First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 2.0% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 20.4x P/Sales
ratio		 1.5x
P/BV
ratio		 2.9x 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) $237
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 264
Wgt avg mkt cap (mns) $2,130
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 49.2%
Small cap (<$2bn) 40.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CONSOL ENERGY INC 1.0 %
REAL INDUSTRY, INC. 0.9 %
MADISON SQUARE GARDEN ENTERTAINMEN 0.9 %
MODINE MANUFACTURING CO 0.9 %
PERMIAN RESOURCES CORPORATION CLAS 0.8 %
CNX RESOURCES CORPORATION 0.8 %
TIDEWATER INC 0.8 %
NORTHERN OIL AND GAS INC 0.8 %
HURON CONSULTING GROUP INC 0.8 %
HELIX ENERGY SOLUTIONS GROUP 0.8 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.8 %
NETHERLANDS 1.2 %
LUXEMBOURG 0.6 %
IRELAND 0.3 %
BERMUDA 0.2 %






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.
9.8% 1.9% 2.9% 9.1% 9.1%

Market Correlations
versus... Beta R-squared
S&P500 1.06 67%
MSCI EAFE 0.96 58%
MSCI Emg. Mkts. 0.78 36%

Technical Indicators
Recent close $57.24
30d moving avg. $59.84
Annualized volatility 23.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.6%
Bid/Ask (% of price) 0.16%
ADV underlying (mns) $3,364

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 660 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™: 2.0%


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 40.2 61 10 8.4 +6.3
IWO iShares Russell 2000 Growth ETF 25.6 24 47 1.8 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 25.3 15 56 1.7 -0.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 23.7 9 62 5.2 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 22.8 25 46 6.9 +4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 22.8 15 56 7.0 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 22.8 15 56 7.1 +5.0
RNSC Small Cap US Equity Select ETF 21.4 60 11 8.9 +6.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 20.8 35 36 8.6 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 20.8 37 34 8.6 +6.6
XJR iShares ESG Screened S&P Small-Cap ETF 20.5 12 59 7.9 +5.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.2 15 56 8.5 +6.4
VIOO Vanguard S&P Small-Cap 600 ETF 20.1 10 61 8.5 +6.5
IJR iShares Core S&P Small Cap ETF 20.1 6 65 8.5 +6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 20.0 3 68 8.6 +6.6
TPSC Timothy Plan US Small Cap Core ETF 19.9 52 19 8.6 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.9 63 8 3.5 +1.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 18.2 19 52 8.5 +6.5
IWM iShares Russell 2000 ETF 18.2 19 52 4.6 +2.5
AVSC Avantis U.S Small Cap Equity ETF 18.1 25 46 5.4 +3.3
VTWO Vanguard Russell 2000 Index Fund 18.0 10 61 4.6 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.7 39 32 10.0 +8.0
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 17.5 35 36 8.8 +6.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.5 29 42 8.4 +6.4
STXK Strive Small-Cap ETF 17.4 18 53 5.8 +3.8
DWAS Invesco DWA SmallCap Momentum ETF 17.2 60 11 1.4 -0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 16.9 12 59 8.6 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 16.9 6 65 2.3 +0.3
SSLY Syntax Stratified SmallCap ETF 16.9 40 31 8.1 +6.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.9 20 51 7.5 +5.5
DES WisdomTree U.S. SmallCap Dividend Fund 16.1 38 33 9.8 +7.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 15.8 15 56 8.5 +6.5
PSC Principal U.S. Small Cap Index ETF 15.4 38 33 8.6 +6.6
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 32 6.1 +4.1
AFSM First Trust Active Factor Small Cap ETF 15.2 77 -6 9.8 +7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 14.8 35 36 8.4 +6.3
EES WisdomTree SmallCap Earnings Fund 14.2 38 33 12.5 +10.4
CSML IQ Chaikin U.S. Small Cap ETF 13.9 35 36 6.8 +4.8
DFAS Dimensional U.S. Small Cap ETF 12.8 26 45 6.9 +4.9
ISMD Inspire Small/Mid Cap Impact ETF 12.6 54 17 5.6 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.5 15 56 10.0 +7.9
IJS iShares S&P Small-cap 600 Value ETF 12.4 18 53 10.1 +8.0
SLYV SPDR S&P 600 Small Cap Value ETF 12.4 15 56 10.1 +8.1
SCHA Schwab U.S. Small-Cap ETF 12.4 4 67 5.6 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.4 39 32 11.8 +9.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.3 95 -24 2.5 +0.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 12.3 38 33 11.0 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 11.8 39 32 4.8 +2.7
ISCB iShares Morningstar Small-Cap ETF 11.8 4 67 5.9 +3.9
VBK Vanguard Small-Cap Growth Index Fund 10.7 7 64 1.5 -0.5
IWN iShares Russell 2000 Value ETF 10.4 24 47 7.0 +5.0
VTWV Vanguard Russell 2000 Value Index Fund 10.4 15 56 7.0 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 10.2 30 41 10.5 +8.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 10.1 59 12 8.3 +6.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 10.1 25 46 6.9 +4.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.9 17 54 6.3 +4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 9.9 25 46 10.0 +7.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.7 12 59 8.5 +6.5
