First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.1% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 15.1x P/Sales
ratio		 0.6x
P/BV
ratio		 2.2x Div.
yield		 3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $230
Currency USD
Expense ratio 63 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $28,721
Large cap (>$10bn) 70.9%
Mid cap ($2-10bn) 24.1%
Small cap (<$2bn) 5.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
SMITHFIELD FOODS INC 4.4 %
INGREDION INC 4.4 %
SEABOARD CORP 4.3 %
JBS NV-A 4.2 %
GENERAL MILLS INC 4.2 %
PILGRIM'S PRIDE CORP 4.2 %
MCCORMICK & CO-NON VTG SHRS 4.0 %
FRESHPET INC 4.0 %
CASEY'S GENERAL STORES INC 3.5 %
POST HOLDINGS INC 3.4 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
7.5% 4.9% 4.8% 4.6% 8.0%

Market Correlations
versus... Beta R-squared
S&P500 0.00 0%
MSCI EAFE 0.15 3%
MSCI Emg. Mkts. -0.05 1%

Technical Indicators
Recent close $64.88
30d moving avg. $63.75
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.3%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 727 potential alternatives to the First Trust Consumer Staples AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXG Expense: 63 bp ALTAR Score™: 8.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXG
Ticker Fund
Name		 Overlap1
vs FXG
(%)		 Expense
ratio
(bp)		 Savings
vs FXG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXG
(%)
FTXG First Trust Nasdaq Food & Beverage ETF 37.2 60 3 7.4 -0.6
IYK iShares U.S. Consumer Staples ETF 32.3 40 23 5.8 -2.3
PBJ Invesco Food & Beverage ETF 32.1 57 6 8.0 -0.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 30.5 60 3 5.5 -2.6
XLP Consumer Staples Select Sector SPDR 27.7 8 55 5.7 -2.4
VDC Vanguard Consumer Staples ETF 26.6 9 54 5.5 -2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 26.1 8 55 5.5 -2.6
GXPS Global X PureCap MSCI Consumer Staples ETF 19.9 25 38 4.8 -3.3
VSDA VictoryShares Dividend Accelerator ETF 18.4 35 28 6.1 -2.0
KXI iShares Global Consumer Staples ETF 17.7 41 22 5.3 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 15.0 35 28 10.6 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 13.8 49 14 6.0 -2.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 13.7 35 28 6.7 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 13.7 38 25 6.6 -1.5
RPV Invesco S&P 500 Pure Value ETF 12.7 35 28 8.4 +0.3
TMDV ProShares Russell US Dividend Growers ETF 12.6 35 28 5.9 -2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 12.2 27 36 6.3 -1.8
QDIV Global X S&P 500 Quality Dividend ETF 12.0 20 43 7.4 -0.7
AVIE Avantis  Inflation Focused Equity ETF 11.7 25 38 5.9 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 11.3 39 24 7.0 -1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 11.2 15 48 6.0 -2.1
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.1 30 33 8.5 +0.4
MOO VanEck Agribusiness ETF 11.0 53 10 8.9 +0.8
POWA Invesco Bloomberg Pricing Power ETF 10.9 40 23 5.6 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 10.2 80 -17 5.7 -2.4
DVY iShares Select Dividend ETF 10.0 38 25 7.7 -0.3
VEGI iShares MSCI Agriculture Producers ETF 9.9 39 24 7.6 -0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 9.8 29 34 7.4 -0.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 9.4 15 48 6.1 -2.0
SDY State Street SPDR S&P Dividend ETF 9.4 35 28 5.9 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 9.3 31 32 5.2 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 9.3 18 45 6.6 -1.5
VICE AdvisorShares Vice ETF 9.3 99 -36 5.8 -2.2
MOAT VanEck Morningstar Wide Moat ETF 9.1 46 17 5.2 -2.9
COWZ Pacer US Cash Cows 100 ETF 8.7 49 14 7.3 -0.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.6 18 45 5.0 -3.1
SHRY First Trust Bloomberg Shareholder Yield ETF 8.5 60 3 8.3 +0.2
VALQ American Century U.S. Quality Value ETF 8.5 29 34 6.9 -1.2
RTH VanEck Retail ETF 8.5 35 28 4.7 -3.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.4 7 56 9.7 +1.6
HDV iShares Core High Dividend ETF 8.4 8 55 29.0 +21.0
SSPY Syntax Stratified LargeCap ETF 8.3 30 33 5.8 -2.3
SPVM Invesco S&P 500 Value with Momentum ETF 8.3 39 24 6.0 -2.1
SCHD Schwab US Dividend Equity ETF 8.1 6 57 7.8 -0.3
VFMV Vanguard U.S. Minimum Volatility ETF 8.0 13 50 5.6 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 43 8.3 +0.2
DWLD Davis Select Worldwide ETF 7.5 63 0 6.5 -1.6
USMV iShares MSCI USA Min Vol Factor ETF 7.5 15 48 5.2 -2.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.5 29 34 6.5 -1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.5 24 39 6.9 -1.2
SMOT VanEck Morningstar SMID Moat ETF 7.4 49 14 6.1 -2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 7.3 45 18 8.8 +0.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 7.3 20 43 7.0 -1.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.3 49 14 4.5 -3.5
STXV Strive 1000 Value ETF 7.2 18 45 6.6 -1.5
ACWV iShares MSCI Global Min Vol Factor ETF 7.1 20 43 5.6 -2.5
DIVB iShares Core Dividend ETF 7.1 5 58 6.4 -1.7
RWL Invesco S&P 500 Revenue ETF 7.1 39 24 5.5 -2.6
WBIY WBI Power Factor High Dividend ETF 7.0 100 -37 11.3 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 7.0 50 13 6.4 -1.7
MAGA Point Bridge America First ETF 6.8 72 -9 5.0 -3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.7 15 48 7.4 -0.6
FBCV Fidelity Blue Chip Value ETF 6.7 59 4 5.4 -2.7
REVS Columbia Research Enhanced Value ETF 6.6 19 44 6.3 -1.8
NUDV Nuveen ESG Dividend ETF 6.6 26 37 5.9 -2.2
CWS AdvisorShares Focused Equity ETF 6.6 84 -21 4.6 -3.5
AIEQ AI Powered Equity ETF 6.6 75 -12 3.6 -4.5
NULV Nuveen ESG Large-Cap Value ETF 6.6 26 37 5.0 -3.1
