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


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

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Apr 19, 2011
Assets (mns) $1,404
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) $2,519
Large cap (>$10bn) 1.9%
Mid cap ($2-10bn) 56.9%
Small cap (<$2bn) 40.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
RINGCENTRAL, INC. CLASS A 1.0 %
10X GENOMICS INC CLASS A 0.9 %
OM ASSET MANAGEMENT PLC 0.9 %
AVEANNA HEALTHCARE HOLDINGS INC 0.9 %
INTREXON CORP 0.8 %
TWIST BIOSCIENCE CORP. 0.8 %
NEOGENOMICS INC 0.8 %
CHEFS' WAREHOUSE INC/THE 0.8 %
LIFESTANCE HEALTH GROUP, INC. 0.8 %
FIRST ADVANTAGE CORP. 0.8 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
IRELAND 0.6 %
NETHERLANDS 0.5 %
LUXEMBOURG 0.5 %
COSTA RICA 0.5 %
BAHAMAS 0.4 %
BRITAIN 0.3 %
CAYMAN ISLANDS 0.3 %
PUERTO RICO 0.2 %
CHINA 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.
24.6% 38.0% 10.8% 14.0% 12.5%

Market Correlations
versus... Beta R-squared
S&P500 1.36 66%
MSCI EAFE 0.98 51%
MSCI Emg. Mkts. 0.60 48%

Technical Indicators
Recent close $117.53
30d moving avg. $121.29
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 74
Turnover 0.6%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 691 potential alternatives to the First Trust Small Cap Growth AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FYC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FYC Expense: 71 bp ALTAR Score™: -0.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYC
Ticker Fund
Name		 Overlap1
vs FYC
(%)		 Expense
ratio
(bp)		 Savings
vs FYC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYC
(%)
IWO iShares Russell 2000 Growth ETF 25.0 24 47 0.5 +1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 24.1 15 56 3.8 +4.4
IJT iShares S&P Small-Cap 600 Growth ETF 23.9 18 53 3.8 +4.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.8 10 61 3.7 +4.4
VTWG Vanguard Russell 2000 Growth ETF 20.4 10 61 0.7 +1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.2 64 7 1.4 +2.0
RSSL Global X Russell 2000 ETF 19.4 8 63 2.7 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 18.7 95 -24 -0.5 +0.1
EES WisdomTree U.S. SmallCap Fund 18.6 38 33 7.8 +8.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 18.4 9 62 3.7 +4.3
AFSM First Trust Active Factor Small Cap ETF 18.2 75 -4 5.6 +6.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 18.2 35 36 3.2 +3.8
IWM iShares Russell 2000 ETF 17.4 19 52 2.6 +3.3
STXK Strive Small-Cap ETF 17.3 18 53 5.2 +5.9
VTWO Vanguard Russell 2000 ETF 17.2 7 64 2.8 +3.4
FESM Fidelity Enhanced Small Cap ETF 17.1 28 43 2.2 +2.9
XJR iShares ESG Screened S&P Small-Cap ETF 17.0 12 59 6.3 +6.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.0 3 68 6.4 +7.1
IJR iShares Core S&P Small Cap ETF 16.9 6 65 6.4 +7.0
AVSC Avantis U.S Small Cap Equity ETF 16.9 25 46 4.6 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 16.8 7 64 6.2 +6.9
ACSG American Century Small Cap Growth Insights ETF 16.8 49 22 4.9 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.0 20 51 4.0 +4.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 15.8 35 36 6.0 +6.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 15.6 60 11 -0.9 -0.3
PSC Principal U.S. Small-Cap ETF 15.4 38 33 3.6 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.3 15 56 6.3 +6.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 15.0 39 32 2.2 +2.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 14.8 39 32 3.6 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 14.0 35 36 6.8 +7.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.9 29 42 6.5 +7.1
TPSC Timothy Plan US Small Cap Core ETF 13.7 52 19 6.7 +7.4
BKSE BNY Mellon US Small Cap Core Equity ETF 13.5 4 67 15.8 +16.4
ISMD Inspire Small/Mid Cap ETF 13.5 54 17 5.0 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 12.7 59 12 4.3 +4.9
ETHO Etho Climate Leadership U.S. ETF 12.4 47 24 4.1 +4.7
HAPS Harbor Human Capital Factor US Small Cap ETF 12.2 60 11 3.2 +3.8
DES WisdomTree U.S. SmallCap Dividend Fund 12.0 38 33 8.2 +8.8
XSMO Invesco S&P SmallCap Momentum ETF 11.6 39 32 3.9 +4.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.5 6 65 2.8 +3.4
XBI State Street SPDR S&P Biotech ETF 11.1 35 36 -1.3 -0.7
DBSC Deepwater Beachfront Small Cap ETF 11.0 85 -14 1.2 +1.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.6 55 16 3.5 +4.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 10.4 30 41 4.0 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.1 38 33 9.1 +9.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.0 12 59 3.4 +4.0
DFAS Dimensional U.S. Small Cap ETF 9.9 26 45 5.6 +6.2
JSML Janus Henderson Small Cap Growth Alpha ETF 9.7 30 41 2.8 +3.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 9.6 35 36 6.6 +7.2
SCHA Schwab U.S. Small-Cap ETF 9.5 4 67 4.4 +5.1
IWN iShares Russell 2000 Value ETF 9.1 24 47 4.7 +5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 9.1 20 51 0.8 +1.5
VTWV Vanguard Russell 2000 Value ETF 9.1 10 61 4.8 +5.4
ROSC Hartford Multifactor Small Cap ETF 9.0 34 37 7.1 +7.7
SMLF iShares U.S. SmallCap Equity Factor ETF 9.0 15 56 5.0 +5.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 8.9 49 22 7.0 +7.6
BFOR ALPS Barron's 400 ETF 8.9 65 6 22.0 +22.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.8 39 32 7.3 +7.9
