -7.9
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 39 5.8 -8.8
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 0 4.1 -10.5
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 33 4.7 -9.8
DXUV Dimensional US Vector Equity ETF 3.9 28 34 6.4 -8.2
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 47 5.6 -9.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 13 4.9 -9.7
INCE Franklin Income Equity Focus ETF 3.9 29 33 5.5 -9.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 53 5.0 -9.5
ERTH Invesco MSCI Sustainable Future ETF 3.9 62 0 3.7 -10.9
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 52 5.2 -9.4
FDWM Fidelity Women's Leadership ETF 3.8 59 3 5.0 -9.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 47 8.2 -6.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 20 5.5 -9.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 45 5.7 -8.9
JHML John Hancock Multifactor Large Cap ETF 3.8 29 33 5.4 -9.1
USMF WisdomTree U.S. Multifactor Fund 3.8 28 34 6.8 -7.8
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 44 5.3 -9.3
EZM WisdomTree U.S. MidCap Fund 3.7 38 24 9.3 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 47 7.5 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 23 8.3 -6.2
SCHM Schwab U.S. Mid-Cap ETF 3.7 4 58 6.9 -7.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.7 52 10 10.1 -4.5
JGLO JPMorgan Global Select Equity ETF 3.7 33 29 5.0 -9.6
DCOR Dimensional US Core Equity 1 ETF 3.7 14 48 5.5 -9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 33 6.5 -8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 6 6.4 -8.2
BLES Inspire Global Hope ETF 3.6 61 1 6.8 -7.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 13 6.3 -8.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.6 49 13 9.4 -5.2
VLUE iShares MSCI USA Value Factor ETF 3.6 15 47 9.8 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 53 4.8 -9.8
DVND Touchstone Dividend Select ETF 3.6 67 -5 5.7 -8.8
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 44 9.0 -5.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 57 8.0 -6.6
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 12 7.5 -7.1
GURU Global X Guru Index ETF 3.5 75 -13 3.5 -11.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 55 5.1 -9.4
IFRA iShares U.S. Infrastructure ETF 3.5 30 32 6.3 -8.3
MDYV SPDR S&P 400 Mid Cap Value ETF 3.5 15 47 9.0 -5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 37 5.4 -9.2
PEXL Pacer US Export Leaders ETF 3.4 60 2 4.7 -9.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.4 10 52 9.0 -5.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.4 60 2 5.6 -8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 37 5.9 -8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 2 7.8 -6.8
AIEQ AI Powered Equity ETF 3.4 75 -13 3.8 -10.8
RECS Columbia Research Enhanced Core ETF 3.4 15 47 5.9 -8.7
SWP SWP Growth & Income ETF 3.4 99 -37 4.3 -10.3
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 50 5.9 -8.7
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 24 8.9 -5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.4 11 51 5.1 -9.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 42 5.1 -9.4
FDMO Fidelity Momentum Factor ETF 3.4 15 47 3.9 -10.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 47 4.7 -9.8
ACVF American Conservative Values ETF 3.4 75 -13 4.4 -10.2
FEGE First Eagle Global Equity ETF 3.3 79 -17 7.0 -7.6
FVAL Fidelity Value Factor ETF 3.3 15 47 7.1 -7.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.3 60 2 6.1 -8.5
FBCV Fidelity Blue Chip Value ETF 3.3 59 3 7.4 -7.1
USMC Principal U.S. Mega-Cap ETF 3.3 12 50 4.6 -10.0
TINT ProShares Smart Materials ETF 3.3 58 4 7.4 -7.2
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 34 9.7 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 62 5.0 -9.5
SUSA iShares MSCI USA ESG Select ETF 3.3 25 37 4.9 -9.7
KLMN Invesco MSCI North America Climate ETF 3.3 9 53 5.1 -9.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 12 8.4 -6.2
PFM Invesco Dividend Achievers ETF 3.3 53 9 5.3 -9.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 51 5.0 -9.6
ULVM VictoryShares US Value Momentum ETF 3.3 20 42 7.4 -7.2
VOTE TCW Transform 500 ETF 3.3 5 57 5.0 -9.6
