First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.9x P/Sales
ratio		 2.0x
P/BV
ratio		 1.9x Div.
yield		 3.2%


  • 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) $1,805
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) $31,801
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
UGI CORP 4.9 %
MDU RESOURCES GROUP INC 4.6 %
EDISON INTERNATIONAL 4.5 %
P G & E CORP 4.2 %
NRG ENERGY INC 4.2 %
CONSOLIDATED EDISON INC 4.1 %
EXELON CORP 4.1 %
CLEARWAY ENERGY, INC. CLASS C 3.9 %
VISTRA ENERGY CORP. 3.7 %
AMERICAN ELECTRIC POWER 3.4 %
Total 41.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
26.5% 16.5% 13.0% 10.5% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.42 27%
MSCI EAFE 0.52 31%
MSCI Emg. Mkts. 0.37 17%

Technical Indicators
Recent close $45.02
30d moving avg. $45.73
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 323
Turnover 0.8%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 639 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™: 5.8%


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 68.9 40 24 5.6 -0.2
FUTY Fidelity MSCI Utilities Index ETF 60.7 8 56 5.3 -0.5
IDU iShares U.S. Utilities ETF 58.9 40 24 4.8 -1.0
VPU Vanguard Utilities ETF 57.6 9 55 5.3 -0.5
XLU The Utilities Select Sector SPDR Fund 57.0 8 56 5.2 -0.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 48.9 60 4 4.9 -0.9
ZAP Global X U.S. Electrification ETF 45.4 50 14 4.1 -1.7
JXI iShares Global Utilities ETF 43.9 43 21 5.7 -0.1
FPWR First Trust EIP Power Solutions ETF 39.9 96 -32 5.1 -0.7
UTES Virtus Reaves Utilities ETF 33.3 49 15 4.1 -1.7
FILL iShares MSCI Global Energy Producers ETF 32.7 39 25 5.7 -0.1
EMLP First Trust North American Energy Infrastructure Fund 30.5 95 -31 6.2 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.2 65 -1 5.0 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.5 35 29 7.8 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.4 38 26 7.8 +2.0
IFRA iShares U.S. Infrastructure ETF 25.1 30 34 6.4 +0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.8 25 39 5.6 -0.2
TPHD Timothy Plan High Dividend Stock ETF 23.6 52 12 7.2 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 23.5 54 10 7.2 +1.4
DVY iShares Select Dividend ETF 23.2 38 26 9.1 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 23.0 25 39 5.6 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 22.9 110 -46 7.1 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 22.1 60 4 4.9 -0.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.1 27 37 7.2 +1.4
VOLT Tema Electrification ETF 19.3 75 -11 3.6 -2.1
IGF iShares Global Infrastructure ETF 18.8 41 23 4.7 -1.1
GII SPDR S&P Global Infrastructure ETF 18.7 40 24 4.7 -1.1
DIVG Invesco S&P 500 High Dividend Growers ETF 18.2 39 25 8.5 +2.7
EIPX FT Energy Income Partners Strategy ETF 17.8 95 -31 8.2 +2.4
POW VistaShares Electrification Supercycle ETF 17.6 75 -11 3.5 -2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.6 46 18 5.7 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 25 7.4 +1.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.2 75 -11 7.2 +1.4
IQRA IQ CBRE Real Assets ETF 14.0 65 -1 5.8 0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.4 30 34 10.4 +4.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.2 7 57 11.0 +5.2
FLDZ RiverNorth Patriot ETF 12.5 75 -11 6.4 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.4 70 -6 5.1 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.2 15 49 7.8 +2.0
SDY State Street SPDR S&P Dividend ETF 12.1 35 29 6.9 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.1 39 25 11.7 +6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.0 52 12 5.7 -0.1
FVD First Trust Value Line Dividend Index Fund 12.0 65 -1 6.2 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.0 58 6 5.7 -0.1
FTA First Trust Large Cap Value AlphaDEX Fund 11.8 59 5 8.8 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.6 18 46 7.8 +2.1
URAN Themes Uranium & Nuclear ETF 11.5 35 29 1.4 -4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.4 47 17 6.1 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 11.4 52 12 9.8 +4.0
VOE Vanguard Mid-Cap Value ETF 11.2 7 57 7.8 +2.0
TCAI Tortoise AI Infrastructure ETF 11.2 65 -1 2.5 -3.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.1 24 40 8.2 +2.5
QQLV Invesco QQQ Low Volatility ETF 10.7 25 39 4.7 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.4 20 44 10.2 +4.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 58 8.1 +2.4
DURA VanEck Durable High Dividend ETF 9.8 29 35 7.4 +1.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.8 55 9 6.6 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -16 6.4 +0.6
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 28 9.6 +3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 52 6.1 +0.3
MAGA Point Bridge America First ETF 9.3 72 -8 6.2 +0.4
