First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 6.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 15.0x P/Sales
ratio		 1.8x
P/BV
ratio		 1.5x Div.
yield		 3.8%


  • 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) $1,513
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 246
Wgt avg mkt cap (mns) $24,915
Large cap (>$10bn) 77.3%
Mid cap ($2-10bn) 19.4%
Small cap (<$2bn) 3.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NATIONAL FUEL GAS CO 4.2 %
EVERGY, INC. 4.1 %
ENTERGY CORP 4.1 %
VISTRA ENERGY CORP. 3.9 %
AVANGRID, INC. 3.9 %
OGE ENERGY CORP 3.8 %
CONSOLIDATED EDISON INC 3.7 %
EXELON CORP 3.6 %
PINNACLE WEST CAPITAL 3.4 %
P G & E CORP 3.3 %
Total 38.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.0% 7.4% 5.8% 6.4% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 54%
MSCI EAFE 0.82 62%
MSCI Emg. Mkts. 0.62 37%

Technical Indicators
Recent close $33.96
30d moving avg. $33.42
Annualized volatility 18.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 55
Turnover 0.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $11,959

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 568 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™: 6.4%


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 68.6 40 24 6.1 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 57.5 60 4 6.1 -0.3
IDU iShares U.S. Utilities ETF 57.4 40 24 5.4 -1.0
VPU Vanguard Utilities ETF 57.4 10 54 6.0 -0.4
FUTY Fidelity MSCI Utilities Index ETF 56.8 8 56 6.0 -0.4
XLU Utilities Select Sector SPDR Fund 56.6 9 55 6.0 -0.5
JXI iShares Global Utilities ETF 45.2 43 21 6.3 -0.1
UTES Virtus Reaves Utilities ETF 39.9 49 15 5.2 -1.2
ECLN First Trust EIP Carbon Impact ETF 38.2 96 -32 5.0 -1.4
EMLP First Trust North American Energy Infrastructure Fund 29.9 95 -31 5.3 -1.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.9 65 -1 5.1 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 25.5 45 19 5.8 -0.6
IFRA iShares U.S. Infrastructure ETF 25.4 30 34 6.4 -0.1
DVY iShares Select Dividend ETF 24.6 38 26 8.6 +2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.8 35 29 8.1 +1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.8 38 26 8.1 +1.7
IGF iShares Global Infrastructure ETF 21.5 41 23 4.8 -1.6
GII SPDR S&P Global Infrastructure ETF 21.5 40 24 4.8 -1.6
EIPI FT Energy Income Partners Enhanced Income ETF 21.3 110 -46 5.8 -0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.6 27 37 7.5 +1.1
TPHD Timothy Plan High Dividend Stock ETF 19.5 52 12 6.3 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 19.5 54 10 6.3 -0.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 34 8.5 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.4 7 57 8.8 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.0 46 18 5.4 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 15.1 25 39 5.4 -1.0
SPLV Invesco S&P 500 Low Volatility ETF 15.0 25 39 5.4 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 15.0 60 4 5.0 -1.4
SDY SPDR S&P Dividend ETF 14.5 35 29 6.1 -0.3
IQRA IQ CBRE Real Assets ETF 13.6 65 -1 5.5 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.3 47 17 5.7 -0.7
FLDZ RiverNorth Patriot ETF 13.2 75 -11 5.6 -0.8
DHS WisdomTree U.S. High Dividend Fund 12.4 38 26 8.1 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.4 39 25 8.6 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 5 8.4 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.7 6 58 8.1 +1.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 11.6 55 9 3.5 -2.9
FVD First Trust Value Line Dividend Index Fund 11.6 65 -1 6.2 -0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.5 18 46 7.4 +1.0
VOE Vanguard Mid-Cap Value ETF 11.4 7 57 7.3 +0.9
MAGA Point Bridge America First ETF 11.1 72 -8 6.4 -0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 10.9 59 5 3.4 -3.0
ONEY SPDR Russell 1000 Yield Focus ETF 10.7 20 44 9.9 +3.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.7 45 19 9.2 +2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.7 24 40 7.7 +1.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.2 12 52 5.6 -0.9
DURA VanEck Durable High Dividend ETF 10.1 29 35 7.1 +0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 10.1 75 -11 4.6 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 10.0 56 8 6.2 -0.2
