First Trust Energy AlphaDEX Fund
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 14.0x P/Sales
ratio		 1.2x
P/BV
ratio		 1.7x Div.
yield		 2.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Energy AlphaDEX Fund seeks investment results that correspond generally to the StrataQuant Energy AlphaDEX Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $3,433
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 237
Wgt avg mkt cap (mns) $53,432
Large cap (>$10bn) 79.1%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 5.8%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATIONAL OILWELL VARCO INC 4.4 %
OVINTIV INC 4.3 %
CHESAPEAKE ENERGY CORP 4.2 %
MARATHON OIL CORP 4.1 %
VALERO ENERGY CORP 4.1 %
HF SINCLAIR CORPORATION 3.8 %
DIAMONDBACK ENERGY INC 3.7 %
EOG RESOURCES, INC. 3.7 %
CHEVRON CORP 3.6 %
APA CORP. 3.6 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.1 %
SWITZERLAND 1.7 %









HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
10.0% 19.1% 13.2% -2.5% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 0.70 20%
MSCI EAFE 0.65 16%
MSCI Emg. Mkts. 0.42 7%

Technical Indicators
Recent close $18.06
30d moving avg. $18.23
Annualized volatility 28.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 4.2%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 1,658
Turnover 0.9%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $18,876

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 potential alternatives to the First Trust Energy AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXN Expense: 62 bp ALTAR Score™: 1.1%


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 57.8 40 22 8.0 +6.9
FTXN First Trust Nasdaq Oil & Gas ETF 57.3 60 2 8.0 +6.9
XOP SPDR S&P Oil & Gas Exploration & Production ETF 55.9 35 27 9.5 +8.4
IYE iShares U.S. Energy ETF 48.9 40 22 6.9 +5.8
FENY Fidelity MSCI Energy Index ETF 46.1 8 54 7.1 +6.0
VDE Vanguard Energy ETF 46.1 10 52 7.0 +5.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 44.9 40 22 9.6 +8.5
XLE Energy Select Sector SPDR Fund 44.5 9 53 7.5 +6.4
FCG First Trust Natural Gas ETF 43.9 60 2 11.4 +10.3
DRLL Strive U.S. Energy ETF 41.6 41 21 8.0 +6.9
IGE iShares North American Natural Resources ETF 40.0 41 21 6.9 +5.8
PXE Invesco Energy Exploration & Production ETF 39.2 60 2 12.9 +11.8
PXI Invesco Dorsey Wright Energy Momentum ETF 34.3 60 2 7.3 +6.2
IXC iShares Global Energy ETF 32.9 44 18 9.1 +8.0
NVIR Horizon Kinetics Energy and Remediation ETF 26.5 85 -23 1.8 +0.7
EQRR ProShares Equities for Rising Rates ETF 26.1 35 27 8.3 +7.2
SPGP Invesco S&P 500 GARP ETF 25.0 34 28 8.2 +7.1
FILL iShares MSCI Global Energy Producers ETF 23.9 39 23 10.0 +8.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 23.3 60 2 8.4 +7.3
VFLO VictoryShares Free Cash Flow ETF 21.3 39 23 8.6 +7.5
NDIV Amplify Natural Resources Dividend Income ETF 20.0 59 3 9.4 +8.3
NANR SPDR S&P North American Natural Resources ETF 19.0 35 27 7.3 +6.2
SMRI Bushido Capital US Equity ETF 17.6 71 -9 9.5 +8.4
TPHD Timothy Plan High Dividend Stock ETF 17.4 52 10 6.3 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 17.3 54 8 6.3 +5.2
COWZ Pacer US Cash Cows 100 ETF 16.3 49 13 11.3 +10.2
HDV iShares Core High Dividend ETF 16.0 8 54 8.1 +7.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 16.0 25 37 11.3 +10.2
TXS Texas Capital Texas Equity Index ETF 15.2 49 13 5.3 +4.2
EIPI FT Energy Income Partners Enhanced Income ETF 15.0 110 -48 5.8 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 14.6 65 -3 8.4 +7.3
FTA First Trust Large Cap Value AlphaDEX Fund 14.3 59 3 8.4 +7.3
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 23 8.4 +7.3
FTDS First Trust Dividend Strength ETF 13.9 70 -8 8.8 +7.7
PWV Invesco Large Cap Value ETF 13.8 55 7 8.0 +6.9
SURE AdvisorShares Insiders Advantage ETF 13.8 90 -28 10.1 +9.0
QDIV Global X S&P 500 Quality Dividend ETF 13.5 20 42 7.8 +6.7
HAP VanEck Natural Resources ETF 13.4 50 12 10.0 +8.9
DURA VanEck Durable High Dividend ETF 13.3 29 33 7.1 +6.0
INEQ Columbia International Equity Income ETF 13.3 45 17 6.4 +5.3
SPVU Invesco S&P 500 Enhanced Value ETF 13.2 13 49 9.4 +8.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 13.2 69 -7 8.6 +7.5
AVLV Avantis U.S. Large Cap Value ETF 13.1 15 47 7.5 +6.4
ECML Euclidean Fundamental Value ETF 12.8 95 -33 12.9 +11.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.8 35 27 8.1 +7.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.8 38 24 8.1 +7.0
USAI Pacer American Energy Independence ETF 12.5 75 -13 4.1 +3.0
CRAK VanEck Oil Refiners ETF 12.4 61 1 13.9 +12.8
MLPX Global X MLP & Energy Infrastructure ETF 12.3 45 17 4.7 +3.6
FTWO Strive FAANG 2.0 ETF 12.2 49 13 5.2 +4.1
DFLV Dimensional US Large Cap Value ETF 12.1 22 40 7.8 +6.7
SCHD Schwab US Dividend Equity ETF 11.8 6 56 9.3 +8.2
PXJ Invesco Oil & Gas Services ETF 11.7 63 -1 3.2 +2.1
XES SPDR S&P Oil & Gas Equipment & Services ETF 11.7 35 27 -0.1 -1.2
QVAL Alpha Architect US Quantitative Value ETF 11.6 39 23 11.4 +10.3
