First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 1.1% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 26.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.9x Div.
yield		 1.1%


  • 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) $409
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) $2,696
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
ALIGNMENT HEALTHCARE, INC. 1.0 %
TG THERAPEUTICS INC 1.0 %
PALOMAR HOLDINGS, INC. 0.9 %
PTC THERAPEUTICS INC 0.9 %
DOXIMITY, INC. CLASS A 0.8 %
K12 INC 0.8 %
ECHOSTAR CORP-A 0.8 %
INTERDIGITAL INC 0.8 %
OSI SYSTEMS INC 0.8 %
TRIUMPH GROUP INC 0.8 %
Total 8.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.4 %
COLOMBIA 0.5 %
BAHAMAS 0.5 %
PUERTO RICO 0.3 %
NETHERLANDS 0.2 %
IRELAND 0.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-4.1% 16.1% 12.3% 9.5% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.23 77%
MSCI EAFE 0.99 51%
MSCI Emg. Mkts. 0.69 25%

Technical Indicators
Recent close $70.45
30d moving avg. $72.49
Annualized volatility 23.9%
Short interest (ETF) 0.2%
Short interest (Underlying) 8.1%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 58
Turnover 1.0%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 697 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™: 1.1%


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 44.1 61 10 5.9 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 31.5 18 53 5.1 +4.0
SLYG SPDR S&P 600 Small Cap Growth ETF 30.5 15 56 5.1 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 30.5 15 56 5.3 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 29.7 9 62 4.0 +3.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 27.3 35 36 3.7 +2.7
IWO iShares Russell 2000 Growth ETF 26.1 24 47 1.5 +0.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 25.9 60 11 2.1 +1.0
VTWG Vanguard Russell 2000 Growth ETF 25.8 15 56 1.5 +0.5
PSC Principal U.S. Small-Cap ETF 24.4 38 33 6.9 +5.9
XJR iShares ESG Screened S&P Small-Cap ETF 23.3 12 59 6.6 +5.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.7 15 56 7.3 +6.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 22.5 39 32 5.4 +4.4
IJR iShares Core S&P Small Cap ETF 22.3 6 65 7.3 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 21.3 10 61 7.2 +6.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.3 3 68 7.4 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 21.1 35 36 4.7 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 21.1 42 29 5.5 +4.4
AFSM First Trust Active Factor Small Cap ETF 21.1 75 -4 7.0 +6.0
RSSL Global X Russell 2000 ETF 20.9 8 63 3.6 +2.6
TPSC Timothy Plan US Small Cap Core ETF 20.5 52 19 7.2 +6.2
ESIX SPDR S&P SmallCap 600 ESG ETF 20.4 12 59 5.9 +4.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 20.2 20 51 5.5 +4.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.9 35 36 6.9 +5.8
IWM iShares Russell 2000 ETF 19.4 19 52 3.6 +2.6
EES WisdomTree U.S. SmallCap Fund 19.2 38 33 9.1 +8.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.2 64 7 2.4 +1.4
VTWO Vanguard Russell 2000 ETF 19.1 10 61 3.8 +2.8
STXK Strive Small-Cap ETF 19.0 18 53 5.5 +4.4
FESM Fidelity Enhanced Small Cap ETF 18.8 28 43 3.8 +2.8
AVSC Avantis U.S Small Cap Equity ETF 18.7 25 46 6.6 +5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 18.3 4 67 5.9 +4.9
HAPS Harbor Human Capital Factor US Small Cap ETF 17.9 60 11 4.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 16.9 39 32 4.0 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.3 29 42 7.4 +6.4
XSMO Invesco S&P SmallCap Momentum ETF 16.0 39 32 5.3 +4.2
DES WisdomTree U.S. SmallCap Dividend Fund 15.5 38 33 8.7 +7.6
XSHQ Invesco S&P SmallCap Quality ETF 15.1 29 42 8.4 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 15.0 6 65 2.7 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.6 95 -24 0.7 -0.3
ISMD Inspire Small/Mid Cap ETF 12.7 54 17 4.7 +3.7
DFAS Dimensional U.S. Small Cap ETF 12.7 26 45 6.9 +5.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 12.6 25 46 7.8 +6.7
SCHA Schwab U.S. Small-Cap ETF 12.4 4 67 5.3 +4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 12.3 39 32 9.8 +8.8
JSML Janus Henderson Small Cap Growth Alpha ETF 12.0 30 41 8.6 +7.6
PSCF Invesco S&P SmallCap Financials ETF 11.9 29 42 6.2 +5.1
IWN iShares Russell 2000 Value ETF 11.6 24 47 5.8 +4.7
VTWV Vanguard Russell 2000 Value ETF 11.4 15 56 5.9 +4.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.2 59 12 6.1 +5.0
NUSC Nuveen ESG Small-Cap ETF 11.2 31 40 5.3 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 11.0 60 11 9.6 +8.6
AVUV Avantis U.S. Small Cap Value ETF 11.0 25 46 10.8 +9.7
ISCB iShares Morningstar Small-Cap ETF 11.0 4 67 5.6 +4.6
VAMO Cambria Value & Momentum ETF 10.8 61 10 6.8 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 10.7 15 56 7.0 +6.0
BFOR ALPS Barron's 400 ETF 10.7 65 6 6.2 +5.2
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 58 3.4 +2.3
ROSC Hartford Multifactor Small Cap ETF 10.6 34 37 9.0 +7.9
FNDA Schwab Fundamental US Small Co. Index ETF 10.6 25 46 6.6 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 10.6 17 54 5.7 +4.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.6 38 33 10.1 +9.1
VBK Vanguard Small-Cap Growth ETF 9.6 7 64 1.7 +0.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.6 55 16 5.2 +4.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 9.4 12 59 8.1 +7.1
