First Trust Energy AlphaDEX Fund
ALTAR
Score™
1.2% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
13.3x P/Sales
ratio
1.2x
P/BV
ratio
1.7x Div.
yield
2.5%


  • 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) $605
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) $53,452
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 14.7%
Small cap (<$2bn) 6.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EQT CORP 5.3 %
MARATHON OIL CORP 4.8 %
CHESAPEAKE ENERGY CORP 4.8 %
NATIONAL OILWELL VARCO INC 4.5 %
OVINTIV INC 4.4 %
VALERO ENERGY CORP 4.4 %
HF SINCLAIR CORPORATION 4.3 %
RANGE RESOURCES CORP 4.1 %
CHEVRON CORP 3.9 %
COTERRA ENERGY INC. 3.8 %
Total 44.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.7% 34.3% 15.6% -1.6% 0.8%

Market Correlations
versus... Beta R-squared
S&P500 0.72 21%
MSCI EAFE 0.62 14%
MSCI Emg. Mkts. 0.44 7%

Technical Indicators
Recent close $17.96
30d moving avg. $19.00
Annualized volatility 28.4%
Short interest (ETF) 1.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,923
Turnover 5.7%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $11,116

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 604 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™: 1.2%


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 62.0 40 22 8.0 +6.8
FTXN First Trust Nasdaq Oil & Gas ETF 55.2 60 2 8.1 +7.0
IYE iShares U.S. Energy ETF 48.1 40 22 7.3 +6.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 47.4 35 27 10.4 +9.3
XLE Energy Select Sector SPDR Fund 44.1 9 53 7.8 +6.6
VDE Vanguard Energy ETF 43.6 10 52 7.6 +6.4
FENY Fidelity MSCI Energy Index ETF 42.6 8 54 7.7 +6.5
DRLL Strive U.S. Energy ETF 40.8 41 21 8.1 +6.9
FCG First Trust Natural Gas ETF 40.5 60 2 10.4 +9.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 40.3 40 22 10.4 +9.2
IGE iShares North American Natural Resources ETF 38.4 41 21 7.0 +5.8
PXE Invesco Energy Exploration & Production ETF 33.9 60 2 13.1 +11.9
IXC iShares Global Energy ETF 33.2 44 18 9.4 +8.2
PXI Invesco Dorsey Wright Energy Momentum ETF 32.3 60 2 7.5 +6.3
NVIR Horizon Kinetics Energy and Remediation ETF 27.6 85 -23 1.9 +0.8
SPGP Invesco S&P 500 GARP ETF 24.7 34 28 8.6 +7.4
FILL iShares MSCI Global Energy Producers ETF 22.8 39 23 10.1 +9.0
VFLO VictoryShares Free Cash Flow ETF 22.7 39 23 8.8 +7.6
COWZ Pacer US Cash Cows 100 ETF 20.8 49 13 11.3 +10.1
SMRI Bushido Capital US Equity ETF 20.7 71 -9 9.5 +8.4
EQRR ProShares Equities for Rising Rates ETF 20.6 35 27 8.2 +7.0
NDIV Amplify Natural Resources Dividend Income ETF 19.4 59 3 9.6 +8.4
NANR SPDR S&P North American Natural Resources ETF 18.1 35 27 7.3 +6.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 17.8 25 37 11.3 +10.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 17.6 60 2 8.6 +7.5
SPVM Invesco S&P 500 Value with Momentum ETF 17.1 39 23 8.6 +7.4
HDV iShares Core High Dividend ETF 15.6 8 54 8.4 +7.2
SPVU Invesco S&P 500 Enhanced Value ETF 15.1 13 49 9.6 +8.4
FTA First Trust Large Cap Value AlphaDEX Fund 14.7 59 3 8.7 +7.5
DIVZ TrueShares Low Volatility Equity Income ETF 14.7 65 -3 8.5 +7.3
FTDS First Trust Dividend Strength ETF 14.6 70 -8 9.0 +7.8
ESGS Columbia U.S. ESG Equity Income ETF 14.6 35 27 0.0 -1.2
PWV Invesco Large Cap Value ETF 14.0 55 7 8.0 +6.8
TXS Texas Capital Texas Equity Index ETF 13.8 49 13 5.3 +4.2
COWS Amplify Cash Flow Dividend Leaders ETF 13.4 0 62 10.9 +9.7
MLPX Global X MLP & Energy Infrastructure ETF 13.4 45 17 4.7 +3.5
USAI Pacer American Energy Independence ETF 13.4 75 -13 4.1 +2.9
HAP VanEck Natural Resources ETF 13.3 50 12 10.0 +8.8
DURA VanEck Durable High Dividend ETF 13.3 29 33 7.3 +6.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.2 69 -7 9.0 +7.8
CRAK VanEck Oil Refiners ETF 13.1 61 1 14.2 +13.0
UMI USCF Midstream Energy Income Fund ETF 12.7 85 -23 4.6 +3.4
ENFR Alerian Energy Infrastructure ETF 12.7 35 27 4.8 +3.6
EMLP First Trust North American Energy Infrastructure Fund 12.7 95 -33 5.5 +4.3
EINC VanEck Energy Income ETF 12.7 48 14 4.6 +3.4
SYLD Cambria Shareholder Yield ETF 12.7 59 3 11.4 +10.3
SCHD Schwab US Dividend Equity ETF 12.5 6 56 9.6 +8.5
FTWO Strive FAANG 2.0 ETF 12.2 49 13 4.8 +3.6
AVLV Avantis U.S. Large Cap Value ETF 12.1 15 47 7.5 +6.3
TPYP Tortoise North American Pipeline Fund 11.7 40 22 5.4 +4.2
DFLV Dimensional US Large Cap Value ETF 11.7 22 40 8.0 +6.8
ECML Euclidean Fundamental Value ETF 11.6 95 -33 13.7 +12.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.3 54 8 6.3 +5.1
TPHD Timothy Plan High Dividend Stock ETF 11.2 52 10 6.3 +5.1
DIVL Madison Dividend Value ETF 11.0 65 -3 6.0 +4.8
GNR SPDR S&P Global Natural Resources ETF 11.0 40 22 9.9 +8.8