AVUV Avantis U.S. Small Cap Value ETF 9.6 25 46 10.6 +8.5
BTEC Principal Healthcare Innovators Index ETF 9.6 42 29 -4.7 -6.7
JSML Janus Henderson Small Cap Growth Alpha ETF 9.4 30 41 11.3 +9.3
SQLV Legg Mason Small-Cap Quality Value 9.2 60 11 10.4 +8.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 9.2 15 56 6.2 +4.2
XSW SPDR S&P Software & Services ETF 9.0 35 36 2.4 +0.4
ROSC Hartford Multifactor Small Cap ETF 8.9 34 37 11.3 +9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 8.9 4 67 6.6 +4.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 8.8 35 36 9.5 +7.4
PSCI Invesco S&P SmallCap Industrials ETF 8.4 29 42 7.7 +5.7
FSMD Fidelity Small-Mid Factor ETF 8.3 29 42 8.3 +6.3
VFMO Vanguard U.S. Momentum Factor ETF 8.3 13 58 2.7 +0.7
XSLV Invesco S&P SmallCap Low Volatility ETF 8.3 25 46 7.2 +5.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 8.2 20 51 5.8 +3.8
VB Vanguard Small-Cap ETF 7.7 5 66 6.2 +4.1
DFAT Dimensional U.S. Targeted Value ETF 7.6 28 43 9.4 +7.3
SMCP AlphaMark Actively Managed Small Cap ETF 7.6 90 -19 0.0 -2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 7.2 39 32 12.1 +10.0
XBI SPDR S&P BIOTECH ETF 7.1 35 36 -1.6 -3.7
FFTY Innovator IBD 50 ETF 7.1 80 -9 2.9 +0.8
NUSC Nuveen ESG Small-Cap ETF 7.1 31 40 6.2 +4.2
VXF Vanguard Extended Market Index Fund 6.9 6 65 4.3 +2.2
PSCF Invesco S&P SmallCap Financials ETF 6.9 29 42 11.5 +9.5
BFOR Barron's 400 ETF 6.9 65 6 8.7 +6.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.7 30 41 13.7 +11.6
ISCV iShares Morningstar Small Cap Value ETF 6.7 6 65 9.1 +7.1
VFMF Vanguard U.S. Multifactor ETF 6.4 18 53 9.5 +7.5
VAMO Cambria Value & Momentum ETF 6.3 64 7 11.5 +9.5
DFSV Dimensional US Small Cap Value ETF 6.1 31 40 9.6 +7.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.1 59 12 12.9 +10.9
RYJ Invesco Raymond James SB-1 Equity ETF 6.1 81 -10 4.2 +2.2
PXI Invesco DWA Energy Momentum ETF 5.8 60 11 4.0 +1.9
SIXS 6 Meridian Small Cap Equity ETF 5.7 89 -18 8.6 +6.6
XITK SPDR FactSet Innovative Technology ETF 5.7 45 26 0.3 -1.8
SVAL iShares US Small Cap Value Factor ETF 5.6 20 51 11.7 +9.7
TRFM AAM Transformers ETF 5.6 49 22 1.6 -0.4
VBR Vanguard Small Cap Value Index Fund 5.4 7 64 9.2 +7.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 47 8.9 +6.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.4 39 32 6.1 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.4 30 41 9.5 +7.4
IVES Wedbush ETFMG Global Cloud Technology ETF 5.3 68 3 3.5 +1.5
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 31 7.9 +5.9
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.1 80 -9 6.0 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 5.0 29 42 3.1 +1.1
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 51 -0.4 -2.4
IBBQ Invesco Nasdaq Biotechnology ETF 4.8 19 52 1.2 -0.8
WCLD WisdomTree Cloud Computing Fund 4.6 45 26 -0.3 -2.3
DBLV AdvisorShares DoubleLine Value Equity ETF 4.6 91 -20 8.7 +6.7
EZM WisdomTree U.S. MidCap Earnings Fund 4.6 38 33 11.1 +9.1
SBIO ALPS Medical Breakthroughs ETF 4.5 50 21 -3.6 -5.6
PTH Invesco DWA Healthcare Momentum ETF 4.3 60 11 -2.9 -4.9
PXJ Invesco Dynamic Oil & Gas Services ETF 4.2 63 8 -0.7 -2.7
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.2 35 36 9.6 +7.5
DSMC Distillate Small/Mid Cash Flow ETF 4.2 55 16 12.3 +10.3
FPX First Trust US IPO Index Fund 4.2 61 10 0.6 -1.5
QQQS Invesco NASDAQ Future Gen 200 ETF 4.2 20 51 -11.6 -13.7
PSCE Invesco S&P SmallCap Energy ETF 4.1 29 42 4.6 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 6 -0.7 -2.8
GVLU Gotham 1000 Value ETF 4.0 50 21 9.6 +7.6
IBB iShares NASDAQ Biotechnology ETF 3.9 45 26 0.7 -1.3
SDIV Global X SuperDividend ETF 3.8 58 13 18.3 +16.2
TMFX Motley Fool Next Index ETF 3.8 50 21 3.9 +1.8
BBP BioShares Biotechnology Products Fund 3.7 79 -8 -4.6 -6.6
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 58 7.9 +5.8
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 36 -2.2 -4.2
RIET Hoya Capital High Dividend Yield ETF 3.6 50 21 11.9 +9.9
XHS SPDR S&P Health Care Services ETF 3.6 35 36 7.5 +5.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.6 30 41 11.6 +9.6
BMED BlackRock Future Health ETF 3.6 85 -14 2.1 +0.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 3.6 60 11 4.3 +2.3
MGMT Ballast Small/Mid Cap ETF 3.5 110 -39 6.9 +4.9
WDNA WisdomTree BioRevolution Fund 3.5 45 26 -4.4 -6.5
SYLD Cambria Shareholder Yield ETF 3.5 59 12 11.7 +9.6
IFRA iShares U.S. Infrastructure ETF 3.5 30 41 6.4 +4.4
JHSC John Hancock Multifactor Small Cap ETF 3.5 42 29 7.1 +5.0
PRN Invesco DWA Industrials Momentum ETF 3.4 60 11 6.3 +4.2
PSCT Invesco S&P SmallCap Information Technology ETF 3.4 29 42 6.6 +4.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 3.4 60 11 7.8 +5.8
QVAL Alpha Architect U.S. Quantitative Value ETF 3.4 39 32 11.1 +9.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.2 101 -30 0.8 -1.3
SKYY First Trust Cloud Computing ETF 3.2 60 11 3.8 +1.8
PSCC Invesco S&P SmallCap Consumer Staples ETF 3.1 29 42 5.9 +3.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 3.1 47 24 10.0 +8.0
IHF iShares U.S. Healthcare Providers ETF 3.1 39 32 6.6 +4.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.0 70 1 5.9 +3.8
