First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 0.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.9x P/Sales
ratio		 1.9x
P/BV
ratio		 3.9x Div.
yield		 2.0%


  • 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) $546
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) $2,167
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
COMMSCOPE HOLDING CO INC 1.1 %
PLANET LABS PBC CLASS A 0.9 %
EOS ENERGY ENTERPRISES, INC. CLASS 0.9 %
PERIMETER SOLUTIONS SA 0.9 %
LIFE360 INC 0.9 %
HECLA MINING CO 0.9 %
APPLIED BLOCKCHAIN INC 0.9 %
MIRUM PHARMACEUTICALS, INC. 0.8 %
RUSH STREET INTERACTIVE, INC. CLAS 0.8 %
COEUR D'ALENE MINES CORP 0.8 %
Total 8.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.8 %
LUXEMBOURG 0.9 %
BAHAMAS 0.5 %
NETHERLANDS 0.5 %
COLOMBIA 0.3 %
ISRAEL 0.3 %
IRELAND 0.1 %
BRITAIN 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.2% 20.2% 13.0% 11.5% 10.9%

Market Correlations
versus... Beta R-squared
S&P500 1.29 74%
MSCI EAFE 0.73 28%
MSCI Emg. Mkts. 0.49 13%

Technical Indicators
Recent close $88.84
30d moving avg. $84.66
Annualized volatility 22.7%
Short interest (ETF) 0.5%
Short interest (Underlying) 8.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 40
Turnover 0.7%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 680 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™: 0.4%


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 42.2 61 10 5.9 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 27.6 9 62 4.2 +3.8
VTWG Vanguard Russell 2000 Growth ETF 25.3 10 61 1.4 +1.0
IWO iShares Russell 2000 Growth ETF 25.3 24 47 1.3 +0.9
AVSC Avantis U.S Small Cap Equity ETF 23.1 25 46 5.5 +5.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 22.9 60 11 2.0 +1.6
IJT iShares S&P Small-Cap 600 Growth ETF 22.5 18 53 5.5 +5.1
EES WisdomTree U.S. SmallCap Fund 22.0 38 33 8.7 +8.3
SLYG SPDR S&P 600 Small Cap Growth ETF 21.9 15 56 5.5 +5.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.3 10 61 5.6 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.7 39 32 5.8 +5.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.4 64 7 2.2 +1.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.4 35 36 4.1 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.3 20 51 5.5 +5.1
AFSM First Trust Active Factor Small Cap ETF 20.2 75 -4 7.5 +7.1
PSC Principal U.S. Small-Cap ETF 20.1 38 33 6.8 +6.3
RSSL Global X Russell 2000 ETF 19.0 8 63 4.3 +3.9
STXK Strive Small-Cap ETF 18.8 18 53 5.8 +5.4
FESM Fidelity Enhanced Small Cap ETF 18.4 28 43 7.2 +6.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 18.2 95 -24 0.5 +0.1
TPSC Timothy Plan US Small Cap Core ETF 17.9 52 19 6.8 +6.4
IWM iShares Russell 2000 ETF 17.9 19 52 4.3 +3.8
VTWO Vanguard Russell 2000 ETF 17.9 7 64 4.3 +3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.6 35 36 7.7 +7.3
IJR iShares Core S&P Small Cap ETF 17.4 6 65 7.6 +7.2
XJR iShares ESG Screened S&P Small-Cap ETF 17.2 12 59 7.4 +6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.5 3 68 7.6 +7.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.3 29 42 8.2 +7.7
VIOO Vanguard S&P Small-Cap 600 ETF 16.2 7 64 7.6 +7.2
ISMD Inspire Small/Mid Cap ETF 15.9 54 17 5.5 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.0 15 56 7.8 +7.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.9 39 32 5.3 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 14.7 4 67 5.9 +5.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 14.5 35 36 9.4 +8.9
ESIX SPDR S&P SmallCap 600 ESG ETF 14.2 12 59 8.0 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 14.0 13 58 2.9 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 13.7 39 32 5.6 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 13.2 38 33 9.3 +8.8
HAPS Harbor Human Capital Factor US Small Cap ETF 12.4 60 11 3.9 +3.5
VAMO Cambria Value & Momentum ETF 12.2 61 10 5.8 +5.3
BFOR ALPS Barron's 400 ETF 12.0 65 6 6.0 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 11.8 6 65 2.9 +2.5
DFAS Dimensional U.S. Small Cap ETF 11.2 26 45 6.4 +6.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.1 55 16 4.7 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 11.0 30 41 7.7 +7.3
IWC iShares Micro-Cap ETF 10.7 60 11 -0.8 -1.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.6 12 59 7.4 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 10.6 29 42 7.2 +6.8
SCHA Schwab U.S. Small-Cap ETF 10.5 4 67 5.8 +5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.4 35 36 7.3 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 9.3 25 46 7.8 +7.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.3 59 12 6.2 +5.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.3 38 33 9.9 +9.4
ISCB iShares Morningstar Small-Cap ETF 9.3 4 67 6.2 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 9.2 15 56 7.0 +6.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.2 17 54 5.7 +5.2
AVUV Avantis U.S. Small Cap Value ETF 9.2 25 46 9.7 +9.2
SQLV Royce Quant Small-Cap Quality Value ETF 9.1 60 11 9.4 +9.0
NUSC Nuveen ESG Small-Cap ETF 9.0 31 40 5.3 +4.9
IWN iShares Russell 2000 Value ETF 9.0 24 47 7.3 +6.9
VTWV Vanguard Russell 2000 Value ETF 9.0 10 61 7.3 +6.8
