First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 0.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 29.2x P/Sales
ratio		 1.6x
P/BV
ratio		 3.1x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
First Trust Small Cap Value AlphaDEX Fund seeks investment results that correspond to the Defined Small Cap Value Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2011
Assets (mns) $350
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) $2,875
Large cap (>$10bn) 0.6%
Mid cap ($2-10bn) 67.4%
Small cap (<$2bn) 32.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
FRANK'S INTERNATIONAL NV 1.4 %
KLAVIYO, INC. (CLASS A) 1.1 %
TRUPANION INC 0.8 %
POWELL INDUSTRIES INC 0.8 %
BRINKER INTERNATIONAL INC 0.7 %
ARCELLX, INC. 0.7 %
INTEGRATED ELECTRICAL SERVIC 0.7 %
PJT PARTNERS, INC. CLASS A 0.7 %
ROCKET LAB USA, INC. 0.7 %
PAYONEER GLOBAL INC. 0.7 %
Total 8.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.6 %
NETHERLANDS 1.5 %
LUXEMBOURG 0.6 %
COLOMBIA 0.6 %
BAHAMAS 0.5 %
PUERTO RICO 0.5 %
IRELAND 0.4 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 30.1% 11.1% 10.5% 9.9%

Market Correlations
versus... Beta R-squared
S&P500 1.14 78%
MSCI EAFE 1.06 65%
MSCI Emg. Mkts. 0.76 32%

Technical Indicators
Recent close $75.32
30d moving avg. $71.77
Annualized volatility 23.2%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,182

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 0.3%


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 43.2 61 10 5.7 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 25.2 18 53 6.0 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.9 9 62 3.5 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 24.5 15 56 6.0 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.5 15 56 6.4 +6.1
IWO iShares Russell 2000 Growth ETF 23.1 24 47 0.6 +0.3
VTWG Vanguard Russell 2000 Growth ETF 23.0 15 56 0.7 +0.4
AVSC Avantis U.S Small Cap Equity ETF 22.4 25 46 4.9 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 22.1 12 59 7.2 +6.9
IJR iShares Core S&P Small Cap ETF 21.2 6 65 6.8 +6.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 21.0 39 32 6.1 +5.8
VIOO Vanguard S&P Small-Cap 600 ETF 20.8 10 61 7.4 +7.1
AFSM First Trust Active Factor Small Cap ETF 20.7 75 -4 6.5 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.5 3 68 6.9 +6.5
SSLY Syntax Stratified SmallCap ETF 20.0 40 31 7.2 +6.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.0 15 56 7.7 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.0 64 7 2.1 +1.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 19.9 60 11 1.7 +1.3
RSSL Global X Russell 2000 ETF 19.7 8 63 2.7 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.5 35 36 6.5 +6.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 19.5 42 29 6.4 +6.1
EES WisdomTree U.S. SmallCap Fund 19.2 38 33 9.5 +9.1
RNSC Furst Trust Small Cap US Equity Select ETF 19.1 60 11 7.1 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 19.1 12 59 7.7 +7.4
TPSC Timothy Plan US Small Cap Core ETF 19.1 52 19 6.9 +6.6
IWM iShares Russell 2000 ETF 18.8 19 52 2.9 +2.6
VTWO Vanguard Russell 2000 ETF 18.7 10 61 3.0 +2.7
STXK Strive Small-Cap ETF 18.5 18 53 5.1 +4.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 18.0 35 36 4.5 +4.2
FESM Fidelity Enhanced Small Cap ETF 17.8 28 43 1.8 +1.5
XSMO Invesco S&P SmallCap Momentum ETF 17.6 39 32 7.2 +6.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.0 39 32 4.3 +3.9
DES WisdomTree U.S. SmallCap Dividend Fund 16.9 38 33 7.1 +6.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.8 20 51 4.8 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 16.7 35 36 6.2 +5.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 16.6 35 36 6.9 +6.5
PSC Principal U.S. Small-Cap ETF 15.9 38 33 6.1 +5.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 15.5 29 42 6.7 +6.3
BKSE BNY Mellon US Small Cap Core Equity ETF 14.8 4 67 4.9 +4.6
XSHQ Invesco S&P SmallCap Quality ETF 14.1 29 42 8.7 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 14.0 18 53 7.6 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 14.0 15 56 8.4 +8.1
ISMD Inspire Small/Mid Cap ETF 13.7 54 17 5.5 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 13.7 15 56 7.7 +7.4
PSCF Invesco S&P SmallCap Financials ETF 13.7 29 42 8.9 +8.6
VTWV Vanguard Russell 2000 Value ETF 13.5 15 56 5.1 +4.8
IWN iShares Russell 2000 Value ETF 13.5 24 47 5.0 +4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 13.4 30 41 6.9 +6.5
DFAS Dimensional U.S. Small Cap ETF 13.2 26 45 5.7 +5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 13.1 59 12 4.1 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 12.8 6 65 2.3 +2.0
SCHA Schwab U.S. Small-Cap ETF 12.2 4 67 4.6 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 12.0 60 11 7.5 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.8 39 32 7.8 +7.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 11.7 38 33 5.2 +4.9
ROSC Hartford Multifactor Small Cap ETF 11.6 34 37 9.0 +8.6
NUSC Nuveen ESG Small-Cap ETF 11.0 31 40 5.1 +4.8
