First Trust Energy AlphaDEX Fund
ALTAR
Score™		 14.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 1.1x
P/BV
ratio		 1.4x Div.
yield		 2.9%


  • 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) $290
Currency USD
Expense ratio 62 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $46,505
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
FIRST SOLAR INC 5.2 %
PERMIAN RESOURCES CORPORATION CLAS 4.4 %
DEVON ENERGY CORPORATION 4.1 %
MATADOR RESOURCES CO 3.9 %
CHORD ENERGY CORPORATION 3.9 %
OVINTIV INC 3.9 %
NATIONAL OILWELL VARCO INC 3.8 %
CIVITAS SOLUTIONS INC 3.8 %
TEXAS PACIFIC LAND CORPORATION 3.6 %
EXXON MOBIL CORP 3.4 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.0 %
SWITZERLAND 0.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-14.9% -23.3% 19.9% -3.0% -0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.97 34%
MSCI EAFE 0.81 25%
MSCI Emg. Mkts. 0.36 5%

Technical Indicators
Recent close $15.38
30d moving avg. $14.36
Annualized volatility 27.7%
Short interest (ETF) 0.2%
Short interest (Underlying) 4.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 437
Turnover 2.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 652 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™: 14.7%


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 58.0 60 2 12.8 -2.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 52.9 40 22 11.1 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 51.0 35 27 16.0 +1.2
IYE iShares U.S. Energy ETF 47.7 40 22 9.3 -5.5
FENY Fidelity MSCI Energy Index ETF 44.9 8 54 9.5 -5.2
VDE Vanguard Energy ETF 44.3 10 52 9.5 -5.3
PXI Invesco Dorsey Wright Energy Momentum ETF 42.5 60 2 7.5 -7.3
XLE Energy Select Sector SPDR Fund 42.1 8 54 9.4 -5.3
FCG First Trust Natural Gas ETF 41.4 60 2 19.4 +4.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 38.9 40 22 13.0 -1.7
DRLL Strive U.S. Energy ETF 38.4 41 21 10.4 -4.3
IGE iShares North American Natural Resources ETF 37.6 41 21 8.1 -6.6
IXC iShares Global Energy ETF 33.3 44 18 10.7 -4.1
PXE Invesco Energy Exploration & Production ETF 30.7 60 2 16.6 +1.9
EQRR ProShares Equities for Rising Rates ETF 26.3 35 27 8.3 -6.4
NVIR Horizon Kinetics Energy and Remediation ETF 25.9 85 -23 6.7 -8.1
FILL iShares MSCI Global Energy Producers ETF 24.5 39 23 12.3 -2.5
NANR SPDR S&P North American Natural Resources ETF 22.8 35 27 8.7 -6.0
SPGP Invesco S&P 500 GARP ETF 22.6 34 28 9.5 -5.3
EIPX FT Energy Income Partners Strategy ETF 22.5 95 -33 7.8 -7.0
VFLO VictoryShares Free Cash Flow ETF 21.8 39 23 10.9 -3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 19.6 55 7 5.8 -8.9
TXS Texas Capital Texas Equity Index ETF 17.9 49 13 5.8 -9.0
USCF Themes US Cash Flow Champions ETF 17.1 29 33 9.1 -5.6
COWZ Pacer US Cash Cows 100 ETF 16.8 49 13 9.5 -5.2
LGCF Themes US Cash Flow Champions ETF 16.7 30 32 8.5 -6.2
TPHD Timothy Plan High Dividend Stock ETF 16.3 52 10 7.0 -7.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 16.3 54 8 7.3 -7.5
SCHD Schwab US Dividend Equity ETF 15.8 6 56 9.9 -4.8
PWV Invesco Large Cap Value ETF 15.2 55 7 7.5 -7.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 15.1 60 2 9.4 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 14.4 110 -48 6.3 -8.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 14.2 25 37 11.8 -2.9
SMRI Bushido Capital US Equity ETF 14.0 71 -9 9.5 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 13.9 0 62 12.6 -2.1
HDV iShares Core High Dividend ETF 13.1 8 54 7.0 -7.8
DURA VanEck Durable High Dividend ETF 12.8 29 33 8.7 -6.0
HAP VanEck Natural Resources ETF 12.7 50 12 10.1 -4.7
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 47 8.0 -6.7
SPVU Invesco S&P 500 Enhanced Value ETF 12.3 13 49 10.2 -4.5
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -28 9.9 -4.8
QDIV Global X S&P 500 Quality Dividend ETF 12.2 20 42 8.5 -6.3
DFLV Dimensional US Large Cap Value ETF 11.7 22 40 8.2 -6.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.6 35 27 7.9 -6.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.6 38 24 7.9 -6.9
PXJ Invesco Oil & Gas Services ETF 11.5 63 -1 6.7 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 11.5 40 22 5.4 -9.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.5 35 27 3.7 -11.0
FTWO Strive FAANG 2.0 ETF 11.4 49 13 4.8 -9.9
AMZA InfraCap MLP ETF 11.3 164 -102 8.1 -6.7
EQIN Columbia US Equity Income ETF 11.2 35 27 7.0 -7.7
PY Principal Value ETF 11.2 15 47 7.4 -7.3
SMCF Themes US Small Cap Cash Flow Champions ETF 11.1 29 33 13.2 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 10.9 6 56 8.4 -6.4
GNR SPDR S&P Global Natural Resources ETF 10.8 40 22 11.7 -3.1
MAGA Point Bridge America First ETF 10.8 72 -10 6.0 -8.8
OIH VanEck Oil Services ETF 10.7 35 27 5.3 -9.5
DFUV Dimensional US Marketwide Value ETF 10.5 22 40 8.0 -6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 16 10.6 -4.1
USAI Pacer American Energy Independence ETF 10.1 75 -13 4.8 -10.0
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 3 9.3 -5.4
STXV Strive 1000 Value ETF 9.9 18 44 8.3 -6.5
