First Trust Consumer Staples AlphaDEX Fund
ALTAR
Score™		 8.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 14.3x P/Sales
ratio		 0.6x
P/BV
ratio		 2.1x Div.
yield		 3.3%


  • 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) $222
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
CASEY'S GENERAL STORES INC 4.6 %
DARLING INTERNATIONAL INC 4.2 %
SMITHFIELD FOODS INC 4.1 %
COCA-COLA BOTTLING CO CONSOL 4.0 %
INGREDION INC 4.0 %
SEABOARD CORP 3.9 %
MCKESSON CORP 3.8 %
REYNOLDS CONSUMER PRODUCTS INC 3.6 %
LAMB WESTON HOLDINGS, INC. 3.6 %
CAMPBELL SOUP CO 3.3 %
Total 39.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.9 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -2.3% 2.3% 4.5% 7.7%

Market Correlations
versus... Beta R-squared
S&P500 0.16 2%
MSCI EAFE 0.29 12%
MSCI Emg. Mkts. 0.11 3%

Technical Indicators
Recent close $61.75
30d moving avg. $61.93
Annualized volatility 11.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 3.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $5,185

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 699 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™: 8.4%


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 35.3 60 3 7.6 -0.8
IYK iShares U.S. Consumer Staples ETF 30.9 40 23 6.0 -2.5
VDC Vanguard Consumer Staples ETF 24.1 9 54 5.5 -2.9
XLP Consumer Staples Select Sector SPDR 24.1 8 55 5.7 -2.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 23.9 60 3 5.6 -2.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 23.7 8 55 5.5 -2.9
PBJ Invesco Food & Beverage ETF 18.6 57 6 7.9 -0.5
VSDA VictoryShares Dividend Accelerator ETF 16.9 35 28 6.5 -1.9
KXI iShares Global Consumer Staples ETF 16.2 41 22 5.3 -3.1
GXPS Global X PureCap MSCI Consumer Staples ETF 15.4 25 38 4.8 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 13.1 35 28 11.1 +2.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.6 38 25 6.9 -1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.6 35 28 6.9 -1.5
TMDV ProShares Russell US Dividend Growers ETF 12.4 35 28 6.3 -2.1
MVAL VanEck Morningstar Wide Moat Value ETF 12.3 49 14 6.4 -2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 10.8 25 38 4.9 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 10.8 25 38 5.1 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 10.7 27 36 6.5 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 10.7 20 43 7.9 -0.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 10.3 7 56 10.0 +1.6
AVIE Avantis  Inflation Focused Equity ETF 10.2 25 38 6.0 -2.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 10.0 15 48 6.3 -2.1
CVAR Cultivar ETF 9.6 87 -24 7.2 -1.2
SDY State Street SPDR S&P Dividend ETF 9.6 35 28 6.1 -2.3
VICE AdvisorShares Vice ETF 9.6 99 -36 5.8 -2.6
EMOT First Trust S&P 500 Economic Moat ETF 9.2 60 3 7.9 -0.5
VALQ American Century U.S. Quality Value ETF 9.0 29 34 7.0 -1.4
SIXL ETC 6 Meridian Low Beta Equity ETF 9.0 80 -17 6.0 -2.4
RPV Invesco S&P 500 Pure Value ETF 8.9 35 28 8.8 +0.3
DVY iShares Select Dividend ETF 8.6 38 25 8.1 -0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.5 18 45 6.9 -1.6
CWS AdvisorShares Focused Equity ETF 8.4 84 -21 4.8 -3.6
POWA Invesco Bloomberg Pricing Power ETF 8.3 40 23 5.8 -2.6
SCHD Schwab US Dividend Equity ETF 8.2 6 57 8.0 -0.4
WBIY WBI Power Factor High Dividend ETF 8.2 100 -37 12.2 +3.7
FTCS First Trust Capital Strength ETF 8.1 55 8 5.6 -2.8
MDCP VictoryShares THB Mid Cap ESG ETF 8.1 55 8 4.8 -3.7
RWK Invesco S&P MidCap 400 Revenue ETF 8.0 39 24 7.8 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 39 7.1 -1.3
VEGI iShares MSCI Agriculture Producers ETF 7.9 39 24 7.7 -0.8
RWL Invesco S&P 500 Revenue ETF 7.8 39 24 5.7 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 7.8 20 43 8.6 +0.1
DIVG Invesco S&P 500 High Dividend Growers ETF 7.8 39 24 7.4 -1.1
MOO VanEck Agribusiness ETF 7.5 53 10 9.2 +0.8
MOAT VanEck Morningstar Wide Moat ETF 7.4 46 17 5.6 -2.8
COWZ Pacer US Cash Cows 100 ETF 7.3 49 14 7.7 -0.7
SSPY Syntax Stratified LargeCap ETF 7.3 30 33 6.0 -2.4
HDV iShares Core High Dividend ETF 7.3 8 55 29.9 +21.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.2 30 33 8.8 +0.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 7.0 80 -17 5.5 -2.9
DHS WisdomTree U.S. High Dividend Fund 7.0 38 25 8.1 -0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.9 45 18 9.0 +0.6
QQLV Invesco QQQ Low Volatility ETF 6.8 25 38 4.3 -4.2
NUDV Nuveen ESG Dividend ETF 6.8 26 37 6.1 -2.4
RTH VanEck Retail ETF 6.7 35 28 4.9 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 6.7 60 3 6.6 -1.8
DIVZ TrueShares Low Volatility Equity Income ETF 6.7 65 -2 5.9 -2.5
DVND Touchstone Dividend Select ETF 6.6 67 -4 5.2 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 6.6 10 53 5.2 -3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.6 15 48 6.3 -2.2
FSCS First Trust SMID Capital Strength ETF 6.5 60 3 7.1 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 6.4 52 11 8.8 +0.4
PY Principal Value ETF 6.3 15 48 7.0 -1.4
STXV Strive 1000 Value ETF 6.3 18 45 6.8 -1.6
TBG TBG Dividend Focus ETF 6.3 59 4 6.2 -2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.3 40 23 5.2 -3.3
DEUS Xtrackers Russell US Multifactor ETF 6.3 17 46 6.4 -2.0
USMV iShares MSCI USA Min Vol Factor ETF 6.1 15 48 5.3 -3.1
EQAL Invesco Russell 1000 Equal Weight ETF 6.1 20 43 6.1 -2.3
