First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.8x P/Sales
ratio		 2.0x
P/BV
ratio		 1.9x 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) $1,734
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) $31,801
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
UGI CORP 4.7 %
MDU RESOURCES GROUP INC 4.5 %
EDISON INTERNATIONAL 4.4 %
NRG ENERGY INC 4.2 %
P G & E CORP 4.2 %
EXELON CORP 4.1 %
CLEARWAY ENERGY, INC. CLASS C 4.0 %
CONSOLIDATED EDISON INC 4.0 %
VISTRA ENERGY CORP. 3.6 %
AMERICAN ELECTRIC POWER 3.5 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 16.5% 13.0% 10.5% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.42 27%
MSCI EAFE 0.52 31%
MSCI Emg. Mkts. 0.37 17%

Technical Indicators
Recent close $44.76
30d moving avg. $46.45
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 496
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 5.8%


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 68.9 40 24 5.6 -0.2
FUTY Fidelity MSCI Utilities Index ETF 60.8 8 56 5.3 -0.5
IDU iShares U.S. Utilities ETF 58.7 40 24 4.8 -1.0
VPU Vanguard Utilities ETF 57.4 9 55 5.3 -0.5
XLU The Utilities Select Sector SPDR Fund 56.8 8 56 5.2 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 49.0 60 4 4.8 -1.0
ZAP Global X U.S. Electrification ETF 45.1 50 14 4.1 -1.7
JXI iShares Global Utilities ETF 44.0 43 21 5.7 -0.1
FPWR First Trust EIP Power Solutions ETF 39.4 96 -32 5.1 -0.7
UTES Virtus Reaves Utilities ETF 33.3 49 15 4.1 -1.7
FILL iShares MSCI Global Energy Producers ETF 32.4 39 25 1.1 -4.7
EMLP First Trust North American Energy Infrastructure Fund 29.3 95 -31 6.1 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.1 65 -1 5.0 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.5 35 29 7.8 +2.0
IFRA iShares U.S. Infrastructure ETF 25.5 30 34 6.4 +0.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.4 38 26 7.8 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.8 25 39 5.6 -0.2
DVY iShares Select Dividend ETF 23.6 38 26 9.0 +3.2
TPHD Timothy Plan High Dividend Stock ETF 23.6 52 12 7.1 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.5 54 10 7.2 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 23.0 25 39 5.6 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 22.4 110 -46 7.0 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 22.3 60 4 4.9 -1.0
VOLT Tema Electrification ETF 20.3 75 -11 3.7 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.1 27 37 7.2 +1.4
IGF iShares Global Infrastructure ETF 19.0 41 23 4.6 -1.2
GII SPDR S&P Global Infrastructure ETF 18.9 40 24 4.6 -1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 18.1 39 25 8.4 +2.6
POW VistaShares Electrification Supercycle ETF 17.6 75 -11 3.5 -2.3
EIPX FT Energy Income Partners Strategy ETF 16.7 95 -31 8.1 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.6 46 18 5.7 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 25 7.4 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.2 75 -11 7.3 +1.5
IQRA IQ CBRE Real Assets ETF 14.0 65 -1 5.8 -0.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.4 7 57 10.9 +5.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 34 10.4 +4.6
FLDZ RiverNorth Patriot ETF 12.5 75 -11 6.2 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.5 70 -6 5.1 -0.7
SDY State Street SPDR S&P Dividend ETF 12.2 35 29 6.8 +1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.2 15 49 7.7 +1.9
FVD First Trust Value Line Dividend Index Fund 12.1 65 -1 6.3 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.1 39 25 11.4 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 5 8.8 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.0 52 12 5.7 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.0 58 6 5.7 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 46 7.8 +2.0
URAN Themes Uranium & Nuclear ETF 11.5 35 29 1.4 -4.4
VOE Vanguard Mid-Cap Value ETF 11.5 7 57 7.7 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 17 5.8 +0.0
PEY Invesco High Yield Equity Dividend Achievers ETF 11.4 52 12 9.7 +3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 40 8.2 +2.4
TCAI Tortoise AI Infrastructure ETF 10.8 65 -1 2.5 -3.3
QQLV Invesco QQQ Low Volatility ETF 10.8 25 39 4.7 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.6 20 44 10.1 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 58 8.1 +2.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.0 55 9 6.4 +0.6
DURA VanEck Durable High Dividend ETF 9.9 29 35 7.4 +1.6
FMKT The Free Markets ETF 9.8 76 -12 4.2 -1.6
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 28 9.5 +3.7
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -16 6.4 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 52 6.0 +0.2
MAGA Point Bridge America First ETF 9.4 72 -8 6.2 +0.4
ICAP InfraCap Equity Income Fund ETF 9.1 171 -107 4.3 -1.5
