First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 2.1x
P/BV
ratio		 1.9x Div.
yield		 3.0%


  • 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) $1,810
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) $32,689
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
MDU RESOURCES GROUP INC 4.7 %
UGI CORP 4.6 %
EDISON INTERNATIONAL 4.3 %
P G & E CORP 4.2 %
EXELON CORP 4.2 %
CLEARWAY ENERGY, INC. CLASS C 4.1 %
CONSOLIDATED EDISON INC 4.1 %
NRG ENERGY INC 4.0 %
VISTRA ENERGY CORP. 3.5 %
AMERICAN ELECTRIC POWER 3.5 %
Total 41.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.9% 20.3% 13.0% 9.8% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 28%
MSCI EAFE 0.63 38%
MSCI Emg. Mkts. 0.50 28%

Technical Indicators
Recent close $46.77
30d moving avg. $46.60
Annualized volatility 15.1%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 506
Turnover 1.3%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 637 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 69.0 40 24 5.4 -0.1
FUTY Fidelity MSCI Utilities Index ETF 60.8 8 56 5.1 -0.4
IDU iShares U.S. Utilities ETF 59.0 40 24 4.6 -0.9
VPU Vanguard Utilities ETF 57.8 9 55 5.1 -0.4
XLU The Utilities Select Sector SPDR Fund 57.1 8 56 5.0 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 49.0 60 4 4.8 -0.7
ZAP Global X U.S. Electrification ETF 45.8 50 14 3.8 -1.7
JXI iShares Global Utilities ETF 44.5 43 21 5.5 +0.1
FPWR First Trust EIP Power Solutions ETF 39.3 96 -32 4.2 -1.3
FILL iShares MSCI Global Energy Producers ETF 33.7 39 25 11.5 +6.0
UTES Virtus Reaves Utilities ETF 33.1 49 15 3.9 -1.6
EMLP First Trust North American Energy Infrastructure Fund 29.7 95 -31 5.8 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.4 65 -1 4.9 -0.6
IFRA iShares U.S. Infrastructure ETF 26.8 30 34 6.4 +0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.5 35 29 7.8 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.4 38 26 7.7 +2.3
DVY iShares Select Dividend ETF 24.2 38 26 9.1 +3.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.8 25 39 5.5 +0.0
TPHD Timothy Plan High Dividend Stock ETF 23.5 52 12 7.2 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.5 54 10 7.3 +1.8
SPLV Invesco S&P 500 Low Volatility ETF 23.0 25 39 5.5 +0.0
EIPI FT Energy Income Partners Enhanced Income ETF 22.3 110 -46 7.1 +1.6
VOLT Tema Electrification ETF 20.6 75 -11 3.6 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.1 27 37 7.2 +1.7
IGF iShares Global Infrastructure ETF 19.7 41 23 4.6 -0.9
GII SPDR S&P Global Infrastructure ETF 19.6 40 24 4.6 -0.9
POW VistaShares Electrification Supercycle ETF 19.0 75 -11 3.6 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 18.0 39 25 8.5 +3.0
EIPX FT Energy Income Partners Strategy ETF 17.2 95 -31 8.3 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.6 46 18 5.6 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 25 7.5 +2.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.2 75 -11 7.0 +1.5
IQRA IQ CBRE Real Assets ETF 14.1 65 -1 5.7 +0.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.7 7 57 11.0 +5.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.3 30 34 10.4 +4.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.8 70 -6 5.0 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 12.8 59 5 8.9 +3.4
SDY State Street SPDR S&P Dividend ETF 12.6 35 29 6.8 +1.3
FLDZ RiverNorth Patriot ETF 12.5 75 -11 6.4 +0.9
FVD First Trust Value Line Dividend Index Fund 12.3 65 -1 6.2 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.2 39 25 11.7 +6.2
VOE Vanguard Mid-Cap Value ETF 12.1 7 57 7.8 +2.3
URAN Themes Uranium & Nuclear ETF 12.1 35 29 1.5 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.0 15 49 7.7 +2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.0 52 12 5.7 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.0 58 6 5.7 +0.2
TCAI Tortoise AI Infrastructure ETF 11.6 65 -1 2.6 -2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 46 7.8 +2.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 17 5.7 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 11.3 52 12 10.3 +4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.2 20 44 10.3 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 58 8.2 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 40 8.2 +2.7
QQLV Invesco QQQ Low Volatility ETF 10.9 25 39 4.7 -0.8
AIPO Defiance AI & Power Infrastructure ETF 10.6 69 -5 1.4 -4.1
DURA VanEck Durable High Dividend ETF 10.4 29 35 7.4 +1.9
FMKT The Free Markets ETF 10.3 76 -12 3.6 -1.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.1 55 9 6.5 +1.0
MAGA Point Bridge America First ETF 10.0 72 -8 6.4 +0.9
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 28 9.7 +4.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.8 12 52 6.0 +0.5
