First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.1% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.9x P/Sales
ratio		 2.0x
P/BV
ratio		 1.8x Div.
yield		 3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $1,043
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) $28,882
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
CONSOLIDATED EDISON INC 4.7 %
EXELON CORP 4.6 %
UGI CORP 4.6 %
PINNACLE WEST CAPITAL 4.4 %
EVERGY, INC. 4.3 %
MDU RESOURCES GROUP INC 3.7 %
AMERICAN ELECTRIC POWER 3.6 %
VISTRA ENERGY CORP. 3.6 %
CLEARWAY ENERGY, INC. CLASS C 3.5 %
DTE ENERGY COMPANY 3.5 %
Total 40.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










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.
7.7% 35.1% 10.5% 8.2% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.75 48%
MSCI EAFE 0.80 56%
MSCI Emg. Mkts. 0.65 37%

Technical Indicators
Recent close $41.41
30d moving avg. $40.31
Annualized volatility 18.5%
Short interest (ETF) 0.4%
Short interest (Underlying) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 2,085
Turnover 8.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 591 potential alternatives to the First Trust Utilities AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXU Expense: 64 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXU
Ticker Fund
Name		 Overlap1
vs FXU
(%)		 Expense
ratio
(bp)		 Savings
vs FXU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXU
(%)
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.7 40 24 5.6 +0.4
VPU Vanguard Utilities ETF 58.8 10 54 5.5 +0.3
FUTY Fidelity MSCI Utilities Index ETF 58.6 8 56 5.5 +0.3
IDU iShares U.S. Utilities ETF 58.4 40 24 4.9 -0.3
XLU Utilities Select Sector SPDR Fund 58.3 8 56 5.3 +0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 56.7 60 4 5.4 +0.3
ECLN First Trust EIP Carbon Impact ETF 47.6 96 -32 4.0 -1.1
JXI iShares Global Utilities ETF 45.9 43 21 6.0 +0.8
ZAP Global X U.S. Electrification ETF 42.9 50 14 4.7 -0.4
UTES Virtus Reaves Utilities ETF 36.6 49 15 4.5 -0.7
EMLP First Trust North American Energy Infrastructure Fund 31.1 95 -31 5.1 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.5 65 -1 5.9 +0.8
IFRA iShares U.S. Infrastructure ETF 27.1 30 34 6.8 +1.7
DVY iShares Select Dividend ETF 25.5 38 26 9.2 +4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 25.2 35 29 7.7 +2.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 25.1 38 26 7.7 +2.5
EIPI FT Energy Income Partners Enhanced Income ETF 22.4 110 -46 6.0 +0.8
TPHD Timothy Plan High Dividend Stock ETF 22.1 52 12 6.9 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.1 54 10 6.9 +1.7
VOLT Tema Electrification ETF 21.4 75 -11 3.3 -1.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.9 27 37 6.1 +1.0
IGF iShares Global Infrastructure ETF 20.7 41 23 4.9 -0.3
GII SPDR S&P Global Infrastructure ETF 20.6 40 24 4.9 -0.3
DIVG Invesco S&P 500 High Dividend Growers ETF 18.2 39 25 5.3 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 18.1 25 39 4.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 18.1 25 39 4.8 -0.3
ALTL Pacer Lunt Large Cap Alternator ETF 17.9 60 4 4.6 -0.6
FOVL iShares Focused Value Factor ETF 16.5 25 39 10.1 +4.9
SPVM Invesco S&P 500 Value with Momentum ETF 16.2 39 25 8.5 +3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 15.9 7 57 8.2 +3.1
EIPX FT Energy Income Partners Strategy ETF 15.5 95 -31 7.4 +2.3
IQRA IQ CBRE Real Assets ETF 14.6 65 -1 2.7 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.4 30 34 7.4 +2.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 13.7 46 18 4.9 -0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.7 70 -6 4.4 -0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.6 75 -11 7.3 +2.1
FLDZ RiverNorth Patriot ETF 13.4 75 -11 5.9 +0.8
FTA First Trust Large Cap Value AlphaDEX Fund 12.5 59 5 9.4 +4.3
ONEY SPDR Russell 1000 Yield Focus ETF 12.3 20 44 9.1 +3.9
SDY SPDR S&P Dividend ETF 12.2 35 29 6.2 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.0 6 58 7.9 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.8 47 17 5.7 +0.5
VOE Vanguard Mid-Cap Value ETF 11.6 7 57 7.2 +2.1
MAGA Point Bridge America First ETF 11.5 72 -8 6.5 +1.4
FVD First Trust Value Line Dividend Index Fund 11.4 65 -1 6.1 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 11.3 45 19 9.2 +4.1
URAN Themes Uranium & Nuclear ETF 11.1 35 29 2.7 -2.5
HDV iShares Core High Dividend ETF 11.0 8 56 6.7 +1.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.0 52 12 5.6 +0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 6 5.6 +0.5
