First Trust Utilities AlphaDEX Fund
ALTAR
Score™
6.2% info Recommen-
dation
NEUTRAL
2022E    2023E
P/E
ratio
18.5x P/Sales
ratio
1.9x
P/BV
ratio
1.9x Div.
yield
3.0%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $327
Currency USD
Expense ratio 62 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) $25,004
Large cap (>$10bn) 69.5%
Mid cap ($2-10bn) 30.5%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NRG ENERGY INC 4.7 %
UGI CORP 4.6 %
EVERGY, INC. 4.2 %
EXELON CORP 4.2 %
NATIONAL FUEL GAS CO 4.2 %
OGE ENERGY CORP 4.1 %
AVANGRID, INC. 4.1 %
PINNACLE WEST CAPITAL 4.0 %
CONSOLIDATED EDISON INC 3.4 %
ENTERGY CORP 3.4 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
1.3% 9.3% 6.8% 9.9% 6.6%

Market Correlations
versus... Beta R-squared
S&P500 0.60 46%
MSCI EAFE 0.53 35%
MSCI Emg. Mkts. 0.40 24%

Technical Indicators
Recent close $33.49
30d moving avg. $34.03
Annualized volatility 16.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 1.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 126
Turnover 1.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,037

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 531 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: 62 bp ALTAR Score™: 6.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXU
Ticker Fund
Name
Overlap1
vs FXU
(%)
Expense
ratio
(bp)
Savings
vs FXU
(bp)
ALTAR
Score™
(%)
ALTAR
vs FXU
(%)
JHMU John Hancock Multifactor Utilities ETF 61.6 40 22 5.2 -1.0
RYU Invesco S&P 500 Equal Weight Utilities ETF 60.9 40 22 5.5 -0.7
IDU iShares U.S. Utilities ETF 57.2 43 19 5.1 -1.0
FUTY Fidelity MSCI Utilities Index ETF 56.0 8 54 5.5 -0.7
VPU Vanguard Utilities Index Fund 52.0 10 52 5.4 -0.7
PUI Invesco DWA Utilities Momentum ETF 51.9 60 2 5.1 -1.0
XLU Utilities Select Sector SPDR Fund 48.6 10 52 5.2 -1.0
JXI iShares Global Utilities ETF 39.0 43 19 5.1 -1.1
UTES Virtus Reaves Utilities ETF 34.6 49 13 4.6 -1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 26.8 35 27 7.6 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 26.0 35 27 7.6 +1.5
ECLN First Trust EIP Carbon Impact ETF 25.8 97 -35 3.3 -2.9
TPHD Timothy Plan High Dividend Stock ETF 25.8 52 10 6.1 -0.1
SPLV Invesco S&P 500 Low Volatility ETF 25.7 25 37 5.6 -0.6
ALTL Pacer Lunt Large Cap Alternator ETF 25.6 60 2 5.2 -0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 25.1 52 10 5.9 -0.3
IFRA iShares U.S. Infrastructure ETF 24.4 30 32 6.1 -0.1
DVY iShares Select Dividend ETF 22.3 39 23 8.3 +2.2
EMLP First Trust North American Energy Infrastructure Fund 18.9 96 -34 4.8 -1.4
IGF iShares Global Infrastructure ETF 17.9 43 19 3.8 -2.4
GII SPDR S&P Global Infrastructure ETF 17.9 40 22 3.9 -2.3
JDIV JPMorgan U.S. Dividend ETF 17.5 12 50 7.7 +1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.4 30 32 7.5 +1.3
LVHD Legg Mason Low Volatility High Dividend ETF 17.0 27 35 7.3 +1.1
LSLT Salt Low truBeta US Market ETF 16.8 60 2 0.0 -6.2
SPYD SPDR S&P 500 High Dividend ETF 16.3 7 55 7.9 +1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 16.2 39 23 9.1 +2.9
NLR VanEck Uranium+Nuclear Energy ETF 15.7 61 1 4.9 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 15.0 70 -8 5.2 -0.9
DIV Global X SuperDividend US ETF 14.8 45 17 6.0 -0.2
FLDZ RiverNorth Volition America Patriot ETF 14.3 70 -8 5.5 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 14.3 53 9 7.9 +1.7
CZA Invesco Zacks Mid-Cap ETF 14.2 69 -7 6.3 +0.2
GLIF AGFiQ Global Infrastructure ETF 13.6 45 17 4.5 -1.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 13.4 75 -13 5.2 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 13.4 60 2 6.8 +0.6
JMIN JPMorgan U.S. Minimum Volatility ETF 13.2 12 50 5.9 -0.3
LGLV SPDR Russell 1000 Low Volatility ETF 13.0 12 50 5.5 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 12.5 47 15 4.5 -1.7
FVD First Trust Value Line Dividend Index Fund 12.3 70 -8 5.9 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 12.2 25 37 6.1 -0.1
TPLC Timothy Plan US Large Cap Core ETF 12.0 52 10 5.9 -0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 12.0 18 44 7.4 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 11.8 85 -23 6.5 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 11.8 45 17 8.4 +2.2