ROSC Hartford Multifactor Small Cap ETF 8.9 34 37 9.2 +8.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 22 11.2 +10.8
PSCF Invesco S&P SmallCap Financials ETF 8.7 29 42 9.2 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 8.5 18 53 9.7 +9.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.5 39 32 9.5 +9.1
SMLF iShares U.S. SmallCap Equity Factor ETF 8.4 15 56 5.8 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 8.1 15 56 9.7 +9.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.0 10 61 9.7 +9.3
KOMP SPDR S&P Kensho New Economies Composite ETF 8.0 20 51 2.4 +2.0
XBI SPDR S&P BIOTECH ETF 7.7 35 36 -2.5 -2.9
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 46 8.2 +7.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.1 60 11 -2.6 -3.1
IBBQ Invesco Nasdaq Biotechnology ETF 7.1 19 52 0.4 -0.0
PSCI Invesco S&P SmallCap Industrials ETF 7.0 29 42 5.1 +4.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 7.0 35 36 7.2 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 41 6.5 +6.1
ISCV iShares Morningstar Small Cap Value ETF 6.8 6 65 9.3 +8.9
PSCT Invesco S&P SmallCap Information Technology ETF 6.8 29 42 5.0 +4.6
PSCH Invesco S&P SmallCap Health Care ETF 6.7 29 42 4.5 +4.1
VXF Vanguard Extended Market ETF 6.7 5 66 4.6 +4.2
SVAL iShares US Small Cap Value Factor ETF 6.7 20 51 10.3 +9.9
SBIO ALPS Medical Breakthroughs ETF 6.6 50 21 0.0 -0.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.6 24 47 7.7 +7.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 6.5 20 51 6.3 +5.9
VFMF Vanguard U.S. Multifactor ETF 6.4 18 53 7.9 +7.4
VBK Vanguard Small-Cap Growth ETF 6.3 7 64 1.9 +1.5
DFAT Dimensional U.S. Targeted Value ETF 6.1 28 43 9.2 +8.8
ETHO Etho Climate Leadership U.S. ETF 6.0 47 24 5.3 +4.9
BBP Virtus LifeSci Biotech Products ETF 6.0 79 -8 -2.2 -2.6
AIRR First Trust RBA American Industrial Renaissance ETF 6.0 70 1 5.0 +4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 11 3.5 +3.1
FFTY Innovator IBD 50 ETF 5.8 80 -9 -2.3 -2.8
CALF Pacer US Small Cap Cash Cows 100 ETF 5.8 59 12 10.6 +10.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.7 47 24 8.9 +8.5
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 11 6.0 +5.5
XSW SPDR S&P Software & Services ETF 5.6 35 36 2.1 +1.7
IBB iShares Biotechnology ETF 5.5 45 26 0.5 +0.1
QQQS Invesco NASDAQ Future Gen 200 ETF 5.5 20 51 -4.0 -4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -9 6.2 +5.8
GVLU Gotham 1000 Value ETF 5.3 50 21 8.9 +8.5
KRE SPDR S&P Regional Banking ETF 5.3 35 36 9.7 +9.2
XSLV Invesco S&P SmallCap Low Volatility ETF 5.3 25 46 7.5 +7.1
ABLS Abacus FCF Small Cap Leaders ETF 5.2 59 12 6.1 +5.7
TMAT Main Thematic Innovation ETF 5.1 164 -93 -1.5 -1.9
VB Vanguard Small-Cap ETF 5.1 5 66 6.1 +5.7
WCEO Hypatia Women CEO ETF 5.0 85 -14 3.8 +3.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.9 60 11 8.9 +8.4
IFRA iShares U.S. Infrastructure ETF 4.7 30 41 6.6 +6.1
SMCF Themes US Small Cap Cash Flow Champions ETF 4.7 29 42 12.1 +11.7
VUSE Vident U.S. Equity Strategy ETF 4.6 50 21 4.5 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 11 7.5 +7.0
DXUV Dimensional US Vector Equity ETF 4.2 28 43 6.2 +5.8
VBR Vanguard Small Cap Value ETF 4.2 7 64 9.1 +8.7
FITE SPDR S&P Kensho Future Security ETF 4.1 45 26 1.6 +1.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 6 1.1 +0.7
HEAL Global X HealthTech ETF 3.9 50 21 -0.6 -1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 3.8 89 -18 9.8 +9.4
XHE SPDR S&P Health Care Equipment ETF 3.8 35 36 3.7 +3.3
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 58 6.4 +5.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.7 40 31 7.5 +7.1
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 36 6.3 +5.9
IHE iShares U.S. Pharmaceuticals ETF 3.7 40 31 8.7 +8.3
XTL SPDR S&P Telecom ETF 3.7 35 36 2.1 +1.6
FFOX FundX Future Fund Opportunities ETF 3.7 100 -29 4.2 +3.8
MGMT Ballast Small/Mid Cap ETF 3.6 110 -39 8.3 +7.9
DFSV Dimensional US Small Cap Value ETF 3.4 31 40 10.0 +9.6
HELX Franklin Genomic Advancements ETF 3.4 50 21 -0.2 -0.7
LST Leuthold Select Industries ETF 3.4 91 -20 5.0 +4.5
PJP Invesco Pharmaceuticals ETF 3.4 57 14 7.9 +7.5
MEDI Harbor Health Care ETF 3.3 80 -9 -1.4 -1.8
OPTZ Optimize Strategy Index ETF 3.3 50 21 4.6 +4.1
GINN Goldman Sachs Innovate Equity ETF 3.3 52 19 3.6 +3.2
NIXT Research Affiliates Deletions ETF 3.3 9 62 8.6 +8.2
TRFM AAM Transformers ETF 3.3 49 22 1.3 +0.8
BOUT Innovator IBD Breakout Opportunities ETF 3.2 81 -10 2.7 +2.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 3.2 60 11 6.1 +5.7
XME SPDR S&P Metals & Mining ETF 3.2 35 36 6.8 +6.4
KBE SPDR S&P Bank ETF 3.2 35 36 9.2 +8.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.1 60 11 6.5 +6.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 11 6.8 +6.4
AZTD Aztlan Global Stock Selection DM SMID ETF 3.1 75 -4 7.4 +7.0
PBW Invesco WilderHill Clean Energy ETF 3.1 66 5 -3.5 -4.0
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 24 5.3 +4.9
XITK SPDR FactSet Innovative Technology ETF 3.0 45 26 -0.3 -0.7
LFSC F/m Emerald Life Sciences Innovation ETF 2.9 79 -8 0.0 -0.4
OSCV Opus Small Cap Value ETF 2.9 79 -8 6.5 +6.1
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -4 -0.4 -0.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.8 79 -8 0.0 -0.4
