First Trust Energy AlphaDEX Fund
ALTAR
Score™		 4.2% info Recommen-
dation		 UNDERWEIGHT
2023E    2024E
P/E
ratio		 10.9x P/Sales
ratio		 1.1x
P/BV
ratio		 2.0x Div.
yield		 2.6%


  • 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) $635
Currency USD
Expense ratio 61 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) $45,691
Large cap (>$10bn) 74.0%
Mid cap ($2-10bn) 21.4%
Small cap (<$2bn) 4.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SOUTHWESTERN ENERGY CO 4.5 %
ANTERO RESOURCES CORP 4.3 %
EQT CORP 4.3 %
COTERRA ENERGY INC. 4.2 %
CHESAPEAKE ENERGY CORP 4.1 %
OVINTIV INC 4.1 %
HF SINCLAIR CORPORATION 4.0 %
HALLIBURTON CO 4.0 %
RANGE RESOURCES CORP 3.6 %
DIAMONDBACK ENERGY INC 3.5 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.7% -7.2% 6.9% -1.6% 0.1%

Market Correlations
versus... Beta R-squared
S&P500 0.74 19%
MSCI EAFE 0.67 14%
MSCI Emg. Mkts. 0.48 8%

Technical Indicators
Recent close $16.88
30d moving avg. $17.46
Annualized volatility 29.7%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1,917
Turnover 5.1%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,444

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 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: 61 bp ALTAR Score™: 4.2%


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 62.1 40 21 7.2 +3.0
FTXN First Trust Nasdaq Oil & Gas ETF 57.1 60 1 7.1 +3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 53.0 35 26 10.7 +6.5
IYE iShares U.S. Energy ETF 52.8 40 21 6.6 +2.4
XLE Energy Select Sector SPDR Fund 48.2 10 51 7.1 +2.9
DRLL Strive U.S. Energy ETF 47.0 41 20 6.4 +2.2
VDE Vanguard Energy Index Fund 46.8 10 51 6.8 +2.6
FENY Fidelity MSCI Energy Index ETF 46.7 8 53 6.9 +2.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 44.9 40 21 9.8 +5.6
FCG First Trust Natural Gas ETF 44.7 60 1 9.3 +5.1
IGE iShares North American Natural Resources ETF 41.6 41 20 6.5 +2.3
PXE Invesco Dynamic Energy Exploration & Production ETF 37.8 63 -2 13.0 +8.8
IXC iShares Global Energy ETF 33.3 44 17 7.9 +3.7
COWZ Pacer US Cash Cows 100 ETF 30.2 49 12 11.4 +7.2
NVIR Horizon Kinetics Energy and Remediation ETF 29.7 85 -24 0.4 -3.8
RPG Invesco S&P 500 Pure Growth ETF 28.1 35 26 7.6 +3.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 27.7 60 1 9.5 +5.3
BUL Pacer US Cash Cows Growth ETF 26.8 60 1 10.1 +5.9
EQRR ProShares Equities for Rising Rates ETF 26.4 35 26 8.3 +4.1
SPGP Invesco S&P 500 GARP ETF 25.6 36 25 8.8 +4.6
SPVM Invesco S&P 500 Value with Momentum ETF 24.8 39 22 8.9 +4.7
SMRI Bushido Capital US Equity ETF 23.8 71 -10 9.0 +4.8
FILL iShares MSCI Global Energy Producers ETF 23.2 39 22 8.7 +4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 22.8 69 -8 9.2 +5.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 22.7 25 36 12.1 +7.9
NANR SPDR S&P North American Natural Resources ETF 22.5 35 26 6.8 +2.6
PXI Invesco DWA Energy Momentum ETF 20.2 60 1 5.9 +1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 19.3 60 1 7.8 +3.6
NDIV Amplify Natural Resources Dividend Income ETF 17.2 59 2 9.7 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 16.9 13 48 10.8 +6.6
HAP VanEck Natural Resources ETF 16.1 50 11 8.1 +3.9
TXS Texas Capital Texas Equity Index ETF 15.8 49 12 5.6 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 15.0 20 41 9.3 +5.1
USAI Pacer American Energy Independence ETF 14.4 75 -14 3.8 -0.4
SYLD Cambria Shareholder Yield ETF 13.9 59 2 11.8 +7.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 13.8 60 1 11.7 +7.5
CRAK VanEck Oil Refiners ETF 13.7 61 0 11.9 +7.7
AVLV Avantis U.S. Large Cap Value ETF 13.6 15 46 8.2 +4.0
DIVL Madison Dividend Value ETF 13.0 65 -4 5.9 +1.8
TPHD Timothy Plan High Dividend Stock ETF 12.9 52 9 6.4 +2.3
QVAL Alpha Architect U.S. Quantitative Value ETF 12.8 39 22 11.6 +7.4
TPYP Tortoise North American Pipeline Fund 12.8 40 21 5.2 +1.0
HDV iShares Core High Dividend ETF 12.7 8 53 8.8 +4.7
ENFR Alerian Energy Infrastructure ETF 12.5 35 26 4.5 +0.3
EINC VanEck Energy Income ETF 12.5 48 13 4.3 +0.1
MLPX Global X MLP & Energy Infrastructure ETF 12.5 45 16 4.8 +0.6
UMI USCF Midstream Energy Income Fund ETF 12.5 0 61 0.0 -4.2
AMZA InfraCap MLP ETF 12.4 164 -103 2.9 -1.3
ONEY SPDR Russell 1000 Yield Focus ETF 12.2 20 41 10.8 +6.6
EMLP First Trust North American Energy Infrastructure Fund 12.2 95 -34 5.6 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 12.1 65 -4 9.8 +5.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 1 4.7 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 12.0 0 61 12.3 +8.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 11.8 75 -14 7.5 +3.3
DHS WisdomTree U.S. High Dividend Fund 11.8 38 23 9.8 +5.6
DFUV Dimensional US Marketwide Value ETF 11.7 22 39 8.2 +4.0
