First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 2.0x
P/BV
ratio		 2.1x Div.
yield		 3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,710
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) $35,279
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
SEMPRA ENERGY 4.3 %
P G & E CORP 4.3 %
EVERGY, INC. 4.2 %
EXELON CORP 4.1 %
VISTRA ENERGY CORP. 4.1 %
EDISON INTERNATIONAL 4.1 %
AES CORP 3.9 %
UGI CORP 3.8 %
NRG ENERGY INC 3.8 %
XCEL ENERGY INC 3.4 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.6 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.6% 28.5% 12.2% 9.5% 7.5%

Market Correlations
versus... Beta R-squared
S&P500 0.69 40%
MSCI EAFE 0.72 49%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $44.24
30d moving avg. $44.21
Annualized volatility 16.8%
Short interest (ETF) 0.2%
Short interest (Underlying) 1.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 301
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 605 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™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXU
Ticker Fund
Name		 Overlap1
vs FXU
(%)		 Expense
ratio
(bp)		 Savings
vs FXU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXU
(%)
RSPU Invesco S&P 500 Equal Weight Utilities ETF 72.9 40 24 5.5 +0.1
IDU iShares U.S. Utilities ETF 59.5 40 24 4.7 -0.7
FUTY Fidelity MSCI Utilities Index ETF 59.3 8 56 5.3 -0.2
XLU Utilities Select Sector SPDR Fund 59.3 8 56 5.1 -0.3
VPU Vanguard Utilities ETF 59.1 9 55 5.3 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 54.7 60 4 5.3 -0.1
ZAP Global X U.S. Electrification ETF 46.5 50 14 4.1 -1.3
JXI iShares Global Utilities ETF 45.6 43 21 5.9 +0.4
ECLN First Trust EIP Carbon Impact ETF 44.5 96 -32 4.0 -1.5
UTES Virtus Reaves Utilities ETF 36.2 49 15 4.0 -1.5
EMLP First Trust North American Energy Infrastructure Fund 30.8 95 -31 5.2 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.6 65 -1 4.9 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.6 35 29 7.7 +2.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.5 38 26 7.7 +2.2
IFRA iShares U.S. Infrastructure ETF 25.1 30 34 6.4 +1.0
DVY iShares Select Dividend ETF 24.4 38 26 9.0 +3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.5 54 10 7.0 +1.5
TPHD Timothy Plan High Dividend Stock ETF 23.5 52 12 7.0 +1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 22.7 25 39 5.4 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 22.6 25 39 5.3 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.4 27 37 7.0 +1.5
EIPI FT Energy Income Partners Enhanced Income ETF 20.8 110 -46 6.3 +0.8
IGF iShares Global Infrastructure ETF 20.5 41 23 4.7 -0.8
GII SPDR S&P Global Infrastructure ETF 20.3 40 24 4.7 -0.7
VOLT Tema Electrification ETF 19.8 75 -11 2.8 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 18.1 39 25 8.3 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.3 46 18 5.6 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 15.2 39 25 7.6 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.7 70 -6 4.7 -0.7
IQRA IQ CBRE Real Assets ETF 14.6 65 -1 5.7 +0.3
EIPX FT Energy Income Partners Strategy ETF 14.6 95 -31 7.5 +2.0
SDY SPDR S&P Dividend ETF 14.1 35 29 6.6 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.6 30 34 8.9 +3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.5 75 -11 7.8 +2.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 13.1 7 57 9.8 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.0 15 49 7.5 +2.0
FLDZ RiverNorth Patriot ETF 13.0 75 -11 6.1 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 12.3 52 12 10.1 +4.6
VOE Vanguard Mid-Cap Value ETF 11.9 7 57 7.6 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 17 5.8 +0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.8 39 25 11.6 +6.1
FVD First Trust Value Line Dividend Index Fund 11.8 65 -1 6.2 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.4 52 12 5.5 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.4 58 6 5.4 0.0
IMCV iShares Morningstar Mid-Cap Value ETF 11.0 6 58 8.0 +2.6
ONEY SPDR Russell 1000 Yield Focus ETF 10.9 20 44 9.4 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.7 18 46 7.7 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 10.5 59 5 8.9 +3.4
URAN Themes Uranium & Nuclear ETF 10.4 35 29 1.5 -3.9
MDLV Morgan Dempsey Large Cap Value ETF 10.1 58 6 7.4 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.1 24 40 8.1 +2.6
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 28 9.4 +3.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.0 12 52 5.7 +0.3
MAGA Point Bridge America First ETF 9.9 72 -8 5.7 +0.3
USMV iShares MSCI USA Min Vol Factor ETF 9.4 15 49 5.8 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 9.2 80 -16 6.1 +0.7