HDV iShares Core High Dividend ETF 9.5 8 56 8.1 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 9.3 52 12 5.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.3 58 6 5.3 -1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.0 40 24 7.5 +1.1
SIXL ETC 6 Meridian Low Beta Equity ETF 8.8 80 -16 4.6 -1.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 44 5.8 -0.6
DIV Global X SuperDividend US ETF 8.4 45 19 7.8 +1.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.3 20 44 7.9 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 8.2 59 5 6.0 -0.4
RNEW VanEck Green Infrastructure ETF 8.0 45 19 -1.5 -7.9
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 8.0 75 -11 7.6 +1.1
SDOG ALPS Sector Dividend Dogs ETF 8.0 36 28 9.3 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 7.8 38 26 8.3 +1.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.8 60 4 6.0 -0.4
FDVV Fidelity High Dividend ETF 7.8 15 49 9.0 +2.6
TPYP Tortoise North American Pipeline Fund 7.7 40 24 5.2 -1.2
VRAI Virtus Real Asset Income ETF 7.6 55 9 8.3 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 7.6 35 29 5.9 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.6 40 24 5.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.5 67 -3 9.2 +2.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.4 10 54 5.6 -0.8
SSPY Syntax Stratified LargeCap ETF 7.3 30 34 6.6 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 7.2 15 49 5.8 -0.6
VO Vanguard Mid-Cap ETF 7.2 4 60 5.9 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 33 7.0 +0.6
DEW WisdomTree Global High Dividend Fund 7.1 58 6 8.7 +2.3
DGRO iShares Core Dividend Growth ETF 7.0 8 56 6.5 +0.1
NLR VanEck Uranium+Nuclear Energy ETF 7.0 61 3 4.0 -2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.9 40 24 6.5 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 4 5.5 -0.9
IMCB iShares Morningstar Mid-Cap ETF 6.8 4 60 6.2 -0.2
IWS iShares Russell Mid-Cap Value ETF 6.7 23 41 6.5 +0.1
VYM Vanguard High Dividend Yield Index ETF 6.7 6 58 7.1 +0.7
FBCV Fidelity Blue Chip Value ETF 6.7 59 5 7.3 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 6.6 45 19 2.4 -4.1
PTL Inspire 500 ETF 6.6 9 55 5.8 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 49 6.7 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 6.6 58 6 8.2 +1.8
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 44 6.2 -0.2
SMOT VanEck Morningstar SMID Moat ETF 6.5 49 15 6.3 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 6.5 52 12 9.4 +3.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.4 29 35 8.3 +1.8
STXV Strive 1000 Value ETF 6.4 18 46 7.7 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.3 22 42 4.0 -2.4
NETZ TCW Transform Systems ETF 6.3 75 -11 3.8 -2.6
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -8 6.4 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.2 9 55 6.1 -0.4
INEQ Columbia International Equity Income ETF 6.0 45 19 6.4 -0.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 46 5.8 -0.6
FCPI Fidelity Stocks for Inflation ETF 5.9 15 49 8.6 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 5.8 49 15 5.6 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.8 60 4 5.3 -1.1
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 35 10.1 +3.7
ICLN iShares Global Clean Energy ETF 5.7 41 23 4.8 -1.6
VTV Vanguard Value ETF 5.6 4 60 6.8 +0.4
OCEN IQ Clean Oceans ETF 5.5 45 19 5.6 -0.8
FLV American Century Focused Large Cap Value ETF 5.5 42 22 6.6 +0.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.5 70 -6 4.8 -1.6
TMDV ProShares Russell US Dividend Growers ETF 5.5 35 29 6.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.4 15 49 6.0 -0.5
IWR iShares Russell Midcap ETF 5.4 19 45 5.6 -0.8
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 55 6.0 -0.4
IVE iShares S&P 500 Value ETF 5.4 18 46 6.5 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 5.4 65 -1 4.7 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 5.4 4 60 6.7 +0.2
ICAP InfraCap Equity Income Fund ETF 5.4 171 -107 6.5 +0.1
VOOV Vanguard S&P 500 Value ETF 5.4 10 54 6.6 +0.2
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 19 5.2 -1.2
BNE Blue Horizon BNE ETF 5.3 87 -23 5.2 -1.2
VONV Vanguard Russell 1000 Value ETF 5.3 8 56 6.6 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 22 6.5 +0.0
ULVM VictoryShares US Value Momentum ETF 5.2 20 44 7.5 +1.1
