First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™
1.0% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
26.5x P/Sales
ratio
1.5x
P/BV
ratio
2.8x Div.
yield
1.6%


  • 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) $1,112
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 1050
Wgt avg mkt cap (mns) $2,504
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 56.6%
Small cap (<$2bn) 42.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TPG INC. (CLASS A) 3.6 %
ADMA BIOLOGICS, INC. 1.1 %
MISTER CAR WASH INC 1.0 %
SUMMIT THERAPEUTICS INC 0.9 %
HIMS & HERS HEALTH, INC. CLASS A 0.9 %
PROCEPT BIOROBOTICS CORP. 0.9 %
ZETA GLOBAL HOLDINGS CORP. CLASS A 0.8 %
RADNET INC 0.8 %
SKYWEST INC 0.8 %
UNITED STATES LIME & MINERAL 0.8 %
Total 11.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 0.7 %
NETHERLANDS 0.6 %
BERMUDA 0.6 %
COLOMBIA 0.5 %
BAHAMAS 0.4 %
PUERTO RICO 0.2 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
2.4% 7.6% 7.1% 8.1% 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.11 79%
MSCI EAFE 1.04 65%
MSCI Emg. Mkts. 0.74 33%

Technical Indicators
Recent close $67.92
30d moving avg. $66.00
Annualized volatility 22.5%
Short interest (ETF) 0.0%
Short interest (Underlying) 8.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $16,268

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 648 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™: 1.0%


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 43.2 61 10 6.2 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.1 9 62 4.0 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 25.2 60 11 0.0 -1.0
IWO iShares Russell 2000 Growth ETF 24.9 24 47 1.5 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 24.6 18 53 6.5 +5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 23.8 15 56 6.5 +5.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.6 15 56 6.7 +5.7
AFSM First Trust Active Factor Small Cap ETF 20.8 75 -4 7.0 +6.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.7 35 36 6.7 +5.7
XJR iShares ESG Screened S&P Small-Cap ETF 20.6 12 59 7.5 +6.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.0 64 7 2.1 +1.1
RNSC Furst Trust Small Cap US Equity Select ETF 19.9 60 11 7.4 +6.4
IJR iShares Core S&P Small Cap ETF 19.6 6 65 7.7 +6.7
VIOO Vanguard S&P Small-Cap 600 ETF 19.2 10 61 7.7 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.2 15 56 8.0 +7.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.1 3 68 7.7 +6.7
VTWG Vanguard Russell 2000 Growth ETF 18.8 15 56 1.5 +0.5
XSMO Invesco S&P SmallCap Momentum ETF 18.8 39 32 7.5 +6.5
RSSL Global X Russell 2000 ETF 18.6 8 63 3.1 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 18.3 35 36 6.8 +5.8
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 18.2 42 29 6.8 +5.8
AVSC Avantis U.S Small Cap Equity ETF 18.0 25 46 4.9 +3.9
IWM iShares Russell 2000 ETF 17.8 19 52 3.5 +2.5
EES WisdomTree U.S. SmallCap Fund 17.5 38 33 9.9 +8.9
TPSC Timothy Plan US Small Cap Core ETF 17.3 52 19 7.1 +6.1
SSLY Syntax Stratified SmallCap ETF 17.2 40 31 7.3 +6.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 16.9 35 36 5.0 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 16.9 12 59 7.9 +6.9
PSC Principal U.S. Small-Cap ETF 16.4 38 33 6.3 +5.3
VTWO Vanguard Russell 2000 ETF 16.2 10 61 3.5 +2.5
STXK Strive Small-Cap ETF 16.0 18 53 5.1 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 15.8 4 67 5.2 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.7 20 51 6.4 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.5 29 42 7.1 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 14.5 6 65 2.5 +1.5
ISMD Inspire Small/Mid Cap ETF 14.4 54 17 5.9 +4.9
DES WisdomTree U.S. SmallCap Dividend Fund 14.3 38 33 7.7 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.6 39 32 4.5 +3.5
PTH Invesco Dorsey Wright Healthcare Momentum ETF 12.9 60 11 -2.9 -3.9
VTWV Vanguard Russell 2000 Value ETF 12.8 15 56 5.3 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 12.7 30 41 7.4 +6.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.7 25 46 7.7 +6.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.6 59 12 6.8 +5.8
DFAS Dimensional U.S. Small Cap ETF 12.5 26 45 5.9 +4.9
XSHQ Invesco S&P SmallCap Quality ETF 12.5 29 42 8.9 +7.9
BTEC Principal Healthcare Innovators ETF 12.2 42 29 -3.4 -4.4
NUSC Nuveen ESG Small-Cap ETF 11.8 31 40 5.3 +4.3
SCHA Schwab U.S. Small-Cap ETF 11.5 4 67 4.7 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.1 39 32 9.4 +8.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.9 35 36 7.2 +6.2
BFOR ALPS Barron's 400 ETF 10.9 65 6 6.5 +5.5
SQLV Royce Quant Small-Cap Quality Value ETF 10.8 60 11 8.2 +7.2
ISCB iShares Morningstar Small-Cap ETF 10.7 4 67 5.2 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 10.6 13 58 2.3 +1.3
IJS iShares S&P Small-Cap 600 Value ETF 10.4 18 53 8.8 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.3 15 56 8.9 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 10.3 25 46 6.5 +5.5
