First Trust Energy AlphaDEX Fund
ALTAR
Score™		 10.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 2.3%


  • 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) $1,141
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) $52,615
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PERMIAN RESOURCES CORPORATION CLAS 4.9 %
DEVON ENERGY CORPORATION 4.8 %
MATADOR RESOURCES CO 4.8 %
OVINTIV INC 4.8 %
CHENIERE ENERGY INC 4.8 %
APA CORP. 4.6 %
CHESAPEAKE ENERGY CORP 4.6 %
FIRST SOLAR INC 4.2 %
RANGE RESOURCES CORP 3.9 %
EOG RESOURCES, INC. 3.8 %
Total 45.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.9 %
SWITZERLAND 2.1 %









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.
36.9% 39.1% 20.1% 7.2% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.00 35%
MSCI EAFE 0.80 20%
MSCI Emg. Mkts. 0.65 17%

Technical Indicators
Recent close $21.28
30d moving avg. $21.36
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 2,570
Turnover 4.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 714 potential alternatives to the First Trust Energy AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXN Expense: 62 bp ALTAR Score™: 10.3%


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 53.8 40 22 8.4 -1.9
LNGX Global X U.S. Natural Gas ETF 49.7 45 17 9.8 -0.5
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 48.4 35 27 9.9 -0.4
IYE iShares U.S. Energy ETF 46.8 40 22 6.7 -3.6
FCG First Trust Natural Gas ETF 45.5 60 2 13.3 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 43.2 40 22 9.9 -0.4
FENY Fidelity MSCI Energy Index ETF 43.1 8 54 6.8 -3.5
VDE Vanguard Energy ETF 43.1 9 53 6.7 -3.5
XLE Energy Select Sector SPDR 41.0 8 54 6.9 -3.4
GXPE Global X PureCap MSCI Energy ETF 40.2 25 37 6.6 -3.7
DRLL Strive U.S. Energy ETF 39.0 41 21 7.8 -2.5
PXI Invesco Dorsey Wright Energy Momentum ETF 37.0 60 2 5.3 -5.0
PXE Invesco Energy Exploration & Production ETF 36.7 60 2 11.7 +1.4
IGE iShares North American Natural Resources ETF 32.3 41 21 5.5 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 31.2 60 2 7.8 -2.5
BESF Bastion Energy ETF 30.6 80 -18 9.1 -1.2
IXC iShares Global Energy ETF 29.7 44 18 7.2 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 29.5 85 -23 5.1 -5.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 26.1 55 7 4.7 -5.6
USAI Pacer American Energy Independence ETF 23.2 75 -13 3.5 -6.8
TEXN iShares Texas Equity ETF 19.4 20 42 5.4 -4.9
EQRR ProShares Equities for Rising Rates ETF 18.5 35 27 6.2 -4.0
EIPX FT Energy Income Partners Strategy ETF 18.5 95 -33 5.7 -4.6
NANR SPDR S&P North American Natural Resources ETF 18.3 35 27 6.0 -4.3
EIPI FT Energy Income Partners Enhanced Income ETF 17.9 110 -48 5.2 -5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.5 49 13 5.2 -5.1
AMZA InfraCap MLP ETF 17.3 164 -102 5.9 -4.4
VFLO VictoryShares Free Cash Flow ETF 16.9 39 23 8.2 -2.0
AVIE Avantis  Inflation Focused Equity ETF 16.9 25 37 6.1 -4.1
TXS Texas Capital Texas Equity Index ETF 15.5 49 13 5.2 -5.1
ENFR Alerian Energy Infrastructure ETF 14.8 35 27 4.4 -5.9
EINC VanEck Energy Income ETF 14.8 48 14 4.4 -5.9
MLPX Global X MLP & Energy Infrastructure ETF 14.8 45 17 4.3 -6.0
TPYP Tortoise North American Pipeline Fund 14.8 40 22 4.9 -5.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.8 68 -6 4.0 -6.3
LGCF Themes US Cash Flow Champions ETF 14.6 30 32 7.4 -2.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 14.6 49 13 7.9 -2.4
COWZ Pacer US Cash Cows 100 ETF 14.6 49 13 7.9 -2.4
USCF Themes US Cash Flow Champions ETF 14.5 29 33 7.8 -2.5
FTDS First Trust Dividend Strength ETF 13.8 70 -8 7.0 -3.3
UMI USCF Midstream Energy Income Fund ETF 13.5 85 -23 4.0 -6.3
LYLD Cambria Large Cap Shareholder Yield ETF 13.4 59 3 8.5 -1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 13.2 54 8 5.8 -4.5
POWR iShares U.S. Power Infrastructure ETF 13.0 40 22 3.9 -6.4
DGLO First Trust RBA Deglobalization ETF 12.9 70 -8 5.4 -4.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 12.9 59 3 3.1 -7.2
IVRA Invesco Real Assets ESG ETF 12.9 59 3 6.2 -4.1
MAGA Point Bridge America First ETF 12.8 72 -10 5.2 -5.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.4 39 23 10.0 -0.2
TPHD Timothy Plan High Dividend Stock ETF 12.3 52 10 6.0 -4.3
HAP VanEck Natural Resources ETF 12.2 50 12 6.4 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 12.1 60 2 8.5 -1.8
TMLP Tortoise MLP ETF 12.0 50 12 6.9 -3.4
DFLV Dimensional US Large Cap Value ETF 12.0 22 40 6.4 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 11.9 13 49 8.6 -1.7
PWV Invesco Large Cap Value ETF 11.7 55 7 6.5 -3.8
SURE AdvisorShares Insiders Advantage ETF 11.6 90 -28 8.3 -2.0
SMCF Themes US Small Cap Cash Flow Champions ETF 11.6 29 33 10.2 -0.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 11.5 46 16 4.9 -5.4
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 56 7.2 -3.1
SCHD Schwab US Dividend Equity ETF 11.2 6 56 8.4 -1.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.1 45 17 9.0 -1.3
VOE Vanguard Mid-Cap Value ETF 11.1 7 55 6.9 -3.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 42 8.9 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 10.6 20 42 7.4 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 27 7.0 -3.3
BGIG Bahl & Gaynor Income Growth ETF 10.5 45 17 4.6 -5.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.5 38 24 7.0 -3.3
GII SPDR S&P Global Infrastructure ETF 10.5 40 22 4.1 -6.2
IGF iShares Global Infrastructure ETF 10.4 41 21 4.1 -6.2
