First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.2x P/Sales
ratio		 2.2x
P/BV
ratio		 2.0x Div.
yield		 3.1%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date May 08, 2007
Assets (mns) $831
Currency USD
Expense ratio 64 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $29,134
Large cap (>$10bn) 79.7%
Mid cap ($2-10bn) 20.3%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UGI CORP 4.4 %
EDISON INTERNATIONAL 4.4 %
NATIONAL FUEL GAS CO 4.4 %
P G & E CORP 4.3 %
EVERSOURCE ENERGY 4.2 %
CONSOLIDATED EDISON INC 4.2 %
EXELON CORP 4.2 %
AES CORP 4.1 %
ESSENTIAL UTILITIES, INC. 3.4 %
DUKE ENERGY CORP 3.4 %
Total 40.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 98.8 %
CANADA 1.0 %









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.
8.7% 11.5% 12.1% 8.8% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.07 0%
MSCI EAFE 0.17 4%
MSCI Emg. Mkts. 0.00 0%

Technical Indicators
Recent close $48.45
30d moving avg. $49.49
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 237
Turnover 1.4%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 624 potential alternatives to the First Trust Utilities AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FXU. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FXU Expense: 64 bp ALTAR Score™: 5.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FXU
Ticker Fund
Name		 Overlap1
vs FXU
(%)		 Expense
ratio
(bp)		 Savings
vs FXU
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FXU
(%)
IDU iShares U.S. Utilities ETF 54.5 40 24 4.5 -0.8
VPU Vanguard Utilities ETF 53.7 9 55 5.0 -0.3
FUTY Fidelity MSCI Utilities Index ETF 53.4 8 56 5.0 -0.3
XLU Utilities Select Sector SPDR 53.1 8 56 4.9 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 47.0 60 4 4.6 -0.8
ZAP Global X U.S. Electrification ETF 44.5 50 14 3.5 -1.9
FPWR First Trust EIP Power Solutions ETF 43.2 96 -32 4.4 -0.9
JXI iShares Global Utilities ETF 40.3 43 21 5.2 -0.1
EMLP First Trust North American Energy Infrastructure Fund 35.7 95 -31 4.6 -0.7
POWR iShares U.S. Power Infrastructure ETF 33.9 40 24 4.0 -1.3
IFRA iShares U.S. Infrastructure ETF 29.2 30 34 5.5 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 27.7 65 -1 3.8 -1.5
UTES Virtus Reaves Utilities ETF 25.6 49 15 3.9 -1.4
SPLV Invesco S&P 500 Low Volatility ETF 25.5 25 39 4.9 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 25.4 110 -46 5.4 +0.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.8 35 29 6.7 +1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.8 38 26 6.6 +1.3
TPHD Timothy Plan High Dividend Stock ETF 23.0 52 12 5.8 +0.5
DVY iShares Select Dividend ETF 22.2 38 26 7.7 +2.4
EIPX FT Energy Income Partners Strategy ETF 21.5 95 -31 5.8 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 21.5 27 37 6.3 +0.9
GII SPDR S&P Global Infrastructure ETF 16.2 40 24 4.3 -1.1
IGF iShares Global Infrastructure ETF 16.0 41 23 4.3 -1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 15.9 54 10 6.0 +0.6
IQRA IQ CBRE Real Assets ETF 15.5 65 -1 5.7 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.7 46 18 5.2 -0.2
POW VistaShares Electrification Supercycle ETF 14.6 75 -11 2.2 -3.1
VOLT Tema Electrification ETF 14.5 75 -11 2.4 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 13.9 39 25 6.0 +0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 34 8.5 +3.1
URAN Themes Uranium & Nuclear ETF 13.7 35 29 1.1 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 13.6 45 19 8.8 +3.4
SDY State Street SPDR S&P Dividend ETF 13.2 35 29 5.9 +0.5
DIVG Invesco S&P 500 High Dividend Growers ETF 13.2 39 25 7.0 +1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 12.7 70 -6 4.5 -0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.2 12 52 5.4 +0.1
VOE Vanguard Mid-Cap Value ETF 12.1 7 57 6.5 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 12.1 59 5 7.2 +1.9
ULVM VictoryShares US Value Momentum ETF 12.0 20 44 5.8 +0.5
FLDZ RiverNorth Patriot ETF 12.0 75 -11 5.4 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.6 52 12 4.7 -0.6
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.5 7 57 9.7 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 11.4 80 -16 5.7 +0.4
FVD First Trust Value Line Dividend Index Fund 11.4 65 -1 5.5 +0.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.8 20 44 8.3 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.8 47 17 5.0 -0.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.6 49 15 4.5 -0.8
AIPO Defiance AI & Power Infrastructure ETF 10.2 69 -5 0.8 -4.5
VRAI Virtus Real Asset Income ETF 10.1 55 9 8.2 +2.9
SDOG ALPS Sector Dividend Dogs ETF 10.0 36 28 7.8 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 9.8 6 58 6.6 +1.3
MAGA Point Bridge America First ETF 9.8 72 -8 5.0 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.4 15 49 6.0 +0.7
