First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 6.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 16.7x P/Sales
ratio		 1.6x
P/BV
ratio		 1.3x Div.
yield		 3.9%


  • 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) $232
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) $21,510
Large cap (>$10bn) 71.6%
Mid cap ($2-10bn) 20.8%
Small cap (<$2bn) 7.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
HAWAIIAN ELECTRIC INDS 4.5 %
PUBLIC SERVICE ENTERPRISE GP 4.4 %
CONSOLIDATED EDISON INC 4.2 %
VISTRA ENERGY CORP. 4.2 %
AVANGRID, INC. 4.1 %
EVERGY, INC. 3.9 %
NATIONAL FUEL GAS CO 3.9 %
SUNRUN INC. 3.7 %
P G & E CORP 3.5 %
BROOKFIELD RENEWABLE CORPORATION C 3.4 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-6.2% -8.7% 4.1% 7.2% 5.8%

Market Correlations
versus... Beta R-squared
S&P500 0.78 57%
MSCI EAFE 0.77 52%
MSCI Emg. Mkts. 0.52 26%

Technical Indicators
Recent close $30.31
30d moving avg. $28.66
Annualized volatility 18.1%
Short interest (ETF) 0.6%
Short interest (Underlying) 1.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 116
Turnover 1.5%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $3,053

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 538 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™: 6.5%


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 60.4 40 24 7.2 +0.7
IDU iShares U.S. Utilities ETF 55.7 40 24 6.2 -0.3
FUTY Fidelity MSCI Utilities Index ETF 53.8 8 56 6.8 +0.4
VPU Vanguard Utilities Index Fund 53.7 10 54 6.8 +0.3
XLU Utilities Select Sector SPDR Fund 52.3 10 54 6.9 +0.4
PUI Invesco DWA Utilities Momentum ETF 50.8 60 4 6.1 -0.4
JXI iShares Global Utilities ETF 41.3 43 21 6.8 +0.4
ECLN First Trust EIP Carbon Impact ETF 33.3 96 -32 5.3 -1.2
UTES Virtus Reaves Utilities ETF 31.6 49 15 6.4 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.1 65 -1 5.3 -1.2
EMLP First Trust North American Energy Infrastructure Fund 24.7 95 -31 5.6 -0.8
IFRA iShares U.S. Infrastructure ETF 24.6 30 34 6.5 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 23.8 35 29 8.9 +2.5
TPHD Timothy Plan High Dividend Stock ETF 23.2 52 12 6.4 -0.0
DVY iShares Select Dividend ETF 22.1 38 26 9.4 +2.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 21.7 45 19 5.9 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.3 25 39 6.2 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 20.4 25 39 6.0 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 20.3 60 4 6.1 -0.3
IGF iShares Global Infrastructure ETF 18.8 41 23 5.0 -1.5
GII SPDR S&P Global Infrastructure ETF 18.7 40 24 5.1 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 17.5 27 37 9.4 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.6 47 17 5.6 -0.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 16.3 56 8 5.7 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 14.4 59 5 8.9 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 14.3 59 5 3.8 -2.7
FVD First Trust Value Line Dividend Index Fund 14.1 65 -1 6.2 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 34 10.5 +4.1
GLIF AGFiQ Global Infrastructure ETF 13.2 45 19 5.2 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 17 5.8 -0.7
FLDZ RiverNorth Volition America Patriot ETF 12.8 75 -11 6.1 -0.4
SPYD SPDR S&P 500 High Dividend ETF 12.8 7 57 10.5 +4.0
DURA VanEck Morningstar Durable Dividend ETF 12.4 29 35 7.7 +1.3
IQRA IQ CBRE Real Assets ETF 12.2 65 -1 5.8 -0.6
VOE Vanguard Mid-Cap Value Index Fund 12.1 7 57 8.1 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.8 6 58 8.3 +1.8
LGLV SPDR Russell 1000 Low Volatility ETF 10.7 12 52 5.6 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 46 8.2 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 10.5 72 -8 6.5 +0.0
DHS WisdomTree U.S. High Dividend Fund 10.4 38 26 9.8 +3.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 10.4 85 -21 5.4 -1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.4 24 40 8.7 +2.2
TPLC Timothy Plan US Large Cap Core ETF 9.9 52 12 6.1 -0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 9.8 53 11 8.9 +2.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 9.1 75 -11 4.7 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 8.8 39 25 8.9 +2.4
