First Trust Energy AlphaDEX Fund
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 13.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 2.8%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $427
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) $47,222
Large cap (>$10bn) 58.1%
Mid cap ($2-10bn) 33.6%
Small cap (<$2bn) 8.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MATADOR RESOURCES CO 4.5 %
OVINTIV INC 4.5 %
CIVITAS SOLUTIONS INC 3.9 %
NATIONAL OILWELL VARCO INC 3.9 %
DEVON ENERGY CORPORATION 3.8 %
CHORD ENERGY CORPORATION 3.8 %
HF SINCLAIR CORPORATION 3.7 %
APA CORP. 3.6 %
CHEVRON CORP 3.4 %
EOG RESOURCES, INC. 3.4 %
Total 38.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.5% -4.5% 15.0% -1.8% -0.0%

Market Correlations
versus... Beta R-squared
S&P500 0.75 23%
MSCI EAFE 0.63 17%
MSCI Emg. Mkts. 0.32 4%

Technical Indicators
Recent close $17.73
30d moving avg. $16.59
Annualized volatility 27.2%
Short interest (ETF) 0.7%
Short interest (Underlying) 4.2%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 497
Turnover 2.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,223

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 8.3%


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
(%)
XOP SPDR S&P Oil & Gas Exploration & Production ETF 57.4 35 27 9.1 +0.7
RSPG Invesco S&P 500 Equal Weight Energy ETF 56.2 40 22 7.6 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 55.3 60 2 7.8 -0.5
IYE iShares U.S. Energy ETF 48.8 40 22 6.1 -2.3
FENY Fidelity MSCI Energy Index ETF 46.7 8 54 6.4 -1.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 46.5 40 22 8.4 +0.0
VDE Vanguard Energy ETF 46.4 10 52 6.4 -1.9
FCG First Trust Natural Gas ETF 46.0 60 2 11.8 +3.5
DRLL Strive U.S. Energy ETF 44.3 41 21 7.0 -1.4
XLE Energy Select Sector SPDR Fund 44.2 9 53 6.9 -1.5
IGE iShares North American Natural Resources ETF 40.0 41 21 6.1 -2.2
PXI Invesco Dorsey Wright Energy Momentum ETF 37.8 60 2 5.8 -2.5
PXE Invesco Energy Exploration & Production ETF 34.5 60 2 12.0 +3.6
IXC iShares Global Energy ETF 34.2 44 18 8.7 +0.3
FILL iShares MSCI Global Energy Producers ETF 26.3 39 23 9.6 +1.3
NANR SPDR S&P North American Natural Resources ETF 26.2 35 27 7.4 -0.9
EQRR ProShares Equities for Rising Rates ETF 25.8 35 27 7.8 -0.6
NVIR Horizon Kinetics Energy and Remediation ETF 24.4 85 -23 1.5 -6.8
VFLO VictoryShares Free Cash Flow ETF 23.5 39 23 8.8 +0.5
SPGP Invesco S&P 500 GARP ETF 22.0 34 28 7.9 -0.4
EIPX FT Energy Income Partners Strategy ETF 21.6 95 -33 6.0 -2.3
OCTA Octane All-Cap Value Energy ETF 20.1 30 32 12.7 +4.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.2 60 2 8.3 0.0
COWZ Pacer US Cash Cows 100 ETF 19.1 49 13 9.9 +1.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.0 25 37 9.6 +1.3
NDIV Amplify Natural Resources Dividend Income ETF 18.3 59 3 8.5 +0.2
USCF Themes US Cash Flow Champions ETF 17.5 29 33 7.9 -0.5
LYLD Cambria Large Cap Shareholder Yield ETF 17.4 59 3 9.1 +0.7
TPHD Timothy Plan High Dividend Stock ETF 16.9 52 10 5.9 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.9 54 8 5.9 -2.5
TXS Texas Capital Texas Equity Index ETF 16.0 49 13 4.7 -3.6
HDV iShares Core High Dividend ETF 15.2 8 54 7.1 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 15.0 0 62 10.5 +2.1
FTA First Trust Large Cap Value AlphaDEX Fund 14.9 59 3 8.2 -0.1
SMRI Bushido Capital US Equity ETF 14.9 71 -9 7.7 -0.7
PWV Invesco Large Cap Value ETF 14.8 55 7 6.9 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 14.4 110 -48 5.1 -3.2
DURA VanEck Durable High Dividend ETF 14.4 29 33 7.4 -0.9
FTDS First Trust Dividend Strength ETF 14.2 70 -8 8.1 -0.2
AVLV Avantis U.S. Large Cap Value ETF 14.2 15 47 7.1 -1.2
SURE AdvisorShares Insiders Advantage ETF 14.0 90 -28 9.3 +0.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.9 69 -7 8.1 -0.2
HAP VanEck Natural Resources ETF 13.8 50 12 10.0 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 13.0 39 23 7.8 -0.5
INEQ Columbia International Equity Income ETF 13.0 45 17 6.6 -1.7
QDIV Global X S&P 500 Quality Dividend ETF 12.6 20 42 7.5 -0.8
FTWO Strive FAANG 2.0 ETF 12.2 49 13 4.7 -3.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 27 7.6 -0.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.0 38 24 7.6 -0.8
MAGA Point Bridge America First ETF 12.0 72 -10 5.6 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 12.0 13 49 8.9 +0.6
LIVR Intelligent Livermore ETF 12.0 69 -7 6.0 -2.3
ECML Euclidean Fundamental Value ETF 11.9 95 -33 12.2 +3.9
DFLV Dimensional US Large Cap Value ETF 11.6 22 40 7.4 -0.9
CRAK VanEck Oil Refiners ETF 11.5 61 1 14.7 +6.4
SMCF Themes US Small Cap Cash Flow Champions ETF 11.5 29 33 10.2 +1.8
GNR SPDR S&P Global Natural Resources ETF 11.5 40 22 9.7 +1.4
DFUV Dimensional US Marketwide Value ETF 10.7 22 40 7.2 -1.2
DIVL Madison Dividend Value ETF 10.7 65 -3 5.5 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.7 46 16 9.3 +1.0
USAI Pacer American Energy Independence ETF 10.3 75 -13 3.0 -5.4