GNR SPDR S&P Global Natural Resources ETF 11.4 40 22 9.8 +8.7
IEZ iShares U.S. Oil Equipment & Services ETF 11.4 40 22 2.1 +1.0
DIVL Madison Dividend Value ETF 11.3 65 -3 5.7 +4.6
UMI USCF Midstream Energy Income Fund ETF 11.2 85 -23 4.5 +3.4
ENFR Alerian Energy Infrastructure ETF 11.2 35 27 4.7 +3.6
EMLP First Trust North American Energy Infrastructure Fund 11.2 95 -33 5.3 +4.2
EINC VanEck Energy Income ETF 11.2 48 14 4.6 +3.5
DFUV Dimensional US Marketwide Value ETF 11.0 22 40 7.6 +6.5
COWS Amplify Cash Flow Dividend Leaders ETF 10.8 0 62 11.4 +10.3
TPYP Tortoise North American Pipeline Fund 10.8 40 22 5.2 +4.1
DHS WisdomTree U.S. High Dividend Fund 10.5 38 24 8.1 +7.0
MAGA Point Bridge America First ETF 10.4 72 -10 6.4 +5.3
RUFF Alpha Dog ETF 10.4 94 -32 4.7 +3.6
SYLD Cambria Shareholder Yield ETF 10.3 59 3 11.2 +10.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.3 46 16 9.3 +8.2
NETZ TCW Transform Systems ETF 10.0 75 -13 3.8 +2.7
FDVV Fidelity High Dividend ETF 9.9 15 47 9.0 +7.9
IUS Invesco RAFI Strategic US ETF 9.8 19 43 7.2 +6.1
OIH VanEck Oil Services ETF 9.7 35 27 2.2 +1.1
VYM Vanguard High Dividend Yield Index ETF 9.6 6 56 7.1 +6.0
STXV Strive 1000 Value ETF 9.5 18 44 7.7 +6.6
SPDV AAM S&P 500 High Dividend Value ETF 9.5 29 33 10.1 +9.0
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 17 5.2 +4.1
SDOG ALPS Sector Dividend Dogs ETF 9.0 36 26 9.3 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 9.0 67 -5 9.2 +8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.9 19 43 6.5 +5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 8.8 46 16 5.4 +4.3
IVRA Invesco Real Assets ESG ETF 8.8 59 3 6.4 +5.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.8 30 32 8.5 +7.4
ONEY SPDR Russell 1000 Yield Focus ETF 8.7 20 42 9.9 +8.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.6 52 10 5.4 +4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.6 58 4 5.3 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 2 10.3 +9.2
IGF iShares Global Infrastructure ETF 8.4 41 21 4.8 +3.7
GII SPDR S&P Global Infrastructure ETF 8.4 40 22 4.8 +3.7
WTV WisdomTree US Value Fund of Benef Interest 8.4 12 50 9.3 +8.2
DIV Global X SuperDividend US ETF 8.3 45 17 7.8 +6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 8.3 65 -3 5.1 +4.0
DIVB iShares Core Dividend ETF 8.3 5 57 7.8 +6.7
PTL Inspire 500 ETF 8.3 9 53 5.8 +4.7
VLU SPDR S&P 1500 Value Tilt ETF 8.3 12 50 7.1 +6.0
VFVA Vanguard U.S. Value Factor ETF 8.2 13 49 10.3 +9.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.1 6 56 8.1 +7.0
VRAI Virtus Real Asset Income ETF 8.1 55 7 8.3 +7.2
FDL First Trust Morningstar Dividend Leaders Index Fund 8.1 45 17 9.2 +8.1
PY Principal Value ETF 8.1 15 47 7.4 +6.3
FTGS First Trust Growth Strength ETF 7.9 60 2 5.8 +4.7
LNGG Roundhill Alerian LNG ETF 7.9 65 -3 8.5 +7.4
BUL Pacer US Cash Cows Growth ETF 7.9 60 2 7.9 +6.8
VONV Vanguard Russell 1000 Value ETF 7.8 8 54 6.6 +5.5
JAVA JPMorgan Active Value ETF 7.8 44 18 6.1 +5.0
MDLV Morgan Dempsey Large Cap Value ETF 7.8 58 4 8.2 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.8 59 3 6.0 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 7.6 18 44 6.6 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 7.6 20 42 5.8 +4.7
RWL Invesco S&P 500 Revenue ETF 7.5 39 23 6.8 +5.7
MGV Vanguard Mega Cap Value ETF 7.5 7 55 6.6 +5.5
FLDZ RiverNorth Patriot ETF 7.4 75 -13 5.6 +4.5
IWX iShares Russell Top 200 Value ETF 7.4 20 42 6.4 +5.3
AMZA InfraCap MLP ETF 7.4 164 -102 4.7 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 23 7.1 +6.0
IWD iShares Russell 1000 Value ETF 7.3 19 43 6.5 +5.4
VTV Vanguard Value ETF 7.3 4 58 6.8 +5.7
ECLN First Trust EIP Carbon Impact ETF 7.3 96 -34 5.0 +3.9
DGRO iShares Core Dividend Growth ETF 7.3 8 54 6.5 +5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 7.3 28 34 6.1 +5.0
DTD WisdomTree U.S. Total Dividend Fund 7.1 28 34 6.3 +5.2
DFND Siren DIVCON Dividend Defender ETF 7.1 189 -127 6.5 +5.4
GRPM Invesco S&P MidCap 400 GARP ETF 7.1 35 27 9.2 +8.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.0 49 13 5.1 +4.0
PKW Invesco Buyback Achievers ETF 7.0 62 0 7.1 +6.0
EPS WisdomTree U.S. LargeCap Fund 6.9 8 54 6.2 +5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.9 60 2 6.9 +5.8
JOET Virtus Terranova US Quality Momentum ETF 6.9 29 33 5.2 +4.1
FNDX Schwab Fundamental US Large Co. Index ETF 6.8 25 37 7.1 +6.0
VOOV Vanguard S&P 500 Value ETF 6.7 10 52 6.6 +5.5
IVE iShares S&P 500 Value ETF 6.7 18 44 6.5 +5.4
SPYV SPDR Portfolio S&P 500 Value ETF 6.7 4 58 6.7 +5.6
BIBL Inspire 100 ETF 6.7 35 27 5.1 +4.0
ILCV iShares Morningstar Value ETF 6.6 4 58 6.4 +5.3
SSPY Syntax Stratified LargeCap ETF 6.6 30 32 6.6 +5.5
IUSV iShares Core S&P US Value ETF 6.6 4 58 6.7 +5.6
FUNL CornerCap Fundametrics Large-Cap ETF 6.6 50 12 7.0 +5.9
HLAL Wahed FTSE USA Shariah ETF 6.5 50 12 4.9 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 6.5 4 58 6.6 +5.5