MAGA Point Bridge GOP Stock Tracker ETF 11.4 72 -10 5.5 -0.7
VOE Vanguard Mid-Cap Value Index Fund 11.4 7 55 6.9 +0.8
DHS WisdomTree U.S. High Dividend Fund 11.1 38 24 7.6 +1.4
RBUS Nationwide Risk-Based U.S. Equity ETF 11.1 30 32 6.0 -0.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.7 47 15 5.7 -0.4
GBDV Global Beta Smart Income ETF 10.6 29 33 8.7 +2.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 10.4 88 -26 5.8 -0.3
ONEY SPDR Russell 1000 Yield Focus ETF 10.4 20 42 8.4 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.3 24 38 7.6 +1.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.2 6 56 7.2 +1.0
FBCV Fidelity Blue Chip Value ETF 10.1 59 3 6.9 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.1 65 -3 3.9 -2.2
FDVV Fidelity Core Dividend ETF 10.0 29 33 7.2 +1.0
USMV iShares Edge MSCI Min Vol USA ETF 9.6 15 47 5.8 -0.4
FTA First Trust Large Cap Value AlphaDEX Fund 9.5 60 2 9.4 +3.2
ESGS Columbia Sustainable U.S. Equity Income ETF 9.5 35 27 8.7 +2.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 9.5 56 6 6.9 +0.7
KLCD KFA Large Cap Quality Dividend Index ETF 9.0 42 20 6.2 0.0
DON WisdomTree U.S. MidCap Dividend Fund 8.8 38 24 8.4 +2.2
XMLV Invesco S&P MidCap Low Volatility ETF 8.7 25 37 6.3 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.7 20 42 7.1 +0.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 8.6 35 27 6.5 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.6 20 42 6.2 +0.1
VRAI Virtus Real Asset Income ETF 8.6 55 7 6.2 0.0
ACWV iShares MSCI Global Min Vol Factor ETF 8.6 20 42 5.7 -0.4
GBLO Global Beta Low Beta ETF 8.3 29 33 7.4 +1.2
SDY SPDR S&P Dividend ETF 8.2 35 27 6.3 +0.1
TPYP Tortoise North American Pipeline Fund 8.2 40 22 4.3 -1.9
WWOW Direxion World Without Waste ETF 8.2 50 12 0.6 -5.6
SDOG ALPS Sector Dividend Dogs ETF 8.1 40 22 8.7 +2.6
IWS iShares Russell Mid-Cap Value ETF 8.0 23 39 6.7 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 7.8 29 33 8.9 +2.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 7.7 60 2 8.8 +2.7
HDV iShares Core High Dividend ETF 7.7 8 54 7.3 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 7.6 13 49 5.9 -0.3
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.6 58 4 3.8 -2.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 7.6 35 27 7.0 +0.8
DURA VanEck Morningstar Durable Dividend ETF 7.6 29 33 7.2 +1.1
DEW WisdomTree Global High Dividend Fund 7.5 58 4 8.2 +2.1
QLV FlexShares US Quality Low Volatility Index Fund 7.5 22 40 5.5 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 7.5 75 -13 3.1 -3.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 7.3 45 17 3.4 -2.8
DEF Invesco Defensive Equity ETF 7.2 53 9 6.0 -0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.2 60 2 4.8 -1.4
FLV American Century Focused Large Cap Value ETF 7.2 42 20 6.8 +0.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 7.1 20 42 8.7 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 3 7.5 +1.3
CNRG SPDR S&P Kensho Clean Power ETF 7.1 45 17 1.9 -4.3
JEPI JPMorgan Equity Premium Income ETF 7.0 35 27 5.5 -0.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.0 41 21 6.3 +0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.9 75 -13 5.6 -0.6
SPMV Invesco S&P 500 Minimum Variance ETF 6.8 10 52 5.6 -0.5
REVS Columbia Research Enhanced Value ETF 6.8 19 43 8.2 +2.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.5 65 -3 6.4 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.5 18 44 6.0 -0.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.4 4 58 6.1 -0.1
SIZE iShares MSCI USA Size Factor ETF 6.3 15 47 6.2 +0.1
AVDR AVDR US LargeCap Leading ETF 6.3 60 2 5.9 -0.3
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 58 6.0 -0.2
EVX VanEck Environmental Services ETF 6.3 55 7 3.1 -3.1
LGBT LGBTQ + ESG100 ETF 6.3 75 -13 5.0 -1.2
VYM Vanguard High Dividend Yield Index ETF 6.3 6 56 7.6 +1.4
VO Vanguard Mid-Cap Index Fund 6.2 4 58 5.6 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.2 30 32 8.1 +1.9
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 33 8.9 +2.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 6.1 17 45 7.6 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 6.1 9 53 6.0 -0.2
