First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.4% 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) $1,779
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
EDISON INTERNATIONAL 4.2 %
OGE ENERGY CORP 4.2 %
CONSOLIDATED EDISON INC 4.2 %
ESSENTIAL UTILITIES, INC. 4.2 %
EXELON CORP 4.1 %
UGI CORP 4.1 %
P G & E CORP 4.1 %
NATIONAL FUEL GAS CO 4.1 %
MDU RESOURCES GROUP INC 3.5 %
AMERICAN ELECTRIC POWER 3.4 %
Total 40.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 20.9% 12.1% 10.1% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.41 27%
MSCI EAFE 0.53 33%
MSCI Emg. Mkts. 0.37 18%

Technical Indicators
Recent close $45.03
30d moving avg. $45.28
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 348
Turnover 0.9%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 629 potential alternatives to the First Trust Utilities AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXU Expense: 64 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXU
Ticker Fund
Name		 Overlap1
vs FXU
(%)		 Expense
ratio
(bp)		 Savings
vs FXU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXU
(%)
RSPU Invesco S&P 500 Equal Weight Utilities ETF 67.6 40 24 5.3 -0.1
IDU iShares U.S. Utilities ETF 55.4 40 24 4.5 -0.9
VPU Vanguard Utilities ETF 54.2 9 55 5.1 -0.4
FUTY Fidelity MSCI Utilities Index ETF 54.0 8 56 5.1 -0.4
XLU The Utilities Select Sector SPDR Fund 53.9 8 56 5.0 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 46.1 60 4 4.6 -0.8
ZAP Global X U.S. Electrification ETF 43.8 50 14 3.8 -1.6
FPWR First Trust EIP Power Solutions ETF 43.2 96 -32 4.8 -0.6
JXI iShares Global Utilities ETF 40.9 43 21 5.4 -0.1
EMLP First Trust North American Energy Infrastructure Fund 35.5 95 -31 5.7 +0.3
FILL iShares MSCI Global Energy Producers ETF 34.6 39 25 5.4 -0.0
UTES Virtus Reaves Utilities ETF 29.0 49 15 3.8 -1.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 25.8 65 -1 4.3 -1.1
IFRA iShares U.S. Infrastructure ETF 24.6 30 34 5.8 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.4 25 39 5.2 -0.3
EIPI FT Energy Income Partners Enhanced Income ETF 23.6 110 -46 6.5 +1.1
SPLV Invesco S&P 500 Low Volatility ETF 23.6 25 39 5.2 -0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.5 35 29 7.2 +1.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.4 38 26 7.2 +1.7
DVY iShares Select Dividend ETF 23.0 38 26 8.3 +2.9
TPHD Timothy Plan High Dividend Stock ETF 22.2 52 12 6.5 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.8 54 10 6.5 +1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.7 27 37 6.7 +1.3
EIPX FT Energy Income Partners Strategy ETF 19.5 95 -31 7.4 +2.0
VOLT Tema Electrification ETF 18.5 75 -11 3.3 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 17.9 39 25 7.7 +2.3
IGF iShares Global Infrastructure ETF 17.5 41 23 4.5 -1.0
GII SPDR S&P Global Infrastructure ETF 17.4 40 24 4.5 -1.0
POW VistaShares Electrification Supercycle ETF 16.3 75 -11 3.0 -2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.7 46 18 5.5 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 25 6.7 +1.3
IQRA IQ CBRE Real Assets ETF 14.3 65 -1 5.4 0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 34 9.7 +4.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.9 75 -11 6.7 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 13.9 59 5 7.8 +2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.6 15 49 7.0 +1.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 13.1 7 57 10.1 +4.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.9 70 -6 4.6 -0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 12.7 80 -16 5.8 +0.4
FVD First Trust Value Line Dividend Index Fund 12.5 65 -1 5.7 +0.3
FLDZ RiverNorth Patriot ETF 12.5 75 -11 5.6 +0.2
SDY State Street SPDR S&P Dividend ETF 12.4 35 29 6.2 +0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.2 47 17 5.7 +0.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.2 39 25 10.7 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 12.0 52 12 8.9 +3.5
URAN Themes Uranium & Nuclear ETF 11.4 35 29 1.1 -4.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 12 4.9 -0.5
VOE Vanguard Mid-Cap Value ETF 11.0 7 57 6.9 +1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.2 20 44 9.1 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 46 7.0 +1.6
QQLV Invesco QQQ Low Volatility ETF 10.0 25 39 4.4 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 6 5.0 -0.4
SDOG ALPS Sector Dividend Dogs ETF 9.8 36 28 8.7 +3.3
ULVM VictoryShares US Value Momentum ETF 9.7 20 44 6.5 +1.1
DURA VanEck Durable High Dividend ETF 9.7 29 35 6.7 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 9.4 12 52 5.4 -0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 40 7.4 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 58 7.2 +1.8