FDVV Fidelity High Dividend ETF 10.3 15 47 8.7 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.0 39 23 7.5 -0.9
SCHD Schwab US Dividend Equity ETF 9.9 6 56 9.2 +0.9
DHS WisdomTree U.S. High Dividend Fund 9.8 38 24 7.6 -0.8
PXJ Invesco Oil & Gas Services ETF 9.8 63 -1 0.9 -7.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.8 35 27 -0.4 -8.7
FTGS First Trust Growth Strength ETF 9.8 60 2 5.4 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.7 67 -5 8.6 +0.2
IUS Invesco RAFI Strategic US ETF 9.4 19 43 6.8 -1.5
STXV Strive 1000 Value ETF 9.4 18 44 7.5 -0.8
IEZ iShares U.S. Oil Equipment & Services ETF 9.4 40 22 1.9 -6.4
OIH VanEck Oil Services ETF 9.4 35 27 2.1 -6.2
MLPX Global X MLP & Energy Infrastructure ETF 9.3 45 17 3.8 -4.6
ARB AltShares Merger Arbitrage ETF 9.3 77 -15 4.4 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -3 7.2 -1.2
VYM Vanguard High Dividend Yield Index ETF 9.0 6 56 6.8 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.9 49 13 4.4 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 3 5.6 -2.8
TPYP Tortoise North American Pipeline Fund 8.8 40 22 4.2 -4.1
UMI USCF Midstream Energy Income Fund ETF 8.8 85 -23 3.7 -4.7
ENFR Alerian Energy Infrastructure ETF 8.8 35 27 4.0 -4.3
EMLP First Trust North American Energy Infrastructure Fund 8.8 95 -33 4.5 -3.8
EINC VanEck Energy Income ETF 8.8 48 14 3.6 -4.7
BGIG Bahl & Gaynor Income Growth ETF 8.8 45 17 5.0 -3.3
WTV WisdomTree US Value Fund of Benef Interest 8.7 12 50 8.7 +0.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.7 52 10 5.1 -3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.7 58 4 5.0 -3.3
FLDZ RiverNorth Patriot ETF 8.5 75 -13 5.2 -3.2
LNGG Roundhill Alerian LNG ETF 8.5 65 -3 9.1 +0.7
VFVA Vanguard U.S. Value Factor ETF 8.5 13 49 10.0 +1.7
NETZ TCW Transform Systems ETF 8.5 75 -13 3.6 -4.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.4 60 2 6.1 -2.3
VRAI Virtus Real Asset Income ETF 8.4 55 7 8.0 -0.4
DFVX Dimensional US Large Cap Vector ETF 8.4 22 40 6.1 -2.3
DIVB iShares Core Dividend ETF 8.3 5 57 7.5 -0.9
SDOG ALPS Sector Dividend Dogs ETF 8.2 36 26 9.2 +0.9
PY Principal Value ETF 8.1 15 47 7.0 -1.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 42 6.3 -2.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.1 65 -3 4.7 -3.6
AMZA InfraCap MLP ETF 8.0 164 -102 4.2 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 56 7.5 -0.8
PTL Inspire 500 ETF 8.0 9 53 5.6 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 7.9 12 50 6.7 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 7.8 20 42 9.3 +0.9
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 33 4.7 -3.6
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 4 7.8 -0.5
RWL Invesco S&P 500 Revenue ETF 7.8 39 23 6.7 -1.6
SYLD Cambria Shareholder Yield ETF 7.7 59 3 10.9 +2.6
DIV Global X SuperDividend US ETF 7.6 45 17 7.9 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 7.6 70 -8 10.0 +1.7
JAVA JPMorgan Active Value ETF 7.5 44 18 5.7 -2.6
WBIY WBI Power Factor High Dividend ETF 7.5 100 -38 11.2 +2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 7.5 45 17 8.9 +0.6
SPDV AAM S&P 500 High Dividend Value ETF 7.5 29 33 9.6 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 44 6.4 -1.9
DFND Siren DIVCON Dividend Defender ETF 7.4 189 -127 6.4 -2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.4 19 43 6.2 -2.2
DGRO iShares Core Dividend Growth ETF 7.4 8 54 6.3 -2.0
CVY Invesco Zacks Multi-Asset Income ETF 7.3 106 -44 9.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 34 5.7 -2.6
IGF iShares Global Infrastructure ETF 7.3 41 21 4.3 -4.1
GII SPDR S&P Global Infrastructure ETF 7.3 40 22 4.3 -4.0
EPS WisdomTree U.S. LargeCap Fund 7.2 8 54 5.9 -2.5
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 23 6.8 -1.6
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 34 6.0 -2.4
ICAP InfraCap Equity Income Fund ETF 7.1 171 -109 6.0 -2.3
IWD iShares Russell 1000 Value ETF 7.1 19 43 6.1 -2.2
VONV Vanguard Russell 1000 Value ETF 7.0 8 54 6.3 -2.1
CCNR ALPS CoreCommodity Natural Resources ETF 7.0 39 23 11.0 +2.7
VTV Vanguard Value ETF 7.0 4 58 6.6 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 7.0 60 2 6.9 -1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.0 46 16 4.9 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 32 8.2 -0.1
IWX iShares Russell Top 200 Value ETF 6.8 20 42 6.0 -2.3
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 7 12.2 +3.9
MGV Vanguard Mega Cap Value ETF 6.8 7 55 6.4 -1.9
GRPM Invesco S&P MidCap 400 GARP ETF 6.7 35 27 9.0 +0.6
IVRA Invesco Real Assets ESG ETF 6.7 59 3 5.4 -3.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 2 3.9 -4.5
AVUS Avantis U.S. Equity ETF 6.6 15 47 5.6 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 6.6 25 37 6.8 -1.5
SSPY Syntax Stratified LargeCap ETF 6.6 30 32 6.3 -2.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 50 6.2 -2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.5 75 -13 5.4 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 58 6.4 -1.9
