First Trust Energy AlphaDEX Fund
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 8.0x P/Sales
ratio		 1.1x
P/BV
ratio		 1.6x 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) $738
Currency USD
Expense ratio 64 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) $42,438
Large cap (>$10bn) 76.7%
Mid cap ($2-10bn) 18.2%
Small cap (<$2bn) 0.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COTERRA ENERGY INC. 4.7 %
PETROLEUM DEVELOPMENT CORP 4.5 %
TARGA RESOURCES CORP 4.4 %
HF SINCLAIR CORPORATION 4.4 %
MARATHON PETROLEUM 4.1 %
MARATHON OIL CORP 3.9 %
VALERO ENERGY CORP 3.9 %
CHESAPEAKE ENERGY CORP 3.8 %
HALLIBURTON CO 3.6 %
DIAMONDBACK ENERGY INC 3.6 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
-5.3% 15.5% 6.2% -1.2% -0.3%

Market Correlations
versus... Beta R-squared
S&P500 1.82 46%
MSCI EAFE 1.71 40%
MSCI Emg. Mkts. 1.53 37%

Technical Indicators
Recent close $15.12
30d moving avg. $15.87
Annualized volatility 55.9%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 3,254
Turnover 6.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,428

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 603 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: 64 bp ALTAR Score™: 6.5%


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
(%)
RYE Invesco S&P 500 Equal Weight Energy ETF 63.6 40 24 8.7 +2.3
FTXN First Trust Nasdaq Oil & Gas ETF 55.5 60 4 7.2 +0.7
IYE iShares U.S. Energy ETF 50.7 39 25 8.0 +1.6
XOP SPDR S&P Oil & Gas Exploration & Production ETF 50.6 35 29 13.2 +6.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 49.6 39 25 11.2 +4.7
XLE Energy Select Sector SPDR Fund 46.6 10 54 8.6 +2.1
FENY Fidelity MSCI Energy Index ETF 45.0 8 56 8.5 +2.0
VDE Vanguard Energy Index Fund 44.9 10 54 8.3 +1.8
FCG First Trust Natural Gas ETF 44.0 60 4 12.4 +5.9
DRLL Strive U.S. Energy ETF 43.9 41 23 7.9 +1.4
PXE Invesco Dynamic Energy Exploration & Production ETF 40.0 63 1 16.6 +10.1
IGE iShares North American Natural Resources ETF 38.9 40 24 8.0 +1.5
COWZ Pacer US Cash Cows 100 ETF 34.0 49 15 13.1 +6.6
IXC iShares Global Energy ETF 31.2 40 24 9.5 +3.0
PXI Invesco DWA Energy Momentum ETF 28.3 60 4 6.5 +0.0
RPG Invesco S&P 500 Pure Growth ETF 27.7 35 29 9.5 +3.0
BUL Pacer US Cash Cows Growth ETF 26.9 60 4 12.0 +5.6
QVAL Alpha Architect U.S. Quantitative Value ETF 26.0 49 15 14.8 +8.3
FILL iShares MSCI Global Energy Producers ETF 24.1 39 25 10.5 +4.1
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 22.3 96 -32 5.5 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 21.9 59 5 15.8 +9.3
EQRR ProShares Equities for Rising Rates ETF 21.2 35 29 10.4 +3.9
SPVM Invesco S&P 500 Value with Momentum ETF 20.0 39 25 10.1 +3.7
NANR SPDR S&P North American Natural Resources ETF 19.8 35 29 7.6 +1.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 19.4 69 -5 8.2 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 18.3 15 49 8.2 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 18.3 59 5 6.7 +0.2
SPMO Invesco S&P 500 Momentum ETF 17.9 13 51 7.8 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 17.9 49 15 7.3 +0.8
CRAK VanEck Oil Refiners ETF 15.9 59 5 11.3 +4.8
USAI Pacer American Energy Independence ETF 15.2 75 -11 3.7 -2.8
AVLV Avantis U.S. Large Cap Value ETF 14.9 15 49 9.4 +3.0
HAP VanEck Natural Resources ETF 14.3 49 15 9.4 +2.9
UMI USCF Midstream Energy Income Fund ETF 14.1 85 -21 3.4 -3.1
ENFR Alerian Energy Infrastructure ETF 14.1 35 29 5.2 -1.3
MLPX Global X MLP & Energy Infrastructure ETF 14.0 45 19 5.4 -1.1
ORFN Constrained Capital ESG Orphans ETF 13.9 75 -11 6.6 +0.1
EINC VanEck Energy Income ETF 13.9 46 18 5.3 -1.2
HDV iShares Core High Dividend ETF 13.8 8 56 10.3 +3.8
TPYP Tortoise North American Pipeline Fund 13.3 40 24 5.7 -0.8
DBLV AdvisorShares DoubleLine Value Equity ETF 12.9 91 -27 13.1 +6.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 12.9 75 -11 11.2 +4.7
AUSF Global X Adaptive U.S. Factor ETF 12.7 27 37 8.0 +1.5
SPVU Invesco S&P 500 Enhanced Value ETF 12.6 13 51 13.2 +6.7
MAGA Point Bridge GOP Stock Tracker ETF 12.4 72 -8 7.1 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 11.9 20 44 9.7 +3.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 11.9 60 4 11.8 +5.4
DFUV Dimensional US Marketwide Value ETF 11.7 23 41 9.5 +3.0
VFVA Vanguard U.S. Value Factor ETF 11.6 13 51 13.0 +6.5
FTGS First Trust Growth Strength ETF 11.5 60 4 8.1 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 11.2 65 -1 4.2 -2.3
FOVL iShares Focused Value Factor ETF 10.8 25 39 13.2 +6.7
FDL First Trust Morningstar Dividend Leaders Index Fund 10.6 45 19 10.8 +4.3
EMLP First Trust North American Energy Infrastructure Fund 10.6 95 -31 5.9 -0.6
