First Trust Energy AlphaDEX Fund
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 2.2%


  • 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) $379
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 39
Wgt avg mkt cap (mns) $52,615
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
APA CORP. 5.4 %
PERMIAN RESOURCES CORPORATION CLAS 5.2 %
MATADOR RESOURCES CO 5.1 %
EOG RESOURCES, INC. 4.8 %
DEVON ENERGY CORPORATION 4.8 %
COTERRA ENERGY INC. 4.6 %
DIAMONDBACK ENERGY INC 4.6 %
CHORD ENERGY CORPORATION 3.5 %
CONOCOPHILLIPS 3.5 %
EXXON MOBIL CORP 3.4 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.6 %
SWITZERLAND 2.1 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
22.0% 24.3% 17.7% 7.8% 1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.09 43%
MSCI EAFE 1.02 27%
MSCI Emg. Mkts. 0.90 26%

Technical Indicators
Recent close $21.73
30d moving avg. $20.17
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 814
Turnover 4.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 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™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXN
Ticker Fund
Name		 Overlap1
vs FXN
(%)		 Expense
ratio
(bp)		 Savings
vs FXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXN
(%)
RSPG Invesco S&P 500 Equal Weight Energy ETF 58.3 40 22 8.0 -2.0
FCG First Trust Natural Gas ETF 52.4 60 2 12.8 +2.8
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 50.2 35 27 9.3 -0.7
IYE iShares U.S. Energy ETF 48.2 40 22 6.4 -3.6
LNGX Global X U.S. Natural Gas ETF 46.1 45 17 9.3 -0.7
FENY Fidelity MSCI Energy Index ETF 45.6 8 54 6.6 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 44.8 40 22 9.4 -0.6
VDE Vanguard Energy ETF 44.2 9 53 6.5 -3.5
XLE Energy Select Sector SPDR 44.0 8 54 6.6 -3.4
GXPE Global X PureCap MSCI Energy ETF 42.3 25 37 6.3 -3.7
DRLL Strive U.S. Energy ETF 41.8 41 21 7.3 -2.7
PXE Invesco Energy Exploration & Production ETF 41.0 60 2 11.3 +1.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 36.3 60 2 8.2 -1.8
IGE iShares North American Natural Resources ETF 34.9 41 21 5.6 -4.4
PXI Invesco Dorsey Wright Energy Momentum ETF 34.4 60 2 5.2 -4.9
IXC iShares Global Energy ETF 31.9 44 18 7.1 -3.0
NVIR Horizon Kinetics Energy and Remediation ETF 25.0 85 -23 4.9 -5.1
NANR SPDR S&P North American Natural Resources ETF 24.4 35 27 6.5 -3.5
EQRR ProShares Equities for Rising Rates ETF 23.3 35 27 6.4 -3.6
TEXN iShares Texas Equity ETF 22.9 20 42 5.4 -4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 21.9 55 7 4.6 -5.4
EIPX FT Energy Income Partners Strategy ETF 21.0 95 -33 5.8 -4.2
VFLO VictoryShares Free Cash Flow ETF 19.7 39 23 8.3 -1.8
AVIE Avantis  Inflation Focused Equity ETF 19.5 25 37 6.2 -3.8
COWZ Pacer US Cash Cows 100 ETF 19.4 49 13 7.8 -2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 19.4 49 13 7.8 -2.2
EIPI FT Energy Income Partners Enhanced Income ETF 18.5 110 -48 5.3 -4.7
FTDS First Trust Dividend Strength ETF 18.0 70 -8 7.2 -2.8
BESF Bastion Energy ETF 17.8 80 -18 8.8 -1.2
SCHD Schwab US Dividend Equity ETF 17.8 6 56 8.4 -1.6
USCF Themes US Cash Flow Champions ETF 17.5 29 33 7.9 -2.1
LGCF Themes US Cash Flow Champions ETF 17.2 30 32 7.5 -2.5
FTA First Trust Large Cap Value AlphaDEX Fund 17.2 59 3 8.0 -2.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 16.8 49 13 5.4 -4.6
ZIG Acquirers Fund 16.7 84 -22 20.8 +10.8
TXS Texas Capital Texas Equity Index ETF 15.6 49 13 5.2 -4.8
HAP VanEck Natural Resources ETF 15.3 50 12 6.9 -3.1
FDL First Trust Morningstar Dividend Leaders Index Fund 15.1 45 17 9.0 -1.0
DGLO First Trust RBA Deglobalization ETF 14.6 70 -8 5.7 -4.3
SMRI Bushido Capital US Equity ETF 14.6 71 -9 8.6 -1.4
SPVU Invesco S&P 500 Enhanced Value ETF 14.4 13 49 9.0 -1.1
DFLV Dimensional US Large Cap Value ETF 14.3 22 40 6.6 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 14.0 54 8 5.8 -4.2
MAGA Point Bridge America First ETF 13.9 72 -10 5.4 -4.6
HDV iShares Core High Dividend ETF 13.9 8 54 6.1 -3.9
PWV Invesco Large Cap Value ETF 13.8 55 7 6.7 -3.3
QVAL Alpha Architect US Quantitative Value ETF 13.8 39 23 10.1 +0.1
DIVL Madison Dividend Value ETF 13.4 65 -3 4.9 -5.1
TPHD Timothy Plan High Dividend Stock ETF 13.2 52 10 6.2 -3.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.9 39 23 10.0 0.0
PXJ Invesco Oil & Gas Services ETF 12.7 63 -1 3.0 -7.0
IEZ iShares U.S. Oil Equipment & Services ETF 12.7 40 22 2.8 -7.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 12.7 35 27 1.3 -8.7
SURE AdvisorShares Insiders Advantage ETF 12.4 90 -28 8.6 -1.4
GNR SPDR S&P Global Natural Resources ETF 12.3 40 22 8.6 -1.4
DFUV Dimensional US Marketwide Value ETF 12.0 22 40 6.7 -3.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 12.0 25 37 12.1 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 11.8 60 2 8.5 -1.5
STXV Strive 1000 Value ETF 11.6 18 44 7.2 -2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.4 20 42 9.3 -0.7
QDIV Global X S&P 500 Quality Dividend ETF 11.4 20 42 8.1 -1.9
AMZA InfraCap MLP ETF 11.4 164 -102 5.8 -4.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 56 7.5 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 11.3 29 33 11.4 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 27 7.2 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 11.3 20 42 7.8 -2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 11.3 67 -5 9.2 -0.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.2 38 24 7.2 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 11.0 29 33 10.7 +0.7
