First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.8x P/Sales
ratio		 2.3x
P/BV
ratio		 2.1x Div.
yield		 3.0%


  • 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) $877
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
NATIONAL FUEL GAS CO 4.5 %
EDISON INTERNATIONAL 4.5 %
CONSOLIDATED EDISON INC 4.3 %
EXELON CORP 4.3 %
OGE ENERGY CORP 4.2 %
P G & E CORP 4.2 %
ESSENTIAL UTILITIES, INC. 4.0 %
UGI CORP 3.7 %
PINNACLE WEST CAPITAL 3.5 %
AMERICAN ELECTRIC POWER 3.5 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.8 %










HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
13.3% 27.3% 16.3% 10.8% 8.2%

Market Correlations
versus... Beta R-squared
S&P500 0.39 24%
MSCI EAFE 0.49 29%
MSCI Emg. Mkts. 0.33 16%

Technical Indicators
Recent close $50.12
30d moving avg. $49.71
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 432
Turnover 2.5%
Bid/Ask (% of price) 0.02%
ADV underlying (mns) $4,927

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 644 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™: 5.0%


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 56.0 40 24 4.2 -0.8
VPU Vanguard Utilities ETF 54.7 9 55 4.7 -0.3
XLU Utilities Select Sector SPDR 54.6 8 56 4.6 -0.4
FUTY Fidelity MSCI Utilities Index ETF 54.0 8 56 4.7 -0.3
PUI Invesco Dorsey Wright Utilities Momentum ETF 45.5 60 4 4.3 -0.8
ZAP Global X U.S. Electrification ETF 44.5 50 14 3.5 -1.6
FPWR First Trust EIP Power Solutions ETF 43.1 96 -32 4.3 -0.8
JXI iShares Global Utilities ETF 41.4 43 21 4.9 -0.2
EMLP First Trust North American Energy Infrastructure Fund 35.4 95 -31 4.5 -0.5
POWR iShares U.S. Power Infrastructure ETF 34.6 40 24 4.0 -1.0
UTES Virtus Reaves Utilities ETF 28.7 49 15 3.6 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 28.2 65 -1 4.1 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 27.7 60 4 4.9 -0.2
IFRA iShares U.S. Infrastructure ETF 25.2 30 34 5.8 +0.7
DVY iShares Select Dividend ETF 25.0 38 26 8.2 +3.1
EIPI FT Energy Income Partners Enhanced Income ETF 24.7 110 -46 5.2 +0.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.3 25 39 4.9 -0.2
SPLV Invesco S&P 500 Low Volatility ETF 23.5 25 39 5.0 -0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 23.5 35 29 7.0 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 23.4 38 26 7.0 +2.0
TPHD Timothy Plan High Dividend Stock ETF 22.2 52 12 6.0 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 20.8 54 10 5.8 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.8 27 37 6.5 +1.4
EIPX FT Energy Income Partners Strategy ETF 19.4 95 -31 5.7 +0.7
GII SPDR S&P Global Infrastructure ETF 18.0 40 24 4.1 -0.9
IGF iShares Global Infrastructure ETF 18.0 41 23 4.1 -0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 17.9 39 25 7.6 +2.5
VOLT Tema Electrification ETF 17.5 75 -11 2.7 -2.4
POW VistaShares Electrification Supercycle ETF 15.7 75 -11 2.5 -2.6
FTA First Trust Large Cap Value AlphaDEX Fund 15.3 59 5 7.8 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.7 46 18 5.0 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 25 6.6 +1.6
IQRA IQ CBRE Real Assets ETF 14.3 65 -1 5.9 +0.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 14.0 75 -11 5.8 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.9 70 -6 4.7 -0.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.9 30 34 8.8 +3.8
SDY State Street SPDR S&P Dividend ETF 13.8 35 29 6.2 +1.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 13.6 15 49 6.5 +1.5
FVD First Trust Value Line Dividend Index Fund 13.5 65 -1 5.7 +0.7
SIXL ETC 6 Meridian Low Beta Equity ETF 12.7 80 -16 5.9 +0.8
FLDZ RiverNorth Patriot ETF 12.5 75 -11 5.8 +0.7
VOE Vanguard Mid-Cap Value ETF 12.3 7 57 7.0 +2.0
URAN Themes Uranium & Nuclear ETF 12.3 35 29 0.9 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.2 47 17 5.0 -0.0
RDIV Invesco S&P Ultra Dividend Revenue ETF 12.1 39 25 9.9 +4.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 12.0 7 57 10.4 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 11.9 52 12 9.3 +4.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 11.5 20 44 9.0 +4.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 11.1 52 12 5.0 -0.0
MAGA Point Bridge America First ETF 10.9 72 -8 5.2 +0.2
SDOG ALPS Sector Dividend Dogs ETF 10.6 36 28 8.6 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 10.5 6 58 7.3 +2.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 10.3 12 52 5.5 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.2 18 46 7.0 +2.0
QQLV Invesco QQQ Low Volatility ETF 10.2 25 39 4.3 -0.8
DURA VanEck Durable High Dividend ETF 10.1 29 35 6.4 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 9.9 58 6 4.9 -0.1
ULVM VictoryShares US Value Momentum ETF 9.7 20 44 6.4 +1.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.4 24 40 7.4 +2.3
