First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -1.3% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 57.0x P/Sales
ratio		 2.0x
P/BV
ratio		 4.8x 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) $822
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) $2,716
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 1.4 %
ACM RESEARCH, INC. CLASS A 0.8 %
EOS ENERGY ENTERPRISES, INC. CLASS 0.8 %
ARDELYX INC 0.8 %
VICOR CORP 0.8 %
ASTRONICS CORP 0.7 %
GRAIL INC 0.7 %
SOLARIS OILFIELD INFRASTRUCTURE, I 0.7 %
WILLDAN GROUP, INC. 0.7 %
PLANET LABS PBC CLASS A 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.9 %
LUXEMBOURG 0.7 %
IRELAND 0.6 %
BERMUDA 0.6 %
CANADA 0.5 %
BAHAMAS 0.4 %
ISRAEL 0.3 %
BRITAIN 0.1 %
PUERTO RICO 0.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
24.2% 24.2% 9.7% 12.5% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 74%
MSCI EAFE 1.06 51%
MSCI Emg. Mkts. 0.98 49%

Technical Indicators
Recent close $101.48
30d moving avg. $97.48
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.7%
Bid/Ask (% of price) 0.23%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 662 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™: -1.3%


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 39.0 61 10 5.0 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.3 9 62 3.5 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 23.5 18 53 4.7 +6.0
IWO iShares Russell 2000 Growth ETF 22.6 24 47 0.6 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 22.5 15 56 4.7 +6.0
AFSM First Trust Active Factor Small Cap ETF 21.5 75 -4 6.5 +7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.9 60 11 -0.9 +0.4
PSC Principal U.S. Small-Cap ETF 20.3 38 33 5.9 +7.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.1 64 7 0.9 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.4 35 36 6.8 +8.1
AVSC Avantis U.S Small Cap Equity ETF 19.4 25 46 4.6 +5.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 18.8 10 61 4.8 +6.1
RSSL Global X Russell 2000 ETF 18.5 8 63 3.2 +4.5
EES WisdomTree U.S. SmallCap Fund 18.5 38 33 7.6 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.4 20 51 4.8 +6.1
VTWG Vanguard Russell 2000 Growth ETF 17.9 10 61 0.8 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.6 39 32 4.3 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.5 35 36 6.5 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 17.2 12 59 6.7 +8.0
IJR iShares Core S&P Small Cap ETF 17.2 6 65 6.7 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.7 29 42 7.0 +8.4
IWM iShares Russell 2000 ETF 16.5 19 52 3.2 +4.5
TPSC Timothy Plan US Small Cap Core ETF 16.3 52 19 6.2 +7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 16.2 3 68 6.7 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 16.2 7 64 6.7 +8.0
FESM Fidelity Enhanced Small Cap ETF 16.1 28 43 2.8 +4.1
STXK Strive Small-Cap ETF 16.1 18 53 5.3 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 15.9 30 41 7.0 +8.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 15.4 95 -24 -0.5 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 15.1 4 67 5.1 +6.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.9 30 41 5.8 +7.1
VTWO Vanguard Russell 2000 ETF 14.4 7 64 3.3 +4.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.3 59 12 5.4 +6.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.1 39 32 2.7 +4.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.0 15 56 6.8 +8.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.5 12 59 7.1 +8.4
XSMO Invesco S&P SmallCap Momentum ETF 13.5 39 32 4.0 +5.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.4 25 46 6.9 +8.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.1 35 36 3.1 +4.4
ROSC Hartford Multifactor Small Cap ETF 12.9 34 37 8.0 +9.3
IWC iShares Micro-Cap ETF 12.8 60 11 -1.3 +0.0
DES WisdomTree U.S. SmallCap Dividend Fund 12.5 38 33 8.2 +9.5
HAPS Harbor Human Capital Factor US Small Cap ETF 11.6 60 11 3.4 +4.7
ISMD Inspire Small/Mid Cap ETF 11.4 54 17 4.7 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 11.2 6 65 2.5 +3.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.7 10 61 8.6 +9.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.7 12 59 6.8 +8.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.5 55 16 3.5 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 10.1 60 11 8.4 +9.7
DFAS Dimensional U.S. Small Cap ETF 10.1 26 45 5.8 +7.1
SCHA Schwab U.S. Small-Cap ETF 10.1 4 67 4.9 +6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.0 38 33 8.8 +10.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.9 20 51 5.4 +6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.7 49 22 9.7 +11.0
VFMO Vanguard U.S. Momentum Factor ETF 9.4 13 58 2.5 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 56 5.2 +6.5
IWN iShares Russell 2000 Value ETF 9.1 24 47 5.8 +7.1
XBI State Street SPDR S&P Biotech ETF 9.0 35 36 -3.1 -1.8
VTWV Vanguard Russell 2000 Value ETF 9.0 10 61 5.8 +7.2
XSHQ Invesco S&P SmallCap Quality ETF 8.9 29 42 6.7 +8.0
BFOR ALPS Barron's 400 ETF 8.8 65 6 4.9 +6.2
VAMO Cambria Value & Momentum ETF 8.7 61 10 5.4 +6.7
