First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 2.3x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Utilities AlphaDEX seeks investment results that correspond to the StrataQuant Utilities AlphaDEX Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $837
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) $29,134
Large cap (>$10bn) 79.7%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
EDISON INTERNATIONAL 4.5 %
CONSOLIDATED EDISON INC 4.3 %
P G & E CORP 4.2 %
EXELON CORP 4.2 %
OGE ENERGY CORP 4.1 %
NATIONAL FUEL GAS CO 4.1 %
ESSENTIAL UTILITIES, INC. 3.9 %
UGI CORP 3.9 %
CLEARWAY ENERGY, INC. CLASS C 3.7 %
EVERGY, INC. 3.4 %
Total 40.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 27.3% 16.3% 10.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.39 24%
MSCI EAFE 0.49 29%
MSCI Emg. Mkts. 0.33 16%

Technical Indicators
Recent close $50.10
30d moving avg. $48.57
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 595
Turnover 3.6%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 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™: 5.0%


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
(%)
IDU iShares U.S. Utilities ETF 56.0 40 24 4.1 -0.9
VPU Vanguard Utilities ETF 54.7 9 55 4.6 -0.4
XLU The Utilities Select Sector SPDR Fund 54.5 8 56 4.5 -0.5
FUTY Fidelity MSCI Utilities Index ETF 53.9 8 56 4.6 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 45.9 60 4 4.3 -0.8
ZAP Global X U.S. Electrification ETF 44.2 50 14 3.4 -1.6
FPWR First Trust EIP Power Solutions ETF 42.7 96 -32 4.3 -0.8
JXI iShares Global Utilities ETF 41.4 43 21 4.9 -0.1
EMLP First Trust North American Energy Infrastructure Fund 35.1 95 -31 4.5 -0.5
POWR iShares U.S. Power Infrastructure ETF 34.5 40 24 4.0 -1.0
UTES Virtus Reaves Utilities ETF 29.0 49 15 3.5 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.1 65 -1 4.0 -1.0
IFRA iShares U.S. Infrastructure ETF 24.7 30 34 5.7 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.3 25 39 4.8 -0.2
EIPI FT Energy Income Partners Enhanced Income ETF 23.9 110 -46 5.3 +0.2
DVY iShares Select Dividend ETF 23.8 38 26 8.1 +3.1
ALTL Pacer Lunt Large Cap Alternator ETF 23.6 60 4 4.7 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 23.5 25 39 4.8 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.5 35 29 6.9 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.4 38 26 6.9 +1.9
TPHD Timothy Plan High Dividend Stock ETF 22.1 52 12 5.9 +0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.7 27 37 6.3 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.7 54 10 5.8 +0.7
EIPX FT Energy Income Partners Strategy ETF 18.9 95 -31 5.8 +0.8
DIVG Invesco S&P 500 High Dividend Growers ETF 17.9 39 25 7.5 +2.5
IGF iShares Global Infrastructure ETF 17.6 41 23 4.1 -0.9
GII SPDR S&P Global Infrastructure ETF 17.6 40 24 4.1 -0.9
VOLT Tema Electrification ETF 17.0 75 -11 2.7 -2.3
POW VistaShares Electrification Supercycle ETF 15.7 75 -11 2.5 -2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.6 46 18 5.0 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 25 6.5 +1.5
FTA First Trust Large Cap Value AlphaDEX Fund 14.5 59 5 7.8 +2.8
IQRA IQ CBRE Real Assets ETF 14.3 65 -1 5.7 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.2 75 -11 6.2 +1.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 34 8.5 +3.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.7 70 -6 4.5 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.7 15 49 6.3 +1.2
SDY State Street SPDR S&P Dividend ETF 13.0 35 29 5.9 +0.9
FVD First Trust Value Line Dividend Index Fund 12.9 65 -1 5.5 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 12.7 80 -16 5.7 +0.7
FLDZ RiverNorth Patriot ETF 12.5 75 -11 5.6 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.2 39 25 9.9 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.1 47 17 4.9 -0.1
URAN Themes Uranium & Nuclear ETF 12.0 35 29 0.8 -4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 12.0 52 12 9.4 +4.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.4 7 57 10.1 +5.1
VOE Vanguard Mid-Cap Value ETF 11.4 7 57 6.9 +1.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 12 4.9 -0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.7 20 44 8.9 +3.9
MAGA Point Bridge America First ETF 10.3 72 -8 5.1 +0.1
SDOG ALPS Sector Dividend Dogs ETF 10.2 36 28 8.4 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 46 6.9 +1.9
QQLV Invesco QQQ Low Volatility ETF 10.0 25 39 4.1 -0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.9 12 52 5.3 +0.3
IMCV iShares Morningstar Mid-Cap Value ETF 9.9 6 58 7.2 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 6 4.9 -0.2
DURA VanEck Durable High Dividend ETF 9.8 29 35 6.3 +1.3
ULVM VictoryShares US Value Momentum ETF 9.7 20 44 6.4 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 40 7.3 +2.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.1 49 15 5.2 +0.2