VFMF Vanguard U.S. Multifactor ETF 6.5 18 44 8.5 +0.2
REVS Columbia Research Enhanced Value ETF 6.4 19 43 7.4 -1.0
ILCV iShares Morningstar Value ETF 6.4 4 58 6.2 -2.1
VOOV Vanguard S&P 500 Value ETF 6.3 10 52 6.3 -2.0
HLAL Wahed FTSE USA Shariah ETF 6.3 50 12 4.9 -3.5
IVE iShares S&P 500 Value ETF 6.3 18 44 6.3 -2.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -18 5.8 -2.6
SPYV SPDR Portfolio S&P 500 Value ETF 6.3 4 58 6.4 -2.0
RDVY First Trust Rising Dividend Achievers ETF 6.3 50 12 9.1 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 37 6.8 -1.6
IUSV iShares Core S&P US Value ETF 6.2 4 58 6.4 -1.9
BIBL Inspire 100 ETF 6.2 35 27 5.1 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 12 6.7 -1.6
ECLN First Trust EIP Carbon Impact ETF 6.0 96 -34 4.3 -4.0
IWS iShares Russell Mid-Cap Value ETF 5.9 23 39 6.2 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.9 24 38 7.3 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 5.8 18 44 6.4 -1.9
IMCB iShares Morningstar Mid-Cap ETF 5.8 4 58 5.7 -2.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.8 18 44 7.2 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.7 75 -13 6.8 -1.6
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 27 5.1 -3.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.6 49 13 10.2 +1.8
QUVU Hartford Quality Value ETF 5.6 46 16 6.6 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.5 29 33 6.4 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 27 5.6 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 22 5.6 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 47 6.4 -2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 24 5.7 -2.7
IWR iShares Russell Midcap ETF 5.4 19 43 5.4 -2.9
TBG TBG Dividend Focus ETF 5.4 59 3 6.8 -1.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.4 9 53 5.3 -3.1
PEXL Pacer US Export Leaders ETF 5.4 60 2 5.7 -2.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.3 65 -3 1.6 -6.7
PKW Invesco Buyback Achievers ETF 5.3 62 0 6.4 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.2 35 27 5.1 -3.2
CCMG CCM Global Equity ETF 5.2 34 28 7.6 -0.8
AIEQ AI Powered Equity ETF 5.2 75 -13 3.9 -4.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 53 5.8 -2.6
VOT Vanguard Mid-Cap Growth ETF 5.1 7 55 3.4 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -13 4.7 -3.7
DEW WisdomTree Global High Dividend Fund 5.1 58 4 8.5 +0.2
FCPI Fidelity Stocks for Inflation ETF 5.1 15 47 8.1 -0.3
VO Vanguard Mid-Cap ETF 5.1 4 58 5.3 -3.0
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 27 3.5 -4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 5.1 39 23 9.9 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 47 5.7 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 33 6.4 -1.9
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 53 5.7 -2.7
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 39 6.0 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.0 30 32 7.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 42 6.1 -2.3
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 13 5.0 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.9 35 27 6.3 -2.1
RPV Invesco S&P 500 Pure Value ETF 4.9 35 27 9.7 +1.4
SWP SWP Growth & Income ETF 4.8 99 -37 4.1 -4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.8 20 42 6.8 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.8 32 30 4.8 -3.5
SIZE iShares MSCI USA Size Factor ETF 4.7 15 47 5.6 -2.8
JHDV John Hancock U.S. High Dividend ETF 4.7 34 28 6.2 -2.1
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 2 12.5 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 4.7 35 27 5.1 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -3 4.1 -4.2
JPEF JPMorgan Equity Focus ETF 4.6 50 12 4.0 -4.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.6 39 23 8.6 +0.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 4.6 7 55 8.8 +0.4
DUHP Dimensional US High Profitability ETF 4.6 21 41 6.5 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 20 6.1 -2.3
VOE Vanguard Mid-Cap Value ETF 4.5 7 55 6.9 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 4.5 17 45 5.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.5 52 10 5.3 -3.1
JHML John Hancock Multifactor Large Cap ETF 4.5 29 33 5.3 -3.1
GURU Global X Guru Index ETF 4.5 75 -13 1.7 -6.7
FBCV Fidelity Blue Chip Value ETF 4.5 59 3 7.0 -1.4
DON WisdomTree U.S. MidCap Dividend Fund 4.5 38 24 7.7 -0.6
DCOR Dimensional US Core Equity 1 ETF 4.5 14 48 5.3 -3.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -18 7.9 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 53 5.1 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.4 15 47 5.7 -2.6
DIVY Sound Equity Dividend Income ETF 4.4 45 17 10.6 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.4 15 47 5.7 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 45 5.3 -3.0
SNPE Xtrackers S&P 500 ESG ETF 4.4 10 52 5.1 -3.3
