First Trust Energy AlphaDEX Fund
ALTAR
Score™		 14.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.7x 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) $260
Currency USD
Expense ratio 62 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $44,089
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIAMONDBACK ENERGY INC 4.9 %
COTERRA ENERGY INC. 4.9 %
PERMIAN RESOURCES CORPORATION CLAS 4.8 %
MATADOR RESOURCES CO 4.8 %
EOG RESOURCES, INC. 4.8 %
DEVON ENERGY CORPORATION 4.6 %
CIVITAS SOLUTIONS INC 4.3 %
EXXON MOBIL CORP 3.5 %
NATIONAL OILWELL VARCO INC 3.4 %
VIPER ENERGY PARTNERS LP 3.4 %
Total 43.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.5 %
SWITZERLAND 2.4 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.6% 3.0% 26.8% 3.6% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.88 28%
MSCI EAFE 0.53 12%
MSCI Emg. Mkts. 0.07 0%

Technical Indicators
Recent close $15.34
30d moving avg. $16.09
Annualized volatility 22.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 4.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 396
Turnover 2.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 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™: 14.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXN
Ticker Fund
Name		 Overlap1
vs FXN
(%)		 Expense
ratio
(bp)		 Savings
vs FXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXN
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 60.1 60 2 13.4 -1.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.3 40 22 11.3 -3.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 47.2 35 27 15.9 +1.0
FCG First Trust Natural Gas ETF 46.1 60 2 21.8 +6.9
IYE iShares U.S. Energy ETF 45.7 40 22 9.3 -5.7
FENY Fidelity MSCI Energy Index ETF 42.6 8 54 9.4 -5.5
VDE Vanguard Energy ETF 41.6 9 53 9.3 -5.7
IEO iShares U.S. Oil & Gas Exploration & Production ETF 41.3 40 22 13.5 -1.5
XLE Energy Select Sector SPDR Fund 40.1 8 54 9.4 -5.5
DRLL Strive U.S. Energy ETF 36.7 41 21 10.5 -4.5
PXE Invesco Energy Exploration & Production ETF 36.6 60 2 17.3 +2.4
IGE iShares North American Natural Resources ETF 33.7 41 21 7.5 -7.4
PXI Invesco Dorsey Wright Energy Momentum ETF 33.1 60 2 6.9 -8.0
IXC iShares Global Energy ETF 30.8 44 18 10.5 -4.5
EQRR ProShares Equities for Rising Rates ETF 23.4 35 27 8.3 -6.6
NANR SPDR S&P North American Natural Resources ETF 22.1 35 27 7.7 -7.3
FILL iShares MSCI Global Energy Producers ETF 21.9 39 23 12.0 -3.0
EIPX FT Energy Income Partners Strategy ETF 21.7 95 -33 7.8 -7.2
NVIR Horizon Kinetics Energy and Remediation ETF 21.6 85 -23 6.8 -8.2
SMRI Bushido Capital US Equity ETF 20.4 71 -9 9.7 -5.2
AVIE Avantis  Inflation Focused Equity ETF 20.1 25 37 7.4 -7.6
VFLO VictoryShares Free Cash Flow ETF 20.0 39 23 10.6 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.7 60 2 9.4 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.2 55 7 6.1 -8.9
USCF Themes US Cash Flow Champions ETF 17.1 29 33 8.9 -6.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.0 25 37 11.4 -3.5
FTDS First Trust Dividend Strength ETF 15.9 70 -8 8.0 -7.0
TPHD Timothy Plan High Dividend Stock ETF 15.8 52 10 7.2 -7.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.8 54 8 7.0 -7.9
TXS Texas Capital Texas Equity Index ETF 15.7 49 13 5.7 -9.3
LGCF Themes US Cash Flow Champions ETF 15.6 30 32 8.5 -6.4
SCHD Schwab US Dividend Equity ETF 15.2 6 56 10.1 -4.8
COWZ Pacer US Cash Cows 100 ETF 15.1 49 13 9.7 -5.2
PXJ Invesco Oil & Gas Services ETF 14.8 63 -1 5.0 -9.9
IEZ iShares U.S. Oil Equipment & Services ETF 14.8 40 22 5.2 -9.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 14.8 35 27 3.3 -11.6
HAP VanEck Natural Resources ETF 14.6 50 12 9.1 -5.8
EIPI FT Energy Income Partners Enhanced Income ETF 14.0 110 -48 6.5 -8.5
SPVU Invesco S&P 500 Enhanced Value ETF 14.0 13 49 10.3 -4.7
FDL First Trust Morningstar Dividend Leaders Index Fund 13.7 45 17 10.9 -4.1
PWV Invesco Large Cap Value ETF 13.2 55 7 7.1 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 3 9.1 -5.8
QDIV Global X S&P 500 Quality Dividend ETF 12.5 20 42 9.0 -6.0
AVLV Avantis U.S. Large Cap Value ETF 12.4 15 47 7.9 -7.0
OIH VanEck Oil Services ETF 12.4 35 27 5.0 -10.0
DFLV Dimensional US Large Cap Value ETF 12.4 22 40 7.9 -7.1
SURE AdvisorShares Insiders Advantage ETF 12.2 90 -28 9.8 -5.1
HDV iShares Core High Dividend ETF 11.9 8 54 7.3 -7.6
MAGA Point Bridge America First ETF 11.7 72 -10 5.9 -9.0
COWS Amplify Cash Flow Dividend Leaders ETF 11.7 0 62 12.3 -2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.5 39 23 11.8 -3.2
EQIN Columbia US Equity Income ETF 11.5 35 27 6.9 -8.0
GNR SPDR S&P Global Natural Resources ETF 11.5 40 22 10.9 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.5 35 27 7.8 -7.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.4 38 24 7.8 -7.2
FTWO Strive FAANG 2.0 ETF 11.3 49 13 4.1 -10.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.3 60 2 4.0 -10.9
PY Principal Value ETF 11.2 15 47 7.4 -7.5
DURA VanEck Durable High Dividend ETF 11.2 29 33 8.7 -6.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.8 46 16 9.8 -5.1
IMCV iShares Morningstar Mid-Cap Value ETF 10.0 6 56 8.2 -6.7
DFUV Dimensional US Marketwide Value ETF 10.0 22 40 7.6 -7.3