GNR SPDR S&P Global Natural Resources ETF 10.6 40 24 10.5 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 10.4 60 4 14.8 +8.3
DHS WisdomTree U.S. High Dividend Fund 10.3 38 26 10.3 +3.8
FDVV Fidelity Core Dividend ETF 10.3 29 35 12.1 +5.6
SYLD Cambria Shareholder Yield ETF 10.3 59 5 13.6 +7.1
STXV Strive 1000 Value ETF 10.1 18 46 9.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 10.1 63 1 5.3 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 10.1 13 51 4.4 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 9.9 35 29 9.7 +3.2
IVRA Invesco Real Assets ESG ETF 9.8 59 5 7.2 +0.7
VFMF Vanguard U.S. Multifactor ETF 9.7 18 46 10.8 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 9.7 46 18 10.0 +3.5
FEX First Trust Large Cap Core AlphaDEX Fund 9.7 59 5 8.3 +1.8
USVT US Value ETF 9.5 49 15 12.8 +6.3
ECLN First Trust EIP Carbon Impact ETF 9.4 95 -31 4.6 -1.9
ONEO SPDR Russell 1000 Momentum Focus ETF 9.4 20 44 9.3 +2.8
DIVZ TrueShares Low Volatility Equity Income ETF 9.1 65 -1 10.3 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 9.1 29 35 12.2 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 9.1 29 35 8.8 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.0 75 -11 8.0 +1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 8.9 80 -16 9.5 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 8.9 30 34 6.6 +0.1
SPHQ Invesco S&P 500 Quality ETF 8.9 15 49 7.0 +0.5
JAVA JPMorgan Active Value ETF 8.8 44 20 7.2 +0.7
RWL Invesco S&P 500 Revenue ETF 8.8 39 25 7.9 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 8.7 52 12 7.3 +0.8
TPHD Timothy Plan High Dividend Stock ETF 8.7 52 12 7.7 +1.2
WTV WisdomTree US Value Fund 8.7 12 52 9.9 +3.4
RYJ Invesco Raymond James SB-1 Equity ETF 8.6 81 -17 5.9 -0.6
GRZZ Grizzle Growth ETF 8.5 75 -11 7.9 +1.5
VYM Vanguard High Dividend Yield Index ETF 8.5 6 58 8.8 +2.3
GVLU Gotham 1000 Value ETF 8.5 50 14 12.1 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 8.4 28 36 7.9 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 8.4 35 29 10.1 +3.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 8.3 35 29 10.1 +3.7
SDOG ALPS Sector Dividend Dogs ETF 8.3 40 24 11.4 +5.0
SFY SoFi Select 500 ETF 8.2 0 64 6.9 +0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 15 8.1 +1.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.1 12 52 7.3 +0.8
MBOX Freedom Day Dividend ETF 8.0 39 25 9.1 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 7.8 8 56 8.3 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 29 8.7 +2.2
FLDZ RiverNorth Volition America Patriot ETF 7.8 70 -6 7.3 +0.8
DTD WisdomTree U.S.Total Dividend Fund 7.8 28 36 8.3 +1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.7 19 45 7.9 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 7.7 18 46 8.4 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 44 7.2 +0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.6 47 17 5.6 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.6 65 -1 5.9 -0.6
HLAL Wahed FTSE USA Shariah ETF 7.6 50 14 6.4 -0.1
SCHD Schwab U.S. Dividend Equity ETF 7.6 6 58 9.7 +3.2
VOT Vanguard Mid-Cap Growth Index Fund 7.5 7 57 5.5 -1.0
ICAP InfraCap Equity Income Fund ETF 7.5 80 -16 11.2 +4.7
IGF iShares Global Infrastructure ETF 7.5 40 24 4.8 -1.7
GII SPDR S&P Global Infrastructure ETF 7.5 40 24 4.8 -1.7
WKLY SoFi Weekly Dividend ETF 7.4 49 15 9.4 +2.9
SFYX Sofi Next 500 ETF 7.4 0 64 7.3 +0.8
IWX iShares Russell Top 200 Value ETF 7.4 20 44 8.0 +1.5
ONEY SPDR Russell 1000 Yield Focus ETF 7.3 20 44 11.0 +4.5
VONV Vanguard Russell 1000 Value Index Fund 7.3 8 56 8.1 +1.6
RNEW VanEck Green Infrastructure ETF 7.3 45 19 1.1 -5.4
IWD iShares Russell 1000 Value ETF 7.3 18 46 8.0 +1.5
PKW Invesco Buyback Achievers ETF 7.2 64 0 10.3 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 7.2 50 14 9.0 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.1 65 -1 6.1 -0.4
AVUS Avantis U.S. Equity ETF 7.0 15 49 7.8 +1.4
FCPI Fidelity Stocks for Inflation ETF 7.0 29 35 10.3 +3.8
SDEI Sound Equity Income ETF 7.0 45 19 10.6 +4.1
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 52 8.8 +2.3
GLIF AGFiQ Global Infrastructure ETF 7.0 45 19 6.2 -0.3
DIVB iShares Core Dividend 6.9 5 59 9.5 +3.1
MGV Vanguard Mega Cap Value ETF 6.9 7 57 8.4 +1.9
VTV Vanguard Value Index Fund 6.9 4 60 8.6 +2.1
VOOG Vanguard S&P 500 Growth ETF 6.7 10 54 7.0 +0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 6.7 39 25 14.0 +7.5
IVW iShares S&P 500 Growth ETF 6.7 18 46 6.9 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 6.7 4 60 7.0 +0.6
IUS Invesco Strategic US ETF 6.7 19 45 8.1 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 6.7 4 60 8.1 +1.7
