First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 52.6x P/Sales
ratio		 1.8x
P/BV
ratio		 4.3x 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) $630
Currency USD
Expense ratio 71 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 265
Wgt avg mkt cap (mns) $2,441
Large cap (>$10bn) 1.9%
Mid cap ($2-10bn) 56.9%
Small cap (<$2bn) 40.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 1.5 %
PRAXIS PRECISION MEDICINES, INC. 1.3 %
CIDARA THERAPEUTICS, INC. 1.2 %
AVADEL PHARMACEUTICALS PLC SPONSOR 1.0 %
TRAVERE THERAPEUTICS, INC. 0.9 %
GLOBALSTAR, INC. 0.9 %
ALPHATEC HOLDINGS INC 0.9 %
NEWAMSTERDAM PHARMA CO NV 0.9 %
ARCUTIS BIOTHERAPEUTICS INC 0.8 %
LEMONADE INC 0.8 %
Total 10.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 1.5 %
LUXEMBOURG 0.7 %
BERMUDA 0.6 %
CANADA 0.5 %
BAHAMAS 0.4 %
PUERTO RICO 0.2 %
ISRAEL 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $89.37
30d moving avg. $93.53
Annualized volatility 21.4%
Short interest (ETF) 0.7%
Short interest (Underlying) 8.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 52
Turnover 0.7%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 641 potential alternatives to the First Trust Small Cap Growth AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FYC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYC
Ticker Fund
Name		 Overlap1
vs FYC
(%)		 Expense
ratio
(bp)		 Savings
vs FYC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYC
(%)
FYX First Trust Small Cap Core AlphaDEX Fund 42.0 61 10 6.1 +7.7
AVSC Avantis U.S Small Cap Equity ETF 23.2 25 46 5.5 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 22.8 60 11 -1.0 +0.7
EES WisdomTree U.S. SmallCap Fund 21.9 38 33 9.1 +10.7
IWO iShares Russell 2000 Growth ETF 21.8 24 47 0.9 +2.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.6 9 62 4.2 +5.8
VTWG Vanguard Russell 2000 Growth ETF 20.5 10 61 1.0 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.4 64 7 1.2 +2.8
AFSM First Trust Active Factor Small Cap ETF 20.3 75 -4 7.8 +9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.5 20 51 5.9 +7.5
RSSL Global X Russell 2000 ETF 17.7 8 63 4.3 +6.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.0 39 32 6.1 +7.7
IJT iShares S&P Small-Cap 600 Growth ETF 16.7 18 53 5.8 +7.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.2 15 56 5.8 +7.5
IWM iShares Russell 2000 ETF 15.7 19 52 4.4 +6.0
PSC Principal U.S. Small-Cap ETF 15.6 38 33 7.3 +8.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.2 10 61 5.9 +7.5
VTWO Vanguard Russell 2000 ETF 14.9 7 64 4.5 +6.1
FESM Fidelity Enhanced Small Cap ETF 14.8 28 43 7.2 +8.8
IJR iShares Core S&P Small Cap ETF 14.7 6 65 8.0 +9.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.6 29 42 8.6 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 14.5 12 59 8.0 +9.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.4 95 -24 0.3 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.3 39 32 4.5 +6.1
IWC iShares Micro-Cap ETF 14.2 60 11 -1.6 -0.0
STXK Strive Small-Cap ETF 14.0 18 53 6.3 +8.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 13.7 3 68 8.1 +9.7
TPSC Timothy Plan US Small Cap Core ETF 13.6 52 19 7.4 +9.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.5 35 36 7.6 +9.2
XSMO Invesco S&P SmallCap Momentum ETF 13.0 39 32 4.7 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 12.9 7 64 8.0 +9.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.8 15 56 8.1 +9.7
ISMD Inspire Small/Mid Cap ETF 12.7 54 17 5.8 +7.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.1 35 36 4.0 +5.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 12.0 35 36 10.2 +11.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 11.9 40 31 5.0 +6.6
DES WisdomTree U.S. SmallCap Dividend Fund 11.9 38 33 9.8 +11.4
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 58 3.2 +4.8
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.0 12 59 8.6 +10.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.9 59 12 6.7 +8.4
VAMO Cambria Value & Momentum ETF 10.8 61 10 6.7 +8.3
ROSC Hartford Multifactor Small Cap ETF 10.4 34 37 9.5 +11.1
ISCG iShares Morningstar Small-Cap Growth ETF 10.2 6 65 3.1 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 10.2 60 11 9.9 +11.5
HAPS Harbor Human Capital Factor US Small Cap ETF 10.0 60 11 4.0 +5.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.9 12 59 7.7 +9.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.9 38 33 10.5 +12.1
BKSE BNY Mellon US Small Cap Core Equity ETF 9.7 4 67 6.1 +7.7
IJS iShares S&P Small-Cap 600 Value ETF 9.7 18 53 10.2 +11.9
DFAS Dimensional U.S. Small Cap ETF 9.5 26 45 7.0 +8.6
SCHA Schwab U.S. Small-Cap ETF 9.4 4 67 6.6 +8.2
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.4 55 16 4.4 +6.0
JSML Janus Henderson Small Cap Growth Alpha ETF 9.4 30 41 8.6 +10.2
BFOR ALPS Barron's 400 ETF 9.1 65 6 6.2 +7.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.1 60 11 -1.0 +0.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 22 11.4 +13.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.8 15 56 10.3 +11.9