DIVB iShares Core Dividend ETF 6.1 5 58 6.9 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.0 31 32 5.5 -3.0
SPHQ Invesco S&P 500 Quality ETF 6.0 15 48 4.5 -3.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 6.0 30 33 7.6 -0.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 6.0 20 43 7.3 -1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.0 18 45 5.1 -3.3
KAT Scharf ETF 5.9 87 -24 6.2 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 5.9 29 34 6.1 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.9 60 3 6.2 -2.3
FVD First Trust Value Line Dividend Index Fund 5.8 65 -2 5.8 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 5.7 13 50 5.7 -2.7
CSTK Invesco Comstock Contrarian Equity ETF 5.7 35 28 5.8 -2.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 3 4.2 -4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 5.7 49 14 7.9 -0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 14 4.9 -3.5
SDOG ALPS Sector Dividend Dogs ETF 5.7 36 27 8.2 -0.2
DLN WisdomTree U.S. LargeCap Dividend Fund 5.7 28 35 5.4 -3.0
PRAY FIS Christian Stock Fund 5.6 69 -6 3.9 -4.5
DGRO iShares Core Dividend Growth ETF 5.5 8 55 5.5 -2.9
SPVU Invesco S&P 500 Enhanced Value ETF 5.5 13 50 8.1 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 5.5 25 38 6.9 -1.5
IUS Invesco RAFI Strategic US ETF 5.5 19 44 5.6 -2.9
NULV Nuveen ESG Large-Cap Value ETF 5.5 26 37 5.1 -3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 5.5 39 24 7.5 -1.0
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 35 5.7 -2.8
MAGA Point Bridge America First ETF 5.4 72 -9 5.2 -3.2
VYM Vanguard High Dividend Yield Index ETF 5.4 6 57 6.0 -2.4
PRXV Praxis Impact Large Cap Value ETF 5.4 36 27 5.6 -2.9
DIVN Horizon Dividend Income ETF 5.4 70 -7 6.6 -1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.3 49 14 3.7 -4.7
REVS Columbia Research Enhanced Value ETF 5.3 19 44 6.6 -1.8
AUSF Global X Adaptive U.S. Factor ETF 5.2 27 36 8.1 -0.3
FDVV Fidelity High Dividend ETF 5.2 15 48 6.6 -1.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.2 29 34 5.6 -2.9
ACWV iShares MSCI Global Min Vol Factor ETF 5.2 20 43 5.7 -2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 5.2 32 31 3.9 -4.5
FUNL CornerCap Fundametrics Large-Cap ETF 5.1 50 13 6.3 -2.2
VTV Vanguard Value ETF 5.1 4 59 5.8 -2.6
WTV WisdomTree US Value ETF 5.1 12 51 7.7 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.1 59 4 7.6 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 5.1 15 48 5.0 -3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.1 19 44 5.0 -3.4
MGV Vanguard Mega Cap Value ETF 5.0 7 56 5.4 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 28 5.3 -3.1
GVLU Gotham 1000 Value ETF 5.0 50 13 8.3 -0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.0 50 13 8.0 -0.5
DURA VanEck Durable High Dividend ETF 5.0 29 34 6.4 -2.0
QLV FlexShares US Quality Low Volatility Index Fund 4.9 22 41 5.0 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.9 40 23 5.3 -3.2
VOE Vanguard Mid-Cap Value ETF 4.9 7 56 6.8 -1.6
EVUS iShares ESG Aware MSCI USA Value ETF 4.9 18 45 5.6 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 4.9 29 34 10.8 +2.4
TXS Texas Capital Texas Equity Index ETF 4.9 49 14 5.0 -3.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.9 25 38 11.1 +2.7
AQEC AQE Core ETF 4.8 49 14 5.3 -3.1
SFGV Sequoia Global Value ETF 4.8 23 40 7.1 -1.3
XMMO Invesco S&P MidCap Momentum ETF 4.8 34 29 3.3 -5.1
RECS Columbia Research Enhanced Core ETF 4.8 15 48 5.3 -3.2
PFM Invesco Dividend Achievers ETF 4.8 53 10 4.6 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 4.8 25 38 5.4 -3.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.8 29 34 7.1 -1.4
WDNA WisdomTree BioRevolution Fund 4.7 45 18 -2.2 -10.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.7 4 59 5.7 -2.8
BLCV iShares Large Cap Value Active ETF 4.6 53 10 6.3 -2.1
IVE iShares S&P 500 Value ETF 4.6 18 45 5.5 -2.9
DSMC Distillate Small/Mid Cash Flow ETF 4.6 55 8 10.9 +2.4
NIXT Research Affiliates Deletions ETF 4.6 9 54 6.6 -1.9
HAP VanEck Natural Resources ETF 4.6 50 13 6.8 -1.7
VOOV Vanguard S&P 500 Value ETF 4.6 7 56 5.6 -2.8
SMOT VanEck Morningstar SMID Moat ETF 4.6 49 14 6.3 -2.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.6 55 8 4.1 -4.4
SHRY First Trust Bloomberg Shareholder Yield ETF 4.5 60 3 8.6 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.5 12 51 6.2 -2.3
IUSV iShares Core S&P US Value ETF 4.5 4 59 5.8 -2.6
LIVR Intelligent Livermore ETF 4.5 69 -6 3.0 -5.5
GSPY Gotham Enhanced 500 ETF 4.5 50 13 4.4 -4.1
RSP Invesco S&P 500 Equal Weight ETF 4.5 20 43 5.9 -2.6
GDIV Harbor Dividend Growth Leaders ETF 4.5 50 13 4.0 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 4.5 4 59 5.6 -2.9
USMF WisdomTree U.S. Multifactor Fund 4.5 28 35 6.5 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 57 7.0 -1.4
QVAL Alpha Architect US Quantitative Value ETF 4.5 39 24 9.4 +1.0
GINX SGI Enhanced Global Income ETF 4.4 98 -35 6.7 -1.8
HDUS Hartford Disciplined US Equity ETF 4.4 19 44 4.7 -3.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.4 46 17 7.8 -0.6
ILCV iShares Morningstar Value ETF 4.4 4 59 5.3 -3.1
FBCV Fidelity Blue Chip Value ETF 4.4 59 4 5.8 -2.6
QLTY GMO U.S. Quality ETF 4.4 50 13 3.9 -4.5
VIG Vanguard Dividend Appreciation ETF 4.4 5 58 4.9 -3.5
