First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 52.2x P/Sales
ratio		 2.4x
P/BV
ratio		 4.8x Div.
yield		 1.3%


  • 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) $1,169
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 263
Wgt avg mkt cap (mns) $2,519
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
MAXLINEAR INC-CLASS A 2.1 %
TECO ENERGY INC 1.2 %
APPLIED OPTOELECTRONICS INC 1.2 %
MADISON SQUARE GARDEN ENTERTAINMEN 1.0 %
GARRETT MOTION, INC. 1.0 %
NAVITAS SEMICONDUCTOR CORPORATION 0.9 %
LIQUIDIA TECHNOLOGIES, INC. 0.9 %
MYR GROUP INC/DELAWARE 0.9 %
CUSTOM TRUCK ONE SOURCE INC 0.8 %
KAISER ALUMINUM CORP 0.8 %
Total 10.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 94.0 %
CHINA 1.0 %
IRELAND 0.7 %
PUERTO RICO 0.5 %
CANADA 0.5 %
BAHAMAS 0.5 %
COSTA RICA 0.4 %
CAYMAN ISLANDS 0.4 %
LUXEMBOURG 0.4 %
BRITAIN 0.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 56.7% 10.7% 14.4% 12.4%

Market Correlations
versus... Beta R-squared
S&P500 1.48 69%
MSCI EAFE 0.97 48%
MSCI Emg. Mkts. 0.73 47%

Technical Indicators
Recent close $117.54
30d moving avg. $113.43
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 53
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 693 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™: -0.6%


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
(%)
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 22.1 15 56 3.6 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.0 10 61 3.5 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 21.6 18 53 3.6 +4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 20.0 9 62 3.6 +4.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.7 64 7 1.2 +1.8
AFSM First Trust Active Factor Small Cap ETF 19.5 75 -4 5.5 +6.1
EES WisdomTree U.S. SmallCap Fund 19.4 38 33 7.6 +8.3
AVSC Avantis U.S Small Cap Equity ETF 18.3 25 46 4.5 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.0 35 36 6.6 +7.2
FESM Fidelity Enhanced Small Cap ETF 16.8 28 43 2.2 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 16.8 12 59 6.0 +6.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.4 20 51 3.9 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.4 29 42 6.2 +6.8
RSSL Global X Russell 2000 ETF 16.1 8 63 2.6 +3.2
IWO iShares Russell 2000 Growth ETF 16.0 24 47 0.5 +1.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 15.7 3 68 6.2 +6.8
STXK Strive Small-Cap ETF 15.7 18 53 5.1 +5.7
IWC iShares Micro-Cap ETF 15.4 60 11 -1.4 -0.7
VIOO Vanguard S&P Small-Cap 600 ETF 15.4 7 64 6.0 +6.6
IJR iShares Core S&P Small Cap ETF 15.3 6 65 6.1 +6.7
PSC Principal U.S. Small-Cap ETF 15.3 38 33 3.6 +4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.7 35 36 5.9 +6.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.5 39 32 3.4 +4.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 14.5 60 11 -0.9 -0.3
DES WisdomTree U.S. SmallCap Dividend Fund 14.4 38 33 7.9 +8.5
IWM iShares Russell 2000 ETF 14.1 19 52 2.5 +3.2
TPSC Timothy Plan US Small Cap Core ETF 13.8 52 19 6.5 +7.1
ISMD Inspire Small/Mid Cap ETF 13.7 54 17 4.8 +5.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.6 39 32 2.2 +2.8
VTWG Vanguard Russell 2000 Growth ETF 13.5 10 61 0.6 +1.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 13.4 15 56 6.2 +6.8
VTWO Vanguard Russell 2000 ETF 12.8 7 64 2.7 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.7 35 36 2.9 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.5 59 12 4.2 +4.8
ETHO Etho Climate Leadership U.S. ETF 12.2 47 24 4.2 +4.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.9 55 16 3.0 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 11.7 39 32 3.5 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 11.6 4 67 5.1 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.5 95 -24 -0.6 +0.1
VTWV Vanguard Russell 2000 Value ETF 11.5 10 61 4.8 +5.4
IWN iShares Russell 2000 Value ETF 11.4 24 47 4.7 +5.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.2 38 33 8.8 +9.4
ROSC Hartford Multifactor Small Cap ETF 11.2 34 37 6.9 +7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.9 30 41 3.6 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 10.7 60 11 3.4 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 10.4 20 51 0.8 +1.4
XBI State Street SPDR S&P Biotech ETF 9.9 35 36 -1.8 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 9.9 6 65 2.7 +3.3
BFOR ALPS Barron's 400 ETF 9.8 65 6 4.9 +5.5
VFMO Vanguard U.S. Momentum Factor ETF 9.8 13 58 1.6 +2.2
SQLV Royce Quant Small-Cap Quality Value ETF 9.5 60 11 7.7 +8.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.5 12 59 3.3 +4.0
DFAS Dimensional U.S. Small Cap ETF 9.5 26 45 5.4 +6.1
DBSC Deepwater Beachfront Small Cap ETF 9.4 85 -14 1.1 +1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 9.3 30 41 2.5 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 8.7 25 46 7.6 +8.2
SCHA Schwab U.S. Small-Cap ETF 8.6 4 67 4.2 +4.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.6 39 32 7.2 +7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.5 20 51 5.7 +6.3
AVUV Avantis U.S. Small Cap Value ETF 8.2 25 46 7.7 +8.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 8.0 35 36 6.2 +6.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 7.9 79 -8 0.0 +0.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.9 17 54 4.8 +5.4
SMLF iShares U.S. SmallCap Equity Factor ETF 7.8 15 56 4.8 +5.4
