First Trust Utilities AlphaDEX Fund
ALTAR
Score™		 5.3% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.3x 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
PINNACLE WEST CAPITAL 4.3 %
EVERSOURCE ENERGY 4.3 %
UGI CORP 4.1 %
EDISON INTERNATIONAL 4.1 %
CONSOLIDATED EDISON INC 4.0 %
EXELON CORP 4.0 %
P G & E CORP 4.0 %
DOMINION RESOURCES INC/VA 3.7 %
AES CORP 3.6 %
NATIONAL FUEL GAS CO 3.6 %
Total 39.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 99.7 %










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.
6.9% 14.7% 12.1% 9.4% 7.8%

Market Correlations
versus... Beta R-squared
S&P500 0.19 3%
MSCI EAFE 0.26 9%
MSCI Emg. Mkts. 0.11 3%

Technical Indicators
Recent close $48.46
30d moving avg. $48.37
Annualized volatility 15.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 1.5%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 233
Turnover 1.4%
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™: 5.3%


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 57.4 40 24 4.5 -0.8
VPU Vanguard Utilities ETF 54.6 9 55 4.9 -0.4
XLU Utilities Select Sector SPDR 54.5 8 56 4.9 -0.4
FUTY Fidelity MSCI Utilities Index ETF 54.0 8 56 4.9 -0.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 45.8 60 4 4.4 -0.9
FPWR First Trust EIP Power Solutions ETF 43.4 96 -32 4.3 -1.0
ZAP Global X U.S. Electrification ETF 42.3 50 14 3.4 -1.9
JXI iShares Global Utilities ETF 39.3 43 21 5.2 -0.1
EMLP First Trust North American Energy Infrastructure Fund 35.9 95 -31 4.6 -0.7
POWR iShares U.S. Power Infrastructure ETF 30.7 40 24 3.9 -1.4
UTES Virtus Reaves Utilities ETF 30.3 49 15 3.8 -1.5
EIPI FT Energy Income Partners Enhanced Income ETF 26.0 110 -46 5.4 +0.1
IFRA iShares U.S. Infrastructure ETF 26.0 30 34 5.5 +0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 24.8 65 -1 3.8 -1.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 24.2 25 39 4.9 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 23.4 25 39 5.1 -0.2
TPHD Timothy Plan High Dividend Stock ETF 22.9 52 12 6.1 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 22.6 35 29 6.9 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 22.5 38 26 6.9 +1.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 22.0 54 10 5.9 +0.6
EIPX FT Energy Income Partners Strategy ETF 21.7 95 -31 5.8 +0.5
DVY iShares Select Dividend ETF 21.5 38 26 8.1 +2.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 20.4 27 37 6.5 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 17.6 39 25 7.4 +2.1
VOLT Tema Electrification ETF 15.7 75 -11 2.4 -2.9
GII SPDR S&P Global Infrastructure ETF 14.7 40 24 4.3 -1.0
IGF iShares Global Infrastructure ETF 14.7 41 23 4.2 -1.1
IQRA IQ CBRE Real Assets ETF 14.5 65 -1 5.9 +0.6
SPVM Invesco S&P 500 Value with Momentum ETF 14.5 39 25 6.3 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 14.0 46 18 5.0 -0.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 13.5 30 34 8.8 +3.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 13.1 75 -11 6.0 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 13.0 70 -6 4.7 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 12.9 52 12 4.9 -0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 12.6 12 52 5.6 +0.3
SDY State Street SPDR S&P Dividend ETF 12.5 35 29 6.1 +0.8
ULVM VictoryShares US Value Momentum ETF 12.5 20 44 6.1 +0.8
FLDZ RiverNorth Patriot ETF 12.5 75 -11 5.6 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 12.1 80 -16 6.0 +0.7
FVD First Trust Value Line Dividend Index Fund 12.1 65 -1 5.8 +0.5
PEY Invesco High Yield Equity Dividend Achievers ETF 12.0 52 12 8.8 +3.6
VOE Vanguard Mid-Cap Value ETF 11.6 7 57 6.8 +1.5
URAN Themes Uranium & Nuclear ETF 11.6 35 29 1.0 -4.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 11.3 39 25 9.5 +4.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 11.1 7 57 10.0 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.1 47 17 5.0 -0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 11.0 58 6 5.0 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 10.7 59 5 7.6 +2.3
VRAI Virtus Real Asset Income ETF 10.4 55 9 8.3 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 10.3 20 44 8.6 +3.3
POW VistaShares Electrification Supercycle ETF 10.1 75 -11 2.0 -3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 10.0 18 46 6.9 +1.6
CFA VictoryShares US 500 Volatility Wtd ETF 9.8 35 29 5.3 +0.0
MAGA Point Bridge America First ETF 9.7 72 -8 5.2 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 9.6 40 24 5.3 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 9.6 15 49 6.3 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 9.5 6 58 7.0 +1.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 9.2 65 -1 5.2 -0.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 9.2 49 15 4.9 -0.4
QQLV Invesco QQQ Low Volatility ETF 9.1 25 39 4.3 -1.0
SDOG ALPS Sector Dividend Dogs ETF 9.1 36 28 8.2 +2.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9.0 24 40 7.1 +1.8