SDOG ALPS Sector Dividend Dogs ETF 11.0 36 26 8.8 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 11.0 46 16 7.8 -2.3
VOE Vanguard Mid-Cap Value ETF 11.0 7 55 7.2 -2.8
DURA VanEck Durable High Dividend ETF 10.9 29 33 6.5 -3.6
EQIN Columbia US Equity Income ETF 10.7 35 27 6.4 -3.7
FTWO Strive FAANG 2.0 ETF 10.7 49 13 3.9 -6.1
AKAF The Frontier Economic Fund 10.6 20 42 5.5 -4.5
OIH VanEck Oil Services ETF 10.5 35 27 2.7 -7.3
AVLV Avantis U.S. Large Cap Value ETF 10.4 15 47 6.3 -3.7
FNDX Schwab Fundamental US Large Co. Index ETF 10.3 25 37 6.8 -3.2
ECML Euclidean Fundamental Value ETF 10.2 95 -33 9.6 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 10.2 59 3 5.4 -4.6
SYLD Cambria Shareholder Yield ETF 10.2 59 3 11.1 +1.1
POWR iShares U.S. Power Infrastructure ETF 10.1 40 22 4.1 -5.9
VYM Vanguard High Dividend Yield Index ETF 10.0 6 56 6.5 -3.5
BGIG Bahl & Gaynor Income Growth ETF 10.0 45 17 4.7 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 9.6 25 37 6.8 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 9.6 39 23 8.4 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 9.5 70 -8 11.7 +1.7
UMI USCF Midstream Energy Income Fund ETF 9.3 85 -23 4.0 -6.0
ENFR Alerian Energy Infrastructure ETF 9.3 35 27 4.3 -5.7
EINC VanEck Energy Income ETF 9.3 48 14 4.4 -5.7
MLPX Global X MLP & Energy Infrastructure ETF 9.3 45 17 4.2 -5.8
TPYP Tortoise North American Pipeline Fund 9.3 40 22 4.8 -5.2
USAI Pacer American Energy Independence ETF 9.3 75 -13 3.4 -6.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 9.3 68 -6 4.0 -6.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 9.1 59 3 3.1 -6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 9.0 46 16 5.1 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 8.9 70 -8 10.3 +0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.9 39 23 7.8 -2.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.9 12 50 6.7 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 8.8 58 4 5.9 -4.1
DHS WisdomTree U.S. High Dividend Fund 8.8 38 24 8.5 -1.5
DSMC Distillate Small/Mid Cash Flow ETF 8.7 55 7 11.7 +1.7
DFVX Dimensional US Large Cap Vector ETF 8.7 22 40 5.6 -4.4
IUS Invesco RAFI Strategic US ETF 8.5 19 43 6.1 -3.9
IVRA Invesco Real Assets ESG ETF 8.5 59 3 6.1 -3.9
GII SPDR S&P Global Infrastructure ETF 8.5 40 22 4.3 -5.7
IGF iShares Global Infrastructure ETF 8.5 41 21 4.3 -5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -3 4.2 -5.8
DIVN Horizon Dividend Income ETF 8.4 70 -8 6.7 -3.3
EBI Longview Advantage ETF 8.4 35 27 6.5 -3.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 32 9.0 -1.0
VO Vanguard Mid-Cap ETF 8.4 4 58 5.6 -4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.3 7 55 10.6 +0.6
TMLP Tortoise MLP ETF 8.2 50 12 6.6 -3.4
VTV Vanguard Value ETF 8.2 4 58 6.2 -3.8
DIVB iShares Core Dividend ETF 8.2 5 57 7.8 -2.2
PTL Inspire 500 ETF 8.1 9 53 4.8 -5.2
VFVA Vanguard U.S. Value Factor ETF 8.0 13 49 10.2 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 42 6.5 -3.5
MBOX Freedom Day Dividend ETF 7.9 39 23 7.3 -2.7
EMLP First Trust North American Energy Infrastructure Fund 7.9 95 -33 4.6 -5.4
VRAI Virtus Real Asset Income ETF 7.9 55 7 8.8 -1.2
DEW WisdomTree Global High Dividend Fund 7.9 58 4 7.6 -2.4
PRXV Praxis Impact Large Cap Value ETF 7.8 36 26 6.0 -4.0
RPV Invesco S&P 500 Pure Value ETF 7.8 35 27 9.4 -0.6
VOOV Vanguard S&P 500 Value ETF 7.8 7 55 6.0 -4.0
MFVL Motley Fool Value Factor ETF 7.8 50 12 5.8 -4.2
FDVV Fidelity High Dividend ETF 7.8 15 47 7.3 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.8 4 58 6.0 -4.0
IVE iShares S&P 500 Value ETF 7.8 18 44 5.9 -4.1
IWS iShares Russell Mid-Cap Value ETF 7.7 23 39 6.7 -3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.7 65 -3 5.1 -4.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.7 28 34 5.8 -4.2
IUSV iShares Core S&P US Value ETF 7.7 4 58 6.2 -3.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.7 50 12 6.1 -3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 7.6 59 3 9.9 -0.1
FPWR First Trust EIP Power Solutions ETF 7.6 96 -34 4.4 -5.7
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 58 5.7 -4.3
SCHV Schwab U.S. Large-Cap Value ETF 7.3 4 58 6.1 -4.0
DTD WisdomTree U.S. Total Dividend Fund 7.2 28 34 6.1 -4.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.2 58 4 4.9 -5.1
ACEP ARS Core Equity ETF 7.2 45 17 4.6 -5.5
VONV Vanguard Russell 1000 Value ETF 7.1 7 55 6.0 -4.0
IWD iShares Russell 1000 Value ETF 7.1 19 43 5.9 -4.1
MGV Vanguard Mega Cap Value ETF 7.0 7 55 5.8 -4.2
IWR iShares Russell Midcap ETF 7.0 19 43 5.8 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.9 18 44 6.0 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 2 9.3 -0.7
WTV WisdomTree US Value Fund of Benef Interest 6.8 12 50 8.2 -1.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.8 52 10 5.1 -4.9
SPGP Invesco S&P 500 GARP ETF 6.8 34 28 6.2 -3.8
RWL Invesco S&P 500 Revenue ETF 6.8 39 23 6.3 -3.7
IWX iShares Russell Top 200 Value ETF 6.8 20 42 5.5 -4.5
ILCV iShares Morningstar Value ETF 6.6 4 58 5.7 -4.3
BIBL Inspire 100 ETF 6.6 35 27 4.7 -5.3
WBIY WBI Power Factor High Dividend ETF 6.6 100 -38 12.6 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 6.6 28 34 5.3 -4.7
FLDZ RiverNorth Patriot ETF 6.6 75 -13 5.9 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 6.6 34 28 6.2 -3.8
HLAL Wahed FTSE USA Shariah ETF 6.5 50 12 4.1 -5.9
GRNY Fundstrat Granny Shots US Large Cap ETF 6.5 75 -13 2.4 -7.6
WOMN Impact Shares YWCA Women's Empowerment ETF 6.5 75 -13 5.1 -4.9