DIVL Madison Dividend Value ETF 4.4 65 -2 4.8 -3.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.4 54 9 5.9 -2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.3 48 15 5.6 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 4.3 20 43 7.2 -1.2
DIVS SmartETFs Dividend Builder ETF 4.3 65 -2 4.5 -4.0
INCE Franklin Income Equity Focus ETF 4.3 29 34 5.3 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 4.2 37 26 5.4 -3.0
VFMF Vanguard U.S. Multifactor ETF 4.2 18 45 6.6 -1.9
EVX VanEck Environmental Services ETF 4.2 55 8 4.1 -4.3
IWX iShares Russell Top 200 Value ETF 4.2 20 43 5.0 -3.4
PWV Invesco Large Cap Value ETF 4.2 55 8 6.2 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.1 20 43 5.5 -2.9
GLRY Inspire Faithward Mid Cap Momentum ETF 4.1 80 -17 3.8 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.1 25 38 6.2 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 4.1 15 48 5.5 -2.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 3 4.4 -4.0
ABFL Abacus FCF Leaders ETF 4.1 59 4 3.7 -4.7
PAWZ ProShares Pet Care ETF 4.0 50 13 4.4 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 4.0 34 29 5.6 -2.8
FNK First Trust Mid Cap Value AlphaDEX Fund 4.0 70 -7 9.7 +1.3
LOWV AB US Low Volatility Equity ETF 4.0 48 15 4.3 -4.1
AVMC Avantis U.S. Mid Cap Equity ETF 4.0 18 45 6.0 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.0 9 54 4.9 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 51 5.6 -2.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 51 5.4 -3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 43 6.0 -2.5
ULVM VictoryShares US Value Momentum ETF 3.9 20 43 6.1 -2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 3.9 35 28 11.2 +2.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -17 6.9 -1.5
DEW WisdomTree Global High Dividend Fund 3.9 58 5 7.2 -1.2
ROUS Hartford Multifactor US Equity ETF 3.9 19 44 5.3 -3.1
NANR SPDR S&P North American Natural Resources ETF 3.9 35 28 6.4 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -4 8.7 +0.2
DUHP Dimensional US High Profitability ETF 3.9 21 42 5.1 -3.3
FNDB Schwab Fundamental US Broad Market Index ETF 3.8 25 38 6.1 -2.3
XLV Health Care Select Sector SPDR 3.8 8 55 6.6 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 3 5.2 -3.2
SIZE iShares MSCI USA Size Factor ETF 3.8 15 48 5.4 -3.0
FDWM Fidelity Women's Leadership ETF 3.8 59 4 3.8 -4.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.8 15 48 7.2 -1.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -7 4.7 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 33 5.2 -3.2
IWD iShares Russell 1000 Value ETF 3.8 19 44 5.4 -3.1
MFVL Motley Fool Value Factor ETF 3.8 50 13 5.8 -2.6
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 -2 2.9 -5.5
SEMG Suncoast Select Growth ETF 3.8 60 3 3.8 -4.7
VFVA Vanguard U.S. Value Factor ETF 3.8 13 50 9.4 +0.9
FTGS First Trust Growth Strength ETF 3.7 60 3 3.6 -4.8
VONV Vanguard Russell 1000 Value ETF 3.7 7 56 5.5 -3.0
DFVX Dimensional US Large Cap Vector ETF 3.7 22 41 5.3 -3.2
TEXN iShares Texas Equity ETF 3.7 20 43 4.9 -3.5
EZM WisdomTree U.S. MidCap Fund 3.7 38 25 8.0 -0.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 54 5.2 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 34 6.7 -1.8
BDIV AAM Brentview Dividend Growth ETF 3.6 49 14 3.7 -4.7
WOMN Impact Shares YWCA Women's Empowerment ETF 3.6 75 -12 4.8 -3.6
QGRO American Century U.S. Quality Growth ETF 3.6 29 34 3.9 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 48 7.7 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.6 35 28 4.3 -4.1
EQIN Columbia US Equity Income ETF 3.6 35 28 6.1 -2.3
PPH VanEck Pharmaceutical ETF 3.6 36 27 6.9 -1.5
FLDZ RiverNorth Patriot ETF 3.6 75 -12 5.6 -2.8
AKAF The Frontier Economic Fund 3.6 20 43 5.2 -3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 3.6 20 43 5.8 -2.7
XHS State Street SPDR S&P Health Care Services ETF 3.5 35 28 3.7 -4.7
DFAT Dimensional U.S. Targeted Value ETF 3.5 28 35 8.6 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 54 5.5 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.5 60 3 4.6 -3.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.5 65 -2 4.5 -3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 25 5.2 -3.3
VFQY Vanguard U.S. Quality Factor ETF 3.5 13 50 5.5 -2.9
SRHQ SRH U.S. Quality ETF 3.5 35 28 6.2 -2.2
ECML Euclidean Fundamental Value ETF 3.5 95 -32 8.9 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.5 56 7 6.8 -1.6
FLV American Century Focused Large Cap Value ETF 3.5 42 21 6.0 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.4 15 48 3.0 -5.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.4 10 53 4.2 -4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 3 6.0 -2.4
DON WisdomTree U.S. MidCap Dividend Fund 3.4 38 25 8.2 -0.3
TPHD Timothy Plan High Dividend Stock ETF 3.4 52 11 6.1 -2.4
CZAR Themes Natural Monopoly ETF 3.4 35 28 5.4 -3.0
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 35 4.9 -3.5
SUSA iShares MSCI USA ESG Select ETF 3.4 25 38 4.0 -4.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.3 12 51 3.6 -4.8
GNR SPDR S&P Global Natural Resources ETF 3.3 40 23 8.6 +0.2
STXM Strive Mid-Cap ETF 3.3 18 45 5.8 -2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.3 29 34 4.0 -4.5
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 23 7.4 -1.1
FHLC Fidelity MSCI Health Care Index ETF 3.3 8 55 5.4 -3.1