HDV iShares Core High Dividend ETF 10.3 8 54 6.0 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.3 59 3 7.8 -2.5
DIVL Madison Dividend Value ETF 10.0 65 -3 4.7 -5.5
CRAK VanEck Oil Refiners ETF 10.0 61 1 9.3 -1.0
WTV WisdomTree US Value Fund of Benef Interest 9.9 12 50 8.1 -2.2
SDOG ALPS Sector Dividend Dogs ETF 9.7 36 26 8.6 -1.7
DFUV Dimensional US Marketwide Value ETF 9.7 22 40 6.4 -3.9
AKAF The Frontier Economic Fund 9.4 20 42 5.2 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 9.4 29 33 11.2 +0.9
STXV Strive 1000 Value ETF 9.3 18 44 7.0 -3.3
GNR SPDR S&P Global Natural Resources ETF 9.3 40 22 8.0 -2.3
ZIG Acquirers Fund 9.3 84 -22 20.0 +9.7
CCNR ALPS CoreCommodity Natural Resources ETF 9.3 39 23 7.9 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 9.2 25 37 12.0 +1.7
ECML Euclidean Fundamental Value ETF 9.2 95 -33 9.0 -1.3
SYLD Cambria Shareholder Yield ETF 9.1 59 3 10.5 +0.2
AVLV Avantis U.S. Large Cap Value ETF 9.1 15 47 6.1 -4.2
QDIV Global X S&P 500 Quality Dividend ETF 9.1 20 42 7.9 -2.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.9 25 37 6.5 -3.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.9 7 55 10.4 +0.1
EMLP First Trust North American Energy Infrastructure Fund 8.8 95 -33 4.5 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.7 60 2 6.3 -4.0
DVY iShares Select Dividend ETF 8.7 38 24 8.1 -2.1
PXJ Invesco Oil & Gas Services ETF 8.6 63 -1 2.8 -7.5
IEZ iShares U.S. Oil Equipment & Services ETF 8.6 40 22 2.7 -7.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 8.6 35 27 1.2 -9.1
DSMC Distillate Small/Mid Cash Flow ETF 8.6 55 7 11.4 +1.1
VYM Vanguard High Dividend Yield Index ETF 8.5 6 56 6.2 -4.1
DARP Grizzle Growth ETF 8.5 75 -13 1.8 -8.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.4 65 -3 3.9 -6.4
FNDB Schwab Fundamental US Broad Market Index ETF 8.4 25 37 6.5 -3.8
COWS Amplify Cash Flow Dividend Leaders ETF 8.4 0 62 7.7 -2.6
DEW WisdomTree Global High Dividend Fund 8.4 58 4 7.3 -3.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 23 7.5 -2.8
FTWO Strive FAANG 2.0 ETF 8.4 49 13 3.6 -6.6
DURA VanEck Durable High Dividend ETF 8.3 29 33 6.4 -3.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 8.2 12 50 6.4 -3.8
RPV Invesco S&P 500 Pure Value ETF 8.1 35 27 9.2 -1.1
VO Vanguard Mid-Cap ETF 8.1 4 58 5.4 -4.8
CBSE Clough Select Equity ETF 8.1 85 -23 0.4 -9.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 8.0 46 16 7.2 -3.1
EQIN Columbia US Equity Income ETF 8.0 35 27 6.3 -4.0
IUS Invesco RAFI Strategic US ETF 8.0 19 43 6.0 -4.3
DLN WisdomTree U.S. LargeCap Dividend Fund 7.9 28 34 5.6 -4.7
DTD WisdomTree U.S. Total Dividend Fund 7.9 28 34 5.8 -4.4
VRAI Virtus Real Asset Income ETF 7.9 55 7 8.4 -1.9
EBI Longview Advantage ETF 7.8 35 27 6.2 -4.1
VFVA Vanguard U.S. Value Factor ETF 7.8 13 49 9.8 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 42 6.2 -4.1
FPWR First Trust EIP Power Solutions ETF 7.7 96 -34 4.2 -6.1
SMRI Bushido Capital US Equity ETF 7.7 71 -9 8.6 -1.7
PRXV Praxis Impact Large Cap Value ETF 7.6 36 26 5.8 -4.5
FDVV Fidelity High Dividend ETF 7.6 15 47 7.0 -3.3
DIVN Horizon Dividend Income ETF 7.5 70 -8 6.6 -3.6
AGQI First Trust Active Global Quality Income ETF 7.5 85 -23 6.5 -3.8
LIVR Intelligent Livermore ETF 7.4 69 -7 2.9 -7.4
QVAL Alpha Architect US Quantitative Value ETF 7.4 39 23 9.6 -0.7
MBOX Freedom Day Dividend ETF 7.3 39 23 7.1 -3.2
IWS iShares Russell Mid-Cap Value ETF 7.3 23 39 6.3 -4.0
VTV Vanguard Value ETF 7.1 4 58 6.0 -4.3
DFVX Dimensional US Large Cap Vector ETF 7.1 22 40 5.5 -4.8
ACEP ARS Core Equity ETF 7.0 45 17 4.2 -6.0
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 58 5.5 -4.8
VOOV Vanguard S&P 500 Value ETF 7.0 7 55 5.8 -4.5
IUSV iShares Core S&P US Value ETF 7.0 4 58 6.0 -4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 7.0 4 58 5.9 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.0 30 32 8.9 -1.4
IVE iShares S&P 500 Value ETF 7.0 18 44 5.7 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 6.9 58 4 4.9 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 12 6.1 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 6.7 18 44 5.8 -4.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.7 67 -5 8.8 -1.5
RWL Invesco S&P 500 Revenue ETF 6.7 39 23 6.1 -4.2
DHS WisdomTree U.S. High Dividend Fund 6.7 38 24 8.2 -2.1
BIBL Inspire 100 ETF 6.6 35 27 4.4 -5.9
OIH VanEck Oil Services ETF 6.6 35 27 2.5 -7.8
SCHV Schwab U.S. Large-Cap Value ETF 6.6 4 58 5.8 -4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.5 65 -3 5.1 -5.2
IWR iShares Russell Midcap ETF 6.5 19 43 5.6 -4.7
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 24 8.2 -2.1
IWD iShares Russell 1000 Value ETF 6.5 19 43 5.6 -4.6
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 28 6.0 -4.3
VONV Vanguard Russell 1000 Value ETF 6.5 7 55 5.7 -4.5
SPGP Invesco S&P 500 GARP ETF 6.5 34 28 5.9 -4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 6.4 35 27 11.7 +1.4
PTL Inspire 500 ETF 6.4 9 53 4.6 -5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.4 52 10 5.0 -5.3
VUSV Vanguard Wellington U.S. Value Active ETF 6.3 30 32 5.9 -4.3
FEX First Trust Large Cap Core AlphaDEX Fund 6.3 59 3 5.2 -5.1
BGDV Bahl & Gaynor Dividend ETF 6.3 45 17 4.0 -6.2
FLDZ RiverNorth Patriot ETF 6.2 75 -13 5.7 -4.6
WBIY WBI Power Factor High Dividend ETF 6.2 100 -38 12.5 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 6.2 59 3 9.8 -0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.2 85 -23 2.7 -7.6
