First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 2.0x
P/BV
ratio		 2.1x 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) $1,704
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) $35,279
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
P G & E CORP 4.4 %
SEMPRA ENERGY 4.4 %
EDISON INTERNATIONAL 4.3 %
VISTRA ENERGY CORP. 4.3 %
EVERGY, INC. 4.2 %
NRG ENERGY INC 4.1 %
EXELON CORP 4.0 %
AES CORP 3.9 %
UGI CORP 3.8 %
XCEL ENERGY INC 3.4 %
Total 40.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
17.0% 22.5% 12.6% 9.8% 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 40%
MSCI EAFE 0.73 49%
MSCI Emg. Mkts. 0.62 38%

Technical Indicators
Recent close $44.62
30d moving avg. $44.49
Annualized volatility 16.9%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 303
Turnover 0.8%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 601 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 73.3 40 24 5.5 +0.1
FUTY Fidelity MSCI Utilities Index ETF 62.8 8 56 5.2 -0.2
IDU iShares U.S. Utilities ETF 59.8 40 24 4.7 -0.7
XLU Utilities Select Sector SPDR Fund 59.5 8 56 5.1 -0.3
VPU Vanguard Utilities ETF 59.1 9 55 5.2 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 54.8 60 4 5.3 -0.2
ZAP Global X U.S. Electrification ETF 46.6 50 14 4.0 -1.4
JXI iShares Global Utilities ETF 45.6 43 21 5.8 +0.4
UTES Virtus Reaves Utilities ETF 36.3 49 15 3.8 -1.6
EMLP First Trust North American Energy Infrastructure Fund 30.5 95 -31 5.3 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 29.0 65 -1 4.9 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 26.7 35 29 7.8 +2.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 26.6 38 26 7.8 +2.4
TPHD Timothy Plan High Dividend Stock ETF 24.5 52 12 7.1 +1.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 24.5 54 10 7.1 +1.7
IFRA iShares U.S. Infrastructure ETF 24.4 30 34 6.5 +1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 23.6 25 39 5.5 +0.1
DVY iShares Select Dividend ETF 23.3 38 26 9.0 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 22.8 25 39 5.4 -0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.8 27 37 7.0 +1.6
EIPI FT Energy Income Partners Enhanced Income ETF 20.5 110 -46 6.4 +1.0
IGF iShares Global Infrastructure ETF 20.1 41 23 4.7 -0.8
GII SPDR S&P Global Infrastructure ETF 19.9 40 24 4.7 -0.7
VOLT Tema Electrification ETF 19.8 75 -11 2.8 -2.6
DIVG Invesco S&P 500 High Dividend Growers ETF 17.7 39 25 8.4 +3.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 15.8 46 18 5.6 +0.2
IQRA IQ CBRE Real Assets ETF 15.0 65 -1 5.7 +0.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 14.5 70 -6 4.8 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.1 39 25 7.5 +2.1
SDY SPDR S&P Dividend ETF 13.8 35 29 6.7 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.6 75 -11 7.7 +2.3
EIPX FT Energy Income Partners Strategy ETF 13.5 95 -31 7.5 +2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.1 30 34 9.0 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.0 15 49 7.6 +2.2
FLDZ RiverNorth Patriot ETF 13.0 75 -11 6.1 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 12.5 7 57 9.9 +4.5
FVD First Trust Value Line Dividend Index Fund 12.4 65 -1 6.3 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 17 5.8 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.0 52 12 5.6 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 12.0 58 6 5.5 +0.1
PEY Invesco High Yield Equity Dividend Achievers ETF 11.9 52 12 10.2 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 11.5 18 46 7.6 +2.2
VOE Vanguard Mid-Cap Value ETF 11.3 7 57 7.6 +2.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.2 39 25 11.5 +6.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11.0 24 40 8.1 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 58 8.1 +2.7
ONEY SPDR Russell 1000 Yield Focus ETF 10.4 20 44 9.5 +4.1
URAN Themes Uranium & Nuclear ETF 10.2 35 29 1.4 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 9.9 58 6 7.4 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 9.9 59 5 8.9 +3.5
MAGA Point Bridge America First ETF 9.6 72 -8 5.8 +0.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 9.6 12 52 5.8 +0.4
SDOG ALPS Sector Dividend Dogs ETF 9.6 36 28 9.4 +4.0
SIXL ETC 6 Meridian Low Beta Equity ETF 9.6 80 -16 6.2 +0.8
FDVV Fidelity High Dividend ETF 9.5 15 49 7.6 +2.2
ICAP InfraCap Equity Income Fund ETF 9.5 171 -107 6.1 +0.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 9.4 55 9 5.7 +0.3
DHS WisdomTree U.S. High Dividend Fund 9.2 38 26 8.1 +2.7
WBIY WBI Power Factor High Dividend ETF 9.0 100 -36 14.8 +9.4
