First Trust Energy AlphaDEX Fund
ALTAR
Score™		 15.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 11.1x P/Sales
ratio		 1.3x
P/BV
ratio		 1.3x Div.
yield		 2.8%


  • 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) $262
Currency USD
Expense ratio 62 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 40
Wgt avg mkt cap (mns) $48,496
Large cap (>$10bn) 62.7%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 6.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DIAMONDBACK ENERGY INC 5.0 %
COTERRA ENERGY INC. 4.9 %
PERMIAN RESOURCES CORPORATION CLAS 4.8 %
EOG RESOURCES, INC. 4.6 %
DEVON ENERGY CORPORATION 4.6 %
CIVITAS SOLUTIONS INC 4.3 %
MATADOR RESOURCES CO 4.3 %
HALLIBURTON CO 3.7 %
NATIONAL OILWELL VARCO INC 3.6 %
SCHLUMBERGER LTD 3.6 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 97.0 %
SWITZERLAND 2.8 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.0% 0.7% 26.1% 2.2% 0.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 21%
MSCI EAFE 0.41 10%
MSCI Emg. Mkts. 0.20 3%

Technical Indicators
Recent close $15.79
30d moving avg. $15.99
Annualized volatility 19.5%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 474
Turnover 2.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $8,065

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 15.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXN
Ticker Fund
Name		 Overlap1
vs FXN
(%)		 Expense
ratio
(bp)		 Savings
vs FXN
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXN
(%)
FTXN First Trust Nasdaq Oil & Gas ETF 60.2 60 2 12.7 -3.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 53.7 40 22 11.5 -4.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 46.8 35 27 15.2 -0.4
FCG First Trust Natural Gas ETF 45.9 60 2 19.8 +4.2
IYE iShares U.S. Energy ETF 45.7 40 22 9.2 -6.4
FENY Fidelity MSCI Energy Index ETF 42.2 8 54 9.3 -6.3
VDE Vanguard Energy ETF 41.6 9 53 9.2 -6.4
IEO iShares U.S. Oil & Gas Exploration & Production ETF 41.2 40 22 13.9 -1.7
XLE Energy Select Sector SPDR Fund 40.2 8 54 9.3 -6.3
GXPE Global X PureCap MSCI Energy ETF 38.9 25 37 9.0 -6.7
PXE Invesco Energy Exploration & Production ETF 36.8 60 2 17.2 +1.6
DRLL Strive U.S. Energy ETF 36.5 41 21 10.6 -5.0
IGE iShares North American Natural Resources ETF 34.0 41 21 7.8 -7.9
PXI Invesco Dorsey Wright Energy Momentum ETF 32.9 60 2 6.8 -8.8
IXC iShares Global Energy ETF 30.7 44 18 10.2 -5.5
EQRR ProShares Equities for Rising Rates ETF 23.5 35 27 8.0 -7.7
NANR SPDR S&P North American Natural Resources ETF 22.6 35 27 8.3 -7.3
FILL iShares MSCI Global Energy Producers ETF 21.8 39 23 11.4 -4.2
EIPX FT Energy Income Partners Strategy ETF 21.5 95 -33 8.5 -7.2
NVIR Horizon Kinetics Energy and Remediation ETF 21.5 85 -23 6.8 -8.8
SMRI Bushido Capital US Equity ETF 20.6 71 -9 10.2 -5.5
AVIE Avantis  Inflation Focused Equity ETF 20.0 25 37 7.4 -8.3
VFLO VictoryShares Free Cash Flow ETF 19.9 39 23 10.3 -5.3
TEXN iShares Texas Equity ETF 19.9 20 42 6.0 -9.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 18.7 60 2 8.1 -7.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 18.0 55 7 6.7 -9.0
USCF Themes US Cash Flow Champions ETF 17.1 29 33 8.8 -6.9
FTDS First Trust Dividend Strength ETF 16.5 70 -8 8.8 -6.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.5 25 37 12.6 -3.1
TPHD Timothy Plan High Dividend Stock ETF 15.7 52 10 7.3 -8.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.7 54 8 7.3 -8.4
PXJ Invesco Oil & Gas Services ETF 15.6 63 -1 3.8 -11.9
IEZ iShares U.S. Oil Equipment & Services ETF 15.6 40 22 4.0 -11.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 15.6 35 27 2.1 -13.6
LGCF Themes US Cash Flow Champions ETF 15.6 30 32 8.3 -7.4
SCHD Schwab US Dividend Equity ETF 15.5 6 56 10.3 -5.4
TXS Texas Capital Texas Equity Index ETF 15.5 49 13 5.9 -9.7
COWZ Pacer US Cash Cows 100 ETF 15.4 49 13 8.7 -6.9
HAP VanEck Natural Resources ETF 14.7 50 12 9.1 -6.5
SPVU Invesco S&P 500 Enhanced Value ETF 14.0 13 49 10.2 -5.4
EIPI FT Energy Income Partners Enhanced Income ETF 13.9 110 -48 7.2 -8.4
FDL First Trust Morningstar Dividend Leaders Index Fund 13.5 45 17 11.1 -4.6
OIH VanEck Oil Services ETF 13.3 35 27 3.6 -12.1
PWV Invesco Large Cap Value ETF 13.2 55 7 7.7 -8.0
QDIV Global X S&P 500 Quality Dividend ETF 13.1 20 42 9.1 -6.5
DIVN Horizon Dividend Income ETF 12.9 70 -8 8.0 -7.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 3 9.1 -6.5
DFLV Dimensional US Large Cap Value ETF 12.4 22 40 7.7 -7.9
AVLV Avantis U.S. Large Cap Value ETF 12.3 15 47 7.9 -7.7
SURE AdvisorShares Insiders Advantage ETF 12.3 90 -28 9.8 -5.9
DGLO First Trust RBA Deglobalization ETF 12.2 70 -8 6.8 -8.8
HDV iShares Core High Dividend ETF 11.8 8 54 7.3 -8.3
MAGA Point Bridge America First ETF 11.8 72 -10 6.4 -9.2
GNR SPDR S&P Global Natural Resources ETF 11.6 40 22 10.6 -5.0
COWS Amplify Cash Flow Dividend Leaders ETF 11.5 0 62 12.5 -3.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.4 60 2 7.4 -8.2
EQIN Columbia US Equity Income ETF 11.4 35 27 6.4 -9.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 23 11.8 -3.8
PY Principal Value ETF 11.3 15 47 7.3 -8.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 11.3 35 27 7.9 -7.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 11.3 38 24 7.9 -7.7
DURA VanEck Durable High Dividend ETF 11.2 29 33 7.6 -8.0
FTWO Strive FAANG 2.0 ETF 11.2 49 13 4.4 -11.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.7 46 16 9.7 -5.9
