First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 55.5x P/Sales
ratio		 1.9x
P/BV
ratio		 4.5x Div.
yield		 0.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Small Cap Value AlphaDEX Fund seeks investment results that correspond to the Defined Small Cap Value Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2011
Assets (mns) $642
Currency USD
Expense ratio 71 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 265
Wgt avg mkt cap (mns) $2,441
Large cap (>$10bn) 1.9%
Mid cap ($2-10bn) 56.9%
Small cap (<$2bn) 40.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 1.5 %
PRAXIS PRECISION MEDICINES, INC. 1.2 %
MICROVAST HOLDINGS, INC. 0.9 %
EOS ENERGY ENTERPRISES, INC. CLASS 0.9 %
CLEANSPARK, INC. 0.8 %
CIPHER MINING INC 0.8 %
SOLARIS OILFIELD INFRASTRUCTURE, I 0.8 %
NEWAMSTERDAM PHARMA CO NV 0.8 %
GARRETT MOTION, INC. 0.8 %
AVADEL PHARMACEUTICALS PLC SPONSOR 0.7 %
Total 9.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
IRELAND 1.3 %
LUXEMBOURG 0.7 %
CANADA 0.6 %
BERMUDA 0.5 %
BAHAMAS 0.4 %
PUERTO RICO 0.2 %
ISRAEL 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% 27.7% 15.5% 12.2% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.39 71%
MSCI EAFE 0.60 18%
MSCI Emg. Mkts. 0.38 8%

Technical Indicators
Recent close $94.34
30d moving avg. $92.91
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 8.1%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 39
Turnover 0.6%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 potential alternatives to the First Trust Small Cap Growth AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FYC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FYC Expense: 71 bp ALTAR Score™: -1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYC
Ticker Fund
Name		 Overlap1
vs FYC
(%)		 Expense
ratio
(bp)		 Savings
vs FYC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYC
(%)
FYX First Trust Small Cap Core AlphaDEX Fund 42.5 61 10 5.8 +7.4
AVSC Avantis U.S Small Cap Equity ETF 23.2 25 46 5.3 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 23.2 60 11 -1.0 +0.6
EES WisdomTree U.S. SmallCap Fund 21.9 38 33 8.8 +10.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.5 9 62 3.9 +5.5
IWO iShares Russell 2000 Growth ETF 21.4 24 47 0.8 +2.4
VTWG Vanguard Russell 2000 Growth ETF 21.3 10 61 0.9 +2.5
AFSM First Trust Active Factor Small Cap ETF 21.2 75 -4 7.5 +9.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.4 64 7 1.1 +2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.5 20 51 5.6 +7.1
RSSL Global X Russell 2000 ETF 17.4 8 63 4.1 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.9 39 32 5.8 +7.3
IJT iShares S&P Small-Cap 600 Growth ETF 16.6 18 53 5.6 +7.1
SLYG SPDR S&P 600 Small Cap Growth ETF 16.0 15 56 5.6 +7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.9 10 61 5.6 +7.2
IWM iShares Russell 2000 ETF 15.8 19 52 4.2 +5.7
VTWO Vanguard Russell 2000 ETF 15.7 7 64 4.2 +5.8
PSC Principal U.S. Small-Cap ETF 15.6 38 33 7.0 +8.5
IWC iShares Micro-Cap ETF 15.4 60 11 -1.6 -0.0
FESM Fidelity Enhanced Small Cap ETF 14.6 28 43 6.8 +8.4
IJR iShares Core S&P Small Cap ETF 14.6 6 65 7.7 +9.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.4 39 32 4.3 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 14.2 12 59 7.7 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.2 29 42 8.3 +9.9
STXK Strive Small-Cap ETF 14.0 18 53 6.1 +7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 13.7 3 68 7.8 +9.3
TPSC Timothy Plan US Small Cap Core ETF 13.5 52 19 7.2 +8.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.5 35 36 7.6 +9.1
VIOO Vanguard S&P Small-Cap 600 ETF 13.4 7 64 7.7 +9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.2 95 -24 0.2 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 13.1 39 32 4.5 +6.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.7 15 56 7.8 +9.4
ISMD Inspire Small/Mid Cap ETF 12.6 54 17 5.5 +7.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.3 35 36 3.8 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.0 35 36 9.9 +11.4
DES WisdomTree U.S. SmallCap Dividend Fund 11.9 38 33 9.5 +11.1
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 58 2.9 +4.5
ESIX SPDR S&P SmallCap 600 ESG ETF 11.2 12 59 8.3 +9.8
VAMO Cambria Value & Momentum ETF 10.6 61 10 6.5 +8.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.6 59 12 6.5 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 10.4 6 65 2.9 +4.5
ROSC Hartford Multifactor Small Cap ETF 10.3 34 37 9.4 +10.9
SQLV Royce Quant Small-Cap Quality Value ETF 10.1 60 11 9.6 +11.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.0 38 33 10.1 +11.6
HAPS Harbor Human Capital Factor US Small Cap ETF 9.9 60 11 3.9 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 9.8 18 53 9.9 +11.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.7 12 59 7.6 +9.2
DFAS Dimensional U.S. Small Cap ETF 9.7 26 45 6.7 +8.3