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 47 6.9 +1.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -1 6.4 +0.6
FDVV Fidelity High Dividend ETF 8.8 15 49 7.6 +1.8
AIPO Defiance AI & Power Infrastructure ETF 8.7 69 -5 1.2 -4.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 44 7.1 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 29 6.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 24 6.0 +0.2
DIV Global X SuperDividend US ETF 8.4 45 19 11.2 +5.4
DHS WisdomTree U.S. High Dividend Fund 8.3 38 26 8.1 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 44 8.2 +2.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.0 60 4 6.4 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.0 29 35 4.3 -1.5
EQIN Columbia US Equity Income ETF 8.0 35 29 6.9 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 49 5.7 -0.1
HDV iShares Core High Dividend ETF 7.8 8 56 7.1 +1.3
NUKZ Range Nuclear Renaissance Index ETF 7.8 85 -21 1.2 -4.6
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 26 9.0 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 7.6 59 5 4.1 -1.7
WBIY WBI Power Factor High Dividend ETF 7.6 100 -36 13.2 +7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.5 15 49 6.6 +0.8
DEW WisdomTree Global High Dividend Fund 7.5 58 6 8.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 5 5.8 +0.0
VO Vanguard Mid-Cap ETF 7.3 4 60 5.9 +0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.2 65 -1 5.0 -0.8
IVRA Invesco Real Assets ESG ETF 7.2 59 5 6.5 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 6 7.1 +1.3
SSPY Syntax Stratified LargeCap ETF 7.1 30 34 6.7 +0.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -1 6.3 +0.5
IMCB iShares Morningstar Mid-Cap ETF 7.1 4 60 6.2 +0.4
VRAI Virtus Real Asset Income ETF 7.0 55 9 10.1 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -3 9.8 +4.0
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 42 5.8 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 51 5.9 +0.1
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 33 6.8 +1.0
QUVU Hartford Quality Value ETF 6.9 46 18 7.3 +1.5
IWS iShares Russell Mid-Cap Value ETF 6.8 23 41 7.1 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 44 5.7 -0.1
DGRO iShares Core Dividend Growth ETF 6.8 8 56 6.5 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 35 7.4 +1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 36 6.0 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 55 6.2 +0.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 29 5.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 44 6.7 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -15 5.8 -0.1
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 36 6.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -8 7.4 +1.6
ULVM VictoryShares US Value Momentum ETF 6.4 20 44 7.3 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 40 24 7.4 +1.6
BLLD JPMorgan Sustainable Infrastructure ETF 6.4 49 15 5.9 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 22 6.2 +0.4
PTL Inspire 500 ETF 6.2 9 55 5.3 -0.5
FCPI Fidelity Stocks for Inflation ETF 6.2 15 49 8.0 +2.2
XOEF iShares S&P 500 ex S&P 100 ETF 6.1 20 44 5.6 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.1 45 19 10.7 +4.9
STXV Strive 1000 Value ETF 6.0 18 46 8.1 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 39 7.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 46 5.7 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 44 6.7 +0.9
IWR iShares Russell Midcap ETF 5.9 19 45 6.2 +0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 35 11.8 +6.0
VYM Vanguard High Dividend Yield Index ETF 5.9 6 58 6.9 +1.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.9 65 -1 -1.3 -7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 26 6.4 +0.6
OCEN IQ Clean Oceans ETF 5.8 45 19 5.3 -0.5
PRXV Praxis Impact Large Cap Value ETF 5.7 36 28 6.6 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 5.6 61 3 1.7 -4.1
CBSE Clough Select Equity ETF 5.6 85 -21 1.2 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 27 6.2 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 4 5.0 -0.8
SIZE iShares MSCI USA Size Factor ETF 5.5 15 49 6.2 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 46 6.8 +1.0
ROUS Hartford Multifactor US Equity ETF 5.5 19 45 6.9 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 55 6.2 +0.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 24 6.0 +0.2
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 37 8.8 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 14 7.1 +1.3
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 38 6.2 +0.4
VTV Vanguard Value ETF 5.3 4 60 6.8 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 29 6.2 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 4 5.7 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.1 59 5 4.8 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 9 4.9 -1.0