FNDA Schwab Fundamental US Small Co. Index ETF 10.9 25 46 6.2 +5.9
XBI SPDR S&P BIOTECH ETF 10.8 35 36 -3.2 -3.6
BFOR ALPS Barron's 400 ETF 10.8 65 6 5.9 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 58 2.2 +1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 10.7 95 -24 1.4 +1.0
VAMO Cambria Value & Momentum ETF 10.7 61 10 8.6 +8.2
ISCB iShares Morningstar Small-Cap ETF 10.5 4 67 4.9 +4.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.3 17 54 4.9 +4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.2 12 59 7.7 +7.4
FSMD Fidelity Small-Mid Multifactor ETF 9.9 15 56 7.0 +6.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.8 35 36 10.6 +10.3
AVUV Avantis U.S. Small Cap Value ETF 9.8 25 46 9.3 +9.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.8 20 51 4.1 +3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 9.7 25 46 6.9 +6.6
SMLF iShares U.S. SmallCap Equity Factor ETF 9.4 15 56 5.0 +4.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.1 25 46 7.4 +7.1
PTH Invesco Dorsey Wright Healthcare Momentum ETF 8.8 60 11 -2.4 -2.7
SIXL ETC 6 Meridian Low Beta Equity ETF 8.7 80 -9 4.3 +4.0
VBK Vanguard Small-Cap Growth ETF 8.6 7 64 1.3 +1.0
DFAT Dimensional U.S. Targeted Value ETF 8.4 28 43 8.3 +8.0
PSCH Invesco S&P SmallCap Health Care ETF 8.3 29 42 4.2 +3.9
SMCP AlphaMark Actively Managed Small Cap ETF 8.0 90 -19 4.2 +3.9
ISCV iShares Morningstar Small Cap Value ETF 7.9 6 65 7.5 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 7.8 59 12 5.5 +5.2
VXF Vanguard Extended Market ETF 7.5 6 65 3.8 +3.4
SIXS ETC 6 Meridian Small Cap Equity ETF 7.3 89 -18 8.6 +8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.2 30 41 5.8 +5.4
IWC iShares Micro-Cap ETF 7.2 60 11 -5.1 -5.4
ETHO Etho Climate Leadership U.S. ETF 7.0 47 24 3.5 +3.2
DSMC Distillate Small/Mid Cash Flow ETF 6.8 55 16 12.6 +12.3
VB Vanguard Small-Cap ETF 6.6 5 66 5.0 +4.7
IBBQ Invesco Nasdaq Biotechnology ETF 6.6 19 52 0.8 +0.5
IFRA iShares U.S. Infrastructure ETF 6.6 30 41 6.2 +5.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.5 35 36 5.5 +5.2
SMDV ProShares Russell 2000 Dividend Growers ETF 6.3 40 31 6.8 +6.5
PSCI Invesco S&P SmallCap Industrials ETF 6.2 29 42 5.5 +5.2
BBP Virtus LifeSci Biotech Products ETF 6.1 79 -8 0.0 -0.3
VFMF Vanguard U.S. Multifactor ETF 5.8 18 53 8.6 +8.2
XSW SPDR S&P Software & Services ETF 5.8 35 36 1.8 +1.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.6 70 1 4.9 +4.6
SVAL iShares US Small Cap Value Factor ETF 5.5 20 51 10.6 +10.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.5 24 47 7.2 +6.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 5.4 30 41 10.4 +10.1
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 58 7.5 +7.1
DFSV Dimensional US Small Cap Value ETF 5.3 31 40 9.0 +8.7
FPX First Trust US Equity Opportunities ETF 5.3 61 10 1.6 +1.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.3 20 51 1.1 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 42 10.3 +10.0
VBR Vanguard Small Cap Value ETF 5.1 7 64 7.7 +7.4
BOUT Innovator IBD Breakout Opportunities ETF 5.1 81 -10 6.4 +6.0
IBB iShares Biotechnology ETF 5.1 45 26 0.2 -0.1
GVLU Gotham 1000 Value ETF 5.1 50 21 7.4 +7.1
FFTY Innovator IBD 50 ETF 5.0 80 -9 -0.4 -0.7
SBIO ALPS Medical Breakthroughs ETF 4.9 50 21 -2.0 -2.4
PSCT Invesco S&P SmallCap Information Technology ETF 4.9 29 42 4.9 +4.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.7 47 24 8.3 +8.0
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 24 5.4 +5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.3 48 23 5.3 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 4.3 20 51 -10.7 -11.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.3 60 11 6.3 +6.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.3 36 35 11.8 +11.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.1 60 11 9.2 +8.9
PBE Invesco Biotechnology & Genome ETF 4.1 58 13 -2.4 -2.7
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -19 9.4 +9.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 6 -1.0 -1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.9 60 11 8.2 +7.9
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.8 79 -8 0.0 -0.3
PTF Invesco Dorsey Wright Technology Momentum ETF 3.8 60 11 1.7 +1.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.8 29 42 0.0 -0.3
SYLD Cambria Shareholder Yield ETF 3.7 59 12 11.0 +10.7
PPTY US Diversified Real Estate ETF 3.7 53 18 5.6 +5.3
FRI First Trust S&P REIT Index Fund 3.6 50 21 5.9 +5.5
OSCV Opus Small Cap Value ETF 3.6 79 -8 6.2 +5.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.6 47 24 -4.1 -4.4
BDFIX Baron Discovery 3.6 75 -4 0.2 -0.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.6 11 60 6.2 +5.9
RNMC First Trust Mid Cap US Equity Select ETF 3.6 60 11 6.4 +6.1
FSCS First Trust SMID Capital Strength ETF 3.6 60 11 6.6 +6.3
USRT iShares Core U.S. REIT ETF 3.5 8 63 6.3 +6.0
RWR SPDR Dow Jones REIT ETF 3.5 25 46 6.1 +5.8