VFMF Vanguard U.S. Multifactor ETF 6.4 18 44 8.5 +7.4
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 7 11.4 +10.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 38 7.7 +6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 6.4 35 27 5.5 +4.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.4 80 -18 6.0 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 6.4 25 37 7.0 +5.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.3 52 10 5.6 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 6.3 18 44 6.5 +5.4
AVUS Avantis U.S. Equity ETF 6.3 15 47 5.9 +4.8
FNK First Trust Mid Cap Value AlphaDEX Fund 6.3 70 -8 10.4 +9.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.1 55 7 3.5 +2.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 6.1 18 44 7.4 +6.3
ZIG Acquirers Fund 6.1 84 -22 13.7 +12.6
RDVY First Trust Rising Dividend Achievers ETF 6.0 50 12 9.4 +8.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.9 39 23 10.5 +9.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 24 6.7 +5.6
VOT Vanguard Mid-Cap Growth ETF 5.9 7 55 4.2 +3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.8 30 32 8.0 +6.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 5.8 7 55 8.8 +7.7
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 27 5.4 +4.3
REVS Columbia Research Enhanced Value ETF 5.7 19 43 7.6 +6.5
ICAP InfraCap Equity Income Fund ETF 5.7 171 -109 6.5 +5.4
IWS iShares Russell Mid-Cap Value ETF 5.6 23 39 6.5 +5.4
PEXL Pacer US Export Leaders ETF 5.5 60 2 5.3 +4.2
CFA VictoryShares US 500 Volatility Wtd ETF 5.5 35 27 5.9 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.5 40 22 5.9 +4.8
ONEO SPDR Russell 1000 Momentum Focus ETF 5.4 20 42 7.2 +6.1
GVLU Gotham 1000 Value ETF 5.4 50 12 7.6 +6.5
FCPI Fidelity Stocks for Inflation ETF 5.4 15 47 8.6 +7.5
RNEW VanEck Green Infrastructure ETF 5.4 45 17 -1.5 -2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.4 29 33 8.3 +7.2
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 58 6.2 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.3 15 47 6.6 +5.5
DIVY Sound Equity Dividend Income ETF 5.3 45 17 10.6 +9.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 53 6.1 +5.0
DEW WisdomTree Global High Dividend Fund 5.2 58 4 8.7 +7.6
SPXT ProShares S&P 500 Ex-Technology ETF 5.1 9 53 5.6 +4.5
IWR iShares Russell Midcap ETF 5.1 19 43 5.6 +4.5
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 27 3.6 +2.5
RPV Invesco S&P 500 Pure Value ETF 5.1 35 27 9.8 +8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 5.1 17 45 5.8 +4.7
DUHP Dimensional US High Profitability ETF 5.1 21 41 6.7 +5.6
JHDV John Hancock U.S. High Dividend ETF 5.0 34 28 6.4 +5.3
VUSE Vident U.S. Equity Strategy ETF 5.0 50 12 3.5 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 5.0 75 -13 4.9 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 4.9 15 47 5.8 +4.7
SIZE iShares MSCI USA Size Factor ETF 4.9 15 47 6.0 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 4.9 60 2 7.0 +5.9
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 2 12.1 +11.0
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 53 6.0 +4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 47 6.0 +4.9
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 12 5.7 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 4.8 42 20 6.5 +5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 4.8 75 -13 5.7 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 4.8 23 39 6.3 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 4.7 106 -44 11.4 +10.3
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 27 6.7 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 27 6.3 +5.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 45 5.6 +4.5
AUSF Global X Adaptive U.S. Factor ETF 4.7 27 35 8.7 +7.6
VO Vanguard Mid-Cap ETF 4.7 4 58 5.9 +4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.7 32 30 5.0 +3.9
FBCV Fidelity Blue Chip Value ETF 4.6 59 3 7.3 +6.2
RSP Invesco S&P 500 Equal Weight ETF 4.6 20 42 6.2 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 2 5.3 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 4.6 65 -3 4.7 +3.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.6 31 31 7.0 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.6 75 -13 7.4 +6.3
DVY iShares Select Dividend ETF 4.6 38 24 8.6 +7.5
GLRY Inspire Faithward Mid Cap Momentum ETF 4.5 80 -18 7.9 +6.8
PDP Invesco Dorsey Wright Momentum ETF 4.5 62 0 3.6 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 4.5 49 13 5.2 +4.1
USMF WisdomTree U.S. Multifactor Fund 4.4 28 34 7.6 +6.5
SUSA iShares MSCI USA ESG Select ETF 4.4 25 37 5.3 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 4.3 38 24 8.3 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 4.3 15 47 5.8 +4.7
JHML John Hancock Multifactor Large Cap ETF 4.3 29 33 5.6 +4.5
DARP Grizzle Growth ETF 4.3 75 -13 3.9 +2.8
YALL God Bless America ETF 4.2 65 -3 3.8 +2.7
INCE Franklin Income Equity Focus ETF 4.2 29 33 5.7 +4.6