RPV Invesco S&P 500 Pure Value ETF 6.0 35 27 9.1 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 6.0 65 -3 3.3 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 70 -8 9.9 +3.7
DTD WisdomTree U.S.Total Dividend Fund 6.0 28 34 6.9 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 2 5.6 -0.6
YPS Arrow Reverse Cap 500 ETF 5.8 29 33 6.1 -0.0
XMMO Invesco S&P MidCap Momentum ETF 5.8 33 29 7.6 +1.4
RSP Invesco S&P 500 Equal Weight ETF 5.8 20 42 6.2 +0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.7 41 21 6.7 +0.5
IVRA Invesco Real Assets ESG ETF 5.7 59 3 4.9 -1.3
SSPY Syntax Stratified LargeCap ETF 5.6 30 32 6.4 +0.2
IWR iShares Russell Midcap ETF 5.6 19 43 5.9 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 34 6.7 +0.5
STLV iShares Factors US Value Style ETF 5.4 25 37 8.8 +2.7
DIVZ TrueShares Low Volatility Equity Income ETF 5.4 65 -3 7.4 +1.3
ROUS Hartford Multifactor US Equity ETF 5.4 19 43 7.3 +1.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 5.3 29 33 7.7 +1.6
ICLN iShares Global Clean Energy ETF 5.3 42 20 2.1 -4.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.3 60 2 7.9 +1.8
NUDV Nuveen ESG Dividend ETF 5.3 25 37 7.2 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.2 9 53 5.7 -0.4
VTV Vanguard Value Index Fund 5.2 4 58 7.3 +1.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 5.2 30 32 7.1 +0.9
FOVL iShares Focused Value Factor ETF 5.1 25 37 11.8 +5.6
QUS SPDR MSCI USA StrategicFactors ETF 5.0 15 47 6.4 +0.2
VONV Vanguard Russell 1000 Value Index Fund 5.0 8 54 7.1 +0.9
IWD iShares Russell 1000 Value ETF 5.0 19 43 6.9 +0.8
FLRG Fidelity U.S. Multifactor ETF 4.9 29 33 7.7 +1.5
FAN First Trust Global Wind Energy ETF 4.9 62 0 3.8 -2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 4.9 59 3 0.0 -6.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 25 6.7 +0.6
VOOV Vanguard S&P 500 Value ETF 4.7 10 52 6.6 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.7 55 7 5.9 -0.2
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 23 7.2 +1.0
IVE iShares S&P 500 Value ETF 4.7 18 44 6.6 +0.4
SPYV SPDR Portfolio S&P 500 Value ETF 4.7 4 58 6.7 +0.5
IUSV iShares Core S&P U.S. Value ETF 4.7 4 58 6.8 +0.6
LVOL American Century Low Volatility ETF 4.6 29 33 5.4 -0.7
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 35 7.4 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 58 7.1 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -18 6.5 +0.3
PFM Invesco Dividend Achievers ETF 4.5 53 9 6.1 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.4 35 27 5.7 -0.5
ONEO SPDR Russell 1000 Momentum Focus ETF 4.4 20 42 8.0 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 10 8.1 +1.9
CCOR Core Alternative ETF 4.3 109 -47 5.2 -1.0
FCPI Fidelity Stocks for Inflation ETF 4.3 29 33 8.7 +2.5
ILCV iShares Morningstar Value ETF 4.3 4 58 7.1 +0.9
JHML John Hancock Multifactor Large Cap ETF 4.3 29 33 6.2 +0.0
RECS Columbia Research Enhanced Core ETF 4.2 15 47 7.0 +0.8
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 4.1 48 14 7.5 +1.4
ICAP InfraCap Equity Income Fund ETF 4.1 80 -18 8.5 +2.3
FDLO Fidelity Low Volatility Factor ETF 4.1 29 33 5.5 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 2 5.8 -0.4
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 27 6.8 +0.6
NULV Nuveen ESG Large-Cap Value ETF 4.0 25 37 7.1 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 42 7.2 +1.1
AFLG First Trust Active Factor Large Cap ETF 3.8 55 7 7.0 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 32 6.2 +0.0
DGRO iShares Core Dividend Growth ETF 3.8 8 54 7.3 +1.1
BKUS BNY Mellon Sustainable US Equity ETF 3.8 60 2 5.2 -0.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.8 25 37 7.1 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 3.8 70 -8 9.6 +3.4
VSL Volshares Large Capital ETF 3.7 65 -3 6.0 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 3.7 18 44 8.2 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 3.7 15 47 8.2 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 3.7 15 47 8.2 +2.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.7 34 28 5.7 -0.4
MGV Vanguard Mega Cap Value ETF 3.7 7 55 7.3 +1.1
