First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -1.4% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 54.1x P/Sales
ratio		 1.9x
P/BV
ratio		 4.5x Div.
yield		 0.3%


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2011
Assets (mns) $694
Currency USD
Expense ratio 71 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 265
Wgt avg mkt cap (mns) $2,716
Large cap (>$10bn) 1.9%
Mid cap ($2-10bn) 56.9%
Small cap (<$2bn) 40.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CAREER EDUCATION CORP 1.5 %
PRAXIS PRECISION MEDICINES, INC. 1.3 %
CIDARA THERAPEUTICS, INC. 1.1 %
ARCUTIS BIOTHERAPEUTICS INC 1.0 %
ALPHATEC HOLDINGS INC 0.9 %
ARROWHEAD PHARMACEUTICALS, INC. 0.9 %
GRAIL INC 0.9 %
TRAVERE THERAPEUTICS, INC. 0.9 %
ARGAN INC 0.9 %
LEMONADE INC 0.9 %
Total 10.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
IRELAND 1.4 %
LUXEMBOURG 0.8 %
CANADA 0.6 %
BERMUDA 0.6 %
BAHAMAS 0.4 %
PUERTO RICO 0.2 %
ISRAEL 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% 13.0% 11.8% 11.9% 11.4%

Market Correlations
versus... Beta R-squared
S&P500 1.07 72%
MSCI EAFE 1.03 48%
MSCI Emg. Mkts. 0.94 45%

Technical Indicators
Recent close $96.37
30d moving avg. $93.11
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 57
Turnover 0.8%
Bid/Ask (% of price) 0.24%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 642 potential alternatives to the First Trust Small Cap Growth AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FYC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FYC Expense: 71 bp ALTAR Score™: -1.4%


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 42.5 61 10 5.7 +7.1
AVSC Avantis U.S Small Cap Equity ETF 23.0 25 46 5.1 +6.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 22.6 60 11 -0.9 +0.5
EES WisdomTree U.S. SmallCap Fund 21.7 38 33 8.6 +10.0
IWO iShares Russell 2000 Growth ETF 21.7 24 47 0.8 +2.2
VTWG Vanguard Russell 2000 Growth ETF 21.5 10 61 0.9 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 21.4 9 62 3.9 +5.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.6 64 7 1.2 +2.6
AFSM First Trust Active Factor Small Cap ETF 20.4 75 -4 7.5 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.4 20 51 5.4 +6.8
RSSL Global X Russell 2000 ETF 17.6 8 63 3.5 +4.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.0 39 32 4.9 +6.3
IJT iShares S&P Small-Cap 600 Growth ETF 16.7 18 53 5.4 +6.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 16.2 15 56 5.4 +6.8
IWM iShares Russell 2000 ETF 15.7 19 52 3.5 +4.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 15.7 10 61 5.5 +6.9
VTWO Vanguard Russell 2000 ETF 15.6 7 64 3.6 +5.0
PSC Principal U.S. Small-Cap ETF 15.3 38 33 6.9 +8.3
IJR iShares Core S&P Small Cap ETF 14.8 6 65 7.6 +9.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.7 95 -24 -0.4 +1.0
FESM Fidelity Enhanced Small Cap ETF 14.6 28 43 3.2 +4.6
IWC iShares Micro-Cap ETF 14.6 60 11 -1.3 +0.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 14.4 29 42 7.9 +9.3
XJR iShares ESG Screened S&P Small-Cap ETF 14.4 12 59 7.5 +8.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.2 39 32 3.0 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 14.0 3 68 7.6 +9.0
STXK Strive Small-Cap ETF 14.0 18 53 6.0 +7.4
TPSC Timothy Plan US Small Cap Core ETF 13.5 52 19 7.1 +8.5
VIOO Vanguard S&P Small-Cap 600 ETF 13.4 7 64 7.5 +8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 13.4 35 36 7.5 +8.9
XSMO Invesco S&P SmallCap Momentum ETF 12.8 39 32 4.5 +5.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 12.7 15 56 7.6 +9.0
ISMD Inspire Small/Mid Cap ETF 12.5 54 17 5.3 +6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 11.9 35 36 3.7 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 11.8 35 36 7.3 +8.7
DES WisdomTree U.S. SmallCap Dividend Fund 11.8 38 33 9.1 +10.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 11.8 40 31 4.7 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 11.6 13 58 2.9 +4.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 11.0 12 59 8.0 +9.5
VAMO Cambria Value & Momentum ETF 10.8 61 10 6.3 +7.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.6 59 12 6.3 +7.8
ISCG iShares Morningstar Small-Cap Growth ETF 10.2 6 65 2.9 +4.3
ROSC Hartford Multifactor Small Cap ETF 10.2 34 37 9.0 +10.4
SQLV Royce Quant Small-Cap Quality Value ETF 10.1 60 11 9.5 +10.9
IJS iShares S&P Small-Cap 600 Value ETF 10.0 18 53 9.8 +11.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 9.8 12 59 7.4 +8.8
HAPS Harbor Human Capital Factor US Small Cap ETF 9.8 60 11 3.8 +5.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.7 38 33 9.9 +11.3
BKSE BNY Mellon US Small Cap Core Equity ETF 9.6 4 67 5.8 +7.2
PTH Invesco Dorsey Wright Healthcare Momentum ETF 9.6 60 11 -1.0 +0.4
DFAS Dimensional U.S. Small Cap ETF 9.4 26 45 6.6 +8.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 9.4 15 56 9.8 +11.2
SCHA Schwab U.S. Small-Cap ETF 9.3 4 67 5.5 +6.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.3 55 16 4.3 +5.7
