First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 2.1x
P/BV
ratio		 1.9x 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) $751
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) $29,134
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
UGI CORP 4.8 %
NATIONAL FUEL GAS CO 4.7 %
AES CORP 4.4 %
EVERSOURCE ENERGY 4.3 %
CONSOLIDATED EDISON INC 4.2 %
EXELON CORP 4.1 %
ESSENTIAL UTILITIES, INC. 3.8 %
P G & E CORP 3.7 %
PPL CORPORATION 3.4 %
OGE ENERGY CORP 3.4 %
Total 40.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.5 %
CANADA 1.0 %









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.
4.3% 7.5% 10.6% 8.9% 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.05 0%
MSCI EAFE 0.15 3%
MSCI Emg. Mkts. -0.01 0%

Technical Indicators
Recent close $45.49
30d moving avg. $49.12
Annualized volatility 15.1%
Short interest (ETF) 0.3%
Short interest (Underlying) 1.5%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 222
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 621 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™: 5.8%


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
(%)
IDU iShares U.S. Utilities ETF 54.2 40 24 4.9 -0.9
FUTY Fidelity MSCI Utilities Index ETF 53.1 8 56 5.5 -0.3
VPU Vanguard Utilities ETF 53.1 9 55 5.4 -0.4
XLU Utilities Select Sector SPDR 52.4 8 56 5.3 -0.5
PUI Invesco Dorsey Wright Utilities Momentum ETF 46.7 60 4 5.0 -0.8
ZAP Global X U.S. Electrification ETF 43.3 50 14 3.7 -2.1
FPWR First Trust EIP Power Solutions ETF 42.5 96 -32 4.7 -1.1
JXI iShares Global Utilities ETF 39.5 43 21 5.6 -0.2
EMLP First Trust North American Energy Infrastructure Fund 36.7 95 -31 4.7 -1.0
POWR iShares U.S. Power Infrastructure ETF 33.0 40 24 4.5 -1.3
IFRA iShares U.S. Infrastructure ETF 28.8 30 34 6.1 +0.3
ALTL Pacer Lunt Large Cap Alternator ETF 27.2 60 4 5.0 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 26.4 65 -1 4.2 -1.6
SPLV Invesco S&P 500 Low Volatility ETF 25.6 25 39 5.3 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 25.4 110 -46 5.4 -0.4
UTES Virtus Reaves Utilities ETF 25.3 49 15 4.3 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.7 35 29 7.0 +1.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.6 38 26 7.0 +1.2
TPHD Timothy Plan High Dividend Stock ETF 22.9 52 12 6.2 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.5 27 37 6.7 +0.9
EIPX FT Energy Income Partners Strategy ETF 21.3 95 -31 5.7 -0.1
DVY iShares Select Dividend ETF 20.1 38 26 8.1 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.9 54 10 6.0 +0.3
IGF iShares Global Infrastructure ETF 15.8 41 23 4.5 -1.3
GII SPDR S&P Global Infrastructure ETF 15.7 40 24 4.5 -1.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.7 46 18 5.4 -0.4
VOLT Tema Electrification ETF 14.0 75 -11 2.7 -3.0
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 25 6.3 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 34 9.0 +3.2
DIVG Invesco S&P 500 High Dividend Growers ETF 13.2 39 25 7.3 +1.6
URAN Themes Uranium & Nuclear ETF 12.9 35 29 1.2 -4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.9 70 -6 4.8 -1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 12.3 45 19 9.0 +3.2
FVD First Trust Value Line Dividend Index Fund 12.2 65 -1 5.8 0.0
ULVM VictoryShares US Value Momentum ETF 12.0 20 44 6.2 +0.4
FLDZ RiverNorth Patriot ETF 12.0 75 -11 6.3 +0.5
SDY State Street SPDR S&P Dividend ETF 11.7 35 29 6.2 +0.4
POW VistaShares Electrification Supercycle ETF 11.6 75 -11 2.5 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.6 52 12 5.1 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 11.6 12 52 5.8 +0.0
SIXL ETC 6 Meridian Low Beta Equity ETF 11.4 80 -16 6.1 +0.3
VOE Vanguard Mid-Cap Value ETF 11.1 7 57 6.8 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.9 47 17 5.2 -0.6
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 5 7.6 +1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.5 49 15 4.7 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.3 7 57 10.3 +4.5
VRAI Virtus Real Asset Income ETF 10.1 55 9 8.4 +2.6
AIPO Defiance AI & Power Infrastructure ETF 10.0 69 -5 0.9 -4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 9.9 20 44 8.7 +3.0
MAGA Point Bridge America First ETF 9.7 72 -8 5.3 -0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.4 15 49 6.5 +0.7
QQLV Invesco QQQ Low Volatility ETF 9.0 25 39 4.4 -1.4
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -8 5.9 +0.1
SDOG ALPS Sector Dividend Dogs ETF 8.9 36 28 8.1 +2.3
NUKZ Range Nuclear Renaissance Index ETF 8.9 85 -21 1.6 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 46 6.9 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 8.9 65 -1 5.2 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 8.8 35 29 5.5 -0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.8 40 24 5.4 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 58 6.9 +1.1
