First Trust Energy AlphaDEX Fund
ALTAR
Score™		 10.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.6x
P/BV
ratio		 1.9x Div.
yield		 2.4%


  • 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) $307
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) $52,615
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
PERMIAN RESOURCES CORPORATION CLAS 5.0 %
DEVON ENERGY CORPORATION 5.0 %
COTERRA ENERGY INC. 4.9 %
EOG RESOURCES, INC. 4.7 %
APA CORP. 4.7 %
MATADOR RESOURCES CO 4.6 %
DIAMONDBACK ENERGY INC 4.6 %
SCHLUMBERGER LTD 3.7 %
EXXON MOBIL CORP 3.5 %
NATIONAL OILWELL VARCO INC 3.5 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
SWITZERLAND 2.3 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 12.0% 19.7% 5.9% 1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.13 45%
MSCI EAFE 1.01 27%
MSCI Emg. Mkts. 0.93 26%

Technical Indicators
Recent close $19.88
30d moving avg. $17.83
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 791
Turnover 5.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 718 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™: 10.9%


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
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 59.4 40 22 8.7 -2.2
FCG First Trust Natural Gas ETF 51.5 60 2 14.5 +3.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 50.9 35 27 10.9 +0.0
IYE iShares U.S. Energy ETF 49.0 40 22 6.9 -4.0
LNGX Global X U.S. Natural Gas ETF 45.7 45 17 10.3 -0.6
FENY Fidelity MSCI Energy Index ETF 45.5 8 54 7.0 -3.9
XLE The Energy Select Sector SPDR Fund 44.9 8 54 7.1 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 44.6 40 22 10.6 -0.3
VDE Vanguard Energy ETF 44.6 9 53 7.0 -4.0
GXPE Global X PureCap MSCI Energy ETF 42.9 25 37 6.8 -4.1
PXE Invesco Energy Exploration & Production ETF 40.5 60 2 12.9 +1.9
DRLL Strive U.S. Energy ETF 40.0 41 21 8.1 -2.8
PXI Invesco Dorsey Wright Energy Momentum ETF 34.2 60 2 5.7 -5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 34.1 60 2 8.0 -3.0
IGE iShares North American Natural Resources ETF 34.1 41 21 5.5 -5.4
IXC iShares Global Energy ETF 32.6 44 18 7.7 -3.2
NVIR Horizon Kinetics Energy and Remediation ETF 24.4 85 -23 5.0 -5.9
NANR SPDR S&P North American Natural Resources ETF 23.4 35 27 6.1 -4.8
EQRR ProShares Equities for Rising Rates ETF 23.1 35 27 6.3 -4.6
TEXN iShares Texas Equity ETF 22.1 20 42 5.2 -5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.4 55 7 4.9 -6.0
EIPX FT Energy Income Partners Strategy ETF 20.6 95 -33 5.9 -5.0
VFLO VictoryShares Free Cash Flow ETF 19.6 39 23 7.9 -3.0
AVIE Avantis  Inflation Focused Equity ETF 19.6 25 37 6.0 -4.9
COWZ Pacer US Cash Cows 100 ETF 17.6 49 13 7.4 -3.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 17.6 49 13 7.4 -3.5
USCF Themes US Cash Flow Champions ETF 17.6 29 33 7.5 -3.4
SCHD Schwab US Dividend Equity ETF 17.3 6 56 8.0 -2.9
EIPI FT Energy Income Partners Enhanced Income ETF 17.2 110 -48 5.3 -5.7
FTDS First Trust Dividend Strength ETF 17.1 70 -8 6.7 -4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.7 49 13 5.0 -5.9
LGCF Themes US Cash Flow Champions ETF 16.1 30 32 7.2 -3.7
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 3 7.5 -3.4
TXS Texas Capital Texas Equity Index ETF 15.5 49 13 4.9 -6.0
HAP VanEck Natural Resources ETF 14.9 50 12 6.5 -4.4
PXJ Invesco Oil & Gas Services ETF 14.5 63 -1 2.9 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 14.5 40 22 2.7 -8.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 14.5 35 27 1.3 -9.6
FDL First Trust Morningstar Dividend Leaders Index Fund 14.5 45 17 8.7 -2.2
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 49 8.7 -2.3
QVAL Alpha Architect US Quantitative Value ETF 14.3 39 23 9.4 -1.5
ZIG Acquirers Fund 14.1 84 -22 19.6 +8.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.0 54 8 5.7 -5.2
SMRI Bushido Capital US Equity ETF 13.9 71 -9 8.2 -2.7
PWV Invesco Large Cap Value ETF 13.7 55 7 6.4 -4.5
BESF Bastion Energy ETF 13.7 80 -18 9.4 -1.5
HDV iShares Core High Dividend ETF 13.6 8 54 5.8 -5.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.5 39 23 9.6 -1.3
DFLV Dimensional US Large Cap Value ETF 13.5 22 40 6.2 -4.7
TPHD Timothy Plan High Dividend Stock ETF 13.2 52 10 5.8 -5.1
DGLO First Trust RBA Deglobalization ETF 12.8 70 -8 5.3 -5.7
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -28 8.0 -2.9
FTWO Strive FAANG 2.0 ETF 12.3 49 13 3.5 -7.4
MAGA Point Bridge America First ETF 12.3 72 -10 5.0 -6.0
OIH VanEck Oil Services ETF 12.3 35 27 2.6 -8.3
DIVL Madison Dividend Value ETF 12.1 65 -3 4.5 -6.4
DIVN Horizon Dividend Income ETF 12.0 70 -8 6.3 -4.7
GNR SPDR S&P Global Natural Resources ETF 11.7 40 22 8.2 -2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 11.4 60 2 8.1 -2.8
AMZA InfraCap MLP ETF 11.4 164 -102 6.0 -5.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 27 6.8 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 24 6.8 -4.2
AVMV Avantis U.S. Mid Cap Value ETF 11.3 20 42 7.1 -3.8
DFUV Dimensional US Marketwide Value ETF 11.2 22 40 6.3 -4.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.1 46 16 7.4 -3.5
EQIN Columbia US Equity Income ETF 10.8 35 27 6.0 -4.9
QDIV Global X S&P 500 Quality Dividend ETF 10.6 20 42 7.5 -3.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.5 20 42 8.6 -2.4
DURA VanEck Durable High Dividend ETF 10.5 29 33 6.2 -4.8
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 56 6.9 -4.0
VOE Vanguard Mid-Cap Value ETF 10.4 7 55 6.7 -4.2
