First Trust Energy AlphaDEX Fund
ALTAR
Score™		 14.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.8x P/Sales
ratio		 1.3x
P/BV
ratio		 1.4x Div.
yield		 2.7%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $275
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 40
Wgt avg mkt cap (mns) $48,496
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
COTERRA ENERGY INC. 5.2 %
PERMIAN RESOURCES CORPORATION CLAS 4.9 %
DIAMONDBACK ENERGY INC 4.8 %
DEVON ENERGY CORPORATION 4.7 %
EOG RESOURCES, INC. 4.6 %
MATADOR RESOURCES CO 4.3 %
CIVITAS SOLUTIONS INC 4.1 %
NATIONAL OILWELL VARCO INC 3.9 %
HALLIBURTON CO 3.6 %
SCHLUMBERGER LTD 3.5 %
Total 43.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.1 %
SWITZERLAND 2.6 %









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.
-1.0% 0.7% 26.1% 2.2% 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 21%
MSCI EAFE 0.41 10%
MSCI Emg. Mkts. 0.20 3%

Technical Indicators
Recent close $16.69
30d moving avg. $15.94
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 568
Turnover 3.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 potential alternatives to the First Trust Energy AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXN Expense: 62 bp ALTAR Score™: 14.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXN
Ticker Fund
Name		 Overlap1
vs FXN
(%)		 Expense
ratio
(bp)		 Savings
vs FXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXN
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 60.3 60 2 12.0 -2.8
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.5 40 22 10.8 -4.0
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 47.0 35 27 14.2 -0.6
FCG First Trust Natural Gas ETF 45.7 60 2 18.3 +3.5
IYE iShares U.S. Energy ETF 45.6 40 22 8.8 -6.1
VDE Vanguard Energy ETF 42.3 9 53 8.8 -6.0
FENY Fidelity MSCI Energy Index ETF 41.9 8 54 8.9 -5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 41.5 40 22 13.1 -1.7
LNGX Global X U.S. Natural Gas ETF 40.9 45 17 13.0 -1.8
XLE The Energy Select Sector SPDR Fund 40.1 8 54 8.9 -5.9
GXPE Global X PureCap MSCI Energy ETF 38.8 25 37 8.6 -6.3
PXE Invesco Energy Exploration & Production ETF 36.7 60 2 16.0 +1.2
DRLL Strive U.S. Energy ETF 36.7 41 21 10.0 -4.8
IGE iShares North American Natural Resources ETF 34.1 41 21 7.4 -7.4
PXI Invesco Dorsey Wright Energy Momentum ETF 32.8 60 2 6.6 -8.2
IXC iShares Global Energy ETF 30.7 44 18 9.7 -5.1
EQRR ProShares Equities for Rising Rates ETF 23.3 35 27 8.0 -6.9
NANR SPDR S&P North American Natural Resources ETF 22.9 35 27 7.9 -6.9
NVIR Horizon Kinetics Energy and Remediation ETF 21.5 85 -23 6.6 -8.3
EIPX FT Energy Income Partners Strategy ETF 21.4 95 -33 8.2 -6.6
SMRI Bushido Capital US Equity ETF 21.3 71 -9 10.1 -4.7
TEXN iShares Texas Equity ETF 20.7 20 42 6.2 -8.6
VFLO VictoryShares Free Cash Flow ETF 19.9 39 23 10.2 -4.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 19.8 60 2 8.1 -6.7
AVIE Avantis  Inflation Focused Equity ETF 19.8 25 37 7.1 -7.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.0 55 7 6.3 -8.5
FTDS First Trust Dividend Strength ETF 17.3 70 -8 8.7 -6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.1 25 37 12.5 -2.3
USCF Themes US Cash Flow Champions ETF 17.0 29 33 8.7 -6.1
EIPI FT Energy Income Partners Enhanced Income ETF 16.8 110 -48 7.0 -7.8
PXJ Invesco Oil & Gas Services ETF 16.0 63 -1 3.7 -11.1
IEZ iShares U.S. Oil Equipment & Services ETF 16.0 40 22 3.9 -10.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 16.0 35 27 2.1 -12.7
TPHD Timothy Plan High Dividend Stock ETF 15.8 52 10 7.3 -7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.8 54 8 7.3 -7.5
COWZ Pacer US Cash Cows 100 ETF 15.7 49 13 8.6 -6.2
SCHD Schwab US Dividend Equity ETF 15.6 6 56 10.0 -4.8
LGCF Themes US Cash Flow Champions ETF 15.6 30 32 8.2 -6.6
TXS Texas Capital Texas Equity Index ETF 15.5 49 13 6.1 -8.7
HAP VanEck Natural Resources ETF 14.7 50 12 8.8 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 13.8 13 49 10.1 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 13.6 20 42 9.1 -5.8
FDL First Trust Morningstar Dividend Leaders Index Fund 13.6 45 17 10.8 -4.0
OIH VanEck Oil Services ETF 13.4 35 27 3.5 -11.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.4 59 3 9.0 -5.8
SFGV Sequoia Global Value ETF 13.3 23 39 0.0 -14.8
DGLO First Trust RBA Deglobalization ETF 13.2 70 -8 6.9 -7.9
PWV Invesco Large Cap Value ETF 13.1 55 7 7.5 -7.3
DFLV Dimensional US Large Cap Value ETF 12.8 22 40 7.7 -7.2
MAGA Point Bridge America First ETF 12.7 72 -10 6.4 -8.4
BESF Bastion Energy ETF 12.4 80 -18 6.0 -8.9
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 47 7.9 -6.9
FILL iShares MSCI Global Energy Producers ETF 12.3 39 23 11.4 -3.4
COWS Amplify Cash Flow Dividend Leaders ETF 12.2 0 62 12.4 -2.4
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -28 9.9 -4.9
HDV iShares Core High Dividend ETF 11.9 8 54 7.1 -7.7
GNR SPDR S&P Global Natural Resources ETF 11.6 40 22 10.3 -4.5
FTWO Strive FAANG 2.0 ETF 11.3 49 13 4.4 -10.4
PY Principal Value ETF 11.3 15 47 7.3 -7.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 27 7.8 -7.0
DIVN Horizon Dividend Income ETF 11.3 70 -8 7.9 -6.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 24 7.8 -7.0
DURA VanEck Durable High Dividend ETF 11.3 29 33 7.5 -7.4
EQIN Columbia US Equity Income ETF 11.2 35 27 6.8 -8.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 23 11.7 -3.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 56 8.3 -6.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 16 9.4 -5.4
