First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.6% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.9x
P/BV
ratio		 2.0x Div.
yield		 3.3%


  • 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) $1,666
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) $33,263
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
NRG ENERGY INC 6.7 %
VISTRA ENERGY CORP. 5.2 %
UGI CORP 4.4 %
SEMPRA ENERGY 4.3 %
EVERGY, INC. 4.0 %
WASTE MANAGEMENT INC 4.0 %
EDISON INTERNATIONAL 3.5 %
AES CORP 3.5 %
CLEARWAY ENERGY, INC. CLASS C 3.4 %
P G & E CORP 3.3 %
Total 42.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% 29.0% 12.6% 9.5% 7.3%

Market Correlations
versus... Beta R-squared
S&P500 0.72 45%
MSCI EAFE 0.75 52%
MSCI Emg. Mkts. 0.61 36%

Technical Indicators
Recent close $42.73
30d moving avg. $42.27
Annualized volatility 17.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 248
Turnover 0.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 606 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™: 5.6%


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 69.2 40 24 5.6 -0.1
IDU iShares U.S. Utilities ETF 61.5 40 24 4.8 -0.8
XLU Utilities Select Sector SPDR Fund 58.7 8 56 5.2 -0.4
VPU Vanguard Utilities ETF 58.2 9 55 5.4 -0.2
FUTY Fidelity MSCI Utilities Index ETF 57.3 8 56 5.4 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 50.6 60 4 5.6 +0.0
ZAP Global X U.S. Electrification ETF 44.9 50 14 4.3 -1.3
JXI iShares Global Utilities ETF 44.2 43 21 5.9 +0.3
ECLN First Trust EIP Carbon Impact ETF 38.9 96 -32 4.1 -1.5
UTES Virtus Reaves Utilities ETF 38.4 49 15 4.1 -1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.2 65 -1 5.0 -0.6
EMLP First Trust North American Energy Infrastructure Fund 26.8 95 -31 6.0 +0.4
IFRA iShares U.S. Infrastructure ETF 25.0 30 34 6.2 +0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.6 35 29 7.8 +2.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.6 38 26 7.7 +2.1
DVY iShares Select Dividend ETF 23.3 38 26 9.2 +3.6
TPHD Timothy Plan High Dividend Stock ETF 21.7 52 12 7.0 +1.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 21.7 54 10 6.9 +1.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 21.3 25 39 5.3 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 21.3 25 39 5.3 -0.3
IGF iShares Global Infrastructure ETF 21.1 41 23 4.8 -0.8
GII SPDR S&P Global Infrastructure ETF 20.9 40 24 4.8 -0.8
VOLT Tema Electrification ETF 18.8 75 -11 2.8 -2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 18.7 27 37 7.0 +1.4
EIPI FT Energy Income Partners Enhanced Income ETF 18.2 110 -46 6.7 +1.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 17.1 30 34 8.8 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 17.1 39 25 8.4 +2.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 16.8 7 57 9.9 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.2 46 18 5.7 +0.1
IQRA IQ CBRE Real Assets ETF 15.2 65 -1 5.8 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 14.6 39 25 8.3 +2.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.4 70 -6 4.8 -0.8
EIPX FT Energy Income Partners Strategy ETF 13.4 95 -31 8.3 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.4 47 17 5.8 +0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 12.7 15 49 7.4 +1.8
FLDZ RiverNorth Patriot ETF 12.6 75 -11 6.1 +0.5
SDY SPDR S&P Dividend ETF 12.2 35 29 6.6 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.2 60 4 5.2 -0.4
ONEY SPDR Russell 1000 Yield Focus ETF 12.0 20 44 9.6 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.5 52 12 5.4 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.5 58 6 5.4 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 11.4 52 12 9.8 +4.2
URAN Themes Uranium & Nuclear ETF 11.3 35 29 1.9 -3.7
FVD First Trust Value Line Dividend Index Fund 11.2 65 -1 6.3 +0.7
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 11.2 75 -11 7.8 +2.2
VOE Vanguard Mid-Cap Value ETF 11.1 7 57 7.8 +2.2
MAGA Point Bridge America First ETF 10.7 72 -8 6.0 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 58 8.2 +2.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.3 18 46 7.7 +2.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.0 55 9 6.4 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.6 24 40 8.2 +2.6
SDOG ALPS Sector Dividend Dogs ETF 9.5 36 28 9.3 +3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 9.2 29 35 6.2 +0.6
FDVV Fidelity High Dividend ETF 9.2 15 49 7.8 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.2 12 52 5.7 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 9.1 20 44 7.7 +2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 8.9 59 5 5.4 -0.2