BKSE BNY Mellon US Small Cap Core Equity ETF 9.7 4 67 5.9 +7.4
JSML Janus Henderson Small Cap Growth Alpha ETF 9.4 30 41 8.2 +9.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.4 55 16 4.2 +5.8
SCHA Schwab U.S. Small-Cap ETF 9.4 4 67 6.3 +7.9
BFOR ALPS Barron's 400 ETF 9.3 65 6 6.0 +7.6
SLYV SPDR S&P 600 Small Cap Value ETF 9.0 15 56 10.0 +11.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.8 49 22 11.0 +12.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.8 10 61 9.9 +11.5
SMLF iShares U.S. SmallCap Equity Factor ETF 8.7 15 56 6.0 +7.5
VTWV Vanguard Russell 2000 Value ETF 8.6 10 61 7.8 +9.4
IWN iShares Russell 2000 Value ETF 8.6 24 47 7.8 +9.3
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.3 60 11 -1.0 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 8.2 20 51 -4.5 -2.9
ISCB iShares Morningstar Small-Cap ETF 8.1 4 67 6.2 +7.8
NUSC Nuveen ESG Small-Cap ETF 7.8 31 40 5.2 +6.8
XSW SPDR S&P Software & Services ETF 7.8 35 36 2.8 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.7 39 32 10.0 +11.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 7.6 60 11 1.8 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.3 17 54 5.9 +7.5
FSMD Fidelity Small-Mid Multifactor ETF 7.3 15 56 7.0 +8.6
AVUV Avantis U.S. Small Cap Value ETF 7.0 25 46 10.1 +11.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.0 20 51 6.2 +7.8
XBI SPDR S&P BIOTECH ETF 6.9 35 36 -2.2 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 6.8 20 51 2.7 +4.3
XSHQ Invesco S&P SmallCap Quality ETF 6.8 29 42 7.9 +9.4
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 42 10.1 +11.7
FFTY Innovator IBD 50 ETF 6.5 80 -9 -2.3 -0.8
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 42 5.6 +7.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 42 12.1 +13.6
SVAL iShares US Small Cap Value Factor ETF 6.2 20 51 9.1 +10.7
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 42 3.9 +5.5
VXF Vanguard Extended Market ETF 6.1 5 66 4.7 +6.2
SBIO ALPS Medical Breakthroughs ETF 6.1 50 21 0.0 +1.6
VFMF Vanguard U.S. Multifactor ETF 6.1 18 53 7.9 +9.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 11 7.2 +8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 5.9 25 46 8.0 +9.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 41 6.8 +8.4
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 65 9.5 +11.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.7 35 36 7.2 +8.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 46 9.0 +10.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -9 6.4 +8.0
ABLS Abacus FCF Small Cap Leaders ETF 5.3 59 12 5.1 +6.7
ETHO Etho Climate Leadership U.S. ETF 5.2 47 24 5.6 +7.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 36 7.6 +9.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 12 9.8 +11.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 12 10.6 +12.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 47 7.6 +9.2
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 52 0.3 +1.9
PBW Invesco WilderHill Clean Energy ETF 5.0 66 5 -3.1 -1.5
VBK Vanguard Small-Cap Growth ETF 4.9 7 64 1.8 +3.3
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 58 6.2 +7.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.8 79 -8 0.0 +1.6
WCEO Hypatia Women CEO ETF 4.8 85 -14 3.1 +4.7
PSCT Invesco S&P SmallCap Information Technology ETF 4.7 29 42 4.6 +6.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.6 45 26 1.3 +2.9
DGLO First Trust RBA Deglobalization ETF 4.6 70 1 6.8 +8.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.5 89 -18 9.9 +11.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.5 47 24 9.4 +11.0
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 43 10.2 +11.8
XHS SPDR S&P Health Care Services ETF 4.3 35 36 4.2 +5.7
IFRA iShares U.S. Infrastructure ETF 4.1 30 41 6.4 +8.0
IBB iShares Biotechnology ETF 4.1 45 26 -0.0 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.0 60 11 5.1 +6.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 1 4.8 +6.4
NIXT Research Affiliates Deletions ETF 4.0 9 62 8.4 +9.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 29 42 10.3 +11.8
BBP Virtus LifeSci Biotech Products ETF 4.0 79 -8 -1.6 -0.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.0 58 13 -1.9 -0.3
VUSE Vident U.S. Equity Strategy ETF 4.0 50 21 4.3 +5.8
LST Leuthold Select Industries ETF 3.9 91 -20 5.3 +6.9
XPH SPDR S&P Pharmaceuticals ETF 3.9 35 36 1.5 +3.1
HELX Franklin Genomic Advancements ETF 3.9 50 21 -0.4 +1.2
MGMT Ballast Small/Mid Cap ETF 3.9 110 -39 8.6 +10.2
IHE iShares U.S. Pharmaceuticals ETF 3.9 40 31 7.3 +8.8
VB Vanguard Small-Cap ETF 3.8 5 66 6.2 +7.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.8 25 46 9.2 +10.8
KRE SPDR S&P Regional Banking ETF 3.8 35 36 10.4 +12.0
FSGS First Trust SMID Growth Strength ETF 3.7 60 11 5.2 +6.7