HDV iShares Core High Dividend ETF 8.7 8 56 8.8 +2.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.7 38 26 7.8 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 8.7 45 19 -2.3 -8.7
USMV iShares Edge MSCI Min Vol USA ETF 8.7 15 49 6.1 -0.4
SDOG ALPS Sector Dividend Dogs ETF 8.5 36 28 10.1 +3.7
ONEY SPDR Russell 1000 Yield Focus ETF 8.5 20 44 10.8 +4.4
RNEW VanEck Green Infrastructure ETF 8.5 45 19 0.0 -6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -3 11.2 +4.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.2 35 29 6.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 8.1 20 44 6.9 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 8.0 61 3 4.3 -2.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.0 18 46 6.3 -0.1
SDY SPDR S&P Dividend ETF 7.9 35 29 6.9 +0.5
ESGS Columbia Sustainable U.S. Equity Income ETF 7.8 35 29 6.7 +0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 7.7 75 -11 7.1 +0.7
TPYP Tortoise North American Pipeline Fund 7.7 40 24 5.2 -1.3
SPMV Invesco S&P 500 Minimum Variance ETF 7.7 10 54 5.8 -0.7
FEX First Trust Large Cap Core AlphaDEX Fund 7.7 59 5 6.1 -0.3
CZA Invesco Zacks Mid-Cap ETF 7.5 69 -5 6.7 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 31 33 8.1 +1.6
BNE Blue Horizon BNE ETF 7.5 87 -23 4.2 -2.3
IWS iShares Russell Mid-Cap Value ETF 7.4 23 41 7.3 +0.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.2 15 49 7.0 +0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.1 20 44 7.5 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 7.1 22 42 5.2 -1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 7.0 39 25 12.1 +5.7
FBCV Fidelity Blue Chip Value ETF 7.0 59 5 7.1 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 44 6.6 +0.1
VYM Vanguard High Dividend Yield Index ETF 6.8 6 58 7.8 +1.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.7 45 19 10.7 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.7 20 44 8.3 +1.9
DGRO iShares Core Dividend Growth ETF 6.6 8 56 7.0 +0.6
DEW WisdomTree Global High Dividend Fund 6.6 58 6 9.2 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 6.6 49 15 6.4 -0.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.5 54 10 6.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 6.5 70 -6 5.4 -1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.4 60 4 7.4 +1.0
VO Vanguard Mid-Cap Index Fund 6.3 4 60 6.4 -0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 6.2 38 26 9.4 +2.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 6.1 80 -16 5.6 -0.8
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 60 6.3 -0.1
YPS Arrow Reverse Cap 500 ETF 6.0 29 35 7.2 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 60 6.3 -0.1
STXV Strive 1000 Value ETF 5.9 18 46 8.5 +2.0
RSP Invesco S&P 500 Equal Weight ETF 5.9 20 44 6.6 +0.2
FLV American Century Focused Large Cap Value ETF 5.7 42 22 6.5 +0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.7 40 24 7.1 +0.6
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 5.7 80 -16 7.2 +0.8
ACES ALPS Clean Energy ETF 5.6 55 9 -4.4 -10.9
BGIG Bahl & Gaynor Income Growth ETF 5.6 45 19 5.7 -0.7
DIV Global X SuperDividend US ETF 5.6 45 19 8.9 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 26 9.1 +2.7
VTV Vanguard Value Index Fund 5.5 4 60 7.4 +1.0
SSPY Syntax Stratified LargeCap ETF 5.5 30 34 7.0 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 39 7.1 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.4 9 55 6.6 +0.2
CLNR IQ Cleaner Transport ETF 5.4 45 19 6.4 -0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 36 6.8 +0.3
IWR iShares Russell Midcap ETF 5.3 18 46 6.2 -0.3
REVS Columbia Research Enhanced Value ETF 5.3 19 45 8.1 +1.7
BMVP Invesco Bloomberg MVP Multi-Factor ETF 5.2 60 4 8.8 +2.3
DTD WisdomTree U.S.Total Dividend Fund 5.2 28 36 7.2 +0.7
VRAI Virtus Real Asset Income ETF 5.1 55 9 9.2 +2.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.1 60 4 5.4 -1.0
ICAP InfraCap Equity Income Fund ETF 5.1 171 -107 7.0 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 5.1 4 60 7.1 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 22 7.2 +0.7
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 56 7.2 +0.7