USMV iShares MSCI USA Min Vol Factor ETF 8.8 15 49 5.7 +0.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 54 5.3 -0.3
IVRA Invesco Real Assets ESG ETF 8.7 59 5 6.3 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -16 6.1 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 8.7 65 -1 -1.3 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 8.4 20 44 6.9 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 8.3 59 5 9.0 +3.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 8.2 39 25 12.0 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -1 6.5 +0.9
CFA VictoryShares US 500 Volatility Wtd ETF 8.2 35 29 5.9 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.1 40 24 5.8 +0.2
DHS WisdomTree U.S. High Dividend Fund 8.1 38 26 8.1 +2.5
SPDV AAM S&P 500 High Dividend Value ETF 8.1 29 35 10.7 +5.1
DEUS Xtrackers Russell US Multifactor ETF 8.0 17 47 7.0 +1.4
VO Vanguard Mid-Cap ETF 8.0 4 60 5.8 +0.2
HDV iShares Core High Dividend ETF 7.9 8 56 6.8 +1.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.8 15 49 6.5 +0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 7.7 65 -1 4.8 -0.8
SPRX Spear Alpha ETF 7.7 75 -11 0.4 -5.2
EQIN Columbia US Equity Income ETF 7.7 35 29 6.9 +1.3
BDIV AAM Brentview Dividend Growth ETF 7.5 49 15 4.6 -1.0
NUMV Nuveen ESG Mid-Cap Value ETF 7.3 31 33 7.0 +1.4
VFMV Vanguard U.S. Minimum Volatility ETF 7.2 13 51 5.7 +0.1
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 6 7.4 +1.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.2 60 4 7.8 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.1 60 4 4.3 -1.3
IWS iShares Russell Mid-Cap Value ETF 7.1 23 41 6.8 +1.2
FOVL iShares Focused Value Factor ETF 7.1 25 39 10.0 +4.4
IMCB iShares Morningstar Mid-Cap ETF 7.0 4 60 6.0 +0.4
DEW WisdomTree Global High Dividend Fund 7.0 58 6 8.6 +3.0
QLV FlexShares US Quality Low Volatility Index Fund 7.0 22 42 5.7 +0.1
DGRO iShares Core Dividend Growth ETF 7.0 8 56 6.4 +0.8
CNRG SPDR S&P Kensho Clean Power ETF 6.9 45 19 0.5 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 5 6.0 +0.4
NETZ TCW Transform Systems ETF 6.9 75 -11 2.5 -3.1
FMKT The Free Markets ETF 6.9 76 -12 2.0 -3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.8 59 5 4.5 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 44 6.0 +0.4
SSPY Syntax Stratified LargeCap ETF 6.8 30 34 6.7 +1.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 6.8 65 -1 6.4 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.7 60 4 6.1 +0.5
STXV Strive 1000 Value ETF 6.7 18 46 8.1 +2.5
DON WisdomTree U.S. MidCap Dividend Fund 6.7 38 26 8.8 +3.2
QUVU Hartford Quality Value ETF 6.7 46 18 7.2 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.7 60 4 5.8 +0.2
NLR VanEck Uranium+Nuclear Energy ETF 6.6 61 3 2.2 -3.4
PTL Inspire 500 ETF 6.5 9 55 5.4 -0.3
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 44 6.4 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.5 40 24 6.2 +0.6
CZA Invesco Zacks Mid-Cap ETF 6.5 72 -8 6.4 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 6.4 28 36 6.0 +0.4
ONEO SPDR Russell 1000 Momentum Focus ETF 6.3 20 44 7.0 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.3 9 55 6.0 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 6.3 59 5 2.8 -2.8
BGDV Bahl & Gaynor Dividend ETF 6.3 45 19 4.8 -0.8
BLLD JPMorgan Sustainable Infrastructure ETF 6.3 49 15 6.1 +0.5
DTD WisdomTree U.S. Total Dividend Fund 6.3 28 36 6.3 +0.7
VRAI Virtus Real Asset Income ETF 6.3 55 9 10.5 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.2 18 46 5.8 +0.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.2 40 24 7.2 +1.6
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 29 3.2 -2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 6.1 35 29 6.1 +0.5
DURA VanEck Durable High Dividend ETF 6.0 29 35 8.5 +2.9
PRXV Praxis Impact Large Cap Value ETF 6.0 36 28 6.6 +1.0
OCEN IQ Clean Oceans ETF 6.0 45 19 6.3 +0.7
VYM Vanguard High Dividend Yield Index ETF 6.0 6 58 7.2 +1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.9 45 19 9.3 +3.7
IWR iShares Russell Midcap ETF 5.9 19 45 5.8 +0.2
VTV Vanguard Value ETF 5.8 4 60 6.9 +1.3
DIV Global X SuperDividend US ETF 5.8 45 19 11.8 +6.2
WBIY WBI Power Factor High Dividend ETF 5.8 100 -36 15.0 +9.4
ULVM VictoryShares US Value Momentum ETF 5.7 20 44 7.4 +1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.7 60 4 4.8 -0.8
EVX VanEck Environmental Services ETF 5.7 55 9 2.2 -3.4
SIZE iShares MSCI USA Size Factor ETF 5.7 15 49 5.8 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 5.7 9 55 6.1 +0.5
RFFC ALPS Active Equity Opportunity ETF 5.7 48 16 4.5 -1.2
YALL God Bless America ETF 5.6 65 -1 3.6 -2.0
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 22 6.5 +0.9