JSML Janus Henderson Small Cap Growth Alpha ETF 9.1 30 41 8.1 +9.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.0 49 22 11.1 +12.6
BFOR ALPS Barron's 400 ETF 8.9 65 6 5.9 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.9 10 61 9.7 +11.1
SMLF iShares U.S. SmallCap Equity Factor ETF 8.6 15 56 5.9 +7.4
IWN iShares Russell 2000 Value ETF 8.2 24 47 6.3 +7.7
VTWV Vanguard Russell 2000 Value ETF 8.2 10 61 6.4 +7.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.0 20 51 6.1 +7.5
ISCB iShares Morningstar Small-Cap ETF 7.9 4 67 5.7 +7.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 7.8 17 54 5.9 +7.4
NUSC Nuveen ESG Small-Cap ETF 7.7 31 40 5.2 +6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 7.7 39 32 9.7 +11.1
QQQS Invesco NASDAQ Future Gen 200 ETF 7.7 20 51 -4.4 -3.0
XSW State Street SPDR S&P Software & Services ETF 7.5 35 36 2.8 +4.3
FSMD Fidelity Small-Mid Multifactor ETF 7.3 15 56 6.9 +8.3
XBI State Street SPDR S&P Biotech ETF 7.1 35 36 -2.1 -0.7
AVUV Avantis U.S. Small Cap Value ETF 6.9 25 46 9.6 +11.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.9 60 11 2.0 +3.4
SBIO ALPS Medical Breakthroughs ETF 6.8 50 21 0.0 +1.4
XSHQ Invesco S&P SmallCap Quality ETF 6.6 29 42 7.8 +9.2
PSCF Invesco S&P SmallCap Financials ETF 6.5 29 42 9.5 +10.9
PSCH Invesco S&P SmallCap Health Care ETF 6.5 29 42 3.6 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.5 20 51 3.0 +4.4
SVAL iShares US Small Cap Value Factor ETF 6.4 20 51 8.8 +10.2
SMCF Themes US Small Cap Cash Flow Champions ETF 6.3 29 42 11.6 +13.0
VFMF Vanguard U.S. Multifactor ETF 6.1 18 53 7.7 +9.1
VXF Vanguard Extended Market ETF 6.1 5 66 4.4 +5.8
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 42 5.6 +7.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 6.0 25 46 7.8 +9.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 5.9 60 11 7.0 +8.4
FFTY Innovator IBD 50 ETF 5.9 80 -9 -1.9 -0.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 5.9 35 36 7.3 +8.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.8 30 41 6.8 +8.2
FNDA Schwab Fundamental US Small Co. Index ETF 5.7 25 46 7.6 +9.0
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 65 8.4 +9.8
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.6 79 -8 0.0 +1.4
ABLS Abacus FCF Small Cap Leaders ETF 5.6 59 12 5.2 +6.6
SIXL ETC 6 Meridian Low Beta Equity ETF 5.4 80 -9 6.5 +7.9
ETHO Etho Climate Leadership U.S. ETF 5.3 47 24 5.2 +6.7
WCEO Hypatia Women CEO ETF 5.2 85 -14 3.2 +4.6
HYP Golden Eagle Dynamic Hypergrowth ETF 5.1 85 -14 -1.2 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.0 24 47 7.4 +8.8
IBBQ Invesco Nasdaq Biotechnology ETF 5.0 19 52 0.1 +1.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.0 59 12 10.1 +11.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.9 59 12 10.3 +11.8
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 58 6.1 +7.5
VBK Vanguard Small-Cap Growth ETF 4.9 7 64 1.7 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 4.9 35 36 7.4 +8.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 24 9.0 +10.4
XHS State Street SPDR S&P Health Care Services ETF 4.8 35 36 4.0 +5.4
SIXS ETC 6 Meridian Small Cap Equity ETF 4.6 89 -18 9.8 +11.2
XPH State Street SPDR S&P Pharmaceuticals ETF 4.5 35 36 1.1 +2.5
RNSC Furst Trust Small Cap US Equity Select ETF 4.4 60 11 5.1 +6.5
DGLO First Trust RBA Deglobalization ETF 4.4 70 1 6.7 +8.1
BBP Virtus LifeSci Biotech Products ETF 4.3 79 -8 -1.9 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 4.3 29 42 4.6 +6.0
IHE iShares U.S. Pharmaceuticals ETF 4.3 40 31 6.8 +8.2
HELX Franklin Genomic Advancements ETF 4.2 50 21 -0.4 +1.1
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.1 65 6 0.8 +2.2
AIRR First Trust RBA American Industrial Renaissance ETF 4.1 70 1 4.8 +6.3
IFRA iShares U.S. Infrastructure ETF 4.1 30 41 6.5 +7.9
IBB iShares Biotechnology ETF 4.1 45 26 -0.3 +1.2
IHF iShares U.S. Healthcare Providers ETF 4.0 40 31 8.1 +9.6
PBW Invesco WilderHill Clean Energy ETF 4.0 66 5 -3.0 -1.6
PJP Invesco Pharmaceuticals ETF 4.0 57 14 7.8 +9.2
DFAT Dimensional U.S. Targeted Value ETF 4.0 28 43 10.0 +11.4
TMAT Main Thematic Innovation ETF 4.0 164 -93 -1.5 -0.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.0 29 42 9.9 +11.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.0 45 26 1.6 +3.0
VUSE Vident U.S. Equity Strategy ETF 3.9 50 21 4.3 +5.7
XSLV Invesco S&P SmallCap Low Volatility ETF 3.9 25 46 8.6 +10.0
GNOM Global X Genomics & Biotechnology ETF 3.8 50 21 -3.2 -1.7
FSGS First Trust SMID Growth Strength ETF 3.8 60 11 5.2 +6.6
MGMT Ballast Small/Mid Cap ETF 3.8 110 -39 8.4 +9.8
VB Vanguard Small-Cap ETF 3.8 5 66 6.0 +7.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.7 60 11 -1.1 +0.3
NIXT Research Affiliates Deletions ETF 3.7 9 62 8.0 +9.5
KRE State Street SPDR S&P Regional Banking ETF 3.7 35 36 9.8 +11.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.7 60 11 8.2 +9.7
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 11 6.7 +8.1
DXUV Dimensional US Vector Equity ETF 3.5 28 43 6.0 +7.4