AIPO Defiance AI & Power Infrastructure ETF 9.1 69 -5 1.2 -4.6
ICAP InfraCap Equity Income Fund ETF 9.1 171 -107 4.2 -1.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -1 6.4 +0.6
DEUS Xtrackers Russell US Multifactor ETF 8.9 17 47 6.9 +1.1
FDVV Fidelity High Dividend ETF 8.8 15 49 7.6 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 44 7.1 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 29 6.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 24 6.0 +0.2
DIV Global X SuperDividend US ETF 8.3 45 19 11.3 +5.5
DHS WisdomTree U.S. High Dividend Fund 8.3 38 26 8.1 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 44 8.2 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 8.1 29 35 4.4 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 8.0 60 4 6.3 +0.5
EQIN Columbia US Equity Income ETF 8.0 35 29 6.9 +1.1
USMV iShares MSCI USA Min Vol Factor ETF 7.9 15 49 5.7 -0.1
NUKZ Range Nuclear Renaissance Index ETF 7.8 85 -21 1.2 -4.6
HDV iShares Core High Dividend ETF 7.7 8 56 7.2 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 26 9.1 +3.4
FMKT The Free Markets ETF 7.6 76 -12 4.3 -1.5
WBIY WBI Power Factor High Dividend ETF 7.6 100 -36 13.4 +7.6
VCLN Virtus Duff & Phelps Clean Energy ETF 7.6 59 5 4.2 -1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.5 15 49 6.5 +0.8
DEW WisdomTree Global High Dividend Fund 7.5 58 6 8.1 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 7.4 59 5 5.8 0.0
VO Vanguard Mid-Cap ETF 7.3 4 60 6.0 +0.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.2 65 -1 5.0 -0.8
IVRA Invesco Real Assets ESG ETF 7.2 59 5 6.7 +0.9
SSPY Syntax Stratified LargeCap ETF 7.1 30 34 6.7 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 6 7.1 +1.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -1 6.4 +0.6
VRAI Virtus Real Asset Income ETF 7.0 55 9 10.6 +4.8
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 60 6.3 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 42 5.8 -0.0
VFMV Vanguard U.S. Minimum Volatility ETF 7.0 13 51 6.0 +0.2
NUMV Nuveen ESG Mid-Cap Value ETF 6.9 31 33 6.9 +1.1
QUVU Hartford Quality Value ETF 6.9 46 18 7.4 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 6.8 67 -3 9.9 +4.1
IWS iShares Russell Mid-Cap Value ETF 6.8 23 41 7.1 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 35 7.5 +1.7
DGRO iShares Core Dividend Growth ETF 6.7 8 56 6.5 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 55 6.2 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 36 6.0 +0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 6.5 35 29 5.7 -0.1
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 44 6.7 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.5 79 -15 5.7 -0.1
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 36 6.3 +0.5
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -8 7.5 +1.7
ULVM VictoryShares US Value Momentum ETF 6.4 20 44 7.3 +1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.4 40 24 7.5 +1.7
BLLD JPMorgan Sustainable Infrastructure ETF 6.3 49 15 5.9 +0.2
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 22 6.2 +0.4
PTL Inspire 500 ETF 6.2 9 55 5.4 -0.4
FCPI Fidelity Stocks for Inflation ETF 6.2 15 49 8.0 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 39 7.4 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 46 5.7 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.0 20 44 5.6 -0.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 19 10.7 +4.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.9 65 -1 -1.3 -7.1
STXV Strive 1000 Value ETF 5.9 18 46 8.1 +2.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.9 20 44 6.8 +1.0
IWR iShares Russell Midcap ETF 5.8 19 45 6.2 +0.4
OCEN IQ Clean Oceans ETF 5.8 45 19 5.4 -0.4
SPDV AAM S&P 500 High Dividend Value ETF 5.8 29 35 11.9 +6.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.8 38 26 6.4 +0.6
VYM Vanguard High Dividend Yield Index ETF 5.8 6 58 7.0 +1.2
NLR VanEck Uranium+Nuclear Energy ETF 5.8 61 3 1.8 -4.0
PRXV Praxis Impact Large Cap Value ETF 5.6 36 28 6.6 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 5.6 37 27 6.2 +0.4
CBSE Clough Select Equity ETF 5.6 85 -21 1.2 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 46 6.8 +1.0
ROUS Hartford Multifactor US Equity ETF 5.5 19 45 6.9 +1.2
SIZE iShares MSCI USA Size Factor ETF 5.5 15 49 6.2 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.5 60 4 5.0 -0.8
AUSF Global X Adaptive U.S. Factor ETF 5.4 27 37 8.8 +3.0
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 55 6.3 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.4 40 24 6.1 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 14 7.2 +1.4
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 38 6.3 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.2 35 29 6.3 +0.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 5.2 59 5 4.9 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 60 4 5.7 -0.1
