First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 28.4x P/Sales
ratio		 1.6x
P/BV
ratio		 3.2x Div.
yield		 1.5%


  • 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) $431
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) $2,072
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
SEZZLE INC 1.5 %
FAMOUS DAVE'S OF AMERICA 1.2 %
CENTRUS ENERGY CORP. CLASS A 0.9 %
TUTOR PERINI CORP 0.9 %
HERTZ GLOBAL HOLDINGS, INC. 0.8 %
UNIVERSAL TECHNICAL INSTITUT 0.8 %
BIOCRYST PHARMACEUTICALS INC 0.8 %
ARGAN INC 0.8 %
TURNING POINT BRANDS INC 0.8 %
ADAPTIVE BIOTECHNOLOGIES CORP. 0.7 %
Total 9.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.6 %
BAHAMAS 0.6 %
COLOMBIA 0.4 %
LUXEMBOURG 0.4 %
BRITAIN 0.4 %
ISRAEL 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-11.6% 9.6% 13.2% 8.9% 9.3%

Market Correlations
versus... Beta R-squared
S&P500 1.22 76%
MSCI EAFE 0.93 46%
MSCI Emg. Mkts. 0.63 21%

Technical Indicators
Recent close $74.96
30d moving avg. $67.31
Annualized volatility 23.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 689 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™: 0.5%


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 6.6 +6.1
IJT iShares S&P Small-Cap 600 Growth ETF 23.3 18 53 5.7 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.2 9 62 4.7 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.8 15 56 5.8 +5.3
SLYG SPDR S&P 600 Small Cap Growth ETF 22.6 15 56 5.7 +5.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 22.1 60 11 2.1 +1.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.1 64 7 2.3 +1.8
IWO iShares Russell 2000 Growth ETF 20.0 24 47 1.4 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 19.9 35 36 4.3 +3.8
VTWG Vanguard Russell 2000 Growth ETF 19.8 15 56 1.5 +1.0
EES WisdomTree U.S. SmallCap Fund 19.6 38 33 9.3 +8.8
XJR iShares ESG Screened S&P Small-Cap ETF 18.6 12 59 7.6 +7.1
AVSC Avantis U.S Small Cap Equity ETF 18.4 25 46 6.3 +5.8
IJR iShares Core S&P Small Cap ETF 17.9 6 65 8.1 +7.5
PSC Principal U.S. Small-Cap ETF 17.7 38 33 7.0 +6.5
RSSL Global X Russell 2000 ETF 17.6 8 63 4.7 +4.2
AFSM First Trust Active Factor Small Cap ETF 17.1 75 -4 7.7 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.1 20 51 6.1 +5.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.1 39 32 6.1 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 17.1 10 61 8.0 +7.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 17.0 3 68 8.1 +7.6
TPSC Timothy Plan US Small Cap Core ETF 16.9 52 19 7.1 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 16.8 15 56 8.2 +7.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 16.8 35 36 8.1 +7.6
IWM iShares Russell 2000 ETF 16.6 19 52 4.7 +4.2
VTWO Vanguard Russell 2000 ETF 16.5 10 61 4.7 +4.2
XSMO Invesco S&P SmallCap Momentum ETF 15.6 39 32 5.8 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.5 39 32 6.7 +6.2
IWC iShares Micro-Cap ETF 15.2 60 11 -0.7 -1.2
FESM Fidelity Enhanced Small Cap ETF 14.9 28 43 8.1 +7.5
STXK Strive Small-Cap ETF 14.9 18 53 6.4 +5.9
DES WisdomTree U.S. SmallCap Dividend Fund 14.7 38 33 9.6 +9.1
ESIX SPDR S&P SmallCap 600 ESG ETF 14.6 12 59 8.7 +8.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.3 35 36 9.8 +9.3
ISMD Inspire Small/Mid Cap ETF 14.1 54 17 6.1 +5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.8 29 42 8.9 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 13.5 4 67 6.3 +5.8
BFOR ALPS Barron's 400 ETF 12.8 65 6 6.1 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 12.6 12 59 7.5 +7.0
ISCG iShares Morningstar Small-Cap Growth ETF 12.2 6 65 2.9 +2.4
PSCF Invesco S&P SmallCap Financials ETF 12.1 29 42 9.7 +9.2
HAPS Harbor Human Capital Factor US Small Cap ETF 12.0 60 11 4.3 +3.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.0 95 -24 0.6 +0.1
IWN iShares Russell 2000 Value ETF 11.9 24 47 8.1 +7.6
VTWV Vanguard Russell 2000 Value ETF 11.8 15 56 8.1 +7.6
VAMO Cambria Value & Momentum ETF 11.1 61 10 6.7 +6.2
SCHA Schwab U.S. Small-Cap ETF 11.1 4 67 6.5 +5.9
DFAS Dimensional U.S. Small Cap ETF 10.9 26 45 6.8 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 9.9 13 58 3.2 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.8 59 12 6.3 +5.8
JSML Janus Henderson Small Cap Growth Alpha ETF 9.8 30 41 8.1 +7.6
IJS iShares S&P Small-Cap 600 Value ETF 9.7 18 53 10.5 +9.9
XSHQ Invesco S&P SmallCap Quality ETF 9.7 29 42 8.3 +7.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.7 55 16 4.7 +4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.5 38 33 10.5 +9.9
ISCB iShares Morningstar Small-Cap ETF 9.5 4 67 6.3 +5.8
SLYV SPDR S&P 600 Small Cap Value ETF 9.3 15 56 10.5 +10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 9.3 15 56 10.5 +10.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 9.3 39 32 10.0 +9.4
XSLV Invesco S&P SmallCap Low Volatility ETF 9.0 25 46 7.8 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.0 20 51 5.7 +5.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.9 17 54 6.1 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 8.8 15 56 7.3 +6.7
ROSC Hartford Multifactor Small Cap ETF 8.6 34 37 10.1 +9.5
FNDA Schwab Fundamental US Small Co. Index ETF 8.6 25 46 8.2 +7.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.3 25 46 8.2 +7.7
AVUV Avantis U.S. Small Cap Value ETF 8.3 25 46 10.5 +10.0