DHS WisdomTree U.S. High Dividend Fund 8.6 38 26 8.1 +2.3
FDVV Fidelity High Dividend ETF 8.5 15 49 6.6 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 8.3 58 6 5.9 +0.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.2 20 44 7.4 +1.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 6 5.2 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 40 7.3 +1.5
EQL Alps Equal Sector Weight ETF 7.8 25 39 5.2 -0.6
VO Vanguard Mid-Cap ETF 7.6 4 60 21.3 +15.6
USMV iShares MSCI USA Min Vol Factor ETF 7.4 15 49 5.4 -0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 44 6.2 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 7.1 59 5 5.1 -0.7
XMLV Invesco S&P MidCap Low Volatility ETF 7.1 25 39 6.9 +1.2
HDV iShares Core High Dividend ETF 7.0 8 56 29.3 +23.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.9 40 24 5.4 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 42 5.0 -0.8
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 47 6.6 +0.8
IWS iShares Russell Mid-Cap Value ETF 6.7 23 41 6.0 +0.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 49 6.2 +0.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 4 5.3 -0.5
TPYP Tortoise North American Pipeline Fund 6.5 40 24 4.9 -0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 49 7.6 +1.9
UDI USCF Dividend Income Fund 6.5 65 -1 6.6 +0.8
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 51 5.8 -0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 4 4.4 -1.4
TNUK Tortoise Nuclear Renaissance ETF 6.3 75 -11 1.0 -4.8
DEW WisdomTree Global High Dividend Fund 6.3 58 6 7.1 +1.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.2 67 -3 8.6 +2.8
QUVU Hartford Quality Value ETF 6.2 46 18 5.4 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 6.0 20 44 5.7 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.0 38 26 5.1 -0.7
DURA VanEck Durable High Dividend ETF 6.0 29 35 6.3 +0.6
DGRO iShares Core Dividend Growth ETF 6.0 8 56 5.6 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 6.0 47 17 5.2 -0.6
NUDV Nuveen ESG Dividend ETF 5.9 26 38 6.2 +0.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -1 6.1 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 12 8.6 +2.9
WBIY WBI Power Factor High Dividend ETF 5.7 100 -36 11.9 +6.2
AQWA Global X Clean Water ETF 5.7 50 14 5.3 -0.5
CGW Invesco S&P Global Water Index ETF 5.7 57 7 4.7 -1.1
IMCB iShares Morningstar Mid-Cap ETF 5.7 4 60 5.2 -0.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 55 5.2 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 36 5.4 -0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.5 20 44 6.1 +0.3
STXV Strive 1000 Value ETF 5.5 18 46 6.8 +1.0
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 44 5.9 +0.1
TRFM AAM Transformers ETF 5.5 49 15 1.0 -4.8
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 36 5.7 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 55 5.6 -0.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 25 9.4 +3.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 5.3 45 19 0.0 -5.7
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 31 33 5.6 -0.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 35 6.7 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 5.2 20 44 4.8 -1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 24 7.0 +1.2
SSPY Syntax Stratified LargeCap ETF 5.2 30 34 6.1 +0.4
PHO Invesco Water Resources ETF 5.2 60 4 5.2 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 5.1 29 35 10.7 +4.9
EBLU Ecofin Global Water ESG Fund 5.1 40 24 4.5 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 29 11.2 +5.4
FTRI First Trust Indxx Global Natural Resources Income ETF 5.1 70 -6 6.3 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 26 8.3 +2.5
IWR iShares Russell Midcap ETF 5.0 19 45 5.4 -0.4
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 22 5.6 -0.2
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 46 6.3 +0.5
SIZE iShares MSCI USA Size Factor ETF 5.0 15 49 5.6 -0.2
OCEN IQ Clean Oceans ETF 4.9 45 19 4.7 -1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.9 55 9 8.8 +3.0
FLV American Century Focused Large Cap Value ETF 4.9 42 22 5.9 +0.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.9 29 35 3.9 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 9 4.2 -1.6
VYM Vanguard High Dividend Yield Index ETF 4.8 6 58 6.2 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 46 5.1 -0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -16 7.1 +1.3
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 19 4.5 -1.3
WTV WisdomTree US Value ETF 4.7 12 52 7.7 +1.9
VCLN Virtus Duff & Phelps Clean Energy ETF 4.7 59 5 2.8 -3.0