VTV Vanguard Value ETF 5.2 4 60 6.8 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 9 4.9 -0.9
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 41 6.0 +0.2
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 19 5.2 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 44 6.3 +0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 4.9 47 17 5.5 -0.3
WTV WisdomTree US Value Fund of Benef Interest 4.9 12 52 8.8 +3.1
SCHV Schwab U.S. Large-Cap Value ETF 4.9 4 60 6.7 +0.9
TPYP Tortoise North American Pipeline Fund 4.8 40 24 6.0 +0.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -16 7.5 +1.7
FAN First Trust Global Wind Energy ETF 4.8 60 4 4.2 -1.6
FLV American Century Focused Large Cap Value ETF 4.8 42 22 6.8 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 15 6.5 +0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 52 6.5 +0.7
BLCV iShares Large Cap Value Active ETF 4.7 53 11 7.3 +1.5
REVS Columbia Research Enhanced Value ETF 4.7 19 45 7.8 +2.0
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 29 7.4 +1.6
SPMV Invesco S&P 500 Minimum Variance ETF 4.7 10 54 5.6 -0.2
BGDV Bahl & Gaynor Dividend ETF 4.6 45 19 4.7 -1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.6 35 29 9.2 +3.5
RPG Invesco S&P 500 Pure Growth ETF 4.6 35 29 3.4 -2.4
QLC FlexShares US Quality Large Cap Index Fund 4.6 25 39 5.2 -0.6
GPT Intelligent Alpha Atlas ETF 4.6 69 -5 5.8 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 9 10.3 +4.5
RFFC ALPS Active Equity Opportunity ETF 4.6 48 16 4.4 -1.4
DIVY Sound Equity Dividend Income ETF 4.5 45 19 9.9 +4.1
PFM Invesco Dividend Achievers ETF 4.5 53 11 5.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 4.5 29 35 5.3 -0.5
NETZ TCW Transform Systems ETF 4.5 75 -11 2.6 -3.2
SGLC SGI U.S. Large Cap Core ETF 4.5 85 -21 4.0 -1.7
MID American Century Mid Cap Growth Impact ETF 4.4 45 19 3.6 -2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -11 2.8 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 49 5.7 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 46 6.7 +0.9
BIBL Inspire 100 ETF 4.2 35 29 5.1 -0.6
GLRY Inspire Faithward Mid Cap Momentum ETF 4.2 80 -16 6.2 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 8 6.7 +0.9
ACSI American Customer Satisfaction ETF 4.2 65 -1 5.5 -0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 44 6.0 +0.2
VONV Vanguard Russell 1000 Value ETF 4.0 7 57 6.5 +0.7
IWD iShares Russell 1000 Value ETF 4.0 19 45 6.3 +0.6
EBLU Ecofin Global Water ESG Fund 4.0 40 24 4.6 -1.2
CGW Invesco S&P Global Water Index ETF 4.0 57 7 4.8 -1.0
AQWA Global X Clean Water ETF 4.0 50 14 5.1 -0.7
XMMO Invesco S&P MidCap Momentum ETF 4.0 34 30 4.2 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 45 5.4 -0.3
RPV Invesco S&P 500 Pure Value ETF 3.9 35 29 10.1 +4.4
CSTK Invesco Comstock Contrarian Equity ETF 3.8 35 29 6.7 +0.9
VOOV Vanguard S&P 500 Value ETF 3.8 7 57 6.2 +0.4
FIW First Trust Water ETF 3.8 53 11 5.1 -0.7
IVE iShares S&P 500 Value ETF 3.8 18 46 6.1 +0.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 60 6.2 +0.4
TEXN iShares Texas Equity ETF 3.8 20 44 6.2 +0.5
TMDV ProShares Russell US Dividend Growers ETF 3.7 35 29 7.0 +1.2
ACES ALPS Clean Energy ETF 3.7 55 9 -2.5 -8.3
YALL God Bless America ETF 3.7 65 -1 4.6 -1.1
IUSV iShares Core S&P US Value ETF 3.7 4 60 6.4 +0.6
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 25 6.7 +0.9
PHO Invesco Water Resources ETF 3.7 60 4 5.0 -0.8
AFLG First Trust Active Factor Large Cap ETF 3.7 55 9 6.3 +0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 55 5.5 -0.3
JAVA JPMorgan Active Value ETF 3.6 44 20 6.3 +0.5
NUDV Nuveen ESG Dividend ETF 3.6 26 38 7.6 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.6 6 58 4.2 -1.6
ILCV iShares Morningstar Value ETF 3.6 4 60 6.3 +0.5
VBR Vanguard Small Cap Value ETF 3.6 7 57 8.9 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 49 4.1 -1.7
CLNR IQ Cleaner Transport ETF 3.5 45 19 5.2 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 46 6.4 +0.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.5 80 -16 6.9 +1.1
WCEO Hypatia Women CEO ETF 3.5 85 -21 3.2 -2.6
TBLU Tortoise Global Water ESG ETF 3.5 40 24 4.6 -1.1
GURU Global X Guru Index ETF 3.5 75 -11 2.7 -3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 29 4.1 -1.6
FDLO Fidelity Low Volatility Factor ETF 3.5 15 49 5.5 -0.3
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 29 4.8 -1.0
JEPI JPMorgan Equity Premium Income ETF 3.4 35 29 5.7 -0.1
BESF Bastion Energy ETF 3.4 80 -16 5.8 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 44 4.7 -1.0