FAN First Trust Global Wind Energy ETF 5.0 60 4 4.2 -1.6
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 41 6.0 +0.2
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 19 5.2 -0.6
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 60 6.7 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 44 6.3 +0.5
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 52 8.8 +3.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -16 7.5 +1.7
TPYP Tortoise North American Pipeline Fund 4.9 40 24 6.0 +0.2
FLV American Century Focused Large Cap Value ETF 4.8 42 22 6.7 +0.9
EFRA iShares Environmental Infrastructure and Industrials ETF 4.8 47 17 5.3 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 15 6.1 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 52 6.5 +0.7
BLCV iShares Large Cap Value Active ETF 4.8 53 11 7.3 +1.5
REVS Columbia Research Enhanced Value ETF 4.7 19 45 7.6 +1.8
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 29 7.3 +1.5
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 54 5.6 -0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.7 55 9 10.2 +4.4
BGDV Bahl & Gaynor Dividend ETF 4.7 45 19 4.7 -1.1
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 39 5.3 -0.6
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 29 3.4 -2.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 29 9.1 +3.3
RFFC ALPS Active Equity Opportunity ETF 4.5 48 16 4.5 -1.3
GPT Intelligent Alpha Atlas ETF 4.5 69 -5 5.8 0.0
PFM Invesco Dividend Achievers ETF 4.5 53 11 5.3 -0.5
DIVY Sound Equity Dividend Income ETF 4.5 45 19 9.9 +4.1
JHML John Hancock Multifactor Large Cap ETF 4.5 29 35 5.3 -0.5
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -21 4.1 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -11 2.9 -2.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 49 5.7 -0.1
NETZ TCW Transform Systems ETF 4.4 75 -11 2.5 -3.3
MID American Century Mid Cap Growth Impact ETF 4.4 45 19 3.6 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 46 6.7 +0.9
ACSI American Customer Satisfaction ETF 4.2 65 -1 5.4 -0.4
BIBL Inspire 100 ETF 4.2 35 29 5.2 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -16 6.2 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 8 6.2 +0.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 44 6.0 +0.2
VONV Vanguard Russell 1000 Value ETF 4.1 7 57 6.5 +0.7
IWD iShares Russell 1000 Value ETF 4.1 19 45 6.3 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -17 5.3 -0.5
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 30 4.3 -1.5
EBLU Ecofin Global Water ESG Fund 4.0 40 24 4.6 -1.2
CGW Invesco S&P Global Water Index ETF 4.0 57 7 4.7 -1.1
AQWA Global X Clean Water ETF 4.0 50 14 5.1 -0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 45 5.5 -0.3
ACES ALPS Clean Energy ETF 3.9 55 9 -2.5 -8.3
RPV Invesco S&P 500 Pure Value ETF 3.9 35 29 10.0 +4.2
VOOV Vanguard S&P 500 Value ETF 3.8 7 57 6.2 +0.4
IVE iShares S&P 500 Value ETF 3.8 18 46 6.1 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 60 6.2 +0.4
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 29 6.7 +0.9
IUSV iShares Core S&P US Value ETF 3.8 4 60 6.3 +0.5
FIW First Trust Water ETF 3.7 53 11 5.1 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 29 6.9 +1.1
TEXN iShares Texas Equity ETF 3.7 20 44 6.2 +0.4
YALL God Bless America ETF 3.7 65 -1 4.6 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 25 6.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 55 5.5 -0.3
PHO Invesco Water Resources ETF 3.6 60 4 5.0 -0.8
AFLG First Trust Active Factor Large Cap ETF 3.6 55 9 6.4 +0.6
VBR Vanguard Small Cap Value ETF 3.6 7 57 8.9 +3.1
ILCV iShares Morningstar Value ETF 3.6 4 60 6.2 +0.4
JAVA JPMorgan Active Value ETF 3.6 44 20 6.3 +0.5
NUDV Nuveen ESG Dividend ETF 3.6 26 38 7.5 +1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 58 4.2 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 49 4.2 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 46 6.4 +0.6
CLNR IQ Cleaner Transport ETF 3.5 45 19 5.2 -0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 -16 6.9 +1.1
WCEO Hypatia Women CEO ETF 3.5 85 -21 3.1 -2.7
TBLU Tortoise Global Water ESG ETF 3.5 40 24 4.7 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 29 4.1 -1.7
FDLO Fidelity Low Volatility Factor ETF 3.5 15 49 5.5 -0.3
JEPI JPMorgan Equity Premium Income ETF 3.5 35 29 5.7 -0.1
BESF Bastion Energy ETF 3.5 80 -16 5.5 -0.3
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 29 4.8 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 44 4.7 -1.1
GURU Global X Guru Index ETF 3.4 75 -11 2.8 -3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 12 6.2 +0.4
FBCV Fidelity Blue Chip Value ETF 3.4 59 5 7.2 +1.4
USMF WisdomTree U.S. Multifactor Fund 3.3 28 36 7.4 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 29 5.1 -0.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 39 7.2 +1.4