LYLD Cambria Large Cap Shareholder Yield ETF 9.9 59 3 9.9 -4.9
QVAL Alpha Architect US Quantitative Value ETF 9.8 39 23 10.0 -4.7
MLPX Global X MLP & Energy Infrastructure ETF 9.7 45 17 5.4 -9.4
TPYP Tortoise North American Pipeline Fund 9.6 40 22 5.7 -9.0
DIVL Madison Dividend Value ETF 9.5 65 -3 5.8 -8.9
UMI USCF Midstream Energy Income Fund ETF 9.3 85 -23 4.9 -9.9
ENFR Alerian Energy Infrastructure ETF 9.3 35 27 5.4 -9.4
EINC VanEck Energy Income ETF 9.3 48 14 5.3 -9.4
DHS WisdomTree U.S. High Dividend Fund 9.3 38 24 8.3 -6.4
FTDS First Trust Dividend Strength ETF 9.3 70 -8 7.8 -6.9
DIVG Invesco S&P 500 High Dividend Growers ETF 9.1 39 23 8.6 -6.2
CRAK VanEck Oil Refiners ETF 9.1 61 1 15.9 +1.1
PTL Inspire 500 ETF 9.0 9 53 5.5 -9.2
VFVA Vanguard U.S. Value Factor ETF 9.0 13 49 11.5 -3.3
RPV Invesco S&P 500 Pure Value ETF 8.9 35 27 10.8 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.9 30 32 8.9 -5.8
FDVV Fidelity High Dividend ETF 8.9 15 47 8.1 -6.7
NDIV Amplify Natural Resources Dividend Income ETF 8.9 59 3 10.5 -4.3
ZIG Acquirers Fund 8.8 84 -22 20.5 +5.8
SDOG ALPS Sector Dividend Dogs ETF 8.8 36 26 9.5 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 16 5.5 -9.3
SPDV AAM S&P 500 High Dividend Value ETF 8.7 29 33 10.9 -3.8
EMLP First Trust North American Energy Infrastructure Fund 8.6 95 -33 5.3 -9.4
NETZ TCW Transform Systems ETF 8.5 75 -13 3.0 -11.8
IUS Invesco RAFI Strategic US ETF 8.5 19 43 6.9 -7.8
FCPI Fidelity Stocks for Inflation ETF 8.5 15 47 7.6 -7.2
IVRA Invesco Real Assets ESG ETF 8.4 59 3 5.9 -8.8
VYM Vanguard High Dividend Yield Index ETF 8.2 6 56 7.4 -7.4
BGIG Bahl & Gaynor Income Growth ETF 8.1 45 17 5.5 -9.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 8.0 85 -23 3.9 -10.9
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 34 6.2 -8.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.0 35 27 6.1 -8.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.0 52 10 5.5 -9.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.0 58 4 5.4 -9.3
IGF iShares Global Infrastructure ETF 7.9 41 21 4.7 -10.0
GII SPDR S&P Global Infrastructure ETF 7.9 40 22 4.7 -10.0
VCLN Virtus Duff & Phelps Clean Energy ETF 7.8 59 3 5.8 -8.9
DIVB iShares Core Dividend ETF 7.6 5 57 7.9 -6.9
GRPM Invesco S&P MidCap 400 GARP ETF 7.5 35 27 9.4 -5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.5 39 23 3.7 -11.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -3 5.1 -9.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 3 6.2 -8.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.4 20 42 7.1 -7.7
DTD WisdomTree U.S. Total Dividend Fund 7.3 28 34 6.5 -8.3
FNDX Schwab Fundamental US Large Co. Index ETF 7.3 25 37 7.4 -7.3
RNEW VanEck Green Infrastructure ETF 7.3 45 17 -1.5 -16.3
PKW Invesco Buyback Achievers ETF 7.3 62 0 7.6 -7.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.3 39 23 10.8 -4.0
VRAI Virtus Real Asset Income ETF 7.2 55 7 10.4 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 7.2 12 50 7.8 -7.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.2 60 2 6.9 -7.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.1 19 43 6.5 -8.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.0 75 -13 3.1 -11.6
LIVR Intelligent Livermore ETF 7.0 69 -7 6.5 -8.2
FNDB Schwab Fundamental US Broad Market Index ETF 6.9 25 37 7.4 -7.3
DFVX Dimensional US Large Cap Vector ETF 6.9 22 40 6.5 -8.3
VOE Vanguard Mid-Cap Value ETF 6.9 7 55 7.8 -7.0
IWX iShares Russell Top 200 Value ETF 6.8 20 42 6.4 -8.3
ONEY SPDR Russell 1000 Yield Focus ETF 6.8 20 42 9.8 -5.0
RWL Invesco S&P 500 Revenue ETF 6.7 39 23 6.9 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 23 7.1 -7.7
REVS Columbia Research Enhanced Value ETF 6.6 19 43 7.9 -6.8
VTV Vanguard Value ETF 6.6 4 58 7.1 -7.7
SAMT Strategas Macro Thematic Opportunities ETF 6.6 65 -3 3.1 -11.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.6 67 -5 10.5 -4.3
AIEQ AI Powered Equity ETF 6.6 75 -13 5.3 -9.5
FLDZ RiverNorth Patriot ETF 6.6 75 -13 5.8 -8.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.6 7 55 9.9 -4.8
SSPY Syntax Stratified LargeCap ETF 6.6 30 32 6.7 -8.0
GVUS Marketbeta Russell 1000 Value Equity ETF 6.5 12 50 6.7 -8.0
DGRW WisdomTree US Quality Dividend Growth Fund 6.5 28 34 5.7 -9.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.5 65 -3 6.4 -8.3
MGV Vanguard Mega Cap Value ETF 6.5 7 55 6.8 -8.0
BIBL Inspire 100 ETF 6.5 35 27 5.3 -9.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 -18 7.0 -7.8
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 58 6.1 -8.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 38 8.2 -6.5
VONV Vanguard Russell 1000 Value ETF 6.3 8 54 6.7 -8.0
IWD iShares Russell 1000 Value ETF 6.3 19 43 6.6 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 23 12.1 -2.7
WTV WisdomTree US Value Fund of Benef Interest 6.3 12 50 9.3 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 44 6.9 -7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.2 49 13 12.3 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 6.2 4 58 6.9 -7.8
ILCV iShares Morningstar Value ETF 6.1 4 58 6.8 -7.9