PSCF Invesco S&P SmallCap Financials ETF 8.5 29 42 8.5 +9.8
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 56 6.1 +7.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.4 17 54 5.2 +6.5
ISCB iShares Morningstar Small-Cap ETF 8.4 4 67 5.1 +6.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.1 60 11 -1.7 -0.4
XSW State Street SPDR S&P Software & Services ETF 8.0 35 36 2.3 +3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.0 39 32 8.4 +9.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.9 40 31 4.2 +5.5
NUSC Nuveen ESG Small-Cap ETF 7.9 31 40 4.5 +5.9
SVAL iShares US Small Cap Value Factor ETF 7.8 20 51 7.9 +9.2
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 53 8.6 +9.9
PSCH Invesco S&P SmallCap Health Care ETF 7.3 29 42 3.3 +4.7
AVUV Avantis U.S. Small Cap Value ETF 7.1 25 46 8.6 +9.9
SIXS ETC 6 Meridian Small Cap Equity ETF 7.1 89 -18 8.6 +9.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.1 15 56 8.6 +10.0
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -9 5.8 +7.1
QQQS Invesco NASDAQ Future Gen 200 ETF 6.9 20 51 -4.6 -3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.8 35 36 6.5 +7.8
XSLV Invesco S&P SmallCap Low Volatility ETF 6.7 25 46 7.8 +9.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 47 6.5 +7.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 36 6.3 +7.7
VXF Vanguard Extended Market ETF 6.6 5 66 3.9 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 6.4 25 46 6.7 +8.0
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 29 5.8 +7.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.4 60 11 6.0 +7.3
XITK State Street SPDR FactSet Innovative Technology ETF 6.4 45 26 0.7 +2.0
CALF Pacer US Small Cap Cash Cows 100 ETF 6.3 59 12 9.1 +10.4
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 42 4.9 +6.2
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 12 5.2 +6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 42 10.4 +11.7
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.9 59 12 8.6 +9.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.8 60 11 1.4 +2.7
VFMF Vanguard U.S. Multifactor ETF 5.8 18 53 6.7 +8.0
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 65 7.5 +8.8
WCEO Hypatia Women CEO ETF 5.7 85 -14 2.8 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 5.6 29 42 4.1 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 51 2.6 +3.9
BBP Virtus LifeSci Biotech Products ETF 5.6 79 -8 -2.9 -1.6
VBK Vanguard Small-Cap Growth ETF 5.5 7 64 1.5 +2.8
SBIO ALPS Medical Breakthroughs ETF 5.5 50 21 0.0 +1.3
ETHO Etho Climate Leadership U.S. ETF 5.5 47 24 4.7 +6.0
HELX Franklin Genomic Advancements ETF 5.2 50 21 -0.4 +0.9
IBBQ Invesco Nasdaq Biotechnology ETF 5.2 19 52 0.1 +1.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.0 47 24 8.2 +9.5
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 58 5.3 +6.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.8 65 6 0.6 +1.9
XHS State Street SPDR S&P Health Care Services ETF 4.8 35 36 3.6 +4.9
IBB iShares Biotechnology ETF 4.7 45 26 -0.3 +1.1
FSGS First Trust SMID Growth Strength ETF 4.7 60 11 4.3 +5.6
DGLO First Trust RBA Deglobalization ETF 4.7 70 1 5.8 +7.1
FPX First Trust US Equity Opportunities ETF 4.7 61 10 0.8 +2.1
SMDV ProShares Russell 2000 Dividend Growers ETF 4.6 40 31 7.0 +8.3
FFOX FundX Future Fund Opportunities ETF 4.6 100 -29 2.7 +4.0
NIXT Research Affiliates Deletions ETF 4.5 9 62 7.4 +8.7
TRFM AAM Transformers ETF 4.5 49 22 1.0 +2.3
FFTY Innovator IBD 50 ETF 4.4 80 -9 -1.8 -0.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 11 4.3 +5.6
XPH State Street SPDR S&P Pharmaceuticals ETF 4.4 35 36 0.9 +2.2
VB Vanguard Small-Cap ETF 4.3 5 66 5.3 +6.6
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 16 11.4 +12.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.1 79 -8 0.0 +1.3
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 43 8.8 +10.1
WCLD WisdomTree Cloud Computing Fund 4.1 45 26 1.5 +2.8
IHE iShares U.S. Pharmaceuticals ETF 4.0 40 31 5.8 +7.1
HYP Golden Eagle Dynamic Hypergrowth ETF 4.0 85 -14 -1.1 +0.2
IFRA iShares U.S. Infrastructure ETF 4.0 30 41 5.8 +7.1
JPSV JPMorgan Active Small Cap Value ETF 3.9 74 -3 7.6 +8.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.9 60 11 6.9 +8.2
GVLU Gotham 1000 Value ETF 3.8 50 21 8.2 +9.5
RNMC First Trust Mid Cap US Equity Select ETF 3.7 60 11 5.9 +7.2
FSCS First Trust SMID Capital Strength ETF 3.7 60 11 6.1 +7.4
LST Leuthold Select Industries ETF 3.7 91 -20 4.8 +6.1
PJP Invesco Pharmaceuticals ETF 3.7 57 14 6.7 +8.1
PAVE Global X U.S. Infrastructure Development ETF 3.6 47 24 4.5 +5.8
KRE State Street SPDR S&P Regional Banking ETF 3.6 35 36 8.7 +10.0
IHF iShares U.S. Healthcare Providers ETF 3.5 40 31 7.2 +8.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -9 6.8 +8.1
DXUV Dimensional US Vector Equity ETF 3.4 28 43 5.2 +6.5
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -5 4.1 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 1 3.9 +5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.4 43 28 5.2 +6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 36 8.7 +10.0
VBR Vanguard Small Cap Value ETF 3.3 7 64 7.9 +9.2