ISCB iShares Morningstar Small-Cap ETF 7.8 4 67 5.3 +5.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.6 15 56 8.7 +9.3
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -9 5.9 +6.5
NUSC Nuveen ESG Small-Cap ETF 7.5 31 40 4.8 +5.4
IJS iShares S&P Small-Cap 600 Value ETF 7.5 18 53 8.6 +9.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.4 49 22 7.9 +8.5
FSMD Fidelity Small-Mid Multifactor ETF 7.3 15 56 6.3 +6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.2 10 61 8.7 +9.3
QQQS Invesco NASDAQ Future Gen 200 ETF 6.9 20 51 -3.6 -3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.8 24 47 5.8 +6.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 46 5.9 +6.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.7 59 12 8.9 +9.5
JHSC John Hancock Multifactor Small Cap ETF 6.6 42 29 5.9 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 6.5 29 42 6.7 +7.3
PSCI Invesco S&P SmallCap Industrials ETF 6.4 29 42 4.5 +5.1
VXF Vanguard Extended Market ETF 6.4 5 66 3.7 +4.3
SMMD iShares Russell 2500 ETF 6.3 15 56 5.3 +6.0
PSCT Invesco S&P SmallCap Information Technology ETF 6.3 29 42 2.9 +3.5
ABLS Abacus FCF Small Cap Leaders ETF 6.0 59 12 4.5 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 46 7.3 +7.9
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.9 60 11 -1.5 -0.9
ISCV iShares Morningstar Small Cap Value ETF 5.8 6 65 7.6 +8.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 5.6 35 36 6.1 +6.7
PSCH Invesco S&P SmallCap Health Care ETF 5.6 29 42 2.3 +2.9
FSGS First Trust SMID Growth Strength ETF 5.4 60 11 4.9 +5.5
VFMF Vanguard U.S. Multifactor ETF 5.4 18 53 6.4 +7.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 5.3 58 13 -1.7 -1.1
PBW Invesco WilderHill Clean Energy ETF 5.2 66 5 -2.7 -2.1
RNSC Furst Trust Small Cap US Equity Select ETF 5.2 60 11 4.6 +5.2
PSCF Invesco S&P SmallCap Financials ETF 5.1 29 42 8.3 +8.9
SBIO ALPS Medical Breakthroughs ETF 5.1 50 21 0.0 +0.6
IBB iShares Biotechnology ETF 5.1 45 26 -0.5 +0.1
SIXS ETC 6 Meridian Small Cap Equity ETF 5.1 89 -18 7.8 +8.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 52 0.3 +0.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 11 1.1 +1.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.0 45 26 -1.4 -0.8
HELX Franklin Genomic Advancements ETF 5.0 50 21 -1.4 -0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.0 47 24 7.4 +8.1
VAMO Cambria Value & Momentum ETF 4.8 61 10 5.2 +5.8
FDLS Inspire Fidelis Multi Factor ETF 4.8 76 -5 3.2 +3.8
WSML iShares MSCI World Small-Cap ETF 4.8 15 56 5.2 +5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.7 60 11 5.8 +6.4
DFAT Dimensional U.S. Targeted Value ETF 4.6 28 43 8.4 +9.0
FFTY Innovator IBD 50 ETF 4.6 80 -9 -0.1 +0.5
NIXT Research Affiliates Deletions ETF 4.5 9 62 6.5 +7.1
VBK Vanguard Small-Cap Growth ETF 4.5 7 64 1.2 +1.8
VUSE Vident U.S. Equity Strategy ETF 4.4 50 21 3.7 +4.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.4 35 36 6.9 +7.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.4 40 31 6.8 +7.4
WCEO Hypatia Women CEO ETF 4.3 85 -14 4.7 +5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.3 40 31 3.6 +4.2
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.3 59 12 8.2 +8.9
SVAL iShares US Small Cap Value Factor ETF 4.2 20 51 7.1 +7.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.2 60 11 6.8 +7.4
FFOX FundX Future Fund Opportunities ETF 4.2 100 -29 2.4 +3.1
XSW State Street SPDR S&P Software & Services ETF 4.2 35 36 2.9 +3.5
BBP Virtus LifeSci Biotech Products ETF 4.2 79 -8 -4.0 -3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 6 0.6 +1.2
SIXG Defiance Connective Technologies ETF 4.2 30 41 2.5 +3.1
CANC Tema Oncology ETF 4.1 75 -4 -2.4 -1.8
SMOX Horizon Small/Mid Cap Core Equity ETF 4.1 75 -4 5.2 +5.8
SMCF Themes US Small Cap Cash Flow Champions ETF 4.1 29 42 9.7 +10.4
JPSV JPMorgan Active Small Cap Value ETF 4.1 74 -3 7.4 +8.0
WDNA WisdomTree BioRevolution Fund 4.0 45 26 -2.2 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.9 29 42 8.2 +8.8
SPIT F/m Emerald Special Situations ETF 3.9 105 -34 -0.7 -0.1
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 36 -1.8 -1.1
VB Vanguard Small-Cap ETF 3.8 5 66 5.1 +5.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 3.7 35 36 8.9 +9.5
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 31 4.5 +5.2
GINN Goldman Sachs Innovate Equity ETF 3.5 52 19 3.7 +4.3
DEEP Roundhill Acquirers Deep Value ETF 3.5 80 -9 15.1 +15.7
DFSV Dimensional US Small Cap Value ETF 3.5 31 40 8.8 +9.4
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 11 5.4 +6.1
MGMT Ballast Small/Mid Cap ETF 3.5 110 -39 7.2 +7.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.4 60 11 0.7 +1.4
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 16 10.7 +11.3
ALIL Argent Focused Small Cap ETF 3.4 74 -3 5.4 +6.0
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 58 5.4 +6.1
DGLO First Trust RBA Deglobalization ETF 3.4 70 1 5.2 +5.8
FPX First Trust US Equity Opportunities ETF 3.3 61 10 0.8 +1.4
LST Leuthold Select Industries ETF 3.3 91 -20 4.7 +5.3
FMED Fidelity Disruptive Medicine ETF 3.2 50 21 -1.2 -0.6
XHS State Street SPDR S&P Health Care Services ETF 3.2 35 36 3.5 +4.2
XHE State Street SPDR S&P Health Care Equipment ETF 3.2 35 36 3.8 +4.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -8 4.0 +4.6
