First Trust Energy AlphaDEX Fund
ALTAR
Score™		 10.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.4x 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) $1,172
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
FIRST SOLAR INC 5.6 %
OVINTIV INC 4.8 %
HF SINCLAIR CORPORATION 4.6 %
PERMIAN RESOURCES CORPORATION CLAS 4.5 %
DEVON ENERGY CORPORATION 4.4 %
APA CORP. 4.3 %
MATADOR RESOURCES CO 4.2 %
CHENIERE ENERGY INC 4.2 %
CHESAPEAKE ENERGY CORP 4.2 %
PHILLIPS 66 4.0 %
Total 44.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
SWITZERLAND 2.9 %









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.
31.0% 51.9% 17.8% 6.1% 2.1%

Market Correlations
versus... Beta R-squared
S&P500 0.06 0%
MSCI EAFE -0.08 0%
MSCI Emg. Mkts. -0.02 0%

Technical Indicators
Recent close $20.57
30d moving avg. $21.66
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 665
Turnover 1.2%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 725 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™: 10.8%


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 53.0 40 22 8.9 -2.0
LNGX Global X U.S. Natural Gas ETF 50.5 45 17 10.7 -0.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 49.1 35 27 10.8 +0.0
IYE iShares U.S. Energy ETF 47.7 40 22 7.1 -3.8
FCG First Trust Natural Gas ETF 44.6 60 2 14.8 +4.0
FENY Fidelity MSCI Energy Index ETF 43.0 8 54 7.2 -3.6
XLE Energy Select Sector SPDR 42.3 8 54 7.3 -3.5
IEO iShares U.S. Oil & Gas Exploration & Production ETF 42.1 40 22 10.6 -0.3
GXPE Global X PureCap MSCI Energy ETF 40.9 25 37 7.0 -3.9
DRLL Strive U.S. Energy ETF 39.9 41 21 8.3 -2.5
VDE Vanguard Energy ETF 38.5 9 53 7.1 -3.7
PXI Invesco Dorsey Wright Energy Momentum ETF 37.1 60 2 5.6 -5.3
PXE Invesco Energy Exploration & Production ETF 35.8 60 2 12.7 +1.9
IGE iShares North American Natural Resources ETF 33.3 41 21 6.0 -4.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 32.6 60 2 7.9 -2.9
IXC iShares Global Energy ETF 30.5 44 18 7.9 -2.9
BESF Bastion Energy ETF 28.5 80 -18 9.0 -1.8
NVIR Horizon Kinetics Energy and Remediation ETF 27.8 85 -23 5.3 -5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 25.3 55 7 4.9 -5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 22.1 60 2 4.6 -6.2
USAI Pacer American Energy Independence ETF 22.0 75 -13 3.5 -7.3
EIPX FT Energy Income Partners Strategy ETF 20.3 95 -33 5.9 -5.0
EIPI FT Energy Income Partners Enhanced Income ETF 19.9 110 -48 5.4 -5.4
AVIE Avantis  Inflation Focused Equity ETF 19.3 25 37 6.1 -4.7
NANR SPDR S&P North American Natural Resources ETF 19.0 35 27 6.7 -4.1
EQRR ProShares Equities for Rising Rates ETF 18.4 35 27 5.6 -5.2
TEXN iShares Texas Equity ETF 18.1 20 42 5.1 -5.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 17.8 49 13 4.8 -6.0
TXS Texas Capital Texas Equity Index ETF 17.3 49 13 5.0 -5.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.2 54 8 5.9 -4.9
FTDS First Trust Dividend Strength ETF 17.0 70 -8 7.2 -3.6
QVAL Alpha Architect US Quantitative Value ETF 16.9 39 23 9.5 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 16.4 60 2 6.1 -4.7
TPHD Timothy Plan High Dividend Stock ETF 14.9 52 10 6.1 -4.8
COWZ Pacer US Cash Cows 100 ETF 14.8 49 13 8.0 -2.8
LGCF Themes US Cash Flow Champions ETF 14.4 30 32 7.3 -3.5
ENFR Alerian Energy Infrastructure ETF 14.3 35 27 4.3 -6.5
EINC VanEck Energy Income ETF 14.3 48 14 4.3 -6.5
MLPX Global X MLP & Energy Infrastructure ETF 14.3 45 17 4.2 -6.6
TPYP Tortoise North American Pipeline Fund 14.3 40 22 4.8 -6.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 14.3 68 -6 4.1 -6.7
USCF Themes US Cash Flow Champions ETF 14.2 29 33 7.7 -3.1
UMI USCF Midstream Energy Income Fund ETF 14.1 85 -23 3.9 -6.9
POWR iShares U.S. Power Infrastructure ETF 13.3 40 22 3.9 -7.0
AMZA InfraCap MLP ETF 13.2 164 -102 5.9 -5.0
LYLD Cambria Large Cap Shareholder Yield ETF 13.1 59 3 8.5 -2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 13.1 39 23 9.6 -1.3
HAP VanEck Natural Resources ETF 12.9 50 12 7.0 -3.8
IVRA Invesco Real Assets ESG ETF 12.9 59 3 6.3 -4.6
DFLV Dimensional US Large Cap Value ETF 12.3 22 40 6.0 -4.8
AVMV Avantis U.S. Mid Cap Value ETF 12.2 20 42 7.2 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 12.2 59 3 2.8 -8.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.1 46 16 5.1 -5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 12.1 29 33 9.7 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 11.8 13 49 8.0 -2.9
AVLV Avantis U.S. Large Cap Value ETF 11.7 15 47 5.7 -5.1
CRAK VanEck Oil Refiners ETF 11.6 61 1 9.9 -0.9
PWV Invesco Large Cap Value ETF 11.6 55 7 6.1 -4.7
MAGA Point Bridge America First ETF 11.6 72 -10 5.2 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 11.6 6 56 7.0 -3.8
VOE Vanguard Mid-Cap Value ETF 11.5 7 55 6.8 -4.1
SCHD Schwab US Dividend Equity ETF 11.4 6 56 8.2 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.4 20 42 8.7 -2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 10.8 45 17 9.1 -1.7
GII SPDR S&P Global Infrastructure ETF 10.5 40 22 4.2 -6.6
IGF iShares Global Infrastructure ETF 10.5 41 21 4.2 -6.6
DGLO First Trust RBA Deglobalization ETF 10.5 70 -8 5.3 -5.5
VFLO VictoryShares Free Cash Flow ETF 10.1 39 23 7.4 -3.5
HDV iShares Core High Dividend ETF 10.0 8 54 30.2 +19.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.0 59 3 7.7 -3.2
DIVL Madison Dividend Value ETF 9.8 65 -3 4.9 -5.9
DFUV Dimensional US Marketwide Value ETF 9.8 22 40 6.0 -4.8
EQIN Columbia US Equity Income ETF 9.7 35 27 6.1 -4.7