FMED Fidelity Disruptive Medicine ETF 3.3 50 21 -0.6 +0.7
FCLD Fidelity Cloud Computing ETF 3.3 39 32 2.8 +4.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.3 35 36 2.9 +4.2
MGMT Ballast Small/Mid Cap ETF 3.3 110 -39 6.8 +8.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.3 68 3 1.7 +3.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 11 5.7 +7.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.2 29 42 8.3 +9.6
VUSE Vident U.S. Equity Strategy ETF 3.2 50 21 3.5 +4.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 13 -1.9 -0.5
PBW Invesco WilderHill Clean Energy ETF 3.1 66 5 -3.0 -1.6
RNIN Bushido Capital US SMID Cap Equity ETF 3.1 70 1 11.1 +12.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.1 36 35 9.5 +10.8
LQPE PEO AlphaQuest Thematic PE ETF 3.0 125 -54 6.0 +7.3
SIXG Defiance Connective Technologies ETF 3.0 30 41 3.5 +4.8
HEAL Global X HealthTech ETF 2.9 50 21 -1.5 -0.2
SKYY First Trust Cloud Computing ETF 2.9 60 11 2.6 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 11 4.2 +5.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 11 1.1 +2.4
GNOM Global X Genomics & Biotechnology ETF 2.8 50 21 -3.8 -2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 11 -1.0 +0.3
DFNV Donoghue Forlines Innovation ETF 2.7 69 2 3.7 +5.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.6 45 26 1.3 +2.6
OPTZ Optimize Strategy Index ETF 2.6 50 21 4.2 +5.5
RIET Hoya Capital High Dividend Yield ETF 2.6 50 21 16.3 +17.6
KIE State Street SPDR S&P Insurance ETF 2.6 35 36 6.3 +7.6
ECML Euclidean Fundamental Value ETF 2.5 95 -24 8.8 +10.1
BOUT Innovator IBD Breakout Opportunities ETF 2.5 81 -10 4.6 +5.9
OSCV Opus Small Cap Value ETF 2.5 79 -8 6.3 +7.6
ARKG ARK Genomic Revolution ETF 2.5 75 -4 -5.5 -4.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 11 8.4 +9.7
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 2 1.0 +2.3
GINN Goldman Sachs Innovate Equity ETF 2.4 52 19 3.2 +4.5
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -9 17.6 +18.9
KBE State Street SPDR S&P Bank ETF 2.4 35 36 8.5 +9.8
AGNG Global X Aging Population ETF 2.4 50 21 3.9 +5.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 36 8.5 +9.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.4 39 32 -0.8 +0.6
ACES ALPS Clean Energy ETF 2.3 55 16 -2.5 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 58 5.3 +6.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.3 75 -4 5.3 +6.6
TMFS Motley Fool Small-Cap Growth ETF 2.3 85 -14 2.3 +3.6
SPIT F/m Emerald Special Situations ETF 2.3 105 -34 -0.9 +0.4
EZM WisdomTree U.S. MidCap Fund 2.3 38 33 7.6 +8.9
DFSV Dimensional US Small Cap Value ETF 2.2 31 40 9.2 +10.5
SDIV Global X Superdividend ETF 2.2 58 13 15.5 +16.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.2 35 36 1.4 +2.7
ASCE Allspring SMID Core ETF 2.2 38 33 7.7 +9.0
PINK Simplify Health Care ETF 2.2 50 21 0.6 +2.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.2 79 -8 0.0 +1.3
XTL State Street SPDR S&P Telecom ETF 2.2 35 36 1.2 +2.5
POW VistaShares Electrification Supercycle ETF 2.1 75 -4 3.0 +4.3
FINX Global X FinTech ETF 2.1 68 3 2.5 +3.8
TMFX Motley Fool Next Index ETF 2.1 50 21 2.7 +4.0
FRI First Trust S&P REIT Index Fund 2.1 50 21 7.2 +8.5
CLOU Global X Cloud Computing ETF 2.1 68 3 2.5 +3.8
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -14 -2.0 -0.7
BKCH Global X Blockchain ETF 2.1 50 21 -2.7 -1.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.1 61 10 1.8 +3.1
DAPP VanEck Digital Transformation ETF 2.1 50 21 0.0 +1.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.1 61 10 -0.6 +0.7
WGMI Valkyrie Bitcoin Miners ETF 2.1 75 -4 -4.0 -2.7
IBLC iShares Blockchain and Tech ETF 2.1 47 24 -1.4 -0.1
MNRS Grayscale Bitcoin Miners ETF 2.1 59 12 0.0 +1.3
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -4 0.3 +1.6
CBSE Clough Select Equity ETF 2.0 85 -14 0.9 +2.2
PKB Invesco Building & Construction ETF 2.0 62 9 3.5 +4.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 19 5.6 +6.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.0 30 41 15.7 +17.0
SRET Global X SuperDividend REIT ETF 2.0 59 12 11.3 +12.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 60 7.6 +8.9
IAK iShares U.S. Insurance ETF 1.9 40 31 6.5 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 54 4.7 +6.0
SAGP Strategas Global Policy Opportunities ETF 1.9 65 6 4.6 +5.9
BWEB Bitwise Web3 ETF 1.9 85 -14 -0.1 +1.2
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 30 2.6 +4.0
ABFL Abacus FCF Leaders ETF 1.9 59 12 3.8 +5.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -8 4.8 +6.1
WDNA WisdomTree BioRevolution Fund 1.8 45 26 -2.0 -0.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 42 4.2 +5.5
FREL Fidelity MSCI Real Estate Index ETF 1.8 8 63 7.3 +8.6
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 63 5.0 +6.3
ALIL Argent Focused Small Cap ETF 1.8 74 -3 5.6 +6.9
DFAR Dimensional US Real Estate ETF 1.8 19 52 7.9 +9.2
PPTY US Diversified Real Estate ETF 1.8 53 18 7.8 +9.1
VHT Vanguard Health Care ETF 1.8 9 62 4.8 +6.1
WAR U.S. Global Tech and Aerospace & Defense ETF 1.8 60 11 4.6 +5.9