SLYV SPDR S&P 600 Small Cap Value ETF 10.2 15 56 8.8 +7.8
ROSC Hartford Multifactor Small Cap ETF 10.2 34 37 9.1 +8.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 9.8 95 -24 1.6 +0.6
AVUV Avantis U.S. Small Cap Value ETF 9.6 25 46 9.5 +8.5
IWN iShares Russell 2000 Value ETF 9.6 24 47 5.4 +4.4
PSCI Invesco S&P SmallCap Industrials ETF 9.4 29 42 5.8 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.3 17 54 5.3 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 9.2 15 56 7.4 +6.4
SMLF iShares U.S. SmallCap Equity Factor ETF 8.9 15 56 5.5 +4.5
XBI SPDR S&P BIOTECH ETF 8.8 35 36 -3.5 -4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.8 38 33 5.8 +4.8
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 42 9.7 +8.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 8.4 47 24 9.4 +8.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.3 20 51 4.4 +3.4
VBK Vanguard Small-Cap Growth ETF 8.2 7 64 1.4 +0.4
CALF Pacer US Small Cap Cash Cows 100 ETF 8.2 59 12 12.4 +11.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.5 25 46 7.1 +6.1
DFAT Dimensional U.S. Targeted Value ETF 7.4 28 43 8.3 +7.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.1 79 -8 0.0 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.0 30 41 6.8 +5.8
VXF Vanguard Extended Market ETF 7.0 6 65 4.0 +3.0
KOMP SPDR S&P Kensho New Economies Composite ETF 7.0 20 51 1.1 +0.1
XSW SPDR S&P Software & Services ETF 6.8 35 36 2.3 +1.3
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 65 7.9 +6.9
PSCH Invesco S&P SmallCap Health Care ETF 6.6 29 42 5.3 +4.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.5 12 59 8.3 +7.3
SVAL iShares US Small Cap Value Factor ETF 6.4 20 51 11.0 +10.0
VB Vanguard Small-Cap ETF 6.4 5 66 5.3 +4.3
DSMC Distillate Small/Mid Cash Flow ETF 6.4 55 16 11.6 +10.6
SIXS ETC 6 Meridian Small Cap Equity ETF 6.4 89 -18 8.8 +7.8
IBBQ Invesco Nasdaq Biotechnology ETF 6.4 19 52 0.8 -0.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.3 36 35 11.6 +10.6
IFRA iShares U.S. Infrastructure ETF 6.2 30 41 6.6 +5.6
PSCT Invesco S&P SmallCap Information Technology ETF 6.2 29 42 5.2 +4.2
VAMO Cambria Value & Momentum ETF 5.9 61 10 9.6 +8.6
VFMF Vanguard U.S. Multifactor ETF 5.5 18 53 8.7 +7.7
SBIO ALPS Medical Breakthroughs ETF 5.3 50 21 -3.3 -4.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 5.3 65 6 -1.1 -2.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.3 60 11 4.7 +3.7
SMCP AlphaMark Actively Managed Small Cap ETF 5.2 90 -19 6.9 +5.9
DFSV Dimensional US Small Cap Value ETF 5.1 31 40 8.9 +7.9
VBR Vanguard Small Cap Value ETF 5.1 7 64 8.0 +7.0
PAVE Global X U.S. Infrastructure Development ETF 5.1 47 24 5.8 +4.8
ETHO Etho Climate Leadership U.S. ETF 5.0 47 24 3.6 +2.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.0 80 -9 4.8 +3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 4.8 24 47 7.4 +6.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.7 70 1 5.2 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 51 -9.3 -10.3
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 26 6.5 +5.5
FFTY Innovator IBD 50 ETF 4.3 80 -9 1.2 +0.2
WCEO Hypatia Women CEO ETF 4.3 85 -14 4.9 +3.9
IBB iShares Biotechnology ETF 4.3 45 26 0.5 -0.5
PPTY US Diversified Real Estate ETF 4.2 53 18 6.2 +5.2
CNCR Range Cancer Therapeutics ETF 4.0 79 -8 0.0 -1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 29 42 10.6 +9.6
XHE SPDR S&P Health Care Equipment ETF 3.8 35 36 1.5 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 11 0.6 -0.4
XITK SPDR FactSet Innovative Technology ETF 3.8 45 26 2.6 +1.6
BMED Future Health ETF 3.7 85 -14 -0.3 -1.3
TRFM AAM Transformers ETF 3.7 49 22 1.4 +0.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 60 6.8 +5.8
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 11 7.1 +6.1
DEEP Roundhill Acquirers Deep Value ETF 3.6 80 -9 15.1 +14.1
WDNA WisdomTree BioRevolution Fund 3.6 45 26 -3.8 -4.8
FRI First Trust S&P REIT Index Fund 3.6 50 21 6.4 +5.4
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 58 5.2 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 36 6.3 +5.3
EDOC Global X Telemedicine & Digital Health ETF Registered 3.5 68 3 -4.3 -5.3
BBP Virtus LifeSci Biotech Products ETF 3.4 79 -8 -4.0 -5.0
GVLU Gotham 1000 Value ETF 3.4 50 21 7.7 +6.7
IWC iShares Micro-Cap ETF 3.4 60 11 -3.8 -4.8
BLDG Cambria Global Real Estate ETF 3.4 60 11 9.6 +8.6
USRT iShares Core U.S. REIT ETF 3.3 8 63 6.9 +5.9
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 63 6.7 +5.7
SCHH Schwab U.S. REIT ETF 3.2 7 64 7.0 +6.0
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 58 7.4 +6.4
DFAR Dimensional US Real Estate ETF 3.2 19 52 6.8 +5.8
VNQ Vanguard Real Estate ETF 3.2 12 59 6.7 +5.7
OSCV Opus Small Cap Value ETF 3.2 79 -8 6.3 +5.3
XHS SPDR S&P Health Care Services ETF 3.2 35 36 6.2 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 31 7.0 +6.0
WCLD WisdomTree Cloud Computing Fund 3.1 45 26 1.7 +0.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.1 35 36 10.3 +9.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.1 60 11 6.9 +5.9