SMLF iShares U.S. SmallCap Equity Factor ETF 8.6 15 56 6.3 +7.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.3 10 61 10.2 +11.8
IWN iShares Russell 2000 Value ETF 8.1 24 47 8.1 +9.7
ISCB iShares Morningstar Small-Cap ETF 7.9 4 67 6.5 +8.1
VTWV Vanguard Russell 2000 Value ETF 7.8 10 61 8.2 +9.8
QQQS Invesco NASDAQ Future Gen 200 ETF 7.8 20 51 -4.8 -3.2
NUSC Nuveen ESG Small-Cap ETF 7.8 31 40 5.5 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.7 39 32 10.4 +12.1
FSMD Fidelity Small-Mid Multifactor ETF 7.3 15 56 7.2 +8.8
XSW State Street SPDR S&P Software & Services ETF 7.2 35 36 3.2 +4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.2 17 54 6.2 +7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.1 20 51 6.2 +7.9
AVUV Avantis U.S. Small Cap Value ETF 7.0 25 46 10.4 +12.0
XBI State Street SPDR S&P Biotech ETF 7.0 35 36 -2.1 -0.5
XSHQ Invesco S&P SmallCap Quality ETF 6.9 29 42 8.1 +9.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.8 60 11 2.1 +3.7
PSCF Invesco S&P SmallCap Financials ETF 6.7 29 42 10.3 +11.9
SBIO ALPS Medical Breakthroughs ETF 6.7 50 21 0.0 +1.6
PSCH Invesco S&P SmallCap Health Care ETF 6.4 29 42 4.0 +5.6
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 42 12.3 +13.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.3 20 51 3.0 +4.6
SVAL iShares US Small Cap Value Factor ETF 6.3 20 51 9.4 +11.0
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 42 6.0 +7.6
VFMF Vanguard U.S. Multifactor ETF 6.1 18 53 8.1 +9.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.1 60 11 7.4 +9.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 46 8.1 +9.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.0 35 36 7.4 +9.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.9 30 41 7.2 +8.9
VXF Vanguard Extended Market ETF 5.8 5 66 4.9 +6.6
ABLS Abacus FCF Small Cap Leaders ETF 5.7 59 12 5.1 +6.7
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 46 9.3 +10.9
ISCV iShares Morningstar Small Cap Value ETF 5.6 6 65 9.7 +11.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.5 80 -9 6.3 +7.9
ETHO Etho Climate Leadership U.S. ETF 5.3 47 24 5.8 +7.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.1 79 -8 0.0 +1.6
FFTY Innovator IBD 50 ETF 5.1 80 -9 -2.7 -1.0
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.1 59 12 10.3 +11.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.1 35 36 7.8 +9.4
WCEO Hypatia Women CEO ETF 5.0 85 -14 3.2 +4.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 47 7.9 +9.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 52 0.3 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 5.0 59 12 10.9 +12.5
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 58 6.4 +8.0
HYP Golden Eagle Dynamic Hypergrowth ETF 4.9 85 -14 -1.7 -0.1
VBK Vanguard Small-Cap Growth ETF 4.8 7 64 1.9 +3.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 24 9.7 +11.3
SIXS ETC 6 Meridian Small Cap Equity ETF 4.7 89 -18 9.9 +11.5
DGLO First Trust RBA Deglobalization ETF 4.6 70 1 7.1 +8.7
XHS State Street SPDR S&P Health Care Services ETF 4.5 35 36 4.3 +5.9
BBP Virtus LifeSci Biotech Products ETF 4.5 79 -8 -1.6 +0.0
XPH State Street SPDR S&P Pharmaceuticals ETF 4.4 35 36 1.5 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 11 5.2 +6.8
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 42 4.8 +6.4
IHE iShares U.S. Pharmaceuticals ETF 4.2 40 31 6.8 +8.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.2 45 26 1.5 +3.1
PBW Invesco WilderHill Clean Energy ETF 4.2 66 5 -3.3 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 4.2 70 1 5.2 +6.9
DFAT Dimensional U.S. Targeted Value ETF 4.1 28 43 10.5 +12.1
VUSE Vident U.S. Equity Strategy ETF 4.1 50 21 4.5 +6.1
IFRA iShares U.S. Infrastructure ETF 4.1 30 41 6.6 +8.2
FSGS First Trust SMID Growth Strength ETF 4.1 60 11 5.4 +7.0
PJP Invesco Pharmaceuticals ETF 4.1 57 14 7.8 +9.4
XSLV Invesco S&P SmallCap Low Volatility ETF 4.0 25 46 9.2 +10.9
IBB iShares Biotechnology ETF 3.9 45 26 -0.1 +1.6
HELX Franklin Genomic Advancements ETF 3.9 50 21 -0.4 +1.2
LST Leuthold Select Industries ETF 3.9 91 -20 5.4 +7.0
MGMT Ballast Small/Mid Cap ETF 3.9 110 -39 9.1 +10.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 42 10.8 +12.5
IHF iShares U.S. Healthcare Providers ETF 3.8 40 31 8.2 +9.8
KRE State Street SPDR S&P Regional Banking ETF 3.7 35 36 10.7 +12.3
NIXT Research Affiliates Deletions ETF 3.7 9 62 8.8 +10.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.7 60 11 6.7 +8.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.7 65 6 0.9 +2.5
VB Vanguard Small-Cap ETF 3.7 5 66 6.4 +8.0
TMAT Main Thematic Innovation ETF 3.5 164 -93 -1.5 +0.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.5 60 11 8.4 +10.1
DXUV Dimensional US Vector Equity ETF 3.5 28 43 6.3 +7.9
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 24 5.4 +7.0
GNOM Global X Genomics & Biotechnology ETF 3.4 50 21 -2.8 -1.2
