First Trust Utilities AlphaDEX Fund
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
15.3x 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) $239
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) $24,215
Large cap (>$10bn) 76.4%
Mid cap ($2-10bn) 19.9%
Small cap (<$2bn) 3.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
AVANGRID, INC. 4.2 %
CONSOLIDATED EDISON INC 4.2 %
ENTERGY CORP 4.2 %
NATIONAL FUEL GAS CO 4.2 %
OGE ENERGY CORP 4.2 %
EVERGY, INC. 4.1 %
HAWAIIAN ELECTRIC INDS 4.1 %
VISTRA ENERGY CORP. 4.0 %
XCEL ENERGY INC 3.4 %
P G & E CORP 3.4 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 1.6% 5.8% 6.7% 6.2%

Market Correlations
versus... Beta R-squared
S&P500 0.74 58%
MSCI EAFE 0.78 59%
MSCI Emg. Mkts. 0.62 39%

Technical Indicators
Recent close $34.31
30d moving avg. $30.31
Annualized volatility 17.4%
Short interest (ETF) 0.5%
Short interest (Underlying) 1.5%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 54
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $6,146

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 539 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™: 6.2%


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 65.7 40 24 6.1 -0.1
PUI Invesco Dorsey Wright Utilities Momentum ETF 58.7 60 4 6.0 -0.2
IDU iShares U.S. Utilities ETF 57.0 40 24 5.2 -1.0
FUTY Fidelity MSCI Utilities Index ETF 56.4 8 56 5.9 -0.4
VPU Vanguard Utilities ETF 56.1 10 54 5.9 -0.4
XLU Utilities Select Sector SPDR Fund 54.6 9 55 5.9 -0.3
UTES Virtus Reaves Utilities ETF 44.3 49 15 5.1 -1.2
JXI iShares Global Utilities ETF 43.0 43 21 6.3 +0.0
ECLN First Trust EIP Carbon Impact ETF 39.3 96 -32 5.1 -1.1
EMLP First Trust North American Energy Infrastructure Fund 30.5 95 -31 5.3 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.3 65 -1 5.0 -1.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 25.8 45 19 5.9 -0.4
IFRA iShares U.S. Infrastructure ETF 24.7 30 34 6.1 -0.2
DVY iShares Select Dividend ETF 23.5 38 26 8.8 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.5 38 26 8.2 +2.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.5 35 29 8.3 +2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.5 54 10 6.2 -0.1
TPHD Timothy Plan High Dividend Stock ETF 21.4 52 12 6.2 -0.0
IGF iShares Global Infrastructure ETF 20.3 41 23 4.7 -1.5
GII SPDR S&P Global Infrastructure ETF 20.3 40 24 4.7 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 18.2 30 34 8.9 +2.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.9 7 57 9.3 +3.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.9 27 37 8.5 +2.3
GLIF AGF Global Infrastructure ETF 16.6 45 19 5.4 -0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 16.0 25 39 5.8 -0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.7 46 18 5.4 -0.8
SPLV Invesco S&P 500 Low Volatility ETF 15.0 25 39 5.7 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 15.0 60 4 5.3 -0.9
SDY SPDR S&P Dividend ETF 14.4 35 29 6.2 -0.0
FVD First Trust Value Line Dividend Index Fund 13.1 65 -1 6.0 -0.3
IQRA IQ CBRE Real Assets ETF 13.0 65 -1 5.7 -0.5
FLDZ RiverNorth Patriot ETF 12.6 75 -11 5.9 -0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.2 47 17 5.8 -0.5
FTA First Trust Large Cap Value AlphaDEX Fund 12.0 59 5 8.5 +2.2
VOE Vanguard Mid-Cap Value ETF 11.6 7 57 7.5 +1.3
DHS WisdomTree U.S. High Dividend Fund 11.4 38 26 8.8 +2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.3 56 8 6.1 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.2 6 58 7.9 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 10.9 39 25 10.5 +4.2
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.8 55 9 3.3 -2.9
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 10.6 75 -11 4.7 -1.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.5 12 52 5.7 -0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 10.0 40 24 5.8 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 10.0 39 25 8.4 +2.2
DURA VanEck Durable High Dividend ETF 9.6 29 35 7.4 +1.1
FDIV MarketDesk Focused U.S. Dividend ETF 9.4 35 29 5.2 -1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.2 18 46 7.5 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.1 24 40 7.8 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.8 58 6 5.3 -1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 8.8 52 12 5.3 -0.9