FDVV Fidelity High Dividend ETF 9.2 15 49 7.6 +2.1
HDV iShares Core High Dividend ETF 9.1 8 56 7.2 +1.7
DHS WisdomTree U.S. High Dividend Fund 9.0 38 26 8.0 +2.6
WBIY WBI Power Factor High Dividend ETF 8.9 100 -36 14.7 +9.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.9 55 9 5.8 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 54 5.4 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 44 6.8 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.5 20 44 7.6 +2.2
DEUS Xtrackers Russell US Multifactor ETF 8.3 17 47 7.0 +1.5
IVRA Invesco Real Assets ESG ETF 8.2 59 5 6.3 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 8.0 35 29 5.9 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.0 40 24 5.8 +0.4
CZA Invesco Zacks Mid-Cap ETF 8.0 72 -8 6.5 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.9 60 4 5.9 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 35 10.5 +5.0
DIVZ TrueShares Low Volatility Equity Income ETF 7.8 65 -1 6.6 +1.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.7 40 24 5.4 -0.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 51 5.7 +0.2
EQIN Columbia US Equity Income ETF 7.7 35 29 6.9 +1.4
FOVL iShares Focused Value Factor ETF 7.6 25 39 10.7 +5.3
VO Vanguard Mid-Cap ETF 7.5 4 60 5.7 +0.3
IMCB iShares Morningstar Mid-Cap ETF 7.4 4 60 6.0 +0.6
DURA VanEck Durable High Dividend ETF 7.4 29 35 8.5 +3.0
NUKZ Range Nuclear Renaissance Index ETF 7.4 85 -21 2.1 -3.4
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 26 8.7 +3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.3 15 49 6.6 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 33 6.9 +1.5
IWS iShares Russell Mid-Cap Value ETF 7.3 23 41 6.7 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 7.2 22 42 5.6 +0.1
DEW WisdomTree Global High Dividend Fund 7.2 58 6 8.4 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 44 6.2 +0.7
VRAI Virtus Real Asset Income ETF 7.1 55 9 10.1 +4.7
STXV Strive 1000 Value ETF 7.1 18 46 8.0 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 5 5.8 +0.4
FMKT The Free Markets ETF 7.0 76 -12 1.6 -3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.0 40 24 7.0 +1.6
DGRO iShares Core Dividend Growth ETF 7.0 8 56 6.5 +1.1
VCLN Virtus Duff & Phelps Clean Energy ETF 6.9 59 5 5.0 -0.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 4 6.8 +1.4
QUVU Hartford Quality Value ETF 6.7 46 18 7.3 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 35 6.2 +0.7
RSP Invesco S&P 500 Equal Weight ETF 6.6 20 44 6.5 +1.1
ICAP InfraCap Equity Income Fund ETF 6.6 171 -107 6.2 +0.8
SSPY Syntax Stratified LargeCap ETF 6.5 30 34 6.7 +1.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.5 65 -1 6.4 +0.9
OCEN IQ Clean Oceans ETF 6.4 45 19 6.0 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 36 5.9 +0.5
IWR iShares Russell Midcap ETF 6.3 19 45 5.7 +0.3
VYM Vanguard High Dividend Yield Index ETF 6.3 6 58 7.0 +1.6
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 36 6.3 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 67 -3 9.8 +4.3
TMDV ProShares Russell US Dividend Growers ETF 6.3 35 29 6.4 +1.0
PRXV Praxis Impact Large Cap Value ETF 6.2 36 28 6.5 +1.0
ONEO SPDR Russell 1000 Momentum Focus ETF 6.2 20 44 6.9 +1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 19 10.4 +4.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.2 59 5 4.3 -1.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 55 6.1 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.0 60 4 4.8 -0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 46 5.8 +0.4
DIV Global X SuperDividend US ETF 6.0 45 19 11.7 +6.3
PWV Invesco Large Cap Value ETF 5.9 55 9 7.0 +1.5
PTL Inspire 500 ETF 5.9 9 55 5.2 -0.2
ULVM VictoryShares US Value Momentum ETF 5.8 20 44 7.3 +1.8
SIZE iShares MSCI USA Size Factor ETF 5.8 15 49 6.0 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 55 6.1 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 4 4.6 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 4 5.7 +0.2
VTV Vanguard Value ETF 5.7 4 60 6.9 +1.4
BLLD JPMorgan Sustainable Infrastructure ETF 5.6 49 15 6.1 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 22 6.3 +0.9
FLV American Century Focused Large Cap Value ETF 5.5 42 22 6.5 +1.1
CBSE Clough Select Equity ETF 5.5 85 -21 0.9 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 5.5 4 60 6.7 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 29 6.1 +0.6
DIVY Sound Equity Dividend Income ETF 5.4 45 19 9.5 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 46 6.8 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 9 4.8 -0.6