ICAP InfraCap Equity Income Fund ETF 9.6 171 -107 4.7 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -16 6.2 +0.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -1 6.5 +1.0
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 47 6.9 +1.4
FDVV Fidelity High Dividend ETF 8.8 15 49 7.6 +2.1
DIV Global X SuperDividend US ETF 8.8 45 19 10.6 +5.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 44 7.2 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 44 8.2 +2.7
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 29 6.1 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 24 6.0 +0.5
DHS WisdomTree U.S. High Dividend Fund 8.3 38 26 8.1 +2.6
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 49 5.8 +0.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.1 60 4 6.5 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.1 29 35 4.6 -0.9
HDV iShares Core High Dividend ETF 8.1 8 56 7.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.0 59 5 5.9 +0.4
EQIN Columbia US Equity Income ETF 8.0 35 29 6.8 +1.3
NUKZ Range Nuclear Renaissance Index ETF 7.8 85 -21 1.4 -4.1
VO Vanguard Mid-Cap ETF 7.8 4 60 6.0 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 7.6 38 26 9.2 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.6 65 -1 0.1 -5.4
WBIY WBI Power Factor High Dividend ETF 7.6 100 -36 13.8 +8.3
VCLN Virtus Duff & Phelps Clean Energy ETF 7.6 59 5 4.4 -1.1
IMCB iShares Morningstar Mid-Cap ETF 7.5 4 60 6.3 +0.8
DEW WisdomTree Global High Dividend Fund 7.5 58 6 8.3 +2.8
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -3 10.0 +4.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 49 6.5 +1.0
IWS iShares Russell Mid-Cap Value ETF 7.3 23 41 7.2 +1.7
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 6 7.3 +1.8
IVRA Invesco Real Assets ESG ETF 7.2 59 5 6.5 +1.0
SSPY Syntax Stratified LargeCap ETF 7.1 30 34 6.8 +1.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -1 6.4 +0.9
DGRO iShares Core Dividend Growth ETF 7.1 8 56 6.6 +1.1
VRAI Virtus Real Asset Income ETF 7.0 55 9 10.7 +5.3
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 42 5.7 +0.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 51 5.9 +0.4
QUVU Hartford Quality Value ETF 6.9 46 18 7.5 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.8 31 33 6.9 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 6.7 20 44 5.9 +0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 35 7.4 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 36 6.0 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 55 6.3 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 29 5.8 +0.3
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 44 6.8 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 6.5 20 44 5.7 +0.2
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 36 6.3 +0.8
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -8 7.4 +1.9
ULVM VictoryShares US Value Momentum ETF 6.4 20 44 7.3 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 46 5.9 +0.4
STXV Strive 1000 Value ETF 6.4 18 46 8.2 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 6.4 49 15 5.9 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.3 40 24 7.5 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 22 6.3 +0.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 44 6.8 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 19 10.8 +5.3
IWR iShares Russell Midcap ETF 6.3 19 45 6.3 +0.8
VYM Vanguard High Dividend Yield Index ETF 6.2 6 58 7.0 +1.5
PTL Inspire 500 ETF 6.2 9 55 5.4 -0.1
FCPI Fidelity Stocks for Inflation ETF 6.2 15 49 7.8 +2.4
PRXV Praxis Impact Large Cap Value ETF 6.0 36 28 6.7 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 39 7.2 +1.8
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 35 12.1 +6.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -15 6.2 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 4 5.0 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 55 6.3 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 5.8 61 3 1.7 -3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 26 6.5 +1.0
SIZE iShares MSCI USA Size Factor ETF 5.8 15 49 6.1 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.7 50 14 7.2 +1.7
OCEN IQ Clean Oceans ETF 5.7 45 19 5.1 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 27 6.1 +0.6
AUSF Global X Adaptive U.S. Factor ETF 5.6 27 37 9.1 +3.6
VTV Vanguard Value ETF 5.5 4 60 6.9 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 46 6.9 +1.4
CBSE Clough Select Equity ETF 5.5 85 -21 0.8 -4.7
ROUS Hartford Multifactor US Equity ETF 5.5 19 45 7.0 +1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 24 6.1 +0.6
FAN First Trust Global Wind Energy ETF 5.4 60 4 4.2 -1.3
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 38 6.3 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 60 6.8 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 29 6.2 +0.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 4 5.7 +0.2