SQLV Royce Quant Small-Cap Quality Value ETF 8.2 60 11 10.1 +9.5
XBI SPDR S&P BIOTECH ETF 8.2 35 36 -3.3 -3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 7.9 15 56 6.5 +6.0
NUSC Nuveen ESG Small-Cap ETF 7.7 31 40 5.6 +5.1
KOMP SPDR S&P Kensho New Economies Composite ETF 7.3 20 51 3.5 +2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.1 49 22 12.3 +11.8
SIXL ETC 6 Meridian Low Beta Equity ETF 7.1 80 -9 6.1 +5.6
ISCV iShares Morningstar Small Cap Value ETF 7.0 6 65 9.7 +9.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 11 3.7 +3.1
DFAT Dimensional U.S. Targeted Value ETF 6.7 28 43 10.0 +9.5
BBP Virtus LifeSci Biotech Products ETF 6.7 79 -8 -5.2 -5.7
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 42 5.8 +5.3
VXF Vanguard Extended Market ETF 6.6 6 65 5.0 +4.5
RNSC Furst Trust Small Cap US Equity Select ETF 6.6 60 11 5.9 +5.4
VBK Vanguard Small-Cap Growth ETF 6.6 7 64 1.9 +1.4
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 42 4.3 +3.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 6.5 60 11 9.1 +8.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.3 19 52 0.8 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.2 24 47 8.0 +7.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 1 5.8 +5.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 6.0 47 24 9.8 +9.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 36 7.2 +6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.9 35 36 10.7 +10.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 41 6.8 +6.3
KRE SPDR S&P Regional Banking ETF 5.8 35 36 10.2 +9.7
VFMF Vanguard U.S. Multifactor ETF 5.7 18 53 8.3 +7.8
SVAL iShares US Small Cap Value Factor ETF 5.5 20 51 11.2 +10.7
SMDV ProShares Russell 2000 Dividend Growers ETF 5.4 40 31 7.5 +7.0
VB Vanguard Small-Cap ETF 5.4 5 66 6.3 +5.8
SBIO ALPS Medical Breakthroughs ETF 5.3 50 21 0.0 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 5.3 89 -18 10.4 +9.9
IBB iShares Biotechnology ETF 5.3 45 26 0.9 +0.4
FFTY Innovator IBD 50 ETF 5.1 80 -9 -0.4 -0.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.1 59 12 11.5 +11.0
IFRA iShares U.S. Infrastructure ETF 4.9 30 41 6.5 +6.0
WCEO Hypatia Women CEO ETF 4.9 85 -14 4.8 +4.2
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 51 -3.6 -4.2
VUSE Vident U.S. Equity Strategy ETF 4.7 50 21 4.5 +4.0
BOUT Innovator IBD Breakout Opportunities ETF 4.7 81 -10 3.1 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.6 65 6 1.0 +0.5
ABLS Abacus FCF Small Cap Leaders ETF 4.6 59 12 6.2 +5.7
AZTD Aztlan Global Stock Selection DM SMID ETF 4.6 75 -4 8.0 +7.5
NIXT Research Affiliates Deletions ETF 4.5 9 62 5.8 +5.3
XSW SPDR S&P Software & Services ETF 4.5 35 36 1.8 +1.3
VBR Vanguard Small Cap Value ETF 4.4 7 64 9.4 +8.9
PFI Invesco Dorsey Wright Financial Momentum ETF 4.2 60 11 6.4 +5.9
XITK SPDR FactSet Innovative Technology ETF 4.1 45 26 0.4 -0.1
OSCV Opus Small Cap Value ETF 4.0 79 -8 6.9 +6.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.0 29 42 5.5 +5.0
FDM First Trust Dow Jones Select MicroCap Index Fund 4.0 60 11 8.2 +7.7
GVLU Gotham 1000 Value ETF 3.9 50 21 9.1 +8.6
HEAL Global X HealthTech ETF 3.9 50 21 -0.7 -1.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 3.9 60 11 -2.6 -3.1
ETHO Etho Climate Leadership U.S. ETF 3.9 47 24 5.6 +5.1
XHE SPDR S&P Health Care Equipment ETF 3.8 35 36 2.9 +2.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 42 4.6 +4.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.6 60 11 11.4 +10.9
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.6 60 11 5.9 +5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 42 13.2 +12.7
KBE SPDR S&P Bank ETF 3.6 35 36 9.9 +9.4
DFSV Dimensional US Small Cap Value ETF 3.5 31 40 10.8 +10.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.5 35 36 9.6 +9.0
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 58 6.4 +5.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 60 7.8 +7.2
LST Leuthold Select Industries ETF 3.4 91 -20 5.6 +5.1
FRI First Trust S&P REIT Index Fund 3.4 50 21 7.3 +6.8
PBE Invesco Biotechnology & Genome ETF 3.3 58 13 2.3 +1.8
PJP Invesco Pharmaceuticals ETF 3.3 57 14 8.4 +7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.3 60 11 8.2 +7.7
PKB Invesco Building & Construction ETF 3.2 62 9 4.6 +4.1
FREL Fidelity MSCI Real Estate Index ETF 3.2 8 63 7.5 +7.0
HELX Franklin Genomic Advancements ETF 3.2 50 21 -0.2 -0.7
RNMC First Trust Mid Cap US Equity Select ETF 3.1 60 11 6.3 +5.7
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 36 5.6 +5.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.1 43 28 6.3 +5.8
PPTY US Diversified Real Estate ETF 3.1 53 18 7.6 +7.1
USRT iShares Core U.S. REIT ETF 3.1 8 63 7.6 +7.1
FITE SPDR S&P Kensho Future Security ETF 3.1 45 26 2.3 +1.8
DFAR Dimensional US Real Estate ETF 3.0 19 52 7.9 +7.3
IHE iShares U.S. Pharmaceuticals ETF 3.0 40 31 9.3 +8.7
RWR SPDR Dow Jones REIT ETF 3.0 25 46 7.4 +6.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.0 80 -9 8.1 +7.5
KIE SPDR S&P Insurance ETF 2.9 35 36 6.5 +6.0
SCHH Schwab U.S. REIT ETF 2.9 7 64 7.9 +7.4
VNQ Vanguard Real Estate ETF 2.8 12 59 7.4 +6.8
XHS SPDR S&P Health Care Services ETF 2.7 35 36 3.5 +3.0
TMAT Main Thematic Innovation ETF 2.7 164 -93 -1.5 -2.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.6 45 26 7.8 +7.3