FEX First Trust Large Cap Core AlphaDEX Fund 9.4 59 5 5.3 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.2 20 44 7.5 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 9.1 58 6 5.9 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.1 49 15 5.3 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.0 65 -1 5.0 -0.0
WBIY WBI Power Factor High Dividend ETF 8.9 100 -36 12.4 +7.3
FAB First Trust Multi Cap Value AlphaDEX Fund 8.9 67 -3 8.9 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.8 65 -1 6.0 +0.9
AIPO Defiance AI & Power Infrastructure ETF 8.7 69 -5 1.0 -4.0
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 44 6.3 +1.2
CFA VictoryShares US 500 Volatility Wtd ETF 8.6 35 29 5.5 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 8.6 40 24 5.4 +0.4
USMV iShares MSCI USA Min Vol Factor ETF 8.5 15 49 5.3 +0.3
FDVV Fidelity High Dividend ETF 8.3 15 49 7.1 +2.1
FMKT The Free Markets ETF 8.2 76 -12 4.4 -0.6
DHS WisdomTree U.S. High Dividend Fund 8.1 38 26 8.3 +3.2
NUKZ Range Nuclear Renaissance Index ETF 8.1 85 -21 1.3 -3.7
VO Vanguard Mid-Cap ETF 8.0 4 60 5.5 +0.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 8.0 35 29 9.0 +4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 7.6 40 24 6.9 +1.8
HDV iShares Core High Dividend ETF 7.6 8 56 6.0 +0.9
IWS iShares Russell Mid-Cap Value ETF 7.6 23 41 6.4 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 7.5 60 4 5.4 +0.4
OCEN IQ Clean Oceans ETF 7.5 45 19 4.5 -0.5
ICAP InfraCap Equity Income Fund ETF 7.5 171 -107 4.8 -0.3
DGRO iShares Core Dividend Growth ETF 7.4 8 56 5.8 +0.7
DEUS Xtrackers Russell US Multifactor ETF 7.4 17 47 6.7 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 7.3 20 44 5.7 +0.7
IMCB iShares Morningstar Mid-Cap ETF 7.2 4 60 5.6 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 7.0 31 33 5.9 +0.9
TCAI Tortoise AI Infrastructure ETF 7.0 65 -1 1.7 -3.3
VRAI Virtus Real Asset Income ETF 7.0 55 9 8.5 +3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 7.0 15 49 6.2 +1.2
STXV Strive 1000 Value ETF 6.9 18 46 7.1 +2.1
UDI USCF Dividend Income Fund 6.9 65 -1 6.8 +1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 6.7 29 35 6.7 +1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.6 29 35 3.8 -1.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.6 18 46 5.3 +0.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 39 6.9 +1.9
IWR iShares Russell Midcap ETF 6.6 19 45 5.7 +0.6
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 44 6.2 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.5 20 44 5.0 -0.1
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -8 6.2 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 6.4 22 42 5.1 +0.1
VYM Vanguard High Dividend Yield Index ETF 6.4 6 58 6.3 +1.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 24 5.6 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 6.3 20 44 6.4 +1.4
SSPY Syntax Stratified LargeCap ETF 6.3 30 34 6.3 +1.3
PRXV Praxis Impact Large Cap Value ETF 6.3 36 28 5.9 +0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 4 4.1 -0.9
DEW WisdomTree Global High Dividend Fund 6.2 58 6 7.4 +2.3
VFMV Vanguard U.S. Minimum Volatility ETF 6.1 13 51 5.8 +0.8
SIZE iShares MSCI USA Size Factor ETF 6.1 15 49 5.8 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 19 8.8 +3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 6.0 55 9 9.5 +4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.9 55 9 4.6 -0.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.9 79 -15 4.5 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 5.9 9 55 5.8 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.9 9 55 5.5 +0.4
NUDV Nuveen ESG Dividend ETF 5.8 26 38 6.3 +1.2
AUSF Global X Adaptive U.S. Factor ETF 5.8 27 37 8.1 +3.0
NLR VanEck Uranium+Nuclear Energy ETF 5.8 61 3 1.5 -3.6
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 14 6.1 +1.1
TPYP Tortoise North American Pipeline Fund 5.6 40 24 4.8 -0.2
VTV Vanguard Value ETF 5.6 4 60 6.1 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 5.6 18 46 6.3 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 5.6 28 36 5.7 +0.6
PTL Inspire 500 ETF 5.5 9 55 4.8 -0.3
IVRA Invesco Real Assets ESG ETF 5.5 59 5 6.2 +1.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.4 80 -16 6.9 +1.9
DTD WisdomTree U.S. Total Dividend Fund 5.4 28 36 5.9 +0.9
DIVY Sound Equity Dividend Income ETF 5.4 45 19 8.3 +3.2
EFRA iShares Environmental Infrastructure and Industrials ETF 5.3 47 17 4.9 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 5.3 4 60 6.0 +0.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.3 20 44 5.7 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 5.2 42 22 5.7 +0.7
VOOV Vanguard S&P 500 Value ETF 5.2 7 57 5.9 +0.8
IVE iShares S&P 500 Value ETF 5.2 18 46 5.8 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 5.2 4 60 5.9 +0.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.2 38 26 5.4 +0.4
BLCV iShares Large Cap Value Active ETF 5.2 53 11 6.8 +1.7
QUVU Hartford Quality Value ETF 5.1 46 18 5.9 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 26 8.4 +3.3