ISCB iShares Morningstar Small-Cap ETF 8.8 4 67 5.4 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.5 17 54 5.0 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 8.5 29 42 7.0 +7.6
ABLS Abacus FCF Small Cap Leaders ETF 8.4 59 12 4.8 +5.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 8.2 15 56 9.0 +9.6
VFMO Vanguard U.S. Momentum Factor ETF 8.2 13 58 1.8 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 8.1 18 53 8.9 +9.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.0 10 61 9.0 +9.6
NUSC Nuveen ESG Small-Cap ETF 7.9 31 40 5.0 +5.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.9 80 -9 6.0 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.8 25 46 7.8 +8.4
AVUV Avantis U.S. Small Cap Value ETF 7.7 25 46 7.9 +8.6
SMMD iShares Russell 2500 ETF 7.5 15 56 5.6 +6.2
SQLV Royce Quant Small-Cap Quality Value ETF 7.5 60 11 7.5 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 7.3 20 51 5.7 +6.3
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 7.3 65 6 0.3 +0.9
PSCT Invesco S&P SmallCap Information Technology ETF 7.2 29 42 3.3 +3.9
PSCI Invesco S&P SmallCap Industrials ETF 7.2 29 42 4.9 +5.5
IBBQ Invesco Nasdaq Biotechnology ETF 7.1 19 52 0.2 +0.9
PSCH Invesco S&P SmallCap Health Care ETF 6.9 29 42 2.0 +2.7
XSW State Street SPDR S&P Software & Services ETF 6.9 35 36 2.5 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 6.9 15 56 6.6 +7.3
VXF Vanguard Extended Market ETF 6.8 5 66 3.8 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 6.7 25 46 6.2 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 47 6.1 +6.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.6 79 -8 0.0 +0.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 6.5 35 36 6.0 +6.6
PTH Invesco Dorsey Wright Healthcare Momentum ETF 6.5 60 11 -1.2 -0.6
CALF Pacer US Small Cap Cash Cows 100 ETF 6.5 59 12 8.2 +8.8
JHSC John Hancock Multifactor Small Cap ETF 6.4 42 29 6.1 +6.8
HELX Franklin Genomic Advancements ETF 6.3 50 21 -1.2 -0.6
PSCF Invesco S&P SmallCap Financials ETF 6.3 29 42 8.5 +9.1
BBP Virtus LifeSci Biotech Products ETF 6.3 79 -8 -3.3 -2.7
SBIO ALPS Medical Breakthroughs ETF 6.1 50 21 0.0 +0.6
IWC iShares Micro-Cap ETF 6.1 60 11 -1.3 -0.7
XHS State Street SPDR S&P Health Care Services ETF 6.0 35 36 3.2 +3.8
ISCV iShares Morningstar Small Cap Value ETF 6.0 6 65 7.7 +8.3
IBB iShares Biotechnology ETF 5.9 45 26 -0.5 +0.1
FFOX FundX Future Fund Opportunities ETF 5.8 100 -29 2.7 +3.3
VBK Vanguard Small-Cap Growth ETF 5.7 7 64 1.3 +1.9
FFTY Innovator IBD 50 ETF 5.5 80 -9 0.1 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 5.4 29 42 9.7 +10.3
HYP Golden Eagle Dynamic Hypergrowth ETF 5.2 85 -14 -0.8 -0.2
FMED Fidelity Disruptive Medicine ETF 5.2 50 21 -1.0 -0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.2 29 42 8.9 +9.5
QQQS Invesco NASDAQ Future Gen 200 ETF 5.1 20 51 -3.4 -2.8
NIXT Research Affiliates Deletions ETF 5.1 9 62 6.2 +6.8
SIXS ETC 6 Meridian Small Cap Equity ETF 5.0 89 -18 7.9 +8.5
WSML iShares MSCI World Small-Cap ETF 5.0 15 56 5.4 +6.0
VFMF Vanguard U.S. Multifactor ETF 4.9 18 53 6.3 +6.9
SVAL iShares US Small Cap Value Factor ETF 4.9 20 51 7.0 +7.6
FSGS First Trust SMID Growth Strength ETF 4.8 60 11 4.9 +5.5
VAMO Cambria Value & Momentum ETF 4.8 61 10 5.3 +5.9
LFSC F/m Emerald Life Sciences Innovation ETF 4.7 79 -8 0.0 +0.6
SMOX Horizon Small/Mid Cap Core Equity ETF 4.7 75 -4 5.5 +6.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.7 60 11 0.9 +1.5
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.7 60 11 6.1 +6.7
FDLS Inspire Fidelis Multi Factor ETF 4.6 76 -5 3.2 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 4.5 40 31 3.7 +4.3
SMDV ProShares Russell 2000 Dividend Growers ETF 4.5 40 31 6.9 +7.5
JPSV JPMorgan Active Small Cap Value ETF 4.4 74 -3 7.3 +7.9
WDNA WisdomTree BioRevolution Fund 4.4 45 26 -1.8 -1.1
VB Vanguard Small-Cap ETF 4.4 5 66 5.3 +5.9
GINN Goldman Sachs Innovate Equity ETF 4.4 52 19 3.7 +4.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 24 7.4 +8.0
DFAT Dimensional U.S. Targeted Value ETF 4.3 28 43 8.5 +9.2
SPIT F/m Emerald Special Situations ETF 4.2 105 -34 -0.7 -0.1
ARKG ARK Genomic Revolution ETF 4.2 75 -4 -1.0 -0.4
GNOM Global X Genomics & Biotechnology ETF 4.1 50 21 -2.0 -1.3
CANC Tema Oncology ETF 4.1 75 -4 -2.1 -1.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.0 36 35 8.2 +8.9
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 4.0 59 12 8.0 +8.7
XITK State Street SPDR FactSet Innovative Technology ETF 4.0 45 26 0.1 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -8 4.1 +4.8
FPX First Trust US Equity Opportunities ETF 3.9 61 10 0.9 +1.5
HEAL Global X HealthTech ETF 3.9 50 21 -1.4 -0.8
VFQY Vanguard U.S. Quality Factor ETF 3.8 13 58 5.4 +6.0
XPH State Street SPDR S&P Pharmaceuticals ETF 3.8 35 36 -1.6 -1.0
VUSE Vident U.S. Equity Strategy ETF 3.7 50 21 3.8 +4.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 11 6.0 +6.6
BOUT Innovator IBD Breakout Opportunities ETF 3.6 81 -10 3.2 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 3.6 70 1 9.3 +9.9
IHE iShares U.S. Pharmaceuticals ETF 3.5 40 31 4.4 +5.0
WCEO Hypatia Women CEO ETF 3.4 85 -14 4.6 +5.2
WCLD WisdomTree Cloud Computing Fund 3.4 45 26 1.1 +1.7
VBR Vanguard Small Cap Value ETF 3.4 7 64 7.9 +8.5
XSLV Invesco S&P SmallCap Low Volatility ETF 3.3 25 46 7.4 +8.0
DEEP Roundhill Acquirers Deep Value ETF 3.3 80 -9 15.1 +15.7
DSMC Distillate Small/Mid Cash Flow ETF 3.3 55 16 10.2 +10.8