WBIY WBI Power Factor High Dividend ETF 9.1 100 -36 12.2 +7.1
DIVZ TrueShares Low Volatility Equity Income ETF 9.0 65 -1 5.8 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 8.9 58 6 5.8 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 8.8 59 5 5.2 +0.2
DIV Global X SuperDividend US ETF 8.8 45 19 9.6 +4.5
AIPO Defiance AI & Power Infrastructure ETF 8.8 69 -5 1.0 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 44 6.2 +1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 44 7.3 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.6 35 29 5.3 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 24 5.3 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 8.6 15 49 5.1 +0.0
FMKT The Free Markets ETF 8.5 76 -12 4.2 -0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 8.3 67 -3 8.9 +3.9
FDVV Fidelity High Dividend ETF 8.3 15 49 6.9 +1.9
ICAP InfraCap Equity Income Fund ETF 8.2 171 -107 4.6 -0.5
TCAI Tortoise AI Infrastructure ETF 8.2 65 -1 1.8 -3.3
NUKZ Range Nuclear Renaissance Index ETF 8.1 85 -21 1.3 -3.8
DHS WisdomTree U.S. High Dividend Fund 8.1 38 26 8.2 +3.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 29 9.1 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.8 65 -1 4.9 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 24 6.7 +1.7
VO Vanguard Mid-Cap ETF 7.5 4 60 5.4 +0.3
OCEN IQ Clean Oceans ETF 7.5 45 19 4.5 -0.5
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 47 6.6 +1.5
HDV iShares Core High Dividend ETF 7.2 8 56 5.9 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.2 20 44 5.6 +0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.2 60 4 5.2 +0.2
IWS iShares Russell Mid-Cap Value ETF 7.1 23 41 6.4 +1.3
DGRO iShares Core Dividend Growth ETF 7.1 8 56 5.6 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 33 5.8 +0.8
VRAI Virtus Real Asset Income ETF 7.0 55 9 8.7 +3.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 49 6.0 +1.0
IMCB iShares Morningstar Mid-Cap ETF 6.9 4 60 5.5 +0.5
UDI USCF Dividend Income Fund 6.9 65 -1 6.8 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 35 6.4 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.6 29 35 4.0 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 39 6.7 +1.6
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 44 6.0 +1.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 46 5.0 -0.0
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -8 6.0 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 42 4.9 -0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 24 5.3 +0.3
SSPY Syntax Stratified LargeCap ETF 6.3 30 34 6.2 +1.1
IWR iShares Russell Midcap ETF 6.2 19 45 5.6 +0.5
XOEF iShares S&P 500 ex S&P 100 ETF 6.2 20 44 4.8 -0.2
DEW WisdomTree Global High Dividend Fund 6.2 58 6 7.4 +2.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.1 55 9 4.7 -0.3
STXV Strive 1000 Value ETF 6.1 18 46 7.0 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 51 5.7 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.0 20 44 6.3 +1.3
VYM Vanguard High Dividend Yield Index ETF 6.0 6 58 6.2 +1.2
PRXV Praxis Impact Large Cap Value ETF 6.0 36 28 5.8 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 4 3.9 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 55 5.3 +0.3
SIZE iShares MSCI USA Size Factor ETF 5.9 15 49 5.6 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.8 9 55 5.6 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 5.8 61 3 1.4 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 19 8.9 +3.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.8 79 -15 4.5 -0.5
NUDV Nuveen ESG Dividend ETF 5.8 26 38 6.1 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.8 50 14 6.1 +1.1
DIVY Sound Equity Dividend Income ETF 5.7 45 19 8.2 +3.2
AUSF Global X Adaptive U.S. Factor ETF 5.7 27 37 8.0 +3.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 46 6.2 +1.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 36 5.5 +0.5
PTL Inspire 500 ETF 5.5 9 55 4.6 -0.4
IVRA Invesco Real Assets ESG ETF 5.5 59 5 6.1 +1.1
TPYP Tortoise North American Pipeline Fund 5.4 40 24 4.9 -0.2
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 36 5.8 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 22 5.6 +0.6
VTV Vanguard Value ETF 5.2 4 60 6.0 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 26 5.3 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 26 8.2 +3.2
QUVU Hartford Quality Value ETF 5.1 46 18 5.8 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 60 5.8 +0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.0 80 -16 6.7 +1.7
FAN First Trust Global Wind Energy ETF 5.0 60 4 2.9 -2.1
BLCV iShares Large Cap Value Active ETF 5.0 53 11 6.6 +1.6
IVE iShares S&P 500 Value ETF 4.9 18 46 5.6 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 29 5.2 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.9 4 60 5.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 44 5.8 +0.8