RIET Hoya Capital High Dividend Yield ETF 2.6 50 21 45.2 +44.7
FINX Global X FinTech ETF 2.6 68 3 2.5 +1.9
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -8 0.0 -0.5
MGMT Ballast Small/Mid Cap ETF 2.5 110 -39 9.4 +8.9
BPAY BlackRock Future Financial and Technology ETF 2.5 70 1 7.3 +6.8
XTL SPDR S&P Telecom ETF 2.5 35 36 2.5 +2.0
PAVE Global X U.S. Infrastructure Development ETF 2.5 47 24 5.7 +5.2
WCLD WisdomTree Cloud Computing Fund 2.4 45 26 1.4 +0.9
REET iShares Global REIT ETF 2.4 14 57 7.5 +7.0
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 21 7.0 +6.5
FMED Fidelity Disruptive Medicine ETF 2.4 50 21 -1.1 -1.6
OPTZ Optimize Strategy Index ETF 2.4 50 21 5.1 +4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.4 30 41 12.3 +11.8
HLGE Hartford Longevity Economy ETF 2.4 44 27 6.4 +5.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.4 35 36 11.4 +10.9
DFNV Donoghue Forlines Innovation ETF 2.4 69 2 4.4 +3.9
DFGR Dimensional Global Real Estate ETF 2.3 22 49 7.4 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 54 5.8 +5.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.2 36 35 12.3 +11.8
PINK Simplify Health Care ETF 2.1 50 21 1.0 +0.5
ERET iShares Environmentally Aware Real Estate ETF 2.1 30 41 7.5 +6.9
FDFF Fidelity Disruptive Finance ETF 2.1 50 21 4.1 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.1 68 3 2.6 +2.0
CCNR ALPS CoreCommodity Natural Resources ETF 2.1 39 32 12.1 +11.5
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 26 2.6 +2.1
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -14 3.4 +2.9
PTF Invesco Dorsey Wright Technology Momentum ETF 2.0 60 11 1.3 +0.8
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 24 -2.1 -2.6
XME SPDR S&P Metals & Mining ETF 2.0 35 36 9.8 +9.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -5 5.1 +4.6
IHI iShares U.S. Medical Devices ETF 2.0 40 31 3.7 +3.2
EBI Longview Advantage ETF 2.0 35 36 6.9 +6.3
GINN Goldman Sachs Innovate Equity ETF 1.9 52 19 4.1 +3.6
FSCS First Trust SMID Capital Strength ETF 1.9 60 11 6.9 +6.4
VFVA Vanguard U.S. Value Factor ETF 1.9 13 58 11.5 +11.0
DEW WisdomTree Global High Dividend Fund 1.9 58 13 8.8 +8.3
MEDI Harbor Health Care ETF 1.9 80 -9 -1.6 -2.2
REAI Intelligent Real Estate ETF 1.9 59 12 13.0 +12.5
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 16 13.5 +13.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 36 9.5 +9.0
VOX Vanguard Communication Services ETF 1.9 10 61 5.0 +4.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 26 2.1 +1.6
BMED Future Health ETF 1.8 85 -14 0.5 +0.0
NETL NETLease Corporate Real Estate ETF 1.8 60 11 8.3 +7.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.8 29 42 7.4 +6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.8 55 16 10.6 +10.1
AGNG Global X Aging Population ETF 1.8 50 21 5.0 +4.5
IHF iShares U.S. Healthcare Providers ETF 1.8 40 31 7.9 +7.4
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 63 5.0 +4.5
TMFX Motley Fool Next Index ETF 1.7 50 21 2.8 +2.3
HWAY Themes US Infrastructure ETF 1.7 29 42 6.7 +6.2
DCOR Dimensional US Core Equity 1 ETF 1.7 14 57 5.6 +5.1
IAK iShares U.S. Insurance ETF 1.7 40 31 6.5 +5.9
SYLD Cambria Shareholder Yield ETF 1.7 59 12 11.8 +11.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.6 79 -8 0.0 -0.5
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 23 6.2 +5.6
GURU Global X Guru Index ETF 1.6 75 -4 4.1 +3.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 33 9.4 +8.9
SDIV Global X Superdividend ETF 1.6 58 13 42.2 +41.7
COPY Tweedy, Browne Insider + Value ETF 1.6 80 -9 12.6 +12.0
URAN Themes Uranium & Nuclear ETF 1.6 35 36 2.2 +1.7
RDOG ALPS REIT Dividend Dogs ETF 1.6 35 36 9.1 +8.5
MILN Global X Millennial Consumer ETF 1.6 50 21 3.7 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 19 7.0 +6.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 58 5.7 +5.1
PKW Invesco Buyback Achievers ETF 1.6 62 9 7.6 +7.1
NURE Nuveen Short-Term REIT ETF 1.6 35 36 7.6 +7.1
HOMZ Hoya Capital Housing ETF 1.6 30 41 8.8 +8.3
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 6 3.1 +2.6
KBWR Invesco KBW Regional Banking ETF 1.6 35 36 9.8 +9.2
VHT Vanguard Health Care ETF 1.5 10 61 6.3 +5.7
ARKG ARK Genomic Revolution ETF 1.5 75 -4 0.0 -0.5
IBRN iShares Neuroscience and Healthcare ETF 1.5 47 24 0.0 -0.5
MNTL Tema Neuroscience and Mental Health ETF 1.5 75 -4 -0.9 -1.4
SIXG Defiance Connective Technologies ETF 1.5 30 41 4.2 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 46 6.0 +5.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.5 60 11 7.1 +6.6
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 11 7.5 +6.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 47 8.2 +7.7
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -19 9.9 +9.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 51 7.1 +6.5
HART IQ Healthy Hearts ETF 1.4 45 26 6.6 +6.1
CGW Invesco S&P Global Water Index ETF 1.4 57 14 4.7 +4.2
KCE SPDR S&P Capital Markets ETF 1.4 35 36 5.9 +5.4
SRET Global X SuperDividend REIT ETF 1.4 59 12 12.4 +11.9
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 63 6.5 +5.9
ANEW ProShares MSCI Transformational Changes ETF 1.4 45 26 6.2 +5.7
