First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 7.4% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 14.9x P/Sales
ratio		 1.5x
P/BV
ratio		 1.6x Div.
yield		 3.4%


  • 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) $318
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) $20,728
Large cap (>$10bn) 69.4%
Mid cap ($2-10bn) 30.6%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PINNACLE WEST CAPITAL 4.5 %
NRG ENERGY INC 4.3 %
P G & E CORP 4.2 %
CLEAN HARBORS INC 4.0 %
OGE ENERGY CORP 4.0 %
AVANGRID, INC. 4.0 %
UGI CORP 3.9 %
NATIONAL FUEL GAS CO 3.9 %
VISTRA ENERGY CORP. 3.5 %
CONSOLIDATED EDISON INC 3.5 %
Total 39.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% 3.7% 8.2% 8.7% 6.1%

Market Correlations
versus... Beta R-squared
S&P500 0.68 55%
MSCI EAFE 0.62 44%
MSCI Emg. Mkts. 0.48 31%

Technical Indicators
Recent close $31.73
30d moving avg. $32.13
Annualized volatility 19.1%
Short interest (ETF) 0.0%
Short interest (Underlying) 1.5%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 107
Turnover 1.1%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $2,877

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 523 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™: 7.4%


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
(%)
RYU Invesco S&P 500 Equal Weight Utilities ETF 61.9 40 24 7.0 -0.4
IDU iShares U.S. Utilities ETF 51.5 39 25 5.8 -1.6
PUI Invesco DWA Utilities Momentum ETF 50.6 60 4 5.7 -1.6
VPU Vanguard Utilities Index Fund 49.0 10 54 6.1 -1.2
FUTY Fidelity MSCI Utilities Index ETF 48.8 8 56 6.2 -1.2
XLU Utilities Select Sector SPDR Fund 47.5 10 54 6.2 -1.1
JXI iShares Global Utilities ETF 38.1 40 24 6.4 -1.0
UTES Virtus Reaves Utilities ETF 32.6 49 15 5.6 -1.8
ECLN First Trust EIP Carbon Impact ETF 27.7 95 -31 4.6 -2.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.6 65 -1 6.1 -1.2
IFRA iShares U.S. Infrastructure ETF 24.6 30 34 7.1 -0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.4 25 39 6.9 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 23.4 25 39 6.8 -0.5
DVY iShares Select Dividend ETF 22.1 39 25 9.7 +2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.1 52 12 7.3 -0.1
TPHD Timothy Plan High Dividend Stock ETF 22.0 52 12 7.7 +0.4
LVHD Legg Mason Low Volatility High Dividend ETF 22.0 27 37 8.4 +1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 21.5 35 29 10.1 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 21.5 35 29 10.1 +2.8
EMLP First Trust North American Energy Infrastructure Fund 20.9 95 -31 5.9 -1.5
IGF iShares Global Infrastructure ETF 18.2 40 24 4.8 -2.6
GII SPDR S&P Global Infrastructure ETF 18.1 40 24 4.8 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 16.5 47 17 5.6 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 25 10.1 +2.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 14.2 55 9 7.3 -0.0
FVD First Trust Value Line Dividend Index Fund 14.0 67 -3 6.9 -0.5
ORFN Constrained Capital ESG Orphans ETF 13.8 75 -11 6.6 -0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.7 70 -6 6.3 -1.1
GLIF AGFiQ Global Infrastructure ETF 13.3 45 19 6.2 -1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.2 30 34 9.5 +2.1
FLDZ RiverNorth Volition America Patriot ETF 13.1 70 -6 7.3 -0.1
VOE Vanguard Mid-Cap Value Index Fund 12.4 7 57 9.2 +1.8
CZA Invesco Zacks Mid-Cap ETF 12.3 69 -5 7.8 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.2 18 46 9.1 +1.8
MAGA Point Bridge GOP Stock Tracker ETF 12.0 72 -8 7.1 -0.2
LGLV SPDR Russell 1000 Low Volatility ETF 11.4 12 52 6.2 -1.2
IMCV iShares Morningstar Mid-Cap Value ETF 11.4 6 58 9.5 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 11.3 53 11 9.2 +1.8
SPYD SPDR S&P 500 High Dividend ETF 11.3 7 57 11.3 +3.9
DURA VanEck Morningstar Durable Dividend ETF 11.1 29 35 9.2 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 11.1 59 5 10.2 +2.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.0 47 17 6.3 -1.0
DHS WisdomTree U.S. High Dividend Fund 10.7 38 26 10.3 +3.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.6 82 -18 6.7 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.6 24 40 9.6 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 10.5 52 12 6.6 -0.7