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 19 5.2 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 5.2 25 39 7.5 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.2 50 14 7.2 +1.7
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 37 8.7 +3.3
NLR VanEck Uranium+Nuclear Energy ETF 5.1 61 3 1.8 -3.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.1 60 4 7.6 +2.2
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 38 6.3 +0.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.0 55 9 9.9 +4.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.0 56 8 6.1 +0.6
TPYP Tortoise North American Pipeline Fund 5.0 40 24 5.7 +0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 4.9 47 17 5.1 -0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 4.9 37 27 6.0 +0.5
ROUS Hartford Multifactor US Equity ETF 4.9 19 45 7.0 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 44 6.4 +1.0
NETZ TCW Transform Systems ETF 4.9 75 -11 2.5 -3.0
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 29 3.2 -2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 26 6.2 +0.8
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 29 7.0 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 29 9.0 +3.6
QUS SPDR MSCI USA StrategicFactors ETF 4.7 15 49 5.7 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.6 80 -16 7.7 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.6 12 52 6.5 +1.1
BLCV iShares Large Cap Value Active ETF 4.6 53 11 7.3 +1.8
PFM Invesco Dividend Achievers ETF 4.6 53 11 5.3 -0.2
REVS Columbia Research Enhanced Value ETF 4.6 19 45 7.5 +2.1
AFLG First Trust Active Factor Large Cap ETF 4.5 55 9 6.3 +0.9
RFFC ALPS Active Equity Opportunity ETF 4.5 48 16 4.4 -1.1
IWD iShares Russell 1000 Value ETF 4.4 19 45 6.4 +1.0
MID American Century Mid Cap Growth Impact ETF 4.4 45 19 3.1 -2.3
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 39 5.4 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.3 80 -16 6.7 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 46 6.7 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 25 6.8 +1.3
JHML John Hancock Multifactor Large Cap ETF 4.2 29 35 5.3 -0.1
VONV Vanguard Russell 1000 Value ETF 4.2 7 57 6.5 +1.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 44 6.2 +0.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 45 5.3 -0.1
VOOV Vanguard S&P 500 Value ETF 4.1 7 57 6.3 +0.8
FIW First Trust Water ETF 4.1 53 11 4.6 -0.8
AQWA Global X Clean Water ETF 4.1 50 14 4.8 -0.7
CGW Invesco S&P Global Water Index ETF 4.1 57 7 4.6 -0.9
IVE iShares S&P 500 Value ETF 4.1 18 46 6.1 +0.7
SPYV SPDR Portfolio S&P 500 Value ETF 4.1 4 60 6.3 +0.8
SPRX Spear Alpha ETF 4.1 75 -11 0.3 -5.1
JEPI JPMorgan Equity Premium Income ETF 4.1 35 29 5.6 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 41 5.7 +0.3
EBLU Ecofin Global Water ESG Fund 4.1 40 24 4.2 -1.3
IUSV iShares Core S&P US Value ETF 4.1 4 60 6.4 +1.0
BGDV Bahl & Gaynor Dividend ETF 4.0 45 19 4.7 -0.7
RPV Invesco S&P 500 Pure Value ETF 4.0 35 29 10.4 +4.9
ILCV iShares Morningstar Value ETF 4.0 4 60 6.4 +1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 5 2.7 -2.7
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 46 6.5 +1.0
ACSI American Customer Satisfaction ETF 3.9 65 -1 4.7 -0.8
BIBL Inspire 100 ETF 3.9 35 29 5.1 -0.3
IMCG iShares Morningstar Mid-Cap Growth ETF 3.9 6 58 3.9 -1.5
VBR Vanguard Small Cap Value ETF 3.8 7 57 9.1 +3.6
BUL Pacer US Cash Cows Growth ETF 3.8 60 4 6.6 +1.2
CNRG SPDR S&P Kensho Clean Power ETF 3.7 45 19 1.0 -4.4
YALL God Bless America ETF 3.7 65 -1 3.6 -1.8
FCPI Fidelity Stocks for Inflation ETF 3.7 15 49 7.5 +2.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.7 25 39 7.2 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 29 5.1 -0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 55 5.5 +0.1
STXM Strive Mid-Cap ETF 3.6 18 46 6.1 +0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.6 39 25 3.4 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 39 5.3 -0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.6 65 -1 -1.5 -7.0
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -21 4.0 -1.5
SCHM Schwab U.S. Mid-Cap ETF 3.6 4 60 6.6 +1.1
VLU SPDR S&P 1500 Value Tilt ETF 3.6 12 52 7.4 +1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.6 70 -6 10.8 +5.4
PHO Invesco Water Resources ETF 3.5 60 4 4.3 -1.1
JAVA JPMorgan Active Value ETF 3.5 44 20 6.4 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.5 20 44 4.4 -1.0
MGV Vanguard Mega Cap Value ETF 3.5 7 57 6.6 +1.2
FAN First Trust Global Wind Energy ETF 3.5 60 4 4.5 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 3.5 25 39 7.2 +1.8
FDLO Fidelity Low Volatility Factor ETF 3.5 15 49 5.4 -0.1
