First Trust Energy AlphaDEX Fund
ALTAR
Score™		 3.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 14.5x P/Sales
ratio		 1.3x
P/BV
ratio		 1.8x 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) $628
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 38
Wgt avg mkt cap (mns) $58,289
Large cap (>$10bn) 74.2%
Mid cap ($2-10bn) 20.5%
Small cap (<$2bn) 5.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
OVINTIV INC 4.8 %
EQT CORP 4.8 %
CHESAPEAKE ENERGY CORP 4.7 %
MARATHON OIL CORP 4.7 %
NATIONAL OILWELL VARCO INC 4.6 %
VALERO ENERGY CORP 4.6 %
HF SINCLAIR CORPORATION 4.5 %
EOG RESOURCES, INC. 4.0 %
DEVON ENERGY CORPORATION 4.0 %
RANGE RESOURCES CORP 3.9 %
Total 44.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.7% 23.8% 11.0% -1.1% 0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.70 19%
MSCI EAFE 0.62 14%
MSCI Emg. Mkts. 0.43 7%

Technical Indicators
Recent close $18.97
30d moving avg. $16.73
Annualized volatility 28.4%
Short interest (ETF) 0.8%
Short interest (Underlying) 4.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 2,864
Turnover 8.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $14,137

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: 62 bp ALTAR Score™: 3.4%


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 63.3 40 22 7.2 +3.7
FTXN First Trust Nasdaq Oil & Gas ETF 56.1 60 2 7.1 +3.7
IYE iShares U.S. Energy ETF 47.9 40 22 6.5 +3.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 46.8 35 27 10.0 +6.6
XLE Energy Select Sector SPDR Fund 45.0 9 53 6.9 +3.5
VDE Vanguard Energy ETF 43.9 10 52 6.8 +3.4
FENY Fidelity MSCI Energy Index ETF 43.5 8 54 6.8 +3.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 40.0 40 22 8.8 +5.4
FCG First Trust Natural Gas ETF 39.8 60 2 9.2 +5.8
DRLL Strive U.S. Energy ETF 39.7 41 21 6.4 +3.0
IGE iShares North American Natural Resources ETF 39.2 41 21 6.4 +2.9
PXE Invesco Energy Exploration & Production ETF 38.2 60 2 11.2 +7.8
IXC iShares Global Energy ETF 34.0 44 18 8.2 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 33.0 60 2 7.2 +3.8
NVIR Horizon Kinetics Energy and Remediation ETF 28.1 85 -23 1.9 -1.5
SPGP Invesco S&P 500 GARP ETF 26.7 34 28 8.5 +5.1
SMRI Bushido Capital US Equity ETF 23.8 71 -9 10.2 +6.8
FILL iShares MSCI Global Energy Producers ETF 23.7 39 23 9.0 +5.6
NDIV Amplify Natural Resources Dividend Income ETF 22.7 59 3 9.7 +6.3
COWZ Pacer US Cash Cows 100 ETF 22.1 49 13 11.0 +7.6
EQRR ProShares Equities for Rising Rates ETF 21.5 35 27 7.8 +4.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 19.2 25 37 11.1 +7.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.7 60 2 8.0 +4.6
NANR SPDR S&P North American Natural Resources ETF 18.7 35 27 6.6 +3.2
SPVM Invesco S&P 500 Value with Momentum ETF 18.1 39 23 8.4 +5.0
PWV Invesco Large Cap Value ETF 17.9 55 7 7.6 +4.2
HDV iShares Core High Dividend ETF 16.2 8 54 8.1 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 16.0 65 -3 8.6 +5.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.0 13 49 9.1 +5.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 15.8 69 -7 8.3 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 15.6 59 3 8.2 +4.8
ESGS Columbia U.S. ESG Equity Income ETF 14.8 35 27 6.3 +2.9
COWS Amplify Cash Flow Dividend Leaders ETF 13.9 0 62 10.6 +7.2
CRAK VanEck Oil Refiners ETF 13.9 61 1 13.1 +9.7
TXS Texas Capital Texas Equity Index ETF 13.9 49 13 5.6 +2.1
DURA VanEck Durable High Dividend ETF 13.8 29 33 7.3 +3.9
HAP VanEck Natural Resources ETF 13.6 50 12 9.5 +6.1
SCHD Schwab US Dividend Equity ETF 13.2 6 56 9.6 +6.2
USAI Pacer American Energy Independence ETF 12.6 75 -13 4.1 +0.7
FTWO Strive FAANG 2.0 ETF 12.5 49 13 4.7 +1.3
SYLD Cambria Shareholder Yield ETF 12.5 59 3 11.5 +8.1
DFLV Dimensional US Large Cap Value ETF 12.4 22 40 7.8 +4.4
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 47 7.5 +4.1
DIVL Madison Dividend Value ETF 12.1 65 -3 6.1 +2.7
MAGA Point Bridge America First ETF 11.9 72 -10 6.3 +2.9
EMLP First Trust North American Energy Infrastructure Fund 11.8 95 -33 5.4 +1.9
UMI USCF Midstream Energy Income Fund ETF 11.8 85 -23 4.5 +1.1
EINC VanEck Energy Income ETF 11.8 48 14 4.5 +1.1
MLPX Global X MLP & Energy Infrastructure ETF 11.8 45 17 4.7 +1.3
ENFR Alerian Energy Infrastructure ETF 11.8 35 27 4.8 +1.4
DFUV Dimensional US Marketwide Value ETF 11.6 22 40 7.6 +4.2
ECML Euclidean Fundamental Value ETF 11.4 95 -33 8.7 +5.3
GNR SPDR S&P Global Natural Resources ETF 11.4 40 22 9.2 +5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 8 6.2 +2.8
TPHD Timothy Plan High Dividend Stock ETF 11.2 52 10 6.2 +2.8