MAGA Point Bridge America First ETF 9.2 72 -8 5.7 +0.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.2 49 15 5.7 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 8.9 65 -1 6.0 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 8.8 58 6 6.6 +1.1
AIPO Defiance AI & Power Infrastructure ETF 8.7 69 -5 1.0 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 44 6.4 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.6 35 29 5.3 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 24 5.2 -0.2
TCAI Tortoise AI Infrastructure ETF 8.3 65 -1 2.0 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 8.3 59 5 5.1 -0.4
FDVV Fidelity High Dividend ETF 8.2 15 49 7.0 +1.6
DIV Global X SuperDividend US ETF 8.2 45 19 10.8 +5.3
NUKZ Range Nuclear Renaissance Index ETF 8.2 85 -21 1.0 -4.5
DHS WisdomTree U.S. High Dividend Fund 8.1 38 26 7.3 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 8.1 15 49 5.0 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.1 20 44 7.2 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 29 8.5 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 7.9 67 -3 8.7 +3.3
ICAP InfraCap Equity Income Fund ETF 7.6 171 -107 3.8 -1.6
FMKT The Free Markets ETF 7.6 76 -12 3.9 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 24 6.7 +1.3
OCEN IQ Clean Oceans ETF 7.5 45 19 5.0 -0.4
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 47 6.0 +0.6
WBIY WBI Power Factor High Dividend ETF 7.4 100 -36 12.3 +6.8
HDV iShares Core High Dividend ETF 7.3 8 56 6.5 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.2 60 4 5.6 +0.2
VO Vanguard Mid-Cap ETF 7.2 4 60 5.3 -0.1
NUMV Nuveen ESG Mid-Cap Value ETF 7.1 31 33 6.1 +0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 49 5.8 +0.4
VRAI Virtus Real Asset Income ETF 7.0 55 9 9.7 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.9 20 44 5.3 -0.1
UDI USCF Dividend Income Fund 6.8 65 -1 7.2 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 35 6.4 +1.0
DGRO iShares Core Dividend Growth ETF 6.7 8 56 5.8 +0.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.7 29 35 4.1 -1.3
IWS iShares Russell Mid-Cap Value ETF 6.7 23 41 6.3 +0.9
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 39 6.8 +1.4
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 44 5.9 +0.5
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -8 6.7 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 42 5.1 -0.3
IMCB iShares Morningstar Mid-Cap ETF 6.4 4 60 5.5 +0.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 24 5.3 -0.2
SSPY Syntax Stratified LargeCap ETF 6.3 30 34 5.9 +0.5
DEW WisdomTree Global High Dividend Fund 6.2 58 6 7.6 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 51 5.3 -0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 46 5.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 55 5.4 -0.0
SPDV AAM S&P 500 High Dividend Value ETF 5.9 29 35 10.6 +5.2
NUDV Nuveen ESG Dividend ETF 5.8 26 38 6.7 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 5.8 20 44 4.8 -0.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.8 45 19 9.7 +4.3
STXV Strive 1000 Value ETF 5.8 18 46 7.2 +1.7
IWR iShares Russell Midcap ETF 5.7 19 45 5.4 +0.0
NLR VanEck Uranium+Nuclear Energy ETF 5.7 61 3 1.5 -3.9
VYM Vanguard High Dividend Yield Index ETF 5.7 6 58 6.3 +0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.7 55 9 6.1 +0.7
DIVY Sound Equity Dividend Income ETF 5.7 45 19 9.1 +3.6
PRXV Praxis Impact Large Cap Value ETF 5.7 36 28 5.8 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.7 20 44 5.8 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 46 5.9 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 36 5.3 -0.1
TPYP Tortoise North American Pipeline Fund 5.6 40 24 5.8 +0.4
AUSF Global X Adaptive U.S. Factor ETF 5.5 27 37 7.9 +2.5
IVRA Invesco Real Assets ESG ETF 5.5 59 5 6.2 +0.8
PTL Inspire 500 ETF 5.4 9 55 4.7 -0.7
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 36 5.6 +0.2
SIZE iShares MSCI USA Size Factor ETF 5.4 15 49 5.5 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.3 9 55 5.5 +0.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 4 4.4 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 5.3 50 14 6.3 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 22 5.4 0.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 26 5.7 +0.2
QUVU Hartford Quality Value ETF 5.2 46 18 6.6 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 26 8.2 +2.7
EFRA iShares Environmental Infrastructure and Industrials ETF 5.1 47 17 4.8 -0.6
VTV Vanguard Value ETF 5.0 4 60 6.0 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.0 65 -1 -1.1 -6.6
CGW Invesco S&P Global Water Index ETF 5.0 57 7 4.2 -1.2
AQWA Global X Clean Water ETF 5.0 50 14 4.6 -0.8