VRAI Virtus Real Asset Income ETF 9.6 55 7 8.4 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 9.6 39 23 8.5 -2.3
PXJ Invesco Oil & Gas Services ETF 9.6 63 -1 2.9 -8.0
IEZ iShares U.S. Oil Equipment & Services ETF 9.6 40 22 2.9 -8.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 9.6 35 27 1.3 -9.5
QDIV Global X S&P 500 Quality Dividend ETF 9.5 20 42 8.0 -2.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.4 38 24 6.8 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.4 35 27 6.9 -4.0
GNR SPDR S&P Global Natural Resources ETF 9.4 40 22 9.0 -1.8
AKAF The Frontier Economic Fund 9.4 20 42 5.4 -5.5
SDOG ALPS Sector Dividend Dogs ETF 9.3 36 26 8.3 -2.6
FPWR First Trust EIP Power Solutions ETF 9.2 96 -34 4.3 -6.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.2 58 4 5.0 -5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 9.2 60 2 9.0 -1.8
STXV Strive 1000 Value ETF 9.2 18 44 6.7 -4.1
SYLD Cambria Shareholder Yield ETF 9.2 59 3 10.4 -0.4
BGIG Bahl & Gaynor Income Growth ETF 9.1 45 17 4.5 -6.3
ZIG Acquirers Fund 9.0 84 -22 21.0 +10.2
EMLP First Trust North American Energy Infrastructure Fund 9.0 95 -33 4.6 -6.2
SPDV AAM S&P 500 High Dividend Value ETF 8.9 29 33 10.9 +0.1
DVY iShares Select Dividend ETF 8.8 38 24 8.1 -2.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 8.8 52 10 5.1 -5.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 8.7 60 2 4.3 -6.5
TIME Clockwise Core Equity & Innovation ETF 8.7 95 -33 2.1 -8.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.6 7 55 10.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 8.6 25 37 6.1 -4.7
MTUM iShares MSCI USA Momentum Factor ETF 8.6 15 47 2.2 -8.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 8.5 25 37 11.5 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.5 65 -3 3.8 -7.1
SURE AdvisorShares Insiders Advantage ETF 8.5 90 -28 7.7 -3.1
ECML Euclidean Fundamental Value ETF 8.5 95 -33 8.9 -1.9
FTWO Strive FAANG 2.0 ETF 8.4 49 13 4.0 -6.8
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 23 7.3 -3.5
RPV Invesco S&P 500 Pure Value ETF 8.2 35 27 8.9 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.2 52 10 4.9 -5.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.1 25 37 6.1 -4.7
DEW WisdomTree Global High Dividend Fund 8.1 58 4 7.2 -3.6
EQL Alps Equal Sector Weight ETF 8.1 25 37 5.1 -5.7
CBSE Clough Select Equity ETF 8.1 85 -23 0.3 -10.5
DURA VanEck Durable High Dividend ETF 7.9 29 33 6.4 -4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 7.9 46 16 8.2 -2.6
VYM Vanguard High Dividend Yield Index ETF 7.9 6 56 6.1 -4.8
IUS Invesco RAFI Strategic US ETF 7.9 19 43 5.6 -5.2
EQAL Invesco Russell 1000 Equal Weight ETF 7.7 20 42 6.1 -4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 7.5 28 34 5.4 -5.4
DTD WisdomTree U.S. Total Dividend Fund 7.5 28 34 5.7 -5.2
VO Vanguard Mid-Cap ETF 7.5 4 58 20.8 +10.0
LIVR Intelligent Livermore ETF 7.4 69 -7 3.0 -7.8
PTL Inspire 500 ETF 7.3 9 53 4.4 -6.4
IWS iShares Russell Mid-Cap Value ETF 7.2 23 39 6.0 -4.9
DIVN Horizon Dividend Income ETF 7.2 70 -8 6.6 -4.3
SMRI Bushido Capital US Equity ETF 7.2 71 -9 7.7 -3.2
DFVX Dimensional US Large Cap Vector ETF 7.2 22 40 5.3 -5.5
PRXV Praxis Impact Large Cap Value ETF 7.1 36 26 5.4 -5.4
COWS Amplify Cash Flow Dividend Leaders ETF 7.0 0 62 7.4 -3.5
GPT Intelligent Alpha Atlas ETF 7.0 69 -7 6.1 -4.7
ACEP ARS Core Equity ETF 6.9 45 17 4.0 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 6.9 35 27 11.2 +0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 6.9 30 32 8.8 -2.0
TAN Invesco Solar ETF 6.9 67 -5 4.2 -6.6
VCLN Virtus Duff & Phelps Clean Energy ETF 6.9 59 3 2.3 -8.5
ACES ALPS Clean Energy ETF 6.9 55 7 -2.6 -13.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 6.9 58 4 -1.7 -12.5
CTEC Global X CleanTech ETF 6.9 50 12 -0.1 -10.9
ICLN iShares Global Clean Energy ETF 6.9 41 21 1.7 -9.1
AVMC Avantis U.S. Mid Cap Equity ETF 6.8 18 44 6.0 -4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.8 4 58 5.7 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 6.8 50 12 6.3 -4.5
BIBL Inspire 100 ETF 6.8 35 27 4.0 -6.8
IUSV iShares Core S&P US Value ETF 6.8 4 58 5.8 -5.0
IVE iShares S&P 500 Value ETF 6.7 18 44 5.6 -5.3
IMCB iShares Morningstar Mid-Cap ETF 6.7 4 58 5.1 -5.7
VTV Vanguard Value ETF 6.7 4 58 5.7 -5.1
OIH VanEck Oil Services ETF 6.7 35 27 2.7 -8.1
RWL Invesco S&P 500 Revenue ETF 6.7 39 23 5.7 -5.1
VOOV Vanguard S&P 500 Value ETF 6.7 7 55 5.6 -5.2
EBI Longview Advantage ETF 6.7 35 27 5.9 -4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -5 8.6 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 6.5 34 28 5.6 -5.3
SPGP Invesco S&P 500 GARP ETF 6.5 34 28 5.8 -5.1
IWR iShares Russell Midcap ETF 6.4 19 43 5.3 -5.5
SSPY Syntax Stratified LargeCap ETF 6.4 30 32 6.0 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 6.4 12 50 5.3 -5.5
EVUS iShares ESG Aware MSCI USA Value ETF 6.3 18 44 5.6 -5.2
DHS WisdomTree U.S. High Dividend Fund 6.3 38 24 8.1 -2.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 6.3 12 50 6.2 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 6.3 4 58 5.4 -5.4
FLDZ RiverNorth Patriot ETF 6.2 75 -13 5.6 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 6.2 38 24 8.1 -2.8
VFVA Vanguard U.S. Value Factor ETF 6.2 13 49 9.4 -1.4
IWD iShares Russell 1000 Value ETF 6.2 19 43 5.3 -5.5
VONV Vanguard Russell 1000 Value ETF 6.2 7 55 5.4 -5.4
BGDV Bahl & Gaynor Dividend ETF 6.2 45 17 3.9 -7.0
LST Leuthold Select Industries ETF 6.2 91 -29 4.8 -6.1
ETEC iShares Breakthrough Environmental Solutions ETF 6.1 47 15 2.7 -8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.1 24 38 7.1 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 42 5.9 -4.9