BLES Inspire Global Hope ETF 4.2 61 1 6.4 +5.3
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 51 5.0 +3.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 4.1 60 2 5.4 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 4.1 23 39 6.5 +5.4
MBOX Freedom Day Dividend ETF 4.1 39 23 7.7 +6.6
IJH iShares Core S&P Mid-Cap ETF 4.1 5 57 6.6 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.1 9 53 5.3 +4.2
FNX First Trust Mid Cap Core AlphaDEX Fund 4.1 60 2 6.9 +5.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 4.1 27 35 7.5 +6.4
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 45 7.1 +6.0
DFAU Dimensional US Core Equity Market ETF 4.1 12 50 5.3 +4.2
VLUE iShares MSCI USA Value Factor ETF 4.1 15 47 10.6 +9.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 4.0 3 59 6.7 +5.6
ROE Astoria US Quality Kings ETF 4.0 49 13 7.8 +6.7
SPXV ProShares S&P 500 Ex-Health Care ETF 4.0 9 53 5.0 +3.9
PFM Invesco Dividend Achievers ETF 4.0 53 9 5.5 +4.4
VOO Vanguard S&P 500 ETF 4.0 3 59 5.4 +4.3
SNPE Xtrackers S&P 500 ESG ETF 4.0 10 52 5.3 +4.2
VV Vanguard Large-Cap ETF 3.9 4 58 5.3 +4.2
KONG Formidable Fortress ETF 3.9 89 -27 5.8 +4.7
VONE Vanguard Russell 1000 ETF 3.9 8 54 5.3 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.9 8 54 5.2 +4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 27 8.5 +7.4
QUAL iShares MSCI USA Quality Factor ETF 3.9 15 47 5.3 +4.2
HDUS Hartford Disciplined US Equity ETF 3.9 19 43 6.2 +5.1
VAMO Cambria Value & Momentum ETF 3.9 61 1 9.1 +8.0
ROUS Hartford Multifactor US Equity ETF 3.9 19 43 6.9 +5.8
OSCV Opus Small Cap Value ETF 3.8 79 -17 6.0 +4.9
IFRA iShares U.S. Infrastructure ETF 3.8 30 32 6.4 +5.3
FDWM Fidelity Women's Leadership ETF 3.8 59 3 5.0 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 50 6.0 +4.9
USMC Principal U.S. Mega-Cap ETF 3.8 12 50 5.0 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.8 39 23 3.9 +2.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 3.8 60 2 6.1 +5.0
VTHR Vanguard Russell 3000 ETF 3.8 10 52 5.1 +4.0
MGC Vanguard Mega Cap ETF 3.8 7 55 5.1 +4.0
VTI Vanguard Total Stock Market ETF 3.7 3 59 5.1 +4.0
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 37 6.4 +5.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.7 15 47 6.9 +5.8
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 47 5.9 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.7 7 55 5.2 +4.1
FVAL Fidelity Value Factor ETF 3.7 15 47 7.3 +6.2
VOE Vanguard Mid-Cap Value ETF 3.7 7 55 7.3 +6.2
PBUS Invesco MSCI USA ETF 3.7 4 58 5.2 +4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.7 50 12 7.7 +6.6
ESGG FlexShares STOXX Global ESG Select Index Fund 3.7 42 20 5.2 +4.1
ADME Aptus Drawdown Managed Equity ETF 3.7 79 -17 4.3 +3.2
BFOR ALPS Barron's 400 ETF 3.7 65 -3 6.4 +5.3
CATH Global X S&P 500 Catholic Values Custom ETF 3.7 29 33 5.1 +4.0
ILCB iShares Morningstar U.S. Equity ETF 3.7 3 59 5.2 +4.1
NULV Nuveen ESG Large-Cap Value ETF 3.7 26 36 6.9 +5.8
STRV Strive 500 ETF 3.7 5 57 5.2 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 3.7 0 62 5.3 +4.2
SCHX Schwab U.S. Large-Cap ETF 3.7 3 59 5.3 +4.2
SPY SPDR S&P 500 ETF Trust 3.7 9 53 5.2 +4.1
LRGF iShares U.S. Equity Factor ETF 3.7 8 54 5.9 +4.8
IWB iShares Russell 1000 ETF 3.7 15 47 5.1 +4.0
IVV iShares Core S&P 500 ETF 3.7 3 59 5.3 +4.2
ULVM VictoryShares US Value Momentum ETF 3.6 20 42 7.5 +6.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.6 40 22 7.5 +6.4
SPLG SPDR Portfolio S&P 500 ETF 3.6 2 60 5.3 +4.2
FDLO Fidelity Low Volatility Factor ETF 3.6 15 47 5.4 +4.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 55 8.3 +7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.6 29 33 6.1 +5.0
SCHK Schwab 1000 Index ETF 3.6 5 57 5.3 +4.2
DFUS Dimensional U.S. Equity ETF 3.6 9 53 5.1 +4.0
AFLG First Trust Active Factor Large Cap ETF 3.6 55 7 6.2 +5.1
IYY iShares Dow Jones U.S. ETF 3.6 20 42 5.0 +3.9
VOTE TCW Transform 500 ETF 3.6 5 57 5.2 +4.1
FLRG Fidelity U.S. Multifactor ETF 3.6 15 47 7.7 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.6 3 59 5.4 +4.3
ACVF American Conservative Values ETF 3.6 75 -13 4.4 +3.3
SHE SPDR MSCI USA Gender Diversity ETF 3.6 20 42 5.0 +3.9
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 47 5.3 +4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.6 15 47 4.7 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.6 2 60 5.2 +4.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.5 11 51 5.2 +4.1
CBSE Clough Select Equity ETF 3.5 85 -23 -1.5 -2.6
RECS Columbia Research Enhanced Core ETF 3.5 15 47 5.6 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 3.5 10 52 6.6 +5.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 26 4.8 +3.7
DVND Touchstone Dividend Select ETF 3.5 67 -5 6.0 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.5 20 42 5.1 +4.0
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 34 7.9 +6.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.5 15 47 5.0 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 37 5.6 +4.5