DFSV Dimensional US Small Cap Value ETF 3.2 31 40 8.6 +9.3
PJP Invesco Pharmaceuticals ETF 3.2 57 14 6.3 +7.0
ARKK ARK Innovation ETF 3.1 75 -4 -2.6 -2.0
ALIL Argent Focused Small Cap ETF 3.1 74 -3 6.0 +6.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.1 60 11 5.9 +6.5
IHF iShares U.S. Healthcare Providers ETF 3.0 40 31 6.7 +7.3
TRFM AAM Transformers ETF 3.0 49 22 1.0 +1.7
GVLU Gotham 1000 Value ETF 3.0 50 21 8.0 +8.6
MGMT Ballast Small/Mid Cap ETF 3.0 110 -39 7.6 +8.2
PBW Invesco WilderHill Clean Energy ETF 2.9 66 5 -3.3 -2.7
XHE State Street SPDR S&P Health Care Equipment ETF 2.9 35 36 3.5 +4.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.9 58 13 -2.0 -1.4
AFMC First Trust Active Factor Mid Cap ETF 2.9 65 6 7.1 +7.7
DXUV Dimensional US Vector Equity ETF 2.9 28 43 5.2 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.9 80 -9 7.0 +7.7
ASCE Allspring SMID Core ETF 2.9 38 33 3.1 +3.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.8 68 3 1.9 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 26 -1.5 -0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.8 39 32 1.2 +1.9
IDNA iShares Genomics Immunology and Healthcare ETF 2.8 47 24 -0.3 +0.3
DGLO First Trust RBA Deglobalization ETF 2.8 70 1 5.5 +6.1
PTF Invesco Dorsey Wright Technology Momentum ETF 2.7 60 11 -1.1 -0.4
TMAT Main Thematic Innovation ETF 2.6 164 -93 -2.0 -1.3
VCR Vanguard Consumer Discretionary ETF 2.5 9 62 4.8 +5.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 63 4.8 +5.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 36 9.1 +9.7
FITE State Street SPDR S&P Kensho Future Security ETF 2.4 45 26 1.0 +1.7
TMFX Motley Fool Next Index ETF 2.4 50 21 2.8 +3.4
SPAM Themes Cybersecurity ETF 2.3 35 36 1.8 +2.4
PBE Invesco Biotechnology & Genome ETF 2.3 58 13 1.6 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 6 2.6 +3.2
VFVA Vanguard U.S. Value Factor ETF 2.3 13 58 8.9 +9.5
FRI First Trust S&P REIT Index Fund 2.2 50 21 6.7 +7.3
GPT Intelligent Alpha Atlas ETF 2.2 69 2 6.2 +6.8
FINX Global X FinTech ETF 2.2 68 3 3.0 +3.6
SKYY First Trust Cloud Computing ETF 2.2 60 11 2.3 +3.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 33 8.1 +8.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.2 48 23 8.1 +8.7
FSCS First Trust SMID Capital Strength ETF 2.1 60 11 7.2 +7.8
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 36 2.0 +2.7
FCLD Fidelity Cloud Computing ETF 2.1 39 32 2.6 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 41 13.8 +14.4
PEJ Invesco Leisure and Entertainment ETF 2.1 58 13 1.0 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.1 29 42 3.8 +4.4
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 11 3.1 +3.7
PINK Simplify Health Care ETF 2.0 50 21 0.8 +1.5
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 30 3.1 +3.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.0 75 -4 4.3 +4.9
CSMD Congress SMid Growth ETF 2.0 69 2 3.7 +4.4
OPTZ Optimize Strategy Index ETF 2.0 50 21 3.6 +4.2
FHLC Fidelity MSCI Health Care Index ETF 2.0 8 63 5.0 +5.6
VHT Vanguard Health Care ETF 2.0 9 62 4.8 +5.4
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -18 4.4 +5.0
ACES ALPS Clean Energy ETF 1.9 55 16 -3.0 -2.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 54 4.7 +5.3
EBI Longview Advantage ETF 1.9 35 36 5.9 +6.5
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 63 7.3 +7.9
PEY Invesco High Yield Equity Dividend Achievers ETF 1.9 52 19 8.6 +9.2
AIPO Defiance AI & Power Infrastructure ETF 1.9 69 2 1.0 +1.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 60 7.3 +7.9
PPTY US Diversified Real Estate ETF 1.9 53 18 7.8 +8.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 6 4.9 +5.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.9 70 1 4.4 +5.0
IHAK iShares Cybersecurity & Tech ETF 1.9 47 24 3.1 +3.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 36 1.2 +1.9
LST Leuthold Select Industries ETF 1.9 91 -20 4.7 +5.3
KCE State Street SPDR S&P Capital Markets ETF 1.9 35 36 5.9 +6.6
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.9 39 32 -1.2 -0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 6 1.3 +1.9
AGNG Global X Aging Population ETF 1.8 50 21 4.2 +4.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 31 2.8 +3.5
SCHH Schwab U.S. REIT ETF 1.8 7 64 7.5 +8.1
IAK iShares U.S. Insurance ETF 1.8 40 31 6.7 +7.3
TCV Towle Value ETF 1.8 85 -14 9.1 +9.7
WCBR WisdomTree Cybersecurity Fund 1.8 45 26 1.7 +2.3
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 24 4.6 +5.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 -4 6.2 +6.8
PRNT 3D Printing ETF 1.7 66 5 1.2 +1.8
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 24 0.0 +0.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 36 6.5 +7.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 11 2.2 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.7 60 11 4.5 +5.1
KRE State Street SPDR S&P Regional Banking ETF 1.7 35 36 8.4 +9.1
CVAR Cultivar ETF 1.7 87 -16 6.7 +7.3
BUG Global X Cybersecurity ETF 1.7 51 20 1.9 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.7 70 1 2.4 +3.1
PKW Invesco Buyback Achievers ETF 1.6 62 9 7.0 +7.6
CBSE Clough Select Equity ETF 1.6 85 -14 0.4 +1.0
ECML Euclidean Fundamental Value ETF 1.6 95 -24 8.4 +9.0
FTXR First Trust Nasdaq Transportation ETF 1.6 60 11 7.1 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 -4 5.8 +6.4