FEX First Trust Large Cap Core AlphaDEX Fund 6.0 59 3 4.8 -6.0
AVUS Avantis U.S. Equity ETF 6.0 15 47 4.7 -6.1
ILCV iShares Morningstar Value ETF 5.9 4 58 5.4 -5.5
PY Principal Value ETF 5.9 15 47 7.1 -3.7
RVER Trenchless Fund ETF 5.9 65 -3 0.6 -10.2
VUSV Vanguard Wellington U.S. Value Active ETF 5.8 30 32 5.8 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.8 29 33 5.4 -5.4
JOET Virtus Terranova US Quality Momentum ETF 5.8 29 33 3.8 -7.1
WTV WisdomTree US Value ETF 5.8 12 50 7.8 -3.1
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.8 75 -13 1.8 -9.0
CVY Invesco Zacks Multi-Asset Income ETF 5.7 106 -44 10.1 -0.7
MBOX Freedom Day Dividend ETF 5.7 39 23 6.7 -4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.7 85 -23 3.0 -7.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.7 20 42 4.6 -6.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.7 19 43 5.1 -5.7
GCOW Pacer Global Cash Cows Dividend ETF 5.6 60 2 9.7 -1.1
ABEQ Absolute Select Value ETF 5.6 85 -23 4.5 -6.4
JAVA JPMorgan Active Value ETF 5.6 44 18 5.4 -5.4
ABLD Abacus FCF Real Assets Leaders ETF 5.6 69 -7 6.8 -4.0
FELV Fidelity Enhanced Large Cap Value ETF 5.6 18 44 5.5 -5.4
SAMM Strategas Macro Momentum ETF 5.6 66 -4 3.6 -7.2
OSCV Opus Small Cap Value ETF 5.6 79 -17 5.8 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 5.6 60 2 9.8 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.6 18 44 6.8 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 27 5.3 -5.5
IFRA iShares U.S. Infrastructure ETF 5.5 30 32 5.4 -5.4
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 4 5.8 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 5.5 55 7 11.0 +0.2
DIVB iShares Core Dividend ETF 5.5 5 57 6.9 -3.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 5.4 75 -13 6.0 -4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.4 40 22 5.3 -5.6
UDI USCF Dividend Income Fund 5.4 65 -3 6.6 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.4 27 35 6.4 -4.4
ICAP InfraCap Equity Income Fund ETF 5.4 171 -109 4.5 -6.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 5.4 15 47 7.8 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 5.4 59 3 9.2 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 5.3 49 13 4.6 -6.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.3 30 32 7.7 -3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 5.3 60 2 6.5 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 5.3 18 44 7.8 -3.0
FRNW Fidelity Clean Energy ETF 5.3 39 23 1.8 -9.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 5.3 10 52 7.9 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 5.3 70 -8 9.6 -1.2
SPXT ProShares S&P 500 Ex-Technology ETF 5.3 9 53 4.9 -5.9
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 27 6.9 -4.0
DIVE Dana Concentrated Dividend ETF 5.2 65 -3 7.0 -3.8
AGQI First Trust Active Global Quality Income ETF 5.2 85 -23 6.4 -4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -13 4.9 -5.9
DIVY Sound Equity Dividend Income ETF 5.1 45 17 8.1 -2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.1 29 33 6.8 -4.0
VAMO Cambria Value & Momentum ETF 5.1 61 1 5.3 -5.6
SFGV Sequoia Global Value ETF 5.1 23 39 7.1 -3.8
EZM WisdomTree U.S. MidCap Fund 5.1 38 24 7.9 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 5.1 80 -18 3.4 -7.4
FMDE Fidelity Enhanced Mid Cap ETF 5.1 23 39 5.3 -5.5
ERTH Invesco MSCI Sustainable Future ETF 5.0 62 0 3.2 -7.7
SMOG VanEck Low Carbon Energy ETF 5.0 61 1 1.2 -9.6
REVS Columbia Research Enhanced Value ETF 5.0 19 43 6.6 -4.2
ASLV Allspring Special Large Value ETF 5.0 35 27 5.2 -5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 5.0 35 27 4.2 -6.6
MFVL Motley Fool Value Factor ETF 4.9 50 12 6.0 -4.8
LOGO Alpha Brands Consumption Leaders ETF 4.9 69 -7 2.7 -8.2
IWX iShares Russell Top 200 Value ETF 4.9 20 42 4.9 -5.9
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 40 5.1 -5.7
MGV Vanguard Mega Cap Value ETF 4.9 7 55 5.3 -5.6
SDG iShares MSCI Global Sustainable Development Goals ETF 4.8 49 13 4.6 -6.2
AFOS ARS Focused Opportunities Strategy ETF 4.8 45 17 1.9 -8.9
YALL God Bless America ETF 4.8 65 -3 4.5 -6.3
DXUV Dimensional US Vector Equity ETF 4.8 28 34 5.3 -5.6
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 12 4.1 -6.7
CSTK Invesco Comstock Contrarian Equity ETF 4.8 35 27 5.8 -5.1
YOKE Yoke Core ETF 4.7 42 20 3.5 -7.3
MFMO Motley Fool Momentum Factor ETF 4.7 50 12 1.9 -9.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.7 49 13 8.0 -2.9
CRTC Xtrackers US National Critical Technologies ETF 4.7 35 27 4.3 -6.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 23 1.1 -9.7
FLV American Century Focused Large Cap Value ETF 4.6 42 20 6.0 -4.8
AFLG First Trust Active Factor Large Cap ETF 4.6 55 7 5.0 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.6 17 45 4.7 -6.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.6 47 15 5.1 -5.8
HLAL Wahed FTSE USA Shariah ETF 4.6 50 12 3.6 -7.2
DFSV Dimensional US Small Cap Value ETF 4.6 31 31 8.8 -2.1
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 34 8.5 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 4.5 39 23 8.1 -2.8
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 13 3.6 -7.2
SMOT VanEck Morningstar SMID Moat ETF 4.5 49 13 6.4 -4.4
JHMM John Hancock Multifactor Mid Cap ETF 4.5 42 20 5.4 -5.5
DEUS Xtrackers Russell US Multifactor ETF 4.5 17 45 6.4 -4.4
DCOR Dimensional US Core Equity 1 ETF 4.5 14 48 4.6 -6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 44 5.2 -5.7