IVRA Invesco Real Assets ESG ETF 10.8 59 5 3.5 -1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 10.7 65 -1 3.0 -2.1
DIVZ TrueShares Low Volatility Equity Income ETF 10.7 65 -1 6.6 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 10.4 12 52 5.0 -0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 46 7.2 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10.2 24 40 7.6 +2.5
DURA VanEck Durable High Dividend ETF 10.2 29 35 8.5 +3.3
PEY Invesco High Yield Equity Dividend Achievers ETF 9.7 52 12 9.9 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.5 15 49 5.9 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.5 20 44 7.4 +2.2
EQAL Invesco Russell 1000 Equal Weight ETF 9.4 20 44 6.6 +1.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.4 55 9 5.5 +0.3
FDVV Fidelity High Dividend ETF 8.9 15 49 7.5 +2.4
VCLN Virtus Duff & Phelps Clean Energy ETF 8.9 59 5 6.2 +1.0
DHS WisdomTree U.S. High Dividend Fund 8.8 38 26 7.8 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -16 5.7 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 8.4 59 5 6.5 +1.3
SDOG ALPS Sector Dividend Dogs ETF 8.3 36 28 9.3 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 49 5.5 +0.3
TIME Clockwise Core Equity & Innovation ETF 8.1 95 -31 8.1 +3.0
DEUS Xtrackers Russell US Multifactor ETF 8.1 17 47 6.9 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 7.9 58 6 7.0 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 7.9 35 29 6.1 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.9 40 24 6.0 +0.9
VO Vanguard Mid-Cap ETF 7.8 4 60 5.6 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 7.7 67 -3 10.1 +5.0
IWS iShares Russell Mid-Cap Value ETF 7.4 23 41 6.5 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 7.3 38 26 8.3 +3.2
EQIN Columbia US Equity Income ETF 7.3 35 29 6.8 +1.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.2 40 24 7.0 +1.9
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 60 6.0 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 54 4.9 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 7.1 13 51 5.5 +0.3
DEW WisdomTree Global High Dividend Fund 7.1 58 6 7.7 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 7.1 29 35 4.4 -0.7
DGRO iShares Core Dividend Growth ETF 7.0 8 56 6.6 +1.5
RSP Invesco S&P 500 Equal Weight ETF 6.9 20 44 6.3 +1.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.9 60 4 5.7 +0.5
STXV Strive 1000 Value ETF 6.8 18 46 7.5 +2.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.8 60 4 4.4 -0.8
VRAI Virtus Real Asset Income ETF 6.8 55 9 7.5 +2.4
QUVU Hartford Quality Value ETF 6.7 46 18 7.0 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.7 15 49 6.4 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.6 22 42 5.8 +0.6
ONEO SPDR Russell 1000 Momentum Focus ETF 6.5 20 44 6.8 +1.6
SSPY Syntax Stratified LargeCap ETF 6.5 30 34 6.6 +1.4
CZA Invesco Zacks Mid-Cap ETF 6.5 72 -8 5.9 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.5 65 -1 5.4 +0.2
TMDV ProShares Russell US Dividend Growers ETF 6.4 35 29 4.6 -0.5
CBSE Clough Select Equity ETF 6.4 85 -21 1.6 -3.5
VYM Vanguard High Dividend Yield Index ETF 6.3 6 58 7.3 +2.2
SPDV AAM S&P 500 High Dividend Value ETF 6.3 29 35 9.8 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 36 5.9 +0.8
DTD WisdomTree U.S. Total Dividend Fund 6.0 28 36 6.2 +1.1
IWR iShares Russell Midcap ETF 6.0 19 45 5.8 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.0 39 25 10.3 +5.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.0 65 -1 -3.8 -9.0
OCFS Otter Creek Focus Strategy ETF 5.9 85 -21 4.6 -0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 5.9 65 -1 5.0 -0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 55 6.1 +1.0
SIZE iShares MSCI USA Size Factor ETF 5.8 15 49 5.8 +0.7
ULVM VictoryShares US Value Momentum ETF 5.8 20 44 7.2 +2.1
FLV American Century Focused Large Cap Value ETF 5.7 42 22 6.7 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 55 6.0 +0.8
BLLD JPMorgan Sustainable Infrastructure ETF 5.6 49 15 4.8 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 5.6 55 9 4.9 -0.3
NUMV Nuveen ESG Mid-Cap Value ETF 5.6 31 33 6.4 +1.2
RNEW VanEck Green Infrastructure ETF 5.5 45 19 -2.0 -7.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.5 40 24 6.2 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 22 6.5 +1.3
PTL Inspire 500 ETF 5.4 9 55 5.4 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 5.4 37 27 5.9 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 5.4 25 39 6.0 +0.9
ICAP InfraCap Equity Income Fund ETF 5.3 171 -107 5.2 +0.1
BGIG Bahl & Gaynor Income Growth ETF 5.2 45 19 5.4 +0.3
