First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™
1.8% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
20.7x P/Sales
ratio
1.4x
P/BV
ratio
3.5x Div.
yield
1.5%


  • 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) $233
Currency USD
Expense ratio 70 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) $2,170
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 55.2%
Small cap (<$2bn) 38.4%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
COMMSCOPE HOLDING CO INC 0.8 %
IMPINJ, INC. 0.8 %
CVR ENERGY INC 0.8 %
EXTREME NETWORKS INC 0.8 %
FIBROGEN INC 0.8 %
NEXTIER OILFIELD SOLUTIONS, INC. 0.8 %
HCC INSURANCE HOLDINGS INC 0.8 %
WEATHERFORD INTERNATIONAL PL 0.7 %
ARCH COAL INC CLASS A 0.7 %
LIBERTY OILFIELD SERVICES INC. CLA 0.7 %
Total 7.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
PUERTO RICO 1.2 %
SWITZERLAND 1.0 %
NETHERLANDS 0.7 %
IRELAND 0.6 %
BERMUDA 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.9% -18.2% 7.3% 11.3% 9.5%

Market Correlations
versus... Beta R-squared
S&P500 1.16 77%
MSCI EAFE 1.13 73%
MSCI Emg. Mkts. 0.90 51%

Technical Indicators
Recent close $59.89
30d moving avg. $58.22
Annualized volatility 27.8%
Short interest (ETF) 0.6%
Short interest (Underlying) 8.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 21
Turnover 0.5%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $5,191

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 658 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: 70 bp ALTAR Score™: 1.8%


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 39.2 61 9 8.4 +6.6
AVSC Avantis U.S Small Cap Equity ETF 25.6 25 45 5.1 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 25.6 9 61 4.4 +2.6
IWO iShares Russell 2000 Growth ETF 24.7 23 47 1.9 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 24.6 15 55 2.0 +0.2
RNSC Small Cap US Equity Select ETF 24.0 60 10 8.5 +6.7
IJT iShares S&P Small-Cap 600 Growth ETF 24.0 18 52 7.5 +5.7
SLYG SPDR S&P 600 Small Cap Growth ETF 23.9 15 55 7.6 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 23.9 15 55 7.5 +5.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 21.0 35 35 8.4 +6.6
TPSC Timothy Plan US Small Cap Core ETF 20.8 52 18 8.3 +6.5
PSC Principal U.S. Small Cap Index ETF 20.1 38 32 8.5 +6.7
DWAS Invesco DWA SmallCap Momentum ETF 20.0 60 10 -0.1 -1.9
IJR iShares Core S&P Small Cap ETF 20.0 6 64 7.6 +5.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 19.9 5 65 7.7 +5.8
SLY SPDR S&P 600 Small Cap ETF 19.9 15 55 7.6 +5.7
VIOO Vanguard S&P Small-Cap 600 ETF 19.9 10 60 7.5 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.8 63 7 3.4 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 19.7 12 58 7.2 +5.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 19.2 15 55 7.7 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 19.1 29 41 7.4 +5.5
ISCG iShares Morningstar Small-Cap Growth ETF 18.4 6 64 1.3 -0.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 18.0 15 55 7.9 +6.1
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 18.0 19 51 8.1 +6.2
IWM iShares Russell 2000 ETF 17.6 19 51 3.9 +2.1
VTWO Vanguard Russell 2000 Index Fund 17.3 10 60 4.0 +2.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 17.0 40 30 7.3 +5.5
ESIX SPDR S&P SmallCap 600 ESG ETF 16.5 12 58 8.1 +6.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.2 20 50 7.1 +5.3
SSLY Syntax Stratified SmallCap ETF 16.1 35 35 7.3 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 16.0 39 31 7.4 +5.5
XSMO Invesco S&P SmallCap Momentum ETF 15.2 39 31 6.7 +4.9
EES WisdomTree SmallCap Earnings Fund 15.1 38 32 10.3 +8.4
AFSM First Trust Active Factor Small Cap ETF 15.1 75 -5 8.4 +6.5
RYLD Global X Russell 2000 Covered Call ETF 13.8 60 10 3.5 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.7 39 31 4.7 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 13.6 95 -25 2.4 +0.6
SCHA Schwab U.S. Small-Cap ETF 13.3 4 66 5.1 +3.3
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 13.3 35 35 8.0 +6.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.3 25 45 9.5 +7.7
ISCB iShares Morningstar Small-Cap ETF 13.3 4 66 4.7 +2.9
CSML IQ Chaikin U.S. Small Cap ETF 13.2 35 35 5.7 +3.9
IJS iShares S&P Small-cap 600 Value ETF 13.0 18 52 7.8 +6.0
SLYV SPDR S&P 600 Small Cap Value ETF 13.0 15 55 7.9 +6.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 12.9 15 55 7.7 +5.9
VBK Vanguard Small-Cap Growth Index Fund 12.8 7 63 1.4 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 12.6 36 34 8.4 +6.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 12.5 35 35 8.8 +7.0
SQLV Legg Mason Small-Cap Quality Value 12.4 61 9 11.1 +9.3
DES WisdomTree U.S. SmallCap Dividend Fund 12.2 38 32 9.0 +7.1
JSML Janus Henderson Small Cap Growth Alpha ETF 11.9 30 40 10.2 +8.4
BKSE BNY Mellon US Small Cap Core Equity ETF 11.8 4 66 5.7 +3.8
DFAS Dimensional U.S. Small Cap ETF 11.5 28 42 6.5 +4.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 11.4 30 40 9.1 +7.3
BTEC Principal Healthcare Innovators Index ETF 11.4 42 28 -0.9 -2.7
ISMD Inspire Small/Mid Cap Impact ETF 10.8 48 22 6.4 +4.6