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 47 5.9 -5.0
STXV Strive 1000 Value ETF 10.2 18 44 6.8 -4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 10.2 25 37 11.3 +0.4
AKAF The Frontier Economic Fund 10.2 20 42 5.0 -5.9
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 26 8.3 -2.7
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 33 10.6 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 10.0 67 -5 8.5 -2.4
POWR iShares U.S. Power Infrastructure ETF 9.9 40 22 3.9 -7.0
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 17 4.5 -6.5
UMI USCF Midstream Energy Income Fund ETF 9.6 85 -23 4.1 -6.8
ENFR Alerian Energy Infrastructure ETF 9.6 35 27 4.5 -6.4
EINC VanEck Energy Income ETF 9.6 48 14 4.6 -6.3
MLPX Global X MLP & Energy Infrastructure ETF 9.6 45 17 4.5 -6.5
TPYP Tortoise North American Pipeline Fund 9.6 40 22 5.0 -5.9
USAI Pacer American Energy Independence ETF 9.6 75 -13 3.6 -7.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 9.6 68 -6 4.1 -6.8
SMCF Themes US Small Cap Cash Flow Champions ETF 9.5 29 33 10.1 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 9.3 59 3 5.1 -5.9
FNDX Schwab Fundamental US Large Co. Index ETF 9.3 25 37 6.4 -4.6
SYLD Cambria Shareholder Yield ETF 9.2 59 3 10.3 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.1 59 3 3.3 -7.7
VYM Vanguard High Dividend Yield Index ETF 9.1 6 56 6.0 -4.9
ECML Euclidean Fundamental Value ETF 9.0 95 -33 8.9 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.0 46 16 5.0 -6.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.9 39 23 7.3 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 4 5.7 -5.3
DHS WisdomTree U.S. High Dividend Fund 8.9 38 24 7.9 -3.0
IVRA Invesco Real Assets ESG ETF 8.8 59 3 5.4 -5.6
CCNR ALPS CoreCommodity Natural Resources ETF 8.7 39 23 8.0 -2.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 37 6.4 -4.6
IUS Invesco RAFI Strategic US ETF 8.5 19 43 5.8 -5.1
IGF iShares Global Infrastructure ETF 8.5 41 21 4.1 -6.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 32 8.3 -2.6
GII SPDR S&P Global Infrastructure ETF 8.4 40 22 4.1 -6.8
TMLP Tortoise MLP ETF 8.4 50 12 6.7 -4.2
RNIN Bushido Capital US SMID Cap Equity ETF 8.4 70 -8 11.4 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.2 65 -3 3.9 -7.1
PTL Inspire 500 ETF 8.1 9 53 4.5 -6.4
VFVA Vanguard U.S. Value Factor ETF 8.0 13 49 9.3 -1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.9 12 50 6.3 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 42 6.1 -4.8
VRAI Virtus Real Asset Income ETF 7.9 55 7 8.7 -2.3
DEW WisdomTree Global High Dividend Fund 7.9 58 4 7.2 -3.8
DFVX Dimensional US Large Cap Vector ETF 7.9 22 40 5.3 -5.7
DIVB iShares Core Dividend ETF 7.9 5 57 7.3 -3.6
FDVV Fidelity High Dividend ETF 7.8 15 47 6.6 -4.3
RPV Invesco S&P 500 Pure Value ETF 7.8 35 27 8.7 -2.3
VO Vanguard Mid-Cap ETF 7.7 4 58 5.3 -5.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 34 5.4 -5.5
FUNL CornerCap Fundametrics Large-Cap ETF 7.6 50 12 6.1 -4.9
MBOX Freedom Day Dividend ETF 7.5 39 23 6.9 -4.1
FPWR First Trust EIP Power Solutions ETF 7.5 96 -34 4.3 -6.6
MFVL Motley Fool Value Factor ETF 7.5 50 12 5.4 -5.5
FNK First Trust Mid Cap Value AlphaDEX Fund 7.5 70 -8 9.3 -1.6
VTV Vanguard Value ETF 7.4 4 58 5.8 -5.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.4 7 55 9.9 -1.1
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 34 5.7 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 4 4.8 -6.1
PRXV Praxis Impact Large Cap Value ETF 7.2 36 26 5.6 -5.3
VOOV Vanguard S&P 500 Value ETF 7.1 7 55 5.6 -5.3
IVE iShares S&P 500 Value ETF 7.1 18 44 5.5 -5.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.1 4 58 5.6 -5.3
SPGP Invesco S&P 500 GARP ETF 7.0 34 28 5.6 -5.3
EMLP First Trust North American Energy Infrastructure Fund 6.9 95 -33 4.6 -6.3
IUSV iShares Core S&P US Value ETF 6.9 4 58 5.8 -5.2
IWS iShares Russell Mid-Cap Value ETF 6.9 23 39 6.1 -4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 10 4.8 -6.2
TCAI Tortoise AI Infrastructure ETF 6.8 65 -3 1.7 -9.3
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 58 5.3 -5.6
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 50 7.6 -3.3
RWL Invesco S&P 500 Revenue ETF 6.8 39 23 5.9 -5.1
CRAK VanEck Oil Refiners ETF 6.7 61 1 10.0 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 34 4.9 -6.0
BIBL Inspire 100 ETF 6.6 35 27 4.4 -6.6
FLDZ RiverNorth Patriot ETF 6.6 75 -13 5.5 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 28 5.8 -5.1
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 58 5.7 -5.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -3 4.8 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 3 9.3 -1.6
ACEP ARS Core Equity ETF 6.5 45 17 4.2 -6.7
VONV Vanguard Russell 1000 Value ETF 6.5 7 55 5.6 -5.3
IWD iShares Russell 1000 Value ETF 6.4 19 43 5.5 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.4 18 44 5.6 -5.3
EBI Longview Advantage ETF 6.4 35 27 6.0 -4.9
MGV Vanguard Mega Cap Value ETF 6.3 7 55 5.4 -5.5
GCOW Pacer Global Cash Cows Dividend ETF 6.3 60 2 8.9 -2.1
DUSA Davis Select U.S. Equity ETF 6.3 61 1 7.1 -3.8
SSPY Syntax Stratified LargeCap ETF 6.3 30 32 6.0 -4.9
IWR iShares Russell Midcap ETF 6.2 19 43 5.4 -5.5
IWX iShares Russell Top 200 Value ETF 6.2 20 42 5.2 -5.8
DGRO iShares Core Dividend Growth ETF 6.1 8 54 5.5 -5.5
CBSE Clough Select Equity ETF 6.1 85 -23 0.4 -10.5
WBIY WBI Power Factor High Dividend ETF 6.1 100 -38 11.8 +0.8
ILCV iShares Morningstar Value ETF 6.1 4 58 5.4 -5.6