EDOC Global X Telemedicine & Digital Health ETF Registered 3.5 68 3 -4.1 -4.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.5 80 -9 5.9 +5.6
REAI Intelligent Real Estate ETF 3.5 59 12 6.9 +6.6
TXS Texas Capital Texas Equity Index ETF 3.4 49 22 5.1 +4.8
CNCR Range Cancer Therapeutics ETF 3.3 79 -8 0.0 -0.3
KRE SPDR S&P Regional Banking ETF 3.3 35 36 9.3 +9.0
DFAR Dimensional US Real Estate ETF 3.3 19 52 6.2 +5.9
TRFM AAM Transformers ETF 3.3 49 22 1.7 +1.4
XHS SPDR S&P Health Care Services ETF 3.2 35 36 5.9 +5.6
XITK SPDR FactSet Innovative Technology ETF 3.2 45 26 2.5 +2.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 11 4.5 +4.2
SCHH Schwab U.S. REIT ETF 3.2 7 64 6.4 +6.1
VNQ Vanguard Real Estate ETF 3.2 12 59 6.1 +5.8
WDNA WisdomTree BioRevolution Fund 3.1 45 26 -3.6 -4.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.1 60 11 6.0 +5.6
VUSE Vident U.S. Equity Strategy ETF 3.1 50 21 4.4 +4.1
BMED Future Health ETF 3.1 85 -14 -0.3 -0.6
FREL Fidelity MSCI Real Estate Index ETF 3.1 8 63 6.0 +5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.0 35 36 8.3 +8.0
IHF iShares U.S. Healthcare Providers ETF 3.0 40 31 6.5 +6.2
GINN Goldman Sachs Innovate Equity ETF 3.0 52 19 2.8 +2.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 26 5.9 +5.6
RIET Hoya Capital High Dividend Yield ETF 2.9 50 21 11.8 +11.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.8 40 31 2.3 +2.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.8 35 36 -0.2 -0.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.8 35 36 16.0 +15.6
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 21 6.1 +5.8
EZM WisdomTree U.S. MidCap Fund 2.8 38 33 7.6 +7.3
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 36 5.3 +4.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.8 39 32 11.2 +10.9
HLGE Hartford Longevity Economy ETF 2.7 44 27 5.9 +5.6
RDOG ALPS REIT Dividend Dogs ETF 2.7 35 36 16.2 +15.9
FMED Fidelity Disruptive Medicine ETF 2.7 50 21 -0.4 -0.7
VRAI Virtus Real Asset Income ETF 2.7 55 16 7.8 +7.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.6 39 32 4.5 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 2.6 13 58 5.0 +4.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 54 5.4 +5.1
CRED Columbia Research Enhanced Real Estate ETF 2.6 33 38 6.8 +6.4
REET iShares Global REIT ETF 2.6 14 57 6.2 +5.8
XHE SPDR S&P Health Care Equipment ETF 2.5 35 36 1.9 +1.5
DFGR Dimensional Global Real Estate ETF 2.5 22 49 6.0 +5.7
ACTV LeaderShares Activist Leaders ETF 2.4 75 -4 6.4 +6.1
TMFX Motley Fool Next Index ETF 2.4 50 21 3.0 +2.6
FVD First Trust Value Line Dividend Index Fund 2.4 65 6 6.2 +5.9
KCE SPDR S&P Capital Markets ETF 2.4 35 36 6.2 +5.8
CANC Tema Oncology ETF 2.4 75 -4 -3.6 -3.9
SAGP Strategas Global Policy Opportunities ETF 2.4 65 6 5.3 +5.0
FIXT Procure Disaster Recovery Strategy ETF 2.4 75 -4 5.7 +5.4
WCEO Hypatia Women CEO ETF 2.3 85 -14 4.2 +3.9
VFVA Vanguard U.S. Value Factor ETF 2.3 13 58 10.3 +10.0
OIH VanEck Oil Services ETF 2.3 35 36 2.5 +2.2
BLDG Cambria Global Real Estate ETF 2.3 60 11 12.6 +12.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 11 9.2 +8.9
MGMT Ballast Small/Mid Cap ETF 2.3 110 -39 7.7 +7.4
PKB Invesco Building & Construction ETF 2.3 62 9 6.2 +5.9
IHE iShares U.S. Pharmaceuticals ETF 2.3 40 31 8.2 +7.9
AGNG Global X Aging Population ETF 2.2 50 21 4.0 +3.6
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 41 6.4 +6.0
FDHT Fidelity Digital Health ETF 2.2 39 32 -2.2 -2.6
KIE SPDR S&P Insurance ETF 2.2 35 36 6.2 +5.9
CBSE Clough Select Equity ETF 2.2 85 -14 1.4 +1.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.2 69 2 8.5 +8.1
KBE SPDR S&P Bank ETF 2.2 35 36 9.1 +8.8
EATZ AdvisorShares Restaurant ETF 2.1 101 -30 3.4 +3.1
VDE Vanguard Energy ETF 2.1 10 61 7.1 +6.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 26 -3.0 -3.3
DFNV Donoghue Forlines Innovation ETF 2.1 69 2 4.7 +4.4
FITE SPDR S&P Kensho Future Security ETF 2.1 45 26 2.3 +2.0
PEJ Invesco Leisure and Entertainment ETF 2.1 58 13 1.0 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -8 5.2 +4.8
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 6 7.1 +6.8
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 26 3.5 +3.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.0 60 11 3.1 +2.7
UFO Procure Space ETF 2.0 75 -4 -2.0 -2.3
PJP Invesco Pharmaceuticals ETF 2.0 57 14 9.8 +9.5
WCLD WisdomTree Cloud Computing Fund 2.0 45 26 1.7 +1.3
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -35 10.2 +9.8
DHS WisdomTree U.S. High Dividend Fund 1.9 38 33 7.8 +7.5
FTXO First Trust Nasdaq Bank ETF 1.9 60 11 8.7 +8.4
DCOR Dimensional US Core Equity 1 ETF 1.9 14 57 5.4 +5.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 11 6.6 +6.3
PSCM Invesco S&P SmallCap Materials ETF 1.9 29 42 8.5 +8.2
FINX Global X FinTech ETF 1.9 68 3 3.0 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 46 5.3 +5.0
VOX Vanguard Communication Services ETF 1.9 10 61 4.5 +4.1
FENY Fidelity MSCI Energy Index ETF 1.8 8 63 7.2 +6.8
CGW Invesco S&P Global Water Index ETF 1.8 57 14 4.4 +4.1