PWV Invesco Dynamic Large Cap Value ETF 11.6 58 3 9.0 +4.8
MAGA Point Bridge GOP Stock Tracker ETF 11.4 72 -11 6.5 +2.3
DFLV Dimensional US Large Cap Value ETF 11.4 22 39 8.6 +4.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 11.4 35 26 8.9 +4.8
GNR SPDR S&P Global Natural Resources ETF 11.2 40 21 8.9 +4.7
ESGS Columbia Sustainable U.S. Equity Income ETF 11.2 35 26 6.7 +2.5
FTWO Strive FAANG 2.0 ETF 11.1 49 12 5.2 +1.1
STXV Strive 1000 Value ETF 10.9 18 43 8.5 +4.3
FDVV Fidelity Core Dividend ETF 10.9 29 32 9.1 +4.9
GCOW Pacer Global High Dividend ETF 10.9 60 1 13.0 +8.8
FDL First Trust Morningstar Dividend Leaders Index Fund 10.9 45 16 10.7 +6.5
SPDV AAM S&P 500 High Dividend Value ETF 10.8 29 32 11.5 +7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.6 49 12 5.2 +1.0
JOET Virtus Terranova US Quality Momentum ETF 10.5 29 32 6.1 +1.9
IUS Invesco Strategic US ETF 10.4 19 42 7.7 +3.5
NETZ Engine No 1 Transform Climate ETF 10.3 75 -14 3.8 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.9 46 15 8.6 +4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.8 30 31 10.5 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.6 19 42 6.8 +2.6
SDOG ALPS Sector Dividend Dogs ETF 9.4 36 25 10.1 +5.9
VYM Vanguard High Dividend Yield Index ETF 9.4 6 55 7.8 +3.6
SPHQ Invesco S&P 500 Quality ETF 9.4 15 46 5.8 +1.6
FTGS First Trust Growth Strength ETF 9.2 60 1 6.4 +2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.2 47 14 5.6 +1.4
PY Principal Shareholder Yield Index ETF 9.2 15 46 7.8 +3.7
DIV Global X SuperDividend US ETF 9.1 45 16 8.9 +4.7
IGF iShares Global Infrastructure ETF 9.1 41 20 5.0 +0.8
GII SPDR S&P Global Infrastructure ETF 9.1 40 21 5.1 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 9.0 28 33 6.8 +2.6
IWX iShares Russell Top 200 Value ETF 8.8 20 41 7.0 +2.8
DBLV AdvisorShares DoubleLine Value Equity ETF 8.7 90 -29 8.6 +4.4
WTV WisdomTree US Value Fund 8.6 12 49 9.2 +5.0
FLDZ RiverNorth Volition America Patriot ETF 8.5 75 -14 6.1 +1.9
LNGG Roundhill Alerian LNG ETF 8.5 65 -4 8.8 +4.6
DTD WisdomTree U.S.Total Dividend Fund 8.4 28 33 7.2 +3.0
IWD iShares Russell 1000 Value ETF 8.4 19 42 7.1 +2.9
VONV Vanguard Russell 1000 Value Index Fund 8.4 8 53 7.2 +3.0
DIVB iShares Core Dividend 8.3 5 56 8.4 +4.2
GRPM Invesco S&P MidCap 400 GARP ETF 8.3 40 21 11.5 +7.3
WKLY SoFi Weekly Dividend ETF 8.3 49 12 7.7 +3.6
EPS WisdomTree U.S. Earnings 500 Fund 8.2 8 53 6.8 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 8.2 35 26 7.9 +3.7
SFY SoFi Select 500 ETF 8.1 0 61 5.4 +1.2
IVRA Invesco Real Assets ESG ETF 8.1 59 2 7.1 +2.9
GLIF AGFiQ Global Infrastructure ETF 8.0 45 16 5.2 +1.0
ECLN First Trust EIP Carbon Impact ETF 8.0 96 -35 5.3 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 8.0 60 1 7.6 +3.4
JAVA JPMorgan Active Value ETF 7.9 44 17 6.7 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 7.9 59 2 3.6 -0.6
RWL Invesco S&P 500 Revenue ETF 7.9 39 22 7.1 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 3 9.1 +4.9
SCHD Schwab U.S. Dividend Equity ETF 7.8 6 55 8.9 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 7.8 20 41 6.9 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.8 59 2 8.9 +4.7
MGV Vanguard Mega Cap Value ETF 7.8 7 54 7.2 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 7.7 65 -4 3.6 -0.6
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 16 5.7 +1.5
VTV Vanguard Value Index Fund 7.5 4 57 7.4 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 2 6.1 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 7.4 15 46 5.2 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 49 7.7 +3.5
DIP BTD Capital Fund 7.4 129 -68 6.2 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 7.4 7 54 4.7 +0.5
ILCV iShares Morningstar Value ETF 7.3 4 57 7.3 +3.1
HLAL Wahed FTSE USA Shariah ETF 7.3 50 11 5.1 +0.9
REVS Columbia Research Enhanced Value ETF 7.3 19 42 8.1 +3.9
OIH VanEck Oil Services ETF 7.2 35 26 0.9 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 7.2 35 26 -2.4 -6.6
IEZ iShares U.S. Oil Equipment & Services ETF 7.2 40 21 0.5 -3.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.2 65 -4 5.3 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.2 38 23 7.8 +3.6
EVUS iShares ESG Aware MSCI USA Value ETF 7.1 18 43 7.2 +3.0
ECML Euclidean Fundamental Value ETF 7.1 95 -34 15.0 +10.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.1 30 31 4.7 +0.6
RUFF Alpha Dog ETF 7.0 94 -33 4.5 +0.3
VFMF Vanguard U.S. Multifactor ETF 7.0 18 43 9.1 +4.9
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 81 -20 3.9 -0.3
VFVA Vanguard U.S. Value Factor ETF 7.0 13 48 11.1 +7.0
SIXA 6 Meridian Mega Cap Equity ETF 7.0 80 -19 6.9 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 6.9 4 57 7.1 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.9 35 26 7.1 +2.9