DGRO iShares Core Dividend Growth ETF 6.5 8 54 5.9 -4.1
CRAK VanEck Oil Refiners ETF 6.4 61 1 9.2 -0.8
SSPY Syntax Stratified LargeCap ETF 6.3 30 32 6.4 -3.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.2 15 47 4.6 -5.4
DVY iShares Select Dividend ETF 6.2 38 24 8.5 -1.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 42 6.6 -3.4
VUSV Vanguard Wellington U.S. Value Active ETF 6.2 30 32 6.1 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 6.2 59 3 10.9 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 6.2 59 3 8.8 -1.2
CBSE Clough Select Equity ETF 6.1 85 -23 0.5 -9.5
DUSA Davis Select U.S. Equity ETF 6.1 61 1 7.6 -2.4
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -44 10.7 +0.7
GOP Unusual Whales Subversive Republican Trading ETF 5.9 50 12 4.8 -5.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.9 18 44 6.5 -3.5
CSTK Invesco Comstock Contrarian Equity ETF 5.9 35 27 6.4 -3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.8 27 35 6.6 -3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.8 49 13 8.8 -1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.7 24 38 7.7 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 5.7 35 27 4.8 -5.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 42 5.0 -5.0
JHDV John Hancock U.S. High Dividend ETF 5.7 34 28 6.6 -3.4
REVS Columbia Research Enhanced Value ETF 5.7 19 43 7.3 -2.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.6 15 47 8.6 -1.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.6 18 44 8.6 -1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 50 5.9 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 13 4.3 -5.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.5 10 52 8.7 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 44 7.2 -2.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.4 35 27 12.5 +2.5
DIVY Sound Equity Dividend Income ETF 5.4 45 17 8.6 -1.4
DFSV Dimensional US Small Cap Value ETF 5.4 31 31 9.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 5.3 15 47 5.9 -4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.3 29 33 6.8 -3.2
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 27 7.3 -2.7
TBG TBG Dividend Focus ETF 5.2 59 3 6.5 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 5.2 60 2 6.8 -3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.2 19 43 5.4 -4.6
AGQI First Trust Active Global Quality Income ETF 5.2 85 -23 6.8 -3.2
DIVE Dana Concentrated Dividend ETF 5.2 65 -3 7.3 -2.7
ABEQ Absolute Select Value ETF 5.2 85 -23 4.4 -5.6
PKW Invesco Buyback Achievers ETF 5.2 62 0 7.7 -2.3
DXUV Dimensional US Vector Equity ETF 5.1 28 34 5.7 -4.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.1 49 13 8.4 -1.7
FLV American Century Focused Large Cap Value ETF 5.1 42 20 6.3 -3.7
SMOT VanEck Morningstar SMID Moat ETF 5.1 49 13 6.9 -3.1
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 44 4.8 -5.2
SMAP Amplify Small-Mid Cap Equity ETF 5.0 60 2 4.9 -5.1
HGRO Hedgeye Quality Growth ETF 5.0 70 -8 3.6 -6.4
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 17 45 5.1 -4.9
CRTC Xtrackers US National Critical Technologies ETF 5.0 35 27 4.4 -5.6
QUVU Hartford Quality Value ETF 4.9 46 16 6.0 -4.0
LIVR Intelligent Livermore ETF 4.9 69 -7 2.9 -7.2
COWS Amplify Cash Flow Dividend Leaders ETF 4.9 0 62 7.8 -2.2
DCOR Dimensional US Core Equity 1 ETF 4.9 14 48 5.0 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 24 5.5 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 4.9 39 23 7.9 -2.1
YOKE Yoke Core ETF 4.8 42 20 4.0 -6.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 47 5.3 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.8 60 2 5.3 -4.7
EUSA iShares MSCI USA Equal Weighted ETF 4.8 9 53 5.9 -4.1
AVUS Avantis U.S. Equity ETF 4.8 15 47 5.2 -4.8
TCAI Tortoise AI Infrastructure ETF 4.8 65 -3 1.8 -8.2
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -18 3.7 -6.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.7 52 10 5.7 -4.3
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 34 9.5 -0.5
ROE Astoria US Quality Kings ETF 4.7 49 13 5.9 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 44 6.2 -3.8
FBCV Fidelity Blue Chip Value ETF 4.7 59 3 6.3 -3.8
GINX SGI Enhanced Global Income ETF 4.7 98 -36 7.2 -2.8
BDIV AAM Brentview Dividend Growth ETF 4.7 49 13 3.9 -6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 17 2.8 -7.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.6 49 13 5.0 -5.0
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 42 6.3 -3.7
TOPC iShares S&P 500 3% Capped ETF 4.6 15 47 4.8 -5.2
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 40 5.2 -4.8
SFGV Sequoia Global Value ETF 4.5 23 39 7.6 -2.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 4.5 85 -23 2.8 -7.2
FEGE First Eagle Global Equity ETF 4.5 79 -17 6.4 -3.6
YALL God Bless America ETF 4.4 65 -3 4.4 -5.6
JAVA JPMorgan Active Value ETF 4.4 44 18 5.9 -4.1
STOX Horizon Core Equity ETF 4.4 70 -8 4.0 -6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.4 60 2 4.2 -5.8
SFTY Horizon Managed Risk ETF 4.4 77 -15 3.8 -6.2
DON WisdomTree U.S. MidCap Dividend Fund 4.4 38 24 8.6 -1.4
SDY State Street SPDR S&P Dividend ETF 4.4 35 27 6.3 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 53 5.6 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.3 60 2 6.4 -3.6
VSDA VictoryShares Dividend Accelerator ETF 4.3 35 27 6.8 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.3 9 53 5.1 -4.9
FMDE Fidelity Enhanced Mid Cap ETF 4.3 23 39 5.9 -4.1