FLV American Century Focused Large Cap Value ETF 5.0 42 22 6.1 +0.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 44 5.6 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.9 79 -15 4.8 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 29 5.6 +0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.8 80 -16 6.8 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 54 4.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 4.8 4 60 5.9 +0.5
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 19 4.7 -0.8
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 30 3.7 -1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 4.6 59 5 3.7 -1.7
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 29 6.3 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 49 7.7 +2.3
FAN First Trust Global Wind Energy ETF 4.6 60 4 3.8 -1.7
BLCV iShares Large Cap Value Active ETF 4.5 53 11 6.5 +1.0
IVE iShares S&P 500 Value ETF 4.5 18 46 5.4 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 60 5.5 +0.1
PFM Invesco Dividend Achievers ETF 4.5 53 11 4.6 -0.8
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 29 6.6 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.4 55 9 9.1 +3.7
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -1 2.1 -3.3
RFFC ALPS Active Equity Opportunity ETF 4.4 48 16 3.6 -1.8
BIBL Inspire 100 ETF 4.4 35 29 4.4 -1.0
IUSV iShares Core S&P US Value ETF 4.4 4 60 5.7 +0.2
REVS Columbia Research Enhanced Value ETF 4.3 19 45 6.9 +1.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.3 15 49 4.9 -0.5
ZECP Zacks Earnings Consistent Portfolio ETF 4.3 55 9 4.2 -1.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 22 3.9 -1.5
ROUS Hartford Multifactor US Equity ETF 4.2 19 45 6.1 +0.6
EQIN Columbia US Equity Income ETF 4.2 35 29 6.2 +0.7
ACSI American Customer Satisfaction ETF 4.2 65 -1 4.7 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.1 20 44 5.4 +0.0
EBLU Ecofin Global Water ESG Fund 4.1 40 24 4.3 -1.1
JAVA JPMorgan Active Value ETF 4.0 44 20 5.5 +0.1
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 46 5.9 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 52 5.7 +0.3
TRFM AAM Transformers ETF 4.0 49 15 1.0 -4.5
IWD iShares Russell 1000 Value ETF 4.0 19 45 5.6 +0.2
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 41 5.2 -0.3
VONV Vanguard Russell 1000 Value ETF 3.9 7 57 5.7 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.9 29 35 4.6 -0.8
CLNR IQ Cleaner Transport ETF 3.9 45 19 4.9 -0.5
BGDV Bahl & Gaynor Dividend ETF 3.9 45 19 4.0 -1.4
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 52 7.7 +2.2
RPV Invesco S&P 500 Pure Value ETF 3.9 35 29 9.1 +3.6
FIW First Trust Water ETF 3.7 53 11 4.4 -1.1
VOOV Vanguard S&P 500 Value ETF 3.7 7 57 5.5 +0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 45 4.8 -0.6
LOWV AB US Low Volatility Equity ETF 3.7 48 16 4.5 -0.9
JHDV John Hancock U.S. High Dividend ETF 3.7 34 30 6.0 +0.6
PHO Invesco Water Resources ETF 3.7 60 4 4.3 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 25 5.9 +0.5
YALL God Bless America ETF 3.6 65 -1 3.9 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 4 5.0 -0.4
LNGX Global X U.S. Natural Gas ETF 3.6 45 19 12.7 +7.3
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 39 4.5 -0.9
AFLG First Trust Active Factor Large Cap ETF 3.6 55 9 5.4 -0.0
ILCV iShares Morningstar Value ETF 3.5 4 60 5.6 +0.1
JEPI JPMorgan Equity Premium Income ETF 3.5 35 29 4.9 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 55 4.8 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 46 5.6 +0.2
VBR Vanguard Small Cap Value ETF 3.4 7 57 7.9 +2.5
CBSE Clough Select Equity ETF 3.4 85 -21 0.9 -4.6
TEXN iShares Texas Equity ETF 3.4 20 44 5.5 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 -6 9.3 +3.9
TBLU Tortoise Global Water ESG ETF 3.4 40 24 4.2 -1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.3 65 -1 4.2 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -16 6.1 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 44 4.2 -1.3
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.3 45 19 1.5 -3.9
BDIV AAM Brentview Dividend Growth ETF 3.3 49 15 3.7 -1.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 15 4.0 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.3 35 29 4.5 -0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.3 52 12 5.6 +0.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 27 5.3 -0.2
INCE Franklin Income Equity Focus ETF 3.2 29 35 5.0 -0.4
SPMO Invesco S&P 500 Momentum ETF 3.2 13 51 3.4 -2.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.2 59 5 4.3 -1.1
ACES ALPS Clean Energy ETF 3.2 55 9 -2.5 -7.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.2 12 52 6.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.2 6 58 3.6 -1.8
GURU Global X Guru Index ETF 3.2 75 -11 2.4 -3.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.2 25 39 6.4 +0.9