ILCV iShares Morningstar Value ETF 6.2 4 58 5.5 -4.7
SSPY Syntax Stratified LargeCap ETF 6.1 30 32 6.3 -4.0
GRNY Fundstrat Granny Shots US Large Cap ETF 6.1 75 -13 2.3 -8.0
DIVB iShares Core Dividend ETF 6.1 5 57 7.6 -2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.0 49 13 4.9 -5.4
STRN SMART Trend 25 ETF 5.9 59 3 2.8 -7.5
GDIV Harbor Dividend Growth Leaders ETF 5.9 50 12 4.1 -6.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.9 20 42 6.3 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 5.8 49 13 8.7 -1.6
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 2 9.0 -1.3
TIME Clockwise Core Equity & Innovation ETF 5.8 95 -33 2.2 -8.0
JHDV John Hancock U.S. High Dividend ETF 5.8 34 28 6.4 -3.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 42 4.9 -5.4
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -44 10.4 +0.1
IFRA iShares U.S. Infrastructure ETF 5.7 30 32 5.6 -4.7
GVIP Goldman Sachs Hedge Industry VIP ETF 5.7 45 17 2.6 -7.7
EZM WisdomTree U.S. MidCap Fund 5.6 38 24 8.2 -2.0
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 4 5.9 -4.4
TCAI Tortoise AI Infrastructure ETF 5.6 65 -3 1.5 -8.7
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 44 6.2 -4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 5.6 12 50 5.7 -4.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.5 15 47 8.1 -2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 5.5 18 44 8.1 -2.2
OSCV Opus Small Cap Value ETF 5.5 79 -17 5.8 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -13 5.0 -5.2
HGRO Hedgeye Quality Growth ETF 5.4 70 -8 3.5 -6.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.4 60 2 6.9 -3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.4 24 38 7.3 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 5.4 35 27 4.6 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -8 9.8 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.4 10 52 8.2 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 5.4 50 12 4.5 -5.8
IWX iShares Russell Top 200 Value ETF 5.3 20 42 5.3 -5.0
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 27 7.0 -3.3
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 13 4.1 -6.2
MGV Vanguard Mega Cap Value ETF 5.2 7 55 5.6 -4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 33 6.7 -3.6
MFVL Motley Fool Value Factor ETF 5.2 50 12 5.9 -4.3
DIVE Dana Concentrated Dividend ETF 5.2 65 -3 7.0 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.1 18 44 6.9 -3.4
HLAL Wahed FTSE USA Shariah ETF 5.1 50 12 4.0 -6.3
YOKE Yoke Core ETF 5.1 42 20 3.8 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 2 5.2 -5.1
MFMO Motley Fool Momentum Factor ETF 5.0 50 12 2.2 -8.1
VAMO Cambria Value & Momentum ETF 5.0 61 1 5.2 -5.1
DFSV Dimensional US Small Cap Value ETF 5.0 31 31 9.1 -1.2
SIZE iShares MSCI USA Size Factor ETF 5.0 15 47 5.7 -4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 43 5.2 -5.1
TAN Invesco Solar ETF 4.9 67 -5 4.5 -5.8
FRNW Fidelity Clean Energy ETF 4.9 39 23 1.9 -8.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 3 2.5 -7.8
ACES ALPS Clean Energy ETF 4.9 55 7 -2.7 -13.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.9 58 4 -2.0 -12.2
CTEC Global X CleanTech ETF 4.9 50 12 -0.0 -10.3
ICLN iShares Global Clean Energy ETF 4.9 41 21 1.9 -8.4
ERTH Invesco MSCI Sustainable Future ETF 4.9 62 0 3.0 -7.3
SMAP Amplify Small-Mid Cap Equity ETF 4.9 60 2 4.6 -5.7
EPS WisdomTree U.S. LargeCap Fund 4.9 8 54 5.0 -5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.9 27 35 6.5 -3.8
UDI USCF Dividend Income Fund 4.8 65 -3 6.7 -3.5
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 13 6.7 -3.6
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 27 6.1 -4.1
YALL God Bless America ETF 4.8 65 -3 4.3 -6.0
DXUV Dimensional US Vector Equity ETF 4.8 28 34 5.5 -4.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 45 4.9 -5.4
NETZ TCW Transform Systems ETF 4.7 75 -13 1.4 -8.9
FELV Fidelity Enhanced Large Cap Value ETF 4.7 18 44 5.9 -4.4
AVUS Avantis U.S. Equity ETF 4.7 15 47 5.0 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 4.7 47 15 2.8 -7.5
DFAT Dimensional U.S. Targeted Value ETF 4.7 28 34 8.9 -1.4
DCOR Dimensional US Core Equity 1 ETF 4.6 14 48 4.8 -5.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 47 5.2 -5.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.6 52 10 5.4 -4.8
DIVY Sound Equity Dividend Income ETF 4.6 45 17 8.2 -2.0
REVS Columbia Research Enhanced Value ETF 4.6 19 43 7.0 -3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.6 79 -17 3.9 -6.4
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 53 5.8 -4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 13 7.9 -2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.5 60 2 10.1 -0.1
NDIV Amplify Natural Resources Dividend Income ETF 4.5 59 3 10.9 +0.7
ABEQ Absolute Select Value ETF 4.4 85 -23 4.3 -6.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 24 5.3 -5.0
FEGE First Eagle Global Equity ETF 4.4 79 -17 6.1 -4.2
JAVA JPMorgan Active Value ETF 4.4 44 18 5.7 -4.6
DSPY Tema S&P 500 Historical Weight ETF 4.4 18 44 4.7 -5.6
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 42 6.1 -4.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 34 5.1 -5.1
GKAT Scharf Global Opportunity ETF 4.4 57 5 5.9 -4.3
SFGV Sequoia Global Value ETF 4.3 23 39 7.2 -3.0
GINX SGI Enhanced Global Income ETF 4.3 98 -36 6.7 -3.5
AUSF Global X Adaptive U.S. Factor ETF 4.3 27 35 8.1 -2.2