SMLF iShares U.S. SmallCap Equity Factor ETF 9.3 15 56 6.0 +4.9
IJS iShares S&P Small-Cap 600 Value ETF 9.3 18 53 9.4 +8.4
SLYV SPDR S&P 600 Small Cap Value ETF 8.9 15 56 9.5 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 8.9 15 56 9.3 +8.2
XBI SPDR S&P BIOTECH ETF 8.8 35 36 -3.3 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.6 20 51 5.3 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 8.1 35 36 3.1 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 7.8 60 11 6.7 +5.6
XSW SPDR S&P Software & Services ETF 7.7 35 36 2.0 +1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.7 30 41 7.0 +5.9
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 51 3.7 +2.7
VXF Vanguard Extended Market ETF 7.5 6 65 4.5 +3.5
XSLV Invesco S&P SmallCap Low Volatility ETF 7.5 25 46 5.4 +4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.5 49 22 12.7 +11.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.5 24 47 7.6 +6.6
ETHO Etho Climate Leadership U.S. ETF 7.4 47 24 5.5 +4.5
PSCH Invesco S&P SmallCap Health Care ETF 7.4 29 42 4.2 +3.1
ISCV iShares Morningstar Small Cap Value ETF 7.2 6 65 8.4 +7.3
CALF Pacer US Small Cap Cash Cows 100 ETF 7.2 59 12 12.0 +10.9
DFAT Dimensional U.S. Targeted Value ETF 7.1 28 43 10.0 +9.0
VB Vanguard Small-Cap ETF 7.0 5 66 5.7 +4.7
XITK SPDR FactSet Innovative Technology ETF 6.8 45 26 0.5 -0.5
IWC iShares Micro-Cap ETF 6.8 60 11 -1.1 -2.1
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 42 5.9 +4.8
VFMF Vanguard U.S. Multifactor ETF 6.5 18 53 8.5 +7.4
SIXL ETC 6 Meridian Low Beta Equity ETF 6.4 80 -9 5.7 +4.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 6.3 35 36 9.2 +8.2
IFRA iShares U.S. Infrastructure ETF 6.0 30 41 6.8 +5.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 5.9 60 11 -2.9 -3.9
SIXS ETC 6 Meridian Small Cap Equity ETF 5.9 89 -18 9.4 +8.4
TRFM AAM Transformers ETF 5.9 49 22 1.9 +0.8
FFTY Innovator IBD 50 ETF 5.7 80 -9 -2.5 -3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 5.6 20 51 -9.4 -10.4
BBP Virtus LifeSci Biotech Products ETF 5.6 79 -8 -2.9 -4.0
NIXT Research Affiliates Deletions ETF 5.6 9 62 3.8 +2.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.6 29 42 11.5 +10.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.5 19 52 2.1 +1.1
FPX First Trust US Equity Opportunities ETF 5.3 61 10 1.3 +0.2
GVLU Gotham 1000 Value ETF 5.3 50 21 9.1 +8.0
AZTD Aztlan Global Stock Selection DM SMID ETF 5.3 75 -4 8.4 +7.4
PSCT Invesco S&P SmallCap Information Technology ETF 5.2 29 42 6.0 +5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 5.2 29 42 11.8 +10.7
PTF Invesco Dorsey Wright Technology Momentum ETF 5.1 60 11 -0.2 -1.2
SBIO ALPS Medical Breakthroughs ETF 5.1 50 21 -1.9 -3.0
VBR Vanguard Small Cap Value ETF 5.0 7 64 8.5 +7.4
AIRR First Trust RBA American Industrial Renaissance ETF 5.0 70 1 6.1 +5.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.0 60 11 1.9 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 5.0 55 16 13.5 +12.5
SMDV ProShares Russell 2000 Dividend Growers ETF 4.8 40 31 7.0 +6.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.8 60 11 6.4 +5.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.7 60 11 3.2 +2.2
TMAT Main Thematic Innovation ETF 4.7 164 -93 -1.5 -2.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.6 36 35 10.3 +9.3
WCLD WisdomTree Cloud Computing Fund 4.6 45 26 1.6 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.6 30 41 7.6 +6.6
SVAL iShares US Small Cap Value Factor ETF 4.5 20 51 11.0 +9.9
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.4 60 11 10.1 +9.0
IBB iShares Biotechnology ETF 4.3 45 26 0.8 -0.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.3 47 24 9.8 +8.7
OSCV Opus Small Cap Value ETF 4.3 79 -8 6.7 +5.7
PBE Invesco Biotechnology & Genome ETF 4.3 58 13 2.2 +1.2
OPTZ Optimize Strategy Index ETF 4.1 50 21 5.3 +4.3
DFNV Donoghue Forlines Innovation ETF 4.1 69 2 5.1 +4.1
VFQY Vanguard U.S. Quality Factor ETF 4.1 13 58 6.6 +5.6
SYLD Cambria Shareholder Yield ETF 4.1 59 12 11.9 +10.8
LST Leuthold Select Industries ETF 4.0 91 -20 6.1 +5.0
VUSE Vident U.S. Equity Strategy ETF 4.0 50 21 4.8 +3.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.9 29 42 4.4 +3.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.9 65 6 2.3 +1.2
HLGE Hartford Longevity Economy ETF 3.9 44 27 5.5 +4.5
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.8 60 11 9.4 +8.3
FMED Fidelity Disruptive Medicine ETF 3.8 50 21 -1.1 -2.2
SURE AdvisorShares Insiders Advantage ETF 3.6 90 -19 10.0 +8.9
PINK Simplify Health Care ETF 3.6 50 21 0.9 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 3.6 48 23 8.3 +7.3
TMFX Motley Fool Next Index ETF 3.6 50 21 3.2 +2.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.5 60 11 5.3 +4.2
EZM WisdomTree U.S. MidCap Fund 3.5 38 33 9.3 +8.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -8 5.2 +4.2
KIE SPDR S&P Insurance ETF 3.5 35 36 6.3 +5.2
DFSV Dimensional US Small Cap Value ETF 3.5 31 40 10.9 +9.9
KRE SPDR S&P Regional Banking ETF 3.5 35 36 10.5 +9.5
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -5 5.8 +4.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.4 75 -4 5.1 +4.0
AFMC First Trust Active Factor Mid Cap ETF 3.3 65 6 8.2 +7.2
PKB Invesco Building & Construction ETF 3.3 62 9 5.3 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 39 32 3.8 +2.7
RNMC First Trust Mid Cap US Equity Select ETF 3.2 60 11 7.0 +5.9