TAN Invesco Solar ETF 3.2 67 -3 5.2 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.1 80 -16 5.2 -0.3
USMF WisdomTree U.S. Multifactor Fund 3.1 28 36 6.4 +1.0
AIEQ AI Powered Equity ETF 3.1 75 -11 4.0 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 34 5.1 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.1 70 -6 6.6 +1.2
FDLO Fidelity Low Volatility Factor ETF 3.0 15 49 4.8 -0.7
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 29 2.6 -2.8
GINX SGI Enhanced Global Income ETF 3.0 98 -34 7.0 +1.6
MGV Vanguard Mega Cap Value ETF 3.0 7 57 5.7 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 29 3.6 -1.8
FCPI Fidelity Stocks for Inflation ETF 3.0 15 49 6.9 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 3.0 25 39 6.3 +0.9
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 29 4.1 -1.4
VIG Vanguard Dividend Appreciation ETF 3.0 5 59 4.9 -0.6
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 38 5.6 +0.1
TBG TBG Dividend Focus ETF 2.9 59 5 7.2 +1.8
PWV Invesco Large Cap Value ETF 2.8 55 9 6.7 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 8 5.8 +0.4
GVIP Goldman Sachs Hedge Industry VIP ETF 2.8 45 19 2.6 -2.8
ROE Astoria US Quality Kings ETF 2.8 49 15 5.6 +0.2
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 46 4.4 -1.0
BLES Inspire Global Hope ETF 2.8 61 3 6.1 +0.7
FCG First Trust Natural Gas ETF 2.8 60 4 18.1 +12.7
TOPC iShares S&P 500 3% Capped ETF 2.7 15 49 4.4 -1.0
PXE Invesco Energy Exploration & Production ETF 2.7 60 4 16.1 +10.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 53 4.4 -1.0
PRAY FIS Christian Stock Fund 2.7 69 -5 4.3 -1.1
IWX iShares Russell Top 200 Value ETF 2.7 20 44 5.2 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 14 4.7 -0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 29 5.0 -0.5
RWL Invesco S&P 500 Revenue ETF 2.7 39 25 5.9 +0.5
EZM WisdomTree U.S. MidCap Fund 2.7 38 26 7.6 +2.2
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 39 5.4 0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 34 15.7 +10.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 60 6.0 +0.6
ACVF American Conservative Values ETF 2.6 75 -11 3.6 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 55 4.1 -1.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.6 60 4 5.2 -0.2
SMOT VanEck Morningstar SMID Moat ETF 2.6 49 15 5.8 +0.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 55 4.6 -0.9
AFMC First Trust Active Factor Mid Cap ETF 2.6 65 -1 7.0 +1.6
EVX VanEck Environmental Services ETF 2.6 55 9 2.2 -3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 50 4.2 -1.2
OSCV Opus Small Cap Value ETF 2.6 79 -15 6.3 +0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 22 4.7 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 39 5.4 0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 55 4.0 -1.4
DIVB iShares Core Dividend ETF 2.5 5 59 7.3 +1.9
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 46 7.6 +2.2
CHGX AXS Change Finance ESG ETF 2.5 49 15 4.4 -1.0
CGDG Capital Group Dividend Growers ETF 2.5 47 17 5.4 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 39 6.9 +1.5
MBOX Freedom Day Dividend ETF 2.5 39 25 6.7 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 52 5.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 52 6.9 +1.5
GPT Intelligent Alpha Atlas ETF 2.4 69 -5 4.9 -0.5
JGLO JPMorgan Global Select Equity ETF 2.4 33 31 4.3 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 44 4.5 -0.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 54 7.8 +2.4
TXS Texas Capital Texas Equity Index ETF 2.4 49 15 5.3 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 49 7.6 +2.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 34 4.0 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 52 3.8 -1.6
PBUS Invesco MSCI USA ETF 2.4 4 60 4.2 -1.2
FPX First Trust US Equity Opportunities ETF 2.4 61 3 0.8 -4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 12 5.2 -0.3
DFAU Dimensional US Core Equity Market ETF 2.3 12 52 4.3 -1.1
RAUS RACWI US ETF 2.3 15 49 4.2 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 55 4.1 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.3 5 59 7.2 +1.7
AVUS Avantis U.S. Equity ETF 2.3 15 49 4.9 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 35 4.0 -1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 4 5.1 -0.3
DVND Touchstone Dividend Select ETF 2.3 67 -3 4.9 -0.5
CGDV Capital Group Dividend Value ETF 2.3 33 31 4.0 -1.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 34 3.8 -1.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 44 4.0 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 57 4.4 -1.0
CHRI Global X S&P 500 Christian Values ETF 2.3 29 35 3.9 -1.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 56 4.2 -1.2
DCOR Dimensional US Core Equity 1 ETF 2.3 14 50 4.6 -0.8