TXS Texas Capital Texas Equity Index ETF 5.6 49 15 5.7 +0.1
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -11 4.6 -1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 5.6 20 44 4.2 -1.4
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 19 5.4 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 5.5 50 14 7.3 +1.7
TMDV ProShares Russell US Dividend Growers ETF 5.4 35 29 6.5 +0.9
PWV Invesco Large Cap Value ETF 5.4 55 9 7.4 +1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 5.4 35 29 1.1 -4.5
CBSE Clough Select Equity ETF 5.4 85 -21 1.0 -4.6
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 60 6.8 +1.2
DIVY Sound Equity Dividend Income ETF 5.3 45 19 11.0 +5.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.3 18 46 6.9 +1.3
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 37 8.8 +3.2
NULV Nuveen ESG Large-Cap Value ETF 5.1 26 38 6.3 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 5.0 55 9 4.8 -0.8
AFLG First Trust Active Factor Large Cap ETF 5.0 55 9 6.2 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -3 10.0 +4.4
VONV Vanguard Russell 1000 Value ETF 4.9 7 57 6.6 +1.0
IWD iShares Russell 1000 Value ETF 4.9 19 45 6.5 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 52 6.6 +1.0
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 29 7.0 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 44 6.3 +0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 4.7 47 17 5.2 -0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.6 65 -1 3.5 -2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 27 6.1 +0.5
ROUS Hartford Multifactor US Equity ETF 4.6 19 45 7.2 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.6 38 26 6.2 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 4.5 15 49 5.7 +0.1
FLV American Century Focused Large Cap Value ETF 4.5 42 22 6.7 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.5 18 46 6.8 +1.2
REVS Columbia Research Enhanced Value ETF 4.5 19 45 7.7 +2.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 4 7.0 +1.4
MID American Century Mid Cap Growth Impact ETF 4.4 45 19 3.1 -2.5
PFM Invesco Dividend Achievers ETF 4.4 53 11 5.3 -0.3
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -31 2.7 -2.9
JHML John Hancock Multifactor Large Cap ETF 4.3 29 35 5.4 -0.2
YOKE Yoke Core ETF 4.3 42 22 4.4 -1.2
FAN First Trust Global Wind Energy ETF 4.3 60 4 4.5 -1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.3 35 29 4.2 -1.4
QLC FlexShares US Quality Large Cap Index Fund 4.3 25 39 5.5 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 45 5.2 -0.4
BUL Pacer US Cash Cows Growth ETF 4.2 60 4 6.1 +0.5
CLNR IQ Cleaner Transport ETF 4.2 45 19 6.6 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.2 75 -11 2.9 -2.7
FPX First Trust US Equity Opportunities ETF 4.2 61 3 1.0 -4.6
VOT Vanguard Mid-Cap Growth ETF 4.2 7 57 3.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 25 6.8 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 4.1 25 39 7.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 41 5.8 +0.2
BLCV iShares Large Cap Value Active ETF 4.1 53 11 7.4 +1.8
ILCV iShares Morningstar Value ETF 4.0 4 60 6.7 +1.1
TPYP Tortoise North American Pipeline Fund 4.0 40 24 5.9 +0.3
SPHB Invesco S&P 500 High Beta ETF 4.0 25 39 4.6 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 4 4.2 -1.4
PKW Invesco Buyback Achievers ETF 4.0 62 2 7.3 +1.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.0 35 29 6.1 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.0 35 29 9.3 +3.7
IVE iShares S&P 500 Value ETF 4.0 18 46 6.2 +0.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 58 6 3.9 -1.7
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 60 6.4 +0.8
JEPI JPMorgan Equity Premium Income ETF 3.9 35 29 5.5 -0.1
VOOV Vanguard S&P 500 Value ETF 3.9 7 57 6.3 +0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 44 6.0 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 46 6.7 +1.1
IUSV iShares Core S&P US Value ETF 3.9 4 60 6.5 +0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 8 6.3 +0.7
BIBL Inspire 100 ETF 3.8 35 29 5.2 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 9 55 5.6 +0.0
EBLU Ecofin Global Water ESG Fund 3.8 40 24 4.3 -1.4
FIW First Trust Water ETF 3.8 53 11 4.7 -0.9
AQWA Global X Clean Water ETF 3.8 50 14 4.9 -0.7
CGW Invesco S&P Global Water Index ETF 3.8 57 7 4.6 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 29 5.2 -0.5
FCPI Fidelity Stocks for Inflation ETF 3.7 15 49 7.6 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 58 4.1 -1.5
IWX iShares Russell Top 200 Value ETF 3.7 20 44 6.3 +0.7
VBR Vanguard Small Cap Value ETF 3.7 7 57 9.1 +3.5