DGRO iShares Core Dividend Growth ETF 4.3 8 54 5.7 -4.6
BDIV AAM Brentview Dividend Growth ETF 4.3 49 13 3.7 -6.6
AFOS ARS Focused Opportunities Strategy ETF 4.3 45 17 2.1 -8.1
TOPC iShares S&P 500 3% Capped ETF 4.2 15 47 4.6 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 4.2 9 53 4.9 -5.4
FMDE Fidelity Enhanced Mid Cap ETF 4.2 23 39 5.6 -4.7
IQRA IQ CBRE Real Assets ETF 4.2 65 -3 5.7 -4.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.2 29 33 5.8 -4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 53 5.4 -4.8
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 27 4.3 -5.9
JPEF JPMorgan Equity Focus ETF 4.1 50 12 3.9 -6.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.1 75 -13 2.1 -8.2
PKW Invesco Buyback Achievers ETF 4.1 62 0 7.4 -2.9
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -18 3.5 -6.8
GPT Intelligent Alpha Atlas ETF 4.0 69 -7 6.2 -4.1
DFAU Dimensional US Core Equity Market ETF 4.0 12 50 4.5 -5.7
GVLU Gotham 1000 Value ETF 4.0 50 12 8.4 -1.9
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -3 3.8 -6.5
STOX Horizon Core Equity ETF 3.9 70 -8 3.8 -6.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.9 10 52 5.1 -5.1
SFTY Horizon Managed Risk ETF 3.9 77 -15 3.7 -6.6
INCE Franklin Income Equity Focus ETF 3.9 29 33 5.3 -4.9
RVRB Reverb ETF 3.9 30 32 4.0 -6.3
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 39 3.0 -7.3
SDY State Street SPDR S&P Dividend ETF 3.9 35 27 6.1 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.8 47 15 4.9 -5.3
SUSA iShares MSCI USA ESG Select ETF 3.8 25 37 4.3 -6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.8 60 2 4.9 -5.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -3 5.9 -4.3
QUAL iShares MSCI USA Quality Factor ETF 3.8 15 47 4.6 -5.7
ESGU iShares ESG Aware MSCI USA ETF 3.8 15 47 4.4 -5.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 27 5.4 -4.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 22 5.4 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 3.8 22 40 5.1 -5.2
FLV American Century Focused Large Cap Value ETF 3.8 42 20 6.2 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 3.8 42 20 5.6 -4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 47 6.5 -3.8
RAUS RACWI US ETF 3.7 15 47 4.4 -5.9
QUVU Hartford Quality Value ETF 3.7 46 16 5.8 -4.5
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -7 6.1 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 3.7 39 23 8.0 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 32 7.6 -2.7
VSDA VictoryShares Dividend Accelerator ETF 3.7 35 27 6.5 -3.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.7 15 47 4.5 -5.8
TBG TBG Dividend Focus ETF 3.7 59 3 6.4 -3.8
USMV iShares MSCI USA Min Vol Factor ETF 3.7 15 47 5.4 -4.9
GXLC Global X U.S. 500 ETF 3.7 2 60 4.3 -6.0
DVND Touchstone Dividend Select ETF 3.6 67 -5 5.4 -4.8
GSPY Gotham Enhanced 500 ETF 3.6 50 12 4.7 -5.6
VV Vanguard Large-Cap ETF 3.6 4 58 4.4 -5.9
ROE Astoria US Quality Kings ETF 3.6 49 13 5.7 -4.6
STRV Strive 500 ETF 3.6 5 57 4.3 -5.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.6 56 6 7.3 -3.0
ADME Aptus Drawdown Managed Equity ETF 3.6 79 -17 3.5 -6.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.6 20 42 4.8 -5.5
VOO Vanguard S&P 500 ETF 3.6 3 59 4.5 -5.8
SCHX Schwab U.S. Large-Cap ETF 3.6 3 59 4.5 -5.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.6 49 13 4.6 -5.7
IWB iShares Russell 1000 ETF 3.6 15 47 4.4 -5.9
TOV JLens 500 Jewish Advocacy U.S. ETF 3.6 18 44 4.2 -6.1
VONE Vanguard Russell 1000 ETF 3.6 7 55 4.5 -5.8
SMOG VanEck Low Carbon Energy ETF 3.6 61 1 1.2 -9.1
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 33 4.2 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.6 8 54 4.6 -5.7
DFUS Dimensional U.S. Equity ETF 3.6 9 53 4.3 -6.0
SPY SPDR S&P 500 ETF 3.6 9 53 4.4 -5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.6 2 60 4.5 -5.8
IYY iShares Dow Jones U.S. ETF 3.5 20 42 4.3 -6.0
IVV iShares Core S&P 500 ETF 3.5 3 59 4.5 -5.8
CHRI Global X S&P 500 Christian Values ETF 3.5 29 33 4.2 -6.1
ILCB iShares Morningstar U.S. Equity ETF 3.5 3 59 4.4 -5.9
SCHK Schwab 1000 Index ETF 3.5 5 57 4.5 -5.8
OCEN IQ Clean Oceans ETF 3.5 45 17 4.5 -5.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.5 60 2 5.2 -5.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.4 3 59 4.6 -5.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 49 5.8 -4.5
VTI Vanguard Total Stock Market ETF 3.4 3 59 4.4 -5.9
IWV iShares Russell 3000 ETF 3.4 20 42 4.3 -6.0
INRO iShares U.S. Industry Rotation Active ETF 3.4 42 20 3.8 -6.5
ISCV iShares Morningstar Small Cap Value ETF 3.4 6 56 8.0 -2.2
SCHB Schwab U.S. Broad Market ETF 3.4 3 59 4.5 -5.8
VTHR Vanguard Russell 3000 ETF 3.4 7 55 4.4 -5.9
VLUE iShares MSCI USA Value Factor ETF 3.4 15 47 7.7 -2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 2 6.4 -3.9
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 45 6.6 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 59 4.4 -5.9
PY Principal Value ETF 3.4 15 47 7.2 -3.1
PFM Invesco Dividend Achievers ETF 3.3 53 9 4.8 -5.5
JPSV JPMorgan Active Small Cap Value ETF 3.3 74 -12 7.8 -2.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.3 50 12 8.8 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 53 4.2 -6.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 34 6.7 -3.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.3 5 57 7.8 -2.5
NUDV Nuveen ESG Dividend ETF 3.3 26 36 6.3 -4.0
BLCV iShares Large Cap Value Active ETF 3.3 53 9 6.6 -3.7