IHF iShares U.S. Healthcare Providers ETF 3.7 40 31 8.0 +9.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 11 6.4 +8.0
DXUV Dimensional US Vector Equity ETF 3.6 28 43 6.1 +7.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.6 60 11 -1.1 +0.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.6 65 6 0.8 +2.4
PJP Invesco Pharmaceuticals ETF 3.6 57 14 8.3 +9.9
TMAT Main Thematic Innovation ETF 3.6 164 -93 -1.5 +0.1
PAVE Global X U.S. Infrastructure Development ETF 3.5 47 24 5.1 +6.7
TRFM AAM Transformers ETF 3.5 49 22 1.2 +2.7
GNOM Global X Genomics & Biotechnology ETF 3.5 50 21 -2.8 -1.2
ACES ALPS Clean Energy ETF 3.5 55 16 -2.5 -0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 31 8.0 +9.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.3 60 11 8.8 +10.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 11 1.5 +3.1
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -5 4.7 +6.2
XITK SPDR FactSet Innovative Technology ETF 3.2 45 26 -0.1 +1.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 19 3.5 +5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.1 39 32 -0.7 +0.8
GVLU Gotham 1000 Value ETF 3.1 50 21 9.1 +10.7
BLOK Amplify Transformational Data Sharing ETF 3.1 75 -4 0.3 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 11 5.0 +6.5
VFVA Vanguard U.S. Value Factor ETF 3.1 13 58 11.0 +12.6
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 16 12.9 +14.5
BITQ Bitwise Crypto Industry Innovators ETF 3.0 85 -14 -1.8 -0.3
BKCH Global X Blockchain ETF 3.0 50 21 -3.2 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.0 61 10 1.8 +3.4
DAPP VanEck Digital Transformation ETF 3.0 50 21 0.0 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.0 61 10 -0.6 +1.0
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -4 -3.7 -2.1
IBLC iShares Blockchain and Tech ETF 3.0 47 24 -1.4 +0.2
VBR Vanguard Small Cap Value ETF 3.0 7 64 9.3 +10.8
CBSE Clough Select Equity ETF 2.8 85 -14 0.7 +2.3
FSCS First Trust SMID Capital Strength ETF 2.7 60 11 7.3 +8.9
BWEB Bitwise Web3 ETF 2.7 85 -14 -0.1 +1.5
XTL SPDR S&P Telecom ETF 2.6 35 36 1.5 +3.1
SIXG Defiance Connective Technologies ETF 2.6 30 41 3.8 +5.3
ARKG ARK Genomic Revolution ETF 2.6 75 -4 0.0 +1.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.6 35 36 10.2 +11.8
DEEP Roundhill Acquirers Deep Value ETF 2.6 80 -9 18.7 +20.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.6 60 11 9.7 +11.3
FPX First Trust US Equity Opportunities ETF 2.5 61 10 0.9 +2.5
CARZ First Trust NASDAQ Global Auto Index Fund 2.5 70 1 4.0 +5.5
KBE SPDR S&P Bank ETF 2.4 35 36 10.2 +11.7
WDNA WisdomTree BioRevolution Fund 2.4 45 26 -2.3 -0.7
PKB Invesco Building & Construction ETF 2.4 62 9 4.2 +5.8
WCLD WisdomTree Cloud Computing Fund 2.4 45 26 1.6 +3.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 3 3.7 +5.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.3 85 -14 0.0 +1.6
OSCV Opus Small Cap Value ETF 2.3 79 -8 7.2 +8.8
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.3 68 3 2.3 +3.9
HLGE Hartford Longevity Economy ETF 2.3 44 27 6.2 +7.8
XAR SPDR S&P Aerospace & Defense ETF 2.2 35 36 1.9 +3.5
HEAL Global X HealthTech ETF 2.2 50 21 -0.6 +0.9
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -54 6.9 +8.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 35 11.1 +12.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 6 5.4 +6.9
CTEC Global X CleanTech ETF 2.2 50 21 0.5 +2.1
PINK Simplify Health Care ETF 2.2 50 21 0.9 +2.4
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -10 0.7 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 28 6.3 +7.8
AGNG Global X Aging Population ETF 2.1 50 21 4.8 +6.4
DFNV Donoghue Forlines Innovation ETF 2.1 69 2 4.3 +5.8
ALIL Argent Focused Small Cap ETF 2.1 74 -3 6.7 +8.3
ECML Euclidean Fundamental Value ETF 2.0 95 -24 10.8 +12.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 11 7.1 +8.6
DFSV Dimensional US Small Cap Value ETF 2.0 31 40 10.6 +12.2
SKYY First Trust Cloud Computing ETF 2.0 60 11 2.7 +4.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.0 79 -8 0.0 +1.6
FINX Global X FinTech ETF 2.0 68 3 2.7 +4.3
FTXR First Trust Nasdaq Transportation ETF 1.9 60 11 8.7 +10.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 19 6.2 +7.7
MILN Global X Millennial Consumer ETF 1.9 50 21 4.1 +5.7
PBD Invesco Global Clean Energy ETF 1.9 75 -4 0.8 +2.4
HRTS Tema Heart & Health ETF 1.9 75 -4 2.3 +3.9
TMFX Motley Fool Next Index ETF 1.9 50 21 3.2 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 54 5.5 +7.1
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -14 3.1 +4.7
TXS Texas Capital Texas Equity Index ETF 1.8 49 22 5.9 +7.5
ABFL Abacus FCF Leaders ETF 1.8 59 12 4.9 +6.4
XHE SPDR S&P Health Care Equipment ETF 1.8 35 36 3.5 +5.1
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 30 2.9 +4.5
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 63 3.7 +5.3