DSMC Distillate Small/Mid Cash Flow ETF 6.0 55 7 11.0 +0.1
VUSV Vanguard Wellington U.S. Value Active ETF 6.0 30 32 5.7 -5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 47 4.4 -6.5
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 3 11.7 +0.7
HLAL Wahed FTSE USA Shariah ETF 6.0 50 12 3.9 -7.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.0 75 -13 4.8 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -44 9.8 -1.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 44 6.0 -5.0
CSTK Invesco Comstock Contrarian Equity ETF 5.9 35 27 5.9 -5.0
DIVY Sound Equity Dividend Income ETF 5.8 45 17 7.8 -3.2
DVY iShares Select Dividend ETF 5.8 38 24 7.8 -3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 35 6.3 -4.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.8 49 13 8.6 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.8 35 27 11.2 +0.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 38 7.2 -3.8
JHDV John Hancock U.S. High Dividend ETF 5.7 34 28 6.2 -4.7
REVS Columbia Research Enhanced Value ETF 5.7 19 43 6.8 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 5.7 59 3 8.1 -2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 42 6.1 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 50 5.5 -5.4
GOP Unusual Whales Subversive Republican Trading ETF 5.5 50 12 4.6 -6.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 44 6.8 -4.2
ABEQ Absolute Select Value ETF 5.4 85 -23 4.1 -6.8
FLV American Century Focused Large Cap Value ETF 5.3 42 20 5.8 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 27 6.8 -4.2
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 42 4.7 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 43 5.1 -5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 27 4.5 -6.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 33 6.3 -4.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 13 4.0 -6.9
LIVR Intelligent Livermore ETF 5.2 69 -7 2.8 -8.1
PKW Invesco Buyback Achievers ETF 5.1 62 0 7.1 -3.9
TBG TBG Dividend Focus ETF 5.1 59 3 6.1 -4.8
QUVU Hartford Quality Value ETF 5.0 46 16 5.6 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 24 5.2 -5.8
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 27 4.2 -6.7
DIVE Dana Concentrated Dividend ETF 4.9 65 -3 6.6 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 2 4.9 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.9 45 17 2.5 -8.4
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 13 6.3 -4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 4.8 18 44 7.7 -3.2
AVUS Avantis U.S. Equity ETF 4.8 15 47 4.9 -6.0
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 53 5.5 -5.4
FBCV Fidelity Blue Chip Value ETF 4.8 59 3 5.8 -5.1
SIZE iShares MSCI USA Size Factor ETF 4.8 15 47 5.5 -5.5
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -18 3.3 -7.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 13 7.8 -3.2
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 44 5.8 -5.2
BDIV AAM Brentview Dividend Growth ETF 4.7 49 13 3.6 -7.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 4.7 15 47 7.7 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.7 60 2 6.8 -4.1
FTGS First Trust Growth Strength ETF 4.6 60 2 3.5 -7.4
DSPY Tema S&P 500 Historical Weight ETF 4.6 18 44 4.5 -6.4
DXUV Dimensional US Vector Equity ETF 4.6 28 34 5.3 -5.6
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 42 5.8 -5.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 4.5 10 52 7.8 -3.1
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 40 4.9 -6.0
DFSV Dimensional US Small Cap Value ETF 4.5 31 31 8.8 -2.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 45 4.8 -6.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.5 0 62 7.4 -3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 10 5.4 -5.5
DCOR Dimensional US Core Equity 1 ETF 4.4 14 48 4.7 -6.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 47 5.0 -5.9
JAVA JPMorgan Active Value ETF 4.4 44 18 5.4 -5.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 2 3.9 -7.0
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 24 7.8 -3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 4.4 60 2 6.1 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 53 5.2 -5.7
YOKE Yoke Core ETF 4.4 42 20 3.7 -7.2
FEGE First Eagle Global Equity ETF 4.3 79 -17 5.7 -5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.3 85 -23 2.7 -8.2
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 27 6.1 -4.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 53 4.8 -6.2
GDIV Harbor Dividend Growth Leaders ETF 4.3 50 12 4.0 -7.0
DSTL Distillate US Fundamental Stability & Value ETF 4.3 39 23 7.3 -3.6
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 39 5.4 -5.5
GINX SGI Enhanced Global Income ETF 4.3 98 -36 6.6 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 44 5.0 -5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 33 5.7 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 13 4.7 -6.2
TOPC iShares S&P 500 3% Capped ETF 4.2 15 47 4.5 -6.5
ROE Astoria US Quality Kings ETF 4.2 49 13 5.5 -5.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 52 5.1 -5.8
NUDV Nuveen ESG Dividend ETF 4.1 26 36 6.0 -5.0
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -3 5.6 -5.3
UDI USCF Dividend Income Fund 4.1 65 -3 6.6 -4.3
GKAT Scharf Global Opportunity ETF 4.1 57 5 5.7 -5.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 27 5.2 -5.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 22 5.1 -5.8