DFUV Dimensional US Marketwide Value ETF 10.9 22 40 7.8 +6.6
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 17 9.8 +8.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.4 46 16 9.3 +8.1
ONEY SPDR Russell 1000 Yield Focus ETF 10.3 20 42 10.2 +9.0
SDOG ALPS Sector Dividend Dogs ETF 10.3 36 26 9.3 +8.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 24 8.4 +7.2
MAGA Point Bridge America First ETF 10.2 72 -10 6.5 +5.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 27 8.4 +7.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 32 8.8 +7.6
PXJ Invesco Oil & Gas Services ETF 10.1 63 -1 3.1 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 10.1 29 33 10.4 +9.3
DHS WisdomTree U.S. High Dividend Fund 10.1 38 24 8.8 +7.6
FDVV Fidelity High Dividend ETF 10.0 15 47 8.4 +7.2
IEZ iShares U.S. Oil Equipment & Services ETF 9.9 40 22 2.6 +1.4
OIH VanEck Oil Services ETF 9.9 35 27 2.3 +1.1
NETZ TCW Transform Systems ETF 9.8 75 -13 3.6 +2.4
IVRA Invesco Real Assets ESG ETF 9.8 59 3 6.9 +5.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 9.8 35 27 -1.1 -2.3
QVAL Alpha Architect US Quantitative Value ETF 9.7 39 23 12.5 +11.3
BGIG Bahl & Gaynor Income Growth ETF 9.6 45 17 5.1 +3.9
STXV Strive 1000 Value ETF 9.3 18 44 7.9 +6.7
QDIV Global X S&P 500 Quality Dividend ETF 9.3 20 42 8.7 +7.5
IUS Invesco RAFI Strategic US ETF 9.2 19 43 7.1 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 9.1 67 -5 9.8 +8.6
VYM Vanguard High Dividend Yield Index ETF 9.0 6 56 7.3 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.0 19 43 6.4 +5.2
RUFF Alpha Dog ETF 8.9 94 -32 4.5 +3.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.9 46 16 5.6 +4.4
IGF iShares Global Infrastructure ETF 8.7 41 21 5.0 +3.8
GII SPDR S&P Global Infrastructure ETF 8.7 40 22 5.0 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 8.5 60 2 13.8 +12.6
VFVA Vanguard U.S. Value Factor ETF 8.4 13 49 10.8 +9.6
VRAI Virtus Real Asset Income ETF 8.4 55 7 8.9 +7.7
WTV WisdomTree US Value Fund of Benef Interest 8.2 12 50 8.7 +7.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.1 60 2 10.7 +9.5
DIVB iShares Core Dividend ETF 8.1 5 57 7.8 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 42 5.9 +4.8
AMZA InfraCap MLP ETF 8.1 164 -102 3.9 +2.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.0 38 24 6.7 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 8.0 12 50 7.3 +6.1
PTL Inspire 500 ETF 8.0 9 53 5.7 +4.6
ECLN First Trust EIP Carbon Impact ETF 8.0 96 -34 5.2 +4.0
PY Principal Value ETF 7.8 15 47 7.5 +6.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.8 39 23 4.3 +3.2
IWX iShares Russell Top 200 Value ETF 7.8 20 42 6.6 +5.4
USVT US Value ETF 7.8 49 13 11.2 +10.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 3 5.9 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 4 8.7 +7.5
IWD iShares Russell 1000 Value ETF 7.6 19 43 6.6 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 7.6 75 -13 6.7 +5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 7.5 55 7 3.5 +2.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -3 5.2 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 7.5 18 44 6.6 +5.5
JAVA JPMorgan Active Value ETF 7.5 44 18 6.3 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.5 60 2 7.0 +5.8
RWL Invesco S&P 500 Revenue ETF 7.4 39 23 6.6 +5.4
SPHQ Invesco S&P 500 Quality ETF 7.4 15 47 4.9 +3.8
VONV Vanguard Russell 1000 Value ETF 7.4 8 54 6.7 +5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.4 80 -18 5.5 +4.4
FTGS First Trust Growth Strength ETF 7.3 60 2 5.4 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 34 6.0 +4.8
DGRO iShares Core Dividend Growth ETF 7.2 8 54 6.4 +5.3
MGV Vanguard Mega Cap Value ETF 7.2 7 55 6.7 +5.5
PKW Invesco Buyback Achievers ETF 7.2 62 0 7.2 +6.1
FLDZ RiverNorth Patriot ETF 7.2 75 -13 5.7 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 7.2 39 23 7.2 +6.0
GLIF AGF Global Infrastructure ETF 7.1 45 17 5.3 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 7.0 20 42 7.2 +6.0
EPS WisdomTree U.S. LargeCap Fund 6.8 8 54 6.0 +4.9
VTV Vanguard Value ETF 6.8 4 58 6.9 +5.7
ILCV iShares Morningstar Value ETF 6.7 4 58 6.6 +5.4
IVE iShares S&P 500 Value ETF 6.7 18 44 6.6 +5.5
SPYV SPDR Portfolio S&P 500 Value ETF 6.6 4 58 6.7 +5.6
DIVY Sound Equity Dividend Income ETF 6.6 45 17 10.9 +9.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.6 35 27 6.9 +5.7
DTD WisdomTree U.S. Total Dividend Fund 6.6 28 34 6.3 +5.1
LNGG Roundhill Alerian LNG ETF 6.6 65 -3 8.1 +6.9
DIV Global X SuperDividend US ETF 6.6 45 17 8.2 +7.0
RNEW VanEck Green Infrastructure ETF 6.6 45 17 -0.4 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 32 4.4 +3.3