FBCV Fidelity Blue Chip Value ETF 3.4 59 5 7.3 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 36 7.4 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 29 5.1 -0.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 39 7.7 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 55 5.3 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 12 6.1 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.3 25 39 7.2 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.3 65 -1 4.8 -1.0
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 14 5.9 +0.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 52 7.3 +1.5
GINX SGI Enhanced Global Income ETF 3.3 98 -34 7.8 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 49 8.8 +3.0
VFLO VictoryShares Free Cash Flow ETF 3.2 39 25 9.9 +4.1
SPMO Invesco S&P 500 Momentum ETF 3.2 13 51 3.9 -1.9
LOWV AB US Low Volatility Equity ETF 3.2 48 16 5.4 -0.4
INCE Franklin Income Equity Focus ETF 3.2 29 35 5.8 -0.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -6 7.3 +1.6
QDF FlexShares Quality Dividend Index Fund 3.2 37 27 6.3 +0.5
TAN Invesco Solar ETF 3.2 67 -3 5.5 -0.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 19 1.6 -4.2
TXS Texas Capital Texas Equity Index ETF 3.1 49 15 6.1 +0.3
MGV Vanguard Mega Cap Value ETF 3.1 7 57 6.4 +0.7
TRFM AAM Transformers ETF 3.1 49 15 1.3 -4.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.1 25 39 7.2 +1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 34 5.7 -0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 60 5.8 +0.1
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -12 4.8 -1.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 6 4.5 -1.3
VIG Vanguard Dividend Appreciation ETF 3.0 5 59 5.6 -0.2
BLES Inspire Global Hope ETF 3.0 61 3 6.7 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -11 7.6 +1.9
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 41 3.3 -2.5
ACVF American Conservative Values ETF 2.9 75 -11 4.3 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 2.9 49 15 4.7 -1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 52 5.9 +0.1
TBG TBG Dividend Focus ETF 2.9 59 5 8.0 +2.2
PWV Invesco Large Cap Value ETF 2.8 55 9 7.6 +1.8
ROE Astoria US Quality Kings ETF 2.8 49 15 6.9 +1.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 55 4.9 -0.9
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 46 5.1 -0.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.8 60 4 6.0 +0.2
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 17 5.1 -0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -6 10.6 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 50 4.8 -1.0
TOPC iShares S&P 500 3% Capped ETF 2.8 15 49 5.0 -0.8
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 15 6.7 +1.0
IWX iShares Russell Top 200 Value ETF 2.8 20 44 6.0 +0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -6 1.0 -4.8
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 60 6.9 +1.1
PRAY FIS Christian Stock Fund 2.7 69 -5 5.1 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 53 5.1 -0.7
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 35 4.9 -0.9
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 52 7.7 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 39 6.1 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 34 4.7 -1.1
DVND Touchstone Dividend Select ETF 2.7 67 -3 5.5 -0.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 25 6.8 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 46 8.6 +2.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 34 17.2 +11.4
AVUS Avantis U.S. Equity ETF 2.6 15 49 5.7 -0.1
EPS WisdomTree U.S. LargeCap Fund 2.6 8 56 5.7 -0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 55 4.6 -1.1
VAMO Cambria Value & Momentum ETF 2.6 61 3 6.2 +0.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 12 6.4 +0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 19 3.1 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 49 6.7 +1.0
SWP SWP Growth & Income ETF 2.6 99 -35 4.1 -1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 39 6.0 +0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 53 4.9 -0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 34 4.4 -1.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 49 8.6 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 62 4.9 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 54 8.8 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 64 4.9 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 57 4.8 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 35 6.4 +0.6
FPX First Trust US Equity Opportunities ETF 2.5 61 3 0.9 -4.8
BDIV AAM Brentview Dividend Growth ETF 2.5 49 15 4.3 -1.5
FRNW Fidelity Clean Energy ETF 2.5 39 25 2.3 -3.5
EVX VanEck Environmental Services ETF 2.5 55 9 2.6 -3.2
VOTE TCW Transform 500 ETF 2.5 5 59 4.9 -0.9
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -1 8.2 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 44 5.0 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 57 5.1 -0.7
FVAL Fidelity Value Factor ETF 2.5 15 49 6.7 +0.9