EQIN Columbia US Equity Income ETF 4.5 35 29 6.1 +0.3
REVS Columbia Research Enhanced Value ETF 4.5 19 45 6.4 +0.6
VTV Vanguard Value ETF 4.4 4 60 5.7 -0.1
ICAP InfraCap Equity Income Fund ETF 4.3 171 -107 4.7 -1.1
PRXV Praxis Impact Large Cap Value ETF 4.3 36 28 5.4 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 12 5.1 -0.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.2 20 44 5.8 -0.0
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 22 4.0 -1.8
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 38 5.0 -0.7
VOOV Vanguard S&P 500 Value ETF 4.1 7 57 5.6 -0.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 60 5.7 -0.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 14 6.5 +0.7
TMDV ProShares Russell US Dividend Growers ETF 4.1 35 29 6.3 +0.5
IVE iShares S&P 500 Value ETF 4.1 18 46 5.6 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 52 5.2 -0.6
PTL Inspire 500 ETF 4.1 9 55 4.6 -1.2
BIBL Inspire 100 ETF 4.0 35 29 4.3 -1.5
FAN First Trust Global Wind Energy ETF 4.0 60 4 3.1 -2.7
IUSV iShares Core S&P US Value ETF 4.0 4 60 5.8 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 44 4.3 -1.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 9 4.8 -1.0
LOWV AB US Low Volatility Equity ETF 4.0 48 16 4.4 -1.4
RPV Invesco S&P 500 Pure Value ETF 3.9 35 29 8.5 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.9 65 -1 4.8 -1.0
TBLU Tortoise Global Water ESG ETF 3.9 40 24 4.8 -1.0
PFM Invesco Dividend Achievers ETF 3.9 53 11 4.7 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 60 5.7 -0.1
CCFE Concourse Capital Focused Equity ETF 3.8 95 -31 3.4 -2.4
TCAI Tortoise AI Infrastructure ETF 3.7 65 -1 1.5 -4.3
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 37 8.1 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.7 15 49 5.0 -0.8
JEPI JPMorgan Equity Premium Income ETF 3.7 35 29 5.3 -0.5
VONV Vanguard Russell 1000 Value ETF 3.7 7 57 5.3 -0.5
JHML John Hancock Multifactor Large Cap ETF 3.7 29 35 4.5 -1.3
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 41 5.4 -0.4
IWD iShares Russell 1000 Value ETF 3.6 19 45 5.2 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 46 5.3 -0.5
JAVA JPMorgan Active Value ETF 3.6 44 20 5.4 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 55 5.0 -0.8
GINX SGI Enhanced Global Income ETF 3.5 98 -34 6.5 +0.7
DIV Global X SuperDividend US ETF 3.5 45 19 9.6 +3.8
DIVY Sound Equity Dividend Income ETF 3.5 45 19 7.8 +2.1
BDIV AAM Brentview Dividend Growth ETF 3.5 49 15 3.8 -2.0
NLR VanEck Uranium+Nuclear Energy ETF 3.4 61 3 2.0 -3.7
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 29 4.1 -1.7
ROUS Hartford Multifactor US Equity ETF 3.4 19 45 5.4 -0.4
BLCV iShares Large Cap Value Active ETF 3.4 53 11 6.1 +0.3
YALL God Bless America ETF 3.4 65 -1 4.6 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.3 60 4 4.7 -1.0
CGDG Capital Group Dividend Growers ETF 3.3 47 17 5.2 -0.6
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 39 4.5 -1.3
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 25 7.3 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 29 3.5 -2.3
INCE Franklin Income Equity Focus ETF 3.2 29 35 5.5 -0.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 29 9.2 +3.4
EVUS iShares ESG Aware MSCI USA Value ETF 3.1 18 46 5.5 -0.3
LNGX Global X U.S. Natural Gas ETF 3.1 45 19 10.2 +4.4
DVND Touchstone Dividend Select ETF 3.1 67 -3 5.3 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.0 12 52 6.1 +0.4
AFLG First Trust Active Factor Large Cap ETF 3.0 55 9 5.0 -0.8
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -1 2.6 -3.2
VBR Vanguard Small Cap Value ETF 3.0 7 57 8.0 +2.2
ACSI American Customer Satisfaction ETF 3.0 65 -1 4.4 -1.3
ILCV iShares Morningstar Value ETF 3.0 4 60 5.2 -0.6
XMAG Defiance Large Cap ex-Mag 7 ETF 2.9 35 29 4.3 -1.5
FDLO Fidelity Low Volatility Factor ETF 2.9 15 49 4.9 -0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 45 4.7 -1.1
VIG Vanguard Dividend Appreciation ETF 2.9 5 59 5.0 -0.8
CDIG City Different Investments Global Equity ETF 2.9 75 -11 -1.6 -7.4
EVX VanEck Environmental Services ETF 2.9 55 9 4.2 -1.6
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 30 5.5 -0.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 39 4.2 -1.6
BGDV Bahl & Gaynor Dividend ETF 2.8 45 19 4.1 -1.7
PXE Invesco Energy Exploration & Production ETF 2.8 60 4 10.4 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.8 70 -6 9.6 +3.8
PWV Invesco Large Cap Value ETF 2.8 55 9 6.0 +0.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.8 25 39 6.1 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 27 5.4 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 34 5.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 15 3.6 -2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 58 3.4 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -15 4.1 -1.7