USMF WisdomTree U.S. Multifactor Fund 4.4 28 34 7.1 -1.2
VSDA VictoryShares Dividend Accelerator ETF 4.4 35 27 6.7 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 4.4 42 20 5.1 -3.2
VUSE Vident U.S. Equity Strategy ETF 4.3 50 12 4.4 -4.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.3 55 7 2.9 -5.5
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 53 4.7 -3.7
BUL Pacer US Cash Cows Growth ETF 4.2 60 2 7.7 -0.6
FTCS First Trust Capital Strength ETF 4.2 55 7 5.7 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 4.2 24 38 6.2 -2.2
IJH iShares Core S&P Mid-Cap ETF 4.2 5 57 6.4 -2.0
MBOX Freedom Day Dividend ETF 4.1 39 23 7.4 -0.9
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 34 7.8 -0.6
AUSF Global X Adaptive U.S. Factor ETF 4.1 27 35 8.6 +0.2
BFOR ALPS Barron's 400 ETF 4.1 65 -3 5.6 -2.7
HDUS Hartford Disciplined US Equity ETF 4.1 19 43 5.9 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.1 7 55 5.0 -3.4
INCE Franklin Income Equity Focus ETF 4.1 29 33 5.7 -2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 2 6.8 -1.5
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 47 5.0 -3.3
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 39 3.1 -5.3
OSCV Opus Small Cap Value ETF 4.1 79 -17 5.7 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.0 11 51 4.8 -3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 59 6.4 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 4.0 10 52 6.4 -2.0
ROUS Hartford Multifactor US Equity ETF 4.0 19 43 6.5 -1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 44 5.6 -2.7
DFAU Dimensional US Core Equity Market ETF 4.0 12 50 5.0 -3.3
SDY SPDR S&P Dividend ETF 4.0 35 27 5.9 -2.4
BLES Inspire Global Hope ETF 3.9 61 1 6.4 -1.9
IFRA iShares U.S. Infrastructure ETF 3.9 30 32 5.9 -2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 3.9 25 37 5.2 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 3.9 25 37 5.1 -3.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 2 4.8 -3.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -23 3.5 -4.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 2 4.9 -3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.9 15 47 6.9 -1.4
ACVF American Conservative Values ETF 3.8 75 -13 4.2 -4.2
YALL God Bless America ETF 3.8 65 -3 3.2 -5.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.8 8 54 5.0 -3.4
PFM Invesco Dividend Achievers ETF 3.8 53 9 5.3 -3.0
DVY iShares Select Dividend ETF 3.8 38 24 8.0 -0.3
SUSA iShares MSCI USA ESG Select ETF 3.8 25 37 5.0 -3.3
FVAL Fidelity Value Factor ETF 3.8 15 47 7.1 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.8 18 44 6.9 -1.4
VOTE TCW Transform 500 ETF 3.8 5 57 4.9 -3.4
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 50 5.8 -2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 62 5.0 -3.3
DVND Touchstone Dividend Select ETF 3.7 67 -5 5.8 -2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.7 20 42 4.9 -3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 26 4.6 -3.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.7 56 6 5.9 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.7 15 47 6.7 -1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 51 4.9 -3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.7 15 47 4.7 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.7 2 60 5.0 -3.4
FLRG Fidelity U.S. Multifactor ETF 3.7 15 47 7.3 -1.0
VLUE iShares MSCI USA Value Factor ETF 3.7 15 47 10.2 +1.8
RECS Columbia Research Enhanced Core ETF 3.7 15 47 5.5 -2.9
FDLO Fidelity Low Volatility Factor ETF 3.7 15 47 5.3 -3.1
FDWM Fidelity Women's Leadership ETF 3.7 59 3 4.7 -3.7
FQAL Fidelity Quality Factor ETF 3.7 15 47 5.8 -2.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.6 15 47 7.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.6 7 55 4.9 -3.4
PBUS Invesco MSCI USA ETF 3.6 4 58 5.0 -3.4
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 47 5.3 -3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.6 15 47 7.0 -1.3
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 59 4.9 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 3.6 27 35 7.1 -1.2
STRV Strive 500 ETF 3.6 5 57 4.9 -3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 12 7.6 -0.7
IWB iShares Russell 1000 ETF 3.6 15 47 4.8 -3.5
CBSE Clough Select Equity ETF 3.6 85 -23 0.4 -8.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.6 25 37 5.2 -3.1
VONE Vanguard Russell 1000 ETF 3.6 8 54 4.9 -3.5
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.6 27 35 0.0 -8.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 57 7.3 -1.0
ROE Astoria US Quality Kings ETF 3.5 49 13 7.2 -1.1
VV Vanguard Large-Cap ETF 3.5 4 58 4.9 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 42 4.9 -3.4
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 47 5.7 -2.6
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 23 10.4 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 2 4.6 -3.7
IVV iShares Core S&P 500 ETF 3.5 3 59 5.0 -3.3
