First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 18.0x P/Sales
ratio		 2.0x
P/BV
ratio		 1.8x 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) $346
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) $28,811
Large cap (>$10bn) 79.4%
Mid cap ($2-10bn) 20.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VISTRA ENERGY CORP. 4.9 %
PINNACLE WEST CAPITAL 4.3 %
NRG ENERGY INC 4.2 %
NATIONAL FUEL GAS CO 4.1 %
AVANGRID, INC. 4.1 %
EXELON CORP 4.0 %
UGI CORP 4.0 %
ENTERGY CORP 3.7 %
SEMPRA ENERGY 3.6 %
CONSTELLATION ENERGY CORPORATION 3.5 %
Total 40.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.5 %










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.
22.5% 36.7% 8.3% 7.7% 7.0%

Market Correlations
versus... Beta R-squared
S&P500 0.74 50%
MSCI EAFE 0.79 60%
MSCI Emg. Mkts. 0.67 41%

Technical Indicators
Recent close $39.60
30d moving avg. $38.35
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 61
Turnover 0.7%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $8,466

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 596 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 69.9 40 24 5.4 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 61.5 60 4 5.4 -0.1
IDU iShares U.S. Utilities ETF 57.1 40 24 4.8 -0.7
VPU Vanguard Utilities ETF 56.9 10 54 5.4 -0.1
XLU Utilities Select Sector SPDR Fund 56.3 9 55 5.3 -0.2
FUTY Fidelity MSCI Utilities Index ETF 55.1 8 56 5.4 -0.1
JXI iShares Global Utilities ETF 46.0 43 21 5.9 +0.4
UTES Virtus Reaves Utilities ETF 43.8 49 15 4.1 -1.4
ECLN First Trust EIP Carbon Impact ETF 37.4 96 -32 4.3 -1.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.6 65 -1 4.7 -0.8
EMLP First Trust North American Energy Infrastructure Fund 26.4 95 -31 4.5 -1.0
DVY iShares Select Dividend ETF 23.9 38 26 8.0 +2.5
IFRA iShares U.S. Infrastructure ETF 23.6 30 34 5.9 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.9 35 29 7.6 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.8 38 26 7.6 +2.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 22.3 45 19 5.7 +0.2
IGF iShares Global Infrastructure ETF 21.6 41 23 4.3 -1.2
GII SPDR S&P Global Infrastructure ETF 21.5 40 24 4.3 -1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.9 27 37 7.1 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 19.3 25 39 5.2 -0.4
TPHD Timothy Plan High Dividend Stock ETF 18.4 52 12 5.9 +0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 18.4 54 10 5.9 +0.4
SPLV Invesco S&P 500 Low Volatility ETF 18.3 25 39 5.1 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 18.3 60 4 4.8 -0.7
EIPI FT Energy Income Partners Enhanced Income ETF 17.4 110 -46 5.1 -0.4
DIVG Invesco S&P 500 High Dividend Growers ETF 16.6 39 25 7.5 +2.0
EIPX FT Energy Income Partners Strategy ETF 16.1 95 -31 6.0 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 15.7 30 34 8.2 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.2 46 18 4.9 -0.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.1 7 57 8.8 +3.3
FOVL iShares Focused Value Factor ETF 14.0 25 39 8.5 +3.0
IQRA IQ CBRE Real Assets ETF 13.8 65 -1 5.2 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 13.2 55 9 2.9 -2.6
SDY SPDR S&P Dividend ETF 12.6 35 29 5.9 +0.4
FLDZ RiverNorth Patriot ETF 12.4 75 -11 5.2 -0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.3 39 25 8.6 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 12.1 6 58 7.5 +2.0
FVD First Trust Value Line Dividend Index Fund 11.7 65 -1 6.3 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.7 47 17 5.5 -0.1
DHS WisdomTree U.S. High Dividend Fund 11.6 38 26 7.6 +2.1
ONEY SPDR Russell 1000 Yield Focus ETF 11.3 20 44 9.3 +3.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 11.1 70 -6 4.4 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 11.1 60 4 4.0 -1.5
URAN Themes Uranium & Nuclear ETF 11.0 35 29 1.9 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.9 59 5 8.2 +2.7
VOE Vanguard Mid-Cap Value ETF 10.9 7 57 6.9 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 19 8.9 +3.4
MAGA Point Bridge America First ETF 10.6 72 -8 5.6 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 10.3 65 -1 1.6 -3.9
PEY Invesco High Yield Equity Dividend Achievers ETF 10.3 52 12 10.1 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -1 2.7 -2.8
HDV iShares Core High Dividend ETF 10.1 8 56 7.1 +1.6