SAMM Strategas Macro Momentum ETF 2.7 66 -2 3.6 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -16 5.5 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 39 5.4 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.6 25 39 6.1 +0.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 60 5.9 +0.2
STXM Strive Mid-Cap ETF 2.6 18 46 6.0 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 44 5.5 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 46 8.2 +2.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 55 4.1 -1.7
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 29 6.5 +0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 49 8.2 +2.4
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 46 4.4 -1.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.5 30 34 14.0 +8.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 54 8.2 +2.4
FCG First Trust Natural Gas ETF 2.5 60 4 13.5 +7.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 50 4.2 -1.6
OSCV Opus Small Cap Value ETF 2.5 79 -15 6.1 +0.3
IWX iShares Russell Top 200 Value ETF 2.5 20 44 4.8 -1.0
EZM WisdomTree U.S. MidCap Fund 2.5 38 26 8.2 +2.4
CLNR IQ Cleaner Transport ETF 2.5 45 19 4.0 -1.8
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 34 5.7 -0.1
RGEF Rockefeller Global Equity ETF 2.4 55 9 3.8 -2.0
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 14 4.2 -1.6
BLES Inspire Global Hope ETF 2.4 61 3 5.8 -0.0
TBG TBG Dividend Focus ETF 2.4 59 5 6.3 +0.5
TOPC iShares S&P 500 3% Capped ETF 2.4 15 49 4.4 -1.4
FTWO Strive FAANG 2.0 ETF 2.4 49 15 3.9 -1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 55 4.0 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 49 5.6 -0.2
ACVF American Conservative Values ETF 2.3 75 -11 3.8 -2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 34 3.7 -2.1
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 52 6.7 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 53 4.3 -1.5
FVAL Fidelity Value Factor ETF 2.2 15 49 5.9 +0.1
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 55 4.1 -1.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.2 60 4 6.3 +0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -25 8.0 +2.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 49 5.4 -0.4
GURU Global X Guru Index ETF 2.2 75 -11 2.4 -3.4
RECS Columbia Research Enhanced Core ETF 2.2 15 49 5.3 -0.5
USMF WisdomTree U.S. Multifactor Fund 2.2 28 36 6.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 55 4.4 -1.4
PBUS Invesco MSCI USA ETF 2.1 4 60 4.2 -1.6
RWL Invesco S&P 500 Revenue ETF 2.1 39 25 5.7 -0.1
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 29 5.8 -0.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.1 60 4 4.6 -1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 62 4.2 -1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 60 17.5 +11.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 53 4.2 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 57 4.1 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 64 12.5 +6.7
DFAU Dimensional US Core Equity Market ETF 2.0 12 52 4.3 -1.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -15 3.4 -2.4
AVUS Avantis U.S. Equity ETF 2.0 15 49 4.8 -1.0
VOTE TCW Transform 500 ETF 2.0 5 59 4.1 -1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 44 4.0 -1.8
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 58 7.7 +2.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 50 4.6 -1.2
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 49 4.5 -1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 44 4.2 -1.6
FCPI Fidelity Stocks for Inflation ETF 2.0 15 49 5.8 -0.0
RAUS RACWI US ETF 2.0 15 49 4.1 -1.6
CATH Global X S&P 500 Catholic Values Custom ETF 2.0 29 35 4.1 -1.7
VOO Vanguard S&P 500 ETF 2.0 3 61 4.2 -1.6
OALC OneAscent Large Cap Core ETF 2.0 86 -22 3.4 -2.4
EPS WisdomTree U.S. LargeCap Fund 2.0 8 56 4.7 -1.1
CHRI Global X S&P 500 Christian Values ETF 2.0 29 35 4.0 -1.8
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 14 4.1 -1.7
FDMO Fidelity Momentum Factor ETF 2.0 15 49 2.5 -3.3
SPY SPDR S&P 500 ETF 2.0 9 55 4.2 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 62 4.2 -1.5
DFUS Dimensional U.S. Equity ETF 2.0 9 55 4.1 -1.7
IVV iShares Core S&P 500 ETF 2.0 3 61 4.2 -1.5
TIME Clockwise Core Equity & Innovation ETF 2.0 95 -31 2.1 -3.7
VONE Vanguard Russell 1000 ETF 2.0 7 57 4.2 -1.5
MGV Vanguard Mega Cap Value ETF 2.0 7 57 5.3 -0.5
IWB iShares Russell 1000 ETF 1.9 15 49 4.2 -1.6
GXLC Global X U.S. 500 ETF 1.9 2 62 4.1 -1.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.9 59 5 3.0 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 16 8.1 +2.3
