First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.0x Div.
yield		 3.2%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,635
Currency USD
Expense ratio 64 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 41
Wgt avg mkt cap (mns) $33,263
Large cap (>$10bn) 79.7%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NRG ENERGY INC 5.0 %
SEMPRA ENERGY 4.3 %
UGI CORP 4.3 %
WASTE MANAGEMENT INC 4.1 %
P G & E CORP 4.1 %
EVERGY, INC. 4.0 %
EDISON INTERNATIONAL 3.9 %
AES CORP 3.7 %
VISTRA ENERGY CORP. 3.7 %
ESSENTIAL UTILITIES, INC. 3.4 %
Total 40.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
8.8% 27.0% 11.9% 8.4% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.73 46%
MSCI EAFE 0.80 59%
MSCI Emg. Mkts. 0.67 42%

Technical Indicators
Recent close $43.09
30d moving avg. $40.60
Annualized volatility 17.7%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.5%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 339
Turnover 0.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 potential alternatives to the First Trust Utilities AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXU Expense: 64 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXU
Ticker Fund
Name		 Overlap1
vs FXU
(%)		 Expense
ratio
(bp)		 Savings
vs FXU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXU
(%)
RSPU Invesco S&P 500 Equal Weight Utilities ETF 70.7 40 24 5.4 -0.0
IDU iShares U.S. Utilities ETF 61.7 40 24 4.7 -0.7
XLU Utilities Select Sector SPDR Fund 58.7 8 56 5.2 -0.3
VPU Vanguard Utilities ETF 58.3 10 54 5.3 -0.2
FUTY Fidelity MSCI Utilities Index ETF 57.7 8 56 5.3 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 51.3 60 4 5.4 -0.1
ZAP Global X U.S. Electrification ETF 45.2 50 14 4.5 -1.0
JXI iShares Global Utilities ETF 44.7 43 21 5.9 +0.5
ECLN First Trust EIP Carbon Impact ETF 39.0 96 -32 4.1 -1.3
UTES Virtus Reaves Utilities ETF 37.5 49 15 4.1 -1.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.3 65 -1 5.1 -0.4
EMLP First Trust North American Energy Infrastructure Fund 26.9 95 -31 5.3 -0.1
IFRA iShares U.S. Infrastructure ETF 25.4 30 34 6.5 +1.1
DVY iShares Select Dividend ETF 24.4 38 26 9.4 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.7 35 29 7.9 +2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.6 38 26 7.9 +2.4
TPHD Timothy Plan High Dividend Stock ETF 21.8 52 12 7.0 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.8 54 10 7.3 +1.8
IGF iShares Global Infrastructure ETF 21.0 41 23 4.7 -0.7
GII SPDR S&P Global Infrastructure ETF 20.9 40 24 4.7 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.9 27 37 7.0 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.6 25 39 5.2 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 18.6 60 4 5.0 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 18.6 110 -46 6.3 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 18.6 25 39 5.2 -0.2
DIVG Invesco S&P 500 High Dividend Growers ETF 17.9 39 25 8.6 +3.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.6 30 34 8.9 +3.5
VOLT Tema Electrification ETF 17.5 75 -11 3.1 -2.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 17.4 7 57 9.9 +4.5
SPVM Invesco S&P 500 Value with Momentum ETF 15.8 39 25 8.5 +3.0
IQRA IQ CBRE Real Assets ETF 15.3 65 -1 5.7 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.3 70 -6 4.6 -0.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.3 46 18 5.5 +0.0
FOVL iShares Focused Value Factor ETF 13.9 25 39 10.1 +4.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.4 47 17 5.8 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 13.4 52 12 10.2 +4.7
FLDZ RiverNorth Patriot ETF 12.9 75 -11 5.8 +0.4
SDY SPDR S&P Dividend ETF 12.9 35 29 6.5 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.7 6 58 8.4 +2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.7 15 49 7.5 +2.1
EIPX FT Energy Income Partners Strategy ETF 12.5 95 -31 7.8 +2.3
ONEY SPDR Russell 1000 Yield Focus ETF 12.4 20 44 9.8 +4.3
FDL First Trust Morningstar Dividend Leaders Index Fund 12.2 45 19 9.5 +4.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 12.2 75 -11 8.1 +2.7
VOE Vanguard Mid-Cap Value ETF 11.8 7 57 7.8 +2.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.5 60 4 7.3 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.5 52 12 5.5 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.5 58 6 5.4 -0.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 11.4 65 -1 5.2 -0.3
MAGA Point Bridge America First ETF 11.3 72 -8 6.0 +0.5
IVRA Invesco Real Assets ESG ETF 11.3 59 5 5.9 +0.5
FVD First Trust Value Line Dividend Index Fund 11.1 65 -1 6.2 +0.8