NUKZ Range Nuclear Renaissance Index ETF 8.8 85 -21 1.3 -4.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.7 65 -1 5.9 +0.6
EQAL Invesco Russell 1000 Equal Weight ETF 8.7 20 44 6.1 +0.8
USMV iShares MSCI USA Min Vol Factor ETF 8.6 15 49 5.3 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 8.6 20 44 7.3 +2.0
OCEN IQ Clean Oceans ETF 8.5 45 19 4.6 -0.7
DHS WisdomTree U.S. High Dividend Fund 8.4 38 26 8.1 +2.9
FDVV Fidelity High Dividend ETF 8.3 15 49 6.6 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.1 15 49 6.3 +1.0
HDV iShares Core High Dividend ETF 7.9 8 56 29.9 +24.6
DEUS Xtrackers Russell US Multifactor ETF 7.7 17 47 6.4 +1.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 7.6 29 35 6.7 +1.4
AIPO Defiance AI & Power Infrastructure ETF 7.2 69 -5 0.7 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 7.0 20 44 5.7 +0.5
FEX First Trust Large Cap Core AlphaDEX Fund 6.9 59 5 4.9 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 6 5.8 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 6.9 13 51 5.7 +0.4
QLV FlexShares US Quality Low Volatility Index Fund 6.7 22 42 5.0 -0.3
VO Vanguard Mid-Cap ETF 6.7 4 60 21.0 +15.7
UDI USCF Dividend Income Fund 6.7 65 -1 6.6 +1.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 6.6 60 4 5.1 -0.2
XMLV Invesco S&P MidCap Low Volatility ETF 6.6 25 39 6.9 +1.6
NLR VanEck Uranium+Nuclear Energy ETF 6.5 61 3 1.7 -3.6
IWS iShares Russell Mid-Cap Value ETF 6.5 23 41 6.0 +0.8
RSP Invesco S&P 500 Equal Weight ETF 6.5 20 44 5.9 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 33 5.5 +0.2
CZA Invesco Zacks Mid-Cap ETF 6.4 72 -8 5.9 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.4 18 46 5.1 -0.2
DURA VanEck Durable High Dividend ETF 6.4 29 35 6.4 +1.1
DEW WisdomTree Global High Dividend Fund 6.4 58 6 7.2 +2.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 6.2 29 35 3.7 -1.6
DGRO iShares Core Dividend Growth ETF 6.2 8 56 5.5 +0.2
IMCB iShares Morningstar Mid-Cap ETF 6.2 4 60 5.2 -0.1
STXV Strive 1000 Value ETF 6.1 18 46 6.8 +1.5
FMKT The Free Markets ETF 6.1 76 -12 4.2 -1.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 6.0 40 24 6.9 +1.6
SSPY Syntax Stratified LargeCap ETF 6.0 30 34 6.0 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 6.0 67 -3 8.7 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.9 20 44 4.6 -0.7
ICAP InfraCap Equity Income Fund ETF 5.9 171 -107 4.5 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 5.9 28 36 5.4 +0.1
WBIY WBI Power Factor High Dividend ETF 5.9 100 -36 12.2 +6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 5.7 45 19 9.0 +3.7
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 36 5.7 +0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.7 38 26 5.2 -0.1
IWR iShares Russell Midcap ETF 5.7 19 45 5.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 5.6 50 14 6.3 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 5.6 9 55 5.2 -0.1
JHMM John Hancock Multifactor Mid Cap ETF 5.6 42 22 5.4 +0.1
IVRA Invesco Real Assets ESG ETF 5.5 59 5 6.2 +0.9
PRXV Praxis Impact Large Cap Value ETF 5.4 36 28 5.6 +0.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.4 15 49 7.7 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 5.4 20 44 6.0 +0.7
QUVU Hartford Quality Value ETF 5.4 46 18 5.6 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 5.4 18 46 6.0 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.3 35 29 11.1 +5.8
VYM Vanguard High Dividend Yield Index ETF 5.3 6 58 6.0 +0.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.3 40 24 5.2 -0.1
TPYP Tortoise North American Pipeline Fund 5.3 40 24 4.9 -0.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 5.3 55 9 8.8 +3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.3 60 4 4.2 -1.1
EFRA iShares Environmental Infrastructure and Industrials ETF 5.3 47 17 5.1 -0.2
PTL Inspire 500 ETF 5.3 9 55 4.4 -0.9
SIZE iShares MSCI USA Size Factor ETF 5.2 15 49 5.4 +0.1
YALL God Bless America ETF 5.2 65 -1 4.4 -0.9
DON WisdomTree U.S. MidCap Dividend Fund 5.1 38 26 8.2 +2.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 5.1 80 -16 6.9 +1.6
NUDV Nuveen ESG Dividend ETF 5.1 26 38 6.1 +0.8
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 37 8.1 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 55 5.5 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.1 20 44 5.8 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 5.0 55 9 4.5 -0.8
BGDV Bahl & Gaynor Dividend ETF 5.0 45 19 3.9 -1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.9 20 44 5.5 +0.2
TCAI Tortoise AI Infrastructure ETF 4.9 65 -1 1.2 -4.1
VTV Vanguard Value ETF 4.9 4 60 5.8 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 4.9 23 41 5.4 +0.1
TRFM AAM Transformers ETF 4.8 49 15 1.0 -4.3
FLV American Century Focused Large Cap Value ETF 4.8 42 22 6.0 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.8 52 12 5.1 -0.2
SPMV Invesco S&P 500 Minimum Variance ETF 4.8 10 54 5.2 -0.1