IWD iShares Russell 1000 Value ETF 5.0 19 45 7.1 +0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 49 7.1 +0.6
NULV Nuveen ESG Large-Cap Value ETF 4.9 26 38 7.4 +0.9
ROUS Hartford Multifactor US Equity ETF 4.9 19 45 6.6 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 4.9 9 55 6.5 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.8 60 4 5.9 -0.5
TMDV ProShares Russell US Dividend Growers ETF 4.8 35 29 6.7 +0.3
VOOV Vanguard S&P 500 Value ETF 4.7 10 54 6.1 -0.4
IVE iShares S&P 500 Value ETF 4.7 18 46 6.0 -0.5
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 60 6.1 -0.3
OCEN IQ Clean Oceans ETF 4.6 45 19 5.6 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.5 20 44 6.8 +0.4
ILCV iShares Morningstar Value ETF 4.5 4 60 7.3 +0.8
PFM Invesco Dividend Achievers ETF 4.5 53 11 5.9 -0.6
SIZE iShares MSCI USA Size Factor ETF 4.5 15 49 6.4 -0.1
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 46 7.2 +0.7
JAVA JPMorgan Active Value ETF 4.5 44 20 6.7 +0.2
FCPI Fidelity Stocks for Inflation ETF 4.5 29 35 9.4 +3.0
FTWO Strive FAANG 2.0 ETF 4.5 49 15 5.2 -1.2
IUSV iShares Core S&P U.S. Value ETF 4.5 4 60 6.3 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.5 35 29 6.5 +0.1
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 29 6.6 +0.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 27 6.1 -0.3
FOVL iShares Focused Value Factor ETF 4.4 25 39 11.2 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 49 6.3 -0.2
JEPI JPMorgan Equity Premium Income ETF 4.3 35 29 5.6 -0.8
ACSI American Customer Satisfaction Core Alpha ETF 4.2 65 -1 5.5 -1.0
DRLL Strive U.S. Energy ETF 4.2 41 23 6.4 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.2 50 14 7.3 +0.8
FRNW Fidelity Clean Energy ETF 4.2 39 25 4.5 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 9 5.3 -1.2
FAN First Trust Global Wind Energy ETF 4.1 60 4 6.6 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 -1 9.8 +3.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.1 75 -11 6.8 +0.3
YALL God Bless America ETF 4.0 65 -1 3.5 -3.0
MGV Vanguard Mega Cap Value ETF 4.0 7 57 7.2 +0.7
JHML John Hancock Multifactor Large Cap ETF 4.0 29 35 6.0 -0.5
BIBL Inspire ETF 3.9 35 29 5.4 -1.1
OALC OneAscent Large Cap Core ETF 3.9 82 -18 6.6 +0.2
WKLY SoFi Weekly Dividend ETF 3.9 49 15 7.7 +1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 3.8 17 47 7.5 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.8 39 25 7.1 +0.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 49 5.9 -0.5
DIVY Sound Equity Income ETF 3.7 45 19 11.0 +4.6
USMF WisdomTree U.S. Multifactor Fund 3.7 28 36 7.4 +1.0
NUDV Nuveen ESG Dividend ETF 3.7 26 38 7.5 +1.1
EQWL Invesco Russell Top 200 Equal Weight ETF 3.7 25 39 6.8 +0.4
IWX iShares Russell Top 200 Value ETF 3.6 20 44 7.0 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -6 12.0 +5.5
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 39 5.8 -0.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 55 6.0 -0.5
FLLV Franklin Liberty U.S. Low Volatility ETF 3.5 29 35 6.0 -0.5
RAYS Global X Solar ETF 3.5 51 13 5.2 -1.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.5 65 -1 4.9 -1.5
IVRA Invesco Real Assets ESG ETF 3.5 59 5 7.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.5 52 12 8.3 +1.8
FDLO Fidelity Low Volatility Factor ETF 3.5 29 35 5.4 -1.0
RESP WisdomTree US ESG Fund of Benef Interest 3.4 28 36 6.2 -0.3
LNGG Roundhill Alerian LNG ETF 3.4 65 -1 8.8 +2.3
AHOY Newday Ocean Health ETF 3.4 75 -11 5.6 -0.8
DVND Touchstone Dividend Select ETF 3.4 67 -3 6.6 +0.1
BECO BlackRock Future Climate and Sustainable Economy ETF 3.4 70 -6 18.9 +12.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.4 15 49 11.0 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 49 5.1 -1.4
BKUS BNY Mellon Sustainable US Equity ETF 3.3 50 14 4.6 -1.9
BRNY Burney U.S. Factor Rotation ETF 3.3 79 -15 6.3 -0.2
STXD Strive 1000 Dividend Growth ETF 3.3 35 29 5.7 -0.7
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 34 6.1 -0.4
CVAR Cultivar ETF 3.3 87 -23 7.7 +1.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.3 47 17 5.9 -0.6