VOO Vanguard S&P 500 ETF 3.5 3 59 5.0 -3.3
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 60 5.0 -3.3
SPY SPDR S&P 500 ETF Trust 3.5 9 53 5.0 -3.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.5 29 33 4.9 -3.4
IYY iShares Dow Jones U.S. ETF 3.5 20 42 4.8 -3.6
KONG Formidable Fortress ETF 3.5 89 -27 5.5 -2.9
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 50 7.8 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.5 14 48 5.0 -3.3
VCLN Virtus Duff & Phelps Clean Energy ETF 3.5 59 3 3.9 -4.5
SCHM Schwab U.S. Mid-Cap ETF 3.5 4 58 6.0 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 27 8.0 -0.3
DFUS Dimensional U.S. Equity ETF 3.5 9 53 4.9 -3.5
OALC OneAscent Large Cap Core ETF 3.4 86 -24 4.3 -4.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 59 5.1 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 12 5.5 -2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.4 7 55 7.6 -0.7
BDIV AAM Brentview Dividend Growth ETF 3.4 49 13 4.4 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.4 70 -8 4.4 -4.0
ABEQ Absolute Select Value ETF 3.4 85 -23 4.3 -4.0
SCHX Schwab U.S. Large-Cap ETF 3.4 3 59 5.0 -3.4
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 31 6.6 -1.7
IWV iShares Russell 3000 ETF 3.4 20 42 4.7 -3.7
DFSV Dimensional US Small Cap Value ETF 3.4 31 31 8.3 -0.1
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 12 3.9 -4.4
VTHR Vanguard Russell 3000 ETF 3.4 10 52 4.7 -3.6
DARP Grizzle Growth ETF 3.4 75 -13 3.3 -5.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 34 6.0 -2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.4 30 32 4.7 -3.6
VTI Vanguard Total Stock Market ETF 3.4 3 59 4.7 -3.6
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 20 4.5 -3.9
STXM Strive Mid-Cap ETF 3.4 18 44 6.1 -2.3
RFFC ALPS Active Equity Opportunity ETF 3.4 48 14 4.5 -3.9
FSST Fidelity Sustainable U.S. Equity ETF 3.4 59 3 2.4 -5.9
SCHK Schwab 1000 Index ETF 3.4 5 57 5.0 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 59 4.8 -3.5
SDEP SFP Core Equity Strategy 3.3 10 52 6.3 -2.0
FLV American Century Focused Large Cap Value ETF 3.3 42 20 6.4 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 47 7.4 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 2 9.0 +0.6
ADME Aptus Drawdown Managed Equity ETF 3.3 79 -17 4.0 -4.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 58 5.6 -2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 17 4.7 -3.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.3 49 13 10.4 +2.1
FDIV MarketDesk Focused U.S. Dividend ETF 3.2 35 27 5.1 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 50 4.5 -3.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 2 8.7 +0.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.2 60 2 8.7 +0.3
MGC Vanguard Mega Cap ETF 3.2 7 55 4.8 -3.5
SCHB Schwab U.S. Broad Market ETF 3.2 3 59 4.9 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.2 9 53 5.4 -2.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.2 12 50 5.3 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 37 6.3 -2.0
JEPI JPMorgan Equity Premium Income ETF 3.1 35 27 5.1 -3.2
GDVD R3 Global Dividend Growth ETF 3.1 88 -26 5.5 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 56 4.0 -4.4
GSPY Gotham Enhanced 500 ETF 3.1 50 12 5.2 -3.1
ERNZ TrueShares Active Yield ETF 3.1 75 -13 10.9 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.1 15 47 6.4 -2.0
FMIL Fidelity New Millennium ETF 3.1 59 3 4.8 -3.6
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 13 5.6 -2.8
IWL iShares Russell Top 200 ETF 3.0 15 47 4.7 -3.6
NTZG Nuveen Global Net Zero Transition ETF 3.0 56 6 4.7 -3.6
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 12 5.8 -2.6
LRGF iShares U.S. Equity Factor ETF 3.0 8 54 5.6 -2.7
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 24 4.8 -3.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 47 6.8 -1.6
ULVM VictoryShares US Value Momentum ETF 3.0 20 42 7.0 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 3.0 10 52 5.4 -2.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 15 5.5 -2.9
RVRB Reverb ETF 3.0 30 32 4.7 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 53 5.2 -3.1
SMAP Amplify Small-Mid Cap Equity ETF 2.9 60 2 4.6 -3.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.9 60 2 5.5 -2.8
GVLU Gotham 1000 Value ETF 2.9 50 12 7.4 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 3 2.4 -5.9
DGT SPDR Global Dow ETF 2.9 50 12 6.8 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 27 5.8 -2.5
TOK iShares MSCI Kokusai ETF 2.9 26 36 5.0 -3.3
IOO iShares Global 100 ETF 2.9 41 21 4.8 -3.5
LCF Touchstone US Large Cap Focused ETF 2.9 69 -7 4.1 -4.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 49 5.0 -3.4
VIG Vanguard Dividend Appreciation ETF 2.8 6 56 5.6 -2.7
KRMA Global X Conscious Companies ETF 2.8 43 19 5.7 -2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 23 6.9 -1.4