ECML Euclidean Fundamental Value ETF 6.1 95 -33 13.1 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 17 9.5 -5.2
VOOV Vanguard S&P 500 Value ETF 6.0 10 52 6.5 -8.3
IVE iShares S&P 500 Value ETF 6.0 18 44 6.4 -8.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.0 4 58 6.5 -8.2
CTEC Global X CleanTech ETF 6.0 50 12 3.0 -11.7
RAYS Global X Solar ETF 6.0 51 11 5.9 -8.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.0 58 4 -3.1 -17.8
TAN Invesco Solar ETF 6.0 67 -5 7.9 -6.8
ICLN iShares Global Clean Energy ETF 6.0 41 21 6.0 -8.7
KONG Formidable Fortress ETF 5.9 89 -27 5.9 -8.9
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 44 6.9 -7.8
FUNL CornerCap Fundametrics Large-Cap ETF 5.9 50 12 7.5 -7.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.9 18 44 7.8 -7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 2 7.9 -6.9
IUSV iShares Core S&P US Value ETF 5.8 4 58 6.7 -8.1
GCOW Pacer Global Cash Cows Dividend ETF 5.7 60 2 11.1 -3.6
ACES ALPS Clean Energy ETF 5.7 55 7 -3.3 -18.1
MDLV Morgan Dempsey Large Cap Value ETF 5.7 58 4 7.6 -7.2
GOP Unusual Whales Subversive Republican Trading ETF 5.6 50 12 6.1 -8.7
HLAL Wahed FTSE USA Shariah ETF 5.6 50 12 5.0 -9.7
AVUS Avantis U.S. Equity ETF 5.6 15 47 6.1 -8.7
DVY iShares Select Dividend ETF 5.6 38 24 9.4 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 5.5 35 27 14.0 -0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.5 30 32 8.2 -6.6
CRTC Xtrackers US National Critical Technologies ETF 5.5 35 27 5.1 -9.7
IWS iShares Russell Mid-Cap Value ETF 5.5 23 39 6.9 -7.8
DEW WisdomTree Global High Dividend Fund 5.4 58 4 8.8 -5.9
VO Vanguard Mid-Cap ETF 5.3 4 58 5.9 -8.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 47 7.0 -7.8
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -44 12.3 -2.4
CCMG CCM Global Equity ETF 5.3 34 28 8.8 -5.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -8 11.7 -3.1
YOKE Yoke Core ETF 5.3 42 20 4.4 -10.3
QUVU Hartford Quality Value ETF 5.2 46 16 7.3 -7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.2 59 3 2.9 -11.9
EPS WisdomTree U.S. LargeCap Fund 5.1 8 54 6.0 -8.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.1 27 35 7.0 -7.7
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 27 5.9 -8.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.1 40 22 5.9 -8.9
CBSE Clough Select Equity ETF 5.0 85 -23 1.4 -13.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.0 38 24 6.2 -8.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 2 5.9 -8.9
EBI Longview Advantage ETF 4.9 35 27 6.9 -7.9
ICAP InfraCap Equity Income Fund ETF 4.9 171 -109 7.0 -7.7
IWR iShares Russell Midcap ETF 4.9 19 43 5.9 -8.8
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 27 7.0 -7.7
RDVY First Trust Rising Dividend Achievers ETF 4.9 50 12 7.6 -7.2
DGRO iShares Core Dividend Growth ETF 4.9 8 54 6.6 -8.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 15 3.7 -11.0
JHDV John Hancock U.S. High Dividend ETF 4.8 34 28 6.9 -7.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 53 6.2 -8.6
QDF FlexShares Quality Dividend Index Fund 4.7 37 25 6.5 -8.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.7 75 -13 5.3 -9.4
JPEF JPMorgan Equity Focus ETF 4.6 50 12 4.5 -10.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 53 5.7 -9.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 27 5.3 -9.4
SYLD Cambria Shareholder Yield ETF 4.5 59 3 11.8 -2.9
FLV American Century Focused Large Cap Value ETF 4.5 42 20 6.8 -8.0
BGDV Bahl & Gaynor Dividend ETF 4.5 45 17 4.9 -9.9
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 42 6.5 -8.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.4 15 47 6.2 -8.6
TBG TBG Dividend Focus ETF 4.4 59 3 8.0 -6.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 10 7.0 -7.7
OSCV Opus Small Cap Value ETF 4.4 79 -17 6.9 -7.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 13 4.3 -10.5
WBIY WBI Power Factor High Dividend ETF 4.3 100 -38 17.1 +2.4
ECLN First Trust EIP Carbon Impact ETF 4.3 96 -34 4.1 -10.6
PEXL Pacer US Export Leaders ETF 4.3 60 2 5.0 -9.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.3 60 2 10.1 -4.7
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 20 6.5 -8.2
FRNW Fidelity Clean Energy ETF 4.3 39 23 4.3 -10.4
HDUS Hartford Disciplined US Equity ETF 4.2 19 43 5.9 -8.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 30 5.1 -9.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 49 5.7 -9.1
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 36 6.4 -8.4
SMAP Amplify Small-Mid Cap Equity ETF 4.2 60 2 5.5 -9.2
SIZE iShares MSCI USA Size Factor ETF 4.1 15 47 5.9 -8.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -3 6.6 -8.2
JAVA JPMorgan Active Value ETF 4.1 44 18 6.6 -8.2
NACP Impact Shares NAACP Minority Empowerment ETF 4.0 49 13 5.0 -9.8
PDP Invesco Dorsey Wright Momentum ETF 4.0 62 0 3.7 -11.0
EUSA iShares MSCI USA Equal Weighted ETF 4.0 9 53 6.2 -8.6
JOET Virtus Terranova US Quality Momentum ETF 4.0 29 33 4.8 -10.0
ERTH Invesco MSCI Sustainable Future ETF 4.0 62 0 3.5 -11.3