OALC OneAscent Large Cap Core ETF 2.5 86 -22 4.1 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 44 5.3 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.5 12 52 4.6 -1.2
EZM WisdomTree U.S. MidCap Fund 2.5 38 26 8.6 +2.8
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -11 3.0 -2.7
CGDG Capital Group Dividend Growers ETF 2.5 47 17 5.9 +0.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 55 4.8 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 49 6.8 +1.0
DIVB iShares Core Dividend ETF 2.4 5 59 8.2 +2.4
HLGE Hartford Longevity Economy ETF 2.4 44 20 6.4 +0.6
RECS Columbia Research Enhanced Core ETF 2.4 15 49 5.8 -0.0
MBOX Freedom Day Dividend ETF 2.4 39 25 7.8 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 2.4 15 49 6.9 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 39 5.3 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.4 29 35 4.6 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.4 75 -11 5.5 -0.2
YOKE Yoke Core ETF 2.4 42 22 4.9 -0.8
PBUS Invesco MSCI USA ETF 2.4 4 60 4.9 -0.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 4 5.8 +0.0
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 15 5.8 +0.0
RAUS RACWI US ETF 2.4 15 49 4.9 -0.9
STXD Strive 1000 Dividend Growth ETF 2.4 35 29 5.0 -0.8
CHRI Global X S&P 500 Christian Values ETF 2.3 29 35 4.6 -1.2
SPHB Invesco S&P 500 High Beta ETF 2.3 25 39 4.6 -1.1
DFAU Dimensional US Core Equity Market ETF 2.3 12 52 5.0 -0.8
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 49 3.1 -2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 44 4.6 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 59 8.0 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 49 4.7 -1.1
FQAL Fidelity Quality Factor ETF 2.3 15 49 5.8 +0.0
JGLO JPMorgan Global Select Equity ETF 2.3 33 31 5.0 -0.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 56 4.9 -0.9
DCOR Dimensional US Core Equity 1 ETF 2.3 14 50 5.3 -0.5
VOO Vanguard S&P 500 ETF 2.3 3 61 4.9 -0.9
WLDR Affinity World Leaders Equity ETF 2.3 67 -3 7.6 +1.8
IVV iShares Core S&P 500 ETF 2.3 3 61 4.9 -0.9
SPY SPDR S&P 500 ETF 2.3 9 55 4.8 -1.0
GXLC Global X U.S. 500 ETF 2.3 2 62 4.8 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 2.3 2 62 4.9 -0.9
CGDV Capital Group Dividend Value ETF 2.3 33 31 4.6 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 14 8.7 +2.9
VB Vanguard Small-Cap ETF 2.2 5 59 6.0 +0.2
VONE Vanguard Russell 1000 ETF 2.2 7 57 4.9 -0.9
IWB iShares Russell 1000 ETF 2.2 15 49 4.8 -1.0
STRV Strive 500 ETF 2.2 5 59 4.8 -1.0
YNOT Horizon Digital Frontier ETF 2.2 75 -11 3.2 -2.6
DFUS Dimensional U.S. Equity ETF 2.2 9 55 4.8 -1.0
IYY iShares Dow Jones U.S. ETF 2.2 20 44 4.7 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 51 9.9 +4.1
SCHX Schwab U.S. Large-Cap ETF 2.2 3 61 4.9 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 4 9.9 +4.2
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 61 4.8 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.2 3 61 5.0 -0.8
RNRG Global X Renewable Energy Producers ETF 2.2 66 -2 5.3 -0.5
SCHK Schwab 1000 Index ETF 2.2 5 59 4.9 -0.9
VV Vanguard Large-Cap ETF 2.2 4 60 4.8 -1.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 43 5.2 -0.6
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 22 6.6 +0.8
VTI Vanguard Total Stock Market ETF 2.1 3 61 4.8 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 46 4.6 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 49 9.1 +3.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 4 5.2 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 9 5.4 -0.4
VTHR Vanguard Russell 3000 ETF 2.1 7 57 4.8 -1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 49 4.9 -0.9
IWV iShares Russell 3000 ETF 2.1 20 44 4.7 -1.1
FLRG Fidelity U.S. Multifactor ETF 2.1 15 49 7.0 +1.2
SCHB Schwab U.S. Broad Market ETF 2.1 3 61 4.9 -0.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 61 4.8 -1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 35 4.7 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.1 24 40 7.4 +1.6
SPXM Azoria 500 Meritocracy ETF 2.0 47 17 4.6 -1.2
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 5 4.3 -1.5
RVRB Reverb ETF 2.0 30 34 4.5 -1.3
SMRI Bushido Capital US Equity ETF 2.0 71 -7 10.0 +4.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 30 6.7 +0.9
STXM Strive Mid-Cap ETF 2.0 18 46 6.3 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 28 4.9 -0.9
CZAR Themes Natural Monopoly ETF 2.0 35 29 5.6 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 49 7.9 +2.2
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 58 8.4 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 4 6.8 +1.1
TPSC Timothy Plan US Small Cap Core ETF 2.0 52 12 7.0 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 55 5.1 -0.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 49 5.3 -0.4