TPLC Timothy Plan US Large Cap Core ETF 10.5 52 12 7.2 -0.2
RNEW VanEck Green Infrastructure ETF 10.5 45 19 1.1 -6.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 9.9 75 -11 5.9 -1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 9.9 59 5 4.0 -3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 9.5 45 19 4.8 -2.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 9.3 85 -21 7.8 +0.4
DIP BTD Capital Fund 9.3 129 -65 7.1 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.0 15 49 8.2 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 9.0 45 19 2.9 -4.4
USMV iShares Edge MSCI Min Vol USA ETF 9.0 15 49 6.8 -0.5
IWS iShares Russell Mid-Cap Value ETF 8.7 23 41 7.9 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.3 20 44 7.2 -0.1
TPYP Tortoise North American Pipeline Fund 8.2 40 24 5.7 -1.7
NUMV Nuveen ESG Mid-Cap Value ETF 8.1 30 34 10.4 +3.1
SDOG ALPS Sector Dividend Dogs ETF 7.9 40 24 11.4 +4.1
ONEY SPDR Russell 1000 Yield Focus ETF 7.9 20 44 11.0 +3.7
QLV FlexShares US Quality Low Volatility Index Fund 7.8 22 42 6.7 -0.6
XMLV Invesco S&P MidCap Low Volatility ETF 7.8 25 39 7.8 +0.4
ACWV iShares MSCI Global Min Vol Factor ETF 7.5 20 44 8.3 +0.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 7.4 20 44 8.7 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 7.2 35 29 7.7 +0.4
SDY SPDR S&P Dividend ETF 7.2 35 29 7.4 +0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 7.2 35 29 7.7 +0.3
DKRB Subversive Decarbonization ETF 7.0 75 -11 5.1 -2.3
HDV iShares Core High Dividend ETF 7.0 8 56 10.3 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.0 59 5 8.3 +1.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.9 10 54 6.6 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 6.8 75 -11 3.6 -3.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 6.6 20 44 8.8 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 6.5 38 26 10.3 +2.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.5 41 23 7.5 +0.1
VO Vanguard Mid-Cap Index Fund 6.5 4 60 7.3 -0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 6.3 69 -5 11.9 +4.5
FBCV Fidelity Blue Chip Value ETF 6.3 59 5 7.8 +0.5
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 60 7.4 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.3 4 60 7.4 +0.0
VRAI Virtus Real Asset Income ETF 6.2 55 9 8.4 +1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.2 17 47 8.7 +1.4
VYM Vanguard High Dividend Yield Index ETF 6.1 6 58 8.8 +1.4
REVS Columbia Research Enhanced Value ETF 6.1 19 45 9.6 +2.3
STLV iShares Factors US Value Style ETF 6.0 25 39 10.7 +3.3
RSP Invesco S&P 500 Equal Weight ETF 6.0 20 44 7.4 +0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 19 10.8 +3.4
ICLN iShares Global Clean Energy ETF 5.9 40 24 3.6 -3.8
DEF Invesco Defensive Equity ETF 5.9 55 9 6.8 -0.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.9 60 4 8.7 +1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 5.9 65 -1 7.7 +0.3
YPS Arrow Reverse Cap 500 ETF 5.8 29 35 7.1 -0.3
STXV Strive 1000 Value ETF 5.8 18 46 9.3 +2.0
SSPY Syntax Stratified LargeCap ETF 5.8 30 34 7.7 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 5.8 41 23 8.3 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.8 18 46 6.6 -0.7
FLV American Century Focused Large Cap Value ETF 5.8 42 22 7.4 +0.1
NULV Nuveen ESG Large-Cap Value ETF 5.7 25 39 8.6 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 55 7.1 -0.2
DGRO iShares Core Dividend Growth ETF 5.6 8 56 8.0 +0.6
IWR iShares Russell Midcap ETF 5.6 18 46 6.9 -0.5
EVX VanEck Environmental Services ETF 5.5 55 9 3.9 -3.4
DRLL Strive U.S. Energy ETF 5.4 41 23 7.9 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 5.4 29 35 11.0 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.3 60 4 7.0 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 5.2 9 55 7.3 -0.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.2 52 12 8.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.1 28 36 7.9 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 -1 4.2 -3.2