FINX Global X FinTech ETF 2.8 68 3 2.1 +1.7
FSCS First Trust SMID Capital Strength ETF 2.7 60 11 7.1 +6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.7 45 26 0.3 -0.1
CBSE Clough Select Equity ETF 2.7 85 -14 0.8 +0.4
BMED Future Health ETF 2.7 85 -14 0.5 +0.0
HLGE Hartford Longevity Economy ETF 2.7 44 27 -0.4 -0.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 1 10.3 +9.9
RNMC First Trust Mid Cap US Equity Select ETF 2.6 60 11 6.6 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 28 6.1 +5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.6 29 42 4.6 +4.1
SIXG Defiance Connective Technologies ETF 2.5 30 41 3.5 +3.0
URAN Themes Uranium & Nuclear ETF 2.5 35 36 1.4 +1.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 11 10.7 +10.3
DFNV Donoghue Forlines Innovation ETF 2.5 69 2 4.5 +4.1
XHS SPDR S&P Health Care Services ETF 2.5 35 36 3.2 +2.7
KIE SPDR S&P Insurance ETF 2.4 35 36 6.9 +6.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.4 68 3 2.4 +2.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 36 1.0 +0.6
BITQ Bitwise Crypto Industry Innovators ETF 2.4 85 -14 -2.3 -2.7
BKCH Global X Blockchain ETF 2.4 50 21 -3.6 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.4 61 10 1.3 +0.9
DAPP VanEck Digital Transformation ETF 2.4 50 21 0.0 -0.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.4 61 10 -1.9 -2.3
WGMI Valkyrie Bitcoin Miners ETF 2.4 75 -4 -4.3 -4.8
IBLC iShares Blockchain and Tech ETF 2.4 47 24 -2.6 -3.1
VFVA Vanguard U.S. Value Factor ETF 2.4 13 58 10.8 +10.4
PBE Invesco Biotechnology & Genome ETF 2.3 58 13 1.3 +0.8
FMED Fidelity Disruptive Medicine ETF 2.3 50 21 -1.1 -1.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.3 29 42 9.9 +9.5
ROKT SPDR S&P Kensho Final Frontiers ETF 2.3 45 26 2.0 +1.6
ALIL Argent Focused Small Cap ETF 2.2 74 -3 7.1 +6.7
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.2 58 13 -2.2 -2.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 54 5.5 +5.0
SAMT Strategas Macro Thematic Opportunities ETF 2.1 65 6 2.7 +2.3
ARKG ARK Genomic Revolution ETF 2.1 75 -4 -1.4 -1.8
SNSR Global X Internet of Things ETF 2.1 68 3 4.5 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.1 35 36 10.0 +9.6
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 6 8.3 +7.9
PINK Simplify Health Care ETF 2.0 50 21 1.0 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 2.0 61 10 1.7 +1.2
URA Global X Uranium ETF 2.0 69 2 1.5 +1.1
IHI iShares U.S. Medical Devices ETF 2.0 40 31 4.1 +3.6
FIDU Fidelity MSCI Industrial Index ETF 2.0 8 63 4.5 +4.1
HWAY Themes US Infrastructure ETF 2.0 29 42 6.2 +5.8
ECML Euclidean Fundamental Value ETF 2.0 95 -24 11.2 +10.8
FREL Fidelity MSCI Real Estate Index ETF 2.0 8 63 7.5 +7.1
PBD Invesco Global Clean Energy ETF 2.0 75 -4 -0.3 -0.8
IHF iShares U.S. Healthcare Providers ETF 2.0 40 31 8.4 +8.0
FRI First Trust S&P REIT Index Fund 2.0 50 21 7.4 +7.0
GNOM Global X Genomics & Biotechnology ETF 1.9 50 21 -1.1 -1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 60 7.9 +7.5
EBI Longview Advantage ETF 1.9 35 36 6.5 +6.1
SCHH Schwab U.S. REIT ETF 1.9 7 64 8.1 +7.7
ACES ALPS Clean Energy ETF 1.9 55 16 -3.5 -3.9
GURU Global X Guru Index ETF 1.9 75 -4 3.0 +2.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 36 9.1 +8.7
MILN Global X Millennial Consumer ETF 1.9 50 21 3.7 +3.2
FCOM Fidelity MSCI Communication Services Index ETF 1.9 8 63 4.3 +3.9
LQPE PEO AlphaQuest Thematic PE ETF 1.9 125 -54 5.2 +4.7
FTEC Fidelity MSCI Information Technology Index ETF 1.9 8 63 3.9 +3.5
HART IQ Healthy Hearts ETF 1.8 45 26 6.7 +6.2
FPX First Trust US Equity Opportunities ETF 1.8 61 10 1.0 +0.5
VGT Vanguard Information Technology ETF 1.8 9 62 3.8 +3.4
OND ProShares On-Demand ETF 1.8 58 13 0.6 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.8 76 -5 5.0 +4.6
VIS Vanguard Industrials ETF 1.8 9 62 4.6 +4.1
USRT iShares Core U.S. REIT ETF 1.8 8 63 7.9 +7.5
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -14 3.8 +3.4
RWR SPDR Dow Jones REIT ETF 1.8 25 46 7.6 +7.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 30 5.9 +5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 6 2.0 +1.6
PEJ Invesco Leisure and Entertainment ETF 1.8 58 13 3.5 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 1.7 55 16 11.9 +11.5
DFAR Dimensional US Real Estate ETF 1.7 19 52 8.1 +7.7
VHT Vanguard Health Care ETF 1.7 9 62 6.2 +5.7
IAK iShares U.S. Insurance ETF 1.7 40 31 7.1 +6.7
BCOR Grayscale Bitcoin Adopters ETF 1.7 59 12 2.3 +1.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.7 45 26 2.6 +2.1
KCE SPDR S&P Capital Markets ETF 1.7 35 36 5.5 +5.1
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.7 39 32 -1.3 -1.7
NUKZ Range Nuclear Renaissance Index ETF 1.7 85 -14 2.0 +1.6
FMAT Fidelity MSCI Materials Index ETF 1.7 8 63 6.1 +5.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 32 10.7 +10.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -9 7.9 +7.5
PKB Invesco Building & Construction ETF 1.7 62 9 4.5 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.7 25 46 5.6 +5.2
AGNG Global X Aging Population ETF 1.7 50 21 4.9 +4.5
GDX VanEck Gold Miners ETF 1.7 51 20 3.2 +2.8