SHRY First Trust Bloomberg Shareholder Yield ETF 9.9 60 2 8.3 -6.6
ZIG Acquirers Fund 9.8 84 -22 19.5 +4.6
DHS WisdomTree U.S. High Dividend Fund 9.6 38 24 8.2 -6.8
AMZA InfraCap MLP ETF 9.3 164 -102 9.0 -6.0
VOE Vanguard Mid-Cap Value ETF 9.3 7 55 7.7 -7.2
STXV Strive 1000 Value ETF 9.3 18 44 8.0 -6.9
VFVA Vanguard U.S. Value Factor ETF 9.3 13 49 11.2 -3.7
PTL Inspire 500 ETF 9.1 9 53 5.2 -9.8
NETZ TCW Transform Systems ETF 9.1 75 -13 2.3 -12.6
ONEY SPDR Russell 1000 Yield Focus ETF 9.0 20 42 9.8 -5.1
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 26 9.6 -5.4
AVMV Avantis U.S. Mid Cap Value ETF 8.9 20 42 9.0 -6.0
FDVV Fidelity High Dividend ETF 8.8 15 47 7.6 -7.3
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 23 8.4 -6.5
IUS Invesco RAFI Strategic US ETF 8.5 19 43 6.9 -8.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 32 9.1 -5.8
VRAI Virtus Real Asset Income ETF 8.2 55 7 10.5 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.2 67 -5 10.2 -4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 34 6.0 -9.0
SMCF Themes US Small Cap Cash Flow Champions ETF 8.0 29 33 12.7 -2.2
VYM Vanguard High Dividend Yield Index ETF 8.0 6 56 7.1 -7.9
SPDV AAM S&P 500 High Dividend Value ETF 8.0 29 33 10.7 -4.2
FNDX Schwab Fundamental US Large Co. Index ETF 7.9 25 37 7.2 -7.8
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 42 6.8 -8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 10 5.7 -9.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 4 5.5 -9.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.8 35 27 5.9 -9.0
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 4 7.5 -7.4
RPV Invesco S&P 500 Pure Value ETF 7.5 35 27 10.5 -4.5
UMI USCF Midstream Energy Income Fund ETF 7.5 85 -23 5.1 -9.9
ENFR Alerian Energy Infrastructure ETF 7.5 35 27 5.4 -9.5
EINC VanEck Energy Income ETF 7.5 48 14 5.5 -9.4
MLPX Global X MLP & Energy Infrastructure ETF 7.5 45 17 5.8 -9.2
TPYP Tortoise North American Pipeline Fund 7.5 40 22 5.9 -9.1
USAI Pacer American Energy Independence ETF 7.5 75 -13 4.8 -10.1
FNDB Schwab Fundamental US Broad Market Index ETF 7.4 25 37 7.2 -7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.4 65 -3 4.9 -10.1
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 34 6.3 -8.6
SPGP Invesco S&P 500 GARP ETF 7.4 34 28 6.6 -8.3
DIVB iShares Core Dividend ETF 7.3 5 57 8.2 -6.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.3 59 3 4.2 -10.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 7.2 46 16 5.6 -9.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 43 6.4 -8.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 3 5.9 -9.0
BGIG Bahl & Gaynor Income Growth ETF 7.1 45 17 5.2 -9.7
IGF iShares Global Infrastructure ETF 7.1 41 21 4.6 -10.3
GII SPDR S&P Global Infrastructure ETF 7.1 40 22 4.6 -10.3
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 50 7.5 -7.5
ABLD Abacus FCF Real Assets Leaders ETF 7.0 69 -7 7.0 -7.9
DGRW WisdomTree US Quality Dividend Growth Fund 6.9 28 34 5.5 -9.4
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 2 11.0 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.8 59 3 11.1 -3.9
DFVX Dimensional US Large Cap Vector ETF 6.8 22 40 6.3 -8.6
RWL Invesco S&P 500 Revenue ETF 6.8 39 23 6.8 -8.2
REVS Columbia Research Enhanced Value ETF 6.8 19 43 7.6 -7.3
EMLP First Trust North American Energy Infrastructure Fund 6.7 95 -33 5.3 -9.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -18 6.9 -8.1
LIVR Intelligent Livermore ETF 6.7 69 -7 5.3 -9.7
FCPI Fidelity Stocks for Inflation ETF 6.7 15 47 7.5 -7.4
SSPY Syntax Stratified LargeCap ETF 6.7 30 32 6.7 -8.2
IVRA Invesco Real Assets ESG ETF 6.7 59 3 6.3 -8.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -3 6.4 -8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 50 6.6 -8.4
FLDZ RiverNorth Patriot ETF 6.6 75 -13 6.2 -8.7
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 23 6.8 -8.2
VO Vanguard Mid-Cap ETF 6.5 4 58 5.8 -9.1
VTV Vanguard Value ETF 6.5 4 58 6.9 -8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 38 8.3 -6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.4 75 -13 2.8 -12.2
SYLD Cambria Shareholder Yield ETF 6.4 59 3 12.2 -2.8
PRXV Praxis Impact Large Cap Value ETF 6.4 36 26 6.5 -8.4
DIVL Madison Dividend Value ETF 6.4 65 -3 6.0 -9.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 55 10.2 -4.8
IWS iShares Russell Mid-Cap Value ETF 6.4 23 39 6.8 -8.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.3 39 23 10.2 -4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 44 7.8 -7.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 13 11.8 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 44 6.5 -8.4
DSMC Distillate Small/Mid Cash Flow ETF 6.2 55 7 12.5 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 -3 2.6 -12.4
BIBL Inspire 100 ETF 6.1 35 27 5.1 -9.9
FNK First Trust Mid Cap Value AlphaDEX Fund 6.0 70 -8 11.4 -3.6
WTV WisdomTree US Value Fund of Benef Interest 6.0 12 50 9.1 -5.9
CRAK VanEck Oil Refiners ETF 6.0 61 1 13.5 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -44 13.0 -2.0
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 44 6.8 -8.2
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 58 6.2 -8.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.9 85 -23 3.9 -11.0
