First Trust Energy AlphaDEX Fund
ALTAR
Score™		 13.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x 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) $283
Currency USD
Expense ratio 62 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $44,089
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
CIVITAS SOLUTIONS INC 5.2 %
DEVON ENERGY CORPORATION 5.0 %
CHORD ENERGY CORPORATION 5.0 %
DIAMONDBACK ENERGY INC 4.9 %
MATADOR RESOURCES CO 4.6 %
PERMIAN RESOURCES CORPORATION CLAS 4.6 %
NATIONAL OILWELL VARCO INC 4.5 %
APA CORP. 3.6 %
CONOCOPHILLIPS 3.5 %
HALLIBURTON CO 3.4 %
Total 44.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.5 %
SWITZERLAND 3.0 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.2% -11.4% 23.1% 1.6% 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.84 30%
MSCI EAFE 0.61 18%
MSCI Emg. Mkts. 0.22 3%

Technical Indicators
Recent close $16.55
30d moving avg. $15.56
Annualized volatility 23.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 4.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 643
Turnover 3.8%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 667 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™: 13.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXN
Ticker Fund
Name		 Overlap1
vs FXN
(%)		 Expense
ratio
(bp)		 Savings
vs FXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXN
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 58.5 60 2 12.1 -1.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.7 40 22 10.6 -3.0
XOP SPDR S&P Oil & Gas Exploration & Production ETF 49.1 35 27 14.6 +1.0
IYE iShares U.S. Energy ETF 45.7 40 22 8.8 -4.8
FENY Fidelity MSCI Energy Index ETF 43.2 8 54 8.9 -4.7
FCG First Trust Natural Gas ETF 43.0 60 2 19.6 +6.0
VDE Vanguard Energy ETF 42.7 9 53 8.8 -4.8
XLE Energy Select Sector SPDR Fund 40.3 8 54 8.9 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 39.6 60 2 7.1 -6.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 36.5 40 22 12.3 -1.3
IGE iShares North American Natural Resources ETF 36.2 41 21 7.5 -6.2
PXE Invesco Energy Exploration & Production ETF 35.1 60 2 15.8 +2.1
DRLL Strive U.S. Energy ETF 35.0 41 21 9.9 -3.7
IXC iShares Global Energy ETF 32.5 44 18 10.0 -3.6
EQRR ProShares Equities for Rising Rates ETF 25.6 35 27 8.0 -5.7
FILL iShares MSCI Global Energy Producers ETF 23.5 39 23 11.6 -2.1
NANR SPDR S&P North American Natural Resources ETF 23.1 35 27 7.9 -5.8
NVIR Horizon Kinetics Energy and Remediation ETF 21.6 85 -23 6.8 -6.9
VFLO VictoryShares Free Cash Flow ETF 21.5 39 23 10.4 -3.2
EIPX FT Energy Income Partners Strategy ETF 21.2 95 -33 7.5 -6.1
SMRI Bushido Capital US Equity ETF 21.2 71 -9 9.5 -4.1
AVIE Avantis  Inflation Focused Equity ETF 19.8 25 37 7.3 -6.3
COWZ Pacer US Cash Cows 100 ETF 18.8 49 13 9.3 -4.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.0 55 7 5.8 -7.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.4 25 37 11.1 -2.5
USCF Themes US Cash Flow Champions ETF 17.4 29 33 8.6 -5.0
SCHD Schwab US Dividend Equity ETF 16.6 6 56 9.6 -4.0
LGCF Themes US Cash Flow Champions ETF 16.4 30 32 8.2 -5.4
PXJ Invesco Oil & Gas Services ETF 16.3 63 -1 4.9 -8.8
TPHD Timothy Plan High Dividend Stock ETF 16.2 52 10 7.0 -6.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.2 54 8 7.0 -6.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 16.2 60 2 9.0 -4.6
XES SPDR S&P Oil & Gas Equipment & Services ETF 16.1 35 27 3.4 -10.3
IEZ iShares U.S. Oil Equipment & Services ETF 15.9 40 22 5.0 -8.6
TXS Texas Capital Texas Equity Index ETF 15.4 49 13 5.6 -8.0
SPVU Invesco S&P 500 Enhanced Value ETF 14.5 13 49 10.0 -3.6
QDIV Global X S&P 500 Quality Dividend ETF 14.1 20 42 8.6 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 13.9 0 62 11.8 -1.8
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 17 10.4 -3.2
EIPI FT Energy Income Partners Enhanced Income ETF 13.5 110 -48 6.3 -7.3
DURA VanEck Durable High Dividend ETF 13.4 29 33 8.5 -5.2
HDV iShares Core High Dividend ETF 13.1 8 54 7.2 -6.4
HAP VanEck Natural Resources ETF 13.0 50 12 9.4 -4.3
OIH VanEck Oil Services ETF 12.8 35 27 4.8 -8.8
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 47 7.7 -5.9
DFLV Dimensional US Large Cap Value ETF 12.4 22 40 7.7 -5.9
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -28 9.5 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.1 35 27 7.7 -5.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.1 38 24 7.7 -5.9
MAGA Point Bridge America First ETF 11.7 72 -10 5.7 -7.9
SMCF Themes US Small Cap Cash Flow Champions ETF 11.7 29 33 11.9 -1.7
EQIN Columbia US Equity Income ETF 11.6 35 27 6.9 -6.7
GNR SPDR S&P Global Natural Resources ETF 11.5 40 22 11.0 -2.6
PWV Invesco Large Cap Value ETF 11.4 55 7 7.0 -6.6
FTWO Strive FAANG 2.0 ETF 11.1 49 13 4.3 -9.3
AMZA InfraCap MLP ETF 11.1 164 -102 7.9 -5.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.0 39 23 11.6 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 16 9.9 -3.7
PY Principal Value ETF 10.7 15 47 7.1 -6.5
FTA First Trust Large Cap Value AlphaDEX Fund 10.6 59 3 8.9 -4.8
DFUV Dimensional US Marketwide Value ETF 10.3 22 40 7.5 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 56 8.0 -5.6