FSCS First Trust SMID Capital Strength ETF 3.2 60 11 6.4 +5.3
WCEO Hypatia Women CEO ETF 3.2 85 -14 -1.3 -2.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.2 79 -8 0.0 -1.1
FITE SPDR S&P Kensho Future Security ETF 3.0 45 26 2.8 +1.8
PFI Invesco Dorsey Wright Financial Momentum ETF 3.0 60 11 4.6 +3.5
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 24 6.3 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 58 5.5 +4.4
HELX Franklin Genomic Advancements ETF 2.9 50 21 0.1 -1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.8 80 -9 6.0 +5.0
TMFS Motley Fool Small-Cap Growth ETF 2.7 85 -14 3.1 +2.1
GINN Goldman Sachs Innovate Equity ETF 2.7 52 19 4.4 +3.3
TXS Texas Capital Texas Equity Index ETF 2.7 49 22 5.1 +4.1
XHS SPDR S&P Health Care Services ETF 2.5 35 36 3.5 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 54 6.0 +5.0
WDNA WisdomTree BioRevolution Fund 2.5 45 26 0.0 -1.1
IHF iShares U.S. Healthcare Providers ETF 2.5 40 31 7.0 +5.9
GURU Global X Guru Index ETF 2.4 75 -4 4.2 +3.1
SAGP Strategas Global Policy Opportunities ETF 2.4 65 6 5.3 +4.2
FRI First Trust S&P REIT Index Fund 2.4 50 21 1.9 +0.8
FDMO Fidelity Momentum Factor ETF 2.4 15 56 4.1 +3.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.4 11 60 2.3 +1.3
PEJ Invesco Leisure and Entertainment ETF 2.4 58 13 1.2 +0.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 32 11.0 +10.0
KCE SPDR S&P Capital Markets ETF 2.4 35 36 6.4 +5.3
FCPI Fidelity Stocks for Inflation ETF 2.4 15 56 7.8 +6.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.3 45 26 2.0 +1.0
JHSC John Hancock Multifactor Small Cap ETF 2.3 42 29 6.9 +5.8
FCOM Fidelity MSCI Communication Services Index ETF 2.3 8 63 5.2 +4.2
RWR SPDR Dow Jones REIT ETF 2.3 25 46 2.1 +1.0
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 31 4.5 +3.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 36 2.8 +1.8
PBJ Invesco Food & Beverage ETF 2.3 57 14 4.9 +3.8
VOX Vanguard Communication Services ETF 2.3 10 61 5.2 +4.2
UFO Procure Space ETF 2.2 75 -4 -0.5 -1.5
DAT ProShares Big Data Refiners ETF 2.2 58 13 2.2 +1.1
PXI Invesco Dorsey Wright Energy Momentum ETF 2.2 60 11 8.5 +7.5
FINX Global X FinTech ETF 2.2 68 3 2.6 +1.6
XHE SPDR S&P Health Care Equipment ETF 2.2 35 36 2.9 +1.8
PXJ Invesco Oil & Gas Services ETF 2.2 63 8 6.1 +5.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 36 5.8 +4.7
MILN Global X Millennial Consumer ETF 2.2 50 21 3.1 +2.0
SCHH Schwab U.S. REIT ETF 2.2 7 64 2.5 +1.4
USRT iShares Core U.S. REIT ETF 2.2 8 63 2.4 +1.3
BMED Future Health ETF 2.1 85 -14 2.4 +1.4
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 24 -2.1 -3.1
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 63 2.5 +1.4
EATZ AdvisorShares Restaurant ETF 2.1 101 -30 5.7 +4.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 11 6.4 +5.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.1 60 11 8.5 +7.4
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 26 7.0 +6.0
DFAR Dimensional US Real Estate ETF 2.0 19 52 2.3 +1.3
CSMD Congress SMid Growth ETF 2.0 69 2 4.2 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 63 4.7 +3.6
PPA Invesco Aerospace & Defense ETF 2.0 58 13 3.0 +1.9
KBE SPDR S&P Bank ETF 2.0 35 36 10.1 +9.0
MGMT Ballast Small/Mid Cap ETF 2.0 110 -39 8.6 +7.6
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.0 29 42 7.4 +6.3
IHE iShares U.S. Pharmaceuticals ETF 2.0 40 31 8.1 +7.1
XPH SPDR S&P Pharmaceuticals ETF 2.0 35 36 5.0 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.0 45 26 7.7 +6.6
CBSE Clough Select Equity ETF 2.0 85 -14 1.6 +0.6
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 36 2.3 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.9 13 58 11.7 +10.6
MISL First Trust Indxx Aerospace & Defense ETF 1.9 60 11 2.9 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.9 8 63 4.9 +3.8
FDHT Fidelity Digital Health ETF 1.9 39 32 1.9 +0.9
IQM Franklin Intelligent Machines ETF 1.9 50 21 2.6 +1.6
PPTY US Diversified Real Estate ETF 1.9 53 18 1.9 +0.9
CVY Invesco Zacks Multi-Asset Income ETF 1.9 106 -35 10.9 +9.9
USAI Pacer American Energy Independence ETF 1.9 75 -4 4.5 +3.4
ROKT SPDR S&P Kensho Final Frontiers ETF 1.9 45 26 3.0 +1.9
VCR Vanguard Consumer Discretionary ETF 1.9 10 61 4.9 +3.9
RWO SPDR Dow Jones Global Real Estate ETF 1.8 50 21 2.9 +1.8
SNSR Global X Internet of Things ETF 1.8 68 3 5.0 +3.9
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 30 3.1 +2.0
DCOR Dimensional US Core Equity 1 ETF 1.8 14 57 5.8 +4.8
VNQ Vanguard Real Estate ETF 1.8 12 59 2.4 +1.4
REAI Intelligent Real Estate ETF 1.8 59 12 0.6 -0.4
VGT Vanguard Information Technology ETF 1.8 10 61 4.7 +3.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.8 25 46 5.9 +4.8
VIS Vanguard Industrials ETF 1.8 10 61 4.9 +3.9
PJP Invesco Pharmaceuticals ETF 1.8 57 14 7.8 +6.7
PKW Invesco Buyback Achievers ETF 1.8 62 9 8.0 +6.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.8 65 6 3.5 +2.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.8 68 3 2.5 +1.4
NATO Themes Transatlantic Defense ETF 1.7 35 36 3.2 +2.1
GQRE FlexShares Global Quality Real Estate Index Fund 1.7 45 26 4.1 +3.1
FCLD Fidelity Cloud Computing ETF 1.7 39 32 3.0 +1.9
FTXO First Trust Nasdaq Bank ETF 1.7 60 11 9.6 +8.6
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 63 4.9 +3.8
BUZZ VanEck Social Sentiment ETF 1.7 75 -4 -1.3 -2.3