VHT Vanguard Health Care ETF 3.3 9 54 5.2 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 53 4.2 -4.3
VSLU Applied Finance Valuation Large Cap ETF 3.3 49 14 4.8 -3.6
SGLC SGI U.S. Large Cap Core ETF 3.2 85 -22 3.6 -4.8
PKW Invesco Buyback Achievers ETF 3.2 62 1 7.4 -1.1
FDRR Fidelity Dividend ETF for Rising Rates 3.2 15 48 5.7 -2.7
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 45 4.4 -4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.2 60 3 6.6 -1.8
MNZL Manzil Russell Halal USA Broad MarketETF 3.1 40 23 3.7 -4.7
STOX Horizon Core Equity ETF 3.1 70 -7 3.6 -4.9
FQAL Fidelity Quality Factor ETF 3.1 15 48 4.8 -3.6
SFTY Horizon Managed Risk ETF 3.1 77 -14 3.5 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.1 4 59 5.6 -2.8
DSI iShares MSCI KLD 400 Social ETF 3.1 25 38 4.1 -4.3
INRO iShares U.S. Industry Rotation Active ETF 3.1 42 21 3.5 -4.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.1 30 33 5.7 -2.7
CTEF Castellan Targeted Equity ETF 3.1 45 18 2.8 -5.7
DUSA Davis Select U.S. Equity ETF 3.1 61 2 6.9 -1.5
DWLD Davis Select Worldwide ETF 3.1 63 0 6.7 -1.7
LRGF iShares U.S. Equity Factor ETF 3.0 8 55 4.6 -3.9
TOLL Tema Durable Quality ETF 3.0 75 -12 3.8 -4.6
DIVE Dana Concentrated Dividend ETF 3.0 65 -2 6.9 -1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 3.0 40 23 6.9 -1.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 4 4.9 -3.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 3 4.4 -4.0
QDF FlexShares Quality Dividend Index Fund 3.0 37 26 5.3 -3.1
EATZ AdvisorShares Restaurant ETF 3.0 101 -38 4.9 -3.5
DFLV Dimensional US Large Cap Value ETF 3.0 22 41 6.1 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.0 9 54 4.0 -4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.0 5 58 7.2 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 3.0 75 -12 5.3 -3.1
AQLT iShares MSCI Global Quality Factor ETF 2.9 18 45 0.0 -8.4
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 48 4.1 -4.3
GURU Global X Guru Index ETF 2.9 75 -12 2.4 -6.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.9 10 53 4.2 -4.2
TOPC iShares S&P 500 3% Capped ETF 2.9 15 48 4.4 -4.1
XOEF iShares S&P 500 ex S&P 100 ETF 2.9 20 43 4.6 -3.8
GRPM Invesco S&P MidCap 400 GARP ETF 2.9 35 28 6.8 -1.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 52 4.3 -4.1
IWS iShares Russell Mid-Cap Value ETF 2.9 23 40 6.0 -2.4
BGIG Bahl & Gaynor Income Growth ETF 2.9 45 18 4.5 -3.9
NULC Nuveen ESG Large-Cap ETF 2.9 21 42 3.9 -4.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.9 7 56 4.4 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 24 9.5 +1.1
XRT State Street SPDR S&P Retail ETF 2.9 35 28 7.8 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 28 3.4 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.9 60 3 9.3 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.9 20 43 4.2 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.8 39 24 6.3 -2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.8 65 -2 2.3 -6.2
EPS WisdomTree U.S. LargeCap Fund 2.8 8 55 4.7 -3.7
WLDR Affinity World Leaders Equity ETF 2.8 67 -4 5.8 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.8 9 54 4.2 -4.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.8 58 5 5.0 -3.4
FLRG Fidelity U.S. Multifactor ETF 2.8 15 48 5.8 -2.6
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 38 4.5 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 2.8 29 34 4.0 -4.4
FMKT The Free Markets ETF 2.8 76 -13 4.2 -4.2
JHML John Hancock Multifactor Large Cap ETF 2.8 29 34 4.5 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.7 75 -12 3.1 -5.3
ACVF American Conservative Values ETF 2.7 75 -12 3.7 -4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 2.7 60 3 6.2 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 45 5.6 -2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 55 4.4 -4.1
FCPI Fidelity Stocks for Inflation ETF 2.7 15 48 5.9 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.7 15 48 4.2 -4.3
CHRI Global X S&P 500 Christian Values ETF 2.7 29 34 3.9 -4.5
IXJ iShares Global Healthcare ETF 2.7 42 21 6.3 -2.1
HLAL Wahed FTSE USA Shariah ETF 2.7 50 13 3.6 -4.9
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 24 7.8 -0.6
VLUE iShares MSCI USA Value Factor ETF 2.7 15 48 6.2 -2.3
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 59 5.2 -3.2
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 51 6.7 -1.7
SPXE ProShares S&P 500 Ex-Energy ETF 2.7 9 54 4.0 -4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.7 35 28 5.7 -2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -12 6.1 -2.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.7 7 56 6.5 -1.9
AGQI First Trust Active Global Quality Income ETF 2.7 85 -22 6.5 -2.0
EDOW First Trust Dow 30 Equal Weight ETF 2.7 50 13 4.6 -3.8
VDIG Vanguard Wellington Dividend Growth Active ETF 2.7 40 23 4.5 -4.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.7 15 48 4.2 -4.3
CCNR ALPS CoreCommodity Natural Resources ETF 2.7 39 24 8.1 -0.3
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 47 4.7 -3.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 53 8.0 -0.4
ADME Aptus Drawdown Managed Equity ETF 2.6 79 -16 3.3 -5.1
UDI USCF Dividend Income Fund 2.6 65 -2 6.6 -1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 54 4.3 -4.1
JEPI JPMorgan Equity Premium Income ETF 2.6 35 28 5.1 -3.3