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 36 7.8 -0.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 6.5 49 14 7.6 -0.5
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 34 5.9 -2.2
WTV WisdomTree US Value ETF 6.5 12 51 7.5 -0.6
DHS WisdomTree U.S. High Dividend Fund 6.4 38 25 7.8 -0.3
DEUS Xtrackers Russell US Multifactor ETF 6.4 17 46 6.2 -1.9
PRXV Praxis Impact Large Cap Value ETF 6.4 36 27 5.3 -2.8
TBG TBG Dividend Focus ETF 6.3 59 4 6.0 -2.1
QQLV Invesco QQQ Low Volatility ETF 6.3 25 38 4.1 -4.0
DGRO iShares Core Dividend Growth ETF 6.3 8 55 5.3 -2.8
RNMC First Trust Mid Cap US Equity Select ETF 6.3 60 3 6.6 -1.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 23 5.1 -3.0
SPLV Invesco S&P 500 Low Volatility ETF 6.2 25 38 4.9 -3.2
MDCP VictoryShares THB Mid Cap ESG ETF 6.2 55 8 4.9 -3.2
SPHQ Invesco S&P 500 Quality ETF 6.2 15 48 4.5 -3.6
EVUS iShares ESG Aware MSCI USA Value ETF 6.2 18 45 5.4 -2.7
SFGV Sequoia Global Value ETF 6.1 23 40 6.9 -1.2
RECS Columbia Research Enhanced Core ETF 6.1 15 48 5.2 -2.9
DVND Touchstone Dividend Select ETF 6.1 67 -4 5.1 -3.0
DIVN Horizon Dividend Income ETF 6.1 70 -7 6.4 -1.6
EQAL Invesco Russell 1000 Equal Weight ETF 6.0 20 43 5.9 -2.2
QLTY GMO U.S. Quality ETF 6.0 50 13 3.8 -4.3
CVAR Cultivar ETF 6.0 87 -24 6.7 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.9 15 48 4.9 -3.2
HAP VanEck Natural Resources ETF 5.9 50 13 6.7 -1.3
IUS Invesco RAFI Strategic US ETF 5.9 19 44 5.3 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 5.9 46 17 7.9 -0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.9 15 48 7.2 -0.9
VYM Vanguard High Dividend Yield Index ETF 5.9 6 57 5.9 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.9 29 34 5.4 -2.6
FVD First Trust Value Line Dividend Index Fund 5.9 65 -2 5.5 -2.6
VTV Vanguard Value ETF 5.8 4 59 5.6 -2.5
VOE Vanguard Mid-Cap Value ETF 5.8 7 56 6.5 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.7 39 24 8.8 +0.7
QUVU Hartford Quality Value ETF 5.7 46 17 5.3 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.6 40 23 5.1 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.6 35 28 5.1 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.6 19 44 4.9 -3.2
FTA First Trust Large Cap Value AlphaDEX Fund 5.6 59 4 7.2 -0.8
GVLU Gotham 1000 Value ETF 5.6 50 13 7.8 -0.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -17 5.4 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 35 5.2 -2.9
ZECP Zacks Earnings Consistent Portfolio ETF 5.5 55 8 4.0 -4.1
FTCS First Trust Capital Strength ETF 5.5 55 8 5.4 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.4 32 31 3.8 -4.3
PWV Invesco Large Cap Value ETF 5.4 55 8 5.9 -2.2
IVE iShares S&P 500 Value ETF 5.4 18 45 5.4 -2.7
VOOV Vanguard S&P 500 Value ETF 5.4 7 56 5.5 -2.6
IMCV iShares Morningstar Mid-Cap Value ETF 5.4 6 57 6.6 -1.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.4 4 59 5.5 -2.6
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 35 5.5 -2.6
MGV Vanguard Mega Cap Value ETF 5.3 7 56 5.2 -2.9
EMOT First Trust S&P 500 Economic Moat ETF 5.3 60 3 7.8 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.3 20 43 5.3 -2.8
DURA VanEck Durable High Dividend ETF 5.2 29 34 6.3 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 5.2 25 38 5.2 -2.9
PEY Invesco High Yield Equity Dividend Achievers ETF 5.2 52 11 8.1 +0.1
IUSV iShares Core S&P US Value ETF 5.2 4 59 5.7 -2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 51 6.0 -2.1
SCHV Schwab U.S. Large-Cap Value ETF 5.2 4 59 5.4 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.2 29 34 3.9 -4.2
ABFL Abacus FCF Leaders ETF 5.1 59 4 3.8 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 5.1 30 33 7.3 -0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 3 4.1 -4.0
FDVV Fidelity High Dividend ETF 5.1 15 48 6.4 -1.7
VIG Vanguard Dividend Appreciation ETF 5.1 5 58 4.8 -3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.1 35 28 5.8 -2.3
QVAL Alpha Architect US Quantitative Value ETF 5.0 39 24 8.9 +0.8
PY Principal Value ETF 5.0 15 48 6.8 -1.3
PFM Invesco Dividend Achievers ETF 5.0 53 10 4.5 -3.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.0 20 43 5.8 -2.3
WDNA WisdomTree BioRevolution Fund 5.0 45 18 -2.0 -10.1
DIVS SmartETFs Dividend Builder ETF 5.0 65 -2 4.2 -3.9
PAWZ ProShares Pet Care ETF 5.0 50 13 4.0 -4.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -2 5.0 -3.0
RSP Invesco S&P 500 Equal Weight ETF 4.9 20 43 5.6 -2.5
FNDX Schwab Fundamental US Large Co. Index ETF 4.9 25 38 5.9 -2.2
KROP Global X AgTech & Food Innovation ETF 4.9 50 13 6.6 -1.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -17 3.5 -4.6
EQL Alps Equal Sector Weight ETF 4.8 25 38 5.0 -3.1
PRAY FIS Christian Stock Fund 4.8 69 -6 3.9 -4.2
NIXT Research Affiliates Deletions ETF 4.8 9 54 5.9 -2.2
FNK First Trust Mid Cap Value AlphaDEX Fund 4.8 70 -7 9.0 +1.0
ULVM VictoryShares US Value Momentum ETF 4.8 20 43 5.8 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.7 49 14 3.6 -4.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 9 54 4.8 -3.3
NANR SPDR S&P North American Natural Resources ETF 4.7 35 28 6.4 -1.7
EQIN Columbia US Equity Income ETF 4.7 35 28 5.9 -2.2
DIV Global X SuperDividend US ETF 4.7 45 18 9.4 +1.4
XRT State Street SPDR S&P Retail ETF 4.6 35 28 7.0 -1.0
BLCR iShares Large Cap Core Active ETF 4.6 36 27 2.8 -5.3
ILCV iShares Morningstar Value ETF 4.6 4 59 5.1 -3.0
USMF WisdomTree U.S. Multifactor Fund 4.6 28 35 6.4 -1.7
QLV FlexShares US Quality Low Volatility Index Fund 4.6 22 41 4.9 -3.2
FNDB Schwab Fundamental US Broad Market Index ETF 4.6 25 38 5.9 -2.2
DIVZ TrueShares Low Volatility Equity Income ETF 4.6 65 -2 5.9 -2.2
