First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.0x
P/BV
ratio		 1.9x Div.
yield		 3.1%


  • 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) $1,827
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 4.6 %
EDISON INTERNATIONAL 4.6 %
P G & E CORP 4.5 %
CONSOLIDATED EDISON INC 4.1 %
NRG ENERGY INC 4.1 %
EXELON CORP 4.1 %
CLEARWAY ENERGY, INC. CLASS C 4.0 %
VISTRA ENERGY CORP. 3.5 %
AMERICAN ELECTRIC POWER 3.4 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 20.9% 12.1% 10.1% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.41 27%
MSCI EAFE 0.53 33%
MSCI Emg. Mkts. 0.37 18%

Technical Indicators
Recent close $45.51
30d moving avg. $45.58
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 331
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 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™: 5.4%


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 68.8 40 24 5.2 -0.1
IDU iShares U.S. Utilities ETF 58.8 40 24 4.5 -0.9
VPU Vanguard Utilities ETF 57.7 9 55 5.0 -0.4
FUTY Fidelity MSCI Utilities Index ETF 57.4 8 56 5.0 -0.4
XLU The Utilities Select Sector SPDR Fund 56.9 8 56 4.9 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 48.9 60 4 4.6 -0.8
ZAP Global X U.S. Electrification ETF 45.4 50 14 3.8 -1.5
JXI iShares Global Utilities ETF 43.4 43 21 5.3 -0.0
FPWR First Trust EIP Power Solutions ETF 40.5 96 -32 4.7 -0.6
FILL iShares MSCI Global Energy Producers ETF 34.8 39 25 5.3 -0.1
UTES Virtus Reaves Utilities ETF 34.4 49 15 3.7 -1.6
EMLP First Trust North American Energy Infrastructure Fund 32.7 95 -31 5.7 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.5 65 -1 4.4 -1.0
IFRA iShares U.S. Infrastructure ETF 25.4 30 34 6.0 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.8 25 39 5.2 -0.1
DVY iShares Select Dividend ETF 23.5 38 26 8.5 +3.1
SPLV Invesco S&P 500 Low Volatility ETF 23.0 25 39 5.2 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.8 35 29 7.3 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.7 38 26 7.2 +1.9
EIPI FT Energy Income Partners Enhanced Income ETF 22.6 110 -46 6.4 +1.1
ALTL Pacer Lunt Large Cap Alternator ETF 22.3 60 4 4.3 -1.1
TPHD Timothy Plan High Dividend Stock ETF 21.5 52 12 6.5 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.3 54 10 6.5 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.8 27 37 6.8 +1.5
VOLT Tema Electrification ETF 19.3 75 -11 3.3 -2.1
IGF iShares Global Infrastructure ETF 18.8 41 23 4.4 -0.9
GII SPDR S&P Global Infrastructure ETF 18.7 40 24 4.4 -0.9
EIPX FT Energy Income Partners Strategy ETF 18.3 95 -31 7.4 +2.0
DIVG Invesco S&P 500 High Dividend Growers ETF 18.1 39 25 7.8 +2.5
POW VistaShares Electrification Supercycle ETF 17.3 75 -11 3.0 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.3 46 18 5.4 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 25 6.8 +1.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.3 75 -11 6.7 +1.4
IQRA IQ CBRE Real Assets ETF 13.9 65 -1 5.4 +0.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 34 9.8 +4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.4 7 57 10.3 +4.9
FVD First Trust Value Line Dividend Index Fund 12.7 65 -1 5.8 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 12.7 80 -16 5.9 +0.5
FLDZ RiverNorth Patriot ETF 12.5 75 -11 5.8 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.5 70 -6 4.6 -0.7
SDY State Street SPDR S&P Dividend ETF 12.3 35 29 6.3 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.2 47 17 5.7 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.1 39 25 10.9 +5.6
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 5 8.0 +2.6
URAN Themes Uranium & Nuclear ETF 12.0 35 29 1.2 -4.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.8 15 49 7.2 +1.9
VOE Vanguard Mid-Cap Value ETF 11.4 7 57 7.1 +1.7
PEY Invesco High Yield Equity Dividend Achievers ETF 11.4 52 12 9.2 +3.9
TCAI Tortoise AI Infrastructure ETF 11.1 65 -1 2.0 -3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 12 5.1 -0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 44 9.4 +4.0
QQLV Invesco QQQ Low Volatility ETF 10.6 25 39 4.5 -0.9
AIPO Defiance AI & Power Infrastructure ETF 10.5 69 -5 1.0 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 46 7.1 +1.8
DURA VanEck Durable High Dividend ETF 10.1 29 35 6.8 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 6 5.0 -0.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.7 6 58 7.4 +2.1
ULVM VictoryShares US Value Momentum ETF 9.7 20 44 6.6 +1.3
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 28 8.9 +3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.6 49 15 5.9 +0.5
MAGA Point Bridge America First ETF 9.5 72 -8 5.8 +0.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.5 12 52 5.5 +0.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 40 7.5 +2.1