FDLS Inspire Fidelis Multi Factor ETF 4.4 76 -14 3.2 -7.7
RSP Invesco S&P 500 Equal Weight ETF 4.4 20 42 5.9 -5.0
BDIV AAM Brentview Dividend Growth ETF 4.4 49 13 3.7 -7.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.4 56 6 6.8 -4.0
EPS WisdomTree U.S. LargeCap Fund 4.4 8 54 4.7 -6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.3 65 -3 4.5 -6.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.3 60 2 5.2 -5.6
NDIV Amplify Natural Resources Dividend Income ETF 4.3 59 3 11.7 +0.9
NETZ TCW Transform Systems ETF 4.3 75 -13 1.2 -9.6
GVLU Gotham 1000 Value ETF 4.3 50 12 8.4 -2.4
PKW Invesco Buyback Achievers ETF 4.3 62 0 7.3 -3.5
VALQ American Century U.S. Quality Value ETF 4.3 29 33 7.1 -3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.3 9 53 5.2 -5.7
INCE Franklin Income Equity Focus ETF 4.3 29 33 5.4 -5.5
FEGE First Eagle Global Equity ETF 4.2 79 -17 6.2 -4.6
QUVU Hartford Quality Value ETF 4.2 46 16 5.3 -5.5
GKAT Scharf Global Opportunity ETF 4.2 57 5 5.9 -4.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.2 38 24 5.0 -5.8
JHML John Hancock Multifactor Large Cap ETF 4.2 29 33 4.5 -6.4
USMF WisdomTree U.S. Multifactor Fund 4.2 28 34 6.4 -4.4
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 52 4.3 -6.5
RNIN Bushido Capital US SMID Cap Equity ETF 4.1 70 -8 10.7 -0.1
DGRO iShares Core Dividend Growth ETF 4.1 8 54 5.5 -5.3
GRNY Fundstrat Granny Shots US Large Cap ETF 4.1 75 -13 2.2 -8.7
FVAL Fidelity Value Factor ETF 4.1 15 47 6.0 -4.8
WCEO Hypatia Women CEO ETF 4.0 85 -23 4.6 -6.2
DGRW WisdomTree US Quality Dividend Growth Fund 4.0 28 34 5.0 -5.8
FCPI Fidelity Stocks for Inflation ETF 4.0 15 47 5.9 -5.0
GINX SGI Enhanced Global Income ETF 4.0 98 -36 6.6 -4.2
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 44 4.4 -6.5
GDIV Harbor Dividend Growth Leaders ETF 4.0 50 12 4.0 -6.9
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 9 53 4.0 -6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.0 75 -13 3.1 -7.7
DARP Grizzle Growth ETF 4.0 75 -13 1.7 -9.2
IQRA IQ CBRE Real Assets ETF 4.0 65 -3 5.8 -5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.0 15 47 6.6 -4.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.9 79 -17 3.7 -7.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.9 5 57 7.3 -3.5
TOPC iShares S&P 500 3% Capped ETF 3.9 15 47 4.4 -6.5
RVRB Reverb ETF 3.9 30 32 3.7 -7.1
CGDG Capital Group Dividend Growers ETF 3.9 47 15 5.2 -5.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.9 50 12 8.1 -2.7
TCAI Tortoise AI Infrastructure ETF 3.9 65 -3 1.0 -9.8
GQI Natixis Gateway Quality Income ETF 3.9 34 28 4.6 -6.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.9 15 47 7.8 -3.0
EUSA iShares MSCI USA Equal Weighted ETF 3.9 9 53 5.5 -5.4
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 25 5.5 -5.4
DFAU Dimensional US Core Equity Market ETF 3.9 12 50 4.3 -6.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 49 5.8 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.8 10 52 5.3 -5.6
SIZE iShares MSCI USA Size Factor ETF 3.8 15 47 5.5 -5.4
VFMF Vanguard U.S. Multifactor ETF 3.8 18 44 6.5 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 37 4.9 -5.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.8 45 17 -0.1 -10.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.8 9 53 3.9 -6.9
IWP iShares Russell Mid-Cap Growth ETF 3.7 23 39 2.9 -8.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -3 5.9 -4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 2 5.0 -5.8
AFMC First Trust Active Factor Mid Cap ETF 3.6 65 -3 6.9 -4.0
JPEF JPMorgan Equity Focus ETF 3.6 50 12 3.8 -7.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 2 4.5 -6.3
ROE Astoria US Quality Kings ETF 3.6 49 13 5.2 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.6 20 42 4.2 -6.6
STOX Horizon Core Equity ETF 3.6 70 -8 3.6 -7.2
SFTY Horizon Managed Risk ETF 3.6 77 -15 3.5 -7.3
RECS Columbia Research Enhanced Core ETF 3.6 15 47 5.4 -5.5
USMC Principal U.S. Mega-Cap ETF 3.6 12 50 3.6 -7.3
DVND Touchstone Dividend Select ETF 3.6 67 -5 5.2 -5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 47 4.2 -6.6
TBG TBG Dividend Focus ETF 3.6 59 3 6.3 -4.6
RFFC ALPS Active Equity Opportunity ETF 3.6 48 14 3.7 -7.2
BUL Pacer US Cash Cows Growth ETF 3.5 60 2 3.5 -7.4
BKLC BNY Mellon US Large Cap Core Equity ETF 3.5 0 62 4.2 -6.7
BRIF FIS Bright Portfolios Focused Equity ETF 3.5 65 -3 3.3 -7.5
FMKT The Free Markets ETF 3.5 76 -14 4.2 -6.7
VLUE iShares MSCI USA Value Factor ETF 3.5 15 47 6.0 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.5 2 60 4.2 -6.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 51 4.2 -6.7
FBCV Fidelity Blue Chip Value ETF 3.4 59 3 5.8 -5.0
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 47 4.2 -6.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 55 4.1 -6.7
VOTE TCW Transform 500 ETF 3.4 5 57 4.1 -6.7
ACVF American Conservative Values ETF 3.4 75 -13 3.7 -7.1
FDLO Fidelity Low Volatility Factor ETF 3.4 15 47 5.0 -5.9
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 49 1.6 -9.2
CATH Global X S&P 500 Catholic Values Custom ETF 3.4 29 33 4.1 -6.8
ULVM VictoryShares US Value Momentum ETF 3.4 20 42 6.0 -4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.4 7 55 4.4 -6.4
GXLC Global X U.S. 500 ETF 3.4 2 60 4.1 -6.7
RAUS RACWI US ETF 3.4 15 47 4.2 -6.7
GURU Global X Guru Index ETF 3.4 75 -13 2.3 -8.5
CHRI Global X S&P 500 Christian Values ETF 3.4 29 33 4.0 -6.9
SCHX Schwab U.S. Large-Cap ETF 3.4 3 59 4.3 -6.5