VTV Vanguard Value ETF 5.2 4 60 6.9 +1.8
TPYP Tortoise North American Pipeline Fund 5.2 40 24 5.4 +0.3
NETZ TCW Transform Systems ETF 5.2 75 -11 3.4 -1.7
BOUT Innovator IBD Breakout Opportunities ETF 5.2 81 -17 4.8 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 26 6.2 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 25 7.0 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 5.0 20 44 5.9 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 5.0 47 17 4.4 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 5.0 4 60 6.8 +1.7
IWD iShares Russell 1000 Value ETF 5.0 19 45 6.5 +1.3
VONV Vanguard Russell 1000 Value ETF 4.9 8 56 6.6 +1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 29 9.2 +4.1
RPG Invesco S&P 500 Pure Growth ETF 4.9 35 29 3.6 -1.5
SMOT VanEck Morningstar SMID Moat ETF 4.8 49 15 7.1 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.8 39 25 3.8 -1.4
NLR VanEck Uranium+Nuclear Energy ETF 4.8 61 3 3.4 -1.8
WBIY WBI Power Factor High Dividend ETF 4.8 100 -36 13.4 +8.3
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 29 7.0 +1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.8 29 35 6.8 +1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 52 6.5 +1.4
REVS Columbia Research Enhanced Value ETF 4.6 19 45 7.6 +2.5
ROUS Hartford Multifactor US Equity ETF 4.6 19 45 7.2 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.5 50 14 7.3 +2.2
AFLG First Trust Active Factor Large Cap ETF 4.5 55 9 6.2 +1.1
NULV Nuveen ESG Large-Cap Value ETF 4.5 26 38 6.2 +1.0
BLCV iShares Large Cap Value Active ETF 4.5 53 11 7.6 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 44 4.5 -0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -16 6.9 +1.7
FELV Fidelity Enhanced Large Cap Value ETF 4.4 18 46 6.8 +1.7
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 39 5.9 +0.7
FIW First Trust Water ETF 4.3 53 11 5.0 -0.2
AQWA Global X Clean Water ETF 4.3 50 14 5.0 -0.1
CGW Invesco S&P Global Water Index ETF 4.3 57 7 4.8 -0.4
OCEN IQ Clean Oceans ETF 4.3 45 19 5.7 +0.6
SPRX Spear Alpha ETF 4.3 75 -11 -0.0 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 4.3 15 49 5.8 +0.7
ILCV iShares Morningstar Value ETF 4.3 4 60 6.7 +1.5
VLU SPDR S&P 1500 Value Tilt ETF 4.2 12 52 7.2 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 8 6.3 +1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 6 4.3 -0.8
PFM Invesco Dividend Achievers ETF 4.2 53 11 5.3 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.2 18 46 4.9 -0.2
EBLU Ecofin Global Water ESG Fund 4.2 40 24 4.4 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 44 5.3 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.1 35 29 4.5 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 4.1 70 -6 12.3 +7.1
BIBL Inspire 100 ETF 4.1 35 29 4.7 -0.5
JEPI JPMorgan Equity Premium Income ETF 4.1 35 29 5.4 +0.3
DIV Global X SuperDividend US ETF 4.0 45 19 10.1 +5.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.0 18 46 6.0 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.0 80 -16 6.0 +0.9
JHML John Hancock Multifactor Large Cap ETF 4.0 29 35 5.6 +0.5
PHO Invesco Water Resources ETF 3.9 60 4 4.8 -0.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.9 35 29 5.7 +0.6
FMDE Fidelity Enhanced Mid Cap ETF 3.9 23 41 5.8 +0.7
IVE iShares S&P 500 Value ETF 3.9 18 46 6.2 +1.1
VOOV Vanguard S&P 500 Value ETF 3.9 10 54 6.3 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 60 6.4 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -11 3.5 -1.7
VBR Vanguard Small Cap Value ETF 3.8 7 57 8.5 +3.4
IUSV iShares Core S&P US Value ETF 3.8 4 60 6.5 +1.3
RFFC ALPS Active Equity Opportunity ETF 3.8 48 16 4.5 -0.6
FCPI Fidelity Stocks for Inflation ETF 3.7 15 49 7.8 +2.6
AIEQ AI Powered Equity ETF 3.7 75 -11 4.1 -1.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 4 5.4 +0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 34 7.6 +2.5
ACSI American Customer Satisfaction ETF 3.7 65 -1 5.2 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.7 59 5 2.8 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 44 7.8 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 49 4.7 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 39 7.4 +2.3
FAN First Trust Global Wind Energy ETF 3.6 60 4 5.3 +0.1
CRTC Xtrackers US National Critical Technologies ETF 3.5 35 29 5.3 +0.1
IWX iShares Russell Top 200 Value ETF 3.5 20 44 6.4 +1.3
JAVA JPMorgan Active Value ETF 3.5 44 20 6.3 +1.2
ACES ALPS Clean Energy ETF 3.5 55 9 -4.2 -9.3
TAN Invesco Solar ETF 3.5 67 -3 8.6 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 55 5.6 +0.4