ABEQ Absolute Select Value ETF 3.3 85 -23 4.8 -9.8
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 17 0.6 -14.0
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.3 12 50 5.7 -8.9
DFAU Dimensional US Core Equity Market ETF 3.3 12 50 5.2 -9.4
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 44 5.3 -9.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 15 5.7 -8.8
VOT Vanguard Mid-Cap Growth ETF 3.2 7 55 3.6 -11.0
NULC Nuveen ESG Large-Cap ETF 3.2 21 41 4.8 -9.8
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -14 5.4 -9.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -17 5.2 -9.3
SDY SPDR S&P Dividend ETF 3.2 35 27 6.7 -7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 55 4.9 -9.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 60 5.0 -9.5
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 50 8.3 -6.2
FDLO Fidelity Low Volatility Factor ETF 3.2 15 47 5.4 -9.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 2 4.3 -10.3
FTGS First Trust Growth Strength ETF 3.2 60 2 4.9 -9.7
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 3 4.3 -10.2
YALL God Bless America ETF 3.1 65 -3 3.7 -10.8
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 13 5.7 -8.9
FQAL Fidelity Quality Factor ETF 3.1 15 47 5.7 -8.8
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -18 4.8 -9.8
SDEP SFP Core Equity Strategy 3.1 10 52 6.4 -8.1
SHE SPDR MSCI USA Gender Diversity ETF 3.1 20 42 5.0 -9.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -3 3.5 -11.1
LIVR Intelligent Livermore ETF 3.1 69 -7 6.2 -8.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 7 10.4 -4.2
FLRG Fidelity U.S. Multifactor ETF 3.1 15 47 7.0 -7.6
VFMF Vanguard U.S. Multifactor ETF 3.1 18 44 8.2 -6.3
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 47 4.9 -9.6
STRV Strive 500 ETF 3.0 5 57 4.9 -9.6
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 47 7.3 -7.3
VONE Vanguard Russell 1000 ETF 3.0 7 55 5.1 -9.5
IWB iShares Russell 1000 ETF 3.0 15 47 5.0 -9.6
DUHP Dimensional US High Profitability ETF 3.0 21 41 6.4 -8.2
VOO Vanguard S&P 500 ETF 3.0 3 59 5.1 -9.5
INRO iShares U.S. Industry Rotation Active ETF 3.0 42 20 4.7 -9.8
SPHB Invesco S&P 500 High Beta ETF 3.0 25 37 4.8 -9.8
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 42 7.1 -7.5
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 39 3.4 -11.1
ALTL Pacer Lunt Large Cap Alternator ETF 3.0 60 2 4.4 -10.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 54 5.1 -9.5
SCHX Schwab U.S. Large-Cap ETF 3.0 3 59 5.1 -9.5
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 33 4.9 -9.7
PBUS Invesco MSCI USA ETF 3.0 4 58 5.0 -9.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 48 5.0 -9.6
SPY SPDR S&P 500 ETF Trust 3.0 9 53 5.0 -9.6
IVV iShares Core S&P 500 ETF 3.0 3 59 5.1 -9.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 44 4.8 -9.8
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 56 9.5 -5.0
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -17 4.2 -10.4
SPLG SPDR Portfolio S&P 500 ETF 3.0 2 60 5.1 -9.5
IYY iShares Dow Jones U.S. ETF 3.0 20 42 4.9 -9.7
ROUS Hartford Multifactor US Equity ETF 3.0 19 43 7.2 -7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -18 6.1 -8.5
VV Vanguard Large-Cap ETF 2.9 4 58 4.9 -9.6
SCHK Schwab 1000 Index ETF 2.9 5 57 5.1 -9.5
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 59 5.0 -9.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 31 7.1 -7.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 37 6.0 -8.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 17 3.5 -11.1
TMFX Motley Fool Next Index ETF 2.9 50 12 2.6 -11.9
DFUS Dimensional U.S. Equity ETF 2.9 9 53 4.9 -9.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.9 64 -2 2.4 -12.2
GSPY Gotham Enhanced 500 ETF 2.9 50 12 5.4 -9.2
DFSV Dimensional US Small Cap Value ETF 2.9 31 31 10.6 -4.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 50 4.5 -10.0
IWV iShares Russell 3000 ETF 2.9 20 42 4.9 -9.7
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -38 4.6 -9.9
VTHR Vanguard Russell 3000 ETF 2.9 7 55 5.0 -9.6
VTI Vanguard Total Stock Market ETF 2.9 3 59 5.0 -9.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 24 4.7 -9.9