DEUS Xtrackers Russell US Multifactor ETF 8.8 17 47 7.0 +1.6
HDV iShares Core High Dividend ETF 8.8 8 56 7.2 +1.8
IVRA Invesco Real Assets ESG ETF 8.8 59 5 6.3 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 8.6 15 49 5.8 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 8.5 35 29 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.5 40 24 5.9 +0.5
FMKT The Free Markets ETF 8.5 76 -12 1.5 -3.9
SPMV Invesco S&P 500 Minimum Variance ETF 8.4 10 54 5.3 -0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 44 7.7 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 8.2 20 44 6.8 +1.4
EQIN Columbia US Equity Income ETF 8.0 35 29 6.9 +1.5
SPDV AAM S&P 500 High Dividend Value ETF 7.8 29 35 10.5 +5.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.8 60 4 6.0 +0.6
DIVZ TrueShares Low Volatility Equity Income ETF 7.7 65 -1 6.6 +1.2
VFMV Vanguard U.S. Minimum Volatility ETF 7.7 13 51 5.7 +0.3
DON WisdomTree U.S. MidCap Dividend Fund 7.7 38 26 8.8 +3.4
NUKZ Range Nuclear Renaissance Index ETF 7.6 85 -21 1.9 -3.5
CZA Invesco Zacks Mid-Cap ETF 7.6 72 -8 6.6 +1.2
VRAI Virtus Real Asset Income ETF 7.5 55 9 10.1 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 7.5 31 33 7.0 +1.6
DEW WisdomTree Global High Dividend Fund 7.5 58 6 8.3 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.4 15 49 6.6 +1.2
DIV Global X SuperDividend US ETF 7.3 45 19 11.9 +6.5
QUVU Hartford Quality Value ETF 7.3 46 18 7.3 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 7.3 22 42 5.6 +0.2
VO Vanguard Mid-Cap ETF 7.2 4 60 5.7 +0.3
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 60 6.0 +0.6
DURA VanEck Durable High Dividend ETF 7.1 29 35 8.6 +3.2
SSPY Syntax Stratified LargeCap ETF 7.1 30 34 6.7 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 24 5.4 -0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 7.1 65 -1 6.4 +1.0
VCLN Virtus Duff & Phelps Clean Energy ETF 7.0 59 5 4.8 -0.6
IWS iShares Russell Mid-Cap Value ETF 6.9 23 41 6.7 +1.3
ACWV iShares MSCI Global Min Vol Factor ETF 6.8 20 44 6.2 +0.8
FEX First Trust Large Cap Core AlphaDEX Fund 6.7 59 5 5.8 +0.4
DGRO iShares Core Dividend Growth ETF 6.7 8 56 6.5 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.7 60 4 6.8 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 36 5.9 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.5 9 55 6.1 +0.7
OCEN IQ Clean Oceans ETF 6.5 45 19 6.0 +0.6
DTD WisdomTree U.S. Total Dividend Fund 6.5 28 36 6.3 +0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.5 40 24 7.1 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.4 29 35 6.2 +0.8
RSP Invesco S&P 500 Equal Weight ETF 6.4 20 44 6.6 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 6.3 42 22 6.3 +0.9
ULVM VictoryShares US Value Momentum ETF 6.2 20 44 7.2 +1.8
FCPI Fidelity Stocks for Inflation ETF 6.2 15 49 7.4 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 6.2 60 4 5.7 +0.3
STXV Strive 1000 Value ETF 6.2 18 46 8.0 +2.6
PTL Inspire 500 ETF 6.1 9 55 5.1 -0.3
IWR iShares Russell Midcap ETF 6.0 19 45 5.7 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 19 10.6 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 6.0 20 44 7.0 +1.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 6.0 59 5 4.3 -1.1
XMLV Invesco S&P MidCap Low Volatility ETF 6.0 25 39 7.5 +2.1
PRXV Praxis Impact Large Cap Value ETF 5.9 36 28 6.5 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.9 60 4 4.9 -0.5
VYM Vanguard High Dividend Yield Index ETF 5.9 6 58 7.0 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.8 67 -3 9.9 +4.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 5.8 65 -1 -1.4 -6.8
FLV American Century Focused Large Cap Value ETF 5.7 42 22 6.6 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 5.6 9 55 6.1 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.6 60 4 4.6 -0.8
SIZE iShares MSCI USA Size Factor ETF 5.6 15 49 6.1 +0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.5 18 46 5.9 +0.5
AVMC Avantis U.S. Mid Cap Equity ETF 5.5 18 46 6.9 +1.5
ROUS Hartford Multifactor US Equity ETF 5.5 19 45 7.0 +1.6
CBSE Clough Select Equity ETF 5.5 85 -21 0.9 -4.6
BLLD JPMorgan Sustainable Infrastructure ETF 5.5 49 15 6.1 +0.7
VTV Vanguard Value ETF 5.4 4 60 6.8 +1.4
ZECP Zacks Earnings Consistent Portfolio ETF 5.3 55 9 4.8 -0.6
DIVY Sound Equity Dividend Income ETF 5.3 45 19 9.7 +4.3
BGIG Bahl & Gaynor Income Growth ETF 5.3 45 19 5.2 -0.2
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 38 6.4 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 60 6.7 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 29 6.2 +0.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 8 6.0 +0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 5.1 37 27 5.9 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 5.1 35 29 9.1 +3.7