IPO Renaissance IPO ETF 2.9 60 11 -7.1 -9.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.9 13 58 6.4 +4.4
HOTL Kelly Hotel & Lodging Sector ETF 2.9 78 -7 2.8 +0.7
IEZ iShares U.S. Oil Equipment & Services ETF 2.9 40 31 0.6 -1.5
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 59 12 1.6 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 26 7.8 +5.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.8 50 21 4.0 +1.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.8 7 64 5.9 +3.9
ERSX ERShares NextGen Entrepreneurs ETF 2.8 75 -4 7.1 +5.0
FCG First Trust Natural Gas ETF 2.8 60 11 9.2 +7.2
EATZ AdvisorShares Restaurant ETF 2.8 99 -28 1.9 -0.1
NURE Nuveen Short-Term REIT ETF 2.8 35 36 6.1 +4.1
OIH VanEck Oil Services ETF 2.7 35 36 0.7 -1.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.7 58 13 -0.6 -2.6
EDOC Global X Telemedicine & Digital Health ETF 2.7 68 3 -7.1 -9.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.7 79 -8 0.0 -2.0
XHE SPDR S&P Health Care Equipment ETF 2.7 35 36 0.7 -1.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 36 13.5 +11.4
ETHO Etho Climate Leadership U.S. ETF 2.7 47 24 5.5 +3.4
HLGE Hartford Longevity Economy ETF 2.7 44 27 8.8 +6.7
PTF Invesco DWA Technology Momentum ETF 2.6 60 11 1.6 -0.4
CRED Columbia Research Enhanced Real Estate ETF 2.6 33 38 7.9 +5.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.6 69 2 5.5 +3.5
WCEO Hypatia Women CEO ETF 2.6 85 -14 6.3 +4.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.6 75 -4 3.9 +1.9
IWC iShares Micro-Cap ETF 2.6 60 11 -3.9 -5.9
PSCU Invesco S&P SmallCap Utilities ETF 2.6 29 42 8.5 +6.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 55 16 -2.1 -4.2
VFVA Vanguard U.S. Value Factor ETF 2.4 13 58 11.5 +9.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 46 6.6 +4.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 2 3.4 +1.4
CBSE Changebridge Capital Sustainable Equity ETF 2.4 85 -14 2.1 +0.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.3 60 11 10.2 +8.2
HELX Franklin Genomic Advancements ETF 2.3 50 21 1.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 54 6.6 +4.5
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 63 7.5 +5.5
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 2.3 35 36 3.0 +1.0
RDOG ALPS REIT Dividend Dogs ETF 2.2 35 36 13.6 +11.6
RWR SPDR Dow Jones REIT ETF 2.2 25 46 7.4 +5.4
SMDY Syntax Stratified MidCap ETF 2.2 35 36 8.0 +6.0
ECML Euclidean Fundamental Value ETF 2.2 95 -24 16.0 +14.0
USRT iShares Core U.S. REIT ETF 2.2 8 63 7.5 +5.5
MORT VanEck Mortgage REIT Income ETF 2.2 41 30 12.4 +10.3
FRI First Trust S&P REIT Index Fund 2.2 50 21 7.0 +5.0
ARKG ARK Genomic Revolution ETF 2.1 75 -4 -13.5 -15.6
PBW Invesco WilderHill Clean Energy ETF 2.1 61 10 -9.4 -11.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 60 7.5 +5.5
ACES ALPS Clean Energy ETF 2.1 55 16 -3.1 -5.2
IGV iShares Expanded Tech-Software ETF 2.1 41 30 4.0 +2.0
XWEB SPDR S&P Internet ETF 2.1 35 36 -10.7 -12.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 2.1 125 -54 0.7 -1.4
VDC Vanguard Consumer Staples Index Fund 2.1 10 61 6.3 +4.3
FSTA Fidelity MSCI Consumer Staples Index ETF 2.1 8 63 6.3 +4.3
FITE SPDR Kensho Future Security ETF 2.1 45 26 3.9 +1.9
CRUZ Defiance Hotel Airline and Cruise ETF 2.1 45 26 -4.6 -6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 19 8.7 +6.7
OSCV Opus Small Cap Value Plus ETF 2.1 79 -8 6.4 +4.4
VNQ Vanguard REIT Index Fund 2.1 12 59 7.5 +5.4
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 26 5.9 +3.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.0 45 26 2.1 +0.1
SCHH Schwab U.S. REIT ETF 2.0 7 64 7.6 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.0 80 -9 7.1 +5.0
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.0 48 23 7.9 +5.8
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 31 8.1 +6.0
BTEK BlackRock Future Tech ETF 2.0 88 -17 0.7 -1.4
PSR Invesco Active U.S. Real Estate Fund 2.0 35 36 6.9 +4.9
DFAR Dimensional US Real Estate ETF 2.0 19 52 7.5 +5.5
AOTG AOT Growth and Innovation ETF 2.0 75 -4 3.6 +1.6
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 24 6.9 +4.8
IPAY ETFMG Prime Mobile Payments ETF 2.0 75 -4 8.8 +6.8
PXE Invesco Dynamic Energy Exploration & Production ETF 1.9 63 8 11.9 +9.9
ACTV LeaderShares Activist Leaders ETF 1.9 75 -4 9.3 +7.3
TMFS Motley Fool Small Cap Growth ETF 1.9 85 -14 1.8 -0.2
FIDU Fidelity MSCI Industrials Index ETF 1.9 8 63 5.6 +3.5
DHS WisdomTree U.S. High Dividend Fund 1.9 38 33 9.8 +7.8
XTL SPDR S&P Telecom ETF 1.9 35 36 10.0 +7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 11 11.3 +9.3
PRVT Private Real Estate Strategy via Liquid REITs ETF 1.8 59 12 6.6 +4.6
TRFK Pacer Data and Digital Revolution ETF 1.8 60 11 4.9 +2.9
BRNY Burney U.S. Factor Rotation ETF 1.8 79 -8 6.6 +4.5
VDE Vanguard Energy Index Fund 1.8 10 61 6.2 +4.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.8 40 31 8.8 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 6 2.4 +0.4
FTXN First Trust Nasdaq Oil & Gas ETF 1.8 60 11 6.6 +4.6
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 36 6.7 +4.7