DURA VanEck Durable High Dividend ETF 10.0 29 35 7.4 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.8 18 46 7.2 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 9.8 56 8 5.9 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.7 12 52 5.3 -0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.5 24 40 7.3 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 9.4 59 5 3.9 -1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 12 5.1 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 6 5.0 -0.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 8.9 75 -11 4.6 -0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.8 20 44 7.6 +2.1
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 6 7.8 +2.3
DIV Global X SuperDividend US ETF 8.5 45 19 7.9 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 5 5.6 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 8.3 40 24 6.2 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.3 80 -16 4.2 -1.3
IVRA Invesco Real Assets ESG ETF 8.2 59 5 5.4 -0.1
CBSE Clough Select Equity ETF 8.1 85 -21 0.4 -5.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 44 6.3 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 7.9 61 3 2.9 -2.6
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 35 9.6 +4.1
TPYP Tortoise North American Pipeline Fund 7.8 40 24 4.2 -1.3
CNRG SPDR S&P Kensho Clean Power ETF 7.7 45 19 2.8 -2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.4 60 4 5.5 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 7.4 35 29 5.6 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.4 40 24 5.6 +0.1
VO Vanguard Mid-Cap ETF 7.4 4 60 5.3 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 26 7.7 +2.2
RNEW VanEck Green Infrastructure ETF 7.2 45 19 -1.5 -7.0
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 28 9.2 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 33 6.6 +1.1
SPMV Invesco S&P 500 Minimum Variance ETF 7.0 10 54 5.5 -0.1
FDVV Fidelity High Dividend ETF 7.0 15 49 8.7 +3.2
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 60 5.7 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 6.9 15 49 5.6 +0.1
IWS iShares Russell Mid-Cap Value ETF 6.8 23 41 6.2 +0.7
VRAI Virtus Real Asset Income ETF 6.7 55 9 8.0 +2.5
DEW WisdomTree Global High Dividend Fund 6.7 58 6 8.5 +3.0
QUVU Hartford Quality Value ETF 6.6 46 18 6.6 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.6 60 4 4.6 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -3 8.6 +3.1
STXV Strive 1000 Value ETF 6.5 18 46 7.5 +2.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.4 15 49 6.4 +0.9
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 29 5.9 +0.4
SSPY Syntax Stratified LargeCap ETF 6.4 30 34 6.3 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 49 4.1 -1.4
RSP Invesco S&P 500 Equal Weight ETF 6.2 20 44 6.1 +0.6
DGRO iShares Core Dividend Growth ETF 6.1 8 56 6.3 +0.8
VYM Vanguard High Dividend Yield Index ETF 6.0 6 58 6.8 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 42 3.8 -1.7
FBCV Fidelity Blue Chip Value ETF 6.0 59 5 7.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 55 5.8 +0.3
DEUS Xtrackers Russell US Multifactor ETF 5.9 17 47 6.9 +1.4
BGIG Bahl & Gaynor Income Growth ETF 5.9 45 19 5.0 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.8 39 25 3.4 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.8 75 -11 7.9 +2.4
INEQ Columbia International Equity Income ETF 5.7 45 19 6.6 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.6 38 26 5.7 +0.2
IWR iShares Russell Midcap ETF 5.6 19 45 5.4 -0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.5 20 44 5.2 -0.3
BNE Blue Horizon BNE ETF 5.4 87 -23 4.6 -0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 5 2.4 -3.1
YLDE ClearBridge Dividend Strategy ESG ETF 5.4 60 4 4.9 -0.6
PTL Inspire 500 ETF 5.4 9 55 5.6 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.4 15 49 5.6 +0.1
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 39 6.6 +1.1
FLV American Century Focused Large Cap Value ETF 5.4 42 22 6.4 +0.9
ICAP InfraCap Equity Income Fund ETF 5.3 171 -107 6.0 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 55 5.7 +0.2
VOOV Vanguard S&P 500 Value ETF 5.3 10 54 6.3 +0.8
IVE iShares S&P 500 Value ETF 5.3 18 46 6.3 +0.8
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 60 6.4 +0.9
FCPI Fidelity Stocks for Inflation ETF 5.2 15 49 8.1 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.2 37 27 3.9 -1.6
VTV Vanguard Value ETF 5.1 4 60 6.6 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 15 5.7 +0.2
DFND Siren DIVCON Dividend Defender ETF 5.1 189 -125 6.4 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 5.1 42 22 6.1 +0.6
IUSV iShares Core S&P US Value ETF 5.1 4 60 6.4 +0.9
BLCV iShares Large Cap Value Active ETF 5.1 53 11 8.1 +2.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.9 15 49 6.9 +1.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.9 12 52 6.2 +0.7