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 58 6.7 -8.2
VOOV Vanguard S&P 500 Value ETF 5.8 7 55 6.3 -8.7
IVE iShares S&P 500 Value ETF 5.8 18 44 6.2 -8.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 58 6.3 -8.6
VONV Vanguard Russell 1000 Value ETF 5.7 7 55 6.6 -8.4
IWD iShares Russell 1000 Value ETF 5.7 19 43 6.4 -8.5
ILCV iShares Morningstar Value ETF 5.7 4 58 6.4 -8.5
MGV Vanguard Mega Cap Value ETF 5.6 7 55 6.6 -8.3
IUSV iShares Core S&P US Value ETF 5.6 4 58 6.4 -8.5
AVUS Avantis U.S. Equity ETF 5.6 15 47 5.8 -9.2
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 27 4.8 -10.2
ASLV Allspring Special Large Value ETF 5.6 35 27 6.5 -8.4
DEW WisdomTree Global High Dividend Fund 5.6 58 4 8.4 -6.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 12 7.3 -7.7
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 3 4.1 -10.8
CBSE Clough Select Equity ETF 5.5 85 -23 0.8 -14.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 47 6.7 -8.3
IWR iShares Russell Midcap ETF 5.5 19 43 5.9 -9.0
IWX iShares Russell Top 200 Value ETF 5.4 20 42 6.2 -8.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 32 8.5 -6.4
ECML Euclidean Fundamental Value ETF 5.4 95 -33 11.6 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 44 7.1 -7.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 35 7.0 -7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 27 13.5 -1.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 27 7.9 -7.1
DVY iShares Select Dividend ETF 5.2 38 24 9.2 -5.8
HLAL Wahed FTSE USA Shariah ETF 5.2 50 12 4.6 -10.3
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -13 5.5 -9.5
EPS WisdomTree U.S. LargeCap Fund 5.2 8 54 5.7 -9.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 33 6.4 -8.5
CCMG CCM Global Equity ETF 5.2 34 28 8.4 -6.5
DIVY Sound Equity Dividend Income ETF 5.1 45 17 9.9 -5.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 27 6.0 -8.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 2 5.7 -9.2
RNIN Bushido Capital US SMID Cap Equity ETF 5.0 70 -8 10.6 -4.3
EBI Longview Advantage ETF 5.0 35 27 6.6 -8.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 22 6.0 -9.0
DGRO iShares Core Dividend Growth ETF 5.0 8 54 6.5 -8.4
QUVU Hartford Quality Value ETF 5.0 46 16 7.2 -7.8
QDF FlexShares Quality Dividend Index Fund 5.0 37 25 6.2 -8.7
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 3 9.8 -5.1
GOP Unusual Whales Subversive Republican Trading ETF 4.9 50 12 5.5 -9.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.9 38 24 6.4 -8.5
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 27 7.3 -7.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 53 6.2 -8.7
PEXL Pacer US Export Leaders ETF 4.8 60 2 4.5 -10.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 47 5.6 -9.4
SMAP Amplify Small-Mid Cap Equity ETF 4.7 60 2 5.6 -9.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 13 9.5 -5.5
TBG TBG Dividend Focus ETF 4.7 59 3 8.1 -6.8
JHDV John Hancock U.S. High Dividend ETF 4.7 34 28 6.6 -8.4
OSCV Opus Small Cap Value ETF 4.6 79 -17 6.7 -8.2
FLV American Century Focused Large Cap Value ETF 4.6 42 20 6.7 -8.3
WBIY WBI Power Factor High Dividend ETF 4.6 100 -38 15.5 +0.5
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 42 6.7 -8.3
MBOX Freedom Day Dividend ETF 4.6 39 23 7.5 -7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -3 3.6 -11.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 2 7.2 -7.8
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 3 15.0 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 53 5.6 -9.3
GINX SGI Enhanced Global Income ETF 4.4 98 -36 7.1 -7.8
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 49 5.8 -9.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.3 60 2 5.0 -9.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 27 5.1 -9.8
JPEF JPMorgan Equity Focus ETF 4.3 50 12 4.3 -10.7
HDUS Hartford Disciplined US Equity ETF 4.3 19 43 5.7 -9.3
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 33 4.8 -10.2
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 53 6.2 -8.7
SIZE iShares MSCI USA Size Factor ETF 4.3 15 47 6.2 -8.8
FDWM Fidelity Women's Leadership ETF 4.3 59 3 4.8 -10.1
ICAP InfraCap Equity Income Fund ETF 4.3 171 -109 6.4 -8.6
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 20 6.5 -8.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 31 7.0 -7.9
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 36 6.3 -8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 30 5.0 -10.0
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 52 5.4 -9.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -3 6.7 -8.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 47 8.1 -6.8
USMF WisdomTree U.S. Multifactor Fund 4.0 28 34 7.2 -7.7
JAVA JPMorgan Active Value ETF 4.0 44 18 6.4 -8.5
FTGS First Trust Growth Strength ETF 4.0 60 2 5.1 -9.9
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 35 8.9 -6.0
DXUV Dimensional US Vector Equity ETF 4.0 28 34 6.3 -8.7
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 39 5.9 -9.0
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 20 4.2 -10.7
ROE Astoria US Quality Kings ETF 3.9 49 13 6.6 -8.4
QVAL Alpha Architect US Quantitative Value ETF 3.9 39 23 9.8 -5.1