OSCV Opus Small Cap Value ETF 4.2 79 -17 6.2 -3.9
GDIV Harbor Dividend Growth Leaders ETF 4.2 50 12 4.4 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 33 6.1 -3.9
FTGS First Trust Growth Strength ETF 4.2 60 2 3.8 -6.2
DFAU Dimensional US Core Equity Market ETF 4.2 12 50 4.7 -5.3
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 35 8.3 -1.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 52 5.1 -4.9
NUDV Nuveen ESG Dividend ETF 4.1 26 36 6.4 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 2 10.2 +0.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.1 75 -13 2.3 -7.7
GVLU Gotham 1000 Value ETF 4.1 50 12 8.7 -1.3
GKAT Scharf Global Opportunity ETF 4.1 57 5 6.2 -3.8
IWP iShares Russell Mid-Cap Growth ETF 4.1 23 39 3.0 -7.0
UDI USCF Dividend Income Fund 4.1 65 -3 7.0 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 27 5.6 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 22 5.5 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -3 6.0 -4.0
RAUS RACWI US ETF 4.0 15 47 4.6 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 4.0 42 20 5.9 -4.1
DVND Touchstone Dividend Select ETF 3.9 67 -5 5.6 -4.4
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 47 4.6 -5.4
GSPY Gotham Enhanced 500 ETF 3.9 50 12 4.9 -5.1
VLUE iShares MSCI USA Value Factor ETF 3.9 15 47 8.1 -1.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.9 45 17 5.5 -4.5
BGDV Bahl & Gaynor Dividend ETF 3.8 45 17 4.2 -5.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.8 29 33 4.4 -5.6
GXLC Global X U.S. 500 ETF 3.8 2 60 4.5 -5.5
USMV iShares MSCI USA Min Vol Factor ETF 3.8 15 47 5.3 -4.7
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 47 4.8 -5.3
STRV Strive 500 ETF 3.8 5 57 4.5 -5.5
TOV JLens 500 Jewish Advocacy U.S. ETF 3.8 18 44 4.3 -5.7
CHRI Global X S&P 500 Christian Values ETF 3.8 29 33 4.4 -5.6
EZM WisdomTree U.S. MidCap Fund 3.8 38 24 8.7 -1.3
VV Vanguard Large-Cap ETF 3.8 4 58 4.5 -5.5
JPEF JPMorgan Equity Focus ETF 3.8 50 12 4.1 -5.9
SUSA iShares MSCI USA ESG Select ETF 3.8 25 37 4.4 -5.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.8 20 42 5.0 -5.1
VOO Vanguard S&P 500 ETF 3.8 3 59 4.6 -5.4
SCHX Schwab U.S. Large-Cap ETF 3.8 3 59 4.7 -5.3
KONG Formidable Fortress ETF 3.8 89 -27 5.4 -4.7
IWB iShares Russell 1000 ETF 3.8 15 47 4.6 -5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 3.8 2 60 4.6 -5.4
VONE Vanguard Russell 1000 ETF 3.8 7 55 4.6 -5.4
IVV iShares Core S&P 500 ETF 3.8 3 59 4.6 -5.4
SPY SPDR S&P 500 ETF 3.7 9 53 4.6 -5.4
ICAP InfraCap Equity Income Fund ETF 3.7 171 -109 4.9 -5.1
DWLD Davis Select Worldwide ETF 3.7 63 -1 7.2 -2.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 47 6.7 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -7 6.6 -3.4
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 59 4.5 -5.5
IYY iShares Dow Jones U.S. ETF 3.7 20 42 4.5 -5.5
DFUS Dimensional U.S. Equity ETF 3.7 9 53 4.5 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.7 35 27 5.9 -4.1
SCHK Schwab 1000 Index ETF 3.7 5 57 4.7 -5.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 32 7.8 -2.2
DEUS Xtrackers Russell US Multifactor ETF 3.7 17 45 6.9 -3.1
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -17 3.6 -6.4
VIG Vanguard Dividend Appreciation ETF 3.6 5 57 5.2 -4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.6 45 17 4.0 -6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 6 7.5 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 54 4.8 -5.2
BRIF FIS Bright Portfolios Focused Equity ETF 3.6 65 -3 3.9 -6.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.6 3 59 4.8 -5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 2 5.0 -5.0
VTI Vanguard Total Stock Market ETF 3.6 3 59 4.5 -5.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 50 5.6 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 15 5.2 -4.8
IWV iShares Russell 3000 ETF 3.6 20 42 4.4 -5.6
SCHB Schwab U.S. Broad Market ETF 3.6 3 59 4.6 -5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 59 4.6 -5.5
VTHR Vanguard Russell 3000 ETF 3.6 7 55 4.5 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 3.6 15 47 2.9 -7.1
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 20 4.0 -6.0
GURU Global X Guru Index ETF 3.5 75 -13 2.7 -7.3
RVRB Reverb ETF 3.5 30 32 4.3 -5.7
INCE Franklin Income Equity Focus ETF 3.5 29 33 5.5 -4.5
EPS WisdomTree U.S. LargeCap Fund 3.5 8 54 5.2 -4.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.5 5 57 8.0 -2.0
JGLO JPMorgan Global Select Equity ETF 3.5 33 29 4.6 -5.4
OEI Optimized Equity Income ETF 3.5 75 -13 3.6 -6.4
USMC Principal U.S. Mega-Cap ETF 3.4 12 50 3.9 -6.1
TOPT iShares Top 20 U.S. Stocks ETF 3.4 20 42 3.6 -6.4
AIEQ AI Powered Equity ETF 3.4 75 -13 4.1 -5.9
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 56 8.6 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 49 5.9 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.4 50 12 9.1 -0.9
PFM Invesco Dividend Achievers ETF 3.4 53 9 5.0 -5.0
PY Principal Value ETF 3.4 15 47 7.4 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 53 4.4 -5.6
BLCV iShares Large Cap Value Active ETF 3.4 53 9 6.9 -3.1
NULV Nuveen ESG Large-Cap Value ETF 3.4 26 36 5.6 -4.4
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 -12 8.4 -1.6
JHML John Hancock Multifactor Large Cap ETF 3.3 29 33 4.9 -5.1
MFIG Motley Fool Innovative Growth Factor ETF 3.3 50 12 3.0 -7.0
VOT Vanguard Mid-Cap Growth ETF 3.3 7 55 3.4 -6.7
MDY SPDR S&P Midcap 400 ETF Trust 3.3 23 39 6.5 -3.5