MBOX Freedom Day Dividend ETF 2.6 39 24 6.7 -1.7
VO Vanguard Mid-Cap ETF 2.6 4 59 21.0 +12.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 21 4.0 -4.4
TMFX Motley Fool Next Index ETF 2.6 50 13 3.0 -5.5
OALC OneAscent Large Cap Core ETF 2.6 86 -23 3.4 -5.1
DXUV Dimensional US Vector Equity ETF 2.6 28 35 5.2 -3.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 48 6.1 -2.4
RVRB Reverb ETF 2.6 30 33 3.8 -4.7
FSST Fidelity Sustainable U.S. Equity ETF 2.6 59 4 3.4 -5.0
KLMN Invesco MSCI North America Climate ETF 2.6 9 54 4.3 -4.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 48 7.9 -0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 45 7.9 -0.5
PBUS Invesco MSCI USA ETF 2.6 4 59 4.2 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 2.6 60 3 9.4 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 43 4.0 -4.5
DIV Global X SuperDividend US ETF 2.5 45 18 9.8 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 5 5.8 -2.7
VOTE TCW Transform 500 ETF 2.5 5 58 4.1 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 2.5 12 51 4.9 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.5 7 56 5.3 -3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 52 4.1 -4.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 46 4.7 -3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.5 7 56 4.1 -4.4
OEI Optimized Equity Income ETF 2.5 75 -12 3.6 -4.9
FDLO Fidelity Low Volatility Factor ETF 2.5 15 48 4.8 -3.6
IWR iShares Russell Midcap ETF 2.5 19 44 5.4 -3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 45 3.9 -4.5
GQI Natixis Gateway Quality Income ETF 2.5 34 29 4.6 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 49 4.1 -4.3
JGRO JPMorgan Active Growth ETF 2.5 44 19 2.4 -6.0
MAVF Matrix Advisors Value ETF 2.5 75 -12 4.8 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 2.5 0 63 4.1 -4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -17 3.6 -4.8
RAUS RACWI US ETF 2.5 15 48 4.1 -4.3
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 54 3.9 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.5 2 61 4.1 -4.3
ESGV Vanguard ESG U.S. Stock ETF 2.4 9 54 4.1 -4.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.4 20 43 4.0 -4.5
DCOR Dimensional US Core Equity 1 ETF 2.4 14 49 4.6 -3.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 11 4.9 -3.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.4 48 15 8.0 -0.5
IVV iShares Core S&P 500 ETF 2.4 3 60 4.2 -4.2
SPY SPDR S&P 500 ETF 2.4 9 54 4.1 -4.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.4 2 61 4.2 -4.3
VOO Vanguard S&P 500 ETF 2.4 3 60 4.2 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.4 25 38 4.9 -3.6
DGT State Street SPDR Global Dow ETF 2.4 50 13 5.7 -2.8
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 45 4.6 -3.8
MOTO SmartETFs Smart Transportation & Technology ETF 2.4 68 -5 5.2 -3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.4 36 27 4.1 -4.3
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 13 5.1 -3.3
XVV iShares ESG Screened S&P 500 ETF 2.4 8 55 4.1 -4.3
IWB iShares Russell 1000 ETF 2.4 15 48 4.1 -4.3
DAK Dakota Active Equity ETF 2.4 43 20 3.7 -4.7
AFLG First Trust Active Factor Large Cap ETF 2.4 55 8 5.0 -3.4
VONE Vanguard Russell 1000 ETF 2.4 7 56 4.2 -4.2
ILCB iShares Morningstar U.S. Equity ETF 2.4 3 60 4.1 -4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.4 20 43 4.2 -4.2
GXLC Global X U.S. 500 ETF 2.4 2 61 4.1 -4.4
DFAU Dimensional US Core Equity Market ETF 2.4 12 51 4.3 -4.2
IWL iShares Russell Top 200 ETF 2.4 15 48 3.9 -4.6
IYY iShares Dow Jones U.S. ETF 2.3 20 43 4.1 -4.4
APUE ActivePassive U.S. Equity ETF 2.3 45 18 3.9 -4.5
ITAN Sparkline Intangible Value ETF 2.3 50 13 5.8 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.3 3 60 4.3 -4.1
DFUS Dimensional U.S. Equity ETF 2.3 9 54 4.1 -4.4
FIW First Trust Water ETF 2.3 53 10 5.1 -3.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -12 4.0 -4.4
AQWA Global X Clean Water ETF 2.3 50 13 5.1 -3.4
TMFM Motley Fool Mid-Cap Growth ETF 2.3 85 -22 2.1 -6.3
XLG Invesco S&P 500 Top 50 ETF 2.3 20 43 3.6 -4.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 60 4.2 -4.2
VV Vanguard Large-Cap ETF 2.3 4 59 4.1 -4.3
FVAL Fidelity Value Factor ETF 2.3 15 48 5.9 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.3 38 25 3.9 -4.6
IWV iShares Russell 3000 ETF 2.3 20 43 4.0 -4.4
DVGR DAC 3D Dividend Growth ETF 2.3 65 -2 4.7 -3.7
STRV Strive 500 ETF 2.3 5 58 4.1 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.2 3 60 4.1 -4.3
VTHR Vanguard Russell 3000 ETF 2.2 7 56 4.1 -4.3
ICAP InfraCap Equity Income Fund ETF 2.2 171 -108 4.5 -3.9
OEF iShares S&P 100 ETF 2.2 20 43 3.8 -4.6
IEDI iShares U.S. Consumer Focused ETF 2.2 18 45 5.2 -3.2
SCHK Schwab 1000 Index ETF 2.2 5 58 4.2 -4.2
EQL Alps Equal Sector Weight ETF 2.2 25 38 5.1 -3.3
IHF iShares U.S. Healthcare Providers ETF 2.2 40 23 7.1 -1.3
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 48 4.4 -4.0
MGC Vanguard Mega Cap ETF 2.2 7 56 3.9 -4.6
VTI Vanguard Total Stock Market ETF 2.2 3 60 4.1 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 45 18 3.5 -4.9
DFSV Dimensional US Small Cap Value ETF 2.2 31 32 8.8 +0.4
RCGE RockCreek Global Equality ETF 2.2 95 -32 6.2 -2.3
SCHB Schwab U.S. Broad Market ETF 2.2 3 60 4.2 -4.2
DFUV Dimensional US Marketwide Value ETF 2.2 22 41 6.1 -2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 48 3.9 -4.6