DFSU Dimensional US Sustainability Core 1 ETF 1.8 18 53 6.7 +4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.8 47 24 -1.8 -3.8
XT iShares Exponential Technologies ETF 1.8 46 25 3.9 +1.8
VIS Vanguard Industrials Index Fund 1.7 10 61 5.3 +3.3
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 12 10.5 +8.4
VGT Vanguard Information Technology Index Fund 1.7 10 61 5.5 +3.5
PSL Invesco DWA Consumer Staples Momentum ETF 1.7 60 11 4.9 +2.8
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 24 -1.3 -3.3
RNEW VanEck Green Infrastructure ETF 1.7 45 26 0.0 -2.0
ZIG The Acquirers Fund 1.7 84 -13 19.0 +16.9
HOMZ Hoya Capital Housing ETF 1.7 30 41 9.5 +7.5
ENRG SoFi Smart Energy ETF 1.7 59 12 -1.8 -3.8
FENY Fidelity MSCI Energy Index ETF 1.7 8 63 6.4 +4.3
REM iShares Mortgage Real Estate ETF 1.7 48 23 14.1 +12.1
RWO SPDR Dow Jones Global Real Estate ETF 1.7 50 21 6.8 +4.8
AGNG Global X Aging Population ETF 1.7 50 21 4.4 +2.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.7 21 50 4.2 +2.1
ROKT SPDR S&P Kensho Final Frontiers ETF 1.6 45 26 1.7 -0.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 53 9.2 +7.2
FDHT Fidelity Digital Health ETF 1.6 39 32 0.3 -1.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.6 15 56 9.3 +7.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.6 15 56 9.4 +7.3
KCE SPDR S&P Capital Markets ETF 1.6 35 36 8.2 +6.2
SAGP Strategas Global Policy Opportunities ETF 1.6 65 6 7.6 +5.6
REET iShares Global REIT ETF 1.6 14 57 7.2 +5.1
JFWD Jacob Forward ETF 1.6 75 -4 -14.0 -16.1
AVUS Avantis U.S. Equity ETF 1.6 15 56 6.9 +4.8
FINX Global X FinTech Thematic ETF 1.6 68 3 5.3 +3.3
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -24 1.9 -0.1
FHLC Fidelity MSCI Health Care Index ETF 1.6 8 63 6.7 +4.7
PFI Invesco DWA Financial Momentum ETF 1.6 60 11 5.1 +3.1
VHT Vanguard Health Care Index Fund 1.5 10 61 6.7 +4.6
BFTR Future Innovators ETF 1.5 80 -9 2.4 +0.4
MVPS Amplify Thematic All-Stars ETF 1.5 49 22 2.2 +0.1
PYZ Invesco DWA Basic Materials Momentum ETF 1.5 60 11 9.9 +7.9
VCR Vanguard Consumer Discretionary Index Fund 1.5 10 61 5.0 +2.9
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.5 35 36 19.7 +17.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 63 5.0 +3.0
CNCR Loncar Cancer Immunotherapy ETF 1.5 79 -8 0.0 -2.0
ITB iShares U.S. Home Construction ETF 1.4 40 31 13.3 +11.2
XME SPDR S&P Metals & Mining ETF 1.4 35 36 8.6 +6.5
DAT ProShares Big Data Refiners ETF 1.4 58 13 0.4 -1.6
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 63 5.5 +3.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.4 55 16 7.3 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 48 8.0 +6.0
DFGR Dimensional Global Real Estate ETF 1.4 22 49 7.1 +5.1
IGN iShares North American Tech-Multimedia Networking ETF 1.4 41 30 8.8 +6.7
FVD First Trust Value Line Dividend Index Fund 1.4 65 6 6.8 +4.8
FDWM Fidelity Women's Leadership ETF 1.4 59 12 5.9 +3.9
BNE Blue Horizon BNE ETF 1.4 87 -16 4.2 +2.1
IBRN iShares Neuroscience and Healthcare ETF 1.4 47 24 -3.8 -5.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 66 8.2 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.4 12 59 8.2 +6.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 56 8.7 +6.7
HACK ETFMG Prime Cyber Security ETF 1.4 60 11 4.9 +2.9
SPMD SPDR Portfolio Mid Cap ETF 1.4 3 68 8.2 +6.2
PPTY PPTY-U.S. Diversified Real Estate ETF 1.4 53 18 7.2 +5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 61 8.2 +6.1
ICAP InfraCap Equity Income Fund ETF 1.4 171 -100 10.0 +8.0
BYTE Roundhill IO Digital Infrastructure ETF 1.4 46 25 5.3 +3.2
ERET iShares Environmentally Aware Real Estate ETF 1.4 30 41 7.3 +5.3
MOON Direxion Moonshot Innovators ETF 1.4 65 6 -9.5 -11.5
CVY Invesco Zacks Multi-Asset Income ETF 1.3 100 -29 11.9 +9.8
JSTC Adasina Social Justice All Cap Global ETF 1.3 89 -18 5.6 +3.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.3 68 3 0.6 -1.5
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 22 7.6 +5.6
FPRO Fidelity Real Estate Investment ETF 1.3 59 12 6.0 +4.0
KBWD Invesco KBW High Dividend Yield Financial ETF 1.3 384 -313 9.4 +7.4
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 26 -3.8 -5.9
BEDZ AdvisorShares Hotel ETF 1.3 99 -28 1.4 -0.6
VICE AdvisorShares Vice ETF 1.3 99 -28 8.0 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 12 4.2 +2.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 1.2 69 2 -1.3 -3.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.2 59 12 6.8 +4.7
PTEC Global X PropTech ETF 1.2 50 21 2.8 +0.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 1.2 8 63 6.4 +4.4
VOX Vanguard Telecommunication Services Index Fund 1.2 10 61 5.5 +3.5
FCLD Fidelity Cloud Computing ETF 1.2 39 32 4.1 +2.0
EDUT Global X Education ETF 1.2 50 21 2.4 +0.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 59 6.0 +4.0
EINC VanEck Energy Income ETF 1.2 48 23 4.8 +2.7
USAI Pacer American Energy Independence ETF 1.2 75 -4 4.2 +2.2
SNSR Global X Internet of Things Thematic ETF 1.2 68 3 4.9 +2.8
VUSE Vident Core US Equity Fund 1.2 50 21 6.3 +4.3
XHB SPDR S&P Homebuilders ETF 1.2 35 36 11.2 +9.2