FNDX Schwab Fundamental US Large Co. Index ETF 6.5 25 37 7.0 +5.8
IUSV iShares Core S&P US Value ETF 6.5 4 58 6.9 +5.7
VOOV Vanguard S&P 500 Value ETF 6.5 10 52 6.7 +5.5
SSPY Syntax Stratified LargeCap ETF 6.4 30 32 6.5 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 6.4 50 12 7.1 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 6.4 4 58 6.7 +5.5
VFMF Vanguard U.S. Multifactor ETF 6.3 18 44 8.8 +7.6
HLAL Wahed FTSE USA Shariah ETF 6.1 50 12 4.6 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.1 52 10 5.5 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 6.1 25 37 7.0 +5.8
RDVY First Trust Rising Dividend Achievers ETF 5.9 50 12 9.7 +8.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.8 6 56 8.1 +6.9
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 27 5.4 +4.2
BIBL Inspire 100 ETF 5.8 35 27 4.8 +3.6
AVUS Avantis U.S. Equity ETF 5.8 15 47 5.9 +4.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 55 9.2 +8.1
BUL Pacer US Cash Cows Growth ETF 5.7 60 2 7.4 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.7 49 13 4.4 +3.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.6 58 4 5.4 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.6 52 10 5.4 +4.2
SURE AdvisorShares Insiders Advantage ETF 5.6 90 -28 8.1 +6.9
VOT Vanguard Mid-Cap Growth ETF 5.6 7 55 4.1 +2.9
MBOX Freedom Day Dividend ETF 5.6 39 23 7.4 +6.2
REVS Columbia Research Enhanced Value ETF 5.6 19 43 7.8 +6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 33 9.2 +8.0
ACES ALPS Clean Energy ETF 5.5 55 7 -4.6 -5.8
GRPM Invesco S&P MidCap 400 GARP ETF 5.5 35 27 10.2 +9.1
PBW Invesco WilderHill Clean Energy ETF 5.5 66 -4 -17.7 -18.9
ICAP InfraCap Equity Income Fund ETF 5.4 171 -109 6.9 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 53 6.0 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 5.4 70 -8 11.1 +9.9
RPV Invesco S&P 500 Pure Value ETF 5.3 35 27 10.2 +9.1
IWS iShares Russell Mid-Cap Value ETF 5.2 23 39 6.6 +5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.2 58 4 0.2 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 32 8.0 +6.8
DEW WisdomTree Global High Dividend Fund 5.1 58 4 9.1 +7.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.0 29 33 8.3 +7.1
DUHP Dimensional US High Profitability ETF 5.0 21 41 6.4 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 5.0 9 53 5.6 +4.4
RPG Invesco S&P 500 Pure Growth ETF 5.0 35 27 3.3 +2.1
NUMV Nuveen ESG Mid-Cap Value ETF 5.0 31 31 7.4 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.9 24 38 8.0 +6.8
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 33 5.1 +3.9
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 2 5.3 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 4.9 65 -3 4.4 +3.2
VUSE Vident U.S. Equity Strategy ETF 4.8 50 12 3.4 +2.2
DVY iShares Select Dividend ETF 4.8 38 24 9.1 +8.0
IMCB iShares Morningstar Mid-Cap ETF 4.8 4 58 6.2 +5.0
FRNW Fidelity Clean Energy ETF 4.8 39 23 3.3 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.8 59 3 3.2 +2.0
CTEC Global X CleanTech ETF 4.8 50 12 1.1 -0.1
ETEC iShares Breakthrough Environmental Solutions ETF 4.8 47 15 4.7 +3.5
ICLN iShares Global Clean Energy ETF 4.8 41 21 4.8 +3.6
CNRG SPDR S&P Kensho Clean Power ETF 4.8 45 17 -7.1 -8.3
CVY Invesco Zacks Multi-Asset Income ETF 4.8 106 -44 9.1 +7.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.8 75 -13 4.9 +3.7
RSP Invesco S&P 500 Equal Weight ETF 4.8 20 42 6.2 +5.0
JHDV John Hancock U.S. High Dividend ETF 4.8 34 28 6.1 +4.9
WBIY WBI Power Factor High Dividend ETF 4.7 100 -38 10.9 +9.7
GVLU Gotham 1000 Value ETF 4.7 50 12 7.5 +6.3
ERTH Invesco MSCI Sustainable Future ETF 4.7 62 0 3.5 +2.3
IWR iShares Russell Midcap ETF 4.7 19 43 5.7 +4.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 47 5.5 +4.3
KRUZ Unusual Whales Subversive Republican Trading ETF 4.6 75 -13 5.5 +4.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.6 18 44 7.6 +6.4
VO Vanguard Mid-Cap ETF 4.6 4 58 5.9 +4.7
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 13 4.7 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.5 17 45 5.5 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 4.5 9 53 6.2 +5.0
SIZE iShares MSCI USA Size Factor ETF 4.5 15 47 6.0 +4.9
SMOG VanEck Low Carbon Energy ETF 4.5 61 1 2.9 +1.7
CCSO Carbon Collective Climate Solutions US Equity ETF 4.5 35 27 2.3 +1.1
BLES Inspire Global Hope ETF 4.5 61 1 6.3 +5.1
FBCV Fidelity Blue Chip Value ETF 4.4 59 3 7.2 +6.0
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 7 12.1 +10.9