NANC Unusual Whales Subversive Democratic Trading ETF 2.1 75 -12 2.9 -5.5
TTAC FCF US Quality ETF 2.1 59 4 5.6 -2.9
KONG Formidable Fortress ETF 2.1 89 -26 5.2 -3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -12 2.2 -6.3
CGV Conductor Global Equity Value ETF 2.1 130 -67 7.7 -0.7
JHMM John Hancock Multifactor Mid Cap ETF 2.1 42 21 5.4 -3.0
IOO iShares Global 100 ETF 2.1 41 22 3.8 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 48 5.1 -3.4
YOKE Yoke Core ETF 2.1 42 21 3.6 -4.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 44 4.7 -3.7
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 -2 7.0 -1.5
LST Leuthold Select Industries ETF 2.1 91 -28 4.7 -3.7
AIEQ AI Powered Equity ETF 2.1 75 -12 3.6 -4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 5 3.1 -5.3
SNPE Xtrackers S&P 500 ESG ETF 2.0 10 53 4.3 -4.1
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 59 5.8 -2.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -13 3.3 -5.1
JAVA JPMorgan Active Value ETF 2.0 44 19 5.5 -2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 14 2.9 -5.5
GLOF iShares Global Equity Factor ETF 2.0 20 43 5.6 -2.9
VBR Vanguard Small Cap Value ETF 2.0 7 56 7.9 -0.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 24 1.1 -7.3
JDOC JPMorgan Healthcare Leaders ETF 2.0 65 -2 3.5 -4.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 54 4.4 -4.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 14 5.0 -3.4
KRMA Global X Conscious Companies ETF 1.9 43 20 5.1 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 1.9 69 -6 6.7 -1.7
KROP Global X AgTech & Food Innovation ETF 1.9 50 13 6.8 -1.7
XMHQ Invesco S&P MidCap Quality ETF 1.9 25 38 5.9 -2.5
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 50 1.7 -6.7
SPGP Invesco S&P 500 GARP ETF 1.9 34 29 5.7 -2.7
VB Vanguard Small-Cap ETF 1.9 5 58 5.2 -3.2
SDG iShares MSCI Global Sustainable Development Goals ETF 1.9 49 14 4.5 -4.0
TOK iShares MSCI Kokusai ETF 1.8 26 37 4.3 -4.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 4 2.7 -5.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 11 5.1 -3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 13 3.4 -5.0
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 51 3.3 -5.1
FDMO Fidelity Momentum Factor ETF 1.8 15 48 2.5 -6.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 11 8.0 -0.4
EBI Longview Advantage ETF 1.8 35 28 5.9 -2.5
WDIV SPDR S&P Global Dividend ETF 1.8 40 23 9.1 +0.7
PEXL Pacer US Export Leaders ETF 1.8 60 3 3.0 -5.4
TAX Cambria Tax Aware ETF 1.8 49 14 4.1 -4.4
QUVU Hartford Quality Value ETF 1.8 46 17 5.6 -2.8
AVUS Avantis U.S. Equity ETF 1.8 15 48 4.7 -3.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 48 4.5 -3.9
FTDS First Trust Dividend Strength ETF 1.8 70 -7 7.2 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 14 3.6 -4.8
PINK Simplify Health Care ETF 1.8 50 13 0.9 -7.6
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 15 3.8 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 1.8 10 53 5.0 -3.5
AVSU Avantis Responsible U.S. Equity ETF 1.8 15 48 4.9 -3.5
SYLD Cambria Shareholder Yield ETF 1.8 59 4 10.4 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 38 5.5 -2.9
USMC Principal U.S. Mega-Cap ETF 1.7 12 51 3.5 -4.9
JPEF JPMorgan Equity Focus ETF 1.7 50 13 3.8 -4.6
JGRW Jensen Quality Growth ETF 1.7 57 6 4.1 -4.4
URTH iShares MSCI World ETF 1.7 24 39 4.3 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.7 35 28 6.6 -1.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 28 4.4 -4.0
SPIT F/m Emerald Special Situations ETF 1.7 105 -42 -0.7 -9.1
HRTS Tema Heart & Health ETF 1.7 75 -12 2.9 -5.5
YALL God Bless America ETF 1.7 65 -2 4.4 -4.0
THRO iShares U.S. Thematic Rotation Active ETF 1.7 90 -27 3.1 -5.3
FTAG First Trust Indxx Global Agriculture ETF 1.7 70 -7 7.2 -1.2
FTRI First Trust Indxx Global Natural Resources Income ETF 1.7 70 -7 6.7 -1.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -22 2.8 -5.6
TCV Towle Value ETF 1.7 85 -22 9.3 +0.9
ACEP ARS Core Equity ETF 1.7 45 18 4.0 -4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.7 35 28 9.0 +0.5
FPX First Trust US Equity Opportunities ETF 1.7 61 2 0.8 -7.6
FSMD Fidelity Small-Mid Multifactor ETF 1.7 15 48 6.5 -2.0
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 57 7.8 -0.6
VBK Vanguard Small-Cap Growth ETF 1.7 7 56 1.2 -7.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 54 4.9 -3.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 21 6.0 -2.4
SFY SoFi Select 500 ETF 1.7 0 63 3.7 -4.7
LGCF Themes US Cash Flow Champions ETF 1.6 30 33 7.3 -1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 7 9.8 +1.3
MFMO Motley Fool Momentum Factor ETF 1.6 50 13 2.0 -6.5
SAMM Strategas Macro Momentum ETF 1.6 66 -3 3.7 -4.8
DIVY Sound Equity Dividend Income ETF 1.6 45 18 8.1 -0.4
ROE Astoria US Quality Kings ETF 1.6 49 14 5.2 -3.2
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 18 4.4 -4.0
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 28 3.3 -5.2
QQQ Invesco QQQ Trust Series I 1.6 20 43 3.2 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 40 5.9 -2.5
QQQM Invesco NASDAQ 100 ETF 1.6 15 48 3.2 -5.2
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -9 5.9 -2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.6 20 43 4.7 -3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 56 6.0 -2.4
