First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.7x P/Sales
ratio		 2.3x
P/BV
ratio		 2.0x 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) $897
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
P G & E CORP 4.3 %
UGI CORP 4.2 %
EDISON INTERNATIONAL 4.2 %
PINNACLE WEST CAPITAL 4.2 %
EVERSOURCE ENERGY 4.1 %
CONSOLIDATED EDISON INC 4.1 %
NATIONAL FUEL GAS CO 4.0 %
EXELON CORP 4.0 %
NRG ENERGY INC 3.6 %
MDU RESOURCES GROUP INC 3.5 %
Total 40.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 23.8% 13.4% 9.6% 8.1%

Market Correlations
versus... Beta R-squared
S&P500 0.39 24%
MSCI EAFE 0.47 31%
MSCI Emg. Mkts. 0.31 18%

Technical Indicators
Recent close $49.68
30d moving avg. $49.76
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 359
Turnover 2.0%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 640 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™: 5.1%


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 57.8 40 24 4.2 -0.9
VPU Vanguard Utilities ETF 54.8 9 55 4.7 -0.4
XLU Utilities Select Sector SPDR 54.6 8 56 4.6 -0.5
FUTY Fidelity MSCI Utilities Index ETF 53.9 8 56 4.7 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 46.0 60 4 4.2 -0.9
ZAP Global X U.S. Electrification ETF 42.6 50 14 3.3 -1.8
FPWR First Trust EIP Power Solutions ETF 41.6 96 -32 4.3 -0.8
JXI iShares Global Utilities ETF 39.5 43 21 4.9 -0.2
EMLP First Trust North American Energy Infrastructure Fund 34.5 95 -31 4.6 -0.5
POWR iShares U.S. Power Infrastructure ETF 32.6 40 24 3.8 -1.3
UTES Virtus Reaves Utilities ETF 28.3 49 15 3.6 -1.5
IFRA iShares U.S. Infrastructure ETF 27.9 30 34 5.4 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 27.7 60 4 4.8 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.1 65 -1 3.8 -1.3
EIPI FT Energy Income Partners Enhanced Income ETF 26.5 110 -46 5.3 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.2 25 39 4.9 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 23.3 25 39 5.0 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.7 35 29 6.9 +1.8
DVY iShares Select Dividend ETF 22.7 38 26 8.1 +3.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.7 38 26 6.9 +1.8
TPHD Timothy Plan High Dividend Stock ETF 22.0 52 12 5.9 +0.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.3 54 10 5.8 +0.7
EIPX FT Energy Income Partners Strategy ETF 20.3 95 -31 5.8 +0.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 19.0 27 37 6.5 +1.4
DIVG Invesco S&P 500 High Dividend Growers ETF 17.6 39 25 7.4 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.2 46 18 5.0 -0.1
VOLT Tema Electrification ETF 15.0 75 -11 2.3 -2.8
GII SPDR S&P Global Infrastructure ETF 14.9 40 24 4.2 -1.0
IGF iShares Global Infrastructure ETF 14.9 41 23 4.1 -1.0
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 25 6.5 +1.4
POW VistaShares Electrification Supercycle ETF 14.4 75 -11 2.0 -3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.9 70 -6 4.7 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 34 8.9 +3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.6 15 49 6.4 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.4 75 -11 5.8 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 13.1 12 52 5.5 +0.4
IQRA IQ CBRE Real Assets ETF 13.1 65 -1 5.7 +0.6
FVD First Trust Value Line Dividend Index Fund 12.9 65 -1 5.7 +0.5
SDY State Street SPDR S&P Dividend ETF 12.9 35 29 6.1 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 12.7 80 -16 5.8 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.5 47 17 4.9 -0.2
FLDZ RiverNorth Patriot ETF 12.5 75 -11 5.5 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 12.0 52 12 9.1 +4.0
URAN Themes Uranium & Nuclear ETF 12.0 35 29 0.8 -4.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.0 7 57 10.3 +5.2
VOE Vanguard Mid-Cap Value ETF 11.9 7 57 6.8 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 5 7.6 +2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.4 39 25 9.8 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.3 20 44 8.7 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 12 4.8 -0.3
MAGA Point Bridge America First ETF 10.8 72 -8 5.1 0.0
IMCV iShares Morningstar Mid-Cap Value ETF 10.4 6 58 7.0 +1.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 46 6.8 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 6 4.9 -0.2
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 28 8.4 +3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 40 7.1 +2.0
ULVM VictoryShares US Value Momentum ETF 9.4 20 44 6.2 +1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.3 20 44 7.3 +2.2
USMV iShares MSCI USA Min Vol Factor ETF 9.2 15 49 5.3 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.1 49 15 5.0 -0.1
QQLV Invesco QQQ Low Volatility ETF 9.0 25 39 4.2 -0.9
WBIY WBI Power Factor High Dividend ETF 8.8 100 -36 12.3 +7.2