MAGA Point Bridge America First ETF 8.6 72 -8 6.3 +0.1
VCLN Virtus Duff & Phelps Clean Energy ETF 8.6 59 5 3.0 -3.2
DIV Global X SuperDividend US ETF 8.5 45 19 7.8 +1.5
CNRG SPDR S&P Kensho Clean Power ETF 8.4 45 19 -6.8 -13.1
SDOG ALPS Sector Dividend Dogs ETF 8.4 36 28 9.3 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 44 5.9 -0.4
USMV iShares MSCI USA Min Vol Factor ETF 8.3 15 49 6.0 -0.2
ONEY SPDR Russell 1000 Yield Focus ETF 8.1 20 44 9.9 +3.7
FDVV Fidelity High Dividend ETF 8.1 15 49 8.5 +2.3
NUMV Nuveen ESG Mid-Cap Value ETF 8.0 31 33 7.2 +1.0
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 5 5.9 -0.4
HDV iShares Core High Dividend ETF 7.9 8 56 8.2 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.8 60 4 6.1 -0.2
TPYP Tortoise North American Pipeline Fund 7.5 40 24 5.3 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 7.4 67 -3 9.6 +3.3
FBCV Fidelity Blue Chip Value ETF 7.4 59 5 7.1 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 46 6.3 +0.1
DGRO iShares Core Dividend Growth ETF 7.2 8 56 6.4 +0.2
CFA VictoryShares US 500 Volatility Wtd ETF 7.2 35 29 5.9 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.2 40 24 5.8 -0.4
VRAI Virtus Real Asset Income ETF 7.2 55 9 8.6 +2.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.1 52 12 9.4 +3.2
IWS iShares Russell Mid-Cap Value ETF 7.0 23 41 6.5 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 19 9.6 +3.4
RNEW VanEck Green Infrastructure ETF 6.8 45 19 1.1 -5.1
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 54 5.4 -0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.8 38 26 6.6 +0.3
VYM Vanguard High Dividend Yield Index ETF 6.7 6 58 7.3 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 6.7 61 3 3.6 -2.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 49 6.9 +0.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 6.4 20 44 7.9 +1.7
RSP Invesco S&P 500 Equal Weight ETF 6.3 20 44 6.1 -0.1
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 60 6.0 -0.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.2 20 44 9.3 +3.0
VO Vanguard Mid-Cap ETF 6.1 4 60 5.8 -0.5
STXV Strive 1000 Value ETF 6.0 18 46 7.8 +1.6
DEW WisdomTree Global High Dividend Fund 6.0 58 6 8.9 +2.7
BLLD JPMorgan Sustainable Infrastructure ETF 6.0 49 15 5.9 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 6.0 22 42 5.0 -1.2
SIXL ETC 6 Meridian Low Beta Equity ETF 6.0 80 -16 5.0 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.8 70 -6 5.0 -1.2
ICAP InfraCap Equity Income Fund ETF 5.8 171 -107 6.6 +0.3
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 4 5.4 -0.9
SPDV AAM S&P 500 High Dividend Value ETF 5.7 29 35 10.5 +4.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.6 40 24 6.7 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.5 38 26 8.4 +2.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 35 8.2 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.5 9 55 6.0 -0.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 5.5 75 -11 6.9 +0.7
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 19 5.2 -1.1
SMOT VanEck Morningstar SMID Moat ETF 5.5 49 15 6.3 +0.1
FLV American Century Focused Large Cap Value ETF 5.5 42 22 6.5 +0.3
ESGS Columbia U.S. ESG Equity Income ETF 5.5 35 29 6.3 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 39 6.7 +0.5
CZA Invesco Zacks Mid-Cap ETF 5.4 72 -8 6.3 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 55 6.1 -0.1
VTV Vanguard Value ETF 5.4 4 60 7.0 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.4 15 49 7.0 +0.8
ULVM VictoryShares US Value Momentum ETF 5.4 20 44 7.3 +1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.2 60 4 5.4 -0.8
SSPY Syntax Stratified LargeCap ETF 5.2 30 34 6.4 +0.2
IWR iShares Russell Midcap ETF 5.1 19 45 5.6 -0.6
BNE Blue Horizon BNE ETF 5.1 87 -23 4.6 -1.6
IVE iShares S&P 500 Value ETF 5.0 18 46 6.5 +0.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.0 4 60 6.7 +0.4
SIZE iShares MSCI USA Size Factor ETF 5.0 15 49 6.0 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 60 6.6 +0.4