TIME Clockwise Core Equity & Innovation ETF 4.9 95 -31 2.3 -3.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.9 42 22 4.7 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 41 6.0 +0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 60 6.4 +0.9
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 22 4.5 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -16 5.8 +0.3
IWD iShares Russell 1000 Value ETF 4.7 19 45 6.1 +0.6
VONV Vanguard Russell 1000 Value ETF 4.7 8 56 6.3 +0.8
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 25 6.8 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 14 6.7 +1.2
ULVM VictoryShares US Value Momentum ETF 4.6 20 44 7.0 +1.5
REVS Columbia Research Enhanced Value ETF 4.6 19 45 7.4 +1.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.6 40 24 6.3 +0.8
AFLG First Trust Active Factor Large Cap ETF 4.6 55 9 5.8 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.6 20 44 6.3 +0.8
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 29 6.7 +1.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 9 4.7 -0.8
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 38 6.7 +1.2
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 44 6.8 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.4 29 35 6.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 36 6.0 +0.5
CZA Invesco Zacks Mid-Cap ETF 4.4 72 -8 5.6 +0.1
SMRI Bushido Capital US Equity ETF 4.4 71 -7 7.7 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 36 5.7 +0.2
SPRX Spear Alpha ETF 4.3 75 -11 2.3 -3.2
FPX First Trust US Equity Opportunities ETF 4.3 61 3 1.5 -4.0
ILCV iShares Morningstar Value ETF 4.2 4 60 6.2 +0.7
BDIV AAM Brentview Dividend Growth ETF 4.2 49 15 4.4 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.2 18 46 6.4 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 29 4.6 -0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 46 5.6 +0.1
QLC FlexShares US Quality Large Cap Index Fund 4.1 25 39 5.4 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 4.1 47 17 4.9 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 4.0 0 64 10.5 +5.0
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 52 6.7 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 46 6.4 +0.9
PFM Invesco Dividend Achievers ETF 4.0 53 11 5.3 -0.2
ROUS Hartford Multifactor US Equity ETF 3.9 19 45 6.5 +1.0
SAMT Strategas Macro Thematic Opportunities ETF 3.9 65 -1 4.1 -1.4
QUS SPDR MSCI USA StrategicFactors ETF 3.9 15 49 5.7 +0.2
BIBL Inspire 100 ETF 3.9 35 29 5.1 -0.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.9 65 -1 7.2 +1.7
OCEN IQ Clean Oceans ETF 3.9 45 19 6.1 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 29 5.8 +0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.8 58 6 5.0 -0.5
WBIY WBI Power Factor High Dividend ETF 3.8 100 -36 11.2 +5.7
JAVA JPMorgan Active Value ETF 3.7 44 20 5.7 +0.2
CHAT Roundhill Generative AI & Technology ETF 3.7 75 -11 3.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 3.7 29 35 5.3 -0.2
SMOT VanEck Morningstar SMID Moat ETF 3.6 49 15 5.8 +0.3
DVND Touchstone Dividend Select ETF 3.6 67 -3 5.8 +0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.5 70 -6 10.0 +4.5
CSD Invesco S&P Spin-Off ETF 3.5 65 -1 10.0 +4.5
FTWO Strive FAANG 2.0 ETF 3.5 49 15 4.7 -0.8
JEPI JPMorgan Equity Premium Income ETF 3.5 35 29 5.1 -0.4
DIVY Sound Equity Dividend Income ETF 3.5 45 19 10.6 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 55 5.3 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.5 35 29 5.1 -0.4
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 29 5.1 -0.4
IWX iShares Russell Top 200 Value ETF 3.4 20 44 6.0 +0.5
ROE Astoria US Quality Kings ETF 3.4 49 15 7.2 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 39 6.8 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 4 6.3 +0.8
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 14 4.4 -1.1
FAN First Trust Global Wind Energy ETF 3.4 60 4 5.5 +0.0
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 25 7.8 +2.3
GURU Global X Guru Index ETF 3.2 75 -11 1.7 -3.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 49 4.1 -1.4
EBLU Ecofin Global Water ESG Fund 3.2 40 24 4.9 -0.6
FIW First Trust Water ETF 3.2 53 11 4.5 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -6 9.8 +4.3
AQWA Global X Clean Water ETF 3.2 50 14 4.2 -1.3
CGW Invesco S&P Global Water Index ETF 3.2 57 7 4.4 -1.1
PHO Invesco Water Resources ETF 3.2 60 4 4.4 -1.1