OPTZ Optimize Strategy Index ETF 1.5 50 13 3.4 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 38 4.1 -4.3
ACWI iShares MSCI ACWI ETF 1.5 32 31 4.6 -3.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 58 6.1 -2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 60 6.1 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.5 12 51 3.4 -5.0
QQMG Invesco ESG NASDAQ 100 ETF 1.5 20 43 3.1 -5.3
GKAT Scharf Global Opportunity ETF 1.5 57 6 5.8 -2.7
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 20 3.6 -4.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.5 60 3 5.9 -2.6
PWB Invesco Large Cap Growth ETF 1.5 56 7 2.0 -6.5
PTL Inspire 500 ETF 1.5 9 54 4.4 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 48 6.7 -1.7
USEW Cambria US EW ETF 1.4 30 33 4.1 -4.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.4 49 14 7.3 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -12 1.9 -6.5
VT Vanguard Total World Stock ETF 1.4 6 57 5.0 -3.4
USCF Themes US Cash Flow Champions ETF 1.4 29 34 7.7 -0.7
LCF Touchstone US Large Cap Focused ETF 1.4 69 -6 3.6 -4.8
TPSC Timothy Plan US Small Cap Core ETF 1.4 52 11 6.6 -1.8
BUL Pacer US Cash Cows Growth ETF 1.4 60 3 3.4 -5.1
FFF Founders 100 ETF 1.4 75 -12 2.4 -6.0
WCEO Hypatia Women CEO ETF 1.4 85 -22 4.7 -3.7
DFAS Dimensional U.S. Small Cap ETF 1.4 26 37 5.6 -2.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 4 8.4 -0.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 32 4.9 -3.5
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 1 1.5 -7.0
PBW Invesco WilderHill Clean Energy ETF 1.3 66 -3 -2.7 -11.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 49 3.9 -4.6
IPO Renaissance IPO ETF 1.3 60 3 1.6 -6.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -2 3.4 -5.1
TMFC Motley Fool 100 Index ETF 1.3 50 13 3.0 -5.5
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -17 14.9 +6.5
SMMD iShares Russell 2500 ETF 1.3 15 48 5.5 -2.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 59 5.2 -3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 41 4.1 -4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 51 5.9 -2.5
BFOR ALPS Barron's 400 ETF 1.2 65 -2 5.0 -3.4
SXQG ETC 6 Meridian Quality Growth ETF 1.2 100 -37 2.9 -5.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 13 3.7 -4.7
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 13 4.3 -4.2
IWY iShares Russell Top 200 Growth ETF 1.2 20 43 3.5 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 38 7.7 -0.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 43 2.7 -5.7
ISCB iShares Morningstar Small-Cap ETF 1.1 4 59 5.4 -3.0
BLCR iShares Large Cap Core Active ETF 1.1 36 27 2.8 -5.6
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 48 5.7 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 39 5.9 -2.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 14 6.3 -2.1
IWF iShares Russell 1000 Growth ETF 1.1 19 44 14.2 +5.8
VONG Vanguard Russell 1000 Growth ETF 1.1 7 56 3.5 -4.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 3 4.6 -3.8
PSET Principal Quality ETF 1.1 15 48 4.9 -3.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -12 4.4 -4.0
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 45 3.0 -5.5
FTWO Strive FAANG 2.0 ETF 1.1 49 14 4.0 -4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 48 9.0 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 45 4.3 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 45 8.9 +0.5
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 40 2.9 -5.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 42 2.9 -5.6
JGLO JPMorgan Global Select Equity ETF 1.0 33 30 4.3 -4.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -16 4.1 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -36 2.8 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 28 6.3 -2.1
AVUQ Avantis U.S. Quality ETF 1.0 15 48 3.6 -4.8
SIXS ETC 6 Meridian Small Cap Equity ETF 1.0 89 -26 8.1 -0.4
TBLU Tortoise Global Water ESG ETF 1.0 40 23 4.6 -3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 21 4.0 -4.4
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 40 5.4 -3.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.0 30 33 4.0 -4.4
STXG Strive 1000 Growth ETF 1.0 18 45 3.2 -5.2
BLES Inspire Global Hope ETF 0.9 61 2 5.7 -2.7
PEJ Invesco Leisure and Entertainment ETF 0.9 58 5 0.9 -7.5
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 48 2.3 -6.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 3 4.9 -3.5
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -2 4.9 -3.5
JHDV John Hancock U.S. High Dividend ETF 0.9 34 29 5.9 -2.6
TIME Clockwise Core Equity & Innovation ETF 0.9 95 -32 2.1 -6.4
ZIG Acquirers Fund 0.9 84 -21 20.7 +12.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 57 3.3 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 48 4.9 -3.5
ACSI American Customer Satisfaction ETF 0.9 65 -2 4.5 -3.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -18 2.9 -5.5
SFYF SoFi Social 50 ETF 0.9 29 34 0.8 -7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 46 4.9 -3.5
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 1 3.0 -5.4
DEMZ Democratic Large Cap Core ETF 0.9 45 18 3.8 -4.6
STXD Strive 1000 Dividend Growth ETF 0.9 35 28 4.4 -4.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 8 8.8 +0.4