DIP BTD Capital Fund 3.2 129 -65 6.2 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 3.2 58 6 9.1 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 50 5.6 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.2 25 39 7.2 +0.8
NETZ Engine No 1 Transform Climate ETF 3.2 75 -11 3.8 -2.6
EQUL IQ Engender Equality ETF 3.2 45 19 6.6 +0.1
VIG Vanguard Dividend Appreciation Index Fund 3.1 6 58 5.9 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 15 49 6.9 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 3.1 17 47 6.9 +0.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.1 15 49 6.9 +0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.0 25 39 7.2 +0.7
ICLN iShares Global Clean Energy ETF 3.0 41 23 4.2 -2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 29 5.6 -0.8
SNPV Xtrackers S&P ESG Value ETF 3.0 15 49 6.2 -0.3
CGDV Capital Group Dividend Value ETF 3.0 33 31 6.0 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 51 5.9 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -16 7.0 +0.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.0 29 35 6.8 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 55 5.6 -0.9
ROE Astoria US Quality Kings ETF 2.9 49 15 8.3 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 2.9 12 52 7.7 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 57 5.6 -0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 58 6 5.4 -1.1
CGUS Capital Group Core Equity ETF 2.9 33 31 5.2 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 9 55 5.3 -1.2
GDEF Goldman Sachs Defensive Equity ETF 2.8 55 9 5.2 -1.2
DIVB iShares Core Dividend 2.8 5 59 8.4 +1.9
ADME Aptus Drawdown Managed Equity ETF 2.8 79 -15 4.8 -1.7
HAP VanEck Natural Resources ETF 2.8 50 14 8.1 +1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 4 11.7 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.8 20 44 7.4 +1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 52 5.4 -1.0
SMOG VanEck Low Carbon Energy ETF 2.7 61 3 3.0 -3.4
PXE Invesco Dynamic Energy Exploration & Production ETF 2.7 63 1 13.0 +6.6
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 44 9.3 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 55 6.3 -0.1
HAPY Harbor Corporate Culture Leaders ETF 2.7 50 14 3.8 -2.7
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 15 5.4 -1.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.7 25 39 6.5 +0.0
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 55 5.5 -1.0
SFY SoFi Select 500 ETF 2.6 0 64 5.4 -1.0
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 35 5.4 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 44 5.4 -1.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.6 48 16 8.3 +1.8
VDNI V-Shares US Leadership Diversity ETF 2.6 29 35 5.7 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 2.6 11 53 5.6 -0.9
FDIV MarketDesk Focused U.S. Dividend ETF 2.6 35 29 9.8 +3.3
EVX VanEck Environmental Services ETF 2.5 55 9 3.5 -2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 6 6.4 -0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 52 6.0 -0.5
WBIY WBI Power Factor High Dividend ETF 2.5 100 -36 12.5 +6.0
KRUZ Unusual Whales Subversive Republican Trading ETF 2.5 75 -11 4.1 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 16 6.5 +0.0
IVV iShares Core S&P 500 ETF 2.5 3 61 5.6 -0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -11 5.2 -1.3
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 52 8.9 +2.5
VOO VANGUARD S&P 500 ETF 2.5 3 61 5.6 -0.9
SPY SPDR S&P 500 ETF Trust 2.5 9 55 5.5 -0.9
CGW Invesco S&P Global Water Index ETF 2.5 57 7 4.6 -1.9
PHO Invesco Water Resources ETF 2.5 60 4 4.8 -1.6
EBLU Ecofin Global Water ESG Fund 2.5 40 24 4.2 -2.2
FIW First Trust Water ETF 2.5 53 11 4.8 -1.6
AQWA Global X Clean Water ETF 2.5 50 14 4.8 -1.7
TXS Texas Capital Texas Equity Index ETF 2.5 49 15 5.6 -0.8
DFAU Dimensional US Core Equity Market ETF 2.5 12 52 5.7 -0.8
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 62 5.6 -0.9
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -11 4.7 -1.7
SHE SPDR SSGA Gender Diversity Index ETF 2.5 20 44 5.6 -0.9
AFLG First Trust Active Factor Large Cap ETF 2.5 55 9 6.5 +0.1
APUE ActivePassive U.S. Equity ETF 2.5 33 31 5.4 -1.0
STRV Strive 500 ETF 2.4 5 59 5.5 -1.0