FTDS First Trust Dividend Strength ETF 10.2 70 -8 7.5 -6.1
STXV Strive 1000 Value ETF 9.9 18 44 8.0 -5.7
DHS WisdomTree U.S. High Dividend Fund 9.6 38 24 8.0 -5.6
DIVL Madison Dividend Value ETF 9.2 65 -3 5.8 -7.8
ZIG Acquirers Fund 9.2 84 -22 18.0 +4.3
DIVG Invesco S&P 500 High Dividend Growers ETF 9.2 39 23 8.3 -5.3
RPV Invesco S&P 500 Pure Value ETF 9.1 35 27 10.4 -3.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 42 9.4 -4.2
VFVA Vanguard U.S. Value Factor ETF 9.0 13 49 10.8 -2.8
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 26 9.4 -4.3
FDVV Fidelity High Dividend ETF 8.9 15 47 7.6 -6.1
NETZ TCW Transform Systems ETF 8.9 75 -13 2.5 -11.1
PTL Inspire 500 ETF 8.9 9 53 5.2 -8.4
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 33 10.5 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 8.8 20 42 8.6 -5.0
IUS Invesco RAFI Strategic US ETF 8.7 19 43 6.9 -6.7
VOE Vanguard Mid-Cap Value ETF 8.5 7 55 7.6 -6.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.5 30 32 8.9 -4.7
UMI USCF Midstream Energy Income Fund ETF 8.5 85 -23 4.8 -8.8
ENFR Alerian Energy Infrastructure ETF 8.5 35 27 5.1 -8.5
EINC VanEck Energy Income ETF 8.5 48 14 5.2 -8.4
MLPX Global X MLP & Energy Infrastructure ETF 8.5 45 17 5.5 -8.1
TPYP Tortoise North American Pipeline Fund 8.5 40 22 5.7 -8.0
USAI Pacer American Energy Independence ETF 8.5 75 -13 4.4 -9.2
EMLP First Trust North American Energy Infrastructure Fund 8.4 95 -33 5.2 -8.4
LYLD Cambria Large Cap Shareholder Yield ETF 8.4 59 3 9.4 -4.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 8.2 59 3 4.3 -9.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.1 46 16 5.6 -8.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.1 35 27 5.9 -7.7
BGIG Bahl & Gaynor Income Growth ETF 8.0 45 17 5.2 -8.4
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 34 5.9 -7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 10 5.5 -8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 4 5.4 -8.2
VYM Vanguard High Dividend Yield Index ETF 7.9 6 56 7.0 -6.6
FOVL iShares Focused Value Factor ETF 7.7 25 37 10.7 -2.9
IVRA Invesco Real Assets ESG ETF 7.7 59 3 6.3 -7.4
FNDX Schwab Fundamental US Large Co. Index ETF 7.7 25 37 7.2 -6.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -3 4.9 -8.7
IGF iShares Global Infrastructure ETF 7.5 41 21 4.7 -8.9
GII SPDR S&P Global Infrastructure ETF 7.5 40 22 4.7 -8.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 42 6.8 -6.9
CVY Invesco Zacks Multi-Asset Income ETF 7.4 106 -44 12.2 -1.4
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 34 6.3 -7.4
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 4 7.4 -6.2
DIVB iShares Core Dividend ETF 7.2 5 57 8.0 -5.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.2 60 2 5.3 -8.3
FNDB Schwab Fundamental US Broad Market Index ETF 7.2 25 37 7.2 -6.4
GCOW Pacer Global Cash Cows Dividend ETF 7.2 60 2 10.9 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 50 7.4 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 43 6.3 -7.3
VRAI Virtus Real Asset Income ETF 7.0 55 7 10.1 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -5 9.8 -3.9
RWL Invesco S&P 500 Revenue ETF 6.9 39 23 6.8 -6.8
DFVX Dimensional US Large Cap Vector ETF 6.9 22 40 6.2 -7.4
DGRW WisdomTree US Quality Dividend Growth Fund 6.8 28 34 5.4 -8.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.8 80 -18 6.7 -7.0
CCNR ALPS CoreCommodity Natural Resources ETF 6.8 39 23 11.0 -2.6
SPGP Invesco S&P 500 GARP ETF 6.7 34 28 6.4 -7.2
CRAK VanEck Oil Refiners ETF 6.7 61 1 13.7 +0.1
REVS Columbia Research Enhanced Value ETF 6.6 19 43 7.5 -6.1
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 23 6.8 -6.9
FLDZ RiverNorth Patriot ETF 6.6 75 -13 6.1 -7.6
FCPI Fidelity Stocks for Inflation ETF 6.6 15 47 7.5 -6.1
SSPY Syntax Stratified LargeCap ETF 6.6 30 32 6.7 -6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 50 6.5 -7.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.5 65 -3 6.4 -7.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.5 75 -13 2.9 -10.8
VTV Vanguard Value ETF 6.4 4 58 6.9 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 38 8.1 -5.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 44 6.5 -7.2
IWS iShares Russell Mid-Cap Value ETF 6.3 23 39 6.7 -6.9
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 50 8.9 -4.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.2 7 55 9.8 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 13 11.2 -2.4
BIBL Inspire 100 ETF 6.1 35 27 5.1 -8.5
SCHV Schwab U.S. Large-Cap Value ETF 6.0 4 58 6.7 -6.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 3 5.8 -7.8
FUNL CornerCap Fundametrics Large-Cap ETF 6.0 50 12 7.2 -6.4
ECML Euclidean Fundamental Value ETF 6.0 95 -33 11.1 -2.5
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 58 6.0 -7.6
ILCV iShares Morningstar Value ETF 5.9 4 58 6.4 -7.2
VO Vanguard Mid-Cap ETF 5.9 4 58 5.7 -7.9
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 44 6.7 -6.9
MGV Vanguard Mega Cap Value ETF 5.9 7 55 6.6 -7.0
IVE iShares S&P 500 Value ETF 5.9 18 44 6.1 -7.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 44 7.7 -6.0