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -1 5.9 +0.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 44 6.1 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.6 35 29 5.3 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 24 5.3 +0.1
HDV iShares Core High Dividend ETF 8.5 8 56 6.0 +0.9
AIPO Defiance AI & Power Infrastructure ETF 8.5 69 -5 0.7 -4.4
DHS WisdomTree U.S. High Dividend Fund 8.5 38 26 8.1 +3.0
OCEN IQ Clean Oceans ETF 8.3 45 19 4.5 -0.6
FDVV Fidelity High Dividend ETF 8.2 15 49 6.8 +1.7
NUKZ Range Nuclear Renaissance Index ETF 8.2 85 -21 1.2 -4.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 29 8.7 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 5 5.0 -0.1
VO Vanguard Mid-Cap ETF 7.9 4 60 21.2 +16.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.9 31 33 5.7 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 24 6.7 +1.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 35 6.6 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.6 15 49 6.2 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 44 5.7 +0.6
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 47 6.5 +1.4
IWS iShares Russell Mid-Cap Value ETF 7.3 23 41 6.1 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 7.3 58 6 5.9 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.3 18 46 5.2 +0.0
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 60 5.3 +0.2
DURA VanEck Durable High Dividend ETF 7.0 29 35 6.4 +1.3
DGRO iShares Core Dividend Growth ETF 6.8 8 56 5.6 +0.5
STXV Strive 1000 Value ETF 6.8 18 46 6.9 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 6.8 61 3 1.3 -3.8
XOEF iShares S&P 500 ex S&P 100 ETF 6.7 20 44 4.7 -0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 4 5.2 +0.0
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 39 6.7 +1.6
TCAI Tortoise AI Infrastructure ETF 6.6 65 -1 1.4 -3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.5 67 -3 8.6 +3.5
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 44 5.9 +0.8
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 37 8.0 +2.9
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -8 5.9 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 42 5.0 -0.1
IWR iShares Russell Midcap ETF 6.4 19 45 5.4 +0.3
DEW WisdomTree Global High Dividend Fund 6.4 58 6 7.3 +2.2
VRAI Virtus Real Asset Income ETF 6.4 55 9 8.4 +3.2
SSPY Syntax Stratified LargeCap ETF 6.3 30 34 6.1 +1.0
VYM Vanguard High Dividend Yield Index ETF 6.2 6 58 6.1 +1.0
TRFM AAM Transformers ETF 6.2 49 15 1.0 -4.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.2 20 44 6.1 +1.0
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 51 5.7 +0.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 19 8.9 +3.8
PRXV Praxis Impact Large Cap Value ETF 6.0 36 28 5.7 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.0 29 35 3.6 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.0 28 36 5.5 +0.3
UDI USCF Dividend Income Fund 6.0 65 -1 6.7 +1.6
SIZE iShares MSCI USA Size Factor ETF 6.0 15 49 5.5 +0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 55 5.3 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 55 5.6 +0.4
NUDV Nuveen ESG Dividend ETF 5.9 26 38 6.1 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -15 4.2 -1.0
ICAP InfraCap Equity Income Fund ETF 5.8 171 -107 4.3 -0.8
FMKT The Free Markets ETF 5.8 76 -12 4.1 -1.0
TPYP Tortoise North American Pipeline Fund 5.8 40 24 5.0 -0.2
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 36 5.7 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.7 55 9 9.1 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 26 5.2 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 14 6.2 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 46 6.0 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 4 4.1 -1.1
VTV Vanguard Value ETF 5.5 4 60 6.0 +0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 5.5 47 17 4.8 -0.3
IVRA Invesco Real Assets ESG ETF 5.5 59 5 6.2 +1.1
BGDV Bahl & Gaynor Dividend ETF 5.5 45 19 3.9 -1.2
PTL Inspire 500 ETF 5.4 9 55 4.4 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -16 6.7 +1.6
DON WisdomTree U.S. MidCap Dividend Fund 5.4 38 26 8.0 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 44 5.6 +0.5
YALL God Bless America ETF 5.3 65 -1 4.1 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.2 40 24 5.4 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 22 5.4 +0.3
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 60 5.7 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.2 65 -1 4.8 -0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 60 5.7 +0.6
QUVU Hartford Quality Value ETF 5.1 46 18 5.6 +0.5
IVE iShares S&P 500 Value ETF 5.1 18 46 5.6 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -1 2.3 -2.8
VOOV Vanguard S&P 500 Value ETF 5.1 7 57 5.7 +0.6
BLCV iShares Large Cap Value Active ETF 5.0 53 11 6.4 +1.3