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 -8 11.4 +1.1
GURU Global X Guru Index ETF 3.3 75 -13 2.5 -7.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 17 3.9 -6.4
SNPE Xtrackers S&P 500 ESG ETF 3.3 10 52 4.6 -5.7
JHML John Hancock Multifactor Large Cap ETF 3.3 29 33 4.7 -5.6
LST Leuthold Select Industries ETF 3.3 91 -29 5.1 -5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -18 3.8 -6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 51 4.6 -5.7
FTGS First Trust Growth Strength ETF 3.2 60 2 3.7 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 3.2 23 39 6.1 -4.2
AFLG First Trust Active Factor Large Cap ETF 3.2 55 7 5.2 -5.0
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -3 7.3 -3.0
KLMN Invesco MSCI North America Climate ETF 3.2 9 53 4.5 -5.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 10 9.4 -0.9
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 40 4.4 -5.9
DGT State Street SPDR Global Dow ETF 3.1 50 12 5.9 -4.4
BFOR ALPS Barron's 400 ETF 3.1 65 -3 5.1 -5.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.1 75 -13 5.4 -4.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 50 5.5 -4.8
OEI Optimized Equity Income ETF 3.1 75 -13 3.5 -6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 3.1 9 53 4.2 -6.1
LRGF iShares U.S. Equity Factor ETF 3.1 8 54 4.9 -5.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.1 55 7 9.3 -1.0
FBCV Fidelity Blue Chip Value ETF 3.1 59 3 6.0 -4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.1 3 59 6.3 -4.0
IJH iShares Core S&P Mid-Cap ETF 3.1 5 57 6.3 -4.0
KRMA Global X Conscious Companies ETF 3.0 43 19 5.5 -4.7
HDUS Hartford Disciplined US Equity ETF 3.0 19 43 5.0 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 42 4.5 -5.8
BLES Inspire Global Hope ETF 3.0 61 1 5.9 -4.4
RFFC ALPS Active Equity Opportunity ETF 3.0 48 14 3.8 -6.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.0 25 37 5.2 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.0 15 47 7.0 -3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 55 6.2 -4.0
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 36 5.4 -4.8
APUE ActivePassive U.S. Equity ETF 2.9 45 17 4.2 -6.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 37 5.7 -4.6
PBUS Invesco MSCI USA ETF 2.9 4 58 4.4 -5.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 27 5.4 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 32 5.2 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 60 4.4 -5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 62 4.4 -5.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.9 45 17 0.0 -10.3
VOTE TCW Transform 500 ETF 2.8 5 57 4.4 -5.9
RECS Columbia Research Enhanced Core ETF 2.8 15 47 5.6 -4.7
IWL iShares Russell Top 200 ETF 2.8 15 47 4.1 -6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.8 11 51 4.4 -5.9
SPHB Invesco S&P 500 High Beta ETF 2.8 25 37 4.2 -6.1
DAK Dakota Active Equity ETF 2.8 43 19 3.9 -6.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.8 30 32 4.3 -6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.8 19 43 5.1 -5.2
BUL Pacer US Cash Cows Growth ETF 2.8 60 2 3.5 -6.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 55 4.3 -5.9
WCEO Hypatia Women CEO ETF 2.8 85 -23 5.0 -5.3
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 50 5.4 -4.9
MGC Vanguard Mega Cap ETF 2.8 7 55 4.1 -6.1
ACVF American Conservative Values ETF 2.7 75 -13 3.9 -6.4
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 58 6.1 -4.2
AIEQ AI Powered Equity ETF 2.7 75 -13 3.9 -6.4
FDWM Fidelity Women's Leadership ETF 2.7 59 3 3.7 -6.6
GQI Natixis Gateway Quality Income ETF 2.7 34 28 4.6 -5.7
TOK iShares MSCI Kokusai ETF 2.7 26 36 4.5 -5.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.7 15 47 5.7 -4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.7 7 55 4.6 -5.7
OEF iShares S&P 100 ETF 2.7 20 42 4.1 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 47 8.6 -1.7
IOO iShares Global 100 ETF 2.7 41 21 4.1 -6.2
VBR Vanguard Small Cap Value ETF 2.7 7 55 8.1 -2.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 47 4.3 -5.9
FMKT The Free Markets ETF 2.7 76 -14 4.3 -5.9
FTCS First Trust Capital Strength ETF 2.7 55 7 5.5 -4.7
FDLO Fidelity Low Volatility Factor ETF 2.7 15 47 4.9 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 23 8.1 -2.2
JGLO JPMorgan Global Select Equity ETF 2.6 33 29 4.4 -5.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.6 60 2 4.1 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 44 5.3 -5.0
MID American Century Mid Cap Growth Impact ETF 2.6 45 17 3.1 -7.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 2 4.8 -5.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.6 40 22 4.1 -6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.6 36 26 4.3 -6.0
ICAP InfraCap Equity Income Fund ETF 2.6 171 -109 4.6 -5.7
VOT Vanguard Mid-Cap Growth ETF 2.6 7 55 3.3 -7.0
GEW Cambria Global EW ETF 2.5 29 33 5.5 -4.8
FDRR Fidelity Dividend ETF for Rising Rates 2.5 15 47 6.1 -4.2
URTH iShares MSCI World ETF 2.5 24 38 4.5 -5.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.5 25 37 4.3 -5.9
PBW Invesco WilderHill Clean Energy ETF 2.5 66 -4 -3.1 -13.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 50 3.7 -6.6
XSD State Street SPDR S&P Semiconductor ETF 2.5 35 27 3.3 -7.0
FDMO Fidelity Momentum Factor ETF 2.5 15 47 2.6 -7.7
FELC Fidelity Enhanced Large Cap Core ETF 2.5 18 44 4.6 -5.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.5 45 17 5.0 -5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 19 5.0 -5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -33 -0.5 -10.8