IUSV iShares Core S&P US Value ETF 5.2 4 60 6.7 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 60 6.6 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.1 39 25 3.9 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.1 25 39 6.6 +0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 26 6.7 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 49 6.9 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 27 4.3 -2.1
IVRA Invesco Real Assets ESG ETF 5.0 59 5 6.4 +0.0
REVS Columbia Research Enhanced Value ETF 5.0 19 45 7.6 +1.2
VSDA VictoryShares Dividend Accelerator ETF 5.0 35 29 6.7 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 4.8 20 44 6.2 -0.2
VFLO VictoryShares Free Cash Flow ETF 4.7 39 25 8.6 +2.2
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 25 7.1 +0.7
DTD WisdomTree U.S. Total Dividend Fund 4.7 28 36 6.3 -0.1
IWD iShares Russell 1000 Value ETF 4.7 19 45 6.5 +0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 36 6.1 -0.4
FDIV MarketDesk Focused U.S. Dividend ETF 4.6 35 29 4.6 -1.8
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 46 6.5 +0.1
FMDE Fidelity Enhanced Mid Cap ETF 4.5 23 41 6.3 -0.1
FAN First Trust Global Wind Energy ETF 4.4 60 4 5.3 -1.1
NULV Nuveen ESG Large-Cap Value ETF 4.4 26 38 6.9 +0.5
PFM Invesco Dividend Achievers ETF 4.4 53 11 5.5 -0.9
CLNR IQ Cleaner Transport ETF 4.4 45 19 6.3 -0.1
ROUS Hartford Multifactor US Equity ETF 4.3 19 45 6.9 +0.5
ILCV iShares Morningstar Value ETF 4.3 4 60 6.4 +0.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 29 6.0 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 29 5.1 -1.3
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 49 5.9 -0.5
JAVA JPMorgan Active Value ETF 4.2 44 20 6.1 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 44 6.1 -0.3
FOVL iShares Focused Value Factor ETF 4.2 25 39 9.6 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 -1 8.4 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 4.2 20 44 7.2 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -6 10.4 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.1 58 6 5.0 -1.5
DEUS Xtrackers Russell US Multifactor ETF 4.1 17 47 7.1 +0.7
AFLG First Trust Active Factor Large Cap ETF 4.1 55 9 6.2 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 9 4.7 -1.7
DFND Siren DIVCON Dividend Defender ETF 4.0 189 -125 6.5 +0.1
JEPI JPMorgan Equity Premium Income ETF 4.0 35 29 5.4 -1.0
JHML John Hancock Multifactor Large Cap ETF 4.0 29 35 5.6 -0.8
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 52 7.1 +0.7
QLC FlexShares US Quality Large Cap Index Fund 4.0 25 39 5.6 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 17 4.9 -1.5
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 46 6.6 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 14 7.0 +0.6
DIVY Sound Equity Dividend Income ETF 3.8 45 19 10.6 +4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.8 65 -1 5.4 -1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 55 5.6 -0.8
BTHM BlackRock Future U.S. Themes ETF 3.8 60 4 4.3 -2.2
MGV Vanguard Mega Cap Value ETF 3.7 7 57 6.6 +0.2
YALL God Bless America ETF 3.7 65 -1 3.8 -2.6
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 29 5.4 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.6 60 4 5.4 -1.0
IWX iShares Russell Top 200 Value ETF 3.6 20 44 6.4 +0.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 39 7.1 +0.7
SPRX Spear Alpha ETF 3.5 75 -11 2.5 -3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 14 4.7 -1.7
BIBL Inspire 100 ETF 3.4 35 29 5.1 -1.3
DVND Touchstone Dividend Select ETF 3.4 67 -3 6.0 -0.4
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 49 6.6 +0.2
DIVL Madison Dividend Value ETF 3.3 65 -1 5.7 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 39 7.0 +0.6
JGLO JPMorgan Global Select Equity ETF 3.3 33 31 4.5 -1.9
DIP BTD Capital Fund 3.3 129 -65 6.2 -0.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 12 5.6 -0.8
SCHM Schwab U.S. Mid-Cap ETF 3.2 4 60 6.3 -0.1
USMF WisdomTree U.S. Multifactor Fund 3.2 28 36 7.6 +1.2
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 5 2.9 -3.5
VBR Vanguard Small Cap Value ETF 3.1 7 57 7.8 +1.4
BLES Inspire Global Hope ETF 3.1 61 3 6.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 3.1 15 49 5.4 -1.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.1 38 26 5.1 -1.3