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 39 5.9 -8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.9 59 3 11.5 -3.2
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 7 13.5 -1.2
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 45 5.8 -9.0
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 44 5.3 -9.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.9 9 53 5.2 -9.6
IQRA IQ CBRE Real Assets ETF 3.9 65 -3 5.7 -9.1
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 52 5.3 -9.4
FDWM Fidelity Women's Leadership ETF 3.8 59 3 5.2 -9.6
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 23 8.4 -6.4
SMOG VanEck Low Carbon Energy ETF 3.8 61 1 1.6 -13.2
INCE Franklin Income Equity Focus ETF 3.8 29 33 5.7 -9.0
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 58 6.9 -7.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 20 5.6 -9.1
MBOX Freedom Day Dividend ETF 3.8 39 23 7.6 -7.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.8 15 47 8.2 -6.6
JHML John Hancock Multifactor Large Cap ETF 3.8 29 33 5.5 -9.2
USMF WisdomTree U.S. Multifactor Fund 3.8 28 34 6.7 -8.1
ROE Astoria US Quality Kings ETF 3.8 49 13 6.7 -8.1
EZM WisdomTree U.S. MidCap Fund 3.7 38 24 9.4 -5.4
DCOR Dimensional US Core Equity 1 ETF 3.7 14 48 5.6 -9.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 47 7.5 -7.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.7 49 13 9.7 -5.1
JGLO JPMorgan Global Select Equity ETF 3.7 33 29 5.1 -9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.7 29 33 6.6 -8.2
IFRA iShares U.S. Infrastructure ETF 3.7 30 32 6.5 -8.2
AFLG First Trust Active Factor Large Cap ETF 3.7 55 7 6.2 -8.5
BLES Inspire Global Hope ETF 3.6 61 1 6.9 -7.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 6 6.4 -8.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.6 9 53 4.9 -9.9
QVML Invesco S&P 500 QVM Multi-factor ETF 3.6 11 51 5.3 -9.5
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 20 4.9 -9.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.6 5 57 8.1 -6.6
DVND Touchstone Dividend Select ETF 3.6 67 -5 6.0 -8.7
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 13 6.3 -8.4
SUSA iShares MSCI USA ESG Select ETF 3.5 25 37 4.9 -9.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 37 5.3 -9.5
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 47 5.8 -9.0
AUSF Global X Adaptive U.S. Factor ETF 3.5 27 35 9.3 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 55 5.2 -9.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.5 60 2 5.4 -9.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -3 3.4 -11.3
IJJ iShares S&P Mid-Cap 400 Value ETF 3.4 18 44 9.2 -5.6
DFAU Dimensional US Core Equity Market ETF 3.4 12 50 5.3 -9.4
VOT Vanguard Mid-Cap Growth ETF 3.4 7 55 3.6 -11.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 44 5.6 -9.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 12 8.3 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 37 6.0 -8.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 54 5.2 -9.5
FBCV Fidelity Blue Chip Value ETF 3.4 59 3 7.5 -7.2
USMC Principal U.S. Mega-Cap ETF 3.4 12 50 4.7 -10.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.4 65 -3 -1.5 -16.2
KLMN Invesco MSCI North America Climate ETF 3.4 9 53 5.2 -9.5
MDYV SPDR S&P 400 Mid Cap Value ETF 3.4 15 47 9.2 -5.5
RECS Columbia Research Enhanced Core ETF 3.4 15 47 6.1 -8.7
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 50 5.9 -8.9
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 24 8.9 -5.8
PFM Invesco Dividend Achievers ETF 3.4 53 9 5.4 -9.3
FEGE First Eagle Global Equity ETF 3.4 79 -17 7.2 -7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 2 7.8 -6.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.4 20 42 5.3 -9.5
FDMO Fidelity Momentum Factor ETF 3.4 15 47 3.9 -10.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.4 15 47 4.8 -9.9
ACVF American Conservative Values ETF 3.4 75 -13 4.5 -10.3
GINX SGI Enhanced Global Income ETF 3.3 98 -36 7.4 -7.4
FVAL Fidelity Value Factor ETF 3.3 15 47 7.2 -7.6
DUHP Dimensional US High Profitability ETF 3.3 21 41 6.4 -8.3
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 39 3.4 -11.3
TINT ProShares Smart Materials ETF 3.3 58 4 7.7 -7.0
SWP SWP Growth & Income ETF 3.3 99 -37 4.5 -10.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -17 5.7 -9.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 62 5.1 -9.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.3 15 47 9.2 -5.5
FTGS First Trust Growth Strength ETF 3.3 60 2 5.0 -9.8
CNRG SPDR S&P Kensho Clean Power ETF 3.3 45 17 0.6 -14.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 51 5.1 -9.6
ULVM VictoryShares US Value Momentum ETF 3.3 20 42 7.4 -7.3
VOTE TCW Transform 500 ETF 3.3 5 57 5.1 -9.7
FELC Fidelity Enhanced Large Cap Core ETF 3.2 18 44 5.4 -9.3
ABEQ Absolute Select Value ETF 3.2 85 -23 4.8 -10.0
SDY SPDR S&P Dividend ETF 3.2 35 27 6.5 -8.2
NULC Nuveen ESG Large-Cap ETF 3.2 21 41 4.9 -9.9
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -14 5.1 -9.7
STRV Strive 500 ETF 3.2 5 57 5.0 -9.7
ESGU iShares ESG Aware MSCI USA ETF 3.2 15 47 5.0 -9.7