LST Leuthold Select Industries ETF 3.5 91 -20 5.7 +7.1
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 16 12.9 +14.3
PAVE Global X U.S. Infrastructure Development ETF 3.4 47 24 5.1 +6.5
JPSV JPMorgan Active Small Cap Value ETF 3.4 74 -3 8.5 +9.9
SMDV ProShares Russell 2000 Dividend Growers ETF 3.3 40 31 7.7 +9.1
FFOX FundX Future Fund Opportunities ETF 3.3 100 -29 3.4 +4.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.2 60 11 1.4 +2.8
TRFM AAM Transformers ETF 3.2 49 22 1.2 +2.6
GINN Goldman Sachs Innovate Equity ETF 3.2 52 19 3.6 +5.0
FDLS Inspire Fidelis Multi Factor ETF 3.1 76 -5 4.9 +6.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.1 58 13 -1.9 -0.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.1 39 32 -0.8 +0.6
VFVA Vanguard U.S. Value Factor ETF 3.1 13 58 10.5 +12.0
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 26 0.9 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -4 6.4 +7.8
SIXG Defiance Connective Technologies ETF 3.0 30 41 3.9 +5.3
BLOK Amplify Transformational Data Sharing ETF 3.0 75 -4 0.5 +1.9
AIPO Defiance AI & Power Infrastructure ETF 3.0 69 2 1.1 +2.5
GVLU Gotham 1000 Value ETF 3.0 50 21 9.0 +10.4
VBR Vanguard Small Cap Value ETF 2.9 7 64 9.0 +10.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.9 68 3 1.9 +3.3
PFI Invesco Dorsey Wright Financial Momentum ETF 2.9 60 11 5.0 +6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.8 35 36 9.8 +11.2
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -14 -2.0 -0.6
BKCH Global X Blockchain ETF 2.8 50 21 -3.0 -1.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.8 61 10 2.0 +3.4
DAPP VanEck Digital Transformation ETF 2.8 50 21 0.0 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.8 61 10 -0.6 +0.8
WGMI Valkyrie Bitcoin Miners ETF 2.8 75 -4 -4.8 -3.4
IBLC iShares Blockchain and Tech ETF 2.8 47 24 -1.5 -0.1
MNRS Grayscale Bitcoin Miners ETF 2.8 59 12 0.0 +1.4
FSCS First Trust SMID Capital Strength ETF 2.8 60 11 7.3 +8.7
PINK Simplify Health Care ETF 2.7 50 21 0.8 +2.2
FPX First Trust US Equity Opportunities ETF 2.6 61 10 0.9 +2.3
PKB Invesco Building & Construction ETF 2.6 62 9 4.3 +5.7
ACES ALPS Clean Energy ETF 2.6 55 16 -2.5 -1.1
CBSE Clough Select Equity ETF 2.6 85 -14 1.1 +2.5
ARKG ARK Genomic Revolution ETF 2.6 75 -4 0.0 +1.4
BWEB Bitwise Web3 ETF 2.6 85 -14 -0.0 +1.4
WCLD WisdomTree Cloud Computing Fund 2.5 45 26 1.7 +3.1
XTL State Street SPDR S&P Telecom ETF 2.5 35 36 1.2 +2.6
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -9 19.6 +21.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.5 79 -8 0.0 +1.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.4 60 11 9.2 +10.6
WDNA WisdomTree BioRevolution Fund 2.4 45 26 -1.9 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.4 36 35 10.6 +12.0
KBE State Street SPDR S&P Bank ETF 2.4 35 36 9.7 +11.1
FINX Global X FinTech ETF 2.3 68 3 3.0 +4.4
ABFL Abacus FCF Leaders ETF 2.3 59 12 4.9 +6.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 28 6.1 +7.5
SPIT F/m Emerald Special Situations ETF 2.3 105 -34 -0.9 +0.5
TCAI Tortoise AI Infrastructure ETF 2.3 65 6 2.3 +3.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 2.3 68 3 6.4 +7.8
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 2.3 85 -14 -2.3 -0.9
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.3 65 6 -1.3 +0.2
HLGE Hartford Longevity Economy ETF 2.2 44 27 6.3 +7.8
LQPE PEO AlphaQuest Thematic PE ETF 2.2 125 -54 6.9 +8.3
AGNG Global X Aging Population ETF 2.2 50 21 4.5 +5.9
XAR State Street SPDR S&P Aerospace & Defense ETF 2.2 35 36 2.0 +3.4
HEAL Global X HealthTech ETF 2.2 50 21 -1.6 -0.2
SKYY First Trust Cloud Computing ETF 2.2 60 11 3.0 +4.4
SAGP Strategas Global Policy Opportunities ETF 2.2 65 6 5.5 +6.9
OSCV Opus Small Cap Value ETF 2.2 79 -8 7.1 +8.5
GURU Global X Guru Index ETF 2.1 75 -4 2.7 +4.1
XHE State Street SPDR S&P Health Care Equipment ETF 2.1 35 36 3.2 +4.6
TMFX Motley Fool Next Index ETF 2.1 50 21 3.1 +4.5
DFNV Donoghue Forlines Innovation ETF 2.1 69 2 4.6 +6.0
ECML Euclidean Fundamental Value ETF 2.1 95 -24 10.2 +11.6
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 11 7.0 +8.4
DFSV Dimensional US Small Cap Value ETF 2.0 31 40 10.3 +11.7
TMFS Motley Fool Small-Cap Growth ETF 2.0 85 -14 2.7 +4.1
ALIL Argent Focused Small Cap ETF 2.0 74 -3 6.6 +8.0
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 30 3.2 +4.6
CLOU Global X Cloud Computing ETF 1.9 68 3 2.8 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 19 6.2 +7.6
POW VistaShares Electrification Supercycle ETF 1.9 75 -4 3.4 +4.9
FTXR First Trust Nasdaq Transportation ETF 1.9 60 11 8.3 +9.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 54 5.4 +6.9
MILN Global X Millennial Consumer ETF 1.8 50 21 4.1 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -9 7.5 +9.0
SNSR Global X Internet of Things ETF 1.8 68 3 4.6 +6.0
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 63 3.9 +5.3
FIDU Fidelity MSCI Industrial Index ETF 1.8 8 63 4.5 +5.9
KIE State Street SPDR S&P Insurance ETF 1.7 35 36 7.1 +8.5