USMF WisdomTree U.S. Multifactor Fund 3.7 28 34 8.5 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 58 4 5.5 -0.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 12 8.0 +1.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.6 25 37 7.0 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.6 38 24 6.6 +0.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.6 20 42 8.2 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 35 6.0 -0.1
RESP WisdomTree US ESG Fund of Benef Interest 3.5 28 34 7.2 +1.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.5 35 27 7.5 +1.3
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 58 6.4 +0.2
IWX iShares Russell Top 200 Value ETF 3.4 20 42 7.0 +0.9
PZLD Puzzle Divdend Leaders 3.4 10 52 7.0 +0.9
VSDA VictoryShares Dividend Accelerator ETF 3.4 35 27 6.3 +0.2
FDMO Fidelity Momentum Factor ETF 3.4 29 33 5.1 -1.1
WKLY SoFi Weekly Dividend ETF 3.4 49 13 7.5 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 13 5.9 -0.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 33 8.1 +1.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.3 55 7 6.0 -0.2
CLMA iClima Global Decarbonization Transition Leaders ETF 3.3 65 -3 2.2 -4.0
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 42 5.8 -0.4
TMDV ProShares Russell US Dividend Growers ETF 3.3 36 26 5.9 -0.3
PRN Invesco DWA Industrials Momentum ETF 3.3 60 2 6.4 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 3.3 12 50 7.8 +1.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 37 7.0 +0.8
SFYX Sofi Next 500 ETF 3.3 0 62 6.6 +0.5
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.2 75 -13 5.5 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.2 12 50 5.8 -0.3
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 50 8.8 +2.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.2 35 27 5.9 -0.2
FLLV Franklin Liberty U.S. Low Volatility ETF 3.2 29 33 5.9 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 32 6.8 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 3.1 60 2 7.6 +1.4
QUAL iShares MSCI Usa Quality Factor ETF 3.1 15 47 6.1 -0.0
XLI Industrial Select Sector SPDR Fund 3.1 10 52 5.8 -0.3
QLC FlexShares US Quality Large Cap Index Fund 3.1 32 30 6.6 +0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.1 15 47 6.0 -0.2
FIDU Fidelity MSCI Industrials Index ETF 3.1 8 54 6.1 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.1 49 13 7.3 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.0 25 37 6.5 +0.3
FMIL Fidelity New Millennium ETF 3.0 59 3 6.7 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.0 20 42 5.9 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 27 35 5.6 -0.6
AVUS Avantis U.S. Equity ETF 3.0 15 47 6.8 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 27 35 5.6 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.0 52 10 5.7 -0.5
VIS Vanguard Industrials Index Fund 3.0 10 52 5.7 -0.5
JAVA JPMorgan Active Value ETF 3.0 44 18 6.6 +0.4
DFAU Dimensional US Core Equity Market ETF 3.0 12 50 6.2 0.0
EZM WisdomTree U.S. MidCap Earnings Fund 2.9 38 24 9.8 +3.7
FPX First Trust US IPO Index Fund 2.9 57 5 2.5 -3.6
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -33 1.9 -4.3
KRMA Global X Conscious Companies ETF 2.9 43 19 6.2 0.0
FVAL Fidelity Value Factor ETF 2.8 29 33 8.9 +2.8
ACSI American Customer Satisfaction Core Alpha ETF 2.8 66 -4 4.9 -1.2
VBR Vanguard Small Cap Value Index Fund 2.8 7 55 8.2 +2.0
FDRR Fidelity Dividend ETF for Rising Rates 2.8 29 33 7.6 +1.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.8 85 -23 6.9 +0.7
JHMI John Hancock Multifactor Industrials ETF 2.8 40 22 6.8 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.8 75 -13 6.0 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 33 5.7 -0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.7 12 50 5.5 -0.7
BIBL Inspire ETF 2.7 35 27 5.5 -0.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 51 6.3 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 27 35 5.9 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 42 5.9 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 39 7.3 +1.2
XVOL Acruence Active Hedge U.S. Equity ETF 2.7 83 -21 5.2 -1.0
RNLC Large Cap US Equity Select ETF 2.7 60 2 6.8 +0.6
IJH iShares Core S&P Mid-Cap ETF 2.7 5 57 7.5 +1.3