NETZ TCW Transform Systems ETF 3.3 75 -13 1.5 -8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 51 4.8 -5.2
KLMN Invesco MSCI North America Climate ETF 3.3 9 53 4.7 -5.3
TMFX Motley Fool Next Index ETF 3.3 50 12 3.2 -6.8
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 52 4.8 -5.3
IQRA IQ CBRE Real Assets ETF 3.3 65 -3 6.1 -4.0
BLES Inspire Global Hope ETF 3.3 61 1 6.3 -3.8
LRGF iShares U.S. Equity Factor ETF 3.2 8 54 5.1 -4.9
GPT Intelligent Alpha Atlas ETF 3.2 69 -7 6.7 -3.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 40 4.5 -5.5
IFRA iShares U.S. Infrastructure ETF 3.2 30 32 6.0 -4.0
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -33 2.4 -7.6
RFFC ALPS Active Equity Opportunity ETF 3.2 48 14 4.0 -6.0
DGT State Street SPDR Global Dow ETF 3.2 50 12 6.2 -3.8
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -3 7.8 -2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 53 4.3 -5.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 59 6.7 -3.4
IJH iShares Core S&P Mid-Cap ETF 3.1 5 57 6.6 -3.4
KRMA Global X Conscious Companies ETF 3.1 43 19 5.7 -4.3
BFOR ALPS Barron's 400 ETF 3.1 65 -3 5.4 -4.6
AFLG First Trust Active Factor Large Cap ETF 3.0 55 7 5.5 -4.5
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 32 5.5 -4.6
HDUS Hartford Disciplined US Equity ETF 3.0 19 43 5.1 -4.9
APUE ActivePassive U.S. Equity ETF 3.0 45 17 4.4 -5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 55 6.6 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 37 5.4 -4.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 42 4.7 -5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -18 3.9 -6.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 47 5.8 -4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 47 7.5 -2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.9 55 7 9.9 -0.1
OEF iShares S&P 100 ETF 2.9 20 42 4.2 -5.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.9 7 55 6.8 -3.2
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 12 4.9 -5.1
PBUS Invesco MSCI USA ETF 2.9 4 58 4.6 -5.4
USMF WisdomTree U.S. Multifactor Fund 2.9 28 34 6.7 -3.3
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 58 6.5 -3.6
IWL iShares Russell Top 200 ETF 2.9 15 47 4.3 -5.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 37 5.8 -4.2
IOO iShares Global 100 ETF 2.9 41 21 4.3 -5.7
SMOX Horizon Small/Mid Cap Core Equity ETF 2.9 75 -13 5.9 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 27 5.6 -4.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 60 4.6 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 62 4.6 -5.5
ABIG Argent Large Cap ETF 2.9 49 13 4.7 -5.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 43 5.2 -4.8
MGC Vanguard Mega Cap ETF 2.9 7 55 4.3 -5.7
VOTE TCW Transform 500 ETF 2.9 5 57 4.5 -5.5
FDLO Fidelity Low Volatility Factor ETF 2.9 15 47 5.1 -4.9
TOK iShares MSCI Kokusai ETF 2.9 26 36 4.7 -5.3
DAK Dakota Active Equity ETF 2.8 43 19 4.1 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 51 4.5 -5.5
RECS Columbia Research Enhanced Core ETF 2.8 15 47 5.8 -4.3
BLCR iShares Large Cap Core Active ETF 2.8 36 26 3.3 -6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 55 4.5 -5.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 37 4.4 -5.6
GQI Natixis Gateway Quality Income ETF 2.8 34 28 4.6 -5.4
VBR Vanguard Small Cap Value ETF 2.8 7 55 8.5 -1.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 32 4.5 -5.6
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 50 5.4 -4.6
WCEO Hypatia Women CEO ETF 2.8 85 -23 5.3 -4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -18 5.9 -4.1
ACVF American Conservative Values ETF 2.7 75 -13 4.1 -5.9
BEEX BeeHive ETF 2.7 84 -22 4.1 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 55 4.8 -5.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 47 8.8 -1.2
URTH iShares MSCI World ETF 2.7 24 38 4.8 -5.2
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 50 7.7 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.7 12 50 3.9 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.7 60 2 6.2 -3.8
LST Leuthold Select Industries ETF 2.7 91 -29 5.5 -4.5
FVAL Fidelity Value Factor ETF 2.7 15 47 6.5 -3.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 23 8.8 -1.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.6 60 2 4.4 -5.6
CGDV Capital Group Dividend Value ETF 2.6 33 29 4.2 -5.8
GEW Cambria Global EW ETF 2.6 29 33 5.8 -4.2
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 46 5.1 -4.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 30 4.4 -5.6
VB Vanguard Small-Cap ETF 2.6 5 57 5.7 -4.3
SFY SoFi Select 500 ETF 2.6 0 62 4.2 -5.8
FTCS First Trust Capital Strength ETF 2.6 55 7 5.5 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 44 5.3 -4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.6 52 10 9.7 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 26 4.5 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 47 6.4 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 42 4.5 -5.5
FDWM Fidelity Women's Leadership ETF 2.5 59 3 3.7 -6.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.5 60 2 5.5 -4.5
FDMO Fidelity Momentum Factor ETF 2.5 15 47 2.8 -7.2
CSMD Congress SMid Growth ETF 2.5 69 -7 3.7 -6.3
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 44 4.8 -5.2
MNZL Manzil Russell Halal USA Broad MarketETF 2.5 40 22 4.3 -5.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 19 5.5 -4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.5 70 -8 4.8 -5.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -13 2.3 -7.7