VGT Vanguard Information Technology ETF 1.8 9 62 3.7 +5.3
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 63 4.4 +6.0
GURU Global X Guru Index ETF 1.7 75 -4 3.1 +4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 6 1.8 +3.3
CLOU Global X Cloud Computing ETF 1.7 68 3 2.2 +3.8
EBI Longview Advantage ETF 1.7 35 36 6.7 +8.2
SNSR Global X Internet of Things ETF 1.7 68 3 4.6 +6.2
VIS Vanguard Industrials ETF 1.7 9 62 4.5 +6.1
ARKK ARK Innovation ETF 1.7 75 -4 -2.3 -0.8
IAK iShares U.S. Insurance ETF 1.6 40 31 7.7 +9.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.6 75 -4 2.3 +3.8
PKW Invesco Buyback Achievers ETF 1.6 62 9 8.2 +9.8
PEJ Invesco Leisure and Entertainment ETF 1.6 58 13 1.1 +2.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 42 4.4 +5.9
VHT Vanguard Health Care ETF 1.6 9 62 5.8 +7.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 63 4.3 +5.9
SYLD Cambria Shareholder Yield ETF 1.5 59 12 12.9 +14.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 57 5.4 +6.9
KCE SPDR S&P Capital Markets ETF 1.5 35 36 6.4 +8.0
FITE SPDR S&P Kensho Future Security ETF 1.5 45 26 1.5 +3.0
FFOX FundX Future Fund Opportunities ETF 1.5 100 -29 4.1 +5.7
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 63 4.7 +6.3
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 26 1.4 +3.0
MVPA Miller Value Partners Appreciation ETF 1.5 60 11 8.6 +10.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -9 8.3 +9.9
FCLD Fidelity Cloud Computing ETF 1.5 39 32 3.2 +4.7
KIE SPDR S&P Insurance ETF 1.4 35 36 7.3 +8.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 46 5.5 +7.0
XRT SPDR S&P Retail ETF 1.4 35 36 8.9 +10.4
VOLT Tema Electrification ETF 1.4 75 -4 3.3 +4.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 36 9.6 +11.2
UFO Procure Space ETF 1.4 75 -4 0.1 +1.7
FMED Fidelity Disruptive Medicine ETF 1.4 50 21 -0.7 +0.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 36 1.2 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.3 75 -4 9.9 +11.5
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 63 6.1 +7.7
FREL Fidelity MSCI Real Estate Index ETF 1.3 8 63 7.8 +9.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.3 41 30 5.3 +6.9
VCR Vanguard Consumer Discretionary ETF 1.3 9 62 4.6 +6.1
TINY ProShares Nanotechnology ETF 1.3 58 13 3.0 +4.6
FRI First Trust S&P REIT Index Fund 1.3 50 21 7.7 +9.2
IBAT iShares Energy Storage & Materials ETF 1.3 47 24 2.4 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 53 5.3 +6.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -4 5.7 +7.3
BCOR Grayscale Bitcoin Adopters ETF 1.3 59 12 1.9 +3.5
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 42 13.4 +15.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 11 5.6 +7.1
HWAY Themes US Infrastructure ETF 1.2 29 42 6.0 +7.6
RSHO Tema American Reshoring ETF 1.2 75 -4 4.4 +6.0
WISE Themes Generative Artificial Intelligence ETF 1.2 35 36 -0.4 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 50 3.6 +5.1
OPTZ Optimize Strategy Index ETF 1.2 50 21 4.7 +6.3
VOX Vanguard Communication Services ETF 1.2 9 62 4.8 +6.4
XSD SPDR S&P Semiconductor ETF 1.2 35 36 3.6 +5.2
ROKT SPDR S&P Kensho Final Frontiers ETF 1.2 45 26 1.8 +3.4
PSI Invesco Semiconductors ETF 1.2 57 14 3.2 +4.8
FTXO First Trust Nasdaq Bank ETF 1.2 60 11 8.9 +10.4
SCHH Schwab U.S. REIT ETF 1.2 7 64 8.4 +10.0
IDRV iShares Self-driving EV & Tech ETF 1.2 47 24 1.3 +2.9
MAKX ProShares S&P Kensho Smart Factories ETF 1.1 58 13 -0.4 +1.2
PPTY US Diversified Real Estate ETF 1.1 53 18 8.5 +10.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 60 8.2 +9.7
USRT iShares Core U.S. REIT ETF 1.1 8 63 8.1 +9.7
VNQ Vanguard Real Estate ETF 1.1 13 58 7.7 +9.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 36 2.0 +3.6
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 12 4.6 +6.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -14 2.9 +4.5
ZAP Global X U.S. Electrification ETF 1.1 50 21 3.7 +5.2
DFAR Dimensional US Real Estate ETF 1.1 19 52 8.4 +10.0
PPA Invesco Aerospace & Defense ETF 1.1 58 13 2.3 +3.8
AVUS Avantis U.S. Equity ETF 1.1 15 56 5.7 +7.2
CANC Tema Oncology ETF 1.1 75 -4 -2.7 -1.1
IBOT Vaneck Robotics ETF 1.1 47 24 3.9 +5.5
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 56 5.8 +7.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -8 6.1 +7.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.1 70 1 2.7 +4.2
AVUQ Avantis U.S. Quality ETF 1.1 15 56 4.3 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 26 2.3 +3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 32 -1.2 +0.4
SPAM Themes Cybersecurity ETF 1.0 35 36 2.3 +3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 16 10.3 +11.9
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 11 1.9 +3.5
PBE Invesco Biotechnology & Genome ETF 1.0 58 13 1.7 +3.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.0 70 1 4.8 +6.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 49 7.6 +9.1