FLV American Century Focused Large Cap Value ETF 5.1 42 22 6.2 +1.2
IUSV iShares Core S&P US Value ETF 5.1 4 60 6.1 +1.0
BGIG Bahl & Gaynor Income Growth ETF 5.0 45 19 4.7 -0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 44 6.0 +1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.9 35 29 5.5 +0.4
CGW Invesco S&P Global Water Index ETF 4.8 57 7 4.4 -0.7
AQWA Global X Clean Water ETF 4.8 50 14 4.8 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 54 5.1 +0.1
FAN First Trust Global Wind Energy ETF 4.8 60 4 2.8 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.8 15 49 5.2 +0.2
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 30 3.7 -1.4
TRFM AAM Transformers ETF 4.7 49 15 1.2 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 4.7 59 5 2.7 -2.4
TMDV ProShares Russell US Dividend Growers ETF 4.6 35 29 6.4 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.6 15 49 8.7 +3.6
VONV Vanguard Russell 1000 Value ETF 4.5 7 57 5.9 +0.8
IWD iShares Russell 1000 Value ETF 4.5 19 45 5.8 +0.7
PFM Invesco Dividend Achievers ETF 4.5 53 11 4.9 -0.1
VSDA VictoryShares Dividend Accelerator ETF 4.5 35 29 6.6 +1.6
SGRT SMART Earnings Growth 30 ETF 4.5 59 5 2.9 -2.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.4 19 45 5.2 +0.1
SAMT Strategas Macro Thematic Opportunities ETF 4.4 65 -1 2.5 -2.6
BIBL Inspire 100 ETF 4.3 35 29 4.6 -0.4
REVS Columbia Research Enhanced Value ETF 4.3 19 45 7.1 +2.0
AFLG First Trust Active Factor Large Cap ETF 4.3 55 9 5.4 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 22 4.4 -0.6
FIW First Trust Water ETF 4.2 53 11 5.0 -0.0
ZECP Zacks Earnings Consistent Portfolio ETF 4.2 55 9 4.3 -0.7
ROUS Hartford Multifactor US Equity ETF 4.2 19 45 5.7 +0.7
EQIN Columbia US Equity Income ETF 4.2 35 29 6.3 +1.2
JAVA JPMorgan Active Value ETF 4.1 44 20 5.8 +0.8
ILCV iShares Morningstar Value ETF 4.1 4 60 5.6 +0.6
EBLU Ecofin Global Water ESG Fund 4.0 40 24 4.5 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 4.0 18 46 6.1 +1.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.0 20 44 4.5 -0.5
BGDV Bahl & Gaynor Dividend ETF 4.0 45 19 4.2 -0.9
RFFC ALPS Active Equity Opportunity ETF 4.0 48 16 3.9 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 4.0 12 52 5.8 +0.8
CLNR IQ Cleaner Transport ETF 4.0 45 19 3.9 -1.2
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 41 5.7 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.9 18 46 5.9 +0.9
DIV Global X SuperDividend US ETF 3.9 45 19 9.7 +4.7
JHML John Hancock Multifactor Large Cap ETF 3.9 29 35 4.8 -0.2
YALL God Bless America ETF 3.9 65 -1 4.3 -0.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.9 49 15 4.3 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 3.9 70 -6 9.9 +4.9
RPV Invesco S&P 500 Pure Value ETF 3.9 35 29 9.2 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 12 5.5 +0.5
VBR Vanguard Small Cap Value ETF 3.8 7 57 8.3 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 3.8 35 29 4.7 -0.4
LOWV AB US Low Volatility Equity ETF 3.7 48 16 4.5 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 3.7 34 30 6.1 +1.1
PHO Invesco Water Resources ETF 3.7 60 4 4.9 -0.2
TBLU Tortoise Global Water ESG ETF 3.7 40 24 4.4 -0.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.6 12 52 6.6 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.6 60 4 6.9 +1.8
WTV WisdomTree US Value Fund of Benef Interest 3.6 12 52 8.1 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 3.6 25 39 6.6 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 64 7.7 +2.7
QLC FlexShares US Quality Large Cap Index Fund 3.6 25 39 4.9 -0.1
JHDV John Hancock U.S. High Dividend ETF 3.6 34 30 6.6 +1.5
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 60 4 5.3 +0.2
JEPI JPMorgan Equity Premium Income ETF 3.5 35 29 4.9 -0.1
LNGX Global X U.S. Natural Gas ETF 3.5 45 19 9.3 +4.3
SPDV AAM S&P 500 High Dividend Value ETF 3.5 29 35 11.1 +6.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 9 55 5.0 0.0
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 34 5.3 +0.3
ACES ALPS Clean Energy ETF 3.4 55 9 -2.7 -7.8
BOUT Innovator IBD Breakout Opportunities ETF 3.4 81 -17 3.3 -1.8
VIG Vanguard Dividend Appreciation ETF 3.4 5 59 5.2 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 58 3.7 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 3.4 25 39 6.6 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -16 5.8 +0.7
TBG TBG Dividend Focus ETF 3.3 59 5 6.5 +1.5
BDIV AAM Brentview Dividend Growth ETF 3.3 49 15 3.8 -1.2
TEXN iShares Texas Equity ETF 3.3 20 44 5.3 +0.3
CBSE Clough Select Equity ETF 3.3 85 -21 0.5 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 27 5.7 +0.6
OSCV Opus Small Cap Value ETF 3.3 79 -15 6.0 +0.9
MGV Vanguard Mega Cap Value ETF 3.2 7 57 5.7 +0.7
ACSI American Customer Satisfaction ETF 3.2 65 -1 5.0 -0.0
INCE Franklin Income Equity Focus ETF 3.2 29 35 5.4 +0.3
SPMO Invesco S&P 500 Momentum ETF 3.2 13 51 3.7 -1.4
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 46 4.8 -0.3