VBR Vanguard Small Cap Value ETF 3.2 7 64 7.7 +8.3
XITK State Street SPDR FactSet Innovative Technology ETF 3.2 45 26 0.1 +0.7
TRFM AAM Transformers ETF 3.2 49 22 0.9 +1.6
XSD State Street SPDR S&P Semiconductor ETF 3.1 35 36 1.9 +2.5
GVLU Gotham 1000 Value ETF 3.1 50 21 8.2 +8.8
ACES ALPS Clean Energy ETF 3.1 55 16 -2.5 -1.9
FSCS First Trust SMID Capital Strength ETF 3.1 60 11 7.0 +7.7
ASCE Allspring SMID Core ETF 3.0 38 33 2.8 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.0 36 35 8.1 +8.7
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 2 0.8 +1.4
DXUV Dimensional US Vector Equity ETF 3.0 28 43 5.2 +5.8
RNMC First Trust Mid Cap US Equity Select ETF 3.0 60 11 6.9 +7.5
GURU Global X Guru Index ETF 2.9 75 -4 2.4 +3.0
GNOM Global X Genomics & Biotechnology ETF 2.8 50 21 -2.6 -2.0
XTL State Street SPDR S&P Telecom ETF 2.8 35 36 1.6 +2.2
RNIN Bushido Capital US SMID Cap Equity ETF 2.8 70 1 10.5 +11.1
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 1 2.2 +2.8
ARKG ARK Genomic Revolution ETF 2.7 75 -4 -1.3 -0.7
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 24 4.1 +4.7
PJP Invesco Pharmaceuticals ETF 2.7 57 14 6.8 +7.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.7 80 -9 6.8 +7.4
HYP Golden Eagle Dynamic Hypergrowth ETF 2.7 85 -14 -0.8 -0.2
LFSC F/m Emerald Life Sciences Innovation ETF 2.6 79 -8 0.0 +0.6
FITE State Street SPDR S&P Kensho Future Security ETF 2.6 45 26 1.0 +1.6
XAR State Street SPDR S&P Aerospace & Defense ETF 2.6 35 36 1.6 +2.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.5 45 26 0.7 +1.3
FRI First Trust S&P REIT Index Fund 2.4 50 21 6.3 +7.0
OSCV Opus Small Cap Value ETF 2.4 79 -8 5.9 +6.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 36 1.2 +1.8
VCR Vanguard Consumer Discretionary ETF 2.3 9 62 4.4 +5.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 31 2.6 +3.2
CTEC Global X CleanTech ETF 2.2 50 21 -0.1 +0.6
SAGP Strategas Global Policy Opportunities ETF 2.2 65 6 4.9 +5.5
PPTY US Diversified Real Estate ETF 2.2 53 18 7.3 +7.9
IBRN iShares Neuroscience and Healthcare ETF 2.2 47 24 0.0 +0.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.2 11 60 6.9 +7.5
VFVA Vanguard U.S. Value Factor ETF 2.2 13 58 9.3 +9.9
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 6 2.2 +2.8
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -10 2.8 +3.4
EBI Longview Advantage ETF 2.1 35 36 5.9 +6.5
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 63 6.9 +7.5
HEAL Global X HealthTech ETF 2.1 50 21 -1.5 -0.9
PKB Invesco Building & Construction ETF 2.1 62 9 3.5 +4.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.0 48 23 7.9 +8.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.0 68 3 2.4 +3.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 2.0 45 26 4.3 +5.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 26 -0.1 +0.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.0 8 63 4.4 +5.0
SCHH Schwab U.S. REIT ETF 2.0 7 64 7.0 +7.7
SURE AdvisorShares Insiders Advantage ETF 2.0 90 -19 7.8 +8.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.0 47 24 -0.3 +0.4
ARKK ARK Innovation ETF 2.0 75 -4 -2.9 -2.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.0 60 11 4.7 +5.3
TMAT Main Thematic Innovation ETF 2.0 164 -93 -1.9 -1.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 36 0.9 +1.5
ABFL Abacus FCF Leaders ETF 1.9 59 12 3.7 +4.3
CSMD Congress SMid Growth ETF 1.9 69 2 3.4 +4.0
DHS WisdomTree U.S. High Dividend Fund 1.9 38 33 8.0 +8.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.9 30 41 13.5 +14.1
USRT iShares Core U.S. REIT ETF 1.9 8 63 6.8 +7.4
SPAM Themes Cybersecurity ETF 1.9 35 36 2.1 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 54 4.6 +5.3
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -18 4.2 +4.9
IHF iShares U.S. Healthcare Providers ETF 1.9 40 31 6.9 +7.6
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 36 5.9 +6.6
PSCM Invesco S&P SmallCap Materials ETF 1.8 29 42 9.2 +9.8
VNQ Vanguard Real Estate ETF 1.8 13 58 6.6 +7.3
DFAR Dimensional US Real Estate ETF 1.8 19 52 7.0 +7.6
ECML Euclidean Fundamental Value ETF 1.8 95 -24 8.7 +9.3
PRNT 3D Printing ETF 1.8 66 5 1.1 +1.7
EZM WisdomTree U.S. MidCap Fund 1.8 38 33 7.8 +8.4
JEDI Defiance Drone and Modern Warfare ETF 1.8 69 2 0.8 +1.5
IDRV iShares Self-driving EV & Tech ETF 1.8 47 24 1.3 +1.9
CBSE Clough Select Equity ETF 1.8 85 -14 0.3 +0.9
PEJ Invesco Leisure and Entertainment ETF 1.8 58 13 0.9 +1.5
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 63 5.3 +5.9
VHT Vanguard Health Care ETF 1.8 9 62 5.1 +5.7
PBE Invesco Biotechnology & Genome ETF 1.8 58 13 1.8 +2.4
FTXR First Trust Nasdaq Transportation ETF 1.7 60 11 6.5 +7.1
RWR State Street SPDR Dow Jones REIT ETF 1.7 25 46 6.5 +7.1
SYLD Cambria Shareholder Yield ETF 1.7 59 12 10.1 +10.8
OPTZ Optimize Strategy Index ETF 1.7 50 21 3.3 +3.9
FINX Global X FinTech ETF 1.7 68 3 3.1 +3.7
IHI iShares U.S. Medical Devices ETF 1.7 40 31 5.0 +5.6
TMFX Motley Fool Next Index ETF 1.7 50 21 2.9 +3.6
IHAK iShares Cybersecurity & Tech ETF 1.6 47 24 3.6 +4.2
CVAR Cultivar ETF 1.6 87 -16 7.2 +7.8
PBD Invesco Global Clean Energy ETF 1.5 75 -4 0.2 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.5 14 57 4.6 +5.2
MILN Global X Millennial Consumer ETF 1.5 50 21 4.1 +4.8
SNSR Global X Internet of Things ETF 1.5 68 3 3.2 +3.8