VALQ American Century U.S. Quality Value ETF 2.9 29 33 7.6 -6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.9 3 59 5.3 -9.3
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 47 5.3 -9.3
VBK Vanguard Small-Cap Growth ETF 2.8 7 55 2.0 -12.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 27 6.1 -8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 59 5.0 -9.5
SCHB Schwab U.S. Broad Market ETF 2.8 3 59 5.1 -9.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 26 4.9 -9.7
HGRO Hedgeye Quality Growth ETF 2.8 70 -8 3.3 -11.3
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 12 3.7 -10.9
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 14 4.6 -10.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 47 6.4 -8.2
VIG Vanguard Dividend Appreciation ETF 2.8 5 57 5.6 -8.9
LRGF iShares U.S. Equity Factor ETF 2.8 8 54 5.6 -9.0
MDY SPDR S&P Midcap 400 ETF Trust 2.8 24 38 7.4 -7.2
IJH iShares Core S&P Mid-Cap ETF 2.8 5 57 7.6 -7.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.8 65 -3 -1.3 -15.8
DANA Dana Unconstrained Equity ETF 2.8 50 12 3.0 -11.6
RFFC ALPS Active Equity Opportunity ETF 2.8 48 14 4.5 -10.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 53 5.3 -9.3
AFLG First Trust Active Factor Large Cap ETF 2.7 55 7 6.2 -8.4
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -3 5.0 -9.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 12 5.6 -8.9
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 23 9.7 -4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 7 55 7.5 -7.1
CGUS Capital Group Core Equity ETF 2.7 33 29 4.4 -10.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 55 6.3 -8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.7 3 59 7.6 -7.0
SMMD iShares Russell 2500 ETF 2.7 15 47 6.5 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 49 3.2 -11.4
RVRB Reverb ETF 2.6 30 32 4.7 -9.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 44 5.7 -8.8
WLDR Affinity World Leaders Equity ETF 2.6 67 -5 7.7 -6.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 45 17 4.6 -10.0
OALC OneAscent Large Cap Core ETF 2.6 86 -24 4.1 -10.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 27 5.5 -9.0
IWL iShares Russell Top 200 ETF 2.5 15 47 4.7 -9.8
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 40 5.7 -8.9
XSD SPDR S&P Semiconductor ETF 2.5 35 27 4.5 -10.1
VB Vanguard Small-Cap ETF 2.5 5 57 6.3 -8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 53 5.3 -9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 58 6.3 -8.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 38 8.0 -6.6
MGC Vanguard Mega Cap ETF 2.5 7 55 4.8 -9.8
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 42 4.1 -10.5
KRMA Global X Conscious Companies ETF 2.5 43 19 5.9 -8.6
LCF Touchstone US Large Cap Focused ETF 2.4 69 -7 4.3 -10.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 47 7.6 -7.0
APUE ActivePassive U.S. Equity ETF 2.4 45 17 4.8 -9.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 43 5.2 -9.3
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 23 8.3 -6.2
SFYX SoFi Next 500 ETF 2.4 0 62 6.0 -8.6
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 27 1.1 -13.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 20 6.9 -7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -18 6.4 -8.2
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 32 6.1 -8.5
NUMG Nuveen ESG Mid-Cap Growth ETF 2.3 31 31 2.5 -12.0
MID American Century Mid Cap Growth Impact ETF 2.3 45 17 3.1 -11.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 13 4.4 -10.2
PBW Invesco WilderHill Clean Energy ETF 2.3 66 -4 -4.8 -19.3
AGQI First Trust Active Global Quality Income ETF 2.3 85 -23 5.3 -9.3
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 12 5.1 -9.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 55 7.4 -7.1
BDIV AAM Brentview Dividend Growth ETF 2.3 49 13 4.6 -9.9
FFND Future Fund Active ETF 2.3 100 -38 4.4 -10.2
NUDV Nuveen ESG Dividend ETF 2.3 26 36 7.6 -7.0
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 47 3.6 -11.0
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 27 3.2 -11.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -33 0.6 -13.9
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -28 4.0 -10.5
BFOR ALPS Barron's 400 ETF 2.3 65 -3 6.1 -8.5