VTV Vanguard Value Index Fund 5.1 4 60 8.6 +1.2
DTD WisdomTree U.S.Total Dividend Fund 5.1 28 36 8.3 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.0 65 -1 10.3 +3.0
SIZE iShares MSCI USA Size Factor ETF 5.0 15 49 7.2 -0.2
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 59 5 6.6 -0.8
AHOY Newday Ocean Health ETF 4.9 75 -11 6.7 -0.7
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 4.9 80 -16 8.6 +1.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.9 39 25 13.9 +6.6
BRNY Burney U.S. Factor Rotation ETF 4.8 79 -15 9.3 +2.0
EFRA iShares Environmental Infrastructure and Industrials ETF 4.8 47 17 5.3 -2.0
NUDV Nuveen ESG Dividend ETF 4.7 25 39 8.2 +0.9
ROUS Hartford Multifactor US Equity ETF 4.7 19 45 8.7 +1.4
IWD iShares Russell 1000 Value ETF 4.7 18 46 8.0 +0.6
VONV Vanguard Russell 1000 Value Index Fund 4.7 8 56 8.1 +0.7
DEW WisdomTree Global High Dividend Fund 4.7 58 6 11.0 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 4.7 4 60 8.1 +0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 4.7 35 29 8.5 +1.1
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 49 7.2 -0.1
IVE iShares S&P 500 Value ETF 4.5 18 46 7.2 -0.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 4 5.3 -2.1
ONEO SPDR Russell 1000 Momentum Focus ETF 4.5 20 44 9.3 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 4.5 4 60 7.3 -0.0
VOOV Vanguard S&P 500 Value ETF 4.5 10 54 7.3 -0.1
ICAP InfraCap Equity Income Fund ETF 4.5 80 -16 11.2 +3.9
AILV Alpha Intelligent - Large Cap Value ETF 4.4 85 -21 7.4 0.0
ILCV iShares Morningstar Value ETF 4.4 4 60 8.4 +1.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.4 30 34 9.3 +1.9
SDEI Sound Equity Income ETF 4.4 45 19 10.6 +3.2
IUSV iShares Core S&P U.S. Value ETF 4.4 4 60 7.5 +0.1
FOVL iShares Focused Value Factor ETF 4.3 25 39 13.2 +5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 49 7.7 +0.4
NLR VanEck Uranium+Nuclear Energy ETF 4.2 60 4 6.1 -1.3
DIV Global X SuperDividend US ETF 4.2 45 19 8.8 +1.4
JHML John Hancock Multifactor Large Cap ETF 4.2 29 35 7.1 -0.2
WKLY SoFi Weekly Dividend ETF 4.1 49 15 9.4 +2.1
AIEQ AI Powered Equity ETF 4.1 75 -11 -6.1 -13.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 44 8.0 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 4.1 55 9 6.7 -0.7
PRF Invesco FTSE RAFI US 1000 ETF 4.1 39 25 8.3 +0.9
PFM Invesco Dividend Achievers ETF 4.1 53 11 7.0 -0.3
HAPY Harbor Corporate Culture Leaders ETF 4.0 36 28 4.9 -2.4
FDLO Fidelity Low Volatility Factor ETF 3.9 29 35 6.5 -0.9
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 37 8.0 +0.7
JEPI JPMorgan Equity Premium Income ETF 3.8 35 29 6.4 -0.9
CGDV Capital Group Dividend Value ETF 3.8 33 31 6.9 -0.4
SCHM Schwab U.S. Mid-Cap ETF 3.8 4 60 7.0 -0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -16 7.1 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 35 12.2 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 3.6 37 27 7.7 +0.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 37 7.1 -0.2
LVOL American Century Low Volatility ETF 3.5 29 35 6.7 -0.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 52 7.3 -0.1
AIRR First Trust RBA American Industrial Renaissance ETF 3.5 70 -6 6.8 -0.6
JAVA JPMorgan Active Value ETF 3.5 44 20 7.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.5 30 34 7.6 +0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.4 60 4 14.8 +7.5
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 29 7.2 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 14 9.0 +1.6
RESP WisdomTree US ESG Fund of Benef Interest 3.4 28 36 7.9 +0.6
MGV Vanguard Mega Cap Value ETF 3.4 7 57 8.4 +1.0
AFLG First Trust Active Factor Large Cap ETF 3.3 55 9 8.2 +0.9
RECS Columbia Research Enhanced Core ETF 3.3 15 49 7.8 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.3 25 39 7.8 +0.5
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 28 6.6 -0.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.3 25 39 8.3 +0.9
FCPI Fidelity Stocks for Inflation ETF 3.2 29 35 10.3 +2.9
CGUS Capital Group Core Equity ETF 3.2 33 31 6.7 -0.6
