First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 0.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 25.2x P/Sales
ratio		 1.5x
P/BV
ratio		 3.3x Div.
yield		 1.6%


  • 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) $256
Currency USD
Expense ratio 71 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 265
Wgt avg mkt cap (mns) $2,911
Large cap (>$10bn) 2.5%
Mid cap ($2-10bn) 63.8%
Small cap (<$2bn) 33.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ALPINE IMMUNE SCIENCES, INC. 2.3 %
OSCAR HEALTH, INC. CLASS A 0.7 %
BROOKDALE SENIOR LIVING INC 0.7 %
PROCEPT BIOROBOTICS CORP. 0.7 %
SKYWEST INC 0.7 %
RXSIGHT, INC. 0.7 %
UNITED STATES LIME & MINERAL 0.7 %
KURA SUSHI USA INC CLASS A 0.7 %
GREENBRIER COMPANIES INC 0.7 %
ARCHROCK INC. 0.7 %
Total 8.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
IRELAND 0.7 %
BERMUDA 0.7 %
COLOMBIA 0.6 %
NETHERLANDS 0.5 %
BAHAMAS 0.4 %
PUERTO RICO 0.3 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 11.8% 7.2% 8.3% 9.2%

Market Correlations
versus... Beta R-squared
S&P500 1.10 78%
MSCI EAFE 1.02 62%
MSCI Emg. Mkts. 0.73 34%

Technical Indicators
Recent close $62.48
30d moving avg. $57.31
Annualized volatility 22.0%
Short interest (ETF) 0.6%
Short interest (Underlying) 8.1%
Relative strength (RSI) 71

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.3%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $7,779

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 638 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™: 0.9%


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 41.1 61 10 7.2 +6.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 26.8 9 62 4.0 +3.1
IJT iShares S&P Small-Cap 600 Growth ETF 23.1 18 53 7.0 +6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 23.1 15 56 7.1 +6.2
AVSC Avantis U.S Small Cap Equity ETF 21.5 25 46 5.4 +4.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 21.2 60 11 1.2 +0.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.9 35 36 7.2 +6.3
XJR iShares ESG Screened S&P Small-Cap ETF 19.8 12 59 7.8 +6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.7 64 7 2.1 +1.2
ESIX SPDR S&P SmallCap 600 ESG ETF 19.4 12 59 7.8 +6.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 19.2 15 56 7.6 +6.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 18.5 3 68 8.2 +7.4
IJR iShares Core S&P Small Cap ETF 18.5 6 65 8.2 +7.3
IWO iShares Russell 2000 Growth ETF 18.4 24 47 1.4 +0.6
VTWG Vanguard Russell 2000 Growth ETF 18.4 15 56 1.7 +0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 18.3 15 56 8.2 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 18.2 39 32 7.8 +6.9
VIOO Vanguard S&P Small-Cap 600 ETF 17.9 10 61 7.8 +6.9
AFSM First Trust Active Factor Small Cap ETF 17.7 75 -4 7.6 +6.8
EES WisdomTree U.S. SmallCap Fund 17.6 38 33 10.3 +9.4
SSLY Syntax Stratified SmallCap ETF 17.4 40 31 7.5 +6.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 17.2 42 29 7.5 +6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 17.2 35 36 7.6 +6.7
TPSC Timothy Plan US Small Cap Core ETF 17.1 52 19 7.6 +6.8
RNSC Furst Trust Small Cap US Equity Select ETF 17.1 60 11 8.4 +7.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 16.9 15 56 7.0 +6.1
PSC Principal U.S. Small-Cap ETF 15.8 38 33 6.6 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 15.8 15 56 8.7 +7.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 15.8 35 36 5.4 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 15.7 20 51 6.7 +5.9
IWM iShares Russell 2000 ETF 15.6 19 52 3.6 +2.7
VTWO Vanguard Russell 2000 ETF 15.3 10 61 3.9 +3.0
STXK Strive Small-Cap ETF 15.3 18 53 5.5 +4.7