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 -3 9.0 +10.6
SMDV ProShares Russell 2000 Dividend Growers ETF 3.4 40 31 8.2 +9.8
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 11 -1.2 +0.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.2 58 13 -2.0 -0.4
TRFM AAM Transformers ETF 3.2 49 22 1.3 +2.9
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 26 -0.0 +1.6
FDLS Inspire Fidelis Multi Factor ETF 3.2 76 -5 4.8 +6.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 19 3.8 +5.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 11 1.6 +3.2
GVLU Gotham 1000 Value ETF 3.1 50 21 9.2 +10.8
SIXG Defiance Connective Technologies ETF 3.1 30 41 4.1 +5.7
VFVA Vanguard U.S. Value Factor ETF 3.1 13 58 11.2 +12.8
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 2 1.4 +3.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -4 10.3 +11.9
DSMC Distillate Small/Mid Cash Flow ETF 3.0 55 16 13.4 +15.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 11 5.3 +6.9
FSCS First Trust SMID Capital Strength ETF 2.9 60 11 7.4 +9.0
VBR Vanguard Small Cap Value ETF 2.9 7 64 9.5 +11.1
ACES ALPS Clean Energy ETF 2.8 55 16 -2.7 -1.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 36 10.6 +12.2
WCLD WisdomTree Cloud Computing Fund 2.7 45 26 1.8 +3.4
PKB Invesco Building & Construction ETF 2.6 62 9 4.5 +6.1
CBSE Clough Select Equity ETF 2.6 85 -14 0.8 +2.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.6 39 32 -0.9 +0.8
FPX First Trust US Equity Opportunities ETF 2.6 61 10 1.1 +2.7
PINK Simplify Health Care ETF 2.5 50 21 0.7 +2.4
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -9 19.5 +21.1
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 11 10.0 +11.6
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -4 0.5 +2.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 3 2.3 +3.9
TCAI Tortoise AI Infrastructure ETF 2.4 65 6 2.7 +4.3
LFSC F/m Emerald Life Sciences Innovation ETF 2.4 79 -8 0.0 +1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 35 11.5 +13.1
KBE State Street SPDR S&P Bank ETF 2.4 35 36 10.5 +12.1
XTL State Street SPDR S&P Telecom ETF 2.4 35 36 1.7 +3.3
SPIT F/m Emerald Special Situations ETF 2.4 105 -34 -1.0 +0.6
LQPE PEO AlphaQuest Thematic PE ETF 2.4 125 -54 7.1 +8.7
SKYY First Trust Cloud Computing ETF 2.3 60 11 3.1 +4.7
WDNA WisdomTree BioRevolution Fund 2.3 45 26 -2.3 -0.7
AGNG Global X Aging Population ETF 2.3 50 21 4.6 +6.2
XAR State Street SPDR S&P Aerospace & Defense ETF 2.3 35 36 2.2 +3.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 28 6.4 +8.0
HLGE Hartford Longevity Economy ETF 2.3 44 27 6.3 +7.9
ABFL Abacus FCF Leaders ETF 2.3 59 12 5.1 +6.8
OSCV Opus Small Cap Value ETF 2.2 79 -8 7.5 +9.1
BITQ Bitwise Crypto Industry Innovators ETF 2.2 85 -14 -2.2 -0.6
BKCH Global X Blockchain ETF 2.2 50 21 -4.6 -3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 10 2.3 +3.9
DAPP VanEck Digital Transformation ETF 2.2 50 21 0.0 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.2 61 10 -0.6 +1.0
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -4 -5.2 -3.6
IBLC iShares Blockchain and Tech ETF 2.2 47 24 -1.7 -0.1
MNRS Grayscale Bitcoin Miners ETF 2.2 59 12 0.0 +1.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 6 5.6 +7.2
ARKG ARK Genomic Revolution ETF 2.2 75 -4 0.0 +1.6
DFNV Donoghue Forlines Innovation ETF 2.1 69 2 4.3 +5.9
TMFX Motley Fool Next Index ETF 2.1 50 21 3.4 +5.1
FINX Global X FinTech ETF 2.1 68 3 3.2 +4.8
HEAL Global X HealthTech ETF 2.1 50 21 -0.6 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 11 7.0 +8.6
BWEB Bitwise Web3 ETF 2.1 85 -14 0.0 +1.7
ECML Euclidean Fundamental Value ETF 2.1 95 -24 11.0 +12.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.0 35 36 3.5 +5.1
FFOX FundX Future Fund Opportunities ETF 2.0 100 -29 4.3 +5.9
CLOU Global X Cloud Computing ETF 2.0 68 3 2.4 +4.0
DFSV Dimensional US Small Cap Value ETF 2.0 31 40 10.9 +12.5
POW VistaShares Electrification Supercycle ETF 2.0 75 -4 3.6 +5.2
ALIL Argent Focused Small Cap ETF 2.0 74 -3 7.0 +8.6
SNSR Global X Internet of Things ETF 1.9 68 3 5.1 +6.7
GURU Global X Guru Index ETF 1.9 75 -4 3.1 +4.8
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -14 3.3 +4.9
MILN Global X Millennial Consumer ETF 1.9 50 21 4.3 +5.9
FTXR First Trust Nasdaq Transportation ETF 1.9 60 11 9.0 +10.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 19 6.3 +8.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -9 8.3 +10.0
CARZ First Trust NASDAQ Global Auto Index Fund 1.8 70 1 4.3 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 54 5.7 +7.3
CTEC Global X CleanTech ETF 1.8 50 21 0.6 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 63 4.0 +5.6
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 63 4.6 +6.2
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 30 3.2 +4.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 6 2.0 +3.7
TXS Texas Capital Texas Equity Index ETF 1.7 49 22 6.1 +7.8