VBR Vanguard Small Cap Value ETF 3.2 7 57 7.8 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 39 6.8 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 44 6.4 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -16 5.8 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.2 20 44 4.0 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 15 5.0 -0.5
INCE Franklin Income Equity Focus ETF 3.2 29 35 5.7 +0.2
VOT Vanguard Mid-Cap Growth ETF 3.0 7 57 3.4 -2.1
QDF FlexShares Quality Dividend Index Fund 3.0 37 27 4.2 -1.4
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 60 6.0 +0.5
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 17 5.1 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 0 1.8 -3.7
JGLO JPMorgan Global Select Equity ETF 2.9 33 31 4.5 -1.0
PXE Invesco Energy Exploration & Production ETF 2.9 60 4 12.0 +6.5
NETZ TCW Transform Systems ETF 2.9 75 -11 3.6 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.9 38 26 4.8 -0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 12 5.3 -0.2
SPHB Invesco S&P 500 High Beta ETF 2.8 25 39 3.5 -2.0
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -1 6.9 +1.4
FMIL Fidelity New Millennium ETF 2.8 59 5 4.8 -0.8
NUDV Nuveen ESG Dividend ETF 2.8 26 38 7.0 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 55 5.1 -0.5
MGV Vanguard Mega Cap Value ETF 2.8 7 57 6.4 +0.9
USMF WisdomTree U.S. Multifactor Fund 2.8 28 36 7.1 +1.6
DIVB iShares Core Dividend ETF 2.8 5 59 7.5 +2.0
BLES Inspire Global Hope ETF 2.8 61 3 6.4 +0.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.7 9 55 4.7 -0.8
FLRG Fidelity U.S. Multifactor ETF 2.7 15 49 7.3 +1.8
LRGF iShares U.S. Equity Factor ETF 2.7 8 56 5.6 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.7 4 60 5.6 +0.1
FDLO Fidelity Low Volatility Factor ETF 2.7 15 49 5.3 -0.2
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 52 8.7 +3.2
KRUZ Unusual Whales Subversive Republican Trading ETF 2.7 75 -11 5.4 -0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -11 4.7 -0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 4 8.7 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 34 5.9 +0.4
VAMO Cambria Value & Momentum ETF 2.6 61 3 8.2 +2.7
YALL God Bless America ETF 2.6 65 -1 3.2 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 49 6.4 +0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -16 7.9 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 53 4.8 -0.7
APUE ActivePassive U.S. Equity ETF 2.5 45 19 4.8 -0.7
RPV Invesco S&P 500 Pure Value ETF 2.5 35 29 9.7 +4.2
SWP SWP Growth & Income ETF 2.5 99 -35 4.1 -1.4
QUAL iShares MSCI USA Quality Factor ETF 2.5 15 49 5.3 -0.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 44 4.8 -0.7
ACVF American Conservative Values ETF 2.5 75 -11 4.2 -1.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 35 4.9 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 51 5.0 -0.5
CLNR IQ Cleaner Transport ETF 2.5 45 19 6.8 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 55 4.9 -0.6
IVV iShares Core S&P 500 ETF 2.5 3 61 5.0 -0.5
VOO Vanguard S&P 500 ETF 2.5 3 61 5.0 -0.5
SPY SPDR S&P 500 ETF Trust 2.5 9 55 5.0 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 62 5.0 -0.5
ACSI American Customer Satisfaction ETF 2.5 65 -1 4.4 -1.1
DFAU Dimensional US Core Equity Market ETF 2.5 12 52 5.0 -0.5
RWL Invesco S&P 500 Revenue ETF 2.5 39 25 6.7 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 2.5 25 39 6.3 +0.8
CGUS Capital Group Core Equity ETF 2.5 33 31 4.4 -1.1
FVAL Fidelity Value Factor ETF 2.5 15 49 7.1 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 2.4 70 -6 11.9 +6.4
CGDV Capital Group Dividend Value ETF 2.4 33 31 5.6 +0.1
GDEF Goldman Sachs Defensive Equity ETF 2.4 55 9 4.7 -0.8
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 52 7.8 +2.3
CGDG Capital Group Dividend Growers ETF 2.4 47 17 6.6 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 29 5.2 -0.3
RFFC ALPS Active Equity Opportunity ETF 2.4 48 16 4.5 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 61 4.9 -0.6
PBUS Invesco MSCI USA ETF 2.4 4 60 5.0 -0.6
DIVL Madison Dividend Value ETF 2.4 65 -1 5.5 +0.0
VONE Vanguard Russell 1000 ETF 2.4 8 56 4.9 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.4 15 49 10.2 +4.7
IWB iShares Russell 1000 ETF 2.4 15 49 4.8 -0.7
PWB Invesco Large Cap Growth ETF 2.4 56 8 3.2 -2.3
GDVD R3 Global Dividend Growth ETF 2.4 88 -24 5.5 +0.0
JHDV John Hancock U.S. High Dividend ETF 2.4 34 30 6.2 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 2.4 20 44 4.9 -0.6
DFUS Dimensional U.S. Equity ETF 2.3 9 55 4.9 -0.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 59 7.3 +1.8