SPYV SPDR Portfolio S&P 500 Value ETF 5.9 4 58 6.3 -7.4
QUVU Hartford Quality Value ETF 5.9 46 16 7.3 -6.4
SYLD Cambria Shareholder Yield ETF 5.8 59 3 11.6 -2.1
PRXV Praxis Impact Large Cap Value ETF 5.8 36 26 6.5 -7.1
IWD iShares Russell 1000 Value ETF 5.8 19 43 6.4 -7.2
IUSV iShares Core S&P US Value ETF 5.8 4 58 6.4 -7.2
FNK First Trust Mid Cap Value AlphaDEX Fund 5.7 70 -8 10.8 -2.8
VOOV Vanguard S&P 500 Value ETF 5.7 7 55 6.3 -7.4
ASLV Allspring Special Large Value ETF 5.7 35 27 6.4 -7.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.6 27 35 7.0 -6.6
DVY iShares Select Dividend ETF 5.6 38 24 9.0 -4.6
IWX iShares Russell Top 200 Value ETF 5.6 20 42 6.2 -7.4
AVUS Avantis U.S. Equity ETF 5.6 15 47 5.7 -7.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.6 85 -23 3.9 -9.7
MBOX Freedom Day Dividend ETF 5.5 39 23 7.4 -6.2
DIVY Sound Equity Dividend Income ETF 5.5 45 17 9.5 -4.2
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 27 4.8 -8.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 27 7.5 -6.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 44 6.8 -6.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 2 8.0 -5.6
DEW WisdomTree Global High Dividend Fund 5.4 58 4 8.4 -5.2
IWR iShares Russell Midcap ETF 5.4 19 43 5.7 -7.9
EBI Longview Advantage ETF 5.4 35 27 6.5 -7.1
HLAL Wahed FTSE USA Shariah ETF 5.4 50 12 4.7 -8.9
VONV Vanguard Russell 1000 Value ETF 5.4 7 55 6.5 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 24 6.2 -7.4
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 47 6.7 -6.9
GOP Unusual Whales Subversive Republican Trading ETF 5.3 50 12 5.5 -8.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 32 8.2 -5.4
JHDV John Hancock U.S. High Dividend ETF 5.3 34 28 6.6 -7.1
FLV American Century Focused Large Cap Value ETF 5.2 42 20 6.5 -7.1
CCMG CCM Global Equity ETF 5.2 34 28 8.4 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 2 5.7 -7.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 33 6.2 -7.5
ICAP InfraCap Equity Income Fund ETF 5.2 171 -109 6.2 -7.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.2 59 3 5.0 -8.6
EPS WisdomTree U.S. LargeCap Fund 5.1 8 54 5.7 -8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 5.1 75 -13 5.3 -8.3
VSDA VictoryShares Dividend Accelerator ETF 5.1 35 27 7.0 -6.6
DGRO iShares Core Dividend Growth ETF 5.1 8 54 6.5 -7.1
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 27 5.9 -7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 22 5.8 -7.8
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -3 2.8 -10.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 3 10.7 -2.9
RNIN Bushido Capital US SMID Cap Equity ETF 4.9 70 -8 10.3 -3.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 47 5.7 -7.9
GINX SGI Enhanced Global Income ETF 4.8 98 -36 7.1 -6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 53 6.1 -7.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 13 9.4 -4.3
QDF FlexShares Quality Dividend Index Fund 4.7 37 25 6.2 -7.5
TBG TBG Dividend Focus ETF 4.7 59 3 7.8 -5.8
PKW Invesco Buyback Achievers ETF 4.6 62 0 7.1 -6.5
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 7 11.7 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 53 5.5 -8.1
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 42 6.5 -7.1
ECLN First Trust EIP Carbon Impact ETF 4.5 96 -34 4.0 -9.6
CBSE Clough Select Equity ETF 4.4 85 -23 0.9 -12.7
RFV Invesco S&P Midcap 400 Pure Value ETF 4.4 35 27 12.9 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.4 65 -3 3.5 -10.1
PEXL Pacer US Export Leaders ETF 4.4 60 2 4.5 -9.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 27 5.1 -8.5
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 53 6.1 -7.6
SIZE iShares MSCI USA Size Factor ETF 4.3 15 47 6.0 -7.6
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 3 13.6 +0.0
JPEF JPMorgan Equity Focus ETF 4.3 50 12 4.3 -9.4
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 20 6.3 -7.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 2 3.9 -9.7
HDUS Hartford Disciplined US Equity ETF 4.2 19 43 5.7 -7.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 30 4.9 -8.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 49 5.7 -7.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 36 6.3 -7.4
OSCV Opus Small Cap Value ETF 4.2 79 -17 6.4 -7.2
FTGS First Trust Growth Strength ETF 4.2 60 2 5.0 -8.6
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 39 5.7 -7.9
ROE Astoria US Quality Kings ETF 4.1 49 13 6.5 -7.1
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 47 5.7 -7.9
SMAP Amplify Small-Mid Cap Equity ETF 4.1 60 2 5.5 -8.1
DXUV Dimensional US Vector Equity ETF 4.1 28 34 6.2 -7.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 2 9.4 -4.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 44 5.8 -7.8
JAVA JPMorgan Active Value ETF 4.1 44 18 6.4 -7.2
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 35 8.7 -4.9
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 33 4.7 -9.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 13 4.8 -8.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 10 6.3 -7.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -3 6.6 -7.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 53 4.9 -8.7