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 56 8.3 -7.3
SHRY First Trust Bloomberg Shareholder Yield ETF 10.1 60 2 10.6 -5.0
DFUV Dimensional US Marketwide Value ETF 10.0 22 40 7.6 -8.1
ZIG Acquirers Fund 9.6 84 -22 20.8 +5.2
DHS WisdomTree U.S. High Dividend Fund 9.6 38 24 8.4 -7.3
VOE Vanguard Mid-Cap Value ETF 9.4 7 55 7.9 -7.7
STXV Strive 1000 Value ETF 9.4 18 44 8.3 -7.3
ONEY SPDR Russell 1000 Yield Focus ETF 9.4 20 42 10.4 -5.3
VFVA Vanguard U.S. Value Factor ETF 9.3 13 49 11.0 -4.6
PTL Inspire 500 ETF 9.1 9 53 5.3 -10.3
AMZA InfraCap MLP ETF 9.0 164 -102 8.5 -7.1
NETZ TCW Transform Systems ETF 9.0 75 -13 2.5 -13.2
AVMV Avantis U.S. Mid Cap Value ETF 8.9 20 42 9.1 -6.6
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 26 9.8 -5.9
FDVV Fidelity High Dividend ETF 8.8 15 47 7.7 -8.0
DIVG Invesco S&P 500 High Dividend Growers ETF 8.7 39 23 8.6 -7.0
IUS Invesco RAFI Strategic US ETF 8.5 19 43 6.8 -8.8
SPDV AAM S&P 500 High Dividend Value ETF 8.5 29 33 12.2 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -5 10.2 -5.4
VRAI Virtus Real Asset Income ETF 8.2 55 7 10.9 -4.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.1 30 32 10.6 -5.1
VYM Vanguard High Dividend Yield Index ETF 8.1 6 56 7.2 -8.5
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 37 7.3 -8.3
DLN WisdomTree U.S. LargeCap Dividend Fund 8.0 28 34 6.0 -9.6
EQAL Invesco Russell 1000 Equal Weight ETF 7.9 20 42 7.2 -8.4
SMCF Themes US Small Cap Cash Flow Champions ETF 7.9 29 33 12.0 -3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.9 52 10 5.7 -9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.9 58 4 5.7 -10.0
MDLV Morgan Dempsey Large Cap Value ETF 7.7 58 4 7.4 -8.2
RPV Invesco S&P 500 Pure Value ETF 7.6 35 27 10.5 -5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.6 35 27 6.2 -9.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 7.5 65 -3 4.8 -10.8
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 37 7.4 -8.2
DTD WisdomTree U.S. Total Dividend Fund 7.4 28 34 6.4 -9.3
DIVB iShares Core Dividend ETF 7.3 5 57 8.3 -7.3
SPGP Invesco S&P 500 GARP ETF 7.3 34 28 6.8 -8.8
FEX First Trust Large Cap Core AlphaDEX Fund 7.2 59 3 5.9 -9.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 3 10.7 -4.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.2 19 43 6.3 -9.3
UMI USCF Midstream Energy Income Fund ETF 7.1 85 -23 6.0 -9.6
ENFR Alerian Energy Infrastructure ETF 7.1 35 27 6.3 -9.3
EINC VanEck Energy Income ETF 7.1 48 14 6.0 -9.6
MLPX Global X MLP & Energy Infrastructure ETF 7.1 45 17 6.1 -9.5
TPYP Tortoise North American Pipeline Fund 7.1 40 22 6.2 -9.5
USAI Pacer American Energy Independence ETF 7.1 75 -13 5.1 -10.5
VLU SPDR S&P 1500 Value Tilt ETF 7.1 12 50 7.4 -8.2
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 17 5.2 -10.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 7.0 59 3 4.7 -11.0
GCOW Pacer Global Cash Cows Dividend ETF 6.9 60 2 10.6 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 6.9 46 16 5.7 -9.9
DGRW WisdomTree US Quality Dividend Growth Fund 6.9 28 34 5.5 -10.1
ABLD Abacus FCF Real Assets Leaders ETF 6.9 69 -7 6.8 -8.8
DFVX Dimensional US Large Cap Vector ETF 6.8 22 40 6.3 -9.3
RWL Invesco S&P 500 Revenue ETF 6.8 39 23 6.8 -8.8
REVS Columbia Research Enhanced Value ETF 6.8 19 43 7.8 -7.8
IGF iShares Global Infrastructure ETF 6.7 41 21 4.6 -11.0
GII SPDR S&P Global Infrastructure ETF 6.7 40 22 4.7 -11.0
LIVR Intelligent Livermore ETF 6.7 69 -7 3.4 -12.3
SSPY Syntax Stratified LargeCap ETF 6.7 30 32 6.8 -8.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.7 80 -18 6.9 -8.7
FCPI Fidelity Stocks for Inflation ETF 6.7 15 47 7.7 -7.9
VO Vanguard Mid-Cap ETF 6.6 4 58 6.0 -9.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.6 65 -3 6.5 -9.2
GVUS Marketbeta Russell 1000 Value Equity ETF 6.6 12 50 6.6 -9.0
FLDZ RiverNorth Patriot ETF 6.6 75 -13 6.4 -9.2
PRF Invesco FTSE RAFI US 1000 ETF 6.6 39 23 6.8 -8.8
SYLD Cambria Shareholder Yield ETF 6.6 59 3 12.9 -2.8
VTV Vanguard Value ETF 6.5 4 58 6.9 -8.7
IWS iShares Russell Mid-Cap Value ETF 6.5 23 39 7.3 -8.4
EMLP First Trust North American Energy Infrastructure Fund 6.5 95 -33 6.0 -9.6
RNIN Bushido Capital US SMID Cap Equity ETF 6.4 70 -8 12.9 -2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 38 8.3 -7.3
PRXV Praxis Impact Large Cap Value ETF 6.4 36 26 6.8 -8.9
DIVL Madison Dividend Value ETF 6.4 65 -3 6.1 -9.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 6.4 7 55 11.2 -4.4
IVRA Invesco Real Assets ESG ETF 6.3 59 3 6.6 -9.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 6.3 75 -13 2.8 -12.9
DSMC Distillate Small/Mid Cash Flow ETF 6.3 55 7 12.9 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.3 18 44 7.9 -7.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 6.3 49 13 11.2 -4.5
FPWR First Trust EIP Power Solutions ETF 6.3 96 -34 4.2 -11.4
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 44 6.6 -9.1
CCNR ALPS CoreCommodity Natural Resources ETF 6.2 39 23 9.4 -6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 6.1 70 -8 11.1 -4.5
CRAK VanEck Oil Refiners ETF 6.1 61 1 11.9 -3.8
BIBL Inspire 100 ETF 6.1 35 27 5.1 -10.5
WTV WisdomTree US Value Fund of Benef Interest 6.1 12 50 9.1 -6.6
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -3 2.5 -13.1
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 58 6.2 -9.4
CVY Invesco Zacks Multi-Asset Income ETF 6.0 106 -44 12.0 -3.6
SCHV Schwab U.S. Large-Cap Value ETF 5.9 4 58 6.8 -8.8