SHRY First Trust Bloomberg Shareholder Yield ETF 10.5 60 2 10.6 -4.2
DFUV Dimensional US Marketwide Value ETF 10.4 22 40 7.5 -7.3
ZIG Acquirers Fund 10.2 84 -22 20.9 +6.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.9 20 42 10.3 -4.5
STXV Strive 1000 Value ETF 9.7 18 44 8.2 -6.6
VOE Vanguard Mid-Cap Value ETF 9.7 7 55 7.9 -7.0
AKAF The Frontier Economic Fund 9.5 20 42 6.4 -8.4
DHS WisdomTree U.S. High Dividend Fund 9.4 38 24 8.2 -6.6
VFVA Vanguard U.S. Value Factor ETF 9.3 13 49 11.0 -3.9
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 26 9.7 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 9.0 29 33 12.1 -2.7
PTL Inspire 500 ETF 9.0 9 53 5.4 -9.4
AVMV Avantis U.S. Mid Cap Value ETF 9.0 20 42 9.1 -5.7
AMZA InfraCap MLP ETF 8.9 164 -102 8.1 -6.7
NETZ TCW Transform Systems ETF 8.9 75 -13 2.6 -12.2
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -5 10.2 -4.6
FDVV Fidelity High Dividend ETF 8.8 15 47 7.6 -7.2
DIVG Invesco S&P 500 High Dividend Growers ETF 8.6 39 23 8.5 -6.3
IUS Invesco RAFI Strategic US ETF 8.5 19 43 6.8 -8.0
FNDX Schwab Fundamental US Large Co. Index ETF 8.4 25 37 7.3 -7.5
SMCF Themes US Small Cap Cash Flow Champions ETF 8.4 29 33 11.9 -2.9
VYM Vanguard High Dividend Yield Index ETF 8.4 6 56 7.1 -7.7
VRAI Virtus Real Asset Income ETF 8.2 55 7 10.6 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 32 10.4 -4.5
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 34 6.0 -8.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 42 7.2 -7.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 10 5.8 -9.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 4 5.7 -9.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.9 25 37 7.4 -7.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -3 4.9 -9.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 3 6.0 -8.9
BGIG Bahl & Gaynor Income Growth ETF 7.7 45 17 5.2 -9.6
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 3 10.7 -4.1
FPWR First Trust EIP Power Solutions ETF 7.6 96 -34 4.1 -10.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 27 6.2 -8.6
RPV Invesco S&P 500 Pure Value ETF 7.6 35 27 10.3 -4.5
DIVB iShares Core Dividend ETF 7.5 5 57 8.3 -6.5
MDLV Morgan Dempsey Large Cap Value ETF 7.5 58 4 7.3 -7.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 7.4 12 50 7.5 -7.3
DIVL Madison Dividend Value ETF 7.4 65 -3 6.0 -8.8
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 34 6.3 -8.5
SPGP Invesco S&P 500 GARP ETF 7.4 34 28 6.9 -7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 43 6.4 -8.4
DFVX Dimensional US Large Cap Vector ETF 7.2 22 40 6.4 -8.4
UMI USCF Midstream Energy Income Fund ETF 7.1 85 -23 5.7 -9.1
ENFR Alerian Energy Infrastructure ETF 7.1 35 27 6.1 -8.7
EINC VanEck Energy Income ETF 7.1 48 14 5.7 -9.1
MLPX Global X MLP & Energy Infrastructure ETF 7.1 45 17 5.9 -8.9
TPYP Tortoise North American Pipeline Fund 7.1 40 22 5.9 -8.9
USAI Pacer American Energy Independence ETF 7.1 75 -13 4.9 -9.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.1 59 3 4.7 -10.1
RNIN Bushido Capital US SMID Cap Equity ETF 7.1 70 -8 12.9 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 7.0 60 2 10.3 -4.5
VO Vanguard Mid-Cap ETF 6.9 4 58 6.0 -8.8
IWS iShares Russell Mid-Cap Value ETF 6.9 23 39 7.3 -7.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.9 7 55 11.1 -3.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.8 46 16 5.6 -9.2
SYLD Cambria Shareholder Yield ETF 6.8 59 3 12.9 -2.0
RWL Invesco S&P 500 Revenue ETF 6.8 39 23 6.9 -8.0
REVS Columbia Research Enhanced Value ETF 6.8 19 43 7.9 -7.0
ABLD Abacus FCF Real Assets Leaders ETF 6.7 69 -7 6.7 -8.1
PRXV Praxis Impact Large Cap Value ETF 6.7 36 26 6.7 -8.1
VTV Vanguard Value ETF 6.7 4 58 6.9 -7.9
LIVR Intelligent Livermore ETF 6.7 69 -7 3.4 -11.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.7 28 34 5.6 -9.3
GII SPDR S&P Global Infrastructure ETF 6.7 40 22 4.6 -10.2
IGF iShares Global Infrastructure ETF 6.7 41 21 4.6 -10.2
FCPI Fidelity Stocks for Inflation ETF 6.7 15 47 7.8 -7.0
SSPY Syntax Stratified LargeCap ETF 6.7 30 32 6.8 -8.0
DSMC Distillate Small/Mid Cash Flow ETF 6.7 55 7 13.1 -1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.7 70 -8 11.1 -3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -3 6.5 -8.3
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 50 6.6 -8.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.6 80 -18 6.8 -8.0
FLDZ RiverNorth Patriot ETF 6.6 75 -13 6.5 -8.3
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 23 6.8 -8.0
EVUS iShares ESG Aware MSCI USA Value ETF 6.5 18 44 6.6 -8.2
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -33 5.8 -9.0
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 58 6.3 -8.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 38 8.3 -6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -13 2.9 -11.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 44 7.9 -6.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 13 11.1 -3.7
IVRA Invesco Real Assets ESG ETF 6.3 59 3 6.5 -8.4
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 58 6.8 -8.0
QVAL Alpha Architect US Quantitative Value ETF 6.2 39 23 9.8 -5.0
BIBL Inspire 100 ETF 6.2 35 27 5.3 -9.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 13 6.2 -8.6
EBI Longview Advantage ETF 6.1 35 27 6.7 -8.1
IVE iShares S&P 500 Value ETF 6.1 18 44 6.1 -8.7
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 50 9.1 -5.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.0 4 58 6.3 -8.5
VOOV Vanguard S&P 500 Value ETF 6.0 7 55 6.2 -8.6