PBD Invesco Global Clean Energy ETF 1.7 75 -4 0.9 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.7 68 3 4.5 +6.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.7 85 -14 0.0 +1.6
FCLD Fidelity Cloud Computing ETF 1.7 39 32 3.4 +5.0
PKW Invesco Buyback Achievers ETF 1.6 62 9 8.4 +10.1
KIE State Street SPDR S&P Insurance ETF 1.6 35 36 7.1 +8.7
PEJ Invesco Leisure and Entertainment ETF 1.6 58 13 1.1 +2.7
EBI Longview Advantage ETF 1.6 35 36 6.8 +8.5
VGT Vanguard Information Technology ETF 1.6 9 62 4.0 +5.6
IAK iShares U.S. Insurance ETF 1.6 40 31 7.3 +8.9
VHT Vanguard Health Care ETF 1.6 9 62 5.6 +7.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 42 4.7 +6.3
UFO Procure Space ETF 1.6 75 -4 0.3 +1.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 63 4.6 +6.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.5 41 30 5.7 +7.3
VIS Vanguard Industrials ETF 1.5 9 62 4.7 +6.3
SYLD Cambria Shareholder Yield ETF 1.5 59 12 13.2 +14.8
KCE State Street SPDR S&P Capital Markets ETF 1.5 35 36 6.7 +8.3
MVPA Miller Value Partners Appreciation ETF 1.5 60 11 9.5 +11.1
DCOR Dimensional US Core Equity 1 ETF 1.5 14 57 5.5 +7.1
FMED Fidelity Disruptive Medicine ETF 1.5 50 21 -0.7 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 46 5.7 +7.3
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 63 4.9 +6.5
ARKK ARK Innovation ETF 1.4 75 -4 -2.6 -1.0
FRI First Trust S&P REIT Index Fund 1.4 50 21 7.7 +9.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 26 1.6 +3.2
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 63 7.9 +9.5
VOLT Tema Electrification ETF 1.4 75 -4 3.6 +5.2
XRT State Street SPDR S&P Retail ETF 1.4 35 36 9.2 +10.8
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 63 5.9 +7.5
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -14 3.1 +4.7
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -4 2.6 +4.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 36 9.7 +11.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.3 75 -4 6.2 +7.8
SPAM Themes Cybersecurity ETF 1.3 35 36 2.5 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 53 5.4 +7.1
SCHH Schwab U.S. REIT ETF 1.3 7 64 8.5 +10.1
WISE Themes Generative Artificial Intelligence ETF 1.2 35 36 -0.5 +1.2
HWAY Themes US Infrastructure ETF 1.2 29 42 6.3 +7.9
OPTZ Optimize Strategy Index ETF 1.2 50 21 4.9 +6.5
RSHO Tema American Reshoring ETF 1.2 75 -4 4.7 +6.3
VCR Vanguard Consumer Discretionary ETF 1.2 9 62 4.9 +6.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 36 1.3 +2.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 50 3.8 +5.4
PSI Invesco Semiconductors ETF 1.2 57 14 3.6 +5.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 60 8.2 +9.8
TINY ProShares Nanotechnology ETF 1.2 58 13 3.4 +5.0
USRT iShares Core U.S. REIT ETF 1.2 8 63 8.1 +9.8
PPTY US Diversified Real Estate ETF 1.2 53 18 8.6 +10.2
VNQ Vanguard Real Estate ETF 1.2 13 58 7.8 +9.4
SPRX Spear Alpha ETF 1.1 75 -4 1.1 +2.8
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 26 1.6 +3.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 12 2.8 +4.4
IBAT iShares Energy Storage & Materials ETF 1.1 47 24 2.7 +4.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 26 2.0 +3.6
DFAR Dimensional US Real Estate ETF 1.1 19 52 8.4 +10.0
VOX Vanguard Communication Services ETF 1.1 9 62 5.0 +6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 26 2.6 +4.2
PPA Invesco Aerospace & Defense ETF 1.1 58 13 2.4 +4.1
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 42 13.3 +14.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 11 5.7 +7.3
AVUS Avantis U.S. Equity ETF 1.1 15 56 5.8 +7.5
HRTS Tema Heart & Health ETF 1.1 75 -4 2.1 +3.7
TTAC FCF US Quality ETF 1.1 59 12 6.0 +7.6
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 56 6.0 +7.6
RIET Hoya Capital High Dividend Yield ETF 1.1 50 21 53.7 +55.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 36 2.1 +3.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 12 4.7 +6.4
AVUQ Avantis U.S. Quality ETF 1.1 15 56 4.5 +6.1
FMET Fidelity Metaverse ETF 1.0 39 32 4.8 +6.4
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 1 2.8 +4.5
RWR State Street SPDR Dow Jones REIT ETF 1.0 25 46 7.8 +9.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -35 12.1 +13.7
CANC Tema Oncology ETF 1.0 75 -4 -2.5 -0.9
VICE AdvisorShares Vice ETF 1.0 99 -28 6.7 +8.3
FMAT Fidelity MSCI Materials Index ETF 1.0 8 63 6.6 +8.2
PBE Invesco Biotechnology & Genome ETF 1.0 58 13 1.7 +3.3
OND ProShares On-Demand ETF 1.0 58 13 -0.5 +1.1
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 36 4.3 +5.9
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 11 2.1 +3.7
MAKX ProShares S&P Kensho Smart Factories ETF 1.0 58 13 -0.3 +1.3
DFUV Dimensional US Marketwide Value ETF 1.0 22 49 7.6 +9.3
DFGR Dimensional Global Real Estate ETF 0.9 22 49 7.9 +9.5
REET iShares Global REIT ETF 0.9 14 57 7.7 +9.3
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 31 1.9 +3.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 1 5.1 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 32 -1.3 +0.3