VLUE iShares MSCI USA Value Factor ETF 3.2 15 47 10.2 -4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 55 5.1 -9.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 60 5.2 -9.6
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 50 8.6 -6.1
YALL God Bless America ETF 3.2 65 -3 3.7 -11.0
FDLO Fidelity Low Volatility Factor ETF 3.2 15 47 5.5 -9.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.2 47 15 5.8 -9.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.2 60 2 5.9 -8.9
SCHX Schwab U.S. Large-Cap ETF 3.2 3 59 5.2 -9.5
IWB iShares Russell 1000 ETF 3.2 15 47 5.1 -9.7
VOO Vanguard S&P 500 ETF 3.2 3 59 5.2 -9.6
IVV iShares Core S&P 500 ETF 3.2 3 59 5.2 -9.5
PBUS Invesco MSCI USA ETF 3.2 4 58 5.1 -9.6
SDEP SFP Core Equity Strategy 3.2 10 52 6.5 -8.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.2 52 10 10.2 -4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 3.2 18 44 4.9 -9.9
SPY SPDR S&P 500 ETF Trust 3.2 9 53 5.1 -9.6
VONE Vanguard Russell 1000 ETF 3.2 8 54 5.2 -9.6
SPLG SPDR Portfolio S&P 500 ETF 3.2 2 60 5.2 -9.5
DFAT Dimensional U.S. Targeted Value ETF 3.2 28 34 10.0 -4.8
SHE SPDR MSCI USA Gender Diversity ETF 3.2 20 42 5.1 -9.7
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -17 4.2 -10.5
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 3 4.6 -10.1
IYY iShares Dow Jones U.S. ETF 3.1 20 42 5.0 -9.7
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 13 5.8 -9.0
SCHK Schwab 1000 Index ETF 3.1 5 57 5.3 -9.5
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 59 5.1 -9.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 50 5.6 -9.1
FQAL Fidelity Quality Factor ETF 3.1 15 47 5.7 -9.0
LRGF iShares U.S. Equity Factor ETF 3.1 8 54 5.7 -9.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -2 2.3 -12.4
VV Vanguard Large-Cap ETF 3.1 4 58 5.1 -9.7
CATH Global X S&P 500 Catholic Values Custom ETF 3.1 29 33 4.9 -9.8
VNSE Natixis Vaughan Nelson Select ETF 3.1 80 -18 5.1 -9.7
QUAL iShares MSCI USA Quality Factor ETF 3.1 15 47 5.3 -9.4
DFUS Dimensional U.S. Equity ETF 3.1 9 53 5.1 -9.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 7 10.6 -4.1
FLRG Fidelity U.S. Multifactor ETF 3.1 15 47 7.0 -7.8
VBK Vanguard Small-Cap Growth ETF 3.1 7 55 1.9 -12.8
VFMF Vanguard U.S. Multifactor ETF 3.1 18 44 8.3 -6.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.0 3 59 5.4 -9.4
TMFX Motley Fool Next Index ETF 3.0 50 12 2.8 -12.0
IWV iShares Russell 3000 ETF 3.0 20 42 5.0 -9.8
VTHR Vanguard Russell 3000 ETF 3.0 10 52 5.1 -9.7
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 47 7.6 -7.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 23 8.5 -6.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 59 5.1 -9.6
VTI Vanguard Total Stock Market ETF 3.0 3 59 5.1 -9.6
SCHB Schwab U.S. Broad Market ETF 3.0 3 59 5.2 -9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 42 7.1 -7.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 2 4.2 -10.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.0 14 48 5.1 -9.6
GSPY Gotham Enhanced 500 ETF 3.0 50 12 5.5 -9.3
ROUS Hartford Multifactor US Equity ETF 3.0 19 43 7.2 -7.6
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -18 6.1 -8.6
XSD SPDR S&P Semiconductor ETF 2.9 35 27 4.1 -10.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 31 7.1 -7.7
TIME Clockwise Core Equity & Innovation ETF 2.9 95 -33 2.8 -12.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 50 4.6 -10.1
RFFC ALPS Active Equity Opportunity ETF 2.9 48 14 4.7 -10.1
VIG Vanguard Dividend Appreciation ETF 2.9 6 56 5.7 -9.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 17 3.4 -11.3
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -38 4.4 -10.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 24 4.8 -9.9
VALQ American Century U.S. Quality Value ETF 2.9 29 33 7.7 -7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 27 6.0 -8.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.8 36 26 5.0 -9.8
BKWO BNY Mellon Women's Opportunities ETF 2.8 50 12 3.8 -11.0
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 56 9.7 -5.1
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 27 3.3 -11.4
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 14 4.8 -10.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 47 6.4 -8.3
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 37 6.2 -8.6
RVRB Reverb ETF 2.8 30 32 4.8 -9.9
SMMD iShares Russell 2500 ETF 2.8 15 47 6.6 -8.2
DFSV Dimensional US Small Cap Value ETF 2.8 31 31 10.8 -3.9
DANA Dana Unconstrained Equity ETF 2.8 50 12 3.1 -11.7
USMV iShares MSCI USA Min Vol Factor ETF 2.8 15 47 5.5 -9.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 53 5.4 -9.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 24 38 7.4 -7.3
IJH iShares Core S&P Mid-Cap ETF 2.7 5 57 7.6 -7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 12 5.7 -9.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 17 4.7 -10.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 22 6.2 -8.6