DVND Touchstone Dividend Select ETF 3.5 67 -3 5.6 +0.1
FBCV Fidelity Blue Chip Value ETF 3.5 59 5 7.4 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -16 6.1 +0.6
CLNR IQ Cleaner Transport ETF 3.4 45 19 6.6 +1.2
NUDV Nuveen ESG Dividend ETF 3.4 26 38 7.6 +2.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.4 70 -6 7.6 +2.1
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 34 5.9 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 15 4.8 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.3 35 29 4.2 -1.2
VAMO Cambria Value & Momentum ETF 3.3 61 3 5.8 +0.3
USMF WisdomTree U.S. Multifactor Fund 3.3 28 36 7.0 +1.5
BDIV AAM Brentview Dividend Growth ETF 3.3 49 15 4.6 -0.8
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 41 3.4 -2.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.3 60 4 9.4 +4.0
VIG Vanguard Dividend Appreciation ETF 3.2 5 59 5.6 +0.1
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 52 8.9 +3.4
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 46 5.1 -0.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.2 58 6 4.2 -1.2
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 29 4.8 -0.7
INCE Franklin Income Equity Focus ETF 3.1 29 35 5.5 +0.1
LOWV AB US Low Volatility Equity ETF 3.1 48 16 5.2 -0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 53 5.1 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 4 3.9 -1.5
AFMC First Trust Active Factor Mid Cap ETF 3.1 65 -1 8.4 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.1 75 -11 2.9 -2.6
JGLO JPMorgan Global Select Equity ETF 3.0 33 31 4.9 -0.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 55 4.9 -0.6
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 14 5.6 +0.1
ACVF American Conservative Values ETF 3.0 75 -11 4.3 -1.1
IWX iShares Russell Top 200 Value ETF 3.0 20 44 6.2 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.0 52 12 6.3 +0.9
GINX SGI Enhanced Global Income ETF 3.0 98 -34 7.1 +1.6
WCEO Hypatia Women CEO ETF 3.0 85 -21 3.7 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 39 6.2 +0.8
BLES Inspire Global Hope ETF 2.9 61 3 6.8 +1.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 27 6.2 +0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 55 5.2 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.9 25 39 7.8 +2.4
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 17 5.2 -0.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.9 15 49 4.2 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 46 8.6 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 55 4.6 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 49 3.5 -2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.8 15 49 8.7 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 54 8.8 +3.4
SWP SWP Growth & Income ETF 2.7 99 -35 4.1 -1.4
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 52 5.8 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 59 7.9 +2.5
RWL Invesco S&P 500 Revenue ETF 2.7 39 25 6.8 +1.4
SPHB Invesco S&P 500 High Beta ETF 2.7 25 39 4.6 -0.8
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 44 5.0 -0.5
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 4 7.3 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 4 4.2 -1.2
DIVB iShares Core Dividend ETF 2.7 5 59 8.0 +2.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.7 48 16 8.1 +2.7
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 30 5.6 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 2.6 75 -11 5.3 -0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 9 55 4.8 -0.7
PRAY FIS Christian Stock Fund 2.6 69 -5 5.1 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 34 4.4 -1.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 50 4.8 -0.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 35 4.6 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 60 6.1 +0.7
TBG TBG Dividend Focus ETF 2.6 59 5 7.8 +2.4
EPS WisdomTree U.S. LargeCap Fund 2.6 8 56 5.7 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 49 6.7 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.5 20 44 4.7 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 39 5.9 +0.4
DFAU Dimensional US Core Equity Market ETF 2.5 12 52 5.0 -0.5
VOO Vanguard S&P 500 ETF 2.5 3 61 5.0 -0.5
IVV iShares Core S&P 500 ETF 2.5 3 61 4.9 -0.5
SPY SPDR S&P 500 ETF Trust 2.5 9 55 4.9 -0.6
SPLG SPDR Portfolio S&P 500 ETF 2.5 2 62 4.9 -0.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 52 8.1 +2.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 14 8.1 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.5 65 -1 4.9 -0.6
STXD Strive 1000 Dividend Growth ETF 2.5 35 29 4.8 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 0 2.2 -3.2