FELV Fidelity Enhanced Large Cap Value ETF 5.9 18 44 6.7 -8.9
VOOV Vanguard S&P 500 Value ETF 5.8 7 55 6.2 -9.4
IVE iShares S&P 500 Value ETF 5.8 18 44 6.2 -9.5
SPYV SPDR Portfolio S&P 500 Value ETF 5.8 4 58 6.3 -9.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.8 85 -23 3.7 -11.9
VONV Vanguard Russell 1000 Value ETF 5.8 7 55 6.6 -9.0
IWD iShares Russell 1000 Value ETF 5.8 19 43 6.5 -9.2
ILCV iShares Morningstar Value ETF 5.7 4 58 6.4 -9.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 12 7.3 -8.4
IUSV iShares Core S&P US Value ETF 5.7 4 58 6.4 -9.2
MGV Vanguard Mega Cap Value ETF 5.7 7 55 6.6 -9.1
AVUS Avantis U.S. Equity ETF 5.6 15 47 5.7 -9.9
CRTC Xtrackers US National Critical Technologies ETF 5.6 35 27 4.7 -11.0
ASLV Allspring Special Large Value ETF 5.6 35 27 6.7 -9.0
DEW WisdomTree Global High Dividend Fund 5.6 58 4 8.4 -7.2
CSTK Invesco Comstock Contrarian Equity ETF 5.5 35 27 7.0 -8.6
IWR iShares Russell Midcap ETF 5.5 19 43 6.3 -9.4
VCLN Virtus Duff & Phelps Clean Energy ETF 5.5 59 3 3.8 -11.8
SNPV Xtrackers S&P 500 Value ESG ETF 5.5 15 47 7.0 -8.7
IWX iShares Russell Top 200 Value ETF 5.4 20 42 6.1 -9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.4 30 32 8.2 -7.4
CBSE Clough Select Equity ETF 5.4 85 -23 0.7 -14.9
ECML Euclidean Fundamental Value ETF 5.4 95 -33 10.8 -4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 5.3 35 27 13.4 -2.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 44 6.9 -8.7
DVY iShares Select Dividend ETF 5.3 38 24 9.3 -6.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 5.3 27 35 7.3 -8.3
CCMG CCM Global Equity ETF 5.3 34 28 8.3 -7.4
HLAL Wahed FTSE USA Shariah ETF 5.3 50 12 4.6 -11.1
GRPM Invesco S&P MidCap 400 GARP ETF 5.3 35 27 7.8 -7.8
WOMN Impact Shares YWCA Women's Empowerment ETF 5.2 75 -13 5.6 -10.1
EPS WisdomTree U.S. LargeCap Fund 5.2 8 54 5.7 -10.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 33 7.5 -8.1
DIVY Sound Equity Dividend Income ETF 5.1 45 17 10.2 -5.5
DGRO iShares Core Dividend Growth ETF 5.1 8 54 6.7 -9.0
EBI Longview Advantage ETF 5.1 35 27 6.7 -8.9
CFA VictoryShares US 500 Volatility Wtd ETF 5.1 35 27 6.1 -9.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 22 6.0 -9.6
QDF FlexShares Quality Dividend Index Fund 5.0 37 25 6.3 -9.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 2 5.8 -9.9
LYLD Cambria Large Cap Shareholder Yield ETF 5.0 59 3 10.0 -5.7
QUVU Hartford Quality Value ETF 4.9 46 16 7.5 -8.1
VSDA VictoryShares Dividend Accelerator ETF 4.9 35 27 7.5 -8.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.8 9 53 6.2 -9.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.8 49 13 9.3 -6.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 47 4.9 -10.8
PEXL Pacer US Export Leaders ETF 4.8 60 2 4.6 -11.0
GOP Unusual Whales Subversive Republican Trading ETF 4.8 50 12 5.4 -10.3
XOEF iShares S&P 500 ex S&P 100 ETF 4.7 20 42 5.7 -10.0
OSCV Opus Small Cap Value ETF 4.7 79 -17 7.3 -8.4
TBG TBG Dividend Focus ETF 4.7 59 3 7.9 -7.7
MBOX Freedom Day Dividend ETF 4.6 39 23 7.8 -7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 24 6.5 -9.1
WBIY WBI Power Factor High Dividend ETF 4.6 100 -38 14.1 -1.5
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 42 6.8 -8.8
SMAP Amplify Small-Mid Cap Equity ETF 4.6 60 2 5.6 -10.0
JHDV John Hancock U.S. High Dividend ETF 4.6 34 28 6.7 -8.9
FLV American Century Focused Large Cap Value ETF 4.6 42 20 7.0 -8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.5 65 -3 2.3 -13.4
NDIV Amplify Natural Resources Dividend Income ETF 4.4 59 3 12.7 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 4.4 9 53 5.6 -10.1
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 27 5.2 -10.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 49 5.9 -9.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.3 60 2 6.3 -9.3
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 53 6.3 -9.3
SIZE iShares MSCI USA Size Factor ETF 4.3 15 47 6.1 -9.5
HDUS Hartford Disciplined US Equity ETF 4.3 19 43 5.7 -10.0
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 33 4.8 -10.8
FDWM Fidelity Women's Leadership ETF 4.3 59 3 4.9 -10.8
JHMM John Hancock Multifactor Mid Cap ETF 4.3 42 20 6.3 -9.3
NUMV Nuveen ESG Mid-Cap Value ETF 4.2 31 31 7.0 -8.7
ICAP InfraCap Equity Income Fund ETF 4.2 171 -109 4.8 -10.8
FTGS First Trust Growth Strength ETF 4.2 60 2 4.5 -11.1
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 36 6.4 -9.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.2 32 30 5.0 -10.7
JPEF JPMorgan Equity Focus ETF 4.2 50 12 4.3 -11.3
GINX SGI Enhanced Global Income ETF 4.2 98 -36 8.1 -7.5
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 35 9.2 -6.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 52 5.6 -10.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 2 4.2 -11.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 4.1 15 47 8.1 -7.5
USMF WisdomTree U.S. Multifactor Fund 4.0 28 34 7.4 -8.3
JAVA JPMorgan Active Value ETF 4.0 44 18 6.5 -9.2
DXUV Dimensional US Vector Equity ETF 4.0 28 34 6.1 -9.5
ROE Astoria US Quality Kings ETF 4.0 49 13 6.8 -8.8
INRO iShares U.S. Industry Rotation Active ETF 4.0 42 20 4.4 -11.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.0 65 -3 6.7 -9.0
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 23 9.8 -5.8
QUS SPDR MSCI USA StrategicFactors ETF 4.0 15 47 5.7 -10.0
SDY SPDR S&P Dividend ETF 3.9 35 27 6.9 -8.7
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 39 5.9 -9.7