NETZ TCW Transform Systems ETF 5.0 75 -11 2.4 -3.0
NLR VanEck Uranium+Nuclear Energy ETF 5.0 61 3 1.6 -3.8
TPYP Tortoise North American Pipeline Fund 5.0 40 24 5.7 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.0 50 14 7.2 +1.8
FMDE Fidelity Enhanced Mid Cap ETF 5.0 23 41 5.7 +0.3
AUSF Global X Adaptive U.S. Factor ETF 4.9 27 37 8.8 +3.4
EFRA iShares Environmental Infrastructure and Industrials ETF 4.9 47 17 5.2 -0.2
WTV WisdomTree US Value Fund of Benef Interest 4.8 12 52 8.9 +3.5
RPG Invesco S&P 500 Pure Growth ETF 4.8 35 29 3.2 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.8 38 26 6.3 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 4.8 12 52 6.5 +1.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.7 60 4 7.3 +1.9
QLC FlexShares US Quality Large Cap Index Fund 4.7 25 39 5.3 -0.2
VSDA VictoryShares Dividend Accelerator ETF 4.7 35 29 7.1 +1.7
GURU Global X Guru Index ETF 4.7 75 -11 2.9 -2.5
REVS Columbia Research Enhanced Value ETF 4.7 19 45 7.6 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.6 55 9 10.0 +4.6
QUS SPDR MSCI USA StrategicFactors ETF 4.6 15 49 5.7 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.6 20 44 6.4 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.5 80 -16 7.8 +2.4
BLCV iShares Large Cap Value Active ETF 4.5 53 11 7.3 +1.9
JHML John Hancock Multifactor Large Cap ETF 4.5 29 35 5.3 -0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -11 2.8 -2.6
MID American Century Mid Cap Growth Impact ETF 4.4 45 19 3.2 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.4 80 -16 6.7 +1.3
RFFC ALPS Active Equity Opportunity ETF 4.4 48 16 4.4 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 4.3 18 46 6.7 +1.3
PFM Invesco Dividend Achievers ETF 4.3 53 11 5.2 -0.2
IWD iShares Russell 1000 Value ETF 4.2 19 45 6.4 +1.0
VONV Vanguard Russell 1000 Value ETF 4.2 7 57 6.5 +1.1
BIBL Inspire 100 ETF 4.2 35 29 5.1 -0.3
JEPI JPMorgan Equity Premium Income ETF 4.1 35 29 5.7 +0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -16 5.8 +0.4
AQWA Global X Clean Water ETF 4.1 50 14 5.0 -0.4
FIW First Trust Water ETF 4.1 53 11 4.7 -0.7
CGW Invesco S&P Global Water Index ETF 4.1 57 7 4.6 -0.8
EBLU Ecofin Global Water ESG Fund 4.0 40 24 4.3 -1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.0 19 45 5.3 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 4.0 39 25 6.7 +1.3
VOOV Vanguard S&P 500 Value ETF 4.0 7 57 6.3 +0.9
IVE iShares S&P 500 Value ETF 4.0 18 46 6.2 +0.8
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -31 2.8 -2.6
BUL Pacer US Cash Cows Growth ETF 4.0 60 4 6.6 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 3.9 4 60 6.3 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.9 20 44 6.3 +0.9
IUSV iShares Core S&P US Value ETF 3.9 4 60 6.4 +1.0
AFLG First Trust Active Factor Large Cap ETF 3.8 55 9 6.2 +0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.8 18 46 6.5 +1.1
BGDV Bahl & Gaynor Dividend ETF 3.8 45 19 4.6 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 58 4.0 -1.4
TMDV ProShares Russell US Dividend Growers ETF 3.8 35 29 6.5 +1.1
ACSI American Customer Satisfaction ETF 3.8 65 -1 4.7 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 5 2.7 -2.7
ILCV iShares Morningstar Value ETF 3.8 4 60 6.4 +1.0
RPV Invesco S&P 500 Pure Value ETF 3.7 35 29 10.3 +4.9
VBR Vanguard Small Cap Value ETF 3.7 7 57 9.1 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 55 5.5 +0.1
SGLC SGI U.S. Large Cap Core ETF 3.6 85 -21 3.9 -1.5
AIEQ AI Powered Equity ETF 3.6 75 -11 3.7 -1.7
YALL God Bless America ETF 3.6 65 -1 3.6 -1.8
JAVA JPMorgan Active Value ETF 3.6 44 20 6.4 +1.0
NUDV Nuveen ESG Dividend ETF 3.6 26 38 7.7 +2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 49 4.1 -1.3
SPRX Spear Alpha ETF 3.5 75 -11 0.2 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 3.5 25 39 7.1 +1.7
DVND Touchstone Dividend Select ETF 3.5 67 -3 5.6 +0.2
FAN First Trust Global Wind Energy ETF 3.5 60 4 4.5 -0.9
PHO Invesco Water Resources ETF 3.5 60 4 4.5 -0.9
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 19 3.6 -1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.5 35 29 4.2 -1.2
FDLO Fidelity Low Volatility Factor ETF 3.5 15 49 5.3 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 3.4 35 29 5.1 -0.3
CLNR IQ Cleaner Transport ETF 3.4 45 19 6.6 +1.2
SCHM Schwab U.S. Mid-Cap ETF 3.4 4 60 6.6 +1.2
FBCV Fidelity Blue Chip Value ETF 3.4 59 5 7.3 +1.9