CGUS Capital Group Core Equity ETF 2.7 33 29 4.6 -10.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 23 9.8 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.7 7 55 6.3 -8.4
IWL iShares Russell Top 200 ETF 2.7 15 47 4.9 -9.9
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -4 -5.2 -19.9
TOPT iShares Top 20 U.S. Stocks ETF 2.7 20 42 4.2 -10.6
BRIF FIS Bright Portfolios Focused Equity ETF 2.7 65 -3 4.6 -10.1
VFMO Vanguard U.S. Momentum Factor ETF 2.6 13 49 3.2 -11.6
MGC Vanguard Mega Cap ETF 2.6 7 55 4.9 -9.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.6 10 52 7.6 -7.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 59 7.6 -7.1
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -28 4.1 -10.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.6 95 -33 0.6 -14.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -5 7.9 -6.9
VB Vanguard Small-Cap ETF 2.6 5 57 6.3 -8.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.6 35 27 1.2 -13.5
OALC OneAscent Large Cap Core ETF 2.6 86 -24 4.3 -10.4
KRMA Global X Conscious Companies ETF 2.5 43 19 5.9 -8.8
JEPI JPMorgan Equity Premium Income ETF 2.5 35 27 5.7 -9.1
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 40 5.7 -9.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.5 60 2 8.2 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 53 5.4 -9.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.5 4 58 6.3 -8.4
XLG Invesco S&P 500 Top 50 ETF 2.5 20 42 4.7 -10.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.5 24 38 8.0 -6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 47 7.5 -7.2
IOO iShares Global 100 ETF 2.5 41 21 5.2 -9.6
CAML Congress Large Cap Growth ETF 2.4 66 -4 3.2 -11.5
SFYX SoFi Next 500 ETF 2.4 0 62 5.9 -8.9
SPMO Invesco S&P 500 Momentum ETF 2.4 13 49 3.8 -10.9
LCF Touchstone US Large Cap Focused ETF 2.4 69 -7 4.5 -10.2
OEF iShares S&P 100 ETF 2.4 20 42 4.8 -9.9
TOK iShares MSCI Kokusai ETF 2.4 26 36 5.3 -9.5
BFOR ALPS Barron's 400 ETF 2.4 65 -3 6.1 -8.7
APUE ActivePassive U.S. Equity ETF 2.4 45 17 4.9 -9.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.4 19 43 5.3 -9.4
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 20 7.0 -7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.4 80 -18 6.3 -8.4
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 5.1 -9.7
AGQI First Trust Active Global Quality Income ETF 2.3 85 -23 5.0 -9.8
EDOW First Trust Dow 30 Equal Weight ETF 2.3 50 12 5.3 -9.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.3 7 55 7.6 -7.1
BDIV AAM Brentview Dividend Growth ETF 2.3 49 13 4.7 -10.0
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 52 6.0 -8.7
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 47 6.5 -8.2
FFND Future Fund Active ETF 2.3 100 -38 4.6 -10.2
DGT SPDR Global Dow ETF 2.3 50 12 7.5 -7.3
NUDV Nuveen ESG Dividend ETF 2.3 26 36 7.5 -7.2
AFMC First Trust Active Factor Mid Cap ETF 2.3 65 -3 8.7 -6.0
URTH iShares MSCI World ETF 2.3 24 38 5.4 -9.4
SFY SoFi Select 500 ETF 2.2 0 62 4.6 -10.1
GVLU Gotham 1000 Value ETF 2.2 50 12 9.1 -5.6
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 31 31 2.5 -12.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.2 40 22 5.6 -9.1
STXM Strive Mid-Cap ETF 2.2 18 44 6.5 -8.3
VBR Vanguard Small Cap Value ETF 2.2 7 55 9.4 -5.3
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 47 3.6 -11.1
OCEN IQ Clean Oceans ETF 2.2 45 17 6.6 -8.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 50 4.7 -10.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.1 35 27 7.1 -7.6
DARP Grizzle Growth ETF 2.1 75 -13 3.8 -11.0
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 32 6.2 -8.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 46 5.7 -9.1
ACWI iShares MSCI ACWI ETF 2.0 32 30 5.8 -8.9
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 45 7.0 -7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 45 6.0 -8.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 27 4.2 -10.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 19 6.3 -8.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 27 5.3 -9.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 42 4.2 -10.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 2 7.8 -7.0
GURU Global X Guru Index ETF 2.0 75 -13 4.1 -10.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 47 6.0 -8.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 2 10.1 -4.7
FTCS First Trust Capital Strength ETF 1.9 55 7 5.6 -9.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 47 6.0 -8.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 47 5.4 -9.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 53 6.1 -8.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 10 6.0 -8.7
VT Vanguard Total World Stock ETF 1.9 7 55 6.2 -8.6
CGGR Capital Group Growth ETF 1.9 39 23 3.4 -11.4
VXF Vanguard Extended Market ETF 1.9 6 56 5.0 -9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 5.1 -9.6
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 28 5.5 -9.2
FPAG FPA Global Equity ETF 1.9 49 13 6.1 -8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 45 6.1 -8.7