GOP Unusual Whales Subversive Republican Trading ETF 3.2 50 14 4.7 -0.3
GINX SGI Enhanced Global Income ETF 3.2 98 -34 7.0 +1.9
TOPC iShares S&P 500 3% Capped ETF 3.2 15 49 4.7 -0.3
TAN Invesco Solar ETF 3.2 67 -3 4.6 -0.5
MBOX Freedom Day Dividend ETF 3.1 39 25 7.2 +2.2
SMOT VanEck Morningstar SMID Moat ETF 3.1 49 15 6.8 +1.7
USMF WisdomTree U.S. Multifactor Fund 3.1 28 36 6.7 +1.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 19 0.0 -5.0
SCHM Schwab U.S. Mid-Cap ETF 3.1 4 60 6.3 +1.2
FDLO Fidelity Low Volatility Factor ETF 3.0 15 49 5.0 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.0 70 -6 6.1 +1.1
IWX iShares Russell Top 200 Value ETF 3.0 20 44 5.4 +0.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.0 59 5 3.1 -1.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 29 3.9 -1.1
CRTC Xtrackers US National Critical Technologies ETF 3.0 35 29 4.4 -0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 4 5.0 -0.1
NULV Nuveen ESG Large-Cap Value ETF 2.9 26 38 5.5 +0.5
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 29 3.0 -2.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.9 60 4 7.2 +2.1
FCPI Fidelity Stocks for Inflation ETF 2.9 15 49 6.1 +1.1
DIVB iShares Core Dividend ETF 2.9 5 59 7.6 +2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -16 4.0 -1.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 12 5.3 +0.3
PWV Invesco Large Cap Value ETF 2.8 55 9 6.5 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 44 4.9 -0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.8 15 49 8.3 +3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.8 18 46 8.3 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.8 56 8 7.4 +2.4
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 34 6.0 +1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.8 10 54 8.4 +3.3
BLES Inspire Global Hope ETF 2.8 61 3 6.1 +1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.8 5 59 7.9 +2.8
RGEF Rockefeller Global Equity ETF 2.8 55 9 4.2 -0.9
PXE Invesco Energy Exploration & Production ETF 2.7 60 4 11.0 +6.0
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 53 4.7 -0.3
RAUS RACWI US ETF 2.7 15 49 4.5 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.7 29 35 4.4 -0.7
DFAU Dimensional US Core Equity Market ETF 2.7 12 52 4.7 -0.4
ROE Astoria US Quality Kings ETF 2.7 49 15 5.9 +0.8
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 39 5.8 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.7 20 44 4.4 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.7 8 56 4.7 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.7 35 29 5.2 +0.1
CHRI Global X S&P 500 Christian Values ETF 2.7 29 35 4.3 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 19 2.8 -2.3
RWL Invesco S&P 500 Revenue ETF 2.7 39 25 6.2 +1.1
EZM WisdomTree U.S. MidCap Fund 2.7 38 26 8.5 +3.4
FCG First Trust Natural Gas ETF 2.7 60 4 12.7 +7.7
FPX First Trust US Equity Opportunities ETF 2.7 61 3 1.0 -4.1
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 34 14.1 +9.0
ACVF American Conservative Values ETF 2.6 75 -11 4.0 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.6 9 55 4.4 -0.7
DCOR Dimensional US Core Equity 1 ETF 2.6 14 50 4.9 -0.1
VOO Vanguard S&P 500 ETF 2.6 3 61 4.6 -0.5
IVV iShares Core S&P 500 ETF 2.6 3 61 4.6 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 2.6 2 62 4.6 -0.5
SPY SPDR S&P 500 ETF 2.6 9 55 4.5 -0.5
RNRG Global X Renewable Energy Producers ETF 2.6 66 -2 4.4 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 14 8.9 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 55 4.7 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.6 25 39 4.5 -0.6
DFUS Dimensional U.S. Equity ETF 2.6 9 55 4.4 -0.6
GXLC Global X U.S. 500 ETF 2.6 2 62 4.4 -0.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 50 4.5 -0.5
VONE Vanguard Russell 1000 ETF 2.5 7 57 4.6 -0.5
IWB iShares Russell 1000 ETF 2.5 15 49 4.5 -0.5
GPT Intelligent Alpha Atlas ETF 2.5 69 -5 6.5 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.5 42 22 4.5 -0.5
STRV Strive 500 ETF 2.5 5 59 4.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 2.5 3 61 4.6 -0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 39 5.9 +0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 2.5 60 4 6.6 +1.5
EVX VanEck Environmental Services ETF 2.5 55 9 4.0 -1.1
CGDG Capital Group Dividend Growers ETF 2.5 47 17 5.3 +0.2
IYY iShares Dow Jones U.S. ETF 2.5 20 44 4.4 -0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 9 55 4.3 -0.8
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 61 4.5 -0.6
SCHK Schwab 1000 Index ETF 2.5 5 59 4.6 -0.4
VV Vanguard Large-Cap ETF 2.5 4 60 4.5 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.5 3 61 4.7 -0.3
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -1 7.5 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.5 25 39 8.3 +3.3
JGLO JPMorgan Global Select Equity ETF 2.5 33 31 4.5 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 2.5 18 46 4.3 -0.8