GPT Intelligent Alpha Atlas ETF 1.8 69 2 4.9 +6.2
USRT iShares Core U.S. REIT ETF 1.7 8 63 7.7 +9.0
VGT Vanguard Information Technology ETF 1.7 9 62 3.2 +4.6
TCAI Tortoise AI Infrastructure ETF 1.7 65 6 2.0 +3.3
SCHH Schwab U.S. REIT ETF 1.7 7 64 7.9 +9.2
MORT VanEck Mortgage REIT Income ETF 1.7 43 28 18.6 +19.9
UFO Procure Space ETF 1.7 75 -4 0.1 +1.4
TXS Texas Capital Texas Equity Index ETF 1.7 49 22 5.3 +6.6
VIS Vanguard Industrials ETF 1.7 9 62 3.8 +5.1
VNQ Vanguard Real Estate ETF 1.7 13 58 7.2 +8.5
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 63 3.7 +5.0
GURU Global X Guru Index ETF 1.7 75 -4 2.4 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 63 3.2 +4.5
ARKK ARK Innovation ETF 1.6 75 -4 -2.8 -1.5
PKW Invesco Buyback Achievers ETF 1.6 62 9 7.0 +8.3
DCOR Dimensional US Core Equity 1 ETF 1.6 14 57 4.6 +5.9
PBD Invesco Global Clean Energy ETF 1.6 75 -4 0.7 +2.0
EBI Longview Advantage ETF 1.6 35 36 5.7 +7.0
PBE Invesco Biotechnology & Genome ETF 1.5 58 13 1.7 +3.0
SNSR Global X Internet of Things ETF 1.5 68 3 4.2 +5.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.5 45 26 1.3 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 46 4.7 +6.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -14 -2.2 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.5 65 6 -1.1 +0.2
TTAC FCF US Quality ETF 1.5 59 12 5.0 +6.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 58 9.3 +10.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 3 5.8 +7.1
REM iShares Mortgage Real Estate ETF 1.5 48 23 21.1 +22.4
TINY ProShares Nanotechnology ETF 1.5 58 13 2.8 +4.1
DHS WisdomTree U.S. High Dividend Fund 1.5 38 33 7.3 +8.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.4 70 1 3.4 +4.7
RWR State Street SPDR Dow Jones REIT ETF 1.4 25 46 7.2 +8.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 53 4.5 +5.8
MVPA Miller Value Partners Appreciation ETF 1.4 60 11 7.7 +9.0
DFGR Dimensional Global Real Estate ETF 1.4 22 49 7.5 +8.8
TMDV ProShares Russell US Dividend Growers ETF 1.4 35 36 6.3 +7.6
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.4 41 30 5.0 +6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 63 3.7 +5.0
MILN Global X Millennial Consumer ETF 1.4 50 21 3.4 +4.7
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 6 2.1 +3.4
BLDG Cambria Global Real Estate ETF 1.3 60 11 11.0 +12.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 31 3.3 +4.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 36 1.8 +3.1
KCE State Street SPDR S&P Capital Markets ETF 1.3 35 36 5.4 +6.7
FTXR First Trust Nasdaq Transportation ETF 1.3 60 11 6.8 +8.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 50 3.1 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.3 35 36 1.1 +2.4
AVUQ Avantis U.S. Quality ETF 1.3 15 56 3.5 +4.8
SPAM Themes Cybersecurity ETF 1.3 35 36 2.5 +3.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 23 7.8 +9.1
REET iShares Global REIT ETF 1.3 14 57 7.3 +8.6
VCR Vanguard Consumer Discretionary ETF 1.3 9 62 3.9 +5.2
TMAT Main Thematic Innovation ETF 1.3 164 -93 -1.5 -0.2
MEDI Harbor Health Care ETF 1.3 80 -9 -1.5 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.3 65 6 1.6 +2.9
AVRE Avantis Real Estate ETF 1.3 17 54 7.0 +8.3
CTEC Global X CleanTech ETF 1.2 50 21 0.7 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 1.2 75 -4 2.0 +3.3
VOLT Tema Electrification ETF 1.2 75 -4 3.3 +4.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.2 45 26 1.3 +2.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 11 4.2 +5.5
RSHO Tema American Reshoring ETF 1.2 75 -4 3.7 +5.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 6 7.0 +8.3
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 41 7.0 +8.3
HWAY Themes US Infrastructure ETF 1.2 29 42 5.1 +6.5
RWO SPDR Dow Jones Global Real Estate ETF 1.2 50 21 6.6 +8.0
IHI iShares U.S. Medical Devices ETF 1.2 40 31 3.5 +4.8
EFRA iShares Environmental Infrastructure and Industrials ETF 1.2 47 24 4.8 +6.1
GDOC Goldman Sachs Future Health Care Equity ETF 1.1 75 -4 2.2 +3.5
FVD First Trust Value Line Dividend Index Fund 1.1 65 6 5.7 +7.0
DAT ProShares Big Data Refiners ETF 1.1 58 13 2.1 +3.4
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -35 10.3 +11.6
FXL First Trust Technology AlphaDEX Fund 1.1 61 10 4.8 +6.1
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 26 4.6 +5.9
PPA Invesco Aerospace & Defense ETF 1.1 58 13 1.7 +3.0
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 31 1.3 +2.7
PEJ Invesco Leisure and Entertainment ETF 1.1 58 13 0.9 +2.2
SPRX Spear Alpha ETF 1.1 75 -4 -0.3 +1.0
NETL NETLease Corporate Real Estate ETF 1.1 60 11 8.0 +9.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 11 6.6 +7.9
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 26 1.5 +2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 12 4.3 +5.6
MADE iShares U.S. Manufacturing ETF 1.0 40 31 4.1 +5.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 49 6.4 +7.7
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 11 1.3 +2.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 63 5.5 +6.8
TEXN iShares Texas Equity ETF 1.0 20 51 5.6 +6.9