QQLV Invesco QQQ Low Volatility ETF 9.1 25 39 4.1 -1.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.0 20 44 7.0 +1.7
CZA Invesco Zacks Mid-Cap ETF 8.9 72 -8 5.5 +0.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.9 18 46 6.6 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 8.8 58 6 5.8 +0.4
CFA VictoryShares US 500 Volatility Wtd ETF 8.8 35 29 5.1 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.8 40 24 5.1 -0.3
NUKZ Range Nuclear Renaissance Index ETF 8.8 85 -21 1.4 -3.9
DHS WisdomTree U.S. High Dividend Fund 8.6 38 26 7.8 +2.5
FDVV Fidelity High Dividend ETF 8.5 15 49 6.4 +1.0
EQL Alps Equal Sector Weight ETF 8.5 25 39 5.0 -0.4
VO Vanguard Mid-Cap ETF 8.3 4 60 20.3 +14.9
USMV iShares MSCI USA Min Vol Factor ETF 8.2 15 49 5.2 -0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 8.2 58 6 5.1 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 7.9 59 5 4.8 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7.9 24 40 6.9 +1.5
HDV iShares Core High Dividend ETF 7.9 8 56 29.0 +23.7
IWS iShares Russell Mid-Cap Value ETF 7.4 23 41 5.7 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 7.3 20 44 5.9 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.1 40 24 5.1 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 7.0 25 39 6.5 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 6.9 22 42 4.9 -0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 6.9 67 -3 8.1 +2.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.9 60 4 4.8 -0.5
DEUS Xtrackers Russell US Multifactor ETF 6.8 17 47 6.2 +0.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.7 60 4 4.1 -1.2
DURA VanEck Durable High Dividend ETF 6.6 29 35 6.3 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 44 5.6 +0.2
WBIY WBI Power Factor High Dividend ETF 6.6 100 -36 11.3 +6.0
TPYP Tortoise North American Pipeline Fund 6.6 40 24 4.9 -0.5
DGRO iShares Core Dividend Growth ETF 6.6 8 56 5.3 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.5 15 49 6.1 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.5 15 49 7.4 +2.1
UDI USCF Dividend Income Fund 6.5 65 -1 6.4 +1.0
FMKT The Free Markets ETF 6.5 76 -12 4.1 -1.3
TNUK Tortoise Nuclear Renaissance ETF 6.4 75 -11 0.8 -4.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.4 13 51 5.6 +0.2
IMCB iShares Morningstar Mid-Cap ETF 6.3 4 60 5.0 -0.4
DEW WisdomTree Global High Dividend Fund 6.3 58 6 6.9 +1.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.3 38 26 4.9 -0.5
STXV Strive 1000 Value ETF 6.2 18 46 6.6 +1.2
QUVU Hartford Quality Value ETF 6.2 46 18 5.3 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.1 20 44 5.8 +0.4
NUDV Nuveen ESG Dividend ETF 5.9 26 38 5.9 +0.6
TRFM AAM Transformers ETF 5.8 49 15 0.9 -4.4
DIVZ TrueShares Low Volatility Equity Income ETF 5.8 65 -1 5.9 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 5.7 52 12 8.1 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 5.6 20 44 4.5 -0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 55 5.0 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 36 5.2 -0.1
IWR iShares Russell Midcap ETF 5.6 19 45 5.1 -0.2
EFRA iShares Environmental Infrastructure and Industrials ETF 5.5 47 17 4.9 -0.5
RSP Invesco S&P 500 Equal Weight ETF 5.5 20 44 5.6 +0.3
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 36 5.5 +0.1
SIZE iShares MSCI USA Size Factor ETF 5.4 15 49 5.3 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.4 39 25 8.8 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 5.4 9 55 5.3 -0.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.4 55 9 8.3 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.3 18 46 5.0 -0.4
NUMV Nuveen ESG Mid-Cap Value ETF 5.3 31 33 5.2 -0.1
VYM Vanguard High Dividend Yield Index ETF 5.3 6 58 5.9 +0.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.2 29 35 6.5 +1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 5.2 40 24 6.4 +1.1
SSPY Syntax Stratified LargeCap ETF 5.2 30 34 5.8 +0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.1 35 29 10.6 +5.2
CGW Invesco S&P Global Water Index ETF 5.0 57 7 4.4 -1.0
AQWA Global X Clean Water ETF 5.0 50 14 4.8 -0.5
DON WisdomTree U.S. MidCap Dividend Fund 5.0 38 26 7.8 +2.4
JHMM John Hancock Multifactor Mid Cap ETF 5.0 42 22 5.2 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 5.0 70 -6 6.8 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 5.0 18 46 5.8 +0.5
PHO Invesco Water Resources ETF 5.0 60 4 4.7 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.0 52 12 4.9 -0.4
ICAP InfraCap Equity Income Fund ETF 5.0 171 -107 4.3 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.9 65 -1 5.0 -0.3
EBLU Ecofin Global Water ESG Fund 4.9 40 24 4.5 -0.9
OCEN IQ Clean Oceans ETF 4.9 45 19 4.6 -0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 4.9 45 19 -0.0 -5.4
FLV American Century Focused Large Cap Value ETF 4.9 42 22 5.6 +0.2