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 6 9.7 +7.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 54 7.2 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 56 7.2 +5.1
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 56 15 2.6 +0.6
ARKQ Ark Autonomous Tech. & Robotics ETF 1.1 75 -4 1.8 -0.2
ARKX ARK Space Exploration & Innovation ETF 1.1 70 1 2.1 +0.1
XAR SPDR S&P Aerospace & Defense ETF 1.1 35 36 1.6 -0.4
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 11 4.7 +2.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 56 7.2 +5.2
MLPX Global X MLP & Energy Infrastructure ETF 1.1 45 26 5.2 +3.1
EATV VegTech Plant-based Innovation & Climate ETF 1.1 75 -4 1.9 -0.2
ICLN iShares Global Clean Energy ETF 1.1 40 31 4.0 +2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -9 8.9 +6.9
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 2 7.4 +5.4
HKND Humankind US Stock ETF 1.1 11 60 7.3 +5.3
IHI iShares U.S. Medical Devices ETF 1.1 40 31 4.9 +2.9
CTEC Global X CleanTech ETF 1.1 50 21 2.8 +0.8
ARKK ARK Innovation ETF 1.1 75 -4 -6.8 -8.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 49 8.6 +6.6
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -24 3.5 +1.5
PKW Invesco Buyback Achievers ETF 1.1 64 7 9.0 +7.0
VPU Vanguard Utilities Index Fund 1.1 10 61 6.5 +4.5
LZRD Parabla Innovation ETF 1.0 69 2 -8.7 -10.7
NVIR Horizon Kinetics Energy and Remediation ETF 1.0 85 -14 0.2 -1.9
FUTY Fidelity MSCI Utilities Index ETF 1.0 8 63 6.8 +4.7
BLDG Cambria Global Real Estate ETF 1.0 59 12 9.1 +7.0
ENFR Alerian Energy Infrastructure ETF 1.0 35 36 4.7 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 68 5.8 +3.8
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 42 8.1 +6.1
BAD B.A.D. ETF 1.0 75 -4 3.2 +1.2
IWV iShares Russell 3000 ETF 1.0 20 51 5.6 +3.6
VTI Vanguard Total Stock Market Index Fund 1.0 3 68 5.7 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 56 8.2 +6.1
PJP Invesco Dynamic Pharmaceuticals ETF 1.0 58 13 7.1 +5.1
FTXR First Trust Nasdaq Transportation ETF 1.0 60 11 6.8 +4.8
TPYP Tortoise North American Pipeline Fund 1.0 40 31 5.5 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 1.0 45 26 -2.2 -4.2
VTHR Vanguard Russell 3000 Index Fund 1.0 10 61 5.7 +3.7
FDMO Fidelity Momentum Factor ETF 1.0 29 42 4.3 +2.2
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 32 9.7 +7.6
JRNY ALPS Global Travel Beneficiaries ETF 1.0 65 6 0.8 -1.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 21 2.1 +0.1
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -9 17.9 +15.8
GK AdvisorShares Gerber Kawasaki ETF 1.0 81 -10 5.2 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 42 7.6 +5.5
FIVG Defiance Next Gen Connectivity ETF 1.0 30 41 8.4 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 33 9.6 +7.6
SCHB Schwab U.S. Broad Market ETF 0.9 3 68 5.9 +3.8
SXQG 6 Meridian Quality Growth ETF 0.9 100 -29 5.0 +3.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 11 6.1 +4.1
ITA iShares U.S. Aerospace & Defense ETF 0.9 40 31 3.5 +1.5
CLOU Global X Cloud Computing ETF 0.9 68 3 2.1 +0.0
DTRE Alerian Disruptive Technology Real Estate ETF 0.9 60 11 6.9 +4.8
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.9 50 21 5.6 +3.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.9 18 53 5.5 +3.4
IGE iShares North American Natural Resources ETF 0.9 41 30 6.4 +4.3
MILN Global X Millennial Consumer ETF 0.9 50 21 2.6 +0.5
CSD Invesco S&P Spin-Off ETF 0.9 65 6 6.5 +4.5
TECB iShares US Tech Breakthrough Multisector ETF 0.9 40 31 4.9 +2.9
OGIG O'Shares Global Internet Giants ETF 0.9 48 23 0.2 -1.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 46 7.6 +5.6
PBD Invesco Global Clean Energy ETF 0.8 75 -4 -1.4 -3.4
ROOF IQ US Real Estate Small Cap ETF 0.8 60 11 7.5 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 59 8.3 +6.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 21 4.4 +2.3
AVRE Avantis Real Estate ETF 0.8 17 54 6.7 +4.7
WFH Direxion Work From Home ETF 0.8 45 26 0.0 -2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 36 8.3 +6.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 46 9.2 +7.1
GNOM Global X Genomics & Biotechnology ETF 0.8 50 21 -6.2 -8.3
AMID Argent Mid Cap ETF 0.8 52 19 8.8 +6.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 62 5.7 +3.7
FMAT Fidelity MSCI Materials Index ETF 0.8 8 63 7.3 +5.3
VAW Vanguard Materials Index Fund 0.8 10 61 6.9 +4.9
DFUS Dimensional U.S. Equity ETF 0.8 9 62 5.8 +3.8
XRT SPDR S&P Retail ETF 0.8 35 36 10.1 +8.1
CZA Invesco Zacks Mid-Cap ETF 0.8 69 2 7.3 +5.2
DTD WisdomTree U.S.Total Dividend Fund 0.8 28 43 7.4 +5.4
MBOX Freedom Day Dividend ETF 0.8 39 32 8.4 +6.4
HAUS Residential REIT Income ETF 0.8 60 11 6.7 +4.6
XSD SPDR S&P Semiconductor ETF 0.7 35 36 6.9 +4.9
PUI Invesco DWA Utilities Momentum ETF 0.7 60 11 6.1 +4.0
REZ iShares Residential Real Estate Capped ETF 0.7 48 23 6.4 +4.3
TAN Invesco Solar ETF 0.7 69 2 5.4 +3.4
RAYS Global X Solar ETF 0.7 51 20 4.4 +2.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 51 7.2 +5.2
SFYX Sofi Next 500 ETF 0.7 0 71 6.2 +4.1
BOSS Global X Founder-Run Companies ETF 0.7 45 26 3.3 +1.3