IVRA Invesco Real Assets ESG ETF 4.9 59 5 6.9 +0.7
NETZ TCW Transform Systems ETF 4.9 75 -11 3.3 -2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -1 6.1 -0.2
FAN First Trust Global Wind Energy ETF 4.8 60 4 4.8 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 4.8 58 6 8.6 +2.3
VONV Vanguard Russell 1000 Value ETF 4.8 8 56 6.7 +0.4
IWD iShares Russell 1000 Value ETF 4.8 19 45 6.5 +0.3
IUSV iShares Core S&P US Value ETF 4.8 4 60 6.8 +0.5
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 30 4.9 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 44 6.3 +0.0
REVS Columbia Research Enhanced Value ETF 4.6 19 45 7.7 +1.5
CLNR IQ Cleaner Transport ETF 4.6 45 19 12.9 +6.6
JHMM John Hancock Multifactor Mid Cap ETF 4.6 42 22 6.5 +0.3
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 49 5.9 -0.4
FCPI Fidelity Stocks for Inflation ETF 4.5 15 49 8.3 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 36 6.2 -0.1
VOOV Vanguard S&P 500 Value ETF 4.5 10 54 5.6 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 4.4 39 25 7.2 +0.9
DTD WisdomTree U.S. Total Dividend Fund 4.4 28 36 6.4 +0.2
ILCV iShares Morningstar Value ETF 4.4 4 60 6.6 +0.4
FOVL iShares Focused Value Factor ETF 4.4 25 39 9.9 +3.7
ROUS Hartford Multifactor US Equity ETF 4.3 19 45 6.3 +0.0
TMDV ProShares Russell US Dividend Growers ETF 4.3 35 29 6.6 +0.3
PFM Invesco Dividend Achievers ETF 4.3 53 11 5.6 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 4.3 37 27 4.6 -1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.3 35 29 6.0 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.1 18 46 6.7 +0.4
VSDA VictoryShares Dividend Accelerator ETF 4.1 35 29 6.0 -0.2
NULV Nuveen ESG Large-Cap Value ETF 4.0 26 38 7.1 +0.8
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 9 4.8 -1.4
MGV Vanguard Mega Cap Value ETF 3.9 7 57 6.8 +0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -6 10.7 +4.4
JAVA JPMorgan Active Value ETF 3.8 44 20 6.2 -0.0
YALL God Bless America ETF 3.8 65 -1 3.8 -2.5
OCEN IQ Clean Oceans ETF 3.8 45 19 4.9 -1.3
DIVY Sound Equity Dividend Income ETF 3.8 45 19 10.4 +4.2
DIVL Madison Dividend Value ETF 3.7 65 -1 6.3 +0.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.7 15 49 6.8 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.6 50 14 4.7 -1.5
JHML John Hancock Multifactor Large Cap ETF 3.5 29 35 5.5 -0.7
GDEF Goldman Sachs Defensive Equity ETF 3.5 55 9 4.3 -1.9
IWX iShares Russell Top 200 Value ETF 3.5 20 44 6.5 +0.2
JEPI JPMorgan Equity Premium Income ETF 3.5 35 29 5.3 -1.0
DEUS Xtrackers Russell US Multifactor ETF 3.4 17 47 7.0 +0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.4 15 49 6.3 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 39 7.0 +0.8
OALC OneAscent Large Cap Core ETF 3.3 86 -22 5.8 -0.5
BECO BlackRock Future Climate and Sustainable Economy ETF 3.3 70 -6 13.2 +7.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -1 8.3 +2.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 36 6.9 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.3 29 35 6.2 -0.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 14 7.0 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 49 9.9 +3.6
BIBL Inspire 100 ETF 3.3 35 29 4.7 -1.6
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 34 5.8 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.3 58 6 4.7 -1.6
WBIY WBI Power Factor High Dividend ETF 3.3 100 -36 10.9 +4.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.2 47 17 4.9 -1.4
AFLG First Trust Active Factor Large Cap ETF 3.2 55 9 5.9 -0.4
CVAR Cultivar ETF 3.2 87 -23 6.9 +0.7
VIG Vanguard Dividend Appreciation ETF 3.2 6 58 5.7 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 55 5.6 -0.7
DVND Touchstone Dividend Select ETF 3.2 67 -3 6.3 +0.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.2 25 39 7.0 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.1 60 4 5.4 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 29 5.5 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 12 6.0 -0.3
QLC FlexShares US Quality Large Cap Index Fund 3.1 25 39 5.4 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.1 13 51 5.2 -1.0