BGIG Bahl & Gaynor Income Growth ETF 4.8 45 19 4.3 -1.1
VTV Vanguard Value ETF 4.8 4 60 5.6 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 4.8 29 35 3.6 -1.7
PRXV Praxis Impact Large Cap Value ETF 4.8 36 28 5.3 -0.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.8 55 9 4.0 -1.4
WTV WisdomTree US Value ETF 4.7 12 52 7.5 +2.1
IVE iShares S&P 500 Value ETF 4.6 18 46 5.4 +0.0
TCAI Tortoise AI Infrastructure ETF 4.6 65 -1 1.3 -4.0
VOOV Vanguard S&P 500 Value ETF 4.6 7 57 5.5 +0.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 60 5.5 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 4.6 20 44 5.4 +0.1
EQIN Columbia US Equity Income ETF 4.5 35 29 5.9 +0.6
GURU Global X Guru Index ETF 4.5 75 -11 2.3 -3.1
IUSV iShares Core S&P US Value ETF 4.5 4 60 5.7 +0.3
REVS Columbia Research Enhanced Value ETF 4.5 19 45 6.3 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.4 80 -16 6.5 +1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.4 59 5 2.6 -2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 4 4.4 -1.0
BLCV iShares Large Cap Value Active ETF 4.3 53 11 5.8 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 4.2 4 60 5.4 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 44 4.0 -1.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.2 42 22 3.9 -1.4
NULV Nuveen ESG Large-Cap Value ETF 4.2 26 38 5.0 -0.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 14 6.4 +1.0
TMDV ProShares Russell US Dividend Growers ETF 4.1 35 29 5.9 +0.5
GINX SGI Enhanced Global Income ETF 4.1 98 -34 6.3 +1.0
IWD iShares Russell 1000 Value ETF 4.1 19 45 5.0 -0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 4.1 12 52 5.1 -0.3
PTL Inspire 500 ETF 4.1 9 55 4.3 -1.0
VONV Vanguard Russell 1000 Value ETF 4.1 7 57 5.1 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 49 4.9 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 4.0 55 9 4.8 -0.6
LOWV AB US Low Volatility Equity ETF 4.0 48 16 4.2 -1.1
FAN First Trust Global Wind Energy ETF 4.0 60 4 3.0 -2.4
AUSF Global X Adaptive U.S. Factor ETF 4.0 27 37 7.8 +2.4
BIBL Inspire 100 ETF 4.0 35 29 4.1 -1.3
RPV Invesco S&P 500 Pure Value ETF 3.9 35 29 8.4 +3.0
PFM Invesco Dividend Achievers ETF 3.9 53 11 4.5 -0.8
DIVY Sound Equity Dividend Income ETF 3.9 45 19 7.5 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.7 79 -15 3.9 -1.5
JEPI JPMorgan Equity Premium Income ETF 3.7 35 29 5.1 -0.3
JHML John Hancock Multifactor Large Cap ETF 3.7 29 35 4.3 -1.0
DIV Global X SuperDividend US ETF 3.6 45 19 9.4 +4.1
FMDE Fidelity Enhanced Mid Cap ETF 3.6 23 41 5.1 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 3.6 18 46 5.2 -0.2
TBLU Tortoise Global Water ESG ETF 3.6 40 24 4.4 -1.0
JAVA JPMorgan Active Value ETF 3.6 44 20 5.2 -0.2
SPXT ProShares S&P 500 Ex-Technology ETF 3.6 9 55 4.8 -0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.5 18 46 5.4 0.0
CRTC Xtrackers US National Critical Technologies ETF 3.4 35 29 4.0 -1.3
ROUS Hartford Multifactor US Equity ETF 3.4 19 45 5.2 -0.1
ILCV iShares Morningstar Value ETF 3.4 4 60 5.1 -0.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 52 6.0 +0.6
BDIV AAM Brentview Dividend Growth ETF 3.4 49 15 3.6 -1.8
AFLG First Trust Active Factor Large Cap ETF 3.3 55 9 4.8 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 45 4.6 -0.8
CGDG Capital Group Dividend Growers ETF 3.3 47 17 5.0 -0.3
NLR VanEck Uranium+Nuclear Energy ETF 3.3 61 3 1.9 -3.5
INCE Franklin Income Equity Focus ETF 3.3 29 35 5.3 -0.1
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 39 4.4 -1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 29 4.1 -1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 29 3.3 -2.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.2 39 25 6.9 +1.6
LNGX Global X U.S. Natural Gas ETF 3.2 45 19 10.4 +5.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.2 35 29 8.5 +3.1
YALL God Bless America ETF 3.2 65 -1 4.4 -1.0
ACSI American Customer Satisfaction ETF 3.2 65 -1 4.3 -1.1
VBR Vanguard Small Cap Value ETF 3.1 7 57 7.4 +2.1
VIG Vanguard Dividend Appreciation ETF 3.1 5 59 4.8 -0.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 4 5.8 +0.5
FNDX Schwab Fundamental US Large Co. Index ETF 3.1 25 39 5.9 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 3.1 49 15 3.6 -1.8
DVND Touchstone Dividend Select ETF 3.1 67 -3 5.1 -0.3
CDIG City Different Investments Global Equity ETF 3.1 75 -11 -1.6 -7.0
SAMT Strategas Macro Thematic Opportunities ETF 3.0 65 -1 2.4 -3.0
BGDV Bahl & Gaynor Dividend ETF 3.0 45 19 3.8 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 3.0 70 -6 9.0 +3.7
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 34 5.0 -0.4