VTI Vanguard Total Stock Market ETF 2.4 3 61 4.5 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 52 5.4 +0.4
STXD Strive 1000 Dividend Growth ETF 2.4 35 29 4.7 -0.4
JVAL JPMorgan U.S. Value Factor ETF 2.4 12 52 7.6 +2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.4 60 4 10.1 +5.0
IWV iShares Russell 3000 ETF 2.4 20 44 4.4 -0.7
SCHB Schwab U.S. Broad Market ETF 2.4 3 61 4.6 -0.5
VTHR Vanguard Russell 3000 ETF 2.4 7 57 4.5 -0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 61 4.5 -0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 4 5.0 -0.1
TXS Texas Capital Texas Equity Index ETF 2.4 49 15 5.2 +0.2
VB Vanguard Small-Cap ETF 2.4 5 59 5.6 +0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 34 4.4 -0.6
RCGE RockCreek Global Equality ETF 2.4 95 -31 6.3 +1.3
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 52 3.8 -1.3
RVRB Reverb ETF 2.4 30 34 4.3 -0.7
PBUS Invesco MSCI USA ETF 2.4 4 60 4.6 -0.5
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 -1 3.9 -1.2
VLUE iShares MSCI USA Value Factor ETF 2.3 15 49 8.0 +3.0
CGDV Capital Group Dividend Value ETF 2.3 33 31 4.2 -0.8
CZAR Themes Natural Monopoly ETF 2.3 35 29 5.5 +0.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.3 9 55 4.4 -0.6
LRGF iShares U.S. Equity Factor ETF 2.3 8 56 5.0 -0.0
AVUS Avantis U.S. Equity ETF 2.3 15 49 5.1 +0.1
STXM Strive Mid-Cap ETF 2.3 18 46 5.7 +0.7
DVND Touchstone Dividend Select ETF 2.3 67 -3 5.6 +0.5
ADME Aptus Drawdown Managed Equity ETF 2.3 79 -15 3.7 -1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 2.3 75 -11 5.1 +0.0
TNUK Tortoise Nuclear Renaissance ETF 2.3 75 -11 0.7 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 34 4.1 -0.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 57 4.7 -0.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 49 5.8 +0.8
RECS Columbia Research Enhanced Core ETF 2.2 15 49 5.7 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 53 4.5 -0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.2 0 64 4.5 -0.5
YOKE Yoke Core ETF 2.2 42 22 4.0 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 51 8.9 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 62 4.5 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.2 55 9 4.7 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.2 7 57 4.5 -0.6
ESGU iShares ESG Aware MSCI USA ETF 2.2 15 49 4.5 -0.5
PRAY FIS Christian Stock Fund 2.2 69 -5 4.1 -0.9
FRNW Fidelity Clean Energy ETF 2.2 39 25 1.9 -3.1
VOTE TCW Transform 500 ETF 2.1 5 59 4.5 -0.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 52 3.9 -1.2
SFTY Horizon Managed Risk ETF 2.1 77 -13 3.8 -1.2
STOX Horizon Core Equity ETF 2.1 70 -6 3.9 -1.1
SFY SoFi Select 500 ETF 2.1 0 64 4.2 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.1 20 44 4.6 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 49 6.2 +1.2
SMRI Bushido Capital US Equity ETF 2.1 71 -7 8.5 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 47 5.0 0.0
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 29 6.3 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 5 2.0 -3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 35 4.3 -0.8
OALC OneAscent Large Cap Core ETF 2.1 86 -22 3.8 -1.2
ISCV iShares Morningstar Small Cap Value ETF 2.1 6 58 8.2 +3.2
CGUS Capital Group Core Equity ETF 2.1 33 31 3.9 -1.1
SWP SWP Growth & Income ETF 2.1 99 -35 4.4 -0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 16 8.2 +3.1
FDLS Inspire Fidelis Multi Factor ETF 2.1 76 -12 3.5 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 39 5.3 +0.3
FVAL Fidelity Value Factor ETF 2.0 15 49 6.4 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 41 6.2 +1.2
ICLN iShares Global Clean Energy ETF 2.0 41 23 2.0 -3.0
SGLC SGI U.S. Large Cap Core ETF 2.0 85 -21 4.1 -0.9
APUE ActivePassive U.S. Equity ETF 2.0 45 19 4.3 -0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 60 5.9 +0.8
TOK iShares MSCI Kokusai ETF 1.9 26 38 4.6 -0.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 49 6.4 +1.4
EPS WisdomTree U.S. LargeCap Fund 1.9 8 56 5.2 +0.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 61 6.5 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.9 5 59 6.4 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 49 4.5 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 57 6.4 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 49 4.7 -0.4
SPHB Invesco S&P 500 High Beta ETF 1.8 25 39 4.3 -0.7
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 41 3.0 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 35 6.0 +0.9
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 12 6.9 +1.8
DAK Dakota Active Equity ETF 1.8 43 21 4.0 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 54 4.0 -1.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 54 4.1 -1.0
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 16 4.2 -0.9
URTH iShares MSCI World ETF 1.8 24 40 4.7 -0.4