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -35 12.0 +13.6
FFND Future Fund Active ETF 1.0 100 -29 3.7 +5.3
FMAT Fidelity MSCI Materials Index ETF 1.0 8 63 6.5 +8.1
RWR SPDR Dow Jones REIT ETF 1.0 25 46 7.8 +9.4
RIET Hoya Capital High Dividend Yield ETF 1.0 50 21 53.8 +55.4
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 3 4.4 +6.0
OND ProShares On-Demand ETF 0.9 58 13 -0.5 +1.1
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 31 1.7 +3.3
REET iShares Global REIT ETF 0.9 14 57 7.6 +9.2
DFGR Dimensional Global Real Estate ETF 0.9 22 49 7.8 +9.4
TTAC FCF US Quality ETF 0.9 59 12 5.9 +7.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 12 4.2 +5.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.9 58 13 4.2 +5.8
SHLD Global X Defense Tech ETF 0.9 50 21 2.9 +4.5
MADE iShares U.S. Manufacturing ETF 0.9 40 31 4.8 +6.4
VICE AdvisorShares Vice ETF 0.9 99 -28 6.4 +8.0
KBWR Invesco KBW Regional Banking ETF 0.9 35 36 10.4 +12.0
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 21 7.1 +8.7
FMET Fidelity Metaverse ETF 0.9 39 32 4.4 +6.0
ERET iShares Environmentally Aware Real Estate ETF 0.8 30 41 7.4 +8.9
IBUY Amplify Online Retail ETF 0.8 65 6 2.6 +4.2
DAT ProShares Big Data Refiners ETF 0.8 58 13 2.4 +4.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.8 47 24 -2.3 -0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 32 9.2 +10.8
TEXN iShares Texas Equity ETF 0.8 20 51 6.0 +7.6
HKND Humankind US Stock ETF 0.8 11 60 7.3 +8.8
TINT ProShares Smart Materials ETF 0.8 58 13 5.8 +7.3
JAVA JPMorgan Active Value ETF 0.8 44 27 6.4 +8.0
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 36 7.2 +8.8
FNCL Fidelity MSCI Financials Index ETF 0.8 8 63 6.7 +8.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 12 4.0 +5.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 59 5.0 +6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 31 3.7 +5.3
VAW Vanguard Materials ETF 0.8 9 62 6.6 +8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 4.8 +6.3
OIH VanEck Oil Services ETF 0.8 35 36 3.5 +5.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 6 4.3 +5.9
IHI iShares U.S. Medical Devices ETF 0.8 40 31 4.1 +5.7
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -19 9.8 +11.4
AVRE Avantis Real Estate ETF 0.7 17 54 7.4 +8.9
VTI Vanguard Total Stock Market ETF 0.7 3 68 4.8 +6.3
FDFF Fidelity Disruptive Finance ETF 0.7 50 21 4.5 +6.1
BLDG Cambria Global Real Estate ETF 0.7 60 11 11.7 +13.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 63 6.2 +7.8
VFH Vanguard Financials ETF 0.7 9 62 6.7 +8.3
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 11 4.4 +6.0
FVD First Trust Value Line Dividend Index Fund 0.7 65 6 6.4 +8.0
IWV iShares Russell 3000 ETF 0.7 20 51 4.6 +6.2
VTHR Vanguard Russell 3000 ETF 0.7 7 64 4.8 +6.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 23 9.1 +10.6
BUZZ VanEck Social Sentiment ETF 0.7 75 -4 -1.0 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 21 3.5 +5.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 58 6.0 +7.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 26 8.1 +9.7
TPYP Tortoise North American Pipeline Fund 0.7 40 31 6.2 +7.7
IHAK iShares Cybersecurity & Tech ETF 0.7 47 24 4.2 +5.8
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -29 4.8 +6.3
BMED Future Health ETF 0.7 85 -14 0.3 +1.9
RCGE RockCreek Global Equality ETF 0.7 95 -24 6.7 +8.3
DEW WisdomTree Global High Dividend Fund 0.7 58 13 8.5 +10.0
PBJ Invesco Food & Beverage ETF 0.7 57 14 8.9 +10.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 42 9.1 +10.7
TMFG Motley Fool Global Opportunities ETF 0.7 85 -14 4.0 +5.5
MEDX Horizon Kinetics Medical ETF 0.7 85 -14 1.3 +2.9
SDY SPDR S&P Dividend ETF 0.7 35 36 7.0 +8.5
TCV Towle Value ETF 0.6 85 -14 11.6 +13.2
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 6 2.5 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 62 5.5 +7.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -4 4.6 +6.1
SRET Global X SuperDividend REIT ETF 0.6 59 12 12.2 +13.8
XME SPDR S&P Metals & Mining ETF 0.6 35 36 6.9 +8.5
COPJ Sprott Junior Copper Miners ETF 0.6 75 -4 -0.7 +0.9
COPA Themes Copper Miners ETF 0.6 35 36 4.6 +6.1
FAN First Trust Global Wind Energy ETF 0.6 60 11 4.0 +5.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 3 6.3 +7.9
DFUS Dimensional U.S. Equity ETF 0.6 9 62 4.7 +6.3
VIDI Vident International Equity Strategy ETF 0.6 61 10 10.3 +11.9
ISRA VanEck Israel ETF 0.6 59 12 6.8 +8.4
ITEQ BlueStar Israel Technology ETF 0.6 75 -4 1.6 +3.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 1 12.9 +14.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 11 2.9 +4.4
MEDI Harbor Health Care ETF 0.6 80 -9 -1.8 -0.3
VDC Vanguard Consumer Staples ETF 0.6 9 62 6.2 +7.8