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 45 5.5 -8.1
USMV iShares MSCI USA Min Vol Factor ETF 3.9 15 47 5.8 -7.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.9 60 2 6.8 -6.8
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 52 5.1 -8.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.8 52 10 10.1 -3.6
FDWM Fidelity Women's Leadership ETF 3.8 59 3 4.8 -8.8
INCE Franklin Income Equity Focus ETF 3.8 29 33 5.5 -8.1
SDY SPDR S&P Dividend ETF 3.8 35 27 6.6 -7.1
SWP SWP Growth & Income ETF 3.8 99 -37 4.1 -9.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 20 5.4 -8.2
JHML John Hancock Multifactor Large Cap ETF 3.8 29 33 5.3 -8.3
USMF WisdomTree U.S. Multifactor Fund 3.8 28 34 7.0 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 23 3.4 -10.3
GQI Natixis Gateway Quality Income ETF 3.8 34 28 5.0 -8.6
DCOR Dimensional US Core Equity 1 ETF 3.7 14 48 5.3 -8.3
EZM WisdomTree U.S. MidCap Fund 3.7 38 24 9.0 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 47 7.5 -6.1
YOKE Yoke Core ETF 3.7 42 20 4.4 -9.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 29 4.9 -8.7
VLUE iShares MSCI USA Value Factor ETF 3.7 15 47 9.5 -4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 33 6.4 -7.2
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 44 5.1 -8.5
BLES Inspire Global Hope ETF 3.6 61 1 6.8 -6.8
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 53 4.6 -9.0
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 23 8.2 -5.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 2 4.6 -9.1
DVND Touchstone Dividend Select ETF 3.6 67 -5 5.6 -8.0
RDVY First Trust Rising Dividend Achievers ETF 3.6 50 12 6.8 -6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 47 7.9 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 55 5.1 -8.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.5 60 2 7.3 -6.4
FRNW Fidelity Clean Energy ETF 3.5 39 23 3.3 -10.3
ACES ALPS Clean Energy ETF 3.5 55 7 -3.5 -17.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 4 -2.3 -15.9
SMOG VanEck Low Carbon Energy ETF 3.5 61 1 1.8 -11.8
CTEC Global X CleanTech ETF 3.5 50 12 1.7 -12.0
RAYS Global X Solar ETF 3.5 51 11 6.5 -7.1
ERTH Invesco MSCI Sustainable Future ETF 3.5 62 0 3.7 -9.9
TAN Invesco Solar ETF 3.5 67 -5 6.9 -6.7
ETEC iShares Breakthrough Environmental Solutions ETF 3.5 47 15 3.3 -10.3
ICLN iShares Global Clean Energy ETF 3.5 41 21 5.2 -8.5
CNRG SPDR S&P Kensho Clean Power ETF 3.5 45 17 1.0 -12.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 6 6.1 -7.5
NUMV Nuveen ESG Mid-Cap Value ETF 3.5 31 31 6.9 -6.7
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -33 2.9 -10.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 37 5.6 -8.0
RECS Columbia Research Enhanced Core ETF 3.4 15 47 5.6 -8.0
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 20 4.2 -9.4
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 50 5.8 -7.8
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 24 8.7 -4.9
KLMN Invesco MSCI North America Climate ETF 3.4 9 53 4.9 -8.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 42 5.0 -8.6
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 44 8.6 -5.0
FDMO Fidelity Momentum Factor ETF 3.4 15 47 3.6 -10.0
ACVF American Conservative Values ETF 3.4 75 -13 4.3 -9.3
DFAU Dimensional US Core Equity Market ETF 3.3 12 50 5.0 -8.6
FVAL Fidelity Value Factor ETF 3.3 15 47 6.8 -6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 47 4.6 -9.0
HGRO Hedgeye Quality Growth ETF 3.3 70 -8 3.4 -10.3
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 62 4.9 -8.7
KONG Formidable Fortress ETF 3.3 89 -27 6.0 -7.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 58 6.6 -7.0
FEGE First Eagle Global Equity ETF 3.3 79 -17 7.0 -6.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -17 4.9 -8.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.3 15 47 8.7 -5.0
FBCV Fidelity Blue Chip Value ETF 3.3 59 3 7.4 -6.3
USMC Principal U.S. Mega-Cap ETF 3.3 12 50 4.4 -9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 51 4.9 -8.8
YALL God Bless America ETF 3.3 65 -3 3.6 -10.0
VOTE TCW Transform 500 ETF 3.3 5 57 4.8 -8.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.3 47 15 5.8 -7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 10 52 8.8 -4.8
PFM Invesco Dividend Achievers ETF 3.3 53 9 5.3 -8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 51 5.1 -8.5
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 44 5.2 -8.5
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 34 9.2 -4.4
ABEQ Absolute Select Value ETF 3.2 85 -23 4.7 -8.9
NULC Nuveen ESG Large-Cap ETF 3.2 21 41 4.6 -9.0
DFSV Dimensional US Small Cap Value ETF 3.2 31 31 9.9 -3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 55 4.8 -8.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 60 4.9 -8.7
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 50 8.1 -5.5
FDLO Fidelity Low Volatility Factor ETF 3.2 15 47 5.4 -8.3
ULVM VictoryShares US Value Momentum ETF 3.2 20 42 7.3 -6.4
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 47 4.7 -8.9
BGDV Bahl & Gaynor Dividend ETF 3.2 45 17 4.7 -8.9