REET iShares Global REIT ETF 1.7 14 57 3.3 +2.3
SIXG Defiance Connective Technologies ETF 1.7 30 41 4.5 +3.5
HWAY Themes US Infrastructure ETF 1.7 29 42 4.3 +3.3
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 46 7.1 +6.1
IBRN iShares Neuroscience and Healthcare ETF 1.7 47 24 -2.5 -3.5
FTXR First Trust Nasdaq Transportation ETF 1.7 60 11 10.4 +9.3
MEDI Harbor Health Care ETF 1.6 80 -9 -1.6 -2.7
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 42 13.9 +12.8
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 53 5.8 +4.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 54 6.0 +5.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.6 65 6 5.0 +3.9
CGW Invesco S&P Global Water Index ETF 1.6 57 14 4.8 +3.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.6 35 36 0.8 -0.2
MADE iShares U.S. Manufacturing ETF 1.6 40 31 5.8 +4.7
TPYP Tortoise North American Pipeline Fund 1.6 40 31 5.4 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 56 6.0 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 56 6.0 +4.9
BLDG Cambria Global Real Estate ETF 1.6 60 11 4.2 +3.1
DFGR Dimensional Global Real Estate ETF 1.5 22 49 3.2 +2.1
FLRG Fidelity U.S. Multifactor ETF 1.5 15 56 7.1 +6.1
FVD First Trust Value Line Dividend Index Fund 1.5 65 6 6.1 +5.0
VHT Vanguard Health Care ETF 1.5 10 61 5.7 +4.7
FLDZ RiverNorth Patriot ETF 1.5 75 -4 5.9 +4.9
DEW WisdomTree Global High Dividend Fund 1.5 58 13 7.7 +6.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -29 4.6 +3.5
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 31 2.2 +1.1
SKYY First Trust Cloud Computing ETF 1.5 60 11 3.3 +2.3
AVUS Avantis U.S. Equity ETF 1.5 15 56 6.3 +5.3
STXM Strive Mid-Cap ETF 1.5 18 53 3.6 +2.6
RIET Hoya Capital High Dividend Yield ETF 1.5 50 21 6.0 +4.9
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 56 6.4 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 19 6.5 +5.5
ERET iShares Environmentally Aware Real Estate ETF 1.5 30 41 3.1 +2.0
FHLC Fidelity MSCI Health Care Index ETF 1.5 8 63 5.9 +4.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.4 39 32 -1.1 -2.2
IAK iShares U.S. Insurance ETF 1.4 40 31 6.3 +5.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.4 85 -14 2.6 +1.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 2 2.6 +1.6
XRT SPDR S&P Retail ETF 1.4 35 36 9.6 +8.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 50 4.3 +3.2
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.4 39 32 -0.5 -1.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.4 68 3 6.8 +5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 64 6.2 +5.2
LQPE PEO AlphaQuest Thematic PE ETF 1.4 125 -54 6.9 +5.8
DFUV Dimensional US Marketwide Value ETF 1.3 22 49 8.1 +7.0
AGNG Global X Aging Population ETF 1.3 50 21 4.2 +3.1
CNCR Range Cancer Therapeutics ETF 1.3 79 -8 0.0 -1.1
FPRO Fidelity Real Estate Investment ETF 1.3 59 12 1.5 +0.5
PBW Invesco WilderHill Clean Energy ETF 1.3 66 5 -6.0 -7.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.3 59 12 6.2 +5.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.3 52 19 9.9 +8.8
SHLD Global X Defense Tech ETF 1.3 50 21 3.8 +2.8
ARKK ARK Innovation ETF 1.2 75 -4 -3.3 -4.3
EINC VanEck Energy Income ETF 1.2 48 23 5.0 +3.9
MLPX Global X MLP & Energy Infrastructure ETF 1.2 45 26 5.0 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 1.2 60 11 1.3 +0.3
PAWZ ProShares Pet Care ETF 1.2 50 21 3.9 +2.8
VRAI Virtus Real Asset Income ETF 1.2 55 16 7.5 +6.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 19 6.9 +5.8
ISRA VanEck Israel ETF 1.2 59 12 7.8 +6.7
ITEQ BlueStar Israel Technology ETF 1.2 75 -4 2.1 +1.0
FIW First Trust Water ETF 1.2 53 18 5.0 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 56 4.3 +3.2
ECML Euclidean Fundamental Value ETF 1.2 95 -24 13.1 +12.1
IHI iShares U.S. Medical Devices ETF 1.2 40 31 3.8 +2.7
BUYZ Franklin Disruptive Commerce ETF 1.2 50 21 2.6 +1.5
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 6 3.5 +2.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.1 68 3 2.7 +1.7
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -4 0.2 -0.8
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -4 -0.3 -1.4
JETS U.S. Global Jets ETF 1.1 60 11 4.2 +3.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.1 70 1 5.2 +4.2
PSCE Invesco S&P SmallCap Energy ETF 1.1 29 42 10.9 +9.8
XTL SPDR S&P Telecom ETF 1.1 35 36 3.1 +2.1
PSI Invesco Semiconductors ETF 1.1 57 14 5.6 +4.6
XSD SPDR S&P Semiconductor ETF 1.1 35 36 4.9 +3.9
TTAC FCF US Quality ETF 1.1 59 12 6.1 +5.0
VERS ProShares Metaverse ETF 1.1 58 13 0.1 -0.9
SDIV Global X Superdividend ETF 1.1 58 13 13.9 +12.8
VAW Vanguard Materials ETF 1.1 10 61 6.4 +5.4
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 63 5.5 +4.5
VDC Vanguard Consumer Staples ETF 1.1 10 61 5.5 +4.5
OIH VanEck Oil Services ETF 1.1 35 36 4.2 +3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 59 7.0 +6.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 59 5.5 +4.5
FMAT Fidelity MSCI Materials Index ETF 1.1 8 63 6.5 +5.4
LFSC F/m Emerald Life Sciences Innovation ETF 1.1 79 -8 -3.6 -4.6
AWAY ETFMG Travel Tech ETF 1.1 76 -5 0.0 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 11 6.3 +5.3
XME SPDR S&P Metals & Mining ETF 1.1 35 36 10.3 +9.3
DHS WisdomTree U.S. High Dividend Fund 1.1 38 33 7.8 +6.7
DTEC ALPS Disruptive Technologies ETF 1.1 50 21 4.0 +3.0