FLRG Fidelity U.S. Multifactor ETF 3.1 15 49 7.7 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.1 45 19 5.3 -1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 3.1 75 -11 5.7 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 15 5.2 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.1 48 16 5.1 -1.3
FIW First Trust Water ETF 3.1 53 11 4.5 -1.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -6 10.0 +3.6
AQWA Global X Clean Water ETF 3.1 50 14 4.1 -2.3
CGW Invesco S&P Global Water Index ETF 3.1 57 7 3.7 -2.7
PHO Invesco Water Resources ETF 3.1 60 4 4.2 -2.2
EBLU Ecofin Global Water ESG Fund 3.1 40 24 3.9 -2.5
NUDV Nuveen ESG Dividend ETF 3.0 26 38 7.3 +0.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.0 39 25 8.4 +2.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.0 20 44 4.3 -2.1
CGDV Capital Group Dividend Value ETF 3.0 33 31 5.7 -0.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 55 5.3 -1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 34 5.9 -0.5
FMIL Fidelity New Millennium ETF 3.0 59 5 4.6 -1.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.9 29 35 6.0 -0.4
ACVF American Conservative Values ETF 2.9 75 -11 4.4 -2.0
TXS Texas Capital Texas Equity Index ETF 2.9 49 15 5.3 -1.1
PXE Invesco Energy Exploration & Production ETF 2.9 60 4 12.9 +6.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 55 5.0 -1.4
GURU Global X Guru Index ETF 2.9 75 -11 1.8 -4.6
DIVB iShares Core Dividend ETF 2.9 5 59 7.8 +1.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 17 5.7 -0.7
INCE Franklin Income Equity Focus ETF 2.8 29 35 5.7 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 53 5.0 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -11 4.9 -1.5
VIG Vanguard Dividend Appreciation ETF 2.8 6 58 5.7 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 39 6.7 +0.3
WBIY WBI Power Factor High Dividend ETF 2.8 100 -36 10.5 +4.0
QDF FlexShares Quality Dividend Index Fund 2.8 37 27 4.5 -1.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.8 106 -42 4.0 -2.5
LRGF iShares U.S. Equity Factor ETF 2.8 8 56 5.9 -0.5
VOO Vanguard S&P 500 ETF 2.8 3 61 5.4 -1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 51 5.1 -1.3
FDWM Fidelity Women's Leadership ETF 2.7 59 5 5.0 -1.4
ACSI American Customer Satisfaction ETF 2.7 65 -1 4.5 -1.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 35 5.1 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 4 6.9 +0.4
RPV Invesco S&P 500 Pure Value ETF 2.7 35 29 9.8 +3.4
VONE Vanguard Russell 1000 ETF 2.7 8 56 5.3 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 49 9.9 +3.4
HDUS Hartford Disciplined US Equity ETF 2.7 19 45 6.2 -0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 55 5.1 -1.3
RWL Invesco S&P 500 Revenue ETF 2.6 39 25 6.8 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -16 7.9 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 44 5.0 -1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -16 6.2 -0.2
VV Vanguard Large-Cap ETF 2.6 4 60 5.3 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 56 5.2 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 52 4.9 -1.6
GDEF Goldman Sachs Defensive Equity ETF 2.6 55 9 4.8 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 60 5.9 -0.5
IVV iShares Core S&P 500 ETF 2.6 3 61 5.3 -1.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 57 5.2 -1.2
SPY SPDR S&P 500 ETF Trust 2.6 9 55 5.2 -1.2
DFAU Dimensional US Core Equity Market ETF 2.6 12 52 5.3 -1.1
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 62 5.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 44 5.1 -1.3
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 49 4.0 -2.4
BECO BlackRock Future Climate and Sustainable Economy ETF 2.5 70 -6 12.8 +6.4
WTV WisdomTree US Value Fund of Benef Interest 2.5 12 52 9.3 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.5 35 29 5.8 -0.6
VTI Vanguard Total Stock Market ETF 2.5 3 61 5.1 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.5 75 -11 7.4 +1.0
VTHR Vanguard Russell 3000 ETF 2.5 10 54 5.1 -1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 64 5.3 -1.1
FVAL Fidelity Value Factor ETF 2.5 15 49 7.3 +0.9
PBUS Invesco MSCI USA ETF 2.5 4 60 5.2 -1.2
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -1 7.2 +0.8
IWB iShares Russell 1000 ETF 2.5 15 49 5.1 -1.3
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 61 5.2 -1.2