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 61 4.1 -1.7
VB Vanguard Small-Cap ETF 1.9 5 59 5.3 -0.5
IYY iShares Dow Jones U.S. ETF 1.9 20 44 4.1 -1.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 59 7.6 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 39 4.9 -0.9
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 25 9.0 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 61 4.4 -1.4
CGUS Capital Group Core Equity ETF 1.9 33 31 3.6 -2.2
NULC Nuveen ESG Large-Cap ETF 1.9 21 43 4.0 -1.8
VV Vanguard Large-Cap ETF 1.9 4 60 4.1 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 28 4.1 -1.7
FIW First Trust Water ETF 1.9 53 11 5.3 -0.5
PIO Invesco Global Water ETF 1.9 75 -11 4.7 -1.1
CWS AdvisorShares Focused Equity ETF 1.9 84 -20 5.1 -0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 34 7.7 +1.9
VTHR Vanguard Russell 3000 ETF 1.9 7 57 4.2 -1.6
VTI Vanguard Total Stock Market ETF 1.9 3 61 4.1 -1.6
IWV iShares Russell 3000 ETF 1.9 20 44 4.0 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.9 18 46 3.9 -1.9
SFTY Horizon Managed Risk ETF 1.9 77 -13 3.5 -2.3
GEW Cambria Global EW ETF 1.9 29 35 5.4 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 52 3.4 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 16 3.9 -1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 4 4.7 -1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 14 8.1 +2.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.8 39 25 3.8 -1.9
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 30 3.9 -1.9
STOX Horizon Core Equity ETF 1.8 70 -6 3.6 -2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.8 3 61 4.2 -1.6
FBCV Fidelity Blue Chip Value ETF 1.8 59 5 5.5 -0.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 49 4.3 -1.5
DIVB iShares Core Dividend ETF 1.8 5 59 6.5 +0.7
PRAY FIS Christian Stock Fund 1.8 69 -5 4.1 -1.6
BFOR ALPS Barron's 400 ETF 1.8 65 -1 22.0 +16.2
RFFC ALPS Active Equity Opportunity ETF 1.8 48 16 3.7 -2.1
SCHX Schwab U.S. Large-Cap ETF 1.8 3 61 4.3 -1.5
JHDV John Hancock U.S. High Dividend ETF 1.8 34 30 6.0 +0.2
SCHK Schwab 1000 Index ETF 1.8 5 59 4.3 -1.5
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 4 5.4 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 49 4.2 -1.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 44 4.3 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 49 4.0 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 41 6.2 +0.4
USEW Cambria US EW ETF 1.8 30 34 4.2 -1.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 57 4.4 -1.4
RCGE RockCreek Global Equality ETF 1.7 95 -31 6.1 +0.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 49 6.1 +0.3
SCHB Schwab U.S. Broad Market ETF 1.7 3 61 4.2 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 60 4 6.4 +0.6
PY Principal Value ETF 1.7 15 49 6.9 +1.1
IJH iShares Core S&P Mid-Cap ETF 1.7 5 59 6.3 +0.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 61 6.4 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 57 6.3 +0.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -11 2.1 -3.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 57 5.4 -0.4
SMMD iShares Russell 2500 ETF 1.7 15 49 5.6 -0.1
AFMC First Trust Active Factor Mid Cap ETF 1.7 65 -1 7.1 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 52 4.9 -0.9
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 9 4.6 -1.2
CBSE Clough Select Equity ETF 1.6 85 -21 0.4 -5.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 49 6.4 +0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -11 4.8 -1.0
ICLN iShares Global Clean Energy ETF 1.6 41 23 2.1 -3.6
RNRG Global X Renewable Energy Producers ETF 1.6 66 -2 4.9 -0.9
FRNW Fidelity Clean Energy ETF 1.6 39 25 2.1 -3.7
TAN Invesco Solar ETF 1.6 67 -3 5.7 -0.1
ACES ALPS Clean Energy ETF 1.6 55 9 -3.1 -8.8
CVAR Cultivar ETF 1.6 87 -23 6.8 +1.0
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 22 6.2 +0.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 29 1.1 -4.7
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -16 3.5 -2.3
FQAL Fidelity Quality Factor ETF 1.6 15 49 4.9 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 18 7.5 +1.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.6 8 56 4.4 -1.4
APUE ActivePassive U.S. Equity ETF 1.6 45 19 3.9 -1.9
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 25 3.9 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 55 4.4 -1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 29 5.0 -0.8
LRGF iShares U.S. Equity Factor ETF 1.6 8 56 4.6 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.6 12 52 3.9 -1.9
VOT Vanguard Mid-Cap Growth ETF 1.6 7 57 3.2 -2.5