STOX Horizon Core Equity ETF 4.0 70 -8 3.7 -7.3
SFTY Horizon Managed Risk ETF 4.0 77 -15 3.6 -7.4
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 20 5.4 -5.5
SFGV Sequoia Global Value ETF 4.0 23 39 7.0 -4.0
DVND Touchstone Dividend Select ETF 3.9 67 -5 5.2 -5.8
YALL God Bless America ETF 3.9 65 -3 4.0 -6.9
SMAP Amplify Small-Mid Cap Equity ETF 3.9 60 2 4.4 -6.6
SDY State Street SPDR S&P Dividend ETF 3.9 35 27 5.8 -5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 2 5.9 -5.0
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 35 7.8 -3.1
JPEF JPMorgan Equity Focus ETF 3.8 50 12 3.8 -7.1
DFAU Dimensional US Core Equity Market ETF 3.8 12 50 4.4 -6.5
OSCV Opus Small Cap Value ETF 3.8 79 -17 5.6 -5.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 24 7.9 -3.0
SUSA iShares MSCI USA ESG Select ETF 3.8 25 37 4.1 -6.8
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 47 5.1 -5.9
ESGU iShares ESG Aware MSCI USA ETF 3.7 15 47 4.3 -6.6
BGDV Bahl & Gaynor Dividend ETF 3.7 45 17 3.9 -7.0
DWLD Davis Select Worldwide ETF 3.7 63 -1 6.6 -4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 47 6.0 -4.9
DFAT Dimensional U.S. Targeted Value ETF 3.7 28 34 8.6 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 27 5.6 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 32 7.2 -3.7
RAUS RACWI US ETF 3.7 15 47 4.3 -6.6
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 45 6.4 -4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 2 9.5 -1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 15 4.8 -6.1
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 47 4.4 -6.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 6 6.8 -4.1
HGRO Hedgeye Quality Growth ETF 3.6 70 -8 3.3 -7.6
IWP iShares Russell Mid-Cap Growth ETF 3.6 23 39 2.7 -8.2
KONG Formidable Fortress ETF 3.6 89 -27 5.0 -5.9
INCE Franklin Income Equity Focus ETF 3.6 29 33 5.2 -5.8
STRV Strive 500 ETF 3.5 5 57 4.2 -6.7
NETZ TCW Transform Systems ETF 3.5 75 -13 1.3 -9.6
USMC Principal U.S. Mega-Cap ETF 3.5 12 50 3.7 -7.2
EPS WisdomTree U.S. LargeCap Fund 3.5 8 54 4.9 -6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 3.5 18 44 4.1 -6.9
JGLO JPMorgan Global Select Equity ETF 3.5 33 29 4.2 -6.7
GXLC Global X U.S. 500 ETF 3.5 2 60 4.2 -6.7
CHRI Global X S&P 500 Christian Values ETF 3.5 29 33 4.1 -6.9
VLUE iShares MSCI USA Value Factor ETF 3.5 15 47 7.6 -3.3
VV Vanguard Large-Cap ETF 3.5 4 58 4.2 -6.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 33 4.1 -6.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 2 4.7 -6.3
VOO Vanguard S&P 500 ETF 3.5 3 59 4.3 -6.6
IVV iShares Core S&P 500 ETF 3.5 3 59 4.3 -6.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.5 2 60 4.3 -6.6
SCHX Schwab U.S. Large-Cap ETF 3.5 3 59 4.4 -6.5
SPY SPDR S&P 500 ETF 3.4 9 53 4.3 -6.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 49 5.6 -5.3
VONE Vanguard Russell 1000 ETF 3.4 7 55 4.3 -6.6
IWB iShares Russell 1000 ETF 3.4 15 47 4.3 -6.7
ILCB iShares Morningstar U.S. Equity ETF 3.4 3 59 4.2 -6.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.4 20 42 4.7 -6.3
IYY iShares Dow Jones U.S. ETF 3.4 20 42 4.2 -6.7
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 17 5.0 -6.0
PFM Invesco Dividend Achievers ETF 3.4 53 9 4.6 -6.3
MFIG Motley Fool Innovative Growth Factor ETF 3.4 50 12 2.8 -8.1
DFUS Dimensional U.S. Equity ETF 3.4 9 53 4.2 -6.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 54 4.5 -6.4
SCHK Schwab 1000 Index ETF 3.4 5 57 4.4 -6.6
PY Principal Value ETF 3.4 15 47 6.9 -4.0
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 42 3.3 -7.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.4 45 17 3.7 -7.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 53 4.1 -6.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 50 5.3 -5.7
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 36 5.3 -5.7
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 -12 7.6 -3.3
JHML John Hancock Multifactor Large Cap ETF 3.3 29 33 4.6 -6.3
IQRA IQ CBRE Real Assets ETF 3.3 65 -3 5.6 -5.3
VIG Vanguard Dividend Appreciation ETF 3.3 5 57 4.9 -6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.3 3 59 4.5 -6.4
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -17 3.4 -7.5
VTI Vanguard Total Stock Market ETF 3.3 3 59 4.2 -6.7
RVRB Reverb ETF 3.3 30 32 4.0 -6.9
IWV iShares Russell 3000 ETF 3.3 20 42 4.1 -6.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 51 4.5 -6.5
KLMN Invesco MSCI North America Climate ETF 3.3 9 53 4.4 -6.5
AFLG First Trust Active Factor Large Cap ETF 3.3 55 7 5.1 -5.8
SCHB Schwab U.S. Broad Market ETF 3.3 3 59 4.3 -6.6
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 52 4.4 -6.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 59 4.3 -6.7
VTHR Vanguard Russell 3000 ETF 3.3 7 55 4.3 -6.7
BLES Inspire Global Hope ETF 3.3 61 1 5.7 -5.2
OEI Optimized Equity Income ETF 3.2 75 -13 3.4 -7.5
GPT Intelligent Alpha Atlas ETF 3.2 69 -7 6.1 -4.9
IFRA iShares U.S. Infrastructure ETF 3.2 30 32 5.5 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 53 4.1 -6.9
TMFX Motley Fool Next Index ETF 3.1 50 12 2.9 -8.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 57 7.4 -3.5
GVLU Gotham 1000 Value ETF 3.1 50 12 8.0 -3.0
AIEQ AI Powered Equity ETF 3.1 75 -13 3.8 -7.1
VOT Vanguard Mid-Cap Growth ETF 3.0 7 55 3.1 -7.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.0 50 12 8.3 -2.6
GSPY Gotham Enhanced 500 ETF 3.0 50 12 4.6 -6.4