NUKZ Range Nuclear Renaissance Index ETF 9.2 85 -21 1.0 -4.3
ICAP InfraCap Equity Income Fund ETF 9.1 171 -107 3.9 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -1 6.0 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 44 6.5 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.6 35 29 5.4 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 24 5.3 -0.0
DIV Global X SuperDividend US ETF 8.5 45 19 10.9 +5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 44 7.4 +2.1
FDVV Fidelity High Dividend ETF 8.2 15 49 7.0 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.1 55 9 6.1 +0.7
DHS WisdomTree U.S. High Dividend Fund 8.1 38 26 7.4 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 49 5.1 -0.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.0 29 35 4.2 -1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.9 60 4 5.7 +0.4
FMKT The Free Markets ETF 7.8 76 -12 4.0 -1.4
WBIY WBI Power Factor High Dividend ETF 7.8 100 -36 12.5 +7.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 5 5.2 -0.2
HDV iShares Core High Dividend ETF 7.4 8 56 6.6 +1.2
VO Vanguard Mid-Cap ETF 7.4 4 60 5.4 +0.0
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 47 6.2 +0.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.2 65 -1 4.2 -1.2
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 6 6.6 +1.3
IVRA Invesco Real Assets ESG ETF 7.1 59 5 6.2 +0.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 7.1 35 29 8.7 +3.3
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 33 6.2 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.0 67 -3 9.0 +3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 49 5.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 6.9 23 41 6.5 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 44 5.4 +0.0
DGRO iShares Core Dividend Growth ETF 6.9 8 56 5.9 +0.6
UDI USCF Dividend Income Fund 6.8 65 -1 7.3 +2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 35 6.5 +1.2
VRAI Virtus Real Asset Income ETF 6.7 55 9 9.9 +4.5
IMCB iShares Morningstar Mid-Cap ETF 6.6 4 60 5.6 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.6 79 -15 4.9 -0.5
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 44 6.0 +0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.5 40 24 6.9 +1.6
NUDV Nuveen ESG Dividend ETF 6.5 26 38 6.8 +1.5
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -8 6.8 +1.5
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 42 5.2 -0.2
OCEN IQ Clean Oceans ETF 6.3 45 19 5.0 -0.3
SSPY Syntax Stratified LargeCap ETF 6.3 30 34 6.1 +0.7
QUVU Hartford Quality Value ETF 6.2 46 18 6.7 +1.4
DEW WisdomTree Global High Dividend Fund 6.2 58 6 7.7 +2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 46 5.1 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 6.1 61 3 1.6 -3.7
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 44 5.0 -0.4
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 39 6.9 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 6.0 13 51 5.4 +0.0
STXV Strive 1000 Value ETF 6.0 18 46 7.3 +2.0
IWR iShares Russell Midcap ETF 6.0 19 45 5.6 +0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.9 65 -1 -1.2 -6.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.9 38 26 5.8 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.9 20 44 5.9 +0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 55 5.5 +0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 19 9.9 +4.5
VYM Vanguard High Dividend Yield Index ETF 5.9 6 58 6.4 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 35 10.9 +5.5
PRXV Praxis Impact Large Cap Value ETF 5.8 36 28 6.0 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 46 6.1 +0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 36 5.4 +0.0
SIZE iShares MSCI USA Size Factor ETF 5.6 15 49 5.6 +0.3
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 37 8.1 +2.8
CBSE Clough Select Equity ETF 5.5 85 -21 0.9 -4.4
EUSA iShares MSCI USA Equal Weighted ETF 5.5 9 55 5.6 +0.3
PTL Inspire 500 ETF 5.5 9 55 4.8 -0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 24 5.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 14 6.5 +1.1
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 36 5.7 +0.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 4 4.5 -0.8
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 22 5.6 +0.2
VTV Vanguard Value ETF 5.2 4 60 6.1 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 26 8.4 +3.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.0 59 5 4.4 -1.0
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 19 4.7 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.0 35 29 5.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 60 6.0 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 44 5.7 +0.4