EBLU Ecofin Global Water ESG Fund 4.7 40 24 4.6 -0.7
CGW Invesco S&P Global Water Index ETF 4.7 57 7 4.6 -0.7
AQWA Global X Clean Water ETF 4.7 50 14 5.1 -0.2
XMMO Invesco S&P MidCap Momentum ETF 4.7 34 30 3.3 -2.0
WTV WisdomTree US Value ETF 4.7 12 52 7.7 +2.4
EQIN Columbia US Equity Income ETF 4.6 35 29 6.1 +0.8
SCHV Schwab U.S. Large-Cap Value ETF 4.6 4 60 5.6 +0.3
REVS Columbia Research Enhanced Value ETF 4.6 19 45 6.6 +1.3
FCPI Fidelity Stocks for Inflation ETF 4.6 15 49 5.9 +0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.6 4 60 5.7 +0.4
IVE iShares S&P 500 Value ETF 4.6 18 46 5.5 +0.2
FAN First Trust Global Wind Energy ETF 4.6 60 4 2.8 -2.5
VOOV Vanguard S&P 500 Value ETF 4.5 7 57 5.6 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 4.5 55 9 4.1 -1.2
TMDV ProShares Russell US Dividend Growers ETF 4.5 35 29 6.3 +1.0
PFM Invesco Dividend Achievers ETF 4.5 53 11 4.6 -0.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.4 60 4 4.6 -0.7
IUSV iShares Core S&P US Value ETF 4.4 4 60 5.8 +0.5
PHO Invesco Water Resources ETF 4.4 60 4 5.1 -0.2
BLCV iShares Large Cap Value Active ETF 4.4 53 11 6.3 +1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -15 4.1 -1.2
VCLN Virtus Duff & Phelps Clean Energy ETF 4.3 59 5 2.2 -3.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 22 4.0 -1.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.2 35 29 9.0 +3.7
JHML John Hancock Multifactor Large Cap ETF 4.2 29 35 4.5 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 4.2 12 52 5.4 +0.1
BIBL Inspire 100 ETF 4.1 35 29 4.2 -1.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.1 15 49 5.0 -0.3
LOWV AB US Low Volatility Equity ETF 4.1 48 16 4.3 -1.0
DIV Global X SuperDividend US ETF 4.1 45 19 9.8 +4.5
CLNR IQ Cleaner Transport ETF 4.1 45 19 3.9 -1.4
YLDE ClearBridge Dividend Strategy ESG ETF 4.1 60 4 5.2 -0.1
MBOX Freedom Day Dividend ETF 4.1 39 25 6.7 +1.4
EVX VanEck Environmental Services ETF 4.0 55 9 4.1 -1.2
BGIG Bahl & Gaynor Income Growth ETF 4.0 45 19 4.5 -0.8
EQL Alps Equal Sector Weight ETF 4.0 25 39 5.1 -0.2
TXS Texas Capital Texas Equity Index ETF 4.0 49 15 5.0 -0.3
CCSO Carbon Collective Climate Solutions US Equity ETF 4.0 35 29 0.9 -4.4
ROUS Hartford Multifactor US Equity ETF 3.9 19 45 5.3 +0.0
JAVA JPMorgan Active Value ETF 3.9 44 20 5.5 +0.2
RPV Invesco S&P 500 Pure Value ETF 3.9 35 29 8.8 +3.5
IWD iShares Russell 1000 Value ETF 3.9 19 45 5.4 +0.1
VONV Vanguard Russell 1000 Value ETF 3.8 7 57 5.5 +0.2
JEPI JPMorgan Equity Premium Income ETF 3.8 35 29 5.1 -0.2
TEXN iShares Texas Equity ETF 3.8 20 44 4.9 -0.4
BDIV AAM Brentview Dividend Growth ETF 3.7 49 15 3.7 -1.6
DIVY Sound Equity Dividend Income ETF 3.7 45 19 8.1 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.7 9 55 4.9 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.7 34 30 5.6 +0.3
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -6 6.7 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.7 19 45 4.7 -0.6
RFFC ALPS Active Equity Opportunity ETF 3.6 48 16 3.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 3.6 55 9 5.0 -0.3
ILCV iShares Morningstar Value ETF 3.5 4 60 5.3 +0.0
CGDG Capital Group Dividend Growers ETF 3.4 47 17 5.2 -0.1
TNUK Tortoise Nuclear Renaissance ETF 3.4 75 -11 0.8 -4.5
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 39 4.5 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 3.4 18 46 5.6 +0.3
VBR Vanguard Small Cap Value ETF 3.4 7 57 7.9 +2.6
VIG Vanguard Dividend Appreciation ETF 3.4 5 59 4.9 -0.4
FDLO Fidelity Low Volatility Factor ETF 3.4 15 49 4.8 -0.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.3 60 4 6.2 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 35 10.8 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 52 6.2 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.3 20 44 4.0 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -16 5.5 +0.3
TBLU Tortoise Global Water ESG ETF 3.2 40 24 4.6 -0.7
CRTC Xtrackers US National Critical Technologies ETF 3.2 35 29 4.2 -1.1
SPMO Invesco S&P 500 Momentum ETF 3.2 13 51 3.0 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.2 80 -16 3.8 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 3.2 35 29 4.3 -1.0
BRIF FIS Bright Portfolios Focused Equity ETF 3.2 65 -1 3.4 -1.9
GINX SGI Enhanced Global Income ETF 3.1 98 -34 6.7 +1.4
LNGX Global X U.S. Natural Gas ETF 3.1 45 19 10.3 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 46 5.6 +0.3
RPG Invesco S&P 500 Pure Growth ETF 3.1 35 29 2.5 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 3.1 65 -1 2.3 -3.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 3.1 45 19 -0.1 -5.4
FNDX Schwab Fundamental US Large Co. Index ETF 3.0 25 39 6.2 +0.9
NULV Nuveen ESG Large-Cap Value ETF 3.0 26 38 5.1 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 3.0 30 34 5.2 -0.1
NACP Impact Shares NAACP Minority Empowerment ETF 3.0 49 15 3.6 -1.7
GURU Global X Guru Index ETF 2.9 75 -11 2.4 -2.9