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 17 6.4 -0.0
VV Vanguard Large-Cap Index Fund 2.4 4 60 5.5 -1.0
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 61 5.5 -1.0
RWL Invesco S&P 500 Revenue ETF 2.4 39 25 7.1 +0.6
IWB iShares Russell 1000 ETF 2.4 15 49 5.4 -1.0
VONE Vanguard Russell 1000 ETF 2.4 8 56 5.5 -1.0
FLRG Fidelity U.S. Multifactor ETF 2.4 29 35 7.9 +1.4
SCHX Schwab U.S. Large-Cap ETF 2.4 3 61 5.5 -0.9
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 60 5.5 -1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 19 4.1 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 44 5.3 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 62 5.5 -1.0
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 61 5.8 -0.7
JHDV John Hancock U.S. High Dividend ETF 2.4 34 30 6.9 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.4 59 5 8.0 +1.5
IYY iShares Dow Jones U.S. ETF 2.4 20 44 5.3 -1.1
FVAL Fidelity Value Factor ETF 2.4 29 35 7.7 +1.3
SCHK Schwab 1000 Index ETF 2.4 5 59 5.5 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 29 7.9 +1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 14 8.8 +2.4
DFUS Dimensional U.S. Equity ETF 2.4 9 55 5.5 -1.0
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 49 6.1 -0.3
RNLC Large Cap US Equity Select ETF 2.3 60 4 6.6 +0.1
LRGF iShares Edge MSCI Multifactor USA ETF 2.3 8 56 6.1 -0.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 4 4.7 -1.7
VTI Vanguard Total Stock Market Index Fund 2.3 3 61 5.3 -1.1
RECS Columbia Research Enhanced Core ETF 2.3 15 49 6.2 -0.3
VOTE Engine No. 1 Transform 500 ETF 2.3 5 59 5.4 -1.0
AVUS Avantis U.S. Equity ETF 2.3 15 49 6.4 -0.0
IWV iShares Russell 3000 ETF 2.3 20 44 5.3 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 57 5.5 -1.0
VTHR Vanguard Russell 3000 Index Fund 2.3 10 54 5.4 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 53 5.5 -0.9
SCHB Schwab U.S. Broad Market ETF 2.3 3 61 5.5 -1.0
BLES Inspire Global Hope Large Cap ETF 2.3 61 3 6.4 -0.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 61 5.4 -1.0
HAPI Harbor Corporate Culture ETF 2.3 36 28 5.1 -1.4
IUS Invesco Strategic US ETF 2.2 19 45 7.7 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 6 -1.4 -7.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.2 15 49 6.7 +0.3
HDUS Hartford Disciplined US Equity ETF 2.2 19 45 6.5 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 2.2 29 35 8.1 +1.7
RVRB Reverb ETF 2.2 30 34 5.3 -1.2
EPS WisdomTree U.S. Earnings 500 Fund 2.2 8 56 6.8 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 41 7.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 60 6.8 +0.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 36 28 6.7 +0.2
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 54 7.8 +1.3
ESGU iShares MSCI USA ESG Optimized ETF 2.1 15 49 5.4 -1.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.1 25 39 9.3 +2.8
SPMD SPDR Portfolio Mid Cap ETF 2.1 3 61 7.8 +1.4
LVOL American Century Low Volatility ETF 2.1 29 35 5.3 -1.1
IJH iShares Core S&P Mid-Cap ETF 2.1 5 59 7.8 +1.3
NULC Nuveen ESG Large-Cap ETF 2.1 21 43 5.5 -1.0
VLUE iShares MSCI USA Value Factor ETF 2.0 15 49 11.4 +4.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 35 11.5 +5.0
FDMO Fidelity Momentum Factor ETF 2.0 29 35 4.1 -2.3
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -1 9.1 +2.6
VBR Vanguard Small Cap Value Index Fund 2.0 7 57 9.1 +2.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 39 6.2 -0.3
FIDU Fidelity MSCI Industrials Index ETF 2.0 8 56 5.2 -1.3
VIS Vanguard Industrials Index Fund 2.0 10 54 4.9 -1.5
RPG Invesco S&P 500 Pure Growth ETF 2.0 35 29 7.6 +1.1
QDF FlexShares Quality Dividend Index Fund 2.0 37 27 6.2 -0.2
SFYX Sofi Next 500 ETF 1.9 0 64 6.1 -0.4
FCG First Trust Natural Gas ETF 1.9 60 4 9.3 +2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.9 30 34 8.4 +2.0
FQAL Fidelity Quality Factor ETF 1.9 29 35 5.8 -0.7
ENRG SoFi Smart Energy ETF 1.9 59 5 -2.5 -9.0
NTZG Nuveen Global Net Zero Transition ETF 1.9 55 9 5.1 -1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 40 8.5 +2.1
ACVF American Conservative Values ETF 1.9 75 -11 4.8 -1.7
FDWM Fidelity Women's Leadership ETF 1.9 59 5 5.7 -0.7