HDUS Hartford Disciplined US Equity ETF 3.0 19 43 4.9 -6.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -18 3.6 -7.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 37 5.0 -5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 42 4.4 -6.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 47 5.5 -5.5
BFOR ALPS Barron's 400 ETF 3.0 65 -3 4.9 -6.0
DGT State Street SPDR Global Dow ETF 3.0 50 12 5.7 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 47 6.7 -4.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.0 7 55 6.4 -4.5
AGQI First Trust Active Global Quality Income ETF 3.0 85 -23 6.3 -4.7
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 12 4.5 -6.4
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 20 3.7 -7.2
PBUS Invesco MSCI USA ETF 2.9 4 58 4.3 -6.6
USMF WisdomTree U.S. Multifactor Fund 2.9 28 34 6.4 -4.5
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 40 4.2 -6.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 37 5.4 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 27 5.1 -5.9
LRGF iShares U.S. Equity Factor ETF 2.9 8 54 4.8 -6.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 60 4.3 -6.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 62 4.3 -6.6
GURU Global X Guru Index ETF 2.9 75 -13 2.5 -8.4
KRMA Global X Conscious Companies ETF 2.9 43 19 5.4 -5.6
ISCV iShares Morningstar Small Cap Value ETF 2.9 6 56 7.7 -3.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 2 4.2 -6.7
VOTE TCW Transform 500 ETF 2.9 5 57 4.2 -6.7
FDLO Fidelity Low Volatility Factor ETF 2.9 15 47 4.7 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 2.9 70 -8 1.0 -9.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 51 4.3 -6.7
RECS Columbia Research Enhanced Core ETF 2.8 15 47 5.4 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.8 23 39 5.9 -5.1
IJH iShares Core S&P Mid-Cap ETF 2.8 5 57 6.1 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 55 4.2 -6.7
SPHB Invesco S&P 500 High Beta ETF 2.8 25 37 4.1 -6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 32 4.2 -6.8
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 50 5.1 -5.8
CGDV Capital Group Dividend Value ETF 2.8 33 29 3.9 -7.0
WCEO Hypatia Women CEO ETF 2.8 85 -23 4.9 -6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -18 5.5 -5.4
ACVF American Conservative Values ETF 2.7 75 -13 3.8 -7.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 32 5.1 -5.8
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -3 3.7 -7.2
GQI Natixis Gateway Quality Income ETF 2.7 34 28 4.4 -6.6
LST Leuthold Select Industries ETF 2.7 91 -29 4.9 -6.0
FDWM Fidelity Women's Leadership ETF 2.7 59 3 3.6 -7.3
OEF iShares S&P 100 ETF 2.7 20 42 4.0 -7.0
IWL iShares Russell Top 200 ETF 2.7 15 47 4.0 -6.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 55 4.5 -6.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 47 8.3 -2.6
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 50 7.1 -3.8
BLCR iShares Large Cap Core Active ETF 2.7 36 26 3.1 -7.8
DAK Dakota Active Equity ETF 2.7 43 19 3.8 -7.1
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -3 7.1 -3.8
IOO iShares Global 100 ETF 2.7 41 21 4.0 -6.9
FVAL Fidelity Value Factor ETF 2.7 15 47 6.0 -4.9
ABIG Argent Large Cap ETF 2.7 49 13 4.4 -6.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 23 7.9 -3.1
APUE ActivePassive U.S. Equity ETF 2.6 45 17 4.1 -6.9
MGC Vanguard Mega Cap ETF 2.6 7 55 4.0 -6.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 59 6.1 -4.9
TOK iShares MSCI Kokusai ETF 2.6 26 36 4.4 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 43 4.9 -6.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 47 4.2 -6.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 30 4.1 -6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 26 4.2 -6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 10 9.0 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 55 6.0 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 47 5.9 -5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 -13 5.4 -5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 2 5.0 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 42 4.2 -6.7
FDMO Fidelity Momentum Factor ETF 2.5 15 47 2.6 -8.4
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 44 4.5 -6.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 19 4.9 -6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 50 3.7 -7.3
RDVY First Trust Rising Dividend Achievers ETF 2.5 50 12 5.1 -5.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -13 2.1 -8.9
FPAG FPA Global Equity ETF 2.5 49 13 5.7 -5.2
URTH iShares MSCI World ETF 2.5 24 38 4.4 -6.5
BEEX BeeHive ETF 2.4 84 -22 3.8 -7.1
NULC Nuveen ESG Large-Cap ETF 2.4 21 41 4.1 -6.8
FQAL Fidelity Quality Factor ETF 2.4 15 47 4.8 -6.2
VFMF Vanguard U.S. Multifactor ETF 2.4 18 44 6.7 -4.2
SCHM Schwab U.S. Mid-Cap ETF 2.4 4 58 5.9 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 50 3.6 -7.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 48 4.3 -6.7
GEW Cambria Global EW ETF 2.4 29 33 5.4 -5.6
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 13 4.8 -6.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.4 60 2 5.5 -5.4
SFY SoFi Select 500 ETF 2.4 0 62 3.9 -7.0
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -23 3.8 -7.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -8 4.5 -6.4
VBR Vanguard Small Cap Value ETF 2.4 7 55 7.8 -3.2
SFYX SoFi Next 500 ETF 2.4 0 62 5.0 -6.0
SWP SWP Growth & Income ETF 2.4 99 -37 4.0 -7.0