PXJ Invesco Oil & Gas Services ETF 3.0 63 8 3.2 +2.2
EZM WisdomTree U.S. MidCap Fund 3.0 38 33 8.0 +7.0
RWR SPDR Dow Jones REIT ETF 3.0 25 46 6.6 +5.6
SNSR Global X Internet of Things ETF 2.9 68 3 3.9 +2.9
PSI Invesco Semiconductors ETF 2.9 57 14 3.8 +2.8
FPX First Trust US Equity Opportunities ETF 2.9 61 10 1.6 +0.6
HLGE Hartford Longevity Economy ETF 2.8 44 27 5.9 +4.9
VUSE Vident U.S. Equity Strategy ETF 2.8 50 21 3.4 +2.4
PBE Invesco Biotechnology & Genome ETF 2.8 58 13 -0.5 -1.5
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -35 11.5 +10.5
MGMT Ballast Small/Mid Cap ETF 2.8 110 -39 7.8 +6.8
CRED Columbia Research Enhanced Real Estate ETF 2.8 33 38 7.5 +6.5
RIET Hoya Capital High Dividend Yield ETF 2.7 50 21 12.3 +11.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -9 6.4 +5.4
GINN Goldman Sachs Innovate Equity ETF 2.7 52 19 2.6 +1.6
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.7 60 11 8.3 +7.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 42 6.4 +5.4
PKB Invesco Building & Construction ETF 2.6 62 9 6.0 +5.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.6 39 32 8.9 +7.9
IHF iShares U.S. Healthcare Providers ETF 2.6 40 31 6.2 +5.2
FINX Global X FinTech ETF 2.5 68 3 3.4 +2.4
ECML Euclidean Fundamental Value ETF 2.5 95 -24 13.5 +12.5
XPH SPDR S&P Pharmaceuticals ETF 2.5 35 36 5.3 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 36 2.4 +1.4
DFGR Dimensional Global Real Estate ETF 2.4 22 49 6.5 +5.5
AFMC First Trust Active Factor Mid Cap ETF 2.4 65 6 7.3 +6.3
REET iShares Global REIT ETF 2.4 14 57 6.6 +5.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 11 8.1 +7.1
TMFX Motley Fool Next Index ETF 2.4 50 21 3.0 +2.0
BOUT Innovator IBD Breakout Opportunities ETF 2.4 81 -10 2.8 +1.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.4 47 24 -4.2 -5.2
VFVA Vanguard U.S. Value Factor ETF 2.4 13 58 10.7 +9.7
PEJ Invesco Leisure and Entertainment ETF 2.4 58 13 0.9 -0.1
CBSE Clough Select Equity ETF 2.3 85 -14 -1.4 -2.4
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -19 10.0 +9.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 10 4.7 +3.7
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 21 6.3 +5.3
CANC Tema Oncology ETF 2.3 75 -4 -4.2 -5.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 11 9.0 +8.0
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 54 5.5 +4.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 26 3.5 +2.5
CRUZ Defiance Hotel Airline and Cruise ETF 2.2 45 26 -4.9 -5.9
SYLD Cambria Shareholder Yield ETF 2.2 59 12 11.4 +10.4
TMFS Motley Fool Small-Cap Growth ETF 2.2 85 -14 2.9 +1.9
TTAC FCF US Quality ETF 2.1 59 12 6.2 +5.2
VGT Vanguard Information Technology ETF 2.1 10 61 4.3 +3.3
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 36 16.9 +15.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 11 4.5 +3.5
KIE SPDR S&P Insurance ETF 2.0 35 36 6.7 +5.7
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 41 6.7 +5.7
KRE SPDR S&P Regional Banking ETF 2.0 35 36 10.6 +9.6
IBUY Amplify Online Retail ETF 2.0 65 6 1.5 +0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.0 35 36 13.8 +12.8
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 36 2.5 +1.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.9 60 11 4.5 +3.5
IHE iShares U.S. Pharmaceuticals ETF 1.9 40 31 8.2 +7.2
MILN Global X Millennial Consumer ETF 1.9 50 21 2.9 +1.9
DTEC ALPS Disruptive Technologies ETF 1.9 50 21 3.1 +2.1
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 29 7.0 +6.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 6 5.3 +4.3
SKYY First Trust Cloud Computing ETF 1.9 60 11 3.5 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 46 5.5 +4.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 2 8.6 +7.6
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -4 6.0 +5.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 31 2.2 +1.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.8 35 36 -0.1 -1.1
NURE Nuveen Short-Term REIT ETF 1.8 35 36 5.6 +4.6
DFNV Donoghue Forlines Innovation ETF 1.8 69 2 4.6 +3.6
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 30 3.2 +2.2
PPA Invesco Aerospace & Defense ETF 1.8 58 13 3.2 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 63 4.8 +3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 11 5.4 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 63 4.4 +3.4
FDCF Fidelity Disruptive Communications ETF 1.8 50 21 2.5 +1.5
IPO Renaissance IPO ETF 1.8 60 11 -1.9 -2.9
IVES Wedbush ETFMG Global Cloud Technology ETF 1.7 68 3 1.5 +0.5
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 24 -4.2 -5.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 41 11.9 +10.9
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 42 8.5 +7.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 22 5.2 +4.2
ACTV LeaderShares Activist Leaders ETF 1.7 75 -4 6.7 +5.7