FPAG FPA Global Equity ETF 2.5 49 13 6.4 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 56 3.8 -6.2
NULC Nuveen ESG Large-Cap ETF 2.4 21 41 4.4 -5.6
FQAL Fidelity Quality Factor ETF 2.4 15 47 5.1 -4.9
VFMF Vanguard U.S. Multifactor ETF 2.4 18 44 7.3 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 2.4 15 47 5.5 -4.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 50 3.8 -6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 48 4.6 -5.4
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 13 5.2 -4.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 53 5.4 -4.6
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -23 4.2 -5.9
MVPA Miller Value Partners Appreciation ETF 2.4 60 2 10.7 +0.7
TMFC Motley Fool 100 Index ETF 2.4 50 12 3.3 -6.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 47 4.6 -5.4
ACWI iShares MSCI ACWI ETF 2.4 32 30 5.2 -4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -33 -0.5 -10.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 37 4.5 -5.5
VBK Vanguard Small-Cap Growth ETF 2.3 7 55 1.4 -8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 47 6.7 -3.4
SAMM Strategas Macro Momentum ETF 2.3 66 -4 3.9 -6.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 42 6.7 -3.3
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 12 5.5 -4.5
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 23 6.8 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 45 5.5 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.3 9 53 4.7 -5.3
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 4.3 -5.7
VAMO Cambria Value & Momentum ETF 2.3 61 1 5.3 -4.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 52 5.5 -4.5
DUHP Dimensional US High Profitability ETF 2.2 21 41 5.5 -4.5
VT Vanguard Total World Stock ETF 2.2 6 56 5.5 -4.5
XLG Invesco S&P 500 Top 50 ETF 2.2 20 42 3.9 -6.1
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -18 16.5 +6.5
CGUS Capital Group Core Equity ETF 2.2 33 29 3.9 -6.1
SFYF SoFi Social 50 ETF 2.2 29 33 0.9 -9.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 24 4.3 -5.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.2 9 53 4.8 -5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 3 2.1 -8.0
VXF Vanguard Extended Market ETF 2.1 5 57 4.2 -5.8
STXM Strive Mid-Cap ETF 2.1 18 44 5.8 -4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 27 5.3 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 20 4.6 -5.4
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 52 4.6 -5.4
OALC OneAscent Large Cap Core ETF 2.1 86 -24 3.9 -6.1
ISCB iShares Morningstar Small-Cap ETF 2.1 4 58 6.0 -4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 13 3.8 -6.2
VOLT Tema Electrification ETF 2.0 75 -13 2.8 -7.2
FFND Future Fund Active ETF 2.0 100 -38 4.7 -5.3
ROUS Hartford Multifactor US Equity ETF 2.0 19 43 5.8 -4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 27 3.9 -6.1
VALQ American Century U.S. Quality Value ETF 2.0 29 33 7.3 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 2.0 31 31 6.1 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 55 5.9 -4.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 -7 4.0 -6.0
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 14 4.2 -5.8
QDF FlexShares Quality Dividend Index Fund 1.9 37 25 5.8 -4.2
PBW Invesco WilderHill Clean Energy ETF 1.9 66 -4 -3.3 -13.3
TAN Invesco Solar ETF 1.9 67 -5 4.5 -5.6
FRNW Fidelity Clean Energy ETF 1.9 39 23 2.0 -8.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 3 2.7 -7.3
ACES ALPS Clean Energy ETF 1.9 55 7 -2.8 -12.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 4 -2.1 -12.1
CTEC Global X CleanTech ETF 1.9 50 12 -0.0 -10.0
ETEC iShares Breakthrough Environmental Solutions ETF 1.9 47 15 3.0 -7.0
ICLN iShares Global Clean Energy ETF 1.9 41 21 2.0 -8.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.9 45 17 0.0 -10.0
DFAS Dimensional U.S. Small Cap ETF 1.9 26 36 6.2 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 38 6.6 -3.4
PRAY FIS Christian Stock Fund 1.9 69 -7 4.3 -5.7
PBD Invesco Global Clean Energy ETF 1.9 75 -13 0.4 -9.7
KAT Scharf ETF 1.9 87 -25 6.3 -3.7
ERTH Invesco MSCI Sustainable Future ETF 1.9 62 0 3.2 -6.8
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 17 2.3 -7.7
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 27 3.0 -7.0
JEPI JPMorgan Equity Premium Income ETF 1.8 35 27 4.9 -5.1
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 27 3.8 -6.2
WLDR Affinity World Leaders Equity ETF 1.8 67 -5 6.8 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 27 4.9 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 42 5.8 -4.2
USEW Cambria US EW ETF 1.8 30 32 4.5 -5.5
FLRG Fidelity U.S. Multifactor ETF 1.8 15 47 6.3 -3.8
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 49 6.0 -4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 47 6.2 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 58 6.0 -4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 32 4.2 -5.8
MID American Century Mid Cap Growth Impact ETF 1.7 45 17 3.1 -6.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 2 5.2 -4.8
FCPI Fidelity Stocks for Inflation ETF 1.7 15 47 6.3 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 42 5.3 -4.8
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -28 3.6 -6.4
SMOG VanEck Low Carbon Energy ETF 1.7 61 1 1.4 -8.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 25 5.8 -4.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 33 4.1 -5.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.6 80 -18 7.1 -2.9