APUE ActivePassive U.S. Equity ETF 2.5 45 19 4.9 -1.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 30 6.4 +0.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 49 5.0 -1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 62 5.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 53 5.2 -1.2
IYY iShares Dow Jones U.S. ETF 2.4 20 44 5.0 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 61 5.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 52 6.0 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 57 5.2 -1.2
OALC OneAscent Large Cap Core ETF 2.4 86 -22 4.6 -1.8
DFUS Dimensional U.S. Equity ETF 2.4 9 55 5.1 -1.3
AVUS Avantis U.S. Equity ETF 2.4 15 49 5.9 -0.5
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 52 8.2 +1.8
PWB Invesco Large Cap Growth ETF 2.4 56 8 3.5 -2.9
STRV Strive 500 ETF 2.4 5 59 5.2 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.4 3 61 5.3 -1.2
IWV iShares Russell 3000 ETF 2.4 20 44 5.0 -1.5
VOTE TCW Transform 500 ETF 2.4 5 59 5.2 -1.2
TAN Invesco Solar ETF 2.4 67 -3 3.2 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 50 5.2 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 61 5.1 -1.3
EQUL IQ Engender Equality ETF 2.3 45 19 6.8 +0.4
SCHK Schwab 1000 Index ETF 2.3 5 59 5.3 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.3 25 39 7.5 +1.1
STXD Strive 1000 Dividend Growth ETF 2.3 35 29 5.1 -1.3
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 49 5.3 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 34 8.0 +1.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 16 6.1 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 2.3 20 44 5.0 -1.4
FDMO Fidelity Momentum Factor ETF 2.2 15 49 4.3 -2.1
VB Vanguard Small-Cap ETF 2.2 5 59 5.2 -1.2
RVRB Reverb ETF 2.2 30 34 5.0 -1.4
SCHB Schwab U.S. Broad Market ETF 2.2 3 61 5.2 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 14 7.7 +1.3
ACES ALPS Clean Energy ETF 2.2 55 9 -3.3 -9.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 28 4.8 -1.6
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -15 4.3 -2.1
VLUE iShares MSCI USA Value Factor ETF 2.2 15 49 10.6 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 46 5.6 -0.8
FQAL Fidelity Quality Factor ETF 2.2 15 49 5.9 -0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.2 80 -16 6.0 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 49 7.7 +1.3
RFFC ALPS Active Equity Opportunity ETF 2.2 48 16 4.4 -2.1
RECS Columbia Research Enhanced Core ETF 2.2 15 49 5.6 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.1 25 39 5.6 -0.9
SMOG VanEck Low Carbon Energy ETF 2.1 61 3 2.7 -3.7
FPX First Trust US Equity Opportunities ETF 2.1 61 3 1.7 -4.7
GSFP Goldman Sachs Future Planet Equity ETF 2.1 75 -11 4.5 -2.0
EVX VanEck Environmental Services ETF 2.1 55 9 3.4 -3.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 54 4.6 -1.8
CGUS Capital Group Core Equity ETF 2.1 33 31 4.6 -1.8
FRNW Fidelity Clean Energy ETF 2.1 39 25 3.7 -2.7
EPS WisdomTree U.S. LargeCap Fund 2.1 8 56 6.2 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 46 7.6 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 0 2.2 -4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 49 7.7 +1.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 49 7.6 +1.2
NTZG Nuveen Global Net Zero Transition ETF 2.0 56 8 4.8 -1.6
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 49 5.3 -1.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 34 11.4 +5.0
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 22 6.8 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 47 5.6 -0.8
LNGG Roundhill Alerian LNG ETF 1.9 65 -1 8.5 +2.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 4 10.3 +3.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 64 11.4 +5.0
CVAR Cultivar ETF 1.9 87 -23 7.2 +0.8
ROE Astoria US Quality Kings ETF 1.9 49 15 7.8 +1.4
TOK iShares MSCI Kokusai ETF 1.9 26 38 5.2 -1.2
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 49 7.1 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 49 4.7 -1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 55 5.4 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 5 2.8 -3.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 54 4.7 -1.7
FCG First Trust Natural Gas ETF 1.8 60 4 11.4 +5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 49 6.9 +0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.8 9 55 5.7 -0.7
URTH iShares MSCI World ETF 1.8 24 40 5.4 -1.1
SMRI Bushido Capital US Equity ETF 1.8 71 -7 9.5 +3.1