BLDG Cambria Global Real Estate ETF 1.4 60 11 12.2 +11.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -4 4.9 +4.4
FPX First Trust US Equity Opportunities ETF 1.4 61 10 1.1 +0.6
AVRE Avantis Real Estate ETF 1.4 17 54 7.1 +6.6
CBSE Clough Select Equity ETF 1.4 85 -14 1.4 +0.9
FVD First Trust Value Line Dividend Index Fund 1.4 65 6 6.2 +5.7
VIS Vanguard Industrials ETF 1.4 10 61 4.7 +4.2
FIDU Fidelity MSCI Industrial Index ETF 1.4 8 63 4.6 +4.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 1.4 29 42 11.0 +10.4
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 63 4.3 +3.8
FPRO Fidelity Real Estate Investment ETF 1.3 59 12 6.3 +5.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 23 8.3 +7.7
SAGP Strategas Global Policy Opportunities ETF 1.3 65 6 5.4 +4.8
VGT Vanguard Information Technology ETF 1.3 10 61 4.3 +3.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 53 5.6 +5.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 36 1.2 +0.7
ITEQ BlueStar Israel Technology ETF 1.3 75 -4 2.0 +1.5
VDC Vanguard Consumer Staples ETF 1.3 10 61 5.5 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 64 6.3 +5.8
ISRA VanEck Israel ETF 1.3 59 12 7.4 +6.9
LQPE PEO AlphaQuest Thematic PE ETF 1.3 125 -54 6.6 +6.1
VICE AdvisorShares Vice ETF 1.3 99 -28 6.4 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 50 4.0 +3.5
FIW First Trust Water ETF 1.2 53 18 4.8 +4.3
WBIY WBI Power Factor High Dividend ETF 1.2 100 -29 17.1 +16.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 44 7.0 +6.5
SHLD Global X Defense Tech ETF 1.2 50 21 3.4 +2.9
NLR VanEck Uranium+Nuclear Energy ETF 1.2 61 10 2.8 +2.2
URA Global X Uranium ETF 1.2 69 2 2.8 +2.2
TXS Texas Capital Texas Equity Index ETF 1.2 49 22 5.8 +5.3
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 63 5.5 +5.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 11 4.0 +3.5
PBW Invesco WilderHill Clean Energy ETF 1.2 66 5 -5.2 -5.7
TRFM AAM Transformers ETF 1.2 49 22 1.7 +1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.2 45 26 6.4 +5.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 30 5.3 +4.8
IQRA IQ CBRE Real Assets ETF 1.2 65 6 5.7 +5.2
BEDZ AdvisorShares Hotel ETF 1.2 100 -29 7.1 +6.6
FFND Future Fund Active ETF 1.2 100 -29 4.6 +4.0
DHS WisdomTree U.S. High Dividend Fund 1.2 38 33 8.3 +7.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 49 8.0 +7.4
VRAI Virtus Real Asset Income ETF 1.1 55 16 10.4 +9.9
WDIV SPDR S&P Global Dividend ETF 1.1 40 31 9.7 +9.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.1 8 63 4.6 +4.1
AVUS Avantis U.S. Equity ETF 1.1 15 56 6.1 +5.5
FDHT Fidelity Digital Health ETF 1.1 39 32 0.9 +0.4
HAUS Residential REIT ETF 1.1 60 11 5.2 +4.7
GDX VanEck Gold Miners ETF 1.1 51 20 4.8 +4.3
GDXJ VanEck Junior Gold Miners ETF 1.1 52 19 5.1 +4.6
GOEX Global X Gold Explorers ETF 1.1 65 6 4.8 +4.3
SIL Global X Silver Miners ETF 1.1 65 6 3.4 +2.9
SILJ ETFMG Prime Junior Silver Miners ETF 1.1 69 2 2.7 +2.2
SLVP iShares MSCI Global Silver Miners ETF 1.1 39 32 6.2 +5.7
AGMI Themes Silver Miners ETF 1.1 35 36 6.3 +5.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 56 6.3 +5.7
ARKK ARK Innovation ETF 1.1 75 -4 -2.8 -3.4
SDY SPDR S&P Dividend ETF 1.1 35 36 6.5 +6.0
PBJ Invesco Food & Beverage ETF 1.1 57 14 4.8 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 59 7.3 +6.8
ACES ALPS Clean Energy ETF 1.1 55 16 -3.3 -3.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 13 -3.1 -3.6
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 29 7.0 +6.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 53 9.2 +8.7
SNSR Global X Internet of Things ETF 1.1 68 3 4.6 +4.0
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 30 2.7 +2.2
ECML Euclidean Fundamental Value ETF 1.1 95 -24 13.1 +12.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 56 9.2 +8.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 34 6.2 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.0 79 -8 5.1 +4.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 56 9.2 +8.7
PPA Invesco Aerospace & Defense ETF 1.0 58 13 2.7 +2.2
MADE iShares U.S. Manufacturing ETF 1.0 40 31 5.3 +4.8
MORT VanEck Mortgage REIT Income ETF 1.0 43 28 52.0 +51.5
FTXO First Trust Nasdaq Bank ETF 1.0 60 11 9.3 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 47 7.4 +6.9
WDNA WisdomTree BioRevolution Fund 1.0 45 26 -1.7 -2.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 66 7.6 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 12 4.6 +4.1
PEJ Invesco Leisure and Entertainment ETF 1.0 58 13 1.1 +0.5
VCR Vanguard Consumer Discretionary ETF 1.0 10 61 4.6 +4.1
SOCL Global X Social Media ETF 1.0 65 6 12.3 +11.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 61 7.6 +7.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 68 7.6 +7.1
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 12 10.5 +9.9
IHAK iShares Cybersecurity & Tech ETF 1.0 47 24 3.5 +3.0
SPAM Themes Cybersecurity ETF 1.0 35 36 1.9 +1.4
IRET iREIT - MarketVector Quality REIT Index ETF 0.9 60 11 7.6 +7.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 5.3 +4.8
PBD Invesco Global Clean Energy ETF 0.9 75 -4 0.5 -0.0
VFH Vanguard Financials ETF 0.9 10 61 6.5 +6.0
FCLD Fidelity Cloud Computing ETF 0.9 39 32 3.1 +2.6
VAW Vanguard Materials ETF 0.9 10 61 6.5 +6.0
FNCL Fidelity MSCI Financials Index ETF 0.9 8 63 6.4 +5.9