URAN Themes Uranium & Nuclear ETF 11.1 35 29 2.2 -3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 46 7.8 +2.3
SDOG ALPS Sector Dividend Dogs ETF 10.1 36 28 9.5 +4.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.0 65 -1 6.6 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 9 5.8 +0.4
RNEW VanEck Green Infrastructure ETF 9.6 45 19 -1.5 -7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 40 8.2 +2.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.6 12 52 5.6 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.4 20 44 7.6 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 54 5.3 -0.1
FDVV Fidelity High Dividend ETF 9.2 15 49 8.1 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 9.0 15 49 5.5 +0.1
HDV iShares Core High Dividend ETF 8.9 8 56 7.0 +1.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.9 39 25 10.8 +5.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.8 59 5 9.3 +3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 8.7 59 5 5.8 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 44 7.1 +1.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -16 6.1 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.6 29 35 6.1 +0.6
VO Vanguard Mid-Cap ETF 8.2 4 60 5.9 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 29 5.9 +0.5
DHS WisdomTree U.S. High Dividend Fund 8.1 38 26 8.3 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 24 5.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 47 7.0 +1.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.9 65 -1 -1.5 -6.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 49 6.4 +1.0
EQIN Columbia US Equity Income ETF 7.7 35 29 7.0 +1.6
IWS iShares Russell Mid-Cap Value ETF 7.6 23 41 6.9 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 4 4.2 -1.2
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 60 6.1 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 7.4 58 6 7.6 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 7.3 59 5 6.2 +0.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 33 7.1 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 51 5.7 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 4 7.8 +2.3
DGRO iShares Core Dividend Growth ETF 7.1 8 56 6.6 +1.2
STXV Strive 1000 Value ETF 7.1 18 46 8.3 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 42 5.7 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 7.0 61 3 2.8 -2.7
DEW WisdomTree Global High Dividend Fund 7.0 58 6 8.8 +3.4
SPDV AAM S&P 500 High Dividend Value ETF 6.9 29 35 10.9 +5.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.9 60 4 5.9 +0.4
CZA Invesco Zacks Mid-Cap ETF 6.9 72 -8 6.5 +1.0
RSP Invesco S&P 500 Equal Weight ETF 6.8 20 44 6.5 +1.1
SSPY Syntax Stratified LargeCap ETF 6.8 30 34 6.7 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.8 65 -1 6.4 +1.0
CNRG SPDR S&P Kensho Clean Power ETF 6.8 45 19 0.6 -4.8
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 26 8.9 +3.5
QUVU Hartford Quality Value ETF 6.7 46 18 7.3 +1.9
BDIV AAM Brentview Dividend Growth ETF 6.7 49 15 4.7 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 4 5.9 +0.4
BGDV Bahl & Gaynor Dividend ETF 6.7 45 19 4.9 -0.6
PTL Inspire 500 ETF 6.5 9 55 5.5 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 44 7.1 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 36 6.2 +0.7
DURA VanEck Durable High Dividend ETF 6.4 29 35 8.7 +3.3
VYM Vanguard High Dividend Yield Index ETF 6.3 6 58 7.4 +1.9
BLLD JPMorgan Sustainable Infrastructure ETF 6.3 49 15 6.2 +0.7
VRAI Virtus Real Asset Income ETF 6.3 55 9 10.4 +4.9
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 5 2.9 -2.6
SIZE iShares MSCI USA Size Factor ETF 6.3 15 49 5.9 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 55 6.2 +0.7
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 36 6.5 +1.0
OCEN IQ Clean Oceans ETF 6.3 45 19 6.6 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.2 40 24 7.2 +1.8
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 64 12.6 +7.2
RFFC ALPS Active Equity Opportunity ETF 6.1 48 16 4.7 -0.8
IWR iShares Russell Midcap ETF 6.1 19 45 5.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 55 6.2 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 46 5.6 +0.2
VTV Vanguard Value ETF 6.1 4 60 7.1 +1.6
YALL God Bless America ETF 6.1 65 -1 3.7 -1.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 29 6.0 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 44 5.8 +0.4
WBIY WBI Power Factor High Dividend ETF 6.0 100 -36 17.1 +11.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 4 4.6 -0.9