NETL NETLease Corporate Real Estate ETF 1.8 60 11 8.1 +7.7
PBJ Invesco Food & Beverage ETF 1.8 57 14 6.2 +5.9
FCOM Fidelity MSCI Communication Services Index ETF 1.8 8 63 4.6 +4.3
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 53 5.5 +5.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.8 45 26 2.6 +2.3
MISL First Trust Indxx Aerospace & Defense ETF 1.7 60 11 2.9 +2.6
REZ iShares Residential and Multisector Real Estate ETF 1.7 48 23 5.3 +5.0
AVUS Avantis U.S. Equity ETF 1.7 15 56 5.7 +5.4
SIXG Defiance Connective Technologies ETF 1.7 30 41 5.1 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 11 6.2 +5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.7 8 63 4.8 +4.5
VCR Vanguard Consumer Discretionary ETF 1.7 10 61 4.6 +4.3
BSCFX Baron Small Cap Retail 1.7 75 -4 3.3 +3.0
VIS Vanguard Industrials ETF 1.6 10 61 4.3 +3.9
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.6 68 3 -0.1 -0.4
FTXR First Trust Nasdaq Transportation ETF 1.6 60 11 7.3 +7.0
FIW First Trust Water ETF 1.6 53 18 4.8 +4.4
AZTD Aztlan Global Stock Selection DM SMID ETF 1.6 75 -4 4.1 +3.8
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -18 5.2 +4.9
VHT Vanguard Health Care ETF 1.6 10 61 5.4 +5.0
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 63 4.6 +4.2
XTL SPDR S&P Telecom ETF 1.6 35 36 4.0 +3.7
PXJ Invesco Oil & Gas Services ETF 1.6 63 8 1.6 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 1.6 60 11 6.1 +5.7
PKW Invesco Buyback Achievers ETF 1.6 62 9 6.6 +6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 19 10.2 +9.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.6 39 32 -1.8 -2.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 49 7.3 +7.0
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 63 5.6 +5.3
ARKG ARK Genomic Revolution ETF 1.5 75 -4 -4.7 -5.0
ROOF IQ CBRE NextGen Real Estate ETF 1.5 60 11 7.9 +7.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 64 5.5 +5.2
SMDY Syntax Stratified MidCap ETF 1.5 35 36 5.7 +5.4
XAR SPDR S&P Aerospace & Defense ETF 1.5 35 36 2.1 +1.8
CVAR Cultivar ETF 1.4 87 -16 6.6 +6.2
IAK iShares U.S. Insurance ETF 1.4 40 31 5.8 +5.5
PPA Invesco Aerospace & Defense ETF 1.4 58 13 2.8 +2.5
AVSU Avantis Responsible U.S. Equity ETF 1.4 15 56 6.1 +5.8
HOMZ Hoya Capital Housing ETF 1.4 30 41 6.9 +6.6
MILN Global X Millennial Consumer ETF 1.4 50 21 2.7 +2.4
VGT Vanguard Information Technology ETF 1.4 10 61 4.4 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.4 52 19 7.1 +6.8
ITA iShares U.S. Aerospace & Defense ETF 1.4 40 31 2.7 +2.4
IPDP Dividend Performers ETF 1.4 122 -51 5.3 +4.9
MEDI Harbor Health Care ETF 1.4 80 -9 1.2 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 50 3.8 +3.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 11 6.9 +6.5
SNSR Global X Internet of Things ETF 1.4 68 3 4.8 +4.4
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 63 4.5 +4.2
DIV Global X SuperDividend US ETF 1.4 45 26 8.1 +7.8
TMFS Motley Fool Small-Cap Growth ETF 1.4 85 -14 2.9 +2.5
SDIV Global X Superdividend ETF 1.3 58 13 14.5 +14.1
NURE Nuveen Short-Term REIT ETF 1.3 35 36 5.7 +5.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 29 6.8 +6.5
PAWZ ProShares Pet Care ETF 1.3 50 21 3.7 +3.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.3 52 19 5.6 +5.2
XME SPDR S&P Metals & Mining ETF 1.3 35 36 8.5 +8.2
CSMD Congress SMid Growth ETF 1.3 69 2 4.2 +3.9
AVRE Avantis Real Estate ETF 1.2 17 54 5.8 +5.4
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -4 0.1 -0.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.2 75 -4 2.6 +2.3
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -4 2.6 +2.2
RSHO Tema American Reshoring ETF 1.2 75 -4 3.5 +3.1
FCLD Fidelity Cloud Computing ETF 1.2 39 32 3.3 +3.0
FIVG Defiance Next Gen Connectivity ETF 1.2 30 41 5.8 +5.5
DAT ProShares Big Data Refiners ETF 1.2 58 13 2.3 +2.0
IGE iShares North American Natural Resources ETF 1.2 41 30 6.7 +6.4
RJMG FT Raymond James Multicap Growth Equity ETF 1.2 85 -14 2.7 +2.4
HART IQ Healthy Hearts ETF 1.2 45 26 4.8 +4.4
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 24 -4.8 -5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 69 2 2.5 +2.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 59 5.1 +4.8
FPRO Fidelity Real Estate Investment ETF 1.1 59 12 4.5 +4.1
ARKK ARK Innovation ETF 1.1 75 -4 -3.6 -3.9
VAW Vanguard Materials ETF 1.1 10 61 6.1 +5.8
BFIIX Baron FinTech 1.1 75 -4 3.5 +3.1
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 30 2.5 +2.2
ISRA VanEck Israel ETF 1.1 59 12 8.1 +7.7
ITEQ BlueStar Israel Technology ETF 1.1 75 -4 1.2 +0.8
NANR SPDR S&P North American Natural Resources ETF 1.1 35 36 7.4 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 59 6.6 +6.2
SRET Global X SuperDividend REIT ETF 1.1 59 12 9.4 +9.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 63 5.9 +5.6
GNOM Global X Genomics & Biotechnology ETF 1.1 50 21 -5.3 -5.6
TTAC FCF US Quality ETF 1.1 59 12 6.3 +5.9