ISMD Inspire Small/Mid Cap ETF 15.0 54 17 6.1 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 14.2 38 33 8.1 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 13.9 6 65 2.5 +1.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.6 29 42 7.4 +6.5
BKSE BNY Mellon US Small Cap Core Equity ETF 13.3 4 67 5.7 +4.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.3 39 32 4.5 +3.7
DFAS Dimensional U.S. Small Cap ETF 12.2 26 45 6.0 +5.1
IWN iShares Russell 2000 Value ETF 12.2 24 47 5.6 +4.7
NUSC Nuveen ESG Small-Cap ETF 12.1 31 40 5.2 +4.3
VTWV Vanguard Russell 2000 Value ETF 11.8 15 56 5.8 +4.9
SCHA Schwab U.S. Small-Cap ETF 11.2 4 67 4.9 +4.0
IWC iShares Micro-Cap ETF 11.0 60 11 -4.3 -5.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.0 39 32 9.4 +8.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.0 59 12 8.5 +7.6
BFOR ALPS Barron's 400 ETF 10.9 65 6 6.6 +5.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 10.9 35 36 7.5 +6.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 10.6 25 46 8.8 +8.0
VFMO Vanguard U.S. Momentum Factor ETF 10.4 13 58 2.8 +1.9
ISCB iShares Morningstar Small-Cap ETF 10.3 4 67 5.3 +4.5
BTEC Principal Healthcare Innovators ETF 10.3 42 29 -5.3 -6.1
SQLV Royce Quant Small-Cap Quality Value ETF 10.1 60 11 9.0 +8.2
FNDA Schwab Fundamental US Small Co. Index ETF 10.0 25 46 6.8 +6.0
PSCI Invesco S&P SmallCap Industrials ETF 9.8 29 42 6.0 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 9.8 18 53 9.3 +8.5
SLYV SPDR S&P 600 Small Cap Value ETF 9.8 15 56 9.4 +8.5
JSML Janus Henderson Small Cap Growth Alpha ETF 9.7 30 41 9.3 +8.4
XBI SPDR S&P BIOTECH ETF 9.6 35 36 -1.4 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 9.5 29 42 10.1 +9.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.3 38 33 6.7 +5.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.3 17 54 5.4 +4.6
FSMD Fidelity Small-Mid Multifactor ETF 9.1 15 56 7.6 +6.8
PSCF Invesco S&P SmallCap Financials ETF 9.1 29 42 10.2 +9.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 9.0 47 24 9.8 +8.9
AVUV Avantis U.S. Small Cap Value ETF 8.9 25 46 10.0 +9.2
ROSC Hartford Multifactor Small Cap ETF 8.2 34 37 10.1 +9.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 8.1 20 51 4.5 +3.7
SMLF iShares U.S. SmallCap Equity Factor ETF 7.9 15 56 5.8 +4.9
XSLV Invesco S&P SmallCap Low Volatility ETF 7.9 25 46 6.9 +6.0
VBK Vanguard Small-Cap Growth ETF 7.8 7 64 1.5 +0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 7.8 95 -24 1.7 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 7.7 59 12 11.1 +10.2
QQQS Invesco NASDAQ Future Gen 200 ETF 7.3 20 51 -7.8 -8.7
DFAT Dimensional U.S. Targeted Value ETF 7.2 28 43 8.2 +7.4
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.2 60 11 -3.6 -4.5
VAMO Cambria Value & Momentum ETF 7.0 61 10 9.6 +8.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 6.7 39 32 8.9 +8.0
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 65 8.1 +7.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 6.6 79 -8 -9.7 -10.6
XSW SPDR S&P Software & Services ETF 6.5 35 36 2.9 +2.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 6.4 12 59 7.3 +6.5
VFMF Vanguard U.S. Multifactor ETF 6.3 18 53 8.7 +7.8
VXF Vanguard Extended Market ETF 6.3 6 65 3.9 +3.1
VB Vanguard Small-Cap ETF 6.2 5 66 5.4 +4.5
SVAL iShares US Small Cap Value Factor ETF 6.2 20 51 11.4 +10.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 6.1 36 35 11.1 +10.2
SBIO ALPS Medical Breakthroughs ETF 6.0 50 21 -4.8 -5.7
IFRA iShares U.S. Infrastructure ETF 6.0 30 41 6.3 +5.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.8 19 52 0.9 +0.1
KOMP SPDR S&P Kensho New Economies Composite ETF 5.7 20 51 2.1 +1.2
PSCH Invesco S&P SmallCap Health Care ETF 5.7 29 42 5.9 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 5.6 30 41 7.6 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 42 6.5 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.3 24 47 7.8 +6.9