BUG Global X Cybersecurity ETF 0.7 51 20 2.3 +0.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.7 60 11 5.2 +3.2
IQRA IQ CBRE Real Assets ETF 0.7 65 6 5.9 +3.9
IPDP Dividend Performers ETF 0.7 106 -35 5.8 +3.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -14 5.8 +3.7
IBUY Amplify Online Retail ETF 0.7 65 6 0.7 -1.3
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 3 -6.8 -8.8
IGM iShares Expanded Tech Sector ETF 0.7 41 30 5.4 +3.3
IHAK iShares Cybersecurity & Tech ETF 0.7 47 24 3.8 +1.8
BPAY BlackRock Future Financial and Technology ETF 0.7 70 1 10.4 +8.4
XTN SPDR S&P Transportation ETF 0.7 35 36 3.0 +0.9
HAPY Harbor Corporate Culture Leaders ETF 0.7 50 21 4.4 +2.4
INNO Harbor Disruptive Innovation ETF 0.7 75 -4 -3.5 -5.5
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -14 3.0 +1.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 26 2.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 11 6.4 +4.4
QABA First Trust NASDAQ ABA Community Bank Index Fund 0.6 60 11 10.8 +8.8
PKB Invesco Dynamic Building & Construction ETF 0.6 60 11 12.2 +10.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 59 5.5 +3.5
KRE SPDR S&P Regional Banking ETF 0.6 35 36 11.8 +9.8
RESI Kelly Residential & Apartment Real Estate ETF 0.6 68 3 5.1 +3.1
SOLR SmartETFs Sustainable Energy II Fund 0.6 79 -8 4.3 +2.3
RSHO Tema American Reshoring ETF 0.6 75 -4 3.6 +1.6
TINT ProShares Smart Materials ETF 0.6 58 13 6.7 +4.7
FDN First Trust Dow Jones Internet Index Fund 0.6 52 19 2.7 +0.7
PSP Invesco Global Listed Private Equity ETF 0.6 144 -73 11.8 +9.7
LETB AdvisorShares Let Bob AI Powered Momentum ETF 0.6 107 -36 5.0 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 62 6.4 +4.3
PEXL Pacer US Export Leaders ETF 0.6 60 11 6.7 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -10 3.2 +1.2
CHAT Roundhill Generative AI & Technology ETF 0.6 75 -4 2.3 +0.2
FRNW Fidelity Clean Energy ETF 0.6 39 32 2.6 +0.5
DIV Global X SuperDividend US ETF 0.6 45 26 8.5 +6.5
FILL iShares MSCI Global Energy Producers ETF 0.6 39 32 8.0 +6.0
FNCL Fidelity MSCI Financials Index ETF 0.6 8 63 7.6 +5.6
PPA Invesco Aerospace & Defense ETF 0.6 61 10 4.6 +2.6
WCBR WisdomTree Cybersecurity Fund 0.6 45 26 1.4 -0.6
SMOG VanEck Low Carbon Energy ETF 0.6 61 10 3.0 +0.9
EVX VanEck Environmental Services ETF 0.6 55 16 3.7 +1.6
SAMT Strategas Macro Thematic Opportunities ETF 0.6 65 6 4.0 +1.9
XDAT Franklin Exponential Data ETF 0.6 50 21 4.0 +2.0
BOAT SonicShares Global Shipping ETF 0.6 69 2 19.5 +17.4
SEA U.S. Global Sea to Sky Cargo ETF 0.6 60 11 30.8 +28.8
UFO Procure Space ETF 0.6 75 -4 2.8 +0.7
FDG American Century Focused Dynamic Growth ETF 0.6 45 26 3.1 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 0.6 49 22 6.8 +4.8
UPWD JPMorgan Social Advancement ETF 0.6 49 22 5.8 +3.8
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 68 6.2 +4.2
PHO Invesco Water Resources ETF 0.6 60 11 4.8 +2.8
FIW First Trust Water ETF 0.6 53 18 4.6 +2.6
AQWA Global X Clean Water ETF 0.6 50 21 5.1 +3.0
CGW Invesco S&P Global Water Index ETF 0.6 57 14 4.7 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.5 56 15 4.2 +2.2
IDRV iShares Self-driving EV & Tech ETF 0.5 47 24 -0.9 -2.9
GSFP Goldman Sachs Future Planet Equity ETF 0.5 75 -4 4.3 +2.3
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.5 39 32 -0.7 -2.7
JPRE JPMorgan Realty Income ETF 0.5 50 21 6.7 +4.7
VFH Vanguard Financials Index Fund 0.5 10 61 7.6 +5.5
PRAY FIS Biblically Responsible Risk Managed ETF 0.5 68 3 6.8 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 61 10 -19.4 -21.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -14 -23.4 -25.5
STCE Schwab Crypto Thematic ETF 0.5 30 41 -0.3 -2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.5 68 3 4.6 +2.5
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -14 0.9 -1.1
BLOK Amplify Transformational Data Sharing ETF 0.5 75 -4 -0.3 -2.3
DAPP VanEck Digital Transformation ETF 0.5 50 21 -66.0 -68.0
YALL God Bless America ETF 0.5 65 6 3.8 +1.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 61 10 2.3 +0.2
SYNB Putnam BioRevolution ETF 0.5 70 1 3.4 +1.4
ARKF ARK Fintech Innovation ETF 0.5 75 -4 -1.9 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 1 5.6 +3.5
TMDV ProShares Russell US Dividend Growers ETF 0.5 35 36 6.8 +4.8
VT Vanguard Total World Stock ETF 0.5 7 64 6.6 +4.6
GRNR Global X Green Building ETF 0.5 45 26 7.4 +5.4
SRET Global X SuperDividend REIT ETF 0.5 59 12 10.4 +8.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -4 2.2 +0.2
IAI iShares U.S. Broker-Dealers ETF 0.5 40 31 7.9 +5.8
SOCL Global X Social Media ETF 0.5 65 6 -5.7 -7.7
AWAY ETFMG Travel Tech ETF 0.4 76 -5 -5.0 -7.0
EBLU Ecofin Global Water ESG Fund 0.4 40 31 4.5 +2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.4 55 16 7.5 +5.4
IGPT Invesco AI and Next Gen Software ETF 0.4 50 21 5.1 +3.0
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 42 6.7 +4.7
PAWZ ProShares Pet Care ETF 0.4 50 21 3.3 +1.3
FXG First Trust Consumer Staples AlphaDEX Fund 0.4 63 8 7.3 +5.2
FXL First Trust Technology AlphaDEX Fund 0.4 61 10 5.5 +3.4
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 26 5.4 +3.4