KRE State Street SPDR S&P Regional Banking ETF 1.5 35 36 8.3 +8.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.5 25 46 11.1 +11.7
CTEF Castellan Targeted Equity ETF 1.5 45 26 2.6 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 63 2.9 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 46 4.9 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 32 7.6 +8.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 51 6.0 +6.6
REET iShares Global REIT ETF 1.4 14 57 6.8 +7.4
TXS Texas Capital Texas Equity Index ETF 1.4 49 22 5.0 +5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.4 60 11 6.8 +7.4
DFGR Dimensional Global Real Estate ETF 1.4 22 49 6.9 +7.5
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 30 3.5 +4.1
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 21 6.2 +6.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -4 4.0 +4.6
PINK Simplify Health Care ETF 1.4 50 21 0.9 +1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 53 4.6 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -4 6.0 +6.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 11 3.9 +4.5
AGNG Global X Aging Population ETF 1.3 50 21 4.3 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.3 39 32 0.9 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.3 29 42 3.7 +4.3
SKYY First Trust Cloud Computing ETF 1.3 60 11 2.8 +3.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 12 3.0 +3.6
DFNV Donoghue Forlines Innovation ETF 1.3 69 2 3.7 +4.3
OIH VanEck Oil Services ETF 1.3 35 36 2.4 +3.0
VIS Vanguard Industrials ETF 1.3 9 62 3.6 +4.2
VGT Vanguard Information Technology ETF 1.3 9 62 24.4 +25.0
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -4 0.9 +1.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -4 -0.0 +0.6
TINY ProShares Nanotechnology ETF 1.3 58 13 1.2 +1.8
UFO Procure Space ETF 1.3 75 -4 -0.1 +0.5
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 6 6.8 +7.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.3 43 28 4.7 +5.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.2 60 11 7.6 +8.2
FMAT Fidelity MSCI Materials Index ETF 1.2 8 63 5.0 +5.6
TCV Towle Value ETF 1.2 85 -14 9.1 +9.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.2 65 6 1.4 +2.0
POW VistaShares Electrification Supercycle ETF 1.2 75 -4 1.9 +2.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.2 68 3 2.9 +3.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.2 39 32 8.1 +8.7
VAW Vanguard Materials ETF 1.2 9 62 5.0 +5.6
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 63 3.6 +4.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.2 8 63 5.4 +6.0
AVUQ Avantis U.S. Quality ETF 1.2 15 56 3.6 +4.2
FDHT Fidelity Digital Health ETF 1.2 39 32 1.7 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.2 41 30 4.1 +4.7
ERET iShares Environmentally Aware Real Estate ETF 1.2 30 41 6.7 +7.3
IAK iShares U.S. Insurance ETF 1.2 40 31 7.0 +7.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 36 10.9 +11.5
HGRO Hedgeye Quality Growth ETF 1.2 70 1 3.3 +3.9
WCLD WisdomTree Cloud Computing Fund 1.2 45 26 1.5 +2.1
PBJ Invesco Food & Beverage ETF 1.2 57 14 7.9 +8.5
SAMM Strategas Macro Momentum ETF 1.2 66 5 3.6 +4.3
WAR U.S. Global Tech and Aerospace & Defense ETF 1.2 60 11 0.1 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 13 3.3 +4.0
BAI iShares AI Innovation and Tech Active ETF 1.2 55 16 0.8 +1.5
FCLD Fidelity Cloud Computing ETF 1.2 39 32 3.1 +3.7
PKW Invesco Buyback Achievers ETF 1.2 62 9 7.3 +7.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 50 2.9 +3.5
RVER Trenchless Fund ETF 1.1 65 6 0.6 +1.2
TPYP Tortoise North American Pipeline Fund 1.1 40 31 4.9 +5.5
VDC Vanguard Consumer Staples ETF 1.1 9 62 5.4 +6.0
XRT State Street SPDR S&P Retail ETF 1.1 35 36 7.3 +7.9
ABLD Abacus FCF Real Assets Leaders ETF 1.1 69 2 6.7 +7.3
AVRE Avantis Real Estate ETF 1.1 17 54 6.7 +7.3
FIW First Trust Water ETF 1.1 53 18 5.1 +5.7
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 11 1.7 +2.3
HWAY Themes US Infrastructure ETF 1.1 29 42 4.5 +5.1
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 36 6.2 +6.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.1 39 32 -1.2 -0.6
DEW WisdomTree Global High Dividend Fund 1.1 58 13 7.1 +7.8
DRNZ REX Drone ETF 1.1 65 6 -1.7 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.1 75 -4 4.2 +4.9
IFRA iShares U.S. Infrastructure ETF 1.1 30 41 5.5 +6.1
RIET Hoya Capital High Dividend Yield ETF 1.1 50 21 13.4 +14.1
WTRE WisdomTree New Economy Real Estate Fund 1.0 58 13 -0.3 +0.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.0 75 -4 6.6 +7.3
BLDG Cambria Global Real Estate ETF 1.0 60 11 10.8 +11.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -35 9.9 +10.6
DIV Global X SuperDividend US ETF 1.0 45 26 9.7 +10.3
AKAF The Frontier Economic Fund 1.0 20 51 5.1 +5.8
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -9 3.6 +4.2
AVUS Avantis U.S. Equity ETF 1.0 15 56 4.7 +5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.0 55 16 4.5 +5.1
FPRO Fidelity Real Estate Investment ETF 1.0 59 12 5.9 +6.6
MEDI Harbor Health Care ETF 1.0 80 -9 -1.4 -0.8
KIE State Street SPDR S&P Insurance ETF 1.0 35 36 6.8 +7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 10 7.6 +8.2
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -4 -0.2 +0.5
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 42 8.0 +8.6