TPYP Tortoise North American Pipeline Fund 11.2 40 22 5.3 +1.9
ONEY SPDR Russell 1000 Yield Focus ETF 11.0 20 42 10.0 +6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.9 45 17 9.7 +6.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.5 46 16 8.8 +5.4
SPDV AAM S&P 500 High Dividend Value ETF 10.5 29 33 10.5 +7.1
IUS Invesco RAFI Strategic US ETF 10.4 19 43 7.3 +3.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 10.3 35 27 -0.9 -4.3
IEZ iShares U.S. Oil Equipment & Services ETF 10.3 40 22 2.3 -1.1
NETZ TCW Transform Systems ETF 10.3 75 -13 3.4 0.0
OIH VanEck Oil Services ETF 10.3 35 27 2.1 -1.4
DHS WisdomTree U.S. High Dividend Fund 10.3 38 24 8.8 +5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 24 8.3 +4.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 27 8.3 +4.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.1 30 32 9.1 +5.7
STXV Strive 1000 Value ETF 10.1 18 44 7.8 +4.4
FDVV Fidelity High Dividend ETF 10.0 15 47 8.9 +5.5
QDIV Global X S&P 500 Quality Dividend ETF 10.0 20 42 8.6 +5.2
VYM Vanguard High Dividend Yield Index ETF 10.0 6 56 7.3 +3.9
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 26 9.5 +6.0
DBLV AdvisorShares DoubleLine Value Equity ETF 9.9 90 -28 7.5 +4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 9.6 67 -5 9.2 +5.8
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 17 5.3 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 9.3 60 2 4.1 +0.6
IVRA Invesco Real Assets ESG ETF 9.2 59 3 7.1 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.1 19 43 6.5 +3.1
RUFF Alpha Dog ETF 9.1 94 -32 4.8 +1.4
DIVB iShares Core Dividend ETF 8.9 5 57 8.0 +4.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 2 10.2 +6.8
GCOW Pacer Global Cash Cows Dividend ETF 8.8 60 2 13.6 +10.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.7 46 16 5.6 +2.2
SPHQ Invesco S&P 500 Quality ETF 8.6 15 47 5.4 +2.0
IWX iShares Russell Top 200 Value ETF 8.6 20 42 6.5 +3.1
VRAI Virtus Real Asset Income ETF 8.5 55 7 8.6 +5.2
FTGS First Trust Growth Strength ETF 8.5 60 2 6.5 +3.1
IGF iShares Global Infrastructure ETF 8.5 41 21 5.0 +1.6
GII SPDR S&P Global Infrastructure ETF 8.5 40 22 5.0 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 3 5.6 +2.2
VFVA Vanguard U.S. Value Factor ETF 8.4 13 49 10.6 +7.2
MGV Vanguard Mega Cap Value ETF 8.3 7 55 6.8 +3.4
RWL Invesco S&P 500 Revenue ETF 8.3 39 23 6.6 +3.2
VONV Vanguard Russell 1000 Value ETF 8.2 8 54 6.7 +3.3
MDLV Morgan Dempsey Large Cap Value ETF 8.2 58 4 8.6 +5.2
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 50 8.7 +5.2
IWD iShares Russell 1000 Value ETF 8.1 19 43 6.6 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 42 6.0 +2.6
SFY SoFi Select 500 ETF 8.0 0 62 5.2 +1.7
QVAL Alpha Architect US Quantitative Value ETF 8.0 39 23 11.1 +7.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 8.0 60 2 7.7 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 24 6.7 +3.3
AMZA InfraCap MLP ETF 8.0 164 -102 3.3 -0.1
PKW Invesco Buyback Achievers ETF 8.0 62 0 7.1 +3.7
DGRO iShares Core Dividend Growth ETF 7.9 8 54 6.5 +3.1
VTV Vanguard Value ETF 7.9 4 58 7.0 +3.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.9 65 -3 5.1 +1.7
PY Principal Value ETF 7.8 15 47 7.5 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.8 80 -18 5.7 +2.3
USVT US Value ETF 7.8 49 13 11.3 +7.9
PRF Invesco FTSE RAFI US 1000 ETF 7.7 39 23 7.3 +3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -13 6.7 +3.2
JAVA JPMorgan Active Value ETF 7.5 44 18 6.3 +2.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.4 18 44 6.7 +3.3
ECLN First Trust EIP Carbon Impact ETF 7.3 96 -34 5.3 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 34 6.2 +2.8
ILCV iShares Morningstar Value ETF 7.2 4 58 6.7 +3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 7.2 20 42 7.1 +3.7
LNGG Roundhill Alerian LNG ETF 7.1 65 -3 8.5 +5.1
FNDX Schwab Fundamental US Large Co. Index ETF 7.1 25 37 7.1 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 7.0 12 50 7.1 +3.7
FLDZ RiverNorth Patriot ETF 7.0 75 -13 5.8 +2.4
IVE iShares S&P 500 Value ETF 7.0 18 44 6.6 +3.2
HLAL Wahed FTSE USA Shariah ETF 7.0 50 12 5.0 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 7.0 4 58 6.7 +3.3
GLIF AGF Global Infrastructure ETF 6.9 45 17 5.5 +2.1
DIVY Sound Equity Dividend Income ETF 6.9 45 17 10.5 +7.1
EPS WisdomTree U.S. LargeCap Fund 6.8 8 54 6.3 +2.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 27 7.2 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 6.8 4 58 6.7 +3.3
IUSV iShares Core S&P US Value ETF 6.7 4 58 6.8 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.7 30 32 4.7 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.6 25 37 7.1 +3.7