TXS Texas Capital Texas Equity Index ETF 1.7 49 22 6.0 +7.4
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 1 4.0 +5.4
VGT Vanguard Information Technology ETF 1.7 9 62 4.0 +5.4
IAK iShares U.S. Insurance ETF 1.7 40 31 7.5 +8.9
CTEC Global X CleanTech ETF 1.7 50 21 0.7 +2.1
PBD Invesco Global Clean Energy ETF 1.7 75 -4 0.8 +2.2
EBI Longview Advantage ETF 1.6 35 36 6.7 +8.1
ARKK ARK Innovation ETF 1.6 75 -4 -2.6 -1.2
PKW Invesco Buyback Achievers ETF 1.6 62 9 8.1 +9.5
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 30 5.6 +7.0
VIS Vanguard Industrials ETF 1.6 9 62 4.5 +5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 6 1.9 +3.3
VHT Vanguard Health Care ETF 1.6 9 62 5.5 +6.9
FCLD Fidelity Cloud Computing ETF 1.6 39 32 3.5 +4.9
PEJ Invesco Leisure and Entertainment ETF 1.6 58 13 1.1 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.6 8 63 4.4 +5.8
FMED Fidelity Disruptive Medicine ETF 1.5 50 21 -0.6 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.5 14 57 5.3 +6.7
UFO Procure Space ETF 1.5 75 -4 0.2 +1.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 42 4.4 +5.8
MVPA Miller Value Partners Appreciation ETF 1.5 60 11 8.9 +10.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 46 5.3 +6.8
XRT State Street SPDR S&P Retail ETF 1.4 35 36 7.9 +9.4
SYLD Cambria Shareholder Yield ETF 1.4 59 12 12.5 +13.9
FCOM Fidelity MSCI Communication Services Index ETF 1.4 8 63 4.6 +6.0
SPRX Spear Alpha ETF 1.4 75 -4 -0.3 +1.1
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 36 6.3 +7.7
FRI First Trust S&P REIT Index Fund 1.4 50 21 7.7 +9.1
FREL Fidelity MSCI Real Estate Index ETF 1.4 8 63 7.8 +9.2
FITE State Street SPDR S&P Kensho Future Security ETF 1.3 45 26 1.7 +3.1
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 63 5.8 +7.2
RJMG FT Raymond James Multicap Growth Equity ETF 1.3 85 -14 3.0 +4.4
VOLT Tema Electrification ETF 1.3 75 -4 3.6 +5.0
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 53 5.2 +6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.3 35 36 9.2 +10.6
HWAY Themes US Infrastructure ETF 1.3 29 42 5.9 +7.3
AIS VistaShares Artificial Intelligence Supercycle ETF 1.3 75 -4 2.7 +4.1
OPTZ Optimize Strategy Index ETF 1.3 50 21 4.8 +6.2
HRTS Tema Heart & Health ETF 1.3 75 -4 2.2 +3.6
VCR Vanguard Consumer Discretionary ETF 1.2 9 62 4.7 +6.1
TINY ProShares Nanotechnology ETF 1.2 58 13 3.5 +4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -4 5.9 +7.3
SCHH Schwab U.S. REIT ETF 1.2 7 64 8.4 +9.8
SPAM Themes Cybersecurity ETF 1.2 35 36 2.8 +4.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 50 3.7 +5.1
RSHO Tema American Reshoring ETF 1.2 75 -4 4.6 +6.0
BCOR Grayscale Bitcoin Adopters ETF 1.2 59 12 2.4 +3.8
CCSO Carbon Collective Climate Solutions US Equity ETF 1.2 35 36 1.2 +2.6
PSI Invesco Semiconductors ETF 1.2 57 14 3.2 +4.6
VNQ Vanguard Real Estate ETF 1.1 13 58 7.6 +9.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.1 11 60 8.1 +9.5
VOX Vanguard Communication Services ETF 1.1 9 62 4.8 +6.2
USRT iShares Core U.S. REIT ETF 1.1 8 63 8.2 +9.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.1 45 26 1.5 +2.9
TTAC FCF US Quality ETF 1.1 59 12 6.2 +7.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 26 1.8 +3.2
BATT Amplify Lithium & Battery Technology ETF 1.1 59 12 1.9 +3.3
IBAT iShares Energy Storage & Materials ETF 1.1 47 24 2.6 +4.0
WISE Themes Generative Artificial Intelligence ETF 1.1 35 36 -0.4 +1.0
PPTY US Diversified Real Estate ETF 1.1 53 18 8.6 +10.0
PSCM Invesco S&P SmallCap Materials ETF 1.1 29 42 12.2 +13.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 11 5.4 +6.8
PPA Invesco Aerospace & Defense ETF 1.1 58 13 2.4 +3.8
RVER Trenchless Fund ETF 1.1 65 6 2.9 +4.3
AVUS Avantis U.S. Equity ETF 1.1 15 56 5.7 +7.1
DFAR Dimensional US Real Estate ETF 1.1 19 52 8.4 +9.8
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 56 5.8 +7.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.1 35 36 1.9 +3.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.1 59 12 4.6 +6.0
AVUQ Avantis U.S. Quality ETF 1.1 15 56 4.4 +5.8
RIET Hoya Capital High Dividend Yield ETF 1.1 50 21 17.4 +18.8
PBE Invesco Biotechnology & Genome ETF 1.0 58 13 2.1 +3.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -35 11.7 +13.1
BNGE First Trust S-Network Streaming and Gaming ETF 1.0 70 1 2.6 +4.0
FMAT Fidelity MSCI Materials Index ETF 1.0 8 63 6.5 +7.9
FTXO First Trust Nasdaq Bank ETF 1.0 60 11 8.4 +9.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 49 7.3 +8.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 26 2.5 +3.9
RWR State Street SPDR Dow Jones REIT ETF 1.0 25 46 7.7 +9.1
FSST Fidelity Sustainable U.S. Equity ETF 1.0 59 12 4.3 +5.7
ITA iShares U.S. Aerospace & Defense ETF 1.0 40 31 1.9 +3.3
TMFG Motley Fool Global Opportunities ETF 0.9 85 -14 4.0 +5.4
MISL First Trust Indxx Aerospace & Defense ETF 0.9 60 11 2.0 +3.4
VICE AdvisorShares Vice ETF 0.9 99 -28 6.7 +8.2
FMET Fidelity Metaverse ETF 0.9 39 32 4.7 +6.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 16 10.5 +11.9