IWV iShares Russell 3000 ETF 3.5 20 42 5.0 +3.9
FQAL Fidelity Quality Factor ETF 3.5 15 47 5.9 +4.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 17 4.7 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.5 3 59 5.1 +4.0
SCHB Schwab U.S. Broad Market ETF 3.5 3 59 5.2 +4.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 3.5 15 47 6.9 +5.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 47 6.9 +5.8
ABEQ Absolute Select Value ETF 3.4 85 -23 4.6 +3.5
BTHM BlackRock Future U.S. Themes ETF 3.4 60 2 4.3 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.4 7 55 5.2 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.4 4 58 5.9 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.4 14 48 5.2 +4.1
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 39 4.0 +2.9
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 12 5.9 +4.8
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 50 8.2 +7.1
BKWO BNY Mellon Women's Opportunities ETF 3.4 50 12 4.1 +3.0
NTZG Nuveen Global Net Zero Transition ETF 3.3 56 6 4.8 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.3 85 -23 4.6 +3.5
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 13 5.7 +4.6
RVRB Reverb ETF 3.3 30 32 5.0 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 2 5.5 +4.4
FMIL Fidelity New Millennium ETF 3.3 59 3 4.6 +3.5
VBK Vanguard Small-Cap Growth ETF 3.3 7 55 1.4 +0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 3.2 49 13 10.7 +9.6
IWL iShares Russell Top 200 ETF 3.2 15 47 5.0 +3.9
SDY SPDR S&P Dividend ETF 3.2 35 27 6.1 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 3.2 59 3 2.8 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 47 7.7 +6.6
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 58 6.3 +5.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 32 4.8 +3.7
OALC OneAscent Large Cap Core ETF 3.2 86 -24 4.6 +3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 3.1 18 44 7.6 +6.5
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 23 8.6 +7.5
SFYX SoFi Next 500 ETF 3.1 0 62 5.0 +3.9
GDVD R3 Global Dividend Growth ETF 3.1 88 -26 5.6 +4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 53 5.7 +4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 3.1 15 47 7.6 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 37 6.7 +5.6
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 34 6.1 +5.0
SMLF iShares U.S. SmallCap Equity Factor ETF 3.0 15 47 5.4 +4.3
SCAP InfraCap Small Cap Income ETF 3.0 135 -73 8.0 +6.9
JEPI JPMorgan Equity Premium Income ETF 3.0 35 27 5.4 +4.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.0 15 47 6.7 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.0 9 53 4.9 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 50 4.9 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.0 47 15 5.7 +4.6
VIG Vanguard Dividend Appreciation ETF 3.0 6 56 5.7 +4.6
RFFC ALPS Active Equity Opportunity ETF 2.9 48 14 4.4 +3.3
FELC Fidelity Enhanced Large Cap Core ETF 2.9 18 44 5.6 +4.5
IOO iShares Global 100 ETF 2.9 41 21 4.9 +3.8
FDMO Fidelity Momentum Factor ETF 2.9 15 47 4.3 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.9 12 50 5.6 +4.5
XLG Invesco S&P 500 Top 50 ETF 2.9 20 42 4.7 +3.6
OEF iShares S&P 100 ETF 2.9 20 42 5.0 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 2.9 15 47 5.8 +4.7
IQRA IQ CBRE Real Assets ETF 2.8 65 -3 5.5 +4.4
TOK iShares MSCI Kokusai ETF 2.8 26 36 5.2 +4.1
DGT SPDR Global Dow ETF 2.8 50 12 6.6 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 6 6.2 +5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 27 6.0 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.8 65 -3 5.4 +4.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 2 9.2 +8.1
ACES ALPS Clean Energy ETF 2.8 55 7 -3.3 -4.4
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 49 7.4 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 55 5.6 +4.5
VB Vanguard Small-Cap ETF 2.8 5 57 5.2 +4.1
CGUS Capital Group Core Equity ETF 2.8 33 29 4.6 +3.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 4 0.1 -1.1
BUZZ VanEck Social Sentiment ETF 2.7 75 -13 0.2 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.7 70 -8 4.8 +3.7
TMFX Motley Fool Next Index ETF 2.7 50 12 3.0 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 49 5.1 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 2.7 9 53 5.4 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 47 7.7 +6.6
KRMA Global X Conscious Companies ETF 2.7 43 19 5.9 +4.8
URTH iShares MSCI World ETF 2.7 24 38 5.4 +4.3
APUE ActivePassive U.S. Equity ETF 2.7 45 17 4.9 +3.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 44 5.8 +4.7
JGLO JPMorgan Global Select Equity ETF 2.7 33 29 4.5 +3.4
LCF Touchstone US Large Cap Focused ETF 2.6 69 -7 4.4 +3.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.6 16 46 5.8 +4.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -5 8.4 +7.3
NULC Nuveen ESG Large-Cap ETF 2.6 21 41 5.7 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 2.5 50 12 4.7 +3.6