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 34 6.5 +3.1
DIV Global X SuperDividend US ETF 6.5 45 17 7.8 +4.4
RDVY First Trust Rising Dividend Achievers ETF 6.5 50 12 9.6 +6.2
SSPY Syntax Stratified LargeCap ETF 6.4 30 32 6.5 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.4 75 -13 4.9 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 6.4 106 -44 8.9 +5.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.3 29 33 8.1 +4.7
PZLD Puzzle Divdend Leaders 6.3 0 62 7.5 +4.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.3 55 7 3.6 +0.2
VFMF Vanguard U.S. Multifactor ETF 6.3 18 44 8.7 +5.2
VOOG Vanguard S&P 500 Growth ETF 6.2 10 52 5.5 +2.1
DUHP Dimensional US High Profitability ETF 6.2 21 41 7.0 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.2 50 12 7.0 +3.6
BUL Pacer US Cash Cows Growth ETF 6.2 60 2 7.5 +4.1
PXJ Invesco Oil & Gas Services ETF 6.1 63 -1 2.8 -0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.1 49 13 4.8 +1.4
BIBL Inspire 100 ETF 6.0 35 27 4.8 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 6.0 6 56 7.9 +4.5
AVUS Avantis U.S. Equity ETF 5.8 15 47 6.0 +2.6
ICAP InfraCap Equity Income Fund ETF 5.8 171 -109 6.8 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.8 52 10 6.3 +2.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.7 7 55 9.4 +6.0
REVS Columbia Research Enhanced Value ETF 5.7 19 43 7.7 +4.3
DIP BTD Capital Fund 5.7 129 -67 5.0 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.7 29 33 9.1 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 4 5.4 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 10 5.4 +2.0
VOT Vanguard Mid-Cap Growth ETF 5.6 7 55 4.2 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.6 70 -8 9.2 +5.8
RPV Invesco S&P 500 Pure Value ETF 5.6 35 27 9.9 +6.4
RPG Invesco S&P 500 Pure Growth ETF 5.5 35 27 3.4 +0.0
VUSE Vident U.S. Equity Strategy ETF 5.5 50 12 3.6 +0.2
IWS iShares Russell Mid-Cap Value ETF 5.4 23 39 6.6 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 53 6.0 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 47 5.6 +2.2
RNEW VanEck Green Infrastructure ETF 5.3 45 17 -0.4 -3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.2 45 17 4.7 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 5.2 65 -3 4.7 +1.3
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 27 9.9 +6.5
GVLU Gotham 1000 Value ETF 5.1 50 12 7.4 +4.0
DVY iShares Select Dividend ETF 5.1 38 24 9.1 +5.7
DFAC Dimensional U.S. Core Equity 2 ETF 5.1 17 45 5.7 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 32 8.0 +4.6
DEW WisdomTree Global High Dividend Fund 5.1 58 4 9.1 +5.7
RSP Invesco S&P 500 Equal Weight ETF 5.0 20 42 6.2 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 53 5.7 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 38 8.0 +4.6
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 33 5.2 +1.8
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 31 7.4 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 53 6.1 +2.7
MBOX Freedom Day Dividend ETF 4.9 39 23 7.7 +4.3
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 58 6.1 +2.7
IWR iShares Russell Midcap ETF 4.9 19 43 5.7 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 4.8 60 2 6.9 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -13 4.9 +1.5
JHDV John Hancock U.S. High Dividend ETF 4.8 34 28 6.5 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 2 5.4 +2.0
GURU Global X Guru Index ETF 4.7 75 -13 2.5 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.6 20 42 8.0 +4.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 44 7.6 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.6 50 12 7.9 +4.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 13 5.0 +1.6
FBCV Fidelity Blue Chip Value ETF 4.6 59 3 7.1 +3.7
DFAU Dimensional US Core Equity Market ETF 4.6 12 50 5.4 +2.0
PEXL Pacer US Export Leaders ETF 4.5 60 2 5.1 +1.7
WBIY WBI Power Factor High Dividend ETF 4.5 100 -38 11.0 +7.6
SFYX SoFi Next 500 ETF 4.5 0 62 5.6 +2.2
VO Vanguard Mid-Cap ETF 4.5 4 58 5.8 +2.4
SUSA iShares MSCI USA ESG Select ETF 4.5 25 37 5.4 +1.9
BLES Inspire Global Hope ETF 4.5 61 1 6.3 +2.9
SIZE iShares MSCI USA Size Factor ETF 4.4 15 47 6.0 +2.6
VLUE iShares MSCI USA Value Factor ETF 4.4 15 47 10.7 +7.3
YALL God Bless America ETF 4.4 65 -3 3.6 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 7 11.8 +8.3
ADME Aptus Drawdown Managed Equity ETF 4.3 79 -17 4.3 +0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 30 5.2 +1.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 53 5.3 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 42 5.0 +1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 20 5.1 +1.7