FILL iShares MSCI Global Energy Producers ETF 0.9 39 32 11.4 +13.0
FTXO First Trust Nasdaq Bank ETF 0.9 60 11 9.1 +10.7
IBOT Vaneck Robotics ETF 0.9 47 24 4.2 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 12 4.2 +5.8
IDRV iShares Self-driving EV & Tech ETF 0.9 47 24 1.3 +3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 3 4.8 +6.4
KBWR Invesco KBW Regional Banking ETF 0.9 35 36 10.7 +12.4
FFND Future Fund Active ETF 0.9 100 -29 3.8 +5.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 16 10.7 +12.3
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 12 2.5 +4.2
ZAP Global X U.S. Electrification ETF 0.9 50 21 3.8 +5.4
IBUY Amplify Online Retail ETF 0.9 65 6 2.8 +4.4
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 41 7.3 +9.0
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 21 7.1 +8.7
TMFG Motley Fool Global Opportunities ETF 0.9 85 -14 4.2 +5.8
RVER Trenchless Fund ETF 0.9 65 6 3.2 +4.8
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 36 7.1 +8.8
ISRA VanEck Israel ETF 0.8 59 12 6.8 +8.4
ITEQ BlueStar Israel Technology ETF 0.8 75 -4 1.7 +3.3
GPT Intelligent Alpha Atlas ETF 0.8 69 2 5.8 +7.4
SHLD Global X Defense Tech ETF 0.8 50 21 3.2 +4.8
HKND Humankind US Stock ETF 0.8 11 60 7.3 +8.9
IHI iShares U.S. Medical Devices ETF 0.8 40 31 4.1 +5.7
FNCL Fidelity MSCI Financials Index ETF 0.8 8 63 6.9 +8.5
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -19 10.1 +11.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 59 5.1 +6.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 13 4.4 +6.0
IHAK iShares Cybersecurity & Tech ETF 0.8 47 24 4.5 +6.1
MADE iShares U.S. Manufacturing ETF 0.8 40 31 5.0 +6.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 32 9.3 +10.9
FDFF Fidelity Disruptive Finance ETF 0.8 50 21 4.7 +6.4
BLDG Cambria Global Real Estate ETF 0.8 60 11 11.7 +13.3
AVRE Avantis Real Estate ETF 0.8 17 54 7.4 +9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 68 4.9 +6.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 11 3.1 +4.7
TINT ProShares Smart Materials ETF 0.7 58 13 6.1 +7.7
FVD First Trust Value Line Dividend Index Fund 0.7 65 6 6.3 +8.0
AKAF The Frontier Economic Fund 0.7 20 51 6.6 +8.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 31 4.0 +5.6
PBJ Invesco Food & Beverage ETF 0.7 57 14 8.8 +10.4
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 42 9.3 +10.9
TEXN iShares Texas Equity ETF 0.7 20 51 6.2 +7.9
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 26 8.0 +9.7
OIH VanEck Oil Services ETF 0.7 35 36 3.6 +5.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 63 6.2 +7.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 23 9.3 +11.0
TPYP Tortoise North American Pipeline Fund 0.7 40 31 6.0 +7.6
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 11 4.8 +6.4
PRNT 3D Printing ETF 0.7 66 5 2.0 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 58 6.0 +7.6
DAT ProShares Big Data Refiners ETF 0.7 58 13 2.7 +4.3
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 12 4.1 +5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 0.7 68 3 6.1 +7.7
TCV Towle Value ETF 0.7 85 -14 12.0 +13.6
VFH Vanguard Financials ETF 0.7 9 62 6.9 +8.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 24 -2.2 -0.6
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -29 5.0 +6.6
VTI Vanguard Total Stock Market ETF 0.7 3 68 4.9 +6.6
RCGE RockCreek Global Equality ETF 0.7 95 -24 6.8 +8.4
DEW WisdomTree Global High Dividend Fund 0.7 58 13 8.3 +10.0
IWV iShares Russell 3000 ETF 0.7 20 51 4.8 +6.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.7 75 -4 4.8 +6.4
VTHR Vanguard Russell 3000 ETF 0.7 7 64 4.9 +6.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 3 6.7 +8.4
BMED Future Health ETF 0.7 85 -14 0.3 +1.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.7 70 1 13.2 +14.8
JAVA JPMorgan Active Value ETF 0.7 44 27 6.5 +8.1
SRET Global X SuperDividend REIT ETF 0.7 59 12 12.3 +14.0
VAW Vanguard Materials ETF 0.6 9 62 6.6 +8.2
SDY State Street SPDR S&P Dividend ETF 0.6 35 36 6.9 +8.5
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -10 0.8 +2.4
MEDI Harbor Health Care ETF 0.6 80 -9 -1.8 -0.2
WFH Direxion Work From Home ETF 0.6 45 26 3.7 +5.4
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 2 0.0 +1.6
VDC Vanguard Consumer Staples ETF 0.6 9 62 6.2 +7.8
VIDI Vident International Equity Strategy ETF 0.6 61 10 10.4 +12.0
VEGN US Vegan Climate ETF 0.6 60 11 4.6 +6.3
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 36 7.1 +8.8
DFUS Dimensional U.S. Equity ETF 0.6 9 62 4.9 +6.5
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 46 7.2 +8.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 62 5.6 +7.2
FXL First Trust Technology AlphaDEX Fund 0.6 61 10 6.1 +7.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -18 5.2 +6.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 44 7.3 +8.9