RFFC ALPS Active Equity Opportunity ETF 2.3 48 14 3.6 -7.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 56 3.5 -7.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 47 6.1 -4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 47 5.1 -5.9
ULVM VictoryShares US Value Momentum ETF 2.3 20 42 6.2 -4.7
SAMM Strategas Macro Momentum ETF 2.3 66 -4 3.6 -7.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 7 8.8 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 23 6.3 -4.6
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 46 4.7 -6.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 53 4.4 -6.5
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 4.3 -6.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 52 5.1 -5.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 22 4.0 -7.0
FTCS First Trust Capital Strength ETF 2.3 55 7 5.1 -5.8
VB Vanguard Small-Cap ETF 2.2 5 57 5.2 -5.7
DUHP Dimensional US High Profitability ETF 2.2 21 41 5.0 -5.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 42 3.7 -7.2
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -4 -3.1 -14.0
TAN Invesco Solar ETF 2.2 67 -5 4.1 -6.8
FRNW Fidelity Clean Energy ETF 2.2 39 23 1.9 -9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 3 2.5 -8.4
ACES ALPS Clean Energy ETF 2.2 55 7 -2.6 -13.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 4 -2.0 -12.9
CTEC Global X CleanTech ETF 2.2 50 12 -0.0 -11.0
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 15 2.8 -8.1
ICLN iShares Global Clean Energy ETF 2.2 41 21 1.9 -9.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.2 45 17 -0.0 -11.0
CGUS Capital Group Core Equity ETF 2.2 33 29 3.7 -7.3
TMFC Motley Fool 100 Index ETF 2.2 50 12 3.1 -7.8
ICAP InfraCap Equity Income Fund ETF 2.2 171 -109 4.3 -6.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 24 3.9 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 53 4.5 -6.4
ACWI iShares MSCI ACWI ETF 2.2 32 30 4.8 -6.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 53 5.0 -6.0
SFYF SoFi Social 50 ETF 2.1 29 33 0.9 -10.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 27 4.9 -6.0
ERTH Invesco MSCI Sustainable Future ETF 2.1 62 0 2.9 -8.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 37 4.2 -6.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 20 4.3 -6.7
STXM Strive Mid-Cap ETF 2.1 18 44 5.3 -5.6
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -7 5.9 -5.0
OALC OneAscent Large Cap Core ETF 2.1 86 -24 3.6 -7.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -33 -0.5 -11.4
VBK Vanguard Small-Cap Growth ETF 2.1 7 55 1.3 -9.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 3 1.9 -9.1
FFND Future Fund Active ETF 2.0 100 -38 4.3 -6.6
ROUS Hartford Multifactor US Equity ETF 2.0 19 43 5.5 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 27 3.7 -7.2
VT Vanguard Total World Stock ETF 2.0 6 56 5.1 -5.8
CSMD Congress SMid Growth ETF 2.0 69 -7 3.3 -7.6
VALQ American Century U.S. Quality Value ETF 2.0 29 33 6.7 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 31 5.6 -5.3
VAMO Cambria Value & Momentum ETF 2.0 61 1 5.0 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 52 4.3 -6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 45 5.0 -5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 55 5.4 -5.5
LCF Touchstone US Large Cap Focused ETF 2.0 69 -7 3.7 -7.3
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 14 3.9 -7.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 25 5.4 -5.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -18 15.0 +4.0
SMOG VanEck Low Carbon Energy ETF 1.9 61 1 1.2 -9.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 38 6.1 -4.9
PBD Invesco Global Clean Energy ETF 1.9 75 -13 0.3 -10.6
MVPA Miller Value Partners Appreciation ETF 1.9 60 2 9.9 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.8 35 27 4.6 -6.3
VXF Vanguard Extended Market ETF 1.8 5 57 3.9 -7.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -5 6.4 -4.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 27 4.5 -6.4
DFAS Dimensional U.S. Small Cap ETF 1.8 26 36 5.6 -5.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 47 5.9 -5.0
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 17 2.1 -8.8
DIV Global X SuperDividend US ETF 1.8 45 17 9.5 -1.5
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 49 5.5 -5.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 47 6.0 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 58 5.5 -5.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.7 75 -13 2.0 -9.0
ISCB iShares Morningstar Small-Cap ETF 1.7 4 58 5.4 -5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 32 3.9 -7.0
MID American Century Mid Cap Growth Impact ETF 1.7 45 17 2.8 -8.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 2 4.6 -6.3
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 27 2.8 -8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 27 0.9 -10.0
OCEN IQ Clean Oceans ETF 1.7 45 17 4.5 -6.4
BLCV iShares Large Cap Value Active ETF 1.7 53 9 6.3 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 25 5.4 -5.6
RGEF Rockefeller Global Equity ETF 1.7 55 7 3.9 -7.0
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 27 3.5 -7.4
PRAY FIS Christian Stock Fund 1.7 69 -7 4.0 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -18 6.6 -4.4
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 33 3.8 -7.1
USEW Cambria US EW ETF 1.6 30 32 4.2 -6.8
FCPI Fidelity Stocks for Inflation ETF 1.6 15 47 5.8 -5.1
CTEF Castellan Targeted Equity ETF 1.6 45 17 2.9 -8.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 13 3.7 -7.3