FAN First Trust Global Wind Energy ETF 4.9 60 4 3.8 -1.6
EFRA iShares Environmental Infrastructure and Industrials ETF 4.9 47 17 5.0 -0.4
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 52 7.8 +2.5
FLV American Century Focused Large Cap Value ETF 4.8 42 22 6.2 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -16 6.9 +1.6
TPYP Tortoise North American Pipeline Fund 4.8 40 24 5.7 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 54 5.0 -0.4
BLCV iShares Large Cap Value Active ETF 4.7 53 11 6.6 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 9 9.4 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 5 3.8 -1.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 4 5.1 -0.3
IVE iShares S&P 500 Value ETF 4.6 18 46 5.5 +0.2
BGDV Bahl & Gaynor Dividend ETF 4.6 45 19 4.1 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 60 5.7 +0.3
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 29 2.7 -2.7
RFFC ALPS Active Equity Opportunity ETF 4.6 48 16 3.7 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 49 7.7 +2.4
IUSV iShares Core S&P US Value ETF 4.5 4 60 5.8 +0.4
PFM Invesco Dividend Achievers ETF 4.5 53 11 4.7 -0.6
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 29 6.8 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -1 2.2 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.4 15 49 5.0 -0.3
GPT Intelligent Alpha Atlas ETF 4.4 69 -5 4.9 -0.5
BIBL Inspire 100 ETF 4.3 35 29 4.5 -0.8
REVS Columbia Research Enhanced Value ETF 4.3 19 45 7.0 +1.7
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 22 4.0 -1.4
ACSI American Customer Satisfaction ETF 4.3 65 -1 4.8 -0.5
NETZ TCW Transform Systems ETF 4.2 75 -11 2.1 -3.2
ROUS Hartford Multifactor US Equity ETF 4.2 19 45 6.1 +0.8
EQIN Columbia US Equity Income ETF 4.2 35 29 6.3 +1.0
TRFM AAM Transformers ETF 4.2 49 15 1.0 -4.4
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 9 4.2 -1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 44 5.6 +0.2
JAVA JPMorgan Active Value ETF 4.1 44 20 5.6 +0.3
IWD iShares Russell 1000 Value ETF 4.1 19 45 5.7 +0.4
VONV Vanguard Russell 1000 Value ETF 4.1 7 57 5.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 46 6.0 +0.7
EBLU Ecofin Global Water ESG Fund 4.0 40 24 4.4 -0.9
CGW Invesco S&P Global Water Index ETF 4.0 57 7 4.3 -1.0
AQWA Global X Clean Water ETF 4.0 50 14 4.7 -0.7
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -16 5.3 -0.1
CLNR IQ Cleaner Transport ETF 4.0 45 19 4.9 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 52 5.9 +0.5
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 30 3.7 -1.6
DIVY Sound Equity Dividend Income ETF 4.0 45 19 9.2 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 41 5.3 -0.1
JHML John Hancock Multifactor Large Cap ETF 3.9 29 35 4.7 -0.7
FCPI Fidelity Stocks for Inflation ETF 3.9 15 49 6.9 +1.6
MID American Century Mid Cap Growth Impact ETF 3.9 45 19 2.9 -2.4
RPV Invesco S&P 500 Pure Value ETF 3.9 35 29 9.3 +4.0
TEXN iShares Texas Equity ETF 3.8 20 44 5.7 +0.3
FIW First Trust Water ETF 3.8 53 11 4.5 -0.8
VOOV Vanguard S&P 500 Value ETF 3.8 7 57 5.6 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 29 6.5 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.8 19 45 4.9 -0.5
LOWV AB US Low Volatility Equity ETF 3.8 48 16 4.6 -0.7
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 29 6.1 +0.8
JHDV John Hancock U.S. High Dividend ETF 3.8 34 30 6.1 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 19 2.7 -2.7
YALL God Bless America ETF 3.7 65 -1 4.0 -1.3
ACES ALPS Clean Energy ETF 3.7 55 9 -2.5 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 25 6.0 +0.7
AFLG First Trust Active Factor Large Cap ETF 3.7 55 9 5.5 +0.1
PHO Invesco Water Resources ETF 3.7 60 4 4.4 -1.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.6 45 19 1.5 -3.9
ILCV iShares Morningstar Value ETF 3.6 4 60 5.7 +0.3
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 39 4.6 -0.8
VBR Vanguard Small Cap Value ETF 3.6 7 57 8.2 +2.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.6 18 46 5.7 +0.4
GURU Global X Guru Index ETF 3.5 75 -11 2.4 -2.9
JEPI JPMorgan Equity Premium Income ETF 3.5 35 29 5.0 -0.4
NULV Nuveen ESG Large-Cap Value ETF 3.5 26 38 5.7 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 55 4.9 -0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 44 4.3 -1.1
TBLU Tortoise Global Water ESG ETF 3.4 40 24 4.4 -1.0
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 15 4.1 -1.3
BESF Bastion Energy ETF 3.4 80 -16 5.7 +0.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.4 52 12 5.6 +0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 52 6.6 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 58 3.7 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 39 6.5 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -16 6.2 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 27 5.3 -0.0