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 47 5.7 -9.3
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 52 5.0 -9.9
SDY SPDR S&P Dividend ETF 3.9 35 27 6.7 -8.2
EZM WisdomTree U.S. MidCap Fund 3.9 38 24 9.3 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 33 6.5 -8.5
DFSV Dimensional US Small Cap Value ETF 3.8 31 31 10.4 -4.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 44 5.9 -9.0
JHML John Hancock Multifactor Large Cap ETF 3.8 29 33 5.3 -9.6
DSPY Tema S&P 500 Historical Weight ETF 3.8 18 44 5.1 -9.8
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -18 4.6 -10.3
PKW Invesco Buyback Achievers ETF 3.8 62 0 7.3 -7.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 13 4.6 -10.3
JGLO JPMorgan Global Select Equity ETF 3.8 33 29 5.0 -10.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 45 5.5 -9.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 20 5.3 -9.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 10 6.3 -8.6
FRNW Fidelity Clean Energy ETF 3.7 39 23 2.8 -12.2
TAN Invesco Solar ETF 3.7 67 -5 6.1 -8.9
ACES ALPS Clean Energy ETF 3.7 55 7 -3.1 -18.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 4 -2.0 -16.9
CTEC Global X CleanTech ETF 3.7 50 12 -0.2 -15.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 15 3.2 -11.7
ICLN iShares Global Clean Energy ETF 3.7 41 21 4.5 -10.4
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 24 9.2 -5.8
DCOR Dimensional US Core Equity 1 ETF 3.7 14 48 5.4 -9.5
INCE Franklin Income Equity Focus ETF 3.7 29 33 5.7 -9.3
ERTH Invesco MSCI Sustainable Future ETF 3.6 62 0 3.6 -11.4
BLES Inspire Global Hope ETF 3.6 61 1 6.8 -8.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 47 7.7 -7.2
VLUE iShares MSCI USA Value Factor ETF 3.6 15 47 9.2 -5.8
DVND Touchstone Dividend Select ETF 3.6 67 -5 5.6 -9.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 53 4.9 -10.1
ULVM VictoryShares US Value Momentum ETF 3.5 20 42 7.3 -7.6
FBCV Fidelity Blue Chip Value ETF 3.5 59 3 7.5 -7.5
USMC Principal U.S. Mega-Cap ETF 3.5 12 50 4.3 -10.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 2 4.7 -10.3
SMOG VanEck Low Carbon Energy ETF 3.5 61 1 1.6 -13.3
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 50 8.1 -6.8
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 3 4.3 -10.6
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 47 5.9 -9.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 42 5.0 -9.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 55 5.1 -9.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 6 6.2 -8.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 37 5.6 -9.3
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 17 3.2 -11.8
RECS Columbia Research Enhanced Core ETF 3.4 15 47 5.6 -9.3
PFM Invesco Dividend Achievers ETF 3.4 53 9 5.3 -9.7
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 17 0.7 -14.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.4 60 2 6.9 -8.0
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 2 7.4 -7.6
ACVF American Conservative Values ETF 3.4 75 -13 4.4 -10.6
FVAL Fidelity Value Factor ETF 3.4 15 47 6.9 -8.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 62 4.9 -10.1
DFAT Dimensional U.S. Targeted Value ETF 3.3 28 34 9.6 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 50 6.0 -9.0
FDMO Fidelity Momentum Factor ETF 3.3 15 47 3.6 -11.3
KONG Formidable Fortress ETF 3.3 89 -27 6.2 -8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 51 4.9 -10.1
VOTE TCW Transform 500 ETF 3.3 5 57 4.8 -10.1
NULC Nuveen ESG Large-Cap ETF 3.3 21 41 4.7 -10.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 51 5.1 -9.8
GURU Global X Guru Index ETF 3.3 75 -13 3.0 -12.0
KLMN Invesco MSCI North America Climate ETF 3.3 9 53 4.9 -10.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 47 4.6 -10.4
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 44 5.2 -9.8
FEGE First Eagle Global Equity ETF 3.3 79 -17 6.8 -8.2
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 53 4.6 -10.3
FDLO Fidelity Low Volatility Factor ETF 3.2 15 47 5.4 -9.5
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 13 5.6 -9.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.2 79 -17 4.7 -10.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 60 4.9 -10.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.2 18 44 8.9 -6.0
DFAU Dimensional US Core Equity Market ETF 3.2 12 50 5.0 -9.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 55 4.8 -10.2
IFRA iShares U.S. Infrastructure ETF 3.2 30 32 6.4 -8.5
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 23 8.4 -6.6
GVLU Gotham 1000 Value ETF 3.1 50 12 9.0 -5.9
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 10 10.4 -4.5
YOKE Yoke Core ETF 3.1 42 20 4.5 -10.5
ROUS Hartford Multifactor US Equity ETF 3.1 19 43 7.0 -7.9
YALL God Bless America ETF 3.1 65 -3 3.6 -11.3
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -14 5.2 -9.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.1 12 50 5.9 -9.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 47 9.0 -6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 48 4.8 -10.1
ABEQ Absolute Select Value ETF 3.1 85 -23 4.8 -10.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 52 9.1 -5.9