BLCV iShares Large Cap Value Active ETF 5.1 53 11 7.5 +2.0
BGIG Bahl & Gaynor Income Growth ETF 5.1 45 19 5.1 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.1 59 5 4.8 -0.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 9 4.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 41 5.9 +0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 9 10.2 +4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 44 6.6 +1.1
FLV American Century Focused Large Cap Value ETF 4.9 42 22 6.8 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.9 80 -16 8.1 +2.6
EFRA iShares Environmental Infrastructure and Industrials ETF 4.8 47 17 5.4 -0.1
BGDV Bahl & Gaynor Dividend ETF 4.8 45 19 4.7 -0.8
TPYP Tortoise North American Pipeline Fund 4.8 40 24 6.0 +0.5
RFFC ALPS Active Equity Opportunity ETF 4.8 48 16 4.4 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 15 6.1 +0.6
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 52 9.0 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 52 6.5 +1.0
REVS Columbia Research Enhanced Value ETF 4.7 19 45 7.8 +2.3
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 29 7.4 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 54 5.6 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.6 15 49 5.7 +0.2
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 39 5.2 -0.3
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 29 3.5 -2.0
DIVY Sound Equity Dividend Income ETF 4.6 45 19 10.0 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.5 35 29 9.3 +3.9
ACSI American Customer Satisfaction ETF 4.5 65 -1 5.5 -0.0
PFM Invesco Dividend Achievers ETF 4.5 53 11 5.3 -0.2
JHML John Hancock Multifactor Large Cap ETF 4.5 29 35 5.3 -0.1
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -21 4.1 -1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -11 3.0 -2.5
GPT Intelligent Alpha Atlas ETF 4.4 69 -5 5.7 +0.2
IWD iShares Russell 1000 Value ETF 4.4 19 45 6.4 +0.9
VONV Vanguard Russell 1000 Value ETF 4.4 7 57 6.6 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.3 20 44 6.1 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 46 6.7 +1.2
NETZ TCW Transform Systems ETF 4.3 75 -11 2.7 -2.8
MID American Century Mid Cap Growth Impact ETF 4.3 45 19 3.5 -2.0
BIBL Inspire 100 ETF 4.2 35 29 5.2 -0.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 8 6.3 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 45 5.5 +0.0
ACES ALPS Clean Energy ETF 4.1 55 9 -2.7 -8.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 46 6.5 +1.0
VOOV Vanguard S&P 500 Value ETF 4.1 7 57 6.3 +0.8
CGW Invesco S&P Global Water Index ETF 4.1 57 7 4.7 -0.8
AQWA Global X Clean Water ETF 4.1 50 14 5.1 -0.4
IVE iShares S&P 500 Value ETF 4.1 18 46 6.2 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 60 6.3 +0.8
EBLU Ecofin Global Water ESG Fund 4.0 40 24 4.5 -1.0
GLRY Inspire Faithward Mid Cap Momentum ETF 4.0 80 -16 6.3 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 4.0 81 -17 0.8 -4.7
IUSV iShares Core S&P US Value ETF 4.0 4 60 6.4 +0.9
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 30 4.2 -1.3
FIW First Trust Water ETF 3.9 53 11 4.9 -0.6
TEXN iShares Texas Equity ETF 3.9 20 44 6.3 +0.8
YALL God Bless America ETF 3.9 65 -1 4.6 -0.9
RPV Invesco S&P 500 Pure Value ETF 3.9 35 29 10.3 +4.8
ILCV iShares Morningstar Value ETF 3.8 4 60 6.3 +0.8
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 29 6.9 +1.4
VBR Vanguard Small Cap Value ETF 3.8 7 57 9.1 +3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 44 4.8 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 58 4.2 -1.3
AFLG First Trust Active Factor Large Cap ETF 3.8 55 9 6.4 +0.9
TBLU Tortoise Global Water ESG ETF 3.7 40 24 4.6 -0.9
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 29 6.9 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 25 6.7 +1.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 55 5.5 +0.0
PHO Invesco Water Resources ETF 3.6 60 4 4.8 -0.7
JAVA JPMorgan Active Value ETF 3.6 44 20 6.4 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 12 6.3 +0.8
NUDV Nuveen ESG Dividend ETF 3.6 26 38 7.6 +2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 29 5.2 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 39 7.2 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 52 7.4 +1.9
GINX SGI Enhanced Global Income ETF 3.5 98 -34 8.0 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 -16 6.8 +1.3
CLNR IQ Cleaner Transport ETF 3.5 45 19 5.0 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 49 4.2 -1.3
WCEO Hypatia Women CEO ETF 3.5 85 -21 3.1 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 29 4.2 -1.3
FDLO Fidelity Low Volatility Factor ETF 3.5 15 49 5.4 -0.1
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 29 4.8 -0.7
JEPI JPMorgan Equity Premium Income ETF 3.4 35 29 5.7 +0.2