SDOG ALPS Sector Dividend Dogs ETF 4.5 36 27 7.8 -0.3
FSCS First Trust SMID Capital Strength ETF 4.5 60 3 6.7 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 33 5.0 -3.1
IWD iShares Russell 1000 Value ETF 4.5 19 44 5.0 -3.1
GNR SPDR S&P Global Natural Resources ETF 4.5 40 23 8.4 +0.3
FEX First Trust Large Cap Core AlphaDEX Fund 4.5 59 4 4.8 -3.3
VONV Vanguard Russell 1000 Value ETF 4.4 7 56 5.1 -3.0
DIVL Madison Dividend Value ETF 4.4 65 -2 4.7 -3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.4 37 26 5.3 -2.8
LIVR Intelligent Livermore ETF 4.4 69 -6 3.1 -5.0
FLDZ RiverNorth Patriot ETF 4.4 75 -12 5.4 -2.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 4.4 50 13 7.8 -0.3
DEW WisdomTree Global High Dividend Fund 4.4 58 5 6.9 -1.2
IWS iShares Russell Mid-Cap Value ETF 4.4 23 40 5.7 -2.4
SPDV AAM S&P 500 High Dividend Value ETF 4.3 29 34 10.4 +2.3
WOMN Impact Shares YWCA Women's Empowerment ETF 4.3 75 -12 4.6 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 4.3 9 54 5.3 -2.8
GSPY Gotham Enhanced 500 ETF 4.3 50 13 4.2 -3.9
SIZE iShares MSCI USA Size Factor ETF 4.3 15 48 5.3 -2.8
ROUS Hartford Multifactor US Equity ETF 4.3 19 44 5.2 -2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 4.3 35 28 4.1 -3.9
GQI Natixis Gateway Quality Income ETF 4.3 34 29 4.5 -3.6
JEPI JPMorgan Equity Premium Income ETF 4.2 35 28 5.1 -3.0
IWX iShares Russell Top 200 Value ETF 4.2 20 43 4.7 -3.4
DSTL Distillate US Fundamental Stability & Value ETF 4.2 39 24 7.2 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.2 67 -4 8.1 -0.0
DINT Davis Select International ETF 4.2 55 8 5.8 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.2 9 54 5.0 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 15 5.4 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 4.2 39 24 8.3 +0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 51 5.1 -3.0
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 8 9.9 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 4.2 34 29 5.4 -2.7
AKAF The Frontier Economic Fund 4.1 20 43 5.2 -2.9
VFMF Vanguard U.S. Multifactor ETF 4.1 18 45 6.2 -1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -2 4.6 -3.5
INCE Franklin Income Equity Focus ETF 4.1 29 34 5.3 -2.8
ECML Euclidean Fundamental Value ETF 4.1 95 -32 8.4 +0.4
AVMC Avantis U.S. Mid Cap Equity ETF 4.1 18 45 5.8 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.1 60 3 9.0 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.0 60 3 0.7 -7.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.0 29 34 7.0 -1.1
AQEC AQE Core ETF 4.0 49 14 5.0 -3.0
RSPH Invesco S&P 500 Equal Weight Health Care ETF 4.0 40 23 6.7 -1.4
DFVX Dimensional US Large Cap Vector ETF 4.0 22 41 5.1 -3.0
IMCB iShares Morningstar Mid-Cap ETF 4.0 4 59 5.0 -3.1
SUSA iShares MSCI USA ESG Select ETF 3.9 25 38 3.9 -4.2
VFVA Vanguard U.S. Value Factor ETF 3.9 13 50 8.6 +0.5
DFLV Dimensional US Large Cap Value ETF 3.9 22 41 5.8 -2.3
IWR iShares Russell Midcap ETF 3.9 19 44 5.1 -3.0
AVMV Avantis U.S. Mid Cap Value ETF 3.9 20 43 7.0 -1.1
FTDS First Trust Dividend Strength ETF 3.9 70 -7 6.7 -1.4
HDUS Hartford Disciplined US Equity ETF 3.8 19 44 4.6 -3.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.8 15 48 5.3 -2.8
NULC Nuveen ESG Large-Cap ETF 3.8 21 42 3.8 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.8 20 43 5.4 -2.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.8 38 25 4.9 -3.2
FCPI Fidelity Stocks for Inflation ETF 3.8 15 48 5.7 -2.3
USCF Themes US Cash Flow Champions ETF 3.8 29 34 7.4 -0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -7 4.5 -3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 38 10.2 +2.1
GINX SGI Enhanced Global Income ETF 3.7 98 -35 6.3 -1.7
GDIV Harbor Dividend Growth Leaders ETF 3.7 50 13 3.9 -4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.7 75 -12 5.6 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.7 60 3 4.5 -3.6
STOX Horizon Core Equity ETF 3.7 70 -7 3.4 -4.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 38 4.0 -4.1
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 28 10.5 +2.4
AFLG First Trust Active Factor Large Cap ETF 3.7 55 8 4.8 -3.2
SFTY Horizon Managed Risk ETF 3.7 77 -14 3.4 -4.7
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 45 4.3 -3.8
DSI iShares MSCI KLD 400 Social ETF 3.7 25 38 4.0 -4.1
LRGF iShares U.S. Equity Factor ETF 3.7 8 55 4.5 -3.6
MNZL Manzil Russell Halal USA Broad MarketETF 3.7 40 23 3.8 -4.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.7 80 -17 6.5 -1.6
ITAN Sparkline Intangible Value ETF 3.7 50 13 5.5 -2.6
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 18 4.2 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 51 5.4 -2.6
FTAG First Trust Indxx Global Agriculture ETF 3.7 70 -7 7.0 -1.0
QDF FlexShares Quality Dividend Index Fund 3.6 37 26 5.1 -3.0
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 34 3.9 -4.2
VO Vanguard Mid-Cap ETF 3.6 4 59 20.3 +12.2
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 4 3.6 -4.5
YOKE Yoke Core ETF 3.6 42 21 3.6 -4.5
VLUE iShares MSCI USA Value Factor ETF 3.6 15 48 6.1 -2.0
ESGU iShares ESG Aware MSCI USA ETF 3.6 15 48 4.0 -4.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.6 35 28 3.3 -4.8
DUHP Dimensional US High Profitability ETF 3.6 21 42 5.2 -2.9
FLV American Century Focused Large Cap Value ETF 3.5 42 21 5.6 -2.5
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 43 4.5 -3.6
GLRY Inspire Faithward Mid Cap Momentum ETF 3.5 80 -17 3.7 -4.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.5 15 48 2.9 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 3.5 19 44 6.7 -1.4