FQAL Fidelity Quality Factor ETF 3.1 15 47 5.7 -9.2
SUSA iShares MSCI USA ESG Select ETF 3.1 25 37 4.7 -10.2
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -18 6.2 -8.7
GQI Natixis Gateway Quality Income ETF 3.0 34 28 5.2 -9.8
TMFX Motley Fool Next Index ETF 3.0 50 12 2.7 -12.3
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 47 7.0 -8.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 15 5.7 -9.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 54 4.9 -10.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 50 4.5 -10.4
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 12 3.7 -11.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 57 8.1 -6.8
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 47 4.7 -10.3
VALQ American Century U.S. Quality Value ETF 3.0 29 33 7.8 -7.1
VFMF Vanguard U.S. Multifactor ETF 3.0 18 44 8.1 -6.9
PBUS Invesco MSCI USA ETF 2.9 4 58 4.8 -10.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 37 6.2 -8.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -3 4.8 -10.1
STRV Strive 500 ETF 2.9 5 57 4.8 -10.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 24 4.6 -10.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 33 4.6 -10.3
FLRG Fidelity U.S. Multifactor ETF 2.9 15 47 7.0 -7.9
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 44 4.6 -10.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 26 4.8 -10.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 27 6.3 -8.7
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 12 6.9 -8.1
IWB iShares Russell 1000 ETF 2.9 15 47 4.8 -10.1
VONE Vanguard Russell 1000 ETF 2.8 7 55 4.9 -10.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 55 6.1 -8.8
IVV iShares Core S&P 500 ETF 2.8 3 59 4.9 -10.0
SPY SPDR S&P 500 ETF Trust 2.8 9 53 4.9 -10.1
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 60 4.9 -10.0
VOO Vanguard S&P 500 ETF 2.8 3 59 4.9 -10.0
SCHX Schwab U.S. Large-Cap ETF 2.8 3 59 4.9 -10.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 42 7.1 -7.8
VV Vanguard Large-Cap ETF 2.8 4 58 4.8 -10.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.8 49 13 4.8 -10.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 59 4.8 -10.2
IYY iShares Dow Jones U.S. ETF 2.8 20 42 4.8 -10.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 37 5.4 -9.6
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 42 5.0 -9.9
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 14 4.4 -10.5
SPHB Invesco S&P 500 High Beta ETF 2.8 25 37 4.5 -10.4
DFUS Dimensional U.S. Equity ETF 2.8 9 53 4.8 -10.2
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 13 5.7 -9.2
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -8 1.1 -13.8
XSD SPDR S&P Semiconductor ETF 2.8 35 27 3.3 -11.6
SCHK Schwab 1000 Index ETF 2.8 5 57 5.0 -10.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 53 5.2 -9.7
CGUS Capital Group Core Equity ETF 2.8 33 29 4.4 -10.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 47 6.7 -8.3
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 56 9.5 -5.5
DANA Dana Unconstrained Equity ETF 2.8 50 12 3.0 -11.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 2 9.7 -5.2
ADME Aptus Drawdown Managed Equity ETF 2.7 79 -17 4.1 -10.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 59 5.1 -9.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 12 5.7 -9.3
IWV iShares Russell 3000 ETF 2.7 20 42 4.7 -10.2
VTI Vanguard Total Stock Market ETF 2.7 3 59 4.8 -10.1
VTHR Vanguard Russell 3000 ETF 2.7 7 55 4.8 -10.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 12 8.3 -6.7
APUE ActivePassive U.S. Equity ETF 2.7 45 17 4.6 -10.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 59 4.8 -10.1
SCHB Schwab U.S. Broad Market ETF 2.7 3 59 5.0 -10.0
PBW Invesco WilderHill Clean Energy ETF 2.7 66 -4 -3.0 -17.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 47 4.7 -10.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 27 1.0 -14.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 17 4.3 -10.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 23 9.7 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 2 4.1 -10.8
VIG Vanguard Dividend Appreciation ETF 2.6 5 57 5.6 -9.4
RFFC ALPS Active Equity Opportunity ETF 2.6 48 14 4.4 -10.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 55 7.5 -7.5
AGQI First Trust Active Global Quality Income ETF 2.6 85 -23 4.8 -10.1
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 12 5.4 -9.5
BDIV AAM Brentview Dividend Growth ETF 2.6 49 13 4.5 -10.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 38 7.8 -7.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 40 5.6 -9.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 58 6.2 -8.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -5 7.5 -7.4
OCEN IQ Clean Oceans ETF 2.6 45 17 6.1 -8.9
OALC OneAscent Large Cap Core ETF 2.6 86 -24 4.1 -10.8
RVRB Reverb ETF 2.6 30 32 4.5 -10.4
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 47 5.4 -9.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 27 5.8 -9.2
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 38 7.3 -7.6
LRGF iShares U.S. Equity Factor ETF 2.5 8 54 5.4 -9.5
IJH iShares Core S&P Mid-Cap ETF 2.5 5 57 7.5 -7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 53 5.2 -9.8