BESF Bastion Energy ETF 3.4 80 -16 6.0 +0.5
GURU Global X Guru Index ETF 3.4 75 -11 3.0 -2.5
TRFM AAM Transformers ETF 3.4 49 15 1.3 -4.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -6 7.8 +2.3
FBCV Fidelity Blue Chip Value ETF 3.4 59 5 7.3 +1.9
TIME Clockwise Core Equity & Innovation ETF 3.4 95 -31 3.9 -1.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.4 58 6 4.6 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 39 7.3 +1.9
USMF WisdomTree U.S. Multifactor Fund 3.3 28 36 7.3 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 55 5.3 -0.2
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.3 45 19 1.6 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 34 5.8 +0.4
MGV Vanguard Mega Cap Value ETF 3.3 7 57 6.5 +1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 14 5.8 +0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 39 7.8 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 49 9.0 +3.6
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -1 4.7 -0.8
VFLO VictoryShares Free Cash Flow ETF 3.2 39 25 10.2 +4.7
SPMO Invesco S&P 500 Momentum ETF 3.2 13 51 3.9 -1.6
LOWV AB US Low Volatility Equity ETF 3.2 48 16 5.3 -0.2
VIG Vanguard Dividend Appreciation ETF 3.2 5 59 5.5 +0.0
INCE Franklin Income Equity Focus ETF 3.2 29 35 5.9 +0.4
QDF FlexShares Quality Dividend Index Fund 3.2 37 27 6.3 +0.8
TAN Invesco Solar ETF 3.2 67 -3 6.0 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 15 4.8 -0.7
TXS Texas Capital Texas Equity Index ETF 3.1 49 15 6.0 +0.5
TBG TBG Dividend Focus ETF 3.1 59 5 7.7 +2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 60 6.0 +0.5
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -12 4.6 -0.9
IWP iShares Russell Mid-Cap Growth ETF 3.0 23 41 3.4 -2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.0 60 4 6.3 +0.8
BLES Inspire Global Hope ETF 3.0 61 3 6.9 +1.4
DSPY Tema S&P 500 Historical Weight ETF 3.0 18 46 5.2 -0.3
SMOT VanEck Morningstar SMID Moat ETF 3.0 49 15 6.8 +1.3
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -6 1.3 -4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -6 10.9 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -11 7.7 +2.2
IWX iShares Russell Top 200 Value ETF 3.0 20 44 6.0 +0.6
TOPC iShares S&P 500 3% Capped ETF 3.0 15 49 5.1 -0.4
ROE Astoria US Quality Kings ETF 3.0 49 15 7.0 +1.5
ACVF American Conservative Values ETF 2.9 75 -11 4.3 -1.2
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 60 7.1 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 52 6.0 +0.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 17 5.2 -0.3
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 49 3.8 -1.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 46 8.7 +3.2
PWV Invesco Large Cap Value ETF 2.8 55 9 7.5 +2.0
PRAY FIS Christian Stock Fund 2.8 69 -5 5.1 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 55 4.9 -0.6
FPX First Trust US Equity Opportunities ETF 2.8 61 3 1.1 -4.4
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -1 8.3 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 50 4.9 -0.6
YOKE Yoke Core ETF 2.7 42 22 5.1 -0.4
VAMO Cambria Value & Momentum ETF 2.7 61 3 6.4 +0.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 49 8.7 +3.2
SWP SWP Growth & Income ETF 2.7 99 -35 4.1 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 53 5.1 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 54 8.8 +3.3
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 35 5.0 -0.5
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 52 7.9 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 34 4.7 -0.8
DVND Touchstone Dividend Select ETF 2.7 67 -3 5.6 +0.1
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 39 6.2 +0.7
RWL Invesco S&P 500 Revenue ETF 2.7 39 25 6.8 +1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 34 17.4 +11.9
AVUS Avantis U.S. Equity ETF 2.6 15 49 5.7 +0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 12 6.2 +0.7
EPS WisdomTree U.S. LargeCap Fund 2.6 8 56 5.7 +0.2
DIVB iShares Core Dividend ETF 2.6 5 59 8.3 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 55 4.7 -0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 19 3.3 -2.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -11 2.7 -2.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 49 6.9 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 39 5.9 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 34 4.4 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 53 4.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -11 5.6 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 35 4.7 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 62 4.9 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 64 4.9 -0.6
RAUS RACWI US ETF 2.5 15 49 4.7 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 57 4.8 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 35 6.5 +1.0