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 63 5.3 +4.8
TOKE Cambria Cannabis ETF 0.9 42 29 -0.3 -0.8
TPYP Tortoise North American Pipeline Fund 0.9 40 31 5.7 +5.2
DAT ProShares Big Data Refiners ETF 0.9 58 13 2.0 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 32 9.8 +9.3
SKYY First Trust Cloud Computing ETF 0.9 60 11 3.0 +2.5
QDF FlexShares Quality Dividend Index Fund 0.9 37 34 6.5 +6.0
FMAT Fidelity MSCI Materials Index ETF 0.9 8 63 6.5 +6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 68 5.1 +4.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 15 6.4 +5.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.9 55 16 5.8 +5.3
VPU Vanguard Utilities ETF 0.9 10 61 5.3 +4.8
HKND Humankind US Stock ETF 0.8 11 60 7.4 +6.9
AQWA Global X Clean Water ETF 0.8 50 21 5.0 +4.5
PHO Invesco Water Resources ETF 0.8 60 11 4.6 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 24 5.2 +4.7
WFH Direxion Work From Home ETF 0.8 45 26 3.9 +3.3
CNCR Range Cancer Therapeutics ETF 0.8 79 -8 -13.6 -14.1
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 36 2.0 +1.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 54 6.0 +5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.8 384 -313 13.5 +13.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 22 4.3 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 53 7.8 +7.2
ZAP Global X U.S. Electrification ETF 0.8 50 21 4.5 +3.9
VTI Vanguard Total Stock Market ETF 0.8 3 68 5.1 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 56 6.0 +5.5
DIV Global X SuperDividend US ETF 0.8 45 26 12.1 +11.6
TTAC FCF US Quality ETF 0.8 59 12 6.2 +5.7
ABFL Abacus FCF Leaders ETF 0.8 59 12 5.4 +4.9
IWV iShares Russell 3000 ETF 0.8 20 51 5.0 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 56 6.0 +5.5
VTHR Vanguard Russell 3000 ETF 0.8 10 61 5.1 +4.6
EBLU Ecofin Global Water ESG Fund 0.8 40 31 4.3 +3.7
TMFM Motley Fool Mid-Cap Growth ETF 0.8 85 -14 3.6 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 56 8.2 +7.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 6 8.7 +8.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 51 9.8 +9.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 31 3.8 +3.3
NANR SPDR S&P North American Natural Resources ETF 0.8 35 36 8.7 +8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 15 5.7 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 59 7.8 +7.3
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -29 4.4 +3.9
TMFG Motley Fool Global Opportunities ETF 0.7 85 -14 3.8 +3.3
IBUY Amplify Online Retail ETF 0.7 65 6 3.0 +2.4
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -4 3.9 +3.4
UFO Procure Space ETF 0.7 75 -4 -1.8 -2.3
ECLN First Trust EIP Carbon Impact ETF 0.7 96 -25 4.1 +3.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 1 4.8 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 53 6.9 +6.4
EATZ AdvisorShares Restaurant ETF 0.7 101 -30 6.5 +5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 62 6.1 +5.5
DFUS Dimensional U.S. Equity ETF 0.7 9 62 5.1 +4.6
FXO First Trust Financials AlphaDEX Fund 0.7 62 9 8.5 +8.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 6 5.2 +4.6
TAN Invesco Solar ETF 0.7 67 4 7.9 +7.4
SCHB Schwab U.S. Broad Market ETF 0.7 3 68 5.2 +4.7
OCFS Otter Creek Focus Strategy ETF 0.7 85 -14 3.7 +3.2
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 12 7.8 +7.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 6 3.2 +2.7
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 59 8.6 +8.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 46 7.4 +6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 33 6.2 +5.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 11 5.5 +5.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 -4 5.5 +5.0
RING iShares MSCI Global Gold Miners ETF 0.6 39 32 6.2 +5.6
GDOC Goldman Sachs Future Health Care Equity ETF 0.6 75 -4 2.8 +2.3
IGE iShares North American Natural Resources ETF 0.6 41 30 8.1 +7.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 31 5.4 +4.9
PXJ Invesco Oil & Gas Services ETF 0.6 63 8 6.7 +6.2
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 36 3.7 +3.2
VDE Vanguard Energy ETF 0.6 10 61 9.5 +9.0
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 42 12.2 +11.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 32 3.7 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 43 6.5 +6.0
OND ProShares On-Demand ETF 0.6 58 13 0.8 +0.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.6 75 -4 1.0 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 2 6.7 +6.2
DRLL Strive U.S. Energy ETF 0.6 41 30 10.4 +9.9
PRNT 3D Printing ETF 0.6 66 5 1.4 +0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 26 3.0 +2.5
IWTR iShares MSCI Water Management Multisector ETF 0.6 47 24 6.0 +5.5
NATO Themes Transatlantic Defense ETF 0.6 35 36 2.8 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -18 4.5 +4.0
PAWZ ProShares Pet Care ETF 0.6 50 21 3.7 +3.2
FENY Fidelity MSCI Energy Index ETF 0.6 8 63 9.5 +9.0
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 31 2.0 +1.5
BLOK Amplify Transformational Data Sharing ETF 0.6 75 -4 0.3 -0.2
XTN SPDR S&P Transportation ETF 0.6 35 36 5.8 +5.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 16 3.8 +3.3