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 29 4.7 -0.7
VLU SPDR S&P 1500 Value Tilt ETF 3.4 12 52 7.4 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 3.4 45 19 1.0 -4.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.4 60 4 5.4 -0.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 44 4.4 -1.0
USMF WisdomTree U.S. Multifactor Fund 3.3 28 36 7.0 +1.6
MGV Vanguard Mega Cap Value ETF 3.3 7 57 6.6 +1.2
IWP iShares Russell Mid-Cap Growth ETF 3.3 23 41 3.4 -2.0
FNDB Schwab Fundamental US Broad Market Index ETF 3.3 25 39 7.2 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.3 9 55 5.1 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 3.3 70 -6 10.9 +5.5
HAPY Harbor Human Capital Factor Unconstrained ETF 3.3 50 14 5.6 +0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 49 8.8 +3.4
BDIV AAM Brentview Dividend Growth ETF 3.3 49 15 4.5 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 34 5.9 +0.5
VAMO Cambria Value & Momentum ETF 3.2 61 3 5.7 +0.3
VFLO VictoryShares Free Cash Flow ETF 3.2 39 25 10.4 +5.0
AFMC First Trust Active Factor Mid Cap ETF 3.2 65 -1 8.3 +2.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 4 9.3 +3.9
LOWV AB US Low Volatility Equity ETF 3.2 48 16 5.1 -0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.2 70 -6 7.5 +2.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 -1 3.5 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 3.2 49 15 4.7 -0.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 39 5.3 -0.1
INCE Franklin Income Equity Focus ETF 3.1 29 35 5.6 +0.2
TXS Texas Capital Texas Equity Index ETF 3.1 49 15 5.6 +0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.1 58 6 4.2 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 60 6.1 +0.7
FDLS Inspire Fidelis Multi Factor ETF 3.0 76 -12 5.0 -0.4
JGLO JPMorgan Global Select Equity ETF 3.0 33 31 4.9 -0.5
QDF FlexShares Quality Dividend Index Fund 3.0 37 27 6.1 +0.7
VIG Vanguard Dividend Appreciation ETF 3.0 5 59 5.5 +0.1
WCEO Hypatia Women CEO ETF 3.0 85 -21 3.7 -1.7
BLES Inspire Global Hope ETF 3.0 61 3 6.8 +1.4
BRIF FIS Bright Portfolios Focused Equity ETF 3.0 65 -1 4.8 -0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -11 7.3 +1.9
ACVF American Conservative Values ETF 3.0 75 -11 4.3 -1.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.0 25 39 7.8 +2.4
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 53 5.1 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.9 60 4 3.9 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 2.9 12 52 5.8 +0.4
IWX iShares Russell Top 200 Value ETF 2.9 20 44 6.2 +0.8
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 17 5.2 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 25 3.3 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 55 4.8 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 2.8 15 49 3.4 -2.0
GINX SGI Enhanced Global Income ETF 2.8 98 -34 7.0 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 39 6.2 +0.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 12 6.3 +0.9
PWV Invesco Large Cap Value ETF 2.8 55 9 7.0 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 50 4.8 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 46 8.7 +3.3
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 46 5.1 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 34 4.3 -1.1
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 30 5.5 +0.1
EPS WisdomTree U.S. LargeCap Fund 2.6 8 56 5.6 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 55 4.6 -0.9
AVUS Avantis U.S. Equity ETF 2.6 15 49 5.7 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 54 8.8 +3.4
SWP SWP Growth & Income ETF 2.6 99 -35 4.0 -1.4
MDYV SPDR S&P 400 Mid Cap Value ETF 2.6 15 49 8.7 +3.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.6 45 19 3.1 -2.3
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 35 4.6 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 49 6.7 +1.3
DIVB iShares Core Dividend ETF 2.6 5 59 8.1 +2.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.6 25 39 5.8 +0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.6 11 53 4.8 -0.6
JVAL JPMorgan U.S. Value Factor ETF 2.6 12 52 8.0 +2.6
RWL Invesco S&P 500 Revenue ETF 2.6 39 25 6.8 +1.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -11 2.5 -2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 59 8.0 +2.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 62 4.8 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 4 7.3 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 64 4.8 -0.6