EVX VanEck Environmental Services ETF 5.9 55 9 2.3 -3.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.8 20 44 4.2 -1.2
SPRX Spear Alpha ETF 5.8 75 -11 -0.0 -5.5
GSFP Goldman Sachs Future Planet Equity ETF 5.7 75 -11 4.7 -0.8
BGIG Bahl & Gaynor Income Growth ETF 5.7 45 19 5.5 +0.1
TXS Texas Capital Texas Equity Index ETF 5.7 49 15 5.8 +0.3
ULVM VictoryShares US Value Momentum ETF 5.7 20 44 7.4 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 22 6.5 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 5.6 35 29 1.2 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 60 6.9 +1.5
TMDV ProShares Russell US Dividend Growers ETF 5.4 35 29 6.4 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 14 7.5 +2.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 24 6.2 +0.7
CBSE Clough Select Equity ETF 5.4 85 -21 1.4 -4.0
NETZ TCW Transform Systems ETF 5.4 75 -11 3.0 -2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 5.3 67 -3 10.5 +5.0
EFRA iShares Environmental Infrastructure and Industrials ETF 5.2 47 17 5.2 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 5.1 55 9 5.0 -0.5
VONV Vanguard Russell 1000 Value ETF 5.1 8 56 6.7 +1.3
IWD iShares Russell 1000 Value ETF 5.1 19 45 6.6 +1.2
RPG Invesco S&P 500 Pure Growth ETF 5.1 35 29 3.3 -2.1
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 38 6.4 +0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.0 65 -1 3.4 -2.0
QUS SPDR MSCI USA StrategicFactors ETF 4.9 15 49 5.8 +0.3
PRF Invesco FTSE RAFI US 1000 ETF 4.9 39 25 7.1 +1.6
AFLG First Trust Active Factor Large Cap ETF 4.9 55 9 6.2 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 52 6.7 +1.3
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 22 4.9 -0.6
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 29 7.0 +1.6
ICAP InfraCap Equity Income Fund ETF 4.8 171 -107 7.0 +1.6
ILCV iShares Morningstar Value ETF 4.7 4 60 6.8 +1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 26 6.2 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.7 20 44 6.6 +1.2
PFM Invesco Dividend Achievers ETF 4.6 53 11 5.4 -0.0
FLV American Century Focused Large Cap Value ETF 4.6 42 22 6.8 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 27 6.2 +0.8
ROUS Hartford Multifactor US Equity ETF 4.6 19 45 7.2 +1.7
BLCV iShares Large Cap Value Active ETF 4.5 53 11 7.5 +2.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.5 19 45 5.3 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 46 6.9 +1.5
REVS Columbia Research Enhanced Value ETF 4.5 19 45 7.9 +2.5
FAN First Trust Global Wind Energy ETF 4.4 60 4 4.9 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.3 18 46 6.9 +1.5
JHML John Hancock Multifactor Large Cap ETF 4.3 29 35 5.5 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 4.3 25 39 7.8 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 29 4.2 -1.2
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 39 5.7 +0.2
VOOV Vanguard S&P 500 Value ETF 4.2 10 54 6.5 +1.0
IVE iShares S&P 500 Value ETF 4.2 18 46 6.4 +0.9
CLNR IQ Cleaner Transport ETF 4.2 45 19 6.9 +1.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.2 4 60 6.5 +1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -11 3.1 -2.4
AQWA Global X Clean Water ETF 4.2 50 14 5.0 -0.5
FIW First Trust Water ETF 4.2 53 11 4.8 -0.7
CGW Invesco S&P Global Water Index ETF 4.2 57 7 4.7 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 4 6.9 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 6 4.0 -1.4
AUSF Global X Adaptive U.S. Factor ETF 4.2 27 37 9.3 +3.9
TPYP Tortoise North American Pipeline Fund 4.2 40 24 5.7 +0.3
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 19 5.1 -0.3
IUSV iShares Core S&P US Value ETF 4.1 4 60 6.7 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 44 5.7 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 41 5.9 +0.5
EBLU Ecofin Global Water ESG Fund 4.1 40 24 4.2 -1.2
YOKE Yoke Core ETF 4.0 42 22 4.4 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 29 6.1 +0.7
RPV Invesco S&P 500 Pure Value ETF 4.0 35 29 10.8 +5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 29 9.6 +4.1
JEPI JPMorgan Equity Premium Income ETF 3.9 35 29 5.7 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.9 56 8 6.4 +1.0
BIBL Inspire 100 ETF 3.9 35 29 5.3 -0.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.9 25 39 7.4 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 55 5.7 +0.2
IWX iShares Russell Top 200 Value ETF 3.8 20 44 6.4 +1.0
DIV Global X SuperDividend US ETF 3.8 45 19 12.1 +6.6
MGV Vanguard Mega Cap Value ETF 3.8 7 57 6.8 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 29 5.3 -0.1
FCPI Fidelity Stocks for Inflation ETF 3.7 15 49 7.6 +2.1