IUSV iShares Core S&P US Value ETF 5.0 4 60 5.9 +0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 9 4.8 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 44 5.8 +0.6
FLV American Century Focused Large Cap Value ETF 4.9 42 22 6.1 +0.9
CGW Invesco S&P Global Water Index ETF 4.9 57 7 4.3 -0.8
AQWA Global X Clean Water ETF 4.9 50 14 4.7 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 29 5.4 +0.2
EBLU Ecofin Global Water ESG Fund 4.9 40 24 4.3 -0.8
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 54 5.2 +0.1
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 30 3.4 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.7 15 49 5.1 -0.1
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 29 6.2 +1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 49 8.3 +3.2
FAN First Trust Global Wind Energy ETF 4.5 60 4 2.6 -2.5
PHO Invesco Water Resources ETF 4.5 60 4 4.7 -0.4
PFM Invesco Dividend Achievers ETF 4.5 53 11 4.7 -0.4
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 29 6.4 +1.3
IWD iShares Russell 1000 Value ETF 4.4 19 45 5.5 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 45 4.9 -0.2
VONV Vanguard Russell 1000 Value ETF 4.4 7 57 5.6 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 4 5.1 -0.0
REVS Columbia Research Enhanced Value ETF 4.3 19 45 6.8 +1.7
BGIG Bahl & Gaynor Income Growth ETF 4.3 45 19 4.5 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 22 4.1 -1.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 9 4.1 -1.0
TEXN iShares Texas Equity ETF 4.3 20 44 5.1 0.0
AFLG First Trust Active Factor Large Cap ETF 4.2 55 9 5.1 -0.1
ROUS Hartford Multifactor US Equity ETF 4.2 19 45 5.5 +0.3
RFFC ALPS Active Equity Opportunity ETF 4.2 48 16 3.7 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.2 59 5 2.4 -2.7
EQIN Columbia US Equity Income ETF 4.2 35 29 6.2 +1.1
BIBL Inspire 100 ETF 4.2 35 29 4.2 -0.9
EVX VanEck Environmental Services ETF 4.1 55 9 3.9 -1.2
JAVA JPMorgan Active Value ETF 4.0 44 20 5.6 +0.5
ILCV iShares Morningstar Value ETF 4.0 4 60 5.4 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 46 5.8 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 44 4.2 -0.9
DIV Global X SuperDividend US ETF 4.0 45 19 9.6 +4.5
BRIF FIS Bright Portfolios Focused Equity ETF 4.0 65 -1 3.6 -1.5
TXS Texas Capital Texas Equity Index ETF 4.0 49 15 5.0 -0.1
BDIV AAM Brentview Dividend Growth ETF 4.0 49 15 3.6 -1.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 52 5.6 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 41 5.5 +0.4
JHML John Hancock Multifactor Large Cap ETF 3.9 29 35 4.5 -0.6
CLNR IQ Cleaner Transport ETF 3.9 45 19 3.9 -1.2
DIVY Sound Equity Dividend Income ETF 3.9 45 19 8.2 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 46 5.7 +0.6
RPV Invesco S&P 500 Pure Value ETF 3.9 35 29 9.0 +3.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -6 6.2 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 12 5.1 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 3.7 29 35 11.0 +5.9
XMAG Defiance Large Cap ex-Mag 7 ETF 3.7 35 29 4.4 -0.7
VBR Vanguard Small Cap Value ETF 3.7 7 57 7.9 +2.8
LOWV AB US Low Volatility Equity ETF 3.7 48 16 4.3 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 15 3.9 -1.2
JHDV John Hancock U.S. High Dividend ETF 3.7 34 30 6.1 +1.0
PRF Invesco FTSE RAFI US 1000 ETF 3.7 34 30 5.8 +0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.7 45 19 -0.0 -5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -16 3.6 -1.5
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 39 4.6 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 52 6.3 +1.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 39 6.4 +1.2
USMF WisdomTree U.S. Multifactor Fund 3.5 28 36 6.5 +1.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 55 4.8 -0.3
JEPI JPMorgan Equity Premium Income ETF 3.5 35 29 4.9 -0.3
LNGX Global X U.S. Natural Gas ETF 3.4 45 19 9.8 +4.7
TBLU Tortoise Global Water ESG ETF 3.4 40 24 4.3 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 34 5.2 +0.1
TNUK Tortoise Nuclear Renaissance ETF 3.3 75 -11 0.6 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.3 6 58 3.4 -1.7
VIG Vanguard Dividend Appreciation ETF 3.3 5 59 4.9 -0.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -16 5.6 +0.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 39 6.3 +1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 39 4.2 -0.9
OSCV Opus Small Cap Value ETF 3.3 79 -15 5.7 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 27 5.4 +0.3
MBOX Freedom Day Dividend ETF 3.2 39 25 6.9 +1.8
SPMO Invesco S&P 500 Momentum ETF 3.2 13 51 3.3 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 29 0.9 -4.3
ACSI American Customer Satisfaction ETF 3.2 65 -1 4.7 -0.4
INCE Franklin Income Equity Focus ETF 3.2 29 35 5.3 +0.2
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 46 4.5 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 3.1 81 -17 3.0 -2.1