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -3 2.6 -12.3
IWD iShares Russell 1000 Value ETF 6.0 19 43 6.5 -8.3
CRAK VanEck Oil Refiners ETF 6.0 61 1 11.1 -3.7
VONV Vanguard Russell 1000 Value ETF 6.0 7 55 6.6 -8.2
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 12 7.2 -7.6
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -44 11.9 -2.9
IWR iShares Russell Midcap ETF 5.9 19 43 6.3 -8.5
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 44 6.8 -8.0
IUSV iShares Core S&P US Value ETF 5.9 4 58 6.4 -8.4
ILCV iShares Morningstar Value ETF 5.9 4 58 6.4 -8.4
MGV Vanguard Mega Cap Value ETF 5.8 7 55 6.5 -8.3
ECML Euclidean Fundamental Value ETF 5.7 95 -33 10.8 -4.0
GPT Intelligent Alpha Atlas ETF 5.6 69 -7 5.7 -9.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.6 39 23 9.2 -5.6
IWX iShares Russell Top 200 Value ETF 5.6 20 42 6.1 -8.7
AVUS Avantis U.S. Equity ETF 5.6 15 47 5.8 -9.0
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 27 4.8 -10.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.6 85 -23 3.6 -11.2
ASLV Allspring Special Large Value ETF 5.6 35 27 6.7 -8.1
DEW WisdomTree Global High Dividend Fund 5.6 58 4 8.3 -6.6
DVY iShares Select Dividend ETF 5.5 38 24 9.2 -5.6
HLAL Wahed FTSE USA Shariah ETF 5.5 50 12 4.7 -10.2
WOMN Impact Shares YWCA Women's Empowerment ETF 5.5 75 -13 5.6 -9.2
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 47 6.9 -7.9
CBSE Clough Select Equity ETF 5.4 85 -23 0.8 -14.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 32 8.3 -6.5
CSTK Invesco Comstock Contrarian Equity ETF 5.4 35 27 7.0 -7.8
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 44 7.0 -7.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 27 13.4 -1.4
DGRO iShares Core Dividend Growth ETF 5.3 8 54 6.6 -8.2
VCLN Virtus Duff & Phelps Clean Energy ETF 5.3 59 3 4.0 -10.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 27 8.0 -6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.2 27 35 7.3 -7.5
EPS WisdomTree U.S. LargeCap Fund 5.2 8 54 5.7 -9.1
TCAI Tortoise AI Infrastructure ETF 5.2 65 -3 2.6 -12.2
PEXL Pacer US Export Leaders ETF 5.2 60 2 4.8 -10.1
XOEF iShares S&P 500 ex S&P 100 ETF 5.1 20 42 5.7 -9.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 27 6.1 -8.7
DIVY Sound Equity Dividend Income ETF 5.1 45 17 10.0 -4.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 33 7.5 -7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -3 2.4 -12.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 22 6.1 -8.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 5.0 35 27 5.9 -8.9
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 3 9.9 -4.9
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 2 5.7 -9.1
QDF FlexShares Quality Dividend Index Fund 5.0 37 25 6.3 -8.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.0 49 13 9.1 -5.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 2 5.7 -9.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.0 15 47 4.9 -9.9
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 12 5.5 -9.3
OSCV Opus Small Cap Value ETF 4.9 79 -17 7.3 -7.5
QUVU Hartford Quality Value ETF 4.9 46 16 7.5 -7.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 53 6.3 -8.5
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 27 7.5 -7.3
MBOX Freedom Day Dividend ETF 4.8 39 23 7.8 -7.0
XMAG Defiance Large Cap ex-Mag 7 ETF 4.7 35 27 5.2 -9.6
WBIY WBI Power Factor High Dividend ETF 4.7 100 -38 13.9 -0.9
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 53 6.4 -8.5
HGRO Hedgeye Quality Growth ETF 4.7 70 -8 3.4 -11.5
SIZE iShares MSCI USA Size Factor ETF 4.6 15 47 6.2 -8.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 24 6.5 -8.3
TBG TBG Dividend Focus ETF 4.6 59 3 7.8 -7.0
GINX SGI Enhanced Global Income ETF 4.6 98 -36 8.0 -6.8
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 42 6.9 -7.9
JHDV John Hancock U.S. High Dividend ETF 4.6 34 28 6.7 -8.1
FTGS First Trust Growth Strength ETF 4.6 60 2 4.7 -10.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 2 6.4 -8.4
FLV American Century Focused Large Cap Value ETF 4.5 42 20 6.9 -8.0
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 53 5.6 -9.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 49 5.9 -8.9
HDUS Hartford Disciplined US Equity ETF 4.3 19 43 5.7 -9.1
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 33 4.9 -9.9
DIVE Dana Concentrated Dividend ETF 4.3 65 -3 8.4 -6.4
FDWM Fidelity Women's Leadership ETF 4.3 59 3 4.8 -10.0
ICAP InfraCap Equity Income Fund ETF 4.3 171 -109 4.8 -10.1
DFSV Dimensional US Small Cap Value ETF 4.3 31 31 10.6 -4.2
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 20 6.4 -8.4
DXUV Dimensional US Vector Equity ETF 4.2 28 34 6.2 -8.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 31 7.0 -7.8
ROE Astoria US Quality Kings ETF 4.2 49 13 7.0 -7.8
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 36 6.4 -8.4
JPEF JPMorgan Equity Focus ETF 4.2 50 12 4.4 -10.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 30 5.0 -9.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 52 5.6 -9.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 47 5.7 -9.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 45 5.6 -9.2
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 44 5.2 -9.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 47 8.2 -6.6
SDY State Street SPDR S&P Dividend ETF 4.1 35 27 6.9 -7.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 2 4.2 -10.6
USMF WisdomTree U.S. Multifactor Fund 4.0 28 34 7.4 -7.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.0 18 44 5.9 -9.0