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 27 4.9 -9.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 56 4.1 -10.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.8 75 -13 5.8 -8.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 23 3.8 -10.9
ISCB iShares Morningstar Small-Cap ETF 1.8 4 58 6.3 -8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 32 4.7 -10.1
SUSL iShares ESG MSCI USA Leaders ETF 1.8 10 52 5.1 -9.6
RGEF Rockefeller Global Equity ETF 1.8 55 7 5.1 -9.7
DIV Global X SuperDividend US ETF 1.8 45 17 12.1 -2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 37 5.2 -9.5
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 37 5.2 -9.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 2 5.0 -9.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.7 9 53 5.0 -9.8
MADE iShares U.S. Manufacturing ETF 1.7 40 22 5.3 -9.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -8 2.9 -11.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 2 7.3 -7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 4 4.0 -10.7
COPY Tweedy, Browne Insider + Value ETF 1.7 80 -18 12.6 -2.2
OPTZ Optimize Strategy Index ETF 1.7 50 12 5.1 -9.7
PRAY FIS Christian Stock Fund 1.7 69 -7 5.4 -9.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 42 5.9 -8.8
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 37 5.7 -9.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 6.4 -8.3
WCEO Hypatia Women CEO ETF 1.6 85 -23 4.8 -10.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 33 6.1 -8.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -8 4.6 -10.1
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 49 6.4 -8.3
PBD Invesco Global Clean Energy ETF 1.6 75 -13 0.5 -14.3
BWEB Bitwise Web3 ETF 1.6 85 -23 0.2 -14.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 33 3.5 -11.3
ABLD Abacus FCF Real Assets Leaders ETF 1.5 69 -7 6.7 -8.0
VUSE Vident U.S. Equity Strategy ETF 1.5 50 12 4.5 -10.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 47 9.4 -5.3
SPHB Invesco S&P 500 High Beta ETF 1.5 25 37 4.9 -9.9
DFAS Dimensional U.S. Small Cap ETF 1.5 26 36 6.8 -8.0
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 47 7.3 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 37 6.0 -8.7
DUSA Davis Select U.S. Equity ETF 1.4 61 1 7.7 -7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 32 6.8 -7.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 37 5.1 -9.7
CLNR IQ Cleaner Transport ETF 1.3 45 17 6.9 -7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 47 6.1 -8.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.3 20 42 5.0 -9.7
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 13 6.9 -7.9
LEAD Siren DIVCON Leaders Dividend ETF 1.2 43 19 4.3 -10.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 44 4.2 -10.5
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 34 4.3 -10.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 44 5.6 -9.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -18 8.1 -6.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 37 8.2 -6.6
PWB Invesco Large Cap Growth ETF 1.2 56 6 2.9 -11.9
IQM Franklin Intelligent Machines ETF 1.1 50 12 2.3 -12.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -17 5.1 -9.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.1 10 52 5.3 -9.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 44 4.9 -9.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 13 3.8 -10.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.1 20 42 5.8 -8.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 54 5.1 -9.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 42 7.6 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 42 4.9 -9.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 7 3.9 -10.8
TAX Cambria Tax Aware ETF 1.0 49 13 5.2 -9.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -13 7.3 -7.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 33 4.4 -10.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 12 3.8 -10.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 50 7.3 -7.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.0 35 27 9.6 -5.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.0 40 22 7.2 -7.5
FPX First Trust US Equity Opportunities ETF 1.0 61 1 1.1 -13.6
CSD Invesco S&P Spin-Off ETF 1.0 65 -3 6.7 -8.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 42 5.7 -9.1
BUL Pacer US Cash Cows Growth ETF 1.0 60 2 6.1 -8.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 -8 4.8 -10.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 37 8.2 -6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 47 4.6 -10.2
GLOF iShares Global Equity Factor ETF 0.9 20 42 6.9 -7.9
SFYF SoFi Social 50 ETF 0.9 29 33 0.2 -14.6
PSET Principal Quality ETF 0.9 15 47 5.4 -9.3
FVD First Trust Value Line Dividend Index Fund 0.9 65 -3 6.2 -8.5
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 12 5.3 -9.4
CSMD Congress SMid Growth ETF 0.9 69 -7 4.0 -10.8
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 2 3.8 -10.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -13 4.2 -10.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 15 4.9 -9.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 25 6.2 -8.5