FLV American Century Focused Large Cap Value ETF 4.9 42 22 6.0 +1.0
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 19 4.5 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 4.9 47 17 4.8 -0.2
VOOV Vanguard S&P 500 Value ETF 4.8 7 57 5.7 +0.7
IUSV iShares Core S&P US Value ETF 4.8 4 60 5.9 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.8 55 9 9.4 +4.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 54 5.1 +0.1
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 30 3.6 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.7 15 49 5.1 +0.1
RFFC ALPS Active Equity Opportunity ETF 4.7 48 16 3.8 -1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 4.7 59 5 2.7 -2.4
CGW Invesco S&P Global Water Index ETF 4.6 57 7 4.3 -0.7
AQWA Global X Clean Water ETF 4.6 50 14 4.7 -0.3
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 29 6.1 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 49 8.5 +3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.5 20 44 5.5 +0.5
TRFM AAM Transformers ETF 4.5 49 15 1.2 -3.8
PFM Invesco Dividend Achievers ETF 4.5 53 11 4.7 -0.3
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 29 6.4 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -1 2.5 -2.5
BIBL Inspire 100 ETF 4.4 35 29 4.5 -0.5
REVS Columbia Research Enhanced Value ETF 4.3 19 45 7.0 +2.0
IWD iShares Russell 1000 Value ETF 4.3 19 45 5.7 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 22 4.2 -0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 45 4.9 -0.1
ROUS Hartford Multifactor US Equity ETF 4.2 19 45 5.6 +0.6
VONV Vanguard Russell 1000 Value ETF 4.2 7 57 5.8 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 9 4.2 -0.9
EQIN Columbia US Equity Income ETF 4.2 35 29 6.2 +1.2
JAVA JPMorgan Active Value ETF 4.1 44 20 5.7 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 46 5.9 +0.9
EBLU Ecofin Global Water ESG Fund 4.0 40 24 4.3 -0.7
WTV WisdomTree US Value Fund of Benef Interest 4.0 12 52 7.9 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 52 5.7 +0.7
CLNR IQ Cleaner Transport ETF 4.0 45 19 3.9 -1.2
AFLG First Trust Active Factor Large Cap ETF 4.0 55 9 5.2 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 41 5.6 +0.6
BGDV Bahl & Gaynor Dividend ETF 3.9 45 19 4.0 -1.0
JHML John Hancock Multifactor Large Cap ETF 3.9 29 35 4.7 -0.3
ILCV iShares Morningstar Value ETF 3.9 4 60 5.5 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.9 0 64 7.5 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.9 52 12 5.5 +0.5
YALL God Bless America ETF 3.9 65 -1 4.0 -1.0
RPV Invesco S&P 500 Pure Value ETF 3.9 35 29 9.0 +4.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.8 20 44 4.3 -0.8
FIW First Trust Water ETF 3.8 53 11 4.8 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 46 5.8 +0.7
LOWV AB US Low Volatility Equity ETF 3.8 48 16 4.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 15 4.2 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 35 11.0 +6.0
ACES ALPS Clean Energy ETF 3.7 55 9 -2.8 -7.8
PRF Invesco FTSE RAFI US 1000 ETF 3.7 34 30 6.0 +1.0
JHDV John Hancock U.S. High Dividend ETF 3.6 34 30 6.4 +1.4
PHO Invesco Water Resources ETF 3.6 60 4 4.6 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -6 9.9 +4.9
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 39 4.8 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 29 4.6 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 4 6.7 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 4 5.1 +0.0
GURU Global X Guru Index ETF 3.5 75 -11 2.6 -2.5
JEPI JPMorgan Equity Premium Income ETF 3.5 35 29 4.7 -0.3
VBR Vanguard Small Cap Value ETF 3.5 7 57 8.2 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.5 12 52 6.5 +1.5
LNGX Global X U.S. Natural Gas ETF 3.5 45 19 9.8 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 55 4.9 -0.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.4 25 39 6.6 +1.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.4 45 19 0.0 -5.0
CBSE Clough Select Equity ETF 3.4 85 -21 0.5 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 58 3.6 -1.4
TEXN iShares Texas Equity ETF 3.3 20 44 5.3 +0.3
BDIV AAM Brentview Dividend Growth ETF 3.3 49 15 3.7 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -16 5.6 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 34 5.2 +0.2
TBLU Tortoise Global Water ESG ETF 3.3 40 24 4.3 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 27 5.5 +0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -16 3.8 -1.2
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 39 6.5 +1.5
INCE Franklin Income Equity Focus ETF 3.2 29 35 5.3 +0.3
SPMO Invesco S&P 500 Momentum ETF 3.2 13 51 3.5 -1.5
VIG Vanguard Dividend Appreciation ETF 3.2 5 59 5.0 -0.0
TAN Invesco Solar ETF 3.2 67 -3 4.5 -0.5
ACSI American Customer Satisfaction ETF 3.1 65 -1 4.9 -0.2