REET iShares Global REIT ETF 0.9 14 57 7.7 +9.1
DFGR Dimensional Global Real Estate ETF 0.9 22 49 7.8 +9.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 24 3.2 +4.6
KBWR Invesco KBW Regional Banking ETF 0.9 35 36 9.8 +11.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 1 5.0 +6.4
GPT Intelligent Alpha Atlas ETF 0.9 69 2 5.7 +7.2
ISRA VanEck Israel ETF 0.9 59 12 7.0 +8.4
ITEQ BlueStar Israel Technology ETF 0.9 75 -4 1.7 +3.1
IBUY Amplify Online Retail ETF 0.9 65 6 1.7 +3.1
FILL iShares MSCI Global Energy Producers ETF 0.9 39 32 5.3 +6.7
XSD State Street SPDR S&P Semiconductor ETF 0.9 35 36 3.8 +5.2
FFND Future Fund Active ETF 0.9 100 -29 3.8 +5.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 32 -1.3 +0.1
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 41 7.3 +8.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 13 -0.4 +1.0
RWO SPDR Dow Jones Global Real Estate ETF 0.8 50 21 7.0 +8.4
IHI iShares U.S. Medical Devices ETF 0.8 40 31 4.0 +5.4
HKND Humankind US Stock ETF 0.8 11 60 7.1 +8.5
TMDV ProShares Russell US Dividend Growers ETF 0.8 35 36 7.0 +8.4
IBOT Vaneck Robotics ETF 0.8 47 24 3.9 +5.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 59 5.0 +6.4
OND ProShares On-Demand ETF 0.8 58 13 -0.6 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 32 8.3 +9.7
ZAP Global X U.S. Electrification ETF 0.8 50 21 4.0 +5.4
FNCL Fidelity MSCI Financials Index ETF 0.8 8 63 6.4 +7.8
SHLD Global X Defense Tech ETF 0.8 50 21 3.3 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -18 4.8 +6.2
TEXN iShares Texas Equity ETF 0.8 20 51 6.1 +7.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 13 4.4 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 4.8 +6.2
MEDI Harbor Health Care ETF 0.8 80 -9 -1.5 -0.1
CANC Tema Oncology ETF 0.8 75 -4 -2.4 -0.9
JAVA JPMorgan Active Value ETF 0.8 44 27 6.3 +7.7
TINT ProShares Smart Materials ETF 0.8 58 13 5.8 +7.2
DRIV Global X Autonomous & Electric Vehicles ETF 0.7 68 3 4.7 +6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 31 3.7 +5.1
MADE iShares U.S. Manufacturing ETF 0.7 40 31 4.8 +6.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 21 4.7 +6.1
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -19 9.7 +11.1
AVRE Avantis Real Estate ETF 0.7 17 54 7.4 +8.8
FVD First Trust Value Line Dividend Index Fund 0.7 65 6 6.3 +7.7
OIH VanEck Oil Services ETF 0.7 35 36 3.1 +4.5
VTI Vanguard Total Stock Market ETF 0.7 3 68 4.8 +6.2
IHAK iShares Cybersecurity & Tech ETF 0.7 47 24 4.6 +6.0
BLDG Cambria Global Real Estate ETF 0.7 60 11 11.4 +12.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 63 6.1 +7.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 11 3.1 +4.5
VFH Vanguard Financials ETF 0.7 9 62 6.4 +7.8
GGME Invesco Next Gen Media and Gaming ETF 0.7 60 11 4.9 +6.3
TPYP Tortoise North American Pipeline Fund 0.7 40 31 5.9 +7.3
VTHR Vanguard Russell 3000 ETF 0.7 7 64 4.8 +6.2
PBJ Invesco Food & Beverage ETF 0.7 57 14 8.7 +10.1
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.7 29 42 9.4 +10.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.7 48 23 9.0 +10.4
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 26 7.9 +9.4
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -29 4.9 +6.3
IWV iShares Russell 3000 ETF 0.7 20 51 4.7 +6.1
IDNA iShares Genomics Immunology and Healthcare ETF 0.7 47 24 -2.6 -1.2
AKAF The Frontier Economic Fund 0.7 20 51 6.3 +7.7
MOTO SmartETFs Smart Transportation & Technology ETF 0.7 68 3 6.3 +7.8
DEW WisdomTree Global High Dividend Fund 0.7 58 13 8.2 +9.6
RCGE RockCreek Global Equality ETF 0.7 95 -24 6.6 +8.0
BMED Future Health ETF 0.7 85 -14 0.2 +1.7
VAW Vanguard Materials ETF 0.7 9 62 6.5 +7.9
DAT ProShares Big Data Refiners ETF 0.7 58 13 2.7 +4.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 58 5.9 +7.3
TCV Towle Value ETF 0.7 85 -14 10.9 +12.3
PRNT 3D Printing ETF 0.7 66 5 1.8 +3.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 12 3.9 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 3 5.9 +7.3
SDY State Street SPDR S&P Dividend ETF 0.6 35 36 6.9 +8.3
SRET Global X SuperDividend REIT ETF 0.6 59 12 12.3 +13.7
RNIN Bushido Capital US SMID Cap Equity ETF 0.6 70 1 12.5 +13.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.6 75 -4 4.7 +6.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 62 5.5 +6.9
VEGN US Vegan Climate ETF 0.6 60 11 4.5 +5.9
DFUS Dimensional U.S. Equity ETF 0.6 9 62 4.7 +6.2
VDC Vanguard Consumer Staples ETF 0.6 9 62 6.1 +7.5
BUZZ VanEck Social Sentiment ETF 0.6 75 -4 -0.8 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 0.6 50 21 3.9 +5.3
REAI Intelligent Real Estate ETF 0.6 59 12 19.5 +20.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 4.9 +6.3
AVIE Avantis  Inflation Focused Equity ETF 0.6 25 46 7.1 +8.5
VIDI Vident International Equity Strategy ETF 0.6 61 10 10.3 +11.7
IGM iShares Expanded Tech Sector ETF 0.6 41 30 3.5 +4.9
FXL First Trust Technology AlphaDEX Fund 0.6 61 10 5.6 +7.0
WFH Direxion Work From Home ETF 0.6 45 26 4.0 +5.4