NUDV Nuveen ESG Dividend ETF 3.3 26 36 6.1 -4.8
DFUS Dimensional U.S. Equity ETF 3.3 9 53 4.1 -6.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.3 15 47 5.1 -5.7
ISCV iShares Morningstar Small Cap Value ETF 3.3 6 56 7.7 -3.1
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 50 6.7 -4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.3 60 2 6.0 -4.8
SPYM State Street SPDR Portfolio S&P 500 ETF 3.3 2 60 4.3 -6.6
SPY SPDR S&P 500 ETF 3.3 9 53 4.2 -6.6
SGRT SMART Earnings Growth 30 ETF 3.3 59 3 2.2 -8.7
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 47 5.8 -5.0
VONE Vanguard Russell 1000 ETF 3.3 7 55 4.3 -6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 3.3 20 42 4.2 -6.6
JHDV John Hancock U.S. High Dividend ETF 3.3 34 28 5.8 -5.0
USMV iShares MSCI USA Min Vol Factor ETF 3.3 15 47 5.4 -5.4
SCHK Schwab 1000 Index ETF 3.3 5 57 4.3 -6.6
VV Vanguard Large-Cap ETF 3.3 4 58 4.1 -6.7
TOV JLens 500 Jewish Advocacy U.S. ETF 3.3 18 44 3.9 -6.9
IWB iShares Russell 1000 ETF 3.3 15 47 4.2 -6.6
VOO Vanguard S&P 500 ETF 3.3 3 59 4.2 -6.6
PFM Invesco Dividend Achievers ETF 3.3 53 9 4.7 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 44 4.4 -6.5
FQAL Fidelity Quality Factor ETF 3.3 15 47 4.9 -5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.2 3 59 4.4 -6.4
IVV iShares Core S&P 500 ETF 3.2 3 59 4.3 -6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 51 4.3 -6.5
IYY iShares Dow Jones U.S. ETF 3.2 20 42 4.1 -6.7
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 27 0.9 -9.9
ILCB iShares Morningstar U.S. Equity ETF 3.2 3 59 4.1 -6.7
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 36 5.2 -5.6
SCHB Schwab U.S. Broad Market ETF 3.2 3 59 4.2 -6.6
KLMN Invesco MSCI North America Climate ETF 3.2 9 53 4.3 -6.5
VTI Vanguard Total Stock Market ETF 3.2 3 59 4.1 -6.7
ADME Aptus Drawdown Managed Equity ETF 3.2 79 -17 3.4 -7.5
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 50 4.9 -5.9
VTHR Vanguard Russell 3000 ETF 3.2 7 55 4.2 -6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 10 8.9 -1.9
IWV iShares Russell 3000 ETF 3.1 20 42 4.0 -6.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 48 4.2 -6.6
MDY SPDR S&P Midcap 400 ETF Trust 3.1 23 39 5.8 -5.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.1 36 26 4.2 -6.7
HDUS Hartford Disciplined US Equity ETF 3.1 19 43 4.8 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.1 3 59 4.1 -6.7
JPSV JPMorgan Active Small Cap Value ETF 3.1 74 -12 7.2 -3.6
PBW Invesco WilderHill Clean Energy ETF 3.1 66 -4 -2.8 -13.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.1 12 50 5.7 -5.1
AIEQ AI Powered Equity ETF 3.1 75 -13 3.7 -7.1
BFOR ALPS Barron's 400 ETF 3.0 65 -3 4.8 -6.0
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 50 3.2 -7.6
SUSA iShares MSCI USA ESG Select ETF 3.0 25 37 4.0 -6.8
USEW Cambria US EW ETF 3.0 30 32 4.1 -6.7
JEPI JPMorgan Equity Premium Income ETF 3.0 35 27 5.1 -5.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 27 11.1 +0.2
OEI Optimized Equity Income ETF 3.0 75 -13 3.6 -7.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.0 3 59 6.0 -4.8
DGT State Street SPDR Global Dow ETF 3.0 50 12 5.7 -5.1
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 -13 5.1 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 3.0 7 55 5.9 -4.9
OCEN IQ Clean Oceans ETF 3.0 45 17 4.6 -6.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 3.0 55 7 8.8 -2.0
BLCV iShares Large Cap Value Active ETF 2.9 53 9 6.2 -4.7
IJH iShares Core S&P Mid-Cap ETF 2.9 5 57 6.0 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 37 5.4 -5.5
PBUS Invesco MSCI USA ETF 2.9 4 58 4.2 -6.6
LRGF iShares U.S. Equity Factor ETF 2.9 8 54 4.6 -6.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 47 5.3 -5.6
GSPY Gotham Enhanced 500 ETF 2.9 50 12 4.4 -6.4
LRGC AB US Large Cap Strategic Equities ETF 2.9 48 14 3.8 -7.0
QUAL iShares MSCI USA Quality Factor ETF 2.9 15 47 4.5 -6.4
ENHU iShares Enhanced Large Cap Core Active ETF 2.9 22 40 4.1 -6.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.9 65 -3 5.1 -5.7
FDMO Fidelity Momentum Factor ETF 2.9 15 47 2.4 -8.4
APUE ActivePassive U.S. Equity ETF 2.8 45 17 3.9 -6.9
FLRG Fidelity U.S. Multifactor ETF 2.8 15 47 5.9 -4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.8 35 27 8.9 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 17 3.6 -7.2
SPHB Invesco S&P 500 High Beta ETF 2.8 25 37 3.4 -7.4
VBR Vanguard Small Cap Value ETF 2.8 7 55 7.8 -3.1
MID American Century Mid Cap Growth Impact ETF 2.8 45 17 3.0 -7.8
BLES Inspire Global Hope ETF 2.8 61 1 5.8 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 37 4.2 -6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.7 19 43 4.8 -6.0
KRMA Global X Conscious Companies ETF 2.7 43 19 5.2 -5.6
BEEX BeeHive ETF 2.7 84 -22 3.8 -7.0
SDY State Street SPDR S&P Dividend ETF 2.7 35 27 6.1 -4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 47 3.8 -7.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 53 4.4 -6.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.7 60 2 4.3 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 23 7.7 -3.1
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 20 3.5 -7.3
BGRO iShares Large Cap Growth Active ETF 2.6 55 7 1.9 -8.9
THRO iShares U.S. Thematic Rotation Active ETF 2.6 90 -28 3.1 -7.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 53 4.4 -6.5
FDWM Fidelity Women's Leadership ETF 2.6 59 3 3.9 -7.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.6 60 2 5.8 -5.1
DAK Dakota Active Equity ETF 2.6 43 19 3.8 -7.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -5 5.5 -5.3