IYY iShares Dow Jones U.S. ETF 2.3 20 44 4.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 28 4.6 -0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 61 5.1 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 57 5.0 -0.5
VV Vanguard Large-Cap ETF 2.3 4 60 4.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 56 5.0 -0.6
DCOR Dimensional US Core Equity 1 ETF 2.3 14 50 5.3 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 62 5.0 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 52 4.5 -1.0
STRV Strive 500 ETF 2.3 5 59 4.9 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 53 4.9 -0.6
OALC OneAscent Large Cap Core ETF 2.3 86 -22 4.3 -1.2
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 29 3.5 -2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 57 4.9 -0.6
RECS Columbia Research Enhanced Core ETF 2.3 15 49 5.5 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 44 4.9 -0.7
IWV iShares Russell 3000 ETF 2.3 20 44 4.7 -0.8
VTI Vanguard Total Stock Market ETF 2.3 3 61 4.7 -0.8
AVUS Avantis U.S. Equity ETF 2.3 15 49 5.6 +0.1
VTHR Vanguard Russell 3000 ETF 2.2 10 54 4.7 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 64 5.0 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 49 7.4 +1.9
SCHX Schwab U.S. Large-Cap ETF 2.2 3 61 5.0 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 4 6.8 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 61 4.8 -0.7
VIG Vanguard Dividend Appreciation ETF 2.2 6 58 5.6 +0.1
ACES ALPS Clean Energy ETF 2.2 55 9 -4.4 -9.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 35 0.0 -5.5
TAN Invesco Solar ETF 2.2 67 -3 10.4 +4.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.2 30 34 10.0 +4.5
ICLN iShares Global Clean Energy ETF 2.2 41 23 6.0 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 19 4.8 -0.7
VOTE TCW Transform 500 ETF 2.2 5 59 4.9 -0.6
SCHK Schwab 1000 Index ETF 2.2 5 59 5.0 -0.5
FDMO Fidelity Momentum Factor ETF 2.2 15 49 4.0 -1.6
PDP Invesco Dorsey Wright Momentum ETF 2.2 62 2 3.2 -2.3
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 49 5.0 -0.5
HDUS Hartford Disciplined US Equity ETF 2.2 19 45 5.9 +0.4
LNGG Roundhill Alerian LNG ETF 2.2 65 -1 9.1 +3.6
FQAL Fidelity Quality Factor ETF 2.2 15 49 5.8 +0.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 16 5.2 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 50 5.0 -0.5
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -15 4.0 -1.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 61 4.9 -0.6
RVRB Reverb ETF 2.1 30 34 4.7 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 14 7.6 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 49 4.7 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 39 5.2 -0.3
STXM Strive Mid-Cap ETF 2.1 18 46 6.1 +0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 4 8.7 +3.2
GINX SGI Enhanced Global Income ETF 2.1 98 -34 5.6 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 52 5.8 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 49 4.5 -1.0
FCG First Trust Natural Gas ETF 2.0 60 4 11.8 +6.3
VB Vanguard Small-Cap ETF 2.0 5 59 4.9 -0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 49 4.9 -0.6
SPMO Invesco S&P 500 Momentum ETF 2.0 13 51 3.8 -1.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 54 4.4 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 46 6.9 +1.4
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 22 6.6 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.0 6 58 4.0 -1.5
AIEQ AI Powered Equity ETF 2.0 75 -11 3.9 -1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 47 5.3 -0.2
VFLO VictoryShares Free Cash Flow ETF 1.9 39 25 8.8 +3.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 49 7.0 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 52 4.5 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 49 7.0 +1.5
EPS WisdomTree U.S. LargeCap Fund 1.9 8 56 5.9 +0.4
FRNW Fidelity Clean Energy ETF 1.9 39 25 2.6 -3.0
RNRG Global X Renewable Energy Producers ETF 1.9 66 -2 5.5 +0.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 51 8.9 +3.4
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 19 -6.9 -12.4
TOK iShares MSCI Kokusai ETF 1.9 26 38 5.0 -0.5
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 41 3.1 -2.4
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 37 8.6 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.8 15 49 6.8 +1.3
RGEF Rockefeller Global Equity ETF 1.8 55 9 5.0 -0.6
GVLU Gotham 1000 Value ETF 1.8 50 14 7.4 +1.9
WCEO Hypatia Women CEO ETF 1.8 85 -21 4.2 -1.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 54 4.5 -1.0
SFYX SoFi Next 500 ETF 1.8 0 64 4.7 -0.8