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 36 7.4 +8.8
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 6 2.7 +4.1
COPX Global X Copper Miners ETF 0.6 65 6 5.5 +6.9
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 36 6.9 +8.4
COPJ Sprott Junior Copper Miners ETF 0.6 75 -4 -0.2 +1.2
COPA Themes Copper Miners ETF 0.6 35 36 4.4 +5.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.6 35 36 6.5 +7.9
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 2 1.6 +3.0
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -4 1.9 +3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 11 3.0 +4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.5 27 44 7.2 +8.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.5 75 -4 2.6 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -4 3.4 +4.9
AOTG AOT Growth and Innovation ETF 0.5 75 -4 2.0 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 3 3.5 +4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -8 5.7 +7.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 59 7.3 +8.7
SDIV Global X Superdividend ETF 0.5 58 13 16.7 +18.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 64 5.8 +7.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 15 2.0 +3.4
IQRA IQ CBRE Real Assets ETF 0.5 65 6 5.7 +7.2
TOKE Cambria Cannabis ETF 0.5 42 29 2.2 +3.6
WCBR WisdomTree Cybersecurity Fund 0.5 45 26 2.0 +3.5
RDOG ALPS REIT Dividend Dogs ETF 0.5 35 36 10.8 +12.2
NETL NETLease Corporate Real Estate ETF 0.5 60 11 8.4 +9.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 41 17.2 +18.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.5 384 -313 13.9 +15.3
CSMD Congress SMid Growth ETF 0.5 69 2 4.0 +5.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 33 8.6 +10.0
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 6 8.2 +9.7
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 12 6.0 +7.4
SOCL Global X Social Media ETF 0.5 65 6 10.8 +12.2
SYNB Putnam BioRevolution ETF 0.5 70 1 2.5 +4.0
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 24 5.4 +6.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 11 4.7 +6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 22 7.0 +8.4
PHO Invesco Water Resources ETF 0.5 60 11 4.9 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 46 7.2 +8.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 1 3.9 +5.3
BEDZ AdvisorShares Hotel ETF 0.4 100 -29 7.2 +8.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 26 5.8 +7.2
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -24 3.0 +4.4
VERS ProShares Metaverse ETF 0.4 58 13 0.1 +1.6
SMHX VanEck Fabless Semiconductor ETF 0.4 35 36 3.1 +4.5
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 9 3.4 +4.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 11 6.4 +7.8
ICAP InfraCap Equity Income Fund ETF 0.4 171 -100 4.3 +5.7
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -4 1.1 +2.5
SRHQ SRH U.S. Quality ETF 0.4 35 36 7.4 +8.8
WAR U.S. Global Tech and Aerospace & Defense ETF 0.4 60 11 5.0 +6.4
JDOC JPMorgan Healthcare Leaders ETF 0.4 65 6 3.8 +5.2
MORT VanEck Mortgage REIT Income ETF 0.4 43 28 19.8 +21.2
DHS WisdomTree U.S. High Dividend Fund 0.4 38 33 8.2 +9.6
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -14 4.3 +5.7
STCE Schwab Crypto Thematic ETF 0.4 30 41 3.4 +4.8
NATO Themes Transatlantic Defense ETF 0.4 35 36 2.3 +3.7
DWLD Davis Select Worldwide ETF 0.4 63 8 7.1 +8.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 36 5.7 +7.1
HOMZ Hoya Capital Housing ETF 0.4 30 41 9.6 +11.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 62 4.7 +6.2
FPWR First Trust EIP Power Solutions ETF 0.4 96 -25 5.0 +6.4
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -24 6.0 +7.4
HART IQ Healthy Hearts ETF 0.4 45 26 6.0 +7.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.4 52 19 6.3 +7.7
BKWO BNY Mellon Women's Opportunities ETF 0.4 50 21 3.9 +5.3
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 23 6.4 +7.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -9 6.1 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 51 7.1 +8.5
SMAP Amplify Small-Mid Cap Equity ETF 0.4 60 11 5.5 +6.9
FPRO Fidelity Real Estate Investment ETF 0.4 59 12 6.7 +8.1
ACTV LeaderShares Activist Leaders ETF 0.4 75 -4 5.5 +6.9
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 32 10.2 +11.6
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 15 2.9 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 42 6.4 +7.8
CGW Invesco S&P Global Water Index ETF 0.3 57 14 4.7 +6.1
FIW First Trust Water ETF 0.3 53 18 5.0 +6.5
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 32 9.1 +10.5
DIV Global X SuperDividend US ETF 0.3 45 26 11.2 +12.6
RW Rainwater Equity ETF 0.3 125 -54 3.5 +4.9
AWAY ETFMG Travel Tech ETF 0.3 76 -5 -0.1 +1.3
EINC VanEck Energy Income ETF 0.3 48 23 5.6 +7.0
IEZ iShares U.S. Oil Equipment & Services ETF 0.3 40 31 3.7 +5.1
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 26 5.8 +7.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.3 60 11 6.6 +8.0