DVND Touchstone Dividend Select ETF 3.5 67 -3 5.7 +0.6
RPV Invesco S&P 500 Pure Value ETF 3.5 35 29 10.7 +5.6
WCEO Hypatia Women CEO ETF 3.5 85 -21 -1.3 -6.5
FBCV Fidelity Blue Chip Value ETF 3.5 59 5 7.5 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -6 8.6 +3.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 29 4.6 -0.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 15 4.9 -0.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 60 6.7 +1.6
CLNR IQ Cleaner Transport ETF 3.4 45 19 7.3 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -1 3.5 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 39 7.3 +2.1
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 -1 8.2 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.3 25 39 7.8 +2.6
DIVB iShares Core Dividend ETF 3.3 5 59 7.7 +2.5
INCE Franklin Income Equity Focus ETF 3.3 29 35 5.6 +0.5
TBG TBG Dividend Focus ETF 3.3 59 5 7.3 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 3.2 11 53 5.4 +0.2
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 52 9.5 +4.3
BGDV Bahl & Gaynor Dividend ETF 3.1 45 19 5.0 -0.2
MTUM iShares MSCI USA Momentum Factor ETF 3.1 15 49 3.9 -1.3
JGLO JPMorgan Global Select Equity ETF 3.1 33 31 5.1 -0.0
LOWV AB US Low Volatility Equity ETF 3.1 48 16 5.3 +0.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 39 6.2 +1.1
CNRG SPDR S&P Kensho Clean Power ETF 3.1 45 19 -0.1 -5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 12 6.5 +1.4
DIVL Madison Dividend Value ETF 3.1 65 -1 5.4 +0.3
QDF FlexShares Quality Dividend Index Fund 3.0 37 27 6.2 +1.0
CGDG Capital Group Dividend Growers ETF 3.0 47 17 6.3 +1.2
YALL God Bless America ETF 3.0 65 -1 4.3 -0.8
NUDV Nuveen ESG Dividend ETF 3.0 26 38 6.7 +1.5
SPHB Invesco S&P 500 High Beta ETF 3.0 25 39 5.3 +0.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 9 55 5.0 -0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.9 50 14 3.4 -1.8
PKB Invesco Building & Construction ETF 2.9 62 2 5.3 +0.1
MGV Vanguard Mega Cap Value ETF 2.9 7 57 6.7 +1.6
FDLO Fidelity Low Volatility Factor ETF 2.9 15 49 5.4 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 55 5.6 +0.4
USMF WisdomTree U.S. Multifactor Fund 2.9 28 36 6.7 +1.6
BLES Inspire Global Hope ETF 2.9 61 3 6.8 +1.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.8 60 4 1.2 -3.9
STXM Strive Mid-Cap ETF 2.8 18 46 3.6 -1.5
SWP SWP Growth & Income ETF 2.8 99 -35 4.6 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.8 9 55 4.4 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 4 6.3 +1.2
LRGF iShares U.S. Equity Factor ETF 2.7 8 56 5.8 +0.7
SHE SPDR MSCI USA Gender Diversity ETF 2.7 20 44 5.2 +0.1
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 34 5.9 +0.8
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 22 4.1 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 46 8.6 +3.5
PKW Invesco Buyback Achievers ETF 2.7 62 2 8.0 +2.8
MDYV SPDR S&P 400 Mid Cap Value ETF 2.7 15 49 8.7 +3.5
RWL Invesco S&P 500 Revenue ETF 2.6 39 25 7.0 +1.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 15 49 8.7 +3.5
APUE ActivePassive U.S. Equity ETF 2.6 45 19 4.9 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.6 12 52 4.5 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 44 5.0 -0.1
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 52 8.5 +3.4
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -12 5.8 +0.6
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 37 9.2 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 34 5.0 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.6 29 35 5.1 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 4 4.7 -0.5
ACVF American Conservative Values ETF 2.6 75 -11 4.5 -0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.6 48 16 8.3 +3.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 60 6.1 +1.0
RNRG Global X Renewable Energy Producers ETF 2.6 66 -2 6.1 +0.9
VOO Vanguard S&P 500 ETF 2.6 3 61 5.3 +0.2
IVV iShares Core S&P 500 ETF 2.6 3 61 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 2.6 9 55 5.2 +0.1
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 62 5.3 +0.2
VAMO Cambria Value & Momentum ETF 2.5 61 3 6.8 +1.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 4 8.2 +3.0
DFAU Dimensional US Core Equity Market ETF 2.5 12 52 5.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 55 4.7 -0.4
PBUS Invesco MSCI USA ETF 2.5 4 60 5.2 +0.1
GINX SGI Enhanced Global Income ETF 2.5 98 -34 7.3 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 58 4.1 -1.0
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -15 4.3 -0.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -16 6.6 +1.5