BIBL Inspire ETF 3.2 35 29 6.3 -1.1
VLU SPDR S&P 1500 Value Tilt ETF 3.2 12 52 8.8 +1.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 15 5.5 -1.9
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 52 10.2 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 52 7.5 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 29 6.9 -0.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.1 25 39 8.2 +0.9
SFYX Sofi Next 500 ETF 3.1 0 64 7.3 -0.1
PWV Invesco Dynamic Large Cap Value ETF 3.1 58 6 9.3 +1.9
SHE SPDR SSGA Gender Diversity Index ETF 3.0 20 44 6.9 -0.5
IVRA Invesco Real Assets ESG ETF 3.0 59 5 7.2 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 3.0 15 49 6.6 -0.7
FLLV Franklin Liberty U.S. Low Volatility ETF 3.0 29 35 6.6 -0.8
BNE Blue Horizon BNE ETF 3.0 87 -23 5.2 -2.1
DIVB iShares Core Dividend 3.0 5 59 9.5 +2.2
QLC FlexShares US Quality Large Cap Index Fund 3.0 25 39 7.6 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 37 6.5 -0.8
RNDV US Equity Dividend Select ETF 2.9 50 14 10.0 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 46 8.4 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.9 27 37 6.3 -1.1
FFTY Innovator IBD 50 ETF 2.9 80 -16 2.3 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 26 7.5 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 55 7.4 +0.0
PXE Invesco Dynamic Energy Exploration & Production ETF 2.9 63 1 16.6 +9.2
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 -1 10.3 +2.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.9 57 7 5.4 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 29 5.6 -1.8
EQUL IQ Engender Equality ETF 2.9 45 19 7.8 +0.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.9 48 16 8.2 +0.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 2.9 25 39 11.0 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 53 7.1 -0.2
AVUS Avantis U.S. Equity ETF 2.8 15 49 7.8 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 39 7.7 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.8 35 29 9.7 +2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.8 60 4 11.8 +4.5
PWC Invesco Dynamic Market ETF 2.8 60 4 8.1 +0.7
VBR Vanguard Small Cap Value Index Fund 2.8 7 57 9.6 +2.2
USMF WisdomTree U.S. Multifactor Fund 2.8 28 36 9.4 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 52 7.3 -0.0
FLRG Fidelity U.S. Multifactor ETF 2.8 29 35 8.5 +1.1
ROCI ROC ETF 2.8 49 15 5.5 -1.9
IWX iShares Russell Top 200 Value ETF 2.8 20 44 8.0 +0.6
RNLC Large Cap US Equity Select ETF 2.8 60 4 7.7 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 59 5 9.6 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.7 24 40 9.3 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 49 15.1 +7.8
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 47 7.6 +0.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.7 15 49 7.6 +0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -6 4.0 -3.3
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 35 6.5 -0.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 37 6.5 -0.8
NACP Impact Shares NAACP Minority Empowerment ETF 2.6 49 15 6.6 -0.7
FVAL Fidelity Value Factor ETF 2.6 29 35 10.1 +2.8
RWL Invesco S&P 500 Revenue ETF 2.6 39 25 7.9 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 49 9.0 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.6 70 -6 13.7 +6.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 44 6.6 -0.8
DFAU Dimensional US Core Equity Market ETF 2.6 12 52 6.9 -0.4
ACSI American Customer Satisfaction Core Alpha ETF 2.6 65 -1 4.7 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 50 6.6 -0.8
SNPV Xtrackers S&P ESG Value ETF 2.5 15 49 8.0 +0.7
FPX First Trust US IPO Index Fund 2.5 57 7 3.2 -4.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.5 15 49 7.6 +0.2
IVV iShares Core S&P 500 ETF 2.5 3 61 6.9 -0.5
LRGF iShares Edge MSCI Multifactor USA ETF 2.5 8 56 7.9 +0.5
SPY SPDR S&P 500 ETF Trust 2.5 9 55 6.8 -0.6
YALL God Bless America ETF 2.5 65 -1 4.3 -3.0
VOO VANGUARD S&P 500 ETF 2.5 3 61 6.9 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 61 6.9 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 44 9.7 +2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.5 15 49 9.2 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -11 6.4 -0.9