ERTH Invesco MSCI Sustainable Future ETF 2.5 62 0 3.2 +2.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 56 4.4 +3.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.5 85 -23 3.6 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -33 1.6 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 24 5.1 +4.0
FLV American Century Focused Large Cap Value ETF 2.5 42 20 6.6 +5.5
GURU Global X Guru Index ETF 2.5 75 -13 1.8 +0.7
GSPY Gotham Enhanced 500 ETF 2.5 50 12 5.3 +4.2
CSD Invesco S&P Spin-Off ETF 2.4 65 -3 9.4 +8.3
DFSV Dimensional US Small Cap Value ETF 2.4 31 31 8.5 +7.4
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 27 2.5 +1.4
VBR Vanguard Small Cap Value ETF 2.4 7 55 7.8 +6.7
FOVL iShares Focused Value Factor ETF 2.4 25 37 9.6 +8.5
WBIY WBI Power Factor High Dividend ETF 2.4 100 -38 10.5 +9.4
ACWI iShares MSCI ACWI ETF 2.4 32 30 5.5 +4.4
SDEP SFP Core Equity Strategy 2.4 10 52 6.3 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.4 20 42 5.3 +4.2
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -3 7.2 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 38 7.3 +6.2
SMMD iShares Russell 2500 ETF 2.4 15 47 5.8 +4.7
FRNW Fidelity Clean Energy ETF 2.4 39 23 3.7 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 3 3.4 +2.3
SMOG VanEck Low Carbon Energy ETF 2.4 61 1 2.7 +1.6
CTEC Global X CleanTech ETF 2.4 50 12 2.5 +1.4
ICLN iShares Global Clean Energy ETF 2.4 41 21 4.8 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 17 2.4 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 50 4.8 +3.7
VXF Vanguard Extended Market ETF 2.3 6 56 4.0 +2.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 53 5.7 +4.6
FPX First Trust US Equity Opportunities ETF 2.3 61 1 1.7 +0.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 2 6.9 +5.8
PBW Invesco WilderHill Clean Energy ETF 2.2 66 -4 -11.5 -12.6
PSC Principal U.S. Small-Cap ETF 2.2 38 24 6.1 +5.0
FTCS First Trust Capital Strength ETF 2.2 55 7 5.6 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 52 5.3 +4.2
VT Vanguard Total World Stock ETF 2.2 7 55 5.8 +4.7
GDEF Goldman Sachs Defensive Equity ETF 2.2 55 7 4.8 +3.7
PBD Invesco Global Clean Energy ETF 2.2 75 -13 -7.0 -8.1
CAML Congress Large Cap Growth ETF 2.2 66 -4 3.3 +2.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 4 5.0 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 2.2 30 32 5.9 +4.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.2 45 17 5.8 +4.7
CGGR Capital Group Growth ETF 2.2 39 23 3.6 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 37 5.4 +4.3
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 37 5.6 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.2 60 2 5.0 +3.9
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 37 5.4 +4.3
EZM WisdomTree U.S. MidCap Fund 2.1 38 24 7.8 +6.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -8 2.2 +1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 52 5.3 +4.2
TTAC FCF US Quality ETF 2.1 59 3 6.3 +5.2
BNE Blue Horizon BNE ETF 2.1 87 -25 5.2 +4.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.1 80 -18 4.5 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 2 6.0 +4.9
PRAY FIS Christian Stock Fund 2.1 69 -7 6.0 +4.9
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 56 7.6 +6.5
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 20 6.8 +5.7
OCEN IQ Clean Oceans ETF 2.0 45 17 5.6 +4.5
QQQN VictoryShares Nasdaq Next 50 ETF 2.0 18 44 4.4 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.0 79 -17 4.9 +3.8
RAYS Global X Solar ETF 2.0 51 11 7.1 +6.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 42 5.6 +4.5
TAN Invesco Solar ETF 2.0 67 -5 3.2 +2.1
ETEC iShares Breakthrough Environmental Solutions ETF 2.0 47 15 8.0 +6.9
MVPS Amplify Thematic All-Stars ETF 2.0 49 13 3.1 +2.0
SFY SoFi Select 500 ETF 2.0 0 62 4.8 +3.7
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -33 1.4 +0.3
CSMD Congress SMid Growth ETF 2.0 69 -7 4.1 +3.0
ROYA Tema Global Royalties ETF 2.0 75 -13 4.4 +3.3
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 27 4.6 +3.5
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 2 6.8 +5.7
CLNR IQ Cleaner Transport ETF 1.9 45 17 6.3 +5.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 27 5.1 +4.0
ARB AltShares Merger Arbitrage ETF 1.9 77 -15 3.2 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 13 6.3 +5.2
DSTL Distillate US Fundamental Stability & Value ETF 1.9 39 23 7.6 +6.5
FPAG FPA Global Equity ETF 1.8 49 13 5.5 +4.4
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -13 5.4 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.7 80 -18 4.6 +3.5
WCEO Hypatia Women CEO ETF 1.7 85 -23 4.7 +3.6
NUDV Nuveen ESG Dividend ETF 1.7 26 36 7.3 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 44 5.6 +4.5
CGDV Capital Group Dividend Value ETF 1.7 33 29 5.7 +4.6
XSD SPDR S&P Semiconductor ETF 1.7 35 27 4.7 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -13 3.6 +2.5