SPMD SPDR Portfolio Mid Cap ETF 2.7 5 57 7.5 +1.3
IVOO Vanguard S&P Mid-Cap 400 ETF 2.7 10 52 7.4 +1.3
RNDV US Equity Dividend Select ETF 2.7 50 12 8.1 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 2.6 80 -18 8.9 +2.8
VONE Vanguard Russell 1000 ETF 2.6 8 54 5.9 -0.3
IUS Invesco Strategic US ETF 2.6 19 43 6.8 +0.6
IWB iShares Russell 1000 ETF 2.6 15 47 5.9 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 47 7.8 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 55 5.9 -0.3
IVV iShares Core S&P 500 ETF 2.6 3 59 6.0 -0.2
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 58 5.9 -0.3
VIG Vanguard Dividend Appreciation Index Fund 2.6 6 56 6.3 +0.1
PBP Invesco S&P 500 BuyWrite ETF 2.6 49 13 5.5 -0.7
SPY SPDR S&P 500 ETF Trust 2.6 9 53 5.9 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 15 47 6.1 -0.1
VOO VANGUARD S&P 500 ETF 2.6 3 59 6.0 -0.2
SPLG SPDR Portfolio S&P 500 ETF 2.6 3 59 6.0 -0.2
SCHX Schwab U.S. Large-Cap ETF 2.6 3 59 5.9 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 60 5.9 -0.3
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -3 9.0 +2.8
PWC Invesco Dynamic Market ETF 2.6 60 2 6.2 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 53 6.3 +0.1
VV Vanguard Large-Cap Index Fund 2.6 4 58 5.8 -0.3
FPAG FPA Global Equity ETF 2.6 49 13 6.6 +0.4
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 59 5.9 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 2 5.4 -0.8
IYY iShares Dow Jones U.S. ETF 2.6 20 42 5.7 -0.5
SCHK Schwab 1000 Index ETF 2.6 5 57 5.9 -0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.5 45 17 5.8 -0.4
DFUS Dimensional U.S. Equity ETF 2.5 11 51 5.9 -0.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.5 15 47 5.8 -0.3
XTR Global X S&P 500 Tail Risk ETF 2.5 60 2 5.6 -0.6
RWL Invesco S&P 500 Revenue ETF 2.5 39 23 6.7 +0.6
UBCB UBC Algorithmic Fundamentals ETF 2.5 75 -13 4.4 -1.7
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 59 6.1 -0.0
BLES Inspire Global Hope Large Cap ETF 2.5 52 10 5.7 -0.5
XCLR Global X S&P 500 Collar 95-110 ETF 2.5 60 2 5.4 -0.7
GSFP Goldman Sachs Future Planet Equity ETF 2.5 75 -13 3.8 -2.4
IWV iShares Russell 3000 ETF 2.5 20 42 5.5 -0.7
XRMI Global X S&P 500 Risk Managed Income ETF 2.5 60 2 5.4 -0.8
VTHR Vanguard Russell 3000 Index Fund 2.5 10 52 5.6 -0.5
VTI Vanguard Total Stock Market Index Fund 2.5 3 59 5.5 -0.7
VLUE iShares MSCI USA Value Factor ETF 2.5 15 47 11.5 +5.3
CGUS Capital Group Core Equity ETF 2.4 33 29 6.1 -0.1
SCHB Schwab U.S. Broad Market ETF 2.4 3 59 5.8 -0.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 47 8.1 +1.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.4 20 42 4.9 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 59 5.6 -0.6
PSET Principal Price Setters Index ETF 2.4 15 47 6.7 +0.5
PXE Invesco Dynamic Energy Exploration & Production ETF 2.4 63 -1 4.8 -1.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 2.4 85 -23 4.8 -1.4
CGDV Capital Group Dividend Value ETF 2.4 33 29 6.1 -0.1
VOTE Engine No. 1 Transform 500 ETF 2.4 5 57 5.9 -0.3
EPS WisdomTree U.S. Earnings 500 Fund 2.4 8 54 7.4 +1.2
RGI Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 22 4.3 -1.9
RNMC Mid Cap US Equity Select ETF 2.3 60 2 7.7 +1.5
MGMT Ballast Small/Mid Cap ETF 2.3 110 -48 8.5 +2.4
ACVF American Conservative Values ETF 2.3 75 -13 5.2 -1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.3 25 37 6.3 +0.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 2.3 40 22 7.3 +1.1
VDNI V-Shares US Leadership Diversity ETF 2.3 29 33 6.2 -0.0
NULC Nuveen ESG Large-Cap ETF 2.2 20 42 5.9 -0.2
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 50 6.6 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.2 14 48 5.9 -0.3
AVDG AVDR US LargeCap ESG ETF 2.2 60 2 5.6 -0.5
SPMO Invesco S&P 500 Momentum ETF 2.1 13 49 5.7 -0.4
SMDY Syntax Stratified MidCap ETF 2.1 35 27 6.8 +0.6
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 27 6.4 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 2.1 70 -8 4.9 -1.3
VUSE Vident Core US Equity Fund 2.1 48 14 10.1 +3.9
DIVB iShares U.S. Dividend & Buyback ETF 2.1 25 37 7.3 +1.1
QDF FlexShares Quality Dividend Index Fund 2.1 37 25 7.1 +0.9