PXJ Invesco Oil & Gas Services ETF 0.3 63 8 3.9 +5.3
USAI Pacer American Energy Independence ETF 0.3 75 -4 4.8 +6.2
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 12 14.5 +15.9
BESF Bastion Energy ETF 0.3 80 -9 5.3 +6.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 68 5.0 +6.4
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 43 6.3 +7.7
BPAY BlackRock Future Financial and Technology ETF 0.3 70 1 6.1 +7.5
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -9 11.6 +13.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 11 8.2 +9.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.3 45 26 5.2 +6.6
BOTZ Global X Robotics & Artificial Intelligence ETF 0.3 69 2 2.0 +3.4
RITA ETFB Green SRI REITs ETF 0.3 50 21 5.8 +7.3
FAN First Trust Global Wind Energy ETF 0.3 60 11 4.3 +5.7
AIVC Amplify Bloomberg AI Value Chain ETF 0.3 59 12 5.6 +7.1
EATZ AdvisorShares Restaurant ETF 0.3 101 -30 7.7 +9.1
JPRE JPMorgan Realty Income ETF 0.3 50 21 8.3 +9.7
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 11 7.2 +8.6
MEDX Horizon Kinetics Medical ETF 0.3 85 -14 1.4 +2.8
FRNW Fidelity Clean Energy ETF 0.3 39 32 2.3 +3.7
HYDR Global X Hydrogen ETF 0.3 50 21 -6.1 -4.7
ICLN iShares Global Clean Energy ETF 0.3 41 30 3.1 +4.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.3 72 -1 -1.3 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 15 6.2 +7.6
TRFK Pacer Data and Digital Revolution ETF 0.3 60 11 3.0 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 59 3.9 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 29 6.6 +8.1
FDCF Fidelity Disruptive Communications ETF 0.3 50 21 3.9 +5.3
IGPT Invesco AI and Next Gen Software ETF 0.3 60 11 4.3 +5.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 59 5.9 +7.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 53 8.6 +10.1
VDE Vanguard Energy ETF 0.3 9 62 8.9 +10.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 56 8.7 +10.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -2 11.7 +13.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 61 8.7 +10.1
TBLU Tortoise Global Water ESG ETF 0.3 40 31 4.6 +6.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 56 8.0 +9.4
JETS U.S. Global Jets ETF 0.3 60 11 2.7 +4.1
XTN State Street SPDR S&P Transportation ETF 0.3 35 36 4.1 +5.5
AIRL Themes Airlines ETF 0.3 35 36 2.2 +3.7
REM iShares Mortgage Real Estate ETF 0.3 48 23 22.1 +23.5
SCHD Schwab US Dividend Equity ETF 0.2 6 65 10.0 +11.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 46 12.0 +13.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 48 6.0 +7.4
WBIY WBI Power Factor High Dividend ETF 0.2 100 -29 13.4 +14.8
ZIG Acquirers Fund 0.2 84 -13 19.9 +21.3
CLOD Themes Cloud Computing ETF 0.2 35 36 3.4 +4.8
VRAI Virtus Real Asset Income ETF 0.2 55 16 10.1 +11.5
BUG Global X Cybersecurity ETF 0.2 51 20 2.9 +4.3
CIBR First Trust NASDAQ Cybersecurity ETF 0.2 60 11 4.1 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 12 2.8 +4.2
FXH First Trust Health Care AlphaDEX Fund 0.2 62 9 7.9 +9.3
DVY iShares Select Dividend ETF 0.2 38 33 9.1 +10.6
FUTY Fidelity MSCI Utilities Index ETF 0.2 8 63 5.2 +6.7
VT Vanguard Total World Stock ETF 0.2 6 65 5.7 +7.1
SFYX SoFi Next 500 ETF 0.2 0 71 5.8 +7.3
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 24 7.7 +9.1
CWS AdvisorShares Focused Equity ETF 0.2 84 -13 5.5 +6.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 2 -0.8 +0.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 59 7.7 +9.2
VPU Vanguard Utilities ETF 0.2 9 62 5.2 +6.6
AGIQ Sofi Agentic AI ETF 0.2 69 2 1.7 +3.2
PAWZ ProShares Pet Care ETF 0.2 50 21 3.8 +5.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 53 5.7 +7.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 12 7.3 +8.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 59 7.1 +8.5
VYM Vanguard High Dividend Yield Index ETF 0.2 6 65 7.0 +8.4
EBIZ Global X E-Commerce ETF 0.2 50 21 4.1 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 53 6.7 +8.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 21 5.4 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.2 24 47 7.0 +8.4
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.6 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.2 5 66 7.2 +8.6
CHPX Global X AI Semiconductor & Quantum ETF 0.2 50 21 3.3 +4.7
CLNR IQ Cleaner Transport ETF 0.2 45 26 5.2 +6.6
QTUM Defiance Quantum ETF 0.2 40 31 5.0 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 7 64 7.2 +8.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 68 7.2 +8.6
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 5.5 +6.9
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 3.3 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 25 5.7 +7.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -14 3.4 +4.8
PFM Invesco Dividend Achievers ETF 0.1 53 18 5.3 +6.7
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 24 0.0 +1.4
BUYZ Franklin Disruptive Commerce ETF 0.1 50 21 2.5 +3.9
IGE iShares North American Natural Resources ETF 0.1 41 30 7.4 +8.8