QGRO American Century U.S. Quality Growth ETF 1.6 29 33 4.8 +3.7
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 27 6.5 +5.4
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 40 4.0 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 22 5.6 +4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 37 7.5 +6.4
QDF FlexShares Quality Dividend Index Fund 1.6 37 25 4.5 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 1.5 25 37 6.6 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.5 17 45 5.2 +4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.5 39 23 8.6 +7.5
PEY Invesco High Yield Equity Dividend Achievers ETF 1.5 52 10 9.4 +8.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -8 12.8 +11.7
DSI iShares MSCI KLD 400 Social ETF 1.5 25 37 5.3 +4.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.5 15 47 4.8 +3.7
FVD First Trust Value Line Dividend Index Fund 1.5 65 -3 6.2 +5.1
VTWV Vanguard Russell 2000 Value ETF 1.5 15 47 5.0 +3.9
TEMP JPMorgan Climate Change Solutions ETF 1.5 49 13 5.3 +4.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.5 49 13 5.6 +4.5
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 34 4.9 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 47 5.9 +4.8
VOOG Vanguard S&P 500 Growth ETF 1.5 10 52 4.7 +3.6
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 58 4.8 +3.7
SPHB Invesco S&P 500 High Beta ETF 1.4 25 37 4.0 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 47 9.9 +8.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 49 2.3 +1.2
SMDY Syntax Stratified MidCap ETF 1.4 35 27 5.6 +4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 47 6.2 +5.1
ISCB iShares Morningstar Small-Cap ETF 1.4 4 58 5.1 +4.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 2 4.4 +3.3
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 47 7.1 +6.0
VNSE Natixis Vaughan Nelson Select ETF 1.4 80 -18 3.3 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 19 5.2 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 58 4.5 +3.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 22 9.6 +8.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.3 75 -13 4.6 +3.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 13 5.3 +4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 10 6.8 +5.7
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -19 2.9 +1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 50 6.6 +5.5
IVW iShares S&P 500 Growth ETF 1.3 18 44 4.6 +3.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 58 4.8 +3.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 47 5.7 +4.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 54 5.1 +4.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 3 2.8 +1.7
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 28 5.4 +4.3
AIEQ AI Powered Equity ETF 1.2 75 -13 3.4 +2.3
VTWO Vanguard Russell 2000 ETF 1.2 10 52 3.3 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 42 5.0 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -2 2.2 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 52 4.6 +3.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 31 5.1 +4.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 52 4.7 +3.6
XT iShares Exponential Technologies ETF 1.1 46 16 4.7 +3.6
TRFM AAM Transformers ETF 1.1 49 13 1.5 +0.4
VALQ American Century U.S. Quality Value ETF 1.1 29 33 7.5 +6.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -18 6.2 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -17 5.9 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 25 4.3 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 33 9.9 +8.8
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 47 4.0 +2.9
SFYF SoFi Social 50 ETF 1.0 29 33 -3.4 -4.5
STXK Strive Small-Cap ETF 0.9 18 44 5.0 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 42 7.9 +6.8
PSET Principal Quality ETF 0.9 15 47 5.5 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.9 4 58 4.5 +3.4
CGV Conductor Global Equity Value ETF 0.9 130 -68 10.5 +9.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 42 4.3 +3.2
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 3 2.9 +1.8
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -13 6.7 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 37 6.2 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 42 6.1 +5.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 27 6.8 +5.7
VUG Vanguard Growth ETF 0.9 4 58 4.3 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.9 26 36 5.7 +4.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -28 6.7 +5.6
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 47 1.5 +0.4
GLOF iShares Global Equity Factor ETF 0.9 20 42 7.2 +6.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 2 4.2 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 23 4.3 +3.2
DFNV Donoghue Forlines Innovation ETF 0.8 69 -7 4.9 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 33 6.8 +5.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 56 2.4 +1.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 23 -2.7 -3.8