LOWV AB US Low Volatility Equity ETF 3.5 48 15 4.2 -3.9
LGCF Themes US Cash Flow Champions ETF 3.5 30 33 6.9 -1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 7 6.6 -1.5
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 28 3.3 -4.8
CHRI Global X S&P 500 Christian Values ETF 3.5 29 34 3.8 -4.3
EZM WisdomTree U.S. MidCap Fund 3.5 38 25 7.6 -0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 53 4.1 -4.0
LST Leuthold Select Industries ETF 3.4 91 -28 4.6 -3.5
STXM Strive Mid-Cap ETF 3.4 18 45 5.9 -2.1
TOPC iShares S&P 500 3% Capped ETF 3.4 15 48 4.2 -3.8
FNX First Trust Mid Cap Core AlphaDEX Fund 3.4 60 3 5.9 -2.2
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 38 4.4 -3.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.4 20 43 4.0 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 25 7.8 -0.3
PEXL Pacer US Export Leaders ETF 3.4 60 3 3.0 -5.1
SGLC SGI U.S. Large Cap Core ETF 3.3 85 -22 3.5 -4.6
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 11 5.8 -2.2
JHDV John Hancock U.S. High Dividend ETF 3.3 34 29 5.7 -2.4
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 14 4.8 -3.3
CSTK Invesco Comstock Contrarian Equity ETF 3.3 35 28 5.6 -2.5
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 53 4.1 -4.0
DUSA Davis Select U.S. Equity ETF 3.3 61 2 6.6 -1.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 3 5.8 -2.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.3 9 54 3.9 -4.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.3 10 53 4.1 -4.0
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 13 4.4 -3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.3 7 56 6.4 -1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.3 15 48 4.1 -4.0
AGQI First Trust Active Global Quality Income ETF 3.3 85 -22 6.1 -2.0
MAVF Matrix Advisors Value ETF 3.3 75 -12 4.6 -3.5
JHML John Hancock Multifactor Large Cap ETF 3.3 29 34 4.3 -3.7
SRHQ SRH U.S. Quality ETF 3.2 35 28 5.7 -2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.2 60 3 4.2 -3.9
PDP Invesco Dorsey Wright Momentum ETF 3.2 62 1 1.5 -6.5
KLMN Invesco MSCI North America Climate ETF 3.2 9 54 4.2 -3.9
MFMO Motley Fool Momentum Factor ETF 3.2 50 13 2.0 -6.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.2 5 58 7.2 -0.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 3.2 49 14 4.9 -3.2
FQAL Fidelity Quality Factor ETF 3.2 15 48 4.7 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 24 7.3 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.1 60 3 6.4 -1.7
THRO iShares U.S. Thematic Rotation Active ETF 3.1 90 -27 3.0 -5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.1 20 43 4.1 -4.0
EPS WisdomTree U.S. LargeCap Fund 3.1 8 55 4.6 -3.5
DGT State Street SPDR Global Dow ETF 3.1 50 13 5.5 -2.6
ACVF American Conservative Values ETF 3.1 75 -12 3.6 -4.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 3.1 9 54 4.1 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 48 5.5 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.1 9 54 4.2 -3.9
TEXN iShares Texas Equity ETF 3.1 20 43 5.1 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.1 28 35 4.9 -3.2
FDLO Fidelity Low Volatility Factor ETF 3.1 15 48 4.7 -3.4
MFVL Motley Fool Value Factor ETF 3.0 50 13 5.4 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.0 36 27 4.0 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 3.0 11 52 4.2 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.0 58 5 3.0 -5.1
IEDI iShares U.S. Consumer Focused ETF 3.0 18 45 5.2 -2.9
FDWM Fidelity Women's Leadership ETF 3.0 59 4 3.9 -4.2
DFAT Dimensional U.S. Targeted Value ETF 3.0 28 35 8.1 -0.0
XVV iShares ESG Screened S&P 500 ETF 3.0 8 55 4.0 -4.1
HLAL Wahed FTSE USA Shariah ETF 3.0 50 13 3.5 -4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 3.0 15 48 4.1 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 3.0 9 54 3.9 -4.1
DXUV Dimensional US Vector Equity ETF 3.0 28 35 5.0 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.0 48 15 7.5 -0.6
ESGV Vanguard ESG U.S. Stock ETF 3.0 9 54 4.0 -4.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.0 20 43 3.9 -4.2
DCOR Dimensional US Core Equity 1 ETF 3.0 14 49 4.4 -3.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.9 17 46 4.5 -3.6
FLRG Fidelity U.S. Multifactor ETF 2.9 15 48 5.7 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.9 7 56 5.1 -3.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.9 18 45 3.8 -4.3
RAUS RACWI US ETF 2.9 15 48 4.0 -4.1
INRO iShares U.S. Industry Rotation Active ETF 2.9 42 21 3.4 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 2.9 18 45 4.5 -3.6
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -16 3.3 -4.8
ROE Astoria US Quality Kings ETF 2.9 49 14 5.1 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 9 6.0 -2.1
RVRB Reverb ETF 2.9 30 33 3.6 -4.5
DFUV Dimensional US Marketwide Value ETF 2.9 22 41 5.8 -2.3
YALL God Bless America ETF 2.9 65 -2 4.4 -3.7
APUE ActivePassive U.S. Equity ETF 2.9 45 18 3.8 -4.3
TMFX Motley Fool Next Index ETF 2.9 50 13 2.8 -5.3
SYLD Cambria Shareholder Yield ETF 2.9 59 4 9.6 +1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.9 2 61 4.1 -4.0
SPY SPDR S&P 500 ETF 2.9 9 54 4.0 -4.0
VOO Vanguard S&P 500 ETF 2.9 3 60 4.1 -4.0
IVV iShares Core S&P 500 ETF 2.8 3 60 4.1 -4.0
DFAU Dimensional US Core Equity Market ETF 2.8 12 51 4.2 -3.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.8 7 56 4.3 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.8 8 55 4.3 -3.8
BLCV iShares Large Cap Value Active ETF 2.8 53 10 5.8 -2.3
SMRI Bushido Capital US Equity ETF 2.8 71 -8 6.9 -1.2