SIXA 6 Meridian Mega Cap Equity ETF 6.6 82 -18 8.6 +2.1
IUSG iShares Core S&P US Growth ETF 6.6 4 60 7.0 +0.6
PWC Invesco Dynamic Market ETF 6.6 60 4 8.1 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 25 8.3 +1.8
REVS Columbia Research Enhanced Value ETF 6.6 19 45 9.6 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 6.5 35 29 8.5 +2.0
NETZ Engine No 1 Transform Climate ETF 6.5 75 -11 6.8 +0.4
ILCV iShares Morningstar Value ETF 6.4 4 60 8.4 +1.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.4 25 39 8.3 +1.8
SSPY Syntax Stratified LargeCap ETF 6.4 30 34 7.7 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 27 37 7.1 +0.6
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 51 9.1 +2.6
VALQ American Century STOXX U.S. Quality Value ETF 6.3 29 35 11.0 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 6.2 100 -36 13.6 +7.1
FDMO Fidelity Momentum Factor ETF 6.2 29 35 6.7 +0.2
VAMO Cambria Value & Momentum ETF 6.2 64 0 12.8 +6.3
TTAC TrimTabs US Free Cash Flow Quality ETF 6.2 59 5 8.2 +1.7
PDP Invesco DWA Momentum ETF 6.2 62 2 5.9 -0.6
PXJ Invesco Dynamic Oil & Gas Services ETF 6.1 63 1 0.1 -6.4
IEZ iShares U.S. Oil Equipment & Services ETF 6.1 39 25 1.6 -4.9
XES SPDR S&P Oil & Gas Equipment & Services ETF 6.1 35 29 -1.9 -8.4
OIH VanEck Oil Services ETF 6.1 35 29 0.7 -5.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 6.1 25 39 8.2 +1.8
PY Principal Shareholder Yield Index ETF 6.0 15 49 8.5 +2.0
BUZZ VanEck Social Sentiment ETF 6.0 75 -11 1.5 -5.0
CBSE Changebridge Capital Sustainable Equity ETF 6.0 85 -21 2.2 -4.3
GSPY Gotham Enhanced 500 ETF 5.9 50 14 7.1 +0.7
FMIL Fidelity New Millennium ETF 5.9 59 5 6.9 +0.4
VO Vanguard Mid-Cap Index Fund 5.9 4 60 7.3 +0.8
LYFE 2nd Vote Life Neutral Plus ETF 5.8 75 -11 7.7 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 35 10.6 +4.1
RDVY First Trust Rising Dividend Achievers ETF 5.8 50 14 9.9 +3.4
DGRO iShares Core Dividend Growth ETF 5.8 8 56 8.0 +1.5
VRAI Virtus Real Asset Income ETF 5.8 55 9 8.4 +1.9
DEW WisdomTree Global High Dividend Fund 5.8 58 6 11.0 +4.5
GDIV Harbor Dividend Growth Leaders ETF 5.7 50 14 8.2 +1.7
DVY iShares Select Dividend ETF 5.7 39 25 9.7 +3.2
WBIY WBI Power Factor High Dividend ETF 5.6 70 -6 13.3 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 55 7.1 +0.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 5.5 15 49 6.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.5 49 15 6.6 +0.1
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 27 37 6.5 +0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 25 13.9 +7.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 27 37 6.3 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.4 52 12 8.8 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.3 52 12 6.6 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 5.3 43 21 7.1 +0.6
TPLC Timothy Plan US Large Cap Core ETF 5.3 52 12 7.2 +0.7
NTZG Nuveen Global Net Zero Transition ETF 5.3 55 9 6.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.3 11 53 7.1 +0.7
EGIS 2nd Vote Society Defended ETF 5.2 75 -11 7.5 +1.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.2 12 52 6.8 +0.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.2 37 27 9.4 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -11 6.4 -0.1
PWB Invesco Dynamic Large Cap Growth ETF 5.1 56 8 5.4 -1.1
IWS iShares Russell Mid-Cap Value ETF 5.1 23 41 7.9 +1.4
RNDV US Equity Dividend Select ETF 5.1 50 14 10.0 +3.5
VUSE Vident Core US Equity Fund 5.1 50 14 9.2 +2.8
PWV Invesco Dynamic Large Cap Value ETF 5.1 58 6 9.3 +2.8
BIBL Inspire ETF 5.1 35 29 6.3 -0.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.1 17 47 6.9 +0.4
IWR iShares Russell Midcap ETF 5.0 18 46 6.9 +0.4
HEET Hartford Schroders ESG US Equity ETF 5.0 39 25 7.6 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 5.0 19 45 7.5 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.0 15 49 7.6 +1.1
ESG FlexShares STOXX US ESG Impact Index Fund 5.0 32 32 6.6 +0.1
XMHQ Invesco S&P MidCap Quality ETF 4.9 25 39 10.0 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 4.9 49 15 6.3 -0.2
IWP iShares Russell Mid-Cap Growth ETF 4.9 23 41 5.6 -0.8
RNLC Large Cap US Equity Select ETF 4.9 60 4 7.7 +1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 64 6.6 +0.1
AMID Argent Mid Cap ETF 4.9 52 12 10.7 +4.3
RPV Invesco S&P 500 Pure Value ETF 4.9 35 29 14.1 +7.6
JHML John Hancock Multifactor Large Cap ETF 4.9 29 35 7.1 +0.7
DFAU Dimensional US Core Equity Market ETF 4.8 12 52 6.9 +0.4
NVQ QRAFT AI-Enhanced US Next Value ETF 4.8 75 -11 13.4 +7.0
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 44 7.4 +1.0
SNPE Xtrackers S&P 500 ESG ETF 4.8 10 54 6.9 +0.4