FDLO Fidelity Low Volatility Factor ETF 2.9 15 49 4.7 -0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 39 5.9 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 39 4.0 -1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.9 60 4 4.2 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.9 6 58 3.2 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 30 5.4 +0.0
DSPY Tema S&P 500 Historical Weight ETF 2.8 18 46 4.3 -1.1
PXE Invesco Energy Exploration & Production ETF 2.8 60 4 11.5 +6.2
PWV Invesco Large Cap Value ETF 2.8 55 9 5.9 +0.5
IWX iShares Russell Top 200 Value ETF 2.8 20 44 4.7 -0.7
SCHM Schwab U.S. Mid-Cap ETF 2.7 4 60 5.7 +0.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.7 37 27 5.3 -0.1
SAMM Strategas Macro Momentum ETF 2.7 66 -2 3.9 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.7 50 14 7.8 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -16 5.4 +0.1
FCG First Trust Natural Gas ETF 2.7 60 4 14.3 +8.9
TOPC iShares S&P 500 3% Capped ETF 2.6 15 49 4.2 -1.1
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 39 5.2 -0.2
STXM Strive Mid-Cap ETF 2.6 18 46 5.9 +0.6
EVX VanEck Environmental Services ETF 2.5 55 9 3.9 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 44 5.3 -0.0
RGEF Rockefeller Global Equity ETF 2.5 55 9 3.7 -1.7
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 14 4.1 -1.3
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 9 55 3.9 -1.4
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 29 6.1 +0.7
FTWO Strive FAANG 2.0 ETF 2.5 49 15 3.9 -1.4
TIME Clockwise Core Equity & Innovation ETF 2.5 95 -31 2.1 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 46 7.5 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.5 15 49 7.6 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 50 4.0 -1.3
OSCV Opus Small Cap Value ETF 2.5 79 -15 5.6 +0.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 10 54 7.6 +2.3
EZM WisdomTree U.S. MidCap Fund 2.5 38 26 7.6 +2.3
CLNR IQ Cleaner Transport ETF 2.5 45 19 4.0 -1.4
TBG TBG Dividend Focus ETF 2.4 59 5 6.0 +0.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 34 13.1 +7.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 59 7.2 +1.9
BLES Inspire Global Hope ETF 2.4 61 3 5.5 +0.2
MBOX Freedom Day Dividend ETF 2.4 39 25 6.4 +1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 4 6.5 +1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 2.3 9 55 3.8 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 49 5.5 +0.1
DFAU Dimensional US Core Equity Market ETF 2.3 12 52 4.2 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.3 20 44 3.9 -1.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -15 3.3 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 35 3.9 -1.4
RVRB Reverb ETF 2.3 30 34 3.6 -1.7
ACVF American Conservative Values ETF 2.3 75 -11 3.6 -1.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 34 3.6 -1.7
RAUS RACWI US ETF 2.3 15 49 4.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 52 6.5 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 2.2 11 53 4.2 -1.2
FVAL Fidelity Value Factor ETF 2.2 15 49 5.7 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.2 9 55 3.9 -1.4
CHRI Global X S&P 500 Christian Values ETF 2.2 29 35 3.8 -1.5
DCOR Dimensional US Core Equity 1 ETF 2.2 14 50 4.4 -0.9
VOO Vanguard S&P 500 ETF 2.2 3 61 4.1 -1.3
SPY SPDR S&P 500 ETF 2.2 9 55 4.0 -1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 2.2 2 62 4.1 -1.2
IVV iShares Core S&P 500 ETF 2.2 3 61 4.1 -1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -25 7.3 +2.0
DFUS Dimensional U.S. Equity ETF 2.2 9 55 4.0 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 49 5.3 -0.0
VONE Vanguard Russell 1000 ETF 2.2 7 57 4.1 -1.2
IWB iShares Russell 1000 ETF 2.2 15 49 4.0 -1.3
RECS Columbia Research Enhanced Core ETF 2.2 15 49 5.2 -0.2
DIVB iShares Core Dividend ETF 2.2 5 59 6.4 +1.0
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 49 4.3 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.2 3 61 4.0 -1.4
USMF WisdomTree U.S. Multifactor Fund 2.2 28 36 6.4 +1.1
IYY iShares Dow Jones U.S. ETF 2.1 20 44 4.0 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.1 9 55 4.2 -1.1
GXLC Global X U.S. 500 ETF 2.1 2 62 4.0 -1.4
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 29 5.6 +0.2
PBUS Invesco MSCI USA ETF 2.1 4 60 4.1 -1.3
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 58 7.2 +1.9
RWL Invesco S&P 500 Revenue ETF 2.1 39 25 5.5 +0.1
MGV Vanguard Mega Cap Value ETF 2.1 7 57 5.2 -0.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.1 2 62 4.1 -1.3
TOV JLens 500 Jewish Advocacy U.S. ETF 2.1 18 46 3.8 -1.5
VV Vanguard Large-Cap ETF 2.1 4 60 4.0 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 61 4.2 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.1 20 44 4.2 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.1 15 49 6.1 +0.7
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 25 8.9 +3.5
IWV iShares Russell 3000 ETF 2.1 20 44 3.9 -1.5