JAVA JPMorgan Active Value ETF 4.0 44 18 6.4 -8.4
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -3 6.5 -8.3
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -18 4.7 -10.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 13 4.7 -10.1
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 39 6.0 -8.8
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 52 5.0 -9.8
DCOR Dimensional US Core Equity 1 ETF 3.9 14 48 5.4 -9.4
EZM WisdomTree U.S. MidCap Fund 3.9 38 24 8.9 -5.9
NDIV Amplify Natural Resources Dividend Income ETF 3.9 59 3 12.3 -2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 33 6.5 -8.3
JHML John Hancock Multifactor Large Cap ETF 3.8 29 33 5.4 -9.4
JGLO JPMorgan Global Select Equity ETF 3.8 33 29 5.0 -9.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 10 6.3 -8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.8 60 2 7.2 -7.6
VLUE iShares MSCI USA Value Factor ETF 3.8 15 47 9.0 -5.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 2 5.1 -9.7
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 20 5.3 -9.5
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 47 5.8 -9.0
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 24 9.3 -5.5
TOPC iShares S&P 500 3% Capped ETF 3.7 15 47 5.1 -9.7
PKW Invesco Buyback Achievers ETF 3.7 62 0 8.3 -6.5
DFAT Dimensional U.S. Targeted Value ETF 3.6 28 34 10.2 -4.6
GURU Global X Guru Index ETF 3.6 75 -13 3.1 -11.7
BLES Inspire Global Hope ETF 3.6 61 1 6.9 -8.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 47 7.8 -7.0
GVIP Goldman Sachs Hedge Industry VIP ETF 3.6 45 17 3.3 -11.5
DVND Touchstone Dividend Select ETF 3.6 67 -5 5.6 -9.2
INCE Franklin Income Equity Focus ETF 3.5 29 33 5.9 -8.9
IJJ iShares S&P Mid-Cap 400 Value ETF 3.5 18 44 8.9 -5.9
ULVM VictoryShares US Value Momentum ETF 3.5 20 42 7.4 -7.4
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 20 4.4 -10.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 53 4.9 -10.0
FEGE First Eagle Global Equity ETF 3.5 79 -17 6.6 -8.2
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 50 8.0 -6.8
STOX Horizon Core Equity ETF 3.5 70 -8 4.1 -10.7
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 3 4.2 -10.6
FRNW Fidelity Clean Energy ETF 3.5 39 23 2.2 -12.6
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 0 3.4 -11.4
TAN Invesco Solar ETF 3.5 67 -5 5.7 -9.2
ACES ALPS Clean Energy ETF 3.5 55 7 -2.6 -17.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 4 -2.0 -16.8
CTEC Global X CleanTech ETF 3.5 50 12 0.6 -14.2
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 15 3.5 -11.3
ICLN iShares Global Clean Energy ETF 3.5 41 21 3.1 -11.7
SFTY Horizon Managed Risk ETF 3.5 77 -15 4.1 -10.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 42 5.0 -9.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 55 5.1 -9.7
YALL God Bless America ETF 3.4 65 -3 4.6 -10.2
FBCV Fidelity Blue Chip Value ETF 3.4 59 3 7.5 -7.4
USMC Principal U.S. Mega-Cap ETF 3.4 12 50 4.4 -10.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 37 5.6 -9.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 6 6.3 -8.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 3.4 15 47 8.9 -5.9
RECS Columbia Research Enhanced Core ETF 3.4 15 47 5.8 -9.0
PFM Invesco Dividend Achievers ETF 3.4 53 9 5.4 -9.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 23 8.7 -6.1
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.4 45 17 1.6 -13.3
DFAU Dimensional US Core Equity Market ETF 3.4 12 50 5.1 -9.8
ACVF American Conservative Values ETF 3.4 75 -13 4.3 -10.5
FVAL Fidelity Value Factor ETF 3.4 15 47 6.8 -8.0
SMOG VanEck Low Carbon Energy ETF 3.3 61 1 1.6 -13.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 62 4.9 -9.9
AIEQ AI Powered Equity ETF 3.3 75 -13 4.9 -9.9
YOKE Yoke Core ETF 3.3 42 20 5.1 -9.7
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 50 6.0 -8.8
FDMO Fidelity Momentum Factor ETF 3.3 15 47 3.7 -11.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 52 9.0 -5.8
TMFX Motley Fool Next Index ETF 3.3 50 12 3.4 -11.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 51 4.9 -9.9
VOTE TCW Transform 500 ETF 3.3 5 57 4.9 -9.9
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 35 9.2 -5.6
NULC Nuveen ESG Large-Cap ETF 3.3 21 41 4.7 -10.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 51 5.0 -9.8
KLMN Invesco MSCI North America Climate ETF 3.3 9 53 5.0 -9.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 47 4.6 -10.2
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 44 5.3 -9.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -17 4.9 -9.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 53 4.7 -10.1
FDLO Fidelity Low Volatility Factor ETF 3.2 15 47 5.5 -9.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.2 12 50 6.1 -8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 60 5.0 -9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 55 4.8 -10.0
IFRA iShares U.S. Infrastructure ETF 3.2 30 32 6.5 -8.3
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -14 4.7 -10.1
RAUS RACWI US ETF 3.2 15 47 4.7 -10.1
SUSA iShares MSCI USA ESG Select ETF 3.2 25 37 4.7 -10.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 10 10.4 -4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 54 5.0 -9.8
ROUS Hartford Multifactor US Equity ETF 3.1 19 43 7.0 -7.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 2 6.1 -8.7
GVLU Gotham 1000 Value ETF 3.1 50 12 9.0 -5.8
BRIF FIS Bright Portfolios Focused Equity ETF 3.1 65 -3 4.6 -10.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 12 8.9 -5.9
KONG Formidable Fortress ETF 3.1 89 -27 6.3 -8.5