ESGU iShares MSCI USA ESG Optimized ETF 4.8 15 49 6.7 +0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.7 20 44 6.6 +0.1
RECS Columbia Research Enhanced Core ETF 4.7 15 49 7.8 +1.3
AFLG First Trust Active Factor Large Cap ETF 4.7 55 9 8.2 +1.7
STRV Strive 500 ETF 4.7 5 59 6.6 +0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.7 14 50 6.6 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 4.7 9 55 7.3 +0.8
VOTE Engine No. 1 Transform 500 ETF 4.7 5 59 6.5 0.0
IVV iShares Core S&P 500 ETF 4.6 3 61 6.9 +0.4
SPY SPDR S&P 500 ETF Trust 4.6 9 55 6.8 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 4.6 15 49 8.4 +1.9
VOO VANGUARD S&P 500 ETF 4.6 3 61 6.9 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 4.6 29 35 6.5 +0.1
SPLG SPDR Portfolio S&P 500 ETF 4.6 3 61 6.9 +0.4
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 61 6.8 +0.3
BTHM BlackRock Future U.S. Themes ETF 4.6 60 4 6.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.6 2 62 6.7 +0.2
PBUS Invesco PureBeta MSCI USA ETF 4.6 4 60 6.8 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 52 7.3 +0.8
SPYD SPDR S&P 500 High Dividend ETF 4.6 7 57 11.3 +4.8
IWB iShares Russell 1000 ETF 4.6 15 49 6.6 +0.1
VONE Vanguard Russell 1000 ETF 4.6 8 56 6.7 +0.2
SHE SPDR SSGA Gender Diversity Index ETF 4.5 20 44 6.9 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.5 15 49 6.4 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 4.5 41 23 8.3 +1.8
SCHX Schwab U.S. Large-Cap ETF 4.5 3 61 6.7 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.5 7 57 6.7 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.5 11 53 6.7 +0.2
ACVF American Conservative Values ETF 4.5 75 -11 5.9 -0.6
DFUS Dimensional U.S. Equity ETF 4.5 11 53 6.7 +0.3
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 52 7.5 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 55 7.4 +0.9
VV Vanguard Large-Cap Index Fund 4.5 4 60 6.7 +0.2
SCHK Schwab 1000 Index ETF 4.5 5 59 6.7 +0.2
FDRR Fidelity Dividend ETF for Rising Rates 4.4 29 35 9.8 +3.3
IYY iShares Dow Jones U.S. ETF 4.4 20 44 6.5 +0.1
FBCV Fidelity Blue Chip Value ETF 4.4 59 5 7.8 +1.4
FLRG Fidelity U.S. Multifactor ETF 4.4 29 35 8.5 +2.0
FVAL Fidelity Value Factor ETF 4.4 29 35 10.1 +3.6
IWL iShares Russell Top 200 ETF 4.4 15 49 6.5 +0.0
FQAL Fidelity Quality Factor ETF 4.4 29 35 7.8 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -21 7.8 +1.3
SUSA iShares MSCI USA ESG Select ETF 4.4 25 39 6.5 +0.1
FDLO Fidelity Low Volatility Factor ETF 4.4 29 35 6.5 -0.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 58 9.5 +3.0
VOE Vanguard Mid-Cap Value Index Fund 4.3 7 57 9.2 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 4.3 3 61 7.0 +0.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.3 24 40 9.6 +3.2
BBLU EA Bridgeway Blue Chip ETF 4.3 15 49 7.1 +0.6
IWV iShares Russell 3000 ETF 4.3 20 44 6.4 -0.1
VTHR Vanguard Russell 3000 Index Fund 4.3 10 54 6.5 +0.0
CGDV Capital Group Dividend Value ETF 4.3 33 31 6.9 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 4.3 15 49 7.9 +1.4
GURU Global X Guru Index ETF 4.2 75 -11 5.0 -1.5
SCHB Schwab U.S. Broad Market ETF 4.2 3 61 6.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 61 6.5 +0.0
VTI Vanguard Total Stock Market Index Fund 4.2 3 61 6.5 +0.0
JVAL JPMorgan U.S. Value Factor ETF 4.2 12 52 10.2 +3.7
VLUE iShares MSCI USA Value Factor ETF 4.2 15 49 12.4 +5.9
MGC Vanguard Mega Cap Index Fund 4.2 7 57 6.5 +0.0
FLLV Franklin Liberty U.S. Low Volatility ETF 4.2 29 35 6.6 +0.1
BLES Inspire Global Hope Large Cap ETF 4.2 49 15 7.2 +0.7
AMZA InfraCap MLP ETF 4.2 201 -137 3.5 -3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 46 9.1 +2.6
ACES ALPS Clean Energy ETF 4.2 55 9 -2.4 -8.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.1 20 44 8.8 +2.3
UVDV UVA Dividend Value ETF 4.1 80 -16 7.8 +1.4
RVRB Reverb ETF 4.1 30 34 6.7 +0.2
ADME Aptus Drawdown Managed Equity ETF 4.1 79 -15 6.0 -0.5
SIZE iShares MSCI USA Size Factor ETF 4.1 15 49 7.2 +0.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 4.0 42 22 7.1 +0.6
AILV Alpha Intelligent - Large Cap Value ETF 4.0 85 -21 7.4 +0.9
MEME Roundhill MEME ETF 4.0 69 -5 -4.1 -10.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.9 64 0 8.2 +1.7
SCHM Schwab U.S. Mid-Cap ETF 3.9 4 60 7.0 +0.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 3.9 25 39 7.4 +0.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.9 85 -21 6.1 -0.4
DFND Siren DIVCON Dividend Defender ETF 3.9 150 -86 6.3 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 4 5.3 -1.2
ERTH Invesco MSCI Sustainable Future ETF 3.9 56 8 4.4 -2.1
PFM Invesco Dividend Achievers ETF 3.9 53 11 7.0 +0.6