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 6 2.6 +4.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 5.1 +6.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 36 7.4 +9.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -4 3.7 +5.3
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -24 3.3 +5.0
VERS ProShares Metaverse ETF 0.5 58 13 0.2 +1.8
IGM iShares Expanded Tech Sector ETF 0.5 41 30 3.9 +5.5
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -4 3.1 +4.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 11 2.9 +4.5
AOTG AOT Growth and Innovation ETF 0.5 75 -4 2.1 +3.7
BUZZ VanEck Social Sentiment ETF 0.5 75 -4 -1.0 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.5 50 21 3.9 +5.5
REAI Intelligent Real Estate ETF 0.5 59 12 4.7 +6.3
SDIV Global X Superdividend ETF 0.5 58 13 41.7 +43.3
COPX Global X Copper Miners ETF 0.5 65 6 5.8 +7.4
TOKE Cambria Cannabis ETF 0.5 42 29 2.3 +3.9
XME State Street SPDR S&P Metals & Mining ETF 0.5 35 36 7.3 +8.9
COPJ Sprott Junior Copper Miners ETF 0.5 75 -4 -0.7 +0.9
COPA Themes Copper Miners ETF 0.5 35 36 4.6 +6.2
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -4 2.6 +4.2
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 36 10.6 +12.3
NETL NETLease Corporate Real Estate ETF 0.5 60 11 8.6 +10.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -313 14.4 +16.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 59 7.6 +9.2
IQRA IQ CBRE Real Assets ETF 0.5 65 6 5.7 +7.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 3 3.7 +5.3
CSMD Congress SMid Growth ETF 0.5 69 2 3.9 +5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 64 6.1 +7.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 41 17.8 +19.4
WCBR WisdomTree Cybersecurity Fund 0.5 45 26 1.9 +3.6
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 12 6.0 +7.6
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 9 3.4 +5.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 33 9.1 +10.7
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 6 8.7 +10.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 11 7.0 +8.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 22 7.2 +8.8
SOCL Global X Social Media ETF 0.5 65 6 11.4 +13.0
BEDZ AdvisorShares Hotel ETF 0.5 100 -29 7.6 +9.2
PHO Invesco Water Resources ETF 0.5 60 11 5.0 +6.6
SYNB Putnam BioRevolution ETF 0.5 70 1 2.5 +4.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 24 5.5 +7.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 26 6.1 +7.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -8 6.3 +7.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 46 7.5 +9.1
SRHQ SRH U.S. Quality ETF 0.4 35 36 7.8 +9.4
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 11 5.4 +7.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 1 4.0 +5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 15 3.0 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 11 6.6 +8.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -100 4.9 +6.5
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -4 1.9 +3.5
DWLD Davis Select Worldwide ETF 0.4 63 8 7.4 +9.0
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -14 3.8 +5.5
STCE Schwab Crypto Thematic ETF 0.4 30 41 3.2 +4.8
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 6 3.9 +5.5
MORT VanEck Mortgage REIT Income ETF 0.4 43 28 52.1 +53.7
ACTV LeaderShares Activist Leaders ETF 0.4 75 -4 5.6 +7.3
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 32 9.9 +11.5
DHS WisdomTree U.S. High Dividend Fund 0.4 38 33 8.2 +9.9
HOMZ Hoya Capital Housing ETF 0.4 30 41 10.1 +11.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 36 6.0 +7.6
NATO Themes Transatlantic Defense ETF 0.4 35 36 2.4 +4.0
FPWR First Trust EIP Power Solutions ETF 0.4 96 -25 4.2 +5.8
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -24 5.9 +7.5
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 23 6.4 +8.0
RW Rainwater Equity ETF 0.4 125 -54 3.7 +5.3
FPRO Fidelity Real Estate Investment ETF 0.4 59 12 6.9 +8.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 62 4.8 +6.5
FAN First Trust Global Wind Energy ETF 0.4 60 11 4.1 +5.7
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 11 5.8 +7.4
FRNW Fidelity Clean Energy ETF 0.4 39 32 2.2 +3.9
HYDR Global X Hydrogen ETF 0.4 50 21 -5.3 -3.7
ICLN iShares Global Clean Energy ETF 0.4 41 30 3.2 +4.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 -1 -1.3 +0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 2 2.2 +3.8
DIV Global X SuperDividend US ETF 0.4 45 26 10.8 +12.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -9 6.4 +8.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 51 7.3 +9.0
CGW Invesco S&P Global Water Index ETF 0.4 57 14 4.8 +6.4
FIW First Trust Water ETF 0.4 53 18 5.1 +6.7
FTXG First Trust Nasdaq Food & Beverage ETF 0.4 60 11 8.3 +9.9
BPAY BlackRock Future Financial and Technology ETF 0.4 70 1 7.2 +8.8
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -9 12.1 +13.7
HART IQ Healthy Hearts ETF 0.4 45 26 6.4 +8.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 42 6.6 +8.2