VTHR Vanguard Russell 3000 ETF 2.1 7 57 4.0 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 60 16.4 +11.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 4 4.5 -0.9
VTI Vanguard Total Stock Market ETF 2.1 3 61 4.0 -1.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.1 11 53 4.0 -1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 57 4.0 -1.4
SFTY Horizon Managed Risk ETF 2.1 77 -13 3.4 -2.0
RCGE RockCreek Global Equality ETF 2.1 95 -31 5.7 +0.3
STOX Horizon Core Equity ETF 2.1 70 -6 3.4 -1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 64 12.2 +6.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 16 3.6 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 61 4.0 -1.3
BFOR ALPS Barron's 400 ETF 2.0 65 -1 20.5 +15.2
AVUS Avantis U.S. Equity ETF 2.0 15 49 4.6 -0.8
VOTE TCW Transform 500 ETF 2.0 5 59 4.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 2.0 3 61 4.2 -1.2
VB Vanguard Small-Cap ETF 2.0 5 59 5.0 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.0 20 44 4.1 -1.3
FCPI Fidelity Stocks for Inflation ETF 2.0 15 49 5.7 +0.4
SCHK Schwab 1000 Index ETF 2.0 5 59 4.1 -1.2
PRAY FIS Christian Stock Fund 2.0 69 -5 3.9 -1.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 16 7.5 +2.2
OALC OneAscent Large Cap Core ETF 2.0 86 -22 3.2 -2.1
EPS WisdomTree U.S. LargeCap Fund 2.0 8 56 4.6 -0.8
GDIV Harbor Dividend Growth Leaders ETF 2.0 50 14 3.9 -1.5
FDMO Fidelity Momentum Factor ETF 2.0 15 49 2.4 -2.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.0 59 5 3.1 -2.3
ESGU iShares ESG Aware MSCI USA ETF 1.9 15 49 4.0 -1.3
SCHB Schwab U.S. Broad Market ETF 1.9 3 61 4.1 -1.3
USEW Cambria US EW ETF 1.9 30 34 4.0 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 39 4.7 -0.7
NULC Nuveen ESG Large-Cap ETF 1.9 21 43 3.8 -1.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -11 4.6 -0.7
CGUS Capital Group Core Equity ETF 1.9 33 31 3.4 -1.9
AFMC First Trust Active Factor Mid Cap ETF 1.9 65 -1 6.7 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 28 4.0 -1.4
GEW Cambria Global EW ETF 1.9 29 35 5.2 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 34 7.3 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 52 3.2 -2.1
LRGC AB US Large Cap Strategic Equities ETF 1.9 48 16 3.7 -1.7
XMMO Invesco S&P MidCap Momentum ETF 1.8 34 30 3.5 -1.9
GPT Intelligent Alpha Atlas ETF 1.8 69 -5 6.1 +0.7
FBCV Fidelity Blue Chip Value ETF 1.8 59 5 5.4 +0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 49 4.1 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 54 3.6 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.8 60 4 5.1 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 56 4.3 -1.1
JHDV John Hancock U.S. High Dividend ETF 1.8 34 30 5.7 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 60 4 5.9 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 49 3.7 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 41 5.7 +0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.8 7 57 4.3 -1.1
LRGF iShares U.S. Equity Factor ETF 1.7 8 56 4.5 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 52 3.8 -1.6
SMMD iShares Russell 2500 ETF 1.7 15 49 5.2 -0.1
PY Principal Value ETF 1.7 15 49 6.8 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 59 5.9 +0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 61 5.9 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 57 5.9 +0.5
PIO Invesco Global Water ETF 1.7 75 -11 4.3 -1.1
CWS AdvisorShares Focused Equity ETF 1.7 84 -20 4.6 -0.8
FIW First Trust Water ETF 1.7 53 11 4.8 -0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 57 5.1 -0.3
LOGO Alpha Brands Consumption Leaders ETF 1.7 69 -5 2.6 -2.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 47 4.5 -0.8
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.7 75 -11 1.9 -3.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 25 3.7 -1.7
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -16 3.2 -2.1
CBSE Clough Select Equity ETF 1.7 85 -21 0.4 -5.0
RJDI RJ Eagle Dividend Select Income ETF 1.7 55 9 4.4 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 52 4.7 -0.6
TOK iShares MSCI Kokusai ETF 1.6 26 38 4.2 -1.2
APUE ActivePassive U.S. Equity ETF 1.6 45 19 3.8 -1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 49 5.9 +0.5
CVAR Cultivar ETF 1.6 87 -23 6.7 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 22 5.7 +0.3
FQAL Fidelity Quality Factor ETF 1.6 15 49 4.7 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.6 46 18 7.9 +2.5
BLCR iShares Large Cap Core Active ETF 1.6 36 28 2.8 -2.6
SFY SoFi Select 500 ETF 1.6 0 64 3.7 -1.7
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 25 3.5 -1.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 55 4.3 -1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.6 35 29 4.6 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 54 4.2 -1.1