MGV Vanguard Mega Cap Value ETF 3.1 7 57 5.6 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.1 52 12 4.9 -0.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.1 59 5 3.0 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 64 7.5 +2.3
GINX SGI Enhanced Global Income ETF 3.1 98 -34 6.8 +1.7
TOPC iShares S&P 500 3% Capped ETF 3.1 15 49 4.4 -0.7
FDLO Fidelity Low Volatility Factor ETF 3.0 15 49 4.8 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 14 4.3 -0.8
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 29 2.7 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 29 3.6 -1.5
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 60 5.9 +0.8
FCPI Fidelity Stocks for Inflation ETF 3.0 15 49 5.9 +0.8
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 29 4.2 -0.9
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 38 5.3 +0.2
IWX iShares Russell Top 200 Value ETF 2.9 20 44 5.2 +0.1
ROE Astoria US Quality Kings ETF 2.9 49 15 5.4 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 4 6.4 +1.2
PWV Invesco Large Cap Value ETF 2.8 55 9 6.4 +1.2
EZM WisdomTree U.S. MidCap Fund 2.8 38 26 8.0 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 8 7.0 +1.8
BLES Inspire Global Hope ETF 2.8 61 3 5.7 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 19 2.5 -2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.7 20 44 4.6 -0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 49 7.9 +2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 59 7.5 +2.4
RGEF Rockefeller Global Equity ETF 2.7 55 9 3.9 -1.2
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 46 7.9 +2.8
PXE Invesco Energy Exploration & Production ETF 2.7 60 4 11.7 +6.5
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 53 4.4 -0.7
VUSV Vanguard Wellington U.S. Value Active ETF 2.7 30 34 5.8 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 29 4.9 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 54 8.0 +2.9
RWL Invesco S&P 500 Revenue ETF 2.7 39 25 5.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 35 4.1 -1.1
DFAU Dimensional US Core Equity Market ETF 2.6 12 52 4.4 -0.7
RAUS RACWI US ETF 2.6 15 49 4.2 -0.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 34 13.6 +8.5
ACVF American Conservative Values ETF 2.6 75 -11 3.8 -1.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 55 4.1 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 56 4.4 -0.7
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 39 5.6 +0.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 44 4.1 -1.1
GPT Intelligent Alpha Atlas ETF 2.6 69 -5 6.1 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.6 60 4 9.8 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 55 4.4 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.6 14 50 4.7 -0.5
STOX Horizon Core Equity ETF 2.6 70 -6 3.6 -1.5
VOO Vanguard S&P 500 ETF 2.6 3 61 4.3 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 50 4.3 -0.9
SPY SPDR S&P 500 ETF 2.6 9 55 4.2 -0.9
IVV iShares Core S&P 500 ETF 2.6 3 61 4.3 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 62 4.3 -0.8
SFTY Horizon Managed Risk ETF 2.6 77 -13 3.5 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 14 8.3 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 22 4.3 -0.9
CHRI Global X S&P 500 Christian Values ETF 2.5 29 35 4.0 -1.1
TAN Invesco Solar ETF 2.5 67 -3 4.2 -0.9
ACES ALPS Clean Energy ETF 2.5 55 9 -2.6 -7.7
RNRG Global X Renewable Energy Producers ETF 2.5 66 -2 4.2 -0.9
TBG TBG Dividend Focus ETF 2.5 59 5 6.4 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 39 5.5 +0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 55 4.0 -1.1
DFUS Dimensional U.S. Equity ETF 2.5 9 55 4.2 -1.0
IWB iShares Russell 1000 ETF 2.5 15 49 4.2 -0.9
FCG First Trust Natural Gas ETF 2.5 60 4 13.3 +8.2
SCHX Schwab U.S. Large-Cap ETF 2.5 3 61 4.3 -0.8
GXLC Global X U.S. 500 ETF 2.5 2 62 4.2 -1.0
CBSE Clough Select Equity ETF 2.5 85 -21 0.4 -4.8
VONE Vanguard Russell 1000 ETF 2.5 7 57 4.3 -0.8
STRV Strive 500 ETF 2.5 5 59 4.2 -0.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 39 7.8 +2.7
IYY iShares Dow Jones U.S. ETF 2.5 20 44 4.2 -1.0
SCHK Schwab 1000 Index ETF 2.5 5 59 4.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 61 4.2 -0.9
DIVB iShares Core Dividend ETF 2.5 5 59 7.4 +2.3
CGDG Capital Group Dividend Growers ETF 2.4 47 17 5.1 +0.0
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 52 5.1 +0.0
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 52 7.1 +2.0
VV Vanguard Large-Cap ETF 2.4 4 60 4.2 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.4 3 61 4.4 -0.7
JGRW Jensen Quality Growth ETF 2.4 57 7 4.0 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 46 4.0 -1.1
JGLO JPMorgan Global Select Equity ETF 2.4 33 31 4.3 -0.8
XLI Industrial Select Sector SPDR 2.4 8 56 3.5 -1.6