VIS Vanguard Industrials ETF 1.7 10 61 4.5 +3.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 11 7.3 +6.3
XSD SPDR S&P Semiconductor ETF 1.7 35 36 4.2 +3.2
JFWD Jacob Forward ETF 1.7 75 -4 0.0 -1.0
FDHT Fidelity Digital Health ETF 1.7 39 32 -1.9 -2.9
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 63 4.8 +3.8
VCR Vanguard Consumer Discretionary ETF 1.6 10 61 4.7 +3.7
SMDY Syntax Stratified MidCap ETF 1.6 35 36 5.7 +4.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 2 2.3 +1.3
AVRE Avantis Real Estate ETF 1.6 17 54 6.1 +5.1
BTEK Future Tech ETF 1.6 88 -17 1.9 +0.9
AGNG Global X Aging Population ETF 1.6 50 21 3.9 +2.9
SDIV Global X Superdividend ETF 1.6 58 13 14.8 +13.8
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 11 5.8 +4.8
FITE SPDR S&P Kensho Future Security ETF 1.6 45 26 2.5 +1.5
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -18 4.9 +3.9
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 63 5.6 +4.6
VHT Vanguard Health Care ETF 1.5 10 61 5.4 +4.4
KCE SPDR S&P Capital Markets ETF 1.5 35 36 6.9 +5.9
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 11 7.0 +6.0
IHI iShares U.S. Medical Devices ETF 1.5 40 31 3.9 +2.9
FCOM Fidelity MSCI Communication Services Index ETF 1.5 8 63 4.9 +3.9
XME SPDR S&P Metals & Mining ETF 1.5 35 36 8.2 +7.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 49 7.7 +6.7
VRAI Virtus Real Asset Income ETF 1.5 55 16 8.3 +7.3
FTXR First Trust Nasdaq Transportation ETF 1.5 60 11 5.2 +4.2
DAT ProShares Big Data Refiners ETF 1.4 58 13 1.5 +0.5
FIW First Trust Water ETF 1.4 53 18 4.6 +3.6
VOX Vanguard Communication Services ETF 1.4 10 61 4.8 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 53 5.5 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 11 3.1 +2.1
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 31 2.4 +1.4
PKW Invesco Buyback Achievers ETF 1.4 62 9 7.2 +6.2
PBW Invesco WilderHill Clean Energy ETF 1.4 66 5 -11.1 -12.1
AVUS Avantis U.S. Equity ETF 1.4 15 56 5.8 +4.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.4 39 32 8.9 +7.9
PJP Invesco Pharmaceuticals ETF 1.4 57 14 7.7 +6.7
XRT SPDR S&P Retail ETF 1.4 35 36 9.6 +8.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 50 3.7 +2.7
EATZ AdvisorShares Restaurant ETF 1.4 101 -30 6.6 +5.6
FIVG Defiance Next Gen Connectivity ETF 1.3 30 41 6.0 +5.0
ARKG ARK Genomic Revolution ETF 1.3 75 -4 -6.8 -7.8
ARKK ARK Innovation ETF 1.3 75 -4 -4.2 -5.2
HELX Franklin Genomic Advancements ETF 1.3 50 21 0.1 -0.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -4 5.6 +4.6
HOMZ Hoya Capital Housing ETF 1.3 30 41 7.5 +6.5
DHS WisdomTree U.S. High Dividend Fund 1.3 38 33 8.4 +7.4
QTUM Defiance Quantum ETF 1.2 40 31 4.0 +3.0
MORT VanEck Mortgage REIT Income ETF 1.2 43 28 12.0 +11.0
FCLD Fidelity Cloud Computing ETF 1.2 39 32 3.2 +2.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 23 5.2 +4.2
AOTG AOT Growth and Innovation ETF 1.2 75 -4 3.2 +2.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 22 5.6 +4.6
GURU Global X Guru Index ETF 1.2 75 -4 1.7 +0.7
FDFF Fidelity Disruptive Finance ETF 1.2 50 21 4.7 +3.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 32 8.7 +7.7
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 23 5.8 +4.8
JETS U.S. Global Jets ETF 1.2 60 11 -15.4 -16.4
VAW Vanguard Materials ETF 1.2 10 61 6.5 +5.5
BOAT SonicShares Global Shipping ETF 1.2 69 2 29.6 +28.6
SEA U.S. Global Sea to Sky Cargo ETF 1.2 60 11 17.1 +16.1
OIH VanEck Oil Services ETF 1.2 35 36 2.3 +1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 13 4.4 +3.4
CSMD Congress SMid Growth ETF 1.2 69 2 4.0 +3.0
CVAR Cultivar ETF 1.1 87 -16 7.3 +6.3
DIV Global X SuperDividend US ETF 1.1 45 26 8.1 +7.1
FMAT Fidelity MSCI Materials Index ETF 1.1 8 63 6.5 +5.5
FMED Fidelity Disruptive Medicine ETF 1.1 50 21 -0.1 -1.1
IQRA IQ CBRE Real Assets ETF 1.1 65 6 5.5 +4.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.1 39 32 10.9 +9.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 13 0.0 -1.0
ROYA Tema Global Royalties ETF 1.1 75 -4 4.4 +3.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 51 5.8 +4.8
VDE Vanguard Energy ETF 1.1 10 61 7.1 +6.1
ACES ALPS Clean Energy ETF 1.1 55 16 -3.2 -4.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.1 52 19 6.9 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 64 5.6 +4.6
FENY Fidelity MSCI Energy Index ETF 1.1 8 63 7.2 +6.2
MRAD SmartETFs Advertising & Marketing Technology ETF 1.1 68 3 5.5 +4.5
IAK iShares U.S. Insurance ETF 1.1 40 31 6.5 +5.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 19 5.5 +4.5
HKND Humankind US Stock ETF 1.0 11 60 7.1 +6.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 26 -6.9 -7.9
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 32 11.5 +10.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 53 7.7 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 56 7.8 +6.8
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 6 5.6 +4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 59 6.7 +5.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 56 7.8 +6.8