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 24 7.2 +6.7
FCG First Trust Natural Gas ETF 0.6 60 11 19.4 +18.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 15 12.3 +11.8
SFYX SoFi Next 500 ETF 0.6 0 71 5.9 +5.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 32 10.8 +10.3
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 1 3.2 +2.7
SMMD iShares Russell 2500 ETF 0.5 15 56 6.6 +6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 56 7.5 +7.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 62 4.9 +4.4
MISL First Trust Indxx Aerospace & Defense ETF 0.5 60 11 2.5 +2.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 31 4.3 +3.8
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -24 5.3 +4.8
CSMD Congress SMid Growth ETF 0.5 69 2 4.0 +3.5
LIVR Intelligent Livermore ETF 0.5 69 2 6.5 +6.0
OIH VanEck Oil Services ETF 0.5 35 36 5.3 +4.7
FTXR First Trust Nasdaq Transportation ETF 0.5 60 11 9.5 +9.0
IYT iShares US Transportation ETF 0.5 40 31 5.2 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 42 6.6 +6.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -4 3.9 +3.4
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 48 5.9 +5.4
JAVA JPMorgan Active Value ETF 0.5 44 27 6.6 +6.0
IGM iShares Expanded Tech Sector ETF 0.5 41 30 4.2 +3.6
SRHQ SRH U.S. Quality ETF 0.5 35 36 7.5 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 11 10.1 +9.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 46 7.8 +7.3
REM iShares Mortgage Real Estate ETF 0.5 48 23 61.7 +61.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 68 5.4 +4.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.5 85 -14 0.0 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 53 5.4 +4.9
FAN First Trust Global Wind Energy ETF 0.5 60 11 4.9 +4.4
FRNW Fidelity Clean Energy ETF 0.5 39 32 4.3 +3.8
FXU First Trust Utilities AlphaDEX Fund 0.5 64 7 5.5 +4.9
ICLN iShares Global Clean Energy ETF 0.5 41 30 6.0 +5.5
RNRG Global X Renewable Energy Producers ETF 0.5 66 5 5.9 +5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 12 5.8 +5.3
RNEW VanEck Green Infrastructure ETF 0.5 45 26 -1.5 -2.1
TRFK Pacer Data and Digital Revolution ETF 0.5 60 11 3.5 +3.0
GNOM Global X Genomics & Biotechnology ETF 0.5 50 21 -4.2 -4.7
JETS U.S. Global Jets ETF 0.5 60 11 3.8 +3.3
ITB iShares U.S. Home Construction ETF 0.4 40 31 12.3 +11.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 59 4.7 +4.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -4 7.3 +6.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 36 5.3 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 32 9.8 +9.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 61 10 7.7 +7.2
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 11 4.5 +4.0
SGDM Sprott Gold Miners ETF 0.4 50 21 4.6 +4.0
GXG Global X MSCI Colombia ETF 0.4 62 9 17.1 +16.5
XRT SPDR S&P Retail ETF 0.4 35 36 8.8 +8.3
PSCM Invesco S&P SmallCap Materials ETF 0.4 29 42 14.3 +13.8
IDRV iShares Self-driving EV & Tech ETF 0.4 47 24 2.5 +2.0
CNRG SPDR S&P Kensho Clean Power ETF 0.4 45 26 0.6 +0.1
CTEC Global X CleanTech ETF 0.4 50 21 3.0 +2.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -1 6.5 +6.0
PTEC Global X PropTech ETF 0.4 50 21 1.6 +1.1
FTWO Strive FAANG 2.0 ETF 0.4 49 22 4.8 +4.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -4 2.2 +1.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 11 2.3 +1.8
EINC VanEck Energy Income ETF 0.4 48 23 5.3 +4.8
ENFR Alerian Energy Infrastructure ETF 0.4 35 36 5.4 +4.8
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 11 12.8 +12.3
MLPX Global X MLP & Energy Infrastructure ETF 0.4 45 26 5.4 +4.8
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -14 4.9 +4.4
USAI Pacer American Energy Independence ETF 0.4 75 -4 4.8 +4.3
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -35 12.3 +11.8
SCHD Schwab US Dividend Equity ETF 0.4 6 65 9.9 +9.4
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -14 4.0 +3.5
STCE Schwab Crypto Thematic ETF 0.4 30 41 1.4 +0.9
BUG Global X Cybersecurity ETF 0.4 51 20 2.7 +2.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 11 2.8 +2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 11 3.7 +3.2
TOGA Tremblant Global ETF 0.4 69 2 1.7 +1.2
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 11 6.7 +6.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -9 6.4 +5.8
IPDP Dividend Performers ETF 0.4 122 -51 4.9 +4.4
VOLT Tema Electrification ETF 0.4 75 -4 3.1 +2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 66 8.1 +7.6
CVAR Cultivar ETF 0.4 87 -16 7.2 +6.7
CWS AdvisorShares Focused Equity ETF 0.4 84 -13 4.8 +4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.4 50 21 6.1 +5.6
RSHO Tema American Reshoring ETF 0.4 75 -4 4.9 +4.4
RJMG FT Raymond James Multicap Growth Equity ETF 0.4 85 -14 2.3 +1.7
IGPT Invesco AI and Next Gen Software ETF 0.4 60 11 4.8 +4.3
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -4 0.5 0.0
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -4 -0.4 -0.9
IYZ iShares U.S. Telecommunications ETF 0.3 40 31 6.4 +5.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 49 5.7 +5.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 3 8.3 +7.8
WISE Themes Generative Artificial Intelligence ETF 0.3 35 36 0.5 -0.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 12 6.5 +6.0