GDXJ VanEck Junior Gold Miners ETF 1.7 52 19 4.2 +3.8
GOEX Global X Gold Explorers ETF 1.7 65 6 2.9 +2.4
SIL Global X Silver Miners ETF 1.7 65 6 2.7 +2.3
SILJ ETFMG Prime Junior Silver Miners ETF 1.7 69 2 2.2 +1.8
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 32 6.0 +5.6
AGMI Themes Silver Miners ETF 1.7 35 36 4.9 +4.4
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 24 0.0 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.7 14 57 5.3 +4.9
TMFX Motley Fool Next Index ETF 1.6 50 21 2.6 +2.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.6 55 16 10.1 +9.6
VNQ Vanguard Real Estate ETF 1.6 13 58 7.4 +6.9
BWEB Bitwise Web3 ETF 1.6 85 -14 -0.2 -0.6
TXS Texas Capital Texas Equity Index ETF 1.6 49 22 5.6 +5.2
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 26 0.9 +0.5
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 63 6.4 +6.0
VAW Vanguard Materials ETF 1.6 9 62 6.1 +5.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 3 2.5 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 50 3.6 +3.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 6 5.4 +5.0
PPTY US Diversified Real Estate ETF 1.5 53 18 7.9 +7.5
EZM WisdomTree U.S. MidCap Fund 1.5 38 33 9.1 +8.6
WCLD WisdomTree Cloud Computing Fund 1.5 45 26 1.6 +1.1
VOX Vanguard Communication Services ETF 1.5 9 62 4.4 +3.9
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 11 1.2 +0.8
HRTS Tema Heart & Health ETF 1.5 75 -4 1.3 +0.9
FTWO Strive FAANG 2.0 ETF 1.5 49 22 4.2 +3.8
PKW Invesco Buyback Achievers ETF 1.4 62 9 7.2 +6.7
WDNA WisdomTree BioRevolution Fund 1.4 45 26 -1.4 -1.8
REET iShares Global REIT ETF 1.4 14 57 7.5 +7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 35 10.6 +10.1
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 53 5.3 +4.9
RWO SPDR Dow Jones Global Real Estate ETF 1.4 50 21 6.9 +6.5
UFO Procure Space ETF 1.4 75 -4 0.2 -0.2
FDFF Fidelity Disruptive Finance ETF 1.3 50 21 4.2 +3.8
AVUQ Avantis U.S. Quality ETF 1.3 15 56 4.3 +3.9
FMKT The Free Markets ETF 1.3 76 -5 1.5 +1.1
RIET Hoya Capital High Dividend Yield ETF 1.3 50 21 48.5 +48.1
AVUS Avantis U.S. Equity ETF 1.3 15 56 5.7 +5.2
SYLD Cambria Shareholder Yield ETF 1.3 59 12 11.7 +11.3
BLDG Cambria Global Real Estate ETF 1.3 60 11 11.5 +11.1
DFGR Dimensional Global Real Estate ETF 1.3 22 49 7.4 +7.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 49 7.5 +7.0
BEDZ AdvisorShares Hotel ETF 1.3 100 -29 6.8 +6.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.3 45 26 5.2 +4.8
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 41 7.3 +6.9
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -35 12.3 +11.8
AVSU Avantis Responsible U.S. Equity ETF 1.3 15 56 5.9 +5.5
SPAM Themes Cybersecurity ETF 1.3 35 36 2.0 +1.6
NANR SPDR S&P North American Natural Resources ETF 1.3 35 36 7.7 +7.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -24 3.4 +3.0
IBOT Vaneck Robotics ETF 1.3 47 24 4.3 +3.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 63 4.3 +3.9
KBWR Invesco KBW Regional Banking ETF 1.3 35 36 9.5 +9.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 11 3.9 +3.5
MADE iShares U.S. Manufacturing ETF 1.2 40 31 5.2 +4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.2 75 -4 5.0 +4.6
AVIE Avantis  Inflation Focused Equity ETF 1.2 25 46 7.3 +6.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -14 0.0 -0.4
IGV iShares Expanded Tech-Software Sector ETF 1.2 41 30 2.6 +2.2
RSHO Tema American Reshoring ETF 1.2 75 -4 4.5 +4.1
SHLD Global X Defense Tech ETF 1.2 50 21 3.1 +2.7
HKND Humankind US Stock ETF 1.2 11 60 7.1 +6.7
DAT ProShares Big Data Refiners ETF 1.2 58 13 2.1 +1.7
VICE AdvisorShares Vice ETF 1.2 99 -28 6.1 +5.7
BPAY BlackRock Future Financial and Technology ETF 1.2 70 1 7.6 +7.1
CSMD Congress SMid Growth ETF 1.2 69 2 3.9 +3.4
CANC Tema Oncology ETF 1.2 75 -4 -2.8 -3.2
FIW First Trust Water ETF 1.2 53 18 4.8 +4.3
PHO Invesco Water Resources ETF 1.2 60 11 4.5 +4.1
CTEC Global X CleanTech ETF 1.2 50 21 -0.1 -0.5
IBAT iShares Energy Storage & Materials ETF 1.2 47 24 3.5 +3.1
RJMG FT Raymond James Multicap Growth Equity ETF 1.1 85 -14 1.9 +1.5
IHAK iShares Cybersecurity & Tech ETF 1.1 47 24 4.1 +3.7
FDHT Fidelity Digital Health ETF 1.1 39 32 0.9 +0.4
FFND Future Fund Active ETF 1.1 100 -29 4.2 +3.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 41 13.1 +12.7
ZAP Global X U.S. Electrification ETF 1.1 50 21 4.1 +3.6
XSD SPDR S&P Semiconductor ETF 1.1 35 36 3.7 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.1 47 24 -2.1 -2.6
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -9 11.7 +11.3
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -19 9.5 +9.1
DEW WisdomTree Global High Dividend Fund 1.1 58 13 8.3 +7.9
SKYY First Trust Cloud Computing ETF 1.1 60 11 2.7 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 1.1 50 21 4.2 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 26 7.8 +7.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 42 8.0 +7.5
CGW Invesco S&P Global Water Index ETF 1.0 57 14 4.7 +4.3
IGE iShares North American Natural Resources ETF 1.0 41 30 7.4 +7.0
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 12 4.3 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 19 6.3 +5.9