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 47 4.7 -10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 48 4.9 -9.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.1 60 2 10.5 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.1 20 42 6.9 -7.9
ABEQ Absolute Select Value ETF 3.1 85 -23 4.7 -10.1
GQI Natixis Gateway Quality Income ETF 3.1 34 28 5.1 -9.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 33 4.7 -10.1
FQAL Fidelity Quality Factor ETF 3.1 15 47 5.8 -9.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.1 5 57 8.1 -6.7
STRV Strive 500 ETF 3.0 5 57 4.8 -10.0
CHRI Global X S&P 500 Christian Values ETF 3.0 29 33 4.6 -10.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.0 30 32 4.7 -10.1
GXLC Global X U.S. 500 ETF 3.0 2 60 4.9 -9.9
SPXM Azoria 500 Meritocracy ETF 3.0 47 15 4.5 -10.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -3 0.1 -14.7
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -18 6.3 -8.5
RDVY First Trust Rising Dividend Achievers ETF 3.0 50 12 6.4 -8.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 44 4.7 -10.1
IWB iShares Russell 1000 ETF 3.0 15 47 4.9 -10.0
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 47 6.9 -7.9
IVV iShares Core S&P 500 ETF 3.0 3 59 4.9 -9.9
SPY SPDR S&P 500 ETF 3.0 9 53 4.9 -9.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 2 5.3 -9.6
SPYM State Street SPDR Portfolio S&P 500 ETF 3.0 2 60 4.9 -9.9
SCHX Schwab U.S. Large-Cap ETF 3.0 3 59 5.0 -9.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 50 4.6 -10.2
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 12 3.7 -11.1
ISCV iShares Morningstar Small Cap Value ETF 3.0 6 56 9.5 -5.3
VONE Vanguard Russell 1000 ETF 3.0 7 55 4.9 -9.9
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 59 4.9 -9.9
VALQ American Century U.S. Quality Value ETF 3.0 29 33 8.0 -6.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.0 49 13 4.9 -9.9
IYY iShares Dow Jones U.S. ETF 3.0 20 42 4.8 -10.0
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -17 4.0 -10.8
VOO Vanguard S&P 500 ETF 3.0 3 59 4.9 -9.9
VFMF Vanguard U.S. Multifactor ETF 3.0 18 44 7.9 -6.9
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 2 4.8 -10.0
PBUS Invesco MSCI USA ETF 2.9 4 58 4.9 -9.9
VV Vanguard Large-Cap ETF 2.9 4 58 4.8 -10.0
SCHK Schwab 1000 Index ETF 2.9 5 57 5.0 -9.8
DFUS Dimensional U.S. Equity ETF 2.9 9 53 4.8 -10.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 37 6.2 -8.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.9 20 42 5.1 -9.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 15 5.7 -9.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 59 5.1 -9.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 24 4.6 -10.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.9 35 27 1.3 -13.5
IWV iShares Russell 3000 ETF 2.9 20 42 4.8 -10.1
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 47 5.5 -9.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 26 4.9 -9.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 27 6.3 -8.5
FLRG Fidelity U.S. Multifactor ETF 2.9 15 47 7.0 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 59 4.9 -9.9
VTI Vanguard Total Stock Market ETF 2.8 3 59 4.9 -9.9
SCHB Schwab U.S. Broad Market ETF 2.8 3 59 5.0 -9.8
VTHR Vanguard Russell 3000 ETF 2.8 7 55 4.9 -9.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 55 6.0 -8.9
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 14 4.5 -10.3
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 13 4.9 -9.9
XSD State Street SPDR S&P Semiconductor ETF 2.8 35 27 4.1 -10.7
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -8 1.3 -13.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 37 5.1 -9.7
OEI Optimized Equity Income ETF 2.8 75 -13 0.0 -14.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 17 4.4 -10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 53 5.3 -9.5
VIG Vanguard Dividend Appreciation ETF 2.8 5 57 5.6 -9.2
CGUS Capital Group Core Equity ETF 2.8 33 29 4.4 -10.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 47 6.6 -8.2
BFOR ALPS Barron's 400 ETF 2.8 65 -3 6.1 -8.7
DANA Dana Unconstrained Equity ETF 2.8 50 12 3.1 -11.7
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 38 7.3 -7.5
IJH iShares Core S&P Mid-Cap ETF 2.7 5 57 7.5 -7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 12 5.8 -9.0
KRMA Global X Conscious Companies ETF 2.7 43 19 6.0 -8.8
RVRB Reverb ETF 2.7 30 32 4.6 -10.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 47 4.8 -10.0
LRGF iShares U.S. Equity Factor ETF 2.7 8 54 5.5 -9.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 23 10.0 -4.8
TCV Towle Value ETF 2.6 85 -23 11.7 -3.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 59 7.5 -7.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 38 7.7 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 40 5.7 -9.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 58 6.1 -8.7
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 32 5.8 -9.0
DGT State Street SPDR Global Dow ETF 2.6 50 12 6.6 -8.3
OCEN IQ Clean Oceans ETF 2.6 45 17 5.1 -9.7
OALC OneAscent Large Cap Core ETF 2.6 86 -24 4.1 -10.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 7 55 7.5 -7.3
TOPT iShares Top 20 U.S. Stocks ETF 2.6 20 42 4.0 -10.8
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 39 3.4 -11.4
JEPI JPMorgan Equity Premium Income ETF 2.5 35 27 5.8 -9.1
WLDR Affinity World Leaders Equity ETF 2.5 67 -5 7.2 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 53 5.1 -9.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 55 7.6 -7.2