DIV Global X SuperDividend US ETF 3.8 45 19 8.8 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 3.8 30 34 10.4 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -6 21.2 +14.7
PEXL Pacer US Export Leaders ETF 3.7 60 4 7.3 +0.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.7 30 34 9.3 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.7 35 29 7.7 +1.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.7 8 56 7.9 +1.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.7 35 29 7.7 +1.2
RWK Invesco S&P MidCap 400 Revenue ETF 3.7 39 25 11.1 +4.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.7 60 4 10.5 +4.0
DUHP Dimensional US High Profitability ETF 3.7 22 42 9.0 +2.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.7 70 -6 4.0 -2.5
VCLN Virtus Duff & Phelps Clean Energy ETF 3.7 59 5 4.0 -2.5
SMOG VanEck Low Carbon Energy ETF 3.7 55 9 3.4 -3.1
CTEC Global X CleanTech ETF 3.7 50 14 2.9 -3.6
MVPS Amplify Thematic All-Stars ETF 3.7 49 15 2.1 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 6 -0.2 -6.7
ICLN iShares Global Clean Energy ETF 3.7 40 24 3.6 -2.9
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 19 2.9 -3.6
FRNW Fidelity Clean Energy ETF 3.7 39 25 2.0 -4.5
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 35 7.2 +0.7
YPS Arrow Reverse Cap 500 ETF 3.6 29 35 7.1 +0.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 3.6 45 19 4.8 -1.7
OEF iShares S&P 100 ETF 3.6 20 44 6.5 +0.1
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.6 35 29 3.5 -3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.5 15 49 15.1 +8.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 39 6.9 +0.5
ROCI ROC ETF 3.5 49 15 5.5 -1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 3.5 17 47 7.6 +1.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.5 15 49 7.6 +1.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.5 17 47 8.7 +2.2
IQSU IQ Candriam ESG US Equity ETF 3.5 9 55 6.3 -0.2
IOO iShares Global 100 ETF 3.5 40 24 7.2 +0.8
XMMO Invesco S&P MidCap Momentum ETF 3.5 33 31 8.7 +2.2
WLDR Affinity World Leaders Equity ETF 3.4 67 -3 10.6 +4.2
IFRA iShares U.S. Infrastructure ETF 3.4 30 34 7.1 +0.6
FBCG Fidelity Blue Chip Growth ETF 3.4 59 5 2.9 -3.6
IMCB iShares Morningstar Mid-Cap ETF 3.4 4 60 7.4 +0.9
SPGP Invesco S&P 500 GARP ETF 3.4 36 28 10.5 +4.0
KRMA Global X Conscious Companies ETF 3.4 43 21 6.9 +0.4
XLG Invesco S&P 500 Top 50 ETF 3.4 20 44 6.2 -0.3
TOK iShares MSCI Kokusai ETF 3.3 25 39 7.0 +0.5
BFOR Barron's 400 ETF 3.3 65 -1 10.7 +4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 49 7.7 +1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 49 8.2 +1.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.3 60 4 6.2 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.3 53 11 9.2 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 3.3 9 55 7.2 +0.7
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 39 7.6 +1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.3 4 60 7.4 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 49 14.3 +7.8
DIVD Altrius Global Dividend ETF 3.3 49 15 12.1 +5.6
NULC Nuveen ESG Large-Cap ETF 3.3 20 44 6.4 -0.0
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 35 7.2 +0.7
EQOP Natixis U.S. Equity Opportunities ETF 3.2 85 -21 6.5 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 3.2 13 51 6.9 +0.5
NZRO Strategy Shares Halt Climate Change ETF 3.2 95 -31 2.0 -4.5
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 15 8.0 +1.5
BNE Blue Horizon BNE ETF 3.2 87 -23 5.2 -1.3
PBW Invesco WilderHill Clean Energy ETF 3.1 61 3 -7.9 -14.4
URTH iShares MSCI World ETF 3.1 24 40 7.1 +0.6
DGT SPDR Global Dow ETF 3.1 50 14 8.4 +1.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.1 65 -1 7.7 +1.2
NULV Nuveen ESG Large-Cap Value ETF 3.0 25 39 8.6 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 57 7 5.4 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 29 5.6 -0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 26 7.5 +1.1
USMF WisdomTree U.S. Multifactor Fund 2.9 28 36 9.4 +2.9
QDF FlexShares Quality Dividend Index Fund 2.9 37 27 8.7 +2.3
ROUS Hartford Multifactor US Equity ETF 2.9 19 45 8.7 +2.2
CLNR IQ Cleaner Transport ETF 2.8 45 19 7.2 +0.7
PBD Invesco Global Clean Energy ETF 2.8 75 -11 -1.3 -7.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 39 7.7 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 29 6.9 +0.4
CGUS Capital Group Core Equity ETF 2.8 33 31 6.7 +0.2
PTF Invesco DWA Technology Momentum ETF 2.8 60 4 4.6 -1.9
OCEN IQ Clean Oceans ETF 2.8 45 19 6.8 +0.3
RAYS Global X Solar ETF 2.8 50 14 4.8 -1.6
SHOC Strive U.S. Semiconductor ETF 2.8 40 24 7.4 +0.9