AVUV Avantis U.S. Small Cap Value ETF 10.8 25 45 9.5 +7.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.8 12 58 6.7 +4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 10.7 6 64 5.4 +3.6
FNDA Schwab Fundamental U.S. Small Co. Index ETF 10.5 25 45 6.5 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 10.4 59 11 12.8 +10.9
IUSS Invesco Strategic US Small Company ETF 10.2 23 47 6.5 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.2 39 31 8.9 +7.1
ROSC Hartford Multifactor Small Cap ETF 9.8 34 36 10.6 +8.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 9.5 20 50 5.6 +3.8
VFMO Vanguard U.S. Momentum Factor ETF 9.3 13 57 2.9 +1.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.2 17 53 5.4 +3.5
IWN iShares Russell 2000 Value ETF 9.0 23 47 5.8 +3.9
VTWV Vanguard Russell 2000 Value Index Fund 8.9 15 55 5.9 +4.0
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 8.8 38 32 9.3 +7.5
ISCV iShares Morningstar Small Cap Value ETF 8.4 6 64 8.0 +6.1
VB Vanguard Small-Cap ETF 8.2 5 65 5.6 +3.8
BFOR Barron's 400 ETF 8.2 65 5 8.7 +6.9
FSMD Fidelity Small-Mid Factor ETF 7.9 29 41 8.3 +6.4
XSHQ Invesco S&P SmallCap Quality ETF 7.8 29 41 9.6 +7.8
NUSC Nuveen ESG Small-Cap ETF 7.8 30 40 5.6 +3.8
XBI SPDR S&P BIOTECH ETF 7.7 35 35 0.0 -1.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 7.6 30 40 9.0 +7.2
VXF Vanguard Extended Market Index Fund 7.4 6 64 3.7 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 6.9 29 41 6.6 +4.7
DFAT Dimensional U.S. Targeted Value ETF 6.8 29 41 8.5 +6.7
XSW SPDR S&P Software & Services ETF 6.7 35 35 3.7 +1.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 6.7 108 -38 4.0 +2.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.6 29 41 13.1 +11.3
VFQY Vanguard U.S. Quality Factor ETF 6.5 13 57 8.2 +6.4
DFSV Dimensional US Small Cap Value ETF 6.4 31 39 8.4 +6.5
PSCH Invesco S&P SmallCap Health Care ETF 6.1 29 41 2.9 +1.0
IBBJ Defiance Nasdaq Junior Biotechnology ETF 6.0 45 25 0.0 -1.8
SVAL iShares US Small Cap Value Factor ETF 5.9 20 50 10.4 +8.6
PSCI Invesco S&P SmallCap Industrials ETF 5.9 29 41 7.8 +5.9
VFMF Vanguard U.S. Multifactor ETF 5.9 18 52 9.2 +7.4
FFTY Innovator IBD 50 ETF 5.9 80 -10 5.7 +3.9
SBIO ALPS Medical Breakthroughs ETF 5.8 50 20 0.0 -1.8
PWC Invesco Dynamic Market ETF 5.7 60 10 7.0 +5.2
XOP SPDR S&P Oil & Gas Exploration & Production ETF 5.6 35 35 7.0 +5.2
VUSE Vident Core US Equity Fund 5.6 50 20 10.4 +8.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 5.5 82 -12 6.1 +4.3
IWC iShares Micro-Cap ETF 5.4 60 10 -5.7 -7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.4 24 46 8.1 +6.3
PTF Invesco DWA Technology Momentum ETF 5.4 60 10 3.6 +1.8
SIXS 6 Meridian Small Cap Equity ETF 5.2 100 -30 10.3 +8.5
VAMO Cambria Value & Momentum ETF 5.2 64 6 9.5 +7.7
KOMP SPDR Kensho New Economies Composite ETF 5.1 20 50 0.7 -1.1
PXJ Invesco Dynamic Oil & Gas Services ETF 5.1 63 7 -1.4 -3.3
PSCC Invesco S&P SmallCap Consumer Staples ETF 5.1 29 41 5.2 +3.3
JHSC John Hancock Multifactor Small Cap ETF 4.9 42 28 6.4 +4.5
VBR Vanguard Small Cap Value Index Fund 4.9 7 63 8.2 +6.4
RYJ Invesco Raymond James SB-1 Equity ETF 4.8 81 -11 3.7 +1.8
FCG First Trust Natural Gas ETF 4.7 60 10 8.2 +6.4
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.7 79 -9 0.0 -1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 4.7 41 29 6.2 +4.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 4.7 35 35 9.0 +7.1
IBBQ Invesco Nasdaq Biotechnology ETF 4.6 19 51 0.2 -1.6
PSCF Invesco S&P SmallCap Financials ETF 4.6 29 41 10.0 +8.2
XSLV Invesco S&P SmallCap Low Volatility ETF 4.5 25 45 7.2 +5.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.4 49 21 7.2 +5.4
FIVG Defiance Next Gen Connectivity ETF 4.4 30 40 6.9 +5.0
XES SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 35 -2.4 -4.3
IFRA iShares U.S. Infrastructure ETF 4.3 30 40 6.4 +4.5
OSCV Opus Small Cap Value Plus ETF 4.2 79 -9 5.8 +3.9
GBGR Global Beta Momentum-Growth ETF 4.0 29 41 0.0 -1.8
FPX First Trust US IPO Index Fund 4.0 57 13 1.7 -0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.9 80 -10 6.5 +4.6
ERSX ERShares NextGen Entrepreneurs ETF 3.9 75 -5 6.5 +4.7
PSL Invesco DWA Consumer Staples Momentum ETF 3.9 60 10 4.6 +2.7
QVAL Alpha Architect U.S. Quantitative Value ETF 3.8 49 21 12.6 +10.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.8 58 12 -0.6 -2.5
TRFM AAM Transformers ETF 3.8 49 21 2.6 +0.8
IEZ iShares U.S. Oil Equipment & Services ETF 3.7 39 31 0.1 -1.7
OIH VanEck Oil Services ETF 3.7 35 35 -0.5 -2.3
FTQI First Trust Nasdaq BuyWrite Income ETF 3.7 85 -15 4.2 +2.3
IBB iShares NASDAQ Biotechnology ETF 3.6 44 26 -0.2 -2.0
PRN Invesco DWA Industrials Momentum ETF 3.6 60 10 5.3 +3.5
BBP BioShares Biotechnology Products Fund 3.5 79 -9 -2.3 -4.1
XTL SPDR S&P Telecom ETF 3.5 35 35 6.0 +4.2
PXQ Invesco Dynamic Networking ETF 3.5 63 7 5.7 +3.8
GVLU Gotham 1000 Value ETF 3.5 50 20 10.2 +8.3
XHS SPDR S&P Health Care Services ETF 3.4 35 35 1.3 -0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.4 39 31 11.3 +9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.3 7 63 5.7 +3.9