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 42 5.0 -8.6
WBIY WBI Power Factor High Dividend ETF 3.2 100 -38 14.7 +1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 37 5.3 -8.3
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 3 4.3 -9.3
DUHP Dimensional US High Profitability ETF 3.1 21 41 6.3 -7.3
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 13 5.6 -8.1
SUSA iShares MSCI USA ESG Select ETF 3.1 25 37 4.7 -8.9
FQAL Fidelity Quality Factor ETF 3.1 15 47 5.6 -8.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.1 8 54 4.9 -8.7
VFMF Vanguard U.S. Multifactor ETF 3.1 18 44 7.9 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 47 7.0 -6.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -3 -1.5 -15.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 50 5.7 -7.9
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 37 6.2 -7.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 57 7.9 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 48 4.8 -8.8
GVLU Gotham 1000 Value ETF 3.0 50 12 8.9 -4.8
STRV Strive 500 ETF 3.0 5 57 4.8 -8.8
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -14 5.1 -8.5
PBUS Invesco MSCI USA ETF 3.0 4 58 4.8 -8.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.0 29 33 4.6 -9.0
ROUS Hartford Multifactor US Equity ETF 3.0 19 43 7.0 -6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -18 6.1 -7.5
SCHX Schwab U.S. Large-Cap ETF 2.9 3 59 4.9 -8.7
IVV iShares Core S&P 500 ETF 2.9 3 59 4.9 -8.7
SPLG SPDR Portfolio S&P 500 ETF 2.9 2 60 4.9 -8.7
SPY SPDR S&P 500 ETF Trust 2.9 9 53 4.9 -8.7
IWB iShares Russell 1000 ETF 2.9 15 47 4.8 -8.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 44 4.6 -9.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.9 60 2 5.3 -8.3
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -17 4.1 -9.5
IFRA iShares U.S. Infrastructure ETF 2.9 30 32 6.4 -7.2
ILCB iShares Morningstar U.S. Equity ETF 2.9 3 59 4.8 -8.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 12 8.1 -5.5
IYY iShares Dow Jones U.S. ETF 2.9 20 42 4.8 -8.9
LIVR Intelligent Livermore ETF 2.9 69 -7 5.4 -8.3
FLRG Fidelity U.S. Multifactor ETF 2.9 15 47 6.9 -6.7
SCHK Schwab 1000 Index ETF 2.9 5 57 5.0 -8.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 50 4.5 -9.1
SPHB Invesco S&P 500 High Beta ETF 2.9 25 37 4.6 -9.0
RFFC ALPS Active Equity Opportunity ETF 2.9 48 14 4.4 -9.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 24 4.5 -9.1
VALQ American Century U.S. Quality Value ETF 2.9 29 33 7.7 -5.9
DFUS Dimensional U.S. Equity ETF 2.9 9 53 4.8 -8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 42 6.9 -6.7
VNSE Natixis Vaughan Nelson Select ETF 2.9 80 -18 4.6 -9.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.9 60 2 4.2 -9.4
VOO Vanguard S&P 500 ETF 2.9 3 59 5.0 -8.7
AIEQ AI Powered Equity ETF 2.8 75 -13 3.7 -9.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 27 6.1 -7.6
VONE Vanguard Russell 1000 ETF 2.8 7 55 4.9 -8.7
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 56 9.2 -4.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 26 4.8 -8.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 59 5.1 -8.5
VV Vanguard Large-Cap ETF 2.8 4 58 4.8 -8.8
IWV iShares Russell 3000 ETF 2.8 20 42 4.7 -8.9
SCHB Schwab U.S. Broad Market ETF 2.8 3 59 5.0 -8.6
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 14 4.4 -9.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 47 6.6 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 59 4.9 -8.8
TINT ProShares Smart Materials ETF 2.8 58 4 7.1 -6.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 13 5.8 -7.8
XSD SPDR S&P Semiconductor ETF 2.8 35 27 3.9 -9.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 17 4.4 -9.2
DANA Dana Unconstrained Equity ETF 2.8 50 12 2.9 -10.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 53 5.2 -8.4
VTI Vanguard Total Stock Market ETF 2.7 3 59 4.9 -8.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 12 5.6 -8.1
VTHR Vanguard Russell 3000 ETF 2.7 7 55 4.8 -8.8
AGQI First Trust Active Global Quality Income ETF 2.7 85 -23 4.9 -8.7
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 12 5.3 -8.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 55 7.4 -6.2
BDIV AAM Brentview Dividend Growth ETF 2.7 49 13 4.6 -9.0
CGUS Capital Group Core Equity ETF 2.7 33 29 4.3 -9.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 55 6.0 -7.6
WLDR Affinity World Leaders Equity ETF 2.7 67 -5 7.5 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 23 9.3 -4.3
LRGF iShares U.S. Equity Factor ETF 2.7 8 54 5.4 -8.2
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 49 3.0 -10.6
VIG Vanguard Dividend Appreciation ETF 2.6 5 57 5.6 -8.0
QUAL iShares MSCI USA Quality Factor ETF 2.6 15 47 5.4 -8.2
RVRB Reverb ETF 2.6 30 32 4.5 -9.1
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -4 -3.7 -17.3
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 38 7.1 -6.5
IJH iShares Core S&P Mid-Cap ETF 2.6 5 57 7.3 -6.4
IQRA IQ CBRE Real Assets ETF 2.6 65 -3 5.7 -7.9
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -28 4.0 -9.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -3 4.9 -8.7