AGQI First Trust Active Global Quality Income ETF 2.5 85 -23 4.5 -10.3
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 12 5.4 -9.4
BDIV AAM Brentview Dividend Growth ETF 2.5 49 13 4.6 -10.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 19 6.3 -8.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 43 5.5 -9.4
BGDV Bahl & Gaynor Dividend ETF 2.5 45 17 4.8 -10.0
AFLG First Trust Active Factor Large Cap ETF 2.4 55 7 6.4 -8.4
PBW Invesco WilderHill Clean Energy ETF 2.4 66 -4 -3.3 -18.1
GEW Cambria Global EW ETF 2.4 29 33 0.0 -14.8
VOT Vanguard Mid-Cap Growth ETF 2.4 7 55 3.5 -11.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 49 3.1 -11.7
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 13 5.7 -9.1
VBR Vanguard Small Cap Value ETF 2.4 7 55 9.3 -5.5
LCF Touchstone US Large Cap Focused ETF 2.3 69 -7 4.3 -10.6
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 17 3.1 -11.7
DUHP Dimensional US High Profitability ETF 2.3 21 41 6.3 -8.5
GSPY Gotham Enhanced 500 ETF 2.3 50 12 5.1 -9.7
BLCR iShares Large Cap Core Active ETF 2.3 36 26 3.6 -11.2
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 58 7.2 -7.6
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 20 6.9 -7.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -18 6.3 -8.5
VB Vanguard Small-Cap ETF 2.3 5 57 6.3 -8.5
TOK iShares MSCI Kokusai ETF 2.3 26 36 5.0 -9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 47 7.5 -7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 47 6.1 -8.7
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 23 7.6 -7.2
IQRA IQ CBRE Real Assets ETF 2.3 65 -3 5.7 -9.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 2 7.2 -7.6
FFND Future Fund Active ETF 2.3 100 -38 3.8 -11.0
APUE ActivePassive U.S. Equity ETF 2.3 45 17 4.7 -10.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 55 1.8 -13.0
IWL iShares Russell Top 200 ETF 2.3 15 47 4.5 -10.3
RFFC ALPS Active Equity Opportunity ETF 2.3 48 14 4.5 -10.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 4.8 -10.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 37 5.2 -9.6
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 52 5.6 -9.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -33 0.3 -14.5
IOO iShares Global 100 ETF 2.2 41 21 4.5 -10.3
DAK Dakota Active Equity ETF 2.2 43 19 4.5 -10.4
SFYX SoFi Next 500 ETF 2.2 0 62 6.1 -8.7
OEF iShares S&P 100 ETF 2.2 20 42 4.4 -10.4
XLG Invesco S&P 500 Top 50 ETF 2.2 20 42 4.1 -10.7
MGC Vanguard Mega Cap ETF 2.2 7 55 4.6 -10.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 7 10.5 -4.3
TAX Cambria Tax Aware ETF 2.2 49 13 6.2 -8.6
URTH iShares MSCI World ETF 2.2 24 38 5.0 -9.8
CSMD Congress SMid Growth ETF 2.2 69 -7 3.8 -11.0
SXQG ETC 6 Meridian Quality Growth ETF 2.1 100 -38 4.9 -9.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 42 4.8 -10.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 4 4.6 -10.2
FTCS First Trust Capital Strength ETF 2.1 55 7 5.9 -8.9
SFY SoFi Select 500 ETF 2.1 0 62 4.4 -10.4
NUDV Nuveen ESG Dividend ETF 2.1 26 36 7.6 -7.2
ABIG Argent Large Cap ETF 2.1 49 13 5.3 -9.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 45 6.9 -7.9
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 46 5.5 -9.3
STXM Strive Mid-Cap ETF 2.1 18 44 6.6 -8.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 27 4.2 -10.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -8 5.0 -9.8
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -33 3.9 -10.9
JPSV JPMorgan Active Small Cap Value ETF 2.0 74 -12 8.8 -6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 45 6.0 -8.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 13 6.9 -7.9
DUNK Dana Unconstrained Equity ETF 2.0 75 -13 2.5 -12.3
MADE iShares U.S. Manufacturing ETF 2.0 40 22 5.0 -9.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 56 4.2 -10.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 45 6.1 -8.7
ACWI iShares MSCI ACWI ETF 1.9 32 30 5.4 -9.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 5.0 -9.8
SWP SWP Growth & Income ETF 1.9 99 -37 4.2 -10.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 53 5.5 -9.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 47 6.1 -8.7
AVUQ Avantis U.S. Quality ETF 1.9 15 47 4.5 -10.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 10 52 6.1 -8.7
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 37 5.3 -9.5
FPAG FPA Global Equity ETF 1.8 49 13 5.8 -9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 27 5.5 -9.3
VT Vanguard Total World Stock ETF 1.8 6 56 5.7 -9.1
WCEO Hypatia Women CEO ETF 1.8 85 -23 3.2 -11.6
DIV Global X SuperDividend US ETF 1.8 45 17 10.7 -4.1
SAMM Strategas Macro Momentum ETF 1.8 66 -4 2.3 -12.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 53 4.9 -9.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 32 4.4 -10.4
DFAS Dimensional U.S. Small Cap ETF 1.8 26 36 6.8 -8.0
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 52 4.9 -9.9
ISCB iShares Morningstar Small-Cap ETF 1.7 4 58 6.4 -8.4
CGGR Capital Group Growth ETF 1.7 39 23 3.4 -11.4
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -18 11.9 -2.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.7 60 2 6.5 -8.3
LGRO Level Four Large Cap Growth Active ETF 1.7 55 7 4.2 -10.6
VXF Vanguard Extended Market ETF 1.7 5 57 4.8 -10.0
QGRO American Century U.S. Quality Growth ETF 1.7 29 33 3.8 -11.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 47 9.1 -5.7