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 29 4.8 -0.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.6 80 -16 8.2 +2.6
RPV Invesco S&P 500 Pure Value ETF 3.6 35 29 10.6 +5.0
MGV Vanguard Mega Cap Value ETF 3.6 7 57 6.6 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 39 7.1 +1.5
JAVA JPMorgan Active Value ETF 3.5 44 20 6.4 +0.8
VLU SPDR S&P 1500 Value Tilt ETF 3.5 12 52 7.5 +1.9
FDLO Fidelity Low Volatility Factor ETF 3.5 15 49 5.4 -0.2
VAMO Cambria Value & Momentum ETF 3.5 61 3 6.3 +0.7
SWP SWP Growth & Income ETF 3.5 99 -35 4.3 -1.4
FBCV Fidelity Blue Chip Value ETF 3.5 59 5 7.5 +1.9
GLRY Inspire Faithward Mid Cap Momentum ETF 3.4 80 -16 6.3 +0.7
ACES ALPS Clean Energy ETF 3.4 55 9 -3.3 -8.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.4 29 35 4.5 -1.1
TAN Invesco Solar ETF 3.4 67 -3 7.0 +1.4
NUDV Nuveen ESG Dividend ETF 3.4 26 38 7.6 +2.0
PHO Invesco Water Resources ETF 3.4 60 4 4.5 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 4 9.6 +4.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 39 7.2 +1.6
USMF WisdomTree U.S. Multifactor Fund 3.3 28 36 6.9 +1.3
JGRW Jensen Quality Growth ETF 3.3 57 7 4.6 -1.0
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 60 6.7 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.3 64 0 2.3 -3.3
DSPY Tema S&P 500 Historical Weight ETF 3.3 18 46 5.2 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.3 11 53 5.1 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 3.3 30 34 6.1 +0.5
INCE Franklin Income Equity Focus ETF 3.2 29 35 5.4 -0.2
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -6 8.1 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 15 4.8 -0.8
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 52 9.2 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 3.2 9 55 5.0 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.2 39 25 3.2 -2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.2 80 -16 6.7 +1.1
BLES Inspire Global Hope ETF 3.2 61 3 6.7 +1.1
LOWV AB US Low Volatility Equity ETF 3.1 48 16 5.1 -0.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.1 52 12 6.6 +1.0
ACVF American Conservative Values ETF 3.1 75 -11 4.3 -1.3
STXM Strive Mid-Cap ETF 3.1 18 46 6.4 +0.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.1 12 52 4.6 -1.0
VIG Vanguard Dividend Appreciation ETF 3.0 5 59 5.6 +0.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.0 30 34 13.0 +7.4
HAPY Harbor Human Capital Factor Unconstrained ETF 3.0 50 14 5.6 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 3.0 9 55 4.7 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 55 5.3 -0.3
SPMO Invesco S&P 500 Momentum ETF 3.0 13 51 3.7 -1.9
WCEO Hypatia Women CEO ETF 3.0 85 -21 4.3 -1.3
QDF FlexShares Quality Dividend Index Fund 2.9 37 27 6.3 +0.7
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 22 4.7 -0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 39 5.3 -0.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.8 65 -1 4.9 -0.7
GINX SGI Enhanced Global Income ETF 2.8 98 -34 6.9 +1.3
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -1 2.9 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 49 3.6 -2.0
ACSI American Customer Satisfaction ETF 2.8 65 -1 4.8 -0.8
FDLS Inspire Fidelis Multi Factor ETF 2.8 76 -12 5.3 -0.3
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 56 4.5 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.8 9 55 4.9 -0.7
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 17 5.5 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -6 11.1 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 39 6.0 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 35 4.8 -0.8
RWL Invesco S&P 500 Revenue ETF 2.7 39 25 6.8 +1.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 50 5.0 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 44 4.8 -0.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.7 25 39 11.4 +5.8
XLI Industrial Select Sector SPDR Fund 2.7 8 56 4.3 -1.3
DVND Touchstone Dividend Select ETF 2.7 67 -3 5.7 +0.1
IVV iShares Core S&P 500 ETF 2.7 3 61 5.0 -0.6
EPS WisdomTree U.S. LargeCap Fund 2.7 8 56 5.8 +0.2
SPY SPDR S&P 500 ETF Trust 2.6 9 55 5.0 -0.7
SPLG SPDR Portfolio S&P 500 ETF 2.6 2 62 5.0 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.6 7 57 5.1 -0.5
VOO Vanguard S&P 500 ETF 2.6 3 61 5.0 -0.6
RNRG Global X Renewable Energy Producers ETF 2.6 66 -2 5.6 +0.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.6 8 56 5.1 -0.5
PBUS Invesco MSCI USA ETF 2.6 4 60 5.0 -0.7
VIS Vanguard Industrials ETF 2.6 9 55 4.5 -1.1
DFAU Dimensional US Core Equity Market ETF 2.6 12 52 5.1 -0.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 60 6.2 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 62 5.0 -0.6