WCEO Hypatia Women CEO ETF 1.8 85 -21 4.7 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 58 4.4 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 55 4.9 -1.5
FPAG FPA Global Equity ETF 1.7 49 15 5.5 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 40 7.3 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.7 75 -11 3.6 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 51 9.4 +3.0
BKWO BNY Mellon Women's Opportunities ETF 1.7 50 14 4.1 -2.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 59 6.6 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 41 6.5 +0.1
IWL iShares Russell Top 200 ETF 1.7 15 49 5.0 -1.4
SFYX SoFi Next 500 ETF 1.6 0 64 5.0 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 54 6.6 +0.2
SFY SoFi Select 500 ETF 1.6 0 64 4.8 -1.6
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 37 8.7 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.6 60 4 6.9 +0.5
MGC Vanguard Mega Cap ETF 1.6 7 57 5.1 -1.3
RNRG Global X Renewable Energy Producers ETF 1.6 66 -2 4.6 -1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 61 6.7 +0.2
WLDR Affinity World Leaders Equity ETF 1.6 67 -3 8.4 +2.0
ACWI iShares MSCI ACWI ETF 1.6 32 32 5.5 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 49 5.9 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 54 5.3 -1.1
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 2 3.6 -2.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 49 6.9 +0.5
CSD Invesco S&P Spin-Off ETF 1.5 65 -1 9.4 +3.0
AIEQ AI Powered Equity ETF 1.5 75 -11 3.4 -3.1
FTWO Strive FAANG 2.0 ETF 1.5 49 15 5.2 -1.2
VOT Vanguard Mid-Cap Growth ETF 1.5 7 57 4.2 -2.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 19 -6.9 -13.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 44 1.1 -5.3
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 58 7.6 +1.2
XVV iShares ESG Screened S&P 500 ETF 1.5 8 56 5.1 -1.3
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 56 4.8 -1.7
VT Vanguard Total World Stock ETF 1.5 7 57 5.8 -0.6
VIS Vanguard Industrials ETF 1.5 10 54 4.4 -2.0
SMMD iShares Russell 2500 ETF 1.5 15 49 5.8 -0.6
IUS Invesco RAFI Strategic US ETF 1.5 19 45 7.2 +0.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 43 5.7 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 4 6.9 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 18 9.3 +2.9
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 29 3.6 -2.8
EZM WisdomTree U.S. MidCap Fund 1.4 38 26 7.8 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 55 5.7 -0.8
SMDY Syntax Stratified MidCap ETF 1.4 35 29 5.6 -0.8
VAMO Cambria Value & Momentum ETF 1.3 61 3 9.1 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 49 5.8 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 47 5.8 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 57 5.6 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 1.3 75 -11 3.7 -2.7
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 14 5.7 -0.7
GDVD R3 Global Dividend Growth ETF 1.3 88 -24 5.6 -0.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.3 79 -15 4.9 -1.5
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 15 5.3 -1.1
HAP VanEck Natural Resources ETF 1.3 50 14 10.0 +3.6
DARP Grizzle Growth ETF 1.3 75 -11 3.9 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.3 15 49 5.8 -0.6
DGT SPDR Global Dow ETF 1.3 50 14 6.6 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 54 5.5 -1.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 29 9.2 +2.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -9 9.9 +3.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 49 4.9 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 35 9.9 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 41 4.0 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 49 6.2 -0.2
LVOL American Century Low Volatility ETF 1.2 29 35 5.0 -1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 29 6.3 -0.1
POWA Invesco Bloomberg Pricing Power ETF 1.2 40 24 5.6 -0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 24 3.7 -2.8
EXI iShares Global Industrials ETF 1.2 42 22 4.9 -1.5
XLI Industrial Select Sector SPDR Fund 1.2 9 55 4.4 -2.0
HLGE Hartford Longevity Economy ETF 1.2 44 20 6.1 -0.4
SCAP InfraCap Small Cap Income ETF 1.2 135 -71 8.0 +1.6
QQQ Invesco QQQ Trust Series I 1.2 20 44 4.7 -1.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 49 4.8 -1.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 14 3.5 -3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 46 5.0 -1.5