VLU SPDR S&P 1500 Value Tilt ETF 3.7 12 52 7.8 +2.3
SWP SWP Growth & Income ETF 3.7 99 -35 4.5 -1.0
VBR Vanguard Small Cap Value ETF 3.7 7 57 9.4 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.7 25 39 7.4 +2.0
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 29 5.1 -0.4
JAVA JPMorgan Active Value ETF 3.5 44 20 6.6 +1.1
AIEQ AI Powered Equity ETF 3.5 75 -11 5.3 -0.2
PHO Invesco Water Resources ETF 3.5 60 4 4.6 -0.9
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 46 5.3 -0.1
FDLO Fidelity Low Volatility Factor ETF 3.5 15 49 5.5 +0.0
JGRW Jensen Quality Growth ETF 3.5 57 7 4.5 -0.9
FBCV Fidelity Blue Chip Value ETF 3.5 59 5 7.5 +2.1
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -16 6.3 +0.9
VOT Vanguard Mid-Cap Growth ETF 3.4 7 57 3.6 -1.8
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -6 8.6 +3.1
NUDV Nuveen ESG Dividend ETF 3.4 26 38 7.5 +2.1
SPHB Invesco S&P 500 High Beta ETF 3.4 25 39 4.9 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 0 2.3 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 3.3 15 49 3.6 -1.8
USMF WisdomTree U.S. Multifactor Fund 3.3 28 36 6.7 +1.2
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 60 6.9 +1.4
INCE Franklin Income Equity Focus ETF 3.3 29 35 5.7 +0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -16 7.0 +1.5
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -31 2.8 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 53 5.3 -0.2
DIVB iShares Core Dividend ETF 3.3 5 59 7.9 +2.4
VIG Vanguard Dividend Appreciation ETF 3.3 6 58 5.7 +0.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 52 4.7 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 15 5.0 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 4 10.1 +4.6
FPX First Trust US Equity Opportunities ETF 3.2 61 3 1.1 -4.4
SMOT VanEck Morningstar SMID Moat ETF 3.2 49 15 6.9 +1.4
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 52 9.3 +3.9
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 55 5.2 -0.3
BLES Inspire Global Hope ETF 3.2 61 3 6.9 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 34 6.2 +0.7
ACES ALPS Clean Energy ETF 3.1 55 9 -3.3 -8.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.1 29 35 4.6 -0.9
TAN Invesco Solar ETF 3.1 67 -3 7.9 +2.5
LOWV AB US Low Volatility Equity ETF 3.1 48 16 5.2 -0.2
ROE Astoria US Quality Kings ETF 3.1 49 15 6.7 +1.2
ACVF American Conservative Values ETF 3.1 75 -11 4.5 -1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 12 7.0 +1.6
PKW Invesco Buyback Achievers ETF 3.0 62 2 7.6 +2.1
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 17 5.7 +0.3
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 14 5.7 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -16 8.1 +2.6
STXM Strive Mid-Cap ETF 3.0 18 46 6.5 +1.0
GINX SGI Enhanced Global Income ETF 3.0 98 -34 7.4 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 55 4.9 -0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 55 5.4 -0.0
SPMO Invesco S&P 500 Momentum ETF 3.0 13 51 3.8 -1.6
WCEO Hypatia Women CEO ETF 3.0 85 -21 4.8 -0.7
BUL Pacer US Cash Cows Growth ETF 2.9 60 4 6.1 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.9 70 -6 11.7 +6.2
POWA Invesco Bloomberg Pricing Power ETF 2.9 40 24 5.6 +0.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 39 5.3 -0.2
QDF FlexShares Quality Dividend Index Fund 2.9 37 27 6.5 +1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 44 4.9 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.9 29 35 4.9 -0.5
PWB Invesco Large Cap Growth ETF 2.9 56 8 2.9 -2.6
XLI Industrial Select Sector SPDR Fund 2.9 8 56 4.4 -1.0
ACSI American Customer Satisfaction ETF 2.9 65 -1 4.9 -0.6
VOO Vanguard S&P 500 ETF 2.8 3 61 5.2 -0.3
IVV iShares Core S&P 500 ETF 2.8 3 61 5.2 -0.3
SPLG SPDR Portfolio S&P 500 ETF 2.8 2 62 5.2 -0.2
SPY SPDR S&P 500 ETF Trust 2.8 9 55 5.1 -0.3
DFAU Dimensional US Core Equity Market ETF 2.8 12 52 5.3 -0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 4 10.1 +4.6
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -1 3.1 -2.4
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 56 4.6 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.8 30 34 12.3 +6.8
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 39 6.2 +0.7
RWL Invesco S&P 500 Revenue ETF 2.8 39 25 6.9 +1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 56 5.2 -0.2
VIS Vanguard Industrials ETF 2.8 10 54 4.7 -0.8
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -12 5.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 55 5.0 -0.4
PBUS Invesco MSCI USA ETF 2.8 4 60 5.1 -0.3