VTI Vanguard Total Stock Market ETF 2.4 3 61 4.2 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -6 9.5 +4.4
SCHB Schwab U.S. Broad Market ETF 2.4 3 61 4.3 -0.8
IWV iShares Russell 3000 ETF 2.4 20 44 4.1 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 34 4.1 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 52 3.5 -1.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 4 4.8 -0.3
PBUS Invesco MSCI USA ETF 2.4 4 60 4.3 -0.8
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -1 7.0 +1.9
RVRB Reverb ETF 2.4 30 34 4.0 -1.1
VTHR Vanguard Russell 3000 ETF 2.4 7 57 4.2 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 61 4.2 -0.9
FIDU Fidelity MSCI Industrial Index ETF 2.4 8 56 3.5 -1.6
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 55 4.1 -1.0
STXD Strive 1000 Dividend Growth ETF 2.3 35 29 4.4 -0.7
AVUS Avantis U.S. Equity ETF 2.3 15 49 4.8 -0.3
DVND Touchstone Dividend Select ETF 2.3 67 -3 5.3 +0.2
SMOT VanEck Morningstar SMID Moat ETF 2.3 49 15 6.5 +1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 34 3.9 -1.3
CGDV Capital Group Dividend Value ETF 2.3 33 31 3.9 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -11 4.8 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 57 4.4 -0.7
LRGF iShares U.S. Equity Factor ETF 2.3 8 56 4.7 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -15 3.4 -1.7
VB Vanguard Small-Cap ETF 2.2 5 59 5.2 +0.1
CZAR Themes Natural Monopoly ETF 2.2 35 29 5.3 +0.2
VIS Vanguard Industrials ETF 2.2 9 55 3.6 -1.6
RECS Columbia Research Enhanced Core ETF 2.2 15 49 5.4 +0.3
VLUE iShares MSCI USA Value Factor ETF 2.2 15 49 7.3 +2.2
STXM Strive Mid-Cap ETF 2.2 18 46 5.7 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 64 4.2 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 53 4.2 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 49 5.6 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 51 8.7 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 62 4.2 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 57 4.2 -0.9
BFOR ALPS Barron's 400 ETF 2.2 65 -1 5.0 -0.2
FRNW Fidelity Clean Energy ETF 2.2 39 25 1.8 -3.3
VOTE TCW Transform 500 ETF 2.1 5 59 4.2 -0.9
SMRI Bushido Capital US Equity ETF 2.1 71 -7 8.2 +3.1
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 29 6.0 +0.9
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 49 4.3 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 44 4.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 49 5.9 +0.8
EPS WisdomTree U.S. LargeCap Fund 2.1 8 56 4.8 -0.3
PRAY FIS Christian Stock Fund 2.1 69 -5 3.9 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 35 4.0 -1.1
OALC OneAscent Large Cap Core ETF 2.1 86 -22 3.5 -1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 52 3.6 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 4 4.6 -0.5
CGUS Capital Group Core Equity ETF 2.1 33 31 3.6 -1.5
SFY SoFi Select 500 ETF 2.1 0 64 3.8 -1.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 24 4.3 -0.8
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -12 3.2 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 47 4.8 -0.4
ICLN iShares Global Clean Energy ETF 2.0 41 23 1.8 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 39 5.0 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 41 2.9 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.0 10 54 3.7 -1.4
FVAL Fidelity Value Factor ETF 2.0 15 49 6.1 +0.9
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 58 7.8 +2.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 16 7.8 +2.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.0 10 54 3.7 -1.4
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -21 3.8 -1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 41 5.9 +0.8
RCGE RockCreek Global Equality ETF 1.9 95 -31 6.1 +1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 60 5.6 +0.5
SPHB Invesco S&P 500 High Beta ETF 1.9 25 39 3.8 -1.3
APUE ActivePassive U.S. Equity ETF 1.9 45 19 4.0 -1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 49 6.1 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 5 1.8 -3.3
SGRT SMART Earnings Growth 30 ETF 1.9 59 5 2.4 -2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 61 6.1 +1.0
TOK iShares MSCI Kokusai ETF 1.9 26 38 4.4 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.9 5 59 6.1 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 49 4.1 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 49 4.3 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 35 5.7 +0.6
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 12 6.5 +1.4
FPX First Trust US Equity Opportunities ETF 1.8 61 3 0.8 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 34 7.5 +2.4
FLRG Fidelity U.S. Multifactor ETF 1.8 15 49 5.9 +0.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 19 4.2 -0.9
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -31 2.2 -3.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.8 46 18 7.4 +2.3