PBUS Invesco MSCI USA ETF 2.5 4 60 4.8 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 57 5.1 -0.4
TXS Texas Capital Texas Equity Index ETF 2.4 49 15 5.6 +0.2
FVAL Fidelity Value Factor ETF 2.4 15 49 6.8 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 62 4.9 -0.6
INRO iShares U.S. Industry Rotation Active ETF 2.4 42 22 4.2 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.4 0 64 4.9 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 53 4.9 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 57 4.8 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.4 14 50 5.3 -0.1
AVUS Avantis U.S. Equity ETF 2.4 15 49 5.7 +0.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 61 4.9 -0.5
QUAL iShares MSCI USA Quality Factor ETF 2.4 15 49 5.4 -0.0
IWB iShares Russell 1000 ETF 2.4 15 49 4.8 -0.6
VONE Vanguard Russell 1000 ETF 2.4 7 57 4.9 -0.6
DFUS Dimensional U.S. Equity ETF 2.4 9 55 4.8 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 49 7.0 +1.5
VB Vanguard Small-Cap ETF 2.4 5 59 6.1 +0.7
IYY iShares Dow Jones U.S. ETF 2.4 20 44 4.8 -0.7
SCHK Schwab 1000 Index ETF 2.4 5 59 5.0 -0.5
VOTE TCW Transform 500 ETF 2.4 5 59 4.8 -0.6
OALC OneAscent Large Cap Core ETF 2.4 86 -22 4.1 -1.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 61 5.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 61 4.8 -0.7
EVX VanEck Environmental Services ETF 2.4 55 9 2.2 -3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 56 4.9 -0.5
CGDG Capital Group Dividend Growers ETF 2.4 47 17 6.3 +0.8
PWB Invesco Large Cap Growth ETF 2.4 56 8 3.1 -2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.4 20 44 5.0 -0.5
SPMO Invesco S&P 500 Momentum ETF 2.3 13 51 3.6 -1.9
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -15 4.1 -1.4
VV Vanguard Large-Cap ETF 2.3 4 60 4.8 -0.6
VTI Vanguard Total Stock Market ETF 2.3 3 61 4.9 -0.6
MBOX Freedom Day Dividend ETF 2.3 39 25 7.4 +2.0
STRV Strive 500 ETF 2.3 5 59 4.8 -0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 51 10.0 +4.6
SCHB Schwab U.S. Broad Market ETF 2.3 3 61 5.0 -0.5
IWV iShares Russell 3000 ETF 2.3 20 44 4.7 -0.7
RECS Columbia Research Enhanced Core ETF 2.3 15 49 5.6 +0.2
HLGE Hartford Longevity Economy ETF 2.3 44 20 -0.4 -5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 2.3 18 46 4.6 -0.8
VTHR Vanguard Russell 3000 ETF 2.3 7 57 4.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 61 4.9 -0.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 49 4.6 -0.8
YOKE Yoke Core ETF 2.3 42 22 4.4 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.3 12 52 4.5 -0.9
VLUE iShares MSCI USA Value Factor ETF 2.3 15 49 9.5 +4.1
LRGF iShares U.S. Equity Factor ETF 2.3 8 56 5.4 -0.1
CGDV Capital Group Dividend Value ETF 2.3 33 31 4.5 -0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 39 5.6 +0.2
FRNW Fidelity Clean Energy ETF 2.2 39 25 3.3 -2.2
ACES ALPS Clean Energy ETF 2.2 55 9 -3.5 -9.0
RNRG Global X Renewable Energy Producers ETF 2.2 66 -2 5.5 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 35 4.6 -0.9
TAN Invesco Solar ETF 2.2 67 -3 6.9 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.2 29 35 6.4 +1.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 35 4.7 -0.8
SFYX SoFi Next 500 ETF 2.2 0 64 5.7 +0.3
CZAR Themes Natural Monopoly ETF 2.2 35 29 5.7 +0.3
EZM WisdomTree U.S. MidCap Fund 2.2 38 26 9.0 +3.5
RVRB Reverb ETF 2.1 30 34 4.5 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -1 3.5 -2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 35 4.4 -1.0
SMOT VanEck Morningstar SMID Moat ETF 2.1 49 15 6.4 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 49 4.9 -0.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 12 6.2 +0.8
NULC Nuveen ESG Large-Cap ETF 2.1 21 43 4.6 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 49 8.9 +3.5
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 58 9.2 +3.8
SMRI Bushido Capital US Equity ETF 2.0 71 -7 9.5 +4.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 52 4.5 -0.9
GURU Global X Guru Index ETF 2.0 75 -11 3.0 -2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 49 7.2 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 47 5.5 +0.0
RGEF Rockefeller Global Equity ETF 2.0 55 9 4.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 28 4.8 -0.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 64 11.8 +6.3
WLDR Affinity World Leaders Equity ETF 2.0 67 -3 7.5 +2.1
APUE ActivePassive U.S. Equity ETF 2.0 45 19 4.6 -0.8
FQAL Fidelity Quality Factor ETF 2.0 15 49 5.6 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 14 5.5 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 49 4.7 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 49 4.7 -0.8