VAMO Cambria Value & Momentum ETF 2.7 61 3 6.7 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.7 55 9 10.6 +5.2
IWB iShares Russell 1000 ETF 2.7 15 49 5.1 -0.4
VONE Vanguard Russell 1000 ETF 2.7 8 56 5.2 -0.3
DFUS Dimensional U.S. Equity ETF 2.7 9 55 5.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 2.7 3 61 5.1 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 50 5.1 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 44 5.1 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.7 3 61 5.4 -0.1
IYY iShares Dow Jones U.S. ETF 2.7 20 44 5.0 -0.4
STRV Strive 500 ETF 2.7 5 59 5.0 -0.4
VV Vanguard Large-Cap ETF 2.7 4 60 5.1 -0.4
DVND Touchstone Dividend Select ETF 2.7 67 -3 6.0 +0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.7 18 46 4.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 2.7 8 56 6.0 +0.5
LRGF iShares U.S. Equity Factor ETF 2.7 8 56 5.7 +0.3
APUE ActivePassive U.S. Equity ETF 2.6 45 19 4.9 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 59 8.1 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 57 5.2 -0.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.6 45 19 6.4 +1.0
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -1 8.7 +3.3
VTI Vanguard Total Stock Market ETF 2.6 3 61 5.1 -0.3
IWV iShares Russell 3000 ETF 2.6 20 44 5.0 -0.5
OCFS Otter Creek Focus Strategy ETF 2.6 85 -21 3.7 -1.8
VTHR Vanguard Russell 3000 ETF 2.6 10 54 5.1 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 61 5.1 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 60 6.3 +0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 62 5.2 -0.3
OALC OneAscent Large Cap Core ETF 2.6 86 -22 4.3 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 64 5.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 34 4.7 -0.8
DCOR Dimensional US Core Equity 1 ETF 2.6 14 50 5.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 2.6 3 61 5.2 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 57 5.1 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 49 7.0 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 44 5.3 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 53 5.1 -0.3
RNRG Global X Renewable Energy Producers ETF 2.5 66 -2 5.9 +0.4
STXD Strive 1000 Dividend Growth ETF 2.5 35 29 5.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 49 4.8 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 39 6.0 +0.6
SCHK Schwab 1000 Index ETF 2.5 5 59 5.3 -0.2
VOTE TCW Transform 500 ETF 2.5 5 59 5.1 -0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 58 4.1 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 52 5.9 +0.4
AVUS Avantis U.S. Equity ETF 2.5 15 49 6.1 +0.6
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 14 3.8 -1.7
SMRI Bushido Capital US Equity ETF 2.5 71 -7 9.5 +4.1
RVRB Reverb ETF 2.4 30 34 4.8 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 52 4.6 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -11 5.3 -0.2
SCHB Schwab U.S. Broad Market ETF 2.4 3 61 5.2 -0.2
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 15 5.9 +0.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 25 3.7 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 28 5.0 -0.5
FRNW Fidelity Clean Energy ETF 2.4 39 25 4.3 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 14 8.3 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 49 7.6 +2.2
TBG TBG Dividend Focus ETF 2.4 59 5 8.0 +2.5
CGDG Capital Group Dividend Growers ETF 2.4 47 17 6.3 +0.9
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 49 5.3 -0.1
JGLO JPMorgan Global Select Equity ETF 2.4 33 31 5.1 -0.4
VLUE iShares MSCI USA Value Factor ETF 2.3 15 49 10.2 +4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 46 9.2 +3.7
HLGE Hartford Longevity Economy ETF 2.3 44 20 6.4 +1.0
VB Vanguard Small-Cap ETF 2.3 5 59 6.3 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.3 15 49 9.2 +3.8
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 35 4.8 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 35 6.6 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 39 6.0 +0.6
CGDV Capital Group Dividend Value ETF 2.3 33 31 4.8 -0.6
RECS Columbia Research Enhanced Core ETF 2.2 15 49 6.1 +0.6
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 51 10.2 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 15 49 9.2 +3.8
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 52 8.6 +3.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 49 5.1 -0.3
FVAL Fidelity Value Factor ETF 2.2 15 49 7.2 +1.7
RGEF Rockefeller Global Equity ETF 2.2 55 9 5.1 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 35 4.4 -1.0