MVPS Amplify Thematic All-Stars ETF 4.4 49 13 2.6 +1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 30 5.0 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 42 8.0 +6.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 53 4.9 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 4.2 42 20 4.9 +3.7
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 35 9.1 +7.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.2 85 -23 4.6 +3.4
BTHM BlackRock Future U.S. Themes ETF 4.2 60 2 3.9 +2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 4.1 79 -17 4.8 +3.7
RAYS Global X Solar ETF 4.1 51 11 4.2 +3.1
TAN Invesco Solar ETF 4.1 67 -5 4.5 +3.3
VLUE iShares MSCI USA Value Factor ETF 4.1 15 47 10.8 +9.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.1 60 2 7.0 +5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 53 4.7 +3.5
SUSA iShares MSCI USA ESG Select ETF 4.1 25 37 5.0 +3.9
VSLU Applied Finance Valuation Large Cap ETF 4.0 49 13 5.7 +4.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 22 5.9 +4.7
JHML John Hancock Multifactor Large Cap ETF 4.0 29 33 5.5 +4.3
DFAU Dimensional US Core Equity Market ETF 4.0 12 50 5.1 +3.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.0 15 47 7.1 +5.9
KONG Formidable Fortress ETF 4.0 89 -27 6.3 +5.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 56 4.3 +3.1
FLLV Franklin U.S. Low Volatility ETF 3.9 29 33 0.0 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.9 60 2 5.1 +4.0
USMC Principal U.S. Mega-Cap ETF 3.9 12 50 4.6 +3.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.9 7 55 8.4 +7.2
PEXL Pacer US Export Leaders ETF 3.8 60 2 4.9 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 55 4.9 +3.7
CFA VictoryShares US 500 Volatility Wtd ETF 3.8 35 27 6.0 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.8 40 22 5.9 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.8 29 33 6.0 +4.9
DVND Touchstone Dividend Select ETF 3.7 67 -5 6.2 +5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 26 4.5 +3.3
TMFX Motley Fool Next Index ETF 3.7 50 12 3.2 +2.0
YALL God Bless America ETF 3.7 65 -3 3.6 +2.5
PBD Invesco Global Clean Energy ETF 3.7 75 -13 -3.6 -4.8
PFM Invesco Dividend Achievers ETF 3.7 53 9 5.5 +4.3
VOO Vanguard S&P 500 ETF 3.7 3 59 5.0 +3.8
JHMM John Hancock Multifactor Mid Cap ETF 3.7 42 20 6.6 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 47 4.8 +3.6
FVAL Fidelity Value Factor ETF 3.6 15 47 7.3 +6.1
ACVF American Conservative Values ETF 3.6 75 -13 4.1 +2.9
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 47 5.1 +3.9
VOTE TCW Transform 500 ETF 3.6 5 57 4.9 +3.7
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 59 5.0 +3.8
IFRA iShares U.S. Infrastructure ETF 3.6 30 32 6.4 +5.2
VV Vanguard Large-Cap ETF 3.6 4 58 4.9 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.6 50 12 7.7 +6.6
QUS SPDR MSCI USA StrategicFactors ETF 3.6 15 47 5.9 +4.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.6 14 48 5.1 +3.9
VONE Vanguard Russell 1000 ETF 3.6 8 54 4.9 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.6 11 51 4.9 +3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 3.6 0 62 5.0 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 33 4.8 +3.6
VOE Vanguard Mid-Cap Value ETF 3.6 7 55 7.5 +6.3
BKWO BNY Mellon Women's Opportunities ETF 3.6 50 12 3.7 +2.5
IVV iShares Core S&P 500 ETF 3.6 3 59 5.0 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 60 5.0 +3.8
FQAL Fidelity Quality Factor ETF 3.5 15 47 5.5 +4.3
SPY SPDR S&P 500 ETF Trust 3.5 9 53 4.9 +3.7
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 60 5.0 +3.8
SCHX Schwab U.S. Large-Cap ETF 3.5 3 59 5.0 +3.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 47 4.6 +3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 3.5 11 51 4.9 +3.7
PBUS Invesco MSCI USA ETF 3.5 4 58 5.0 +3.8
STRV Strive 500 ETF 3.5 5 57 4.9 +3.7
AFLG First Trust Active Factor Large Cap ETF 3.5 55 7 6.0 +4.8
IWB iShares Russell 1000 ETF 3.5 15 47 4.9 +3.7
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -17 4.1 +2.9
RECS Columbia Research Enhanced Core ETF 3.5 15 47 5.3 +4.1
ABEQ Absolute Select Value ETF 3.5 85 -23 4.7 +3.6
QGRO American Century U.S. Quality Growth ETF 3.5 29 33 5.7 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 42 4.8 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.5 7 55 4.9 +3.7
SHE SPDR MSCI USA Gender Diversity ETF 3.5 20 42 4.8 +3.6
XMVM Invesco S&P MidCap Value with Momentum ETF 3.5 39 23 11.1 +9.9
SCHK Schwab 1000 Index ETF 3.5 5 57 5.0 +3.8
IYY iShares Dow Jones U.S. ETF 3.5 20 42 4.8 +3.6
DFUS Dimensional U.S. Equity ETF 3.4 9 53 4.9 +3.7
OALC OneAscent Large Cap Core ETF 3.4 86 -24 5.6 +4.4
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 47 4.9 +3.7