AVUS Avantis U.S. Equity ETF 6.9 15 46 6.4 +2.2
PKW Invesco Buyback Achievers ETF 6.8 64 -3 8.0 +3.8
CVY Invesco Zacks Multi-Asset Income ETF 6.8 100 -39 11.8 +7.6
SPYD SPDR S&P 500 High Dividend ETF 6.8 7 54 10.5 +6.3
VRAI Virtus Real Asset Income ETF 6.8 55 6 9.2 +5.0
DIVY Sound Equity Income ETF 6.8 45 16 11.0 +6.8
GRZZ Grizzle Growth ETF 6.8 75 -14 5.2 +1.0
TPLC Timothy Plan US Large Cap Core ETF 6.7 52 9 6.1 +1.9
MBOX Freedom Day Dividend ETF 6.7 39 22 8.5 +4.3
ICAP InfraCap Equity Income Fund ETF 6.6 171 -110 7.0 +2.8
USVT US Value ETF 6.5 49 12 12.1 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 22 7.1 +2.9
IVW iShares S&P 500 Growth ETF 6.5 18 43 5.5 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 6.5 4 57 5.7 +1.5
VOOG Vanguard S&P 500 Growth ETF 6.5 10 51 5.6 +1.4
BFOR Barron's 400 ETF 6.5 65 -4 8.0 +3.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.4 25 36 7.2 +3.0
GVLU Gotham 1000 Value ETF 6.4 50 11 9.1 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 6.4 20 41 7.4 +3.3
IUSG iShares Core S&P US Growth ETF 6.3 4 57 5.7 +1.5
DUHP Dimensional US High Profitability ETF 6.3 21 40 7.6 +3.4
DARP Grizzle Growth ETF 6.3 75 -14 5.2 +1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.3 29 32 7.1 +2.9
SSPY Syntax Stratified LargeCap ETF 6.3 30 31 7.0 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 6.2 6 55 8.3 +4.1
DGRO iShares Core Dividend Growth ETF 6.0 8 53 7.0 +2.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.0 25 36 7.2 +3.0
DVY iShares Select Dividend ETF 5.9 38 23 9.4 +5.2
DEW WisdomTree Global High Dividend Fund 5.9 58 3 9.2 +5.0
JHDV John Hancock U.S. High Dividend ETF 5.9 34 27 6.9 +2.7
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 9 52 6.0 +1.8
SFYX Sofi Next 500 ETF 5.8 0 61 6.1 +1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.8 96 -35 4.5 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 9 8.3 +4.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.7 30 31 8.4 +4.2
RNEW VanEck Green Infrastructure ETF 5.6 45 16 0.0 -4.2
PXJ Invesco Dynamic Oil & Gas Services ETF 5.6 63 -2 -0.5 -4.7
FBCV Fidelity Blue Chip Value ETF 5.6 59 2 7.1 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 5.6 75 -14 4.1 -0.1
IWS iShares Russell Mid-Cap Value ETF 5.5 23 38 7.3 +3.1
XMHQ Invesco S&P MidCap Quality ETF 5.5 25 36 8.6 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 46 5.1 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -6 11.2 +7.0
LEAD Siren DIVCON Leaders Dividend ETF 5.4 43 18 5.9 +1.7
RDVY First Trust Rising Dividend Achievers ETF 5.4 50 11 9.6 +5.4
RPV Invesco S&P 500 Pure Value ETF 5.4 35 26 11.4 +7.3
DFAC Dimensional U.S. Core Equity 2 ETF 5.4 17 44 6.0 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.3 24 37 8.7 +4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.3 75 -14 5.2 +1.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.3 60 1 8.8 +4.6
IWR iShares Russell Midcap ETF 5.3 18 43 6.2 +2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 5.3 39 22 10.2 +6.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.3 49 12 5.4 +1.2
VO Vanguard Mid-Cap Index Fund 5.2 4 57 6.4 +2.2
VUSE Vident Core US Equity Fund 5.2 50 11 5.9 +1.7
BIBL Inspire ETF 5.2 35 26 5.4 +1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 52 6.6 +2.4
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 57 6.3 +2.1
NVQ QRAFT AI-Enhanced US Next Value ETF 5.1 81 -20 9.9 +5.8
NTZG Nuveen Global Net Zero Transition ETF 5.1 55 6 5.1 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 5.0 70 -9 12.0 +7.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 5.0 4 57 6.3 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.0 9 52 5.6 +1.4
SIZE iShares MSCI USA Size Factor ETF 5.0 15 46 6.4 +2.2
CLRG IQ Chaikin U.S. Large Cap ETF 5.0 25 36 6.5 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 43 8.2 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 4.9 50 11 7.3 +3.1
DFAU Dimensional US Core Equity Market ETF 4.9 12 49 5.7 +1.5
AMID Argent Mid Cap ETF 4.9 52 9 8.1 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 4.8 9 52 5.3 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 4.8 32 29 5.3 +1.1
BTHM BlackRock Future U.S. Themes ETF 4.8 60 1 5.0 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.8 49 12 4.9 +0.7
TTAC TrimTabs US Free Cash Flow Quality ETF 4.7 59 2 6.2 +2.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.7 20 41 8.3 +4.1
FLLV Franklin Liberty U.S. Low Volatility ETF 4.7 29 32 6.0 +1.8
JHML John Hancock Multifactor Large Cap ETF 4.7 29 32 6.0 +1.8
RSP Invesco S&P 500 Equal Weight ETF 4.7 20 41 6.6 +2.5
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 38 3.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.6 14 47 5.6 +1.4