DFSV Dimensional US Small Cap Value ETF 5.2 31 40 8.9 +8.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.0 60 11 5.1 +4.2
VBR Vanguard Small Cap Value ETF 5.0 7 64 8.2 +7.3
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.9 35 36 9.0 +8.2
ETHO Etho Climate Leadership U.S. ETF 4.9 47 24 4.1 +3.2
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 24 5.7 +4.8
AIRR First Trust RBA American Industrial Renaissance ETF 4.6 70 1 5.3 +4.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -9 5.1 +4.2
TRFM AAM Transformers ETF 4.5 49 22 1.3 +0.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 4.3 29 42 10.9 +10.1
PPTY US Diversified Real Estate ETF 4.3 53 18 6.7 +5.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.2 65 6 -1.1 -2.0
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -18 9.0 +8.2
PKB Invesco Building & Construction ETF 4.0 62 9 7.7 +6.8
IBB iShares Biotechnology ETF 3.9 45 26 0.9 +0.0
DEEP Roundhill Acquirers Deep Value ETF 3.8 80 -9 15.3 +14.4
FRI First Trust S&P REIT Index Fund 3.7 50 21 7.1 +6.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.7 11 60 7.5 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 58 5.4 +4.5
CNCR Range Cancer Therapeutics ETF 3.6 79 -8 -33.1 -33.9
BLDG Cambria Global Real Estate ETF 3.5 60 11 9.4 +8.5
USRT iShares Core U.S. REIT ETF 3.5 8 63 7.5 +6.7
DSMC Distillate Small/Mid Cash Flow ETF 3.4 55 16 11.8 +10.9
SCHH Schwab U.S. REIT ETF 3.4 7 64 7.7 +6.8
XITK SPDR FactSet Innovative Technology ETF 3.4 45 26 2.7 +1.8
VFQY Vanguard U.S. Quality Factor ETF 3.4 13 58 7.2 +6.3
GQRE FlexShares Global Quality Real Estate Index Fund 3.4 45 26 6.9 +6.0
RIET Hoya Capital High Dividend Yield ETF 3.4 50 21 14.5 +13.6
DFAR Dimensional US Real Estate ETF 3.4 19 52 7.4 +6.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 36 10.5 +9.6
FREL Fidelity MSCI Real Estate Index ETF 3.3 8 63 7.3 +6.4
WCEO Hypatia Women CEO ETF 3.3 85 -14 5.2 +4.3
SMCP AlphaMark Actively Managed Small Cap ETF 3.3 90 -19 6.8 +6.0
SMDV ProShares Russell 2000 Dividend Growers ETF 3.2 40 31 7.2 +6.4
PBE Invesco Biotechnology & Genome ETF 3.1 58 13 0.7 -0.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 11 6.7 +5.8
RWR SPDR Dow Jones REIT ETF 3.0 25 46 7.2 +6.3
VNQ Vanguard Real Estate ETF 3.0 12 59 7.3 +6.4
PXJ Invesco Oil & Gas Services ETF 3.0 63 8 2.8 +2.0
XHE SPDR S&P Health Care Equipment ETF 3.0 35 36 0.6 -0.2
WDNA WisdomTree BioRevolution Fund 3.0 45 26 -4.5 -5.4
GVLU Gotham 1000 Value ETF 3.0 50 21 7.4 +6.6
VUSE Vident U.S. Equity Strategy ETF 3.0 50 21 3.6 +2.7
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -10 2.9 +2.0
WCLD WisdomTree Cloud Computing Fund 3.0 45 26 1.5 +0.6
PEJ Invesco Leisure and Entertainment ETF 2.9 58 13 0.4 -0.5
BMED Future Health ETF 2.9 85 -14 0.2 -0.7
EDOC Global X Telemedicine & Digital Health ETF Registered 2.8 68 3 -5.5 -6.4
PTF Invesco Dorsey Wright Technology Momentum ETF 2.8 60 11 0.6 -0.3
EZM WisdomTree U.S. MidCap Fund 2.8 38 33 8.2 +7.3
BBP Virtus LifeSci Biotech Products ETF 2.8 79 -8 -4.8 -5.6
XPH SPDR S&P Pharmaceuticals ETF 2.8 35 36 5.1 +4.2
MGMT Ballast Small/Mid Cap ETF 2.8 110 -39 7.8 +6.9
FFTY Innovator IBD 50 ETF 2.7 80 -9 0.1 -0.8
SNSR Global X Internet of Things ETF 2.7 68 3 4.3 +3.4
VFVA Vanguard U.S. Value Factor ETF 2.7 13 58 10.6 +9.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 42 6.1 +5.2
GINN Goldman Sachs Innovate Equity ETF 2.6 52 19 2.7 +1.8
XHS SPDR S&P Health Care Services ETF 2.6 35 36 5.8 +4.9
ECML Euclidean Fundamental Value ETF 2.6 95 -24 8.7 +7.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.6 60 11 9.1 +8.3