APUE ActivePassive U.S. Equity ETF 1.9 45 19 4.6 -1.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 25 1.6 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -11 4.0 -1.8
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 49 4.8 -1.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 49 7.2 +1.4
RGEF Rockefeller Global Equity ETF 1.9 55 9 4.6 -1.2
SFY SoFi Select 500 ETF 1.9 0 64 4.4 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 49 4.5 -1.3
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -15 3.9 -1.9
SFTY Horizon Managed Risk ETF 1.8 77 -13 4.1 -1.7
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 56 4.4 -1.3
STOX Horizon Core Equity ETF 1.8 70 -6 4.2 -1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 14 5.4 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 57 5.7 -0.0
FDMO Fidelity Momentum Factor ETF 1.8 15 49 3.6 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 47 5.4 -0.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 16 8.9 +3.1
DAK Dakota Active Equity ETF 1.8 43 21 4.5 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 55 4.8 -1.0
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 22 4.6 -1.2
VIS Vanguard Industrials ETF 1.8 9 55 4.5 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 40 7.0 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 59 7.2 +1.4
LRGF iShares U.S. Equity Factor ETF 1.7 8 56 5.4 -0.3
GSFP Goldman Sachs Future Planet Equity ETF 1.7 75 -11 4.4 -1.4
OSCV Opus Small Cap Value ETF 1.7 79 -15 7.1 +1.3
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 16 4.5 -1.3
SFYX SoFi Next 500 ETF 1.7 0 64 5.8 +0.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 19 5.5 -0.3
TOK iShares MSCI Kokusai ETF 1.7 26 38 4.9 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 32 4.9 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 39 4.9 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 57 7.2 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -1 2.6 -3.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 4 4.2 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 61 7.2 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 25 4.0 -1.8
DGLO First Trust RBA Deglobalization ETF 1.7 70 -6 6.7 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 29 7.5 +1.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 5 2.0 -3.8
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 54 4.9 -0.8
CVAR Cultivar ETF 1.6 87 -23 7.5 +1.7
LVOL American Century Low Volatility ETF 1.6 29 35 5.1 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 29 6.0 +0.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 24 5.2 -0.6
XLI The Industrial Select Sector SPDR Fund 1.6 8 56 4.4 -1.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 29 1.2 -4.6
URTH iShares MSCI World ETF 1.6 24 40 4.9 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 25 9.3 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 52 3.9 -1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 54 4.2 -1.6
EBI Longview Advantage ETF 1.6 35 29 6.6 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 54 4.1 -1.7
CGUS Capital Group Core Equity ETF 1.6 33 31 4.4 -1.4
VOT Vanguard Mid-Cap Growth ETF 1.5 7 57 3.5 -2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 39 8.5 +2.7
DUHP Dimensional US High Profitability ETF 1.5 21 43 6.2 +0.5
PKW Invesco Buyback Achievers ETF 1.5 62 2 7.9 +2.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.4 0 64 12.0 +6.2
SMMD iShares Russell 2500 ETF 1.4 15 49 6.7 +0.9
ACWI iShares MSCI ACWI ETF 1.4 32 32 5.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 60 5.7 -0.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 21 6.0 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 54 5.2 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 26 4.5 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 49 5.9 +0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 25 4.5 -1.3
VT Vanguard Total World Stock ETF 1.3 6 58 5.7 -0.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 18 9.3 +3.5
HDUS Hartford Disciplined US Equity ETF 1.3 19 45 5.8 -0.0
EXI iShares Global Industrials ETF 1.3 42 22 4.3 -1.5
DGT State Street SPDR Global Dow ETF 1.3 50 14 6.6 +0.8
KLMN Invesco MSCI North America Climate ETF 1.3 9 55 5.0 -0.8
FFND Future Fund Active ETF 1.3 100 -36 3.8 -2.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 56 4.8 -1.0
IWL iShares Russell Top 200 ETF 1.3 15 49 4.5 -1.3
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 14 3.9 -1.9
DFAS Dimensional U.S. Small Cap ETF 1.2 26 38 6.6 +0.8
IUS Invesco RAFI Strategic US ETF 1.2 19 45 6.8 +1.0
NIXT Research Affiliates Deletions ETF 1.2 9 55 8.0 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 46 5.3 -0.5
ACTV LeaderShares Activist Leaders ETF 1.2 75 -11 5.5 -0.3
ICLN iShares Global Clean Energy ETF 1.2 41 23 3.2 -2.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 24 8.8 +3.1