QDF FlexShares Quality Dividend Index Fund 2.6 37 25 5.3 -5.5
TOK iShares MSCI Kokusai ETF 2.5 26 36 4.3 -6.5
ROUS Hartford Multifactor US Equity ETF 2.5 19 43 5.3 -5.5
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 58 5.6 -5.2
IWL iShares Russell Top 200 ETF 2.5 15 47 3.9 -6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 55 5.2 -5.7
OALC OneAscent Large Cap Core ETF 2.5 86 -24 3.4 -7.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -33 -0.6 -11.4
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 27 6.4 -4.4
MGC Vanguard Mega Cap ETF 2.4 7 55 3.9 -6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 27 5.8 -5.0
MVPA Miller Value Partners Appreciation ETF 2.4 60 2 10.2 -0.6
VB Vanguard Small-Cap ETF 2.4 5 57 5.1 -5.7
GEW Cambria Global EW ETF 2.4 29 33 5.4 -5.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 38 5.8 -5.0
IOO iShares Global 100 ETF 2.4 41 21 3.9 -6.9
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 22 3.7 -7.1
URTH iShares MSCI World ETF 2.4 24 38 4.4 -6.5
CGV Conductor Global Equity Value ETF 2.4 130 -68 7.8 -3.1
COPY Tweedy, Browne Insider + Value ETF 2.4 80 -18 14.9 +4.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.4 70 -8 4.8 -6.0
OEF iShares S&P 100 ETF 2.4 20 42 3.9 -7.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.3 4 58 5.5 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.3 32 30 3.9 -6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 47 6.0 -4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.3 49 13 2.8 -8.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 32 4.1 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 4.5 -6.4
VIG Vanguard Dividend Appreciation ETF 2.2 5 57 4.9 -5.9
SFY SoFi Select 500 ETF 2.2 0 62 3.7 -7.1
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 27 1.9 -8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 47 4.8 -6.0
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 32 5.2 -5.6
NULC Nuveen ESG Large-Cap ETF 2.2 21 41 3.9 -6.9
XLG Invesco S&P 500 Top 50 ETF 2.2 20 42 3.7 -7.1
STXM Strive Mid-Cap ETF 2.2 18 44 5.9 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.2 25 37 5.3 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 24 3.9 -7.0
KLMT Invesco MSCI Global Climate 500 ETF 2.2 10 52 4.9 -5.9
CAML Congress Large Cap Growth ETF 2.2 66 -4 2.4 -8.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 31 5.5 -5.3
FTCS First Trust Capital Strength ETF 2.2 55 7 5.7 -5.1
OPTZ Optimize Strategy Index ETF 2.2 50 12 3.2 -7.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.1 80 -18 3.6 -7.2
KONG Formidable Fortress ETF 2.1 89 -27 5.4 -5.5
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 2 7.9 -2.9
TCV Towle Value ETF 2.1 85 -23 9.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 53 4.9 -6.0
VSLU Applied Finance Valuation Large Cap ETF 2.1 49 13 5.0 -5.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 52 4.2 -6.6
JGLO JPMorgan Global Select Equity ETF 2.1 33 29 4.3 -6.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 45 4.8 -6.0
ACWI iShares MSCI ACWI ETF 2.1 32 30 4.7 -6.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 23 6.3 -4.5
VOT Vanguard Mid-Cap Growth ETF 2.1 7 55 3.0 -7.8
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 20 4.0 -6.8
QLC FlexShares US Quality Large Cap Index Fund 2.0 25 37 4.5 -6.3
VT Vanguard Total World Stock ETF 2.0 6 56 5.0 -5.8
CSMD Congress SMid Growth ETF 2.0 69 -7 3.4 -7.5
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 47 6.3 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 52 4.2 -6.6
VXF Vanguard Extended Market ETF 2.0 5 57 3.6 -7.2
DUHP Dimensional US High Profitability ETF 2.0 21 41 5.2 -5.6
CGGR Capital Group Growth ETF 2.0 39 23 2.6 -8.3
LGRO Level Four Large Cap Growth Active ETF 2.0 55 7 3.8 -7.1
VBK Vanguard Small-Cap Growth ETF 2.0 7 55 1.2 -9.6
ISCB iShares Morningstar Small-Cap ETF 2.0 4 58 5.3 -5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 42 4.0 -6.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.9 60 2 4.4 -6.5
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 31 1.9 -9.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 2 5.9 -4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 56 3.2 -7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.9 8 54 4.5 -6.4
PBD Invesco Global Clean Energy ETF 1.9 75 -13 0.2 -10.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.9 49 13 8.1 -2.7
TMFX Motley Fool Next Index ETF 1.9 50 12 3.0 -7.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 27 3.4 -7.5
DFAS Dimensional U.S. Small Cap ETF 1.9 26 36 5.5 -5.4
DUSA Davis Select U.S. Equity ETF 1.9 61 1 6.9 -3.9
CLNR IQ Cleaner Transport ETF 1.8 45 17 3.9 -6.9
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 37 7.8 -3.0
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 27 2.4 -8.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 27 4.3 -6.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 47 6.3 -4.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 55 6.6 -4.3
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -3 2.3 -8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 47 6.4 -4.4
USSE Segall Bryant & Hamill Select Equity ETF 1.8 65 -3 2.9 -7.9
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 12 4.6 -6.2
BLCR iShares Large Cap Core Active ETF 1.8 36 26 2.8 -8.0
DIA SPDR Dow Jones Industrial Average ETF 1.8 16 46 4.7 -6.1
HGRO Hedgeye Quality Growth ETF 1.8 70 -8 3.3 -7.5
CGUS Capital Group Core Equity ETF 1.8 33 29 3.6 -7.3