SCAP InfraCap Small Cap Income ETF 1.0 135 -64 8.3 +7.3
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 6 -1.2 -2.2
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 3 0.3 -0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 56 7.0 +6.0
PBD Invesco Global Clean Energy ETF 1.0 75 -4 -6.7 -7.7
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 24 -4.8 -5.8
DFAU Dimensional US Core Equity Market ETF 1.0 12 59 5.2 +4.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 3 4.1 +3.1
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -4 0.9 -0.1
BEDZ AdvisorShares Hotel ETF 1.0 100 -29 1.8 +0.8
XHB SPDR S&P Homebuilders ETF 0.9 35 36 10.5 +9.5
SHLD Global X Defense Tech ETF 0.9 50 21 5.1 +4.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 6 6.3 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.9 5 66 6.7 +5.7
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 48 6.5 +5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 61 6.7 +5.7
MOON Direxion Moonshot Innovators ETF 0.9 65 6 0.0 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 68 4.9 +3.9
VTI Vanguard Total Stock Market ETF 0.9 3 68 4.9 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 68 6.7 +5.7
FBCG Fidelity Blue Chip Growth ETF 0.9 59 12 2.6 +1.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -8 5.7 +4.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 11 8.0 +7.0
REAI Intelligent Real Estate ETF 0.9 59 12 7.6 +6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -4 4.3 +3.3
SLX VanEck Steel ETF 0.9 56 15 20.8 +19.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 15 2.1 +1.1
VTHR Vanguard Russell 3000 ETF 0.9 10 61 4.9 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 59 7.1 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 56 7.0 +6.0
IWV iShares Russell 3000 ETF 0.9 20 51 4.8 +3.8
ITB iShares U.S. Home Construction ETF 0.9 40 31 11.0 +10.0
TINY ProShares Nanotechnology ETF 0.9 58 13 1.2 +0.2
PINK Simplify Health Care ETF 0.9 50 21 1.2 +0.2
KBE SPDR S&P Bank ETF 0.9 35 36 10.1 +9.1
BNE Blue Horizon BNE ETF 0.8 87 -16 4.9 +3.9
MJ ETFMG Alternative Harvest 0.8 75 -4 -35.4 -36.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 46 6.9 +5.9
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 26 -2.7 -3.7
WISE Themes Generative Artificial Intelligence ETF 0.8 35 36 2.1 +1.1
PHO Invesco Water Resources ETF 0.8 60 11 4.4 +3.4
SRET Global X SuperDividend REIT ETF 0.8 59 12 9.7 +8.7
FPRO Fidelity Real Estate Investment ETF 0.8 59 12 5.5 +4.5
FTAG First Trust Indxx Global Agriculture ETF 0.8 70 1 9.4 +8.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 32 9.6 +8.6
COWZ Pacer US Cash Cows 100 ETF 0.8 49 22 11.5 +10.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 56 5.8 +4.8
GNOM Global X Genomics & Biotechnology ETF 0.8 50 21 -5.4 -6.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 42 6.1 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 54 5.7 +4.7
EBIZ Global X E-Commerce ETF 0.8 50 21 1.1 +0.1
XTL SPDR S&P Telecom ETF 0.8 35 36 6.2 +5.2
XTN SPDR S&P Transportation ETF 0.8 35 36 1.1 +0.1
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 3 -5.0 -6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -29 3.9 +2.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 56 5.7 +4.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 26 5.8 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -14 4.5 +3.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 68 5.0 +4.0
PTEC Global X PropTech ETF 0.7 50 21 1.6 +0.6
SYNB Putnam BioRevolution ETF 0.7 70 1 2.9 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 62 5.5 +4.5
REM iShares Mortgage Real Estate ETF 0.7 48 23 13.4 +12.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 1 3.6 +2.6
DEW WisdomTree Global High Dividend Fund 0.7 58 13 8.8 +7.8
ZIG Acquirers Fund 0.7 84 -13 14.3 +13.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.7 25 46 11.6 +10.6
IGM iShares Expanded Tech Sector ETF 0.7 41 30 4.2 +3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 42 9.4 +8.4
FRNW Fidelity Clean Energy ETF 0.7 39 32 3.6 +2.6
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -4 4.3 +3.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -8 4.6 +3.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 16 3.3 +2.3
RNEW VanEck Green Infrastructure ETF 0.7 45 26 -1.5 -2.5
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -14 1.8 +0.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 63 6.4 +5.4
FXH First Trust Health Care AlphaDEX Fund 0.7 62 9 6.8 +5.8
VFH Vanguard Financials ETF 0.7 10 61 6.4 +5.4
EINC VanEck Energy Income ETF 0.7 48 23 4.6 +3.6
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 26 4.7 +3.7
TPYP Tortoise North American Pipeline Fund 0.7 40 31 5.3 +4.3
USAI Pacer American Energy Independence ETF 0.7 75 -4 4.1 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 44 7.7 +6.7
DFUS Dimensional U.S. Equity ETF 0.7 9 62 5.0 +4.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 11 7.9 +6.9