EVX VanEck Environmental Services ETF 2.8 55 8 3.9 -4.2
PBUS Invesco MSCI USA ETF 2.8 4 59 4.1 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 50 8.4 +0.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 28 6.3 -1.8
GXLC Global X U.S. 500 ETF 2.8 2 61 4.0 -4.1
FTRI First Trust Indxx Global Natural Resources Income ETF 2.8 70 -7 6.8 -1.3
VOTE TCW Transform 500 ETF 2.8 5 58 4.0 -4.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.8 45 18 3.6 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.8 7 56 4.0 -4.1
VONE Vanguard Russell 1000 ETF 2.8 7 56 4.1 -4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.8 0 63 12.2 +4.1
IWB iShares Russell 1000 ETF 2.8 15 48 4.0 -4.0
SCHX Schwab U.S. Large-Cap ETF 2.8 3 60 4.2 -3.9
SPMO Invesco S&P 500 Momentum ETF 2.8 13 50 2.9 -5.2
ILCB iShares Morningstar U.S. Equity ETF 2.8 3 60 4.0 -4.1
IYY iShares Dow Jones U.S. ETF 2.7 20 43 4.0 -4.1
DFUS Dimensional U.S. Equity ETF 2.7 9 54 4.0 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.7 3 60 4.2 -3.8
SNPE Xtrackers S&P 500 ESG ETF 2.7 10 53 4.2 -3.9
GLOF iShares Global Equity Factor ETF 2.7 20 43 5.4 -2.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 11 7.5 -0.6
TXS Texas Capital Texas Equity Index ETF 2.7 49 14 4.8 -3.2
VV Vanguard Large-Cap ETF 2.7 4 59 4.0 -4.1
JHMM John Hancock Multifactor Mid Cap ETF 2.7 42 21 5.2 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 52 4.0 -4.1
SCHK Schwab 1000 Index ETF 2.7 5 58 4.1 -4.0
FVAL Fidelity Value Factor ETF 2.7 15 48 5.7 -2.4
JQUA JPMorgan U.S. Quality Factor ETF 2.7 12 51 4.7 -3.3
DFSV Dimensional US Small Cap Value ETF 2.7 31 32 8.3 +0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.7 2 61 4.1 -4.0
AQLT iShares MSCI Global Quality Factor ETF 2.7 18 45 0.0 -8.1
XLV Health Care Select Sector SPDR 2.7 8 55 6.4 -1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.7 14 49 4.0 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -2 2.4 -5.7
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 51 6.5 -1.6
IWV iShares Russell 3000 ETF 2.6 20 43 3.9 -4.2
VTHR Vanguard Russell 3000 ETF 2.6 7 56 4.0 -4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 54 3.8 -4.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.6 3 60 4.0 -4.1
PINK Simplify Health Care ETF 2.6 50 13 0.8 -7.3
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 40 5.1 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 45 5.2 -2.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 43 4.2 -3.9
SCHB Schwab U.S. Broad Market ETF 2.6 3 60 4.1 -4.0
VTI Vanguard Total Stock Market ETF 2.6 3 60 4.0 -4.1
NUMG Nuveen ESG Mid-Cap Growth ETF 2.6 31 32 1.8 -6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.6 25 38 4.7 -3.4
OEF iShares S&P 100 ETF 2.6 20 43 3.7 -4.4
FHLC Fidelity MSCI Health Care Index ETF 2.6 8 55 5.1 -3.0
OEI Optimized Equity Income ETF 2.6 75 -12 3.6 -4.5
GURU Global X Guru Index ETF 2.6 75 -12 2.3 -5.8
WDIV SPDR S&P Global Dividend ETF 2.6 40 23 8.8 +0.7
OALC OneAscent Large Cap Core ETF 2.6 86 -23 3.2 -4.9
ISCV iShares Morningstar Small Cap Value ETF 2.6 6 57 7.2 -0.8
LRGC AB US Large Cap Strategic Equities ETF 2.5 48 15 3.7 -4.4
VHT Vanguard Health Care ETF 2.5 9 54 4.9 -3.2
MGC Vanguard Mega Cap ETF 2.5 7 56 3.8 -4.3
DIA SPDR Dow Jones Industrial Average ETF 2.5 16 47 4.5 -3.5
UDI USCF Dividend Income Fund 2.5 65 -2 6.4 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 2.5 60 3 9.1 +1.1
ACEP ARS Core Equity ETF 2.5 45 18 4.0 -4.1
IWL iShares Russell Top 200 ETF 2.5 15 48 3.8 -4.3
JGRW Jensen Quality Growth ETF 2.5 57 6 3.9 -4.2
USMC Principal U.S. Mega-Cap ETF 2.5 12 51 3.5 -4.6
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 18 4.3 -3.8
DIVY Sound Equity Dividend Income ETF 2.5 45 18 7.5 -0.5
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -2 6.7 -1.4
IXJ iShares Global Healthcare ETF 2.4 42 21 6.2 -1.9
RCGE RockCreek Global Equality ETF 2.4 95 -32 5.7 -2.4
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 40 2.9 -5.2
PEJ Invesco Leisure and Entertainment ETF 2.4 58 5 0.8 -7.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -12 2.1 -6.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 11 4.7 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 2.4 25 38 6.5 -1.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.4 75 -12 2.8 -5.3
XLG Invesco S&P 500 Top 50 ETF 2.4 20 43 3.6 -4.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 48 4.9 -3.2
EBI Longview Advantage ETF 2.4 35 28 5.7 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 57 3.2 -4.9
FDMO Fidelity Momentum Factor ETF 2.3 15 48 2.4 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 44 4.6 -3.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 48 3.7 -4.3
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -9 5.5 -2.6
IOO iShares Global 100 ETF 2.2 41 22 3.7 -4.4
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 48 4.3 -3.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 13 3.4 -4.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 3 5.1 -3.0
KONG Formidable Fortress ETF 2.2 89 -26 5.0 -3.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.2 58 5 5.1 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 3 5.9 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 2.2 18 45 8.3 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 2.2 59 4 2.7 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.2 10 53 8.4 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 2.2 15 48 8.4 +0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.2 12 51 3.8 -4.3
TOK iShares MSCI Kokusai ETF 2.2 26 37 4.2 -3.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.2 49 14 2.9 -5.2