SFY SoFi Select 500 ETF 2.5 0 62 4.0 -6.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -13 2.1 -8.1
FPAG FPA Global Equity ETF 2.5 49 13 6.0 -4.3
FVAL Fidelity Value Factor ETF 2.5 15 47 6.3 -4.0
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 50 7.4 -2.9
MVPA Miller Value Partners Appreciation ETF 2.4 60 2 10.1 -0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -8 4.7 -5.6
NULC Nuveen ESG Large-Cap ETF 2.4 21 41 4.2 -6.1
FQAL Fidelity Quality Factor ETF 2.4 15 47 5.0 -5.3
VFMF Vanguard U.S. Multifactor ETF 2.4 18 44 6.9 -3.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 50 3.6 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 48 4.4 -5.9
VSLU Applied Finance Valuation Large Cap ETF 2.4 49 13 5.0 -5.3
CAML Congress Large Cap Growth ETF 2.4 66 -4 2.5 -7.8
CSMD Congress SMid Growth ETF 2.4 69 -7 3.6 -6.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 27 5.8 -4.5
VB Vanguard Small-Cap ETF 2.3 5 57 5.4 -4.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 47 6.2 -4.0
KONG Formidable Fortress ETF 2.3 89 -27 5.4 -4.9
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 2 8.1 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 2.3 15 47 5.2 -5.1
ULVM VictoryShares US Value Momentum ETF 2.3 20 42 6.3 -3.9
SAMM Strategas Macro Momentum ETF 2.3 66 -4 3.7 -6.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 53 5.1 -5.2
VIG Vanguard Dividend Appreciation ETF 2.3 5 57 5.1 -5.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 4.4 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.2 60 2 5.8 -4.5
ACWI iShares MSCI ACWI ETF 2.2 32 30 4.9 -5.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 30 4.2 -6.1
DUHP Dimensional US High Profitability ETF 2.2 21 41 5.3 -4.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 42 3.8 -6.5
STXM Strive Mid-Cap ETF 2.2 18 44 5.7 -4.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.2 9 53 4.6 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.2 17 45 5.2 -5.1
SFYF SoFi Social 50 ETF 2.2 29 33 0.9 -9.4
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -23 3.9 -6.3
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 52 5.2 -5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 2.2 35 27 0.9 -9.4
CLNR IQ Cleaner Transport ETF 2.2 45 17 3.9 -6.4
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -18 15.3 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 53 4.6 -5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 42 4.5 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 52 4.5 -5.8
TCV Towle Value ETF 2.1 85 -23 10.3 +0.0
VT Vanguard Total World Stock ETF 2.1 6 56 5.2 -5.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 23 6.5 -3.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 56 3.6 -6.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -18 3.7 -6.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 47 6.0 -4.3
OALC OneAscent Large Cap Core ETF 2.1 86 -24 3.7 -6.6
OPTZ Optimize Strategy Index ETF 2.1 50 12 3.9 -6.4
FFND Future Fund Active ETF 2.0 100 -38 4.5 -5.8
ROUS Hartford Multifactor US Equity ETF 2.0 19 43 5.6 -4.7
CGUS Capital Group Core Equity ETF 2.0 33 29 3.7 -6.5
VXF Vanguard Extended Market ETF 2.0 5 57 4.0 -6.3
ISCB iShares Morningstar Small-Cap ETF 2.0 4 58 5.6 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 20 4.4 -5.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 13 3.6 -6.6
TMFC Motley Fool 100 Index ETF 2.0 50 12 3.2 -7.1
VALQ American Century U.S. Quality Value ETF 2.0 29 33 7.3 -3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 55 5.5 -4.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 2 4.2 -6.1
LGRO Level Four Large Cap Growth Active ETF 1.9 55 7 4.0 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 27 3.9 -6.4
MTUM iShares MSCI USA Momentum Factor ETF 1.9 15 47 2.7 -7.6
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 14 4.0 -6.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 25 5.6 -4.7
CGDV Capital Group Dividend Value ETF 1.9 33 29 4.1 -6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 38 6.2 -4.1
VBK Vanguard Small-Cap Growth ETF 1.9 7 55 1.3 -8.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 55 6.8 -3.5
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 12 4.8 -5.5
BLCR iShares Large Cap Core Active ETF 1.9 36 26 3.1 -7.2
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 46 4.9 -5.4
BEEX BeeHive ETF 1.9 84 -22 3.9 -6.3
DFAS Dimensional U.S. Small Cap ETF 1.8 26 36 5.8 -4.5
PRAY FIS Christian Stock Fund 1.8 69 -7 4.0 -6.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.8 35 27 5.1 -5.2
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 27 2.8 -7.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.8 80 -18 5.7 -4.6
USMC Principal U.S. Mega-Cap ETF 1.8 12 50 3.8 -6.5
LCF Touchstone US Large Cap Focused ETF 1.8 69 -7 3.8 -6.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 24 4.0 -6.3
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 42 3.4 -6.9
ABIG Argent Large Cap ETF 1.8 49 13 4.6 -5.7
JEPI JPMorgan Equity Premium Income ETF 1.8 35 27 4.9 -5.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 27 4.6 -5.6
KAT Scharf ETF 1.8 87 -25 6.2 -4.1
WLDR Affinity World Leaders Equity ETF 1.8 67 -5 6.5 -3.8