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 0 6.2 +4.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 35 9.1 +7.2
SMDY Syntax Stratified MidCap ETF 3.3 35 35 7.2 +5.4
PSCE Invesco S&P SmallCap Energy ETF 3.2 29 41 3.2 +1.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 3.2 45 25 1.6 -0.3
SNSR Global X Internet of Things Thematic ETF 3.2 68 2 4.5 +2.7
DEEP Roundhill Acquirers Deep Value ETF 3.2 80 -10 16.7 +14.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.2 68 2 4.2 +2.4
VFLQ Vanguard U.S. Liquidity Factor ETF 3.2 13 57 0.0 -1.8
HLGE Hartford Longevity Economy ETF 3.2 44 26 8.0 +6.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 20 2.8 +1.0
APXH Apex Healthcare ETF 3.1 90 -20 8.6 +6.8
PXE Invesco Dynamic Energy Exploration & Production ETF 3.0 63 7 9.2 +7.3
ETHO Etho Climate Leadership U.S. ETF 3.0 47 23 4.6 +2.8
PFI Invesco DWA Financial Momentum ETF 3.0 60 10 6.7 +4.9
IGN iShares North American Tech-Multimedia Networking ETF 3.0 40 30 5.9 +4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 3.0 40 30 7.3 +5.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 3.0 48 22 7.7 +5.9
TMFX Motley Fool Next Index ETF 2.9 50 20 3.7 +1.9
TRFK Pacer Data and Digital Revolution ETF 2.9 60 10 6.2 +4.4
VICE AdvisorShares Vice ETF 2.9 99 -29 5.0 +3.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.9 30 40 11.1 +9.3
ALFA AlphaClone Alternative Alpha ETF 2.9 65 5 0.0 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.8 13 57 6.6 +4.7
PBE Invesco Dynamic Biotechnology & Genome ETF 2.8 59 11 1.5 -0.4
PXI Invesco DWA Energy Momentum ETF 2.8 60 10 7.1 +5.3
PTH Invesco DWA Healthcare Momentum ETF 2.8 60 10 -1.1 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 10 10.2 +8.4
EZM WisdomTree U.S. MidCap Earnings Fund 2.7 38 32 10.1 +8.3
VFVA Vanguard U.S. Value Factor ETF 2.7 13 57 11.8 +10.0
XHE SPDR S&P Health Care Equipment ETF 2.7 35 35 0.8 -1.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.7 64 6 7.7 +5.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.6 25 45 6.5 +4.6
FIW First Trust Water ETF 2.6 53 17 3.9 +2.0
XME SPDR S&P Metals & Mining ETF 2.6 35 35 6.0 +4.1
AIEQ AI Powered Equity ETF 2.5 75 -5 -1.8 -3.7
XMMO Invesco S&P MidCap Momentum ETF 2.5 33 37 6.9 +5.1
SAGP Strategas Global Policy Opportunities ETF 2.5 65 5 7.4 +5.5
FTHI First Trust High Income ETF 2.5 85 -15 6.3 +4.5
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -19 6.3 +4.5
FSTA Fidelity MSCI Consumer Staples Index ETF 2.5 8 62 5.4 +3.6
NZRO Strategy Shares Halt Climate Change ETF 2.5 95 -25 1.8 -0.1
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 5 9.0 +7.1
CGW Invesco S&P Global Water Index ETF 2.4 57 13 4.2 +2.3
PHO Invesco Water Resources ETF 2.4 60 10 4.1 +2.3
AGNG Global X Aging Population ETF 2.4 50 20 4.0 +2.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.4 60 10 7.5 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 2.4 19 51 6.7 +4.9
SYLD Cambria Shareholder Yield ETF 2.4 59 11 11.1 +9.3
XITK SPDR FactSet Innovative Technology ETF 2.3 45 25 -3.2 -5.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 80 -10 5.2 +3.4
PBJ Invesco Dynamic Food & Beverage ETF 2.3 63 7 5.3 +3.5
BAD B.A.D. ETF 2.3 75 -5 2.9 +1.1
ENRG SoFi Smart Energy ETF 2.3 59 11 -1.6 -3.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.3 15 55 8.1 +6.3
VDC Vanguard Consumer Staples Index Fund 2.3 10 60 5.5 +3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.3 18 52 8.0 +6.2
MDYV SPDR S&P 400 Mid Cap Value ETF 2.2 15 55 8.1 +6.2
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 91 -21 11.1 +9.3
DAT ProShares Big Data Refiners ETF 2.2 58 12 0.6 -1.2
IEO iShares U.S. Oil & Gas Exploration & Production ETF 2.2 39 31 7.1 +5.2
XPH SPDR S&P Pharmaceuticals ETF 2.2 35 35 1.5 -0.3
BMED BlackRock Future Health ETF 2.2 85 -15 1.9 +0.1
ACES ALPS Clean Energy ETF 2.2 55 15 -1.2 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 2.2 100 -30 10.3 +8.5
PBW Invesco WilderHill Clean Energy ETF 2.1 61 9 -4.7 -6.6
IHE iShares U.S. Pharmaceuticals ETF 2.1 39 31 9.9 +8.1
MGMT Ballast Small/Mid Cap ETF 2.1 110 -40 7.4 +5.5
FENY Fidelity MSCI Energy Index ETF 2.1 8 62 5.7 +3.9
IGV iShares Expanded Tech-Software ETF 2.1 40 30 4.4 +2.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 49 4.5 +2.6
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.1 65 5 -0.3 -2.1
PBD Invesco Global Clean Energy ETF 2.1 75 -5 -1.7 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -10 9.0 +7.1
ERTH Invesco MSCI Sustainable Future ETF 2.0 56 14 3.4 +1.5
KSCD KFA Small Cap Quality Dividend Index ETF 2.0 51 19 6.0 +4.2
FDHT Fidelity Digital Health ETF 2.0 39 31 0.2 -1.6
AVUS Avantis U.S. Equity ETF 2.0 15 55 7.0 +5.1
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 62 7.2 +5.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.0 55 15 4.8 +2.9
VDE Vanguard Energy Index Fund 2.0 10 60 5.6 +3.8
VOX Vanguard Telecommunication Services Index Fund 2.0 10 60 7.2 +5.4
IHF iShares U.S. Healthcare Providers ETF 1.9 39 31 5.8 +4.0
KRE SPDR S&P Regional Banking ETF 1.9 35 35 9.5 +7.6
AQWA Global X Clean Water ETF 1.9 50 20 4.8 +3.0