VDC Vanguard Consumer Staples ETF 1.0 10 61 5.8 +5.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 54 5.9 +5.6
FMAT Fidelity MSCI Materials Index ETF 1.0 8 63 6.2 +5.9
HELX Franklin Genomic Advancements ETF 1.0 50 21 0.3 -0.0
DESK VanEck Office and Commercial REIT ETF 1.0 50 21 9.3 +9.0
SKYY First Trust Cloud Computing ETF 1.0 60 11 3.1 +2.7
BUZZ VanEck Social Sentiment ETF 1.0 75 -4 0.8 +0.5
IHI iShares U.S. Medical Devices ETF 1.0 40 31 3.8 +3.5
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 36 2.0 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 56 5.9 +5.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 6 0.4 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 44 6.9 +6.6
HKND Humankind US Stock ETF 1.0 11 60 7.0 +6.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 68 4.8 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 56 5.9 +5.6
AQWA Global X Clean Water ETF 1.0 50 21 4.2 +3.8
PHO Invesco Water Resources ETF 1.0 60 11 4.7 +4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 1.0 47 24 5.3 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 59 6.8 +6.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 26 -6.9 -7.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 47 6.4 +6.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 66 6.6 +6.3
ECML Euclidean Fundamental Value ETF 1.0 95 -24 13.2 +12.8
HAUS Residential REIT ETF 1.0 60 11 5.0 +4.6
IWV iShares Russell 3000 ETF 1.0 20 51 4.7 +4.4
VTI Vanguard Total Stock Market ETF 1.0 3 68 4.8 +4.5
FNCL Fidelity MSCI Financials Index ETF 1.0 8 63 5.9 +5.5
VFH Vanguard Financials ETF 1.0 10 61 5.9 +5.6
VTHR Vanguard Russell 3000 ETF 1.0 10 61 4.8 +4.4
IQRA IQ CBRE Real Assets ETF 1.0 65 6 5.1 +4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 61 6.5 +6.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 68 6.6 +6.3
JFWD Jacob Forward ETF 0.9 75 -4 0.0 -0.3
MORT VanEck Mortgage REIT Income ETF 0.9 43 28 12.8 +12.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 0.9 60 11 5.9 +5.5
ICAP InfraCap Equity Income Fund ETF 0.9 171 -100 6.1 +5.7
TPYP Tortoise North American Pipeline Fund 0.9 40 31 4.7 +4.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 53 7.3 +7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.9 50 21 5.4 +5.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 56 6.8 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 56 7.3 +7.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 56 7.3 +7.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -4 3.9 +3.6
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -14 -2.1 -2.5
BKCH Global X Blockchain ETF 0.9 50 21 -3.2 -3.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 10 1.5 +1.1
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -14 -3.6 -3.9
DAPP VanEck Digital Transformation ETF 0.9 50 21 -3.6 -3.9
GFOF Grayscale Future of Finance ETF 0.9 70 1 0.1 -0.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 10 -2.9 -3.2
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -4 -6.9 -7.2
IBLC iShares Blockchain and Tech ETF 0.9 47 24 -1.8 -2.2
BWEB Bitwise Web3 ETF 0.9 85 -14 0.9 +0.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.9 65 6 1.3 +0.9
EBLU Ecofin Global Water ESG Fund 0.9 40 31 5.0 +4.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 32 9.3 +9.0
AWAY ETFMG Travel Tech ETF 0.9 76 -5 -5.5 -5.8
FUTY Fidelity MSCI Utilities Index ETF 0.9 8 63 5.3 +5.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 11 6.4 +6.1
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 43 6.0 +5.7
XSD SPDR S&P Semiconductor ETF 0.8 35 36 4.6 +4.3
PBW Invesco WilderHill Clean Energy ETF 0.8 66 5 -12.2 -12.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 32 -1.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 34 3.9 +3.6
DFUS Dimensional U.S. Equity ETF 0.8 9 62 4.9 +4.6
QDF FlexShares Quality Dividend Index Fund 0.8 37 34 4.2 +3.8
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 48 6.2 +5.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 68 5.0 +4.7
ACES ALPS Clean Energy ETF 0.8 55 16 -4.1 -4.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 13 -2.9 -3.3
VPU Vanguard Utilities ETF 0.8 10 61 5.3 +5.0
USAI Pacer American Energy Independence ETF 0.8 75 -4 3.3 +3.0
GURU Global X Guru Index ETF 0.8 75 -4 1.7 +1.4
IQM Franklin Intelligent Machines ETF 0.8 50 21 3.3 +3.0
WFH Direxion Work From Home ETF 0.8 45 26 6.1 +5.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 46 6.9 +6.6
JPRE JPMorgan Realty Income ETF 0.8 50 21 5.4 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 62 5.5 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 51 6.5 +6.1
ZIG Acquirers Fund 0.7 84 -13 14.9 +14.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 22 4.7 +4.4
KBWR Invesco KBW Regional Banking ETF 0.7 35 36 8.9 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 42 6.4 +6.1
XRT SPDR S&P Retail ETF 0.7 35 36 10.4 +10.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 56 6.9 +6.6
SHLD Global X Defense Tech ETF 0.7 50 21 4.6 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 26 3.2 +2.9