CGGR Capital Group Growth ETF 1.1 39 25 3.6 -2.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 52 6.6 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 39 5.7 -0.7
LRGE ClearBridge Large Cap Growth ESG ETF 1.1 59 5 3.7 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 44 5.3 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 52 4.8 -1.6
DUHP Dimensional US High Profitability ETF 1.1 21 43 6.7 +0.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 57 1.4 -5.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 25 8.6 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 49 5.4 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 54 5.3 -1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 39 6.2 -0.2
OEF iShares S&P 100 ETF 1.0 20 44 5.0 -1.4
GSPY Gotham Enhanced 500 ETF 1.0 50 14 5.3 -1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 6 0.1 -6.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 54 5.3 -1.1
SPMO Invesco S&P 500 Momentum ETF 1.0 13 51 3.9 -2.5
KRMA Global X Conscious Companies ETF 1.0 43 21 5.9 -0.6
PKW Invesco Buyback Achievers ETF 1.0 62 2 7.1 +0.7
STXK Strive Small-Cap ETF 0.9 18 46 5.0 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 52 4.8 -1.6
TRFM AAM Transformers ETF 0.9 49 15 1.5 -4.9
CHGX AXS Change Finance ESG ETF 0.9 49 15 5.1 -1.3
CWS AdvisorShares Focused Equity ETF 0.9 84 -20 4.8 -1.6
PIO Invesco Global Water ETF 0.9 75 -11 5.8 -0.6
IWTR iShares MSCI Water Management Multisector ETF 0.9 47 17 4.9 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 35 6.1 -0.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 39 5.3 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -11 5.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 54 5.4 -1.0
USMC Principal U.S. Mega-Cap ETF 0.8 12 52 5.0 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 4 6.8 +0.3
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -6 5.1 -1.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 4 4.8 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 29 5.5 -0.9
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 30 5.4 -1.0
RSHO Tema American Reshoring ETF 0.8 75 -11 3.6 -2.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -6 2.2 -4.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 14 4.4 -2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 29 2.5 -3.9
ISMD Inspire Small/Mid Cap ETF 0.8 54 10 5.6 -0.8
STXG Strive 1000 Growth ETF 0.8 18 46 4.3 -2.1
QGRO American Century U.S. Quality Growth ETF 0.8 29 35 4.8 -1.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 15 5.1 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 36 6.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 60 5.1 -1.3
VXF Vanguard Extended Market ETF 0.7 6 58 4.0 -2.5
ACTV LeaderShares Activist Leaders ETF 0.7 75 -11 6.6 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 5 6.6 +0.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 52 7.5 +1.1
SPHB Invesco S&P 500 High Beta ETF 0.7 25 39 4.0 -2.4
DFAS Dimensional U.S. Small Cap ETF 0.7 26 38 5.7 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 43 4.0 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.7 85 -21 3.6 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 33 5.1 -1.3
SUSA iShares MSCI USA ESG Select ETF 0.7 25 39 5.3 -1.2
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 35 7.2 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 3 5.8 -0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 60 5.1 -1.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 42 7.8 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 47 5.2 -1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 19 4.7 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 46 5.6 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -11 4.3 -2.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -11 3.9 -2.5
BFOR ALPS Barron's 400 ETF 0.6 65 -1 6.4 -0.0
XT iShares Exponential Technologies ETF 0.6 46 18 4.7 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 4 4.2 -2.2
HKND Humankind US Stock ETF 0.6 11 53 7.1 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 29 6.5 +0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 22 6.4 0.0
ILCG iShares Morningstar Growth ETF 0.5 4 60 4.1 -2.3
XLG Invesco S&P 500 Top 50 ETF 0.5 20 44 4.7 -1.8