VFLO VictoryShares Free Cash Flow ETF 1.9 39 25 10.4 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 1.9 15 49 7.0 +1.6
ROE Astoria US Quality Kings ETF 1.9 49 15 6.5 +1.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 19 5.4 -0.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 24 40 7.1 +1.7
IJH iShares Core S&P Mid-Cap ETF 1.9 5 59 7.3 +1.8
TOK iShares MSCI Kokusai ETF 1.9 26 38 5.0 -0.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 25 9.6 +4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 40 7.7 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 55 5.2 -0.3
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -12 5.1 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 49 5.3 -0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 57 7.4 +1.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 61 7.3 +1.8
EBI Longview Advantage ETF 1.8 35 29 6.5 +1.0
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -31 2.9 -2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -11 7.2 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 49 7.9 +2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 55 4.9 -0.6
VOT Vanguard Mid-Cap Growth ETF 1.8 7 57 3.5 -1.9
VIS Vanguard Industrials ETF 1.8 9 55 4.5 -1.0
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 56 4.4 -1.0
URTH iShares MSCI World ETF 1.8 24 40 5.1 -0.4
SFY SoFi Select 500 ETF 1.7 0 64 4.4 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -11 4.0 -1.5
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 22 6.6 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -1 2.8 -2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 5 4.3 -1.1
DUHP Dimensional US High Profitability ETF 1.7 21 43 6.3 +0.9
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 16 4.4 -1.0
CVAR Cultivar ETF 1.7 87 -23 6.8 +1.3
SYLD Cambria Shareholder Yield ETF 1.7 59 5 11.6 +6.1
OCFS Otter Creek Focus Strategy ETF 1.7 85 -21 4.0 -1.5
BFOR ALPS Barron's 400 ETF 1.7 65 -1 5.9 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 57 6.0 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 32 4.9 -0.5
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 15 5.8 +0.3
FLRG Fidelity U.S. Multifactor ETF 1.6 15 49 6.9 +1.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.6 30 34 13.0 +7.6
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -11 4.8 -0.7
JHDV John Hancock U.S. High Dividend ETF 1.6 34 30 6.6 +1.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 54 5.1 -0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 19 3.3 -2.2
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 29 4.6 -0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 54 4.3 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 54 4.3 -1.2
LVOL American Century Low Volatility ETF 1.6 29 35 4.9 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 29 5.9 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.6 60 4 3.5 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 24 5.1 -0.4
XLI Industrial Select Sector SPDR Fund 1.6 8 56 4.3 -1.1
CHGX AXS Change Finance ESG ETF 1.6 49 15 4.8 -0.7
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 29 1.0 -4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 25 3.6 -1.8
ACWI iShares MSCI ACWI ETF 1.6 32 32 5.5 +0.1
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -5 6.7 +1.3
CGUS Capital Group Core Equity ETF 1.5 33 31 4.3 -1.1
SMMD iShares Russell 2500 ETF 1.5 15 49 6.1 +0.7
PKW Invesco Buyback Achievers ETF 1.5 62 2 7.1 +1.7
FPX First Trust US Equity Opportunities ETF 1.5 61 3 1.0 -4.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 12 6.7 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 54 5.1 -0.3
VT Vanguard Total World Stock ETF 1.4 6 58 5.9 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 26 4.5 -0.9
FDMO Fidelity Momentum Factor ETF 1.4 15 49 3.6 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 6 -2.3 -7.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 21 6.1 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 49 5.9 +0.4
IWL iShares Russell Top 200 ETF 1.4 15 49 4.6 -0.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -6 2.8 -2.6
EXI iShares Global Industrials ETF 1.4 42 22 4.5 -1.0
KLMN Invesco MSCI North America Climate ETF 1.4 9 55 4.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 56 4.8 -0.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 18 9.9 +4.4
MGC Vanguard Mega Cap ETF 1.3 7 57 4.6 -0.8
NIXT Research Affiliates Deletions ETF 1.3 9 55 8.7 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 29 7.7 +2.3
IUS Invesco RAFI Strategic US ETF 1.3 19 45 6.9 +1.5