TBG TBG Dividend Focus ETF 3.1 59 5 6.3 +1.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 36 6.4 +1.4
DSPY Tema S&P 500 Historical Weight ETF 3.1 18 46 4.6 -0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 5 3.2 -1.8
MBOX Freedom Day Dividend ETF 3.1 39 25 7.0 +2.0
TOPC iShares S&P 500 3% Capped ETF 3.0 15 49 4.6 -0.5
MGV Vanguard Mega Cap Value ETF 3.0 7 57 5.6 +0.6
FDLO Fidelity Low Volatility Factor ETF 3.0 15 49 4.8 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 29 3.7 -1.3
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 29 4.2 -0.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 4 5.0 -0.1
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 14 4.7 -0.3
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 29 2.9 -2.1
GINX SGI Enhanced Global Income ETF 3.0 98 -34 6.9 +1.9
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -31 2.2 -2.8
ROE Astoria US Quality Kings ETF 2.9 49 15 5.7 +0.6
FCPI Fidelity Stocks for Inflation ETF 2.9 15 49 6.0 +1.0
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 38 5.4 +0.4
IWX iShares Russell Top 200 Value ETF 2.9 20 44 5.3 +0.3
OSCV Opus Small Cap Value ETF 2.9 79 -15 5.9 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 2.9 70 -6 6.1 +1.0
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 15 6.6 +1.6
SCHM Schwab U.S. Mid-Cap ETF 2.9 4 60 6.2 +1.2
PRAY FIS Christian Stock Fund 2.8 69 -5 4.1 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -1 3.8 -1.3
PWV Invesco Large Cap Value ETF 2.8 55 9 6.6 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 8 7.1 +2.1
FPX First Trust US Equity Opportunities ETF 2.8 61 3 0.9 -4.1
BLES Inspire Global Hope ETF 2.8 61 3 5.9 +0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 19 2.7 -2.3
PXE Invesco Energy Exploration & Production ETF 2.7 60 4 12.1 +7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 53 4.5 -0.5
DIVB iShares Core Dividend ETF 2.7 5 59 7.5 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.7 52 12 5.1 +0.1
RGEF Rockefeller Global Equity ETF 2.7 55 9 4.1 -1.0
AFMC First Trust Active Factor Mid Cap ETF 2.7 65 -1 7.4 +2.4
FCG First Trust Natural Gas ETF 2.7 60 4 13.7 +8.6
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 39 5.6 +0.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 29 5.1 +0.1
RNRG Global X Renewable Energy Producers ETF 2.7 66 -2 4.5 -0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 44 4.8 -0.2
RWL Invesco S&P 500 Revenue ETF 2.7 39 25 6.0 +1.0
EZM WisdomTree U.S. MidCap Fund 2.7 38 26 8.4 +3.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 4 7.1 +2.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 34 13.9 +8.8
ACVF American Conservative Values ETF 2.6 75 -11 3.9 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 35 4.2 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 55 4.2 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.6 30 34 5.9 +0.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 46 8.2 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 56 4.5 -0.5
RAUS RACWI US ETF 2.6 15 49 4.4 -0.6
CHRI Global X S&P 500 Christian Values ETF 2.6 29 35 4.1 -0.9
DFAU Dimensional US Core Equity Market ETF 2.6 12 52 4.5 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 55 4.5 -0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 44 4.2 -0.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 59 7.7 +2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 50 4.3 -0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 22 4.4 -0.6
GPT Intelligent Alpha Atlas ETF 2.5 69 -5 6.3 +1.3
DCOR Dimensional US Core Equity 1 ETF 2.5 14 50 4.8 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 49 8.2 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 39 5.7 +0.7
IVV iShares Core S&P 500 ETF 2.5 3 61 4.4 -0.6
SPY SPDR S&P 500 ETF 2.5 9 55 4.3 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 2.5 2 62 4.4 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 55 4.1 -0.9
GXLC Global X U.S. 500 ETF 2.5 2 62 4.3 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 2.5 15 49 2.8 -2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 39 8.3 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 54 8.3 +3.3
CGDG Capital Group Dividend Growers ETF 2.5 47 17 5.2 +0.1
EVX VanEck Environmental Services ETF 2.5 55 9 3.9 -1.2
JGLO JPMorgan Global Select Equity ETF 2.5 33 31 4.4 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.5 60 4 9.8 +4.7
IWB iShares Russell 1000 ETF 2.5 15 49 4.3 -0.7
VOO Vanguard S&P 500 ETF 2.5 3 61 4.4 -0.6
STRV Strive 500 ETF 2.4 5 59 4.3 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 52 5.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 52 7.4 +2.4
DFUS Dimensional U.S. Equity ETF 2.4 9 55 4.3 -0.7
SCHX Schwab U.S. Large-Cap ETF 2.4 3 61 4.5 -0.6
IYY iShares Dow Jones U.S. ETF 2.4 20 44 4.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 61 4.3 -0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 4 4.7 -0.3