OALC OneAscent Large Cap Core ETF 2.6 86 -24 4.1 -9.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 27 5.6 -8.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 40 5.6 -8.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 55 7.4 -6.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 59 7.3 -6.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 27 1.0 -12.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 53 5.2 -8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 58 6.1 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 38 7.7 -6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 19 6.1 -7.6
BLCR iShares Large Cap Core Active ETF 2.5 36 26 3.7 -10.0
KRMA Global X Conscious Companies ETF 2.5 43 19 5.8 -7.8
GSPY Gotham Enhanced 500 ETF 2.4 50 12 5.2 -8.4
VOT Vanguard Mid-Cap Growth ETF 2.4 7 55 3.5 -10.1
LCF Touchstone US Large Cap Focused ETF 2.4 69 -7 4.2 -9.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 2 7.6 -6.0
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 39 3.4 -10.2
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 20 6.6 -7.1
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -18 6.1 -7.6
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 3 2.7 -10.9
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 52 5.7 -7.9
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 23 7.6 -6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 43 5.3 -8.3
FFND Future Fund Active ETF 2.3 100 -38 4.2 -9.4
VBK Vanguard Small-Cap Growth ETF 2.3 7 55 1.9 -11.7
QWLD SPDR MSCI World StrategicFactors ETF 2.3 30 32 5.9 -7.7
IOO iShares Global 100 ETF 2.3 41 21 4.8 -8.9
XLG Invesco S&P 500 Top 50 ETF 2.3 20 42 4.1 -9.5
NUDV Nuveen ESG Dividend ETF 2.3 26 36 7.6 -6.1
TOPT iShares Top 20 U.S. Stocks ETF 2.3 20 42 3.9 -9.7
IWL iShares Russell Top 200 ETF 2.3 15 47 4.6 -9.0
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 5.2 -8.4
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -38 4.6 -9.1
TOK iShares MSCI Kokusai ETF 2.3 26 36 5.0 -8.6
OEF iShares S&P 100 ETF 2.3 20 42 4.5 -9.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 22 5.6 -8.0
BKWO BNY Mellon Women's Opportunities ETF 2.2 50 12 3.6 -10.0
APUE ActivePassive U.S. Equity ETF 2.2 45 17 4.6 -9.0
AFLG First Trust Active Factor Large Cap ETF 2.2 55 7 6.3 -7.3
GURU Global X Guru Index ETF 2.2 75 -13 3.0 -10.6
MGC Vanguard Mega Cap ETF 2.2 7 55 4.6 -9.0
BFOR ALPS Barron's 400 ETF 2.2 65 -3 5.9 -7.7
VB Vanguard Small-Cap ETF 2.2 5 57 6.1 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 47 7.2 -6.4
DGT SPDR Global Dow ETF 2.2 50 12 7.0 -6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 27 7.1 -6.5
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 46 5.4 -8.2
SFYX SoFi Next 500 ETF 2.1 0 62 5.7 -7.9
VBR Vanguard Small Cap Value ETF 2.1 7 55 9.1 -4.6
URTH iShares MSCI World ETF 2.1 24 38 5.1 -8.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.1 95 -33 0.5 -13.1
OCEN IQ Clean Oceans ETF 2.1 45 17 6.0 -7.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -3 8.4 -5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.1 49 13 4.7 -8.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 7 9.9 -3.7
SFY SoFi Select 500 ETF 2.0 0 62 4.4 -9.2
STXM Strive Mid-Cap ETF 2.0 18 44 6.1 -7.5
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 47 5.9 -7.8
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 47 3.5 -10.1
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 45 7.0 -6.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 4 4.2 -9.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 27 4.2 -9.4
SPMO Invesco S&P 500 Momentum ETF 2.0 13 49 3.6 -10.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 42 4.4 -9.2
DIV Global X SuperDividend US ETF 2.0 45 17 11.7 -1.9
AVUQ Avantis U.S. Quality ETF 1.9 15 47 4.4 -9.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 2 4.8 -8.8
ABIG Argent Large Cap ETF 1.9 49 13 5.1 -8.6
ACWI iShares MSCI ACWI ETF 1.9 32 30 5.5 -8.1
TMFX Motley Fool Next Index ETF 1.9 50 12 2.6 -11.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 45 5.8 -7.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 53 5.7 -7.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 23 9.7 -3.9
CGGR Capital Group Growth ETF 1.9 39 23 3.1 -10.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 4.9 -8.7
BUZZ VanEck Social Sentiment ETF 1.9 75 -13 -0.4 -14.0
FPAG FPA Global Equity ETF 1.9 49 13 5.7 -7.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 47 4.7 -8.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.9 35 27 5.3 -8.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 2 7.4 -6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 45 5.7 -7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 52 6.0 -7.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 47 5.8 -7.8
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 28 5.6 -8.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 32 4.4 -9.3
OPTZ Optimize Strategy Index ETF 1.8 50 12 4.6 -9.1
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 13 6.4 -7.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 56 3.9 -9.7