VFQY Vanguard U.S. Quality Factor ETF 2.2 13 50 5.2 -2.9
JAVA JPMorgan Active Value ETF 2.1 44 19 5.2 -2.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 53 4.8 -3.3
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 38 5.7 -2.4
TCV Towle Value ETF 2.1 85 -22 8.7 +0.6
NUSC Nuveen ESG Small-Cap ETF 2.1 31 32 4.6 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 2.1 49 14 3.6 -4.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 11 4.9 -3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.1 9 54 4.3 -3.8
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 59 5.7 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.1 60 3 4.5 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.1 12 51 3.2 -4.9
TTAC FCF US Quality ETF 2.1 59 4 5.8 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 25 3.7 -4.4
JGRO JPMorgan Active Growth ETF 2.1 44 19 2.5 -5.6
VBR Vanguard Small Cap Value ETF 2.1 7 56 7.4 -0.6
AVUS Avantis U.S. Equity ETF 2.1 15 48 4.6 -3.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.1 15 48 4.5 -3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 38 5.4 -2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -16 3.9 -4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -12 3.1 -5.0
URTH iShares MSCI World ETF 2.0 24 39 4.2 -3.9
DAK Dakota Active Equity ETF 2.0 43 20 3.6 -4.4
FTWO Strive FAANG 2.0 ETF 2.0 49 14 3.9 -4.2
BRIF FIS Bright Portfolios Focused Equity ETF 2.0 65 -2 3.2 -4.8
VB Vanguard Small-Cap ETF 2.0 5 58 5.0 -3.1
USEW Cambria US EW ETF 2.0 30 33 4.0 -4.1
BEEX BeeHive ETF 2.0 84 -21 3.6 -4.5
SFY SoFi Select 500 ETF 2.0 0 63 3.7 -4.4
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -13 3.0 -5.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 4 7.8 -0.2
CGV Conductor Global Equity Value ETF 2.0 130 -67 7.7 -0.4
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 28 3.2 -4.8
OTGL OTG Latin America ETF 1.9 269 -206 7.6 -0.5
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 -5 5.4 -2.7
FTGS First Trust Growth Strength ETF 1.9 60 3 3.4 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -22 2.8 -5.3
SPIT F/m Emerald Special Situations ETF 1.9 105 -42 -0.7 -8.8
WLDR Affinity World Leaders Equity ETF 1.9 67 -4 5.5 -2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 54 4.7 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.9 49 14 4.5 -3.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 7 9.3 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.9 20 43 4.6 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -12 4.5 -3.6
AVSU Avantis Responsible U.S. Equity ETF 1.9 15 48 4.7 -3.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -2 4.6 -3.5
VBK Vanguard Small-Cap Growth ETF 1.9 7 56 1.2 -6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 59 16.4 +8.3
FMKT The Free Markets ETF 1.8 76 -13 4.1 -4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.8 69 -6 6.6 -1.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 50 1.7 -6.4
CGDV Capital Group Dividend Value ETF 1.8 33 30 3.6 -4.4
ACWI iShares MSCI ACWI ETF 1.8 32 31 4.5 -3.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 14 7.5 -0.6
VAMO Cambria Value & Momentum ETF 1.8 61 2 5.1 -3.0
QQQM Invesco NASDAQ 100 ETF 1.8 15 48 3.2 -4.9
QQQ Invesco QQQ Trust Series I 1.8 20 43 3.2 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 13 4.1 -4.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.7 85 -22 3.8 -4.3
BDIV AAM Brentview Dividend Growth ETF 1.7 49 14 3.6 -4.5
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 28 2.6 -5.5
JPEF JPMorgan Equity Focus ETF 1.7 50 13 3.7 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 45 7.5 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.7 26 37 5.2 -2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.7 15 48 7.6 -0.5
BFOR ALPS Barron's 400 ETF 1.7 65 -2 20.5 +12.5
ISCB iShares Morningstar Small-Cap ETF 1.7 4 59 5.1 -3.0
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 41 4.0 -4.1
VT Vanguard Total World Stock ETF 1.7 6 57 4.9 -3.2
MBOX Freedom Day Dividend ETF 1.7 39 24 6.4 -1.6
ZIG Acquirers Fund 1.7 84 -21 20.3 +12.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 53 7.6 -0.5
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 5 5.8 -2.3
BUL Pacer US Cash Cows Growth ETF 1.6 60 3 3.3 -4.8
LCF Touchstone US Large Cap Focused ETF 1.6 69 -6 3.5 -4.6
PKW Invesco Buyback Achievers ETF 1.6 62 1 6.9 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 51 3.5 -4.6
FFF Founders 100 ETF 1.6 75 -12 2.4 -5.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -45 2.8 -5.3
PTL Inspire 500 ETF 1.6 9 54 4.3 -3.8
CZAR Themes Natural Monopoly ETF 1.6 35 28 5.2 -2.8
OPTZ Optimize Strategy Index ETF 1.6 50 13 3.3 -4.8
BLES Inspire Global Hope ETF 1.6 61 2 5.5 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -37 2.9 -5.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 3 4.4 -3.7
MID American Century Mid Cap Growth Impact ETF 1.5 45 18 3.0 -5.1
STXD Strive 1000 Dividend Growth ETF 1.5 35 28 4.2 -3.8
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 43 3.1 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 4 1.8 -6.3
DIVE Dana Concentrated Dividend ETF 1.5 65 -2 6.5 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 48 6.2 -1.8
PWB Invesco Large Cap Growth ETF 1.5 56 7 1.9 -6.1
WCEO Hypatia Women CEO ETF 1.5 85 -22 4.3 -3.8
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 21 5.7 -2.4
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 48 5.6 -2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -12 5.1 -3.0