KRMA Global X Conscious Companies ETF 2.5 43 21 6.9 -0.5
IWB iShares Russell 1000 ETF 2.5 15 49 6.6 -0.8
VONE Vanguard Russell 1000 ETF 2.5 8 56 6.7 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 2.5 22 42 8.5 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 62 6.7 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 61 6.8 -0.6
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 60 6.8 -0.6
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 58 7.1 -0.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 61 6.7 -0.6
SCHK Schwab 1000 Index ETF 2.4 5 59 6.7 -0.6
SPMO Invesco S&P 500 Momentum ETF 2.4 13 51 7.8 +0.4
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 17 7.7 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 2.4 15 49 7.9 +0.6
VV Vanguard Large-Cap Index Fund 2.4 4 60 6.7 -0.7
IYY iShares Dow Jones U.S. ETF 2.4 20 44 6.5 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 53 6.7 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.4 10 54 17.4 +10.1
DFUS Dimensional U.S. Equity ETF 2.4 11 53 6.7 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 57 6.7 -0.7
STRV Strive 500 ETF 2.4 5 59 6.6 -0.7
IJH iShares Core S&P Mid-Cap ETF 2.4 5 59 8.7 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 2.4 3 61 7.0 -0.3
SPMD SPDR Portfolio Mid Cap ETF 2.4 5 59 8.7 +1.4
VOTE Engine No. 1 Transform 500 ETF 2.4 5 59 6.5 -0.9
SPGP Invesco S&P 500 GARP ETF 2.3 36 28 10.5 +3.1
IWV iShares Russell 3000 ETF 2.3 20 44 6.4 -0.9
VTI Vanguard Total Stock Market Index Fund 2.3 3 61 6.5 -0.8
BLES Inspire Global Hope Large Cap ETF 2.3 49 15 7.2 -0.1
FDMO Fidelity Momentum Factor ETF 2.3 29 35 6.7 -0.7
EPS WisdomTree U.S. Earnings 500 Fund 2.3 8 56 8.3 +1.0
VTHR Vanguard Russell 3000 Index Fund 2.3 10 54 6.5 -0.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 61 6.6 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 61 6.5 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 51 6.9 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 44 6.6 -0.8
VDNI V-Shares US Leadership Diversity ETF 2.2 29 35 6.8 -0.5
STXD Strive 1000 Dividend Growth ETF 2.2 35 29 6.8 -0.6
RVRB Reverb ETF 2.2 30 34 6.7 -0.6
FMIL Fidelity New Millennium ETF 2.2 59 5 6.9 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.1 15 49 6.4 -1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 49 15 7.3 -0.1
VLUE iShares MSCI USA Value Factor ETF 2.1 15 49 12.4 +5.0
QDF FlexShares Quality Dividend Index Fund 2.0 37 27 8.7 +1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -11 11.2 +3.8
SFY SoFi Select 500 ETF 2.0 0 64 6.9 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 4 10.5 +3.1
NZRO Strategy Shares Halt Climate Change ETF 2.0 95 -31 2.0 -5.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 39 7.4 +0.0
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.0 40 24 8.5 +1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 35 10.6 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 2.0 29 35 9.8 +2.5
FPAG FPA Global Equity ETF 2.0 49 15 6.8 -0.5
TAN Invesco Solar ETF 2.0 69 -5 4.7 -2.7
ACES ALPS Clean Energy ETF 2.0 55 9 -2.4 -9.8
RAYS Global X Solar ETF 2.0 50 14 4.8 -2.5
RNRG Global X Renewable Energy Producers ETF 2.0 65 -1 3.8 -3.6
FRNW Fidelity Clean Energy ETF 2.0 39 25 2.0 -5.4
RPV Invesco S&P 500 Pure Value ETF 2.0 35 29 14.1 +6.7
RNMC Mid Cap US Equity Select ETF 1.9 60 4 10.0 +2.6
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 56 6.4 -1.0
FEMA Procure Disaster Recovery Strategy ETF 1.9 75 -11 5.9 -1.5
HAP VanEck Natural Resources ETF 1.9 49 15 9.4 +2.0
VIS Vanguard Industrials Index Fund 1.9 10 54 6.1 -1.3
RPG Invesco S&P 500 Pure Growth ETF 1.9 35 29 9.5 +2.1
BOUT Innovator IBD Breakout Opportunities ETF 1.9 80 -16 7.0 -0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 49 19.9 +12.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 46 9.9 +2.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 49 10.0 +2.6
VB Vanguard Small-Cap ETF 1.9 5 59 6.4 -0.9