STXM Strive Mid-Cap ETF 2.5 18 46 6.1 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.5 48 16 8.2 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 57 4.7 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 2.5 75 -11 5.4 -0.0
TBG TBG Dividend Focus ETF 2.5 59 5 7.9 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.5 29 35 4.6 -0.8
PRAY FIS Christian Stock Fund 2.5 69 -5 5.1 -0.3
VOTE TCW Transform 500 ETF 2.5 5 59 4.8 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 44 5.0 -0.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 35 6.4 +1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.5 7 57 5.0 -0.4
FVAL Fidelity Value Factor ETF 2.5 15 49 6.8 +1.4
OALC OneAscent Large Cap Core ETF 2.5 86 -22 4.0 -1.4
CGDG Capital Group Dividend Growers ETF 2.5 47 17 6.2 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 4 4.2 -1.2
SPXE ProShares S&P 500 Ex-Energy ETF 2.5 9 55 4.7 -0.7
SPHB Invesco S&P 500 High Beta ETF 2.4 25 39 4.6 -0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.4 15 49 6.9 +1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 44 4.6 -0.8
YOKE Yoke Core ETF 2.4 42 22 4.3 -1.1
DFAU Dimensional US Core Equity Market ETF 2.4 12 52 4.9 -0.5
HLGE Hartford Longevity Economy ETF 2.4 44 20 -0.4 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 52 4.4 -1.0
VOO Vanguard S&P 500 ETF 2.4 3 61 4.9 -0.5
IVV iShares Core S&P 500 ETF 2.4 3 61 4.9 -0.5
SPLG SPDR Portfolio S&P 500 ETF 2.4 2 62 4.9 -0.5
SPY SPDR S&P 500 ETF Trust 2.4 9 55 4.8 -0.6
RECS Columbia Research Enhanced Core ETF 2.4 15 49 5.6 +0.2
EZM WisdomTree U.S. MidCap Fund 2.4 38 26 9.0 +3.6
STXD Strive 1000 Dividend Growth ETF 2.4 35 29 4.8 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 14 8.1 +2.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 39 5.6 +0.2
DCOR Dimensional US Core Equity 1 ETF 2.3 14 50 5.3 -0.1
PBUS Invesco MSCI USA ETF 2.3 4 60 4.8 -0.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 0 2.2 -3.2
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 49 5.4 0.0
EVX VanEck Environmental Services ETF 2.3 55 9 2.3 -3.1
DFUS Dimensional U.S. Equity ETF 2.3 9 55 4.7 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 49 4.6 -0.8
FQAL Fidelity Quality Factor ETF 2.3 15 49 5.6 +0.2
SCHX Schwab U.S. Large-Cap ETF 2.3 3 61 4.9 -0.5
MBOX Freedom Day Dividend ETF 2.3 39 25 7.3 +1.9
IWB iShares Russell 1000 ETF 2.3 15 49 4.8 -0.6
VONE Vanguard Russell 1000 ETF 2.3 7 57 4.8 -0.6
STRV Strive 500 ETF 2.3 5 59 4.7 -0.7
VB Vanguard Small-Cap ETF 2.3 5 59 6.1 +0.7
IYY iShares Dow Jones U.S. ETF 2.3 20 44 4.7 -0.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 61 4.7 -0.7
SCHK Schwab 1000 Index ETF 2.3 5 59 4.9 -0.5
SPMO Invesco S&P 500 Momentum ETF 2.3 13 51 3.5 -1.9
WLDR Affinity World Leaders Equity ETF 2.3 67 -3 7.3 +1.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 2.3 3 61 5.1 -0.3
FSMD Fidelity Small-Mid Multifactor ETF 2.3 15 49 7.0 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.3 8 56 4.9 -0.5
CGDV Capital Group Dividend Value ETF 2.3 33 31 4.5 -0.9
SHE SPDR MSCI USA Gender Diversity ETF 2.2 20 44 5.0 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -15 4.0 -1.4
VV Vanguard Large-Cap ETF 2.2 4 60 4.8 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.2 18 46 4.5 -0.9
VTI Vanguard Total Stock Market ETF 2.2 3 61 4.8 -0.6
SCHB Schwab U.S. Broad Market ETF 2.2 3 61 4.9 -0.5
IWV iShares Russell 3000 ETF 2.2 20 44 4.7 -0.7
VTHR Vanguard Russell 3000 ETF 2.2 7 57 4.8 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 61 4.8 -0.6
FLRG Fidelity U.S. Multifactor ETF 2.2 15 49 6.9 +1.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.2 12 52 4.4 -1.0
LRGF iShares U.S. Equity Factor ETF 2.2 8 56 5.3 -0.1
VLUE iShares MSCI USA Value Factor ETF 2.2 15 49 9.4 +4.0
NULC Nuveen ESG Large-Cap ETF 2.2 21 43 4.7 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 12 6.3 +0.9
RNRG Global X Renewable Energy Producers ETF 2.1 66 -2 1.4 -4.0
FRNW Fidelity Clean Energy ETF 2.1 39 25 3.2 -2.2
ACES ALPS Clean Energy ETF 2.1 55 9 -3.5 -8.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 35 4.5 -0.9
TAN Invesco Solar ETF 2.1 67 -3 6.7 +1.3
APUE ActivePassive U.S. Equity ETF 2.1 45 19 4.5 -0.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.1 13 51 10.1 +4.7
SFYX SoFi Next 500 ETF 2.1 0 64 5.7 +0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.1 15 49 4.8 -0.6
INRO iShares U.S. Industry Rotation Active ETF 2.1 42 22 4.2 -1.2
CZAR Themes Natural Monopoly ETF 2.1 35 29 5.7 +0.3
SMRI Bushido Capital US Equity ETF 2.0 71 -7 9.6 +4.2
RVRB Reverb ETF 2.0 30 34 4.5 -0.9