AIEQ AI Powered Equity ETF 4.2 75 -13 6.1 +2.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -23 4.4 +1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 51 5.2 +1.8
PFM Invesco Dividend Achievers ETF 4.2 53 9 5.7 +2.3
BTHM BlackRock Future U.S. Themes ETF 4.2 60 2 4.3 +0.9
QUAL iShares MSCI USA Quality Factor ETF 4.1 15 47 5.5 +2.1
VOO Vanguard S&P 500 ETF 4.1 3 59 5.3 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -3 3.8 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 53 5.1 +1.7
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 59 5.3 +1.8
STRV Strive 500 ETF 4.1 5 57 5.2 +1.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 22 6.0 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 33 5.1 +1.7
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 13 6.0 +2.6
IVV iShares Core S&P 500 ETF 4.0 3 59 5.3 +1.9
PBUS Invesco MSCI USA ETF 4.0 4 58 5.3 +1.9
SPY SPDR S&P 500 ETF Trust 4.0 9 53 5.2 +1.8
JHML John Hancock Multifactor Large Cap ETF 4.0 29 33 5.6 +2.2
SPLG SPDR Portfolio S&P 500 ETF 4.0 2 60 5.3 +1.9
VV Vanguard Large-Cap ETF 4.0 4 58 5.2 +1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 47 7.0 +3.6
SCHX Schwab U.S. Large-Cap ETF 4.0 3 59 5.3 +1.9
PBW Invesco WilderHill Clean Energy ETF 4.0 66 -4 -19.8 -23.2
ACES ALPS Clean Energy ETF 4.0 55 7 -5.0 -8.4
VONE Vanguard Russell 1000 ETF 4.0 8 54 5.2 +1.8
IWB iShares Russell 1000 ETF 3.9 15 47 5.1 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 55 8.5 +5.1
DFUS Dimensional U.S. Equity ETF 3.9 9 53 5.1 +1.7
IYY iShares Dow Jones U.S. ETF 3.9 20 42 5.1 +1.7
SCHK Schwab 1000 Index ETF 3.9 5 57 5.3 +1.9
FLLV Franklin U.S. Low Volatility ETF 3.9 29 33 5.9 +2.5
MGC Vanguard Mega Cap ETF 3.9 7 55 5.1 +1.7
USMC Principal U.S. Mega-Cap ETF 3.9 12 50 5.0 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 56 4.3 +0.9
ESGU iShares ESG Aware MSCI USA ETF 3.9 15 47 5.2 +1.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.8 3 59 5.4 +2.0
LRGF iShares U.S. Equity Factor ETF 3.8 8 54 5.8 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 55 5.2 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 27 6.0 +2.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 22 5.9 +2.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 33 6.3 +2.9
VTHR Vanguard Russell 3000 ETF 3.8 10 52 5.1 +1.7
VTI Vanguard Total Stock Market ETF 3.7 3 59 5.1 +1.7
IWV iShares Russell 3000 ETF 3.7 20 42 5.0 +1.6
DVND Touchstone Dividend Select ETF 3.7 67 -5 6.4 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 26 4.8 +1.4
SCHB Schwab U.S. Broad Market ETF 3.7 3 59 5.2 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.7 3 59 5.1 +1.7
KONG Formidable Fortress ETF 3.7 89 -27 6.2 +2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 4 -0.3 -3.7
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 20 6.6 +3.2
IWL iShares Russell Top 200 ETF 3.7 15 47 5.0 +1.6
SDY SPDR S&P Dividend ETF 3.7 35 27 6.3 +2.8
QGRO American Century U.S. Quality Growth ETF 3.6 29 33 5.8 +2.4
FVAL Fidelity Value Factor ETF 3.6 15 47 7.5 +4.1
ACVF American Conservative Values ETF 3.6 75 -13 4.4 +1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.6 50 12 6.0 +2.6
IFRA iShares U.S. Infrastructure ETF 3.6 30 32 6.3 +2.9
VOTE TCW Transform 500 ETF 3.6 5 57 5.2 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 3.6 39 23 10.8 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 48 5.4 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 51 5.2 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 62 5.3 +1.8
RVRB Reverb ETF 3.6 30 32 5.0 +1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 2 5.6 +2.1
GSPY Gotham Enhanced 500 ETF 3.6 50 12 5.3 +1.9
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 12 3.8 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 60 5.3 +1.8
FQAL Fidelity Quality Factor ETF 3.5 15 47 5.9 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 47 4.9 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.5 35 27 8.8 +5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.5 49 13 10.5 +7.1
RECS Columbia Research Enhanced Core ETF 3.5 15 47 5.6 +2.2
ABEQ Absolute Select Value ETF 3.5 85 -23 4.7 +1.3
RFFC ALPS Active Equity Opportunity ETF 3.5 48 14 4.5 +1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 42 5.1 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 55 5.2 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 44 6.3 +2.9
OALC OneAscent Large Cap Core ETF 3.4 86 -24 5.9 +2.4