WLDR Affinity World Leaders Equity ETF 2.1 67 -5 9.0 +2.8
SFY SoFi Select 500 ETF 2.0 0 62 5.9 -0.3
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 10 5.6 -0.6
CLNR IQ Cleaner Transport ETF 2.0 45 17 6.9 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 20 6.5 +0.3
VB Vanguard Small-Cap ETF 1.9 5 57 6.1 -0.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 37 6.1 -0.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 53 6.0 -0.1
TOK iShares MSCI Kokusai ETF 1.9 25 37 5.9 -0.3
BNE Blue Horizon BNE ETF 1.9 87 -25 2.1 -4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 50 7.6 +1.5
USVT US Value ETF 1.8 49 13 11.2 +5.0
SMMD iShares Russell 2500 ETF 1.8 15 47 6.4 +0.3
URTH iShares MSCI World ETF 1.8 24 38 5.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 43 6.6 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 60 2 5.2 -0.9
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 47 5.8 -0.3
EXI iShares Global Industrials ETF 1.8 43 19 5.4 -0.8
MGC Vanguard Mega Cap Index Fund 1.8 7 55 5.9 -0.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -7 7.2 +1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.8 25 37 9.7 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 33 7.6 +1.4
FQAL Fidelity Quality Factor ETF 1.8 29 33 6.7 +0.5
IUSA Amberwave Invest USA JSG Fund 1.7 67 -5 6.4 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 55 5.6 -0.6
FSMD Fidelity Small-Mid Factor ETF 1.7 29 33 8.4 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 23 9.2 +3.0
UGCE Uncommon Portfolio Design Core Equity ETF 1.7 65 -3 6.4 +0.2
ABEQ Absolute Core Strategy ETF 1.7 85 -23 4.6 -1.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 44 6.1 -0.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.6 13 49 1.9 -4.3
PWV Invesco Dynamic Large Cap Value ETF 1.6 58 4 7.3 +1.2
SDEI Sound Equity Income ETF 1.6 45 17 9.5 +3.4
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.6 17 45 6.2 +0.0
PY Principal Shareholder Yield Index ETF 1.6 15 47 10.4 +4.2
IWL iShares Russell Top 200 ETF 1.6 15 47 5.8 -0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 32 7.0 +0.8
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 56 8.0 +1.9
HEET Hartford Schroders ESG US Equity ETF 1.6 39 23 6.6 +0.5
FCG First Trust Natural Gas ETF 1.6 60 2 7.9 +1.8
FDWM Fidelity Women's Leadership ETF 1.6 59 3 6.0 -0.1
ACWI iShares MSCI ACWI ETF 1.6 32 30 6.1 -0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 47 6.7 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 45 6.7 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.5 15 47 4.2 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 47 6.6 +0.5
CVAR Cultivar ETF 1.5 87 -25 7.6 +1.5
MOAT VanEck Morningstar Wide Moat ETF 1.5 47 15 6.4 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 42 8.0 +1.8
AQWA Global X Clean Water ETF 1.5 50 12 4.7 -1.5
CGW Invesco S&P Global Water Index ETF 1.5 57 5 4.5 -1.7
EBLU Ecofin Global Water ESG Fund 1.5 40 22 4.4 -1.8
FIW First Trust Water ETF 1.5 54 8 4.3 -1.9
PHO Invesco Water Resources ETF 1.5 60 2 4.1 -2.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 37 6.0 -0.1
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 52 5.9 -0.2
ETHO Etho Climate Leadership U.S. ETF 1.5 48 14 4.6 -1.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 52 6.0 -0.2
VT Vanguard Total World Stock ETF 1.5 8 54 6.3 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.5 0 62 5.9 -0.3
AIEQ AI Powered Equity ETF 1.5 80 -18 3.5 -2.7
SUSA iShares MSCI USA ESG Select ETF 1.5 25 37 5.8 -0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -8 4.4 -1.8
VXF Vanguard Extended Market Index Fund 1.4 6 56 2.6 -3.6
AIRR First Trust RBA American Industrial Renaissance ETF 1.4 70 -8 6.7 +0.5
HAP VanEck Natural Resources ETF 1.4 49 13 6.4 +0.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 64 -2 7.4 +1.2
LSAT Leadershares Alphafactor Tactical Focused ETF 1.3 99 -37 10.4 +4.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.3 49 13 6.4 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 47 5.4 -0.8
SMOG VanEck Low Carbon Energy ETF 1.3 62 0 1.9 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -1 4.5 -1.7
IUSS Invesco Strategic US Small Company ETF 1.3 23 39 6.2 +0.0