NBDS Neuberger Berman Disrupters ETF 2.2 55 9 0.8 -4.6
CSD Invesco S&P Spin-Off ETF 2.2 65 -1 6.7 +1.2
ARTY iShares Future AI & Tech ETF 2.2 47 17 3.6 -1.9
FTWO Strive FAANG 2.0 ETF 2.2 49 15 4.8 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 16 8.3 +2.8
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 29 4.9 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 49 5.0 -0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 24 4.9 -0.5
NIXT Research Affiliates Deletions ETF 2.1 9 55 5.8 +0.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 47 5.8 +0.3
TOK iShares MSCI Kokusai ETF 2.1 26 38 5.3 -0.2
SFY SoFi Select 500 ETF 2.1 0 64 4.6 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 39 8.2 +2.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 43 4.9 -0.6
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -15 4.2 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 49 9.4 +4.0
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 5 4.6 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 49 5.4 -0.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.0 25 39 11.8 +6.4
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 30 5.5 +0.1
PRAY FIS Christian Stock Fund 2.0 69 -5 5.4 -0.1
URTH iShares MSCI World ETF 2.0 24 40 5.4 -0.1
WLDR Affinity World Leaders Equity ETF 2.0 67 -3 7.9 +2.4
EBI Longview Advantage ETF 1.9 35 29 6.9 +1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 55 5.4 -0.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 49 4.4 -1.1
KLMN Invesco MSCI North America Climate ETF 1.9 9 55 5.2 -0.2
VFLO VictoryShares Free Cash Flow ETF 1.9 39 25 10.9 +5.4
EZM WisdomTree U.S. MidCap Fund 1.9 38 26 9.4 +3.9
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 58 9.7 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -11 4.2 -1.2
BFOR ALPS Barron's 400 ETF 1.9 65 -1 6.1 +0.6
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 41 3.4 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 40 8.0 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -11 7.3 +1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 55 5.0 -0.5
EXI iShares Global Industrials ETF 1.8 42 22 4.6 -0.8
IWL iShares Russell Top 200 ETF 1.8 15 49 4.9 -0.6
ACWI iShares MSCI ACWI ETF 1.8 32 32 5.8 +0.4
IUS Invesco RAFI Strategic US ETF 1.8 19 45 6.9 +1.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 4 7.8 +2.4
FDMO Fidelity Momentum Factor ETF 1.7 15 49 3.9 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 49 7.3 +1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 49 7.5 +2.1
LVOL American Century Low Volatility ETF 1.7 29 35 4.9 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 54 4.5 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 49 5.6 +0.2
FQAL Fidelity Quality Factor ETF 1.7 15 49 5.7 +0.3
SYLD Cambria Shareholder Yield ETF 1.7 59 5 11.8 +6.4
XVV iShares ESG Screened S&P 500 ETF 1.7 8 56 5.1 -0.4
SMMD iShares Russell 2500 ETF 1.7 15 49 6.6 +1.1
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 16 4.8 -0.7
CVAR Cultivar ETF 1.7 87 -23 7.2 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 40 7.4 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.7 5 59 7.6 +2.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 32 5.1 -0.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -15 5.7 +0.2
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 14 5.3 -0.1
JPEF JPMorgan Equity Focus ETF 1.6 50 14 4.5 -1.0
HAP VanEck Natural Resources ETF 1.6 50 14 10.1 +4.6
SMOG VanEck Low Carbon Energy ETF 1.6 61 3 1.6 -3.9
DIVL Madison Dividend Value ETF 1.6 65 -1 5.8 +0.4
DARP Grizzle Growth ETF 1.6 75 -11 3.8 -1.7
JHDV John Hancock U.S. High Dividend ETF 1.6 34 30 6.9 +1.5
VT Vanguard Total World Stock ETF 1.6 7 57 6.2 +0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 54 7.6 +2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 61 7.6 +2.2
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 54 5.3 -0.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 19 3.4 -2.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 54 4.5 -1.0
OPTZ Optimize Strategy Index ETF 1.6 50 14 5.1 -0.4
DUHP Dimensional US High Profitability ETF 1.5 21 43 6.4 +1.0
CGUS Capital Group Core Equity ETF 1.5 33 31 4.6 -0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 6 -3.1 -8.6
VOOG Vanguard S&P 500 Growth ETF 1.5 10 54 4.2 -1.2
IVW iShares S&P 500 Growth ETF 1.5 18 46 4.2 -1.3
MGC Vanguard Mega Cap ETF 1.5 7 57 4.9 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 60 4.3 -1.2
QQQ Invesco QQQ Trust Series I 1.5 20 44 4.2 -1.2
QQQM Invesco NASDAQ 100 ETF 1.5 15 49 4.3 -1.2