OSCV Opus Small Cap Value ETF 2.9 79 -15 5.9 +0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.9 37 27 5.4 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 2.9 25 39 6.1 +0.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 2.9 59 5 2.9 -2.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.9 35 29 3.4 -1.9
PWV Invesco Large Cap Value ETF 2.8 55 9 6.2 +0.9
MGV Vanguard Mega Cap Value ETF 2.8 7 57 5.4 +0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.8 6 58 3.3 -2.0
ACVF American Conservative Values ETF 2.8 75 -11 3.7 -1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.8 14 50 4.1 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.8 9 55 4.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 2.8 28 36 6.5 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.7 30 34 3.8 -1.5
ACSI American Customer Satisfaction ETF 2.7 65 -1 4.5 -0.8
PXE Invesco Energy Exploration & Production ETF 2.7 60 4 11.9 +6.6
BLES Inspire Global Hope ETF 2.7 61 3 5.7 +0.4
TAN Invesco Solar ETF 2.7 67 -3 3.8 -1.5
ACES ALPS Clean Energy ETF 2.7 55 9 -2.5 -7.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 53 4.3 -1.0
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 29 6.5 +1.3
EZM WisdomTree U.S. MidCap Fund 2.7 38 26 8.0 +2.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 39 4.1 -1.2
RWL Invesco S&P 500 Revenue ETF 2.7 39 25 5.7 +0.4
DSPY Tema S&P 500 Historical Weight ETF 2.7 18 46 4.4 -0.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.7 9 55 4.3 -1.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.6 30 34 13.7 +8.4
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 39 5.4 +0.1
TOPC iShares S&P 500 3% Capped ETF 2.6 15 49 4.4 -0.9
IWX iShares Russell Top 200 Value ETF 2.6 20 44 5.0 -0.3
SCHM Schwab U.S. Mid-Cap ETF 2.6 4 60 5.8 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 2.6 9 55 3.9 -1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.6 5 59 7.2 +2.0
STXD Strive 1000 Dividend Growth ETF 2.6 35 29 4.4 -0.9
CBSE Clough Select Equity ETF 2.6 85 -21 0.3 -5.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.5 52 12 5.1 -0.2
VUSV Vanguard Wellington U.S. Value Active ETF 2.5 30 34 5.7 +0.4
RNRG Global X Renewable Energy Producers ETF 2.5 66 -2 4.3 -1.0
TBG TBG Dividend Focus ETF 2.5 59 5 6.2 +0.9
RECS Columbia Research Enhanced Core ETF 2.5 15 49 5.3 -0.0
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 52 6.7 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 2.4 9 55 4.0 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.4 7 57 4.4 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 52 3.6 -1.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.4 15 49 7.9 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.4 18 46 7.9 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 2.4 89 -25 8.1 +2.8
RGEF Rockefeller Global Equity ETF 2.4 55 9 3.8 -1.5
INCE Franklin Income Equity Focus ETF 2.4 29 35 5.3 +0.0
DVND Touchstone Dividend Select ETF 2.4 67 -3 5.2 -0.1
JQUA JPMorgan U.S. Quality Factor ETF 2.4 12 52 4.9 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 14 4.3 -1.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 10 54 8.0 +2.7
JGRW Jensen Quality Growth ETF 2.4 57 7 4.1 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 14 8.0 +2.7
PBUS Invesco MSCI USA ETF 2.4 4 60 4.2 -1.1
RVRB Reverb ETF 2.4 30 34 3.8 -1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 2.3 0 64 4.1 -1.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.3 12 52 3.3 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.3 60 4 6.0 +0.7
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 49 5.7 +0.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 64 7.3 +2.1
AVUS Avantis U.S. Equity ETF 2.3 15 49 4.7 -0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.3 2 62 4.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.3 11 53 4.1 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 49 5.5 +0.2
DFAU Dimensional US Core Equity Market ETF 2.3 12 52 4.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.3 7 57 4.1 -1.2
VOTE TCW Transform 500 ETF 2.3 5 59 4.1 -1.2
CATH Global X S&P 500 Catholic Values Custom ETF 2.3 29 35 4.0 -1.3
RAUS RACWI US ETF 2.2 15 49 4.1 -1.2
DCOR Dimensional US Core Equity 1 ETF 2.2 14 50 4.6 -0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 2.2 8 56 4.4 -0.9
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 56 3.6 -1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.2 20 44 4.2 -1.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 30 5.9 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.2 20 44 4.0 -1.3
CHRI Global X S&P 500 Christian Values ETF 2.2 29 35 3.9 -1.4
STXM Strive Mid-Cap ETF 2.2 18 46 5.8 +0.5
XLI Industrial Select Sector SPDR 2.2 8 56 3.6 -1.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.2 20 44 4.2 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 51 8.1 +2.8
SFTY Horizon Managed Risk ETF 2.2 77 -13 3.5 -1.8