VNQ Vanguard Real Estate ETF 1.6 13 58 7.0 +7.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.6 45 26 0.9 +1.5
DHS WisdomTree U.S. High Dividend Fund 1.6 38 33 8.0 +8.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.6 60 11 4.9 +5.5
TMFS Motley Fool Small-Cap Growth ETF 1.6 85 -14 1.3 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 46 4.9 +5.5
DAT ProShares Big Data Refiners ETF 1.5 58 13 2.8 +3.4
PXI Invesco Dorsey Wright Energy Momentum ETF 1.5 60 11 4.7 +5.3
CTEF Castellan Targeted Equity ETF 1.5 45 26 2.9 +3.6
DCOR Dimensional US Core Equity 1 ETF 1.5 14 57 4.6 +5.2
USRT iShares Core U.S. REIT ETF 1.5 8 63 7.2 +7.8
PSCM Invesco S&P SmallCap Materials ETF 1.5 29 42 10.6 +11.2
MILN Global X Millennial Consumer ETF 1.5 50 21 4.2 +4.9
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 63 3.0 +3.6
TXS Texas Capital Texas Equity Index ETF 1.5 49 22 4.9 +5.5
CTEC Global X CleanTech ETF 1.4 50 21 0.0 +0.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.4 29 42 8.1 +8.7
VGT Vanguard Information Technology ETF 1.4 9 62 24.9 +25.6
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.4 60 11 7.5 +8.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.4 35 36 1.1 +1.7
DFAR Dimensional US Real Estate ETF 1.4 19 52 7.5 +8.1
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.4 60 11 1.6 +2.3
FBT First Trust NYSE Arca Biotechnology Index Fund 1.4 56 15 2.0 +2.6
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 53 4.7 +5.3
IHI iShares U.S. Medical Devices ETF 1.3 40 31 4.9 +5.5
RWR State Street SPDR Dow Jones REIT ETF 1.3 25 46 6.9 +7.5
CLOU Global X Cloud Computing ETF 1.3 68 3 2.1 +2.7
IDRV iShares Self-driving EV & Tech ETF 1.3 47 24 1.6 +2.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -19 7.7 +8.3
SNSR Global X Internet of Things ETF 1.3 68 3 3.5 +4.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 50 3.0 +3.6
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 26 4.2 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 32 7.9 +8.5
XRT State Street SPDR S&P Retail ETF 1.3 35 36 8.0 +8.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 1.3 45 26 0.0 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 1.3 106 -35 9.9 +10.5
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 42 6.5 +7.1
PBD Invesco Global Clean Energy ETF 1.2 75 -4 0.4 +1.0
FIDU Fidelity MSCI Industrial Index ETF 1.2 8 63 3.9 +4.5
XTL State Street SPDR S&P Telecom ETF 1.2 35 36 1.8 +2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.2 39 32 3.8 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.2 43 28 5.2 +5.8
VDC Vanguard Consumer Staples ETF 1.2 9 62 5.7 +6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 1.2 75 -4 4.4 +5.0
OSCV Opus Small Cap Value ETF 1.2 79 -8 6.1 +6.7
GURU Global X Guru Index ETF 1.2 75 -4 2.4 +3.0
ABFL Abacus FCF Leaders ETF 1.2 59 12 4.1 +4.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 26 4.7 +5.4
MEDI Harbor Health Care ETF 1.2 80 -9 -1.4 -0.7
CGW Invesco S&P Global Water Index ETF 1.2 57 14 4.7 +5.3
BMED Future Health ETF 1.2 85 -14 0.9 +1.5
PKB Invesco Building & Construction ETF 1.2 62 9 4.3 +5.0
BLOK Amplify Transformational Data Sharing ETF 1.2 75 -4 -0.1 +0.5
VIS Vanguard Industrials ETF 1.2 9 62 3.9 +4.6
MISL First Trust Indxx Aerospace & Defense ETF 1.1 60 11 2.0 +2.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 63 5.7 +6.3
BUYZ Franklin Disruptive Commerce ETF 1.1 50 21 2.6 +3.2
REET iShares Global REIT ETF 1.1 14 57 7.3 +7.9
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 46 5.8 +6.4
OIH VanEck Oil Services ETF 1.1 35 36 2.6 +3.2
AVUQ Avantis U.S. Quality ETF 1.1 15 56 3.8 +4.4
FMAT Fidelity MSCI Materials Index ETF 1.1 8 63 5.2 +5.9
RW Rainwater Equity ETF 1.1 125 -54 3.4 +4.0
POW VistaShares Electrification Supercycle ETF 1.1 75 -4 2.5 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 3 3.5 +4.1
DEW WisdomTree Global High Dividend Fund 1.1 58 13 7.0 +7.6
VAW Vanguard Materials ETF 1.1 9 62 5.2 +5.8
XSD State Street SPDR S&P Semiconductor ETF 1.1 35 36 2.4 +3.1
SYLD Cambria Shareholder Yield ETF 1.1 59 12 9.8 +10.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 58 5.7 +6.4
RWO SPDR Dow Jones Global Real Estate ETF 1.1 50 21 6.5 +7.1
AVUS Avantis U.S. Equity ETF 1.0 15 56 4.8 +5.4
DFGR Dimensional Global Real Estate ETF 1.0 22 49 7.3 +7.9
HGRO Hedgeye Quality Growth ETF 1.0 70 1 3.6 +4.2
EBIZ Global X E-Commerce ETF 1.0 50 21 4.9 +5.6
VERS ProShares Metaverse ETF 1.0 58 13 0.4 +1.0
ONLN ProShares Online Retail ETF 1.0 58 13 1.4 +2.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 10 4.9 +5.5
FMTM MarketDesk Focused U.S. Momentum ETF 1.0 45 26 5.0 +5.6
AVRE Avantis Real Estate ETF 1.0 17 54 7.1 +7.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 46 10.2 +10.8
FFF Founders 100 ETF 1.0 75 -4 2.3 +2.9
HWAY Themes US Infrastructure ETF 1.0 29 42 4.7 +5.3
FDHT Fidelity Digital Health ETF 1.0 39 32 1.8 +2.4
KBE State Street SPDR S&P Bank ETF 1.0 35 36 8.5 +9.2
TOGA Tremblant Global ETF 1.0 69 2 -0.1 +0.5
DIV Global X SuperDividend US ETF 0.9 45 26 9.5 +10.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 51 6.1 +6.8
VOLT Tema Electrification ETF 0.9 75 -4 2.8 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 56 4.9 +5.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 32 1.2 +1.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.9 41 30 4.6 +5.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 59 6.2 +6.8