BFOR ALPS Barron's 400 ETF 2.5 65 -3 6.2 -8.8
VFMO Vanguard U.S. Momentum Factor ETF 2.5 13 49 2.9 -12.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 19 6.2 -8.7
BGDV Bahl & Gaynor Dividend ETF 2.5 45 17 4.7 -10.2
DGT SPDR Global Dow ETF 2.5 50 12 6.8 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 32 5.9 -9.0
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 42 3.8 -11.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 59 7.5 -7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 55 7.6 -7.3
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 39 3.6 -11.4
BLCR iShares Large Cap Core Active ETF 2.4 36 26 3.6 -11.3
DUHP Dimensional US High Profitability ETF 2.3 21 41 6.4 -8.5
LCF Touchstone US Large Cap Focused ETF 2.3 69 -7 4.2 -10.7
GSPY Gotham Enhanced 500 ETF 2.3 50 12 5.2 -9.7
IQRA IQ CBRE Real Assets ETF 2.3 65 -3 5.6 -9.3
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 20 6.7 -8.2
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -18 5.8 -9.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 43 5.4 -9.6
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -38 4.8 -10.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 47 7.5 -7.5
KRMA Global X Conscious Companies ETF 2.3 43 19 5.8 -9.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 23 7.7 -7.2
FFND Future Fund Active ETF 2.3 100 -38 4.3 -10.7
AFLG First Trust Active Factor Large Cap ETF 2.3 55 7 6.3 -8.6
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 5.3 -9.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 52 5.6 -9.3
IOO iShares Global 100 ETF 2.2 41 21 4.7 -10.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 27 7.3 -7.6
VOT Vanguard Mid-Cap Growth ETF 2.2 7 55 3.7 -11.3
XLG Invesco S&P 500 Top 50 ETF 2.2 20 42 4.1 -10.9
AIEQ AI Powered Equity ETF 2.2 75 -13 3.7 -11.2
IWL iShares Russell Top 200 ETF 2.2 15 47 4.6 -10.4
TOK iShares MSCI Kokusai ETF 2.2 26 36 5.0 -10.0
VBR Vanguard Small Cap Value ETF 2.2 7 55 9.3 -5.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 7 10.4 -4.6
VB Vanguard Small-Cap ETF 2.2 5 57 6.2 -8.7
OEF iShares S&P 100 ETF 2.1 20 42 4.5 -10.5
MGC Vanguard Mega Cap ETF 2.1 7 55 4.6 -10.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 55 1.9 -13.0
HGRO Hedgeye Quality Growth ETF 2.1 70 -8 3.4 -11.5
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 58 6.7 -8.2
NUDV Nuveen ESG Dividend ETF 2.1 26 36 7.7 -7.2
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 45 7.2 -7.8
URTH iShares MSCI World ETF 2.1 24 38 5.0 -9.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 47 5.9 -9.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 27 4.1 -10.8
SFYX SoFi Next 500 ETF 2.0 0 62 5.8 -9.1
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 46 5.5 -9.4
TAX Cambria Tax Aware ETF 2.0 49 13 5.0 -9.9
FTCS First Trust Capital Strength ETF 2.0 55 7 6.0 -9.0
SFY SoFi Select 500 ETF 2.0 0 62 4.4 -10.6
ABIG Argent Large Cap ETF 2.0 49 13 5.2 -9.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 4 4.2 -10.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 2 7.7 -7.2
CSMD Congress SMid Growth ETF 1.9 69 -7 3.9 -11.0
MADE iShares U.S. Manufacturing ETF 1.9 40 22 5.1 -9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 4.9 -10.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 42 4.3 -10.7
AVUQ Avantis U.S. Quality ETF 1.9 15 47 4.4 -10.6
STXM Strive Mid-Cap ETF 1.9 18 44 6.2 -8.7
PBD Invesco Global Clean Energy ETF 1.9 75 -13 -0.4 -15.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -33 0.5 -14.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 45 6.0 -8.9
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 37 5.3 -9.7
ACWI iShares MSCI ACWI ETF 1.8 32 30 5.4 -9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 53 5.6 -9.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 13 6.7 -8.2
FPAG FPA Global Equity ETF 1.8 49 13 5.8 -9.1
SWP SWP Growth & Income ETF 1.8 99 -37 4.1 -10.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 27 5.5 -9.4
WCEO Hypatia Women CEO ETF 1.8 85 -23 3.9 -11.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 52 6.2 -8.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 53 4.8 -10.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 47 6.1 -8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 32 4.3 -10.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 45 5.7 -9.2
DIV Global X SuperDividend US ETF 1.8 45 17 12.3 -2.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.8 65 -3 -1.4 -16.3
SAMM Strategas Macro Momentum ETF 1.8 66 -4 2.3 -12.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 23 3.4 -11.5
VT Vanguard Total World Stock ETF 1.7 6 56 5.8 -9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 56 4.1 -10.9
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.7 75 -13 5.4 -9.5
CGGR Capital Group Growth ETF 1.7 39 23 3.1 -11.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -8 4.9 -10.0
QGRO American Century U.S. Quality Growth ETF 1.7 29 33 3.6 -11.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 47 9.0 -6.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 2 4.9 -10.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 10 6.6 -8.4
RVER Trenchless Fund ETF 1.6 65 -3 4.5 -10.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 2 6.2 -8.7