SMMD iShares Russell 2500 ETF 0.1 15 56 6.7 +8.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 26 5.3 +6.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 31 4.3 +5.7
NURE Nuveen Short-Term REIT ETF 0.1 35 36 8.8 +10.2
HAUS Residential REIT ETF 0.1 60 11 4.2 +5.6
ABLD Abacus FCF Real Assets Leaders ETF 0.1 69 2 7.0 +8.4
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 6 6.9 +8.3
PSR Invesco Active U.S. Real Estate Fund 0.1 35 36 8.2 +9.6
CVAR Cultivar ETF 0.1 87 -16 7.5 +8.9
WDIV SPDR S&P Global Dividend ETF 0.1 40 31 8.9 +10.3
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 32 6.7 +8.1
DTEC ALPS Disruptive Technologies ETF 0.1 50 21 3.6 +5.0
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -14 2.9 +4.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 53 5.2 +6.7
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 19 9.8 +11.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.1 39 32 4.0 +5.4
CGDG Capital Group Dividend Growers ETF 0.1 47 24 6.0 +7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.0 +5.4
TOGA Tremblant Global ETF 0.1 69 2 1.7 +3.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 32 10.5 +12.0
DESK VanEck Office and Commercial REIT ETF 0.1 50 21 15.8 +17.2
XT iShares Exponential Technologies ETF 0.1 46 25 4.5 +5.9
FDHT Fidelity Digital Health ETF 0.1 39 32 1.5 +2.9
SETM Sprott Energy Transition Materials ETF 0.1 65 6 2.0 +3.4
NANR SPDR S&P North American Natural Resources ETF 0.1 35 36 7.9 +9.3
SFYF SoFi Social 50 ETF 0.1 29 42 1.0 +2.4
FTAG First Trust Indxx Global Agriculture ETF 0.1 70 1 8.4 +9.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 63 9.0 +10.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 51 6.8 +8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 22 6.8 +8.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 32 9.5 +10.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 56 7.3 +8.7
ARKW ARK Next Generation Internet ETF 0.1 87 -16 0.8 +2.2
FDWM Fidelity Women's Leadership ETF 0.1 59 12 4.9 +6.3
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 5.8 +7.2
YNOT Horizon Digital Frontier ETF 0.1 75 -4 3.1 +4.5
STXM Strive Mid-Cap ETF 0.1 18 53 6.3 +7.7
IWR iShares Russell Midcap ETF 0.1 19 52 6.2 +7.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 66 8.0 +9.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.1 17 54 5.7 +7.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 10 61 5.9 +7.3
IYT iShares US Transportation ETF 0.1 40 31 5.2 +6.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.1 15 56 5.8 +7.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 4 9.9 +11.3
IYH iShares U.S. Healthcare ETF 0.1 40 31 6.3 +7.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 7.2 +8.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 59 4.6 +6.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 5.7 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.0 23 48 7.1 +8.5
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -19 3.8 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 4.6 +6.0
SFGV Sequoia Global Value ETF 0.0 23 48 8.2 +9.6
IYW iShares U.S. Technology ETF 0.0 40 31 3.9 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 56 4.6 +6.0
DIVB iShares Core Dividend ETF 0.0 5 66 8.2 +9.6
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 54 7.0 +8.4
GVUS Marketbeta Russell 1000 Value Equity ETF 0.0 12 59 6.5 +7.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 56 4.8 +6.2
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 22 5.8 +7.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.8 +6.3
IUSV iShares Core S&P US Value ETF 0.0 4 67 6.4 +7.8
IWB iShares Russell 1000 ETF 0.0 15 56 4.8 +6.2
VONE Vanguard Russell 1000 ETF 0.0 7 64 4.9 +6.3
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.1 +5.5
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 4.4 +5.8
IWD iShares Russell 1000 Value ETF 0.0 19 52 6.4 +7.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 64 6.5 +7.9
STXG Strive 1000 Growth ETF 0.0 18 53 3.8 +5.2
STXV Strive 1000 Value ETF 0.0 18 53 8.1 +9.6
DGRO iShares Core Dividend Growth ETF 0.0 8 63 6.5 +8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 5.0 +6.4
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.7 +7.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 4.9 +6.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 4.1 +5.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 49 7.5 +8.9
RAUS RACWI US ETF 0.0 15 56 4.8 +6.3
ACVF American Conservative Values ETF 0.0 75 -4 4.3 +5.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 7.7 +9.1
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 3.5 +4.9
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 42 6.9 +8.3
REVS Columbia Research Enhanced Value ETF 0.0 19 52 7.7 +9.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -2.8 %
Divided by: Fwd. P/BV 4.0 x
Less: Expense ratio 71 bp
Equals: ALTAR Score -1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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