DFSV Dimensional US Small Cap Value ETF 3.9 31 31 10.6 -5.0
SNPE Xtrackers S&P 500 ESG ETF 3.9 10 52 5.0 -10.7
EZM WisdomTree U.S. MidCap Fund 3.9 38 24 8.9 -6.8
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 44 5.1 -10.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 33 6.5 -9.1
JHML John Hancock Multifactor Large Cap ETF 3.8 29 33 5.3 -10.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.8 18 44 5.9 -9.8
DFAC Dimensional U.S. Core Equity 2 ETF 3.8 17 45 5.5 -10.1
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -18 4.6 -11.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 29 4.9 -10.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.8 49 13 4.7 -11.0
PKW Invesco Buyback Achievers ETF 3.8 62 0 8.2 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 3.8 42 20 5.3 -10.4
DCOR Dimensional US Core Equity 1 ETF 3.7 14 48 5.4 -10.3
DON WisdomTree U.S. MidCap Dividend Fund 3.7 38 24 9.3 -6.3
FRNW Fidelity Clean Energy ETF 3.7 39 23 2.1 -13.6
TAN Invesco Solar ETF 3.7 67 -5 5.4 -10.2
ACES ALPS Clean Energy ETF 3.7 55 7 -2.5 -18.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.7 58 4 -1.8 -17.5
CTEC Global X CleanTech ETF 3.7 50 12 0.5 -15.1
ETEC iShares Breakthrough Environmental Solutions ETF 3.7 47 15 3.4 -12.3
ICLN iShares Global Clean Energy ETF 3.7 41 21 2.9 -12.7
ERTH Invesco MSCI Sustainable Future ETF 3.7 62 0 3.3 -12.4
VLUE iShares MSCI USA Value Factor ETF 3.6 15 47 9.0 -6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 2 5.1 -10.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 10 6.2 -9.4
BLES Inspire Global Hope ETF 3.6 61 1 6.8 -8.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 47 7.9 -7.7
ULVM VictoryShares US Value Momentum ETF 3.6 20 42 7.4 -8.2
DVND Touchstone Dividend Select ETF 3.6 67 -5 5.6 -10.0
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 53 4.8 -10.9
INCE Franklin Income Equity Focus ETF 3.5 29 33 6.0 -9.7
USMV iShares MSCI USA Min Vol Factor ETF 3.5 15 47 5.8 -9.8
FBCV Fidelity Blue Chip Value ETF 3.5 59 3 7.5 -8.2
USMC Principal U.S. Mega-Cap ETF 3.5 12 50 4.4 -11.3
SMOG VanEck Low Carbon Energy ETF 3.5 61 1 1.5 -14.2
TOPC iShares S&P 500 3% Capped ETF 3.5 15 47 5.1 -10.6
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 50 7.9 -7.7
FSST Fidelity Sustainable U.S. Equity ETF 3.5 59 3 4.2 -11.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 42 5.0 -10.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.5 7 55 5.0 -10.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 37 5.5 -10.1
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 2 7.0 -8.6
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 17 1.4 -14.2
RECS Columbia Research Enhanced Core ETF 3.4 15 47 5.7 -9.9
PFM Invesco Dividend Achievers ETF 3.4 53 9 5.4 -10.3
FEGE First Eagle Global Equity ETF 3.4 79 -17 6.7 -9.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.4 56 6 6.3 -9.4
ACVF American Conservative Values ETF 3.4 75 -13 4.3 -11.4
FVAL Fidelity Value Factor ETF 3.4 15 47 6.8 -8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.4 45 17 3.2 -12.5
DFAT Dimensional U.S. Targeted Value ETF 3.4 28 34 10.2 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 3.3 0 62 4.8 -10.8
JQUA JPMorgan U.S. Quality Factor ETF 3.3 12 50 5.9 -9.7
FDMO Fidelity Momentum Factor ETF 3.3 15 47 3.6 -12.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.3 18 44 8.8 -6.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.3 11 51 4.8 -10.8
VOTE TCW Transform 500 ETF 3.3 5 57 4.8 -10.8
NULC Nuveen ESG Large-Cap ETF 3.3 21 41 4.6 -11.0
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 51 5.0 -10.6
KONG Formidable Fortress ETF 3.3 89 -27 6.3 -9.4
KLMN Invesco MSCI North America Climate ETF 3.3 9 53 4.9 -10.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 47 4.5 -11.1
FELC Fidelity Enhanced Large Cap Core ETF 3.3 18 44 5.2 -10.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -17 4.8 -10.9
GURU Global X Guru Index ETF 3.3 75 -13 3.1 -12.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.2 9 53 4.6 -11.1
FDLO Fidelity Low Volatility Factor ETF 3.2 15 47 5.5 -10.1
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 13 5.5 -10.1
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 23 8.8 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.2 2 60 4.9 -10.8
YALL God Bless America ETF 3.2 65 -3 4.4 -11.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.2 7 55 4.8 -10.9
DFAU Dimensional US Core Equity Market ETF 3.2 12 50 5.0 -10.7
MDYV SPDR S&P 400 Mid Cap Value ETF 3.2 15 47 8.8 -6.8
GVLU Gotham 1000 Value ETF 3.2 50 12 9.1 -6.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 10 10.2 -5.4
YOKE Yoke Core ETF 3.1 42 20 5.0 -10.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.1 10 52 8.9 -6.7
ROUS Hartford Multifactor US Equity ETF 3.1 19 43 6.9 -8.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.1 60 2 6.1 -9.5
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -14 4.6 -11.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 48 4.8 -10.8
ABEQ Absolute Select Value ETF 3.1 85 -23 4.9 -10.8
FQAL Fidelity Quality Factor ETF 3.1 15 47 5.7 -10.0
GQI Natixis Gateway Quality Income ETF 3.1 34 28 5.0 -10.7
RAUS RACWI US ETF 3.0 15 47 4.8 -10.8
SIXL ETC 6 Meridian Low Beta Equity ETF 3.0 80 -18 6.4 -9.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.0 12 50 6.1 -9.5
SUSA iShares MSCI USA ESG Select ETF 3.0 25 37 4.6 -11.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.0 8 54 4.9 -10.7