FRNW Fidelity Clean Energy ETF 2.5 39 25 2.3 -3.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 59 8.1 +2.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 -1 4.6 -0.9
DFAU Dimensional US Core Equity Market ETF 2.5 12 52 5.0 -0.5
BDIV AAM Brentview Dividend Growth ETF 2.5 49 15 4.6 -0.9
VOTE TCW Transform 500 ETF 2.5 5 59 4.9 -0.6
CHRI Global X S&P 500 Christian Values ETF 2.5 29 35 4.6 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 44 5.0 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 44 4.7 -0.8
CGDG Capital Group Dividend Growers ETF 2.5 47 17 6.0 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 57 5.1 -0.4
FVAL Fidelity Value Factor ETF 2.5 15 49 6.8 +1.3
OALC OneAscent Large Cap Core ETF 2.5 86 -22 4.1 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 52 4.6 -0.9
EZM WisdomTree U.S. MidCap Fund 2.5 38 26 8.7 +3.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 55 4.8 -0.7
RNRG Global X Renewable Energy Producers ETF 2.5 66 -2 5.2 -0.3
VOO Vanguard S&P 500 ETF 2.4 3 61 4.9 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 49 6.8 +1.3
MBOX Freedom Day Dividend ETF 2.4 39 25 7.8 +2.3
DCOR Dimensional US Core Equity 1 ETF 2.4 14 50 5.4 -0.1
IVV iShares Core S&P 500 ETF 2.4 3 61 4.9 -0.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 62 4.9 -0.6
SPY SPDR S&P 500 ETF 2.4 9 55 4.9 -0.6
GXLC Global X U.S. 500 ETF 2.4 2 62 4.9 -0.6
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 49 5.5 0.0
HLGE Hartford Longevity Economy ETF 2.4 44 20 6.3 +0.8
STXD Strive 1000 Dividend Growth ETF 2.4 35 29 5.0 -0.5
RECS Columbia Research Enhanced Core ETF 2.4 15 49 5.8 +0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 49 6.9 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 39 5.5 +0.0
ALTL Pacer Lunt Large Cap Alternator ETF 2.4 60 4 4.8 -0.7
VONE Vanguard Russell 1000 ETF 2.4 7 57 4.9 -0.6
PBUS Invesco MSCI USA ETF 2.4 4 60 4.9 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 61 4.9 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 4 6.0 +0.5
IWB iShares Russell 1000 ETF 2.4 15 49 4.9 -0.6
VB Vanguard Small-Cap ETF 2.4 5 59 6.2 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 14 8.9 +3.4
DFUS Dimensional U.S. Equity ETF 2.4 9 55 4.8 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 56 5.0 -0.5
STRV Strive 500 ETF 2.3 5 59 4.8 -0.7
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 15 5.6 +0.1
EVX VanEck Environmental Services ETF 2.3 55 9 2.6 -2.9
IYY iShares Dow Jones U.S. ETF 2.3 20 44 4.8 -0.7
SCHX Schwab U.S. Large-Cap ETF 2.3 3 61 5.0 -0.5
SPHB Invesco S&P 500 High Beta ETF 2.3 25 39 5.2 -0.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 61 5.1 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.3 20 44 5.2 -0.3
VV Vanguard Large-Cap ETF 2.3 4 60 4.8 -0.7
SCHK Schwab 1000 Index ETF 2.3 5 59 5.0 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 49 4.6 -0.9
FQAL Fidelity Quality Factor ETF 2.3 15 49 5.7 +0.2
JGLO JPMorgan Global Select Equity ETF 2.3 33 31 5.0 -0.5
VTI Vanguard Total Stock Market ETF 2.3 3 61 4.9 -0.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 4 10.4 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 46 4.7 -0.8
WLDR Affinity World Leaders Equity ETF 2.3 67 -3 7.3 +1.8
VTHR Vanguard Russell 3000 ETF 2.3 7 57 4.9 -0.6
YNOT Horizon Digital Frontier ETF 2.3 75 -11 3.1 -2.4
IWV iShares Russell 3000 ETF 2.3 20 44 4.7 -0.8
CGDV Capital Group Dividend Value ETF 2.3 33 31 4.6 -0.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 4 5.3 -0.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 61 5.0 -0.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 61 4.9 -0.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 9 5.4 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 51 10.1 +4.6
RVRB Reverb ETF 2.2 30 34 4.6 -0.9
SPXM Azoria 500 Meritocracy ETF 2.2 47 17 4.5 -1.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 43 4.7 -0.8
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 22 6.7 +1.2
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 58 9.3 +3.8
CZAR Themes Natural Monopoly ETF 2.1 35 29 5.6 +0.1
STXM Strive Mid-Cap ETF 2.1 18 46 6.5 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 49 4.8 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 60 4 7.0 +1.5
SMRI Bushido Capital US Equity ETF 2.1 71 -7 10.0 +4.6
VLUE iShares MSCI USA Value Factor ETF 2.1 15 49 9.0 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 35 4.7 -0.8
APUE ActivePassive U.S. Equity ETF 2.1 45 19 4.7 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 40 7.6 +2.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 49 7.0 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 5 4.2 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.0 34 30 6.8 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 28 4.9 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 49 4.7 -0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 49 8.0 +2.6