STOX Horizon Core Equity ETF 2.2 70 -6 3.6 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.2 15 49 5.8 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 39 4.9 -0.4
FCG First Trust Natural Gas ETF 2.2 60 4 14.1 +8.8
SPY SPDR S&P 500 ETF 2.2 9 55 4.1 -1.2
IVV iShares Core S&P 500 ETF 2.2 3 61 4.2 -1.1
FRNW Fidelity Clean Energy ETF 2.2 39 25 1.7 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 2.1 2 62 4.2 -1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 -6 9.7 +4.4
VOO Vanguard S&P 500 ETF 2.1 3 61 4.2 -1.1
DFUS Dimensional U.S. Equity ETF 2.1 9 55 4.1 -1.2
GXLC Global X U.S. 500 ETF 2.1 2 62 4.1 -1.2
OALC OneAscent Large Cap Core ETF 2.1 86 -22 3.4 -1.9
FVAL Fidelity Value Factor ETF 2.1 15 49 5.9 +0.6
IWB iShares Russell 1000 ETF 2.1 15 49 4.1 -1.2
VONE Vanguard Russell 1000 ETF 2.1 7 57 4.2 -1.1
SCHX Schwab U.S. Large-Cap ETF 2.1 3 61 4.2 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 29 5.8 +0.5
IYY iShares Dow Jones U.S. ETF 2.1 20 44 4.1 -1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.1 4 60 5.6 +0.3
DIVB iShares Core Dividend ETF 2.1 5 59 6.9 +1.6
STRV Strive 500 ETF 2.1 5 59 4.1 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.1 29 35 4.0 -1.3
SCHK Schwab 1000 Index ETF 2.1 5 59 4.2 -1.1
ILCB iShares Morningstar U.S. Equity ETF 2.1 3 61 4.1 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.1 3 61 4.3 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.0 40 24 4.4 -0.9
VB Vanguard Small-Cap ETF 2.0 5 59 5.2 -0.1
VV Vanguard Large-Cap ETF 2.0 4 60 4.1 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.0 60 4 4.4 -0.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -15 3.3 -2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 46 3.9 -1.4
CZAR Themes Natural Monopoly ETF 2.0 35 29 5.4 +0.1
IWV iShares Russell 3000 ETF 2.0 20 44 4.0 -1.3
SPHB Invesco S&P 500 High Beta ETF 2.0 25 39 3.6 -1.7
LRGC AB US Large Cap Strategic Equities ETF 2.0 48 16 3.8 -1.5
VTI Vanguard Total Stock Market ETF 2.0 3 61 4.1 -1.2
VIS Vanguard Industrials ETF 2.0 9 55 3.6 -1.7
EPS WisdomTree U.S. LargeCap Fund 2.0 8 56 4.7 -0.6
SCHB Schwab U.S. Broad Market ETF 2.0 3 61 4.2 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.0 3 61 4.1 -1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 2.0 75 -11 4.8 -0.5
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 15 6.3 +1.1
VTHR Vanguard Russell 3000 ETF 2.0 7 57 4.1 -1.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 25 9.4 +4.1
BFOR ALPS Barron's 400 ETF 2.0 65 -1 5.0 -0.3
USEW Cambria US EW ETF 2.0 30 34 4.1 -1.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 49 6.7 +1.4
GDIV Harbor Dividend Growth Leaders ETF 1.9 50 14 4.0 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.9 15 49 4.2 -1.1
FBCV Fidelity Blue Chip Value ETF 1.9 59 5 5.8 +0.5
LRGF iShares U.S. Equity Factor ETF 1.9 8 56 4.6 -0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 49 6.1 +0.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 34 7.6 +2.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.9 35 29 4.9 -0.4
ROE Astoria US Quality Kings ETF 1.9 49 15 5.2 -0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -1 4.5 -0.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -11 1.9 -3.4
PRAY FIS Christian Stock Fund 1.9 69 -5 3.9 -1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 49 3.9 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 47 4.7 -0.6
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 58 7.8 +2.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 41 2.9 -2.4
GPT Intelligent Alpha Atlas ETF 1.8 69 -5 6.1 +0.9
QDF FlexShares Quality Dividend Index Fund 1.8 37 27 5.3 +0.0
WLDR Affinity World Leaders Equity ETF 1.8 67 -3 5.8 +0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 16 8.0 +2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 57 5.3 0.0
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 49 4.1 -1.2
AFMC First Trust Active Factor Mid Cap ETF 1.8 65 -1 7.0 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 55 4.4 -0.9
RCGE RockCreek Global Equality ETF 1.7 95 -31 6.2 +0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 34 4.0 -1.3
VLUE iShares MSCI USA Value Factor ETF 1.7 15 49 6.2 +0.9
NETZ TCW Transform Systems ETF 1.7 75 -11 1.3 -4.0
MID American Century Mid Cap Growth Impact ETF 1.7 45 19 2.9 -2.4
FQAL Fidelity Quality Factor ETF 1.7 15 49 4.8 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 4 4.6 -0.7
ICLN iShares Global Clean Energy ETF 1.7 41 23 1.7 -3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 4 4.4 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 41 5.9 +0.6
JHSC John Hancock Multifactor Small Cap ETF 1.7 42 22 6.0 +0.7
CGDV Capital Group Dividend Value ETF 1.7 33 31 3.8 -1.5
APUE ActivePassive U.S. Equity ETF 1.7 45 19 3.9 -1.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 49 4.5 -0.8
VFLO VictoryShares Free Cash Flow ETF 1.7 39 25 7.2 +1.9
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 9 4.5 -0.8