GEW Cambria Global EW ETF 0.9 29 34 5.4 -3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 14 4.5 -3.9
ROSC Hartford Multifactor Small Cap ETF 0.9 34 29 7.2 -1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 10 53 9.0 +0.5
VXF Vanguard Extended Market ETF 0.9 5 58 3.7 -4.7
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -11 7.5 -0.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 51 3.4 -5.0
LGRO Level Four Large Cap Growth Active ETF 0.8 55 8 3.6 -4.8
CHGX AXS Change Finance ESG ETF 0.8 49 14 4.2 -4.2
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 34 3.8 -4.6
PBD Invesco Global Clean Energy ETF 0.8 75 -12 0.2 -8.2
CGGR Capital Group Growth ETF 0.8 39 24 2.6 -5.9
STXK Strive Small-Cap ETF 0.8 18 45 5.2 -3.2
SPMO Invesco S&P 500 Momentum ETF 0.8 13 50 3.0 -5.4
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -26 4.3 -4.1
VAMO Cambria Value & Momentum ETF 0.8 61 2 5.3 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.8 35 28 4.9 -3.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 48 5.3 -3.1
IVRA Invesco Real Assets ESG ETF 0.7 59 4 6.2 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -7 2.1 -6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 4 1.8 -6.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 60 6.4 -2.0
IJR iShares Core S&P Small Cap ETF 0.7 6 57 6.3 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 53 3.8 -4.6
XLSR State Street US Sector Rotation ETF 0.6 70 -7 4.2 -4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -10 9.9 +1.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 24 2.3 -6.1
CVY Invesco Zacks Multi-Asset Income ETF 0.6 106 -43 10.0 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 57 2.7 -5.7
HART IQ Healthy Hearts ETF 0.6 45 18 5.8 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -2 3.4 -5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 4 9.0 +0.6
IVW iShares S&P 500 Growth ETF 0.6 18 45 2.9 -5.5
VOOG Vanguard S&P 500 Growth ETF 0.6 7 56 18.4 +10.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.6 4 59 3.0 -5.4
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 59 3.1 -5.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 33 3.7 -4.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -1 1.3 -7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 28 3.1 -5.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 59 4.4 -4.1
WRND IQ Global Equity R&D Leaders ETF 0.6 18 45 4.0 -4.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 16 4.1 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 56 6.2 -2.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 9 5.0 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 3 3.4 -5.0
FBCG Fidelity Blue Chip Growth ETF 0.6 59 4 2.1 -6.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 59 3.3 -5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 46 4.0 -4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 53 4.1 -4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.5 15 48 4.1 -4.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 38 4.7 -3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 38 6.1 -2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 35 2.8 -5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 20 4.9 -3.6
DEEP Roundhill Acquirers Deep Value ETF 0.4 80 -17 15.7 +7.3
BGDV Bahl & Gaynor Dividend ETF 0.4 45 18 3.9 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 54 3.7 -4.7
MGK Vanguard Mega Cap Growth ETF 0.4 7 56 16.8 +8.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 38 8.0 -0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 2 5.4 -3.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.4 20 43 4.5 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 33 3.8 -4.7
CGDV Capital Group Dividend Value ETF 0.4 33 30 3.8 -4.6
WSGE Warren Street Global Equity ETF 0.4 80 -17 2.9 -5.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 3 8.0 -0.5
CGUS Capital Group Core Equity ETF 0.3 33 30 3.6 -4.9
ILCG iShares Morningstar Growth ETF 0.3 4 59 3.0 -5.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 16 4.2 -4.2
VEGN US Vegan Climate ETF 0.3 60 3 3.3 -5.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 25 7.9 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 53 3.7 -4.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 48 3.7 -4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 51 6.2 -2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 45 3.7 -4.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -8 -0.6 -9.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 43 0.8 -7.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 25 8.1 -0.3
VUG Vanguard Growth ETF 0.2 4 59 20.1 +11.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 27 3.1 -5.4
BIBL Inspire 100 ETF 0.1 35 28 4.2 -4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 51 4.4 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 24 7.4 -1.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 45 3.3 -5.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 33 6.0 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 0.0 31 32 1.8 -6.6
ABEQ Absolute Select Value ETF 0.0 85 -22 4.5 -3.9
AVSD Avantis Responsible International Equity ETF 0.0 23 40 6.0 -2.5

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 2.0 x
Less: Expense ratio 63 bp
Equals: ALTAR Score 8.4 %
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.