DFGR Dimensional Global Real Estate ETF 2.6 22 49 7.1 +6.2
CVY Invesco Zacks Multi-Asset Income ETF 2.5 106 -35 8.9 +8.0
REET iShares Global REIT ETF 2.5 14 57 7.1 +6.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.5 60 11 6.7 +5.8
CCSO Carbon Collective Climate Solutions US Equity ETF 2.5 35 36 2.3 +1.4
FINX Global X FinTech ETF 2.4 68 3 3.2 +2.3
CRED Columbia Research Enhanced Real Estate ETF 2.4 33 38 7.7 +6.8
DFNV Donoghue Forlines Innovation ETF 2.4 69 2 5.0 +4.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -9 6.5 +5.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.4 60 11 8.0 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 2.4 80 -9 4.5 +3.6
RDOG ALPS REIT Dividend Dogs ETF 2.4 35 36 17.1 +16.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.3 60 11 9.7 +8.8
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 21 6.9 +6.1
HLGE Hartford Longevity Economy ETF 2.3 44 27 6.6 +5.7
CRUZ Defiance Hotel Airline and Cruise ETF 2.3 45 26 -4.9 -5.8
DFAC Dimensional U.S. Core Equity 2 ETF 2.3 17 54 5.7 +4.8
CANC Tema Oncology ETF 2.2 75 -4 -4.4 -5.3
JFWD Jacob Forward ETF 2.2 75 -4 0.0 -0.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.2 90 -19 7.5 +6.6
TXS Texas Capital Texas Equity Index ETF 2.2 49 22 5.6 +4.7
OSCV Opus Small Cap Value ETF 2.2 79 -8 6.4 +5.5
TMFX Motley Fool Next Index ETF 2.2 50 21 3.4 +2.5
SYLD Cambria Shareholder Yield ETF 2.1 59 12 11.6 +10.7
IHF iShares U.S. Healthcare Providers ETF 2.1 40 31 6.0 +5.1
AFMC First Trust Active Factor Mid Cap ETF 2.1 65 6 7.5 +6.6
IDNA iShares Genomics Immunology and Healthcare ETF 2.1 47 24 -5.2 -6.0
KBWY Invesco KBW Premium Yield Equity REIT ETF 2.1 35 36 20.0 +19.1
IHE iShares U.S. Pharmaceuticals ETF 2.1 40 31 8.3 +7.4
SKYY First Trust Cloud Computing ETF 2.1 60 11 3.5 +2.6
NURE Nuveen Short-Term REIT ETF 2.0 35 36 5.9 +5.1
KRE SPDR S&P Regional Banking ETF 2.0 35 36 11.6 +10.7
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 41 7.3 +6.4
CBSE Clough Select Equity ETF 2.0 85 -14 -2.3 -3.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.0 25 46 5.7 +4.8
XAR SPDR S&P Aerospace & Defense ETF 1.9 35 36 -1.2 -2.0
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -14 3.6 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 56 7.6 +6.7
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 36 -0.9 -1.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 31 2.3 +1.4
SAGP Strategas Global Policy Opportunities ETF 1.8 65 6 4.5 +3.7
IGV iShares Expanded Tech-Software Sector ETF 1.8 41 30 3.3 +2.5
MILN Global X Millennial Consumer ETF 1.8 50 21 2.4 +1.5
FPX First Trust US Equity Opportunities ETF 1.8 61 10 0.6 -0.3
SDIV Global X Superdividend ETF 1.8 58 13 17.6 +16.8
PPA Invesco Aerospace & Defense ETF 1.8 58 13 3.5 +2.7
VGT Vanguard Information Technology ETF 1.8 10 61 4.7 +3.8
IBUY Amplify Online Retail ETF 1.8 65 6 1.8 +0.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 11 6.2 +5.4
VRAI Virtus Real Asset Income ETF 1.8 55 16 8.6 +7.7
FIXT Procure Disaster Recovery Strategy ETF 1.8 75 -4 5.7 +4.8
DTEC ALPS Disruptive Technologies ETF 1.7 50 21 3.3 +2.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.7 30 41 12.3 +11.5
IPO Renaissance IPO ETF 1.7 60 11 -3.2 -4.1
SCAP InfraCap Small Cap Income ETF 1.7 135 -64 7.2 +6.4
SMDY Syntax Stratified MidCap ETF 1.7 35 36 6.3 +5.4
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 63 4.7 +3.9
VIS Vanguard Industrials ETF 1.6 10 61 4.5 +3.6
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -18 4.8 +3.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.6 39 32 10.6 +9.7
PSCM Invesco S&P SmallCap Materials ETF 1.6 29 42 8.8 +7.9
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 53 5.7 +4.8
ROOF IQ CBRE NextGen Real Estate ETF 1.6 60 11 7.9 +7.1