OALC OneAscent Large Cap Core ETF 2.6 86 -22 4.1 -1.5
PRAY FIS Christian Stock Fund 2.6 69 -5 5.0 -0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 9 10.3 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.6 0 64 5.0 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.6 7 57 4.9 -0.7
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 49 6.8 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.5 30 34 4.5 -1.1
OCFS Otter Creek Focus Strategy ETF 2.5 85 -21 4.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 44 5.1 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 53 5.0 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 44 5.0 -0.6
IWB iShares Russell 1000 ETF 2.5 15 49 4.9 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 49 4.7 -0.9
VONE Vanguard Russell 1000 ETF 2.5 7 57 5.0 -0.6
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 61 5.0 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 39 5.9 +0.3
NBDS Neuberger Berman Disrupters ETF 2.5 55 9 0.7 -4.9
CSD Invesco S&P Spin-Off ETF 2.5 65 -1 7.8 +2.2
ARTY iShares Future AI & Tech ETF 2.5 47 17 3.2 -2.4
FTWO Strive FAANG 2.0 ETF 2.5 49 15 4.5 -1.1
VOTE TCW Transform 500 ETF 2.5 5 59 4.9 -0.7
DFUS Dimensional U.S. Equity ETF 2.5 9 55 4.9 -0.7
IYY iShares Dow Jones U.S. ETF 2.5 20 44 4.8 -0.8
DIVB iShares Core Dividend ETF 2.5 5 59 7.6 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 52 5.9 +0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.5 3 61 5.2 -0.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -11 5.3 -0.3
AVUS Avantis U.S. Equity ETF 2.5 15 49 5.9 +0.3
VV Vanguard Large-Cap ETF 2.5 4 60 4.9 -0.7
STXD Strive 1000 Dividend Growth ETF 2.5 35 29 4.9 -0.7
STRV Strive 500 ETF 2.5 5 59 4.9 -0.7
BKWO BNY Mellon Women's Opportunities ETF 2.5 50 14 3.7 -1.9
LRGF iShares U.S. Equity Factor ETF 2.5 8 56 5.5 -0.1
DCOR Dimensional US Core Equity 1 ETF 2.5 14 50 5.4 -0.2
TEMP JPMorgan Climate Change Solutions ETF 2.4 49 15 5.7 +0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 52 4.5 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.4 18 46 4.7 -0.9
PWB Invesco Large Cap Growth ETF 2.4 56 8 2.8 -2.8
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 41 3.4 -2.2
VTI Vanguard Total Stock Market ETF 2.4 3 61 4.9 -0.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 59 8.0 +2.4
IWV iShares Russell 3000 ETF 2.4 20 44 4.8 -0.8
VTHR Vanguard Russell 3000 ETF 2.4 7 57 4.9 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 28 4.8 -0.8
FRNW Fidelity Clean Energy ETF 2.4 39 25 3.8 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 61 5.0 -0.6
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 49 7.2 +1.6
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 -1 8.9 +3.3
SCHX Schwab U.S. Large-Cap ETF 2.4 3 61 5.0 -0.6
JGLO JPMorgan Global Select Equity ETF 2.3 33 31 4.9 -0.7
MBOX Freedom Day Dividend ETF 2.3 39 25 7.6 +2.0
SCHK Schwab 1000 Index ETF 2.3 5 59 5.1 -0.5
GQQQ Astoria US Quality Growth Kings ETF 2.3 35 29 4.8 -0.9
CGDG Capital Group Dividend Growers ETF 2.3 47 17 6.2 +0.6
TBG TBG Dividend Focus ETF 2.3 59 5 7.8 +2.2
HLGE Hartford Longevity Economy ETF 2.3 44 20 6.6 +1.0
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 49 5.3 -0.3
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 35 4.7 -0.9
VB Vanguard Small-Cap ETF 2.3 5 59 6.2 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 35 6.5 +0.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.3 25 39 5.8 +0.2
RVRB Reverb ETF 2.3 30 34 4.6 -1.0
CGDV Capital Group Dividend Value ETF 2.3 33 31 4.5 -1.1
SCHB Schwab U.S. Broad Market ETF 2.2 3 61 5.1 -0.5
RECS Columbia Research Enhanced Core ETF 2.2 15 49 5.8 +0.2
JVAL JPMorgan U.S. Value Factor ETF 2.2 12 52 8.2 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 49 5.0 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 14 8.3 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 46 8.8 +3.2
FVAL Fidelity Value Factor ETF 2.2 15 49 7.0 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 64 11.9 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 49 8.9 +3.3
APUE ActivePassive U.S. Equity ETF 2.1 45 19 4.7 -0.9
VLUE iShares MSCI USA Value Factor ETF 2.1 15 49 9.7 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 35 4.4 -1.2
SMRI Bushido Capital US Equity ETF 2.1 71 -7 9.2 +3.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.1 45 19 4.5 -1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.1 10 54 8.9 +3.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 16 8.2 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.1 25 39 8.1 +2.5