TOK iShares MSCI Kokusai ETF 2.3 26 36 5.2 -9.4
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 52 5.9 -8.7
VBR Vanguard Small Cap Value ETF 2.3 7 55 9.3 -5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 47 6.4 -8.2
IOO iShares Global 100 ETF 2.3 41 21 5.0 -9.5
GVLU Gotham 1000 Value ETF 2.2 50 12 9.0 -5.6
XLG Invesco S&P 500 Top 50 ETF 2.2 20 42 4.6 -10.0
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -13 5.1 -9.5
AFMC First Trust Active Factor Mid Cap ETF 2.2 65 -3 8.9 -5.6
SPMO Invesco S&P 500 Momentum ETF 2.2 13 49 3.7 -10.9
OEF iShares S&P 100 ETF 2.2 20 42 4.7 -9.9
DGT SPDR Global Dow ETF 2.2 50 12 7.3 -7.3
STXM Strive Mid-Cap ETF 2.2 18 44 6.5 -8.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 2 6.3 -8.2
URTH iShares MSCI World ETF 2.1 24 38 5.3 -9.3
DARP Grizzle Growth ETF 2.1 75 -13 3.1 -11.5
FTCS First Trust Capital Strength ETF 2.1 55 7 5.7 -8.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 50 4.6 -9.9
SFY SoFi Select 500 ETF 2.1 0 62 4.6 -10.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 45 6.1 -8.5
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 45 7.0 -7.5
ABIG Argent Large Cap ETF 2.0 49 13 7.5 -7.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 19 6.4 -8.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 46 5.5 -9.1
OCEN IQ Clean Oceans ETF 2.0 45 17 6.2 -8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 27 4.2 -10.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 2 8.4 -6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 10 52 6.0 -8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 27 5.6 -9.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 45 6.0 -8.6
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -7 7.1 -7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 2 7.7 -6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 47 4.6 -10.0
AVUQ Avantis U.S. Quality ETF 1.9 15 47 4.9 -9.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 47 6.1 -8.5
ACWI iShares MSCI ACWI ETF 1.9 32 30 5.7 -8.9
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 28 5.7 -8.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.9 35 27 7.3 -7.3
DIV Global X SuperDividend US ETF 1.9 45 17 11.9 -2.7
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 2 6.9 -7.7
FPX First Trust US Equity Opportunities ETF 1.9 61 1 1.0 -13.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 10 6.3 -8.3
CGGR Capital Group Growth ETF 1.9 39 23 3.3 -11.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 5.1 -9.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 22 5.4 -9.1
FPAG FPA Global Equity ETF 1.9 49 13 5.8 -8.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 4 4.0 -10.6
VXF Vanguard Extended Market ETF 1.8 5 57 4.9 -9.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 56 4.1 -10.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 42 4.2 -10.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -13 5.5 -9.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 53 5.9 -8.7
VT Vanguard Total World Stock ETF 1.8 6 56 6.0 -8.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 13 6.7 -7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 32 4.5 -10.0
ISCB iShares Morningstar Small-Cap ETF 1.8 4 58 6.3 -8.3
RGEF Rockefeller Global Equity ETF 1.7 55 7 4.9 -9.7
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 27 4.8 -9.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 33 6.2 -8.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 53 5.0 -9.6
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 52 5.0 -9.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -8 3.1 -11.5
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -18 11.8 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 42 5.8 -8.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 37 5.5 -9.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 6.5 -8.1
PRAY FIS Christian Stock Fund 1.6 69 -7 5.1 -9.5
WCEO Hypatia Women CEO ETF 1.6 85 -23 4.4 -10.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -8 4.7 -9.9
MADE iShares U.S. Manufacturing ETF 1.6 40 22 5.1 -9.5
OPTZ Optimize Strategy Index ETF 1.6 50 12 5.1 -9.5
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 49 6.4 -8.2