GINX SGI Enhanced Global Income ETF 3.3 98 -34 7.8 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 52 7.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 55 5.3 -0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 39 7.7 +1.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 14 5.9 +0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 49 8.9 +3.1
VFLO VictoryShares Free Cash Flow ETF 3.2 39 25 9.9 +4.1
SPMO Invesco S&P 500 Momentum ETF 3.2 13 51 4.0 -1.8
LOWV AB US Low Volatility Equity ETF 3.2 48 16 5.5 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -1 4.8 -1.0
INCE Franklin Income Equity Focus ETF 3.2 29 35 5.8 0.0
MGV Vanguard Mega Cap Value ETF 3.2 7 57 6.4 +0.6
QDF FlexShares Quality Dividend Index Fund 3.2 37 27 6.2 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -6 7.6 +1.8
TAN Invesco Solar ETF 3.2 67 -3 5.8 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 39 7.2 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 34 5.7 -0.1
TXS Texas Capital Texas Equity Index ETF 3.1 49 15 6.1 +0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 19 1.6 -4.2
TRFM AAM Transformers ETF 3.1 49 15 1.3 -4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 6 4.5 -1.3
VIG Vanguard Dividend Appreciation ETF 3.1 5 59 5.5 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 60 5.9 +0.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -12 4.7 -1.1
BLES Inspire Global Hope ETF 3.0 61 3 6.8 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -11 7.6 +1.8
TBG TBG Dividend Focus ETF 3.0 59 5 7.9 +2.1
ACVF American Conservative Values ETF 2.9 75 -11 4.3 -1.5
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 41 3.3 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 15 4.7 -1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 4 6.1 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 52 5.9 +0.1
ROE Astoria US Quality Kings ETF 2.8 49 15 6.9 +1.1
PWV Invesco Large Cap Value ETF 2.8 55 9 7.5 +1.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -6 10.5 +4.7
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 46 5.1 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 55 4.9 -0.9
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 17 5.1 -0.7
IWX iShares Russell Top 200 Value ETF 2.8 20 44 6.0 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 15 6.7 +0.9
TOPC iShares S&P 500 3% Capped ETF 2.8 15 49 5.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 50 4.9 -1.0
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 60 6.9 +1.1
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -6 1.0 -4.8
PRAY FIS Christian Stock Fund 2.7 69 -5 5.1 -0.7
YOKE Yoke Core ETF 2.7 42 22 5.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 53 5.1 -0.7
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 35 4.9 -0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 46 8.5 +2.7
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 52 7.7 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 39 6.1 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 34 4.8 -1.1
DVND Touchstone Dividend Select ETF 2.7 67 -3 5.5 -0.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 25 6.7 +0.9
VAMO Cambria Value & Momentum ETF 2.7 61 3 6.1 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 34 16.9 +11.1
AVUS Avantis U.S. Equity ETF 2.6 15 49 5.7 -0.1
EPS WisdomTree U.S. LargeCap Fund 2.6 8 56 5.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 55 4.7 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 12 6.3 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 19 3.2 -2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 49 8.6 +2.8
SWP SWP Growth & Income ETF 2.6 99 -35 4.1 -1.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 49 6.7 +0.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 39 6.0 +0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 54 8.6 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 34 4.5 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 53 4.9 -0.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 62 5.0 -0.9
FPX First Trust US Equity Opportunities ETF 2.5 61 3 0.9 -4.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 64 4.9 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 57 4.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 35 6.4 +0.6
FRNW Fidelity Clean Energy ETF 2.5 39 25 2.3 -3.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 15 4.3 -1.5
VOTE TCW Transform 500 ETF 2.5 5 59 4.9 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 44 5.1 -0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 44 5.3 -0.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -1 8.2 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 57 5.1 -0.7
FVAL Fidelity Value Factor ETF 2.5 15 49 6.7 +0.9
OALC OneAscent Large Cap Core ETF 2.5 86 -22 4.1 -1.7