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 47 6.9 -8.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 57 8.1 -7.5
TMFX Motley Fool Next Index ETF 3.0 50 12 3.2 -12.4
IFRA iShares U.S. Infrastructure ETF 3.0 30 32 6.4 -9.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 50 4.5 -11.1
BKWO BNY Mellon Women's Opportunities ETF 3.0 50 12 3.7 -11.9
VALQ American Century U.S. Quality Value ETF 3.0 29 33 8.0 -7.6
VFMF Vanguard U.S. Multifactor ETF 3.0 18 44 7.9 -7.7
PBUS Invesco MSCI USA ETF 2.9 4 58 4.8 -10.8
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 47 4.7 -11.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.9 65 -3 4.6 -11.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 37 6.2 -9.5
STRV Strive 500 ETF 2.9 5 57 4.7 -10.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 2 10.4 -5.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.9 47 15 5.7 -10.0
RDVY First Trust Rising Dividend Achievers ETF 2.9 50 12 6.3 -9.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 33 4.6 -11.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 24 4.5 -11.2
GXLC Global X U.S. 500 ETF 2.9 2 60 4.8 -10.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 44 4.6 -11.0
SPXM Azoria 500 Meritocracy ETF 2.9 47 15 4.5 -11.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 42 6.8 -8.8
VONE Vanguard Russell 1000 ETF 2.9 7 55 4.9 -10.8
IWB iShares Russell 1000 ETF 2.9 15 47 4.8 -10.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.9 36 26 4.8 -10.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 27 6.4 -9.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.9 60 2 5.2 -10.4
IVV iShares Core S&P 500 ETF 2.9 3 59 4.9 -10.8
SPY SPDR S&P 500 ETF Trust 2.9 9 53 4.8 -10.8
VOO Vanguard S&P 500 ETF 2.9 3 59 4.9 -10.8
SCHX Schwab U.S. Large-Cap ETF 2.8 3 59 4.9 -10.7
CHRI Global X S&P 500 Christian Values ETF 2.8 29 33 4.6 -11.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 55 5.8 -9.8
VV Vanguard Large-Cap ETF 2.8 4 58 4.7 -10.9
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 59 4.8 -10.8
IYY iShares Dow Jones U.S. ETF 2.8 20 42 4.7 -10.9
FLRG Fidelity U.S. Multifactor ETF 2.8 15 47 6.9 -8.7
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -17 4.0 -11.7
SDG iShares MSCI Global Sustainable Development Goals ETF 2.8 49 13 4.9 -10.7
XSD SPDR S&P Semiconductor ETF 2.8 35 27 3.7 -11.9
LOUP Innovator Deepwater Frontier Tech ETF 2.8 70 -8 1.2 -14.5
LRGC AB US Large Cap Strategic Equities ETF 2.8 48 14 4.4 -11.2
DFUS Dimensional U.S. Equity ETF 2.8 9 53 4.7 -10.9
SHE SPDR MSCI USA Gender Diversity ETF 2.8 20 42 5.1 -10.6
SPHB Invesco S&P 500 High Beta ETF 2.8 25 37 5.0 -10.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 37 5.1 -10.5
SCHK Schwab 1000 Index ETF 2.8 5 57 4.9 -10.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 53 5.2 -10.4
CGUS Capital Group Core Equity ETF 2.8 33 29 4.4 -11.3
ISCV iShares Morningstar Small Cap Value ETF 2.8 6 56 9.5 -6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 47 6.7 -9.0
DANA Dana Unconstrained Equity ETF 2.8 50 12 3.1 -12.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.8 3 59 5.0 -10.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.7 49 13 4.7 -10.9
CCSO Carbon Collective Climate Solutions US Equity ETF 2.7 35 27 1.2 -14.4
IWV iShares Russell 3000 ETF 2.7 20 42 4.7 -11.0
VTI Vanguard Total Stock Market ETF 2.7 3 59 4.8 -10.8
VTHR Vanguard Russell 3000 ETF 2.7 7 55 4.8 -10.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 12 8.8 -6.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 12 5.8 -9.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.7 3 59 4.8 -10.8
APUE ActivePassive U.S. Equity ETF 2.7 45 17 4.6 -11.0
SCHB Schwab U.S. Broad Market ETF 2.7 3 59 4.9 -10.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 45 17 4.3 -11.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.7 15 47 4.8 -10.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -3 0.1 -15.6
TCV Towle Value ETF 2.7 85 -23 11.6 -4.1
VIG Vanguard Dividend Appreciation ETF 2.7 5 57 5.6 -10.1
QUAL iShares MSCI USA Quality Factor ETF 2.7 15 47 5.5 -10.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 23 9.9 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 2 4.6 -11.0
PBW Invesco WilderHill Clean Energy ETF 2.6 66 -4 -3.1 -18.7
HGRO Hedgeye Quality Growth ETF 2.6 70 -8 3.3 -12.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.6 24 38 7.6 -8.0
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 40 5.8 -9.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 58 6.0 -9.6
RVRB Reverb ETF 2.6 30 32 4.5 -11.1
OCEN IQ Clean Oceans ETF 2.6 45 17 5.1 -10.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.6 7 55 7.8 -7.9
AGQI First Trust Active Global Quality Income ETF 2.6 85 -23 4.6 -11.1
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 12 5.4 -10.2
BDIV AAM Brentview Dividend Growth ETF 2.6 49 13 4.6 -11.1
OALC OneAscent Large Cap Core ETF 2.6 86 -24 4.0 -11.6
BFOR ALPS Barron's 400 ETF 2.6 65 -3 6.0 -9.6
LRGF iShares U.S. Equity Factor ETF 2.5 8 54 5.4 -10.3
DGT SPDR Global Dow ETF 2.5 50 12 6.6 -9.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 27 5.8 -9.9
MDY SPDR S&P Midcap 400 ETF Trust 2.5 24 38 7.2 -8.5
IJH iShares Core S&P Mid-Cap ETF 2.5 5 57 7.4 -8.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -5 7.2 -8.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 53 5.1 -10.6