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 14 4.3 -0.8
VIS Vanguard Industrials ETF 1.8 9 55 3.8 -1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 49 7.2 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.7 45 19 4.6 -0.5
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 56 3.8 -1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 57 5.7 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 28 4.4 -0.6
FLRG Fidelity U.S. Multifactor ETF 1.7 15 49 6.2 +1.1
WLDR Affinity World Leaders Equity ETF 1.7 67 -3 6.6 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.7 39 25 4.1 -1.0
DGLO First Trust RBA Deglobalization ETF 1.7 70 -6 5.5 +0.5
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 49 2.8 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.7 15 49 3.3 -1.8
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 4 4.4 -0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.7 30 34 7.6 +2.6
DUHP Dimensional US High Profitability ETF 1.7 21 43 5.4 +0.4
VFLO VictoryShares Free Cash Flow ETF 1.7 39 25 8.1 +3.1
EBI Longview Advantage ETF 1.7 35 29 6.3 +1.3
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 22 6.4 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 55 4.7 -0.3
USEW Cambria US EW ETF 1.6 30 34 4.4 -0.6
ACWI iShares MSCI ACWI ETF 1.6 32 32 5.1 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 25 7.8 +2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 24 4.6 -0.5
XLI Industrial Select Sector SPDR 1.6 8 56 3.7 -1.3
CHGX AXS Change Finance ESG ETF 1.6 49 15 5.0 -0.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 29 1.0 -4.1
CVAR Cultivar ETF 1.6 87 -23 7.1 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.6 24 40 6.4 +1.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 60 5.7 +0.7
FQAL Fidelity Quality Factor ETF 1.6 15 49 5.1 +0.0
PY Principal Value ETF 1.6 15 49 7.2 +2.2
QDF FlexShares Quality Dividend Index Fund 1.5 37 27 5.8 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 39 7.7 +2.7
NETZ TCW Transform Systems ETF 1.5 75 -11 1.5 -3.5
MID American Century Mid Cap Growth Impact ETF 1.5 45 19 3.1 -2.0
SMMD iShares Russell 2500 ETF 1.5 15 49 6.0 +1.0
TOLL Tema Durable Quality ETF 1.5 75 -11 4.3 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.5 8 56 4.5 -0.5
IWL iShares Russell Top 200 ETF 1.5 15 49 4.2 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 26 4.2 -0.9
PKW Invesco Buyback Achievers ETF 1.5 62 2 7.5 +2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.5 75 -11 2.3 -2.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 55 4.7 -0.3
VT Vanguard Total World Stock ETF 1.5 6 58 5.4 +0.4
HDUS Hartford Disciplined US Equity ETF 1.5 19 45 5.1 +0.1
NULC Nuveen ESG Large-Cap ETF 1.5 21 43 4.3 -0.7
DGT State Street SPDR Global Dow ETF 1.5 50 14 6.0 +1.0
FDMO Fidelity Momentum Factor ETF 1.5 15 49 2.7 -2.3
FBCV Fidelity Blue Chip Value ETF 1.5 59 5 6.1 +1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 49 5.3 +0.3
SUSA iShares MSCI USA ESG Select ETF 1.4 25 39 4.4 -0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.4 43 21 5.3 +0.2
AIEQ AI Powered Equity ETF 1.4 75 -11 4.1 -1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 9 3.9 -1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -11 5.6 +0.6
MGC Vanguard Mega Cap ETF 1.4 7 57 4.3 -0.8
NIXT Research Affiliates Deletions ETF 1.4 9 55 7.2 +2.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 25 3.9 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 29 6.5 +1.4
WDIV SPDR S&P Global Dividend ETF 1.4 40 24 9.4 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 15 4.9 -0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -11 3.5 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.3 32 32 4.3 -0.7
ABEQ Absolute Select Value ETF 1.3 85 -21 4.3 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 49 7.0 +1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.3 89 -25 8.2 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.3 58 6 -2.1 -7.1
KLMN Invesco MSCI North America Climate ETF 1.3 9 55 4.7 -0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 0 1.4 -3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.3 46 18 7.2 +2.2
EXI iShares Global Industrials ETF 1.3 42 22 3.7 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 55 5.2 +0.2
DFAS Dimensional U.S. Small Cap ETF 1.3 26 38 5.9 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.3 10 54 4.7 -0.3
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 49 4.7 -0.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 44 0.9 -4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.2 59 5 4.9 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 29 6.8 +1.7
IUS Invesco RAFI Strategic US ETF 1.2 19 45 6.1 +1.0
KRMA Global X Conscious Companies ETF 1.2 43 21 5.7 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 52 6.3 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 46 4.8 -0.3
GURU Global X Guru Index ETF 1.2 75 -11 2.6 -2.4