RPV Invesco S&P 500 Pure Value ETF 1.8 35 29 11.4 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 55 5.7 -0.8
TAN Invesco Solar ETF 1.8 69 -5 6.8 +0.4
RNMC Mid Cap US Equity Select ETF 1.8 60 4 8.9 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 49 7.9 +1.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 29 7.1 +0.7
XLI Industrial Select Sector SPDR Fund 1.8 10 54 5.2 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 24 4.4 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 4 7.8 +1.4
GURU Global X Guru Index ETF 1.7 75 -11 4.3 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 47 6.0 -0.4
MGC Vanguard Mega Cap Index Fund 1.7 7 57 5.3 -1.2
TOK iShares MSCI Kokusai ETF 1.7 25 39 5.4 -1.0
CBSE Changebridge Capital Sustainable Equity ETF 1.6 85 -21 0.6 -5.8
MBCC Monarch Blue Chips Core ETF 1.6 125 -61 3.0 -3.4
SOLR SmartETFs Sustainable Energy II Fund 1.6 79 -15 5.4 -1.0
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 15 5.3 -1.2
DARP Grizzle Growth ETF 1.6 75 -11 5.2 -1.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -11 3.4 -3.1
GRZZ Grizzle Growth ETF 1.6 75 -11 5.2 -1.2
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -16 4.2 -2.3
PZLD Puzzle Divdend Leaders 1.6 0 64 0.0 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 25 9.3 +2.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.6 49 15 5.6 -0.9
URTH iShares MSCI World ETF 1.6 24 40 5.5 -1.0
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 5 5.5 -1.0
IWL iShares Russell Top 200 ETF 1.6 15 49 5.2 -1.3
ACTV LeaderShares Activist Leaders ETF 1.5 75 -11 9.2 +2.7
VB Vanguard Small-Cap ETF 1.5 5 59 5.8 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 54 5.5 -0.9
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 6 9.0 +2.5
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 14 6.2 -0.3
FSMD Fidelity Small-Mid Factor ETF 1.5 29 35 7.9 +1.4
IQSU IQ Candriam ESG US Equity ETF 1.5 9 55 5.0 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 64 5.3 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 54 5.4 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -11 5.2 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 54 5.4 -1.0
EXI iShares Global Industrials ETF 1.5 42 22 5.0 -1.4
SMDY Syntax Stratified MidCap ETF 1.4 35 29 7.5 +1.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 56 5.4 -1.0
SMMD iShares Russell 2500 ETF 1.4 15 49 6.4 -0.1
FMIL Fidelity New Millennium ETF 1.4 59 5 4.4 -2.1
PBW Invesco WilderHill Clean Energy ETF 1.4 61 3 -13.0 -19.5
ACWI iShares MSCI ACWI ETF 1.4 32 32 5.6 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 46 3.6 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 18 8.6 +2.2
GDVD R3 Global Dividend Growth ETF 1.4 88 -24 6.0 -0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 54 5.9 -0.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 57 6.1 -0.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 44 5.5 -1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.3 35 29 10.0 +3.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.3 35 29 2.4 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 39 6.2 -0.3
WCEO Hypatia Women CEO ETF 1.2 85 -21 6.3 -0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 55 5.7 -0.8
VT Vanguard Total World Stock ETF 1.2 7 57 5.1 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 58 4.5 -1.9
HLGE Hartford Longevity Economy ETF 1.2 44 20 7.0 +0.5
VUSE Vident Core US Equity Fund 1.2 50 14 5.9 -0.6
DGT SPDR Global Dow ETF 1.2 50 14 6.4 -0.0
EZM WisdomTree U.S. MidCap Earnings Fund 1.2 38 26 10.5 +4.1
OEF iShares S&P 100 ETF 1.2 20 44 5.2 -1.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -3 8.7 +2.3
MVPS Amplify Thematic All-Stars ETF 1.1 49 15 2.0 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 54 5.0 -1.5
FPAG FPA Global Equity ETF 1.1 49 15 5.4 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -1 4.4 -2.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 90 -26 8.6 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 54 5.0 -1.5
BTHM BlackRock Future U.S. Themes ETF 1.1 60 4 5.0 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -11 7.5 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 5 3.5 -3.0