BUYZ Franklin Disruptive Commerce ETF 1.0 50 21 2.2 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 47 8.1 +7.7
ARKK ARK Innovation ETF 1.0 75 -4 -2.5 -2.9
FTXO First Trust Nasdaq Bank ETF 1.0 60 11 8.3 +7.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 58 5.7 +5.3
VCR Vanguard Consumer Discretionary ETF 1.0 9 62 4.3 +3.8
ISRA VanEck Israel ETF 1.0 59 12 7.4 +7.0
ITEQ BlueStar Israel Technology ETF 1.0 75 -4 1.6 +1.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.0 75 -4 0.4 -0.0
VDE Vanguard Energy ETF 1.0 9 62 8.8 +8.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 36 8.4 +8.0
PPA Invesco Aerospace & Defense ETF 1.0 58 13 2.5 +2.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.0 75 -4 2.8 +2.4
XRT SPDR S&P Retail ETF 1.0 35 36 8.2 +7.8
XAR SPDR S&P Aerospace & Defense ETF 1.0 35 36 2.0 +1.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 23 8.2 +7.8
NETL NETLease Corporate Real Estate ETF 1.0 60 11 8.4 +7.9
BOTZ Global X Robotics & Artificial Intelligence ETF 0.9 69 2 2.4 +2.0
FNCL Fidelity MSCI Financials Index ETF 0.9 8 63 6.3 +5.9
VDC Vanguard Consumer Staples ETF 0.9 9 62 5.8 +5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.9 8 63 5.8 +5.4
IBUY Amplify Online Retail ETF 0.9 65 6 0.8 +0.4
WBIY WBI Power Factor High Dividend ETF 0.9 100 -29 14.8 +14.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 5.0 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 61 10 7.2 +6.8
SDY SPDR S&P Dividend ETF 0.9 35 36 6.7 +6.2
PBJ Invesco Food & Beverage ETF 0.9 57 14 7.1 +6.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 64 6.0 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 44 7.0 +6.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 53 8.7 +8.3
FENY Fidelity MSCI Energy Index ETF 0.9 8 63 9.0 +8.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 4.8 +4.4
SRHQ SRH U.S. Quality ETF 0.8 35 36 7.6 +7.2
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -29 4.6 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.8 65 6 -1.4 -1.8
VFH Vanguard Financials ETF 0.8 9 62 6.3 +5.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 6 6.3 +5.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 61 8.9 +8.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 56 8.7 +8.3
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 29 6.6 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 32 9.3 +8.9
VTI Vanguard Total Stock Market ETF 0.8 3 68 4.8 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 51 6.8 +6.4
VTHR Vanguard Russell 3000 ETF 0.8 7 64 4.8 +4.4
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -4 2.7 +2.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 11 2.1 +1.7
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 1 2.5 +2.1
ERTH Invesco MSCI Sustainable Future ETF 0.8 62 9 3.6 +3.1
PXI Invesco Dorsey Wright Energy Momentum ETF 0.8 60 11 7.0 +6.6
IWV iShares Russell 3000 ETF 0.8 20 51 4.7 +4.3
RING iShares MSCI Global Gold Miners ETF 0.8 39 32 4.2 +3.7
SETM Sprott Energy Transition Materials ETF 0.8 65 6 2.6 +2.2
URNJ Sprott Junior Uranium Miners ETF 0.8 80 -9 -2.5 -2.9
OCFS Otter Creek Focus Strategy ETF 0.8 85 -14 4.0 +3.6
XTN SPDR S&P Transportation ETF 0.8 35 36 4.9 +4.5
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 11 2.1 +1.7
VOLT Tema Electrification ETF 0.8 75 -4 2.8 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 15 6.1 +5.7
QTUM Defiance Quantum ETF 0.8 40 31 5.3 +4.8
TOKE Cambria Cannabis ETF 0.8 42 29 1.1 +0.7
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 26 6.1 +5.6
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 15 5.1 +4.7
FRNW Fidelity Clean Energy ETF 0.8 39 32 3.1 +2.7
ICLN iShares Global Clean Energy ETF 0.8 41 30 5.0 +4.6
RNRG Global X Renewable Energy Producers ETF 0.8 66 5 1.4 +0.9
TAN Invesco Solar ETF 0.8 67 4 6.6 +6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 12 4.7 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 59 7.1 +6.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.7 37 34 6.0 +5.5
QDF FlexShares Quality Dividend Index Fund 0.7 37 34 6.1 +5.7
NURE Nuveen Short-Term REIT ETF 0.7 35 36 8.1 +7.7
IQM Franklin Intelligent Machines ETF 0.7 50 21 2.0 +1.5
FCLD Fidelity Cloud Computing ETF 0.7 39 32 3.1 +2.7
IDRV iShares Self-driving EV & Tech ETF 0.7 47 24 1.8 +1.3
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 12 6.2 +5.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 31 3.7 +3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -14 4.1 +3.7
STCE Schwab Crypto Thematic ETF 0.7 30 41 0.8 +0.3
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 36 9.4 +9.0
FBOT Fidelity Disruptive Automation ETF 0.7 50 21 3.7 +3.2
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 42 12.6 +12.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 56 7.9 +7.5
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -18 4.8 +4.4
SRET Global X SuperDividend REIT ETF 0.7 59 12 12.0 +11.6
DFUS Dimensional U.S. Equity ETF 0.7 9 62 4.7 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 47 7.1 +6.7
PRNT 3D Printing ETF 0.7 66 5 1.3 +0.8
IJH iShares Core S&P Mid-Cap ETF 0.7 5 66 7.3 +6.9
FMET Fidelity Metaverse ETF 0.7 39 32 4.5 +4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 53 6.7 +6.2