FDLO Fidelity Low Volatility Factor ETF 3.1 15 49 5.4 -0.8
NUDV Nuveen ESG Dividend ETF 3.0 26 38 7.4 +1.2
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 39 6.7 +0.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.0 85 -21 4.4 -1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -11 6.5 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.9 15 49 5.7 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.9 17 47 5.7 -0.6
LRGF iShares U.S. Equity Factor ETF 2.9 8 56 5.6 -0.7
BUL Pacer US Cash Cows Growth ETF 2.9 60 4 7.3 +1.0
FLLV Franklin U.S. Low Volatility ETF 2.9 29 35 5.9 -0.4
AFMC First Trust Active Factor Mid Cap ETF 2.8 65 -1 7.4 +1.1
KRUZ Unusual Whales Subversive Republican Trading ETF 2.8 75 -11 5.0 -1.2
VLU SPDR S&P 1500 Value Tilt ETF 2.8 12 52 7.0 +0.8
DIVB iShares Core Dividend ETF 2.7 5 59 7.9 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 15 4.8 -1.4
CGDV Capital Group Dividend Value ETF 2.7 33 31 5.6 -0.6
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 17 5.5 -0.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 16 5.4 -0.8
ICLN iShares Global Clean Energy ETF 2.7 41 23 3.5 -2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -16 6.4 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 64 10.5 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.6 35 29 4.7 -1.6
PXE Invesco Energy Exploration & Production ETF 2.6 60 4 12.4 +6.2
ACSI American Customer Satisfaction ETF 2.6 65 -1 4.4 -1.8
ACVF American Conservative Values ETF 2.6 75 -11 4.3 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 14 7.8 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 55 5.0 -1.2
CGUS Capital Group Core Equity ETF 2.6 33 31 4.5 -1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -11 4.9 -1.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.6 80 -16 7.7 +1.5
SFY SoFi Select 500 ETF 2.6 0 64 4.9 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 16 6.1 -0.2
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 60 6.2 -0.0
PZLD Puzzle Divdend Leaders 2.5 0 64 7.7 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 35 5.0 -1.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 55 4.8 -1.4
SMOG VanEck Low Carbon Energy ETF 2.5 61 3 3.7 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 50 5.2 -1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 4 6.9 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -11 4.2 -2.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 44 4.9 -1.4
EVX VanEck Environmental Services ETF 2.5 55 9 3.6 -2.6
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 44 7.1 +0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.4 9 55 5.6 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 53 5.0 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 5 2.8 -3.5
VOO Vanguard S&P 500 ETF 2.4 3 61 5.1 -1.1
AQWA Global X Clean Water ETF 2.4 50 14 4.1 -2.2
CGW Invesco S&P Global Water Index ETF 2.4 57 7 3.5 -2.7
PHO Invesco Water Resources ETF 2.4 60 4 4.1 -2.1
EBLU Ecofin Global Water ESG Fund 2.4 40 24 3.7 -2.6
FIW First Trust Water ETF 2.4 53 11 4.3 -2.0
IVV iShares Core S&P 500 ETF 2.4 3 61 5.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 60 6.0 -0.2
SPY SPDR S&P 500 ETF Trust 2.4 9 55 5.0 -1.2
DFAU Dimensional US Core Equity Market ETF 2.4 12 52 5.2 -1.1
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 62 5.1 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 61 5.1 -1.2
RWL Invesco S&P 500 Revenue ETF 2.4 39 25 6.6 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 52 4.8 -1.5
PBUS Invesco MSCI USA ETF 2.4 4 60 5.1 -1.2
VV Vanguard Large-Cap ETF 2.4 4 60 5.0 -1.2
IWB iShares Russell 1000 ETF 2.4 15 49 5.0 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 52 5.7 -0.6
BLES Inspire Global Hope ETF 2.4 61 3 6.1 -0.2
VONE Vanguard Russell 1000 ETF 2.4 8 56 5.0 -1.2
SCHX Schwab U.S. Large-Cap ETF 2.4 3 61 5.1 -1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.4 15 49 6.9 +0.7
APUE ActivePassive U.S. Equity ETF 2.4 45 19 4.8 -1.4
FLRG Fidelity U.S. Multifactor ETF 2.4 15 49 7.5 +1.2
TXS Texas Capital Texas Equity Index ETF 2.4 49 15 5.3 -0.9