DAK Dakota Active Equity ETF 1.8 43 21 3.8 -1.3
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 16 3.8 -1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 57 6.1 +1.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 49 6.8 +1.7
CHGX AXS Change Finance ESG ETF 1.8 49 15 4.6 -0.5
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 14 4.0 -1.1
URTH iShares MSCI World ETF 1.7 24 40 4.4 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 57 5.4 +0.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 28 4.2 -1.0
WLDR Affinity World Leaders Equity ETF 1.7 67 -3 6.3 +1.2
VFLO VictoryShares Free Cash Flow ETF 1.7 39 25 7.9 +2.8
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 49 2.5 -2.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 22 6.0 +0.9
RJDI RJ Eagle GCM Dividend Select Income ETF 1.7 55 9 4.4 -0.7
DUHP Dimensional US High Profitability ETF 1.7 21 43 5.2 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 55 4.5 -0.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 25 3.9 -1.2
DGLO First Trust RBA Deglobalization ETF 1.6 70 -6 5.4 +0.3
DIVL Madison Dividend Value ETF 1.6 65 -1 4.7 -0.5
PIO Invesco Global Water ETF 1.6 75 -11 4.1 -1.0
CWS AdvisorShares Focused Equity ETF 1.6 84 -20 4.7 -0.4
FIW First Trust Water ETF 1.6 53 11 4.8 -0.3
GKAT Scharf Global Opportunity ETF 1.6 57 7 5.8 +0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 -1 5.0 -0.1
NETZ TCW Transform Systems ETF 1.6 75 -11 1.3 -3.8
MID American Century Mid Cap Growth Impact ETF 1.6 45 19 2.9 -2.2
EBI Longview Advantage ETF 1.6 35 29 6.0 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 1.6 75 -11 5.3 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.6 49 15 4.7 -0.4
WTV WisdomTree US Value Fund of Benef Interest 1.6 12 52 7.9 +2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 25 7.4 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -11 2.0 -3.1
CVAR Cultivar ETF 1.6 87 -23 7.0 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 40 6.0 +0.9
SMMD iShares Russell 2500 ETF 1.6 15 49 5.6 +0.5
FQAL Fidelity Quality Factor ETF 1.6 15 49 4.8 -0.3
USEW Cambria US EW ETF 1.6 30 34 4.2 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 5 4.5 -0.6
ACWI iShares MSCI ACWI ETF 1.6 32 32 4.8 -0.4
PY Principal Value ETF 1.6 15 49 7.1 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 4 6.2 +1.1
ISCB iShares Morningstar Small-Cap ETF 1.5 4 60 5.4 +0.3
QDF FlexShares Quality Dividend Index Fund 1.5 37 27 5.4 +0.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 39 7.4 +2.3
PKW Invesco Buyback Achievers ETF 1.5 62 2 7.2 +2.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 43 4.0 -1.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 55 4.4 -0.7
HDUS Hartford Disciplined US Equity ETF 1.5 19 45 4.8 -0.3
XVV iShares ESG Screened S&P 500 ETF 1.5 8 56 4.2 -0.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 26 3.9 -1.3
IWL iShares Russell Top 200 ETF 1.5 15 49 3.9 -1.2
FDMO Fidelity Momentum Factor ETF 1.5 15 49 2.5 -2.6
FBCV Fidelity Blue Chip Value ETF 1.5 59 5 5.9 +0.8
VT Vanguard Total World Stock ETF 1.4 6 58 5.1 -0.0
WDIV SPDR S&P Global Dividend ETF 1.4 40 24 9.2 +4.0
DGT State Street SPDR Global Dow ETF 1.4 50 14 5.8 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 21 4.8 -0.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 49 5.0 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 25 3.6 -1.6
SUSA iShares MSCI USA ESG Select ETF 1.4 25 39 4.1 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 29 6.5 +1.4
MGC Vanguard Mega Cap ETF 1.4 7 57 4.0 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -11 3.2 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 32 4.1 -1.0
ABEQ Absolute Select Value ETF 1.3 85 -21 4.3 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 49 6.5 +1.4
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -25 7.8 +2.7
KLMN Invesco MSCI North America Climate ETF 1.3 9 55 4.4 -0.7
EXI iShares Global Industrials ETF 1.3 42 22 3.5 -1.6
NIXT Research Affiliates Deletions ETF 1.3 9 55 6.7 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 6 -1.8 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 54 4.3 -0.8
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 49 4.5 -0.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 5 8.4 +3.3
DFAS Dimensional U.S. Small Cap ETF 1.2 26 38 5.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 55 4.9 -0.2
IUS Invesco RAFI Strategic US ETF 1.2 19 45 5.8 +0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 44 0.8 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 4 6.7 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 46 4.5 -0.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 52 6.0 +0.9
KRMA Global X Conscious Companies ETF 1.2 43 21 5.3 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 29 6.3 +1.2