VXF Vanguard Extended Market ETF 1.6 5 57 4.7 -10.3
SUSL iShares ESG MSCI USA Leaders ETF 1.6 10 52 4.9 -10.0
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -23 4.0 -10.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 42 4.6 -10.3
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -18 12.0 -3.0
DFAS Dimensional U.S. Small Cap ETF 1.6 26 36 6.5 -8.4
BWEB Bitwise Web3 ETF 1.6 85 -23 -0.2 -15.1
ISCB iShares Morningstar Small-Cap ETF 1.6 4 58 6.2 -8.7
CLNR IQ Cleaner Transport ETF 1.6 45 17 6.7 -8.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 6.7 -8.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 22 5.4 -9.6
RGEF Rockefeller Global Equity ETF 1.6 55 7 4.7 -10.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 27 3.3 -11.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 42 5.5 -9.4
PRAY FIS Christian Stock Fund 1.5 69 -7 5.3 -9.7
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -3 8.6 -6.4
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 49 6.5 -8.4
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 27 4.6 -10.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 50 4.5 -10.4
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 47 3.5 -11.5
DUSA Davis Select U.S. Equity ETF 1.4 61 1 7.5 -7.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 47 6.1 -8.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 37 6.0 -9.0
DARP Grizzle Growth ETF 1.4 75 -13 2.7 -12.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.4 30 32 6.8 -8.1
SMMD iShares Russell 2500 ETF 1.3 15 47 6.2 -8.7
NIXT Research Affiliates Deletions ETF 1.3 9 53 8.8 -6.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 47 7.2 -7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 3 2.8 -12.2
FVD First Trust Value Line Dividend Index Fund 1.3 65 -3 6.4 -8.6
DSI iShares MSCI KLD 400 Social ETF 1.2 25 37 4.8 -10.2
IQM Franklin Intelligent Machines ETF 1.2 50 12 1.9 -13.1
SPMO Invesco S&P 500 Momentum ETF 1.2 13 49 3.5 -11.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 44 4.7 -10.3
DTEC ALPS Disruptive Technologies ETF 1.1 50 12 3.9 -11.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -13 7.5 -7.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 37 7.9 -7.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -18 8.1 -6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 50 7.3 -7.7
LGRO Level Four Large Cap Growth Active ETF 1.0 55 7 3.7 -11.3
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 44 5.4 -9.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 44 3.9 -11.0
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 34 4.2 -10.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 54 4.8 -10.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 42 7.8 -7.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 42 6.2 -8.8
VUSE Vident U.S. Equity Strategy ETF 1.0 50 12 4.6 -10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 33 4.6 -10.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 42 4.6 -10.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 25 6.0 -8.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 33 4.7 -10.2
IBAT iShares Energy Storage & Materials ETF 0.9 47 15 3.2 -11.8
VAMO Cambria Value & Momentum ETF 0.9 61 1 5.8 -9.1
GLOF iShares Global Equity Factor ETF 0.9 20 42 6.4 -8.5
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 2 8.1 -6.8
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 12 5.3 -9.6
CAML Congress Large Cap Growth ETF 0.9 66 -4 3.5 -11.4
FMKT The Free Markets ETF 0.9 76 -14 1.5 -13.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 47 4.5 -10.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 27 9.5 -5.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 22 7.3 -7.6
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 28 5.6 -9.3
FPX First Trust US Equity Opportunities ETF 0.9 61 1 0.9 -14.0
BUL Pacer US Cash Cows Growth ETF 0.9 60 2 6.9 -8.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -8 4.6 -10.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 13 3.8 -11.2
LEAD Siren DIVCON Leaders Dividend ETF 0.8 43 19 4.3 -10.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -13 4.0 -10.9
JGRO JPMorgan Active Growth ETF 0.8 44 18 3.4 -11.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 52 4.3 -10.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 52 4.3 -10.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -2 2.2 -12.7
TTAC FCF US Quality ETF 0.8 59 3 6.5 -8.5
PSET Principal Quality ETF 0.8 15 47 5.4 -9.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 31 2.7 -12.3
MID American Century Mid Cap Growth Impact ETF 0.8 45 17 3.3 -11.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 44 9.8 -5.1
CGGO Capital Group Global Growth Equity ETF 0.7 47 15 4.6 -10.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 37 8.5 -6.4
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 17 0.3 -14.6
SFYF SoFi Social 50 ETF 0.7 29 33 0.4 -14.6
STXK Strive Small-Cap ETF 0.7 18 44 5.9 -9.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 47 9.9 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 52 9.9 -5.0
CGDV Capital Group Dividend Value ETF 0.7 33 29 4.6 -10.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 13 5.7 -9.2