PAVE Global X U.S. Infrastructure Development ETF 1.9 47 23 7.0 +5.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 48 7.3 +5.5
HELX Franklin Genomic Advancements ETF 1.8 50 20 0.9 -0.9
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 25 5.0 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 58 7.5 +5.7
IJH iShares Core S&P Mid-Cap ETF 1.8 5 65 7.5 +5.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 60 7.5 +5.7
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 65 7.5 +5.7
FVD First Trust Value Line Dividend Index Fund 1.8 67 3 6.2 +4.4
WDNA WisdomTree BioRevolution Fund 1.7 45 25 -3.8 -5.6
BEDZ AdvisorShares Hotel ETF 1.7 99 -29 1.4 -0.4
BNE Blue Horizon BNE ETF 1.7 87 -17 3.7 +1.9
AOTG AOT Growth and Innovation ETF 1.7 75 -5 3.4 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 55 8.1 +6.3
FTXN First Trust Nasdaq Oil & Gas ETF 1.7 60 10 6.5 +4.6
CNRG SPDR S&P Kensho Clean Power ETF 1.7 45 25 0.7 -1.2
PUI Invesco DWA Utilities Momentum ETF 1.7 60 10 5.2 +3.3
PYZ Invesco DWA Basic Materials Momentum ETF 1.7 60 10 10.0 +8.2
IDNA iShares Genomics Immunology & Healthcare ETF 1.7 47 23 -4.2 -6.1
IWFH iShares Virtual Work and Life Multisector ETF 1.7 47 23 -1.3 -3.1
VPU Vanguard Utilities Index Fund 1.6 10 60 5.7 +3.9
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.6 60 10 8.5 +6.7
FUTY Fidelity MSCI Utilities Index ETF 1.6 8 62 5.7 +3.9
XSD SPDR S&P Semiconductor ETF 1.6 35 35 7.3 +5.4
KBE SPDR S&P Bank ETF 1.6 35 35 10.4 +8.5
PSCU Invesco S&P SmallCap Utilities ETF 1.6 29 41 3.3 +1.4
XRT SPDR S&P Retail ETF 1.6 35 35 5.4 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 9 8.3 +6.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.6 55 15 7.2 +5.4
EATV VegTech Plant-based Innovation & Climate ETF 1.6 75 -5 2.5 +0.6
IPO Renaissance IPO ETF 1.6 60 10 -24.0 -25.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 55 7.6 +5.7
PJP Invesco Dynamic Pharmaceuticals ETF 1.6 58 12 10.6 +8.8
FCLD Fidelity Cloud Computing ETF 1.6 39 31 5.1 +3.3
TMDV ProShares Russell US Dividend Growers ETF 1.5 36 34 5.9 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 1.5 70 0 6.0 +4.2
PBS Invesco Dynamic Media ETF 1.5 63 7 24.7 +22.8
FREL Fidelity MSCI Real Estate Index ETF 1.5 84 -14 5.8 +3.9
EBLU Ecofin Global Water ESG Fund 1.5 40 30 4.0 +2.2
RIET Hoya Capital High Dividend Yield ETF 1.5 50 20 10.5 +8.7
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 62 5.7 +3.9
XWEB SPDR S&P Internet ETF 1.5 35 35 -4.4 -6.3
WCLD WisdomTree Cloud Computing Fund 1.5 45 25 -2.9 -4.7
MVPS Amplify Thematic All-Stars ETF 1.5 49 21 2.3 +0.5
GERM ETFMG Treatments Testing and Advancements ETF 1.5 68 2 -7.6 -9.5
PPA Invesco Aerospace & Defense ETF 1.4 61 9 4.4 +2.6
VIS Vanguard Industrials Index Fund 1.4 10 60 5.4 +3.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.4 60 10 11.1 +9.3
CNCR Loncar Cancer Immunotherapy ETF 1.4 79 -9 -4.2 -6.0
CRAK VanEck Oil Refiners ETF 1.4 59 11 11.4 +9.5
BTEK BlackRock Future Tech ETF 1.4 88 -18 0.8 -1.1
VNQ Vanguard REIT Index Fund 1.4 12 58 6.6 +4.7
NIFE Direxion Fallen Knives ETF 1.4 50 20 0.0 -1.8
TMFS Motley Fool Small Cap Growth ETF 1.4 85 -15 3.3 +1.5
PSJ Invesco Dynamic Software ETF 1.4 56 14 3.3 +1.5
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 62 6.3 +4.5
VHT Vanguard Health Care Index Fund 1.4 10 60 6.4 +4.6
JFWD Jacob Forward ETF 1.4 75 -5 -13.1 -14.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 31 9.7 +7.9
USRT iShares Core U.S. REIT ETF 1.3 8 62 6.8 +5.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 2 4.7 +2.9
FITE SPDR Kensho Future Security ETF 1.3 45 25 3.8 +1.9
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 -5 9.0 +7.2
CTEC Global X CleanTech ETF 1.3 50 20 1.0 -0.8
TWEB SoFi Web 3 ETF 1.3 59 11 -5.3 -7.2
DFAU Dimensional US Core Equity Market ETF 1.3 12 58 6.3 +4.5
PKB Invesco Dynamic Building & Construction ETF 1.3 60 10 11.8 +9.9
FDN First Trust Dow Jones Internet Index Fund 1.3 51 19 3.4 +1.5
VCR Vanguard Consumer Discretionary Index Fund 1.3 10 60 5.5 +3.7
PSCM Invesco S&P SmallCap Materials ETF 1.3 29 41 6.2 +4.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.3 8 62 5.5 +3.6
XTN SPDR S&P Transportation ETF 1.3 35 35 1.1 -0.7
WBIY WBI Power Factor High Dividend ETF 1.2 70 0 11.9 +10.1
PPTY PPTY-U.S. Diversified Real Estate ETF 1.2 49 21 6.5 +4.6
SKYY First Trust Cloud Computing ETF 1.2 60 10 3.8 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 1.2 68 2 2.6 +0.8
FRI First Trust S&P REIT Index Fund 1.2 50 20 6.4 +4.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.2 45 25 2.4 +0.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.2 11 59 6.8 +4.9
PSI Invesco Dynamic Semiconductors ETF 1.2 56 14 7.4 +5.6
HKND Humankind US Stock ETF 1.2 11 59 7.6 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 62 6.1 +4.3
DTOX Amplify Cleaner Living ETF 1.2 59 11 0.0 -1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 67 5.9 +4.1
IWV iShares Russell 3000 ETF 1.2 20 50 5.8 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 55 6.9 +5.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 53 6.9 +5.1
EATZ AdvisorShares Restaurant ETF 1.2 99 -29 2.5 +0.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.2 85 -15 6.7 +4.9