TNUK Tortoise Nuclear Renaissance ETF 2.4 75 -11 0.6 -4.4
SCHK Schwab 1000 Index ETF 2.4 5 59 4.4 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 61 4.6 -0.5
YOKE Yoke Core ETF 2.4 42 22 3.8 -1.2
VONE Vanguard Russell 1000 ETF 2.4 7 57 4.4 -0.6
TXS Texas Capital Texas Equity Index ETF 2.4 49 15 5.0 -0.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 34 4.2 -0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 52 3.7 -1.4
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 46 4.1 -0.9
PBUS Invesco MSCI USA ETF 2.4 4 60 4.4 -0.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 14 8.6 +3.6
CHGX AXS Change Finance ESG ETF 2.4 49 15 4.8 -0.2
STXD Strive 1000 Dividend Growth ETF 2.4 35 29 4.4 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 4 6.5 +1.5
IWV iShares Russell 3000 ETF 2.3 20 44 4.2 -0.8
CGDV Capital Group Dividend Value ETF 2.3 33 31 4.0 -1.0
VV Vanguard Large-Cap ETF 2.3 4 60 4.3 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 39 4.3 -0.7
SCHB Schwab U.S. Broad Market ETF 2.3 3 61 4.4 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 61 4.3 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 55 4.2 -0.8
AVUS Avantis U.S. Equity ETF 2.3 15 49 5.0 0.0
SMRI Bushido Capital US Equity ETF 2.3 71 -7 8.3 +3.3
VTI Vanguard Total Stock Market ETF 2.3 3 61 4.3 -0.7
RVRB Reverb ETF 2.3 30 34 4.1 -1.0
DVND Touchstone Dividend Select ETF 2.3 67 -3 5.4 +0.3
LRGF iShares U.S. Equity Factor ETF 2.3 8 56 4.8 -0.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 34 4.0 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 57 4.5 -0.5
VTHR Vanguard Russell 3000 ETF 2.3 7 57 4.3 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 49 5.6 +0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 25 1.2 -3.8
RECS Columbia Research Enhanced Core ETF 2.2 15 49 5.5 +0.5
VB Vanguard Small-Cap ETF 2.2 5 59 5.5 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -15 3.5 -1.6
VLUE iShares MSCI USA Value Factor ETF 2.2 15 49 8.0 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 2.2 75 -11 4.9 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 64 4.3 -0.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 53 4.3 -0.7
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 22 3.8 -1.3
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 51 8.8 +3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 62 4.4 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 57 4.3 -0.7
CZAR Themes Natural Monopoly ETF 2.2 35 29 5.2 +0.2
FRNW Fidelity Clean Energy ETF 2.2 39 25 2.0 -3.0
RCGE RockCreek Global Equality ETF 2.1 95 -31 6.2 +1.2
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 49 4.4 -0.7
VOTE TCW Transform 500 ETF 2.1 5 59 4.3 -0.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 9 4.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 44 4.5 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 49 6.0 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 29 6.2 +1.2
STXM Strive Mid-Cap ETF 2.1 18 46 5.6 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 35 4.1 -0.9
OALC OneAscent Large Cap Core ETF 2.1 86 -22 3.7 -1.3
ICLN iShares Global Clean Energy ETF 2.1 41 23 2.0 -3.0
CGUS Capital Group Core Equity ETF 2.1 33 31 3.7 -1.3
SFY SoFi Select 500 ETF 2.1 0 64 4.0 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 52 3.8 -1.3
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -12 3.4 -1.6
SFTY Horizon Managed Risk ETF 2.0 77 -13 3.6 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 5 1.9 -3.1
STOX Horizon Core Equity ETF 2.0 70 -6 3.7 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 39 5.2 +0.1
FVAL Fidelity Value Factor ETF 2.0 15 49 6.2 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 47 4.9 -0.1
SWP SWP Growth & Income ETF 2.0 99 -35 4.2 -0.9
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -21 4.0 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 60 5.7 +0.7
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 58 8.1 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 41 2.8 -2.3
SPHB Invesco S&P 500 High Beta ETF 1.9 25 39 4.2 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 49 6.4 +1.3
EPS WisdomTree U.S. LargeCap Fund 1.9 8 56 5.0 -0.0
TOK iShares MSCI Kokusai ETF 1.9 26 38 4.5 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 16 8.0 +3.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 49 4.4 -0.6
APUE ActivePassive U.S. Equity ETF 1.9 45 19 4.1 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 49 4.5 -0.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 19 4.4 -0.6
SFYX SoFi Next 500 ETF 1.8 0 64 5.0 -0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 35 5.9 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 12 6.8 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 41 6.2 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 59 6.3 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 14 4.1 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 16 4.0 -1.0