VT Vanguard Total World Stock ETF 1.7 6 56 5.9 -7.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 53 4.9 -8.8
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -23 4.0 -9.6
VXF Vanguard Extended Market ETF 1.7 5 57 4.7 -9.0
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -18 11.8 -1.8
MADE iShares U.S. Manufacturing ETF 1.6 40 22 5.1 -8.5
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 37 5.4 -8.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 6.4 -7.2
ISCB iShares Morningstar Small-Cap ETF 1.6 4 58 6.2 -7.4
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 52 4.9 -8.7
WCEO Hypatia Women CEO ETF 1.6 85 -23 3.7 -9.9
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 27 4.6 -9.0
PRAY FIS Christian Stock Fund 1.6 69 -7 5.1 -8.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -8 4.7 -8.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 49 6.3 -7.3
DARP Grizzle Growth ETF 1.6 75 -13 2.9 -10.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 2 5.9 -7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 10 6.2 -7.4
BWEB Bitwise Web3 ETF 1.6 85 -23 -0.1 -13.7
QGRO American Century U.S. Quality Growth ETF 1.6 29 33 3.5 -10.1
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 12 5.2 -8.4
CAML Congress Large Cap Growth ETF 1.5 66 -4 3.4 -10.2
FMKT The Free Markets ETF 1.5 76 -14 1.6 -12.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 42 5.6 -8.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.5 75 -13 5.3 -8.3
RGEF Rockefeller Global Equity ETF 1.5 55 7 4.8 -8.8
DFAS Dimensional U.S. Small Cap ETF 1.5 26 36 6.3 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 47 8.9 -4.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 42 4.6 -9.0
FPX First Trust US Equity Opportunities ETF 1.5 61 1 1.0 -12.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -2 2.2 -11.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 17 3.3 -10.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 50 4.5 -9.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 47 7.0 -6.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 37 5.9 -7.7
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 27 3.2 -10.4
DUSA Davis Select U.S. Equity ETF 1.4 61 1 7.3 -6.3
SMMD iShares Russell 2500 ETF 1.3 15 47 6.1 -7.5
CLNR IQ Cleaner Transport ETF 1.3 45 17 6.6 -7.0
PBD Invesco Global Clean Energy ETF 1.3 75 -13 -0.3 -13.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 47 6.0 -7.7
DSI iShares MSCI KLD 400 Social ETF 1.2 25 37 4.8 -8.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 12 4.5 -9.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 34 4.2 -9.5
LEAD Siren DIVCON Leaders Dividend ETF 1.1 43 19 4.2 -9.4
IQM Franklin Intelligent Machines ETF 1.1 50 12 2.0 -11.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 12 3.9 -9.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 32 6.6 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -18 7.7 -5.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 44 4.6 -9.0
NIXT Research Affiliates Deletions ETF 1.1 9 53 8.7 -5.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 52 5.4 -8.3
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 44 5.3 -8.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -13 7.2 -6.4
LGRO Level Four Large Cap Growth Active ETF 1.0 55 7 3.7 -9.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -8 2.8 -10.8
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 44 3.9 -9.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 42 7.6 -6.0
XVV iShares ESG Screened S&P 500 ETF 1.0 8 54 4.8 -8.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 37 7.8 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 50 7.0 -6.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 33 4.4 -9.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 47 4.5 -9.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 42 4.7 -8.9
PSET Principal Quality ETF 0.9 15 47 5.3 -8.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 37 8.2 -5.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 -3 6.2 -7.4
GLOF iShares Global Equity Factor ETF 0.9 20 42 6.5 -7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 13 3.8 -9.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -13 4.0 -9.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 42 6.2 -7.4
TAX Cambria Tax Aware ETF 0.8 49 13 5.0 -8.6
CGGO Capital Group Global Growth Equity ETF 0.8 47 15 4.7 -8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 25 6.0 -7.6
JGRO JPMorgan Active Growth ETF 0.8 44 18 3.4 -10.2
SFYF SoFi Social 50 ETF 0.8 29 33 0.4 -13.2
TTAC FCF US Quality ETF 0.8 59 3 6.2 -7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 27 9.0 -4.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 22 7.0 -6.6
BUL Pacer US Cash Cows Growth ETF 0.8 60 2 6.6 -7.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -8 4.5 -9.1
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 31 2.5 -11.1
MID American Century Mid Cap Growth Impact ETF 0.8 45 17 3.1 -10.5
SAMM Strategas Macro Momentum ETF 0.7 66 -4 2.4 -11.2
SPHQ Invesco S&P 500 Quality ETF 0.7 15 47 5.5 -8.2
RND First Trust Bloomberg R&D Leaders ETF 0.7 60 2 3.6 -10.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 31 5.3 -8.3