VTI Vanguard Total Stock Market Index Fund 1.2 3 67 5.9 +4.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 11 2.9 +1.1
ICLN iShares Global Clean Energy ETF 1.2 40 30 2.7 +0.8
FRNW Fidelity Clean Energy ETF 1.2 39 31 1.7 -0.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 55 7.0 +5.2
VTHR Vanguard Russell 3000 Index Fund 1.1 10 60 6.0 +4.1
FINX Global X FinTech Thematic ETF 1.1 68 2 5.4 +3.6
VGT Vanguard Information Technology Index Fund 1.1 10 60 6.1 +4.3
CSD Invesco S&P Spin-Off ETF 1.1 65 5 8.3 +6.5
SCHB Schwab U.S. Broad Market ETF 1.1 3 67 6.0 +4.2
EINC VanEck Energy Income ETF 1.1 46 24 4.0 +2.2
EDOC Global X Telemedicine & Digital Health ETF 1.1 68 2 -7.1 -8.9
BFIT Global X Health & Wellness ETF 1.1 50 20 5.7 +3.9
FDG American Century Focused Dynamic Growth ETF 1.1 45 25 3.2 +1.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.1 55 15 1.2 -0.6
SDY SPDR S&P Dividend ETF 1.1 35 35 6.6 +4.8
WFH Direxion Work From Home ETF 1.1 45 25 0.0 -1.8
SMOG VanEck Low Carbon Energy ETF 1.1 55 15 2.4 +0.5
NFTZ Defiance Digital Revolution ETF 1.1 65 5 -27.5 -29.4
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 30 6.1 +4.2
IGE iShares North American Natural Resources ETF 1.0 40 30 5.6 +3.7
SCHH Schwab U.S. REIT ETF 1.0 7 63 6.6 +4.7
KCE SPDR S&P Capital Markets ETF 1.0 35 35 9.3 +7.5
RWR SPDR Dow Jones REIT ETF 1.0 25 45 6.6 +4.7
BLDG Cambria Global Real Estate ETF 1.0 59 11 8.5 +6.7
DFAR Dimensional US Real Estate ETF 1.0 19 51 6.4 +4.6
IYT iShares Transportation Average ETF 1.0 39 31 3.0 +1.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 20 4.2 +2.4
ARKG ARK Genomic Revolution ETF 1.0 75 -5 -4.2 -6.1
MOON Direxion Moonshot Innovators ETF 1.0 65 5 0.0 -1.8
AHOY Newday Ocean Health ETF 1.0 75 -5 5.7 +3.9
INNO Harbor Disruptive Innovation ETF 1.0 75 -5 -3.7 -5.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.0 39 31 2.4 +0.6
ZGEN Generation Z ETF 1.0 63 7 -6.0 -7.8
REET iShares Global REIT ETF 1.0 14 56 6.4 +4.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 11 6.9 +5.1
TINY ProShares Nanotechnology ETF 1.0 58 12 1.9 +0.1
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.0 35 35 7.7 +5.9
FEMA Procure Disaster Recovery Strategy ETF 1.0 75 -5 5.3 +3.4
PKW Invesco Buyback Achievers ETF 0.9 64 6 8.5 +6.7
ESGV Vanguard ESG U.S. Stock ETF 0.9 9 61 6.2 +4.3
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.9 60 10 11.4 +9.6
VNSE Natixis Vaughan Nelson Select ETF 0.9 80 -10 3.9 +2.1
GURU Global X Guru Index ETF 0.9 75 -5 3.8 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.9 15 55 8.5 +6.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 61 6.4 +4.6
GQRE FlexShares Global Quality Real Estate Index Fund 0.9 45 25 6.7 +4.9
TPYP Tortoise North American Pipeline Fund 0.9 40 30 4.5 +2.7
BFTR Future Innovators ETF 0.9 80 -10 2.0 +0.1
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -9 3.6 +1.8
VFH Vanguard Financials Index Fund 0.9 10 60 8.5 +6.6
HACK ETFMG Prime Cyber Security ETF 0.9 60 10 4.4 +2.5
FNCL Fidelity MSCI Financials Index ETF 0.9 8 62 8.5 +6.6
IGM iShares Expanded Tech Sector ETF 0.9 40 30 5.9 +4.1
EDUT Global X Education ETF 0.9 50 20 1.2 -0.6
IHI iShares U.S. Medical Devices ETF 0.9 39 31 4.7 +2.8
MILN Global X Millennial Consumer ETF 0.9 50 20 3.0 +1.2
KIE SPDR S&P Insurance ETF 0.9 35 35 7.6 +5.7
RWO SPDR Dow Jones Global Real Estate ETF 0.9 50 20 6.2 +4.3
XT iShares Exponential Technologies ETF 0.9 46 24 4.2 +2.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.9 45 25 3.7 +1.8
SXQG 6 Meridian Quality Growth ETF 0.8 100 -30 5.5 +3.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.8 47 23 4.9 +3.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 45 7.6 +5.7
YUMY VanEck Future of Food ETF 0.8 69 1 3.7 +1.9
DFUS Dimensional U.S. Equity ETF 0.8 11 59 6.2 +4.3
IBET iBET Sports Betting and Gaming ETF 0.8 79 -9 2.3 +0.4
KBWR Invesco KBW Regional Banking ETF 0.8 35 35 8.8 +6.9
ITA iShares U.S. Aerospace & Defense ETF 0.8 39 31 4.9 +3.1
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 35 3.0 +1.1
GSFP Goldman Sachs Future Planet Equity ETF 0.8 75 -5 3.9 +2.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.8 39 31 -1.2 -3.0
PSP Invesco Global Listed Private Equity ETF 0.8 144 -74 10.8 +9.0
VRAI Virtus Real Asset Income ETF 0.8 55 15 7.2 +5.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.8 75 -5 1.6 -0.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 35 11.7 +9.8
FILL iShares MSCI Global Energy Producers ETF 0.8 39 31 7.8 +5.9
ENFR Alerian Energy Infrastructure ETF 0.8 35 35 3.8 +2.0
USAI Pacer American Energy Independence ETF 0.8 75 -5 2.7 +0.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.8 18 52 4.9 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.8 45 25 -1.6 -3.4
FXL First Trust Technology AlphaDEX Fund 0.7 61 9 8.2 +6.3
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 58 8.1 +6.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 5 6.9 +5.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 54 2.2 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.7 75 -5 3.4 +1.5