JGRO JPMorgan Active Growth ETF 0.8 44 18 3.6 -11.1
TTAC FCF US Quality ETF 0.8 59 3 6.2 -8.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 56 2.9 -11.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 4 5.0 -9.7
IBAT iShares Energy Storage & Materials ETF 0.8 47 15 5.6 -9.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 17 2.6 -12.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 58 4.1 -10.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -13 -0.3 -15.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 31 5.6 -9.2
CGDV Capital Group Dividend Value ETF 0.7 33 29 4.8 -9.9
VAMO Cambria Value & Momentum ETF 0.7 61 1 6.7 -8.0
XT iShares Exponential Technologies ETF 0.7 46 16 5.6 -9.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -18 4.6 -10.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 58 4.4 -10.4
ITAN Sparkline Intangible Value ETF 0.6 50 12 6.5 -8.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 47 5.6 -9.1
LOWV AB US Low Volatility Equity ETF 0.6 48 14 5.2 -9.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.6 10 52 4.5 -10.3
TRFM AAM Transformers ETF 0.6 49 13 1.7 -13.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.6 10 52 4.5 -10.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 23 6.7 -8.1
CGDG Capital Group Dividend Growers ETF 0.6 47 15 6.3 -8.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 22 3.8 -11.0
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 37 6.8 -7.9
IVW iShares S&P 500 Growth ETF 0.5 18 44 4.2 -10.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 58 4.3 -10.5
VOOG Vanguard S&P 500 Growth ETF 0.5 10 52 4.2 -10.5
CZAR Themes Natural Monopoly ETF 0.5 35 27 5.6 -9.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 33 6.5 -8.2
QQQ Invesco QQQ Trust Series I 0.5 20 42 4.2 -10.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 4.3 -10.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 50 4.6 -10.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 4.0 -10.7
STXG Strive 1000 Growth ETF 0.5 18 44 4.0 -10.7
NIXT Research Affiliates Deletions ETF 0.5 9 53 5.8 -9.0
VUG Vanguard Growth ETF 0.5 4 58 4.1 -10.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 58 6.5 -8.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 47 5.1 -9.6
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 4.4 -10.4
STXK Strive Small-Cap ETF 0.5 18 44 6.4 -8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 27 8.1 -6.7
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 13 5.9 -8.9
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 10 7.1 -7.7
ILCG iShares Morningstar Growth ETF 0.4 4 58 3.9 -10.9
IWF iShares Russell 1000 Growth ETF 0.4 19 43 4.5 -10.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 54 4.6 -10.1
SPHQ Invesco S&P 500 Quality ETF 0.4 15 47 5.1 -9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 58 6.3 -8.4
HKND Humankind US Stock ETF 0.3 11 51 7.4 -7.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 15 5.6 -9.1
XLK Technology Select Sector SPDR Fund 0.3 8 54 4.8 -10.0
TMFC Motley Fool 100 Index ETF 0.2 50 12 3.7 -11.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 10.5 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 54 4.3 -10.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 50 5.3 -9.4
VGT Vanguard Information Technology ETF 0.2 10 52 4.3 -10.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 34 8.1 -6.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -63 6.6 -8.1
AVDV Avantis International Small Cap Value ETF 0.2 36 26 10.6 -4.2
IGM iShares Expanded Tech Sector ETF 0.2 41 21 4.2 -10.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -13 7.7 -7.1
STXD Strive 1000 Dividend Growth ETF 0.2 35 27 5.0 -9.7
IXN iShares Global Tech ETF 0.1 41 21 4.1 -10.7
HLGE Hartford Longevity Economy ETF 0.1 44 18 6.4 -8.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 37 6.3 -8.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.1 20 42 3.5 -11.3
VEGN US Vegan Climate ETF 0.1 60 2 4.6 -10.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 53 4.7 -10.1
MVPA Miller Value Partners Appreciation ETF 0.1 60 2 8.5 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 4.8 -9.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 3.9 -10.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 4.5 -10.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 5.0 -9.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 6.3 -8.5
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 4.9 -9.8
AVDE Avantis International Equity ETF 0.0 23 39 7.9 -6.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.7 -10.0
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 3.1 -11.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -15 3.9 -10.8
MLPA Global X MLP ETF 0.0 45 17 9.6 -5.1

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 20.0 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 14.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 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.