DFLV Dimensional US Large Cap Value ETF 1.0 22 42 8.6 +2.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 1.0 15 49 6.8 +0.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 49 5.7 -0.8
KRMA Global X Conscious Companies ETF 1.0 43 21 5.8 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 52 4.9 -1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 52 7.9 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 22 6.4 -0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 49 8.7 +2.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 49 8.8 +2.3
USVT US Value ETF 1.0 49 15 12.1 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 46 8.8 +2.3
DSI iShares MSCI KLD 400 Social ETF 1.0 25 39 5.5 -0.9
STXK Strive Small-Cap ETF 0.9 18 46 5.7 -0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 39 7.0 +0.6
HKND Humankind US Stock ETF 0.9 11 53 6.8 +0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 5 3.6 -2.9
RNRG Global X Renewable Energy Producers ETF 0.9 66 -2 4.8 -1.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 49 8.3 +1.9
QGRO American Century STOXX U.S. Quality Growth ETF 0.9 29 35 5.9 -0.6
QQQ Invesco QQQ Trust 0.9 20 44 5.1 -1.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 49 5.1 -1.3
VXF Vanguard Extended Market Index Fund 0.9 6 58 4.0 -2.4
SAMT Strategas Macro Thematic Opportunities ETF 0.9 65 -1 3.6 -2.8
POWA Invesco Bloomberg Pricing Power ETF 0.9 55 9 5.6 -0.9
RFFC RiverFront Dynamic US Flex-Cap ETF 0.9 48 16 5.1 -1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 60 6.2 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -6 2.4 -4.0
MBOX Freedom Day Dividend ETF 0.9 39 25 8.5 +2.1
PRAY FIS Biblically Responsible Risk Managed ETF 0.9 69 -5 6.1 -0.4
GSPY Gotham Enhanced 500 ETF 0.9 50 14 5.8 -0.7
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 57 1.3 -5.2
PIO Invesco Global Water ETF 0.8 75 -11 5.1 -1.3
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 17 5.6 -0.8
TMFC Motley Fool 100 Index ETF 0.8 50 14 4.1 -2.3
PY Principal Shareholder Yield Index ETF 0.8 15 49 7.8 +1.4
STXG Strive 1000 Growth ETF 0.8 18 46 4.4 -2.0
SUSA iShares MSCI USA ESG Select ETF 0.8 25 39 5.5 -0.9
IUSG iShares Core S&P US Growth ETF 0.8 4 60 5.7 -0.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.8 15 49 6.0 -0.5
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 49 4.9 -1.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 0.8 12 52 5.1 -1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 52 5.4 -1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 36 6.1 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -6 5.9 -0.6
FIXT Procure Disaster Recovery Strategy ETF 0.8 75 -11 5.2 -1.3
RSHO Tema American Reshoring ETF 0.8 75 -11 3.1 -3.4
PRN Invesco DWA Industrials Momentum ETF 0.8 60 4 5.4 -1.1
XMMO Invesco S&P MidCap Momentum ETF 0.8 33 31 6.8 +0.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -11 6.5 +0.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 14 3.2 -3.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 14 5.1 -1.3
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 25 5.1 -1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 1 2.7 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 4 7.2 +0.7
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 54 5.4 -1.1
SPMO Invesco S&P 500 Momentum ETF 0.7 13 51 4.6 -1.9
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 15 7.8 +1.3
VOOG Vanguard S&P 500 Growth ETF 0.7 10 54 5.6 -0.9
IVW iShares S&P 500 Growth ETF 0.7 18 46 5.5 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 35 7.5 +1.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 60 5.7 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 58 2.0 -4.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 60 5.3 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -11 4.3 -2.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 58 8.5 +2.1
ILCG iShares Morningstar Growth ETF 0.7 4 60 4.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 35 7.1 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 44 5.8 -0.6
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -17 3.9 -2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 43 4.0 -2.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 17 5.0 -1.4