AVIE Avantis  Inflation Focused Equity ETF 1.0 25 46 6.0 +6.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 1 3.4 +4.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 34 5.3 +5.9
AIS VistaShares Artificial Intelligence Supercycle ETF 0.9 75 -4 0.8 +1.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.9 60 11 2.7 +3.3
SDIV Global X Superdividend ETF 0.9 58 13 13.6 +14.2
FFF Founders 100 ETF 0.9 75 -4 2.5 +3.1
EINC VanEck Energy Income ETF 0.9 48 23 4.3 +4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.9 45 26 4.2 +4.9
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 11 5.3 +5.9
USAI Pacer American Energy Independence ETF 0.9 75 -4 3.5 +4.1
FXL First Trust Technology AlphaDEX Fund 0.9 61 10 4.9 +5.5
XME State Street SPDR S&P Metals & Mining ETF 0.9 35 36 5.0 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 56 4.8 +5.5
BPAY BlackRock Future Financial and Technology ETF 0.9 70 1 5.6 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 58 5.7 +6.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 4.3 +4.9
TCAI Tortoise AI Infrastructure ETF 0.9 65 6 1.1 +1.8
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.9 68 3 4.1 +4.7
POWR iShares U.S. Power Infrastructure ETF 0.9 40 31 4.0 +4.6
TEXN iShares Texas Equity ETF 0.9 20 51 5.0 +5.6
DFUV Dimensional US Marketwide Value ETF 0.9 22 49 6.0 +6.6
FRNW Fidelity Clean Energy ETF 0.9 39 32 1.8 +2.4
ICLN iShares Global Clean Energy ETF 0.9 41 30 1.7 +2.3
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 23 5.9 +6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 56 7.8 +8.4
XTN State Street SPDR S&P Transportation ETF 0.8 35 36 3.1 +3.7
ITA iShares U.S. Aerospace & Defense ETF 0.8 40 31 1.5 +2.1
BUYZ Franklin Disruptive Commerce ETF 0.8 50 21 2.5 +3.1
ONLN ProShares Online Retail ETF 0.8 58 13 1.4 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 53 7.7 +8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 61 7.8 +8.5
HAUS Residential REIT ETF 0.8 60 11 3.7 +4.3
MVPA Miller Value Partners Appreciation ETF 0.8 60 11 10.4 +11.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 59 5.8 +6.4
TMFS Motley Fool Small-Cap Growth ETF 0.8 85 -14 1.2 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 47 7.0 +7.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 6 5.7 +6.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 21 3.7 +4.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 56 6.6 +7.2
VOX Vanguard Communication Services ETF 0.8 9 62 4.5 +5.1
VIDI Vident International Equity Strategy ETF 0.8 61 10 7.9 +8.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 26 4.5 +5.1
PSI Invesco Semiconductors ETF 0.8 57 14 1.3 +1.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 19 8.7 +9.3
SDY State Street SPDR S&P Dividend ETF 0.8 35 36 6.0 +6.7
VOLT Tema Electrification ETF 0.8 75 -4 2.4 +3.0
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 48 5.8 +6.4
IYZ iShares U.S. Telecommunications ETF 0.8 40 31 5.7 +6.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 16 3.8 +4.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 22 4.5 +5.1
CGW Invesco S&P Global Water Index ETF 0.8 57 14 4.6 +5.2
KBE State Street SPDR S&P Bank ETF 0.7 35 36 8.4 +9.0
HRTS Tema Heart & Health ETF 0.7 75 -4 2.9 +3.5
HOMZ Hoya Capital Housing ETF 0.7 30 41 10.1 +10.7
FENY Fidelity MSCI Energy Index ETF 0.7 8 63 6.9 +7.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 68 4.1 +4.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 24 1.5 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 68 6.0 +6.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.7 35 36 8.3 +8.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 19 5.1 +5.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 59 6.1 +6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 64 5.9 +6.5
STCE Schwab Crypto Thematic ETF 0.7 30 41 2.3 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.7 5 66 5.9 +6.6
VTI Vanguard Total Stock Market ETF 0.7 3 68 4.1 +4.7
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 26 7.2 +7.8
BOTZ Global X Robotics & Artificial Intelligence ETF 0.7 69 2 1.9 +2.5
VTHR Vanguard Russell 3000 ETF 0.7 7 64 4.1 +4.7
IYT iShares US Transportation ETF 0.7 40 31 4.3 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 59 4.9 +5.5
IWV iShares Russell 3000 ETF 0.7 20 51 4.0 +4.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 1 4.0 +4.6
NETL NETLease Corporate Real Estate ETF 0.7 60 11 7.3 +7.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 11 7.5 +8.1
VRAI Virtus Real Asset Income ETF 0.7 55 16 8.2 +8.8
CLOU Global X Cloud Computing ETF 0.7 68 3 2.6 +3.2
DAT ProShares Big Data Refiners ETF 0.7 58 13 3.1 +3.8
TTAC FCF US Quality ETF 0.7 59 12 5.6 +6.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 32 3.9 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 0.7 8 63 4.5 +5.2
PHO Invesco Water Resources ETF 0.7 60 11 5.1 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 53 5.5 +6.1
VFH Vanguard Financials ETF 0.6 9 62 6.2 +6.8
CIBR First Trust NASDAQ Cybersecurity ETF 0.6 60 11 3.6 +4.2
PTF Invesco Dorsey Wright Technology Momentum ETF 0.6 60 11 -0.9 -0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.6 47 24 5.1 +5.7
DFUS Dimensional U.S. Equity ETF 0.6 9 62 4.1 +4.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 53 6.8 +7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 42 5.4 +6.1