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 12 6.8 +0.3
VOOG Vanguard S&P 500 Growth ETF 0.5 10 54 4.7 -1.7
IWF iShares Russell 1000 Growth ETF 0.5 19 45 4.9 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.5 50 14 4.9 -1.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 60 4.8 -1.6
TTAC FCF US Quality ETF 0.5 59 5 6.3 -0.1
IVW iShares S&P 500 Growth ETF 0.5 18 46 4.6 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 60 4.8 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 55 5.1 -1.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 29 5.0 -1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 29 8.5 +2.1
SYLD Cambria Shareholder Yield ETF 0.4 59 5 11.2 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -15 5.9 -0.5
MVPS Amplify Thematic All-Stars ETF 0.4 49 15 3.1 -3.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 4 7.0 +0.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 44 5.1 -1.4
PSET Principal Quality ETF 0.4 15 49 5.5 -0.9
PY Principal Value ETF 0.4 15 49 7.4 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 4 4.4 -2.1
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -17 2.9 -3.5
MBOX Freedom Day Dividend ETF 0.4 39 25 7.7 +1.3
PRAY FIS Christian Stock Fund 0.4 69 -5 6.0 -0.5
RUNN Running Oak Efficient Growth ETF 0.4 58 6 5.0 -1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 49 8.5 +2.1
TMFC Motley Fool 100 Index ETF 0.4 50 14 3.9 -2.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 60 4.5 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 17 3.5 -2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 49 4.8 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.4 8 56 5.0 -1.4
CHAT Roundhill Generative AI & Technology ETF 0.4 75 -11 4.1 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 46 8.4 +2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 49 8.4 +2.0
DFUV Dimensional US Marketwide Value ETF 0.3 22 42 7.6 +1.2
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 49 7.5 +1.1
GVLU Gotham 1000 Value ETF 0.3 50 14 7.6 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 32 5.0 -1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 22 5.2 -1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 49 7.6 +1.2
GLOF iShares Global Equity Factor ETF 0.2 20 44 7.2 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 4.8 -1.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 52 7.6 +1.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 26 9.2 +2.8
GINN Goldman Sachs Innovate Equity ETF 0.2 52 12 2.7 -3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 34 4.8 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 51 2.3 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 7.1 +0.7
SSLY Syntax Stratified SmallCap ETF 0.2 40 24 7.0 +0.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 54 7.4 +1.0
IJR iShares Core S&P Small Cap ETF 0.2 6 58 7.4 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 61 7.4 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -16 4.5 -1.9
IWN iShares Russell 2000 Value ETF 0.1 24 40 5.1 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 25 4.3 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 45 6.5 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 15 5.7 -0.7
VEGN US Vegan Climate ETF 0.1 60 4 4.8 -1.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 36 7.9 +1.5
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 39 4.6 -1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 58 2.4 -4.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -17 4.0 -2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 55 3.9 -2.5
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -11 6.7 +0.3
TEQI T. Rowe Price Equity Income ETF 0.1 54 10 4.0 -2.4
RSSL Global X Russell 2000 ETF 0.1 8 56 3.0 -3.4
IWM iShares Russell 2000 ETF 0.1 19 45 3.4 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 6 4.7 -1.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 30 8.5 +2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 25 8.9 +2.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 4.5 -1.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 14 4.8 -1.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 12 4.0 -2.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 7 3.5 -2.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.1 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.