HAPI Harbor Corporate Culture ETF 4.6 36 25 5.1 +0.9
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 12 6.4 +2.2
RNLC Large Cap US Equity Select ETF 4.6 60 1 6.6 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 4.5 29 32 8.1 +4.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 4.5 17 44 7.5 +3.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 4.5 35 26 6.3 +2.1
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 52 6.5 +2.3
DURA VanEck Morningstar Durable Dividend ETF 4.5 29 32 7.7 +3.5
VLUE iShares MSCI USA Value Factor ETF 4.4 15 46 11.4 +7.2
CBSE Changebridge Capital Sustainable Equity ETF 4.4 85 -24 0.6 -3.6
WBIY WBI Power Factor High Dividend ETF 4.4 100 -39 12.5 +8.3
SUSA iShares MSCI USA ESG Select ETF 4.4 25 36 5.5 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.4 63 -2 2.7 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 11 8.8 +4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 50 5.6 +1.4
FLRG Fidelity U.S. Multifactor ETF 4.3 29 32 7.9 +3.7
ESGU iShares MSCI USA ESG Optimized ETF 4.3 15 46 5.4 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 19 7.2 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 32 5.4 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 41 5.3 +1.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.3 42 19 5.4 +1.2
FMIL Fidelity New Millennium ETF 4.3 59 2 4.4 +0.2
IVV iShares Core S&P 500 ETF 4.2 3 58 5.6 +1.4
STRV Strive 500 ETF 4.2 5 56 5.5 +1.3
SPY SPDR S&P 500 ETF Trust 4.2 9 52 5.5 +1.3
SPLG SPDR Portfolio S&P 500 ETF 4.2 2 59 5.6 +1.4
VOO VANGUARD S&P 500 ETF 4.2 3 58 5.6 +1.4
DFND Siren DIVCON Dividend Defender ETF 4.2 189 -128 4.9 +0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 50 5.5 +1.3
PBUS Invesco PureBeta MSCI USA ETF 4.2 4 57 5.5 +1.3
SCHX Schwab U.S. Large-Cap ETF 4.2 3 58 5.5 +1.3
VOTE Engine No. 1 Transform 500 ETF 4.2 5 56 5.4 +1.3
FDMO Fidelity Momentum Factor ETF 4.2 29 32 4.1 -0.1
ILCB iShares Morningstar U.S. Equity ETF 4.2 3 58 5.5 +1.3
PFM Invesco Dividend Achievers ETF 4.2 53 8 5.9 +1.7
BLES Inspire Global Hope Large Cap ETF 4.2 61 0 6.4 +2.2
RECS Columbia Research Enhanced Core ETF 4.2 15 46 6.2 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 59 5.5 +1.3
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -18 4.8 +0.6
IWB iShares Russell 1000 ETF 4.1 15 46 5.4 +1.2
SHE SPDR SSGA Gender Diversity Index ETF 4.1 20 41 5.6 +1.4
VV Vanguard Large-Cap Index Fund 4.1 4 57 5.5 +1.3
VONE Vanguard Russell 1000 ETF 4.1 8 53 5.5 +1.3
SCHK Schwab 1000 Index ETF 4.1 5 56 5.5 +1.4
IYY iShares Dow Jones U.S. ETF 4.1 20 41 5.3 +1.2
DFUS Dimensional U.S. Equity ETF 4.1 9 52 5.5 +1.3
BRNY Burney U.S. Factor Rotation ETF 4.1 79 -18 6.3 +2.1
ACVF American Conservative Values ETF 4.1 75 -14 4.8 +0.6
GURU Global X Guru Index ETF 4.0 75 -14 4.3 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 4.0 12 49 6.0 +1.8
BBLU EA Bridgeway Blue Chip ETF 4.0 15 46 6.0 +1.8
FDLO Fidelity Low Volatility Factor ETF 4.0 29 32 5.4 +1.2
SPTM SPDR Portfolio Total Stock Market ETF 4.0 3 58 5.8 +1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.0 12 49 5.1 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 55 4.5 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.0 15 46 6.9 +2.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 36 6.2 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.9 17 44 6.9 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.9 15 46 6.9 +2.7
PUI Invesco DWA Utilities Momentum ETF 3.9 60 1 6.1 +1.9
IWV iShares Russell 3000 ETF 3.9 20 41 5.3 +1.1
KONG Formidable Fortress ETF 3.9 89 -28 6.7 +2.5
SCHB Schwab U.S. Broad Market ETF 3.9 3 58 5.5 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 58 5.4 +1.2
MGC Vanguard Mega Cap Index Fund 3.9 7 54 5.3 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.9 0 61 5.3 +1.1
VTHR Vanguard Russell 3000 Index Fund 3.9 10 51 5.4 +1.2
VTI Vanguard Total Stock Market Index Fund 3.9 3 58 5.3 +1.1
IFRA iShares U.S. Infrastructure ETF 3.9 30 31 6.5 +2.3
JVAL JPMorgan U.S. Value Factor ETF 3.9 12 49 8.9 +4.7
QUAL iShares MSCI Usa Quality Factor ETF 3.9 15 46 6.1 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 49 5.4 +1.2
CGDV Capital Group Dividend Value ETF 3.9 33 28 6.0 +1.8
VFQY Vanguard U.S. Quality Factor ETF 3.9 13 48 7.4 +3.2
DVND Touchstone Dividend Select ETF 3.8 67 -6 6.6 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 54 5.5 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 32 6.8 +2.6
IWL iShares Russell Top 200 ETF 3.8 15 46 5.2 +1.0
FVAL Fidelity Value Factor ETF 3.8 29 32 7.7 +3.6
FQAL Fidelity Quality Factor ETF 3.8 29 32 5.8 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 2 3.8 -0.4