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 60 4.4 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -15 5.1 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 57 6.3 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 55 6.1 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 54 5.4 -0.0
GURU Global X Guru Index ETF 1.5 75 -11 4.1 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 49 8.2 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 26 4.8 -0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 21 6.3 +0.8
SFYX SoFi Next 500 ETF 1.4 0 64 5.9 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -26 4.1 -1.3
GSPY Gotham Enhanced 500 ETF 1.4 50 14 5.5 +0.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 18 10.6 +5.2
ICLN iShares Global Clean Energy ETF 1.3 41 23 6.0 +0.6
TAX Cambria Tax Aware ETF 1.3 49 15 5.2 -0.3
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 54 6.0 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 14 6.1 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 46 5.4 -0.0
FFND Future Fund Active ETF 1.2 100 -36 4.6 -0.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 45 5.9 +0.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 14 4.5 -0.9
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 22 7.0 +1.5
TRFM AAM Transformers ETF 1.2 49 15 1.7 -3.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 52 7.3 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -17 3.1 -2.4
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 54 5.1 -0.3
DGT SPDR Global Dow ETF 1.2 50 14 7.5 +2.0
DFVX Dimensional US Large Cap Vector ETF 1.2 22 42 6.5 +1.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 39 4.9 -0.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 29 14.0 +8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 49 6.5 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 25 8.4 +2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 54 5.1 -0.3
CZAR Themes Natural Monopoly ETF 1.1 35 29 5.6 +0.2
LIVR Intelligent Livermore ETF 1.0 69 -5 6.5 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.0 25 39 5.1 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 44 5.9 +0.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 60 6.3 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 12 7.1 +1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 47 6.0 +0.5
RCGE RockCreek Global Equality ETF 1.0 95 -31 6.4 +1.0
WDIV SPDR S&P Global Dividend ETF 1.0 40 24 9.7 +4.3
LST Leuthold Select Industries ETF 1.0 91 -27 5.6 +0.2
OEF iShares S&P 100 ETF 1.0 20 44 4.8 -0.6
KRMA Global X Conscious Companies ETF 1.0 43 21 5.9 +0.5
STXG Strive 1000 Growth ETF 1.0 18 46 4.0 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 14 4.1 -1.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 38 6.8 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 49 6.0 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 49 6.0 +0.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 36 5.7 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -6 5.8 +0.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 4 6.9 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 29 5.3 -0.1
RSHO Tema American Reshoring ETF 0.9 75 -11 4.9 -0.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -11 4.9 -0.5
ILCG iShares Morningstar Growth ETF 0.9 4 60 3.9 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 54 4.8 -0.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 29 8.1 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 25 9.8 +4.3
CGGR Capital Group Growth ETF 0.9 39 25 3.4 -2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 39 8.2 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.9 49 15 9.5 +4.1
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 4 6.2 +0.8
PSET Principal Quality ETF 0.8 15 49 5.4 -0.0
RUNN Running Oak Efficient Growth ETF 0.8 58 6 4.8 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -21 2.3 -3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 4 3.7 -1.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 25 3.8 -1.6
MBOX Freedom Day Dividend ETF 0.8 39 25 7.6 +2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 15 4.8 -0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 5 5.2 -0.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -11 3.9 -1.6
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 4.8 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 34 8.2 +2.7
PIO Invesco Global Water ETF 0.8 75 -11 4.8 -0.7
CHGX AXS Change Finance ESG ETF 0.8 49 15 4.9 -0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 49 4.6 -0.9