FMAT Fidelity MSCI Materials Index ETF 0.7 84 -14 6.2 +4.3
PRNT The 3D Printing ETF 0.7 66 4 -4.5 -6.3
VPN Global X Data Center REITs & Digital Infrastructure ETF 0.7 50 20 6.3 +4.4
FMET Fidelity Metaverse ETF 0.7 39 31 6.3 +4.4
RAYS Global X Solar ETF 0.7 50 20 2.2 +0.4
TAN Invesco Solar ETF 0.7 69 1 1.8 -0.0
AVRE Avantis Real Estate ETF 0.7 17 53 6.2 +4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 5 3.1 +1.3
ICAP InfraCap Equity Income Fund ETF 0.7 80 -10 9.5 +7.7
IBLC iShares Blockchain and Tech ETF 0.7 47 23 -2.5 -4.3
VAW Vanguard Materials Index Fund 0.7 10 60 6.9 +5.1
VEGI iShares MSCI Global Agriculture Producers ETF 0.7 39 31 6.5 +4.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 58 6.2 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 50 6.5 +4.6
DFUV Dimensional US Marketwide Value ETF 0.7 23 47 8.5 +6.6
BOAT SonicShares Global Shipping ETF 0.7 69 1 19.3 +17.4
AMER Emles Made in America ETF 0.7 49 21 0.0 -1.8
PSYK PSYK ETF 0.7 75 -5 -150.0 -151.8
CVAR Cultivar ETF 0.7 87 -17 8.1 +6.2
CTRU ARK Transparency ETF 0.7 55 15 0.0 -1.8
HART IQ Healthy Hearts ETF 0.7 45 25 5.7 +3.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 18 7.7 +5.9
SLX VanEck Steel ETF 0.7 55 15 25.0 +23.2
JHCS John Hancock Multifactor Media & Communications ETF 0.7 40 30 0.0 -1.8
PSR Invesco Active U.S. Real Estate Fund 0.6 35 35 5.9 +4.1
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 25 3.8 +2.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.6 60 10 3.4 +1.5
BLOK Amplify Transformational Data Sharing ETF 0.6 71 -1 1.9 +0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.6 85 -15 1.3 -0.6
DAPP VanEck Digital Transformation ETF 0.6 50 20 -0.5 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.6 68 2 -0.9 -2.7
BITQ Bitwise Crypto Industry Innovators ETF 0.6 85 -15 -4.0 -5.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.6 60 10 -31.5 -33.3
ARKK ARK Innovation ETF 0.6 75 -5 -6.9 -8.7
TINT ProShares Smart Materials ETF 0.6 58 12 6.6 +4.8
RDOG ALPS REIT Dividend Dogs ETF 0.6 35 35 10.2 +8.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 41 7.5 +5.7
ONLN ProShares Online Retail ETF 0.6 58 12 -5.9 -7.7
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 67 6.4 +4.6
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.2 +6.3
AIQ Global X Future Analytics Tech ETF 0.6 68 2 5.5 +3.7
BYOB SoFi Be Your Own Boss ETF 0.6 59 11 -5.7 -7.5
GENY Principal Millennials Index ETF 0.6 45 25 4.9 +3.1
STLG iShares Factors US Growth Style ETF 0.6 25 45 8.0 +6.2
LOPX Direxion Low Priced Stock ETF 0.6 50 20 0.0 -1.8
FTAG First Trust Indxx Global Agriculture ETF 0.6 70 0 7.9 +6.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 31 11.1 +9.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 41 7.8 +6.0
IAK iShares U.S. Insurance ETF 0.6 39 31 7.1 +5.2
VT Vanguard Total World Stock ETF 0.6 7 63 6.7 +4.9
GRNR Global X Green Building ETF 0.6 45 25 8.2 +6.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.6 46 24 7.2 +5.3
SMMD iShares Russell 2500 ETF 0.6 15 55 5.8 +4.0
AFK VanEck Africa Index ETF 0.6 77 -7 8.7 +6.9
IDAT iShares Cloud 5G and Tech ETF 0.6 47 23 6.2 +4.3
FTRI First Trust Indxx Global Natural Resources Income ETF 0.6 70 0 17.5 +15.7
CGUS Capital Group Core Equity ETF 0.6 33 37 6.3 +4.5
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 45 8.2 +6.3
JRNY ALPS Global Travel Beneficiaries ETF 0.5 65 5 0.9 -1.0
WWOW Direxion World Without Waste ETF 0.5 50 20 0.0 -1.8
GNOM Global X Genomics & Biotechnology ETF 0.5 50 20 -4.5 -6.3
KROP Global X AgTech & Food Innovation ETF 0.5 50 20 -0.3 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 58 6.8 +5.0
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 47 4.7 +2.8
SHPP Pacer Industrials and Logistics ETF 0.5 60 10 10.2 +8.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 10 4.5 +2.6
FTXG First Trust Nasdaq Food & Beverage ETF 0.5 60 10 5.8 +4.0
NETL NETLease Corporate Real Estate ETF 0.5 60 10 7.4 +5.6
PEX ProShares Global Listed Private Equity ETF 0.5 341 -271 10.7 +8.9
FEDX Emles Federal Contractors ETF 0.5 60 10 0.0 -1.8
IAI iShares U.S. Broker-Dealers ETF 0.5 39 31 9.0 +7.1
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 32 8.5 +6.7
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 42 7.2 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 0.5 63 7 4.3 +2.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 10 8.2 +6.4
DIV Global X SuperDividend US ETF 0.5 45 25 6.6 +4.7
GFOF Grayscale Future of Finance ETF 0.5 70 0 -2.6 -4.4
DAM VanEck Digital Assets Mining ETF 0.5 50 20 -145.9 -147.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.5 68 2 0.8 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 9 7.9 +6.1
ARKQ Ark Autonomous Tech. & Robotics ETF 0.5 75 -5 1.6 -0.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 23 -0.2 -2.0
SDIV Global X SuperDividend ETF 0.4 58 12 21.7 +19.8
REM iShares Mortgage Real Estate ETF 0.4 48 22 13.4 +11.6
MORT VanEck Mortgage REIT Income ETF 0.4 41 29 12.2 +10.4
STLV iShares Factors US Value Style ETF 0.4 25 45 9.5 +7.7
UFO Procure Space ETF 0.4 75 -5 2.4 +0.5
SFYX Sofi Next 500 ETF 0.4 0 70 6.0 +4.2