OPTZ Optimize Strategy Index ETF 1.2 50 14 4.1 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 54 4.6 -0.4
JPSV JPMorgan Active Small Cap Value ETF 1.1 74 -10 8.0 +3.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 29 3.8 -1.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 42 4.5 -0.6
GEW Cambria Global EW ETF 1.1 29 35 5.7 +0.6
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 17 4.5 -0.5
FFND Future Fund Active ETF 1.1 100 -36 4.7 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 52 4.8 -0.3
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 5 8.9 +3.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 49 4.9 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 58 2.9 -2.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 42 5.6 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -11 4.4 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 47 5.3 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 54 4.7 -0.4
OEF iShares S&P 100 ETF 1.0 20 44 4.2 -0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 54 4.6 -0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 49 4.4 -0.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 47 4.3 -0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 29 11.9 +6.8
DSI iShares MSCI KLD 400 Social ETF 1.0 25 39 4.6 -0.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 54 4.4 -0.6
MNZL Manzil Russell Halal USA Broad MarketETF 1.0 40 24 4.3 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 25 8.3 +3.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -11 6.5 +1.4
STXG Strive 1000 Growth ETF 1.0 18 46 3.6 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 4 6.4 +1.3
WSML iShares MSCI World Small-Cap ETF 0.9 15 49 5.7 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 49 5.4 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 29 4.8 -0.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 4 4.7 -0.4
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -6 3.8 -1.3
FSGS First Trust SMID Growth Strength ETF 0.9 60 4 5.0 -0.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.9 75 -11 4.4 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.9 65 -1 5.2 +0.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 19 5.2 +0.1
CCFE Concourse Capital Focused Equity ETF 0.9 95 -31 2.9 -2.1
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 35 6.8 +1.7
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 54 5.4 +0.3
VXF Vanguard Extended Market ETF 0.9 5 59 4.1 -1.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.9 35 29 2.7 -2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -6 2.3 -2.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -16 3.9 -1.1
VAMO Cambria Value & Momentum ETF 0.9 61 3 5.1 +0.1
GSPY Gotham Enhanced 500 ETF 0.9 50 14 4.8 -0.2
FDWM Fidelity Women's Leadership ETF 0.9 59 5 3.7 -1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.9 79 -15 4.2 -0.9
JPEF JPMorgan Equity Focus ETF 0.9 50 14 4.1 -1.0
ASLV Allspring Special Large Value ETF 0.9 35 29 5.4 +0.3
HAP VanEck Natural Resources ETF 0.9 50 14 6.5 +1.5
SMOG VanEck Low Carbon Energy ETF 0.9 61 3 1.3 -3.8
DIVL Madison Dividend Value ETF 0.9 65 -1 4.8 -0.3
ABIG Argent Large Cap ETF 0.9 49 15 4.7 -0.3
DIVE Dana Concentrated Dividend ETF 0.9 65 -1 7.1 +2.1
DVGR DAC 3D Dividend Growth ETF 0.9 65 -1 5.0 -0.1
WCEO Hypatia Women CEO ETF 0.9 85 -21 5.1 +0.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 60 4.8 -0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 44 5.1 +0.1
QQQ Invesco QQQ Trust Series I 0.8 20 44 3.7 -1.4
QQQM Invesco NASDAQ 100 ETF 0.8 15 49 3.7 -1.3
JGRW Jensen Quality Growth ETF 0.8 57 7 4.3 -0.8
BESF Bastion Energy ETF 0.8 80 -16 8.8 +3.7
PIO Invesco Global Water ETF 0.8 75 -11 4.3 -0.7
CWS AdvisorShares Focused Equity ETF 0.8 84 -20 4.8 -0.2
GKAT Scharf Global Opportunity ETF 0.8 57 7 6.0 +1.0
ILCG iShares Morningstar Growth ETF 0.8 4 60 3.4 -1.6
RUNN Running Oak Efficient Growth ETF 0.8 58 6 4.8 -0.3
PWB Invesco Large Cap Growth ETF 0.8 56 8 2.3 -2.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -21 4.4 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 29 5.8 +0.8
HGRO Hedgeye Quality Growth ETF 0.8 70 -6 3.6 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 54 4.3 -0.7
BFOR ALPS Barron's 400 ETF 0.8 65 -1 5.2 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 39 6.6 +1.5
DXUV Dimensional US Vector Equity ETF 0.7 28 36 5.6 +0.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 46 5.0 -0.0
SRHQ SRH U.S. Quality ETF 0.7 35 29 6.6 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 25 7.9 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 0.7 70 -6 1.2 -3.8
GRNY Fundstrat Granny Shots US Large Cap ETF 0.7 75 -11 2.4 -2.7
AFOS ARS Focused Opportunities Strategy ETF 0.7 45 19 2.3 -2.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 57 3.3 -1.7
GQI Natixis Gateway Quality Income ETF 0.7 34 30 4.7 -0.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -44 3.3 -1.7