NULC Nuveen ESG Large-Cap ETF 1.6 21 43 3.9 -1.4
CVAR Cultivar ETF 1.6 87 -23 7.2 +1.9
DIVL Madison Dividend Value ETF 1.6 65 -1 4.8 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 25 3.9 -1.4
DGLO First Trust RBA Deglobalization ETF 1.6 70 -6 5.3 +0.0
PY Principal Value ETF 1.6 15 49 7.0 +1.7
CGUS Capital Group Core Equity ETF 1.6 33 31 3.6 -1.7
IJH iShares Core S&P Mid-Cap ETF 1.6 5 59 6.1 +0.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.6 10 54 3.6 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 61 6.1 +0.8
TOK iShares MSCI Kokusai ETF 1.6 26 38 4.3 -1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 57 6.0 +0.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 26 3.9 -1.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 25 7.5 +2.2
DAK Dakota Active Equity ETF 1.6 43 21 3.7 -1.6
PIO Invesco Global Water ETF 1.6 75 -11 4.5 -0.8
CWS AdvisorShares Focused Equity ETF 1.6 84 -20 4.8 -0.5
FIW First Trust Water ETF 1.6 53 11 5.1 -0.2
BLCR iShares Large Cap Core Active ETF 1.6 36 28 2.8 -2.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 4 9.3 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.6 35 29 6.6 +1.3
FPX First Trust US Equity Opportunities ETF 1.5 61 3 0.8 -4.5
SFY SoFi Select 500 ETF 1.5 0 64 3.7 -1.6
FDMO Fidelity Momentum Factor ETF 1.5 15 49 2.5 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 39 7.7 +2.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 18 7.8 +2.5
XSLV Invesco S&P SmallCap Low Volatility ETF 1.5 25 39 7.4 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.5 75 -11 3.1 -2.2
AIEQ AI Powered Equity ETF 1.5 75 -11 3.6 -1.7
URTH iShares MSCI World ETF 1.5 24 40 4.3 -1.0
CHGX AXS Change Finance ESG ETF 1.5 49 15 4.2 -1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 5 1.8 -3.5
PKW Invesco Buyback Achievers ETF 1.5 62 2 7.4 +2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 55 4.2 -1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.5 56 8 6.8 +1.5
SMRI Bushido Capital US Equity ETF 1.5 71 -7 7.4 +2.1
EBI Longview Advantage ETF 1.5 35 29 5.9 +0.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 40 5.9 +0.7
DUHP Dimensional US High Profitability ETF 1.5 21 43 5.1 -0.2
JGLO JPMorgan Global Select Equity ETF 1.4 33 31 4.3 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 15 4.5 -0.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 5 4.3 -1.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 19 4.3 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 35 5.6 +0.3
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 25 3.6 -1.7
SMOX Horizon Small/Mid Cap Core Equity ETF 1.4 75 -11 5.3 +0.0
ISCB iShares Morningstar Small-Cap ETF 1.4 4 60 5.4 +0.1
SMMD iShares Russell 2500 ETF 1.4 15 49 5.5 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.4 10 54 4.2 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 4 6.2 +0.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.4 58 6 -1.7 -7.0
WDIV SPDR S&P Global Dividend ETF 1.3 40 24 9.1 +3.8
ACWI iShares MSCI ACWI ETF 1.3 32 32 4.6 -0.7
KLMN Invesco MSCI North America Climate ETF 1.3 9 55 4.3 -1.0
MTUM iShares MSCI USA Momentum Factor ETF 1.3 15 49 2.3 -3.0
VT Vanguard Total World Stock ETF 1.2 6 58 5.0 -0.3
DGT State Street SPDR Global Dow ETF 1.2 50 14 5.7 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 56 4.1 -1.2
IWL iShares Russell Top 200 ETF 1.2 15 49 3.9 -1.4
IUS Invesco RAFI Strategic US ETF 1.2 19 45 5.6 +0.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 33 4.9 -0.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 49 4.9 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 46 4.3 -1.0
EXI iShares Global Industrials ETF 1.2 42 22 3.6 -1.7
SUSA iShares MSCI USA ESG Select ETF 1.2 25 39 4.0 -1.3
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 49 6.5 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 28 4.1 -1.2
FFND Future Fund Active ETF 1.2 100 -36 4.3 -1.0
WCEO Hypatia Women CEO ETF 1.2 85 -21 4.7 -0.6
DFAS Dimensional U.S. Small Cap ETF 1.1 26 38 5.6 +0.3
MGC Vanguard Mega Cap ETF 1.1 7 57 3.9 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 12 6.6 +1.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.1 59 5 8.5 +3.2
PAVE Global X U.S. Infrastructure Development ETF 1.1 47 17 4.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 54 4.3 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 55 4.9 -0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 4 6.6 +1.3
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 49 4.4 -0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 52 5.9 +0.6
GEW Cambria Global EW ETF 1.0 29 35 5.4 +0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 54 4.2 -1.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 29 11.2 +5.9
ASCE Allspring SMID Core ETF 1.0 38 26 2.9 -2.4
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -21 3.6 -1.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -31 2.1 -3.2