ULVM VictoryShares US Value Momentum ETF 3.4 20 42 7.4 +6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.4 40 22 5.1 +3.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 12 6.0 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.4 35 27 9.0 +7.8
MGC Vanguard Mega Cap ETF 3.4 7 55 4.7 +3.5
VTHR Vanguard Russell 3000 ETF 3.4 10 52 4.8 +3.6
VTI Vanguard Total Stock Market ETF 3.4 3 59 4.8 +3.6
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 50 5.5 +4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 59 5.1 +3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 42 5.4 +4.2
FDLO Fidelity Low Volatility Factor ETF 3.3 15 47 5.4 +4.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 39 3.9 +2.7
IWV iShares Russell 3000 ETF 3.3 20 42 4.7 +3.6
BNE Blue Horizon BNE ETF 3.3 87 -25 4.9 +3.7
SCHB Schwab U.S. Broad Market ETF 3.3 3 59 4.9 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.3 3 59 4.9 +3.7
WLDR Affinity World Leaders Equity ETF 3.3 67 -5 8.5 +7.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 45 7.1 +5.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.3 45 17 4.2 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 47 7.4 +6.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 2 5.4 +4.3
GDIV Harbor Dividend Growth Leaders ETF 3.3 50 12 5.8 +4.7
BFOR ALPS Barron's 400 ETF 3.2 65 -3 6.6 +5.4
CBSE Clough Select Equity ETF 3.2 85 -23 -0.7 -1.9
XSD SPDR S&P Semiconductor ETF 3.2 35 27 4.4 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 13 10.9 +9.8
LRGF iShares U.S. Equity Factor ETF 3.2 8 54 5.5 +4.3
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 49 7.0 +5.9
IWL iShares Russell Top 200 ETF 3.2 15 47 4.7 +3.5
RVRB Reverb ETF 3.2 30 32 4.7 +3.5
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 50 8.2 +7.0
SDY SPDR S&P Dividend ETF 3.2 35 27 6.3 +5.2
NULV Nuveen ESG Large-Cap Value ETF 3.1 26 36 7.1 +5.9
AIEQ AI Powered Equity ETF 3.1 75 -13 5.8 +4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 53 4.8 +3.7
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 34 5.9 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 37 5.4 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.1 60 2 9.7 +8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -3 3.9 +2.7
FCPI Fidelity Stocks for Inflation ETF 3.1 15 47 8.2 +7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 27 6.1 +4.9
SNPE Xtrackers S&P 500 ESG ETF 3.0 10 52 4.9 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 47 6.7 +5.5
NTZG Nuveen Global Net Zero Transition ETF 3.0 56 6 4.8 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 37 6.6 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 50 4.7 +3.5
PDP Invesco Dorsey Wright Momentum ETF 2.9 62 0 3.3 +2.1
GDVD R3 Global Dividend Growth ETF 2.9 88 -26 5.6 +4.4
ZIG Acquirers Fund 2.9 84 -22 14.6 +13.4
CSD Invesco S&P Spin-Off ETF 2.9 65 -3 8.8 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.9 60 2 7.1 +6.0
VIG Vanguard Dividend Appreciation ETF 2.9 6 56 5.7 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 47 6.0 +4.8
DFAT Dimensional U.S. Targeted Value ETF 2.9 28 34 8.5 +7.3
CGGR Capital Group Growth ETF 2.9 39 23 3.3 +2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 53 5.5 +4.4
VALQ American Century U.S. Quality Value ETF 2.8 29 33 7.4 +6.2
GSPY Gotham Enhanced 500 ETF 2.8 50 12 5.0 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 23 8.2 +7.0
HDUS Hartford Disciplined US Equity ETF 2.8 19 43 5.9 +4.7
RFFC ALPS Active Equity Opportunity ETF 2.8 48 14 4.2 +3.0
LCF Touchstone US Large Cap Focused ETF 2.8 69 -7 4.3 +3.1
OEF iShares S&P 100 ETF 2.8 20 42 4.6 +3.4
XLG Invesco S&P 500 Top 50 ETF 2.8 20 42 4.3 +3.1
IOO iShares Global 100 ETF 2.8 41 21 4.4 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 12 4.8 +3.6
FLRG Fidelity U.S. Multifactor ETF 2.8 15 47 7.4 +6.2
JEPI JPMorgan Equity Premium Income ETF 2.8 35 27 5.3 +4.1
TOK iShares MSCI Kokusai ETF 2.7 26 36 5.1 +3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 53 5.2 +4.0
DGT SPDR Global Dow ETF 2.7 50 12 6.5 +5.4
ROE Astoria US Quality Kings ETF 2.7 49 13 7.9 +6.7
GURU Global X Guru Index ETF 2.7 75 -13 1.7 +0.5
APUE ActivePassive U.S. Equity ETF 2.7 45 17 4.7 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.7 47 15 5.9 +4.7
FDMO Fidelity Momentum Factor ETF 2.6 15 47 3.5 +2.3
FOVL iShares Focused Value Factor ETF 2.6 25 37 10.3 +9.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.6 18 44 6.3 +5.1
FDWM Fidelity Women's Leadership ETF 2.6 59 3 4.7 +3.5
ROUS Hartford Multifactor US Equity ETF 2.6 19 43 6.3 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 49 5.2 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 46 5.8 +4.6