MGC Vanguard Mega Cap ETF 1.2 7 57 4.6 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 60 5.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 54 4.9 -0.9
SUSA iShares MSCI USA ESG Select ETF 1.2 25 39 4.6 -1.2
AVUQ Avantis U.S. Quality ETF 1.2 15 49 4.4 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 52 7.1 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 55 5.5 -0.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 6 -1.9 -7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 29 7.3 +1.5
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 49 5.2 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 34 8.2 +2.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 33 5.2 -0.6
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 29 4.6 -1.2
TOLL Tema Durable Quality ETF 1.1 75 -11 5.0 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -11 5.0 -0.8
OPTZ Optimize Strategy Index ETF 1.0 50 14 4.8 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 36 5.6 -0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 54 4.9 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 4 4.3 -1.5
GEW Cambria Global EW ETF 1.0 29 35 5.9 +0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 0 1.2 -4.6
VOOG Vanguard S&P 500 Growth ETF 1.0 7 57 4.2 -1.6
RCGE RockCreek Global Equality ETF 1.0 95 -31 6.6 +0.8
IVW iShares S&P 500 Growth ETF 1.0 18 46 3.9 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 44 3.1 -2.7
DFVX Dimensional US Large Cap Vector ETF 1.0 22 42 6.2 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 60 4.1 -1.7
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 60 4.1 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 29 13.0 +7.2
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 46 9.7 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 25 9.4 +3.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 10 5.2 -0.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 5 6.3 +0.5
KRMA Global X Conscious Companies ETF 1.0 43 21 6.0 +0.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 47 5.7 -0.1
ILCG iShares Morningstar Growth ETF 0.9 4 60 3.7 -2.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -15 5.0 -0.8
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 14 5.2 -0.6
JPEF JPMorgan Equity Focus ETF 0.9 50 14 4.4 -1.4
ASLV Allspring Special Large Value ETF 0.9 35 29 6.5 +0.8
HAP VanEck Natural Resources ETF 0.9 50 14 8.8 +3.0
SMOG VanEck Low Carbon Energy ETF 0.9 61 3 1.6 -4.2
DIVL Madison Dividend Value ETF 0.9 65 -1 5.4 -0.4
DARP Grizzle Growth ETF 0.9 75 -11 2.7 -3.1
ABIG Argent Large Cap ETF 0.9 49 15 5.2 -0.6
HGRO Hedgeye Quality Growth ETF 0.9 70 -6 3.6 -2.2
DIVE Dana Concentrated Dividend ETF 0.9 65 -1 7.6 +1.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 52 4.9 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 15 4.9 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 54 5.6 -0.2
GSPY Gotham Enhanced 500 ETF 0.9 50 14 5.2 -0.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.9 15 49 9.7 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 54 5.9 +0.1
STXG Strive 1000 Growth ETF 0.9 18 46 3.8 -2.0
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 4 7.0 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 29 5.3 -0.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -6 4.8 -1.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 4 5.2 -0.6
RSHO Tema American Reshoring ETF 0.9 75 -11 4.5 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -11 4.7 -1.1
CCFE Concourse Capital Focused Equity ETF 0.9 95 -31 2.5 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 49 5.7 -0.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 5 9.8 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 54 9.6 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.9 25 39 4.8 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -1 2.1 -3.7
AKAF The Frontier Economic Fund 0.9 20 44 6.3 +0.6
OEF iShares S&P 100 ETF 0.8 20 44 4.4 -1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 14 4.1 -1.7
JGRW Jensen Quality Growth ETF 0.8 57 7 4.7 -1.1
QQQ Invesco QQQ Trust Series I 0.8 20 44 4.2 -1.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 49 4.2 -1.5
FDWM Fidelity Women's Leadership ETF 0.8 59 5 4.9 -0.9
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 5.5 -0.3
PIO Invesco Global Water ETF 0.8 75 -11 4.5 -1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 49 4.6 -1.2
RUNN Running Oak Efficient Growth ETF 0.8 58 6 5.2 -0.6
PSET Principal Quality ETF 0.8 15 49 5.5 -0.3
PWB Invesco Large Cap Growth ETF 0.8 56 8 2.6 -3.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -21 4.6 -1.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 15 3.7 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 52 4.7 -1.1
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -10 8.6 +2.8