INRO iShares U.S. Industry Rotation Active ETF 2.2 42 22 3.9 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 14 7.6 +2.2
VOO Vanguard S&P 500 ETF 2.2 3 61 4.2 -1.2
SPY SPDR S&P 500 ETF 2.2 9 55 4.2 -1.3
IVV iShares Core S&P 500 ETF 2.2 3 61 4.2 -1.2
RECS Columbia Research Enhanced Core ETF 2.2 15 49 5.0 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 62 4.3 -1.2
STXD Strive 1000 Dividend Growth ETF 2.2 35 29 4.2 -1.2
MTUM iShares MSCI USA Momentum Factor ETF 2.2 15 49 2.6 -2.8
GXLC Global X U.S. 500 ETF 2.2 2 62 4.1 -1.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 49 6.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 64 4.2 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 53 4.2 -1.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 51 8.9 +3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 62 4.3 -1.2
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 4 5.9 +0.5
IWB iShares Russell 1000 ETF 2.2 15 49 4.1 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 57 4.2 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.2 65 -1 3.9 -1.5
VONE Vanguard Russell 1000 ETF 2.2 7 57 4.2 -1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 64 10.3 +4.9
STRV Strive 500 ETF 2.2 5 59 4.1 -1.3
SCHX Schwab U.S. Large-Cap ETF 2.2 3 61 4.2 -1.2
FRNW Fidelity Clean Energy ETF 2.2 39 25 2.1 -3.3
IYY iShares Dow Jones U.S. ETF 2.1 20 44 4.1 -1.4
DFUS Dimensional U.S. Equity ETF 2.1 9 55 4.1 -1.3
VB Vanguard Small-Cap ETF 2.1 5 59 5.3 -0.2
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 61 4.1 -1.3
VOTE TCW Transform 500 ETF 2.1 5 59 4.2 -1.2
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 29 6.0 +0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 61 4.4 -1.1
SCHK Schwab 1000 Index ETF 2.1 5 59 4.3 -1.2
YOKE Yoke Core ETF 2.1 42 22 4.0 -1.4
VV Vanguard Large-Cap ETF 2.1 4 60 4.1 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 44 4.3 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 49 6.1 +0.7
RNRG Global X Renewable Energy Producers ETF 2.1 66 -2 5.0 -0.4
VTI Vanguard Total Stock Market ETF 2.1 3 61 4.2 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 46 4.0 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 35 3.8 -1.7
OALC OneAscent Large Cap Core ETF 2.1 86 -22 3.4 -2.1
IWV iShares Russell 3000 ETF 2.1 20 44 4.0 -1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 4 4.5 -1.0
VTHR Vanguard Russell 3000 ETF 2.1 7 57 4.2 -1.3
SCHB Schwab U.S. Broad Market ETF 2.1 3 61 4.3 -1.2
CGUS Capital Group Core Equity ETF 2.1 33 31 3.7 -1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 61 4.2 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 9 4.9 -0.6
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -12 4.1 -1.3
SMRI Bushido Capital US Equity ETF 2.0 71 -7 8.7 +3.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.0 60 4 8.7 +3.3
VLUE iShares MSCI USA Value Factor ETF 2.0 15 49 7.9 +2.5
LRGF iShares U.S. Equity Factor ETF 2.0 8 56 4.7 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 39 4.1 -1.3
RVRB Reverb ETF 2.0 30 34 3.9 -1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 39 4.7 -0.7
FVAL Fidelity Value Factor ETF 2.0 15 49 5.8 +0.4
RCGE RockCreek Global Equality ETF 2.0 95 -31 6.0 +0.6
CZAR Themes Natural Monopoly ETF 2.0 35 29 4.9 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -11 4.8 -0.6
SPHB Invesco S&P 500 High Beta ETF 2.0 25 39 4.0 -1.4
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -21 3.2 -2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 60 5.1 -0.3
STXM Strive Mid-Cap ETF 1.9 18 46 5.5 +0.0
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -15 3.3 -2.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 5 1.6 -3.9
RGEF Rockefeller Global Equity ETF 1.9 55 9 3.9 -1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 49 6.3 +0.9
EPS WisdomTree U.S. LargeCap Fund 1.9 8 56 4.9 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 25 1.3 -4.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 49 4.1 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 49 3.9 -1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 49 4.2 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.8 15 49 6.0 +0.6
SWP SWP Growth & Income ETF 1.8 99 -35 3.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 35 5.6 +0.2
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 12 6.2 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 47 4.7 -0.7
SFTY Horizon Managed Risk ETF 1.8 77 -13 3.5 -2.0
STOX Horizon Core Equity ETF 1.8 70 -6 3.5 -1.9
SFY SoFi Select 500 ETF 1.8 0 64 3.8 -1.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 16 3.8 -1.6
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 58 7.5 +2.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 16 7.8 +2.4