IWB iShares Russell 1000 ETF 2.5 15 49 5.2 +0.1
VONE Vanguard Russell 1000 ETF 2.5 8 56 5.3 +0.1
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 61 5.2 +0.1
BDIV AAM Brentview Dividend Growth ETF 2.5 49 15 4.3 -0.8
EPS WisdomTree U.S. LargeCap Fund 2.5 8 56 6.1 +1.0
DFUS Dimensional U.S. Equity ETF 2.5 9 55 5.3 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.4 3 61 5.5 +0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.4 60 4 7.1 +1.9
IYY iShares Dow Jones U.S. ETF 2.4 20 44 5.1 -0.0
FVAL Fidelity Value Factor ETF 2.4 15 49 7.3 +2.2
STRV Strive 500 ETF 2.4 5 59 5.2 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 28 5.1 0.0
FRNW Fidelity Clean Energy ETF 2.4 39 25 4.2 -1.0
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 49 7.6 +2.4
AVUS Avantis U.S. Equity ETF 2.4 15 49 6.3 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.4 8 56 5.3 +0.1
VV Vanguard Large-Cap ETF 2.4 4 60 5.2 +0.1
OALC OneAscent Large Cap Core ETF 2.4 86 -22 4.6 -0.5
IWV iShares Russell 3000 ETF 2.4 20 44 5.0 -0.1
BUL Pacer US Cash Cows Growth ETF 2.4 60 4 6.7 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 62 5.3 +0.1
VB Vanguard Small-Cap ETF 2.4 5 59 5.7 +0.6
VTHR Vanguard Russell 3000 ETF 2.4 10 54 5.2 +0.0
VTI Vanguard Total Stock Market ETF 2.4 3 61 5.2 +0.0
DCOR Dimensional US Core Equity 1 ETF 2.3 14 50 5.8 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 61 5.2 +0.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 53 5.2 +0.1
VIG Vanguard Dividend Appreciation ETF 2.3 6 58 6.0 +0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 57 5.2 +0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 64 5.3 +0.1
SCHX Schwab U.S. Large-Cap ETF 2.3 3 61 5.3 +0.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 35 5.0 -0.2
RECS Columbia Research Enhanced Core ETF 2.3 15 49 6.2 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 57 5.2 +0.1
SCHK Schwab 1000 Index ETF 2.3 5 59 5.3 +0.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 49 5.3 +0.2
VOTE TCW Transform 500 ETF 2.3 5 59 5.2 +0.1
ISCV iShares Morningstar Small Cap Value ETF 2.3 6 58 8.4 +3.3
EZM WisdomTree U.S. MidCap Fund 2.3 38 26 9.3 +4.2
HLGE Hartford Longevity Economy ETF 2.3 44 20 5.5 +0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 59 7.1 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 50 5.2 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.3 13 51 10.5 +5.4
CGDV Capital Group Dividend Value ETF 2.3 33 31 4.9 -0.2
SCHB Schwab U.S. Broad Market ETF 2.2 3 61 5.3 +0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 39 5.9 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 44 5.3 +0.2
PAVE Global X U.S. Infrastructure Development ETF 2.2 47 17 6.3 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 2.2 12 52 6.0 +0.8
KRUZ Unusual Whales Subversive Republican Trading ETF 2.2 75 -11 6.0 +0.9
PWB Invesco Large Cap Growth ETF 2.2 56 8 3.2 -1.9
RVRB Reverb ETF 2.2 30 34 3.7 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 49 5.7 +0.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 19 7.7 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 39 6.0 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 49 7.3 +2.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.1 75 -11 5.2 +0.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 49 5.4 +0.3
SMRI Bushido Capital US Equity ETF 2.1 71 -7 9.9 +4.8
PRAY FIS Christian Stock Fund 2.1 69 -5 5.5 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 14 8.3 +3.2
NULC Nuveen ESG Large-Cap ETF 2.1 21 43 5.0 -0.1
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 49 5.1 -0.0
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 49 7.0 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 49 10.0 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 35 6.4 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 5 4.4 -0.8
SFYX SoFi Next 500 ETF 2.0 0 64 3.6 -1.6
VLUE iShares MSCI USA Value Factor ETF 2.0 15 49 10.2 +5.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.0 15 49 4.3 -0.9
JHSC John Hancock Multifactor Small Cap ETF 2.0 42 22 6.9 +1.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 0 2.4 -2.7
SPMO Invesco S&P 500 Momentum ETF 2.0 13 51 4.2 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 52 4.8 -0.4
BKWO BNY Mellon Women's Opportunities ETF 2.0 50 14 4.0 -1.2
WLDR Affinity World Leaders Equity ETF 2.0 67 -3 8.3 +3.2
FQAL Fidelity Quality Factor ETF 2.0 15 49 5.9 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.0 15 49 5.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.9 24 40 7.6 +2.5