CAML Congress Large Cap Growth ETF 3.7 66 -5 4.0 -0.2
PDP Invesco DWA Momentum ETF 3.7 62 -1 3.9 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 1 5.4 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 8 53 6.1 +2.0
SQEW LeaderShares Equity Skew ETF 3.7 75 -14 4.9 +0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 54 5.6 +1.4
RVRB Reverb ETF 3.7 30 31 5.3 +1.1
SNPE Xtrackers S&P 500 ESG ETF 3.7 10 51 5.5 +1.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.6 18 43 6.3 +2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 1 4.7 +0.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 35 7.4 +3.2
MTUM iShares MSCI USA Momentum Factor ETF 3.5 15 46 4.9 +0.7
YPS Arrow Reverse Cap 500 ETF 3.5 29 32 7.2 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.5 9 52 6.3 +2.2
PEXL Pacer US Export Leaders ETF 3.5 60 1 5.3 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 3.4 31 30 8.1 +3.9
QUS SPDR MSCI USA StrategicFactors ETF 3.4 15 46 6.3 +2.1
FDWM Fidelity Women's Leadership ETF 3.4 59 2 5.7 +1.5
OALC OneAscent Large Cap Core ETF 3.4 82 -21 6.6 +2.4
WLDR Affinity World Leaders Equity ETF 3.4 67 -6 8.7 +4.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.4 20 41 7.5 +3.3
AFLG First Trust Active Factor Large Cap ETF 3.3 55 6 6.5 +2.3
DIVD Altrius Global Dividend ETF 3.3 49 12 10.2 +6.0
RFFC RiverFront Dynamic US Flex-Cap ETF 3.3 48 13 5.1 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 46 7.1 +2.9
CGGR Capital Group Growth ETF 3.3 39 22 3.7 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 3.2 55 6 12.5 +8.3
ABEQ Absolute Core Strategy ETF 3.2 85 -24 4.8 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.2 60 1 7.4 +3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.2 54 7 6.7 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -4 4.4 +0.2
YALL God Bless America ETF 3.2 65 -4 3.5 -0.7
HDUS Hartford Disciplined US Equity ETF 3.2 19 42 6.5 +2.3
OEF iShares S&P 100 ETF 3.2 20 41 5.2 +1.0
KRMA Global X Conscious Companies ETF 3.2 43 18 5.8 +1.6
XLG Invesco S&P 500 Top 50 ETF 3.1 20 41 4.9 +0.7
IOO iShares Global 100 ETF 3.1 41 20 4.8 +0.6
KOKU Xtrackers MSCI Kokusai Equity ETF 3.1 9 52 5.7 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.1 60 1 5.9 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 59 2 8.0 +3.8
ZIG The Acquirers Fund 3.1 84 -23 18.3 +14.1
VOE Vanguard Mid-Cap Value Index Fund 3.1 7 54 8.1 +3.9
GSPY Gotham Enhanced 500 ETF 3.1 50 11 5.8 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 3.0 15 46 6.7 +2.5
DGT SPDR Global Dow ETF 3.0 50 11 6.4 +2.2
APUE ActivePassive U.S. Equity ETF 3.0 33 28 5.4 +1.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 -14 6.8 +2.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 46 7.0 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 48 5.9 +1.7
GDIV Harbor Dividend Growth Leaders ETF 3.0 50 11 6.2 +2.0
IQRA IQ CBRE Real Assets ETF 3.0 65 -4 5.8 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.0 28 33 7.4 +3.2
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 57 6.8 +2.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.9 65 -4 4.9 +0.7
SPMO Invesco S&P 500 Momentum ETF 2.9 13 48 4.6 +0.4
LCF Touchstone US Large Cap Focused ETF 2.9 69 -8 4.5 +0.4
IQSU IQ Candriam ESG US Equity ETF 2.9 9 52 5.0 +0.8
ROUS Hartford Multifactor US Equity ETF 2.9 19 42 6.6 +2.5
TOK iShares MSCI Kokusai ETF 2.9 25 36 5.4 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.9 53 8 8.9 +4.7
SDY SPDR S&P Dividend ETF 2.8 35 26 6.9 +2.8
VALQ American Century STOXX U.S. Quality Value ETF 2.8 29 32 8.1 +3.9
NULC Nuveen ESG Large-Cap ETF 2.8 21 40 5.5 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 22 9.3 +5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.8 12 49 4.9 +0.7
STXD Strive 1000 Dividend Growth ETF 2.8 35 26 5.7 +1.6
ROE Astoria US Quality Kings ETF 2.8 49 12 8.3 +4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.7 38 23 9.4 +5.2
URTH iShares MSCI World ETF 2.7 24 37 5.5 +1.3
FCPI Fidelity Stocks for Inflation ETF 2.7 29 32 9.4 +5.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.7 25 36 6.8 +2.6
BUZZ VanEck Social Sentiment ETF 2.7 75 -14 1.9 -2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 26 6.5 +2.3
JEPI JPMorgan Equity Premium Income ETF 2.7 35 26 5.6 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 52 5.7 +1.5
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 11 3.8 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -24 5.6 +1.5
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 34 5.9 +1.7
FOVL iShares Focused Value Factor ETF 2.5 25 36 11.2 +7.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 26 5.6 +1.4
QLC FlexShares US Quality Large Cap Index Fund 2.5 25 36 5.8 +1.6