VEGN US Vegan Climate ETF 0.6 60 11 4.4 +6.0
IGM iShares Expanded Tech Sector ETF 0.6 41 30 3.6 +5.1
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 4.9 +6.5
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 46 7.4 +9.0
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -18 5.0 +6.6
FXL First Trust Technology AlphaDEX Fund 0.6 61 10 5.5 +7.1
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 9 3.3 +4.9
BETZ Roundhill Sports Betting & iGaming ETF 0.6 75 -4 2.8 +4.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.6 60 11 2.6 +4.2
CSMD Congress SMid Growth ETF 0.6 69 2 3.6 +5.2
PRNT 3D Printing ETF 0.6 66 5 1.8 +3.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 44 7.3 +8.9
PHO Invesco Water Resources ETF 0.5 60 11 4.9 +6.4
WFH Direxion Work From Home ETF 0.5 45 26 3.7 +5.3
AOTG AOT Growth and Innovation ETF 0.5 75 -4 1.8 +3.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 11 6.5 +8.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 3 5.5 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 3 3.3 +4.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -4 2.7 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 59 7.4 +9.0
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -24 3.1 +4.6
VERS ProShares Metaverse ETF 0.5 58 13 0.1 +1.7
SOCL Global X Social Media ETF 0.5 65 6 10.5 +12.0
SYNB Putnam BioRevolution ETF 0.5 70 1 2.6 +4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 24 5.4 +6.9
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 36 10.8 +12.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 64 5.8 +7.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -4 3.5 +5.1
NETL NETLease Corporate Real Estate ETF 0.5 60 11 8.6 +10.2
RVER Trenchless Fund ETF 0.5 65 6 2.9 +4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 36 7.5 +9.1
SRHQ SRH U.S. Quality ETF 0.5 35 36 7.6 +9.1
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 11 4.8 +6.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -313 14.1 +15.7
SDIV Global X Superdividend ETF 0.5 58 13 42.1 +43.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 33 8.9 +10.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 41 17.5 +19.1
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.5 35 36 7.5 +9.1
IQRA IQ CBRE Real Assets ETF 0.5 65 6 5.8 +7.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 22 6.7 +8.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 12 5.9 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 46 7.4 +9.0
FRNW Fidelity Clean Energy ETF 0.5 39 32 2.1 +3.7
HYDR Global X Hydrogen ETF 0.5 50 21 -4.6 -3.0
ICLN iShares Global Clean Energy ETF 0.5 41 30 3.0 +4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -1 -1.3 +0.3
TOKE Cambria Cannabis ETF 0.4 42 29 2.1 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 6 8.4 +10.0
CGW Invesco S&P Global Water Index ETF 0.4 57 14 4.7 +6.3
FIW First Trust Water ETF 0.4 53 18 4.9 +6.5
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -14 3.7 +5.3
STCE Schwab Crypto Thematic ETF 0.4 30 41 2.1 +3.7
BEDZ AdvisorShares Hotel ETF 0.4 100 -29 7.4 +8.9
ICAP InfraCap Equity Income Fund ETF 0.4 171 -100 4.8 +6.4
FDCF Fidelity Disruptive Communications ETF 0.4 50 21 4.0 +5.6
NATO Themes Transatlantic Defense ETF 0.4 35 36 2.2 +3.8
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 32 9.2 +10.7
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.4 45 26 4.5 +6.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 33 8.4 +10.0
BPAY BlackRock Future Financial and Technology ETF 0.4 70 1 6.4 +7.9
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -9 11.9 +13.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 15 3.2 +4.7
HART IQ Healthy Hearts ETF 0.4 45 26 6.4 +7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 1 3.8 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 62 4.6 +6.2
MORT VanEck Mortgage REIT Income ETF 0.4 43 28 51.5 +53.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 26 5.8 +7.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 15 2.8 +4.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 19 6.1 +7.7
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 21 3.7 +5.3
EATZ AdvisorShares Restaurant ETF 0.4 101 -30 8.0 +9.6
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 11 5.6 +7.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -9 6.0 +7.6
HOMZ Hoya Capital Housing ETF 0.4 30 41 9.9 +11.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 51 7.2 +8.7
AWAY ETFMG Travel Tech ETF 0.4 76 -5 -0.1 +1.5
RW Rainwater Equity ETF 0.4 125 -54 3.5 +5.1
FPRO Fidelity Real Estate Investment ETF 0.4 59 12 6.8 +8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 42 6.5 +8.1
FPWR First Trust EIP Power Solutions ETF 0.3 96 -25 4.2 +5.8
EMLP First Trust North American Energy Infrastructure Fund 0.3 95 -24 6.0 +7.6
WCBR WisdomTree Cybersecurity Fund 0.3 45 26 1.8 +3.4