ULVM VictoryShares US Value Momentum ETF 3.4 20 42 7.4 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 50 5.7 +2.3
EQWL Invesco S&P 100 Equal Weight ETF 3.4 25 37 6.8 +3.3
ETEC iShares Breakthrough Environmental Solutions ETF 3.4 47 15 5.3 +1.9
ICLN iShares Global Clean Energy ETF 3.4 41 21 4.3 +0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 3.4 59 3 3.5 +0.1
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 17 -7.5 -10.9
CTEC Global X CleanTech ETF 3.4 50 12 1.0 -2.4
FRNW Fidelity Clean Energy ETF 3.4 39 23 3.7 +0.3
FDLO Fidelity Low Volatility Factor ETF 3.3 15 47 5.5 +2.1
KRMA Global X Conscious Companies ETF 3.3 43 19 5.8 +2.4
WLDR Affinity World Leaders Equity ETF 3.3 67 -5 8.5 +5.1
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 45 7.1 +3.7
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 39 3.8 +0.4
CBSE Clough Select Equity ETF 3.3 85 -23 -2.3 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 47 7.9 +4.5
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 35 9.0 +5.6
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 12 6.0 +2.6
VOE Vanguard Mid-Cap Value ETF 3.2 7 55 7.4 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 15 47 6.4 +3.0
AFLG First Trust Active Factor Large Cap ETF 3.2 55 7 6.2 +2.8
ERTH Invesco MSCI Sustainable Future ETF 3.2 62 0 3.7 +0.3
OEF iShares S&P 100 ETF 3.2 20 42 5.0 +1.6
ZIG Acquirers Fund 3.2 84 -22 14.1 +10.7
ROE Astoria US Quality Kings ETF 3.2 49 13 8.1 +4.7
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 49 7.2 +3.8
XLG Invesco S&P 500 Top 50 ETF 3.2 20 42 4.7 +1.3
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 50 8.4 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 47 6.0 +2.6
IOO iShares Global 100 ETF 3.1 41 21 4.8 +1.4
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 36 7.1 +3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 53 5.0 +1.6
SMOG VanEck Low Carbon Energy ETF 3.1 61 1 3.0 -0.4
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 34 6.2 +2.8
FCPI Fidelity Stocks for Inflation ETF 3.1 15 47 8.6 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 37 5.7 +2.2
MVPS Amplify Thematic All-Stars ETF 3.1 49 13 1.7 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.1 35 27 2.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 2 6.0 +2.6
TOK iShares MSCI Kokusai ETF 3.1 26 36 5.3 +1.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 27 6.0 +2.6
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 52 5.3 +1.9
APUE ActivePassive U.S. Equity ETF 3.0 45 17 5.0 +1.6
DGT SPDR Global Dow ETF 3.0 50 12 6.7 +3.2
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 0 3.7 +0.2
NTZG Nuveen Global Net Zero Transition ETF 3.0 56 6 4.9 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 47 6.9 +3.5
TMFX Motley Fool Next Index ETF 2.9 50 12 3.4 -0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 50 4.8 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.9 15 47 4.7 +1.3
PBD Invesco Global Clean Energy ETF 2.9 75 -13 -3.9 -7.3
GDVD R3 Global Dividend Growth ETF 2.9 88 -26 5.8 +2.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 2 9.5 +6.1
URTH iShares MSCI World ETF 2.9 24 38 5.4 +2.0
CGGR Capital Group Growth ETF 2.9 39 23 3.5 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 53 5.8 +2.4
VALQ American Century U.S. Quality Value ETF 2.8 29 33 7.4 +4.0
BFOR ALPS Barron's 400 ETF 2.8 65 -3 6.6 +3.2
HDUS Hartford Disciplined US Equity ETF 2.8 19 43 6.2 +2.8
LCF Touchstone US Large Cap Focused ETF 2.8 69 -7 4.5 +1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 12 4.8 +1.4
DIA SPDR Dow Jones Industrial Average ETF Trust 2.8 16 46 5.8 +2.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 47 7.7 +4.3
JEPI JPMorgan Equity Premium Income ETF 2.8 35 27 5.3 +1.8
RAYS Global X Solar ETF 2.7 51 11 4.7 +1.3
TAN Invesco Solar ETF 2.7 67 -5 6.2 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -17 5.1 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 53 5.5 +2.1
TTAC FCF US Quality ETF 2.7 59 3 6.5 +3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 15 5.9 +2.5
FDMO Fidelity Momentum Factor ETF 2.6 15 47 3.7 +0.3
VIG Vanguard Dividend Appreciation ETF 2.6 6 56 5.8 +2.4
FDWM Fidelity Women's Leadership ETF 2.6 59 3 4.8 +1.4
CSD Invesco S&P Spin-Off ETF 2.6 65 -3 7.9 +4.5
FMIL Fidelity New Millennium ETF 2.6 59 3 4.3 +0.9
FLV American Century Focused Large Cap Value ETF 2.6 42 20 6.5 +3.1
ROUS Hartford Multifactor US Equity ETF 2.6 19 43 6.4 +3.0
FOVL iShares Focused Value Factor ETF 2.6 25 37 10.1 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 49 5.4 +1.9
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 58 6.3 +2.9