EATZ AdvisorShares Restaurant ETF 1.6 101 -30 2.7 +1.8
ANEW ProShares MSCI Transformational Changes ETF 1.6 45 26 3.3 +2.5
FITE SPDR S&P Kensho Future Security ETF 1.6 45 26 3.0 +2.2
IVES Wedbush ETFMG Global Cloud Technology ETF 1.6 68 3 1.4 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 63 4.8 +4.0
AGNG Global X Aging Population ETF 1.5 50 21 4.1 +3.3
AVRE Avantis Real Estate ETF 1.5 17 54 6.6 +5.8
PBW Invesco WilderHill Clean Energy ETF 1.5 66 5 -19.8 -20.7
IQRA IQ CBRE Real Assets ETF 1.5 65 6 5.9 +5.0
AVUS Avantis U.S. Equity ETF 1.5 15 56 6.0 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.5 69 2 2.3 +1.5
ITA iShares U.S. Aerospace & Defense ETF 1.5 40 31 2.8 +1.9
KCE SPDR S&P Capital Markets ETF 1.5 35 36 7.2 +6.3
DAT ProShares Big Data Refiners ETF 1.4 58 13 1.4 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 63 4.8 +3.9
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 63 5.9 +5.0
VOX Vanguard Communication Services ETF 1.4 10 61 5.1 +4.3
PKW Invesco Buyback Achievers ETF 1.4 62 9 7.1 +6.2
DFUV Dimensional US Marketwide Value ETF 1.4 22 49 7.6 +6.8
MISL First Trust Indxx Aerospace & Defense ETF 1.4 60 11 3.4 +2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 63 4.9 +4.0
KIE SPDR S&P Insurance ETF 1.4 35 36 6.7 +5.8
XRT SPDR S&P Retail ETF 1.4 35 36 8.8 +8.0
XME SPDR S&P Metals & Mining ETF 1.4 35 36 7.2 +6.3
IWFH iShares Virtual Work and Life Multisector ETF 1.4 47 24 -3.5 -4.4
FTXR First Trust Nasdaq Transportation ETF 1.4 60 11 5.1 +4.2
PJP Invesco Pharmaceuticals ETF 1.3 57 14 7.4 +6.6
HOMZ Hoya Capital Housing ETF 1.3 30 41 8.1 +7.3
XSD SPDR S&P Semiconductor ETF 1.3 35 36 5.1 +4.2
FIW First Trust Water ETF 1.3 53 18 4.5 +3.6
HELX Franklin Genomic Advancements ETF 1.3 50 21 1.7 +0.8
JETS U.S. Global Jets ETF 1.3 60 11 -15.6 -16.5
FDHT Fidelity Digital Health ETF 1.3 39 32 -2.4 -3.3
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.3 69 2 8.3 +7.5
MORT VanEck Mortgage REIT Income ETF 1.3 43 28 13.7 +12.8
BEDZ AdvisorShares Hotel ETF 1.3 100 -29 2.9 +2.0
OIH VanEck Oil Services ETF 1.2 35 36 2.1 +1.2
DHS WisdomTree U.S. High Dividend Fund 1.2 38 33 8.8 +7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.2 58 13 4.6 +3.7
VCR Vanguard Consumer Discretionary ETF 1.2 10 61 4.7 +3.8
PXI Invesco Dorsey Wright Energy Momentum ETF 1.2 60 11 7.2 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 51 6.0 +5.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 10 61 6.9 +6.1
GURU Global X Guru Index ETF 1.2 75 -4 2.5 +1.7
PSI Invesco Semiconductors ETF 1.2 57 14 5.1 +4.2
FCLD Fidelity Cloud Computing ETF 1.2 39 32 2.4 +1.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 32 8.7 +7.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.2 75 -4 5.4 +4.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 19 7.0 +6.2
BLLD JPMorgan Sustainable Infrastructure ETF 1.2 49 22 6.2 +5.3
REZ iShares Residential and Multisector Real Estate ETF 1.2 48 23 6.3 +5.4
AOTG AOT Growth and Innovation ETF 1.1 75 -4 3.0 +2.2
CVAR Cultivar ETF 1.1 87 -16 6.9 +6.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 10 5.0 +4.1
VHT Vanguard Health Care ETF 1.1 10 61 5.7 +4.8
BOAT SonicShares Global Shipping ETF 1.1 69 2 29.1 +28.2
TTAC FCF US Quality ETF 1.1 59 12 6.5 +5.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 23 5.6 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 50 3.9 +3.0
BTEK Future Tech ETF 1.1 88 -17 2.1 +1.2
XHB SPDR S&P Homebuilders ETF 1.1 35 36 8.6 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 64 5.8 +4.9
FMAT Fidelity MSCI Materials Index ETF 1.1 8 63 6.6 +5.7
IBRN iShares Neuroscience and Healthcare ETF 1.1 47 24 -5.0 -5.8
ARKG ARK Genomic Revolution ETF 1.1 75 -4 -9.2 -10.0