STRV Strive 500 ETF 2.3 5 59 5.0 -1.2
IYY iShares Dow Jones U.S. ETF 2.3 20 44 4.9 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 61 5.2 -1.0
SCHK Schwab 1000 Index ETF 2.3 5 59 5.1 -1.1
MDY SPDR S&P Midcap 400 ETF Trust 2.3 23 41 6.6 +0.4
DFUS Dimensional U.S. Equity ETF 2.3 9 55 5.0 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 10 54 6.8 +0.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 55 5.0 -1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 49 4.7 -1.5
VTI Vanguard Total Stock Market ETF 2.3 3 61 4.9 -1.3
IWV iShares Russell 3000 ETF 2.3 20 44 4.8 -1.4
STXD Strive 1000 Dividend Growth ETF 2.3 35 29 5.1 -1.2
AIEQ AI Powered Equity ETF 2.3 75 -11 3.3 -3.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 49 5.8 -0.5
IUS Invesco RAFI Strategic US ETF 2.2 19 45 7.2 +0.9
VTHR Vanguard Russell 3000 ETF 2.2 10 54 4.9 -1.3
IJH iShares Core S&P Mid-Cap ETF 2.2 5 59 6.8 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 61 6.8 +0.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 61 5.0 -1.2
PWV Invesco Large Cap Value ETF 2.2 55 9 7.7 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 61 5.0 -1.3
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 44 4.8 -1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.2 7 57 5.0 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 57 5.0 -1.2
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -15 4.2 -2.1
RVRB Reverb ETF 2.2 30 34 4.8 -1.4
COWZ Pacer US Cash Cows 100 ETF 2.2 49 15 11.2 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 62 5.1 -1.2
ROE Astoria US Quality Kings ETF 2.2 49 15 7.9 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 44 4.9 -1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 64 5.1 -1.2
FVAL Fidelity Value Factor ETF 2.1 15 49 7.4 +1.1
FDWM Fidelity Women's Leadership ETF 2.1 59 5 4.7 -1.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 28 4.6 -1.7
SFYX SoFi Next 500 ETF 2.1 0 64 5.9 -0.4
TAN Invesco Solar ETF 2.1 67 -3 4.6 -1.7
QUAL iShares MSCI USA Quality Factor ETF 2.1 15 49 5.2 -1.0
AVUS Avantis U.S. Equity ETF 2.1 15 49 5.9 -0.4
VOTE TCW Transform 500 ETF 2.1 5 59 5.0 -1.2
ACES ALPS Clean Energy ETF 2.1 55 9 -2.2 -8.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 39 11.2 +5.0
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 52 8.2 +1.9
RECS Columbia Research Enhanced Core ETF 2.1 15 49 5.4 -0.8
SMRI Bushido Capital US Equity ETF 2.1 71 -7 10.4 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 25 4.0 -2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 44 4.4 -1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.0 11 53 5.1 -1.2
FMIL Fidelity New Millennium ETF 2.0 59 5 4.6 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 2.0 15 49 7.6 +1.4
AUSF Global X Adaptive U.S. Factor ETF 2.0 27 37 9.0 +2.7
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 49 5.1 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.0 30 34 7.9 +1.7
EQUL IQ Engender Equality ETF 2.0 45 19 6.9 +0.6
RFFC ALPS Active Equity Opportunity ETF 2.0 48 16 4.4 -1.9
HDUS Hartford Disciplined US Equity ETF 1.9 19 45 6.0 -0.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.9 25 39 8.6 +2.3
VLUE iShares MSCI USA Value Factor ETF 1.9 15 49 10.7 +4.5
FSST Fidelity Sustainable U.S. Equity ETF 1.9 59 5 4.8 -1.5
LNGG Roundhill Alerian LNG ETF 1.9 65 -1 8.3 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 40 7.6 +1.4
FQAL Fidelity Quality Factor ETF 1.9 15 49 5.7 -0.5
VIS Vanguard Industrials ETF 1.9 10 54 4.4 -1.9
EPS WisdomTree U.S. LargeCap Fund 1.9 8 56 6.2 -0.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 35 8.9 +2.7
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 56 4.7 -1.6
VBR Vanguard Small Cap Value ETF 1.8 7 57 8.0 +1.8
FRNW Fidelity Clean Energy ETF 1.8 39 25 3.2 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 39 5.5 -0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.8 30 34 12.3 +6.0
TOK iShares MSCI Kokusai ETF 1.8 26 38 5.1 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 54 4.7 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 49 5.2 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 47 5.5 -0.8