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 49 5.8 -4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 47 6.3 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -18 6.7 -3.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 58 5.8 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 32 4.0 -6.3
RGEF Rockefeller Global Equity ETF 1.7 55 7 4.0 -6.3
PBD Invesco Global Clean Energy ETF 1.7 75 -13 0.3 -10.0
GQQQ Astoria US Quality Growth Kings ETF 1.7 35 27 3.6 -6.7
USEW Cambria US EW ETF 1.7 30 32 4.3 -5.9
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -28 3.4 -6.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 42 5.7 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.7 37 25 5.6 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 42 5.0 -5.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 33 4.0 -6.3
FPX First Trust US Equity Opportunities ETF 1.6 61 1 0.9 -9.4
SMMD iShares Russell 2500 ETF 1.6 15 47 5.8 -4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 42 4.4 -5.8
DSI iShares MSCI KLD 400 Social ETF 1.6 25 37 4.5 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 52 4.5 -5.8
BWEB Bitwise Web3 ETF 1.6 85 -23 -0.0 -10.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 6.2 -4.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 22 4.7 -5.5
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 37 8.2 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.5 35 27 8.8 -1.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 47 6.7 -3.5
RSHO Tema American Reshoring ETF 1.5 75 -13 3.6 -6.7
STXK Strive Small-Cap ETF 1.4 18 44 5.4 -4.9
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 37 4.8 -5.5
DUSA Davis Select U.S. Equity ETF 1.4 61 1 7.2 -3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 3 1.9 -8.4
TMFX Motley Fool Next Index ETF 1.4 50 12 3.2 -7.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 44 4.9 -5.4
NUSC Nuveen ESG Small-Cap ETF 1.3 31 31 5.1 -5.2
NIXT Research Affiliates Deletions ETF 1.3 9 53 7.0 -3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 19 3.7 -6.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 54 4.4 -5.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 22 9.2 -1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -8 2.2 -8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 58 5.5 -4.8
AVUQ Avantis U.S. Quality ETF 1.2 15 47 3.7 -6.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 44 3.3 -7.0
SPMO Invesco S&P 500 Momentum ETF 1.2 13 49 3.4 -6.8
RJDI RJ Eagle GCM Dividend Select Income ETF 1.2 55 7 4.5 -5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 42 4.2 -6.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 50 6.1 -4.1
PSET Principal Quality ETF 1.2 15 47 5.0 -5.3
WSML iShares MSCI World Small-Cap ETF 1.2 15 47 5.5 -4.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 -3 5.6 -4.6
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 20 6.2 -4.1
CGDG Capital Group Dividend Growers ETF 1.1 47 15 5.1 -5.2
GLOF iShares Global Equity Factor ETF 1.1 20 42 5.8 -4.5
VUSE Vident U.S. Equity Strategy ETF 1.1 50 12 3.9 -6.4
VOLT Tema Electrification ETF 1.1 75 -13 2.4 -7.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 12 4.1 -6.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 37 5.6 -4.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -2 1.4 -8.9
CGGR Capital Group Growth ETF 1.0 39 23 2.7 -7.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.0 9 53 4.6 -5.7
CGV Conductor Global Equity Value ETF 1.0 130 -68 7.4 -2.9
MADE iShares U.S. Manufacturing ETF 1.0 40 22 3.5 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -13 3.4 -6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -13 6.4 -3.9
TAX Cambria Tax Aware ETF 0.9 49 13 4.3 -6.0
QGRO American Century U.S. Quality Growth ETF 0.9 29 33 4.0 -6.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 33 4.2 -6.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 2 5.0 -5.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 2 4.9 -5.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.9 31 31 5.8 -4.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 12 5.3 -5.0
SWP SWP Growth & Income ETF 0.9 99 -37 4.3 -6.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 27 2.6 -7.7
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 28 3.5 -6.8
FLRG Fidelity U.S. Multifactor ETF 0.9 15 47 6.1 -4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 22 6.7 -3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -8 4.0 -6.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 13 6.9 -3.4
BGRO iShares Large Cap Growth Active ETF 0.9 55 7 2.1 -8.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 42 7.4 -2.8
ITAN Sparkline Intangible Value ETF 0.9 50 12 6.5 -3.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -14 3.3 -6.9
CVAR Cultivar ETF 0.9 87 -25 7.1 -3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 47 5.3 -5.0
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 49 1.8 -8.5
TTAC FCF US Quality ETF 0.8 59 3 5.4 -4.9
PEXL Pacer US Export Leaders ETF 0.8 60 2 3.4 -6.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 22 3.6 -6.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 58 3.5 -6.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.7 10 52 4.0 -6.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 52 4.0 -6.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 33 3.8 -6.5
IBAT iShares Energy Storage & Materials ETF 0.7 47 15 1.8 -8.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.7 45 17 -1.5 -11.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.7 59 3 8.9 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 45 4.2 -6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 47 4.3 -6.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 47 4.8 -5.5