NATO Themes Transatlantic Defense ETF 0.7 35 36 2.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 62 5.6 +5.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 59 7.4 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 64 7.4 +7.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 68 7.3 +6.9
SCHB Schwab U.S. Broad Market ETF 0.7 3 68 4.9 +4.5
VEGN US Vegan Climate ETF 0.7 60 11 4.4 +4.0
AVRE Avantis Real Estate ETF 0.7 17 54 7.2 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 46 7.1 +6.7
RW Rainwater Equity ETF 0.6 125 -54 3.0 +2.5
TMFG Motley Fool Global Opportunities ETF 0.6 85 -14 3.9 +3.5
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 11 4.2 +3.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 3 3.6 +3.2
WFH Direxion Work From Home ETF 0.6 45 26 3.8 +3.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 32 -0.9 -1.3
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 63 5.3 +4.9
AOTG AOT Growth and Innovation ETF 0.6 75 -4 1.7 +1.3
SDIV Global X Superdividend ETF 0.6 58 13 40.8 +40.4
SOCL Global X Social Media ETF 0.6 65 6 8.3 +7.9
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -24 5.3 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -4 3.7 +3.2
TTAC FCF US Quality ETF 0.6 59 12 6.3 +5.9
ABFL Abacus FCF Leaders ETF 0.6 59 12 5.2 +4.8
IGM iShares Expanded Tech Sector ETF 0.6 41 30 3.8 +3.3
IYT iShares US Transportation ETF 0.6 40 31 5.2 +4.7
IQRA IQ CBRE Real Assets ETF 0.6 65 6 5.7 +5.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 33 8.1 +7.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 11 7.1 +6.7
VRAI Virtus Real Asset Income ETF 0.6 55 16 10.0 +9.6
VPU Vanguard Utilities ETF 0.6 9 62 5.3 +4.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 22 4.6 +4.2
SMAP Amplify Small-Mid Cap Equity ETF 0.6 60 11 5.6 +5.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -4 2.8 +2.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 11 3.6 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 53 7.7 +7.2
ITA iShares U.S. Aerospace & Defense ETF 0.6 40 31 2.0 +1.5
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 31 5.0 +4.6
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 42 11.2 +10.8
PXJ Invesco Oil & Gas Services ETF 0.6 63 8 4.8 +4.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 36 3.4 +2.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 15 0.3 -0.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.6 68 3 4.8 +4.4
MAKX ProShares S&P Kensho Smart Factories ETF 0.6 58 13 -1.4 -1.8
PSI Invesco Semiconductors ETF 0.6 57 14 3.8 +3.4
VERS ProShares Metaverse ETF 0.6 58 13 -1.0 -1.5
WISE Themes Generative Artificial Intelligence ETF 0.6 35 36 0.4 -0.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 1 4.6 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 54 5.9 +5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 36 12.9 +12.5
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 59 8.9 +8.5
XDAT Franklin Exponential Data ETF 0.5 50 21 2.1 +1.6
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 43 6.3 +5.8
EATZ AdvisorShares Restaurant ETF 0.5 101 -30 7.4 +6.9
JAVA JPMorgan Active Value ETF 0.5 44 27 6.4 +5.9
RVER Trenchless Fund ETF 0.5 65 6 4.3 +3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 61 6.0 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 42 6.4 +5.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 56 5.9 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 62 4.6 +4.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 32 11.4 +11.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 16 3.7 +3.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 8.0 +7.6
SAMM Strategas Macro Momentum ETF 0.5 66 5 2.3 +1.9
DESK VanEck Office and Commercial REIT ETF 0.5 50 21 13.0 +12.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 1 4.7 +4.3
JETS U.S. Global Jets ETF 0.5 60 11 2.7 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 48 5.7 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 33 6.3 +5.9
FXO First Trust Financials AlphaDEX Fund 0.5 62 9 8.1 +7.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 6 4.7 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 11 5.4 +5.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 46 7.6 +7.2
TPYP Tortoise North American Pipeline Fund 0.5 40 31 5.7 +5.2
AQWA Global X Clean Water ETF 0.5 50 21 5.0 +4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 24 5.3 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -8 4.4 +4.0
PAWZ ProShares Pet Care ETF 0.5 50 21 3.8 +3.4
SMOG VanEck Low Carbon Energy ETF 0.5 61 10 1.7 +1.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 1 4.8 +4.4
SGDM Sprott Gold Miners ETF 0.4 50 21 3.1 +2.7
DWLD Davis Select Worldwide ETF 0.4 63 8 7.0 +6.5
TRFK Pacer Data and Digital Revolution ETF 0.4 60 11 2.9 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 68 5.1 +4.6
ACTV LeaderShares Activist Leaders ETF 0.4 75 -4 5.4 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 53 5.1 +4.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 31 3.9 +3.5
DIV Global X SuperDividend US ETF 0.4 45 26 11.9 +11.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 16 5.8 +5.3