VOT Vanguard Mid-Cap Growth ETF 1.9 7 57 3.7 -1.4
VFLO VictoryShares Free Cash Flow ETF 1.9 39 25 10.7 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 47 6.0 +0.9
ROE Astoria US Quality Kings ETF 1.9 49 15 7.0 +1.9
RGEF Rockefeller Global Equity ETF 1.9 55 9 5.2 +0.1
TOK iShares MSCI Kokusai ETF 1.9 26 38 5.2 +0.0
NIXT Research Affiliates Deletions ETF 1.9 9 55 3.8 -1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 35 4.8 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 40 7.2 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 59 7.4 +2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 54 4.2 -1.0
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 12 7.2 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.8 15 49 7.1 +2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -11 7.6 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 49 4.3 -0.9
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 41 3.7 -1.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 61 7.4 +2.3
URTH iShares MSCI World ETF 1.8 24 40 5.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 54 7.3 +2.2
SMMD iShares Russell 2500 ETF 1.8 15 49 6.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 55 5.5 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 57 6.2 +1.1
FDMO Fidelity Momentum Factor ETF 1.7 15 49 4.1 -1.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 29 5.0 -0.2
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 16 4.8 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.7 75 -11 3.7 -1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.7 58 6 -3.5 -8.7
FPX First Trust US Equity Opportunities ETF 1.6 61 3 1.3 -3.9
SFY SoFi Select 500 ETF 1.6 0 64 4.8 -0.3
TXS Texas Capital Texas Equity Index ETF 1.6 49 15 5.1 -0.0
JHDV John Hancock U.S. High Dividend ETF 1.6 34 30 6.3 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 19 3.8 -1.4
ACWI iShares MSCI ACWI ETF 1.6 32 32 6.0 +0.8
SYLD Cambria Shareholder Yield ETF 1.6 59 5 11.9 +6.7
EVX VanEck Environmental Services ETF 1.6 55 9 2.6 -2.6
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 15 5.9 +0.7
IUS Invesco RAFI Strategic US ETF 1.6 19 45 7.1 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 29 4.7 -0.5
KLMN Invesco MSCI North America Climate ETF 1.5 9 55 5.3 +0.1
CGUS Capital Group Core Equity ETF 1.5 33 31 4.6 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.5 42 22 5.5 +0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 54 3.3 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.5 32 32 5.2 +0.1
IWL iShares Russell Top 200 ETF 1.5 15 49 5.1 -0.1
VT Vanguard Total World Stock ETF 1.5 7 57 6.3 +1.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 29 1.9 -3.3
ICLN iShares Global Clean Energy ETF 1.5 41 23 6.4 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 18 10.4 +5.3
QQQ Invesco QQQ Trust Series I 1.4 20 44 4.6 -0.6
GSPY Gotham Enhanced 500 ETF 1.4 50 14 5.5 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 26 4.9 -0.2
GURU Global X Guru Index ETF 1.4 75 -11 4.2 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 4 6.4 +1.3
QQQM Invesco NASDAQ 100 ETF 1.4 15 49 4.6 -0.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 29 5.6 +0.5
XVV iShares ESG Screened S&P 500 ETF 1.4 8 56 5.1 0.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 60 5.9 +0.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.3 9 55 5.0 -0.2
MGC Vanguard Mega Cap ETF 1.3 7 57 5.1 0.0
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 54 5.4 +0.2
IVW iShares S&P 500 Growth ETF 1.3 18 46 4.5 -0.6
VOOG Vanguard S&P 500 Growth ETF 1.3 10 54 4.6 -0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.3 4 60 4.7 -0.5
KRMA Global X Conscious Companies ETF 1.3 43 21 6.1 +1.0
ACTV LeaderShares Activist Leaders ETF 1.3 75 -11 5.3 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 38 6.9 +1.8
IUSG iShares Core S&P U.S. Growth ETF 1.3 4 60 4.7 -0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -11 5.4 +0.2
FFND Future Fund Active ETF 1.2 100 -36 4.7 -0.5
HDUS Hartford Disciplined US Equity ETF 1.2 19 45 5.9 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.2 90 -26 4.4 -0.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 60 5.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 49 5.7 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 46 5.6 +0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 55 6.1 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 49 6.0 +0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 35 8.4 +3.3