SPMO Invesco S&P 500 Momentum ETF 3.2 13 51 3.4 -1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 29 4.6 -0.8
INCE Franklin Income Equity Focus ETF 3.2 29 35 5.1 -0.2
AIEQ AI Powered Equity ETF 3.2 75 -11 4.1 -1.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -6 6.9 +1.6
TAN Invesco Solar ETF 3.2 67 -3 5.0 -0.3
MGV Vanguard Mega Cap Value ETF 3.1 7 57 5.8 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 34 5.2 -0.2
USMF WisdomTree U.S. Multifactor Fund 3.1 28 36 6.5 +1.1
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 39 6.5 +1.2
GINX SGI Enhanced Global Income ETF 3.1 98 -34 7.1 +1.8
ROE Astoria US Quality Kings ETF 3.1 49 15 5.7 +0.3
FDLO Fidelity Low Volatility Factor ETF 3.0 15 49 4.8 -0.5
VIG Vanguard Dividend Appreciation ETF 3.0 5 59 4.9 -0.4
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -6 0.7 -4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 29 3.7 -1.7
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 29 4.2 -1.2
TBG TBG Dividend Focus ETF 2.9 59 5 7.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 41 2.6 -2.7
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 46 4.5 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -6 9.7 +4.3
PWV Invesco Large Cap Value ETF 2.8 55 9 6.8 +1.5
TOPC iShares S&P 500 3% Capped ETF 2.8 15 49 4.5 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 8 5.9 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 4 5.3 -0.0
BLES Inspire Global Hope ETF 2.8 61 3 6.2 +0.9
IWX iShares Russell Top 200 Value ETF 2.8 20 44 5.4 +0.0
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 17 4.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.8 4 60 6.2 +0.9
CGDG Capital Group Dividend Growers ETF 2.7 47 17 5.4 +0.1
PRAY FIS Christian Stock Fund 2.7 69 -5 4.5 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 53 4.5 -0.9
SMOT VanEck Morningstar SMID Moat ETF 2.7 49 15 6.0 +0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 29 5.1 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 39 5.5 +0.2
RWL Invesco S&P 500 Revenue ETF 2.7 39 25 6.1 +0.7
EZM WisdomTree U.S. MidCap Fund 2.7 38 26 7.8 +2.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 34 16.2 +10.8
ACVF American Conservative Values ETF 2.6 75 -11 3.7 -1.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 55 4.1 -1.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 12 5.3 -0.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 46 7.9 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 55 4.6 -0.7
DIVB iShares Core Dividend ETF 2.6 5 59 7.4 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 50 4.2 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 54 8.1 +2.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 22 4.7 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 39 5.5 +0.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 15 3.8 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 55 4.1 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 49 7.9 +2.6
FPX First Trust US Equity Opportunities ETF 2.5 61 3 0.8 -4.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 39 7.2 +1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 44 4.6 -0.7
EVX VanEck Environmental Services ETF 2.5 55 9 2.3 -3.0
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -1 7.2 +1.9
JGLO JPMorgan Global Select Equity ETF 2.4 33 31 4.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 52 5.1 -0.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 52 7.1 +1.7
MBOX Freedom Day Dividend ETF 2.4 39 25 6.9 +1.6
TXS Texas Capital Texas Equity Index ETF 2.4 49 15 5.4 +0.0
CHGX AXS Change Finance ESG ETF 2.4 49 15 4.5 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 35 4.0 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 59 7.3 +2.0
DFAU Dimensional US Core Equity Market ETF 2.4 12 52 4.4 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 34 4.1 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 52 3.9 -1.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 64 10.5 +5.2
PBUS Invesco MSCI USA ETF 2.4 4 60 4.2 -1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -11 2.4 -3.0
CGDV Capital Group Dividend Value ETF 2.4 33 31 4.0 -1.3
RAUS RACWI US ETF 2.4 15 49 4.3 -1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 4 5.2 -0.2
YOKE Yoke Core ETF 2.3 42 22 4.1 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.3 25 39 4.2 -1.2
CHRI Global X S&P 500 Christian Values ETF 2.3 29 35 4.0 -1.4
STXD Strive 1000 Dividend Growth ETF 2.3 35 29 4.3 -1.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 55 4.1 -1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 56 4.3 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 44 4.0 -1.3