CGDG Capital Group Dividend Growers ETF 2.5 47 17 6.0 +0.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 52 4.6 -1.2
EZM WisdomTree U.S. MidCap Fund 2.5 38 26 8.5 +2.7
EVX VanEck Environmental Services ETF 2.5 55 9 2.6 -3.2
DIVB iShares Core Dividend ETF 2.5 5 59 8.1 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 55 4.8 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 49 6.8 +1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -11 3.1 -2.8
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -31 3.9 -1.9
HLGE Hartford Longevity Economy ETF 2.4 44 20 6.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -11 5.6 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 4 5.9 +0.1
RECS Columbia Research Enhanced Core ETF 2.4 15 49 5.7 -0.1
MBOX Freedom Day Dividend ETF 2.4 39 25 7.7 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 49 6.8 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 39 5.4 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 35 4.7 -1.2
RAUS RACWI US ETF 2.4 15 49 4.9 -0.9
PBUS Invesco MSCI USA ETF 2.4 4 60 4.9 -0.9
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 15 5.8 -0.0
CHRI Global X S&P 500 Christian Values ETF 2.4 29 35 4.6 -1.2
STXD Strive 1000 Dividend Growth ETF 2.3 35 29 5.0 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 59 7.9 +2.1
DFAU Dimensional US Core Equity Market ETF 2.3 12 52 5.0 -0.8
SPHB Invesco S&P 500 High Beta ETF 2.3 25 39 4.7 -1.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 44 4.6 -1.2
JGLO JPMorgan Global Select Equity ETF 2.3 33 31 5.0 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 49 3.1 -2.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 49 4.6 -1.2
FQAL Fidelity Quality Factor ETF 2.3 15 49 5.8 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 56 4.9 -0.9
VOO Vanguard S&P 500 ETF 2.3 3 61 4.9 -0.9
GXLC Global X U.S. 500 ETF 2.3 2 62 4.8 -1.0
IVV iShares Core S&P 500 ETF 2.3 3 61 4.9 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 62 4.9 -0.9
SPY SPDR S&P 500 ETF 2.3 9 55 4.8 -1.0
WLDR Affinity World Leaders Equity ETF 2.3 67 -3 7.7 +1.9
RNRG Global X Renewable Energy Producers ETF 2.3 66 -2 5.3 -0.5
DCOR Dimensional US Core Equity 1 ETF 2.3 14 50 5.3 -0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 14 8.6 +2.8
VB Vanguard Small-Cap ETF 2.3 5 59 6.0 +0.2
CGDV Capital Group Dividend Value ETF 2.3 33 31 4.6 -1.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 4 9.9 +4.1
VONE Vanguard Russell 1000 ETF 2.2 7 57 4.9 -0.9
IWB iShares Russell 1000 ETF 2.2 15 49 4.8 -1.0
DFUS Dimensional U.S. Equity ETF 2.2 9 55 4.8 -1.0
STRV Strive 500 ETF 2.2 5 59 4.8 -1.0
IYY iShares Dow Jones U.S. ETF 2.2 20 44 4.7 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 61 5.0 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 51 9.8 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 61 5.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 61 4.8 -1.0
SCHK Schwab 1000 Index ETF 2.2 5 59 5.0 -0.8
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 9 5.4 -0.4
VV Vanguard Large-Cap ETF 2.2 4 60 4.8 -1.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 43 4.7 -1.1
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 22 6.6 +0.8
VTI Vanguard Total Stock Market ETF 2.1 3 61 4.8 -1.0
VLUE iShares MSCI USA Value Factor ETF 2.1 15 49 9.1 +3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 46 4.6 -1.2
YNOT Horizon Digital Frontier ETF 2.1 75 -11 3.2 -2.6
VTHR Vanguard Russell 3000 ETF 2.1 7 57 4.8 -1.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 4 5.3 -0.5
IWV iShares Russell 3000 ETF 2.1 20 44 4.7 -1.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 49 4.9 -0.9
SCHB Schwab U.S. Broad Market ETF 2.1 3 61 4.9 -0.9
FLRG Fidelity U.S. Multifactor ETF 2.1 15 49 7.0 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 61 4.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 35 4.7 -1.1
SMRI Bushido Capital US Equity ETF 2.1 71 -7 9.9 +4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 40 7.3 +1.5
SPXM Azoria 500 Meritocracy ETF 2.0 47 17 4.5 -1.3
RVRB Reverb ETF 2.0 30 34 4.6 -1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 5 4.3 -1.5
STXM Strive Mid-Cap ETF 2.0 18 46 6.3 +0.5
JHDV John Hancock U.S. High Dividend ETF 2.0 34 30 6.8 +1.0
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 58 8.3 +2.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 28 4.9 -0.9
CZAR Themes Natural Monopoly ETF 2.0 35 29 5.5 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 49 7.9 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 4 6.8 +1.0
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 12 7.0 +1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 25 1.6 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 55 5.1 -0.7