WTV WisdomTree US Value Fund of Benef Interest 1.7 12 52 8.6 +2.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 27 4.8 -1.4
GURU Global X Guru Index ETF 1.7 75 -11 2.7 -3.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 49 7.4 +1.2
LVOL American Century Low Volatility ETF 1.7 29 35 5.2 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 54 4.8 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.7 79 -15 4.5 -1.7
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 15 4.3 -2.0
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 -11 3.0 -3.3
HAP VanEck Natural Resources ETF 1.7 50 14 11.8 +5.5
FCG First Trust Natural Gas ETF 1.7 60 4 9.7 +3.5
URTH iShares MSCI World ETF 1.7 24 40 5.2 -1.1
MGC Vanguard Mega Cap ETF 1.7 7 57 4.9 -1.4
RNMC First Trust Mid Cap US Equity Select ETF 1.7 60 4 7.7 +1.4
FPAG FPA Global Equity ETF 1.7 49 15 5.4 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 24 3.7 -2.5
POWA Invesco Bloomberg Pricing Power ETF 1.6 40 24 5.0 -1.2
PWB Invesco Large Cap Growth ETF 1.6 56 8 3.0 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 29 7.0 +0.8
XLI Industrial Select Sector SPDR Fund 1.6 9 55 4.3 -1.9
JHDV John Hancock U.S. High Dividend ETF 1.6 34 30 6.2 -0.0
NULC Nuveen ESG Large-Cap ETF 1.6 21 43 5.4 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 49 5.2 -1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 55 5.3 -1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 55 4.9 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 46 8.0 +1.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 49 8.1 +1.8
RNRG Global X Renewable Energy Producers ETF 1.6 66 -2 4.5 -1.8
IWL iShares Russell Top 200 ETF 1.5 15 49 4.8 -1.4
ACWI iShares MSCI ACWI ETF 1.5 32 32 6.7 +0.5
RPV Invesco S&P 500 Pure Value ETF 1.5 35 29 9.9 +3.7
VB Vanguard Small-Cap ETF 1.5 5 59 5.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 25 8.4 +2.2
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 44 8.7 +2.4
SMMD iShares Russell 2500 ETF 1.5 15 49 5.9 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 0 2.1 -4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 58 4.2 -2.1
NTZG Nuveen Global Net Zero Transition ETF 1.4 56 8 4.8 -1.5
EXI iShares Global Industrials ETF 1.4 42 22 4.3 -1.9
VT Vanguard Total World Stock ETF 1.4 7 57 6.6 +0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 54 5.0 -1.3
WCEO Hypatia Women CEO ETF 1.4 85 -21 5.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 54 5.1 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.4 8 56 4.9 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 25 10.5 +4.3
BKWO BNY Mellon Women's Opportunities ETF 1.4 50 14 3.8 -2.5
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 14 5.9 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 39 5.9 -0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 18 8.7 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 54 5.0 -1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 54 5.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 55 6.5 +0.3
GDVD R3 Global Dividend Growth ETF 1.2 88 -24 5.5 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 49 6.2 -0.0
FDMO Fidelity Momentum Factor ETF 1.2 15 49 3.5 -2.7
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 2 3.3 -3.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.2 60 4 6.9 +0.6
SMDY Syntax Stratified MidCap ETF 1.2 35 29 6.1 -0.1
DGT SPDR Global Dow ETF 1.2 50 14 6.4 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 51 9.3 +3.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 29 10.0 +3.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -3 8.3 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.2 35 29 9.1 +2.8
VAMO Cambria Value & Momentum ETF 1.1 61 3 9.9 +3.7
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 49 3.5 -2.7
VUSE Vident U.S. Equity Strategy ETF 1.1 50 14 3.5 -2.7
USVT US Value ETF 1.1 49 15 12.0 +5.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 6 2.2 -4.0
BTHM BlackRock Future U.S. Themes ETF 1.0 60 4 4.0 -2.2
SQEW LeaderShares Equity Skew ETF 1.0 81 -17 5.9 -0.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 52 4.3 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 49 7.5 +1.2