PINK Simplify Health Care ETF 0.4 50 21 5.1 +3.0
DKRB Subversive Decarbonization ETF 0.4 75 -4 -0.4 -2.4
FFND Future Fund Active ETF 0.4 100 -29 2.1 +0.1
IDNA iShares Genomics Immunology & Healthcare ETF 0.4 47 24 -9.6 -11.7
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 6 6.1 +4.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 3 4.5 +2.5
CGGR Capital Group Growth ETF 0.4 39 32 4.0 +1.9
MOTE VanEck Morningstar ESG Moat ETF 0.4 49 22 6.3 +4.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.4 27 44 9.3 +7.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.4 56 15 15.0 +13.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 3 4.7 +2.7
VRAI Virtus Real Asset Income ETF 0.4 55 16 9.0 +6.9
PEY Invesco High Yield Equity Dividend Achievers ETF 0.4 53 18 9.3 +7.3
PBJ Invesco Dynamic Food & Beverage ETF 0.4 63 8 6.2 +4.1
ARKW ARK Web x.0 ETF 0.4 88 -17 -5.2 -7.2
IVRA Invesco Real Assets ESG ETF 0.4 59 12 7.6 +5.6
FTXO First Trust Nasdaq Bank ETF 0.4 60 11 12.2 +10.1
IYT iShares Transportation Average ETF 0.4 39 32 2.7 +0.7
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 51 0.4 -1.6
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 24 6.0 +4.0
RNRG Global X Renewable Energy Producers ETF 0.4 66 5 4.1 +2.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 46 7.4 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 32 7.6 +5.6
AIQ Global X Future Analytics Tech ETF 0.4 68 3 5.0 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 10 7.7 +5.7
NETL NETLease Corporate Real Estate ETF 0.4 60 11 9.2 +7.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 65 8.2 +6.2
KIE SPDR S&P Insurance ETF 0.3 35 36 8.1 +6.0
FBCG Fidelity Blue Chip Growth ETF 0.3 59 12 2.3 +0.3
BUL Pacer US Cash Cows Growth ETF 0.3 60 11 10.5 +8.4
ISRA VanEck Israel ETF 0.3 59 12 9.3 +7.3
SMMD iShares Russell 2500 ETF 0.3 15 56 6.8 +4.8
DIVB iShares Core Dividend 0.3 5 66 9.0 +6.9
SDY SPDR S&P Dividend ETF 0.3 35 36 7.2 +5.2
VDNI V-Shares US Leadership Diversity ETF 0.3 29 42 6.2 +4.2
CIRC JPMorgan Sustainable Consumption ETF 0.3 49 22 5.8 +3.8
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 24 6.0 +4.0
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -4 4.8 +2.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 21 7.4 +5.3
WBIY WBI Power Factor High Dividend ETF 0.3 70 1 13.3 +11.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -14 0.2 -1.8
DEW WisdomTree Global High Dividend Fund 0.3 58 13 10.1 +8.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 32 -1.2 -3.2
IGF iShares Global Infrastructure ETF 0.3 41 30 5.4 +3.3
GII SPDR S&P Global Infrastructure ETF 0.3 40 31 5.5 +3.5
CVAR Cultivar ETF 0.3 87 -16 8.7 +6.7
JAVA JPMorgan Active Value ETF 0.3 44 27 6.8 +4.8
CACG ClearBridge All Cap Growth ETF 0.3 54 17 3.9 +1.9
VEGI iShares MSCI Global Agriculture Producers ETF 0.3 39 32 8.5 +6.5
BFIT Global X Health & Wellness ETF 0.3 50 21 6.1 +4.1
KCAL Subversive Food Security ETF 0.3 75 -4 8.6 +6.5
MJ ETFMG Alternative Harvest ETF 0.3 75 -4 -92.3 -94.3
FIXT Procure Disaster Recovery Strategy ETF 0.3 75 -4 5.5 +3.4
VNSE Natixis Vaughan Nelson Select ETF 0.3 80 -9 4.4 +2.4
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 21 6.7 +4.7
JETS US Global Jets ETF 0.3 60 11 -12.0 -14.0
EBIZ Global X E-Commerce ETF 0.3 50 21 1.1 -0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 25 8.8 +6.7
AUSF Global X Adaptive U.S. Factor ETF 0.3 27 44 6.3 +4.2
PFM Invesco Dividend Achievers ETF 0.3 53 18 6.4 +4.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 56 7.4 +5.4
AIEQ AI Powered Equity ETF 0.2 75 -4 5.3 +3.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 11 9.9 +7.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.2 75 -4 4.0 +2.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.2 16 55 3.6 +1.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 47 24 6.1 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.2 58 13 5.0 +2.9
PSIL AdvisorShares Psychedelics ETF 0.2 100 -29 0.0 -2.0
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 63 6.9 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 47 9.2 +7.1
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 65 6.3 +4.2
PRNT The 3D Printing ETF 0.2 66 5 -3.2 -5.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 4.5 +2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 56 12.4 +10.4
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -4 1.8 -0.2
JHMM John Hancock Multifactor Mid Cap ETF 0.2 41 30 7.7 +5.6
IETC iShares Evolved U.S. Technology ETF 0.2 18 53 5.2 +3.2
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 2.9 +0.8
CLNR IQ Cleaner Transport ETF 0.2 45 26 6.8 +4.7
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 22 4.8 +2.7
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 32 12.4 +10.3
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 59 9.5 +7.4
HDUS Hartford Disciplined US Equity ETF 0.2 19 52 7.0 +4.9
IWR iShares Russell Midcap ETF 0.2 18 53 6.6 +4.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 0.2 56 15 7.0 +5.0
IAK iShares U.S. Insurance ETF 0.2 39 32 7.1 +5.1
SUPL ProShares Supply Chain Logistics ETF 0.2 58 13 13.8 +11.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 48 7.6 +5.6