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 48 2.3 -5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 51 5.7 -2.4
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -2 3.4 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.3 40 23 6.4 -1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 49 3.8 -4.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.3 39 24 6.9 -1.2
TMFC Motley Fool 100 Index ETF 1.3 50 13 2.9 -5.2
AVUQ Avantis U.S. Quality ETF 1.3 15 48 3.6 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 3 6.5 -1.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 13 3.6 -4.5
SMMD iShares Russell 2500 ETF 1.3 15 48 5.2 -2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.3 15 48 5.9 -2.2
IJR iShares Core S&P Small Cap ETF 1.3 6 57 5.9 -2.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 60 5.9 -2.1
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 7 56 5.7 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 45 3.0 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.3 15 48 6.5 -1.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 3 5.5 -2.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 33 13.1 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 37 2.8 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 40 5.7 -2.4
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 1 3.2 -4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 46 4.7 -3.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 42 2.9 -5.2
IJH iShares Core S&P Mid-Cap ETF 1.2 5 58 5.9 -2.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 60 5.9 -2.2
CGUS Capital Group Core Equity ETF 1.2 33 30 3.4 -4.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 56 5.9 -2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 48 4.7 -3.4
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -7 9.2 +1.1
PSET Principal Quality ETF 1.2 15 48 4.7 -3.4
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -17 14.0 +5.9
RDVY First Trust Rising Dividend Achievers ETF 1.1 50 13 4.7 -3.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -36 2.8 -5.3
ICAP InfraCap Equity Income Fund ETF 1.1 171 -108 4.3 -3.8
STXG Strive 1000 Growth ETF 1.1 18 45 3.2 -4.9
GEW Cambria Global EW ETF 1.1 29 34 5.2 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 21 3.9 -4.2
QGRO American Century U.S. Quality Growth ETF 1.1 29 34 3.9 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.1 89 -26 7.3 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 8 8.3 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 45 4.2 -3.9
PBW Invesco WilderHill Clean Energy ETF 1.1 66 -3 -3.0 -11.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.1 35 28 8.5 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.1 30 33 3.9 -4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -1 1.2 -6.9
TPSC Timothy Plan US Small Cap Core ETF 1.0 52 11 6.2 -1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 14 6.1 -2.0
FFTY Innovator IBD 50 ETF 1.0 80 -17 0.0 -8.1
EWZ iShares MSCI Brazil ETF 1.0 58 5 10.6 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -2 3.3 -4.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -7 2.0 -6.1
DVGR DAC 3D Dividend Growth ETF 0.9 65 -2 4.6 -3.5
TAX Cambria Tax Aware ETF 0.9 49 14 3.9 -4.2
HRTS Tema Heart & Health ETF 0.9 75 -12 2.8 -5.3
PPH VanEck Pharmaceutical ETF 0.9 36 27 6.9 -1.1
CTEF Castellan Targeted Equity ETF 0.9 45 18 2.6 -5.5
KAT Scharf ETF 0.9 87 -24 6.0 -2.1
SEMG Suncoast Select Growth ETF 0.9 60 3 3.7 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.9 35 28 6.7 -1.4
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 34 3.7 -4.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 38 6.9 -1.2
LGRO Level Four Large Cap Growth Active ETF 0.9 55 8 3.4 -4.7
HELX Franklin Genomic Advancements ETF 0.9 50 13 -1.3 -9.4
USRD Themes US R&D Champions ETF 0.9 29 34 4.0 -4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.9 60 3 7.8 -0.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.9 60 3 4.2 -3.9
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 3 2.4 -5.7
VAW Vanguard Materials ETF 0.9 9 54 5.1 -3.0
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.9 40 23 5.4 -2.6
FMAT Fidelity MSCI Materials Index ETF 0.9 8 55 5.1 -3.0
MXI iShares Global Materials ETF 0.9 41 22 6.0 -2.1
XLB Materials Select Sector SPDR 0.9 8 55 5.4 -2.7
ASLV Allspring Special Large Value ETF 0.9 35 28 4.9 -3.2
CGDG Capital Group Dividend Growers ETF 0.9 47 16 5.0 -3.1
BGDV Bahl & Gaynor Dividend ETF 0.9 45 18 3.8 -4.3
IHF iShares U.S. Healthcare Providers ETF 0.9 40 23 6.6 -1.5
GKAT Scharf Global Opportunity ETF 0.9 57 6 5.7 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 38 7.2 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.8 7 56 3.7 -4.4
IWF iShares Russell 1000 Growth ETF 0.8 19 44 14.7 +6.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 39 5.7 -2.4
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.3 -7.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 28 6.1 -2.0
TIME Clockwise Core Equity & Innovation ETF 0.8 95 -32 2.1 -6.0
SFYF SoFi Social 50 ETF 0.8 29 34 0.8 -7.3
HGRO Hedgeye Quality Growth ETF 0.8 70 -7 3.4 -4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 48 3.9 -4.2
ACSI American Customer Satisfaction ETF 0.8 65 -2 4.3 -3.8
QTOP iShares Nasdaq Top 30 Stocks ETF 0.8 20 43 2.8 -5.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.8 39 24 3.7 -4.4
CHGX AXS Change Finance ESG ETF 0.8 49 14 4.2 -3.9
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 14 4.5 -3.6
DEMZ Democratic Large Cap Core ETF 0.8 45 18 3.7 -4.4
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -11 6.8 -1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 57 2.6 -5.5