EFIV SPDR S&P 500 ESG ETF 1.3 10 52 5.9 -0.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 58 5.9 -0.3
ISMD Inspire Small/Mid Cap Impact ETF 1.3 57 5 6.2 +0.0
XVV iShares ESG Screened S&P 500 ETF 1.3 8 54 6.0 -0.2
MVPS Amplify Thematic All-Stars ETF 1.3 49 13 2.1 -4.0
IQSU IQ Candriam ESG US Equity ETF 1.3 9 53 5.9 -0.3
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 52 5.9 -0.3
HKND Humankind US Stock ETF 1.2 11 51 6.8 +0.6
HLGE Hartford Longevity Economy ETF 1.2 44 18 8.0 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.2 46 16 6.9 +0.8
QYLD Global X NASDAQ 100 Covered Call ETF 1.2 60 2 5.1 -1.1
QQQ Invesco QQQ Trust 1.2 20 42 5.5 -0.7
QQQM Invesco NASDAQ 100 ETF 1.2 15 47 5.6 -0.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.2 60 2 5.1 -1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 53 6.1 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 56 4.5 -1.6
TEMP JPMorgan Climate Change Solutions ETF 1.2 49 13 4.6 -1.6
ECOZ TrueMark ESG Active Opportunities ETF 1.1 58 4 5.0 -1.2
WDIV SPDR Global Dividend ETF 1.1 40 22 8.9 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 27 10.6 +4.4
QTR Global X NASDAQ 100 Tail Risk ETF 1.1 60 2 5.1 -1.0
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -13 7.1 +1.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.1 60 2 4.9 -1.3
FSST Fidelity Sustainability U.S. Equity ETF 1.1 59 3 5.9 -0.3
NUSI Nationwide Risk-Managed Income ETF 1.1 68 -6 4.8 -1.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.1 60 2 4.9 -1.3
GSPY Gotham Enhanced 500 ETF 1.1 50 12 6.1 -0.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 47 7.0 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 58 5.1 -1.1
OALC OneAscent Large Cap Core ETF 1.0 76 -14 6.1 -0.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.0 6 56 5.6 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 37 5.9 -0.3
BOSS Global X Founder-Run Companies ETF 0.9 45 17 2.9 -3.3
OEF iShares S&P 100 ETF 0.9 20 42 5.8 -0.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 2 7.8 +1.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -13 8.8 +2.7
GURU Global X Guru Index ETF 0.9 75 -13 1.4 -4.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.9 50 12 3.1 -3.1
KOMP SPDR Kensho New Economies Composite ETF 0.9 20 42 0.9 -5.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 12 5.6 -0.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.8 25 37 8.1 +1.9
NETZ Engine No 1 Transform Climate ETF 0.8 75 -13 6.2 +0.0
GRES IQ Global Resources ETF 0.8 30 32 7.2 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 42 6.2 +0.0
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 15 7.2 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 52 5.9 -0.3
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 42 6.5 +0.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.8 32 30 5.8 -0.4
DGT SPDR Global Dow ETF 0.8 50 12 7.5 +1.4
BTHM BlackRock Future U.S. Themes ETF 0.8 60 2 6.0 -0.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 41 3.9 -2.2
OCEN IQ Clean Oceans ETF 0.8 45 17 6.5 +0.4
ACIO Aptus Collared Income Opportunity ETF 0.8 79 -17 5.2 -1.0
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -17 4.8 -1.4
PIO Invesco Global Water ETF 0.8 75 -13 4.6 -1.6
SPVU Invesco S&P 500 Enhanced Value ETF 0.7 13 49 10.1 +3.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 34 6.8 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 58 5.5 -0.7
FTHI First Trust High Income ETF 0.7 85 -23 5.9 -0.2
DFSV Dimensional US Small Cap Value ETF 0.7 31 31 8.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 23 8.7 +2.5
DUHP Dimensional US High Profitability ETF 0.7 22 40 7.7 +1.6
HLAL Wahed FTSE USA Shariah ETF 0.7 50 12 5.3 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.6 34 28 6.7 +0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 43 6.6 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 32 9.5 +3.4
EQUL IQ Engender Equality ETF 0.6 45 17 7.3 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.6 55 7 4.2 -1.9
RNRG Global X Renewable Energy Producers ETF 0.6 65 -3 2.7 -3.5
RAYS Global X Solar ETF 0.6 50 12 2.4 -3.8
TAN Invesco Solar ETF 0.6 69 -7 2.3 -3.9