OPTZ Optimize Strategy Index ETF 1.3 50 14 4.6 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.3 4 60 6.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 55 5.7 +0.3
FFND Future Fund Active ETF 1.2 100 -36 4.2 -1.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 45 5.7 +0.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 5 6.1 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 46 5.2 -0.3
DFVX Dimensional US Large Cap Vector ETF 1.2 22 42 6.2 +0.8
BKWO BNY Mellon Women's Opportunities ETF 1.2 50 14 3.6 -1.9
TRFM AAM Transformers ETF 1.2 49 15 1.3 -4.1
DFAS Dimensional U.S. Small Cap ETF 1.2 26 38 6.3 +0.9
ICLN iShares Global Clean Energy ETF 1.2 41 23 5.2 -0.3
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 2 3.9 -1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 60 5.9 +0.5
AIEQ AI Powered Equity ETF 1.1 75 -11 3.7 -1.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -26 4.0 -1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 29 12.9 +7.5
WDIV SPDR S&P Global Dividend ETF 1.1 40 24 9.2 +3.8
AVUQ Avantis U.S. Quality ETF 1.1 15 49 4.4 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 15 4.7 -0.8
VOOG Vanguard S&P 500 Growth ETF 1.1 7 57 4.1 -1.4
DGT SPDR Global Dow ETF 1.1 50 14 7.0 +1.6
IVW iShares S&P 500 Growth ETF 1.1 18 46 4.0 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 60 4.1 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 52 7.0 +1.6
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 60 4.2 -1.3
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -11 5.1 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 54 4.9 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 54 4.9 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 34 8.2 +2.8
HGRO Hedgeye Quality Growth ETF 1.1 70 -6 3.4 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -11 5.2 -0.3
KRMA Global X Conscious Companies ETF 1.1 43 21 5.8 +0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -15 4.5 -1.0
ILCG iShares Morningstar Growth ETF 1.0 4 60 3.6 -1.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 44 2.5 -2.9
RCGE RockCreek Global Equality ETF 1.0 95 -31 6.7 +1.2
GSPY Gotham Enhanced 500 ETF 1.0 50 14 5.2 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -11 3.7 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 47 5.8 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 54 5.7 +0.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 54 6.0 +0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 49 5.8 +0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 25 9.3 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 36 5.4 0.0
DSI iShares MSCI KLD 400 Social ETF 0.9 25 39 4.8 -0.7
LST Leuthold Select Industries ETF 0.9 91 -27 5.1 -0.4
OEF iShares S&P 100 ETF 0.9 20 44 4.5 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 44 5.6 +0.2
STXK Strive Small-Cap ETF 0.8 18 46 5.8 +0.4
QQQ Invesco QQQ Trust Series I 0.8 20 44 4.1 -1.4
QQQM Invesco NASDAQ 100 ETF 0.8 15 49 4.1 -1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 15 3.8 -1.7
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 5.1 -0.4
PIO Invesco Global Water ETF 0.8 75 -11 4.2 -1.2
FDWM Fidelity Women's Leadership ETF 0.8 59 5 4.8 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -15 4.9 -0.5
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 14 5.2 -0.2
JPEF JPMorgan Equity Focus ETF 0.8 50 14 4.3 -1.2
ASLV Allspring Special Large Value ETF 0.8 35 29 6.4 +1.0
HAP VanEck Natural Resources ETF 0.8 50 14 9.4 +3.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 3 1.8 -3.7
DIVL Madison Dividend Value ETF 0.8 65 -1 5.8 +0.4
DARP Grizzle Growth ETF 0.8 75 -11 2.9 -2.5
LIVR Intelligent Livermore ETF 0.8 69 -5 5.4 -0.1
ABIG Argent Large Cap ETF 0.8 49 15 5.1 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.8 81 -17 2.7 -2.7
FCG First Trust Natural Gas ETF 0.8 60 4 19.6 +14.1
PXE Invesco Energy Exploration & Production ETF 0.8 60 4 15.8 +10.3
OSCV Opus Small Cap Value ETF 0.8 79 -15 6.4 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 49 4.5 -1.0
POWA Invesco Bloomberg Pricing Power ETF 0.8 40 24 5.3 -0.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 14 4.2 -1.2
JGRW Jensen Quality Growth ETF 0.8 57 7 4.5 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -1 4.6 -0.9
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 4 6.4 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -6 4.9 -0.6
FSCS First Trust SMID Capital Strength ETF 0.8 60 4 7.0 +1.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 29 5.3 -0.1