BHCHX Baron Health Care Strategy 0.7 75 -4 -0.8 -1.1
BIOPX Baron Opportunity Retail 0.7 75 -4 1.1 +0.7
MADE iShares U.S. Manufacturing ETF 0.7 40 31 5.6 +5.3
IEDI iShares U.S. Consumer Focused ETF 0.7 18 53 5.3 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 6 4.5 +4.1
BPAY BlackRock Future Financial and Technology ETF 0.7 70 1 8.7 +8.4
FDFF Fidelity Disruptive Finance ETF 0.7 50 21 4.4 +4.1
DTEC ALPS Disruptive Technologies ETF 0.7 50 21 3.8 +3.5
IHAK iShares Cybersecurity & Tech ETF 0.7 47 24 3.0 +2.7
VERS ProShares Metaverse ETF 0.7 58 13 -15.9 -16.2
SPAM Themes Cybersecurity ETF 0.7 35 36 1.9 +1.5
PSP Invesco Global Listed Private Equity ETF 0.7 106 -35 8.0 +7.7
WBIY WBI Power Factor High Dividend ETF 0.7 100 -29 10.3 +10.0
KBWP Invesco KBW Property & Casualty Insurance ETF 0.7 35 36 5.7 +5.4
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 24 5.6 +5.3
DEW WisdomTree Global High Dividend Fund 0.7 58 13 8.6 +8.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 15 2.7 +2.4
GDX VanEck Gold Miners ETF 0.6 51 20 3.8 +3.5
GDXJ VanEck Junior Gold Miners ETF 0.6 52 19 3.9 +3.6
GOEX Global X Gold Explorers ETF 0.6 65 6 3.7 +3.4
RING iShares MSCI Global Gold Miners ETF 0.6 39 32 4.7 +4.4
SIL Global X Silver Miners ETF 0.6 65 6 1.9 +1.6
SILJ ETFMG Prime Junior Silver Miners ETF 0.6 69 2 1.1 +0.7
SLVP iShares MSCI Global Silver Miners ETF 0.6 39 32 2.6 +2.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.6 40 31 3.9 +3.6
FDCF Fidelity Disruptive Communications ETF 0.6 50 21 2.6 +2.3
CGDG Capital Group Dividend Growers ETF 0.6 47 24 6.6 +6.2
CUT Invesco MSCI Global Timber ETF 0.6 61 10 8.7 +8.4
WOOD iShares Global Timber & Forestry ETF 0.6 42 29 10.3 +10.0
FXH First Trust Health Care AlphaDEX Fund 0.6 62 9 7.1 +6.8
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 1 0.6 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 49 3.7 +3.4
FTXN First Trust Nasdaq Oil & Gas ETF 0.6 60 11 8.8 +8.5
REM iShares Mortgage Real Estate ETF 0.6 48 23 13.9 +13.6
CGV Conductor Global Equity Value ETF 0.6 130 -59 11.0 +10.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 62 4.8 +4.5
SDY SPDR S&P Dividend ETF 0.6 35 36 5.8 +5.4
IDRV iShares Self-driving EV & Tech ETF 0.6 47 24 -0.2 -0.5
MBOX Freedom Day Dividend ETF 0.6 39 32 7.4 +7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 51 9.4 +9.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 68 5.1 +4.8
SCAP InfraCap Small Cap Income ETF 0.6 135 -64 9.0 +8.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 47 7.5 +7.1
GXG Global X MSCI Colombia ETF 0.6 62 9 16.3 +15.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 26 -4.9 -5.2
IYT iShares US Transportation ETF 0.6 40 31 2.1 +1.8
JETS U.S. Global Jets ETF 0.6 60 11 -13.9 -14.2
XTN SPDR S&P Transportation ETF 0.6 35 36 2.2 +1.9
XT iShares Exponential Technologies ETF 0.6 46 25 4.8 +4.5
PRAY FIS Christian Stock Fund 0.6 69 2 5.7 +5.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 11 5.7 +5.4
TRFK Pacer Data and Digital Revolution ETF 0.5 60 11 3.5 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -14 3.2 +2.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 26 2.8 +2.4
EINC VanEck Energy Income ETF 0.5 48 23 4.0 +3.7
MLPX Global X MLP & Energy Infrastructure ETF 0.5 45 26 4.1 +3.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 7.8 +7.5
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 24 4.9 +4.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 46 6.7 +6.4
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -24 1.9 +1.6
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 3 0.5 +0.1
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -24 4.8 +4.5
IBUY Amplify Online Retail ETF 0.5 65 6 1.4 +1.1
ISHP First Trust Nasdaq Retail ETF 0.5 60 11 2.8 +2.5
ONLN ProShares Online Retail ETF 0.5 58 13 3.3 +3.0
BATT Amplify Lithium & Battery Technology ETF 0.5 59 12 0.3 -0.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 65 6.8 +6.5
SGDM Sprott Gold Miners ETF 0.5 50 21 4.4 +4.1
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 36 5.9 +5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 32 4.2 +3.9
FTXL First Trust Nasdaq Semiconductor ETF 0.5 60 11 6.3 +6.0
PSI Invesco Semiconductors ETF 0.5 57 14 5.3 +5.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 12 2.8 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 32 7.1 +6.8
PBD Invesco Global Clean Energy ETF 0.5 75 -4 -4.7 -5.0
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 31 4.6 +4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 25 5.0 +4.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -29 4.0 +3.7
IGM iShares Expanded Tech Sector ETF 0.5 41 30 4.3 +4.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 26 -0.3 -0.6
SCHD Schwab US Dividend Equity ETF 0.4 6 65 9.3 +9.0
SMMD iShares Russell 2500 ETF 0.4 15 56 5.8 +5.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 59 4.5 +4.2
BTEK Future Tech ETF 0.4 88 -17 2.4 +2.1