SMOG VanEck Low Carbon Energy ETF 1.8 61 3 2.4 -3.2
URTH iShares MSCI World ETF 1.8 24 40 5.2 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 55 5.2 -0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 40 7.0 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -11 6.8 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 49 6.7 +1.2
EVX VanEck Environmental Services ETF 1.7 55 9 3.3 -2.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 4 2.8 -2.7
BTHM BlackRock Future U.S. Themes ETF 1.7 60 4 4.2 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 40 6.2 +0.7
IJH iShares Core S&P Mid-Cap ETF 1.6 5 59 6.4 +0.9
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 14 3.9 -1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 55 5.4 -0.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 49 6.8 +1.3
PKW Invesco Buyback Achievers ETF 1.6 62 2 6.4 +0.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 61 6.4 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 54 6.4 +0.9
NIXT Research Affiliates Deletions ETF 1.6 9 55 5.2 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.6 18 46 5.3 -0.2
ACWI iShares MSCI ACWI ETF 1.6 32 32 5.3 -0.2
SFY SoFi Select 500 ETF 1.6 0 64 4.5 -1.0
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 29 6.3 +0.8
STXD Strive 1000 Dividend Growth ETF 1.6 35 29 5.2 -0.3
TBG TBG Dividend Focus ETF 1.5 59 5 6.8 +1.3
NTZG Nuveen Global Net Zero Transition ETF 1.5 56 8 4.7 -0.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 43 5.3 -0.2
SMMD iShares Russell 2500 ETF 1.5 15 49 5.5 0.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 16 4.6 -0.9
WLDR Affinity World Leaders Equity ETF 1.5 67 -3 8.1 +2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 57 5.3 -0.2
TXS Texas Capital Texas Equity Index ETF 1.5 49 15 4.7 -0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 55 4.9 -0.6
FDWM Fidelity Women's Leadership ETF 1.5 59 5 4.7 -0.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 44 1.0 -4.5
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 58 7.2 +1.7
IWL iShares Russell Top 200 ETF 1.5 15 49 4.7 -0.8
VT Vanguard Total World Stock ETF 1.5 7 57 5.5 +0.0
GSPY Gotham Enhanced 500 ETF 1.4 50 14 5.2 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 15 4.4 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 34 4.7 -0.8
IUS Invesco RAFI Strategic US ETF 1.4 19 45 6.8 +1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 39 7.2 +1.7
SMDY Syntax Stratified MidCap ETF 1.4 35 29 5.8 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 5 3.9 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 56 4.9 -0.6
EZM WisdomTree U.S. MidCap Fund 1.4 38 26 7.4 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -11 3.4 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 18 9.3 +3.8
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 29 9.0 +3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 47 5.7 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 54 5.1 -0.4
TRFM AAM Transformers ETF 1.3 49 15 2.0 -3.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 49 5.7 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 49 5.7 +0.2
QQQ Invesco QQQ Trust Series I 1.3 20 44 4.5 -1.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 49 4.6 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 5 2.4 -3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 6 -3.0 -8.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 4 6.4 +0.9
MGC Vanguard Mega Cap ETF 1.3 7 57 4.8 -0.7
DGT SPDR Global Dow ETF 1.2 50 14 6.8 +1.3
HLGE Hartford Longevity Economy ETF 1.2 44 20 6.0 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 55 5.4 -0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -15 4.6 -0.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -44 4.3 -1.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -26 3.9 -1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 54 5.3 -0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 4 6.1 +0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -11 5.0 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 56 4.5 -1.0
VUSE Vident U.S. Equity Strategy ETF 1.1 50 14 4.4 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 49 9.3 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 52 6.5 +1.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 54 5.4 -0.1
VIS Vanguard Industrials ETF 1.0 10 54 4.2 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 54 5.1 -0.4
CGGR Capital Group Growth ETF 1.0 39 25 3.2 -2.3
FPAG FPA Global Equity ETF 1.0 49 15 5.4 -0.1
SYLD Cambria Shareholder Yield ETF 1.0 59 5 10.9 +5.4