VGSR Vert Global Sustainable Real Estate ETF 0.6 47 24 6.8 +7.5
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -29 3.0 +3.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 56 4.0 +4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 61 4.0 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.6 15 56 6.2 +6.9
PXJ Invesco Oil & Gas Services ETF 0.6 63 8 2.7 +3.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 32 1.1 +1.7
FNCL Fidelity MSCI Financials Index ETF 0.6 8 63 6.1 +6.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 13 1.1 +1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 54 4.0 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 46 6.1 +6.7
SRET Global X SuperDividend REIT ETF 0.6 59 12 12.5 +13.1
VDE Vanguard Energy ETF 0.6 9 62 6.8 +7.4
IBUY Amplify Online Retail ETF 0.6 65 6 2.3 +2.9
VERS ProShares Metaverse ETF 0.6 58 13 0.3 +0.9
BUG Global X Cybersecurity ETF 0.6 51 20 2.6 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.6 68 3 5.3 +5.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 31 3.0 +3.6
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 4.2 +4.8
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -14 -2.1 -1.5
BKCH Global X Blockchain ETF 0.6 50 21 -2.7 -2.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 61 10 1.5 +2.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.6 85 -14 0.0 +0.6
DAPP VanEck Digital Transformation ETF 0.6 50 21 0.0 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 61 10 -0.7 -0.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -4 -2.4 -1.8
IBLC iShares Blockchain and Tech ETF 0.6 47 24 -1.2 -0.6
BWEB Bitwise Web3 ETF 0.6 85 -14 -0.1 +0.5
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 12 1.9 +2.5
MNRS Grayscale Bitcoin Miners ETF 0.6 59 12 -2.0 -1.4
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 9 3.0 +3.7
BEEX BeeHive ETF 0.6 84 -13 3.8 +4.4
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 11 0.2 +0.9
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 15 2.4 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 62 4.8 +5.4
FMDE Fidelity Enhanced Mid Cap ETF 0.6 23 48 5.3 +6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -14 3.8 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.6 59 12 2.1 +2.8
ZIG Acquirers Fund 0.5 84 -13 20.5 +21.1
CRAK VanEck Oil Refiners ETF 0.5 61 10 9.2 +9.8
EATZ AdvisorShares Restaurant ETF 0.5 101 -30 4.9 +5.5
TAN Invesco Solar ETF 0.5 67 4 3.9 +4.6
WBIY WBI Power Factor High Dividend ETF 0.5 100 -29 12.0 +12.7
BMED Future Health ETF 0.5 85 -14 1.2 +1.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 22 6.4 +7.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -4 3.2 +3.8
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 1 3.0 +3.6
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 11 4.4 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 56 6.0 +6.6
AOTG AOT Growth and Innovation ETF 0.5 75 -4 1.2 +1.8
SFGV Sequoia Global Value ETF 0.5 23 48 7.0 +7.6
SPRX Spear Alpha ETF 0.5 75 -4 -0.8 -0.2
NANR SPDR S&P North American Natural Resources ETF 0.5 35 36 6.5 +7.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 59 3.6 +4.2
MEDX Horizon Kinetics Medical ETF 0.5 85 -14 1.5 +2.1
GPT Intelligent Alpha Atlas ETF 0.5 69 2 6.1 +6.8
ZAP Global X U.S. Electrification ETF 0.5 50 21 3.4 +4.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 2 -0.8 -0.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -2 9.6 +10.2
TBLU Tortoise Global Water ESG ETF 0.5 40 31 4.6 +5.2
NVIR Horizon Kinetics Energy and Remediation ETF 0.5 85 -14 5.2 +5.8
FMET Fidelity Metaverse ETF 0.5 39 32 4.4 +5.0
HUMN Roundhill Humanoid Robotics ETF 0.5 75 -4 1.1 +1.7
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 36 11.4 +12.0
IBOT Vaneck Robotics ETF 0.5 47 24 3.2 +3.8
MORT VanEck Mortgage REIT Income ETF 0.5 43 28 18.4 +19.1
IQRA IQ CBRE Real Assets ETF 0.5 65 6 5.8 +6.5
SWP SWP Growth & Income ETF 0.5 99 -28 4.2 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.5 85 -14 2.9 +3.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 46 5.9 +6.5
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 11 4.5 +5.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -1 2.1 +2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 64 5.2 +5.8
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 11 1.7 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 68 4.3 +5.0
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 43 5.6 +6.3
CLNR IQ Cleaner Transport ETF 0.4 45 26 3.9 +4.5
IGM iShares Expanded Tech Sector ETF 0.4 41 30 2.6 +3.2
FFND Future Fund Active ETF 0.4 100 -29 4.3 +4.9
WISE Themes Generative Artificial Intelligence ETF 0.4 35 36 -0.4 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 21 4.6 +5.3
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 48 2.8 +3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 44 6.4 +7.1
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 3 2.6 +3.2
TINT ProShares Smart Materials ETF 0.4 58 13 5.3 +5.9
FAN First Trust Global Wind Energy ETF 0.4 60 11 2.8 +3.4
RW Rainwater Equity ETF 0.4 125 -54 3.0 +3.6
ITAN Sparkline Intangible Value ETF 0.4 50 21 5.8 +6.4
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 59 6.6 +7.2
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 6 3.5 +4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 31 6.8 +7.4
VPU Vanguard Utilities ETF 0.4 9 62 5.0 +5.6