SOLR SmartETFs Sustainable Energy II Fund 2.8 79 -15 3.8 -2.7
TAN Invesco Solar ETF 2.8 69 -5 4.7 -1.8
ACWI iShares MSCI ACWI ETF 2.8 32 32 7.2 +0.7
VDNI V-Shares US Leadership Diversity ETF 2.8 29 35 6.8 +0.4
CGGR Capital Group Growth ETF 2.7 39 25 5.0 -1.5
RYT Invesco S&P 500 Equal Weight Technology ETF 2.7 40 24 7.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 55 7.0 +0.5
SNPV Xtrackers S&P ESG Value ETF 2.7 15 49 8.0 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 2.7 52 12 7.1 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.6 30 34 9.5 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -11 8.0 +1.6
BOSS Global X Founder-Run Companies ETF 2.6 45 19 3.6 -2.9
VBK Vanguard Small-Cap Growth Index Fund 2.6 7 57 1.8 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 49 4.5 -2.0
FDWM Fidelity Women's Leadership ETF 2.6 59 5 6.4 -0.1
VT Vanguard Total World Stock ETF 2.6 7 57 7.3 +0.8
VB Vanguard Small-Cap ETF 2.5 5 59 6.4 -0.1
TRFM AAM Transformers ETF 2.5 49 15 2.0 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 58 5.5 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -11 7.7 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 44 7.5 +1.0
YALL God Bless America ETF 2.5 65 -1 4.3 -2.2
DIA SPDR Dow Jones Industrial Average ETF Trust 2.5 16 48 7.2 +0.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.5 7 57 10.5 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 2.5 50 14 7.5 +1.0
VBR Vanguard Small Cap Value Index Fund 2.5 7 57 9.6 +3.1
FSST Fidelity Sustainability U.S. Equity ETF 2.5 59 5 6.3 -0.2
BRNY Burney U.S. Factor Rotation ETF 2.5 79 -15 9.3 +2.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 54 6.8 +0.3
NUDV Nuveen ESG Dividend ETF 2.4 25 39 8.2 +1.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 54 6.8 +0.3
PUI Invesco DWA Utilities Momentum ETF 2.4 60 4 5.7 -0.8
HAPY Harbor Corporate Culture Leaders ETF 2.4 36 28 4.9 -1.6
ABEQ Absolute Core Strategy ETF 2.4 85 -21 5.3 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 49 7.1 +0.6
DURA VanEck Morningstar Durable Dividend ETF 2.3 29 35 9.2 +2.7
ENRG SoFi Smart Energy ETF 2.3 59 5 -1.7 -8.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 46 6.6 +0.2
ILCG iShares Morningstar Growth ETF 2.2 4 60 5.5 -1.0
JEPI JPMorgan Equity Premium Income ETF 2.2 35 29 6.4 -0.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.2 30 34 5.4 -1.0
SMMD iShares Russell 2500 ETF 2.2 15 49 6.8 +0.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 17 6.3 -0.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 19 5.6 -0.9
SDY SPDR S&P Dividend ETF 2.2 35 29 7.4 +1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 49 9.0 +2.5
IQM Franklin Intelligent Machines ETF 2.1 50 14 4.1 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 59 5 9.6 +3.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 4 12.4 +5.9
KONG Formidable Fortress ETF 2.0 89 -25 6.3 -0.2
MDY SPDR S&P Midcap 400 ETF Trust 2.0 22 42 8.5 +2.1
PRAY FIS Biblically Responsible Risk Managed ETF 2.0 68 -4 7.3 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 54 17.4 +10.9
IJH iShares Core S&P Mid-Cap ETF 2.0 5 59 8.7 +2.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.0 39 25 6.8 +0.3
SPMD SPDR Portfolio Mid Cap ETF 2.0 5 59 8.7 +2.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.9 30 34 10.9 +4.5
IVDG Invesco Focused Discovery Growth ETF 1.9 59 5 4.8 -1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.9 15 49 5.5 -1.0
SDG iShares Sustainable MSCI Global Impact ETF 1.9 49 15 7.2 +0.7
LGLV SPDR Russell 1000 Low Volatility ETF 1.9 12 52 6.2 -0.3
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 26 10.3 +3.8
ETHO Etho Climate Leadership U.S. ETF 1.8 47 17 5.3 -1.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 5 10.2 +3.7
FTCS First Trust Capital Strength ETF 1.8 55 9 7.6 +1.1
EZM WisdomTree U.S. MidCap Earnings Fund 1.8 38 26 12.2 +5.7
FLV American Century Focused Large Cap Value ETF 1.8 42 22 7.4 +0.9
RUFF Alpha Dog ETF 1.8 90 -26 6.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.8 25 39 6.7 +0.2
VXF Vanguard Extended Market Index Fund 1.8 6 58 4.5 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 1.8 15 49 7.2 +0.8
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -1 10.3 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 1.7 22 42 6.7 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.7 40 24 8.5 +2.0
FPAG FPA Global Equity ETF 1.7 49 15 6.8 +0.4
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.7 75 -11 3.6 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 40 24 5.2 -1.3
CSD Invesco S&P Spin-Off ETF 1.6 65 -1 7.5 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 57 6.2 -0.3