TMFC Motley Fool 100 Index ETF 1.8 50 12 3.0 -7.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 32 3.8 -7.1
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -18 3.4 -7.5
LCF Touchstone US Large Cap Focused ETF 1.8 69 -7 3.8 -7.1
TOPT iShares Top 20 U.S. Stocks ETF 1.8 20 42 3.3 -7.5
ABIG Argent Large Cap ETF 1.8 49 13 4.4 -6.5
FPX First Trust US Equity Opportunities ETF 1.8 61 1 0.7 -10.1
SFYF SoFi Social 50 ETF 1.7 29 33 0.8 -10.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.7 20 42 4.7 -6.1
KAT Scharf ETF 1.7 87 -25 6.4 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -18 6.8 -4.0
WBIY WBI Power Factor High Dividend ETF 1.7 100 -38 12.2 +1.4
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -23 3.7 -7.2
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 35 8.2 -2.6
PRAY FIS Christian Stock Fund 1.7 69 -7 4.0 -6.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 42 5.7 -5.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 42 5.8 -5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 42 4.6 -6.3
STXK Strive Small-Cap ETF 1.6 18 44 5.0 -5.8
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 20 5.9 -5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 27 4.8 -6.1
BWEB Bitwise Web3 ETF 1.6 85 -23 -0.1 -10.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 10 5.0 -5.8
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 6.2 -4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 22 3.7 -7.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 50 3.7 -7.1
AVUQ Avantis U.S. Quality ETF 1.5 15 47 3.7 -7.2
SMMD iShares Russell 2500 ETF 1.5 15 47 5.3 -5.5
RGEF Rockefeller Global Equity ETF 1.5 55 7 3.8 -7.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 37 4.2 -6.7
VOLT Tema Electrification ETF 1.5 75 -13 2.3 -8.6
CGDV Capital Group Dividend Value ETF 1.5 33 29 3.8 -7.0
PSET Principal Quality ETF 1.5 15 47 5.0 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 58 5.1 -5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 3 1.7 -9.2
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 27 3.2 -7.6
NUSC Nuveen ESG Small-Cap ETF 1.4 31 31 4.8 -6.0
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 7 4.5 -6.4
MADE iShares U.S. Manufacturing ETF 1.4 40 22 3.4 -7.5
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 19 3.5 -7.4
JGRO JPMorgan Active Growth ETF 1.4 44 18 2.5 -8.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 44 4.7 -6.1
DTEC ALPS Disruptive Technologies ETF 1.3 50 12 3.8 -7.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 22 9.2 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 53 4.2 -6.7
PSCT Invesco S&P SmallCap Information Technology ETF 1.3 29 33 2.9 -7.9
IBAT iShares Energy Storage & Materials ETF 1.3 47 15 1.4 -9.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 17 -1.4 -12.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.3 59 3 8.4 -2.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 50 5.8 -5.0
FPAG FPA Global Equity ETF 1.3 49 13 5.9 -4.9
SPMO Invesco S&P 500 Momentum ETF 1.2 13 49 2.8 -8.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -3 5.7 -5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 37 7.5 -3.3
XVV iShares ESG Screened S&P 500 ETF 1.2 8 54 4.2 -6.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 27 6.2 -4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -8 1.9 -8.9
TAX Cambria Tax Aware ETF 1.2 49 13 4.1 -6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 42 4.0 -6.8
WSML iShares MSCI World Small-Cap ETF 1.2 15 47 5.3 -5.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -13 1.8 -9.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 44 3.0 -7.8
GLOF iShares Global Equity Factor ETF 1.1 20 42 5.6 -5.2
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 10 6.5 -4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -2 1.2 -9.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.0 15 47 5.0 -5.8
LOWV AB US Low Volatility Equity ETF 1.0 48 14 4.5 -6.4
VUSE Vident U.S. Equity Strategy ETF 1.0 50 12 3.7 -7.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 42 7.4 -3.5
RSHO Tema American Reshoring ETF 0.9 75 -13 3.2 -7.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 33 4.0 -6.8
ASCE Allspring SMID Core ETF 0.9 38 24 2.8 -8.0
XMMO Invesco S&P MidCap Momentum ETF 0.9 34 28 3.2 -7.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.9 40 22 6.7 -4.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 -8 3.9 -6.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 13 6.4 -4.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 2 4.4 -6.5
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 12 4.9 -5.9
SWP SWP Growth & Income ETF 0.9 99 -37 4.2 -6.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 7 4.1 -6.7
CVAR Cultivar ETF 0.9 87 -25 7.3 -3.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 47 8.8 -2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 52 8.8 -2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 19 4.7 -6.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 52 3.8 -7.1
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 44 8.7 -2.1
ITAN Sparkline Intangible Value ETF 0.8 50 12 5.9 -4.9
FSCS First Trust SMID Capital Strength ETF 0.8 60 2 7.0 -3.8
FSGS First Trust SMID Growth Strength ETF 0.8 60 2 4.9 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 47 4.5 -6.3
NIXT Research Affiliates Deletions ETF 0.8 9 53 6.6 -4.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 15 7.1 -3.7
TTAC FCF US Quality ETF 0.8 59 3 5.6 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 58 3.4 -7.4