STXG Strive 1000 Growth ETF 0.6 18 44 3.9 -11.1
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 5.5 -9.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 26 3.7 -11.3
LOWV AB US Low Volatility Equity ETF 0.6 48 14 5.2 -9.7
OPTZ Optimize Strategy Index ETF 0.6 50 12 4.6 -10.3
CGDG Capital Group Dividend Growers ETF 0.6 47 15 6.2 -8.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -18 4.5 -10.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -11 11.0 -3.9
CZAR Themes Natural Monopoly ETF 0.6 35 27 5.8 -9.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 22 3.7 -11.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -8 2.8 -12.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 47 5.3 -9.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -13 7.9 -7.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 27 7.8 -7.1
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 10 7.0 -7.9
TRFM AAM Transformers ETF 0.5 49 13 1.2 -13.7
VUG Vanguard Growth ETF 0.5 4 58 4.0 -10.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 31 5.4 -9.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 3.6 -11.3
XT iShares Exponential Technologies ETF 0.5 46 16 4.7 -10.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 58 4.0 -11.0
SCHA Schwab U.S. Small-Cap ETF 0.5 4 58 5.9 -9.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 4 4.4 -10.5
QQQ Invesco QQQ Trust Series I 0.5 20 42 4.0 -10.9
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 4.0 -10.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 58 4.2 -10.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 47 4.9 -10.1
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 4.6 -10.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 13 3.7 -11.2
ITAN Sparkline Intangible Value ETF 0.4 50 12 6.6 -8.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 56 2.9 -12.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 50 4.5 -10.4
IVW iShares S&P 500 Growth ETF 0.4 18 44 3.9 -11.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 58 4.1 -10.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 55 4.0 -10.9
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 37 6.7 -8.2
IJR iShares Core S&P Small Cap ETF 0.4 6 56 7.7 -7.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 3 6.4 -8.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 59 7.8 -7.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 55 7.7 -7.2
ILCG iShares Morningstar Growth ETF 0.3 4 58 3.6 -11.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 42 2.4 -12.6
HKND Humankind US Stock ETF 0.3 11 51 7.0 -7.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 13 5.9 -9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 5.1 -9.9
VGT Vanguard Information Technology ETF 0.3 9 53 3.8 -11.2
IWF iShares Russell 1000 Growth ETF 0.3 19 43 4.4 -10.6
VONG Vanguard Russell 1000 Growth ETF 0.3 7 55 4.5 -10.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 33 6.7 -8.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 1 5.9 -9.0
TMFC Motley Fool 100 Index ETF 0.3 50 12 3.4 -11.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 2 5.5 -9.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 54 3.8 -11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 23 5.3 -9.6
XLK Technology Select Sector SPDR Fund 0.2 8 54 4.3 -10.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -28 4.1 -10.9
FESM Fidelity Enhanced Small Cap ETF 0.2 28 34 7.1 -7.8
AVDV Avantis International Small Cap Value ETF 0.2 36 26 9.3 -5.7
IGM iShares Expanded Tech Sector ETF 0.2 41 21 3.7 -11.2
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 10.1 -4.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 58 5.9 -9.0
HLGE Hartford Longevity Economy ETF 0.2 44 18 -0.4 -15.3
ETHO Etho Climate Leadership U.S. ETF 0.2 47 15 5.3 -9.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -63 5.3 -9.7
IXN iShares Global Tech ETF 0.1 41 21 3.4 -11.5
VEGN US Vegan Climate ETF 0.1 60 2 4.4 -10.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 4.6 -10.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 27 4.8 -10.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 9.7 -5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 42 6.4 -8.6
MVPA Miller Value Partners Appreciation ETF 0.1 60 2 9.9 -5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 4.1 -10.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 3.8 -11.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 6.0 -8.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 4.7 -10.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.7 -10.2
AVDE Avantis International Equity ETF 0.0 23 39 7.3 -7.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 4.5 -10.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.5 -10.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 2.8 -12.1
ARB AltShares Merger Arbitrage ETF 0.0 77 -15 4.2 -10.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 5.6 -9.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 32 7.2 -7.7
MLPA Global X MLP ETF 0.0 45 17 10.0 -4.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 14.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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