ZIG The Acquirers Fund 1.6 89 -25 16.5 +10.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 54 7.3 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 19 -5.4 -11.9
OALC OneAscent Large Cap Core ETF 1.6 76 -12 6.6 +0.1
IVE iShares S&P 500 Value ETF 1.6 18 46 7.2 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 60 7.3 +0.8
VUG Vanguard Growth Index Fund 1.5 4 60 5.5 -1.0
GCOW Pacer Global High Dividend ETF 1.5 60 4 16.1 +9.6
STLV iShares Factors US Value Style ETF 1.5 25 39 10.7 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 25 8.6 +2.2
IUSV iShares Core S&P U.S. Value ETF 1.5 4 60 7.5 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 112 -48 5.8 -0.7
IWF iShares Russell 1000 Growth ETF 1.5 18 46 6.1 -0.3
VONG Vanguard Russell 1000 Growth Index Fund 1.5 8 56 6.3 -0.2
ENTR Entrepreneur 30 Fund 1.4 49 15 2.6 -3.9
XVV iShares ESG Screened S&P 500 ETF 1.4 8 56 6.7 +0.2
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 6 5.4 -1.1
GGRW Gabelli Growth Innovators ETF 1.4 90 -26 3.9 -2.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.4 69 -5 8.0 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.4 63 1 5.1 -1.4
FFND Future Fund Active ETF 1.4 101 -37 2.7 -3.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 27 7.7 +1.2
DFAT Dimensional U.S. Targeted Value ETF 1.4 29 35 10.1 +3.6
SQEW LeaderShares Equity Skew ETF 1.4 75 -11 6.5 +0.0
XT iShares Exponential Technologies ETF 1.4 46 18 3.8 -2.7
GK AdvisorShares Gerber Kawasaki ETF 1.4 81 -17 5.4 -1.1
SUBS Fount Subscription Economy ETF 1.4 70 -6 5.4 -1.1
SXQG 6 Meridian Quality Growth ETF 1.4 100 -36 5.6 -0.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -6 5.0 -1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 44 5.5 -1.0
XSD SPDR S&P Semiconductor ETF 1.4 35 29 6.8 +0.3
TMFX Motley Fool Next Index ETF 1.4 50 14 4.0 -2.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 46 6.8 +0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 44 6.6 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 40 9.3 +2.8
NUSC Nuveen ESG Small-Cap ETF 1.3 30 34 5.9 -0.6
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 47 5.9 -0.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 1.2 75 -11 0.9 -5.6
NULG Nuveen ESG Large-Cap Growth ETF 1.2 25 39 5.3 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 39 7.8 +1.3
SFYF SoFi 50 ETF 1.2 29 35 -7.9 -14.4
FSMD Fidelity Small-Mid Factor ETF 1.2 29 35 8.6 +2.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 69 -5 11.9 +5.4
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 34 7.6 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 22 7.4 +0.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -44 4.0 -2.5
STXG Strive 1000 Growth ETF 1.0 18 46 5.8 -0.7
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 15 4.6 -1.9
DTEC ALPS Disruptive Technologies ETF 1.0 50 14 4.5 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 4 4.8 -1.7
KOMP SPDR Kensho New Economies Composite ETF 1.0 20 44 -1.3 -7.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 39 5.2 -1.3
ACWF iShares MSCI Global Multifactor ETF 1.0 35 29 9.8 +3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 49 9.2 +2.8
RNMC Mid Cap US Equity Select ETF 1.0 60 4 10.0 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 52 8.5 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 60 6.0 -0.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 58 5.9 -0.6
ITAN Sparkline Intangible Value ETF 0.9 50 14 7.8 +1.3
FPX First Trust US IPO Index Fund 0.9 57 7 3.2 -3.3
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 16 6.6 +0.1
VSDA VictoryShares Dividend Accelerator ETF 0.9 35 29 7.2 +0.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 70 -6 3.2 -3.3
HYDR Global X Hydrogen ETF 0.9 50 14 -6.9 -13.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 25 -1.2 -7.7
HDRO Defiance Next Gen H2 ETF 0.9 30 34 -6.7 -13.2
HJEN Direxion Hydrogen ETF 0.9 45 19 -0.0 -6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -19 12.3 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.9 10 54 6.3 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 59 5 6.6 +0.1
BTEK BlackRock Future Tech ETF 0.8 88 -24 0.8 -5.7
SMDY Syntax Stratified MidCap ETF 0.8 35 29 8.5 +2.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 39 11.0 +4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 54 6.3 -0.2
DFSV Dimensional US Small Cap Value ETF 0.8 31 33 9.5 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -11 10.1 +3.6
MBCC Monarch Blue Chips Core ETF 0.8 125 -61 4.1 -2.3
PSET Principal Price Setters Index ETF 0.8 15 49 7.4 +0.9