URTH iShares MSCI World ETF 1.6 24 40 4.2 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 1.5 35 29 0.9 -4.4
FRNW Fidelity Clean Energy ETF 1.5 39 25 2.0 -3.4
ACES ALPS Clean Energy ETF 1.5 55 9 -2.8 -8.1
ICLN iShares Global Clean Energy ETF 1.5 41 23 2.0 -3.4
TAN Invesco Solar ETF 1.5 67 -3 4.7 -0.6
RNRG Global X Renewable Energy Producers ETF 1.5 66 -2 4.8 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 49 4.5 -0.9
STXD Strive 1000 Dividend Growth ETF 1.5 35 29 4.2 -1.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.5 30 34 3.9 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 49 6.5 +1.2
WDIV SPDR S&P Global Dividend ETF 1.5 40 24 8.8 +3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 26 3.7 -1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 46 4.2 -1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -1 4.6 -0.8
SUSA iShares MSCI USA ESG Select ETF 1.5 25 39 3.9 -1.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 6 -1.9 -7.3
VOT Vanguard Mid-Cap Growth ETF 1.4 7 57 3.0 -2.3
EBI Longview Advantage ETF 1.4 35 29 5.7 +0.3
ACWI iShares MSCI ACWI ETF 1.4 32 32 4.5 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.4 8 56 4.0 -1.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 19 4.3 -1.1
IWL iShares Russell Top 200 ETF 1.3 15 49 3.8 -1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -11 5.1 -0.3
DGT State Street SPDR Global Dow ETF 1.3 50 14 5.5 +0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 40 5.7 +0.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 42 4.0 -1.4
VT Vanguard Total World Stock ETF 1.3 6 58 4.9 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 49 4.7 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 29 6.1 +0.7
FFND Future Fund Active ETF 1.3 100 -36 4.2 -1.2
ASCE Allspring SMID Core ETF 1.2 38 26 2.8 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.2 49 15 7.5 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 39 7.2 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 60 5.1 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 52 4.3 -1.0
DAK Dakota Active Equity ETF 1.2 43 21 3.6 -1.7
WLDR Affinity World Leaders Equity ETF 1.2 67 -3 5.5 +0.1
QQQ Invesco QQQ Trust Series I 1.2 20 44 3.2 -2.2
QQQM Invesco NASDAQ 100 ETF 1.2 15 49 3.2 -2.1
DFAS Dimensional U.S. Small Cap ETF 1.2 26 38 5.2 -0.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 44 0.8 -4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 29 6.7 +1.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 54 4.1 -1.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.1 9 55 4.1 -1.3
WCEO Hypatia Women CEO ETF 1.1 85 -21 4.3 -1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 52 5.7 +0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 5 1.8 -3.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 17 4.1 -1.3
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -26 3.0 -2.3
SPMO Invesco S&P 500 Momentum ETF 1.1 13 51 2.9 -2.4
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 29 3.2 -2.1
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 12 6.2 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 49 6.2 +0.9
TEXN iShares Texas Equity ETF 1.0 20 44 5.1 -0.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 55 4.7 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 49 5.7 +0.3
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 22 3.4 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 54 4.1 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 44 4.6 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.9 10 54 4.1 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 54 4.1 -1.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 49 4.0 -1.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 47 4.0 -1.4
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -21 3.5 -1.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 14 3.6 -1.8
TAX Cambria Tax Aware ETF 0.9 49 15 3.9 -1.4
ARTY iShares Future AI & Tech ETF 0.9 47 17 2.4 -3.0
NBDS Neuberger Berman Disrupters ETF 0.9 55 9 0.7 -4.7
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 14 2.7 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 4 5.9 +0.6
DSI iShares MSCI KLD 400 Social ETF 0.9 25 39 4.0 -1.4
MGC Vanguard Mega Cap ETF 0.9 7 57 3.8 -1.6
OEF iShares S&P 100 ETF 0.9 20 44 3.7 -1.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 39 6.9 +1.6
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 4 6.6 +1.3
TMAT Main Thematic Innovation ETF 0.9 164 -100 -1.9 -7.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 45 4.6 -0.8
WSML iShares MSCI World Small-Cap ETF 0.9 15 49 5.2 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 47 4.7 -0.7
VXF Vanguard Extended Market ETF 0.8 5 59 3.6 -1.8
IUS Invesco RAFI Strategic US ETF 0.8 19 45 5.3 -0.1
KLMN Invesco MSCI North America Climate ETF 0.8 9 55 4.2 -1.2