RGEF Rockefeller Global Equity ETF 2.0 55 9 4.6 -0.9
STOX Horizon Core Equity ETF 2.0 70 -6 4.1 -1.4
SFTY Horizon Managed Risk ETF 2.0 77 -13 4.0 -1.5
SFY SoFi Select 500 ETF 2.0 0 64 4.4 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 47 5.5 +0.0
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 12 7.1 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 55 5.1 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -15 4.0 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 49 5.4 -0.1
DAK Dakota Active Equity ETF 1.9 43 21 4.5 -1.0
INRO iShares U.S. Industry Rotation Active ETF 1.9 42 22 4.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -11 4.1 -1.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 49 7.4 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 16 9.1 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 14 5.5 +0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 49 4.8 -0.7
LRGF iShares U.S. Equity Factor ETF 1.8 8 56 5.5 -0.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 57 5.8 +0.3
FDMO Fidelity Momentum Factor ETF 1.8 15 49 3.7 -1.8
TOK iShares MSCI Kokusai ETF 1.8 26 38 5.0 -0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 40 7.1 +1.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 39 5.2 -0.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 59 7.3 +1.8
AIEQ AI Powered Equity ETF 1.8 75 -11 4.9 -0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 19 5.2 -0.3
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 56 4.5 -1.0
SFYX SoFi Next 500 ETF 1.8 0 64 6.0 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 55 4.9 -0.6
VIS Vanguard Industrials ETF 1.8 9 55 4.6 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 5 2.1 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 61 7.3 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 57 7.3 +1.8
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 16 4.5 -1.0
URTH iShares MSCI World ETF 1.7 24 40 5.0 -0.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 52 4.0 -1.5
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -11 4.2 -1.3
EBI Longview Advantage ETF 1.7 35 29 6.7 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 32 5.0 -0.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 29 7.6 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -1 2.6 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.6 60 4 4.2 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 54 5.0 -0.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 25 9.6 +4.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 57 3.5 -2.0
LVOL American Century Low Volatility ETF 1.6 29 35 5.1 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 29 6.2 +0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 24 5.3 -0.2
XLI The Industrial Select Sector SPDR Fund 1.6 8 56 4.5 -1.0
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 29 1.3 -4.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 54 4.4 -1.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 54 4.3 -1.2
DUHP Dimensional US High Profitability ETF 1.6 21 43 6.4 +0.9
CGUS Capital Group Core Equity ETF 1.6 33 31 4.4 -1.1
SMMD iShares Russell 2500 ETF 1.5 15 49 6.9 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 25 4.0 -1.5
DGLO First Trust RBA Deglobalization ETF 1.5 70 -6 6.9 +1.4
ACWI iShares MSCI ACWI ETF 1.5 32 32 5.4 -0.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 39 8.9 +3.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.5 0 64 12.4 +6.9
PKW Invesco Buyback Achievers ETF 1.5 62 2 8.2 +2.7
CVAR Cultivar ETF 1.5 87 -23 6.9 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 49 6.0 +0.5
OSCV Opus Small Cap Value ETF 1.4 79 -15 7.2 +1.7
VT Vanguard Total World Stock ETF 1.4 6 58 5.7 +0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 60 5.8 +0.3
DGT State Street SPDR Global Dow ETF 1.4 50 14 6.6 +1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 21 6.1 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 54 5.2 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 26 4.5 -1.0
ICLN iShares Global Clean Energy ETF 1.4 41 23 3.3 -2.2
IWL iShares Russell Top 200 ETF 1.4 15 49 4.5 -1.0
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 25 4.5 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 56 4.8 -0.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 6 -2.0 -7.4
NIXT Research Affiliates Deletions ETF 1.3 9 55 8.3 +2.8
DFAS Dimensional U.S. Small Cap ETF 1.3 26 38 6.6 +1.2
EXI iShares Global Industrials ETF 1.3 42 22 4.5 -1.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 45 5.7 +0.2
KLMN Invesco MSCI North America Climate ETF 1.3 9 55 5.0 -0.5