KAT Scharf ETF 1.6 87 -25 5.9 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -17 3.6 -7.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 52 4.3 -6.6
BWEB Bitwise Web3 ETF 1.6 85 -23 -0.0 -11.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 5.9 -5.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 42 4.8 -6.1
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 37 8.1 -2.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 27 8.7 -2.2
CLNR IQ Cleaner Transport ETF 1.5 45 17 3.9 -7.1
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 47 6.6 -4.3
DSI iShares MSCI KLD 400 Social ETF 1.5 25 37 4.3 -6.7
NIXT Research Affiliates Deletions ETF 1.5 9 53 7.1 -3.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 37 4.7 -6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.4 18 44 3.2 -7.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 44 4.7 -6.2
SMMD iShares Russell 2500 ETF 1.4 15 47 5.7 -5.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -3 5.4 -5.5
NUSC Nuveen ESG Small-Cap ETF 1.3 31 31 4.9 -6.0
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -28 3.3 -7.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 12 3.8 -7.1
MADE iShares U.S. Manufacturing ETF 1.3 40 22 3.4 -7.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 42 3.9 -7.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.2 40 22 4.7 -6.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.2 49 13 4.5 -6.4
XSD State Street SPDR S&P Semiconductor ETF 1.2 35 27 3.4 -7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 58 5.3 -5.6
AVUQ Avantis U.S. Quality ETF 1.2 15 47 3.7 -7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 50 5.9 -5.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 49 3.5 -7.4
TIME Clockwise Core Equity & Innovation ETF 1.2 95 -33 2.2 -8.7
XVV iShares ESG Screened S&P 500 ETF 1.2 8 54 4.3 -6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -2 1.3 -9.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 37 5.5 -5.4
PSET Principal Quality ETF 1.2 15 47 4.7 -6.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 22 8.8 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 19 3.6 -7.3
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 20 5.9 -5.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 42 4.1 -6.8
BUZZ VanEck Social Sentiment ETF 1.1 75 -13 -0.7 -11.6
CGDG Capital Group Dividend Growers ETF 1.1 47 15 5.0 -5.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 42 5.5 -5.4
RJDI RJ Eagle GCM Dividend Select Income ETF 1.1 55 7 4.5 -6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -18 3.7 -7.2
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 2 7.5 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 2 4.7 -6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 42 7.1 -3.9
VUSG Vanguard Wellington U.S. Growth Active ETF 1.1 35 27 2.5 -8.4
YNOT Horizon Digital Frontier ETF 1.0 75 -13 2.8 -8.2
GLOF iShares Global Equity Factor ETF 1.0 20 42 5.7 -5.2
FPX First Trust US Equity Opportunities ETF 1.0 61 1 0.9 -10.0
CGGR Capital Group Growth ETF 1.0 39 23 2.5 -8.4
TAX Cambria Tax Aware ETF 1.0 49 13 4.1 -6.8
WSML iShares MSCI World Small-Cap ETF 1.0 15 47 5.3 -5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 53 4.5 -6.5
CGV Conductor Global Equity Value ETF 1.0 130 -68 7.1 -3.8
CVAR Cultivar ETF 1.0 87 -25 6.7 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -13 3.3 -7.6
PSCT Invesco S&P SmallCap Information Technology ETF 1.0 29 33 4.0 -7.0
IBAT iShares Energy Storage & Materials ETF 1.0 47 15 2.0 -9.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 17 -1.5 -12.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 3 8.4 -2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -13 6.3 -4.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 33 4.0 -6.9
QGRO American Century U.S. Quality Growth ETF 0.9 29 33 3.9 -7.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 2 4.8 -6.2
DTEC ALPS Disruptive Technologies ETF 0.9 50 12 3.7 -7.2
LGRO Level Four Large Cap Growth Active ETF 0.9 55 7 3.8 -7.1
RVER Trenchless Fund ETF 0.9 65 -3 0.7 -10.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -14 3.3 -7.6
CAML Congress Large Cap Growth ETF 0.9 66 -4 2.3 -8.6
FMKT The Free Markets ETF 0.9 76 -14 4.0 -6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 52 3.9 -7.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 47 5.1 -5.8
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 49 1.8 -9.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 52 3.9 -7.1
STXK Strive Small-Cap ETF 0.8 18 44 5.2 -5.7
CHGX AXS Change Finance ESG ETF 0.8 49 13 4.7 -6.2
TTAC FCF US Quality ETF 0.8 59 3 5.2 -5.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 28 3.6 -7.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 22 6.4 -4.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -8 3.7 -7.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 13 6.4 -4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 44 9.1 -1.9
STXG Strive 1000 Growth ETF 0.8 18 44 3.3 -7.6
POW VistaShares Electrification Supercycle ETF 0.8 75 -13 2.4 -8.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 58 3.4 -7.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 52 9.1 -1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 22 3.5 -7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 45 4.1 -6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 27 6.4 -4.6