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 51 10.1 +4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.1 40 24 4.9 -0.7
ESGU iShares ESG Aware MSCI USA ETF 2.1 15 49 4.9 -0.7
NULC Nuveen ESG Large-Cap ETF 2.1 21 43 4.8 -0.8
ICAP InfraCap Equity Income Fund ETF 2.0 171 -107 6.6 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 49 9.2 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 5 4.3 -1.3
BFOR ALPS Barron's 400 ETF 2.0 65 -1 6.0 +0.4
RGEF Rockefeller Global Equity ETF 2.0 55 9 4.9 -0.7
TOK iShares MSCI Kokusai ETF 2.0 26 38 5.1 -0.5
ROE Astoria US Quality Kings ETF 2.0 49 15 6.7 +1.1
WLDR Affinity World Leaders Equity ETF 2.0 67 -3 7.7 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 47 5.6 -0.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 15 6.6 +1.0
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 30 5.7 +0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 55 5.2 -0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -17 3.4 -2.2
ADME Aptus Drawdown Managed Equity ETF 1.9 79 -15 4.2 -1.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 49 4.2 -1.4
VFLO VictoryShares Free Cash Flow ETF 1.9 39 25 10.6 +5.0
SFY SoFi Select 500 ETF 1.9 0 64 4.5 -1.1
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 24 5.7 +0.1
EZM WisdomTree U.S. MidCap Fund 1.9 38 26 9.2 +3.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -11 4.1 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 49 4.5 -1.1
AIEQ AI Powered Equity ETF 1.9 75 -11 3.8 -1.9
URTH iShares MSCI World ETF 1.8 24 40 5.2 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.8 24 40 7.8 +2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 25 9.5 +3.9
EBI Longview Advantage ETF 1.8 35 29 6.7 +1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -11 7.2 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 55 4.9 -0.7
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 58 9.3 +3.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 25 3.7 -1.9
CHGX AXS Change Finance ESG ETF 1.8 49 15 4.8 -0.8
FDMO Fidelity Momentum Factor ETF 1.7 15 49 3.8 -1.8
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 49 7.2 +1.6
SMMD iShares Russell 2500 ETF 1.7 15 49 6.3 +0.7
SYLD Cambria Shareholder Yield ETF 1.7 59 5 11.6 +6.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 49 5.5 -0.1
FQAL Fidelity Quality Factor ETF 1.7 15 49 5.7 +0.1
LVOL American Century Low Volatility ETF 1.7 29 35 4.8 -0.8
DUHP Dimensional US High Profitability ETF 1.7 21 43 6.3 +0.7
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 16 4.5 -1.1
CVAR Cultivar ETF 1.7 87 -23 6.8 +1.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 49 7.5 +1.9
ACWI iShares MSCI ACWI ETF 1.7 32 32 5.6 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 32 5.0 -0.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 6 -2.9 -8.5
IWL iShares Russell Top 200 ETF 1.6 15 49 4.7 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 4 7.6 +2.0
JHDV John Hancock U.S. High Dividend ETF 1.6 34 30 6.6 +1.0
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -15 5.0 -0.6
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 14 5.3 -0.3
JPEF JPMorgan Equity Focus ETF 1.6 50 14 4.3 -1.3
HAP VanEck Natural Resources ETF 1.6 50 14 9.6 +4.0
SMOG VanEck Low Carbon Energy ETF 1.6 61 3 1.6 -4.0
DIVL Madison Dividend Value ETF 1.6 65 -1 6.0 +0.4
EXI iShares Global Industrials ETF 1.6 42 22 4.5 -1.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 54 5.1 -0.5
KLMN Invesco MSCI North America Climate ETF 1.6 9 55 5.1 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.6 45 19 3.4 -2.2
XVV iShares ESG Screened S&P 500 ETF 1.6 8 56 4.9 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.6 24 40 7.2 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 59 7.4 +1.8
CGUS Capital Group Core Equity ETF 1.5 33 31 4.3 -1.3
VOOG Vanguard S&P 500 Growth ETF 1.5 7 57 4.1 -1.5
IVW iShares S&P 500 Growth ETF 1.5 18 46 4.0 -1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 1.5 4 60 4.1 -1.5
VT Vanguard Total World Stock ETF 1.5 6 58 6.0 +0.4
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 61 7.5 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 57 7.4 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 54 4.4 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.5 10 54 4.4 -1.2
OPTZ Optimize Strategy Index ETF 1.5 50 14 5.0 -0.6
IUSG iShares Core S&P U.S. Growth ETF 1.5 4 60 4.2 -1.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 57 6.1 +0.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 54 5.2 -0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 49 8.0 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 26 4.6 -1.0