ITEQ BlueStar Israel Technology ETF 0.7 75 -4 1.4 +0.4
WFH Direxion Work From Home ETF 0.7 45 26 6.4 +5.4
INNO Harbor Disruptive Innovation ETF 0.6 75 -4 -1.5 -2.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 32 11.9 +10.9
MVPS Amplify Thematic All-Stars ETF 0.6 49 22 2.8 +1.8
DRLL Strive U.S. Energy ETF 0.6 41 30 8.1 +7.1
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 48 6.3 +5.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 26 2.9 +1.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 32 -0.7 -1.7
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 36 6.3 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -9 4.3 +3.3
CGW Invesco S&P Global Water Index ETF 0.6 57 14 3.8 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 10 6.7 +5.7
MBOX Freedom Day Dividend ETF 0.6 39 32 7.7 +6.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 53 5.0 +4.0
IYT iShares US Transportation ETF 0.6 40 31 2.2 +1.2
TRFK Pacer Data and Digital Revolution ETF 0.6 60 11 4.1 +3.1
VERS ProShares Metaverse ETF 0.6 58 13 -15.3 -16.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 62 4.9 +3.9
IHAK iShares Cybersecurity & Tech ETF 0.6 47 24 3.2 +2.2
SPAM Themes Cybersecurity ETF 0.6 35 36 2.0 +1.0
WBIY WBI Power Factor High Dividend ETF 0.6 100 -29 10.7 +9.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 6 1.2 +0.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 34 4.4 +3.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 30 11.4 +10.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 22 4.9 +3.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 32 3.7 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 36 8.7 +7.7
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -14 5.0 +4.0
STCE Schwab Crypto Thematic ETF 0.6 30 41 2.1 +1.1
UFO Procure Space ETF 0.6 75 -4 -1.1 -2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 19 9.8 +8.8
ISRA VanEck Israel ETF 0.6 59 12 8.1 +7.1
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 43 6.3 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 36 5.3 +4.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -4 3.7 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.5 60 11 3.6 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 16 2.0 +1.0
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 21 2.5 +1.5
SMMD iShares Russell 2500 ETF 0.5 15 56 5.9 +4.9
IGE iShares North American Natural Resources ETF 0.5 41 30 6.8 +5.8
PNQI Invesco NASDAQ Internet ETF 0.5 60 11 2.4 +1.4
EVX VanEck Environmental Services ETF 0.5 55 16 3.5 +2.5
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 12 5.7 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.5 20 51 10.0 +9.0
NETL NETLease Corporate Real Estate ETF 0.5 60 11 8.9 +7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 59 4.6 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 31 4.0 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 68 5.2 +4.2
GXG Global X MSCI Colombia ETF 0.5 62 9 14.2 +13.2
SOCL Global X Social Media ETF 0.5 65 6 -5.7 -6.7
FCG First Trust Natural Gas ETF 0.5 60 11 11.0 +10.0
IYR iShares U.S. Real Estate ETF 0.5 40 31 6.6 +5.6
ARKF ARK Fintech Innovation ETF 0.5 75 -4 -0.3 -1.3
CWS AdvisorShares Focused Equity ETF 0.5 84 -13 4.9 +3.9
EIPI FT Energy Income Partners Enhanced Income ETF 0.5 110 -39 5.7 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 47 7.8 +6.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 8.2 +7.2
HART IQ Healthy Hearts ETF 0.5 45 26 5.2 +4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 24 1.8 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -14 3.2 +2.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.4 45 26 2.8 +1.8
JPRE JPMorgan Realty Income ETF 0.4 50 21 5.7 +4.7
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 26 2.3 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 21 5.1 +4.1
FXZ First Trust Materials AlphaDEX Fund 0.4 61 10 10.2 +9.2
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 22 6.3 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -4 2.2 +1.2
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -4 2.1 +1.1
FFND Future Fund Active ETF 0.4 100 -29 -0.2 -1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 25 9.1 +8.1
AWAY ETFMG Travel Tech ETF 0.4 76 -5 -4.1 -5.1
IYM iShares U.S. Basic Materials ETF 0.4 40 31 6.8 +5.8
CNBS Amplify Seymour Cannabis ETF 0.4 75 -4 -23.7 -24.7
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -5 2.5 +1.5
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 16 4.8 +3.8
TOKE Cambria Cannabis ETF 0.4 42 29 2.3 +1.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -24 5.3 +4.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 31 5.2 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -14 -1.6 -2.6
BKCH Global X Blockchain ETF 0.4 50 21 -3.7 -4.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 10 2.7 +1.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -14 -1.0 -2.0