TINY ProShares Nanotechnology ETF 0.4 58 13 1.7 +1.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 32 8.8 +8.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -1 6.2 +5.9
CLOU Global X Cloud Computing ETF 0.4 68 3 2.0 +1.7
FXL First Trust Technology AlphaDEX Fund 0.4 61 10 4.9 +4.6
AOTG AOT Growth and Innovation ETF 0.4 75 -4 3.2 +2.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -14 8.1 +7.8
FFND Future Fund Active ETF 0.4 100 -29 -0.7 -1.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.4 68 3 2.0 +1.7
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -14 4.1 +3.8
STCE Schwab Crypto Thematic ETF 0.4 30 41 -1.9 -2.2
PINK Simplify Health Care ETF 0.4 50 21 3.1 +2.8
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 21 5.7 +5.3
SYNB Putnam BioRevolution ETF 0.4 70 1 2.8 +2.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.4 45 26 9.0 +8.7
PSR Invesco Active U.S. Real Estate Fund 0.4 35 36 6.0 +5.7
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 1 4.2 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 3 5.2 +4.9
WDIV SPDR S&P Global Dividend ETF 0.4 40 31 9.4 +9.1
EATV VegTech Plant-based Innovation & Climate ETF 0.4 75 -4 2.2 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 15 1.2 +0.9
VT Vanguard Total World Stock ETF 0.4 7 64 5.6 +5.2
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -9 7.8 +7.5
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 21 3.9 +3.6
CNBS Amplify Seymour Cannabis ETF 0.4 75 -4 -24.6 -25.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 1 9.6 +9.3
MJ ETFMG Alternative Harvest 0.4 75 -4 -35.2 -35.5
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -5 2.3 +1.9
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 16 4.6 +4.3
TOKE Cambria Cannabis ETF 0.4 42 29 1.8 +1.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 56 6.7 +6.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 22 10.2 +9.9
INDS Pacer Industrial Real Estate ETF 0.3 55 16 5.5 +5.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 21 4.5 +4.2
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 9 3.7 +3.3
BNE Blue Horizon BNE ETF 0.3 87 -16 4.5 +4.2
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 26 2.9 +2.6
CTEC Global X CleanTech ETF 0.3 50 21 2.8 +2.4
IPO Renaissance IPO ETF 0.3 60 11 -4.1 -4.5
VCLN Virtus Duff & Phelps Clean Energy ETF 0.3 59 12 3.7 +3.4
IBAT iShares Energy Storage & Materials ETF 0.3 47 24 3.4 +3.0
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 6 5.2 +4.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 26 5.7 +5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 46 10.6 +10.3
MRAD SmartETFs Advertising & Marketing Technology ETF 0.3 68 3 5.6 +5.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 53 7.2 +6.9
DWLD Davis Select Worldwide ETF 0.3 63 8 6.6 +6.3
DARP Grizzle Growth ETF 0.3 75 -4 3.2 +2.9
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 11 3.6 +3.3
DIVB iShares Core Dividend ETF 0.3 5 66 7.5 +7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 25 9.3 +8.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 11 2.4 +2.1
PFM Invesco Dividend Achievers ETF 0.3 53 18 5.3 +4.9
ENFR Alerian Energy Infrastructure ETF 0.3 35 36 4.1 +3.8
VIG Vanguard Dividend Appreciation ETF 0.3 6 65 5.5 +5.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 59 5.2 +4.9
RITA ETFB Green SRI REITs ETF 0.3 50 21 4.9 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 0.3 95 -24 3.6 +3.2
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 6 5.5 +5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 10 6.1 +5.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 32 10.4 +10.1
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -39 5.4 +5.1
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -24 6.8 +6.4
FDWM Fidelity Women's Leadership ETF 0.3 59 12 4.6 +4.3
CWS AdvisorShares Focused Equity ETF 0.2 84 -13 4.5 +4.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 48 6.4 +6.1
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -25 4.4 +4.1
BFGFX Baron Focused Growth Retail 0.2 75 -4 3.0 +2.7
BPTRX Baron Partners Retail 0.2 75 -4 3.4 +3.1
EBIZ Global X E-Commerce ETF 0.2 50 21 2.1 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 59 5.8 +5.4
IWR iShares Russell Midcap ETF 0.2 19 52 5.6 +5.3
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 3.8 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 33 8.0 +7.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 13 4.5 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 56 5.8 +5.5
SFYX SoFi Next 500 ETF 0.2 0 71 4.9 +4.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.4 +5.1
CLOD Themes Cloud Computing ETF 0.2 35 36 2.8 +2.5
UMI USCF Midstream Energy Income Fund ETF 0.2 85 -14 4.1 +3.8
QTUM Defiance Quantum ETF 0.2 40 31 3.6 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 3.4 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 32 6.9 +6.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 51 6.9 +6.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 15 5.9 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -4 5.5 +5.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 11 10.0 +9.7