OTGL OTG Latin America ETF 0.7 269 -207 6.9 -3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 42 5.7 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 52 4.3 -6.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 34 3.1 -7.2
BUZZ VanEck Social Sentiment ETF 0.7 75 -13 -0.7 -10.9
IQM Franklin Intelligent Machines ETF 0.7 50 12 1.2 -9.0
STXG Strive 1000 Growth ETF 0.7 18 44 3.4 -6.9
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 4.7 -5.5
YNOT Horizon Digital Frontier ETF 0.6 75 -13 2.8 -7.5
JGRO JPMorgan Active Growth ETF 0.6 44 18 2.5 -7.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 37 6.4 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 58 4.7 -5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 37 8.1 -2.2
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -13 6.2 -4.1
LOWV AB US Low Volatility Equity ETF 0.6 48 14 4.5 -5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 15 7.5 -2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -17 4.4 -5.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 56 2.9 -7.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 27 6.5 -3.8
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 10 6.7 -3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 3 3.3 -6.9
XLSR State Street US Sector Rotation ETF 0.5 70 -8 4.5 -5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 52 9.4 -0.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 47 9.4 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 44 9.3 -1.0
RCGE RockCreek Global Equality ETF 0.5 95 -33 6.1 -4.1
POW VistaShares Electrification Supercycle ETF 0.5 75 -13 2.2 -8.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.5 20 42 0.9 -9.4
QQQ Invesco QQQ Trust Series I 0.5 20 42 3.5 -6.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 3.6 -6.7
ILCG iShares Morningstar Growth ETF 0.5 4 58 3.3 -7.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -38 3.0 -7.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.5 29 33 7.3 -3.0
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 4.4 -5.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 2 8.4 -1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 41 3.1 -7.1
VONG Vanguard Russell 1000 Growth ETF 0.4 7 55 3.7 -6.5
IWF iShares Russell 1000 Growth ETF 0.4 19 43 3.6 -6.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 47 4.5 -5.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 13 5.3 -5.0
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 37 6.0 -4.2
VUG Vanguard Growth ETF 0.4 4 58 3.6 -6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 4 3.5 -6.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 50 3.6 -6.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.3 -7.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 2 5.0 -5.3
CZAR Themes Natural Monopoly ETF 0.3 35 27 5.4 -4.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 22 4.1 -6.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 54 3.6 -6.7
FFF Founders 100 ETF 0.3 75 -13 2.9 -7.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 50 6.5 -3.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 15 4.6 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 4.6 -5.7
XT iShares Exponential Technologies ETF 0.3 46 16 4.3 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 55 6.5 -3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 59 6.7 -3.6
IJR iShares Core S&P Small Cap ETF 0.3 6 56 6.6 -3.7
DUNK Dana Unconstrained Equity ETF 0.2 75 -13 2.4 -7.9
VGT Vanguard Information Technology ETF 0.2 9 53 3.6 -6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 23 2.4 -7.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 10 4.0 -6.2
TRFM AAM Transformers ETF 0.2 49 13 1.1 -9.1
XLK Technology Select Sector SPDR 0.2 8 54 3.9 -6.4
IGM iShares Expanded Tech Sector ETF 0.2 41 21 3.2 -7.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 27 4.5 -5.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 3 2.3 -7.9
IXN iShares Global Tech ETF 0.1 41 21 3.3 -7.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 44 0.0 -10.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 58 3.3 -7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 7.9 -2.4
VEGN US Vegan Climate ETF 0.1 60 2 4.2 -6.1
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 37 3.7 -6.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 4.1 -6.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 55 3.3 -7.0
IVW iShares S&P 500 Growth ETF 0.1 18 44 3.1 -7.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 58 3.3 -7.0
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 3.7 -6.6
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 5.3 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.3 -6.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 53 4.4 -5.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 3.7 -6.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.3 -6.0
TRUT VanEck Technology TruSector ETF 0.0 13 49 4.2 -6.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 4.8 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -3 0.0 -10.3

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

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 10.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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