SDY SPDR S&P Dividend ETF 1.0 35 36 6.2 +5.1
FFND Future Fund Active ETF 1.0 100 -29 4.7 +3.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.0 40 31 4.0 +2.9
FIVG Defiance Next Gen Connectivity ETF 1.0 30 41 5.6 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 32 10.2 +9.1
PBD Invesco Global Clean Energy ETF 1.0 75 -4 0.4 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 47 7.6 +6.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 22 4.7 +3.6
ARKG ARK Genomic Revolution ETF 1.0 75 -4 -10.8 -11.9
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 47 7.2 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 68 5.2 +4.1
IJH iShares Core S&P Mid-Cap ETF 1.0 5 66 7.4 +6.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 11 11.6 +10.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.9 80 -9 4.7 +3.7
WISE Themes Generative Artificial Intelligence ETF 0.9 35 36 0.6 -0.5
VFH Vanguard Financials ETF 0.9 10 61 6.6 +5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 68 7.4 +6.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.9 35 36 10.9 +9.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 61 7.3 +6.3
VTI Vanguard Total Stock Market ETF 0.9 3 68 5.2 +4.1
EBLU Ecofin Global Water ESG Fund 0.9 40 31 4.4 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 56 7.3 +6.2
IPDP Dividend Performers ETF 0.9 122 -51 5.0 +3.9
VTHR Vanguard Russell 3000 ETF 0.9 10 61 5.2 +4.1
IWV iShares Russell 3000 ETF 0.9 20 51 5.0 +4.0
TMFM Motley Fool Mid-Cap Growth ETF 0.9 85 -14 3.7 +2.7
ACTV LeaderShares Activist Leaders ETF 0.9 75 -4 5.3 +4.2
FNCL Fidelity MSCI Financials Index ETF 0.9 8 63 6.6 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 59 7.2 +6.1
OND ProShares On-Demand ETF 0.9 58 13 1.5 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 48 5.8 +4.8
WBIY WBI Power Factor High Dividend ETF 0.9 100 -29 13.4 +12.3
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -9 19.9 +18.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 26 3.5 +2.4
CANC Tema Oncology ETF 0.9 75 -4 -2.0 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 67 6.1 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 0.9 68 3 4.7 +3.6
CLOU Global X Cloud Computing ETF 0.9 68 3 1.9 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 15 5.0 +3.9
FXH First Trust Health Care AlphaDEX Fund 0.8 62 9 7.9 +6.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.8 75 -4 4.5 +3.4
IBUY Amplify Online Retail ETF 0.8 65 6 3.7 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 21 6.5 +5.4
IDAT iShares Future Cloud 5G and Tech ETF 0.8 47 24 4.8 +3.7
FDCF Fidelity Disruptive Communications ETF 0.8 50 21 3.3 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 12 4.4 +3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 42 6.4 +5.4
AQWA Global X Clean Water ETF 0.8 50 21 5.0 +4.0
PHO Invesco Water Resources ETF 0.8 60 11 4.8 +3.7
EFRA iShares Environmental Infrastructure and Industrials ETF 0.8 47 24 4.4 +3.3
VGSR Vert Global Sustainable Real Estate ETF 0.8 47 24 2.8 +1.8
FENY Fidelity MSCI Energy Index ETF 0.8 8 63 8.8 +7.8
HKND Humankind US Stock ETF 0.8 11 60 7.5 +6.4
ROE Astoria US Quality Kings ETF 0.8 49 22 7.0 +5.9
MORT VanEck Mortgage REIT Income ETF 0.8 43 28 15.3 +14.3
REM iShares Mortgage Real Estate ETF 0.8 48 23 13.4 +12.4
VEGI iShares MSCI Agriculture Producers ETF 0.8 39 32 8.8 +7.7
KBWR Invesco KBW Regional Banking ETF 0.8 35 36 10.0 +8.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 68 5.3 +4.3
DIV Global X SuperDividend US ETF 0.8 45 26 10.1 +9.1
VDE Vanguard Energy ETF 0.8 10 61 8.8 +7.7
AVRE Avantis Real Estate ETF 0.8 17 54 3.3 +2.3
DFUS Dimensional U.S. Equity ETF 0.8 9 62 5.3 +4.3
EIPX FT Energy Income Partners Strategy ETF 0.8 95 -24 7.4 +6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 34 5.9 +4.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 15 6.3 +5.2
TOGA Tremblant Global ETF 0.8 69 2 2.5 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 13 -3.5 -4.6
EIPI FT Energy Income Partners Enhanced Income ETF 0.8 110 -39 6.0 +4.9
IHAK iShares Cybersecurity & Tech ETF 0.8 47 24 3.8 +2.7
SPAM Themes Cybersecurity ETF 0.8 35 36 1.7 +0.6
BEDZ AdvisorShares Hotel ETF 0.8 100 -29 2.5 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 -4 4.2 +3.1
KBWD Invesco KBW High Dividend Yield Financial ETF 0.7 384 -313 9.8 +8.7
HOMZ Hoya Capital Housing ETF 0.7 30 41 6.3 +5.3
NETL NETLease Corporate Real Estate ETF 0.7 60 11 3.7 +2.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 62 6.1 +5.0
GNOM Global X Genomics & Biotechnology ETF 0.7 50 21 -3.0 -4.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 32 10.3 +9.2
FDFF Fidelity Disruptive Finance ETF 0.7 50 21 4.1 +3.1
XDAT Franklin Exponential Data ETF 0.7 50 21 2.1 +1.1
HART IQ Healthy Hearts ETF 0.7 45 26 6.6 +5.5
EMLP First Trust North American Energy Infrastructure Fund 0.7 95 -24 5.1 +4.1
ACSI American Customer Satisfaction ETF 0.7 65 6 5.2 +4.2
ISHP First Trust Nasdaq Retail ETF 0.7 60 11 5.5 +4.5
ONLN ProShares Online Retail ETF 0.7 58 13 2.6 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 49 5.8 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 46 7.3 +6.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.7 70 1 6.0 +4.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.7 60 11 6.5 +5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 53 5.6 +4.6