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 26 7.6 +8.3
MNRS Grayscale Bitcoin Miners ETF 0.9 59 12 -2.3 -1.7
BCOR Grayscale Bitcoin Adopters ETF 0.9 59 12 1.8 +2.4
BWEB Bitwise Web3 ETF 0.9 85 -14 -0.1 +0.5
BKCH Global X Blockchain ETF 0.9 50 21 -3.1 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.9 85 -14 -2.2 -1.6
WGMI Valkyrie Bitcoin Miners ETF 0.9 75 -4 -3.1 -2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.9 85 -14 0.0 +0.6
DAPP VanEck Digital Transformation ETF 0.9 50 21 0.0 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 10 -0.7 -0.1
IBLC iShares Blockchain and Tech ETF 0.9 47 24 -1.3 -0.7
IFRA iShares U.S. Infrastructure ETF 0.9 30 41 6.0 +6.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.9 59 12 3.0 +3.6
STCE Schwab Crypto Thematic ETF 0.9 30 41 2.7 +3.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 4.3 +4.9
ERET iShares Environmentally Aware Real Estate ETF 0.9 30 41 7.1 +7.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.9 52 19 5.2 +5.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 32 8.0 +8.6
MFVL Motley Fool Value Factor ETF 0.9 50 21 5.5 +6.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 36 7.0 +7.6
FPRO Fidelity Real Estate Investment ETF 0.9 59 12 6.4 +7.0
REZ iShares Residential and Multisector Real Estate ETF 0.9 48 23 6.1 +6.7
MEDX Horizon Kinetics Medical ETF 0.9 85 -14 1.4 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 53 8.1 +8.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 56 8.1 +8.7
TMDV ProShares Russell US Dividend Growers ETF 0.9 35 36 6.2 +6.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 61 8.2 +8.8
FIW First Trust Water ETF 0.8 53 18 5.3 +5.9
TCAI Tortoise AI Infrastructure ETF 0.8 65 6 1.5 +2.2
FMET Fidelity Metaverse ETF 0.8 39 32 4.3 +4.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.8 75 -4 2.1 +2.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 31 2.8 +3.4
TEXN iShares Texas Equity ETF 0.8 20 51 4.9 +5.6
BLDG Cambria Global Real Estate ETF 0.8 60 11 11.3 +11.9
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 48 6.1 +6.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 6 5.7 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.8 58 13 3.7 +4.4
HOMZ Hoya Capital Housing ETF 0.8 30 41 11.0 +11.6
CCFE Concourse Capital Focused Equity ETF 0.8 95 -24 3.3 +4.0
MVPA Miller Value Partners Appreciation ETF 0.8 60 11 9.6 +10.2
GGME Invesco Next Gen Media and Gaming ETF 0.8 60 11 4.3 +5.0
SDIV Global X Superdividend ETF 0.8 58 13 14.0 +14.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 4.2 +4.8
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 24 7.3 +7.9
CRAK VanEck Oil Refiners ETF 0.8 61 10 6.7 +7.3
IJH iShares Core S&P Mid-Cap ETF 0.8 5 66 6.3 +6.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 68 6.3 +6.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 64 6.3 +6.9
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 13 1.2 +1.8
HUMN Roundhill Humanoid Robotics ETF 0.8 75 -4 1.5 +2.1
IBOT Vaneck Robotics ETF 0.8 47 24 3.4 +4.1
DFUV Dimensional US Marketwide Value ETF 0.8 22 49 5.9 +6.5
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -9 4.4 +5.0
RIET Hoya Capital High Dividend Yield ETF 0.8 50 21 14.9 +15.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 56 6.4 +7.0
AOTG AOT Growth and Innovation ETF 0.8 75 -4 1.2 +1.8
VTI Vanguard Total Stock Market ETF 0.8 3 68 4.1 +4.8
SGRT SMART Earnings Growth 30 ETF 0.8 59 12 2.5 +3.1
FCOM Fidelity MSCI Communication Services Index ETF 0.8 8 63 4.6 +5.2
IWV iShares Russell 3000 ETF 0.8 20 51 4.0 +4.7
SPRX Spear Alpha ETF 0.8 75 -4 -0.8 -0.2
ISRA VanEck Israel ETF 0.8 59 12 5.8 +6.4
ITEQ BlueStar Israel Technology ETF 0.8 75 -4 1.2 +1.9
VTHR Vanguard Russell 3000 ETF 0.7 7 64 4.1 +4.8
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 3 2.7 +3.3
VOX Vanguard Communication Services ETF 0.7 9 62 4.6 +5.2
TPYP Tortoise North American Pipeline Fund 0.7 40 31 4.9 +5.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 56 6.9 +7.6
BULD Pacer BlueStar Engineering the Future ETF 0.7 60 11 0.3 +0.9
SRHQ SRH U.S. Quality ETF 0.7 35 36 5.9 +6.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 61 4.3 +5.0
ITA iShares U.S. Aerospace & Defense ETF 0.7 40 31 1.7 +2.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 56 4.3 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 54 4.3 +4.9
VFH Vanguard Financials ETF 0.7 9 62 6.0 +6.6
PSI Invesco Semiconductors ETF 0.7 57 14 1.7 +2.4
ITAN Sparkline Intangible Value ETF 0.7 50 21 5.6 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 59 6.1 +6.7
PHO Invesco Water Resources ETF 0.7 60 11 5.2 +5.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 22 6.4 +7.1
FENY Fidelity MSCI Energy Index ETF 0.7 8 63 6.2 +6.8
ICLN iShares Global Clean Energy ETF 0.7 41 30 2.1 +2.7
FRNW Fidelity Clean Energy ETF 0.7 39 32 2.1 +2.7
IBAT iShares Energy Storage & Materials ETF 0.7 47 24 1.7 +2.3
DTEC ALPS Disruptive Technologies ETF 0.7 50 21 3.4 +4.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.7 61 10 8.4 +9.0
HAUS Residential REIT ETF 0.7 60 11 4.0 +4.7
BYRE Principal Real Estate Active Opportunities ETF 0.7 65 6 7.3 +7.9
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 53 5.3 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 53 3.5 +4.1