NATO Themes Transatlantic Defense ETF 0.4 35 36 1.8 +2.4
IQM Franklin Intelligent Machines ETF 0.4 50 21 1.0 +1.6
EBIZ Global X E-Commerce ETF 0.4 50 21 4.9 +5.5
MDEV First Trust Indxx Medical Devices ETF 0.4 70 1 5.1 +5.7
DESK VanEck Office and Commercial REIT ETF 0.4 50 21 13.1 +13.8
DVGR DAC 3D Dividend Growth ETF 0.4 65 6 4.7 +5.3
RITA ETFB Green SRI REITs ETF 0.4 50 21 5.4 +6.1
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 32 7.8 +8.4
FUTY Fidelity MSCI Utilities Index ETF 0.4 8 63 5.0 +5.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 62 4.1 +4.7
REM iShares Mortgage Real Estate ETF 0.4 48 23 19.7 +20.3
XMMO Invesco S&P MidCap Momentum ETF 0.4 34 37 3.2 +3.9
WCBR WisdomTree Cybersecurity Fund 0.3 45 26 2.3 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 41 7.5 +8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 15 6.8 +7.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -313 17.4 +18.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 6 6.9 +7.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 53 5.1 +5.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 56 7.7 +8.3
PPA Invesco Aerospace & Defense ETF 0.3 58 13 1.7 +2.4
HYDR Global X Hydrogen ETF 0.3 50 21 -5.1 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 12 2.3 +2.9
MADE iShares U.S. Manufacturing ETF 0.3 40 31 3.4 +4.0
MFVL Motley Fool Value Factor ETF 0.3 50 21 5.8 +6.5
FTAG First Trust Indxx Global Agriculture ETF 0.3 70 1 7.3 +7.9
FXZ First Trust Materials AlphaDEX Fund 0.3 61 10 6.5 +7.1
DIVY Sound Equity Dividend Income ETF 0.3 45 26 7.9 +8.5
ENFR Alerian Energy Infrastructure ETF 0.3 35 36 4.3 +4.9
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -14 3.9 +4.5
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 12 11.4 +12.0
LNGX Global X U.S. Natural Gas ETF 0.3 45 26 10.5 +11.1
BESF Bastion Energy ETF 0.3 80 -9 9.0 +9.6
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 21 4.2 +4.8
FTXO First Trust Nasdaq Bank ETF 0.3 60 11 7.4 +8.0
JETS U.S. Global Jets ETF 0.3 60 11 2.4 +3.0
AIRL Themes Airlines ETF 0.3 35 36 1.6 +2.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 51 6.0 +6.7
QTUM Defiance Quantum ETF 0.3 40 31 3.4 +4.0
FDN First Trust Dow Jones Internet Index Fund 0.3 52 19 2.7 +3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 0.3 68 3 3.6 +4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 0.3 75 -4 2.7 +3.3
BEDZ AdvisorShares Hotel ETF 0.3 100 -29 4.9 +5.6
VICE AdvisorShares Vice ETF 0.3 99 -28 5.6 +6.2
PSIL AdvisorShares Psychedelics ETF 0.3 99 -28 -1.3 -0.7
OND ProShares On-Demand ETF 0.3 58 13 0.5 +1.1
PAWZ ProShares Pet Care ETF 0.3 50 21 4.3 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 25 5.0 +5.6
IYM iShares U.S. Basic Materials ETF 0.3 40 31 4.4 +5.0
ITB iShares U.S. Home Construction ETF 0.3 40 31 11.6 +12.2
SHLD Global X Defense Tech ETF 0.3 50 21 3.0 +3.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 33 3.9 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 6.0 +6.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 8 8.2 +8.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 32 7.7 +8.3
PSR Invesco Active U.S. Real Estate Fund 0.2 35 36 6.8 +7.4
IGE iShares North American Natural Resources ETF 0.2 41 30 5.8 +6.4
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 44 8.1 +8.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.2 35 36 6.7 +7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 11 6.5 +7.1
PSP Invesco Global Listed Private Equity ETF 0.2 106 -35 6.8 +7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 32 7.3 +8.0
FXH First Trust Health Care AlphaDEX Fund 0.2 62 9 4.7 +5.3
JRE Janus Henderson U.S. Real Estate ETF 0.2 65 6 5.7 +6.3
AQWA Global X Clean Water ETF 0.2 50 21 5.0 +5.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 4.0 +4.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 2.2 +2.8
TRFK Pacer Data and Digital Revolution ETF 0.2 60 11 1.7 +2.3
ICAP InfraCap Equity Income Fund ETF 0.2 171 -100 4.4 +5.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.2 45 26 2.3 +2.9
FPWR First Trust EIP Power Solutions ETF 0.2 96 -25 4.3 +4.9
EMLP First Trust North American Energy Infrastructure Fund 0.2 95 -24 4.7 +5.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 51 8.5 +9.1
IWR iShares Russell Midcap ETF 0.2 19 52 5.3 +5.9
VT Vanguard Total World Stock ETF 0.2 6 65 5.0 +5.6
SCHD Schwab US Dividend Equity ETF 0.2 6 65 8.1 +8.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 56 4.5 +5.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 37 5.6 +6.2
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -14 2.1 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 53 4.3 +5.0
VUSG Vanguard Wellington U.S. Growth Active ETF 0.2 35 36 2.5 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 59 3.3 +3.9
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 51 7.1 +7.8
PFM Invesco Dividend Achievers ETF 0.2 53 18 4.6 +5.3
AWAY ETFMG Travel Tech ETF 0.2 76 -5 1.1 +1.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 4.9 +5.5
ISRA VanEck Israel ETF 0.2 59 12 5.8 +6.4
ITEQ BlueStar Israel Technology ETF 0.2 75 -4 1.1 +1.7
DTAN Sparkline International Intangible Value ETF 0.2 55 16 7.3 +7.9
YALL God Bless America ETF 0.2 65 6 4.4 +5.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 24 5.1 +5.8