DCOR Dimensional US Core Equity 1 ETF 2.3 14 50 4.7 -0.7
AVUS Avantis U.S. Equity ETF 2.3 15 49 5.0 -0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 14 7.9 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 49 2.7 -2.7
INRO iShares U.S. Industry Rotation Active ETF 2.3 42 22 4.0 -1.4
IVV iShares Core S&P 500 ETF 2.3 3 61 4.3 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 34 3.9 -1.5
VOO Vanguard S&P 500 ETF 2.3 3 61 4.3 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 49 6.1 +0.8
SPY SPDR S&P 500 ETF 2.3 9 55 4.2 -1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 57 4.5 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 62 4.3 -1.1
VB Vanguard Small-Cap ETF 2.3 5 59 5.5 +0.1
RNRG Global X Renewable Energy Producers ETF 2.3 66 -2 5.1 -0.2
GXLC Global X U.S. 500 ETF 2.3 2 62 4.2 -1.2
SMRI Bushido Capital US Equity ETF 2.2 71 -7 8.9 +3.6
DVND Touchstone Dividend Select ETF 2.2 67 -3 5.0 -0.4
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 19 2.4 -2.9
RECS Columbia Research Enhanced Core ETF 2.2 15 49 5.1 -0.3
IWB iShares Russell 1000 ETF 2.2 15 49 4.2 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -1 3.9 -1.4
VONE Vanguard Russell 1000 ETF 2.2 7 57 4.3 -1.1
STRV Strive 500 ETF 2.2 5 59 4.2 -1.2
IYY iShares Dow Jones U.S. ETF 2.2 20 44 4.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 53 4.3 -1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 64 4.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 61 4.3 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 61 4.2 -1.2
DFUS Dimensional U.S. Equity ETF 2.2 9 55 4.2 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 51 9.1 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 62 4.3 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 61 4.4 -0.9
SCHK Schwab 1000 Index ETF 2.2 5 59 4.3 -1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 4 8.9 +3.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 57 4.2 -1.2
FRNW Fidelity Clean Energy ETF 2.2 39 25 2.1 -3.2
VV Vanguard Large-Cap ETF 2.2 4 60 4.2 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 49 8.2 +2.8
VOTE TCW Transform 500 ETF 2.1 5 59 4.3 -1.1
VTI Vanguard Total Stock Market ETF 2.1 3 61 4.2 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 46 4.0 -1.3
IWV iShares Russell 3000 ETF 2.1 20 44 4.1 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 9 4.9 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 4 4.6 -0.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 44 4.4 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 49 6.1 +0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 61 4.2 -1.1
VTHR Vanguard Russell 3000 ETF 2.1 7 57 4.2 -1.1
SCHB Schwab U.S. Broad Market ETF 2.1 3 61 4.3 -1.0
SRHQ SRH U.S. Quality ETF 2.1 35 29 6.5 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 35 3.9 -1.5
OALC OneAscent Large Cap Core ETF 2.1 86 -22 3.4 -1.9
LRGF iShares U.S. Equity Factor ETF 2.1 8 56 4.8 -0.6
RVRB Reverb ETF 2.1 30 34 4.0 -1.4
CGUS Capital Group Core Equity ETF 2.1 33 31 3.8 -1.5
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -12 4.2 -1.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 39 4.2 -1.2
STXM Strive Mid-Cap ETF 2.0 18 46 5.7 +0.3
CZAR Themes Natural Monopoly ETF 2.0 35 29 4.9 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 39 4.8 -0.6
FVAL Fidelity Value Factor ETF 2.0 15 49 5.9 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 4 6.2 +0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -11 4.9 -0.5
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -21 3.3 -2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 60 5.3 -0.1
SWP SWP Growth & Income ETF 1.9 99 -35 3.7 -1.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 25 1.4 -4.0
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 49 4.2 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 49 6.5 +1.2
EPS WisdomTree U.S. LargeCap Fund 1.9 8 56 5.0 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 58 7.8 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -15 3.3 -2.0
RGEF Rockefeller Global Equity ETF 1.9 55 9 4.0 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 47 4.8 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 16 8.0 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 49 4.0 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 49 4.2 -1.1
SFTY Horizon Managed Risk ETF 1.8 77 -13 3.5 -1.8
SFY SoFi Select 500 ETF 1.8 0 64 3.8 -1.5
STOX Horizon Core Equity ETF 1.8 70 -6 3.6 -1.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 19 4.9 -0.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 35 5.7 +0.3
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 12 6.4 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 14 4.5 -0.9