XMMO Invesco S&P MidCap Momentum ETF 2.8 34 28 5.6 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -18 5.8 -2.5
IQRA IQ CBRE Real Assets ETF 2.8 65 -3 5.2 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.8 60 2 4.0 -4.4
FDMO Fidelity Momentum Factor ETF 2.8 15 47 4.0 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 2 6.3 -2.1
XLG Invesco S&P 500 Top 50 ETF 2.7 20 42 4.5 -3.9
PDP Invesco Dorsey Wright Momentum ETF 2.7 62 0 3.2 -5.1
NULC Nuveen ESG Large-Cap ETF 2.7 21 41 5.3 -3.0
OEF iShares S&P 100 ETF 2.7 20 42 4.8 -3.6
URTH iShares MSCI World ETF 2.7 24 38 5.2 -3.2
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 36 6.7 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 47 5.6 -2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 47 4.5 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 42 5.2 -3.2
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 7 4.7 -3.6
WLDR Affinity World Leaders Equity ETF 2.6 67 -5 8.1 -0.3
LRGC AB US Large Cap Strategic Equities ETF 2.6 48 14 4.6 -3.8
JGLO JPMorgan Global Select Equity ETF 2.6 33 29 4.5 -3.9
SCAP InfraCap Small Cap Income ETF 2.6 135 -73 8.5 +0.2
VBK Vanguard Small-Cap Growth ETF 2.6 7 55 1.1 -7.3
SFYX SoFi Next 500 ETF 2.6 0 62 4.7 -3.6
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 45 6.9 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 37 7.2 -1.1
AFLG First Trust Active Factor Large Cap ETF 2.5 55 7 5.8 -2.5
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 44 5.3 -3.0
CGGR Capital Group Growth ETF 2.5 39 23 3.2 -5.1
RNEW VanEck Green Infrastructure ETF 2.5 45 17 -1.5 -9.8
VB Vanguard Small-Cap ETF 2.4 5 57 4.9 -3.4
ACWI iShares MSCI ACWI ETF 2.4 32 30 5.3 -3.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.4 50 12 4.4 -3.9
SPMO Invesco S&P 500 Momentum ETF 2.4 13 49 3.8 -4.5
WCEO Hypatia Women CEO ETF 2.4 85 -23 4.2 -4.1
SMMD iShares Russell 2500 ETF 2.4 15 47 5.5 -2.8
USMC Principal U.S. Mega-Cap ETF 2.4 12 50 4.4 -3.9
TOPT iShares Top 20 U.S. Stocks ETF 2.4 20 42 4.3 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.4 7 55 5.3 -3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -33 0.9 -7.4
VBR Vanguard Small Cap Value ETF 2.3 7 55 7.8 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.3 24 38 7.0 -1.3
XMHQ Invesco S&P MidCap Quality ETF 2.3 25 37 6.9 -1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -3 2.7 -5.7
CGUS Capital Group Core Equity ETF 2.3 33 29 4.4 -3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 53 5.4 -3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.3 16 46 5.4 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 5.0 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 27 4.6 -3.8
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 49 7.5 -0.8
VXF Vanguard Extended Market ETF 2.2 6 56 3.5 -4.9
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 37 5.4 -3.0
VT Vanguard Total World Stock ETF 2.2 7 55 5.5 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 52 5.1 -3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 32 5.9 -2.4
BDGS Bridges Capital Tactical ETF 2.2 78 -16 0.0 -8.3
APUE ActivePassive U.S. Equity ETF 2.1 45 17 4.8 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 4 5.0 -3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 10 10.1 +1.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 42 5.2 -3.2
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 2 6.3 -2.1
CSD Invesco S&P Spin-Off ETF 2.0 65 -3 10.0 +1.6
EZM WisdomTree U.S. MidCap Fund 2.0 38 24 7.4 -1.0
SFY SoFi Select 500 ETF 2.0 0 62 4.5 -3.9
PRAY FIS Christian Stock Fund 2.0 69 -7 5.9 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 52 5.1 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 47 4.7 -3.7
CSMD Congress SMid Growth ETF 1.9 69 -7 4.3 -4.1
FPAG FPA Global Equity ETF 1.9 49 13 5.4 -2.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 23 4.0 -4.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.9 40 22 6.3 -2.0
TMFX Motley Fool Next Index ETF 1.9 50 12 2.8 -5.6
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 56 7.2 -1.2
CAML Congress Large Cap Growth ETF 1.9 66 -4 3.2 -5.2
BTHM BlackRock Future U.S. Themes ETF 1.9 60 2 4.2 -4.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 47 5.9 -2.5
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -3 6.9 -1.5
RGEF Rockefeller Global Equity ETF 1.8 55 7 5.0 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 23 7.6 -0.8
NUDV Nuveen ESG Dividend ETF 1.8 26 36 7.0 -1.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.8 60 2 6.4 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 53 4.9 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -18 4.2 -4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 64 -2 1.8 -6.5
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 13 5.8 -2.5
CGDV Capital Group Dividend Value ETF 1.7 33 29 5.6 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -13 3.4 -5.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.7 45 17 4.8 -3.6
BLCV iShares Large Cap Value Active ETF 1.7 53 9 8.1 -0.2