VXF Vanguard Extended Market ETF 0.8 5 59 4.4 -1.4
PXE Invesco Energy Exploration & Production ETF 0.8 60 4 17.4 +11.6
ASCE Allspring SMID Core ETF 0.8 38 26 9.1 +3.3
FCG First Trust Natural Gas ETF 0.8 60 4 19.4 +13.6
LNGX Global X U.S. Natural Gas ETF 0.8 45 19 13.6 +7.9
SCHA Schwab U.S. Small-Cap ETF 0.7 4 60 5.5 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 44 5.4 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -6 2.1 -3.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 15 5.9 +0.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 39 7.6 +1.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 25 8.4 +2.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 54 4.7 -1.1
BFOR ALPS Barron's 400 ETF 0.7 65 -1 5.9 +0.1
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -26 3.8 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 47 5.9 +0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -11 3.5 -2.3
QGRO American Century U.S. Quality Growth ETF 0.7 29 35 3.8 -2.0
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 46 5.2 -0.5
HKND Humankind US Stock ETF 0.6 11 53 7.1 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 35 6.8 +1.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 36 4.3 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 28 10.5 +4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 4 5.8 0.0
DXUV Dimensional US Vector Equity ETF 0.6 28 36 6.0 +0.2
AIEQ AI Powered Equity ETF 0.6 75 -11 4.7 -1.1
OEI Optimized Equity Income ETF 0.6 75 -11 3.9 -1.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 49 6.0 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 43 3.8 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 26 9.1 +3.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 49 7.6 +1.8
VONG Vanguard Russell 1000 Growth ETF 0.5 7 57 4.5 -1.3
IWF iShares Russell 1000 Growth ETF 0.5 19 45 4.1 -1.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 14 4.3 -1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 34 6.8 +1.0
IJR iShares Core S&P Small Cap ETF 0.5 6 58 7.5 +1.7
ALRG Allspring LT Large Core ETF 0.5 28 36 4.4 -1.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 16 6.2 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 61 7.5 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 57 7.5 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 58 2.9 -2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 45 6.2 +0.4
GLOF iShares Global Equity Factor ETF 0.4 20 44 6.6 +0.9
GQI Natixis Gateway Quality Income ETF 0.4 34 30 5.1 -0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -9 11.7 +5.9
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.7 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 55 4.8 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 4.4 -1.3
CGGR Capital Group Growth ETF 0.4 39 25 3.4 -2.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 42 7.4 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 46 4.8 -1.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 29 9.9 +4.1
TMFC Motley Fool 100 Index ETF 0.3 50 14 3.5 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 25 3.0 -2.8
DIVN Horizon Dividend Income ETF 0.3 70 -6 7.8 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 39 9.6 +3.8
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 44 8.7 +2.9
IWY iShares Russell Top 200 Growth ETF 0.3 20 44 4.2 -1.5
DFSV Dimensional US Small Cap Value ETF 0.3 31 33 10.3 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 49 5.8 0.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 3 5.7 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 25 9.7 +3.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 4.2 -1.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 17 5.2 -0.6
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 49 7.7 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 7.4 +1.7
GVLU Gotham 1000 Value ETF 0.2 50 14 9.5 +3.7
FPAG FPA Global Equity ETF 0.2 49 15 5.6 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 22 5.2 -0.6
STXK Strive Small-Cap ETF 0.2 18 46 6.0 +0.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 26 8.5 +2.7
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -61 6.8 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 36 9.9 +4.1
DFUV Dimensional US Marketwide Value ETF 0.1 22 42 7.3 +1.5
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 2.9 -2.8
VEGN US Vegan Climate ETF 0.1 60 4 4.6 -1.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 4.6 -1.2
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 28 3.6 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -11 7.4 +1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 3.8 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 4.4 -1.4
SPRX Spear Alpha ETF -0.0 75 -11 -0.3 -6.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.