OEF iShares S&P 100 ETF 1.0 20 44 4.8 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 57 5.6 -0.6
KRMA Global X Conscious Companies ETF 1.0 43 21 5.6 -0.6
DFLV Dimensional US Large Cap Value ETF 1.0 22 42 7.8 +1.5
HLGE Hartford Longevity Economy ETF 1.0 44 20 6.4 +0.2
VBK Vanguard Small-Cap Growth ETF 1.0 7 57 1.4 -4.9
VXF Vanguard Extended Market ETF 1.0 6 58 3.9 -2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 0.9 20 44 2.0 -4.2
EZM WisdomTree U.S. MidCap Fund 0.9 38 26 8.0 +1.8
HKND Humankind US Stock ETF 0.9 11 53 6.8 +0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.9 73 -9 11.1 +4.8
DUHP Dimensional US High Profitability ETF 0.9 21 43 6.7 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 4 5.4 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 0.9 18 46 5.2 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -11 8.0 +1.8
PKW Invesco Buyback Achievers ETF 0.9 62 2 7.1 +0.9
DSI iShares MSCI KLD 400 Social ETF 0.9 25 39 5.0 -1.3
QQQ Invesco QQQ Trust Series I 0.9 20 44 4.4 -1.9
QQQM Invesco NASDAQ 100 ETF 0.9 15 49 4.4 -1.8
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 54 5.0 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 49 7.3 +1.0
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 58 8.0 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 49 5.7 -0.5
GSPY Gotham Enhanced 500 ETF 0.8 50 14 5.2 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 52 6.7 +0.4
MBOX Freedom Day Dividend ETF 0.8 39 25 7.5 +1.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 4 4.3 -2.0
PRAY FIS Christian Stock Fund 0.8 69 -5 5.9 -0.4
RUNN Running Oak Efficient Growth ETF 0.8 58 6 4.7 -1.5
PY Principal Value ETF 0.8 15 49 7.5 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.8 59 5 3.3 -3.0
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -1 4.6 -1.6
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 29 3.0 -3.2
CHGX AXS Change Finance ESG ETF 0.8 49 15 4.9 -1.3
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 4.7 -1.5
PIO Invesco Global Water ETF 0.8 75 -11 4.6 -1.7
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 17 4.5 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 22 6.1 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -6 4.8 -1.4
RSHO Tema American Reshoring ETF 0.8 75 -11 3.5 -2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 39 6.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 52 4.7 -1.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 52 8.6 +2.4
SUSA iShares MSCI USA ESG Select ETF 0.8 25 39 5.2 -1.1
SPHB Invesco S&P 500 High Beta ETF 0.8 25 39 4.8 -1.5
SCAP InfraCap Small Cap Income ETF 0.8 135 -71 7.3 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 14 4.5 -1.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -6 2.1 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 44 5.3 -0.9
VOOG Vanguard S&P 500 Growth ETF 0.7 10 54 5.1 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 36 6.0 -0.2
ACTV LeaderShares Activist Leaders ETF 0.7 75 -11 8.0 +1.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 4 5.0 -1.2
USMC Principal U.S. Mega-Cap ETF 0.7 12 52 4.8 -1.5
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 49 7.4 +1.2
STXK Strive Small-Cap ETF 0.7 18 46 5.3 -0.9
SPMO Invesco S&P 500 Momentum ETF 0.6 13 51 3.5 -2.7
STXG Strive 1000 Growth ETF 0.6 18 46 4.0 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 35 7.1 +0.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -11 3.6 -2.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 35 5.6 -0.6
XT iShares Exponential Technologies ETF 0.6 46 18 3.8 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 60 5.5 -0.7
GINN Goldman Sachs Innovate Equity ETF 0.6 52 12 2.6 -3.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 10 5.9 -0.4
XLG Invesco S&P 500 Top 50 ETF 0.6 20 44 4.4 -1.8
BFOR ALPS Barron's 400 ETF 0.5 65 -1 6.4 +0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 49 4.5 -1.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 38 5.9 -0.4
GVLU Gotham 1000 Value ETF 0.5 50 14 7.4 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 46 5.5 -0.8