MFMO Motley Fool Momentum Factor ETF 0.7 50 12 2.2 -8.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 47 9.1 -1.8
VOLT Tema Electrification ETF 0.7 75 -13 2.6 -8.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 42 5.5 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 47 4.7 -6.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 47 4.2 -6.8
OTGL OTG Latin America ETF 0.7 269 -207 6.8 -4.1
RSHO Tema American Reshoring ETF 0.7 75 -13 3.5 -7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 52 4.2 -6.8
IQM Franklin Intelligent Machines ETF 0.7 50 12 1.2 -9.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -8 2.0 -8.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 4.6 -6.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 42 0.9 -10.1
OPTZ Optimize Strategy Index ETF 0.6 50 12 3.9 -7.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 37 6.2 -4.8
JGRO JPMorgan Active Growth ETF 0.6 44 18 2.4 -8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 37 7.9 -3.0
LOWV AB US Low Volatility Equity ETF 0.6 48 14 4.3 -6.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 15 7.4 -3.5
SCHA Schwab U.S. Small-Cap ETF 0.6 4 58 4.6 -6.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 56 2.8 -8.2
BGRO iShares Large Cap Growth Active ETF 0.6 55 7 2.0 -8.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 10 6.5 -4.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 3 4.8 -6.1
ITAN Sparkline Intangible Value ETF 0.5 50 12 6.2 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 4 3.5 -7.4
ILCG iShares Morningstar Growth ETF 0.5 4 58 3.2 -7.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 3 3.2 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 34 3.0 -8.0
DARP Grizzle Growth ETF 0.5 75 -13 1.8 -9.2
QQQ Invesco QQQ Trust Series I 0.5 20 42 3.5 -7.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 3.5 -7.4
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 26 3.2 -7.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -38 2.8 -8.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 33 6.8 -4.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 4.1 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -63 5.4 -5.6
RCGE RockCreek Global Equality ETF 0.5 95 -33 5.9 -5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 2 8.2 -2.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -13 6.0 -4.9
VUG Vanguard Growth ETF 0.4 4 58 3.5 -7.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 50 6.4 -4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 41 3.1 -7.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 13 5.0 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 47 4.4 -6.5
VONG Vanguard Russell 1000 Growth ETF 0.4 7 55 3.6 -7.4
TRFM AAM Transformers ETF 0.4 49 13 1.1 -9.8
IWF iShares Russell 1000 Growth ETF 0.4 19 43 3.4 -7.5
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 37 5.8 -5.1
IJR iShares Core S&P Small Cap ETF 0.4 6 56 6.5 -4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 50 3.4 -7.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 55 6.4 -4.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 59 6.6 -4.4
XT iShares Exponential Technologies ETF 0.3 46 16 4.1 -6.8
VGT Vanguard Information Technology ETF 0.3 9 53 3.5 -7.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 22 4.0 -6.9
CZAR Themes Natural Monopoly ETF 0.3 35 27 5.2 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 54 3.5 -7.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 4.5 -6.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 2 4.7 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 23 2.4 -8.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 10 3.8 -7.1
FFF Founders 100 ETF 0.2 75 -13 2.6 -8.3
XLK The Technology Select Sector SPDR Fund 0.2 8 54 3.8 -7.1
DUNK Dana Unconstrained Equity ETF 0.2 75 -13 2.1 -8.8
IGM iShares Expanded Tech Sector ETF 0.2 41 21 3.2 -7.8
ETHO Etho Climate Leadership U.S. ETF 0.2 47 15 4.5 -6.4
STXD Strive 1000 Dividend Growth ETF 0.1 35 27 4.3 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 3 2.3 -8.6
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 37 3.6 -7.3
IXN iShares Global Tech ETF 0.1 41 21 3.2 -7.7
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 58 3.2 -7.7
VEGN US Vegan Climate ETF 0.1 60 2 4.1 -6.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 44 0.0 -10.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 7.7 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 47 2.7 -8.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 4.0 -6.9
PEXL Pacer US Export Leaders ETF 0.1 60 2 3.3 -7.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 55 3.2 -7.8
IVW iShares S&P 500 Growth ETF 0.1 18 44 3.1 -7.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 58 3.2 -7.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 3.6 -7.3
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 5.1 -5.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 4.3 -6.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.2 -6.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 3.6 -7.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.2 -6.8
TRUT VanEck Technology TruSector ETF 0.0 13 49 4.0 -6.9
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 4.8 -6.1
MLPA Global X MLP ETF 0.0 45 17 8.2 -2.7

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 21.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 10.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
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.