BWEB Bitwise Web3 ETF 1.6 85 -23 0.0 -14.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 33 3.6 -11.0
DFAS Dimensional U.S. Small Cap ETF 1.5 26 36 6.7 -7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 47 9.2 -5.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 47 7.3 -7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 37 5.9 -8.6
DUSA Davis Select U.S. Equity ETF 1.4 61 1 7.3 -7.3
VUSE Vident U.S. Equity Strategy ETF 1.4 50 12 4.6 -10.0
CLNR IQ Cleaner Transport ETF 1.3 45 17 6.6 -8.0
PBD Invesco Global Clean Energy ETF 1.3 75 -13 0.6 -14.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 37 5.0 -9.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 42 4.8 -9.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 47 6.2 -8.4
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 19 4.3 -10.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 32 6.9 -7.7
NIXT Research Affiliates Deletions ETF 1.2 9 53 9.0 -5.6
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 34 4.2 -10.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 2 5.2 -9.4
IQM Franklin Intelligent Machines ETF 1.1 50 12 2.2 -12.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -18 8.2 -6.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 44 5.5 -9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 42 7.7 -6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -17 4.5 -10.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 52 5.3 -9.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 44 4.8 -9.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 44 4.2 -10.4
TAX Cambria Tax Aware ETF 1.1 49 13 5.3 -9.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -13 7.2 -7.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 54 4.9 -9.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 7 3.8 -10.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 27 9.4 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 22 7.3 -7.3
CSD Invesco S&P Spin-Off ETF 1.0 65 -3 7.9 -6.7
BUL Pacer US Cash Cows Growth ETF 1.0 60 2 6.2 -8.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -8 4.7 -9.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 42 4.8 -9.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 33 4.4 -10.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 50 7.3 -7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 37 8.1 -6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 37 8.1 -6.5
CAML Congress Large Cap Growth ETF 0.9 66 -4 3.3 -11.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 47 4.5 -10.0
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 12 5.3 -9.3
CSMD Congress SMid Growth ETF 0.9 69 -7 3.9 -10.6
PSET Principal Quality ETF 0.9 15 47 5.3 -9.2
GLOF iShares Global Equity Factor ETF 0.9 20 42 6.7 -7.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 12 3.8 -10.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 42 5.9 -8.7
SFYF SoFi Social 50 ETF 0.9 29 33 0.3 -14.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 13 3.7 -10.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -13 4.1 -10.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 15 4.7 -9.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 25 6.2 -8.4
FVD First Trust Value Line Dividend Index Fund 0.8 65 -3 6.4 -8.2
JGRO JPMorgan Active Growth ETF 0.8 44 18 3.5 -11.0
TTAC FCF US Quality ETF 0.8 59 3 6.0 -8.5
SPHQ Invesco S&P 500 Quality ETF 0.8 15 47 5.2 -9.4
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 2 3.7 -10.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 31 5.5 -9.0
CGDV Capital Group Dividend Value ETF 0.7 33 29 4.6 -10.0
XT iShares Exponential Technologies ETF 0.7 46 16 4.8 -9.7
TRFM AAM Transformers ETF 0.7 49 13 1.5 -13.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 58 4.1 -10.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -18 4.4 -10.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 47 5.5 -9.1
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -13 7.8 -6.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 26 4.2 -10.4
LOWV AB US Low Volatility Equity ETF 0.6 48 14 5.1 -9.4
BUZZ VanEck Social Sentiment ETF 0.6 75 -13 0.1 -14.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 4 4.7 -9.8