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 58 6.4 +5.2
USMF WisdomTree U.S. Multifactor Fund 2.6 28 34 7.0 +5.8
URTH iShares MSCI World ETF 2.6 24 38 5.2 +4.0
GDEF Goldman Sachs Defensive Equity ETF 2.5 55 7 4.4 +3.2
KRMA Global X Conscious Companies ETF 2.5 43 19 5.6 +4.4
IQRA IQ CBRE Real Assets ETF 2.5 65 -3 5.9 +4.7
NULC Nuveen ESG Large-Cap ETF 2.5 21 41 5.2 +4.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 47 6.9 +5.7
FSST Fidelity Sustainable U.S. Equity ETF 2.5 59 3 4.7 +3.5
FLV American Century Focused Large Cap Value ETF 2.5 42 20 6.7 +5.5
FMIL Fidelity New Millennium ETF 2.5 59 3 4.4 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 24 4.6 +3.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.4 12 50 5.7 +4.5
QLC FlexShares US Quality Large Cap Index Fund 2.3 25 37 5.3 +4.1
VBK Vanguard Small-Cap Growth ETF 2.3 7 55 1.5 +0.3
ACWI iShares MSCI ACWI ETF 2.3 32 30 5.2 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 2.3 38 24 8.6 +7.5
OCEN IQ Clean Oceans ETF 2.3 45 17 5.1 +3.9
SPHB Invesco S&P 500 High Beta ETF 2.3 25 37 3.9 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 23 8.7 +7.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 44 8.2 +7.0
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 13 5.7 +4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 42 5.3 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 53 5.5 +4.3
DFND Siren DIVCON Dividend Defender ETF 2.2 189 -127 4.3 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -8 11.3 +10.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 17 6.0 +4.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.2 106 -44 3.0 +1.8
CSMD Congress SMid Growth ETF 2.2 69 -7 4.0 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 47 8.2 +7.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 47 8.2 +7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 47 4.3 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.1 12 50 4.3 +3.1
SQEW LeaderShares Equity Skew ETF 2.1 81 -19 6.0 +4.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 52 4.8 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 2.1 10 52 4.8 +3.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 2 6.3 +5.1
QWLD SPDR MSCI World StrategicFactors ETF 2.1 30 32 5.8 +4.6
VT Vanguard Total World Stock ETF 2.1 7 55 5.5 +4.3
CAML Congress Large Cap Growth ETF 2.1 66 -4 3.0 +1.8
CGUS Capital Group Core Equity ETF 2.1 33 29 4.5 +3.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 37 5.4 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 37 5.3 +4.1
ALTL Pacer Lunt Large Cap Alternator ETF 2.0 60 2 5.0 +3.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 57 6.9 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 39 6.7 +5.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -8 5.0 +3.8
VB Vanguard Small-Cap ETF 2.0 5 57 5.5 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 2.0 15 47 5.9 +4.7
PRAY FIS Christian Stock Fund 2.0 69 -7 5.8 +4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.0 85 -23 4.8 +3.7
XMHQ Invesco S&P MidCap Quality ETF 2.0 25 37 7.2 +6.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.0 3 59 6.9 +5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 27 4.6 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 52 6.8 +5.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 2 6.3 +5.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 44 4.5 +3.3
SFY SoFi Select 500 ETF 1.9 0 62 4.2 +3.0
QDF FlexShares Quality Dividend Index Fund 1.9 37 25 4.6 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 4 4.6 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 1.9 28 34 4.2 +3.0
SFYX SoFi Next 500 ETF 1.8 0 62 5.0 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 45 5.8 +4.7
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -33 1.9 +0.7
CLNR IQ Cleaner Transport ETF 1.8 45 17 7.9 +6.7
DARP Grizzle Growth ETF 1.8 75 -13 2.8 +1.6
DTEC ALPS Disruptive Technologies ETF 1.8 50 12 3.2 +2.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.8 15 47 5.9 +4.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 58 6.2 +5.0
VBR Vanguard Small Cap Value ETF 1.8 7 55 8.3 +7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 15 47 5.8 +4.6
DFSV Dimensional US Small Cap Value ETF 1.8 31 31 9.2 +8.0
VAMO Cambria Value & Momentum ETF 1.8 61 1 10.5 +9.3
FTCS First Trust Capital Strength ETF 1.8 55 7 5.5 +4.3
XT iShares Exponential Technologies ETF 1.8 46 16 3.8 +2.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.7 39 23 9.1 +8.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 47 7.1 +5.9
NUDV Nuveen ESG Dividend ETF 1.7 26 36 7.5 +6.3