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 20 6.6 -1.8
PSC Principal U.S. Small-Cap ETF 1.6 38 24 5.9 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 47 4.6 -3.7
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -28 3.9 -4.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 25 4.2 -4.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 15 4.6 -3.8
FPX First Trust US Equity Opportunities ETF 1.6 61 1 1.5 -6.9
BUZZ VanEck Social Sentiment ETF 1.6 75 -13 0.3 -8.1
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 47 4.1 -4.3
BWEB Bitwise Web3 ETF 1.6 85 -23 0.7 -7.6
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 40 3.8 -4.6
GINX SGI Enhanced Global Income ETF 1.5 98 -36 5.6 -2.7
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 34 4.7 -3.6
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 27 5.9 -2.4
DSI iShares MSCI KLD 400 Social ETF 1.5 25 37 5.0 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 37 6.6 -1.8
FVD First Trust Value Line Dividend Index Fund 1.5 65 -3 6.3 -2.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 58 4.7 -3.7
TTAC FCF US Quality ETF 1.5 59 3 6.3 -2.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.5 18 44 4.5 -3.9
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 27 6.3 -2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 47 9.3 +1.0
QGRO American Century U.S. Quality Growth ETF 1.4 29 33 4.4 -3.9
VOOG Vanguard S&P 500 Growth ETF 1.3 10 52 4.6 -3.8
IVW iShares S&P 500 Growth ETF 1.3 18 44 4.5 -3.9
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 58 4.6 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 47 6.8 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 44 5.4 -2.9
KEAT Keating Active ETF 1.3 85 -23 0.0 -8.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 49 2.1 -6.2
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 19 5.1 -3.2
ZIG Acquirers Fund 1.2 84 -22 13.1 +4.7
SMDY Syntax Stratified MidCap ETF 1.2 35 27 5.8 -2.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 3 2.8 -5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 7 4.3 -4.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 54 4.9 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 42 4.0 -4.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 50 4.5 -3.8
SPHQ Invesco S&P 500 Quality ETF 1.1 15 47 5.7 -2.6
LGRO Level Four Large Cap Growth Active ETF 1.1 55 7 4.3 -4.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 25 3.9 -4.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -17 4.6 -3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 42 4.8 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -18 3.8 -4.5
PSET Principal Quality ETF 1.1 15 47 5.3 -3.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 45 4.7 -3.7
STXG Strive 1000 Growth ETF 1.1 18 44 4.1 -4.3
BLCR iShares Large Cap Core Active ETF 1.0 36 26 4.9 -3.5
GLOF iShares Global Equity Factor ETF 1.0 20 42 7.0 -1.3
OPTZ Optimize Strategy Index ETF 1.0 50 12 2.9 -5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 33 4.3 -4.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 58 4.8 -3.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 37 6.0 -2.4
VUG Vanguard Growth ETF 1.0 4 58 4.0 -4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 42 7.6 -0.8
FSCS First Trust SMID Capital Strength ETF 1.0 60 2 5.8 -2.5
SFYF SoFi Social 50 ETF 1.0 29 33 -2.2 -10.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 0.9 60 2 5.4 -2.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 22 9.4 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 32 5.4 -2.9
CGV Conductor Global Equity Value ETF 0.9 130 -68 10.9 +2.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.9 75 -13 4.6 -3.8
MOTE VanEck Morningstar ESG Moat ETF 0.9 49 13 5.2 -3.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 10 6.7 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 47 5.8 -2.6
VALQ American Century U.S. Quality Value ETF 0.9 29 33 7.4 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 36 5.5 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 50 6.5 -1.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 4 58 4.2 -4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -8 2.7 -5.6
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -18 3.2 -5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 13 5.0 -3.3
ILCG iShares Morningstar Growth ETF 0.7 4 58 3.9 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 42 6.3 -2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.7 10 52 5.5 -2.9
CZAR Themes Natural Monopoly ETF 0.7 35 27 6.3 -2.1
JGRO JPMorgan Active Growth ETF 0.7 44 18 3.5 -4.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 37 5.6 -2.7
QQQ Invesco QQQ Trust Series I 0.6 20 42 4.5 -3.8
QQQM Invesco NASDAQ 100 ETF 0.6 15 47 4.6 -3.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 7 4.7 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.6 70 -8 11.9 +3.6
CLNR IQ Cleaner Transport ETF 0.6 45 17 6.8 -1.5