OCEN IQ Clean Oceans ETF 0.7 45 26 5.7 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 43 6.2 +5.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 59 4.5 +3.5
DESK VanEck Office and Commercial REIT ETF 0.7 50 21 1.1 +0.1
ITAN Sparkline Intangible Value ETF 0.7 50 21 6.5 +5.5
BITQ Bitwise Crypto Industry Innovators ETF 0.7 85 -14 -2.8 -3.8
BKCH Global X Blockchain ETF 0.7 50 21 -4.3 -5.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.7 61 10 1.4 +0.3
BLOK Amplify Transformational Data Sharing ETF 0.7 75 -4 0.4 -0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.7 85 -14 -1.5 -2.5
DAPP VanEck Digital Transformation ETF 0.7 50 21 -5.3 -6.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.7 61 10 -1.1 -2.1
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -4 -10.5 -11.5
IBLC iShares Blockchain and Tech ETF 0.7 47 24 -4.1 -5.1
BWEB Bitwise Web3 ETF 0.7 85 -14 0.1 -1.0
REZ iShares Residential and Multisector Real Estate ETF 0.7 48 23 1.7 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 53 6.8 +5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 33 8.3 +7.3
IGE iShares North American Natural Resources ETF 0.7 41 30 7.7 +6.6
BOTT Themes Robotics & Automation ETF 0.7 35 36 4.5 +3.4
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -4 5.4 +4.4
SOCL Global X Social Media ETF 0.7 65 6 12.9 +11.8
CNRG SPDR S&P Kensho Clean Power ETF 0.7 45 26 -0.1 -1.1
CTEC Global X CleanTech ETF 0.7 50 21 2.2 +1.2
IBAT iShares Energy Storage & Materials ETF 0.7 47 24 5.3 +4.2
ZAP Global X U.S. Electrification ETF 0.7 50 21 4.7 +3.7
IGM iShares Expanded Tech Sector ETF 0.7 41 30 4.6 +3.6
NANR SPDR S&P North American Natural Resources ETF 0.7 35 36 8.4 +7.3
ENFR Alerian Energy Infrastructure ETF 0.7 35 36 5.0 +3.9
UMI USCF Midstream Energy Income Fund ETF 0.7 85 -14 4.5 +3.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 16 5.5 +4.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 10 5.8 +4.7
TRFK Pacer Data and Digital Revolution ETF 0.6 60 11 3.9 +2.9
CVAR Cultivar ETF 0.6 87 -16 6.1 +5.1
ABLD Abacus FCF Real Assets Leaders ETF 0.6 69 2 5.7 +4.6
QDF FlexShares Quality Dividend Index Fund 0.6 37 34 6.2 +5.1
BATT Amplify Lithium & Battery Technology ETF 0.6 59 12 3.8 +2.8
FRNW Fidelity Clean Energy ETF 0.6 39 32 4.2 +3.1
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 -4 4.8 +3.8
HDRO Defiance Next Gen H2 ETF 0.6 30 41 -10.1 -11.1
HYDR Global X Hydrogen ETF 0.6 50 21 -8.4 -9.4
LOUP Innovator Deepwater Frontier Tech ETF 0.6 70 1 1.8 +0.7
SMOG VanEck Low Carbon Energy ETF 0.6 61 10 1.5 +0.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 26 0.0 -1.1
RNEW VanEck Green Infrastructure ETF 0.6 45 26 -2.0 -3.0
SRET Global X SuperDividend REIT ETF 0.6 59 12 8.1 +7.1
JPRE JPMorgan Realty Income ETF 0.6 50 21 1.4 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -4 7.6 +6.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 32 9.7 +8.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -14 8.0 +6.9
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 26 3.1 +2.1
XTN SPDR S&P Transportation ETF 0.6 35 36 6.3 +5.3
AIRL Themes Airlines ETF 0.6 35 36 -7.8 -8.8
GLRY Inspire Faithward Mid Cap Momentum ETF 0.6 80 -9 6.6 +5.6
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 63 5.5 +4.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 62 5.0 +4.0
VPU Vanguard Utilities ETF 0.6 10 61 5.5 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 51 6.6 +5.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 36 6.2 +5.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.6 75 -4 0.9 -0.2
IDRV iShares Self-driving EV & Tech ETF 0.6 47 24 2.5 +1.5
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.6 56 15 2.6 +1.5
IYT iShares US Transportation ETF 0.6 40 31 5.6 +4.6
TAX Cambria Tax Aware ETF 0.6 49 22 5.4 +4.3
URAN Themes Uranium & Nuclear ETF 0.6 35 36 2.7 +1.6
XT iShares Exponential Technologies ETF 0.6 46 25 5.5 +4.4
ROBO ROBO Global Robotics & Automation Index ETF 0.6 95 -24 4.0 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.6 60 11 4.9 +3.9
QVAL Alpha Architect US Quantitative Value ETF 0.6 39 32 10.3 +9.2
FBCG Fidelity Blue Chip Growth ETF 0.6 59 12 3.4 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -18 4.5 +3.4
VOLT Tema Electrification ETF 0.6 75 -4 3.3 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 0.6 35 36 1.9 +0.8
NURE Nuveen Short-Term REIT ETF 0.6 35 36 1.5 +0.4
HAUS Residential REIT ETF 0.6 60 11 0.7 -0.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 68 5.5 +4.4
QGRO American Century U.S. Quality Growth ETF 0.6 29 42 3.8 +2.8
IQRA IQ CBRE Real Assets ETF 0.5 65 6 2.7 +1.6
RSHO Tema American Reshoring ETF 0.5 75 -4 5.5 +4.4
PSP Invesco Global Listed Private Equity ETF 0.5 106 -35 5.7 +4.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.5 70 1 8.0 +7.0
FDG American Century Focused Dynamic Growth ETF 0.5 45 26 2.4 +1.4
FBOT Fidelity Disruptive Automation ETF 0.5 50 21 4.0 +2.9
OZEM Roundhill GLP-1 & Weight Loss ETF 0.5 59 12 1.1 +0.1
BPAY BlackRock Future Financial and Technology ETF 0.5 70 1 7.5 +6.4
EBIZ Global X E-Commerce ETF 0.5 50 21 4.3 +3.3
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 24 6.5 +5.4
IEDI iShares U.S. Consumer Focused ETF 0.5 18 53 5.3 +4.3
PRAY FIS Christian Stock Fund 0.5 69 2 5.5 +4.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 11 5.7 +4.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.5 46 25 10.4 +9.4