TTAC FCF US Quality ETF 1.6 59 3 6.2 +5.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.6 60 2 6.8 +5.6
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 -13 5.0 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 6 5.9 +4.7
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 10 9.4 +8.2
FPAG FPA Global Equity ETF 1.6 49 13 5.4 +4.2
VXF Vanguard Extended Market ETF 1.6 6 56 4.2 +3.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 17 -2.1 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 6.7 +5.5
SMMD iShares Russell 2500 ETF 1.6 15 47 6.1 +4.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 44 5.4 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -18 4.1 +3.0
FVD First Trust Value Line Dividend Index Fund 1.5 65 -3 6.3 +5.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 47 5.6 +4.4
BUZZ VanEck Social Sentiment ETF 1.5 75 -13 -0.3 -1.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 37 6.9 +5.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 37 4.8 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.5 39 23 -3.5 -4.7
BATT Amplify Lithium & Battery Technology ETF 1.5 59 3 -0.8 -1.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 52 4.5 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 52 4.5 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 27 5.5 +4.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 19 5.1 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 47 7.3 +6.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.4 70 -8 13.4 +12.2
VOOG Vanguard S&P 500 Growth ETF 1.4 10 52 4.1 +2.9
WDIV SPDR S&P Global Dividend ETF 1.3 40 22 10.0 +8.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 55 5.8 +4.6
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 13 6.5 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 58 3.9 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -13 3.3 +2.2
WCEO Hypatia Women CEO ETF 1.2 85 -23 5.1 +3.9
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 58 4.2 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 25 4.4 +3.2
IVW iShares S&P 500 Growth ETF 1.2 18 44 4.0 +2.9
PSET Principal Quality ETF 1.2 15 47 5.3 +4.2
XVV iShares ESG Screened S&P 500 ETF 1.2 8 54 4.8 +3.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.2 4 58 4.2 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 49 2.7 +1.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 2 7.9 +6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 47 5.0 +3.8
TRFM AAM Transformers ETF 1.2 49 13 1.1 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -38 4.1 +2.9
ROYA Tema Global Royalties ETF 1.1 75 -13 4.3 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 42 4.7 +3.5
FBCG Fidelity Blue Chip Growth ETF 1.1 59 3 2.2 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 47 9.8 +8.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -13 4.3 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 45 5.5 +4.3
TEMP JPMorgan Climate Change Solutions ETF 1.1 49 13 4.4 +3.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 24 8.3 +7.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -18 6.5 +5.4
SFYF SoFi Social 50 ETF 1.0 29 33 -2.8 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 47 3.5 +2.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.0 72 -10 2.2 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 2 4.3 +3.1
FPX First Trust US Equity Opportunities ETF 1.0 61 1 0.7 -0.5
ILCG iShares Morningstar Growth ETF 1.0 4 58 3.8 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 50 6.8 +5.6
FDIV MarketDesk Focused U.S. Dividend ETF 0.9 35 27 4.6 +3.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 38 7.8 +6.6
CGDV Capital Group Dividend Value ETF 0.9 33 29 5.6 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 42 4.5 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.9 31 31 3.9 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 4 4.4 +3.2
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -3 7.5 +6.3
VUG Vanguard Growth ETF 0.9 4 58 3.8 +2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -13 2.9 +1.8
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 0.8 75 -13 4.7 +3.6
GVIP Goldman Sachs Hedge Industry VIP ETF 0.8 45 17 4.6 +3.4
MOTE VanEck Morningstar ESG Moat ETF 0.8 49 13 5.1 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 10 7.0 +5.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -33 1.6 +0.4
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 27 6.1 +4.9
JGRO JPMorgan Active Growth ETF 0.8 44 18 3.1 +1.9