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 32 5.8 -9.8
TOPT iShares Top 20 U.S. Stocks ETF 2.5 20 42 4.0 -11.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.5 43 19 6.2 -9.4
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 17 3.1 -12.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 7 55 7.4 -8.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.4 3 59 7.4 -8.3
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 49 3.0 -12.7
BGDV Bahl & Gaynor Dividend ETF 2.4 45 17 4.8 -10.8
SFTY Horizon Managed Risk ETF 2.4 77 -15 4.0 -11.6
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 39 3.3 -12.4
STOX Horizon Core Equity ETF 2.4 70 -8 4.1 -11.6
BLCR iShares Large Cap Core Active ETF 2.4 36 26 3.5 -12.1
KRMA Global X Conscious Companies ETF 2.4 43 19 5.9 -9.7
LCF Touchstone US Large Cap Focused ETF 2.3 69 -7 4.2 -11.4
GSPY Gotham Enhanced 500 ETF 2.3 50 12 5.0 -10.6
DUHP Dimensional US High Profitability ETF 2.3 21 41 6.3 -9.4
AFLG First Trust Active Factor Large Cap ETF 2.3 55 7 6.3 -9.3
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 20 6.8 -8.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -18 6.1 -9.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 7 10.3 -5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 47 7.4 -8.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 23 7.7 -8.0
FFND Future Fund Active ETF 2.3 100 -38 3.7 -11.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 43 5.4 -10.2
KOCG FIS Knights of Columbus Global Belief ETF 2.3 75 -13 4.8 -10.8
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 52 5.5 -10.1
SXQG ETC 6 Meridian Quality Growth ETF 2.3 100 -38 4.8 -10.8
IQRA IQ CBRE Real Assets ETF 2.2 65 -3 5.7 -9.9
IOO iShares Global 100 ETF 2.2 41 21 4.5 -11.1
VBR Vanguard Small Cap Value ETF 2.2 7 55 9.2 -6.4
TOK iShares MSCI Kokusai ETF 2.2 26 36 4.9 -10.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 27 7.1 -8.5
VOT Vanguard Mid-Cap Growth ETF 2.2 7 55 3.4 -12.2
AIEQ AI Powered Equity ETF 2.2 75 -13 4.8 -10.8
XLG Invesco S&P 500 Top 50 ETF 2.2 20 42 4.0 -11.6
IWL iShares Russell Top 200 ETF 2.2 15 47 4.5 -11.2
RFFC ALPS Active Equity Opportunity ETF 2.2 48 14 4.4 -11.2
VB Vanguard Small-Cap ETF 2.2 5 57 6.2 -9.5
OEF iShares S&P 100 ETF 2.1 20 42 4.4 -11.3
DAK Dakota Active Equity ETF 2.1 43 19 4.4 -11.2
MGC Vanguard Mega Cap ETF 2.1 7 55 4.5 -11.1
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 58 7.1 -8.5
VBK Vanguard Small-Cap Growth ETF 2.1 7 55 1.8 -13.9
NUDV Nuveen ESG Dividend ETF 2.1 26 36 7.7 -7.9
URTH iShares MSCI World ETF 2.1 24 38 4.9 -10.7
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 45 6.9 -8.7
TAX Cambria Tax Aware ETF 2.1 49 13 6.1 -9.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.1 15 47 6.0 -9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 27 4.1 -11.6
SFYX SoFi Next 500 ETF 2.0 0 62 6.0 -9.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 46 5.4 -10.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 4 4.5 -11.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 42 4.7 -11.0
FTCS First Trust Capital Strength ETF 2.0 55 7 5.9 -9.7
ABIG Argent Large Cap ETF 2.0 49 13 5.2 -10.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 2 7.2 -8.5
SFY SoFi Select 500 ETF 2.0 0 62 4.3 -11.3
CSMD Congress SMid Growth ETF 2.0 69 -7 3.6 -12.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 52 4.9 -10.8
MADE iShares U.S. Manufacturing ETF 1.9 40 22 4.8 -10.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -33 0.2 -15.4
AVUQ Avantis U.S. Quality ETF 1.9 15 47 4.3 -11.3
STXM Strive Mid-Cap ETF 1.9 18 44 6.5 -9.1
SWP SWP Growth & Income ETF 1.9 99 -37 4.1 -11.5
PBD Invesco Global Clean Energy ETF 1.9 75 -13 0.8 -14.8
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 13 6.9 -8.8
ACWI iShares MSCI ACWI ETF 1.9 32 30 5.3 -10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 53 5.5 -10.1
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 37 5.2 -10.4
FPAG FPA Global Equity ETF 1.8 49 13 5.8 -9.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 27 5.4 -10.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 45 5.9 -9.7
WCEO Hypatia Women CEO ETF 1.8 85 -23 3.1 -12.5
DIV Global X SuperDividend US ETF 1.8 45 17 11.0 -4.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 45 5.9 -9.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 53 4.8 -10.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 32 4.4 -11.3
VT Vanguard Total World Stock ETF 1.7 6 56 5.7 -10.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 52 6.0 -9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 56 4.1 -11.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 47 6.0 -9.7
SAMM Strategas Macro Momentum ETF 1.7 66 -4 2.2 -13.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 23 2.8 -12.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -8 5.1 -10.6
CGGR Capital Group Growth ETF 1.7 39 23 3.3 -12.3
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 52 4.9 -10.8
QGRO American Century U.S. Quality Growth ETF 1.7 29 33 3.7 -12.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 47 9.1 -6.6
VXF Vanguard Extended Market ETF 1.6 5 57 4.7 -10.9
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -23 4.1 -11.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 42 4.4 -11.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 1.6 60 2 4.6 -11.1
DFAS Dimensional U.S. Small Cap ETF 1.6 26 36 6.7 -8.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 10 6.1 -9.6