BATT Amplify Lithium & Battery Technology ETF 0.8 59 3 0.6 -0.5
STXG Strive 1000 Growth ETF 0.7 18 44 4.3 +3.2
DTEC ALPS Disruptive Technologies ETF 0.7 50 12 3.2 +2.1
ITAN Sparkline Intangible Value ETF 0.7 50 12 6.6 +5.5
HAIL SPDR S&P Kensho Smart Mobility ETF 0.7 45 17 -2.8 -3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 44 4.6 +3.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 42 6.2 +5.1
ILCG iShares Morningstar Growth ETF 0.6 4 58 4.1 +3.0
JGRO JPMorgan Active Growth ETF 0.6 44 18 3.6 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 37 5.7 +4.6
IQM Franklin Intelligent Machines ETF 0.6 50 12 3.5 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 -8 10.0 +8.9
ETHO Etho Climate Leadership U.S. ETF 0.6 47 15 3.5 +2.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 32 6.7 +5.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 7 4.7 +3.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 41 4.0 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -8 2.9 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 44 5.0 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.5 8 54 5.0 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -13 4.3 +3.2
QQQ Invesco QQQ Trust Series I 0.5 20 42 4.7 +3.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 47 4.8 +3.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 49 3.9 +2.8
CGGO Capital Group Global Growth Equity ETF 0.5 47 15 4.8 +3.7
GINN Goldman Sachs Innovate Equity ETF 0.5 52 10 2.7 +1.6
IDRV iShares Self-driving EV & Tech ETF 0.4 47 15 -0.4 -1.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 17 -6.9 -8.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -13 3.9 +2.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 58 5.1 +4.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 27 5.1 +4.0
KOMP SPDR S&P Kensho New Economies Composite ETF 0.4 20 42 1.1 +0.0
XLK Technology Select Sector SPDR Fund 0.4 9 53 5.1 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 54 4.7 +3.6
SQEW LeaderShares Equity Skew ETF 0.4 81 -19 4.0 +2.9
VGT Vanguard Information Technology ETF 0.4 10 52 4.7 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.4 75 -13 3.1 +2.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 31 3.9 +2.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 4 4.7 +3.6
SXQG ETC 6 Meridian Quality Growth ETF 0.4 100 -38 4.2 +3.1
HKND Humankind US Stock ETF 0.4 11 51 7.1 +6.0
IWF iShares Russell 1000 Growth ETF 0.4 19 43 4.9 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 52 5.6 +4.5
IGM iShares Expanded Tech Sector ETF 0.3 41 21 4.6 +3.5
HJEN Direxion Hydrogen ETF 0.3 45 17 -6.7 -7.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -10 0.1 -1.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 -6 5.7 +4.6
HYDR Global X Hydrogen ETF 0.3 50 12 -14.3 -15.4
HDRO Defiance Next Gen H2 ETF 0.3 30 32 -13.0 -14.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 50 4.8 +3.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -9 1.0 -0.2
IXN iShares Global Tech ETF 0.3 41 21 4.3 +3.2
MGK Vanguard Mega Cap Growth ETF 0.2 7 55 4.4 +3.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 32 7.1 +6.0
TMFC Motley Fool 100 Index ETF 0.2 50 12 3.9 +2.8
XPND First Trust Expanded Technology ETF 0.2 65 -3 4.2 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 52 5.4 +4.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 27 6.5 +5.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 20 6.4 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 10 6.8 +5.7
VEGN US Vegan Climate ETF 0.2 60 2 4.8 +3.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 37 9.0 +7.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 44 4.7 +3.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.1 10 52 5.5 +4.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 1 5.8 +4.7
IWN iShares Russell 2000 Value ETF 0.1 24 38 5.1 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 37 4.6 +3.5
DFIS Dimensional International Small Cap ETF 0.1 39 23 6.4 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.1 9 53 5.1 +4.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 53 5.1 +4.0
IWM iShares Russell 2000 ETF 0.1 19 43 3.4 +2.3
RSSL Global X Russell 2000 ETF 0.1 8 54 3.0 +1.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 39 7.5 +6.4
FIDU Fidelity MSCI Industrial Index ETF 0.0 8 54 4.8 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0 9 53 3.9 +2.8
VIS Vanguard Industrials ETF 0.0 10 52 4.4 +3.3
IWO iShares Russell 2000 Growth ETF 0.0 24 38 1.4 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 32 7.9 +6.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 44 7.0 +5.9
TEQI T. Rowe Price Equity Income ETF 0.0 54 8 4.0 +2.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 12 4.8 +3.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.7 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.