ARKK ARK Innovation ETF 1.1 75 -4 -4.9 -5.8
FIVG Defiance Next Gen Connectivity ETF 1.1 30 41 6.7 +5.9
VAW Vanguard Materials ETF 1.1 10 61 6.5 +5.6
IHI iShares U.S. Medical Devices ETF 1.1 40 31 3.8 +2.9
DIV Global X SuperDividend US ETF 1.1 45 26 7.8 +7.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.0 60 11 4.7 +3.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 13 -0.3 -1.2
ROYA Tema Global Royalties ETF 1.0 75 -4 4.6 +3.7
MOON Direxion Moonshot Innovators ETF 1.0 65 6 0.0 -0.9
MVPS Amplify Thematic All-Stars ETF 1.0 49 22 1.7 +0.8
ACES ALPS Clean Energy ETF 1.0 55 16 -5.0 -5.9
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 26 -3.3 -4.2
BYRE Principal Real Estate Active Opportunities ETF 1.0 65 6 6.3 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 59 6.8 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.0 52 19 6.3 +5.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 59 5.4 +4.5
EBIZ Global X E-Commerce ETF 1.0 50 21 1.2 +0.3
HKND Humankind US Stock ETF 1.0 11 60 7.0 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 53 8.2 +7.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 56 8.2 +7.4
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 1.0 75 -4 -35.0 -35.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 29 6.2 +5.3
FENY Fidelity MSCI Energy Index ETF 1.0 8 63 6.8 +6.0
FTAG First Trust Indxx Global Agriculture ETF 1.0 70 1 9.1 +8.3
CSMD Congress SMid Growth ETF 1.0 69 2 4.2 +3.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.0 68 3 5.3 +4.4
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -4 1.1 +0.3
VEGI iShares MSCI Agriculture Producers ETF 1.0 39 32 9.2 +8.4
QVAL Alpha Architect US Quantitative Value ETF 1.0 39 32 11.1 +10.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 68 5.1 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 48 6.8 +5.9
MRAD SmartETFs Advertising & Marketing Technology ETF 0.9 68 3 4.2 +3.3
SHLD Global X Defense Tech ETF 0.9 50 21 4.8 +4.0
IJH iShares Core S&P Mid-Cap ETF 0.9 5 66 6.9 +6.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 68 7.0 +6.1
PBD Invesco Global Clean Energy ETF 0.9 75 -4 -3.9 -4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.9 56 15 0.1 -0.8
ITB iShares U.S. Home Construction ETF 0.9 40 31 10.8 +10.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.9 60 11 7.1 +6.3
ACTV LeaderShares Activist Leaders ETF 0.9 75 -4 8.1 +7.2
IWV iShares Russell 3000 ETF 0.9 20 51 5.0 +4.1
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 6 0.0 -0.9
FPRO Fidelity Real Estate Investment ETF 0.9 59 12 6.1 +5.2
IAK iShares U.S. Insurance ETF 0.9 40 31 6.3 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 46 7.1 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 42 6.3 +5.4
TOKE Cambria Cannabis ETF 0.9 42 29 -6.2 -7.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 21 2.7 +1.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.9 60 11 3.9 +3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 16 2.9 +2.0
VTI Vanguard Total Stock Market ETF 0.9 3 68 5.1 +4.2
VDE Vanguard Energy ETF 0.9 10 61 6.8 +5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 56 7.4 +6.6
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 26 1.4 +0.5
KBE SPDR S&P Bank ETF 0.8 35 36 11.2 +10.3
VTHR Vanguard Russell 3000 ETF 0.8 10 61 5.1 +4.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 56 5.8 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 54 5.8 +4.9
INNO Harbor Disruptive Innovation ETF 0.8 75 -4 -3.5 -4.4
BNE Blue Horizon BNE ETF 0.8 87 -16 5.0 +4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -14 4.9 +4.0
SLX VanEck Steel ETF 0.8 56 15 20.6 +19.8
PHO Invesco Water Resources ETF 0.8 60 11 4.3 +3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 0.8 52 19 9.4 +8.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 68 5.2 +4.3