SFYX SoFi Next 500 ETF 0.4 0 71 5.7 +5.3
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -14 2.7 +2.3
FCG First Trust Natural Gas ETF 0.4 60 11 20.0 +19.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 11 9.2 +8.8
JPRE JPMorgan Realty Income ETF 0.4 50 21 8.3 +7.8
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 36 6.5 +6.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 51 9.6 +9.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 12 2.8 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 3 6.7 +6.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 12 5.2 +4.8
CLOU Global X Cloud Computing ETF 0.4 68 3 2.2 +1.8
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 24 7.3 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 56 7.3 +6.8
SPRX Spear Alpha ETF 0.4 75 -4 0.2 -0.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -4 7.3 +6.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 36 5.3 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 32 9.6 +9.1
ICAP InfraCap Equity Income Fund ETF 0.4 171 -100 6.1 +5.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -313 13.4 +13.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 59 4.5 +4.0
FXL First Trust Technology AlphaDEX Fund 0.4 61 10 5.3 +4.8
ITB iShares U.S. Home Construction ETF 0.4 40 31 10.6 +10.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 46 11.0 +10.6
HOMZ Hoya Capital Housing ETF 0.4 30 41 9.3 +8.9
CWS AdvisorShares Focused Equity ETF 0.4 84 -13 5.2 +4.8
CVAR Cultivar ETF 0.4 87 -16 6.8 +6.4
EBLU Ecofin Global Water ESG Fund 0.4 40 31 4.3 +3.8
FTXR First Trust Nasdaq Transportation ETF 0.4 60 11 8.8 +8.3
VEGI iShares MSCI Agriculture Producers ETF 0.4 39 32 8.8 +8.4
REZ iShares Residential and Multisector Real Estate ETF 0.3 48 23 6.5 +6.1
BUL Pacer US Cash Cows Growth ETF 0.3 60 11 6.7 +6.2
FILL iShares MSCI Global Energy Producers ETF 0.3 39 32 11.5 +11.1
SHPP Pacer Industrials and Logistics ETF 0.3 60 11 8.7 +8.2
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -9 16.8 +16.3
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -1 6.6 +6.2
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 26 3.1 +2.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.3 69 2 -0.6 -1.0
STXM Strive Mid-Cap ETF 0.3 18 53 6.1 +5.7
DRLL Strive U.S. Energy ETF 0.3 41 30 9.9 +9.4
COLO Global X MSCI Colombia ETF 0.3 62 9 16.5 +16.1
VT Vanguard Total World Stock ETF 0.3 6 65 5.8 +5.3
BUG Global X Cybersecurity ETF 0.3 51 20 2.4 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 11 3.4 +3.0
SCHD Schwab US Dividend Equity ETF 0.3 6 65 9.8 +9.3
FAN First Trust Global Wind Energy ETF 0.3 60 11 4.6 +4.1
FXU First Trust Utilities AlphaDEX Fund 0.3 64 7 5.5 +5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 32 3.7 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 21 5.5 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 51 7.0 +6.6
SMMD iShares Russell 2500 ETF 0.3 15 56 6.1 +5.7
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -4 -0.3 -0.8
IYZ iShares U.S. Telecommunications ETF 0.3 40 31 5.9 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 49 5.6 +5.2
AIRL Themes Airlines ETF 0.3 35 36 1.7 +1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -9 5.9 +5.4
OIH VanEck Oil Services ETF 0.3 35 36 4.9 +4.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -39 6.4 +5.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -4 4.5 +4.1
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 11 4.0 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 25 5.6 +5.2
ONLN ProShares Online Retail ETF 0.3 58 13 1.8 +1.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 7.0 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 32 6.7 +6.3
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -24 7.5 +7.1
FPRO Fidelity Real Estate Investment ETF 0.2 59 12 6.6 +6.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 4.1 +3.7
WDIV SPDR S&P Global Dividend ETF 0.2 40 31 9.2 +8.7
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 5.5 +5.1
MORT VanEck Mortgage REIT Income ETF 0.2 43 28 49.3 +48.9
REM iShares Mortgage Real Estate ETF 0.2 48 23 63.1 +62.7
DTEC ALPS Disruptive Technologies ETF 0.2 50 21 3.9 +3.4
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 11 6.1 +5.6
REAI Intelligent Real Estate ETF 0.2 59 12 14.6 +14.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 33 8.9 +8.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 19 6.4 +6.0
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 21 3.6 +3.2
HAUS Residential REIT ETF 0.2 60 11 5.6 +5.2
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 11 0.4 0.0
PFM Invesco Dividend Achievers ETF 0.2 53 18 5.2 +4.8
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 12 13.8 +13.3
AWAY ETFMG Travel Tech ETF 0.2 76 -5 -0.9 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 21 5.3 +4.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 12 7.3 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 59 5.8 +5.4
ITAN Sparkline Intangible Value ETF 0.2 50 21 6.5 +6.1
FDCF Fidelity Disruptive Communications ETF 0.2 50 21 2.7 +2.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.2 +2.8
IEDI iShares U.S. Consumer Focused ETF 0.2 18 53 5.3 +4.9