NUSC Nuveen ESG Small-Cap ETF 0.7 31 33 5.3 +0.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 15 5.2 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.7 60 4 5.1 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 52 3.7 -1.3
OEI Optimized Equity Income ETF 0.7 75 -11 3.6 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -11 3.3 -1.8
IWF iShares Russell 1000 Growth ETF 0.6 19 45 3.7 -1.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 57 3.9 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 12 4.1 -0.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 28 8.9 +3.9
ROSC Hartford Multifactor Small Cap ETF 0.6 34 30 7.6 +2.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 49 9.7 +4.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 54 9.7 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 46 9.6 +4.5
AVUQ Avantis U.S. Quality ETF 0.6 15 49 3.9 -1.2
YNOT Horizon Digital Frontier ETF 0.6 75 -11 3.0 -2.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 22 3.9 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 49 6.7 +1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 16 5.7 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -26 3.5 -1.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 57 6.7 +1.7
IJR iShares Core S&P Small Cap ETF 0.5 6 58 6.8 +1.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 61 6.9 +1.9
AKAF The Frontier Economic Fund 0.5 20 44 5.2 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 26 8.5 +3.5
TMFC Motley Fool 100 Index ETF 0.5 50 14 3.3 -1.7
DFLV Dimensional US Large Cap Value ETF 0.5 22 42 6.5 +1.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 57 1.4 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 43 3.3 -1.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 46 3.6 -1.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 25 8.0 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 55 4.6 -0.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 54 4.0 -1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 46 4.0 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 49 4.0 -1.0
DIVN Horizon Dividend Income ETF 0.4 70 -6 6.6 +1.6
QGRO American Century U.S. Quality Growth ETF 0.4 29 35 4.1 -1.0
GLOF iShares Global Equity Factor ETF 0.4 20 44 6.0 +1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 19 4.0 -1.0
ISMD Inspire Small/Mid Cap ETF 0.4 54 10 5.7 +0.7
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 36 3.2 -1.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 44 3.9 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 29 7.9 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 25 2.5 -2.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 5 2.5 -2.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 26 8.4 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 60 5.6 +0.6
DFSV Dimensional US Small Cap Value ETF 0.3 31 33 9.3 +4.2
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 60 3.5 -1.6
JGRO JPMorgan Active Growth ETF 0.3 44 20 2.6 -2.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 17 4.7 -0.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -9 10.4 +5.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 25 8.1 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 52 6.7 +1.7
IVW iShares S&P 500 Growth ETF 0.3 18 46 3.3 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 45 5.3 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 60 3.4 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 57 3.4 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 3.7 -1.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 49 5.5 +0.4
STXK Strive Small-Cap ETF 0.2 18 46 5.5 +0.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 3 5.9 +0.8
FPAG FPA Global Equity ETF 0.2 49 15 6.2 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 36 9.1 +4.0
DFUV Dimensional US Marketwide Value ETF 0.2 22 42 6.6 +1.5
WSGE Warren Street Global Equity ETF 0.1 80 -16 3.1 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 36 5.2 +0.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -61 5.3 +0.3
VEGN US Vegan Climate ETF 0.1 60 4 4.3 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 14 4.1 -0.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 14 4.0 -1.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 51 1.9 -3.2
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -11 6.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 60 3.6 -1.4
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 28 3.5 -1.6
GVLU Gotham 1000 Value ETF 0.0 50 14 8.4 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 3.8 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 39 5.0 -0.1
SFGV Sequoia Global Value ETF 0.0 23 41 7.4 +2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -1 0.0 -5.0

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 2.0 x
Less: Expense ratio 64 bp
Equals: ALTAR Score 5.0 %
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.