SRET Global X SuperDividend REIT ETF 0.8 59 12 10.1 +9.3
PTEC Global X PropTech ETF 0.8 50 21 1.7 +0.8
XTL SPDR S&P Telecom ETF 0.8 35 36 6.6 +5.7
REM iShares Mortgage Real Estate ETF 0.8 48 23 14.5 +13.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 56 7.1 +6.2
JPRE JPMorgan Realty Income ETF 0.8 50 21 6.9 +6.0
GNOM Global X Genomics & Biotechnology ETF 0.8 50 21 -5.4 -6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 62 5.7 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 59 7.1 +6.3
FNCL Fidelity MSCI Financials Index ETF 0.7 8 63 6.5 +5.6
VICE AdvisorShares Vice ETF 0.7 99 -28 7.6 +6.7
SFYX SoFi Next 500 ETF 0.7 0 71 5.6 +4.7
TPYP Tortoise North American Pipeline Fund 0.7 40 31 5.3 +4.5
USAI Pacer American Energy Independence ETF 0.7 75 -4 4.1 +3.2
EINC VanEck Energy Income ETF 0.7 48 23 4.5 +3.6
MLPX Global X MLP & Energy Infrastructure ETF 0.7 45 26 4.7 +3.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.7 27 44 8.4 +7.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 32 -1.3 -2.2
DFUS Dimensional U.S. Equity ETF 0.7 9 62 5.1 +4.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.7 68 3 1.1 +0.3
XTN SPDR S&P Transportation ETF 0.7 35 36 1.0 +0.1
DEW WisdomTree Global High Dividend Fund 0.7 58 13 9.1 +8.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 42 9.1 +8.3
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 11 7.9 +7.0
BPAY BlackRock Future Financial and Technology ETF 0.7 70 1 8.3 +7.4
GERM ETFMG Treatments Testing and Advancements ETF 0.7 68 3 -6.6 -7.4
IEDI iShares U.S. Consumer Focused ETF 0.7 18 53 5.0 +4.1
ITEQ BlueStar Israel Technology ETF BlueStar Israel Technology Fu 0.7 75 -4 1.6 +0.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 -8 5.1 +4.3
RNEW VanEck Green Infrastructure ETF 0.7 45 26 -0.4 -1.3
NVIR Horizon Kinetics Energy and Remediation ETF 0.7 85 -14 1.9 +1.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.7 55 16 3.6 +2.8
GSFP Goldman Sachs Future Planet Equity ETF 0.7 75 -4 4.5 +3.7
FVD First Trust Value Line Dividend Index Fund 0.7 65 6 6.0 +5.1
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 36 5.9 +5.1
EVX VanEck Environmental Services ETF 0.6 55 16 2.9 +2.1
IGM iShares Expanded Tech Sector ETF 0.6 41 30 4.5 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.6 65 6 1.6 +0.8
PNQI Invesco NASDAQ Internet ETF 0.6 60 11 2.6 +1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 36 5.7 +4.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.6 75 -4 6.7 +5.8
MBOX Freedom Day Dividend ETF 0.6 39 32 7.7 +6.8
SOCL Global X Social Media ETF 0.6 65 6 -5.8 -6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 11 7.9 +7.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -4 6.6 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.6 61 10 6.2 +5.3
FXH First Trust Health Care AlphaDEX Fund 0.6 62 9 7.1 +6.2
PBJ Invesco Food & Beverage ETF 0.6 57 14 5.4 +4.6
VFH Vanguard Financials ETF 0.6 10 61 6.4 +5.6
AWAY ETFMG Travel Tech ETF 0.6 76 -5 -4.1 -5.0
WBIY WBI Power Factor High Dividend ETF 0.6 100 -29 11.0 +10.1
DRLL Strive U.S. Energy ETF 0.6 41 30 6.4 +5.6
WISE Themes Generative Artificial Intelligence ETF 0.6 35 36 2.1 +1.3
IHAK iShares Cybersecurity & Tech ETF 0.6 47 24 3.2 +2.3
SPAM Themes Cybersecurity ETF 0.6 35 36 2.0 +1.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.6 41 30 8.8 +7.9
GXG Global X MSCI Colombia ETF 0.6 62 9 15.2 +14.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 62 5.1 +4.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.6 39 32 11.0 +10.1
SMMD iShares Russell 2500 ETF 0.6 15 56 6.0 +5.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 46 11.1 +10.2