PBD Invesco Global Clean Energy ETF 1.7 75 -13 0.9 -14.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 50 4.0 -10.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -23 4.1 -10.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 42 4.5 -10.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -18 8.2 -6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 42 5.5 -9.3
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -3 8.5 -6.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -13 5.1 -9.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 2 4.7 -10.1
BWEB Bitwise Web3 ETF 1.6 85 -23 0.0 -14.8
CLNR IQ Cleaner Transport ETF 1.6 45 17 5.0 -9.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 7.0 -7.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 22 5.7 -9.1
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 27 3.4 -11.4
PRAY FIS Christian Stock Fund 1.5 69 -7 5.1 -9.7
RGEF Rockefeller Global Equity ETF 1.5 55 7 4.6 -10.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.5 52 10 6.2 -8.6
RVER Trenchless Fund ETF 1.5 65 -3 3.1 -11.7
KAT Scharf ETF 1.5 87 -25 6.0 -8.8
GKAT Scharf Global Opportunity ETF 1.5 57 5 6.2 -8.6
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 27 4.7 -10.1
DARP Grizzle Growth ETF 1.5 75 -13 2.8 -12.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 47 3.7 -11.1
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 49 6.3 -8.6
DUSA Davis Select U.S. Equity ETF 1.4 61 1 7.6 -7.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 47 6.2 -8.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 37 5.9 -8.9
SMMD iShares Russell 2500 ETF 1.4 15 47 7.1 -7.8
NIXT Research Affiliates Deletions ETF 1.4 9 53 8.6 -6.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 3 2.1 -12.7
DSI iShares MSCI KLD 400 Social ETF 1.3 25 37 4.9 -10.0
FVD First Trust Value Line Dividend Index Fund 1.3 65 -3 6.3 -8.5
DTEC ALPS Disruptive Technologies ETF 1.3 50 12 3.7 -11.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 47 7.1 -7.8
IQM Franklin Intelligent Machines ETF 1.2 50 12 2.1 -12.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 50 7.4 -7.4
SPMO Invesco S&P 500 Momentum ETF 1.2 13 49 3.9 -10.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 44 5.4 -9.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 44 4.7 -10.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -13 7.8 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 32 7.1 -7.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 37 8.0 -6.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 42 8.3 -6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 44 4.0 -10.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 54 4.8 -10.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 42 5.9 -8.9
VUSE Vident U.S. Equity Strategy ETF 1.0 50 12 4.4 -10.4
VAMO Cambria Value & Momentum ETF 1.0 61 1 6.6 -8.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 42 4.7 -10.1
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 34 4.2 -10.6
GLOF iShares Global Equity Factor ETF 1.0 20 42 6.7 -8.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 33 4.7 -10.1
CVAR Cultivar ETF 0.9 87 -25 7.0 -7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 25 6.2 -8.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 13 3.7 -11.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 52 4.4 -10.4
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 2 8.5 -6.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.9 10 52 4.3 -10.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 47 4.6 -10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -2 1.2 -13.6
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 19 4.4 -10.4
RJDI RJ Eagle GCM Dividend Select Income ETF 0.8 55 7 5.6 -9.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -13 4.0 -10.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 31 2.7 -12.1
MID American Century Mid Cap Growth Impact ETF 0.8 45 17 3.5 -11.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 27 9.5 -5.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 22 7.6 -7.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 28 4.3 -10.5
FPX First Trust US Equity Opportunities ETF 0.8 61 1 1.1 -13.8
BUL Pacer US Cash Cows Growth ETF 0.8 60 2 5.2 -9.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -8 5.0 -9.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 13 7.0 -7.8
JGRO JPMorgan Active Growth ETF 0.8 44 18 3.6 -11.2
TTAC FCF US Quality ETF 0.8 59 3 6.0 -8.8
PSET Principal Quality ETF 0.8 15 47 5.4 -9.4
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 12 5.3 -9.5
CAML Congress Large Cap Growth ETF 0.8 66 -4 3.7 -11.1
FMKT The Free Markets ETF 0.8 76 -14 3.6 -11.2
SFYF SoFi Social 50 ETF 0.8 29 33 1.0 -13.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 37 9.1 -5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 27 7.2 -7.6
STXK Strive Small-Cap ETF 0.7 18 44 6.2 -8.6
CGGO Capital Group Global Growth Equity ETF 0.7 47 15 4.2 -10.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 2 6.9 -7.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 22 4.9 -9.9
CGDV Capital Group Dividend Value ETF 0.7 33 29 4.6 -10.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 33 4.7 -10.1
IBAT iShares Energy Storage & Materials ETF 0.7 47 15 2.6 -12.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 3 10.0 -4.8
STXG Strive 1000 Growth ETF 0.7 18 44 3.9 -10.9
POW VistaShares Electrification Supercycle ETF 0.7 75 -13 3.5 -11.3
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 26 3.7 -11.1
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 13 5.6 -9.2
OPTZ Optimize Strategy Index ETF 0.6 50 12 4.8 -10.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 5.7 -9.1