DRLL Strive U.S. Energy ETF 0.2 41 30 5.8 +3.8
FSST Fidelity Sustainability U.S. Equity ETF 0.2 59 12 5.7 +3.7
IYK iShares U.S. Consumer Goods ETF 0.2 39 32 6.7 +4.7
SCHD Schwab U.S. Dividend Equity ETF 0.2 6 65 9.4 +7.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 51 11.4 +9.4
VEGN US Vegan Climate ETF 0.2 60 11 5.3 +3.3
GGME Invesco Next Gen Media and Gaming ETF 0.1 50 21 6.4 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -4 4.8 +2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 12 4.3 +2.3
DGRO iShares Core Dividend Growth ETF 0.1 8 63 7.3 +5.3
IYR iShares U.S. Real Estate ETF 0.1 40 31 7.2 +5.1
REVS Columbia Research Enhanced Value ETF 0.1 19 52 8.6 +6.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 46 7.7 +5.7
SPRX Spear Alpha ETF 0.1 75 -4 1.5 -0.6
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 67 6.7 +4.7
ACSI American Customer Satisfaction Core Alpha ETF 0.1 65 6 6.2 +4.1
THCX The Cannabis ETF 0.1 75 -4 -64.4 -66.4
JRE Janus Henderson U.S. Real Estate ETF 0.1 65 6 5.4 +3.4
ODDS Pacer BlueStar Digital Entertainment ETF 0.1 60 11 5.7 +3.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 9.0 +7.0
ONLN ProShares Online Retail ETF 0.1 58 13 2.1 +0.1
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -25 5.2 +3.2
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 1 8.4 +6.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 24 6.3 +4.2
DWLD Davis Select Worldwide ETF 0.1 62 9 7.4 +5.3
GURU Global X Guru Index ETF 0.1 75 -4 5.0 +3.0
IYY iShares Dow Jones U.S. ETF 0.1 20 51 5.8 +3.7
BATT Amplify Lithium & Battery Technology ETF 0.1 59 12 2.7 +0.7
HAP VanEck Natural Resources ETF 0.1 50 21 8.2 +6.2
NVQ QRAFT AI-Enhanced US Next Value ETF 0.1 75 -4 10.9 +8.9
COWZ Pacer US Cash Cows 100 ETF 0.1 49 22 11.4 +9.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 5.4 +3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 26 11.3 +9.3
IYH iShares U.S. Healthcare ETF 0.1 39 32 7.4 +5.3
FXH First Trust Health Care AlphaDEX Fund 0.1 61 10 8.1 +6.1
TMFM Motley Fool Mid-Cap Growth ETF 0.1 85 -14 4.3 +2.2
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 42 8.0 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 59 6.5 +4.5
IUSV iShares Core S&P U.S. Value ETF 0.1 4 67 6.8 +4.7
HDV iShares Core High Dividend ETF 0.1 8 63 9.4 +7.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 56 7.4 +5.4
VIRS Pacer BioThreat Strategy ETF 0.1 70 1 7.2 +5.2
IUS Invesco Strategic US ETF 0.1 19 52 8.1 +6.0
FMIL Fidelity New Millennium ETF 0.1 59 12 6.1 +4.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 34 7.4 +5.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.1 65 6 3.5 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 60 5.9 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 51 7.9 +5.9
STXG Strive 1000 Growth ETF 0.1 18 53 5.1 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 12 7.1 +5.1
AFLG First Trust Active Factor Large Cap ETF 0.1 55 16 7.4 +5.4
IUSG iShares Core S&P US Growth ETF 0.1 4 67 6.0 +4.0
IWD iShares Russell 1000 Value ETF 0.1 19 52 7.4 +5.4
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 63 7.5 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 8.8 +6.8
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 56 8.7 +6.7
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -24 5.6 +3.6
IWB iShares Russell 1000 ETF 0.0 15 56 5.8 +3.8
VONE Vanguard Russell 1000 ETF 0.0 8 63 5.8 +3.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.0 17 54 8.0 +6.0
RESP WisdomTree US ESG Fund of Benef Interest 0.0 28 43 6.8 +4.8
IYJ iShares U.S. Industrials ETF 0.0 39 32 5.7 +3.7
RECS Columbia Research Enhanced Core ETF 0.0 15 56 6.7 +4.7
IYC iShares U.S. Consumer Services ETF 0.0 39 32 4.3 +2.3
IYW iShares U.S. Technology ETF 0.0 39 32 5.4 +3.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 43 6.5 +4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 52 5.3 +3.3
VONG Vanguard Russell 1000 Growth Index Fund 0.0 8 63 5.4 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 5.9 +3.9
STXV Strive 1000 Value ETF 0.0 18 53 8.4 +6.4
ROUS Hartford Multifactor US Equity ETF 0.0 19 52 8.3 +6.3
SCHK Schwab 1000 Index ETF 0.0 5 66 6.0 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 42 10.9 +8.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 67 4.9 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 42 6.4 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 56 5.6 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 5.7 +3.7
RVRB Reverb ETF 0.0 30 41 5.8 +3.7
SCHX Schwab U.S. Large-Cap ETF 0.0 3 68 5.9 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 41 8.7 +6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 33 8.9 +6.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 28 12.3 +10.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 30 8.6 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 36 8.5 +6.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 6.9 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.44 CATEGORY
AVERAGE		 1.50
 
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.