FFND Future Fund Active ETF 1.3 100 -36 3.8 -1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 18 9.6 +4.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 60 6.2 +0.7
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 14 3.7 -1.8
MGC Vanguard Mega Cap ETF 1.3 7 57 4.6 -0.9
IUS Invesco RAFI Strategic US ETF 1.2 19 45 6.8 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 46 5.3 -0.2
ACTV LeaderShares Activist Leaders ETF 1.2 75 -11 5.6 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 55 5.6 +0.1
WDIV SPDR S&P Global Dividend ETF 1.2 40 24 8.9 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 54 5.0 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 52 7.2 +1.8
OPTZ Optimize Strategy Index ETF 1.2 50 14 4.7 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 29 7.0 +1.5
AVUQ Avantis U.S. Quality ETF 1.2 15 49 4.5 -1.0
TOLL Tema Durable Quality ETF 1.1 75 -11 5.2 -0.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 29 4.7 -0.8
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 46 9.8 +4.3
NUSC Nuveen ESG Small-Cap ETF 1.1 31 33 5.2 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 0 1.2 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 5 6.5 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 54 4.9 -0.6
RCGE RockCreek Global Equality ETF 1.1 95 -31 6.7 +1.2
GEW Cambria Global EW ETF 1.1 29 35 0.0 -5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 34 8.2 +2.7
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -11 4.9 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 44 2.9 -2.6
VOOG Vanguard S&P 500 Growth ETF 1.1 7 57 4.1 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 15 5.0 -0.5
DFVX Dimensional US Large Cap Vector ETF 1.0 22 42 6.3 +0.8
IVW iShares S&P 500 Growth ETF 1.0 18 46 4.0 -1.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 60 4.2 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 36 5.6 +0.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 60 4.2 -1.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.0 59 5 9.9 +4.4
KRMA Global X Conscious Companies ETF 1.0 43 21 6.0 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 49 9.8 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 54 9.8 +4.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 29 13.1 +7.6
ILCG iShares Morningstar Growth ETF 1.0 4 60 3.9 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 25 9.8 +4.3
ISMD Inspire Small/Mid Cap ETF 1.0 54 10 5.5 +0.1
SUSA iShares MSCI USA ESG Select ETF 0.9 25 39 4.7 -0.8
AKAF The Frontier Economic Fund 0.9 20 44 6.5 +1.0
GSPY Gotham Enhanced 500 ETF 0.9 50 14 5.1 -0.4
STXG Strive 1000 Growth ETF 0.9 18 46 3.9 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 39 4.9 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 54 5.6 +0.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -15 5.0 -0.5
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 14 5.2 -0.3
JPEF JPMorgan Equity Focus ETF 0.9 50 14 4.4 -1.1
ASLV Allspring Special Large Value ETF 0.9 35 29 6.6 +1.1
HAP VanEck Natural Resources ETF 0.9 50 14 8.9 +3.4
SMOG VanEck Low Carbon Energy ETF 0.9 61 3 1.6 -3.9
DIVL Madison Dividend Value ETF 0.9 65 -1 6.0 +0.5
DARP Grizzle Growth ETF 0.9 75 -11 2.8 -2.7
ABIG Argent Large Cap ETF 0.9 49 15 5.3 -0.2
HGRO Hedgeye Quality Growth ETF 0.9 70 -6 3.3 -2.2
DIVE Dana Concentrated Dividend ETF 0.9 65 -1 8.2 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 47 6.0 +0.5
OEF iShares S&P 100 ETF 0.9 20 44 4.4 -1.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 15 3.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 44 5.5 +0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 54 6.0 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 49 6.0 +0.5
QQQ Invesco QQQ Trust Series I 0.8 20 44 4.2 -1.3
QQQM Invesco NASDAQ 100 ETF 0.8 15 49 4.2 -1.3
FDWM Fidelity Women's Leadership ETF 0.8 59 5 4.8 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 60 6.2 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 14 4.4 -1.1
JGRW Jensen Quality Growth ETF 0.8 57 7 4.7 -0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 49 4.6 -0.9
VXF Vanguard Extended Market ETF 0.8 5 59 4.8 -0.7
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 5.5 -0.0
PIO Invesco Global Water ETF 0.8 75 -11 4.5 -1.0
RUNN Running Oak Efficient Growth ETF 0.8 58 6 5.2 -0.3
PSET Principal Quality ETF 0.8 15 49 5.4 -0.1
PWB Invesco Large Cap Growth ETF 0.8 56 8 2.7 -2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -21 8.0 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 52 4.7 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 54 4.8 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 4 7.1 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 29 5.4 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -6 5.0 -0.5
FSGS First Trust SMID Growth Strength ETF 0.8 60 4 5.2 -0.3