KRMA Global X Conscious Companies ETF 1.0 43 21 5.7 +0.2
BFOR ALPS Barron's 400 ETF 1.0 65 -1 5.6 +0.1
OEF iShares S&P 100 ETF 1.0 20 44 4.8 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 44 5.2 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 54 5.1 -0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 35 4.3 -1.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 35 6.4 +0.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 34 7.9 +2.4
STXK Strive Small-Cap ETF 0.9 18 46 5.0 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 49 4.6 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 25 6.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 49 5.9 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 52 4.8 -0.7
LVOL American Century Low Volatility ETF 0.9 29 35 4.9 -0.6
PSET Principal Quality ETF 0.9 15 49 5.3 -0.2
PY Principal Value ETF 0.9 15 49 7.0 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 29 6.3 +0.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 4 3.9 -1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 25 4.0 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 24 4.1 -1.4
XLI Industrial Select Sector SPDR Fund 0.9 9 55 4.2 -1.3
MBOX Freedom Day Dividend ETF 0.9 39 25 7.4 +1.9
PRAY FIS Christian Stock Fund 0.9 69 -5 5.9 +0.4
RUNN Running Oak Efficient Growth ETF 0.9 58 6 4.5 -1.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 15 5.3 -0.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 39 5.0 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 33 5.0 -0.5
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 4 6.3 +0.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -6 4.8 -0.7
FSCS First Trust SMID Capital Strength ETF 0.8 60 4 5.8 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 29 5.1 -0.4
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 30 5.6 +0.1
RSHO Tema American Reshoring ETF 0.8 75 -11 3.4 -2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -11 5.4 -0.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -1 3.9 -1.6
OCFS Otter Creek Focus Strategy ETF 0.8 85 -21 4.5 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 39 6.0 +0.5
DFVX Dimensional US Large Cap Vector ETF 0.8 22 42 6.1 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 60 4.8 -0.7
QGRO American Century U.S. Quality Growth ETF 0.8 29 35 4.4 -1.1
CZAR Themes Natural Monopoly ETF 0.8 35 29 6.3 +0.8
CHGX AXS Change Finance ESG ETF 0.8 49 15 5.3 -0.2
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 4.6 -0.9
EQUL IQ Engender Equality ETF 0.8 45 19 5.7 +0.2
PIO Invesco Global Water ETF 0.8 75 -11 5.2 -0.4
DUHP Dimensional US High Profitability ETF 0.8 21 43 6.5 +1.0
GBUY Goldman Sachs Future Consumer Equity ETF 0.7 75 -11 3.3 -2.2
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -11 4.2 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -15 5.1 -0.4
TEMP JPMorgan Climate Change Solutions ETF 0.7 49 15 5.5 -0.0
GDIV Harbor Dividend Growth Leaders ETF 0.7 50 14 5.8 +0.3
JPEF JPMorgan Equity Focus ETF 0.7 50 14 4.0 -1.6
HAP VanEck Natural Resources ETF 0.7 50 14 10.0 +4.5
DARP Grizzle Growth ETF 0.7 75 -11 3.3 -2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 52 7.2 +1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 29 8.0 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 0.7 59 5 3.5 -2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -6 2.7 -2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 43 3.8 -1.7
STXG Strive 1000 Growth ETF 0.7 18 46 4.1 -1.5
VXF Vanguard Extended Market ETF 0.7 6 58 3.5 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 60 4.8 -0.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 38 5.5 0.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -11 6.7 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 39 5.6 +0.1
XT iShares Exponential Technologies ETF 0.6 46 18 4.8 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 49 5.8 +0.3
OPTZ Optimize Strategy Index ETF 0.6 50 14 2.9 -2.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 10 5.3 -0.2
EXI iShares Global Industrials ETF 0.6 42 22 4.5 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 47 4.7 -0.8
SCAP InfraCap Small Cap Income ETF 0.6 135 -71 8.5 +3.0
FDIV MarketDesk Focused U.S. Dividend ETF 0.6 35 29 5.1 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 46 5.4 -0.1
XLG Invesco S&P 500 Top 50 ETF 0.5 20 44 4.5 -1.0
GLOF iShares Global Equity Factor ETF 0.5 20 44 7.0 +1.5
HKND Humankind US Stock ETF 0.5 11 53 7.1 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 29 6.2 +0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 22 6.1 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 60 4.4 -1.1