GXG Global X MSCI Colombia ETF 0.5 62 9 18.8 +17.7
GK AdvisorShares Gerber Kawasaki ETF 0.5 75 -4 2.9 +1.9
CGDG Capital Group Dividend Growers ETF 0.5 47 24 6.3 +5.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -14 4.5 +3.4
STCE Schwab Crypto Thematic ETF 0.5 30 41 1.8 +0.7
ZIG Acquirers Fund 0.5 84 -13 20.3 +19.3
BUL Pacer US Cash Cows Growth ETF 0.5 60 11 6.7 +5.7
GDX VanEck Gold Miners ETF 0.4 51 20 4.5 +3.5
GDXJ VanEck Junior Gold Miners ETF 0.4 52 19 4.9 +3.9
GOEX Global X Gold Explorers ETF 0.4 65 6 4.6 +3.5
RING iShares MSCI Global Gold Miners ETF 0.4 39 32 5.8 +4.8
SIL Global X Silver Miners ETF 0.4 65 6 3.4 +2.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 2 2.7 +1.6
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 32 5.8 +4.8
AGMI Themes Silver Miners ETF 0.4 35 36 3.1 +2.0
PNQI Invesco NASDAQ Internet ETF 0.4 60 11 3.8 +2.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 11 5.0 +3.9
WFH Direxion Work From Home ETF 0.4 45 26 4.8 +3.7
SMMD iShares Russell 2500 ETF 0.4 15 56 6.2 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.4 6 65 7.3 +6.2
QTUM Defiance Quantum ETF 0.4 40 31 7.7 +6.7
SPRX Spear Alpha ETF 0.4 75 -4 -0.0 -1.1
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 31 4.7 +3.6
JAVA JPMorgan Active Value ETF 0.4 44 27 6.3 +5.3
USMF WisdomTree U.S. Multifactor Fund 0.4 28 43 6.7 +5.7
PTEC Global X PropTech ETF 0.4 50 21 2.5 +1.5
RDOG ALPS REIT Dividend Dogs ETF 0.4 35 36 1.1 +0.0
LIVR Intelligent Livermore ETF 0.4 69 2 8.2 +7.1
SYNB Putnam BioRevolution ETF 0.4 70 1 3.2 +2.1
SCHD Schwab US Dividend Equity ETF 0.4 6 65 9.4 +8.4
SFYF SoFi Social 50 ETF 0.4 29 42 0.0 -1.0
VT Vanguard Total World Stock ETF 0.4 7 64 6.3 +5.2
FTXL First Trust Nasdaq Semiconductor ETF 0.4 60 11 6.6 +5.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.4 27 44 6.1 +5.1
CUT Invesco MSCI Global Timber ETF 0.3 61 10 9.1 +8.1
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 6 1.6 +0.6
WOOD iShares Global Timber & Forestry ETF 0.3 42 29 9.5 +8.5
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 26 9.2 +8.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 53 8.6 +7.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 51 9.1 +8.0
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 59 8.5 +7.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 10 7.8 +6.8
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 56 8.7 +7.6
SPRE SP Funds S&P Global REIT Sharia ETF 0.3 55 16 2.3 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 56 8.7 +7.6
DWLD Davis Select Worldwide ETF 0.3 63 8 7.8 +6.8
GDOC Goldman Sachs Future Health Care Equity ETF 0.3 75 -4 2.7 +1.6
SGDM Sprott Gold Miners ETF 0.3 50 21 4.7 +3.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 13 -4.4 -5.5
FMET Fidelity Metaverse ETF 0.3 39 32 5.1 +4.1
IBOT Vaneck Robotics ETF 0.3 47 24 4.6 +3.6
PTL Inspire 500 ETF 0.3 9 62 5.4 +4.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 1 8.6 +7.5
TMDV ProShares Russell US Dividend Growers ETF 0.3 35 36 4.6 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 56 5.9 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 25 4.9 +3.8
OCFS Otter Creek Focus Strategy ETF 0.3 85 -14 4.6 +3.6
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 21 5.2 +4.2
IRET iREIT - MarketVector Quality REIT Index ETF 0.3 60 11 2.3 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -9 12.6 +11.6
ICAP InfraCap Equity Income Fund ETF 0.3 171 -100 5.2 +4.2
RITA ETFB Green SRI REITs ETF 0.3 50 21 2.4 +1.3
MEDX Horizon Kinetics Medical ETF 0.3 85 -14 1.9 +0.9
SFYX SoFi Next 500 ETF 0.3 0 71 3.6 +2.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.3 65 6 -3.8 -4.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 66 7.1 +6.1
CLNR IQ Cleaner Transport ETF 0.3 45 26 7.3 +6.2
ARTY iShares Future AI & Tech ETF 0.3 47 24 4.1 +3.0
PFM Invesco Dividend Achievers ETF 0.3 53 18 5.3 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 46 9.9 +8.8
VIG Vanguard Dividend Appreciation ETF 0.3 6 65 6.0 +4.9
OALC OneAscent Large Cap Core ETF 0.3 86 -15 4.6 +3.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 46 6.0 +5.0
COWZ Pacer US Cash Cows 100 ETF 0.2 49 22 9.5 +8.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.2 39 32 4.1 +3.0
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 3.7 +2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 56 5.7 +4.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 51 6.8 +5.7
IWR iShares Russell Midcap ETF 0.2 19 52 5.8 +4.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 48 6.5 +5.5
ARKF ARK Fintech Innovation ETF 0.2 75 -4 -0.3 -1.3
ERTH Invesco MSCI Sustainable Future ETF 0.2 62 9 2.5 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 59 5.0 +4.0
HDV iShares Core High Dividend ETF 0.2 8 63 6.7 +5.7
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 21 4.0 +2.9
DIVB iShares Core Dividend ETF 0.2 5 66 7.7 +6.6
FBCV Fidelity Blue Chip Value ETF 0.2 59 12 7.5 +6.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 53 7.2 +6.2
IYH iShares U.S. Healthcare ETF 0.2 40 31 6.4 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 19 5.6 +4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 13 5.6 +4.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 1 4.5 +3.5
BYRE Principal Real Estate Active Opportunities ETF 0.2 65 6 1.7 +0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 59 6.0 +4.9