APUE ActivePassive U.S. Equity ETF 1.9 45 19 4.6 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 49 5.4 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 49 4.8 -1.0
RGEF Rockefeller Global Equity ETF 1.9 55 9 4.6 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -11 4.1 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 49 7.2 +1.4
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -15 3.9 -1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 16 8.8 +3.0
SFTY Horizon Managed Risk ETF 1.9 77 -13 4.2 -1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 49 4.6 -1.3
STOX Horizon Core Equity ETF 1.9 70 -6 4.2 -1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 47 5.4 -0.4
SFY SoFi Select 500 ETF 1.8 0 64 4.5 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 57 5.7 -0.1
FDMO Fidelity Momentum Factor ETF 1.8 15 49 3.7 -2.2
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 56 4.4 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 14 5.3 -0.5
DAK Dakota Active Equity ETF 1.8 43 21 4.4 -1.4
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 22 4.7 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 55 4.8 -1.0
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 40 7.0 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 59 7.1 +1.3
VIS Vanguard Industrials ETF 1.8 9 55 4.5 -1.3
LRGF iShares U.S. Equity Factor ETF 1.7 8 56 5.5 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -11 4.4 -1.4
OSCV Opus Small Cap Value ETF 1.7 79 -15 7.0 +1.2
SFYX SoFi Next 500 ETF 1.7 0 64 5.8 +0.0
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 16 4.5 -1.3
TOK iShares MSCI Kokusai ETF 1.7 26 38 4.9 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 32 4.9 -0.9
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -1 2.6 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 4 4.2 -1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 39 4.9 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 57 7.2 +1.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 61 7.2 +1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 19 5.4 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 29 7.5 +1.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 25 4.0 -1.8
DGLO First Trust RBA Deglobalization ETF 1.6 70 -6 6.6 +0.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 54 5.0 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 5 2.1 -3.8
URTH iShares MSCI World ETF 1.6 24 40 4.9 -0.9
LVOL American Century Low Volatility ETF 1.6 29 35 5.1 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 29 6.0 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 24 5.2 -0.6
XLI The Industrial Select Sector SPDR Fund 1.6 8 56 4.4 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 29 1.2 -4.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 25 9.2 +3.4
EBI Longview Advantage ETF 1.6 35 29 6.7 +0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 52 4.0 -1.8
CVAR Cultivar ETF 1.6 87 -23 7.4 +1.6
CGUS Capital Group Core Equity ETF 1.6 33 31 4.4 -1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 54 4.2 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 39 8.4 +2.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 54 4.2 -1.6
DUHP Dimensional US High Profitability ETF 1.5 21 43 6.3 +0.5
VOT Vanguard Mid-Cap Growth ETF 1.5 7 57 3.5 -2.3
PKW Invesco Buyback Achievers ETF 1.5 62 2 7.9 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 64 11.9 +6.1
SMMD iShares Russell 2500 ETF 1.5 15 49 6.6 +0.8
ACWI iShares MSCI ACWI ETF 1.4 32 32 5.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 60 5.7 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 21 6.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 54 5.2 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 26 4.5 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 49 5.9 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 25 4.4 -1.4
DGT State Street SPDR Global Dow ETF 1.3 50 14 6.5 +0.7
VT Vanguard Total World Stock ETF 1.3 6 58 5.7 -0.1
HDUS Hartford Disciplined US Equity ETF 1.3 19 45 5.8 -0.0
EXI iShares Global Industrials ETF 1.3 42 22 4.3 -1.5
KLMN Invesco MSCI North America Climate ETF 1.3 9 55 5.0 -0.8
FFND Future Fund Active ETF 1.3 100 -36 3.8 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 18 9.4 +3.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 56 4.8 -1.0
IWL iShares Russell Top 200 ETF 1.3 15 49 4.5 -1.3
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 14 3.9 -1.9
ICLN iShares Global Clean Energy ETF 1.3 41 23 3.2 -2.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 38 6.5 +0.7
NIXT Research Affiliates Deletions ETF 1.3 9 55 7.9 +2.1
IUS Invesco RAFI Strategic US ETF 1.2 19 45 6.8 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 46 5.3 -0.5
ACTV LeaderShares Activist Leaders ETF 1.2 75 -11 5.5 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 60 5.7 -0.1
MGC Vanguard Mega Cap ETF 1.2 7 57 4.6 -1.2