QGRO American Century U.S. Quality Growth ETF 0.8 29 33 4.0 -6.9
POW VistaShares Electrification Supercycle ETF 0.8 75 -13 1.9 -8.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -46 2.8 -8.1
FFND Future Fund Active ETF 0.8 100 -38 4.4 -6.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 47 4.0 -6.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 52 4.0 -6.8
IQM Franklin Intelligent Machines ETF 0.8 50 12 1.0 -9.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 3 3.5 -7.3
OTGL OTG Latin America ETF 0.7 269 -207 7.9 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 45 4.0 -6.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 42 0.8 -10.0
PEXL Pacer US Export Leaders ETF 0.7 60 2 2.9 -7.9
RCGE RockCreek Global Equality ETF 0.7 95 -33 6.1 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 34 2.9 -7.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 37 6.0 -4.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.6 58 4 3.4 -7.5
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 4.4 -6.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 58 4.2 -6.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 22 3.0 -7.8
STXG Strive 1000 Growth ETF 0.6 18 44 3.3 -7.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 56 2.7 -8.2
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -38 3.1 -7.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -13 5.4 -5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 50 4.5 -6.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 50 3.5 -7.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 13 7.3 -3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 50 6.0 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 47 4.2 -6.6
QQQ Invesco QQQ Trust Series I 0.5 20 42 3.1 -7.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 3.2 -7.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 2.9 -7.9
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 4.0 -6.8
NULG Nuveen ESG Large-Cap Growth ETF 0.5 26 36 2.8 -8.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 15 4.2 -6.7
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -18 5.9 -4.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 59 6.2 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 55 6.0 -4.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 49 5.5 -5.4
ILCG iShares Morningstar Growth ETF 0.4 4 58 3.1 -7.8
VDIG Vanguard Wellington Dividend Growth Active ETF 0.4 40 22 4.5 -6.3
IJR iShares Core S&P Small Cap ETF 0.4 6 56 6.1 -4.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.4 29 33 7.3 -3.6
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 37 6.0 -4.8
VONG Vanguard Russell 1000 Growth ETF 0.4 7 55 3.7 -7.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 2 7.8 -3.1
IWF iShares Russell 1000 Growth ETF 0.4 19 43 14.7 +3.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 13 5.1 -5.7
VUG Vanguard Growth ETF 0.3 4 58 20.9 +10.0
CZAR Themes Natural Monopoly ETF 0.3 35 27 5.6 -5.3
XT iShares Exponential Technologies ETF 0.3 46 16 3.9 -7.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 26 3.2 -7.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 44 3.4 -7.4
YNOT Horizon Digital Frontier ETF 0.3 75 -13 2.6 -8.3
VGT Vanguard Information Technology ETF 0.3 9 53 24.6 +13.7
XLSR State Street US Sector Rotation ETF 0.3 70 -8 4.3 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 32 3.6 -7.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 3 2.2 -8.6
TRFM AAM Transformers ETF 0.3 49 13 0.9 -9.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 23 2.2 -8.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 54 3.0 -7.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 10 3.8 -7.1
AVDV Avantis International Small Cap Value ETF 0.2 36 26 7.8 -3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 22 3.5 -7.3
XLK Technology Select Sector SPDR 0.2 8 54 3.1 -7.7
DUNK Dana Unconstrained Equity ETF 0.2 75 -13 2.0 -8.8
IGM iShares Expanded Tech Sector ETF 0.2 41 21 2.6 -8.2
STXD Strive 1000 Dividend Growth ETF 0.2 35 27 4.4 -6.4
FFF Founders 100 ETF 0.1 75 -13 2.5 -8.3
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 37 3.2 -7.6
IXN iShares Global Tech ETF 0.1 41 21 2.6 -8.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 58 3.1 -7.7
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 3.7 -7.1
VEGN US Vegan Climate ETF 0.1 60 2 3.2 -7.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 7.3 -3.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 58 3.1 -7.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 55 18.7 +7.9
IVW iShares S&P 500 Growth ETF 0.1 18 44 3.0 -7.9
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 44 0.0 -10.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 3.4 -7.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 4.2 -6.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 32 6.1 -4.7
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 4.9 -6.0
TRUT VanEck Technology TruSector ETF 0.1 13 49 3.7 -7.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 3.7 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.0 9 53 4.1 -6.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.1 -6.8
AVDE Avantis International Equity ETF 0.0 23 39 6.3 -4.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 4.5 -6.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -3 0.0 -10.8

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 1.9 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 10.8 %
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.