TINT ProShares Smart Materials ETF 0.2 58 13 3.1 +2.1
AIS VistaShares Artificial Intelligence Supercycle ETF 0.1 75 -4 4.6 +3.6
ECLN First Trust EIP Carbon Impact ETF 0.1 96 -25 4.0 +3.0
EVX VanEck Environmental Services ETF 0.1 55 16 2.6 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 15 12.6 +11.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -14 3.9 +2.9
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 12 10.2 +9.2
DRLL Strive U.S. Energy ETF 0.1 41 30 9.7 +8.7
WDIV SPDR S&P Global Dividend ETF 0.1 40 31 9.6 +8.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 4.1 +3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 5.7 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 29 6.5 +5.4
ARKW ARK Next Generation Internet ETF 0.1 87 -16 -1.3 -2.4
FDWM Fidelity Women's Leadership ETF 0.1 59 12 3.2 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.1 39 32 7.0 +5.9
TINY ProShares Nanotechnology ETF 0.1 58 13 5.8 +4.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -4 6.0 +5.0
IYZ iShares U.S. Telecommunications ETF 0.1 40 31 6.6 +5.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 16 1.1 +0.0
SRHQ SRH U.S. Quality ETF 0.1 35 36 7.6 +6.5
DGRO iShares Core Dividend Growth ETF 0.1 8 63 6.6 +5.6
ACES ALPS Clean Energy ETF 0.1 55 16 -4.2 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 33 6.2 +5.2
DVY iShares Select Dividend ETF 0.1 38 33 9.2 +8.2
IVES Wedbush ETFMG Global Cloud Technology ETF 0.1 68 3 9.3 +8.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.1 59 12 8.6 +7.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 32 14.1 +13.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.3 +3.3
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 11 2.0 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 6.5 +5.5
ABFL Abacus FCF Leaders ETF 0.1 59 12 5.8 +4.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -2 9.9 +8.9
BUG Global X Cybersecurity ETF 0.1 51 20 2.8 +1.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.1 60 11 4.2 +3.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.1 60 11 3.0 +2.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 26 1.9 +0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 36 6.1 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 31 6.0 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 41 7.9 +6.9
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 56 8.1 +7.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 13 5.5 +4.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 67 4.7 +3.7
DFIS Dimensional International Small Cap ETF 0.1 39 32 7.9 +6.8
STXG Strive 1000 Growth ETF 0.1 18 53 4.2 +3.2
IWD iShares Russell 1000 Value ETF 0.1 19 52 6.5 +5.4
DSI iShares MSCI KLD 400 Social ETF 0.1 25 46 5.2 +4.1
VONV Vanguard Russell 1000 Value ETF 0.1 8 63 6.6 +5.6
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 54 6.9 +5.9
IUS Invesco RAFI Strategic US ETF 0.1 19 52 7.1 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 7.4 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 53 5.2 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 60 5.2 +4.2
CCMG CCM Global Equity ETF 0.1 34 37 8.5 +7.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 16 6.2 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 57 5.2 +4.2
REVS Columbia Research Enhanced Value ETF 0.1 19 52 7.6 +6.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 56 5.1 +4.0
IWB iShares Russell 1000 ETF 0.0 15 56 5.2 +4.1
VONE Vanguard Russell 1000 ETF 0.0 8 63 5.3 +4.2
STXV Strive 1000 Value ETF 0.0 18 53 7.5 +6.4
IYY iShares Dow Jones U.S. ETF 0.0 20 51 5.1 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 32 6.3 +5.2
IYW iShares U.S. Technology ETF 0.0 40 31 4.6 +3.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 28 14.5 +13.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 56 4.3 +3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 4.8 +3.8
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.8 +3.7
VONG Vanguard Russell 1000 Growth ETF 0.0 8 63 4.9 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 4 10.1 +9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 5.3 +4.3
RECS Columbia Research Enhanced Core ETF 0.0 15 56 6.2 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.0 23 48 7.9 +6.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 41 8.6 +7.6
IUSV iShares Core S&P US Value ETF 0.0 4 67 6.5 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 33 9.9 +8.9
ACVF American Conservative Values ETF 0.0 75 -4 4.5 +3.4
AVDE Avantis International Equity ETF 0.0 23 48 8.0 +6.9
DFAI Dimensional International Core Equity Market ETF 0.0 18 53 7.6 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 46 7.4 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 36 10.2 +9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 47 6.6 +5.6
DUHP Dimensional US High Profitability ETF 0.0 21 50 6.6 +5.5
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 4.7 +3.6
JHML John Hancock Multifactor Large Cap ETF 0.0 29 42 5.6 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 68 7.5 +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

  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 5.0 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 1.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 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.