ACWI iShares MSCI ACWI ETF 2.6 32 30 5.5 +2.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.6 40 22 5.6 +2.2
USMF WisdomTree U.S. Multifactor Fund 2.6 28 34 6.9 +3.5
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 7 4.4 +0.9
BNE Blue Horizon BNE ETF 2.5 87 -25 5.0 +1.6
NULC Nuveen ESG Large-Cap ETF 2.5 21 41 5.5 +2.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 10 7.0 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 47 6.8 +3.4
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 34 8.2 +4.8
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 3 4.9 +1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.5 12 50 5.5 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 47 6.1 +2.6
DFND Siren DIVCON Dividend Defender ETF 2.4 189 -127 3.9 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 52 5.1 +1.7
PRAY FIS Christian Stock Fund 2.4 69 -7 5.9 +2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 42 5.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 53 5.7 +2.3
IQRA IQ CBRE Real Assets ETF 2.4 65 -3 5.9 +2.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.4 106 -44 2.9 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 23 8.7 +5.3
VT Vanguard Total World Stock ETF 2.4 7 55 5.8 +2.4
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 37 5.6 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 24 8.6 +5.2
CSMD Congress SMid Growth ETF 2.3 69 -7 4.2 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 42 5.6 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 37 5.8 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 37 5.7 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 2 5.3 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 44 8.2 +4.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 47 8.2 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 4 4.8 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -8 10.6 +7.2
VBK Vanguard Small-Cap Growth ETF 2.2 7 55 1.5 -2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 47 4.8 +1.3
DARP Grizzle Growth ETF 2.1 75 -13 3.2 -0.3
SQEW LeaderShares Equity Skew ETF 2.1 81 -19 6.1 +2.7
BUZZ VanEck Social Sentiment ETF 2.1 75 -13 -0.7 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 52 5.2 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 39 6.8 +3.3
OCEN IQ Clean Oceans ETF 2.1 45 17 5.3 +1.9
CGUS Capital Group Core Equity ETF 2.1 33 29 4.7 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 32 6.1 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 52 6.9 +3.5
IJH iShares Core S&P Mid-Cap ETF 2.0 5 57 6.9 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 59 7.0 +3.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.0 45 17 6.2 +2.8
VB Vanguard Small-Cap ETF 2.0 5 57 5.4 +2.0
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 47 5.8 +2.4
XSD SPDR S&P Semiconductor ETF 2.0 35 27 5.1 +1.7
FTCS First Trust Capital Strength ETF 2.0 55 7 5.6 +2.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -8 5.0 +1.6
VAMO Cambria Value & Momentum ETF 2.0 61 1 9.6 +6.2
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 37 7.0 +3.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 27 4.8 +1.4
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -13 5.3 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.9 60 2 6.4 +3.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 44 4.5 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 23 7.8 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 45 5.8 +2.4
QDF FlexShares Quality Dividend Index Fund 1.9 37 25 5.0 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 47 5.8 +2.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 2 6.2 +2.8
VBR Vanguard Small Cap Value ETF 1.9 7 55 8.2 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 34 4.7 +1.3
SPHB Invesco S&P 500 High Beta ETF 1.8 25 37 5.0 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 44 5.7 +2.3
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -33 2.0 -1.4
PZLG Puzzle Mature Growth 1.8 0 62 4.2 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 58 6.1 +2.7
DFSV Dimensional US Small Cap Value ETF 1.8 31 31 8.9 +5.5
CLNR IQ Cleaner Transport ETF 1.7 45 17 8.3 +4.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -23 4.9 +1.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 19 5.2 +1.8
NUDV Nuveen ESG Dividend ETF 1.7 26 36 7.5 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 47 7.1 +3.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 37 5.1 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 10 9.4 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.7 60 2 6.7 +3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.6 49 13 5.8 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 6 6.3 +2.9