JPRE JPMorgan Realty Income ETF 0.3 50 21 7.4 +6.9
BUL Pacer US Cash Cows Growth ETF 0.3 60 11 6.1 +5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.3 35 36 14.0 +13.5
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 59 9.3 +8.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -14 3.9 +3.4
CLOU Global X Cloud Computing ETF 0.3 68 3 1.9 +1.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 21 5.9 +5.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 32 -1.0 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 46 6.8 +6.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 7.4 +6.9
RITA ETFB Green SRI REITs ETF 0.3 50 21 6.2 +5.7
DWLD Davis Select Worldwide ETF 0.3 63 8 7.6 +7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 25 5.5 +4.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -14 -2.6 -3.1
BKCH Global X Blockchain ETF 0.3 50 21 -4.0 -4.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.3 68 3 0.3 -0.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.3 61 10 1.4 +0.9
DAPP VanEck Digital Transformation ETF 0.3 50 21 0.0 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 26 3.4 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.3 61 10 -2.2 -2.7
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -4 -9.0 -9.5
IBLC iShares Blockchain and Tech ETF 0.3 47 24 -3.4 -4.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 6 -1.5 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.3 52 19 10.2 +9.7
IQM Franklin Intelligent Machines ETF 0.3 50 21 2.3 +1.7
ARKW ARK Next Generation Internet ETF 0.3 87 -16 -0.6 -1.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 15 2.6 +2.1
VT Vanguard Total World Stock ETF 0.3 7 64 6.2 +5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 26 9.5 +9.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -39 6.3 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 12 3.1 +2.6
XSD SPDR S&P Semiconductor ETF 0.3 35 36 4.1 +3.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 32 -1.2 -1.7
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 48 3.4 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 11 3.9 +3.4
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -24 7.8 +7.2
ARKF ARK Fintech Innovation ETF 0.3 75 -4 -0.4 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.3 23 48 6.9 +6.4
IWR iShares Russell Midcap ETF 0.3 19 52 5.9 +5.4
FDWM Fidelity Women's Leadership ETF 0.3 59 12 5.2 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 3 4.2 +3.6
VIG Vanguard Dividend Appreciation ETF 0.3 6 65 5.7 +5.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 46 11.8 +11.3
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 6 6.2 +5.7
FXL First Trust Technology AlphaDEX Fund 0.3 61 10 5.7 +5.2
TMDV ProShares Russell US Dividend Growers ETF 0.2 35 36 6.4 +5.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 56 7.5 +7.0
DTEC ALPS Disruptive Technologies ETF 0.2 50 21 3.8 +3.3
PFM Invesco Dividend Achievers ETF 0.2 53 18 5.4 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.2 69 2 2.5 +2.0
VEGI iShares MSCI Agriculture Producers ETF 0.2 39 32 8.6 +8.0
AIRL Themes Airlines ETF 0.2 35 36 3.4 +2.8
DESK VanEck Office and Commercial REIT ETF 0.2 50 21 12.7 +12.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 10 1.6 +1.0
BLLD JPMorgan Sustainable Infrastructure ETF 0.2 49 22 6.2 +5.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -4 8.1 +7.6
AWAY ETFMG Travel Tech ETF 0.2 76 -5 -0.1 -0.6
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 32 7.1 +6.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 51 7.1 +6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 51 7.6 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 33 8.9 +8.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 11 5.9 +5.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.2 50 21 4.6 +4.1
CGDG Capital Group Dividend Growers ETF 0.2 47 24 6.3 +5.8
DTAN Sparkline International Intangible Value ETF 0.2 55 16 8.4 +7.9
AOTG AOT Growth and Innovation ETF 0.2 75 -4 2.0 +1.5
DVY iShares Select Dividend ETF 0.2 38 33 9.4 +8.8
DIVB iShares Core Dividend ETF 0.2 5 66 7.9 +7.3
SYNB Putnam BioRevolution ETF 0.2 70 1 2.9 +2.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 12 7.5 +7.0
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.2 40 31 13.0 +12.5
PXE Invesco Energy Exploration & Production ETF 0.2 60 11 16.6 +16.1
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.2 35 36 16.0 +15.4
REVS Columbia Research Enhanced Value ETF 0.2 19 52 7.9 +7.4
IEDI iShares U.S. Consumer Focused ETF 0.2 18 53 5.2 +4.7
IDU iShares U.S. Utilities ETF 0.2 40 31 4.7 +4.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.5 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.8 +5.2
CCMG CCM Global Equity ETF 0.2 34 37 8.8 +8.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 25 10.6 +10.1
QTUM Defiance Quantum ETF 0.2 40 31 6.6 +6.0
SPRX Spear Alpha ETF 0.2 75 -4 -0.0 -0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 59 5.9 +5.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 2 -0.6 -1.1
CANC Tema Oncology ETF 0.1 75 -4 -2.6 -3.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -2 11.6 +11.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 32 3.8 +3.3