CGGR Capital Group Growth ETF 0.4 39 31 4.7 +2.9
KGHG KraneShares Global Carbon Transformation ETF 0.4 89 -19 9.1 +7.3
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 10 6.9 +5.1
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -5 0.7 -1.2
HJEN Direxion Hydrogen ETF 0.4 45 25 -3.3 -5.2
HDRO Defiance Next Gen H2 ETF 0.4 30 40 -10.1 -11.9
HYDR Global X Hydrogen ETF 0.4 50 20 -17.8 -19.7
SRET Global X SuperDividend REIT ETF 0.4 58 12 8.6 +6.8
FBCG Fidelity Blue Chip Growth ETF 0.4 59 11 3.0 +1.1
DWLD Davis Select Worldwide ETF 0.4 62 8 9.6 +7.8
IHAK iShares Cybersecurity & Tech ETF 0.4 47 23 4.1 +2.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.4 37 33 8.7 +6.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 20 8.2 +6.4
CBSE Changebridge Capital Sustainable Equity ETF 0.4 85 -15 0.8 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 11 2.6 +0.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 70 0 2.1 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 25 1.1 -0.7
EVX VanEck Environmental Services ETF 0.4 55 15 3.2 +1.4
HAP VanEck Natural Resources ETF 0.4 49 21 7.6 +5.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 10 6.5 +4.7
DEW WisdomTree Global High Dividend Fund 0.4 58 12 9.9 +8.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.4 68 2 4.3 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.4 69 1 7.3 +5.5
UMI USCF Midstream Energy Income Fund ETF 0.4 85 -15 3.0 +1.2
JAVA JPMorgan Active Value ETF 0.4 44 26 6.6 +4.8
RNRG Global X Renewable Energy Producers ETF 0.4 65 5 2.7 +0.9
LOUP Innovator Loup Frontier Tech ETF 0.4 70 0 7.2 +5.3
UAV AdvisorShares Drone Technology ETF 0.4 99 -29 4.7 +2.9
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -5 2.2 +0.4
PLAT WisdomTree Modern Tech Platforms Fund 0.4 20 50 -0.1 -2.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 35 10.1 +8.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.4 30 40 8.1 +6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.4 15 55 7.5 +5.7
CLOU Global X Cloud Computing ETF 0.4 68 2 2.0 +0.2
XDAT Franklin Exponential Data ETF 0.3 50 20 4.0 +2.1
SOCL Global X Social Media ETF 0.3 65 5 0.5 -1.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 43 7.8 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 31 7.6 +5.7
PSIL AdvisorShares Psychedelics ETF 0.3 68 2 0.0 -1.8
VBB Valkyrie Balance Sheet Opportunities ETF 0.3 75 -5 -2.7 -4.5
IWR iShares Russell Midcap ETF 0.3 18 52 6.1 +4.2
OCEN IQ Clean Oceans ETF 0.3 45 25 6.9 +5.0
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 18 6.1 +4.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.3 46 24 7.7 +5.8
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 124 -54 11.7 +9.9
QTUM Defiance Quantum ETF 0.3 40 30 4.8 +3.0
IYC iShares U.S. Consumer Services ETF 0.3 39 31 4.1 +2.3
ENTR Entrepreneur 30 Fund 0.3 49 21 3.1 +1.3
THNQ ROBO Global Artificial Intelligence ETF 0.3 68 2 3.0 +1.2
BKCH Global X Blockchain ETF 0.3 50 20 0.0 -1.8
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.3 90 -20 -90.2 -92.0
WGMI Valkyrie Bitcoin Miners ETF 0.3 75 -5 -104.2 -106.0
IETC iShares Evolved U.S. Technology ETF 0.3 18 52 5.8 +4.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 56 7.6 +5.8
FXH First Trust Health Care AlphaDEX Fund 0.3 61 9 7.3 +5.5
MTVR Fount Metaverse ETF 0.3 70 0 7.2 +5.4
PAWZ ProShares Pet Care ETF 0.3 50 20 3.8 +1.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.3 127 -57 1.8 +0.0
PEXL Pacer US Export Leaders ETF 0.3 60 10 6.8 +4.9
MJ ETFMG Alternative Harvest ETF 0.3 75 -5 -11.5 -13.4
VERS ProShares Metaverse ETF 0.3 58 12 -4.3 -6.2
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 7.8 +5.9
VDNI V-Shares US Leadership Diversity ETF 0.3 29 41 6.6 +4.8
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 25 9.4 +7.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 0.3 60 10 6.0 +4.1
ECLN First Trust EIP Carbon Impact ETF 0.3 95 -25 3.5 +1.7
FMIL Fidelity New Millennium ETF 0.3 59 11 6.7 +4.8
JETS US Global Jets ETF 0.3 60 10 -4.6 -6.4
AWAY ETFMG Travel Tech ETF 0.3 75 -5 -5.5 -7.3
FTXR First Trust Nasdaq Transportation ETF 0.3 60 10 6.4 +4.5
GK AdvisorShares Gerber Kawasaki ETF 0.3 81 -11 4.9 +3.1
ROBO Robo Global Robotics & Automation Index ETF 0.3 95 -25 3.3 +1.5
TEMP JPMorgan Climate Change Solutions ETF 0.2 49 21 4.4 +2.6
BIZD VanEck BDC Income ETF 0.2 1,007 -937 0.6 -1.3
WDIV SPDR Global Dividend ETF 0.2 40 30 9.7 +7.9
REZ iShares Residential Real Estate Capped ETF 0.2 48 22 5.6 +3.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 23 6.2 +4.4
VIG Vanguard Dividend Appreciation Index Fund 0.2 6 64 6.4 +4.5
HDV iShares Core High Dividend ETF 0.2 8 62 8.4 +6.6
GDIV Harbor Dividend Growth Leaders ETF 0.2 50 20 6.7 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 55 7.8 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 20 6.4 +4.6
EKAR Innovation Shares NextGen Vehicles & Technology ETF 0.2 65 5 6.2 +4.4
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 2 -0.7 -2.5
GII SPDR S&P Global Infrastructure ETF 0.2 40 30 4.2 +2.4
OGIG O'Shares Global Internet Giants ETF 0.2 48 22 0.4 -1.4