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 29 3.3 -2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 29 6.3 +1.1
HDUS Hartford Disciplined US Equity ETF 1.0 19 45 4.7 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.0 20 44 0.8 -4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 25 7.8 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 4 6.6 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 58 2.7 -2.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.9 22 42 4.1 -1.2
KRMA Global X Conscious Companies ETF 0.9 43 21 5.1 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 47 4.9 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 0.9 10 54 4.2 -1.1
TMAT Main Thematic Innovation ETF 0.9 164 -100 -1.9 -7.2
SRHQ SRH U.S. Quality ETF 0.9 35 29 6.2 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.9 7 57 3.1 -2.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 25 7.8 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 0.9 70 -6 0.8 -4.5
GRNY Fundstrat Granny Shots US Large Cap ETF 0.9 75 -11 2.2 -3.1
AFOS ARS Focused Opportunities Strategy ETF 0.9 45 19 2.0 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 35 6.1 +0.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 52 4.4 -0.9
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 54 5.0 -0.3
FSCS First Trust SMID Capital Strength ETF 0.9 60 4 7.1 +1.8
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -26 7.8 +2.5
DFVX Dimensional US Large Cap Vector ETF 0.9 22 42 5.3 -0.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 47 4.0 -1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 54 4.1 -1.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -12 3.3 -2.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 49 4.1 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 29 4.4 -0.9
AIRR First Trust RBA American Industrial Renaissance ETF 0.8 70 -6 3.4 -1.9
CCFE Concourse Capital Focused Equity ETF 0.8 95 -31 2.8 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -11 4.4 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 49 3.0 -2.3
TOLL Tema Durable Quality ETF 0.8 75 -11 3.8 -1.5
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 9 3.7 -1.6
VAMO Cambria Value & Momentum ETF 0.8 61 3 5.3 -0.0
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -16 3.3 -2.0
QQQ Invesco QQQ Trust Series I 0.8 20 44 3.2 -2.1
QQQM Invesco NASDAQ 100 ETF 0.8 15 49 3.2 -2.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 35 3.8 -1.5
WSML iShares MSCI World Small-Cap ETF 0.8 15 49 5.3 +0.1
FDWM Fidelity Women's Leadership ETF 0.8 59 5 3.8 -1.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.8 79 -15 3.6 -1.7
SAMM Strategas Macro Momentum ETF 0.8 66 -2 3.7 -1.6
JPEF JPMorgan Equity Focus ETF 0.8 50 14 3.8 -1.5
ASLV Allspring Special Large Value ETF 0.8 35 29 5.2 -0.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.8 99 -35 1.0 -4.3
HAP VanEck Natural Resources ETF 0.8 50 14 6.8 +1.5
SMOG VanEck Low Carbon Energy ETF 0.8 61 3 1.2 -4.1
SWP SWP Growth & Income ETF 0.8 99 -35 4.2 -1.1
ABIG Argent Large Cap ETF 0.8 49 15 4.3 -1.0
DIVE Dana Concentrated Dividend ETF 0.8 65 -1 6.9 +1.6
DVGR DAC 3D Dividend Growth ETF 0.8 65 -1 4.7 -0.6
ROSC Hartford Multifactor Small Cap ETF 0.8 34 30 7.2 +1.9
DSI iShares MSCI KLD 400 Social ETF 0.8 25 39 4.1 -1.2
OEF iShares S&P 100 ETF 0.8 20 44 3.8 -1.5
AGQI First Trust Active Global Quality Income ETF 0.8 85 -21 6.5 +1.2
BESF Bastion Energy ETF 0.8 80 -16 8.9 +3.6
RUNN Running Oak Efficient Growth ETF 0.8 58 6 4.9 -0.4
PWB Invesco Large Cap Growth ETF 0.8 56 8 2.0 -3.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 0.8 85 -21 4.2 -1.1
PSET Principal Quality ETF 0.8 15 49 4.9 -0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.8 35 29 5.7 +0.4
VXF Vanguard Extended Market ETF 0.8 5 59 3.7 -1.6
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 25 8.1 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 24 3.7 -1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 0 1.3 -4.0
STXG Strive 1000 Growth ETF 0.8 18 46 3.2 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 39 5.5 +0.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.8 35 29 2.5 -2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 49 5.1 -0.2
JPSV JPMorgan Active Small Cap Value ETF 0.7 74 -10 7.5 +2.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 15 7.3 +2.0
OPTZ Optimize Strategy Index ETF 0.7 50 14 3.4 -1.9
GQI Natixis Gateway Quality Income ETF 0.7 34 30 4.6 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 52 3.4 -1.9
GSPY Gotham Enhanced 500 ETF 0.7 50 14 4.4 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 44 4.7 -0.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 60 4.4 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.7 52 12 3.7 -1.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 46 4.6 -0.7
ILCG iShares Morningstar Growth ETF 0.6 4 60 3.0 -2.3