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 14 4.8 -0.6
DAK Dakota Active Equity ETF 1.8 43 21 3.8 -1.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 16 3.9 -1.5
VIS Vanguard Industrials ETF 1.8 9 55 3.9 -1.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 59 6.5 +1.1
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 56 3.8 -1.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 40 6.3 +0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 49 7.2 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -11 2.3 -3.1
SFYX SoFi Next 500 ETF 1.7 0 64 5.2 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 57 5.2 -0.2
OSCV Opus Small Cap Value ETF 1.7 79 -15 6.5 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 28 4.3 -1.1
TOK iShares MSCI Kokusai ETF 1.7 26 38 4.4 -1.0
WLDR Affinity World Leaders Equity ETF 1.7 67 -3 6.6 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 34 7.2 +1.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 25 8.8 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 57 6.5 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 4 3.6 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 49 3.5 -1.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 61 6.5 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 22 6.0 +0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 55 4.6 -0.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 25 3.4 -1.9
DGLO First Trust RBA Deglobalization ETF 1.6 70 -6 6.1 +0.7
NULC Nuveen ESG Large-Cap ETF 1.6 21 43 4.5 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 24 4.5 -0.9
XLI The Industrial Select Sector SPDR Fund 1.6 8 56 3.7 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 29 1.1 -4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 5 1.6 -3.8
URTH iShares MSCI World ETF 1.6 24 40 4.4 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 25 8.6 +3.3
CVAR Cultivar ETF 1.6 87 -23 7.0 +1.6
FLRG Fidelity U.S. Multifactor ETF 1.6 15 49 6.1 +0.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 40 6.7 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 54 3.6 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 52 3.4 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 54 3.6 -1.7
FQAL Fidelity Quality Factor ETF 1.6 15 49 4.9 -0.5
PY Principal Value ETF 1.6 15 49 6.6 +1.2
EBI Longview Advantage ETF 1.5 35 29 5.9 +0.5
QDF FlexShares Quality Dividend Index Fund 1.5 37 27 5.5 +0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 39 7.9 +2.6
DUHP Dimensional US High Profitability ETF 1.5 21 43 5.0 -0.3
PKW Invesco Buyback Achievers ETF 1.5 62 2 7.1 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 55 4.2 -1.1
VOT Vanguard Mid-Cap Growth ETF 1.5 7 57 3.0 -2.4
APUE ActivePassive U.S. Equity ETF 1.5 45 19 4.0 -1.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 45 5.0 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 9 4.3 -1.0
FDMO Fidelity Momentum Factor ETF 1.5 15 49 3.1 -2.3
FBCV Fidelity Blue Chip Value ETF 1.5 59 5 6.6 +1.3
ACWI iShares MSCI ACWI ETF 1.4 32 32 4.8 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 26 3.9 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 49 5.4 +0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 21 5.3 -0.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 60 5.3 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 25 4.1 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 29 6.8 +1.4
SMMD iShares Russell 2500 ETF 1.4 15 49 6.0 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -11 3.4 -2.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 32 4.4 -1.0
ABEQ Absolute Select Value ETF 1.3 85 -21 4.4 -1.0
NIXT Research Affiliates Deletions ETF 1.3 9 55 7.7 +2.3
VT Vanguard Total World Stock ETF 1.3 6 58 5.2 -0.2
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 49 6.3 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -25 8.8 +3.5
KLMN Invesco MSCI North America Climate ETF 1.3 9 55 4.4 -1.0
EXI iShares Global Industrials ETF 1.3 42 22 3.8 -1.5
DGT State Street SPDR Global Dow ETF 1.3 50 14 6.1 +0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 18 8.6 +3.3
XVV iShares ESG Screened S&P 500 ETF 1.3 8 56 4.2 -1.2
IWL iShares Russell Top 200 ETF 1.3 15 49 3.9 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 38 6.0 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 54 4.5 -0.8
ICLN iShares Global Clean Energy ETF 1.3 41 23 2.9 -2.5
IUS Invesco RAFI Strategic US ETF 1.2 19 45 6.1 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 6 -1.9 -7.3
WDIV SPDR S&P Global Dividend ETF 1.2 40 24 8.4 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 46 4.5 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.2 25 39 4.0 -1.4