RVER Trenchless Fund ETF 1.6 65 -3 2.9 -12.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 2 6.4 -9.2
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -18 12.0 -3.7
BWEB Bitwise Web3 ETF 1.6 85 -23 -0.1 -15.7
ISCB iShares Morningstar Small-Cap ETF 1.6 4 58 6.2 -9.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 1.6 75 -13 5.0 -10.6
CLNR IQ Cleaner Transport ETF 1.6 45 17 5.0 -10.6
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 7.1 -8.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 22 5.5 -10.2
KAT Scharf ETF 1.5 87 -25 5.8 -9.8
LGRO Level Four Large Cap Growth Active ETF 1.5 55 7 4.0 -11.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.5 12 50 3.9 -11.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 42 5.5 -10.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 27 3.3 -12.3
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -3 8.3 -7.3
PRAY FIS Christian Stock Fund 1.5 69 -7 5.1 -10.5
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 49 6.2 -9.5
RGEF Rockefeller Global Equity ETF 1.4 55 7 4.5 -11.1
DUSA Davis Select U.S. Equity ETF 1.4 61 1 7.5 -8.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 47 6.1 -9.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 27 4.6 -11.1
DARP Grizzle Growth ETF 1.4 75 -13 2.7 -12.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 37 6.0 -9.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 32 6.8 -8.9
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 47 3.6 -12.0
SMMD iShares Russell 2500 ETF 1.3 15 47 6.9 -8.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 47 7.0 -8.7
DSI iShares MSCI KLD 400 Social ETF 1.3 25 37 4.8 -10.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 3 2.0 -13.7
NIXT Research Affiliates Deletions ETF 1.2 9 53 8.3 -7.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -3 6.4 -9.3
IQM Franklin Intelligent Machines ETF 1.2 50 12 1.9 -13.7
SPMO Invesco S&P 500 Momentum ETF 1.2 13 49 3.8 -11.8
DTEC ALPS Disruptive Technologies ETF 1.1 50 12 3.6 -12.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 44 4.6 -11.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -13 7.7 -7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 37 8.0 -7.7
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 44 5.3 -10.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 50 7.3 -8.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -18 8.2 -7.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 42 8.3 -7.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 54 4.8 -10.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 44 3.9 -11.8
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 34 4.1 -11.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 42 6.0 -9.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 12 4.3 -11.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 33 4.6 -11.0
VAMO Cambria Value & Momentum ETF 0.9 61 1 6.4 -9.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 42 4.6 -11.0
GLOF iShares Global Equity Factor ETF 0.9 20 42 6.6 -9.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 25 6.2 -9.5
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 33 4.6 -11.1
IBAT iShares Energy Storage & Materials ETF 0.9 47 15 2.4 -13.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 3 9.8 -5.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 13 3.6 -12.1
LEAD Siren DIVCON Leaders Dividend ETF 0.9 43 19 4.3 -11.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 47 4.5 -11.1
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 2 8.3 -7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -13 4.0 -11.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.8 10 52 4.3 -11.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.8 10 52 4.2 -11.4
JGRO JPMorgan Active Growth ETF 0.8 44 18 3.5 -12.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 27 9.5 -6.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.8 40 22 7.7 -8.0
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 28 4.2 -11.4
FPX First Trust US Equity Opportunities ETF 0.8 61 1 1.0 -14.7
BUL Pacer US Cash Cows Growth ETF 0.8 60 2 5.2 -10.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -8 4.9 -10.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 13 6.8 -8.8
TTAC FCF US Quality ETF 0.8 59 3 6.0 -9.7
PSET Principal Quality ETF 0.8 15 47 5.3 -10.3
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 31 2.6 -13.1
MID American Century Mid Cap Growth Impact ETF 0.8 45 17 3.4 -12.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -2 1.1 -14.5
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 12 5.3 -10.3
CAML Congress Large Cap Growth ETF 0.8 66 -4 3.5 -12.1
FMKT The Free Markets ETF 0.8 76 -14 3.4 -12.2
CGGO Capital Group Global Growth Equity ETF 0.7 47 15 4.1 -11.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 44 9.9 -5.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 37 9.0 -6.7
SFYF SoFi Social 50 ETF 0.7 29 33 0.9 -14.7
STXK Strive Small-Cap ETF 0.7 18 44 6.1 -9.6
CGDV Capital Group Dividend Value ETF 0.7 33 29 4.6 -11.0
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 17 1.3 -14.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 52 9.9 -5.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 47 9.9 -5.7
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 13 5.6 -10.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 47 5.6 -10.0
STXG Strive 1000 Growth ETF 0.6 18 44 3.8 -11.9