GLOF iShares Global Equity Factor ETF 0.8 20 42 6.8 +5.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.8 45 17 -3.5 -4.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 3 2.7 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 36 4.0 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 37 5.9 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 40 4.9 +3.8
IDRV iShares Self-driving EV & Tech ETF 0.7 47 15 -0.2 -1.4
HJEN Direxion Hydrogen ETF 0.7 45 17 -3.0 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 -6 3.2 +2.0
HDRO Defiance Next Gen H2 ETF 0.7 30 32 -9.3 -10.5
ITAN Sparkline Intangible Value ETF 0.7 50 12 6.6 +5.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 2 5.9 +4.7
STXG Strive 1000 Growth ETF 0.7 18 44 3.9 +2.7
ETHO Etho Climate Leadership U.S. ETF 0.7 47 15 3.7 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 7 4.8 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 42 6.5 +5.3
SCAP InfraCap Small Cap Income ETF 0.6 135 -73 7.8 +6.6
SMDY Syntax Stratified MidCap ETF 0.6 35 27 6.2 +5.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 44 3.9 +2.7
DFNV Donoghue Forlines Innovation ETF 0.6 69 -7 4.7 +3.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -17 5.6 +4.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 31 5.2 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -2 2.1 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 47 6.3 +5.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -8 2.5 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 23 4.5 +3.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 49 3.3 +2.1
STXK Strive Small-Cap ETF 0.5 18 44 5.4 +4.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -8 2.2 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 47 7.6 +6.5
CGGO Capital Group Global Growth Equity ETF 0.5 47 15 4.0 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 37 6.8 +5.6
VONG Vanguard Russell 1000 Growth ETF 0.5 8 54 4.4 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 56 8.2 +7.0
XLK Technology Select Sector SPDR Fund 0.4 9 53 4.6 +3.4
VGT Vanguard Information Technology ETF 0.4 10 52 4.0 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 41 3.5 +2.3
QQQ Invesco QQQ Trust Series I 0.4 20 42 4.2 +3.0
QQQM Invesco NASDAQ 100 ETF 0.4 15 47 4.2 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 58 5.3 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 58 5.6 +4.5
DFAS Dimensional U.S. Small Cap ETF 0.4 26 36 6.2 +5.0
IWF iShares Russell 1000 Growth ETF 0.4 19 43 4.3 +3.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 56 2.5 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 20 6.2 +5.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 27 5.0 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -13 3.4 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 50 4.8 +3.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 35 8.4 +7.2
IQM Franklin Intelligent Machines ETF 0.4 50 12 2.6 +1.4
IGM iShares Expanded Tech Sector ETF 0.3 41 21 4.0 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 52 5.3 +4.2
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 42 2.0 +0.9
IXN iShares Global Tech ETF 0.3 41 21 3.7 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 54 4.2 +3.0
GINN Goldman Sachs Innovate Equity ETF 0.2 52 10 2.5 +1.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 52 4.8 +3.6
XPND First Trust Expanded Technology ETF 0.2 65 -3 3.5 +2.3
VEGN US Vegan Climate ETF 0.2 60 2 4.4 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 58 4.8 +3.6
MGK Vanguard Mega Cap Growth ETF 0.2 7 55 3.8 +2.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 52 5.0 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 37 5.5 +4.3
TMFC Motley Fool 100 Index ETF 0.2 50 12 3.6 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 10.4 +9.2
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 4.0 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 4.7 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 12 4.3 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.8 +3.6
FIDU Fidelity MSCI Industrial Index ETF 0.1 8 54 4.8 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 53 3.9 +2.7
VIS Vanguard Industrials ETF 0.0 10 52 4.5 +3.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 8 4.0 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 12 4.7 +3.6
HKND Humankind US Stock ETF 0.0 11 51 6.8 +5.6
VTWO Vanguard Russell 2000 ETF 0.0 10 52 3.7 +2.5
ARB AltShares Merger Arbitrage ETF -7.6 77 -15 -0.1 -1.3

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

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RESULTS & ESTIMATES

  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 2.9 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 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.