REVS Columbia Research Enhanced Value ETF 0.2 19 52 7.6 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.2 23 48 6.8 +6.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 66 7.9 +7.5
IDU iShares U.S. Utilities ETF 0.2 40 31 4.8 +4.4
IWR iShares Russell Midcap ETF 0.2 19 52 5.8 +5.4
TINY ProShares Nanotechnology ETF 0.1 58 13 4.8 +4.3
EBIZ Global X E-Commerce ETF 0.1 50 21 3.6 +3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 48 3.4 +3.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.2 +3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 15 10.5 +10.1
PSR Invesco Active U.S. Real Estate Fund 0.1 35 36 8.0 +7.6
RITA ETFB Green SRI REITs ETF 0.1 50 21 6.0 +5.5
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 59 5.8 +5.4
WCBR WisdomTree Cybersecurity Fund 0.1 45 26 1.8 +1.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -14 3.9 +3.5
XT iShares Exponential Technologies ETF 0.1 46 25 4.8 +4.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 5.8 +5.4
IUS Invesco RAFI Strategic US ETF 0.1 19 52 6.8 +6.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -19 4.0 +3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 19 10.3 +9.8
CGDG Capital Group Dividend Growers ETF 0.1 47 24 6.2 +5.8
EINC VanEck Energy Income ETF 0.1 48 23 5.2 +4.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 36 5.1 +4.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 11 12.4 +11.9
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 26 5.4 +5.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -14 4.8 +4.4
USAI Pacer American Energy Independence ETF 0.1 75 -4 4.5 +4.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 67 6.1 +5.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 7.1 +6.7
TOGA Tremblant Global ETF 0.1 69 2 1.8 +1.4
AVDS Avantis International Small Cap Equity ETF 0.1 30 41 7.2 +6.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 25 9.8 +9.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 56 7.6 +7.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 13 4.6 +4.2
SFYF SoFi Social 50 ETF 0.1 29 42 0.4 -0.1
OALC OneAscent Large Cap Core ETF 0.1 86 -15 4.0 +3.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 11 7.6 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 7.7 +7.3
DIVB iShares Core Dividend ETF 0.1 5 66 8.1 +7.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 54 7.1 +6.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 56 5.3 +4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 6.5 +6.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.7 +3.2
CCMG CCM Global Equity ETF 0.1 34 37 8.3 +7.9
SYNB Putnam BioRevolution ETF 0.1 70 1 3.0 +2.5
DTAN Sparkline International Intangible Value ETF 0.1 55 16 8.5 +8.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 26 10.5 +10.1
RECS Columbia Research Enhanced Core ETF 0.1 15 56 5.7 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 59 4.5 +4.0
DGRO iShares Core Dividend Growth ETF 0.1 8 63 6.5 +6.1
CGGR Capital Group Growth ETF 0.1 39 32 3.1 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 53 4.6 +4.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 46 4.8 +4.4
PTL Inspire 500 ETF 0.1 9 62 5.2 +4.7
IWD iShares Russell 1000 Value ETF 0.1 19 52 6.4 +6.0
VONV Vanguard Russell 1000 Value ETF 0.1 7 64 6.5 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 56 4.6 +4.2
IYF iShares U.S. Financials ETF 0.0 40 31 5.8 +5.3
IUSV iShares Core S&P US Value ETF 0.0 4 67 6.4 +6.0
IYG iShares US Financial Services ETF 0.0 40 31 5.2 +4.8
STXV Strive 1000 Value ETF 0.0 18 53 8.0 +7.5
IYY iShares Dow Jones U.S. ETF 0.0 20 51 4.7 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 22 6.7 +6.3
IWB iShares Russell 1000 ETF 0.0 15 56 4.8 +4.4
VONE Vanguard Russell 1000 ETF 0.0 7 64 4.9 +4.4
AVDE Avantis International Equity ETF 0.0 23 48 7.3 +6.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 4.4 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 68 6.9 +6.5
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 4.1 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 32 5.6 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 56 4.9 +4.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 53 6.9 +6.5
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 51 8.7 +8.3
STXG Strive 1000 Growth ETF 0.0 18 53 3.8 +3.4
IYW iShares U.S. Technology ETF 0.0 40 31 3.8 +3.4
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.3 +3.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 4.4 +4.0
GWX SPDR S&P International Small Cap ETF 0.0 40 31 5.9 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 6.4 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 5.0 +4.5
DFIS Dimensional International Small Cap ETF 0.0 39 32 7.2 +6.8
STRV Strive 500 ETF 0.0 5 66 4.8 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 7.7 +7.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 3.7 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 42 5.3 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 4.8 +4.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 52 5.6 +5.2

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 4.2 %
Divided by: Fwd. P/BV 3.7 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.