ILCG iShares Morningstar Growth ETF 0.8 4 60 3.1 -2.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.8 59 5 7.5 +2.1
DIVL Madison Dividend Value ETF 0.8 65 -1 4.7 -0.6
SMOG VanEck Low Carbon Energy ETF 0.8 61 3 1.3 -4.1
ASLV Allspring Special Large Value ETF 0.8 35 29 4.9 -0.5
JPEF JPMorgan Equity Focus ETF 0.8 50 14 3.7 -1.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -15 3.7 -1.7
JGLO JPMorgan Global Select Equity ETF 0.8 33 31 4.1 -1.2
DVGR DAC 3D Dividend Growth ETF 0.8 65 -1 4.6 -0.8
ABIG Argent Large Cap ETF 0.8 49 15 4.1 -1.3
HAP VanEck Natural Resources ETF 0.8 50 14 6.7 +1.4
CGDV Capital Group Dividend Value ETF 0.8 33 31 3.6 -1.7
SWP SWP Growth & Income ETF 0.8 99 -35 4.2 -1.1
DIVE Dana Concentrated Dividend ETF 0.8 65 -1 6.5 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -35 1.1 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 35 10.4 +5.0
PSET Principal Quality ETF 0.8 15 49 4.7 -0.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 29 5.8 +0.4
RUNN Running Oak Efficient Growth ETF 0.8 58 6 4.6 -0.7
CHGX AXS Change Finance ESG ETF 0.8 49 15 4.2 -1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.8 60 4 7.8 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.8 40 24 4.3 -1.1
MID American Century Mid Cap Growth Impact ETF 0.8 45 19 3.0 -2.4
NETZ TCW Transform Systems ETF 0.8 75 -11 1.4 -3.9
DGLO First Trust RBA Deglobalization ETF 0.8 70 -6 5.1 -0.3
CCFE Concourse Capital Focused Equity ETF 0.8 95 -31 2.6 -2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 12 5.0 -0.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.8 60 4 1.3 -4.1
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -6 3.6 -1.7
TOLL Tema Durable Quality ETF 0.8 75 -11 3.8 -1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 49 2.9 -2.4
FPX First Trust US Equity Opportunities ETF 0.8 61 3 0.8 -4.6
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -11 4.5 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 25 7.3 +2.0
AGQI First Trust Active Global Quality Income ETF 0.8 85 -21 6.1 +0.8
BESF Bastion Energy ETF 0.8 80 -16 9.0 +3.7
VIS Vanguard Industrials ETF 0.8 9 55 3.5 -1.9
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -12 3.0 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 46 4.5 -0.9
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 35 3.7 -1.7
SPHQ Invesco S&P 500 Quality ETF 0.8 15 49 4.5 -0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 35 5.4 +0.1
FIDU Fidelity MSCI Industrial Index ETF 0.8 8 56 3.5 -1.9
XLI Industrial Select Sector SPDR 0.8 8 56 3.5 -1.9
CZAR Themes Natural Monopoly ETF 0.8 35 29 5.2 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 2 1.5 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 15 4.8 -0.6
QDF FlexShares Quality Dividend Index Fund 0.7 37 27 5.1 -0.2
STXG Strive 1000 Growth ETF 0.7 18 46 3.2 -2.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -10 6.8 +1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 25 8.3 +3.0
GSPY Gotham Enhanced 500 ETF 0.7 50 14 4.2 -1.1
FDWM Fidelity Women's Leadership ETF 0.7 59 5 3.9 -1.4
ROSC Hartford Multifactor Small Cap ETF 0.7 34 30 6.7 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.7 60 4 4.7 -0.7
SCHA Schwab U.S. Small-Cap ETF 0.7 4 60 4.2 -1.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 43 2.9 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 5 3.6 -1.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 49 4.9 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 4 9.0 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 35 5.9 +0.5
OPTZ Optimize Strategy Index ETF 0.6 50 14 3.3 -2.1
TXS Texas Capital Texas Equity Index ETF 0.6 49 15 4.8 -0.5
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 2 3.2 -2.2
AIEQ AI Powered Equity ETF 0.6 75 -11 3.6 -1.8
OEI Optimized Equity Income ETF 0.6 75 -11 3.6 -1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 49 2.3 -3.0
SPHB Invesco S&P 500 High Beta ETF 0.6 25 39 3.5 -1.8
YNOT Horizon Digital Frontier ETF 0.6 75 -11 2.5 -2.8
DFLV Dimensional US Large Cap Value ETF 0.6 22 42 5.8 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 39 5.4 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 36 2.8 -2.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 12 3.6 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 39 5.8 +0.4
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 54 4.8 -0.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 9 4.1 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 49 5.8 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 0 1.2 -4.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 17 3.9 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.5 31 33 4.6 -0.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.5 40 24 3.8 -1.6