FRNW Fidelity Clean Energy ETF 0.6 39 23 2.6 -5.8
OCEN IQ Clean Oceans ETF 0.6 45 17 6.1 -2.3
QQQN VictoryShares Nasdaq Next 50 ETF 0.6 18 44 4.9 -3.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.6 79 -17 5.1 -3.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 13 5.5 -2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.6 45 17 5.7 -2.7
BNE Blue Horizon BNE ETF 0.6 87 -25 4.6 -3.8
ACES ALPS Clean Energy ETF 0.6 55 7 -4.4 -12.7
DTEC ALPS Disruptive Technologies ETF 0.6 50 12 3.7 -4.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 58 4 -3.0 -11.3
SMOG VanEck Low Carbon Energy ETF 0.6 61 1 2.4 -6.0
CTEC Global X CleanTech ETF 0.6 50 12 2.9 -5.5
RAYS Global X Solar ETF 0.6 51 11 6.9 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 0 3.6 -4.7
PBD Invesco Global Clean Energy ETF 0.6 75 -13 -5.3 -13.6
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -4 -13.7 -22.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.6 20 42 5.6 -2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.6 40 22 5.7 -2.7
SPHB Invesco S&P 500 High Beta ETF 0.6 25 37 3.5 -4.8
TAN Invesco Solar ETF 0.6 67 -5 10.4 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 15 8.0 -0.4
ICLN iShares Global Clean Energy ETF 0.6 41 21 6.0 -2.4
MADE iShares U.S. Manufacturing ETF 0.6 40 22 5.5 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 52 4.4 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 13 5.6 -2.7
XT iShares Exponential Technologies ETF 0.6 46 16 4.8 -3.6
CNRG SPDR S&P Kensho Clean Power ETF 0.6 45 17 2.8 -5.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 52 4.5 -3.8
XSD SPDR S&P Semiconductor ETF 0.6 35 27 4.9 -3.5
MVPS Amplify Thematic All-Stars ETF 0.6 49 13 2.7 -5.7
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 27 1.9 -6.4
STXD Strive 1000 Dividend Growth ETF 0.6 35 27 5.2 -3.1
NIXT Research Affiliates Deletions ETF 0.5 9 53 5.2 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -13 4.3 -4.1
IQM Franklin Intelligent Machines ETF 0.5 50 12 3.2 -5.1
TRFM AAM Transformers ETF 0.5 49 13 2.0 -6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 23 4.1 -4.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 34 1.7 -6.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 3.8 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 50 4.5 -3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 47 4.9 -3.4
NUSC Nuveen ESG Small-Cap ETF 0.4 31 31 5.0 -3.3
IWF iShares Russell 1000 Growth ETF 0.4 19 43 4.5 -3.9
VONG Vanguard Russell 1000 Growth ETF 0.4 8 54 4.6 -3.8
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -38 4.0 -4.3
SCHA Schwab U.S. Small-Cap ETF 0.4 4 58 4.4 -3.9
DUSA Davis Select U.S. Equity ETF 0.4 61 1 7.1 -1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 58 4.8 -3.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 44 4.6 -3.7
SQEW LeaderShares Equity Skew ETF 0.3 81 -19 3.9 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 2 7.7 -0.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 55 4.3 -4.1
TMFC Motley Fool 100 Index ETF 0.2 50 12 3.7 -4.7
ITAN Sparkline Intangible Value ETF 0.2 50 12 5.9 -2.4
XLK Technology Select Sector SPDR Fund 0.2 9 53 5.1 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 56 2.3 -6.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 32 6.5 -1.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 54 4.6 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 27 6.2 -2.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 20 6.1 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 10 2.8 -5.6
HKND Humankind US Stock ETF 0.2 11 51 7.1 -1.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 10 6.5 -1.8
VGT Vanguard Information Technology ETF 0.2 10 52 4.4 -4.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 50 4.8 -3.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 8.8 +0.5
IGM iShares Expanded Tech Sector ETF 0.2 41 21 4.4 -4.0
IXN iShares Global Tech ETF 0.1 41 21 4.5 -3.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -13 6.3 -2.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 4.5 -3.9
MVPA Miller Value Partners Appreciation ETF 0.1 60 2 10.4 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 5.0 -3.3
VEGN US Vegan Climate ETF 0.1 60 2 4.5 -3.8
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 6.1 -2.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.9 -3.5
KOMP SPDR S&P Kensho New Economies Composite ETF 0.0 20 42 1.0 -7.3
GLBL Pacer MSCI World Industry Advantage ETF 0.0 65 -3 4.7 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 4.8 -3.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.7 -3.6
STXK Strive Small-Cap ETF 0.0 18 44 5.0 -3.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 8 3.8 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 12 4.8 -3.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 4.7 -3.7

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 13.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.