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 2 5.5 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 3 5.4 +1.2
VDNI V-Shares US Leadership Diversity ETF 2.5 29 32 5.7 +1.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.5 47 14 5.8 +1.6
PZLG Puzzle Mature Growth 2.5 0 61 0.0 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 2.5 23 38 7.6 +3.4
QDF FlexShares Quality Dividend Index Fund 2.5 37 24 6.2 +2.0
ACWI iShares MSCI ACWI ETF 2.4 32 29 5.6 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 51 7.8 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -9 5.4 +1.3
PRAY FIS Biblically Responsible Risk Managed ETF 2.4 69 -8 6.1 +1.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 51 5.4 +1.2
SPMD SPDR Portfolio Mid Cap ETF 2.4 3 58 7.8 +3.6
IJH iShares Core S&P Mid-Cap ETF 2.4 5 56 7.8 +3.6
FBCG Fidelity Blue Chip Growth ETF 2.4 59 2 2.4 -1.8
CGUS Capital Group Core Equity ETF 2.4 33 28 5.2 +1.0
VBK Vanguard Small-Cap Growth Index Fund 2.4 7 54 1.3 -2.9
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 55 5.9 +1.7
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 6 5.2 +1.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.3 10 51 5.4 +1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 46 5.7 +1.5
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.3 85 -24 5.4 +1.2
VB Vanguard Small-Cap ETF 2.3 5 56 5.8 +1.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.3 29 32 5.9 +1.7
FLV American Century Focused Large Cap Value ETF 2.3 42 19 6.5 +2.3
SDEP SFP Core Equity Strategy 2.3 0 61 0.0 -4.2
PBW Invesco WilderHill Clean Energy ETF 2.3 61 0 -13.0 -17.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.3 58 3 -1.4 -5.6
ACES ALPS Clean Energy ETF 2.3 55 6 -4.4 -8.6
VBR Vanguard Small Cap Value Index Fund 2.3 7 54 9.1 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 22 7.6 +3.4
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 46 6.1 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 11 6.9 +2.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 54 10.6 +6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 45 6.0 +1.8
GDVD R3 Global Dividend Growth ETF 2.2 88 -27 6.0 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 41 5.8 +1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -9 9.1 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 46 8.3 +4.1
VT Vanguard Total World Stock ETF 2.1 7 54 5.1 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 15 46 4.7 +0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 2.1 15 46 6.0 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 46 7.9 +3.8
SXQG 6 Meridian Quality Growth ETF 2.1 100 -39 4.7 +0.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 49 5.6 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -14 5.2 +1.0
VAMO Cambria Value & Momentum ETF 2.0 61 0 11.5 +7.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 1 7.4 +3.3
SMOG VanEck Low Carbon Energy ETF 2.0 61 0 3.0 -1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 16 4.1 -0.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.0 35 26 2.4 -1.8
ICLN iShares Global Clean Energy ETF 1.9 41 20 4.2 +0.0
BNE Blue Horizon BNE ETF 1.9 87 -26 4.2 0.0
CNRG SPDR S&P Kensho Clean Power ETF 1.9 45 16 -2.3 -6.4
FRNW Fidelity Clean Energy ETF 1.9 39 22 4.5 +0.4
CTEC Global X CleanTech ETF 1.9 50 11 2.5 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 31 6.1 +1.9
MVPS Amplify Thematic All-Stars ETF 1.9 49 12 2.0 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 23 9.1 +4.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 36 6.2 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 36 6.0 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 1 6.1 +1.9
VXF Vanguard Extended Market Index Fund 1.9 6 55 4.0 -0.2
ERTH Invesco MSCI Sustainable Future ETF 1.9 56 5 3.8 -0.4
SNPV Xtrackers S&P ESG Value ETF 1.8 15 46 6.2 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 46 11.0 +6.8
CSD Invesco S&P Spin-Off ETF 1.8 65 -4 7.5 +3.3
CSMD Congress SMid Growth ETF 1.8 69 -8 4.5 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -14 6.5 +2.3
SMMD iShares Russell 2500 ETF 1.8 15 46 6.4 +2.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.8 75 -14 4.7 +0.6
PZLD Puzzle Divdend Leaders 1.8 0 61 0.0 -4.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 54 6.1 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 1 11.0 +6.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 3 6.4 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 43 6.0 +1.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 57 4.5 +0.3
NUDV Nuveen ESG Dividend ETF 1.7 26 35 7.5 +3.3