NULC Nuveen ESG Large-Cap ETF 1.9 20 44 6.4 -0.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.8 25 39 6.9 -0.4
HEET Hartford Schroders ESG US Equity ETF 1.8 39 25 7.6 +0.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 49 8.4 +1.1
FCG First Trust Natural Gas ETF 1.8 60 4 12.4 +5.0
MVPS Amplify Thematic All-Stars ETF 1.8 49 15 2.1 -5.2
WBIY WBI Power Factor High Dividend ETF 1.8 70 -6 13.3 +6.0
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 49 8.2 +0.8
TOK iShares MSCI Kokusai ETF 1.8 25 39 7.0 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 55 7.2 -0.2
NETZ Engine No 1 Transform Climate ETF 1.8 75 -11 6.8 -0.5
XLI Industrial Select Sector SPDR Fund 1.8 10 54 6.4 -1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.8 35 29 8.7 +1.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -5 8.2 +0.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 1.8 40 24 5.4 -1.9
BECO BlackRock Future Climate and Sustainable Economy ETF 1.8 70 -6 5.0 -2.3
WLDR Affinity World Leaders Equity ETF 1.8 67 -3 10.6 +3.3
FQAL Fidelity Quality Factor ETF 1.7 29 35 7.8 +0.5
SMMD iShares Russell 2500 ETF 1.7 15 49 6.8 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 52 8.5 +1.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.7 17 47 6.9 -0.5
CLNR IQ Cleaner Transport ETF 1.7 45 19 7.2 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 19 45 7.5 +0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -11 8.0 +0.7
FAN First Trust Global Wind Energy ETF 1.7 62 2 5.0 -2.4
URTH iShares MSCI World ETF 1.6 24 40 7.1 -0.3
IUS Invesco Strategic US ETF 1.6 19 45 8.1 +0.8
USVT US Value ETF 1.6 49 15 12.8 +5.4
WTV WisdomTree US Value Fund 1.6 12 52 9.9 +2.5
SMDY Syntax Stratified MidCap ETF 1.6 35 29 8.5 +1.1
PIO Invesco Global Water ETF 1.6 75 -11 5.7 -1.6
FIW First Trust Water ETF 1.6 53 11 4.5 -2.8
EBLU Ecofin Global Water ESG Fund 1.6 40 24 4.5 -2.9
AQWA Global X Clean Water ETF 1.6 50 14 5.1 -2.2
CGW Invesco S&P Global Water Index ETF 1.6 57 7 4.6 -2.7
PHO Invesco Water Resources ETF 1.6 60 4 5.0 -2.3
MGC Vanguard Mega Cap Index Fund 1.6 7 57 6.5 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 25 11.1 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 35 8.8 +1.5
ADME Aptus Drawdown Managed Equity ETF 1.6 79 -15 6.0 -1.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.6 49 15 6.6 -0.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 46 6.8 -0.6
ENRG SoFi Smart Energy ETF 1.5 59 5 -1.7 -9.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 57 6.2 -1.2
XMMO Invesco S&P MidCap Momentum ETF 1.5 33 31 8.7 +1.3
BOSS Global X Founder-Run Companies ETF 1.5 45 19 3.6 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 63 1 5.3 -2.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 54 6.8 -0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 54 6.8 -0.5
ETHO Etho Climate Leadership U.S. ETF 1.5 47 17 5.3 -2.1
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 49 6.7 -0.7
HLGE Hartford Longevity Economy ETF 1.5 44 20 8.6 +1.2
FSMD Fidelity Small-Mid Factor ETF 1.5 29 35 8.6 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 58 5.5 -1.9
ACWI iShares MSCI ACWI ETF 1.5 32 32 7.2 -0.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.5 58 6 -0.2 -7.6
ACVF American Conservative Values ETF 1.5 75 -11 5.9 -1.4
VUSE Vident Core US Equity Fund 1.5 50 14 9.2 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -16 9.5 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 64 6.6 -0.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 0 8.2 +0.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.4 20 44 6.5 -0.8
IWL iShares Russell Top 200 ETF 1.4 15 49 6.5 -0.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.4 38 26 12.2 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 54 7.0 -0.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 18 10.0 +2.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 5 6.7 -0.7
VT Vanguard Total World Stock ETF 1.4 7 57 7.3 -0.1
EXI iShares Global Industrials ETF 1.4 40 24 6.5 -0.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 1.3 35 29 3.5 -3.9