DAK Dakota Active Equity ETF 1.8 43 21 3.9 -1.2
FLRG Fidelity U.S. Multifactor ETF 1.8 15 49 6.0 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 49 7.1 +2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 54 3.9 -1.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 54 3.9 -1.1
URTH iShares MSCI World ETF 1.7 24 40 4.5 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 56 3.6 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 57 5.6 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 28 4.2 -0.8
WLDR Affinity World Leaders Equity ETF 1.7 67 -3 6.7 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 49 3.2 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 4 4.3 -0.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 61 6.4 +1.3
DUHP Dimensional US High Profitability ETF 1.7 21 43 5.1 +0.1
VFLO VictoryShares Free Cash Flow ETF 1.7 39 25 8.0 +3.0
BESF Bastion Energy ETF 1.7 80 -16 9.3 +4.3
VIS Vanguard Industrials ETF 1.7 9 55 3.6 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 34 7.4 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 25 3.7 -1.3
DGLO First Trust RBA Deglobalization ETF 1.7 70 -6 5.4 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 57 6.3 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 22 6.3 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 55 4.6 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 25 7.8 +2.8
CVAR Cultivar ETF 1.6 87 -23 6.8 +1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 24 4.3 -0.7
XLI The Industrial Select Sector SPDR Fund 1.6 8 56 3.5 -1.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 29 0.9 -4.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 40 6.4 +1.3
NETZ TCW Transform Systems ETF 1.6 75 -11 1.5 -3.6
MID American Century Mid Cap Growth Impact ETF 1.6 45 19 2.9 -2.1
USEW Cambria US EW ETF 1.6 30 34 4.3 -0.8
FQAL Fidelity Quality Factor ETF 1.6 15 49 4.8 -0.2
EBI Longview Advantage ETF 1.6 35 29 6.2 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -11 2.2 -2.8
PY Principal Value ETF 1.6 15 49 7.1 +2.0
ACWI iShares MSCI ACWI ETF 1.5 32 32 4.9 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 29 6.7 +1.7
QDF FlexShares Quality Dividend Index Fund 1.5 37 27 5.5 +0.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 39 7.6 +2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.5 15 49 5.3 +0.3
PKW Invesco Buyback Achievers ETF 1.5 62 2 7.3 +2.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 55 4.5 -0.5
HDUS Hartford Disciplined US Equity ETF 1.5 19 45 4.9 -0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 26 4.1 -1.0
AIEQ AI Powered Equity ETF 1.5 75 -11 3.9 -1.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 43 4.2 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 60 5.7 +0.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 56 4.3 -0.7
FDMO Fidelity Momentum Factor ETF 1.5 15 49 2.6 -2.4
FBCV Fidelity Blue Chip Value ETF 1.5 59 5 6.0 +1.0
IWL iShares Russell Top 200 ETF 1.5 15 49 4.1 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 9 3.8 -1.2
TOLL Tema Durable Quality ETF 1.4 75 -11 4.1 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 21 5.2 +0.2
SMMD iShares Russell 2500 ETF 1.4 15 49 6.0 +0.9
NIXT Research Affiliates Deletions ETF 1.4 9 55 7.3 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 15 4.7 -0.3
DGT State Street SPDR Global Dow ETF 1.4 50 14 5.9 +0.9
VT Vanguard Total World Stock ETF 1.4 6 58 5.3 +0.2
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 25 3.9 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 29 6.4 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -11 3.4 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 32 4.2 -0.8
ABEQ Absolute Select Value ETF 1.3 85 -21 4.2 -0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 49 6.9 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -25 8.1 +3.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 6 -2.1 -7.1
KLMN Invesco MSCI North America Climate ETF 1.3 9 55 4.5 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.3 26 38 5.9 +0.9
MGC Vanguard Mega Cap ETF 1.3 7 57 4.1 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.3 25 39 4.2 -0.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 44 0.9 -4.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 54 4.5 -0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 18 7.4 +2.4
WDIV SPDR S&P Global Dividend ETF 1.3 40 24 9.2 +4.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -11 5.6 +0.6
EXI iShares Global Industrials ETF 1.3 42 22 3.6 -1.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 5 4.9 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 0 1.4 -3.6
IUS Invesco RAFI Strategic US ETF 1.2 19 45 5.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 55 5.1 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 46 4.6 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 29 3.6 -1.4