IGF iShares Global Infrastructure ETF 0.2 40 30 4.2 +2.3
PFM Invesco Dividend Achievers ETF 0.2 53 17 6.2 +4.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 53 7.9 +6.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 50 8.4 +6.6
IWS iShares Russell Mid-Cap Value ETF 0.2 23 47 7.0 +5.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 50 7.9 +6.0
IDRV iShares Self-driving EV & Tech ETF 0.2 47 23 7.7 +5.9
CLNR IQ Cleaner Transport ETF 0.2 45 25 7.3 +5.4
BIDS Amplify Digital & Online Trading ETF 0.2 59 11 7.9 +6.0
BCDF Horizon Kinetics Blockchain Development ETF 0.2 85 -15 1.1 -0.7
ARKF ARK Fintech Innovation ETF 0.2 75 -5 -1.3 -3.2
FTXO First Trust Nasdaq Bank ETF 0.2 60 10 10.6 +8.8
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 66 6.1 +4.3
HEET Hartford Schroders ESG US Equity ETF 0.2 39 31 7.2 +5.4
ITAN Sparkline Intangible Value ETF 0.2 50 20 7.7 +5.9
ROOF IQ US Real Estate Small Cap ETF 0.1 60 10 4.9 +3.1
IYW iShares U.S. Technology ETF 0.1 39 31 6.3 +4.5
DGRO iShares Core Dividend Growth ETF 0.1 8 62 7.5 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.1 52 18 6.7 +4.9
MOTE VanEck Morningstar ESG Moat ETF 0.1 49 21 6.4 +4.5
HOMZ Hoya Capital Housing ETF 0.1 30 40 10.3 +8.5
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 55 8.7 +6.9
IYY iShares Dow Jones U.S. ETF 0.1 20 50 6.0 +4.2
ACTV LeaderShares Activist Leaders ETF 0.1 75 -5 10.1 +8.3
IUSV iShares Core S&P U.S. Value ETF 0.1 4 66 7.0 +5.2
ETPA Ecofin Digital Payments Infrastructure Fund 0.1 40 30 7.6 +5.7
EMFQ Amplify Emerging Markets FinTech ETF 0.1 69 1 5.9 +4.1
FXO First Trust Financials AlphaDEX Fund 0.1 61 9 10.9 +9.1
BOSS Global X Founder-Run Companies ETF 0.1 45 25 2.7 +0.9
MEME Roundhill MEME ETF 0.1 69 1 -3.7 -5.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -15 4.8 +2.9
FDWM Fidelity Women's Leadership ETF 0.1 59 11 6.1 +4.2
ARKW ARK Web x.0 ETF 0.1 83 -13 -4.4 -6.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 53 17 8.5 +6.7
PNQI Invesco NASDAQ Internet ETF 0.1 60 10 3.5 +1.7
IBUY Amplify Online Retail ETF 0.1 65 5 -6.5 -8.3
GBDV Global Beta Smart Income ETF 0.1 29 41 0.0 -1.8
PINK Simplify Health Care ETF 0.1 50 20 4.6 +2.8
HAPY Harbor Corporate Culture Leaders ETF 0.1 36 34 2.8 +1.0
GRES IQ Global Resources ETF 0.1 30 40 8.0 +6.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 56 6.2 +4.4
FPRO Fidelity Real Estate Investment ETF 0.1 59 11 5.5 +3.7
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 41 8.2 +6.4
BYTE Roundhill IO Digital Infrastructure ETF 0.1 76 -6 4.6 +2.8
CBTG Cabot Growth ETF 0.1 75 -5 0.0 -1.8
VIDI Vident International Equity Fund 0.1 61 9 12.6 +10.7
BUYZ Franklin Disruptive Commerce ETF 0.1 50 20 2.7 +0.8
REVS Columbia Research Enhanced Value ETF 0.1 19 51 8.9 +7.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 33 7.5 +5.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 42 7.0 +5.2
IQM Franklin Intelligent Machines ETF 0.1 50 20 3.8 +1.9
COWZ Pacer US Cash Cows 100 ETF 0.1 49 21 11.4 +9.5
IWF iShares Russell 1000 Growth ETF 0.1 18 52 5.6 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 58 6.3 +4.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.1 35 35 8.2 +6.4
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 62 5.7 +3.9
IWB iShares Russell 1000 ETF 0.1 15 55 6.1 +4.2
VONE Vanguard Russell 1000 ETF 0.1 8 62 6.1 +4.3
VEGN US Vegan Climate ETF 0.1 60 10 6.0 +4.2
SCHD Schwab U.S. Dividend Equity ETF 0.1 6 64 8.7 +6.9
DIVB iShares U.S. Dividend & Buyback ETF 0.1 5 65 7.9 +6.1
IUSG iShares Core S&P US Growth ETF 0.1 4 66 6.2 +4.3
RECS Columbia Research Enhanced Core ETF 0.1 15 55 7.1 +5.2
ROCI ROC ETF 0.1 49 21 5.1 +3.3
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 31 7.8 +6.0
IWD iShares Russell 1000 Value ETF 0.1 18 52 7.2 +5.4
QDF FlexShares Quality Dividend Index Fund 0.1 37 33 7.9 +6.0
VONV Vanguard Russell 1000 Value Index Fund 0.1 8 62 7.4 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 59 6.1 +4.3
EMLP First Trust North American Energy Infrastructure Fund 0.1 95 -25 4.8 +3.0
JVAL JPMorgan U.S. Value Factor ETF 0.1 12 58 9.2 +7.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.1 25 45 7.7 +5.8
IYJ iShares U.S. Industrials ETF 0.0 39 31 5.9 +4.1
IYH iShares U.S. Healthcare ETF 0.0 39 31 7.1 +5.3
IYF iShares U.S. Financials ETF 0.0 39 31 7.8 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 29 7.3 +5.4
DSI iShares MSCI KLD 400 Social ETF 0.0 25 45 6.3 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 51 7.2 +5.4
SCHK Schwab 1000 Index ETF 0.0 5 65 6.2 +4.3
JHME John Hancock Multifactor Energy ETF 0.0 40 30 0.0 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 50 6.0 +4.2
JHMT John Hancock Multifactor Technology ETF 0.0 40 30 0.0 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.0 49 21 6.1 +4.3
EPS WisdomTree U.S. Earnings 500 Fund 0.0 8 62 7.6 +5.8

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 7.5 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 1.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.43 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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