SDY State Street SPDR S&P Dividend ETF 0.7 35 36 6.2 +6.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.7 47 24 5.1 +5.8
FNCL Fidelity MSCI Financials Index ETF 0.7 8 63 6.0 +6.6
SAMM Strategas Macro Momentum ETF 0.7 66 5 3.6 +4.2
PXJ Invesco Oil & Gas Services ETF 0.7 63 8 2.5 +3.1
VDE Vanguard Energy ETF 0.7 9 62 6.1 +6.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 48 5.3 +6.0
XTN State Street SPDR S&P Transportation ETF 0.6 35 36 3.7 +4.3
IYT iShares US Transportation ETF 0.6 40 31 4.8 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 15 6.9 +7.5
OND ProShares On-Demand ETF 0.6 58 13 0.6 +1.2
SXQG ETC 6 Meridian Quality Growth ETF 0.6 100 -29 3.1 +3.7
PPA Invesco Aerospace & Defense ETF 0.6 58 13 2.1 +2.7
DFUS Dimensional U.S. Equity ETF 0.6 9 62 4.1 +4.7
BPAY BlackRock Future Financial and Technology ETF 0.6 70 1 5.3 +5.9
IBUY Amplify Online Retail ETF 0.6 65 6 2.4 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 42 5.6 +6.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.6 69 2 2.1 +2.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 4.2 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.6 72 -1 2.6 +3.2
FFND Future Fund Active ETF 0.6 100 -29 4.4 +5.0
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 11 7.6 +8.3
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 26 4.3 +4.9
USAI Pacer American Energy Independence ETF 0.6 75 -4 3.5 +4.1
EINC VanEck Energy Income ETF 0.6 48 23 4.4 +5.0
BCDF Horizon Kinetics Blockchain Development ETF 0.6 85 -14 3.8 +4.4
WISE Themes Generative Artificial Intelligence ETF 0.6 35 36 -0.4 +0.2
DRNZ REX Drone ETF 0.6 65 6 -1.9 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 1 4.2 +4.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 62 4.8 +5.4
XME State Street SPDR S&P Metals & Mining ETF 0.6 35 36 5.6 +6.2
ZIG Acquirers Fund 0.6 84 -13 21.4 +22.0
TBLU Tortoise Global Water ESG ETF 0.6 40 31 4.7 +5.4
UFO Procure Space ETF 0.6 75 -4 0.1 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 46 6.0 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -2 9.5 +10.2
DESK VanEck Office and Commercial REIT ETF 0.5 50 21 14.4 +15.0
QTUM Defiance Quantum ETF 0.5 40 31 3.8 +4.5
CGV Conductor Global Equity Value ETF 0.5 130 -59 7.6 +8.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 12 2.3 +2.9
VRAI Virtus Real Asset Income ETF 0.5 55 16 8.3 +8.9
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 53 4.3 +4.9
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 59 4.9 +5.5
ERTH Invesco MSCI Sustainable Future ETF 0.5 62 9 3.5 +4.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 34 5.4 +6.0
WAR U.S. Global Tech and Aerospace & Defense ETF 0.5 60 11 0.2 +0.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.5 69 2 -0.7 -0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.5 68 3 3.5 +4.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 31 6.9 +7.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 32 9.3 +10.0
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 2 1.4 +2.0
TAN Invesco Solar ETF 0.5 67 4 5.6 +6.2
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 21 2.7 +3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.5 60 11 4.6 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 1 3.0 +3.6
BETZ Roundhill Sports Betting & iGaming ETF 0.5 75 -4 3.5 +4.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 36 10.9 +11.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 6.6 +7.3
IYZ iShares U.S. Telecommunications ETF 0.5 40 31 6.0 +6.6
BAI iShares AI Innovation and Tech Active ETF 0.5 55 16 1.0 +1.7
IGM iShares Expanded Tech Sector ETF 0.5 41 30 2.7 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 68 4.4 +5.0
WTRE WisdomTree New Economy Real Estate Fund 0.5 58 13 -0.3 +0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 56 6.3 +7.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 59 3.9 +4.5
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 44 8.1 +8.7
MFMO Motley Fool Momentum Factor ETF 0.4 50 21 2.2 +2.8
SHLD Global X Defense Tech ETF 0.4 50 21 3.2 +3.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.4 55 16 4.8 +5.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.4 35 36 8.9 +9.5
NANR SPDR S&P North American Natural Resources ETF 0.4 35 36 5.8 +6.5
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 43 5.7 +6.3
INDS Pacer Industrial Real Estate ETF 0.4 55 16 6.4 +7.0
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.4 68 3 4.4 +5.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 62 4.1 +4.8
PBJ Invesco Food & Beverage ETF 0.4 57 14 8.3 +8.9
NURE Nuveen Short-Term REIT ETF 0.4 35 36 7.3 +7.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 2 6.5 +7.1
ITB iShares U.S. Home Construction ETF 0.4 40 31 13.2 +13.8
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 46 6.0 +6.6
JETS U.S. Global Jets ETF 0.4 60 11 2.7 +3.3
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 11 2.1 +2.8
AKAF The Frontier Economic Fund 0.4 20 51 5.4 +6.0
ROBO ROBO Global Robotics & Automation Index ETF 0.4 95 -24 2.5 +3.2
AIRL Themes Airlines ETF 0.4 35 36 1.7 +2.3
SMHX VanEck Fabless Semiconductor ETF 0.4 35 36 2.0 +2.6
WBIY WBI Power Factor High Dividend ETF 0.4 100 -29 11.8 +12.4
TINY ProShares Nanotechnology ETF 0.4 58 13 1.5 +2.2
MORT VanEck Mortgage REIT Income ETF 0.4 43 28 20.6 +21.2
SRET Global X SuperDividend REIT ETF 0.4 59 12 13.5 +14.2
POWR iShares U.S. Power Infrastructure ETF 0.4 40 31 4.4 +5.1