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 58 9.0 +1.6
GURU Global X Guru Index ETF 1.3 75 -11 5.0 -2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.3 10 54 6.3 -1.1
SUSA iShares MSCI USA ESG Select ETF 1.3 25 39 6.5 -0.8
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 54 6.9 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.3 10 54 6.3 -1.1
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 22 7.4 0.0
SMOG VanEck Low Carbon Energy ETF 1.3 55 9 3.4 -4.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 56 6.7 -0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -11 8.0 +0.6
KOMP SPDR Kensho New Economies Composite ETF 1.2 20 44 -1.3 -8.7
HKND Humankind US Stock ETF 1.1 11 53 8.4 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.1 25 39 6.7 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 55 7.0 -0.3
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 112 -48 5.8 -1.6
FDWM Fidelity Women's Leadership ETF 1.1 59 5 6.4 -1.0
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 58 5.9 -1.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 39 7.4 +0.1
VXF Vanguard Extended Market Index Fund 1.0 6 58 4.5 -2.8
PBW Invesco WilderHill Clean Energy ETF 1.0 61 3 -7.9 -15.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.0 29 35 7.2 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 60 6.5 -0.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.0 28 36 7.2 -0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 49 4.5 -2.9
QQQ Invesco QQQ Trust 1.0 20 44 5.9 -1.5
QQQM Invesco NASDAQ 100 ETF 1.0 15 49 6.2 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -11 7.7 +0.4
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 6 5.4 -2.0
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 16 6.8 -0.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.9 30 34 10.9 +3.6
STXK Strive Small-Cap ETF 0.9 18 46 6.4 -1.0
IQSU IQ Candriam ESG US Equity ETF 0.9 9 55 6.3 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 0.9 39 25 14.0 +6.6
IUSG iShares Core S&P US Growth ETF 0.9 4 60 7.0 -0.3
OALC OneAscent Large Cap Core ETF 0.9 76 -12 6.6 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 0.9 75 -11 4.0 -3.3
PRN Invesco DWA Industrials Momentum ETF 0.9 60 4 6.1 -1.3
AQGX AI Quality Growth ETF 0.9 97 -33 5.4 -2.0
DFUV Dimensional US Marketwide Value ETF 0.9 23 41 9.5 +2.1
OEF iShares S&P 100 ETF 0.9 20 44 6.5 -0.8
PRAY FIS Biblically Responsible Risk Managed ETF 0.8 68 -4 7.3 -0.1
SIXA 6 Meridian Mega Cap Equity ETF 0.8 82 -18 8.6 +1.2
STXG Strive 1000 Growth ETF 0.8 18 46 5.8 -1.6
BKUS BNY Mellon Sustainable US Equity ETF 0.8 60 4 5.9 -1.5
IVLC Invesco US Large Cap Core ESG ETF 0.8 48 16 6.6 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 44 7.5 +0.2
IWTR iShares MSCI Water Management Multisector ETF 0.8 47 17 5.4 -2.0
GSPY Gotham Enhanced 500 ETF 0.8 50 14 7.1 -0.2
BTHM BlackRock Future U.S. Themes ETF 0.8 60 4 6.6 -0.8
ERTH Invesco MSCI Sustainable Future ETF 0.8 56 8 4.4 -3.0
BFOR Barron's 400 ETF 0.8 65 -1 10.7 +3.3
SCHA Schwab U.S. Small-Cap ETF 0.8 4 60 6.0 -1.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 43 4.7 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 29 12.8 +5.4
IVW iShares S&P 500 Growth ETF 0.8 18 46 6.9 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.8 10 54 7.0 -0.4
VAMO Cambria Value & Momentum ETF 0.8 64 0 12.8 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 52 6.7 -0.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 60 7.0 -0.3
NTZG Nuveen Global Net Zero Transition ETF 0.8 55 9 6.1 -1.3
MOAT VanEck Morningstar Wide Moat ETF 0.8 47 17 6.2 -1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -36 13.6 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 12 7.1 -0.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 60 5.6 -1.7
PBD Invesco Global Clean Energy ETF 0.8 75 -11 -1.3 -8.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.7 50 14 6.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 54 6.4 -1.0
FSST Fidelity Sustainability U.S. Equity ETF 0.7 59 5 6.3 -1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 4 6.2 -1.1