VXF Vanguard Extended Market ETF 0.8 5 58 3.6 -4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 21 3.9 -4.2
FBCG Fidelity Blue Chip Growth ETF 0.8 59 4 2.2 -5.9
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 13 2.7 -5.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 45 3.9 -4.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 53 4.1 -4.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 48 4.0 -4.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 46 4.0 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 51 5.7 -2.4
STXK Strive Small-Cap ETF 0.7 18 45 4.9 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 28 4.6 -3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.7 20 43 0.8 -7.3
VOOG Vanguard S&P 500 Growth ETF 0.7 7 56 18.2 +10.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.7 4 59 3.0 -5.1
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 59 3.0 -5.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 53 3.7 -4.4
IVW iShares S&P 500 Growth ETF 0.7 18 45 2.9 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 24 6.7 -1.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 43 3.7 -4.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 33 3.6 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 59 14.7 +6.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 48 5.2 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -26 4.2 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 28 4.5 -3.6
ILCG iShares Morningstar Growth ETF 0.6 4 59 3.1 -5.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 59 3.3 -4.8
HART IQ Healthy Hearts ETF 0.6 45 18 5.9 -2.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 16 3.9 -4.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 16 3.9 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 2.8 -5.3
SCHA Schwab U.S. Small-Cap ETF 0.5 4 59 4.2 -3.9
VOT Vanguard Mid-Cap Growth ETF 0.5 7 56 3.0 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -2 7.1 -1.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 29 6.7 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 24 2.1 -6.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 33 3.7 -4.4
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -43 9.6 +1.5
BIBL Inspire 100 ETF 0.4 35 28 4.1 -4.0
MILN Global X Millennial Consumer ETF 0.4 50 13 3.9 -4.2
JGLO JPMorgan Global Select Equity ETF 0.4 33 30 4.1 -3.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 38 4.3 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 38 5.8 -2.3
MGK Vanguard Mega Cap Growth ETF 0.4 7 56 17.1 +9.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 51 3.2 -4.9
VEGN US Vegan Climate ETF 0.3 60 3 3.3 -4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 54 3.4 -4.6
IPO Renaissance IPO ETF 0.3 60 3 1.6 -6.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 45 3.3 -4.8
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 38 7.5 -0.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 9 4.6 -3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 45 3.4 -4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 53 3.4 -4.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 48 3.4 -4.7
GPT Intelligent Alpha Atlas ETF 0.3 69 -6 6.1 -2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 28 9.9 +1.9
GINN Goldman Sachs Innovate Equity ETF 0.2 52 11 3.6 -4.5
VUG Vanguard Growth ETF 0.2 4 59 20.3 +12.3
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 27 3.1 -5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 14 13.1 +5.0
FPX First Trust US Equity Opportunities ETF 0.2 61 2 0.8 -7.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 25 7.6 -0.5
WSGE Warren Street Global Equity ETF 0.1 80 -17 2.8 -5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 51 4.3 -3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -8 -0.6 -8.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 25 7.3 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 33 7.5 -0.6
BKF iShares MSCI BIC ETF 0.1 69 -6 14.4 +6.3
ALRG Allspring LT Large Core ETF 0.1 28 35 3.4 -4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 48 5.8 -2.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 2 4.9 -3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.0 15 48 5.6 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 38 5.1 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 33 7.9 -0.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.0 40 23 3.4 -4.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.0 33 30 6.1 -2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 27 7.5 -0.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 -6 7.6 -0.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 -6 7.8 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 52 24.0 +16.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 54 8.2 +0.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 18 8.0 -0.1
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 33 6.3 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 29 6.2 -1.9
AVEM Avantis Emerging Markets Equity ETF 0.0 33 30 7.0 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.0 7 56 6.4 -1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 18 6.6 -1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.0 18 45 6.2 -1.9
ECON Columbia Emerging Markets Consumer ETF 0.0 49 14 6.6 -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 Consumer Staples AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 18.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.73 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.