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 49 4.5 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 52 6.2 +1.2
KRMA Global X Conscious Companies ETF 1.1 43 21 5.5 +0.4
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -10 8.0 +2.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 5 8.6 +3.6
GEW Cambria Global EW ETF 1.1 29 35 5.5 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 54 4.4 -0.6
FFND Future Fund Active ETF 1.1 100 -36 4.5 -0.6
OPTZ Optimize Strategy Index ETF 1.1 50 14 4.1 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 49 4.8 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 42 4.3 -0.7
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 17 4.4 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -11 4.3 -0.7
DFVX Dimensional US Large Cap Vector ETF 1.1 22 42 5.4 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 52 4.6 -0.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 54 4.5 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 47 4.3 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 54 4.4 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 29 12.1 +7.0
STXG Strive 1000 Growth ETF 1.0 18 46 3.4 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 58 2.9 -2.1
OEF iShares S&P 100 ETF 1.0 20 44 4.0 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 25 8.4 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -11 6.4 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 39 4.4 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 49 5.3 +0.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 24 4.1 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 35 6.6 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 54 5.2 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 49 4.3 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 4 6.1 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 54 4.3 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -16 3.7 -1.3
FDWM Fidelity Women's Leadership ETF 0.9 59 5 3.7 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -15 4.1 -0.9
JPEF JPMorgan Equity Focus ETF 0.9 50 14 3.9 -1.2
ASLV Allspring Special Large Value ETF 0.9 35 29 5.2 +0.2
HAP VanEck Natural Resources ETF 0.9 50 14 6.6 +1.6
SMOG VanEck Low Carbon Energy ETF 0.9 61 3 1.3 -3.7
DIVL Madison Dividend Value ETF 0.9 65 -1 4.7 -0.3
ABIG Argent Large Cap ETF 0.9 49 15 4.5 -0.6
DIVE Dana Concentrated Dividend ETF 0.9 65 -1 6.9 +1.9
DVGR DAC 3D Dividend Growth ETF 0.9 65 -1 4.7 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 29 4.7 -0.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 4 4.5 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -6 3.8 -1.3
FSGS First Trust SMID Growth Strength ETF 0.9 60 4 4.8 -0.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -11 4.4 -0.7
CCFE Concourse Capital Focused Equity ETF 0.9 95 -31 2.7 -2.4
VAMO Cambria Value & Momentum ETF 0.9 61 3 5.3 +0.2
WCEO Hypatia Women CEO ETF 0.9 85 -21 5.0 0.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 29 2.5 -2.5
GSPY Gotham Enhanced 500 ETF 0.8 50 14 4.6 -0.4
AKAF The Frontier Economic Fund 0.8 20 44 5.2 +0.1
VXF Vanguard Extended Market ETF 0.8 5 59 4.0 -1.0
QQQ Invesco QQQ Trust Series I 0.8 20 44 3.5 -1.5
QQQM Invesco NASDAQ 100 ETF 0.8 15 49 3.5 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -6 2.2 -2.9
JGRW Jensen Quality Growth ETF 0.8 57 7 3.9 -1.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 44 4.9 -0.1
SRHQ SRH U.S. Quality ETF 0.8 35 29 6.6 +1.6
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 25 7.5 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -6 1.1 -3.9
GRNY Fundstrat Granny Shots US Large Cap ETF 0.8 75 -11 2.3 -2.8
AFOS ARS Focused Opportunities Strategy ETF 0.8 45 19 2.2 -2.8
VOT Vanguard Mid-Cap Growth ETF 0.8 7 57 3.1 -1.9
ILCG iShares Morningstar Growth ETF 0.8 4 60 3.2 -1.8
RUNN Running Oak Efficient Growth ETF 0.8 58 6 4.6 -0.5
PWB Invesco Large Cap Growth ETF 0.8 56 8 2.2 -2.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -21 4.1 -0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 29 5.7 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.8 4 60 4.8 -0.2
PIO Invesco Global Water ETF 0.8 75 -11 4.2 -0.8
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 4.5 -0.5
GKAT Scharf Global Opportunity ETF 0.8 57 7 5.8 +0.8
BFOR ALPS Barron's 400 ETF 0.7 65 -1 5.1 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 54 4.2 -0.9
GQI Natixis Gateway Quality Income ETF 0.7 34 30 4.5 -0.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 49 5.6 +0.6
DXUV Dimensional US Vector Equity ETF 0.7 28 36 5.5 +0.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -44 3.2 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 39 6.5 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 46 4.8 -0.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 33 5.2 +0.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -11 3.1 -1.9