DAK Dakota Active Equity ETF 1.8 43 21 3.7 -1.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 41 2.6 -2.8
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 56 3.7 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 49 7.0 +1.6
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 14 4.4 -1.0
VIS Vanguard Industrials ETF 1.7 9 55 3.8 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 4 4.2 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 25 3.4 -2.1
DGLO First Trust RBA Deglobalization ETF 1.7 70 -6 5.8 +0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 57 5.0 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 28 4.2 -1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 34 7.0 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 40 6.1 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.7 5 59 6.3 +0.8
WLDR Affinity World Leaders Equity ETF 1.7 67 -3 6.4 +1.0
NETZ TCW Transform Systems ETF 1.7 75 -11 2.1 -3.3
MID American Century Mid Cap Growth Impact ETF 1.7 45 19 2.9 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 49 3.4 -2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 4 3.6 -1.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 25 8.6 +3.2
TOK iShares MSCI Kokusai ETF 1.7 26 38 4.3 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.7 40 24 4.3 -1.1
XLI The Industrial Select Sector SPDR Fund 1.7 8 56 3.7 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 29 1.1 -4.3
BESF Bastion Energy ETF 1.7 80 -16 5.9 +0.5
SFYX SoFi Next 500 ETF 1.7 0 64 5.0 -0.4
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 22 5.8 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 55 4.5 -0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 19 4.8 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 57 6.3 +0.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 -11 2.2 -3.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 61 6.3 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 54 3.6 -1.9
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 25 8.4 +3.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 54 3.6 -1.8
CVAR Cultivar ETF 1.6 87 -23 6.7 +1.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 40 6.5 +1.1
URTH iShares MSCI World ETF 1.6 24 40 4.4 -1.1
FQAL Fidelity Quality Factor ETF 1.6 15 49 4.8 -0.6
PY Principal Value ETF 1.6 15 49 6.5 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 52 3.4 -2.1
QDF FlexShares Quality Dividend Index Fund 1.5 37 27 5.4 0.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 39 7.8 +2.3
NULC Nuveen ESG Large-Cap ETF 1.5 21 43 4.4 -1.0
DUHP Dimensional US High Profitability ETF 1.5 21 43 5.0 -0.5
PKW Invesco Buyback Achievers ETF 1.5 62 2 7.0 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 26 3.9 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 55 4.1 -1.3
EBI Longview Advantage ETF 1.5 35 29 5.7 +0.3
HDUS Hartford Disciplined US Equity ETF 1.5 19 45 4.9 -0.5
FDMO Fidelity Momentum Factor ETF 1.5 15 49 3.0 -2.4
FBCV Fidelity Blue Chip Value ETF 1.5 59 5 6.4 +1.0
APUE ActivePassive U.S. Equity ETF 1.5 45 19 3.9 -1.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 21 5.2 -0.2
ACWI iShares MSCI ACWI ETF 1.4 32 32 4.7 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 9 4.2 -1.2
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 25 4.0 -1.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 29 6.8 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 49 5.2 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -11 3.3 -2.1
ISCB iShares Morningstar Small-Cap ETF 1.3 4 60 5.1 -0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 32 4.3 -1.1
ABEQ Absolute Select Value ETF 1.3 85 -21 4.3 -1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 18 8.5 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 49 6.1 +0.7
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -25 8.6 +3.2
KLMN Invesco MSCI North America Climate ETF 1.3 9 55 4.3 -1.1
SMMD iShares Russell 2500 ETF 1.3 15 49 5.8 +0.4
EXI iShares Global Industrials ETF 1.3 42 22 3.7 -1.7
VT Vanguard Total World Stock ETF 1.3 6 58 5.1 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 54 4.5 -1.0
DGT State Street SPDR Global Dow ETF 1.3 50 14 6.0 +0.5
IWL iShares Russell Top 200 ETF 1.3 15 49 3.8 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.3 8 56 4.1 -1.3
NIXT Research Affiliates Deletions ETF 1.3 9 55 7.4 +2.0
IUS Invesco RAFI Strategic US ETF 1.2 19 45 6.0 +0.5
DFAS Dimensional U.S. Small Cap ETF 1.2 26 38 5.8 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 46 4.5 -1.0
WDIV SPDR S&P Global Dividend ETF 1.2 40 24 8.4 +3.0
MGC Vanguard Mega Cap ETF 1.2 7 57 3.9 -1.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 0 0.9 -4.5
SUSA iShares MSCI USA ESG Select ETF 1.2 25 39 3.9 -1.5
ICLN iShares Global Clean Energy ETF 1.2 41 23 2.9 -2.6