FTCS First Trust Capital Strength ETF 1.7 55 6 6.5 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 48 2.7 -1.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.7 45 16 5.9 +1.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.6 31 30 3.7 -0.5
DSI iShares MSCI KLD 400 Social ETF 1.6 25 36 5.5 +1.3
CLNR IQ Cleaner Transport ETF 1.6 45 16 6.4 +2.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 80 -19 7.2 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.6 38 23 10.5 +6.3
VOOV Vanguard S&P 500 Value ETF 1.5 10 51 6.1 +1.9
IVE iShares S&P 500 Value ETF 1.5 18 43 6.0 +1.8
DFAT Dimensional U.S. Targeted Value ETF 1.5 28 33 8.8 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 57 6.1 +1.9
FPAG FPA Global Equity ETF 1.5 49 12 5.4 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 57 6.2 +2.0
ILCG iShares Morningstar Growth ETF 1.5 4 57 4.3 +0.1
MOTE VanEck Morningstar ESG Moat ETF 1.5 49 12 5.8 +1.6
ETEC iShares Breakthrough Environmental Solutions ETF 1.5 47 14 5.6 +1.4
OCEN IQ Clean Oceans ETF 1.5 45 16 5.6 +1.4
SHOC Strive U.S. Semiconductor ETF 1.5 40 21 6.7 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.5 40 21 6.1 +1.9
TMFX Motley Fool Next Index ETF 1.5 50 11 3.3 -0.9
SOLR SmartETFs Sustainable Energy II Fund 1.5 79 -18 5.4 +1.3
TAN Invesco Solar ETF 1.5 69 -8 6.8 +2.6
RAYS Global X Solar ETF 1.5 51 10 5.2 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.5 15 46 5.9 +1.8
IUSV iShares Core S&P U.S. Value ETF 1.5 4 57 6.3 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 12 7.8 +3.6
ENRG SoFi Smart Energy ETF 1.5 59 2 -2.5 -6.7
JGRO JPMorgan Active Growth ETF 1.5 44 17 3.7 -0.5
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 26 6.7 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -34 1.8 -2.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.4 17 44 5.8 +1.6
WCEO Hypatia Women CEO ETF 1.4 85 -24 6.3 +2.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 22 5.1 +0.9
RNMC Mid Cap US Equity Select ETF 1.4 60 1 8.9 +4.7
VUG Vanguard Growth Index Fund 1.4 4 57 4.5 +0.3
PSET Principal Price Setters Index ETF 1.4 15 46 6.0 +1.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.4 24 37 8.5 +4.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 53 5.4 +1.2
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 55 8.5 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -9 2.4 -1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 41 5.4 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 36 7.1 +2.9
DFSV Dimensional US Small Cap Value ETF 1.2 31 30 9.3 +5.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 24 6.1 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 12 6.6 +2.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 36 25 6.7 +2.5
ISCB iShares Morningstar Small-Cap ETF 1.1 4 57 5.3 +1.1
ERSX ERShares NextGen Entrepreneurs ETF 1.1 75 -14 5.9 +1.7
SFYF SoFi 50 ETF 1.1 29 32 -0.7 -4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 49 7.9 +3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.0 45 16 -5.0 -9.2
CGV Conductor Global Equity Value ETF 1.0 130 -69 9.8 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 55 2.0 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 39 5.2 +1.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 36 6.2 +2.0
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 12 5.3 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 51 5.0 +0.8
BECO BlackRock Future Climate and Sustainable Economy ETF 0.8 70 -9 18.9 +14.7
XSD SPDR S&P Semiconductor ETF 0.8 35 26 6.1 +1.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 11 3.7 -0.5
QQQN VictoryShares Nasdaq Next 50 ETF 0.8 18 43 3.6 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 41 6.1 +1.9
PBD Invesco Global Clean Energy ETF 0.8 75 -14 -1.6 -5.8
FPX First Trust US IPO Index Fund 0.8 61 0 -0.6 -4.8
PWB Invesco Dynamic Large Cap Growth ETF 0.8 56 5 3.3 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -47 4.7 +0.5
ACTV LeaderShares Activist Leaders ETF 0.8 75 -14 9.2 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 35 4.4 +0.3
STXG Strive 1000 Growth ETF 0.8 18 43 4.4 +0.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 22 -0.1 -4.3
BATT Amplify Lithium & Battery Technology ETF 0.8 59 2 1.8 -2.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.8 15 46 6.8 +2.6
AIEQ AI Powered Equity ETF 0.8 75 -14 4.1 -0.1
ROYA Tema Global Royalties ETF 0.8 75 -14 4.0 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 6 5.3 +1.1
SMDY Syntax Stratified MidCap ETF 0.8 35 26 7.5 +3.3
FSMD Fidelity Small-Mid Factor ETF 0.7 29 32 7.9 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 51 5.0 +0.8
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 36 10.4 +6.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.7 72 -11 2.5 -1.7
TRFM AAM Transformers ETF 0.7 49 12 1.4 -2.8