CVAR Cultivar ETF 0.5 87 -23 6.7 +1.2
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 12 6.5 +1.0
ILCG iShares Morningstar Growth ETF 0.5 4 60 3.9 -1.6
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 49 6.1 +0.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 37 0.0 -5.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.1 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 14 4.9 -0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 46 4.6 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 60 4.7 -0.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 36 6.0 +0.5
SUSA iShares MSCI USA ESG Select ETF 0.4 25 39 5.0 -0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 22 5.1 -0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 60 4.6 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 49 7.4 +1.9
IVW iShares S&P 500 Growth ETF 0.4 18 46 4.5 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.4 10 54 4.6 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 17 3.4 -2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 4.7 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 34 5.4 -0.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 35 7.2 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 54 5.0 -0.5
DFLV Dimensional US Large Cap Value ETF 0.3 22 42 7.4 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 46 7.4 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 32 4.8 -0.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 49 7.4 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 4 7.7 +2.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 42 7.2 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 49 7.1 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 55 4.8 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -11 4.3 -1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 44 4.7 -0.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 29 4.6 -1.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 52 7.4 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 49 7.5 +2.0
MVPS Amplify Thematic All-Stars ETF 0.2 49 15 2.7 -2.9
IWF iShares Russell 1000 Growth ETF 0.2 19 45 4.5 -1.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 56 4.6 -1.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.2 12 52 4.5 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 45 6.2 +0.7
GINN Goldman Sachs Innovate Equity ETF 0.2 52 12 2.8 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 7.0 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 4 6.8 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 51 2.1 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -11 3.9 -1.6
ERNZ TrueShares Active Yield ETF 0.2 75 -11 10.9 +5.4
IJR iShares Core S&P Small Cap ETF 0.2 6 58 6.6 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 54 6.6 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 61 6.7 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 49 4.7 -0.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -16 3.8 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 15 5.6 +0.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 25 4.1 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 58 2.3 -3.3
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 36 7.8 +2.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 24 7.4 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 5 2.8 -2.7
VEGN US Vegan Climate ETF 0.1 60 4 4.5 -1.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -9 7.8 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 3 4.6 -0.9
SQEW LeaderShares Equity Skew ETF 0.1 81 -17 3.9 -1.6
TEQI T. Rowe Price Equity Income ETF 0.1 54 10 3.8 -1.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 25 11.0 +5.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 6 4.6 -0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 25 7.5 +2.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 4.2 -1.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 44 4.6 -0.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 14 4.8 -0.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 12 3.7 -1.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 7 3.4 -2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust 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 10.5 %
Divided by: Fwd. P/BV 1.7 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		 1.65 CATEGORY
AVERAGE		 1.57
 
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.