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 44 2.7 -2.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 21 6.3 +0.7
VUSE Vident U.S. Equity Strategy ETF 1.4 50 14 4.6 -1.0
QQQ Invesco QQQ Trust Series I 1.4 20 44 4.1 -1.5
QQQM Invesco NASDAQ 100 ETF 1.4 15 49 4.1 -1.5
TAX Cambria Tax Aware ETF 1.4 49 15 5.2 -0.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 15 4.2 -1.4
ICLN iShares Global Clean Energy ETF 1.4 41 23 5.8 +0.2
MGC Vanguard Mega Cap ETF 1.4 7 57 4.7 -0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 55 5.9 +0.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 5 6.4 +0.8
SPHQ Invesco S&P 500 Quality ETF 1.3 15 49 5.2 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 1.3 90 -26 4.0 -1.6
IUS Invesco RAFI Strategic US ETF 1.3 19 45 6.7 +1.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 18 10.3 +4.7
SFYX SoFi Next 500 ETF 1.3 0 64 5.9 +0.3
GSPY Gotham Enhanced 500 ETF 1.3 50 14 5.3 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 46 5.3 -0.3
AVUQ Avantis U.S. Quality ETF 1.3 15 49 4.8 -0.8
FFND Future Fund Active ETF 1.2 100 -36 4.4 -1.3
HDUS Hartford Disciplined US Equity ETF 1.2 19 45 5.8 +0.2
ABIG Argent Large Cap ETF 1.2 49 15 7.5 +1.9
LIVR Intelligent Livermore ETF 1.2 69 -5 6.3 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 22 6.8 +1.2
ILCG iShares Morningstar Growth ETF 1.2 4 60 3.7 -1.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 15 4.4 -1.2
NIXT Research Affiliates Deletions ETF 1.2 9 55 8.6 +3.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 29 12.8 +7.2
DFVX Dimensional US Large Cap Vector ETF 1.1 22 42 6.2 +0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 49 6.2 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 54 5.0 -0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 52 7.2 +1.6
KLMT Invesco MSCI Global Climate 500 ETF 1.1 10 54 5.9 +0.3
DGT SPDR Global Dow ETF 1.1 50 14 7.2 +1.6
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 14 5.8 +0.2
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 54 5.0 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 4 6.2 +0.6
HGRO Hedgeye Quality Growth ETF 1.1 70 -6 3.3 -2.3
ISCB iShares Morningstar Small-Cap ETF 1.0 4 60 6.1 +0.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -15 4.5 -1.1
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 12 6.9 +1.3
CZAR Themes Natural Monopoly ETF 1.0 35 29 5.4 -0.2
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -11 3.7 -1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 47 6.0 +0.4
STXG Strive 1000 Growth ETF 1.0 18 46 3.9 -1.7
RCGE RockCreek Global Equality ETF 1.0 95 -31 6.3 +0.7
LST Leuthold Select Industries ETF 1.0 91 -27 5.5 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 54 6.0 +0.4
GURU Global X Guru Index ETF 1.0 75 -11 3.4 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 44 5.8 +0.2
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -6 5.4 -0.2
FSCS First Trust SMID Capital Strength ETF 0.9 60 4 6.9 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 29 5.4 -0.2
RSHO Tema American Reshoring ETF 0.9 75 -11 4.7 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -11 4.8 -0.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 38 6.5 +0.9
WDIV SPDR S&P Global Dividend ETF 0.9 40 24 9.5 +3.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 36 5.5 -0.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 49 6.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.9 50 14 4.2 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.9 25 39 4.9 -0.7
OEF iShares S&P 100 ETF 0.9 20 44 4.6 -1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 29 7.8 +2.2
KRMA Global X Conscious Companies ETF 0.9 43 21 5.9 +0.3
CGGR Capital Group Growth ETF 0.9 39 25 3.2 -2.4
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 4 6.4 +0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 25 9.4 +3.8
DXUV Dimensional US Vector Equity ETF 0.8 28 36 6.3 +0.7
FDWM Fidelity Women's Leadership ETF 0.8 59 5 5.0 -0.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 54 4.6 -1.0
FLRG Fidelity U.S. Multifactor ETF 0.8 15 49 7.0 +1.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 49 4.5 -1.1
PSET Principal Quality ETF 0.8 15 49 5.3 -0.3
RUNN Running Oak Efficient Growth ETF 0.8 58 6 4.8 -0.8
RJMG FT Raymond James Multicap Growth Equity ETF 0.8 85 -21 2.2 -3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 4 3.7 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.8 49 15 4.6 -1.0
FMTM MarketDesk Focused U.S. Momentum ETF 0.8 45 19 3.9 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 60 6.1 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -11 5.0 -0.6