EINC VanEck Energy Income ETF 0.3 48 23 6.0 +7.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 31 3.9 +5.4
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 26 6.1 +7.7
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 11 6.7 +8.2
PXJ Invesco Oil & Gas Services ETF 0.3 63 8 3.7 +5.3
USAI Pacer American Energy Independence ETF 0.3 75 -4 5.1 +6.6
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 12 12.4 +14.0
DIV Global X SuperDividend US ETF 0.3 45 26 10.9 +12.5
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 23 6.6 +8.2
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 43 6.4 +8.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 68 5.0 +6.6
ACTV LeaderShares Activist Leaders ETF 0.3 75 -4 5.6 +7.2
QVAL Alpha Architect US Quantitative Value ETF 0.3 39 32 9.9 +11.5
DWLD Davis Select Worldwide ETF 0.3 63 8 7.1 +8.7
TRFK Pacer Data and Digital Revolution ETF 0.3 60 11 2.6 +4.2
RITA ETFB Green SRI REITs ETF 0.3 50 21 5.8 +7.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 11 8.4 +10.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 15 6.2 +7.8
FXH First Trust Health Care AlphaDEX Fund 0.3 62 9 8.1 +9.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 29 6.8 +8.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 59 3.9 +5.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 11 4.0 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 53 8.8 +10.4
VDE Vanguard Energy ETF 0.3 9 62 9.1 +10.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 56 8.8 +10.4
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 59 5.9 +7.5
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 12 5.2 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 61 9.0 +10.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 2 -0.8 +0.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 56 8.2 +9.7
SCHD Schwab US Dividend Equity ETF 0.3 6 65 10.3 +11.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 46 12.5 +14.1
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 48 5.9 +7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 2 1.9 +3.5
DVY iShares Select Dividend ETF 0.2 38 33 9.3 +10.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -2 12.1 +13.7
PAWZ ProShares Pet Care ETF 0.2 50 21 3.6 +5.2
REM iShares Mortgage Real Estate ETF 0.2 48 23 65.9 +67.5
WBIY WBI Power Factor High Dividend ETF 0.2 100 -29 14.2 +15.7
ZIG Acquirers Fund 0.2 84 -13 20.8 +22.4
BUG Global X Cybersecurity ETF 0.2 51 20 2.4 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 11 4.0 +5.5
JPRE JPMorgan Realty Income ETF 0.2 50 21 9.0 +10.5
IRET iREIT - MarketVector Quality REIT Index ETF 0.2 60 11 7.3 +8.8
CWS AdvisorShares Focused Equity ETF 0.2 84 -13 5.6 +7.1
VRAI Virtus Real Asset Income ETF 0.2 55 16 10.9 +12.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 12 2.8 +4.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 24 7.7 +9.3
TOGA Tremblant Global ETF 0.2 69 2 2.2 +3.8
VT Vanguard Total World Stock ETF 0.2 6 65 5.6 +7.2
JETS U.S. Global Jets ETF 0.2 60 11 3.3 +4.9
XTN SPDR S&P Transportation ETF 0.2 35 36 4.4 +6.0
AIRL Themes Airlines ETF 0.2 35 36 3.2 +4.8
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 63 5.1 +6.6
EBIZ Global X E-Commerce ETF 0.2 50 21 3.9 +5.5
SFYX SoFi Next 500 ETF 0.2 0 71 5.9 +7.5
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 59 7.9 +9.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 59 7.3 +8.9
QTUM Defiance Quantum ETF 0.2 40 31 5.0 +6.5
VPU Vanguard Utilities ETF 0.2 9 62 5.0 +6.6
IEDI iShares U.S. Consumer Focused ETF 0.2 18 53 5.7 +7.3
VYM Vanguard High Dividend Yield Index ETF 0.2 6 65 7.2 +8.7
FBCV Fidelity Blue Chip Value ETF 0.2 59 12 7.5 +9.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 66 7.3 +8.9
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 47 7.1 +8.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 53 6.8 +8.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 3.2 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 64 7.4 +8.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 68 7.3 +8.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.4 +5.0
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 21 2.9 +4.5
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 5.6 +7.2
CLNR IQ Cleaner Transport ETF 0.2 45 26 5.0 +6.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 21 5.4 +6.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 25 5.8 +7.3
SMMD iShares Russell 2500 ETF 0.1 15 56 6.9 +8.5
PFM Invesco Dividend Achievers ETF 0.1 53 18 5.4 +6.9
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 31 4.3 +5.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 21 2.4 +3.9
IGE iShares North American Natural Resources ETF 0.1 41 30 7.7 +9.2
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 24 0.0 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 32 3.9 +5.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -14 3.7 +5.3