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -10 7.6 +2.2
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 17 4.5 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 55 4.9 -0.6
FFND Future Fund Active ETF 1.1 100 -36 3.1 -2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 29 6.3 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 52 6.2 +0.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 49 4.5 -0.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 29 3.6 -1.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 6 -1.9 -7.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 44 2.6 -2.8
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 49 4.3 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -11 4.4 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 15 3.9 -1.5
TOLL Tema Durable Quality ETF 1.0 75 -11 4.1 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 54 4.3 -1.2
OPTZ Optimize Strategy Index ETF 1.0 50 14 4.2 -1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 5 5.4 -0.0
GEW Cambria Global EW ETF 1.0 29 35 5.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 54 4.1 -1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 54 4.1 -1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 29 11.7 +6.2
VOOG Vanguard S&P 500 Growth ETF 1.0 7 57 3.3 -2.1
DFVX Dimensional US Large Cap Vector ETF 1.0 22 42 5.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 25 8.2 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -11 6.4 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 49 5.3 -0.2
KRMA Global X Conscious Companies ETF 0.9 43 21 5.2 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 47 4.8 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 35 6.1 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 52 4.3 -1.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 54 4.9 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 29 4.4 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 4 4.3 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -6 3.9 -1.5
FSGS First Trust SMID Growth Strength ETF 0.9 60 4 4.3 -1.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -11 3.9 -1.6
CCFE Concourse Capital Focused Equity ETF 0.9 95 -31 2.1 -3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 54 5.0 -0.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 54 8.6 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -16 4.5 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 58 2.5 -2.9
GSPY Gotham Enhanced 500 ETF 0.9 50 14 4.4 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.9 59 5 8.6 +3.2
STXG Strive 1000 Growth ETF 0.9 18 46 3.1 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -1 1.7 -3.7
WCEO Hypatia Women CEO ETF 0.9 85 -21 2.8 -2.6
SRHQ SRH U.S. Quality ETF 0.9 35 29 6.3 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 25 7.3 +1.8
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -6 0.6 -4.8
GRNY Fundstrat Granny Shots US Large Cap ETF 0.9 75 -11 2.3 -3.1
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 19 2.4 -3.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 57 3.0 -2.5
VAMO Cambria Value & Momentum ETF 0.9 61 3 5.4 +0.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 49 4.9 -0.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 39 4.1 -1.4
JGRW Jensen Quality Growth ETF 0.8 57 7 3.6 -1.9
RUNN Running Oak Efficient Growth ETF 0.8 58 6 4.4 -1.1
PWB Invesco Large Cap Growth ETF 0.8 56 8 2.0 -3.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -21 3.6 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 29 5.0 -0.4
AKAF The Frontier Economic Fund 0.8 20 44 5.5 +0.1
FDWM Fidelity Women's Leadership ETF 0.8 59 5 4.2 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -15 4.5 -0.9
JPEF JPMorgan Equity Focus ETF 0.8 50 14 3.8 -1.6
ASLV Allspring Special Large Value ETF 0.8 35 29 5.8 +0.4
HAP VanEck Natural Resources ETF 0.8 50 14 7.9 +2.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 3 1.5 -4.0
DIVL Madison Dividend Value ETF 0.8 65 -1 4.8 -0.6
DARP Grizzle Growth ETF 0.8 75 -11 2.1 -3.4
ABIG Argent Large Cap ETF 0.8 49 15 4.0 -1.4
DIVE Dana Concentrated Dividend ETF 0.8 65 -1 6.7 +1.3
OEF iShares S&P 100 ETF 0.8 20 44 3.8 -1.7
QQQ Invesco QQQ Trust Series I 0.8 20 44 3.3 -2.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 49 3.4 -2.0
PIO Invesco Global Water ETF 0.8 75 -11 3.8 -1.6
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 4.6 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 4 3.3 -2.1
VXF Vanguard Extended Market ETF 0.8 5 59 3.9 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -6 1.7 -3.8
GQI Natixis Gateway Quality Income ETF 0.7 34 30 4.1 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 44 4.8 -0.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -44 4.0 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.7 4 60 4.9 -0.5