CSMD Congress SMid Growth ETF 0.7 69 -7 3.9 -9.8
CGDV Capital Group Dividend Value ETF 0.7 33 29 4.5 -9.1
XT iShares Exponential Technologies ETF 0.7 46 16 4.9 -8.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 52 4.3 -9.3
IBAT iShares Energy Storage & Materials ETF 0.7 47 15 3.8 -9.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 17 0.4 -13.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 52 4.3 -9.3
EMOT First Trust S&P 500 Economic Moat ETF 0.7 60 2 7.9 -5.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -18 4.4 -9.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 58 4.0 -9.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -13 7.6 -6.1
TRFM AAM Transformers ETF 0.6 49 13 1.3 -12.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 4 4.7 -8.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 47 5.3 -8.3
LOWV AB US Low Volatility Equity ETF 0.6 48 14 5.2 -8.5
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 26 3.6 -10.0
CZAR Themes Natural Monopoly ETF 0.6 35 27 5.7 -7.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 22 3.7 -9.9
CGDG Capital Group Dividend Growers ETF 0.6 47 15 6.3 -7.4
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 0 3.9 -9.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 50 4.5 -9.1
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 58 4.2 -9.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 3.7 -9.9
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -7 6.7 -6.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 13 3.8 -9.9
QQQ Invesco QQQ Trust Series I 0.5 20 42 4.1 -9.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 4.1 -9.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 47 4.9 -8.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -17 4.5 -9.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 4.6 -9.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 56 2.9 -10.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 27 7.7 -5.9
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 13 5.8 -7.9
ITAN Sparkline Intangible Value ETF 0.4 50 12 6.6 -7.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 58 5.9 -7.7
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 10 6.7 -6.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 55 4.1 -9.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 58 4.1 -9.5
IVW iShares S&P 500 Growth ETF 0.4 18 44 4.0 -9.7
STXG Strive 1000 Growth ETF 0.4 18 44 3.8 -9.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 37 6.5 -7.2
VUG Vanguard Growth ETF 0.4 4 58 4.0 -9.6
STXK Strive Small-Cap ETF 0.4 18 44 5.8 -7.8
ILCG iShares Morningstar Growth ETF 0.3 4 58 3.6 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 23 5.3 -8.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 42 2.5 -11.1
IWF iShares Russell 1000 Growth ETF 0.3 19 43 4.4 -9.3
HKND Humankind US Stock ETF 0.3 11 51 7.1 -6.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 55 4.4 -9.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 13 5.8 -7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 58 5.9 -7.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 33 6.6 -7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 5.2 -8.5
XLK Technology Select Sector SPDR Fund 0.2 8 54 4.5 -9.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 54 3.9 -9.7
VGT Vanguard Information Technology ETF 0.2 9 53 3.9 -9.7
TMFC Motley Fool 100 Index ETF 0.2 50 12 3.5 -10.2
FESM Fidelity Enhanced Small Cap ETF 0.2 28 34 7.2 -6.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 9.7 -4.0
AVDV Avantis International Small Cap Value ETF 0.2 36 26 9.5 -4.1
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -63 5.3 -8.4
IGM iShares Expanded Tech Sector ETF 0.2 41 21 3.9 -9.7
ETHO Etho Climate Leadership U.S. ETF 0.2 47 15 5.3 -8.3
IXN iShares Global Tech ETF 0.1 41 21 3.6 -10.0
HLGE Hartford Longevity Economy ETF 0.1 44 18 -0.4 -14.0
VEGN US Vegan Climate ETF 0.1 60 2 4.5 -9.2
STXD Strive 1000 Dividend Growth ETF 0.1 35 27 4.8 -8.8
MVPA Miller Value Partners Appreciation ETF 0.1 60 2 9.3 -4.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 4.5 -9.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -13 3.7 -10.0
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 3.7 -9.9
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 4.1 -9.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.8 -8.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 6.0 -7.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 4.7 -8.9
AVDE Avantis International Equity ETF 0.0 23 39 7.4 -6.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 4.5 -9.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.6 -9.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 5.5 -8.1
AVDS Avantis International Small Cap Equity ETF 0.0 30 32 7.3 -6.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 2.8 -10.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -15 4.2 -9.4
MLPA Global X MLP ETF 0.0 45 17 9.4 -4.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 13.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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