ILCG iShares Morningstar Growth ETF 0.5 4 60 3.9 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 35 6.1 -0.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 60 5.2 -1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 43 3.7 -2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 5 8.0 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.5 80 -16 4.2 -2.0
CGGR Capital Group Growth ETF 0.5 39 25 3.3 -2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -15 5.2 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 55 4.9 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 3 6.3 +0.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 19 4.5 -1.8
TTAC FCF US Quality ETF 0.5 59 5 6.5 +0.3
DFUV Dimensional US Marketwide Value ETF 0.5 22 42 7.6 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 15 4.6 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 41 3.8 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -11 4.4 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 60 4.7 -1.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 60 4.4 -1.9
TRFM AAM Transformers ETF 0.4 49 15 1.3 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 47 5.3 -0.9
MVPS Amplify Thematic All-Stars ETF 0.4 49 15 2.7 -3.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 17 3.6 -2.6
IWF iShares Russell 1000 Growth ETF 0.4 19 45 4.5 -1.8
VONG Vanguard Russell 1000 Growth ETF 0.4 8 56 4.6 -1.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 44 4.6 -1.7
TMFC Motley Fool 100 Index ETF 0.3 50 14 3.7 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 46 9.1 +2.9
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 49 9.1 +2.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 44 4.4 -1.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 26 10.2 +4.0
IVW iShares S&P 500 Growth ETF 0.3 18 46 4.2 -2.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 60 4.4 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 12 7.4 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 49 8.0 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 22 7.4 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 29 7.4 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 22 5.0 -1.3
GLOF iShares Global Equity Factor ETF 0.2 20 44 6.7 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 36 8.1 +1.9
NUSC Nuveen ESG Small-Cap ETF 0.2 31 33 5.0 -1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 7.5 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 32 5.1 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 51 2.7 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 34 7.5 +1.3
IJR iShares Core S&P Small Cap ETF 0.2 6 58 7.9 +1.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 61 7.9 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 4 8.2 +1.9
SSLY Syntax Stratified SmallCap ETF 0.1 40 24 7.2 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 25 4.3 -1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.1 35 29 5.3 -0.9
VEGN US Vegan Climate ETF 0.1 60 4 4.5 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 45 6.4 +0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 58 2.4 -3.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 4.8 -1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 55 3.8 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 39 5.2 -1.0
TEQI T. Rowe Price Equity Income ETF 0.1 54 10 4.0 -2.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 6 4.2 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 25 9.2 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 4.1 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 14 4.8 -1.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 23 8.6 +2.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 15 5.9 -0.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 33 8.7 +2.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 12 3.9 -2.3
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 7 3.3 -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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 6.2 %
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.