IUS Invesco RAFI Strategic US ETF 0.1 19 52 6.9 +6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.1 52 19 6.0 +5.5
BKWO BNY Mellon Women's Opportunities ETF 0.1 50 21 3.8 +3.2
VEGN US Vegan Climate ETF 0.1 60 11 4.6 +4.1
XDAT Franklin Exponential Data ETF 0.1 50 21 2.0 +1.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.1 70 1 6.0 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 3 6.6 +6.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.1 58 13 2.7 +2.2
PSI Invesco Semiconductors ETF 0.1 57 14 5.1 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -24 3.8 +3.3
FMET Fidelity Metaverse ETF 0.1 39 32 5.2 +4.7
VERS ProShares Metaverse ETF 0.1 58 13 -0.3 -0.9
IBOT Vaneck Robotics ETF 0.1 47 24 4.7 +4.2
BOTT Themes Robotics & Automation ETF 0.1 35 36 5.1 +4.6
FDG American Century Focused Dynamic Growth ETF 0.1 45 26 2.1 +1.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.1 63 8 7.9 +7.4
XT iShares Exponential Technologies ETF 0.1 46 25 5.6 +5.1
FILL iShares MSCI Global Energy Producers ETF 0.1 39 32 12.3 +11.8
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 54 7.0 +6.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 59 5.6 +5.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.8 +3.2
INDS Pacer Industrial Real Estate ETF 0.1 55 16 6.7 +6.2
MBOX Freedom Day Dividend ETF 0.1 39 32 7.6 +7.1
TINY ProShares Nanotechnology ETF 0.1 58 13 5.4 +4.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 67 6.3 +5.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 1 4.9 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 6.7 +6.2
STXM Strive Mid-Cap ETF 0.1 18 53 6.5 +5.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 9 3.5 +3.0
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 11 1.6 +1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 56 5.6 +5.1
OALC OneAscent Large Cap Core ETF 0.1 86 -15 4.3 +3.8
CGGR Capital Group Growth ETF 0.1 39 32 3.4 +2.9
BWEB Bitwise Web3 ETF 0.1 85 -14 0.2 -0.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 21 2.3 +1.8
ONLN ProShares Online Retail ETF 0.1 58 13 3.4 +2.9
IYK iShares U.S. Consumer Staples ETF 0.1 40 31 6.1 +5.5
IWD iShares Russell 1000 Value ETF 0.1 19 52 6.6 +6.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 63 6.7 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 7.4 +6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.1 +3.6
RECS Columbia Research Enhanced Core ETF 0.1 15 56 6.1 +5.5
DGRO iShares Core Dividend Growth ETF 0.1 8 63 6.6 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 41 8.2 +7.7
DFIS Dimensional International Small Cap ETF 0.1 39 32 7.8 +7.3
IYH iShares U.S. Healthcare ETF 0.1 40 31 7.1 +6.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 59 4.6 +4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 56 4.8 +4.3
IYF iShares U.S. Financials ETF 0.1 40 31 6.1 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -19 4.1 +3.6
IYG iShares US Financial Services ETF 0.1 40 31 5.5 +5.0
IWB iShares Russell 1000 ETF 0.1 15 56 5.1 +4.6
VONE Vanguard Russell 1000 ETF 0.1 8 63 5.2 +4.6
IUSV iShares Core S&P US Value ETF 0.1 4 67 6.7 +6.2
PTL Inspire 500 ETF 0.1 9 62 5.5 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 53 4.9 +4.4
STXV Strive 1000 Value ETF 0.1 18 53 8.3 +7.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 57 5.1 +4.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 67 4.4 +3.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 5.1 +4.6
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 67 6.9 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 13 5.0 +4.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 4.6 +4.1
IYY iShares Dow Jones U.S. ETF 0.0 20 51 5.0 +4.5
IYW iShares U.S. Technology ETF 0.0 40 31 4.2 +3.7
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.5 +4.0
VONG Vanguard Russell 1000 Growth ETF 0.0 8 63 4.6 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 56 5.1 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 4 10.5 +9.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 28 14.0 +13.5
STXG Strive 1000 Growth ETF 0.0 18 53 4.0 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 6.5 +6.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 36 5.0 +4.5
DFIC Dimensional International Core Equity 2 ETF 0.0 23 48 7.8 +7.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 41 8.4 +7.9
AVDE Avantis International Equity ETF 0.0 23 48 7.9 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 5.3 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 5.1 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 33 9.9 +9.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 47 6.6 +6.1
GWX SPDR S&P International Small Cap ETF 0.0 40 31 6.7 +6.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 53 7.5 +6.9
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 36 10.0 +9.5
SCHK Schwab 1000 Index ETF 0.0 5 66 5.3 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 8.0 +7.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 3.9 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 68 7.4 +6.8
HDUS Hartford Disciplined US Equity ETF 0.0 19 52 5.9 +5.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust 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 3.8 %
Divided by: Fwd. P/BV 3.1 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.