LOWV AB US Low Volatility Equity ETF 0.6 48 14 5.3 -10.4
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 26 3.6 -12.0
CGDG Capital Group Dividend Growers ETF 0.6 47 15 6.1 -9.6
OPTZ Optimize Strategy Index ETF 0.6 50 12 4.7 -10.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -18 4.4 -11.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 22 3.8 -11.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -11 12.0 -3.6
CZAR Themes Natural Monopoly ETF 0.6 35 27 5.6 -10.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 47 5.3 -10.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -13 7.4 -8.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 27 7.6 -8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -8 2.1 -13.5
TRFM AAM Transformers ETF 0.5 49 13 1.2 -14.4
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 10 7.1 -8.5
VUG Vanguard Growth ETF 0.5 4 58 4.0 -11.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 58 3.8 -11.8
XT iShares Exponential Technologies ETF 0.5 46 16 4.5 -11.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 31 5.3 -10.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 3.6 -12.0
ITAN Sparkline Intangible Value ETF 0.5 50 12 6.6 -9.1
SCHA Schwab U.S. Small-Cap ETF 0.5 4 58 6.3 -9.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.5 58 4 4.2 -11.4
QQQ Invesco QQQ Trust Series I 0.5 20 42 4.0 -11.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 4.1 -11.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 47 4.8 -10.8
DFNV Donoghue Forlines Innovation ETF 0.5 69 -7 4.3 -11.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 13 3.7 -11.9
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 58 4.1 -11.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 50 4.5 -11.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 56 2.9 -12.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 37 6.7 -8.9
VOOG Vanguard S&P 500 Growth ETF 0.4 7 55 4.0 -11.6
IVW iShares S&P 500 Growth ETF 0.4 18 44 3.9 -11.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 58 4.1 -11.6
IJR iShares Core S&P Small Cap ETF 0.3 6 56 7.7 -7.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 3 6.5 -9.2
ILCG iShares Morningstar Growth ETF 0.3 4 58 3.7 -11.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 55 7.7 -8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 59 7.7 -7.9
HKND Humankind US Stock ETF 0.3 11 51 7.3 -8.4
KOMP SPDR S&P Kensho New Economies Composite ETF 0.3 20 42 2.7 -12.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 5.0 -10.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.3 49 13 6.1 -9.6
VGT Vanguard Information Technology ETF 0.3 9 53 3.8 -11.9
IWF iShares Russell 1000 Growth ETF 0.3 19 43 4.2 -11.5
VONG Vanguard Russell 1000 Growth ETF 0.3 7 55 4.3 -11.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.3 29 33 6.9 -8.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 1 5.8 -9.8
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 54 3.8 -11.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 2 6.6 -9.1
TMFC Motley Fool 100 Index ETF 0.2 50 12 3.3 -12.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 23 4.3 -11.3
XLK Technology Select Sector SPDR Fund 0.2 8 54 4.2 -11.4
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -28 4.2 -11.5
FESM Fidelity Enhanced Small Cap ETF 0.2 28 34 6.9 -8.8
AVDV Avantis International Small Cap Value ETF 0.2 36 26 9.1 -6.6
IGM iShares Expanded Tech Sector ETF 0.2 41 21 3.7 -12.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 10.1 -5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 58 5.9 -9.8
HLGE Hartford Longevity Economy ETF 0.2 44 18 6.2 -9.4
ETHO Etho Climate Leadership U.S. ETF 0.2 47 15 5.6 -10.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -63 6.9 -8.7
IXN iShares Global Tech ETF 0.1 41 21 3.3 -12.3
VEGN US Vegan Climate ETF 0.1 60 2 4.4 -11.2
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 52 4.7 -11.0
GXPT Global X PureCap MSCI Information Technology ETF 0.1 25 37 4.1 -11.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 23 9.9 -5.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 27 5.0 -10.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 42 6.2 -9.4
MVPA Miller Value Partners Appreciation ETF 0.1 60 2 8.9 -6.8
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -3 4.1 -11.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 3.6 -12.0
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 47 5.8 -9.8
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 4.7 -11.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 4.7 -10.9
AVDE Avantis International Equity ETF 0.0 23 39 7.1 -8.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.0 42 20 4.6 -11.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 42 4.3 -11.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 3 2.8 -12.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -15 3.9 -11.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 37 5.3 -10.3
AVDS Avantis International Small Cap Equity ETF 0.0 30 32 7.0 -8.6
MLPA Global X MLP ETF 0.0 45 17 10.0 -5.6

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

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RESULTS & ESTIMATES

  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 20.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 15.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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