FRNW Fidelity Clean Energy ETF 0.6 39 23 2.0 -4.1
ACES ALPS Clean Energy ETF 0.6 55 7 -0.6 -6.8
PBD Invesco Global Clean Energy ETF 0.6 75 -13 -0.7 -6.8
DTOX Amplify Cleaner Living ETF 0.6 59 3 -0.9 -7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.6 60 2 -1.1 -7.3
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 0.6 65 -3 -1.7 -7.8
PBW Invesco WilderHill Clean Energy ETF 0.6 61 1 -8.1 -14.3
SLT Pacer Salt High truBeta US Market ETF 0.6 60 2 0.0 -6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.6 30 32 8.2 +2.0
IVLC Invesco US Large Cap Core ESG ETF 0.6 48 14 5.7 -0.4
BFOR Barron's 400 ETF 0.5 70 -8 8.6 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 50 6.8 +0.6
WTV WisdomTree US Value Fund 0.5 12 50 8.9 +2.8
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 75 -13 3.6 -2.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 53 6.0 -0.2
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 55 2.5 -3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 13 5.2 -1.0
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -23 3.0 -3.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 45 5.5 -0.7
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 13 8.6 +2.5
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 14 6.9 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 49 6.0 -0.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 50 5.9 -0.3
IUSG iShares Core S&P US Growth ETF 0.4 4 58 5.7 -0.5
ILCG iShares Morningstar Growth ETF 0.4 4 58 4.5 -1.7
TMFC Motley Fool 100 Index ETF 0.4 50 12 4.6 -1.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 25 7.6 +1.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 20 5.9 -0.3
SCHD Schwab U.S. Dividend Equity ETF 0.3 6 56 8.5 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 42 5.1 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 56 1.5 -4.7
VOOG Vanguard S&P 500 Growth ETF 0.3 10 52 5.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 58 5.7 -0.5
IVW iShares S&P 500 Growth ETF 0.3 18 44 5.5 -0.6
CGGR Capital Group Growth ETF 0.3 39 23 4.6 -1.6
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -15 8.1 +2.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 34 28 8.3 +2.2
ACWF iShares MSCI Global Multifactor ETF 0.3 35 27 9.2 +3.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.3 60 2 5.4 -0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.2 10 52 5.7 -0.5
VEGN US Vegan Climate ETF 0.2 60 2 5.6 -0.5
CSML IQ Chaikin U.S. Small Cap ETF 0.2 35 27 5.8 -0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 52 5.6 -0.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 39 4.3 -1.8
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 0.2 75 -13 6.9 +0.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 47 6.9 +0.8
VIRS Pacer BioThreat Strategy ETF 0.2 70 -8 7.0 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 13 7.2 +1.0
STLG iShares Factors US Growth Style ETF 0.1 25 37 7.9 +1.7
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 32 5.8 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 37 9.2 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.1 14 48 11.0 +4.8
IEFN iShares Evolved U.S. Financials ETF 0.1 18 44 9.1 +2.9
IWF iShares Russell 1000 Growth ETF 0.1 19 43 5.4 -0.7
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 54 5.5 -0.6
IWY iShares Russell Top 200 Growth ETF 0.1 20 42 5.7 -0.5
IQM Franklin Intelligent Machines ETF 0.1 50 12 3.7 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 3 2.5 -3.7
SQEW LeaderShares Equity Skew ETF 0.0 75 -13 6.3 +0.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 49 8.0 +1.8
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.0 18 44 5.9 -0.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 21 6.9 +0.7
IETC iShares Evolved U.S. Technology ETF 0.0 18 44 5.3 -0.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 47 8.4 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 31 8.4 +2.3

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 12.3 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 62 bp
Equals: ALTAR Score 6.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.68 CATEGORY
AVERAGE
1.49
 
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.