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 15 4.9 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 47 5.3 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 52 3.5 -1.6
OEI Optimized Equity Income ETF 0.7 75 -11 3.4 -1.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 4 5.0 -0.1
IWF iShares Russell 1000 Growth ETF 0.6 19 45 3.5 -1.6
VONG Vanguard Russell 1000 Growth ETF 0.6 7 57 3.6 -1.4
YNOT Horizon Digital Frontier ETF 0.6 75 -11 2.8 -2.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 12 3.9 -1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 28 9.2 +4.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 30 7.6 +2.6
AVUQ Avantis U.S. Quality ETF 0.6 15 49 3.7 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 46 9.6 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 49 6.7 +1.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 14 3.8 -1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 49 9.7 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 54 9.7 +4.6
IJR iShares Core S&P Small Cap ETF 0.5 6 58 6.8 +1.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 16 5.4 +0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 26 8.6 +3.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 61 6.9 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 57 6.7 +1.7
TMFC Motley Fool 100 Index ETF 0.5 50 14 3.1 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 46 3.9 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 43 3.1 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 46 3.4 -1.6
GLOF iShares Global Equity Factor ETF 0.4 20 44 5.9 +0.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 42 6.5 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 25 8.2 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 49 4.0 -1.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 35 3.9 -1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 54 3.9 -1.1
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.3 -3.7
ISMD Inspire Small/Mid Cap ETF 0.4 54 10 5.7 +0.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 55 4.4 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -26 3.4 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 36 3.0 -2.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 3.8 -1.2
IWY iShares Russell Top 200 Growth ETF 0.4 20 44 3.6 -1.4
DIVN Horizon Dividend Income ETF 0.3 70 -6 6.5 +1.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 29 7.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 25 2.5 -2.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 5 2.3 -2.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 26 8.5 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 60 5.6 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 60 3.3 -1.7
JGRO JPMorgan Active Growth ETF 0.3 44 20 2.5 -2.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 33 9.4 +4.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 52 6.7 +1.7
IVW iShares S&P 500 Growth ETF 0.3 18 46 3.1 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 60 3.2 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 25 8.2 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 57 3.2 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 45 5.2 +0.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 3.5 -1.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -9 10.5 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.2 47 17 4.7 -0.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 49 5.3 +0.3
STXK Strive Small-Cap ETF 0.2 18 46 5.5 +0.4
FPAG FPA Global Equity ETF 0.2 49 15 6.1 +1.0
GVLU Gotham 1000 Value ETF 0.2 50 14 8.2 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 3 5.9 +0.9
WSGE Warren Street Global Equity ETF 0.2 80 -16 3.0 -2.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 36 9.1 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 36 5.0 0.0
DFUV Dimensional US Marketwide Value ETF 0.1 22 42 6.5 +1.5
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -61 5.0 -0.0
VEGN US Vegan Climate ETF 0.1 60 4 4.2 -0.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 4.0 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 1.8 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -11 6.4 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 60 3.4 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 28 3.2 -1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 3.7 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 39 5.1 +0.0
SFGV Sequoia Global Value ETF 0.0 23 41 7.2 +2.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -1 0.0 -5.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Utilities AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.