GQI Natixis Gateway Quality Income ETF 0.5 34 30 4.5 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 51 8.4 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 46 8.3 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 54 8.4 +3.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 49 8.4 +3.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 49 3.9 -1.5
AKAF The Frontier Economic Fund 0.5 20 44 5.2 -0.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 57 5.7 +0.4
IJR iShares Core S&P Small Cap ETF 0.5 6 58 5.9 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 61 5.9 +0.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 21 4.6 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 49 3.4 -1.9
DIVN Horizon Dividend Income ETF 0.4 70 -6 6.4 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 54 3.4 -2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 46 3.4 -2.0
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.2 -4.1
EXI iShares Global Industrials ETF 0.4 42 22 3.4 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 26 7.6 +2.2
CGGR Capital Group Growth ETF 0.4 39 25 2.6 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -11 3.1 -2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 25 2.1 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 3.6 -1.8
TMFC Motley Fool 100 Index ETF 0.4 50 14 2.9 -2.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.4 60 4 3.1 -2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 55 3.4 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 58 2.6 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 35 3.9 -1.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 10 4.6 -0.8
EES WisdomTree U.S. SmallCap Fund 0.3 38 26 7.3 +1.9
DXUV Dimensional US Vector Equity ETF 0.3 28 36 5.0 -0.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 54 3.7 -1.7
DFSV Dimensional US Small Cap Value ETF 0.3 31 33 8.3 +2.9
DFUV Dimensional US Marketwide Value ETF 0.3 22 42 5.8 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 49 4.7 -0.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 52 5.7 +0.4
HLAL Wahed FTSE USA Shariah ETF 0.2 50 14 3.5 -1.8
GVLU Gotham 1000 Value ETF 0.2 50 14 7.8 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 3.1 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 60 3.0 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 55 4.0 -1.3
DFVX Dimensional US Large Cap Vector ETF 0.2 22 42 5.1 -0.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 39 4.3 -1.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 22 3.9 -1.5
STXK Strive Small-Cap ETF 0.2 18 46 4.9 -0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 5 2.2 -3.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 60 14.7 +9.3
FPAG FPA Global Equity ETF 0.2 49 15 5.4 +0.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 60 3.0 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.2 7 57 18.2 +12.8
IVW iShares S&P 500 Growth ETF 0.2 18 46 2.9 -2.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 44 7.0 +1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 25 6.7 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 36 8.1 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 16 5.4 +0.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 32 3.8 -1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 46 3.0 -2.4
AVUQ Avantis U.S. Quality ETF 0.1 15 49 3.6 -1.8
SCHD Schwab US Dividend Equity ETF 0.1 6 58 7.8 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 45 4.9 -0.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 35 3.9 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 36 4.9 -0.5
VEGN US Vegan Climate ETF 0.1 60 4 3.3 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 41 2.9 -2.5
GLOF iShares Global Equity Factor ETF 0.1 20 44 5.4 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 60 3.3 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -11 5.3 -0.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 3.5 -1.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 57 3.7 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 45 14.7 +9.3
IWY iShares Russell Top 200 Growth ETF 0.0 20 44 3.7 -1.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 46 5.9 +0.5
SFGV Sequoia Global Value ETF 0.0 23 41 6.9 +1.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 41 6.1 +0.7
WSGE Warren Street Global Equity ETF 0.0 80 -16 2.8 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 34 6.3 +0.9
VXUS Vanguard Total International Stock ETF 0.0 5 59 6.5 +1.1
SPRX Spear Alpha ETF 0.0 75 -11 -0.8 -6.1
VSGX Vanguard ESG International Stock ETF 0.0 10 54 6.4 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.0 3 61 5.8 +0.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -1 0.0 -5.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 First Trust Utilities AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.