BLES Inspire Global Hope ETF 0.4 61 10 5.7 +6.3
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 51 7.5 +8.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 67 17.4 +18.0
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 6 5.7 +6.3
VPU Vanguard Utilities ETF 0.4 9 62 5.3 +6.0
TINT ProShares Smart Materials ETF 0.4 58 13 5.9 +6.5
SFGV Sequoia Global Value ETF 0.4 23 48 7.0 +7.6
ZAP Global X U.S. Electrification ETF 0.4 50 21 3.7 +4.3
NATO Themes Transatlantic Defense ETF 0.4 35 36 2.0 +2.7
AIS VistaShares Artificial Intelligence Supercycle ETF 0.4 75 -4 1.0 +1.6
SWP SWP Growth & Income ETF 0.4 99 -28 4.5 +5.1
IGE iShares North American Natural Resources ETF 0.4 41 30 5.3 +6.0
TRFK Pacer Data and Digital Revolution ETF 0.4 60 11 1.9 +2.5
FSST Fidelity Sustainable U.S. Equity ETF 0.3 59 12 3.7 +4.3
FDTX Fidelity Disruptive Technology ETF 0.3 50 21 1.6 +2.2
FDCF Fidelity Disruptive Communications ETF 0.3 50 21 1.8 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -4 2.9 +3.5
CLOD Themes Cloud Computing ETF 0.3 35 36 2.9 +3.6
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 63 5.3 +6.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 64 5.3 +6.0
NVIR Horizon Kinetics Energy and Remediation ETF 0.3 85 -14 5.2 +5.8
YALL God Bless America ETF 0.3 65 6 4.6 +5.2
MOTO SmartETFs Smart Transportation & Technology ETF 0.3 68 3 5.8 +6.4
PAWZ ProShares Pet Care ETF 0.3 50 21 4.3 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.3 20 51 6.1 +6.7
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 21 4.2 +4.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 56 7.6 +8.2
PNQI Invesco NASDAQ Internet ETF 0.3 60 11 3.8 +4.4
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 56 5.8 +6.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 48 3.1 +3.7
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 32 7.2 +7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 41 7.6 +8.2
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -313 18.4 +19.0
MBOX Freedom Day Dividend ETF 0.3 39 32 6.7 +7.3
AQWA Global X Clean Water ETF 0.3 50 21 5.3 +5.9
ARVR First Trust Indxx Metaverse ETF 0.3 70 1 3.6 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -14 2.7 +3.3
FAN First Trust Global Wind Energy ETF 0.3 60 11 3.0 +3.7
CLNR IQ Cleaner Transport ETF 0.3 45 26 4.0 +4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 25 5.4 +6.0
FTXO First Trust Nasdaq Bank ETF 0.3 60 11 7.5 +8.1
NETL NETLease Corporate Real Estate ETF 0.3 60 11 8.0 +8.6
ARKX ARK Space Exploration & Innovation ETF 0.3 75 -4 0.0 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -4 1.0 +1.7
DTAN Sparkline International Intangible Value ETF 0.3 55 16 7.0 +7.6
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 33 3.9 +4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.3 27 44 6.6 +7.3
IQM Franklin Intelligent Machines ETF 0.3 50 21 1.3 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 53 6.2 +6.8
JPRE JPMorgan Realty Income ETF 0.3 50 21 7.1 +7.7
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 26 2.5 +3.1
BEEX BeeHive ETF 0.3 84 -13 3.7 +4.4
NETZ TCW Transform Systems ETF 0.3 75 -4 1.5 +2.1
PSP Invesco Global Listed Private Equity ETF 0.3 106 -35 6.9 +7.5
GRPM Invesco S&P MidCap 400 GARP ETF 0.3 35 36 6.4 +7.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 11 6.9 +7.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 32 7.2 +7.8
MADE iShares U.S. Manufacturing ETF 0.3 40 31 3.8 +4.5
REM iShares Mortgage Real Estate ETF 0.3 48 23 22.0 +22.6
RITA ETFB Green SRI REITs ETF 0.3 50 21 5.6 +6.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 6 5.2 +5.8
PSR Invesco Active U.S. Real Estate Fund 0.3 35 36 7.2 +7.9
PSIL AdvisorShares Psychedelics ETF 0.3 99 -28 -1.2 -0.5
BJK VanEck Gaming ETF 0.3 65 6 4.6 +5.3
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 6 3.3 +4.0
HART IQ Healthy Hearts ETF 0.2 45 26 6.0 +6.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 65 6.1 +6.7
VT Vanguard Total World Stock ETF 0.2 6 65 5.0 +5.6
FTAG First Trust Indxx Global Agriculture ETF 0.2 70 1 6.8 +7.4
DIVY Sound Equity Dividend Income ETF 0.2 45 26 7.8 +8.4
IYM iShares U.S. Basic Materials ETF 0.2 40 31 4.5 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 47 7.2 +7.8
FXZ First Trust Materials AlphaDEX Fund 0.2 61 10 6.6 +7.2
SOCL Global X Social Media ETF 0.2 65 6 13.8 +14.5
SCHD Schwab US Dividend Equity ETF 0.2 6 65 7.9 +8.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 4 8.5 +9.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 12 2.7 +3.4
HYDR Global X Hydrogen ETF 0.2 50 21 -5.8 -5.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 10 6.4 +7.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 37 5.5 +6.1
QUVU Hartford Quality Value ETF 0.2 46 25 5.4 +6.0
IWR iShares Russell Midcap ETF 0.2 19 52 5.4 +6.0
PFM Invesco Dividend Achievers ETF 0.2 53 18 4.7 +5.4
YNOT Horizon Digital Frontier ETF 0.2 75 -4 2.6 +3.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 22 5.9 +6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 56 4.6 +5.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 5.0 +5.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 2.4 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 59 3.4 +4.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 48 6.0 +6.6
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 67 5.9 +6.6