IVSG Invesco Select Growth ETF 0.8 48 16 5.1 -1.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.8 80 -16 8.6 +2.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.8 49 15 5.5 -1.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 34 11.7 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -6 6.3 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 4 6.2 -0.3
DFAS Dimensional U.S. Small Cap ETF 0.7 28 36 7.5 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -6 13.7 +7.3
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -4 5.0 -1.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 44 6.3 -0.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 15 9.4 +2.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 48 0.2 -6.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 43 4.7 -1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.7 60 4 8.7 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 44 8.7 +2.2
XLK Technology Select Sector SPDR Fund 0.6 10 54 6.3 -0.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 58 9.0 +2.5
BATT Amplify Lithium & Battery Technology ETF 0.6 59 5 4.9 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 9 13.5 +7.0
QQQ Invesco QQQ Trust 0.6 20 44 5.9 -0.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 49 6.2 -0.3
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 -11 6.8 +0.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 39 7.4 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 39 11.9 +5.4
MGK Vanguard Mega Cap Growth ETF 0.5 7 57 5.6 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 0.5 15 49 6.8 +0.4
RNRG Global X Renewable Energy Producers ETF 0.5 65 -1 3.8 -2.7
XME SPDR S&P Metals & Mining ETF 0.5 35 29 8.6 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 0.5 55 9 6.7 +0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 34 10.3 +3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 17 11.6 +5.1
IXN iShares Global Tech ETF 0.4 40 24 5.9 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 56 6.1 -0.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 60 6.5 +0.1
VGT Vanguard Information Technology Index Fund 0.4 10 54 6.1 -0.4
IGM iShares Expanded Tech Sector ETF 0.4 40 24 5.7 -0.7
VEGN US Vegan Climate ETF 0.4 60 4 6.2 -0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 25 5.8 -0.7
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -18 6.7 +0.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -31 2.7 -3.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 54 6.6 +0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 52 6.7 +0.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.4 28 36 7.2 +0.7
LVOL American Century Low Volatility ETF 0.4 29 35 6.7 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 49 19.9 +13.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 46 9.9 +3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 49 10.0 +3.5
STXK Strive Small-Cap ETF 0.3 18 46 6.4 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.3 4 60 5.6 -0.8
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 36 7.9 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 54 6.4 -0.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.3 70 -6 6.6 +0.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 37 8.4 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 14 3.7 -2.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 44 7.2 +0.7
XPND First Trust Expanded Technology ETF 0.3 65 -1 6.5 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 6.3 -0.2
TMFC Motley Fool 100 Index ETF 0.2 50 14 5.4 -1.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -11 5.3 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 4 6.4 -0.1
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 55 6.5 +0.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 16 6.8 +0.3
FIDU Fidelity MSCI Industrials Index ETF 0.2 8 56 6.4 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 54 7.0 +0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 29 6.9 +0.4
VIS Vanguard Industrials Index Fund 0.2 10 54 6.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.2 27 37 6.5 +0.1
IETC iShares Evolved U.S. Technology ETF 0.1 18 46 6.0 -0.5
VIG Vanguard Dividend Appreciation Index Fund 0.1 6 58 7.1 +0.6
STXD Strive 1000 Dividend Growth ETF 0.1 35 29 6.8 +0.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 46 6.4 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 58 2.3 -4.2
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 17 11.9 +5.4
HKND Humankind US Stock ETF 0.0 11 53 8.4 +2.0
MLPA Global X MLP ETF 0.0 46 18 5.2 -1.3

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

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.52
 
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.