LOWV AB US Low Volatility Equity ETF 0.6 48 14 5.3 -9.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 22 3.9 -10.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -8 2.3 -12.5
TRFM AAM Transformers ETF 0.6 49 13 1.3 -13.5
CZAR Themes Natural Monopoly ETF 0.6 35 27 5.6 -9.2
CGDG Capital Group Dividend Growers ETF 0.6 47 15 6.0 -8.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 58 4.0 -10.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -11 12.2 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 44 10.0 -4.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -18 4.4 -10.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.6 45 17 1.4 -13.4
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -13 7.7 -7.2
VUG Vanguard Growth ETF 0.6 4 58 4.2 -10.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 47 5.4 -9.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 27 7.6 -7.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 10 7.2 -7.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 47 10.0 -4.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 58 6.4 -8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 52 10.0 -4.8
NUSC Nuveen ESG Small-Cap ETF 0.5 31 31 5.4 -9.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 3.8 -11.0
XT iShares Exponential Technologies ETF 0.5 46 16 4.6 -10.2
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 58 4.2 -10.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 13 3.8 -11.0
QQQ Invesco QQQ Trust Series I 0.5 20 42 4.1 -10.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 4.2 -10.6
ITAN Sparkline Intangible Value ETF 0.5 50 12 6.7 -8.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 2 7.5 -7.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 47 4.9 -9.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 4.3 -10.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 56 3.0 -11.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 58 4.2 -10.6
IVW iShares S&P 500 Growth ETF 0.4 18 44 4.0 -10.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 50 4.7 -10.1
VOOG Vanguard S&P 500 Growth ETF 0.4 7 55 4.1 -10.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 2 7.8 -7.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 37 6.9 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 4 4.4 -10.5
ILCG iShares Morningstar Growth ETF 0.4 4 58 3.8 -11.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 13 6.2 -8.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 5.1 -9.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 42 2.9 -11.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 33 6.9 -7.9
HKND Humankind US Stock ETF 0.3 11 51 7.2 -7.6
IWF iShares Russell 1000 Growth ETF 0.3 19 43 4.3 -10.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 55 4.4 -10.4
VGT Vanguard Information Technology ETF 0.3 9 53 3.9 -10.9
IJR iShares Core S&P Small Cap ETF 0.3 6 56 7.8 -7.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 1 6.0 -8.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 3 6.6 -8.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 59 7.9 -6.9
TMFC Motley Fool 100 Index ETF 0.3 50 12 3.4 -11.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 55 7.8 -7.0
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 54 4.0 -10.9
YNOT Horizon Digital Frontier ETF 0.2 75 -13 3.1 -11.7
XLK The Technology Select Sector SPDR Fund 0.2 8 54 4.3 -10.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 23 4.4 -10.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 34 7.0 -7.8
IGM iShares Expanded Tech Sector ETF 0.2 41 21 3.8 -11.0
AVDV Avantis International Small Cap Value ETF 0.2 36 26 8.9 -5.9
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 10.1 -4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 58 6.0 -8.8
HLGE Hartford Longevity Economy ETF 0.2 44 18 6.3 -8.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -63 7.0 -7.9
IXN iShares Global Tech ETF 0.1 41 21 3.4 -11.4
ETHO Etho Climate Leadership U.S. ETF 0.1 47 15 5.7 -9.1
VEGN US Vegan Climate ETF 0.1 60 2 4.6 -10.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 27 5.0 -9.8
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 37 4.2 -10.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 4.8 -10.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 10.1 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 42 6.2 -8.6
MVPA Miller Value Partners Appreciation ETF 0.1 60 2 9.2 -5.6
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -28 4.2 -10.6
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 4.2 -10.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 3.8 -11.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 5.9 -8.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 4.8 -10.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.8 -10.0
AVDE Avantis International Equity ETF 0.0 23 39 7.0 -7.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 4.5 -10.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.6 -10.2
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 3.0 -11.9
ARB AltShares Merger Arbitrage ETF 0.0 77 -15 4.0 -10.8
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 5.4 -9.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 32 7.0 -7.9
MLPA Global X MLP ETF 0.0 45 17 10.0 -4.8

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Energy AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 20.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 14.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.