FILL iShares MSCI Global Energy Producers ETF 1.0 39 32 5.4 +6.7
PHO Invesco Water Resources ETF 1.0 60 11 4.3 +5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 1.0 384 -313 13.1 +14.4
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 56 5.0 +6.3
VDC Vanguard Consumer Staples ETF 1.0 9 62 5.5 +6.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 32 7.6 +8.9
HOMZ Hoya Capital Housing ETF 1.0 30 41 8.5 +9.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 46 10.6 +11.9
OIH VanEck Oil Services ETF 1.0 35 36 2.9 +4.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -4 4.7 +6.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.0 75 -4 3.9 +5.2
VOX Vanguard Communication Services ETF 0.9 9 62 4.2 +5.5
PSCM Invesco S&P SmallCap Materials ETF 0.9 29 42 9.9 +11.2
BATT Amplify Lithium & Battery Technology ETF 0.9 59 12 1.7 +3.0
IBAT iShares Energy Storage & Materials ETF 0.9 47 24 2.5 +3.8
FTXO First Trust Nasdaq Bank ETF 0.9 60 11 7.3 +8.6
WISE Themes Generative Artificial Intelligence ETF 0.9 35 36 -0.4 +0.9
AVUS Avantis U.S. Equity ETF 0.9 15 56 4.9 +6.2
ISRA VanEck Israel ETF 0.9 59 12 5.7 +7.0
ITEQ BlueStar Israel Technology ETF 0.9 75 -4 1.3 +2.6
VAW Vanguard Materials ETF 0.9 9 62 5.5 +6.8
BMED Future Health ETF 0.9 85 -14 0.2 +1.5
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -29 3.8 +5.1
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -9 5.2 +6.5
CGW Invesco S&P Global Water Index ETF 0.9 57 14 4.2 +5.6
FIW First Trust Water ETF 0.9 53 18 4.4 +5.7
KBWR Invesco KBW Regional Banking ETF 0.9 35 36 8.7 +10.1
PSI Invesco Semiconductors ETF 0.9 57 14 2.5 +3.8
SDY State Street SPDR S&P Dividend ETF 0.9 35 36 6.2 +7.5
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 63 4.1 +5.4
CANC Tema Oncology ETF 0.9 75 -4 -2.5 -1.2
FMAT Fidelity MSCI Materials Index ETF 0.9 8 63 5.5 +6.8
SYLD Cambria Shareholder Yield ETF 0.9 59 12 10.9 +12.2
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -18 4.2 +5.5
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 4.3 +5.6
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 46 6.3 +7.7
TBLU Tortoise Global Water ESG ETF 0.9 40 31 4.2 +5.6
IHAK iShares Cybersecurity & Tech ETF 0.9 47 24 3.8 +5.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 1 4.2 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 51 6.4 +7.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.8 29 42 8.5 +9.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 4.2 +5.5
VFH Vanguard Financials ETF 0.8 9 62 5.6 +6.9
DEW WisdomTree Global High Dividend Fund 0.8 58 13 7.6 +9.0
IDRV iShares Self-driving EV & Tech ETF 0.8 47 24 3.1 +4.4
DTCR Global X Data Center & Digital Infrastructure ETF 0.8 50 21 3.1 +4.5
CSMD Congress SMid Growth ETF 0.8 69 2 3.2 +4.5
FNCL Fidelity MSCI Financials Index ETF 0.8 8 63 5.6 +6.9
AOTG AOT Growth and Innovation ETF 0.8 75 -4 1.4 +2.7
RW Rainwater Equity ETF 0.8 125 -54 2.3 +3.6
VTI Vanguard Total Stock Market ETF 0.8 3 68 4.2 +5.5
IWV iShares Russell 3000 ETF 0.8 20 51 4.0 +5.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 1 3.3 +4.6
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -19 8.3 +9.6
VTHR Vanguard Russell 3000 ETF 0.8 7 64 4.2 +5.5
XRT State Street SPDR S&P Retail ETF 0.8 35 36 6.9 +8.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 6 4.2 +5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 44 6.7 +8.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 13 3.9 +5.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 36 6.0 +7.3
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 36 10.1 +11.4
ZAP Global X U.S. Electrification ETF 0.7 50 21 3.8 +5.1
VICE AdvisorShares Vice ETF 0.7 99 -28 6.0 +7.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 34 5.4 +6.7
HRTS Tema Heart & Health ETF 0.7 75 -4 1.9 +3.2
RVER Trenchless Fund ETF 0.7 65 6 2.2 +3.5
PBJ Invesco Food & Beverage ETF 0.7 57 14 7.9 +9.3
AKAF The Frontier Economic Fund 0.7 20 51 5.5 +6.8
TPYP Tortoise North American Pipeline Fund 0.7 40 31 5.8 +7.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 16 9.1 +10.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 62 4.9 +6.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 3 5.5 +6.8
FMET Fidelity Metaverse ETF 0.7 39 32 4.3 +5.6
ICAP InfraCap Equity Income Fund ETF 0.7 171 -100 3.8 +5.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 11 2.7 +4.0
TINT ProShares Smart Materials ETF 0.7 58 13 5.0 +6.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 26 2.1 +3.4
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 12 4.4 +5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 48 5.2 +6.5
TMFG Motley Fool Global Opportunities ETF 0.7 85 -14 3.5 +4.8
EATZ AdvisorShares Restaurant ETF 0.6 101 -30 5.6 +6.9
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 2 6.3 +7.6
PRNT 3D Printing ETF 0.6 66 5 1.6 +2.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 26 4.8 +6.1
IGM iShares Expanded Tech Sector ETF 0.6 41 30 2.9 +4.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 4.3 +5.6
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 12 2.1 +3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 10 61 7.8 +9.1