WDIV SPDR S&P Global Dividend ETF 1.2 40 24 8.9 +3.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 54 5.0 -0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 6 -2.0 -7.8
SUSA iShares MSCI USA ESG Select ETF 1.2 25 39 4.6 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 55 5.5 -0.3
AVUQ Avantis U.S. Quality ETF 1.2 15 49 4.4 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 52 7.1 +1.3
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 49 5.2 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 29 7.3 +1.5
TOLL Tema Durable Quality ETF 1.1 75 -11 5.1 -0.8
NUSC Nuveen ESG Small-Cap ETF 1.1 31 33 5.1 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 34 8.1 +2.3
OPTZ Optimize Strategy Index ETF 1.1 50 14 4.8 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -11 4.9 -0.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 29 4.6 -1.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 4 4.3 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 36 5.6 -0.2
GEW Cambria Global EW ETF 1.0 29 35 5.9 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 54 4.9 -0.9
RCGE RockCreek Global Equality ETF 1.0 95 -31 6.6 +0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 5 6.3 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 0 1.2 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 44 3.0 -2.8
DFVX Dimensional US Large Cap Vector ETF 1.0 22 42 6.2 +0.4
VOOG Vanguard S&P 500 Growth ETF 1.0 7 57 4.2 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 46 9.6 +3.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 29 12.7 +6.9
IVW iShares S&P 500 Growth ETF 1.0 18 46 4.0 -1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 60 4.1 -1.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 60 4.2 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 25 9.3 +3.5
ISMD Inspire Small/Mid Cap ETF 1.0 54 10 5.2 -0.6
KRMA Global X Conscious Companies ETF 1.0 43 21 6.0 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 15 4.9 -0.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 5 9.8 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 49 9.6 +3.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 47 5.7 -0.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -15 5.1 -0.7
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 14 5.2 -0.6
JPEF JPMorgan Equity Focus ETF 0.9 50 14 4.4 -1.4
ASLV Allspring Special Large Value ETF 0.9 35 29 6.5 +0.7
HAP VanEck Natural Resources ETF 0.9 50 14 8.7 +2.9
SMOG VanEck Low Carbon Energy ETF 0.9 61 3 1.5 -4.3
DIVL Madison Dividend Value ETF 0.9 65 -1 5.4 -0.5
DARP Grizzle Growth ETF 0.9 75 -11 2.8 -3.0
ABIG Argent Large Cap ETF 0.9 49 15 5.2 -0.6
HGRO Hedgeye Quality Growth ETF 0.9 70 -6 3.6 -2.2
DIVE Dana Concentrated Dividend ETF 0.9 65 -1 7.7 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 54 5.6 -0.2
ILCG iShares Morningstar Growth ETF 0.9 4 60 3.8 -2.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 52 4.9 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 54 9.5 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 54 5.9 +0.1
GSPY Gotham Enhanced 500 ETF 0.9 50 14 5.2 -0.6
STXG Strive 1000 Growth ETF 0.9 18 46 3.8 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 49 5.8 -0.1
AKAF The Frontier Economic Fund 0.9 20 44 6.2 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 39 4.9 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -1 2.1 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 4 7.0 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 29 5.3 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -6 4.8 -1.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 4 5.2 -0.6
RSHO Tema American Reshoring ETF 0.9 75 -11 4.6 -1.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -11 4.7 -1.1
CCFE Concourse Capital Focused Equity ETF 0.9 95 -31 2.5 -3.4
OEF iShares S&P 100 ETF 0.8 20 44 4.4 -1.4
QQQ Invesco QQQ Trust Series I 0.8 20 44 4.2 -1.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 49 4.3 -1.5
FDWM Fidelity Women's Leadership ETF 0.8 59 5 4.9 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 14 4.1 -1.7
JGRW Jensen Quality Growth ETF 0.8 57 7 4.7 -1.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 49 4.6 -1.2
RUNN Running Oak Efficient Growth ETF 0.8 58 6 5.1 -0.7
PSET Principal Quality ETF 0.8 15 49 5.5 -0.3
PWB Invesco Large Cap Growth ETF 0.8 56 8 2.7 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -21 4.7 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 15 3.7 -2.1
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 5.4 -0.4
PIO Invesco Global Water ETF 0.8 75 -11 4.5 -1.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 52 4.7 -1.1
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -10 8.3 +2.5
VXF Vanguard Extended Market ETF 0.8 5 59 4.4 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.8 4 60 5.5 -0.3