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 54 4.4 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 49 4.6 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 34 4.1 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 49 7.0 +1.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 47 4.7 -1.1
STXD Strive 1000 Dividend Growth ETF 1.5 35 29 4.6 -1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 26 3.9 -1.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 46 4.3 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.5 10 54 3.7 -2.1
TOK iShares MSCI Kokusai ETF 1.5 26 38 4.3 -1.5
SFY SoFi Select 500 ETF 1.4 0 64 3.7 -2.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 6 -2.1 -7.8
URTH iShares MSCI World ETF 1.4 24 40 4.3 -1.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -11 5.5 -0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 4 6.3 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 19 4.8 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 40 6.1 +0.3
BLCR iShares Large Cap Core Active ETF 1.3 36 28 3.0 -2.8
SUSA iShares MSCI USA ESG Select ETF 1.3 25 39 4.0 -1.7
FFND Future Fund Active ETF 1.3 100 -36 4.4 -1.4
ASCE Allspring SMID Core ETF 1.2 38 26 3.1 -2.7
ACWI iShares MSCI ACWI ETF 1.2 32 32 4.6 -1.1
EBI Longview Advantage ETF 1.2 35 29 5.9 +0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 39 7.8 +2.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 56 4.2 -1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 49 5.0 -0.8
IWL iShares Russell Top 200 ETF 1.2 15 49 3.9 -1.9
WLDR Affinity World Leaders Equity ETF 1.2 67 -3 5.5 -0.3
QQQM Invesco NASDAQ 100 ETF 1.2 15 49 3.4 -2.4
QQQ Invesco QQQ Trust Series I 1.2 20 44 3.3 -2.5
DGT State Street SPDR Global Dow ETF 1.2 50 14 5.6 -0.1
ISCB iShares Morningstar Small-Cap ETF 1.2 4 60 5.4 -0.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 52 6.2 +0.4
VT Vanguard Total World Stock ETF 1.1 6 58 5.0 -0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 29 6.8 +1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 54 4.2 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 55 4.2 -1.6
WCEO Hypatia Women CEO ETF 1.1 85 -21 4.6 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 44 0.8 -5.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 42 4.1 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.1 35 29 6.6 +0.8
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -26 3.1 -2.7
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 17 4.6 -1.2
SPMO Invesco S&P 500 Momentum ETF 1.1 13 51 3.0 -2.8
AIEQ AI Powered Equity ETF 1.1 75 -11 3.8 -2.0
DAK Dakota Active Equity ETF 1.1 43 21 3.8 -2.0
MFIG Motley Fool Innovative Growth Factor ETF 1.1 50 14 2.7 -3.0
NBDS Neuberger Berman Disrupters ETF 1.1 55 9 0.8 -5.0
GPT Intelligent Alpha Atlas ETF 1.1 69 -5 6.2 +0.4
ARTY iShares Future AI & Tech ETF 1.1 47 17 2.4 -3.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 12 6.8 +1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 49 6.7 +0.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 52 4.5 -1.3
DFAS Dimensional U.S. Small Cap ETF 1.0 26 38 5.6 -0.1
WDIV SPDR S&P Global Dividend ETF 1.0 40 24 8.8 +3.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 49 6.0 +0.2
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 29 3.4 -2.4
TAX Cambria Tax Aware ETF 1.0 49 15 4.2 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 14 3.8 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 5 1.9 -3.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 54 4.2 -1.5
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -6 4.4 -1.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.9 60 4 1.6 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 12 5.2 -0.6
DGLO First Trust RBA Deglobalization ETF 0.9 70 -6 5.6 -0.2
MID American Century Mid Cap Growth Impact ETF 0.9 45 19 3.1 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.9 40 24 4.8 -1.0
PSET Principal Quality ETF 0.9 15 49 5.0 -0.8
NETZ TCW Transform Systems ETF 0.9 75 -11 1.5 -4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 4 7.7 +1.9
RUNN Running Oak Efficient Growth ETF 0.9 58 6 5.0 -0.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 29 5.9 +0.1
CHGX AXS Change Finance ESG ETF 0.9 49 15 4.4 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 54 4.4 -1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 49 4.3 -1.4
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -21 3.6 -2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 47 4.3 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 55 4.8 -1.0
TEXN iShares Texas Equity ETF 0.9 20 44 5.0 -0.8
VIS Vanguard Industrials ETF 0.9 9 55 3.9 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 22 3.6 -2.2
TMAT Main Thematic Innovation ETF 0.9 164 -100 -2.0 -7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 39 7.4 +1.6