DGT SPDR Global Dow ETF 1.2 50 14 7.5 +2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 34 7.9 +2.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 54 5.4 +0.2
WDIV SPDR S&P Global Dividend ETF 1.1 40 24 9.6 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 25 10.2 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 52 7.0 +1.9
BFOR ALPS Barron's 400 ETF 1.1 65 -1 6.2 +1.1
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 56 4.9 -0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 4 5.7 +0.6
VIS Vanguard Industrials ETF 1.1 10 54 4.9 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 29 14.1 +8.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 33 5.3 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 54 5.3 +0.2
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 54 6.1 +0.9
OEF iShares S&P 100 ETF 1.0 20 44 5.1 -0.1
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 46 9.4 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 54 5.3 +0.2
FCG First Trust Natural Gas ETF 1.0 60 4 17.6 +12.4
PXE Invesco Energy Exploration & Production ETF 1.0 60 4 15.8 +10.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.0 39 25 9.7 +4.6
OSCV Opus Small Cap Value ETF 1.0 79 -15 6.7 +1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 49 9.3 +4.1
STXK Strive Small-Cap ETF 1.0 18 46 5.5 +0.3
VUSE Vident U.S. Equity Strategy ETF 1.0 50 14 4.8 -0.3
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 49 9.5 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 52 8.1 +3.0
LIVR Intelligent Livermore ETF 0.9 69 -5 8.2 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 28 10.3 +5.2
QGRO American Century U.S. Quality Growth ETF 0.9 29 35 3.8 -1.3
DSI iShares MSCI KLD 400 Social ETF 0.9 25 39 5.2 +0.1
CHGX AXS Change Finance ESG ETF 0.9 49 15 5.3 +0.2
CWS AdvisorShares Focused Equity ETF 0.9 84 -20 4.9 -0.3
PIO Invesco Global Water ETF 0.9 75 -11 4.9 -0.2
ISMD Inspire Small/Mid Cap ETF 0.9 54 10 4.7 -0.4
LVOL American Century Low Volatility ETF 0.9 29 35 4.4 -0.7
PSET Principal Quality ETF 0.9 15 49 5.7 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 29 6.1 +0.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.9 60 4 4.0 -1.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.9 85 -21 2.6 -2.6
POWA Invesco Bloomberg Pricing Power ETF 0.9 40 24 5.3 +0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 25 4.1 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 24 5.3 +0.2
XLI Industrial Select Sector SPDR Fund 0.9 8 56 4.8 -0.4
MBOX Freedom Day Dividend ETF 0.9 39 25 7.4 +2.3
RUNN Running Oak Efficient Growth ETF 0.9 58 6 4.9 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.9 49 15 4.3 -0.8
TRFM AAM Transformers ETF 0.9 49 15 1.9 -3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -15 5.2 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 44 6.0 +0.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 39 5.4 +0.3
CGGR Capital Group Growth ETF 0.9 39 25 3.7 -1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 47 6.0 +0.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 49 6.0 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 49 6.0 +0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 5 6.1 +0.9
VXF Vanguard Extended Market ETF 0.8 6 58 4.5 -0.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 39 6.6 +1.4
FDWM Fidelity Women's Leadership ETF 0.8 59 5 3.2 -2.0
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -11 4.8 -0.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -15 5.9 +0.7
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 14 5.2 +0.1
JPEF JPMorgan Equity Focus ETF 0.8 50 14 4.5 -0.6
HAP VanEck Natural Resources ETF 0.8 50 14 10.0 +4.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 3 1.5 -3.6
DARP Grizzle Growth ETF 0.8 75 -11 4.7 -0.4
CZAR Themes Natural Monopoly ETF 0.8 35 29 2.8 -2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -11 4.2 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 60 5.3 +0.2
NBDS Neuberger Berman Disrupters ETF 0.8 55 9 1.0 -4.2
CSD Invesco S&P Spin-Off ETF 0.8 65 -1 7.2 +2.1
ARTY iShares Future AI & Tech ETF 0.8 47 17 4.1 -1.1
FTWO Strive FAANG 2.0 ETF 0.8 49 15 5.1 -0.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 43 4.3 -0.9
GVLU Gotham 1000 Value ETF 0.8 50 14 9.1 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 0.8 20 44 3.7 -1.4
ILCG iShares Morningstar Growth ETF 0.7 4 60 4.1 -1.0
DFVX Dimensional US Large Cap Vector ETF 0.7 22 42 6.6 +1.4
OPTZ Optimize Strategy Index ETF 0.7 50 14 5.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.7 25 39 5.0 -0.2