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 32 9.2 +10.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 11 3.0 +4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.3 52 19 6.4 +8.0
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 21 3.7 +5.3
EINC VanEck Energy Income ETF 0.3 48 23 5.8 +7.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 31 4.0 +5.6
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 26 6.0 +7.6
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 11 6.8 +8.4
PXJ Invesco Oil & Gas Services ETF 0.3 63 8 3.8 +5.4
USAI Pacer American Energy Independence ETF 0.3 75 -4 4.9 +6.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 12 12.6 +14.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 12 5.9 +7.5
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 43 6.4 +8.0
AWAY ETFMG Travel Tech ETF 0.3 76 -5 -0.1 +1.5
RITA ETFB Green SRI REITs ETF 0.3 50 21 5.8 +7.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 26 5.1 +6.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 68 5.2 +6.8
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.3 56 15 2.8 +4.4
FDCF Fidelity Disruptive Communications ETF 0.3 50 21 4.3 +6.0
EATZ AdvisorShares Restaurant ETF 0.3 101 -30 8.3 +10.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 15 6.4 +8.0
JPRE JPMorgan Realty Income ETF 0.3 50 21 9.0 +10.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 11 7.3 +8.9
MEDX Horizon Kinetics Medical ETF 0.3 85 -14 1.2 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 29 7.1 +8.7
IGPT Invesco AI and Next Gen Software ETF 0.3 60 11 4.4 +6.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 59 4.1 +5.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 53 9.1 +10.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 59 6.1 +7.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 56 9.1 +10.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 56 8.4 +10.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 61 9.2 +10.8
REM iShares Mortgage Real Estate ETF 0.3 48 23 66.5 +68.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -2 12.5 +14.1
VDE Vanguard Energy ETF 0.3 9 62 9.0 +10.6
TBLU Tortoise Global Water ESG ETF 0.3 40 31 4.7 +6.3
SCHD Schwab US Dividend Equity ETF 0.3 6 65 10.1 +11.8
WBIY WBI Power Factor High Dividend ETF 0.2 100 -29 14.2 +15.8
ZIG Acquirers Fund 0.2 84 -13 21.4 +23.0
BUG Global X Cybersecurity ETF 0.2 51 20 2.6 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 46 12.8 +14.4
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 48 6.1 +7.7
VRAI Virtus Real Asset Income ETF 0.2 55 16 10.8 +12.4
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 11 4.2 +5.8
FBCG Fidelity Blue Chip Growth ETF 0.2 59 12 3.0 +4.6
FXH First Trust Health Care AlphaDEX Fund 0.2 62 9 8.1 +9.8
JETS U.S. Global Jets ETF 0.2 60 11 3.5 +5.1
XTN State Street SPDR S&P Transportation ETF 0.2 35 36 4.6 +6.3
AIRL Themes Airlines ETF 0.2 35 36 3.2 +4.8
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 24 7.8 +9.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 2 -0.8 +0.9
PAWZ ProShares Pet Care ETF 0.2 50 21 3.8 +5.5
CWS AdvisorShares Focused Equity ETF 0.2 84 -13 5.7 +7.3
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 63 5.1 +6.7
SFYX SoFi Next 500 ETF 0.2 0 71 6.3 +7.9
VT Vanguard Total World Stock ETF 0.2 6 65 5.8 +7.4
DVY iShares Select Dividend ETF 0.2 38 33 9.3 +10.9
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 59 8.2 +9.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 53 5.9 +7.6
EBIZ Global X E-Commerce ETF 0.2 50 21 4.2 +5.8
VPU Vanguard Utilities ETF 0.2 9 62 5.0 +6.6
AGIQ Sofi Agentic AI ETF 0.2 69 2 1.9 +3.5
CLOD Themes Cloud Computing ETF 0.2 35 36 3.6 +5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 59 7.6 +9.2
FBCV Fidelity Blue Chip Value ETF 0.2 59 12 7.5 +9.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 65 7.2 +8.8
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 53 6.8 +8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 21 5.8 +7.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 66 7.6 +9.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 47 7.4 +9.0
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.7 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 68 7.6 +9.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 64 7.6 +9.2
CLNR IQ Cleaner Transport ETF 0.2 45 26 5.0 +6.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 5.6 +7.3
QTUM Defiance Quantum ETF 0.2 40 31 5.5 +7.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 25 5.6 +7.2
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 21 3.3 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 48 3.4 +5.1
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 24 0.0 +1.6
PFM Invesco Dividend Achievers ETF 0.1 53 18 5.4 +7.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -14 3.7 +5.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 21 2.7 +4.3
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 26 5.3 +6.9