GLOF iShares Global Equity Factor ETF 0.7 20 41 7.2 +3.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 30 5.7 +1.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 45 4.1 -0.1
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 26 6.6 +2.4
ETHO Etho Climate Leadership U.S. ETF 0.7 47 14 5.0 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -4 9.1 +4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.7 58 3 4.9 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 36 5.9 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -14 3.6 -0.6
MEME Roundhill MEME ETF 0.7 69 -8 -7.6 -11.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 46 8.7 +4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.7 15 46 8.8 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 43 8.8 +4.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 1 7.2 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -19 7.0 +2.8
QQQ Invesco QQQ Trust 0.6 20 41 5.1 +0.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 46 5.1 +0.9
IWF iShares Russell 1000 Growth ETF 0.6 19 42 4.9 +0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 53 5.0 +0.8
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 36 7.0 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 51 5.8 +1.6
XT iShares Exponential Technologies ETF 0.6 46 15 3.5 -0.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -9 4.6 +0.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 54 4.5 +0.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 40 4.0 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -14 4.3 +0.1
DFAS Dimensional U.S. Small Cap ETF 0.5 26 35 6.4 +2.2
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.5 69 -8 5.6 +1.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 19 6.4 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 33 6.1 +1.9
HYDR Global X Hydrogen ETF 0.5 50 11 -12.3 -16.5
HDRO Defiance Next Gen H2 ETF 0.5 30 31 -12.7 -16.9
HJEN Direxion Hydrogen ETF 0.5 45 16 -2.7 -6.9
IQM Franklin Intelligent Machines ETF 0.4 50 11 3.3 -0.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 57 5.2 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 22 4.3 +0.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -7 4.5 +0.3
CGGO Capital Group Global Growth Equity ETF 0.4 47 14 4.0 -0.2
STXK Strive Small-Cap ETF 0.4 18 43 5.7 +1.5
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 34 9.4 +5.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.3 45 16 2.0 -2.2
IDRV iShares Self-driving EV & Tech ETF 0.3 47 14 -1.1 -5.3
BTEK BlackRock Future Tech ETF 0.3 88 -27 1.8 -2.4
XLK Technology Select Sector SPDR Fund 0.3 10 51 5.5 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 49 5.4 +1.2
VGT Vanguard Information Technology Index Fund 0.3 10 51 5.0 +0.8
IGM iShares Expanded Tech Sector ETF 0.3 41 20 4.9 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 33 5.4 +1.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 53 5.0 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 33 6.2 +2.0
IXN iShares Global Tech ETF 0.2 41 20 4.6 +0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 14 9.7 +5.5
VEGN US Vegan Climate ETF 0.2 60 1 4.8 +0.7
ISMD Inspire Small/Mid Cap Impact ETF 0.2 54 7 6.3 +2.1
XPND First Trust Expanded Technology ETF 0.2 65 -4 4.7 +0.5
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 41 -0.5 -4.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 43 4.8 +0.6
TMFC Motley Fool 100 Index ETF 0.2 50 11 4.1 -0.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 11 3.2 -1.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 22 12.1 +7.9
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 51 5.4 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 11 5.1 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 41 5.3 +1.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.1 20 41 6.2 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 51 5.9 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 52 5.3 +1.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 52 5.5 +1.3
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 53 5.2 +1.0
VIS Vanguard Industrials Index Fund 0.1 10 51 4.9 +0.7
AFSM First Trust Active Factor Small Cap ETF 0.1 77 -16 9.4 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 41 6.6 +2.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 7 4.8 +0.6
HKND Humankind US Stock ETF 0.0 11 50 6.8 +2.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 11 5.9 +1.7
MLPA Global X MLP ETF 0.0 45 16 4.1 -0.1
ARB AltShares Merger Arbitrage ETF -4.0 77 -16 -0.4 -4.6

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.4 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 CATEGORY
AVERAGE		 1.49
 
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.