DFUS Dimensional U.S. Equity ETF 0.6 9 62 4.1 +5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 45 26 5.0 +6.3
VPU Vanguard Utilities ETF 0.6 9 62 5.1 +6.4
SOCL Global X Social Media ETF 0.6 65 6 9.0 +10.3
PXJ Invesco Oil & Gas Services ETF 0.6 63 8 3.6 +4.9
AQWA Global X Clean Water ETF 0.6 50 21 4.6 +5.9
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 63 5.1 +6.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.6 45 26 7.6 +8.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 59 6.5 +7.8
FPRO Fidelity Real Estate Investment ETF 0.6 59 12 6.1 +7.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 22 5.8 +7.1
FDHT Fidelity Digital Health ETF 0.6 39 32 1.3 +2.6
FPWR First Trust EIP Power Solutions ETF 0.6 96 -25 4.8 +6.1
IPO Renaissance IPO ETF 0.6 60 11 2.7 +4.0
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 3 2.9 +4.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.6 70 1 2.4 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 32 1.3 +2.6
VIDI Vident International Equity Strategy ETF 0.6 61 10 9.3 +10.7
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 2 1.0 +2.3
THNR Amplify Weight Loss Drug & Treatment ETF 0.6 59 12 5.7 +7.0
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 36 3.3 +4.7
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 6 3.3 +4.6
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 59 6.9 +8.2
NETZ TCW Transform Systems ETF 0.6 75 -4 2.1 +3.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -4 -0.8 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 59 5.0 +6.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 46 6.3 +7.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 59 6.2 +7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 64 6.3 +7.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 56 7.0 +8.3
FXH First Trust Health Care AlphaDEX Fund 0.5 62 9 6.8 +8.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 53 7.6 +8.9
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 53 5.9 +7.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -14 3.1 +4.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 25 5.5 +6.8
VDE Vanguard Energy ETF 0.5 9 62 8.3 +9.6
RCGE RockCreek Global Equality ETF 0.5 95 -24 6.0 +7.3
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 12 4.4 +5.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 63 8.4 +9.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -1 -1.3 +0.1
COPX Global X Copper Miners ETF 0.5 65 6 4.4 +5.7
HART IQ Healthy Hearts ETF 0.5 45 26 5.4 +6.7
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 36 5.4 +6.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 26 1.6 +2.9
COPJ Sprott Junior Copper Miners ETF 0.5 75 -4 -0.3 +1.0
COPA Themes Copper Miners ETF 0.5 35 36 3.7 +5.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 56 7.6 +8.9
QTUM Defiance Quantum ETF 0.5 40 31 4.3 +5.6
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 32 8.3 +9.7
WDIV SPDR S&P Global Dividend ETF 0.5 40 31 8.4 +9.7
VRAI Virtus Real Asset Income ETF 0.5 55 16 9.7 +11.1
TOKE Cambria Cannabis ETF 0.5 42 29 1.9 +3.2
IBUY Amplify Online Retail ETF 0.5 65 6 1.3 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 47 6.1 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.5 5 66 6.3 +7.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 15 1.8 +3.1
REZ iShares Residential and Multisector Real Estate ETF 0.5 48 23 6.2 +7.5
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 24 0.0 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -4 2.8 +4.1
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 69 2 1.7 +3.0
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 11 4.2 +5.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 68 6.3 +7.6
LOUP Innovator Deepwater Frontier Tech ETF 0.5 70 1 0.6 +1.9
SHLD Global X Defense Tech ETF 0.5 50 21 2.3 +3.6
NATO Themes Transatlantic Defense ETF 0.5 35 36 1.6 +2.9
NANR SPDR S&P North American Natural Resources ETF 0.5 35 36 6.9 +8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.4 40 31 3.1 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 54 4.9 +6.2
WCBR WisdomTree Cybersecurity Fund 0.4 45 26 1.8 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 10 61 5.0 +6.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 43 5.6 +6.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 64 5.0 +6.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 62 4.1 +5.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.4 15 56 4.9 +6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 68 4.4 +5.7
TRFK Pacer Data and Digital Revolution ETF 0.4 60 11 2.7 +4.0
JETS U.S. Global Jets ETF 0.4 60 11 2.0 +3.3
XTN State Street SPDR S&P Transportation ETF 0.4 35 36 3.6 +4.9
AIRL Themes Airlines ETF 0.4 35 36 2.0 +3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -14 3.8 +5.1
STCE Schwab Crypto Thematic ETF 0.4 30 41 3.3 +4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 16 4.2 +5.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.4 58 13 -0.4 +0.9
IBOT Vaneck Robotics ETF 0.4 47 24 3.3 +4.6