IBOT Vaneck Robotics ETF 0.1 47 24 4.1 +3.8
FBOT Fidelity Disruptive Automation ETF 0.1 50 21 3.7 +3.4
HDV iShares Core High Dividend ETF 0.1 8 63 7.2 +6.8
WISE Themes Generative Artificial Intelligence ETF 0.1 35 36 0.5 +0.2
BTECX Baron Technology 0.1 75 -4 2.4 +2.1
REVS Columbia Research Enhanced Value ETF 0.1 19 52 7.4 +7.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 53 5.3 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 33 5.9 +5.5
DVY iShares Select Dividend ETF 0.1 38 33 8.2 +7.8
IYH iShares U.S. Healthcare ETF 0.1 40 31 6.2 +5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.1 384 -313 9.7 +9.4
JAVA JPMorgan Active Value ETF 0.1 44 27 5.9 +5.5
CCMG CCM Global Equity ETF 0.1 34 37 7.7 +7.3
IYZ iShares U.S. Telecommunications ETF 0.1 40 31 7.4 +7.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 16 1.9 +1.5
SRHQ SRH U.S. Quality ETF 0.1 35 36 7.5 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 7.6 +7.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -14 4.0 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -2 10.3 +10.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 53 6.5 +6.1
SOCL Global X Social Media ETF 0.1 65 6 -6.1 -6.4
EVX VanEck Environmental Services ETF 0.1 55 16 3.9 +3.6
MEDX Horizon Kinetics Medical ETF 0.1 85 -14 -0.3 -0.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 32 10.4 +10.0
SFYF SoFi Social 50 ETF 0.1 29 42 -2.5 -2.8
PTEC Global X PropTech ETF 0.1 50 21 1.6 +1.3
BOAT SonicShares Global Shipping ETF 0.1 69 2 33.9 +33.6
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -9 21.4 +21.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 2 -0.7 -1.0
DGRO iShares Core Dividend Growth ETF 0.1 8 63 6.3 +5.9
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.6 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 67 5.8 +5.4
OALC OneAscent Large Cap Core ETF 0.1 86 -15 4.3 +4.0
DSI iShares MSCI KLD 400 Social ETF 0.1 25 46 5.1 +4.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 32 12.6 +12.2
IWD iShares Russell 1000 Value ETF 0.1 19 52 6.2 +5.8
VONV Vanguard Russell 1000 Value ETF 0.1 8 63 6.3 +5.9
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 53 4.4 +4.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 1 3.4 +3.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 54 6.9 +6.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 28 11.0 +10.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.4 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 6.2 +5.9
IUS Invesco RAFI Strategic US ETF 0.1 19 52 6.9 +6.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 41 8.0 +7.7
IUSV iShares Core S&P US Value ETF 0.1 4 67 6.5 +6.1
STXV Strive 1000 Value ETF 0.1 18 53 7.6 +7.3
PTL Inspire 500 ETF 0.1 9 62 5.7 +5.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 67 4.7 +4.3
IWB iShares Russell 1000 ETF 0.1 15 56 4.9 +4.6
VONE Vanguard Russell 1000 ETF 0.1 8 63 4.9 +4.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 43 5.9 +5.6
RECS Columbia Research Enhanced Core ETF 0.1 15 56 5.5 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 5.0 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 56 4.9 +4.6
STXG Strive 1000 Growth ETF 0.0 18 53 4.0 +3.7
IYY iShares Dow Jones U.S. ETF 0.0 20 51 4.8 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 7.7 +7.3
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 6.2 +5.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 33 7.7 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 4 9.1 +8.8
IYW iShares U.S. Technology ETF 0.0 40 31 4.3 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 32 7.3 +7.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 56 4.7 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 4.5 +4.2
STXD Strive 1000 Dividend Growth ETF 0.0 35 36 5.0 +4.7
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.5 +4.2
VONG Vanguard Russell 1000 Growth ETF 0.0 8 63 4.6 +4.2
RVRB Reverb ETF 0.0 30 41 4.7 +4.3
VUG Vanguard Growth ETF 0.0 4 67 4.2 +3.8
ACVF American Conservative Values ETF 0.0 75 -4 4.2 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 46 6.9 +6.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.9 +4.5
VOT Vanguard Mid-Cap Growth ETF 0.0 7 64 3.7 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 36 7.2 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 41 7.9 +7.6
VO Vanguard Mid-Cap ETF 0.0 4 67 5.5 +5.2
VV Vanguard Large-Cap ETF 0.0 4 67 4.9 +4.6
STRV Strive 500 ETF 0.0 5 66 4.9 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 7.3 +6.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 42 5.3 +5.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 42 0.0 -0.3
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 42 0.0 -0.3

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 3.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 0.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.