DUHP Dimensional US High Profitability ETF 0.7 21 43 6.6 +1.4
STXG Strive 1000 Growth ETF 0.7 18 46 4.2 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 47 5.7 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 49 7.3 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 4 7.0 +1.8
AIRR First Trust RBA American Industrial Renaissance ETF 0.7 70 -6 6.1 +1.0
FSCS First Trust SMID Capital Strength ETF 0.7 60 4 6.4 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 29 5.8 +0.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 30 5.6 +0.4
RSHO Tema American Reshoring ETF 0.7 75 -11 5.5 +0.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -11 5.1 -0.1
EXI iShares Global Industrials ETF 0.6 42 22 4.9 -0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 15 4.7 -0.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 2 3.6 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 52 5.1 0.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 49 5.8 +0.7
HKND Humankind US Stock ETF 0.6 11 53 7.5 +2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 46 5.8 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 26 8.7 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 25 11.0 +5.9
XLG Invesco S&P 500 Top 50 ETF 0.5 20 44 5.1 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 52 6.6 +1.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 34 7.0 +1.8
IJR iShares Core S&P Small Cap ETF 0.5 6 58 7.3 +2.2
FFTY Innovator IBD 50 ETF 0.5 80 -16 -2.5 -7.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 36 5.7 +0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 54 7.2 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 61 7.4 +2.2
GLOF iShares Global Equity Factor ETF 0.5 20 44 6.8 +1.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 17 5.5 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 25 9.8 +4.7
HLAL Wahed FTSE USA Shariah ETF 0.4 50 14 5.2 +0.0
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 49 6.4 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.4 15 49 4.5 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 54 4.9 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -6 2.8 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 4 5.3 +0.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.7 -3.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 29 10.9 +5.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 4.9 -0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 36 4.7 -0.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 44 4.6 -0.5
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 39 10.8 +5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -9 9.9 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 55 5.0 -0.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 52 5.9 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 45 6.5 +1.4
HWAY Themes US Infrastructure ETF 0.3 29 35 4.3 -0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 52 4.8 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 35 7.3 +2.2
DFUV Dimensional US Marketwide Value ETF 0.3 22 42 8.1 +2.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 33 10.9 +5.8
IWF iShares Russell 1000 Growth ETF 0.2 19 45 4.8 -0.4
VONG Vanguard Russell 1000 Growth ETF 0.2 8 56 4.9 -0.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 46 5.2 +0.1
FPAG FPA Global Equity ETF 0.2 49 15 6.3 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -61 6.9 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 49 8.1 +3.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 26 9.1 +4.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 22 5.4 +0.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 25 4.0 -1.1
DFLV Dimensional US Large Cap Value ETF 0.2 22 42 8.2 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 3 5.9 +0.7
VEGN US Vegan Climate ETF 0.1 60 4 4.6 -0.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 58 2.7 -2.4
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 15 5.9 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 3.4 -1.8
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 36 10.0 +4.9
TAX Cambria Tax Aware ETF 0.1 49 15 5.4 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 46 4.5 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 6 5.5 +0.4
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -11 7.0 +1.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 44 4.9 -0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 4.4 -0.8

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 10.2 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.