IBAT iShares Energy Storage & Materials ETF 0.6 47 15 5.4 -9.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 17 1.1 -13.5
RVER Trenchless Fund ETF 0.6 65 -3 2.4 -12.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 52 4.5 -10.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 52 4.5 -10.1
CGDG Capital Group Dividend Growers ETF 0.6 47 15 6.2 -8.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 58 4.3 -10.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 56 3.0 -11.6
CZAR Themes Natural Monopoly ETF 0.5 35 27 5.4 -9.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 22 3.6 -11.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 50 4.6 -10.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 3.9 -10.7
IVW iShares S&P 500 Growth ETF 0.5 18 44 4.1 -10.5
VOOG Vanguard S&P 500 Growth ETF 0.5 7 55 4.2 -10.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 58 4.2 -10.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 47 5.0 -9.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 4.6 -10.0
QQQ Invesco QQQ Trust Series I 0.5 20 42 4.1 -10.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 58 6.3 -8.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 4.2 -10.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 13 4.3 -10.3
STXG Strive 1000 Growth ETF 0.5 18 44 4.0 -10.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 27 7.8 -6.8
VUG Vanguard Growth ETF 0.4 4 58 4.1 -10.5
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 13 5.7 -8.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 10 7.0 -7.5
STXK Strive Small-Cap ETF 0.4 18 44 6.3 -8.3
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 37 7.3 -7.2
ITAN Sparkline Intangible Value ETF 0.4 50 12 6.7 -7.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 13 6.6 -7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 23 6.7 -7.9
ILCG iShares Morningstar Growth ETF 0.4 4 58 3.8 -10.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 58 6.3 -8.3
IWF iShares Russell 1000 Growth ETF 0.3 19 43 4.5 -10.1
VONG Vanguard Russell 1000 Growth ETF 0.3 7 55 4.6 -10.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 33 6.3 -8.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 42 2.8 -11.8
HKND Humankind US Stock ETF 0.3 11 51 7.2 -7.3
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 10.4 -4.2
TMFC Motley Fool 100 Index ETF 0.2 50 12 3.6 -11.0
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 54 4.1 -10.5
XLK Technology Select Sector SPDR Fund 0.2 8 54 4.6 -10.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 50 5.3 -9.3
FESM Fidelity Enhanced Small Cap ETF 0.2 28 34 7.9 -6.7
ETHO Etho Climate Leadership U.S. ETF 0.2 47 15 5.4 -9.1
VGT Vanguard Information Technology ETF 0.2 9 53 4.1 -10.5
AVDV Avantis International Small Cap Value ETF 0.2 36 26 10.2 -4.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -63 5.3 -9.3
IGM iShares Expanded Tech Sector ETF 0.1 41 21 4.0 -10.6
IXN iShares Global Tech ETF 0.1 41 21 3.9 -10.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 27 4.9 -9.7
HLGE Hartford Longevity Economy ETF 0.1 44 18 6.5 -8.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 37 6.1 -8.5
VEGN US Vegan Climate ETF 0.1 60 2 4.5 -10.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 53 4.6 -10.0
MVPA Miller Value Partners Appreciation ETF 0.1 60 2 9.4 -5.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 4.7 -9.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 3.8 -10.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 4.3 -10.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.9 -9.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 6.1 -8.4
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 4.8 -9.7
AVDE Avantis International Equity ETF 0.0 23 39 7.6 -7.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.6 -9.9
RSSL Global X Russell 2000 ETF 0.0 8 54 4.6 -10.0
XLSR SPDR SSGA U.S. Sector Rotation ETF 0.0 70 -8 4.9 -9.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 3.0 -11.6
AVDS Avantis International Small Cap Equity ETF 0.0 30 32 7.6 -7.0
ARB AltShares Merger Arbitrage ETF 0.0 77 -15 4.2 -10.3
MLPA Global X MLP ETF 0.0 45 17 9.4 -5.2

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 14.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.