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 1 7.6 +9.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 47 7.4 +8.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 11 5.6 +6.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 22 4.0 +5.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 1 6.6 +8.0
FDFF Fidelity Disruptive Finance ETF 0.4 50 21 3.9 +5.2
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 6 6.4 +7.7
PAWZ ProShares Pet Care ETF 0.4 50 21 3.5 +4.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 3 4.1 +5.4
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 11 4.8 +6.1
DIV Global X SuperDividend US ETF 0.4 45 26 10.8 +12.1
RITA ETFB Green SRI REITs ETF 0.4 50 21 5.5 +6.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 32 3.4 +4.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 56 7.0 +8.4
SFYX SoFi Next 500 ETF 0.4 0 71 5.0 +6.3
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -4 2.1 +3.5
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 11 2.8 +4.1
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -24 5.7 +7.0
IQRA IQ CBRE Real Assets ETF 0.4 65 6 5.4 +6.7
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 6 7.6 +8.9
EINC VanEck Energy Income ETF 0.3 48 23 5.6 +6.9
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 26 5.7 +7.0
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 11 6.2 +7.6
USAI Pacer American Energy Independence ETF 0.3 75 -4 4.8 +6.1
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 12 14.2 +15.5
BESF Bastion Energy ETF 0.3 80 -9 5.9 +7.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 32 8.2 +9.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 59 3.4 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 42 5.6 +6.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 21 4.7 +6.0
CLOD Themes Cloud Computing ETF 0.3 35 36 2.9 +4.2
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -9 10.3 +11.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 3 4.8 +6.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 32 -1.3 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 53 7.0 +8.3
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 42 9.1 +10.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -39 6.5 +7.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -24 7.4 +8.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.3 47 24 -2.9 -1.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 6.3 +7.6
WBIY WBI Power Factor High Dividend ETF 0.3 100 -29 12.3 +13.6
ZIG Acquirers Fund 0.3 84 -13 17.7 +19.0
AWAY ETFMG Travel Tech ETF 0.3 76 -5 -0.2 +1.2
SMOG VanEck Low Carbon Energy ETF 0.3 61 10 1.5 +2.8
TAN Invesco Solar ETF 0.3 67 4 5.2 +6.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -4 6.7 +8.0
GPZ VanEck Alternative Asset Manager ETF 0.3 40 31 4.0 +5.4
FXZ First Trust Materials AlphaDEX Fund 0.3 61 10 7.9 +9.2
IYM iShares U.S. Basic Materials ETF 0.3 40 31 5.2 +6.5
DIVY Sound Equity Dividend Income ETF 0.3 45 26 9.1 +10.4
SWP SWP Growth & Income ETF 0.3 99 -28 3.6 +4.9
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 8 8.3 +9.6
VT Vanguard Total World Stock ETF 0.3 6 65 5.1 +6.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 2 -0.7 +0.6
XDAT Franklin Exponential Data ETF 0.3 50 21 1.9 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 11 4.1 +5.4
PSR Invesco Active U.S. Real Estate Fund 0.2 35 36 7.6 +8.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 19 5.2 +6.5
SMMD iShares Russell 2500 ETF 0.2 15 56 5.8 +7.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.2 60 11 7.9 +9.2
IGE iShares North American Natural Resources ETF 0.2 41 30 6.6 +7.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 53 4.5 +5.8
MEDX Horizon Kinetics Medical ETF 0.2 85 -14 1.3 +2.6
NURE Nuveen Short-Term REIT ETF 0.2 35 36 8.0 +9.4
HAUS Residential REIT ETF 0.2 60 11 3.9 +5.2
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 24 7.1 +8.4
OND ProShares On-Demand ETF 0.2 58 13 -0.6 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -24 2.7 +4.0
VERS ProShares Metaverse ETF 0.2 58 13 0.1 +1.4
SMHX VanEck Fabless Semiconductor ETF 0.2 35 36 2.6 +3.9
BUG Global X Cybersecurity ETF 0.2 51 20 2.5 +3.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 11 3.6 +4.9
BEDZ AdvisorShares Hotel ETF 0.2 100 -29 5.9 +7.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 53 4.5 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 2.6 +3.9
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 3.3 +4.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 56 7.7 +9.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 4.9 +6.2
PFM Invesco Dividend Achievers ETF 0.2 53 18 4.6 +5.9
ITAN Sparkline Intangible Value ETF 0.2 50 21 5.5 +6.9
SCHD Schwab US Dividend Equity ETF 0.2 6 65 8.9 +10.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 56 6.3 +7.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.8 +7.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 41 7.0 +8.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 36 5.0 +6.3
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.0 +4.3
LOGO Alpha Brands Consumption Leaders ETF 0.2 69 2 2.5 +3.8
IYK iShares U.S. Consumer Staples ETF 0.2 40 31 6.1 +7.5