RGEF Rockefeller Global Equity ETF 1.6 55 7 4.3 -5.7
SMMD iShares Russell 2500 ETF 1.6 15 47 6.2 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 52 4.6 -5.4
DSI iShares MSCI KLD 400 Social ETF 1.6 25 37 4.6 -5.4
BWEB Bitwise Web3 ETF 1.6 85 -23 -0.0 -10.0
DARP Grizzle Growth ETF 1.6 75 -13 1.9 -8.1
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 6.5 -3.5
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 37 8.9 -1.1
NIXT Research Affiliates Deletions ETF 1.5 9 53 7.6 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 27 9.4 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 27 1.0 -9.0
STXK Strive Small-Cap ETF 1.5 18 44 5.7 -4.3
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 47 7.3 -2.8
OCEN IQ Clean Oceans ETF 1.5 45 17 4.5 -5.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 44 5.1 -4.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 37 5.0 -5.0
FVD First Trust Value Line Dividend Index Fund 1.4 65 -3 5.8 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.4 79 -17 4.3 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 19 3.9 -6.1
SWP SWP Growth & Income ETF 1.3 99 -37 4.4 -5.6
NUSC Nuveen ESG Small-Cap ETF 1.3 31 31 5.5 -4.5
CLNR IQ Cleaner Transport ETF 1.3 45 17 3.9 -6.1
RJDI RJ Eagle GCM Dividend Select Income ETF 1.3 55 7 4.8 -5.2
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 44 3.4 -6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -2 1.5 -8.5
XVV iShares ESG Screened S&P 500 ETF 1.3 8 54 4.6 -5.4
RSHO Tema American Reshoring ETF 1.2 75 -13 4.1 -5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 50 6.5 -3.5
WDIV SPDR S&P Global Dividend ETF 1.2 40 22 9.6 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 58 5.8 -4.2
AVUQ Avantis U.S. Quality ETF 1.2 15 47 3.9 -6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.2 80 -18 4.1 -6.0
EMOT First Trust S&P 500 Economic Moat ETF 1.2 60 2 8.2 -1.9
WSML iShares MSCI World Small-Cap ETF 1.2 15 47 6.0 -4.1
MADE iShares U.S. Manufacturing ETF 1.2 40 22 3.8 -6.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 42 7.7 -2.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 42 4.4 -5.6
SPMO Invesco S&P 500 Momentum ETF 1.2 13 49 3.7 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 37 5.8 -4.2
PSET Principal Quality ETF 1.2 15 47 5.1 -4.9
GLOF iShares Global Equity Factor ETF 1.2 20 42 6.2 -3.8
VUSE Vident U.S. Equity Strategy ETF 1.2 50 12 4.0 -6.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 20 6.6 -3.4
CGDG Capital Group Dividend Growers ETF 1.1 47 15 5.4 -4.6
CGGR Capital Group Growth ETF 1.0 39 23 2.8 -7.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 53 4.8 -5.3
CGV Conductor Global Equity Value ETF 1.0 130 -68 8.0 -2.0
CVAR Cultivar ETF 1.0 87 -25 7.3 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -13 3.6 -6.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 42 4.4 -5.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 22 4.9 -5.1
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 13 5.0 -5.0
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 27 3.8 -6.2
LOUP Innovator Deepwater Frontier Tech ETF 1.0 70 -8 1.2 -8.8
FPX First Trust US Equity Opportunities ETF 1.0 61 1 1.0 -9.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -13 6.7 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 33 4.3 -5.7
TAX Cambria Tax Aware ETF 0.9 49 13 4.6 -5.4
FSGS First Trust SMID Growth Strength ETF 0.9 60 2 5.1 -4.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -14 3.7 -6.3
QGRO American Century U.S. Quality Growth ETF 0.9 29 33 4.1 -5.9
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 2 5.0 -5.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 33 4.2 -5.8
IBAT iShares Energy Storage & Materials ETF 0.9 47 15 2.1 -7.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 17 -1.6 -11.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 3 9.0 -1.0
LGRO Level Four Large Cap Growth Active ETF 0.9 55 7 4.1 -5.9
RVER Trenchless Fund ETF 0.9 65 -3 0.8 -9.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 27 2.7 -7.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 47 5.6 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 49 1.9 -8.1
CAML Congress Large Cap Growth ETF 0.8 66 -4 2.6 -7.4
FMKT The Free Markets ETF 0.8 76 -14 4.4 -5.6
STRN SMART Trend 25 ETF 0.8 59 3 3.0 -7.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 12 3.9 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 58 3.6 -6.4
TTAC FCF US Quality ETF 0.8 59 3 5.3 -4.7
OTGL OTG Latin America ETF 0.8 269 -207 8.1 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 52 10.0 0.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 47 10.0 +0.0
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 44 10.0 -0.0
POW VistaShares Electrification Supercycle ETF 0.8 75 -13 2.5 -7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 27 7.0 -3.0
BUZZ VanEck Social Sentiment ETF 0.8 75 -13 -0.7 -10.7
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 28 3.8 -6.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 22 7.1 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 2 7.4 -2.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -8 4.2 -5.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 13 7.1 -2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 52 4.1 -5.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 52 4.1 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 45 4.5 -5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 47 4.5 -5.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 37 6.8 -3.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 52 4.5 -5.5