MGC Vanguard Mega Cap ETF 1.2 7 57 4.0 -1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 44 2.7 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 29 6.5 +1.2
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -10 7.9 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 55 4.9 -0.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 15 4.0 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 52 6.4 +1.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 49 4.4 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 5 5.7 +0.3
FFND Future Fund Active ETF 1.1 100 -36 3.2 -2.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 49 4.6 -0.7
TOLL Tema Durable Quality ETF 1.1 75 -11 4.4 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -11 4.4 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 25 7.4 +2.1
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 29 3.7 -1.6
OPTZ Optimize Strategy Index ETF 1.1 50 14 4.3 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 4 3.4 -1.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 54 4.3 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 54 4.2 -1.2
GEW Cambria Global EW ETF 1.0 29 35 5.4 +0.1
RCGE RockCreek Global Equality ETF 1.0 95 -31 6.1 +0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 0 0.9 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 54 4.2 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 29 12.1 +6.7
DFVX Dimensional US Large Cap Vector ETF 1.0 22 42 5.4 +0.1
VOOG Vanguard S&P 500 Growth ETF 1.0 7 57 3.3 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 25 8.5 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -11 6.5 +1.2
KRMA Global X Conscious Companies ETF 1.0 43 21 5.3 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 47 5.0 -0.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 5 8.9 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 54 9.0 +3.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 49 5.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 52 4.4 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 58 2.6 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 35 6.2 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 54 5.0 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -1 1.8 -3.5
GSPY Gotham Enhanced 500 ETF 0.9 50 14 4.5 -0.9
HAP VanEck Natural Resources ETF 0.9 50 14 8.1 +2.7
SMOG VanEck Low Carbon Energy ETF 0.9 61 3 1.5 -3.9
DIVL Madison Dividend Value ETF 0.9 65 -1 4.9 -0.4
DARP Grizzle Growth ETF 0.9 75 -11 2.1 -3.3
ABIG Argent Large Cap ETF 0.9 49 15 4.1 -1.2
DIVE Dana Concentrated Dividend ETF 0.9 65 -1 6.9 +1.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -15 4.5 -0.8
JPEF JPMorgan Equity Focus ETF 0.9 50 14 3.9 -1.5
ASLV Allspring Special Large Value ETF 0.9 35 29 6.0 +0.6
VAMO Cambria Value & Momentum ETF 0.9 61 3 5.6 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -16 4.5 -0.9
STXG Strive 1000 Growth ETF 0.9 18 46 3.2 -2.2
FDWM Fidelity Women's Leadership ETF 0.9 59 5 4.2 -1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 54 5.2 -0.2
AKAF The Frontier Economic Fund 0.9 20 44 5.8 +0.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 39 4.1 -1.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 49 5.0 -0.3
WCEO Hypatia Women CEO ETF 0.9 85 -21 3.0 -2.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 29 4.6 -0.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -6 4.2 -1.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 4 4.5 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -11 4.1 -1.3
CCFE Concourse Capital Focused Equity ETF 0.9 95 -31 2.2 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 4 4.5 -0.9
OEF iShares S&P 100 ETF 0.8 20 44 3.8 -1.6
JGRW Jensen Quality Growth ETF 0.8 57 7 3.7 -1.7
QQQ Invesco QQQ Trust Series I 0.8 20 44 3.4 -2.0
QQQM Invesco NASDAQ 100 ETF 0.8 15 49 3.4 -1.9
PIO Invesco Global Water ETF 0.8 75 -11 4.0 -1.4
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 4.7 -0.6
RUNN Running Oak Efficient Growth ETF 0.8 58 6 4.5 -0.8
PWB Invesco Large Cap Growth ETF 0.8 56 8 2.0 -3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -21 3.7 -1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 29 5.1 -0.2
VXF Vanguard Extended Market ETF 0.8 5 59 4.0 -1.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 60 5.1 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 44 4.8 -0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -6 1.8 -3.6
GQI Natixis Gateway Quality Income ETF 0.7 34 30 4.2 -1.2
PXE Invesco Energy Exploration & Production ETF 0.7 60 4 15.8 +10.5
FCG First Trust Natural Gas ETF 0.7 60 4 17.5 +12.2
LNGX Global X U.S. Natural Gas ETF 0.7 45 19 12.2 +6.9
ILCG iShares Morningstar Growth ETF 0.7 4 60 3.0 -2.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -44 4.1 -1.3
BFOR ALPS Barron's 400 ETF 0.7 65 -1 5.1 -0.3