FLRG Fidelity U.S. Multifactor ETF 0.8 15 49 7.0 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 60 6.3 +0.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 44 3.5 -2.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 5 6.3 +0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -11 5.1 -0.4
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -11 3.7 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 43 4.0 -1.5
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 2 3.7 -1.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 19 4.7 -0.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 35 3.5 -2.0
NUSC Nuveen ESG Small-Cap ETF 0.7 31 33 5.6 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 52 4.6 -0.9
VXF Vanguard Extended Market ETF 0.7 6 58 5.0 -0.5
TMFC Motley Fool 100 Index ETF 0.7 50 14 3.7 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 52 5.3 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 46 5.6 +0.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 35 7.5 +2.0
HKND Humankind US Stock ETF 0.6 11 53 7.4 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -1 4.6 -0.8
IWF iShares Russell 1000 Growth ETF 0.6 19 45 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 56 4.6 -0.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 15 4.3 -1.2
ACTV LeaderShares Activist Leaders ETF 0.6 75 -11 5.5 +0.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 49 6.1 +0.7
GLOF iShares Global Equity Factor ETF 0.5 20 44 6.9 +1.4
IWY iShares Russell Top 200 Growth ETF 0.5 20 44 4.7 -0.8
XLG Invesco S&P 500 Top 50 ETF 0.5 20 44 4.7 -0.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 55 4.9 -0.5
GVLU Gotham 1000 Value ETF 0.5 50 14 9.1 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 34 6.8 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 29 7.1 +1.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 60 6.5 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -7 0.5 -4.9
ISMD Inspire Small/Mid Cap ETF 0.5 54 10 6.1 +0.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.9 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 16 6.0 +0.6
STXK Strive Small-Cap ETF 0.4 18 46 6.4 +1.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 49 6.3 +0.8
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 46 10.5 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 47 6.1 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 49 10.5 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 49 10.5 +5.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 36 4.3 -1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 44 4.3 -1.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 17 5.6 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 45 6.5 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 49 8.1 +2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 25 6.7 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 7.6 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 46 4.9 -0.6
FPAG FPA Global Equity ETF 0.2 49 15 6.1 +0.6
IJR iShares Core S&P Small Cap ETF 0.2 6 58 8.0 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 54 8.0 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 49 8.0 +2.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 61 8.1 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 3 6.6 +1.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 26 9.3 +3.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 22 5.6 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -6 2.9 -2.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 25 12.1 +6.6
VEGN US Vegan Climate ETF 0.1 60 4 4.6 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 58 2.9 -2.5
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 15 5.8 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 5.0 -0.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 3.2 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 46 4.2 -1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 42 8.0 +2.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -61 6.6 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 25 10.0 +4.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 42 8.2 +2.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 5.0 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 4.1 -1.3

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

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RESULTS & ESTIMATES

  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 Utilities AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.9 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.