FDND FT Vest Dow Jones Internet & Target Income ETF 0.2 75 -4 2.6 +3.2
FDN First Trust Dow Jones Internet Index Fund 0.2 52 19 2.6 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 53 6.9 +7.5
TMFM Motley Fool Mid-Cap Growth ETF 0.2 85 -14 2.2 +2.8
FXG First Trust Consumer Staples AlphaDEX Fund 0.2 63 8 8.6 +9.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 32 8.0 +8.7
IYK iShares U.S. Consumer Staples ETF 0.2 40 31 6.0 +6.7
LNGX Global X U.S. Natural Gas ETF 0.1 45 26 10.1 +10.7
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 12 11.1 +11.7
ENFR Alerian Energy Infrastructure ETF 0.1 35 36 4.3 +4.9
BESF Bastion Energy ETF 0.1 80 -9 8.7 +9.3
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -14 3.9 +4.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.1 60 11 5.6 +6.2
TMFG Motley Fool Global Opportunities ETF 0.1 85 -14 3.9 +4.5
FLDZ RiverNorth Patriot ETF 0.1 75 -4 6.2 +6.8
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -24 4.7 +5.3
FPWR First Trust EIP Power Solutions ETF 0.1 96 -25 4.6 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 6.6 +7.2
RDOG ALPS REIT Dividend Dogs ETF 0.1 35 36 12.5 +13.1
BIBL Inspire 100 ETF 0.1 35 36 4.3 +4.9
HRTS Tema Heart & Health ETF 0.1 75 -4 2.8 +3.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 34 5.4 +6.0
WSGE Warren Street Global Equity ETF 0.1 80 -9 2.9 +3.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 31 7.9 +8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 21 4.9 +5.5
DVGR DAC 3D Dividend Growth ETF 0.1 65 6 5.0 +5.6
MDEV First Trust Indxx Medical Devices ETF 0.1 70 1 4.8 +5.4
PTL Inspire 500 ETF 0.1 9 62 4.6 +5.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 42 4.1 +4.7
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 33 8.2 +8.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.1 55 16 8.7 +9.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 3.5 +4.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 6.0 +6.6
IUS Invesco RAFI Strategic US ETF 0.1 19 52 5.4 +6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 5.1 +5.7
SFYF SoFi Social 50 ETF 0.1 29 42 0.8 +1.4
LIT Global X Lithium & Battery Tech ETF 0.1 75 -4 5.7 +6.3
EV Mast Global Battery Recycling & Production ETF 0.1 65 6 6.4 +7.1
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.9 +4.5
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 21 1.7 +2.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 53 3.1 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.1 5 66 7.5 +8.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 51 8.6 +9.3
JGRO JPMorgan Active Growth ETF 0.1 44 27 2.6 +3.3
KNCT Invesco Next Gen Connectivity ETF 0.1 40 31 2.9 +3.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 56 4.3 +4.9
AMZA InfraCap MLP ETF 0.1 164 -93 5.3 +5.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 31 3.9 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 5.2 +5.8
IUSV iShares Core S&P US Value ETF 0.0 4 67 5.8 +6.4
STXG Strive 1000 Growth ETF 0.0 18 53 3.3 +3.9
IWD iShares Russell 1000 Value ETF 0.0 19 52 5.2 +5.8
VONV Vanguard Russell 1000 Value ETF 0.0 7 64 5.2 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 3.7 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 42 4.1 +4.7
VONE Vanguard Russell 1000 ETF 0.0 7 64 4.2 +4.9
IWB iShares Russell 1000 ETF 0.0 15 56 4.2 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.1 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 3.2 +3.8
SCHK Schwab 1000 Index ETF 0.0 5 66 4.3 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -19 3.1 +3.7
IYJ iShares U.S. Industrials ETF 0.0 40 31 4.3 +4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 3.8 +4.5
IWF iShares Russell 1000 Growth ETF 0.0 19 52 15.4 +16.0
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 54 6.5 +7.1
STXV Strive 1000 Value ETF 0.0 18 53 6.7 +7.3
IYW iShares U.S. Technology ETF 0.0 40 31 2.9 +3.6
DIVB iShares Core Dividend ETF 0.0 5 66 6.4 +7.0
VEGN US Vegan Climate ETF 0.0 60 11 3.4 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 5.6 +6.2
REVS Columbia Research Enhanced Value ETF 0.0 19 52 6.4 +7.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.0 35 36 5.0 +5.6
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.2 +5.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -4 3.2 +3.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 4.2 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 6.1 +6.7
IYY iShares Dow Jones U.S. ETF 0.0 20 51 4.1 +4.7
DGRO iShares Core Dividend Growth ETF 0.0 8 63 5.5 +6.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.2 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.0 22 49 4.1 +4.8
RAUS RACWI US ETF 0.0 15 56 4.1 +4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 57 4.2 +4.8
FBCV Fidelity Blue Chip Value ETF 0.0 59 12 5.5 +6.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 0.0 +0.6
ARB AltShares Merger Arbitrage ETF 0.0 77 -6 2.7 +3.3
ACVF American Conservative Values ETF 0.0 75 -4 3.8 +4.4
FDFF Fidelity Disruptive Finance ETF 0.0 50 21 5.2 +5.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 49 5.9 +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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.4 %
Divided by: Fwd. P/BV 4.6 x
Less: Expense ratio 71 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.57
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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