PXE Invesco Energy Exploration & Production ETF 0.7 60 4 16.2 +10.4
ASCE Allspring SMID Core ETF 0.7 38 26 9.2 +3.4
FCG First Trust Natural Gas ETF 0.7 60 4 18.6 +12.8
LNGX Global X U.S. Natural Gas ETF 0.7 45 19 13.2 +7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 44 5.4 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 39 7.5 +1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -6 2.1 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 15 5.9 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 54 4.7 -1.1
BFOR ALPS Barron's 400 ETF 0.7 65 -1 5.8 +0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 25 8.5 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -26 3.8 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 47 5.9 +0.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 35 3.9 -1.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -11 3.5 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 46 5.3 -0.6
HKND Humankind US Stock ETF 0.6 11 53 7.1 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 35 6.8 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 36 4.4 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 4 5.8 +0.0
DXUV Dimensional US Vector Equity ETF 0.6 28 36 6.0 +0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 28 10.3 +4.5
OEI Optimized Equity Income ETF 0.6 75 -11 3.9 -1.9
AIEQ AI Powered Equity ETF 0.6 75 -11 4.8 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 49 6.0 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 43 3.8 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 26 8.9 +3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 49 7.5 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 57 4.5 -1.3
IWF iShares Russell 1000 Growth ETF 0.5 19 45 4.2 -1.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 14 4.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 34 6.7 +0.9
IJR iShares Core S&P Small Cap ETF 0.5 6 58 7.4 +1.6
ALRG Allspring LT Large Core ETF 0.5 28 36 4.4 -1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 16 6.2 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 61 7.5 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 57 7.4 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 58 2.9 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 45 6.2 +0.4
GQI Natixis Gateway Quality Income ETF 0.4 34 30 5.1 -0.7
GLOF iShares Global Equity Factor ETF 0.4 20 44 6.7 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -9 11.5 +5.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 55 4.8 -1.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.7 -4.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 42 7.4 +1.6
CGGR Capital Group Growth ETF 0.4 39 25 3.4 -2.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 4.5 -1.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 46 4.8 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 29 9.7 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 25 3.0 -2.8
TMFC Motley Fool 100 Index ETF 0.3 50 14 3.5 -2.3
DIVN Horizon Dividend Income ETF 0.3 70 -6 7.7 +1.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 39 9.4 +3.6
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 44 8.7 +2.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 44 4.3 -1.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 33 10.1 +4.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 49 5.8 0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 3 5.6 -0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 25 9.5 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 4.3 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 17 5.2 -0.6
GVLU Gotham 1000 Value ETF 0.2 50 14 9.4 +3.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 7.4 +1.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 49 7.7 +1.9
FPAG FPA Global Equity ETF 0.2 49 15 5.7 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 22 5.2 -0.6
STXK Strive Small-Cap ETF 0.2 18 46 5.9 +0.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 26 8.4 +2.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -61 6.8 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 36 9.8 +4.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 42 7.3 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 3.0 -2.9
SPRX Spear Alpha ETF 0.1 75 -11 -0.3 -6.1
VEGN US Vegan Climate ETF 0.1 60 4 4.6 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 4.6 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 28 3.7 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -11 7.4 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 4.4 -1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 3.8 -2.0

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 11.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 5.8 %
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.