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 5 4.3 -1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 35 4.5 -1.0
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 15 6.6 +1.2
JHDV John Hancock U.S. High Dividend ETF 2.0 34 30 6.5 +1.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 28 4.8 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 64 11.8 +6.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 49 7.9 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 40 7.7 +2.3
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 55 5.1 -0.3
ROE Astoria US Quality Kings ETF 1.9 49 15 6.5 +1.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 49 7.2 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 47 5.4 +0.0
RGEF Rockefeller Global Equity ETF 1.9 55 9 4.7 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -11 4.0 -1.4
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 14 5.5 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 49 4.7 -0.8
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 22 6.6 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 19 5.4 -0.1
ISCV iShares Morningstar Small Cap Value ETF 1.9 6 58 9.2 +3.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 49 5.2 -0.2
VOT Vanguard Mid-Cap Growth ETF 1.8 7 57 3.6 -1.8
FDMO Fidelity Momentum Factor ETF 1.8 15 49 3.6 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 49 4.6 -0.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 40 7.1 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.8 9 55 4.8 -0.6
TOK iShares MSCI Kokusai ETF 1.8 26 38 5.0 -0.5
IJH iShares Core S&P Mid-Cap ETF 1.8 5 59 7.3 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 57 6.0 +0.6
CVAR Cultivar ETF 1.8 87 -23 6.8 +1.4
EBI Longview Advantage ETF 1.7 35 29 6.5 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 1.7 65 -1 2.7 -2.7
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 56 4.5 -0.9
LRGC AB US Large Cap Strategic Equities ETF 1.7 48 16 4.4 -1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 57 7.4 +2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 61 7.3 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.7 32 32 4.9 -0.5
VIS Vanguard Industrials ETF 1.7 9 55 4.5 -0.9
DUHP Dimensional US High Profitability ETF 1.7 21 43 6.3 +0.9
URTH iShares MSCI World ETF 1.7 24 40 5.0 -0.4
SFY SoFi Select 500 ETF 1.7 0 64 4.3 -1.1
OCFS Otter Creek Focus Strategy ETF 1.7 85 -21 4.1 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 25 9.5 +4.1
BFOR ALPS Barron's 400 ETF 1.6 65 -1 6.0 +0.6
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 54 5.0 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 12 6.8 +1.4
TEMP JPMorgan Climate Change Solutions ETF 1.6 49 15 5.8 +0.4
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 29 4.6 -0.8
GSFP Goldman Sachs Future Planet Equity ETF 1.6 75 -11 4.8 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 54 4.3 -1.1
SYLD Cambria Shareholder Yield ETF 1.6 59 5 11.7 +6.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.6 10 54 4.3 -1.2
CGUS Capital Group Core Equity ETF 1.6 33 31 4.3 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 25 3.6 -1.8
FPX First Trust US Equity Opportunities ETF 1.5 61 3 0.9 -4.5
PKW Invesco Buyback Achievers ETF 1.5 62 2 7.2 +1.8
ACWI iShares MSCI ACWI ETF 1.5 32 32 5.4 +0.0
LVOL American Century Low Volatility ETF 1.5 29 35 4.9 -0.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.5 35 29 5.9 +0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 4 3.4 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 24 5.1 -0.3
XLI Industrial Select Sector SPDR Fund 1.5 8 56 4.4 -1.0
CHGX AXS Change Finance ESG ETF 1.5 49 15 4.8 -0.6
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 29 1.0 -4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.5 30 34 13.0 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.5 35 29 7.7 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 21 6.1 +0.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 54 5.1 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 26 4.5 -0.9
SMMD iShares Russell 2500 ETF 1.4 15 49 6.1 +0.7
VT Vanguard Total World Stock ETF 1.4 6 58 5.8 +0.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -6 2.8 -2.6
HDUS Hartford Disciplined US Equity ETF 1.3 19 45 5.6 +0.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 18 9.7 +4.3
IWL iShares Russell Top 200 ETF 1.3 15 49 4.5 -0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 49 5.8 +0.4
EXI iShares Global Industrials ETF 1.3 42 22 4.5 -1.0
FFND Future Fund Active ETF 1.3 100 -36 4.2 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.3 8 56 4.7 -0.7