FPAG FPA Global Equity ETF 1.6 49 13 5.7 +2.3
VOOV Vanguard S&P 500 Value ETF 1.6 10 52 5.5 +2.1
SMMD iShares Russell 2500 ETF 1.6 15 47 6.0 +2.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 6.5 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -18 4.5 +1.1
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 58 4.6 +1.2
IVW iShares S&P 500 Growth ETF 1.5 18 44 4.5 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 58 4.6 +1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 47 6.0 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 27 5.7 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 37 6.8 +3.4
VXF Vanguard Extended Market ETF 1.5 6 56 3.9 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 58 4.3 +0.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 13 6.3 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 47 7.4 +4.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -8 13.7 +10.3
XVV iShares ESG Screened S&P 500 ETF 1.4 8 54 5.1 +1.7
HAIL SPDR S&P Kensho Smart Mobility ETF 1.4 45 17 -2.0 -5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.4 12 50 4.5 +1.1
WDIV SPDR S&P Global Dividend ETF 1.3 40 22 10.2 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 47 3.7 +0.3
XT iShares Exponential Technologies ETF 1.3 46 16 3.9 +0.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 42 5.1 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 55 5.7 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -13 3.8 +0.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.2 39 23 -3.5 -6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -18 6.5 +3.1
SFYF SoFi Social 50 ETF 1.2 29 33 -2.6 -6.0
WCEO Hypatia Women CEO ETF 1.2 85 -23 5.2 +1.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 25 4.8 +1.4
PSET Principal Quality ETF 1.2 15 47 5.7 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 49 2.8 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 2 7.9 +4.5
DKRB Subversive Decarbonization ETF 1.2 75 -13 0.0 -3.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 47 5.4 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 45 5.4 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -38 4.4 +1.0
FBCG Fidelity Blue Chip Growth ETF 1.1 59 3 2.6 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 47 10.1 +6.7
ILCG iShares Morningstar Growth ETF 1.1 4 58 4.1 +0.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 52 4.8 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -13 4.7 +1.3
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 13 4.7 +1.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 24 8.1 +4.7
CAML Congress Large Cap Growth ETF 1.0 66 -4 3.5 +0.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.0 10 52 4.9 +1.5
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 27 8.8 +5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 2 4.4 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 50 6.8 +3.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 12 3.3 -0.1
TRFM AAM Transformers ETF 1.0 49 13 1.2 -2.2
GLOF iShares Global Equity Factor ETF 1.0 20 42 7.1 +3.7
FPX First Trust US Equity Opportunities ETF 1.0 61 1 0.6 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 38 7.8 +4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 2 5.7 +2.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.9 72 -10 2.2 -1.2
CGDV Capital Group Dividend Value ETF 0.9 33 29 5.8 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 44 4.3 +0.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -33 1.7 -1.7
VUG Vanguard Growth ETF 0.9 4 58 4.3 +0.9
ROYA Tema Global Royalties ETF 0.8 75 -13 4.6 +1.2
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -13 4.9 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 17 4.6 +1.2
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 13 5.2 +1.7
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 27 6.1 +2.7
JGRO JPMorgan Active Growth ETF 0.8 44 18 3.4 +0.0
BATT Amplify Lithium & Battery Technology ETF 0.8 59 3 2.9 -0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 2 5.0 +1.6
STXG Strive 1000 Growth ETF 0.8 18 44 4.2 +0.8
SCAP InfraCap Small Cap Income ETF 0.8 135 -73 7.2 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 0.7 26 36 4.4 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 31 31 3.7 +0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 4 4.6 +1.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -13 3.2 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 3 2.8 -0.6