DXUV Dimensional US Vector Equity ETF 0.7 28 36 5.4 +0.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 54 4.0 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 33 4.7 -0.6
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 15 4.8 -0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 52 3.6 -1.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 47 5.4 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 39 7.0 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 4 5.2 -0.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 46 4.6 -0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -11 2.9 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.6 52 12 3.3 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 46 9.1 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 28 9.9 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 30 8.3 +2.9
AVUQ Avantis U.S. Quality ETF 0.6 15 49 3.6 -1.8
YNOT Horizon Digital Frontier ETF 0.6 75 -11 2.6 -2.8
OEI Optimized Equity Income ETF 0.6 75 -11 3.2 -2.1
IWF iShares Russell 1000 Growth ETF 0.6 19 45 3.2 -2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 49 9.1 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 49 7.0 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 57 3.5 -1.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 25 7.8 +2.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 14 3.5 -1.8
IJR iShares Core S&P Small Cap ETF 0.5 6 58 7.0 +1.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 26 8.5 +3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 16 5.2 -0.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 57 7.0 +1.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 61 7.0 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 43 3.1 -2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 46 3.7 -1.6
GLOF iShares Global Equity Factor ETF 0.4 20 44 6.0 +0.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 35 3.1 -2.3
TMFC Motley Fool 100 Index ETF 0.4 50 14 2.9 -2.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 10 4.9 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -9 10.9 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 36 3.3 -2.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 42 6.7 +1.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 46 4.8 -0.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.5 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 55 4.1 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 3.6 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 49 4.8 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -26 3.1 -2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 29 9.3 +4.0
DIVN Horizon Dividend Income ETF 0.3 70 -6 6.9 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 25 2.8 -2.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 44 3.3 -2.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 5 2.2 -3.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 26 7.9 +2.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 60 5.3 -0.0
DFSV Dimensional US Small Cap Value ETF 0.3 31 33 9.6 +4.2
JGRO JPMorgan Active Growth ETF 0.3 44 20 2.9 -2.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 60 3.4 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 3 5.3 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 25 8.9 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 45 5.5 +0.1
IVW iShares S&P 500 Growth ETF 0.2 18 46 3.1 -2.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 3.4 -2.0
ETHO Etho Climate Leadership U.S. ETF 0.2 47 17 4.9 -0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 60 3.3 -2.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 49 5.1 -0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 6.9 +1.6
GVLU Gotham 1000 Value ETF 0.2 50 14 8.5 +3.1
STXK Strive Small-Cap ETF 0.2 18 46 5.5 +0.2
FPAG FPA Global Equity ETF 0.2 49 15 5.1 -0.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -61 6.1 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 36 9.2 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 36 4.9 -0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 42 6.6 +1.2
VEGN US Vegan Climate ETF 0.1 60 4 3.8 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 3.9 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 2.6 -2.8
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -11 6.8 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 3.9 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 3.1 -2.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 39 4.8 -0.5

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 1.9 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 5.4 %
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.