HDUS Hartford Disciplined US Equity ETF 0.9 19 45 4.8 -1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 44 4.7 -1.1
IUS Invesco RAFI Strategic US ETF 0.8 19 45 5.4 -0.4
KLMN Invesco MSCI North America Climate ETF 0.8 9 55 4.3 -1.5
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 29 2.6 -3.2
RVER Trenchless Fund ETF 0.8 65 -1 0.6 -5.2
DIVE Dana Concentrated Dividend ETF 0.8 65 -1 6.7 +0.9
JPEF JPMorgan Equity Focus ETF 0.8 50 14 3.8 -2.0
ASLV Allspring Special Large Value ETF 0.8 35 29 5.2 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -35 1.1 -4.7
DVGR DAC 3D Dividend Growth ETF 0.8 65 -1 5.0 -0.8
DIVL Madison Dividend Value ETF 0.8 65 -1 4.9 -0.9
ABIG Argent Large Cap ETF 0.8 49 15 4.4 -1.4
SMOG VanEck Low Carbon Energy ETF 0.8 61 3 1.3 -4.4
CGDV Capital Group Dividend Value ETF 0.8 33 31 3.9 -1.9
SWP SWP Growth & Income ETF 0.8 99 -35 4.5 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -15 3.8 -2.0
JGLO JPMorgan Global Select Equity ETF 0.8 33 31 4.3 -1.5
HAP VanEck Natural Resources ETF 0.8 50 14 6.4 +0.6
VXF Vanguard Extended Market ETF 0.8 5 59 3.8 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 25 8.0 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -11 4.6 -1.2
FPX First Trust US Equity Opportunities ETF 0.8 61 3 0.9 -4.9
TOLL Tema Durable Quality ETF 0.8 75 -11 3.8 -2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 49 3.1 -2.7
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -12 3.2 -2.6
XLI Industrial Select Sector SPDR 0.8 8 56 3.9 -1.9
WSML iShares MSCI World Small-Cap ETF 0.8 15 49 5.4 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 54 4.2 -1.6
YNOT Horizon Digital Frontier ETF 0.8 75 -11 2.6 -3.2
ILCG iShares Morningstar Growth ETF 0.8 4 60 3.2 -2.6
DIVN Horizon Dividend Income ETF 0.8 70 -6 6.5 +0.8
AGQI First Trust Active Global Quality Income ETF 0.8 85 -21 6.4 +0.6
BESF Bastion Energy ETF 0.8 80 -16 8.7 +3.0
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 35 3.9 -1.9
SPHQ Invesco S&P 500 Quality ETF 0.8 15 49 4.8 -1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 47 5.0 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 35 5.6 -0.1
MGC Vanguard Mega Cap ETF 0.8 7 57 3.9 -1.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 39 4.1 -1.6
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 56 3.9 -1.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 5 8.1 +2.4
CZAR Themes Natural Monopoly ETF 0.8 35 29 5.3 -0.5
OEF iShares S&P 100 ETF 0.8 20 44 3.8 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 2 1.7 -4.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 15 4.9 -0.9
QDF FlexShares Quality Dividend Index Fund 0.7 37 27 5.4 -0.4
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -10 7.4 +1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 46 4.7 -1.1
FDWM Fidelity Women's Leadership ETF 0.7 59 5 4.0 -1.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 30 7.1 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 25 8.1 +2.3
STXG Strive 1000 Growth ETF 0.7 18 46 3.3 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 43 3.0 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 49 5.1 -0.7
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 5 3.7 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.7 4 60 4.4 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 35 5.9 +0.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 4 9.0 +3.3
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 2 3.5 -2.3
TXS Texas Capital Texas Equity Index ETF 0.6 49 15 4.9 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 4 6.9 +1.2
SPHB Invesco S&P 500 High Beta ETF 0.6 25 39 3.6 -2.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 42 5.9 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 39 5.5 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 9 4.5 -1.3
OPTZ Optimize Strategy Index ETF 0.6 50 14 3.5 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 36 3.0 -2.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 12 3.7 -2.1
GSPY Gotham Enhanced 500 ETF 0.6 50 14 4.3 -1.5
OEI Optimized Equity Income ETF 0.6 75 -11 3.6 -2.2
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 54 4.9 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 39 6.3 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 49 6.3 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 17 4.1 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 33 5.0 -0.7
AQEC AQE Core ETF 0.5 49 15 5.2 -0.6
GQI Natixis Gateway Quality Income ETF 0.5 34 30 4.7 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 51 8.5 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 24 3.8 -1.9
VDIG Vanguard Wellington Dividend Growth Active ETF 0.5 40 24 4.6 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 0 1.4 -4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 49 4.1 -1.7