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 21 2.8 +3.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 48 6.0 +6.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.2 55 16 8.7 +9.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 53 5.9 +6.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 34 5.4 +6.0
GNR SPDR S&P Global Natural Resources ETF 0.1 40 31 8.6 +9.2
ROBO ROBO Global Robotics & Automation Index ETF 0.1 95 -24 2.3 +2.9
SMHX VanEck Fabless Semiconductor ETF 0.1 35 36 1.7 +2.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 21 1.9 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 6.1 +6.7
AAUM Tema Alternative Asset Managers ETF 0.1 99 -28 5.2 +5.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 11 5.4 +6.0
INDS Pacer Industrial Real Estate ETF 0.1 55 16 6.0 +6.6
SRHQ SRH U.S. Quality ETF 0.1 35 36 6.3 +6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 6.7 +7.3
LIT Global X Lithium & Battery Tech ETF 0.1 75 -4 4.8 +5.4
SFYF SoFi Social 50 ETF 0.1 29 42 0.8 +1.4
SMOG VanEck Low Carbon Energy ETF 0.1 61 10 1.2 +1.8
EV Mast Global Battery Recycling & Production ETF 0.1 65 6 6.3 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 56 3.8 +4.4
IYK iShares U.S. Consumer Staples ETF 0.1 40 31 5.8 +6.5
NURE Nuveen Short-Term REIT ETF 0.1 35 36 6.7 +7.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 66 7.2 +7.8
WSGE Warren Street Global Equity ETF 0.1 80 -9 2.8 +3.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.6 +4.2
PTL Inspire 500 ETF 0.1 9 62 4.4 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 53 3.3 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 4.9 +5.6
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 33 8.0 +8.6
COPX Global X Copper Miners ETF 0.1 65 6 4.2 +4.8
COPJ Sprott Junior Copper Miners ETF 0.1 75 -4 -1.4 -0.8
COPA Themes Copper Miners ETF 0.1 35 36 3.0 +3.6
HART IQ Healthy Hearts ETF 0.1 45 26 5.8 +6.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 4 8.5 +9.1
SETM Sprott Energy Transition Materials ETF 0.1 65 6 1.7 +2.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 46 6.8 +7.4
FDFF Fidelity Disruptive Finance ETF 0.1 50 21 5.6 +6.2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 31 4.0 +4.6
SOCL Global X Social Media ETF 0.1 65 6 12.5 +13.1
ARVR First Trust Indxx Metaverse ETF 0.1 70 1 3.6 +4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 36 4.3 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 22 6.0 +6.6
FBCV Fidelity Blue Chip Value ETF 0.1 59 12 5.8 +6.4
RCGE RockCreek Global Equality ETF 0.1 95 -24 6.0 +6.7
IUS Invesco RAFI Strategic US ETF 0.1 19 52 5.5 +6.1
IYH iShares U.S. Healthcare ETF 0.1 40 31 5.8 +6.4
TMFG Motley Fool Global Opportunities ETF 0.1 85 -14 3.7 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.1 20 51 4.6 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -4 2.9 +3.5
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 21 1.5 +2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 5.3 +6.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 31 3.7 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 7.2 +7.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 3.5 +4.1
AMZA InfraCap MLP ETF 0.1 164 -93 5.9 +6.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 56 4.2 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 59 3.4 +4.1
IWD iShares Russell 1000 Value ETF 0.0 19 52 5.3 +5.9
VONV Vanguard Russell 1000 Value ETF 0.0 7 64 5.4 +6.0
IUSV iShares Core S&P US Value ETF 0.0 4 67 5.8 +6.4
IWB iShares Russell 1000 ETF 0.0 15 56 4.1 +4.8
VONE Vanguard Russell 1000 ETF 0.0 7 64 4.2 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.1 +4.7
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.3 +5.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 3.6 +4.2
HDV iShares Core High Dividend ETF 0.0 8 63 29.8 +30.4
IWF iShares Russell 1000 Growth ETF 0.0 19 52 14.6 +15.2
DGRO iShares Core Dividend Growth ETF 0.0 8 63 5.5 +6.1
VEGN US Vegan Climate ETF 0.0 60 11 3.2 +3.8
IYW iShares U.S. Technology ETF 0.0 40 31 2.9 +3.5
IYJ iShares U.S. Industrials ETF 0.0 40 31 4.0 +4.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 3.1 +3.7
REVS Columbia Research Enhanced Value ETF 0.0 19 52 6.6 +7.2
DIVB iShares Core Dividend ETF 0.0 5 66 6.9 +7.5
STXV Strive 1000 Value ETF 0.0 18 53 6.7 +7.3
STXG Strive 1000 Growth ETF 0.0 18 53 3.2 +3.8
SCHK Schwab 1000 Index ETF 0.0 5 66 4.2 +4.9
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 54 6.4 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 5.4 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 6.1 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 5.7 +6.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.2 +4.8
IYY iShares Dow Jones U.S. ETF 0.0 20 51 4.1 +4.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 49 4.1 +4.7
RAUS RACWI US ETF 0.0 15 56 4.1 +4.8
ARB AltShares Merger Arbitrage ETF 0.0 77 -6 2.6 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 57 4.2 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 4.1 +4.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 0.0 +0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -19 3.1 +3.7

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 0.4 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 71 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
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.