ILCG iShares Morningstar Growth ETF 0.7 4 60 3.0 -2.4
NUSC Nuveen ESG Small-Cap ETF 0.7 31 33 4.5 -0.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 54 3.9 -1.5
BFOR ALPS Barron's 400 ETF 0.7 65 -1 4.9 -0.5
DXUV Dimensional US Vector Equity ETF 0.7 28 36 5.2 -0.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 15 4.7 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 52 3.6 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 39 6.7 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -11 2.8 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 47 5.2 -0.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.6 60 4 5.0 -0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 46 4.5 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 12 3.2 -2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 28 9.5 +4.1
ROSC Hartford Multifactor Small Cap ETF 0.6 34 30 8.0 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 46 8.6 +3.2
AVUQ Avantis U.S. Quality ETF 0.6 15 49 3.5 -1.9
OEI Optimized Equity Income ETF 0.6 75 -11 3.2 -2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 49 6.8 +1.3
IWF iShares Russell 1000 Growth ETF 0.5 19 45 3.2 -2.3
YNOT Horizon Digital Frontier ETF 0.5 75 -11 2.5 -3.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 49 8.6 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.5 7 57 3.4 -2.0
VUSE Vident U.S. Equity Strategy ETF 0.5 50 14 3.5 -2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 26 8.2 +2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 25 7.6 +2.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 16 5.1 -0.3
IJR iShares Core S&P Small Cap ETF 0.5 6 58 6.7 +1.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 43 3.1 -2.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 46 3.7 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 57 6.7 +1.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 61 6.7 +1.3
QGRO American Century U.S. Quality Growth ETF 0.4 29 35 3.0 -2.4
TMFC Motley Fool 100 Index ETF 0.4 50 14 2.9 -2.6
GLOF iShares Global Equity Factor ETF 0.4 20 44 5.9 +0.5
ISMD Inspire Small/Mid Cap ETF 0.4 54 10 4.7 -0.8
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 36 3.3 -2.2
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.5 -4.0
DFLV Dimensional US Large Cap Value ETF 0.4 22 42 6.5 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 55 4.1 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 3.6 -1.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 46 4.7 -0.8
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -26 3.0 -2.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 49 4.7 -0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 29 8.7 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 25 2.7 -2.7
DIVN Horizon Dividend Income ETF 0.3 70 -6 6.7 +1.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 44 3.2 -2.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 5 2.2 -3.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 26 7.6 +2.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 60 5.1 -0.3
DFSV Dimensional US Small Cap Value ETF 0.3 31 33 9.2 +3.8
JGRO JPMorgan Active Growth ETF 0.3 44 20 2.8 -2.6
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 60 3.3 -2.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 25 8.4 +3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 45 5.3 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -9 10.3 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 3.3 -2.1
IVW iShares S&P 500 Growth ETF 0.2 18 46 3.1 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 60 3.3 -2.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 49 5.0 -0.4
ETHO Etho Climate Leadership U.S. ETF 0.2 47 17 4.7 -0.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 6.7 +1.2
GVLU Gotham 1000 Value ETF 0.2 50 14 8.2 +2.8
FPAG FPA Global Equity ETF 0.2 49 15 4.9 -0.5
STXK Strive Small-Cap ETF 0.2 18 46 5.3 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 3 5.0 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -61 6.0 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 36 8.8 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 36 4.8 -0.6
DFUV Dimensional US Marketwide Value ETF 0.1 22 42 6.4 +1.0
VEGN US Vegan Climate ETF 0.1 60 4 3.8 -1.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 3.9 -1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 2.5 -2.9
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -11 6.5 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 3.9 -1.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 3.1 -2.4
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 39 4.6 -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 11.3 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.