SMMD iShares Russell 2500 ETF 0.1 15 56 7.2 +8.8
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 31 4.5 +6.1
PSR Invesco Active U.S. Real Estate Fund 0.1 35 36 8.1 +9.7
IGE iShares North American Natural Resources ETF 0.1 41 30 7.5 +9.2
NURE Nuveen Short-Term REIT ETF 0.1 35 36 8.7 +10.4
HAUS Residential REIT ETF 0.1 60 11 4.2 +5.8
CVAR Cultivar ETF 0.1 87 -16 7.1 +8.7
WDIV SPDR S&P Global Dividend ETF 0.1 40 31 8.9 +10.5
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 2 6.8 +8.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 6 6.9 +8.5
XT iShares Exponential Technologies ETF 0.1 46 25 4.7 +6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 32 4.1 +5.7
DTEC ALPS Disruptive Technologies ETF 0.1 50 21 3.8 +5.4
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -14 3.2 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 53 5.3 +6.9
TOGA Tremblant Global ETF 0.1 69 2 2.4 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 32 6.9 +8.5
ARKW ARK Next Generation Internet ETF 0.1 87 -16 0.8 +2.4
FDWM Fidelity Women's Leadership ETF 0.1 59 12 4.8 +6.4
FDHT Fidelity Digital Health ETF 0.1 39 32 1.5 +3.2
DESK VanEck Office and Commercial REIT ETF 0.1 50 21 18.3 +20.0
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 19 10.6 +12.2
CGDG Capital Group Dividend Growers ETF 0.1 47 24 6.1 +7.7
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 1 8.5 +10.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 36 8.1 +9.7
FENY Fidelity MSCI Energy Index ETF 0.1 8 63 9.1 +10.7
SFYF SoFi Social 50 ETF 0.1 29 42 1.0 +2.6
SETM Sprott Energy Transition Materials ETF 0.1 65 6 2.0 +3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 51 7.0 +8.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 22 7.0 +8.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.5 +6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 32 10.2 +11.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 56 7.6 +9.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 32 11.1 +12.7
GOP Unusual Whales Subversive Republican Trading ETF 0.1 50 21 5.6 +7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 5.7 +7.3
YNOT Horizon Digital Frontier ETF 0.1 75 -4 3.1 +4.8
STXM Strive Mid-Cap ETF 0.1 18 53 6.7 +8.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 54 6.2 +7.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 66 8.2 +9.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 61 6.2 +7.9
IWR iShares Russell Midcap ETF 0.1 19 52 6.5 +8.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 56 6.2 +7.8
SFGV Sequoia Global Value ETF 0.1 23 48 0.0 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 4 10.4 +12.0
IYH iShares U.S. Healthcare ETF 0.1 40 31 6.4 +8.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 7.4 +9.0
IYT iShares US Transportation ETF 0.1 40 31 5.5 +7.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 59 4.7 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 5.8 +7.4
IWS iShares Russell Mid-Cap Value ETF 0.0 23 48 7.4 +9.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -19 4.3 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 4.7 +6.3
IYW iShares U.S. Technology ETF 0.0 40 31 3.9 +5.6
DIVB iShares Core Dividend ETF 0.0 5 66 8.4 +10.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 56 4.6 +6.2
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 54 7.0 +8.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 59 6.7 +8.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 56 4.9 +6.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 3.8 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 22 5.8 +7.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.9 +6.5
IUSV iShares Core S&P US Value ETF 0.0 4 67 6.5 +8.1
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.3 +6.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 4.5 +6.1
IWB iShares Russell 1000 ETF 0.0 15 56 4.9 +6.5
IWD iShares Russell 1000 Value ETF 0.0 19 52 6.6 +8.2
VONE Vanguard Russell 1000 ETF 0.0 7 64 5.0 +6.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 64 6.7 +8.3
STXG Strive 1000 Growth ETF 0.0 18 53 3.9 +5.5
STXV Strive 1000 Value ETF 0.0 18 53 8.3 +9.9
DGRO iShares Core Dividend Growth ETF 0.0 8 63 6.7 +8.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 5.1 +6.7
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.9 +7.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 5.0 +6.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 4.3 +5.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 49 7.8 +9.4
RAUS RACWI US ETF 0.0 15 56 4.8 +6.4
ACVF American Conservative Values ETF 0.0 75 -4 4.4 +6.0
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 8.0 +9.7
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 42 7.1 +8.7
REVS Columbia Research Enhanced Value ETF 0.0 19 52 7.9 +9.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -3.5 %
Divided by: Fwd. P/BV 3.8 x
Less: Expense ratio 71 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.