XT iShares Exponential Technologies ETF 0.1 46 25 4.5 +6.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 19 10.2 +11.7
CGDG Capital Group Dividend Growers ETF 0.1 47 24 6.1 +7.7
FDHT Fidelity Digital Health ETF 0.1 39 32 1.4 +3.0
DESK VanEck Office and Commercial REIT ETF 0.1 50 21 17.5 +19.0
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 26 5.1 +6.7
SETM Sprott Energy Transition Materials ETF 0.1 65 6 2.1 +3.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 32 6.8 +8.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 1 8.5 +10.1
NURE Nuveen Short-Term REIT ETF 0.1 35 36 8.9 +10.4
PSR Invesco Active U.S. Real Estate Fund 0.1 35 36 8.1 +9.6
HAUS Residential REIT ETF 0.1 60 11 4.3 +5.9
ARKW ARK Next Generation Internet ETF 0.1 87 -16 0.5 +2.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 21 3.5 +5.1
FDWM Fidelity Women's Leadership ETF 0.1 59 12 4.8 +6.4
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -14 3.1 +4.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 53 5.2 +6.7
CVAR Cultivar ETF 0.1 87 -16 7.0 +8.6
WDIV SPDR S&P Global Dividend ETF 0.1 40 31 9.1 +10.7
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 2 6.8 +8.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 36 8.2 +9.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 32 11.0 +12.6
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 6 6.8 +8.4
SFYF SoFi Social 50 ETF 0.1 29 42 0.9 +2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 51 6.8 +8.4
FENY Fidelity MSCI Energy Index ETF 0.1 8 63 9.2 +10.8
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 21 5.3 +6.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 22 6.9 +8.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 32 9.9 +11.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 56 7.4 +9.0
IYH iShares U.S. Healthcare ETF 0.1 40 31 6.6 +8.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.3 +5.9
IWR iShares Russell Midcap ETF 0.1 19 52 6.3 +7.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 5.7 +7.2
STXM Strive Mid-Cap ETF 0.1 18 53 6.5 +8.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 66 8.2 +9.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 54 5.9 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 61 6.0 +7.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.1 15 56 5.9 +7.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -19 4.1 +5.7
IYT iShares US Transportation ETF 0.1 40 31 5.3 +6.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 7.3 +8.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 4 10.3 +11.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 59 4.5 +6.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 5.7 +7.3
IWS iShares Russell Mid-Cap Value ETF 0.0 23 48 7.3 +8.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 4.5 +6.0
IYW iShares U.S. Technology ETF 0.0 40 31 3.6 +5.2
DIVB iShares Core Dividend ETF 0.0 5 66 8.3 +9.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 56 4.5 +6.1
CCMG CCM Global Equity ETF 0.0 34 37 8.2 +9.8
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 54 7.0 +8.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 59 6.6 +8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 56 4.8 +6.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 3.5 +5.1
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.1 +5.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 4.2 +5.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.7 +6.3
IWD iShares Russell 1000 Value ETF 0.0 19 52 6.5 +8.1
VONV Vanguard Russell 1000 Value ETF 0.0 7 64 6.6 +8.2
IWB iShares Russell 1000 ETF 0.0 15 56 4.8 +6.3
VONE Vanguard Russell 1000 ETF 0.0 7 64 4.8 +6.4
IUSV iShares Core S&P US Value ETF 0.0 4 67 6.4 +8.0
STXG Strive 1000 Growth ETF 0.0 18 53 3.7 +5.3
DGRO iShares Core Dividend Growth ETF 0.0 8 63 6.7 +8.2
STXV Strive 1000 Value ETF 0.0 18 53 8.3 +9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.9 +6.5
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.7 +7.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 4.8 +6.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 4.1 +5.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 49 7.7 +9.3
RAUS RACWI US ETF 0.0 15 56 4.8 +6.4
ACVF American Conservative Values ETF 0.0 75 -4 4.2 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 7.9 +9.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 42 7.0 +8.5
REVS Columbia Research Enhanced Value ETF 0.0 19 52 7.8 +9.4

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 Small Cap Growth AlphaDEX Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -3.5 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 71 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
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.