RSHO Tema American Reshoring ETF 0.8 75 -11 4.5 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -11 4.6 -0.9
CCFE Concourse Capital Focused Equity ETF 0.8 95 -31 3.4 -2.1
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -10 8.5 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 39 8.8 +3.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 25 9.3 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -6 2.2 -3.3
BFOR ALPS Barron's 400 ETF 0.7 65 -1 6.0 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 15 5.6 +0.1
PXE Invesco Energy Exploration & Production ETF 0.7 60 4 16.2 +10.7
FCG First Trust Natural Gas ETF 0.7 60 4 18.7 +13.2
LNGX Global X U.S. Natural Gas ETF 0.7 45 19 13.3 +7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 47 5.9 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -26 4.2 -1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -11 3.6 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 46 5.3 -0.2
QGRO American Century U.S. Quality Growth ETF 0.7 29 35 3.8 -1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 4 7.7 +2.2
HKND Humankind US Stock ETF 0.6 11 53 7.2 +1.7
DXUV Dimensional US Vector Equity ETF 0.6 28 36 6.1 +0.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 35 6.9 +1.4
OEI Optimized Equity Income ETF 0.6 75 -11 0.0 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 36 4.2 -1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 28 10.7 +5.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 49 6.1 +0.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 43 3.8 -1.7
VONG Vanguard Russell 1000 Growth ETF 0.6 7 57 4.4 -1.1
IWF iShares Russell 1000 Growth ETF 0.6 19 45 4.3 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 26 9.4 +3.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 49 7.7 +2.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 14 4.4 -1.1
IJR iShares Core S&P Small Cap ETF 0.5 6 58 7.6 +2.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 52 5.2 -0.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 61 7.7 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 57 7.6 +2.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 34 7.0 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 16 6.2 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 58 3.0 -2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -9 11.8 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 45 6.3 +0.8
GLOF iShares Global Equity Factor ETF 0.4 20 44 6.7 +1.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 55 4.8 -0.7
GQI Natixis Gateway Quality Income ETF 0.4 34 30 5.0 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 4.4 -1.1
DFLV Dimensional US Large Cap Value ETF 0.4 22 42 7.6 +2.2
CGGR Capital Group Growth ETF 0.4 39 25 3.4 -2.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.8 -3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 46 4.8 -0.7
TMFC Motley Fool 100 Index ETF 0.3 50 14 3.4 -2.1
DIVN Horizon Dividend Income ETF 0.3 70 -6 7.9 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 29 10.0 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 25 4.3 -1.2
GVLU Gotham 1000 Value ETF 0.3 50 14 8.9 +3.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 33 10.3 +4.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 39 9.9 +4.4
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 44 9.0 +3.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 44 4.5 -1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 3 5.8 +0.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 49 5.9 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 25 9.9 +4.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 17 5.6 +0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 7.5 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 4.2 -1.3
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 49 7.8 +2.3
STXK Strive Small-Cap ETF 0.2 18 46 6.0 +0.5
FPAG FPA Global Equity ETF 0.2 49 15 5.7 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 22 5.3 -0.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 26 8.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 36 10.0 +4.5
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -61 6.8 +1.3
SPRX Spear Alpha ETF 0.1 75 -11 1.1 -4.4
DFUV Dimensional US Marketwide Value ETF 0.1 22 42 7.5 +2.0
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 3.1 -2.4
VEGN US Vegan Climate ETF 0.1 60 4 4.6 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 4.6 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 28 3.8 -1.7
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -11 7.4 +1.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 4.5 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 4.0 -1.5

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 1.8 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		 1.60 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.