SETM Sprott Energy Transition Materials ETF 0.2 65 6 1.5 +2.8
HUMN Roundhill Humanoid Robotics ETF 0.2 75 -4 1.0 +2.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 51 9.1 +10.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 51 5.8 +7.1
DVY iShares Select Dividend ETF 0.1 38 33 8.3 +9.6
JAVA JPMorgan Active Value ETF 0.1 44 27 5.5 +6.8
IWR iShares Russell Midcap ETF 0.1 19 52 5.4 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 32 5.9 +7.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 31 9.3 +10.6
AGIQ Sofi Agentic AI ETF 0.1 69 2 1.5 +2.8
FDCF Fidelity Disruptive Communications ETF 0.1 50 21 3.3 +4.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.1 75 -4 0.8 +2.1
ARKX ARK Space Exploration & Innovation ETF 0.1 75 -4 0.0 +1.3
IYZ iShares U.S. Telecommunications ETF 0.1 40 31 6.1 +7.4
SRHQ SRH U.S. Quality ETF 0.1 35 36 6.3 +7.6
CLNR IQ Cleaner Transport ETF 0.1 45 26 4.9 +6.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 9 3.1 +4.4
FRNW Fidelity Clean Energy ETF 0.1 39 32 2.1 +3.4
HYDR Global X Hydrogen ETF 0.1 50 21 -7.9 -6.5
ICLN iShares Global Clean Energy ETF 0.1 41 30 2.9 +4.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 12 3.7 +5.0
DTAN Sparkline International Intangible Value ETF 0.1 55 16 7.3 +8.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 19 8.9 +10.2
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 46 5.6 +6.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 46 6.8 +8.1
CGDG Capital Group Dividend Growers ETF 0.1 47 24 5.4 +6.7
FAN First Trust Global Wind Energy ETF 0.1 60 11 3.8 +5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 66 7.2 +8.5
DESK VanEck Office and Commercial REIT ETF 0.1 50 21 14.4 +15.7
CVAR Cultivar ETF 0.1 87 -16 6.7 +8.0
DTEC ALPS Disruptive Technologies ETF 0.1 50 21 3.3 +4.6
PSP Invesco Global Listed Private Equity ETF 0.1 106 -35 5.4 +6.7
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -14 2.5 +3.8
OCEN IQ Clean Oceans ETF 0.1 45 26 5.0 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 48 6.3 +7.6
TOGA Tremblant Global ETF 0.1 69 2 1.2 +2.5
QVAL Alpha Architect US Quantitative Value ETF 0.1 39 32 8.5 +9.8
BPAY BlackRock Future Financial and Technology ETF 0.1 70 1 5.5 +6.9
EBIZ Global X E-Commerce ETF 0.1 50 21 3.3 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 33 8.2 +9.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 32 9.0 +10.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 22 6.2 +7.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 3.3 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 5.3 +6.6
FBCG Fidelity Blue Chip Growth ETF 0.1 59 12 2.2 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 34 5.3 +6.6
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 21 2.6 +3.9
STXM Strive Mid-Cap ETF 0.1 18 53 5.5 +6.8
IYT iShares US Transportation ETF 0.1 40 31 4.4 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 6.4 +7.7
IYW iShares U.S. Technology ETF 0.1 40 31 3.1 +4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 5.7 +7.0
IYH iShares U.S. Healthcare ETF 0.0 40 31 5.4 +6.7
REVS Columbia Research Enhanced Value ETF 0.0 19 52 6.9 +8.2
IWD iShares Russell 1000 Value ETF 0.0 19 52 5.6 +6.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 64 5.7 +7.0
SFGV Sequoia Global Value ETF 0.0 23 48 7.5 +8.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.1 +5.4
VONE Vanguard Russell 1000 ETF 0.0 7 64 4.2 +5.6
IWB iShares Russell 1000 ETF 0.0 15 56 4.1 +5.4
STXV Strive 1000 Value ETF 0.0 18 53 7.2 +8.5
IUSV iShares Core S&P US Value ETF 0.0 4 67 5.7 +7.0
IWF iShares Russell 1000 Growth ETF 0.0 19 52 3.2 +4.5
VEGN US Vegan Climate ETF 0.0 60 11 3.8 +5.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 51 7.2 +8.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 3.4 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 3.3 +4.6
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.0 +6.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 22 4.7 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 3.6 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 51 7.6 +8.9
STXG Strive 1000 Growth ETF 0.0 18 53 3.1 +4.4
DGRO iShares Core Dividend Growth ETF 0.0 8 63 5.8 +7.1
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 54 6.0 +7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.3 +5.6
DIVB iShares Core Dividend ETF 0.0 5 66 7.3 +8.6
DFLV Dimensional US Large Cap Value ETF 0.0 22 49 6.5 +7.8
RAUS RACWI US ETF 0.0 15 56 4.2 +5.5
ACVF American Conservative Values ETF 0.0 75 -4 3.6 +4.9
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 6.6 +7.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 2.8 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 53 3.7 +5.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -19 3.0 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 53 6.0 +7.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 First Trust 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 -2.8 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 71 bp
Equals: ALTAR Score -1.3 %
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.