DAPP VanEck Digital Transformation ETF 0.4 50 21 -1.6 -2.6
GFOF Grayscale Future of Finance ETF 0.4 70 1 0.2 -0.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 10 -1.1 -2.1
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -4 -7.1 -8.1
IBLC iShares Blockchain and Tech ETF 0.4 47 24 -0.9 -1.9
VICE AdvisorShares Vice ETF 0.4 99 -28 5.5 +4.5
FDG American Century Focused Dynamic Growth ETF 0.4 45 26 2.5 +1.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 11 9.6 +8.6
HAUS Residential REIT ETF 0.4 60 11 5.3 +4.3
IGPT Invesco AI and Next Gen Software ETF 0.4 60 11 3.7 +2.7
BIZD VanEck BDC Income ETF 0.4 11 60 12.0 +11.0
PEX ProShares Global Listed Private Equity ETF 0.4 81 -10 11.3 +10.3
PSP Invesco Global Listed Private Equity ETF 0.4 106 -35 8.0 +7.0
MEDX Horizon Kinetics Medical ETF 0.4 85 -14 -0.4 -1.4
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 11 5.3 +4.3
PSR Invesco Active U.S. Real Estate Fund 0.4 35 36 6.6 +5.6
CLOU Global X Cloud Computing ETF 0.3 68 3 2.1 +1.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 48 6.5 +5.5
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -1 6.5 +5.5
VT Vanguard Total World Stock ETF 0.3 7 64 5.6 +4.6
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 11 3.6 +2.6
CLNR IQ Cleaner Transport ETF 0.3 45 26 5.9 +4.9
VDC Vanguard Consumer Staples ETF 0.3 10 61 6.1 +5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 63 6.1 +5.1
PRNT 3D Printing ETF 0.3 66 5 -1.2 -2.2
SDY SPDR S&P Dividend ETF 0.3 35 36 6.2 +5.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 10 4.9 +3.9
IWR iShares Russell Midcap ETF 0.3 19 52 5.7 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 51 7.2 +6.2
KROP Global X AgTech & Food Innovation ETF 0.3 50 21 4.8 +3.8
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -4 3.5 +2.5
FDWM Fidelity Women's Leadership ETF 0.3 59 12 4.9 +3.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 15 1.2 +0.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 7.2 +6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -9 8.1 +7.1
IPDP Dividend Performers ETF 0.3 122 -51 5.3 +4.3
IQM Franklin Intelligent Machines ETF 0.3 50 21 3.1 +2.1
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 6 5.9 +4.9
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 32 7.1 +6.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 33 4.9 +3.9
SMOG VanEck Low Carbon Energy ETF 0.3 61 10 2.6 +1.6
TAN Invesco Solar ETF 0.3 67 4 3.1 +2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -4 7.4 +6.4
FXN First Trust Energy AlphaDEX Fund 0.3 62 9 1.1 +0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 15 13.6 +12.6
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 63 6.0 +5.0
VPU Vanguard Utilities ETF 0.3 10 61 6.0 +5.0
DFNL Davis Select Financial ETF 0.3 63 8 7.3 +6.3
FXO First Trust Financials AlphaDEX Fund 0.3 62 9 8.5 +7.5
MAGA Point Bridge America First ETF 0.3 72 -1 6.4 +5.4
LUXX Roundhill S&P Global Luxury ETF 0.2 45 26 2.8 +1.8
DWLD Davis Select Worldwide ETF 0.2 63 8 6.7 +5.7
NLR VanEck Uranium+Nuclear Energy ETF 0.2 61 10 3.5 +2.5
URA Global X Uranium ETF 0.2 69 2 2.7 +1.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.2 85 -14 7.6 +6.6
SETM Sprott Energy Transition Materials ETF 0.2 65 6 5.7 +4.7
URNJ Sprott Junior Uranium Miners ETF 0.2 80 -9 -1.9 -2.9
FTWO Strive FAANG 2.0 ETF 0.2 49 22 5.0 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 53 7.5 +6.5
XDAT Franklin Exponential Data ETF 0.2 50 21 2.9 +1.9
KBWR Invesco KBW Regional Banking ETF 0.2 35 36 10.0 +9.0
PTL Inspire 500 ETF 0.2 9 62 5.6 +4.6
EMFQ Amplify Emerging Markets FinTech ETF 0.2 69 2 5.5 +4.5
FMIL Fidelity New Millennium ETF 0.2 59 12 4.5 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 15 6.1 +5.1
GWX SPDR S&P International Small Cap ETF 0.2 40 31 6.0 +5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 56 9.7 +8.7
VIG Vanguard Dividend Appreciation ETF 0.2 6 65 5.7 +4.7
PFM Invesco Dividend Achievers ETF 0.2 53 18 5.5 +4.5
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 31 3.7 +2.7
FILL iShares MSCI Global Energy Producers ETF 0.2 39 32 9.9 +8.9
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 53 6.5 +5.5
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 3.9 +2.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -4 5.5 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 53 5.4 +4.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 59 5.9 +4.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 21 4.3 +3.3
DIVB iShares Core Dividend ETF 0.1 5 66 7.9 +6.9
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 26 9.5 +8.5
CLOD Themes Cloud Computing ETF 0.1 35 36 3.5 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 31 9.6 +8.6
BPAY BlackRock Future Financial and Technology ETF 0.1 70 1 8.7 +7.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 12 0.5 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 3 5.2 +4.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 33 6.8 +5.8