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -10 7.6 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 54 4.3 -0.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 42 4.2 -0.9
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 17 4.1 -1.0
GURU Global X Guru Index ETF 1.1 75 -11 2.5 -2.7
FFND Future Fund Active ETF 1.1 100 -36 4.4 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 4 6.2 +1.1
GEW Cambria Global EW ETF 1.1 29 35 5.5 +0.3
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 29 3.4 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 49 4.6 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 52 4.5 -0.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 58 2.7 -2.4
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 54 4.4 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 47 4.1 -1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 49 4.1 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 47 5.0 -0.1
DFVX Dimensional US Large Cap Vector ETF 1.0 22 42 5.3 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 54 4.3 -0.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 29 11.4 +6.2
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 24 3.9 -1.2
DSI iShares MSCI KLD 400 Social ETF 1.0 25 39 4.2 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 54 4.2 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 25 7.9 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -11 6.2 +1.1
OEF iShares S&P 100 ETF 1.0 20 44 3.9 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 0 1.3 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 49 5.1 +0.0
STXG Strive 1000 Growth ETF 0.9 18 46 3.3 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 35 6.4 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 54 5.1 -0.1
OPTZ Optimize Strategy Index ETF 0.9 50 14 3.7 -1.4
WSML iShares MSCI World Small-Cap ETF 0.9 15 49 5.4 +0.3
VAMO Cambria Value & Momentum ETF 0.9 61 3 5.1 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -16 3.6 -1.5
WCEO Hypatia Women CEO ETF 0.9 85 -21 4.8 -0.3
VXF Vanguard Extended Market ETF 0.9 5 59 3.8 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 29 4.5 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 4 4.5 -0.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -6 3.4 -1.7
FSGS First Trust SMID Growth Strength ETF 0.9 60 4 4.8 -0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -11 4.0 -1.1
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 19 4.7 -0.4
CCFE Concourse Capital Focused Equity ETF 0.9 95 -31 2.6 -2.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 29 2.5 -2.7
GSPY Gotham Enhanced 500 ETF 0.8 50 14 4.5 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 9 3.5 -1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -11 4.4 -0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 49 3.0 -2.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.8 60 4 4.2 -0.9
TOLL Tema Durable Quality ETF 0.8 75 -11 4.0 -1.1
SRHQ SRH U.S. Quality ETF 0.8 35 29 6.3 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 25 7.7 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -6 1.0 -4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 0.8 75 -11 2.1 -3.0
AFOS ARS Focused Opportunities Strategy ETF 0.8 45 19 2.1 -3.1
VOT Vanguard Mid-Cap Growth ETF 0.8 7 57 3.1 -2.0
QQQ Invesco QQQ Trust Series I 0.8 20 44 3.3 -1.8
AGQI First Trust Active Global Quality Income ETF 0.8 85 -21 6.5 +1.4
BESF Bastion Energy ETF 0.8 80 -16 8.9 +3.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 49 3.4 -1.7
FDWM Fidelity Women's Leadership ETF 0.8 59 5 3.7 -1.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -15 3.7 -1.4
JPEF JPMorgan Equity Focus ETF 0.8 50 14 3.8 -1.4
ASLV Allspring Special Large Value ETF 0.8 35 29 5.1 +0.0
HAP VanEck Natural Resources ETF 0.8 50 14 6.5 +1.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 3 1.1 -4.0
SWP SWP Growth & Income ETF 0.8 99 -35 4.2 -1.0
ABIG Argent Large Cap ETF 0.8 49 15 4.3 -0.8
DIVE Dana Concentrated Dividend ETF 0.8 65 -1 6.8 +1.7
DVGR DAC 3D Dividend Growth ETF 0.8 65 -1 4.6 -0.5
SCHA Schwab U.S. Small-Cap ETF 0.8 4 60 4.5 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 44 4.8 -0.3
RUNN Running Oak Efficient Growth ETF 0.8 58 6 4.7 -0.4
PWB Invesco Large Cap Growth ETF 0.8 56 8 2.1 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -21 4.0 -1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 29 5.7 +0.6
ILCG iShares Morningstar Growth ETF 0.8 4 60 3.1 -2.0
GQI Natixis Gateway Quality Income ETF 0.7 34 30 4.5 -0.6
DXUV Dimensional US Vector Equity ETF 0.7 28 36 5.3 +0.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 54 3.9 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 46 4.7 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -44 2.9 -2.2