AKAF The Frontier Economic Fund 0.5 20 44 5.4 -0.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 21 5.2 -0.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.3 -4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 49 3.8 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 54 3.8 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 46 3.8 -2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 57 6.3 +0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 54 9.0 +3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 46 9.0 +3.2
IJR iShares Core S&P Small Cap ETF 0.4 6 58 6.4 +0.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 61 6.5 +0.7
EXI iShares Global Industrials ETF 0.4 42 22 3.7 -2.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 49 9.0 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 26 8.2 +2.4
CGGR Capital Group Growth ETF 0.4 39 25 2.7 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -11 3.2 -2.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 25 2.2 -3.6
TMFC Motley Fool 100 Index ETF 0.4 50 14 3.0 -2.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 3.7 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 4 3.2 -2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 55 3.7 -2.1
ISMD Inspire Small/Mid Cap ETF 0.3 54 10 5.0 -0.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 35 4.1 -1.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 58 2.8 -3.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 26 7.8 +2.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 54 3.9 -1.9
DXUV Dimensional US Vector Equity ETF 0.3 28 36 5.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 49 4.9 -0.8
DFUV Dimensional US Marketwide Value ETF 0.3 22 42 6.0 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 6.3 +0.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 33 8.7 +2.9
DFVX Dimensional US Large Cap Vector ETF 0.2 22 42 5.3 -0.5
HLAL Wahed FTSE USA Shariah ETF 0.2 50 14 3.6 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 60 3.2 -2.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 3.2 -2.5
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 49 2.4 -3.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 39 4.6 -1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 22 4.0 -1.8
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 55 4.2 -1.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 5 2.3 -3.5
FPAG FPA Global Equity ETF 0.2 49 15 5.7 -0.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 60 15.9 +10.1
VOOG Vanguard S&P 500 Growth ETF 0.2 7 57 18.9 +13.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 60 3.1 -2.7
STXK Strive Small-Cap ETF 0.2 18 46 5.3 -0.5
IVW iShares S&P 500 Growth ETF 0.2 18 46 3.0 -2.8
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 44 7.6 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 25 7.4 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 36 8.6 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 16 5.7 -0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 32 3.9 -1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 46 3.2 -2.6
AVUQ Avantis U.S. Quality ETF 0.1 15 49 3.7 -2.1
SCHD Schwab US Dividend Equity ETF 0.1 6 58 7.9 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 45 5.1 -0.7
QGRO American Century U.S. Quality Growth ETF 0.1 29 35 4.1 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 36 5.0 -0.7
VEGN US Vegan Climate ETF 0.1 60 4 3.4 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 41 3.1 -2.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 60 3.4 -2.4
GLOF iShares Global Equity Factor ETF 0.1 20 44 5.5 -0.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 3.7 -2.1
IWF iShares Russell 1000 Growth ETF 0.0 19 45 15.4 +9.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 57 3.8 -2.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 44 3.8 -2.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 46 6.0 +0.2
SFGV Sequoia Global Value ETF 0.0 23 41 7.0 +1.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 41 6.2 +0.4
WSGE Warren Street Global Equity ETF 0.0 80 -16 2.9 -2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 34 6.3 +0.5
GVLU Gotham 1000 Value ETF 0.0 50 14 8.1 +2.3
VXUS Vanguard Total International Stock ETF 0.0 5 59 6.6 +0.8
SPRX Spear Alpha ETF 0.0 75 -11 -0.8 -6.6
VSGX Vanguard ESG International Stock ETF 0.0 10 54 6.5 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.0 3 61 5.9 +0.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -1 0.0 -5.8

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:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
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.