INDS Pacer Industrial Real Estate ETF 0.1 55 16 5.4 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 34 4.3 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 21 4.8 +3.8
SCHD Schwab US Dividend Equity ETF 0.1 6 65 9.6 +8.6
AQWA Global X Clean Water ETF 0.1 50 21 4.2 +3.2
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 36 6.7 +5.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 25 5.4 +4.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 24 5.0 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 7.0 +6.0
ARKW ARK Next Generation Internet ETF 0.1 87 -16 -0.9 -1.9
CTEC Global X CleanTech ETF 0.1 50 21 2.4 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 12 3.3 +2.3
IWD iShares Russell 1000 Value ETF 0.1 19 52 6.5 +5.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.1 35 36 9.2 +8.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 32 -2.6 -3.6
IDRV iShares Self-driving EV & Tech ETF 0.1 47 24 -0.4 -1.4
PEXL Pacer US Export Leaders ETF 0.1 60 11 5.1 +4.1
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 46 6.4 +5.4
KNCT Invesco Next Gen Connectivity ETF 0.1 40 31 5.2 +4.2
OALC OneAscent Large Cap Core ETF 0.1 86 -15 4.4 +3.4
REVS Columbia Research Enhanced Value ETF 0.1 19 52 7.7 +6.7
VONV Vanguard Russell 1000 Value ETF 0.1 8 63 6.6 +5.6
ACVF American Conservative Values ETF 0.1 75 -4 4.3 +3.3
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 54 7.1 +6.1
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 16 3.9 +2.9
BUYZ Franklin Disruptive Commerce ETF 0.1 50 21 2.1 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 41 8.1 +7.1
IYH iShares U.S. Healthcare ETF 0.1 40 31 6.0 +5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 8.0 +7.0
IUS Invesco RAFI Strategic US ETF 0.1 19 52 7.1 +6.1
DGRO iShares Core Dividend Growth ETF 0.1 8 63 6.5 +5.5
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 53 4.4 +3.4
SFYX SoFi Next 500 ETF 0.1 0 71 5.1 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 46 5.0 +4.0
VONE Vanguard Russell 1000 ETF 0.1 8 63 5.1 +4.1
IYJ iShares U.S. Industrials ETF 0.1 40 31 5.0 +4.0
IWB iShares Russell 1000 ETF 0.1 15 56 4.9 +3.9
RECS Columbia Research Enhanced Core ETF 0.1 15 56 5.5 +4.5
IUSV iShares Core S&P US Value ETF 0.1 4 67 6.8 +5.8
IYY iShares Dow Jones U.S. ETF 0.1 20 51 4.9 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 5.6 +4.6
STXV Strive 1000 Value ETF 0.0 18 53 7.8 +6.8
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 67 6.3 +5.3
VOE Vanguard Mid-Cap Value ETF 0.0 7 64 7.4 +6.4
IYF iShares U.S. Financials ETF 0.0 40 31 6.1 +5.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 63 4.7 +3.7
IYG iShares US Financial Services ETF 0.0 40 31 5.7 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 4.5 +3.5
STXG Strive 1000 Growth ETF 0.0 18 53 4.1 +3.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 6.5 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 61 5.2 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 7.1 +6.1
APUE ActivePassive U.S. Equity ETF 0.0 45 26 4.8 +3.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 28 10.5 +9.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 68 6.6 +5.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 56 4.8 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.9 +3.9
VO Vanguard Mid-Cap ETF 0.0 4 67 5.9 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 5.0 +4.0
DMAT Global X Disruptive Materials ETF 0.0 59 12 10.9 +9.9
ENFR Alerian Energy Infrastructure ETF 0.0 35 36 4.7 +3.7
LIT Global X Lithium & Battery Tech ETF 0.0 75 -4 13.0 +12.0
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -14 4.5 +3.5
DARP Grizzle Growth ETF 0.0 75 -4 3.4 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 33 7.6 +6.6
IYW iShares U.S. Technology ETF 0.0 40 31 4.2 +3.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 36 5.0 +4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.5 +3.5
VTV Vanguard Value ETF 0.0 4 67 6.8 +5.8
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 7.4 +6.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 36 6.9 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 67 4.2 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 41 7.6 +6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 64 5.0 +4.0
SCHK Schwab 1000 Index ETF 0.0 5 66 5.1 +4.1
SCHX Schwab U.S. Large-Cap ETF 0.0 3 68 5.1 +4.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 17 4.0 +3.0
VV Vanguard Large-Cap ETF 0.0 4 67 5.1 +4.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 71 5.1 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.0 29 42 5.4 +4.4
STRV Strive 500 ETF 0.0 5 66 5.0 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 30 7.1 +6.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 42 0.0 -1.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 42 0.0 -1.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 4.6 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.48 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.