NUSC Nuveen ESG Small-Cap ETF 0.7 31 33 4.9 -0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 39 6.1 +1.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 15 4.9 -0.3
OEI Optimized Equity Income ETF 0.7 75 -11 3.5 -1.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 52 3.4 -1.7
AIEQ AI Powered Equity ETF 0.7 75 -11 3.7 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -11 3.0 -2.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 12 3.8 -1.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 4 4.8 -0.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 57 3.6 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 28 8.4 +3.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 30 7.3 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 54 9.0 +3.9
IWF iShares Russell 1000 Growth ETF 0.6 19 45 3.4 -1.7
AVUQ Avantis U.S. Quality ETF 0.6 15 49 3.6 -1.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 49 9.0 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 46 9.0 +3.8
YNOT Horizon Digital Frontier ETF 0.6 75 -11 2.6 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 49 6.3 +1.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 22 3.6 -1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 16 5.5 +0.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 57 6.2 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 61 6.4 +1.3
IJR iShares Core S&P Small Cap ETF 0.5 6 58 6.4 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 26 8.1 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -26 3.2 -1.9
AKAF The Frontier Economic Fund 0.5 20 44 5.1 0.0
DIVN Horizon Dividend Income ETF 0.5 70 -6 6.6 +1.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 43 2.9 -2.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 46 3.3 -1.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 49 3.7 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 54 3.7 -1.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 46 3.7 -1.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 42 6.3 +1.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 35 3.9 -1.3
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.3 -3.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 55 4.2 -0.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 10 5.2 +0.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 25 7.9 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 36 2.9 -2.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 3.7 -1.4
TMFC Motley Fool 100 Index ETF 0.4 50 14 3.0 -2.1
EES WisdomTree U.S. SmallCap Fund 0.4 38 26 7.9 +2.8
IWY iShares Russell Top 200 Growth ETF 0.3 20 44 3.6 -1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 29 7.3 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 17 4.4 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 25 2.3 -2.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 5 2.2 -2.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 14 3.8 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 60 5.3 +0.2
DFSV Dimensional US Small Cap Value ETF 0.3 31 33 8.9 +3.7
GLOF iShares Global Equity Factor ETF 0.3 20 44 5.7 +0.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 60 3.2 -2.0
JGRO JPMorgan Active Growth ETF 0.3 44 20 2.4 -2.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 25 7.6 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 45 5.1 -0.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 52 6.2 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 3.3 -1.8
IVW iShares S&P 500 Growth ETF 0.2 18 46 3.0 -2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 60 3.1 -2.0
VOOG Vanguard S&P 500 Growth ETF 0.2 7 57 18.9 +13.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 49 5.0 -0.1
STXK Strive Small-Cap ETF 0.2 18 46 5.2 +0.1
FPAG FPA Global Equity ETF 0.2 49 15 5.9 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 36 8.6 +3.5
DFUV Dimensional US Marketwide Value ETF 0.2 22 42 6.3 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 36 5.0 -0.2
WSGE Warren Street Global Equity ETF 0.1 80 -16 2.9 -2.2
VEGN US Vegan Climate ETF 0.1 60 4 3.9 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.1 50 14 3.8 -1.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 1.7 -3.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -11 5.9 +0.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 60 3.3 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 28 3.1 -2.0
GVLU Gotham 1000 Value ETF 0.0 50 14 8.2 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 39 4.7 -0.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 3.4 -1.7
SFGV Sequoia Global Value ETF 0.0 23 41 7.2 +2.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -1 0.0 -5.1

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

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RESULTS & ESTIMATES

  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 5.1 %
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.