ITAN Sparkline Intangible Value ETF 0.7 50 12 6.2 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 37 6.1 +2.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 40 5.2 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 15 47 7.6 +4.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 7 5.0 +1.6
SPMO Invesco S&P 500 Momentum ETF 0.6 13 49 3.7 +0.3
HJEN Direxion Hydrogen ETF 0.6 45 17 -3.2 -6.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 -6 3.4 -0.1
HYDR Global X Hydrogen ETF 0.6 50 12 -13.6 -17.0
HDRO Defiance Next Gen H2 ETF 0.6 30 32 -11.1 -14.5
FVD First Trust Value Line Dividend Index Fund 0.6 65 -3 6.0 +2.6
SMDY Syntax Stratified MidCap ETF 0.6 35 27 6.3 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 15 4.1 +0.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 17 -3.3 -6.7
DFNV Donoghue Forlines Innovation ETF 0.6 69 -7 5.0 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.6 47 15 -0.5 -3.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 31 5.2 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -3 7.5 +4.1
QQQ Invesco QQQ Trust Series I 0.5 20 42 4.6 +1.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 4.7 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -2 2.1 -1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 47 6.3 +2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -8 1.8 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 47 7.6 +4.2
CGGO Capital Group Global Growth Equity ETF 0.5 47 15 4.3 +0.9
IWF iShares Russell 1000 Growth ETF 0.5 19 43 4.7 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 56 2.5 -1.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 36 6.0 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 -8 3.5 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 50 5.1 +1.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 58 5.3 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 41 3.9 +0.5
STXK Strive Small-Cap ETF 0.4 18 44 5.5 +2.1
VONG Vanguard Russell 1000 Growth ETF 0.4 8 54 4.8 +1.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 56 8.1 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 23 4.5 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 37 6.8 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 58 5.7 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -13 3.8 +0.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 20 6.2 +2.8
STXD Strive 1000 Dividend Growth ETF 0.4 35 27 5.5 +2.1
XLK Technology Select Sector SPDR Fund 0.4 9 53 5.2 +1.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 35 8.4 +5.0
IQM Franklin Intelligent Machines ETF 0.4 50 12 3.1 -0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 52 5.6 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 42 6.7 +3.3
VGT Vanguard Information Technology ETF 0.3 10 52 4.7 +1.3
IGM iShares Expanded Tech Sector ETF 0.3 41 21 4.5 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 54 4.8 +1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 42 4.5 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 42 2.1 -1.3
IXN iShares Global Tech ETF 0.2 41 21 4.3 +0.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 10 2.7 -0.7
XPND First Trust Expanded Technology ETF 0.2 65 -3 3.9 +0.5
SCHA Schwab U.S. Small-Cap ETF 0.2 4 58 4.9 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 52 5.2 +1.8
MGK Vanguard Mega Cap Growth ETF 0.2 7 55 4.4 +1.0
VEGN US Vegan Climate ETF 0.2 60 2 4.7 +1.3
TMFC Motley Fool 100 Index ETF 0.2 50 12 4.0 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.2 39 23 10.6 +7.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 52 5.4 +2.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 37 5.4 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 10.0 +6.6
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 44 4.4 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 12 4.7 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 5.1 +1.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 5.3 +1.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -13 7.6 +4.2
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 54 4.7 +1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 53 4.0 +0.6
VIS Vanguard Industrials ETF 0.0 10 52 4.5 +1.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 8 4.1 +0.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 12 4.9 +1.5
HKND Humankind US Stock ETF 0.0 11 51 7.0 +3.5
ARB AltShares Merger Arbitrage ETF -7.6 77 -15 -0.2 -3.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 6.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.55
 
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.