RSHO Tema American Reshoring ETF 0.8 75 -11 4.4 -1.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -11 4.9 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 54 4.5 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.8 25 39 4.7 -0.7
STXG Strive 1000 Growth ETF 0.8 18 46 3.8 -1.6
PSET Principal Quality ETF 0.8 15 49 5.3 -0.2
RUNN Running Oak Efficient Growth ETF 0.8 58 6 4.9 -0.6
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -21 2.0 -3.4
VXF Vanguard Extended Market ETF 0.7 5 59 4.7 -0.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 33 5.3 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 39 8.2 +2.8
ISMD Inspire Small/Mid Cap ETF 0.7 54 10 5.5 +0.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 47 5.7 +0.2
SCHA Schwab U.S. Small-Cap ETF 0.7 4 60 5.9 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 46 5.3 -0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 52 4.5 -1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 35 7.1 +1.6
HKND Humankind US Stock ETF 0.6 11 53 7.1 +1.7
QGRO American Century U.S. Quality Growth ETF 0.6 29 35 3.5 -1.9
IWF iShares Russell 1000 Growth ETF 0.6 19 45 4.4 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.6 7 57 4.4 -1.0
ACTV LeaderShares Activist Leaders ETF 0.6 75 -11 5.5 +0.0
DXUV Dimensional US Vector Equity ETF 0.6 28 36 6.2 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 49 6.0 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 43 3.7 -1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 52 5.2 -0.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 34 6.6 +1.1
GLOF iShares Global Equity Factor ETF 0.5 20 44 6.5 +1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 58 2.9 -2.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 4.4 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 55 4.7 -0.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.9 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 16 6.0 +0.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 46 9.7 +4.3
GQI Natixis Gateway Quality Income ETF 0.4 34 30 5.0 -0.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 25 11.0 +5.6
CGGR Capital Group Growth ETF 0.4 39 25 3.1 -2.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 49 9.7 +4.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 54 9.7 +4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 36 4.2 -1.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 44 4.5 -0.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -7 0.5 -5.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 29 7.1 +1.7
TMFC Motley Fool 100 Index ETF 0.3 50 14 3.5 -2.0
VUSE Vident U.S. Equity Strategy ETF 0.3 50 14 4.5 -0.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 17 5.3 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 49 7.7 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 45 6.3 +0.9
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 44 4.1 -1.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 49 6.0 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 44 8.6 +3.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 46 4.6 -0.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 25 5.3 -0.1
TAX Cambria Tax Aware ETF 0.2 49 15 5.0 -0.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 7.3 +1.8
FPAG FPA Global Equity ETF 0.2 49 15 5.7 +0.3
IJR iShares Core S&P Small Cap ETF 0.2 6 58 7.6 +2.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 49 7.7 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 61 7.6 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 57 7.6 +2.1
EES WisdomTree U.S. SmallCap Fund 0.2 38 26 8.6 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 22 5.4 -0.1
VEGN US Vegan Climate ETF 0.1 60 4 4.5 -1.0
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 15 5.6 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 3 5.9 +0.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 4.7 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 3.0 -2.5
DFLV Dimensional US Large Cap Value ETF 0.1 22 42 7.7 +2.3
DFUV Dimensional US Marketwide Value ETF 0.1 22 42 7.5 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -61 5.3 -0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 6 4.7 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 28 3.6 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 25 9.6 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 4.0 -1.5
GVLU Gotham 1000 Value ETF 0.0 50 14 8.9 +3.4

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

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RESULTS & ESTIMATES

  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 12.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.59
 
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.