KLMN Invesco MSCI North America Climate ETF 1.3 9 55 4.9 -0.5
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 14 3.6 -1.8
MGC Vanguard Mega Cap ETF 1.3 7 57 4.6 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 60 5.9 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.2 58 6 -2.2 -7.6
NIXT Research Affiliates Deletions ETF 1.2 9 55 8.7 +3.3
IUS Invesco RAFI Strategic US ETF 1.2 19 45 6.8 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 46 5.1 -0.3
OPTZ Optimize Strategy Index ETF 1.2 50 14 4.6 -0.8
DFVX Dimensional US Large Cap Vector ETF 1.2 22 42 6.2 +0.8
TRFM AAM Transformers ETF 1.2 49 15 1.3 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 54 4.9 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 55 5.6 +0.2
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 2 3.8 -1.6
ISCB iShares Morningstar Small-Cap ETF 1.2 4 60 6.2 +0.8
AVUQ Avantis U.S. Quality ETF 1.2 15 49 4.3 -1.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 38 6.4 +1.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 5 6.2 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -26 3.9 -1.5
TOLL Tema Durable Quality ETF 1.1 75 -11 5.2 -0.3
WDIV SPDR S&P Global Dividend ETF 1.1 40 24 9.1 +3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 34 8.3 +2.9
HGRO Hedgeye Quality Growth ETF 1.1 70 -6 3.3 -2.1
VOOG Vanguard S&P 500 Growth ETF 1.1 7 57 4.0 -1.4
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -11 5.2 -0.2
IVW iShares S&P 500 Growth ETF 1.1 18 46 3.9 -1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 60 4.0 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 54 4.9 -0.5
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 60 4.1 -1.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 52 7.0 +1.6
DGT SPDR Global Dow ETF 1.0 50 14 6.9 +1.5
ICLN iShares Global Clean Energy ETF 1.0 41 23 5.1 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 36 5.4 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 29 12.9 +7.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 15 4.6 -0.8
KRMA Global X Conscious Companies ETF 1.0 43 21 5.8 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -11 3.6 -1.8
ILCG iShares Morningstar Growth ETF 1.0 4 60 3.6 -1.8
RCGE RockCreek Global Equality ETF 1.0 95 -31 6.6 +1.2
GSPY Gotham Enhanced 500 ETF 1.0 50 14 5.2 -0.2
STXG Strive 1000 Growth ETF 1.0 18 46 3.8 -1.6
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 44 2.5 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 47 5.8 +0.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 39 4.7 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 54 6.0 +0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 49 5.9 +0.5
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 54 5.6 +0.2
DSI iShares MSCI KLD 400 Social ETF 0.9 25 39 4.7 -0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 25 9.3 +3.9
LST Leuthold Select Industries ETF 0.9 91 -27 5.0 -0.5
OEF iShares S&P 100 ETF 0.9 20 44 4.4 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 44 5.6 +0.2
FCG First Trust Natural Gas ETF 0.8 60 4 20.5 +15.1
PXE Invesco Energy Exploration & Production ETF 0.8 60 4 16.3 +10.9
OSCV Opus Small Cap Value ETF 0.8 79 -15 6.5 +1.1
FDWM Fidelity Women's Leadership ETF 0.8 59 5 4.8 -0.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -15 4.9 -0.5
GDIV Harbor Dividend Growth Leaders ETF 0.8 50 14 5.2 -0.2
JPEF JPMorgan Equity Focus ETF 0.8 50 14 4.2 -1.2
ASLV Allspring Special Large Value ETF 0.8 35 29 6.4 +1.0
HAP VanEck Natural Resources ETF 0.8 50 14 9.3 +3.9
SMOG VanEck Low Carbon Energy ETF 0.8 61 3 1.8 -3.7
DIVL Madison Dividend Value ETF 0.8 65 -1 5.9 +0.5
DARP Grizzle Growth ETF 0.8 75 -11 2.8 -2.6
ABIG Argent Large Cap ETF 0.8 49 15 5.0 -0.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 4 6.5 +1.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -6 4.9 -0.5
FSCS First Trust SMID Capital Strength ETF 0.8 60 4 7.1 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 29 5.3 -0.1
RSHO Tema American Reshoring ETF 0.8 75 -11 4.5 -0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 -11 5.0 -0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 49 4.4 -1.0
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 5.2 -0.2
PIO Invesco Global Water ETF 0.8 75 -11 4.3 -1.1
QQQ Invesco QQQ Trust Series I 0.8 20 44 4.0 -1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 15 3.7 -1.7
QQQM Invesco NASDAQ 100 ETF 0.8 15 49 4.0 -1.4
ISMD Inspire Small/Mid Cap ETF 0.8 54 10 5.5 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 52 4.4 -1.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 33 5.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 54 4.6 -0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.8 50 14 4.2 -1.2