TOLL Tema Monopolies and Oligopolies ETF 0.8 75 -11 3.9 -1.7
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 4.9 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 34 8.3 +2.7
PIO Invesco Global Water ETF 0.8 75 -11 4.7 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 43 3.8 -1.8
SUSA iShares MSCI USA ESG Select ETF 0.8 25 39 4.8 -0.8
QGRO American Century U.S. Quality Growth ETF 0.7 29 35 3.6 -2.1
NUSC Nuveen ESG Small-Cap ETF 0.7 31 33 5.4 -0.2
TRFM AAM Transformers ETF 0.7 49 15 1.5 -4.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 39 7.9 +2.3
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 2 4.0 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 19 4.5 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 52 4.5 -1.1
TMFC Motley Fool 100 Index ETF 0.7 50 14 3.5 -2.1
DARP Grizzle Growth ETF 0.7 75 -11 3.0 -2.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 46 5.4 -0.2
VXF Vanguard Extended Market ETF 0.6 5 59 4.8 -0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 35 7.2 +1.6
HKND Humankind US Stock ETF 0.6 11 53 7.2 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.6 7 57 4.5 -1.1
IWF iShares Russell 1000 Growth ETF 0.6 19 45 4.4 -1.2
GLOF iShares Global Equity Factor ETF 0.6 20 44 6.7 +1.1
GVLU Gotham 1000 Value ETF 0.6 50 14 8.9 +3.3
ACTV LeaderShares Activist Leaders ETF 0.6 75 -11 5.3 -0.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 49 6.0 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 52 5.2 -0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 34 6.8 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.5 4 60 6.2 +0.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -7 0.5 -5.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 44 4.5 -1.1
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 55 4.8 -0.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 10 6.0 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 46 10.0 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 29 7.1 +1.5
STXK Strive Small-Cap ETF 0.4 18 46 6.1 +0.5
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.9 -3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 54 10.1 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 49 6.1 +0.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 47 5.9 +0.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 49 10.1 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 16 6.1 +0.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 36 4.2 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 58 2.9 -2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 49 7.9 +2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 45 6.4 +0.8
ETHO Etho Climate Leadership U.S. ETF 0.3 47 17 5.3 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 44 4.1 -1.5
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 44 8.8 +3.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 25 6.5 +0.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 7.4 +1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 46 4.8 -0.8
IJR iShares Core S&P Small Cap ETF 0.2 6 58 7.8 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 57 7.7 +2.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 61 7.8 +2.2
FPAG FPA Global Equity ETF 0.2 49 15 5.7 +0.1
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 49 7.9 +2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 3 6.3 +0.7
EES WisdomTree U.S. SmallCap Fund 0.2 38 26 9.0 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 22 5.4 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -6 3.0 -2.6
VEGN US Vegan Climate ETF 0.1 60 4 4.5 -1.1
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 15 5.6 0.0
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 25 11.4 +5.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 46 4.1 -1.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 4.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 3.1 -2.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 42 7.6 +2.0
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -61 5.4 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 25 9.5 +3.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 28 4.1 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 4.7 -0.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 42 7.9 +2.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 4.0 -1.6

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

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RESULTS & ESTIMATES

  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 11.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.59
 
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.