MFMO Motley Fool Momentum Factor ETF 0.7 50 12 2.4 -7.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -8 2.3 -7.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 47 5.0 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 42 5.9 -4.1
OPTZ Optimize Strategy Index ETF 0.7 50 12 4.3 -5.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 22 3.7 -6.3
YNOT Horizon Digital Frontier ETF 0.7 75 -13 3.0 -7.0
STXG Strive 1000 Growth ETF 0.7 18 44 3.6 -6.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 58 5.0 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -17 4.7 -5.3
IQM Franklin Intelligent Machines ETF 0.7 50 12 1.4 -8.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 56 3.0 -7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.6 20 42 0.9 -9.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 4.9 -5.1
JGRO JPMorgan Active Growth ETF 0.6 44 18 2.7 -7.4
BGRO iShares Large Cap Growth Active ETF 0.6 55 7 2.2 -7.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.6 29 33 7.3 -2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 37 8.7 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -13 6.7 -3.3
LOWV AB US Low Volatility Equity ETF 0.6 48 14 4.6 -5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 3 5.1 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 4 3.9 -6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 15 8.2 -1.8
ILCG iShares Morningstar Growth ETF 0.6 4 58 3.4 -6.6
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 10 7.2 -2.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.5 49 13 5.4 -4.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 3 3.3 -6.7
ITAN Sparkline Intangible Value ETF 0.5 50 12 6.7 -3.3
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 26 3.4 -6.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 34 3.2 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -63 5.3 -4.7
QQQ Invesco QQQ Trust Series I 0.5 20 42 3.7 -6.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 3.7 -6.3
VUG Vanguard Growth ETF 0.5 4 58 3.7 -6.3
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -38 3.0 -7.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 4.2 -5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 2 8.9 -1.1
IWF iShares Russell 1000 Growth ETF 0.5 19 43 3.7 -6.3
VONG Vanguard Russell 1000 Growth ETF 0.5 7 55 3.8 -6.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 50 7.0 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 41 3.3 -6.7
RCGE RockCreek Global Equality ETF 0.4 95 -33 6.6 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 47 4.7 -5.3
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 37 6.3 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 55 7.0 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 59 7.2 -2.8
IJR iShares Core S&P Small Cap ETF 0.4 6 56 7.1 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 50 3.7 -6.3
TRFM AAM Transformers ETF 0.4 49 13 1.3 -8.8
FFF Founders 100 ETF 0.3 75 -13 2.8 -7.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 22 4.4 -5.6
XT iShares Exponential Technologies ETF 0.3 46 16 4.5 -5.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 54 3.7 -6.3
CZAR Themes Natural Monopoly ETF 0.3 35 27 5.5 -4.5
VGT Vanguard Information Technology ETF 0.3 9 53 3.7 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 4.9 -5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 2 5.3 -4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 23 2.6 -7.4
GINN Goldman Sachs Innovate Equity ETF 0.2 52 10 4.2 -5.8
DUNK Dana Unconstrained Equity ETF 0.2 75 -13 2.3 -7.7
ETHO Etho Climate Leadership U.S. ETF 0.2 47 15 4.9 -5.1
XLK Technology Select Sector SPDR 0.2 8 54 4.0 -6.0
STXD Strive 1000 Dividend Growth ETF 0.2 35 27 4.7 -5.3
IGM iShares Expanded Tech Sector ETF 0.2 41 21 3.3 -6.7
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 44 0.0 -10.0
PEXL Pacer US Export Leaders ETF 0.1 60 2 3.6 -6.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 3 2.5 -7.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 58 3.5 -6.5
VEGN US Vegan Climate ETF 0.1 60 2 4.3 -5.7
IXN iShares Global Tech ETF 0.1 41 21 3.5 -6.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 8.5 -1.5
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 37 3.9 -6.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 4.4 -5.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 58 3.4 -6.6
VOOG Vanguard S&P 500 Growth ETF 0.1 7 55 3.4 -6.6
IVW iShares S&P 500 Growth ETF 0.1 18 44 3.3 -6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 3.9 -6.1
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 5.6 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.5 -5.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 4.6 -5.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 3.9 -6.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.5 -5.6
XLSR State Street US Sector Rotation ETF 0.0 70 -8 4.7 -5.4
TRUT VanEck Technology TruSector ETF 0.0 13 49 4.4 -5.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 5.3 -4.7

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

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RESULTS & ESTIMATES

  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 21.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.55 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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