JGRW Jensen Quality Growth ETF 0.8 57 7 4.5 -0.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -1 4.7 -0.7
RUNN Running Oak Efficient Growth ETF 0.7 58 6 4.9 -0.5
PSET Principal Quality ETF 0.7 15 49 5.3 -0.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.7 85 -21 1.9 -3.5
PWB Invesco Large Cap Growth ETF 0.7 56 8 3.1 -2.3
VXF Vanguard Extended Market ETF 0.7 5 59 4.6 -0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 39 7.5 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 39 8.2 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 47 5.6 +0.2
VUSE Vident U.S. Equity Strategy ETF 0.7 50 14 4.5 -1.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 35 3.5 -1.9
SCHA Schwab U.S. Small-Cap ETF 0.6 4 60 5.8 +0.4
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 46 5.3 -0.1
HKND Humankind US Stock ETF 0.6 11 53 7.1 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 35 7.0 +1.6
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 36 4.1 -1.3
DXUV Dimensional US Vector Equity ETF 0.6 28 36 6.2 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 25 10.7 +5.3
IWF iShares Russell 1000 Growth ETF 0.6 19 45 4.3 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.6 7 57 4.4 -1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 49 5.9 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 43 3.6 -1.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -11 5.4 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 52 5.1 -0.3
GLOF iShares Global Equity Factor ETF 0.5 20 44 6.3 +0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -15 4.4 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 34 6.5 +1.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 58 2.9 -2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 45 6.3 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 4.3 -1.1
GQI Natixis Gateway Quality Income ETF 0.4 34 30 5.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 55 4.6 -0.8
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.9 -3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.4 48 16 6.0 +0.6
CGGR Capital Group Growth ETF 0.4 39 25 3.1 -2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 46 9.6 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 46 4.5 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 54 9.7 +4.3
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 49 9.7 +4.3
IWY iShares Russell Top 200 Growth ETF 0.3 20 44 4.4 -1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 29 7.1 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 0.3 20 44 8.7 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -7 0.4 -5.0
TMFC Motley Fool 100 Index ETF 0.3 50 14 3.4 -2.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 49 5.9 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 17 5.3 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 49 7.8 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 44 4.1 -1.3
DFLV Dimensional US Large Cap Value ETF 0.2 22 42 7.8 +2.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 49 7.7 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 25 5.3 -0.2
FPAG FPA Global Equity ETF 0.2 49 15 5.7 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 22 5.3 -0.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 7.3 +1.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 26 8.7 +3.3
IJR iShares Core S&P Small Cap ETF 0.2 6 58 7.6 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 57 7.6 +2.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 61 7.6 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 15 5.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 2.9 -2.5
VEGN US Vegan Climate ETF 0.1 60 4 4.4 -1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 4.6 -0.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 3 5.9 +0.5
DFUV Dimensional US Marketwide Value ETF 0.1 22 42 7.5 +2.1
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -61 5.1 -0.3
GVLU Gotham 1000 Value ETF 0.1 50 14 8.9 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 6 4.6 -0.9
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 28 3.6 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 25 9.5 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 3.9 -1.5

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 12.0 %
Divided by: Fwd. P/BV 2.0 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		 1.59 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.