ISMD Inspire Small/Mid Cap Impact ETF 0.6 54 10 6.3 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 46 6.0 -0.4
CGGR Capital Group Growth ETF 0.6 39 25 3.7 -2.8
PDP Invesco DWA Momentum ETF 0.6 62 2 3.9 -2.5
WTV WisdomTree US Value Fund 0.5 12 52 9.2 +2.8
XLG Invesco S&P 500 Top 50 ETF 0.5 20 44 4.9 -1.6
GVLU Gotham 1000 Value ETF 0.5 50 14 9.1 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 60 5.2 -1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 49 5.2 -1.2
BFOR Barron's 400 ETF 0.5 65 -1 8.0 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 4 7.4 +0.9
DFAS Dimensional U.S. Small Cap ETF 0.5 26 38 6.4 -0.0
DUHP Dimensional US High Profitability ETF 0.5 21 43 7.6 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.5 31 33 5.7 -0.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 47 5.8 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 55 5.3 -1.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 44 6.2 -0.2
PKW Invesco Buyback Achievers ETF 0.4 64 0 8.0 +1.5
DFUV Dimensional US Marketwide Value ETF 0.4 22 42 8.2 +1.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 4 4.7 -1.7
ERTH Invesco MSCI Sustainable Future ETF 0.3 56 8 3.8 -2.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 22 5.4 -1.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 44 5.1 -1.4
SQEW LeaderShares Equity Skew ETF 0.3 75 -11 4.9 -1.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 32 5.3 -1.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 15 5.2 -1.2
IWF iShares Russell 1000 Growth ETF 0.3 19 45 4.9 -1.6
VONG Vanguard Russell 1000 Growth Index Fund 0.3 8 56 5.0 -1.5
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 12 8.4 +1.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 15 4.9 -1.6
PBD Invesco Global Clean Energy ETF 0.3 75 -11 -1.6 -8.1
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 29 8.1 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 44 5.3 -1.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -9 15.1 +8.7
TRFM AAM Transformers ETF 0.2 49 15 1.4 -5.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 51 2.7 -3.7
RNSC Small Cap US Equity Select ETF 0.2 60 4 8.8 +2.3
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 44 -0.5 -7.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 52 8.2 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 49 8.2 +1.8
VEGN US Vegan Climate ETF 0.2 60 4 4.8 -1.6
ITAN Sparkline Intangible Value ETF 0.2 50 14 6.5 +0.1
COWZ Pacer US Cash Cows 100 ETF 0.2 49 15 11.4 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 34 9.5 +3.1
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 29 5.8 -0.7
DFSV Dimensional US Small Cap Value ETF 0.1 31 33 9.3 +2.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 3 8.8 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 41 3.9 -2.5
XT iShares Exponential Technologies ETF 0.1 46 18 3.5 -3.0
GLOF iShares Global Equity Factor ETF 0.1 20 44 7.2 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 45 6.8 +0.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 36 8.8 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 5.1 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 25 4.3 -2.2
TEQI T. Rowe Price Equity Income ETF 0.1 54 10 4.8 -1.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 22 8.5 +2.1
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 37 5.9 -0.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 39 5.6 -0.9
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 5.9 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 5 2.4 -4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 23 6.6 +0.1
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 15 6.4 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 34 7.5 +1.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 12 5.2 -1.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 7 5.1 -1.4

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 8.9 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 6.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.49
 
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.