OCEN IQ Clean Oceans ETF 0.7 45 19 6.8 -0.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.7 30 34 5.4 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 35 8.9 +1.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 44 7.2 -0.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -32 5.5 -1.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.7 39 25 6.8 -0.6
DFAS Dimensional U.S. Small Cap ETF 0.7 28 36 7.5 +0.1
RYJ Invesco Raymond James SB-1 Equity ETF 0.6 81 -17 5.9 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 14 3.7 -3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 49 7.1 -0.3
TEMP JPMorgan Climate Change Solutions ETF 0.6 49 15 4.6 -2.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 51 13.2 +5.8
ILCG iShares Morningstar Growth ETF 0.6 4 60 5.5 -1.9
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 57 1.8 -5.5
CGGR Capital Group Growth ETF 0.5 39 25 5.0 -2.4
PKW Invesco Buyback Achievers ETF 0.5 64 0 10.3 +3.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.5 17 47 5.9 -1.4
DGT SPDR Global Dow ETF 0.5 50 14 8.4 +1.0
TRFM AAM Transformers ETF 0.5 49 15 2.0 -5.3
RFFC RiverFront Dynamic US Flex-Cap ETF 0.5 52 12 7.1 -0.2
PDP Invesco DWA Momentum ETF 0.5 62 2 5.9 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 55 6.5 -0.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 52 7.8 +0.5
CVAR Cultivar ETF 0.5 87 -23 8.7 +1.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 45 7.9 +0.5
GVLU Gotham 1000 Value ETF 0.4 50 14 12.1 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 4 6.4 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 34 10.3 +3.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 44 6.3 -1.1
HLAL Wahed FTSE USA Shariah ETF 0.4 50 14 6.4 -0.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 27 9.4 +2.0
IWF iShares Russell 1000 Growth ETF 0.4 18 46 6.1 -1.2
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 56 6.3 -1.1
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 49 9.4 +2.1
TMFC Motley Fool 100 Index ETF 0.3 50 14 5.4 -2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -1 5.9 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.3 30 34 5.9 -1.4
XT iShares Exponential Technologies ETF 0.3 46 18 3.8 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 49 15 6.3 -1.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 41 5.6 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 44 6.3 -1.0
ACWF iShares MSCI Global Multifactor ETF 0.3 35 29 9.8 +2.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 35 10.1 +2.7
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 32 6.6 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 58 2.3 -5.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 16 7.8 +0.4
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 4 6.2 -1.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 49 14.3 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 51 4.4 -2.9
VEGN US Vegan Climate ETF 0.2 60 4 6.2 -1.2
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 58 9.7 +2.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 19 3.2 -4.1
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -11 10.1 +2.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 33 9.5 +2.2
IQM Franklin Intelligent Machines ETF 0.2 50 14 4.1 -3.3
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 29 6.9 -0.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 22 7.1 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 49 7.0 -0.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 15 8.0 +0.7
ITAN Sparkline Intangible Value ETF 0.1 50 14 7.8 +0.4
DUHP Dimensional US High Profitability ETF 0.1 22 42 9.0 +1.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.1 63 1 5.1 -2.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -11 6.5 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 23 8.2 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 33 8.9 +1.6

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.7 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.52
 
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.