OEI Optimized Equity Income ETF 0.6 75 -11 3.6 -1.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 39 6.1 +0.8
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 15 4.8 -0.5
DXUV Dimensional US Vector Equity ETF 0.6 28 36 5.2 -0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 28 8.3 +3.0
ETHO Etho Climate Leadership U.S. ETF 0.6 47 17 4.2 -1.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 49 3.7 -1.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 46 3.7 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 54 3.8 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -11 2.9 -2.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 42 6.1 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 49 6.2 +0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 61 6.4 +1.1
IJR iShares Core S&P Small Cap ETF 0.5 6 58 6.3 +1.0
CGGR Capital Group Growth ETF 0.5 39 25 2.6 -2.7
QGRO American Century U.S. Quality Growth ETF 0.5 29 35 3.9 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 49 9.0 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 21 4.9 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 26 8.1 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 46 8.9 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 54 9.0 +3.7
IWF iShares Russell 1000 Growth ETF 0.5 19 45 14.2 +8.9
VONG Vanguard Russell 1000 Growth ETF 0.5 7 57 3.5 -1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 43 2.9 -2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 16 5.6 +0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 57 6.2 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 54 3.7 -1.6
AKAF The Frontier Economic Fund 0.4 20 44 5.2 -0.1
DIVN Horizon Dividend Income ETF 0.4 70 -6 6.6 +1.3
FBCG Fidelity Blue Chip Growth ETF 0.4 59 5 2.1 -3.2
AVUQ Avantis U.S. Quality ETF 0.4 15 49 3.6 -1.7
VBK Vanguard Small-Cap Growth ETF 0.4 7 57 1.2 -4.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 10 5.0 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 36 2.8 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 60 5.2 -0.1
YNOT Horizon Digital Frontier ETF 0.3 75 -11 2.5 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 55 4.1 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 29 7.2 +1.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 26 7.9 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 52 6.2 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 25 2.3 -3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -26 3.1 -2.2
HAPS Harbor Human Capital Factor US Small Cap ETF 0.3 60 4 3.4 -1.9
TMFC Motley Fool 100 Index ETF 0.3 50 14 3.0 -2.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 19 3.5 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 49 4.9 -0.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 33 8.8 +3.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 44 3.5 -1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 25 7.4 +2.1
GLOF iShares Global Equity Factor ETF 0.3 20 44 5.6 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 45 5.0 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 44 3.1 -2.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 14 3.6 -1.7
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 60 3.1 -2.2
DFUV Dimensional US Marketwide Value ETF 0.2 22 42 6.1 +0.8
GVLU Gotham 1000 Value ETF 0.2 50 14 8.3 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 22 4.0 -1.3
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 39 4.7 -0.6
VOOG Vanguard S&P 500 Growth ETF 0.2 7 57 18.4 +13.1
IVW iShares S&P 500 Growth ETF 0.2 18 46 2.9 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.2 4 60 3.0 -2.3
STXK Strive Small-Cap ETF 0.2 18 46 5.2 -0.1
FPAG FPA Global Equity ETF 0.2 49 15 5.8 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 44 7.2 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -16 3.6 -1.7
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 36 8.6 +3.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 36 4.9 -0.4
JGRO JPMorgan Active Growth ETF 0.1 44 20 2.4 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 32 3.9 -1.4
ALRG Allspring LT Large Core ETF 0.1 28 36 3.5 -1.8
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 22 3.5 -1.8
VUSE Vident U.S. Equity Strategy ETF 0.1 50 14 3.7 -1.6
VEGN US Vegan Climate ETF 0.1 60 4 3.3 -2.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 46 3.3 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -11 5.8 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 60 3.3 -2.0
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 28 3.1 -2.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 6 3.4 -1.9
SCHD Schwab US Dividend Equity ETF 0.0 6 58 8.0 +2.8
SFGV Sequoia Global Value ETF 0.0 23 41 7.1 +1.8
WSGE Warren Street Global Equity ETF 0.0 80 -16 2.9 -2.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -1 0.0 -5.3

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 5.3 %
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.