EPU iShares MSCI Peru and Global Exposure ETF 0.6 59 12 5.5 +4.6
FBCG Fidelity Blue Chip Growth ETF 0.6 59 12 2.6 +1.7
ISRA VanEck Israel ETF 0.6 59 12 8.9 +8.0
SEA U.S. Global Sea to Sky Cargo ETF 0.5 60 11 24.1 +23.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 22 11.0 +10.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.5 45 26 6.2 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 43 6.5 +5.7
FCG First Trust Natural Gas ETF 0.5 60 11 9.3 +8.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 68 5.4 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 47 8.0 +7.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 31 4.1 +3.3
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -14 -0.7 -1.6
STCE Schwab Crypto Thematic ETF 0.5 30 41 -8.0 -8.9
UFO Procure Space ETF 0.5 75 -4 -4.0 -4.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 36 8.8 +8.0
CWS AdvisorShares Focused Equity ETF 0.5 84 -13 4.8 +3.9
IYT iShares US Transportation ETF 0.5 40 31 2.1 +1.3
HAIL SPDR S&P Kensho Smart Mobility ETF 0.5 45 26 -2.0 -2.9
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -29 4.4 +3.6
VERS ProShares Metaverse ETF 0.5 58 13 -8.3 -9.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.5 45 26 -0.6 -1.5
NETL NETLease Corporate Real Estate ETF 0.5 60 11 9.7 +8.8
QDF FlexShares Quality Dividend Index Fund 0.5 37 34 5.0 +4.2
KCAL Subversive Food Security ETF 0.5 75 -4 0.0 -0.9
FXZ First Trust Materials AlphaDEX Fund 0.5 61 10 10.2 +9.4
IYR iShares U.S. Real Estate ETF 0.5 40 31 7.2 +6.3
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -24 5.4 +4.5
HART IQ Healthy Hearts ETF 0.5 45 26 5.3 +4.5
ARKF ARK Fintech Innovation ETF 0.5 75 -4 -2.2 -3.1
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -14 3.3 +2.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 59 4.5 +3.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.5 47 24 0.7 -0.2
WFH Direxion Work From Home ETF 0.5 45 26 0.0 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 56 6.4 +5.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 8.4 +7.5
SYNB Putnam BioRevolution ETF 0.4 70 1 2.9 +2.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.4 85 -14 -0.9 -1.7
WGMI Valkyrie Bitcoin Miners ETF 0.4 75 -4 -10.7 -11.5
DAPP VanEck Digital Transformation ETF 0.4 50 21 -8.5 -9.4
BKCH Global X Blockchain ETF 0.4 50 21 -5.2 -6.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.4 61 10 -4.0 -4.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.4 61 10 -13.0 -13.9
IBLC iShares Blockchain and Tech ETF 0.4 47 24 -1.0 -1.8
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -14 -4.7 -5.6
GFOF Grayscale Future of Finance ETF 0.4 70 1 -4.0 -4.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 21 5.8 +5.0
KROP Global X AgTech & Food Innovation ETF 0.4 50 21 4.7 +3.8
TRFK Pacer Data and Digital Revolution ETF 0.4 60 11 4.0 +3.2
PEX ProShares Global Listed Private Equity ETF 0.4 81 -10 12.2 +11.3
BIZD VanEck BDC Income ETF 0.4 11 60 12.2 +11.4
PSP Invesco Global Listed Private Equity ETF 0.4 106 -35 9.1 +8.2
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 15 1.7 +0.8
FDG American Century Focused Dynamic Growth ETF 0.4 45 26 2.7 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 11 9.5 +8.7
IYM iShares U.S. Basic Materials ETF 0.4 40 31 6.8 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.4 46 25 8.8 +7.9
MEDX Horizon Kinetics Medical ETF 0.4 85 -14 -0.2 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.4 75 -4 1.6 +0.7
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -4 1.7 +0.9
PRNT 3D Printing ETF 0.4 66 5 -4.1 -4.9
HAUS Residential REIT ETF 0.4 60 11 6.0 +5.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -1 6.3 +5.5
SANE Subversive Mental Health ETF 0.4 75 -4 0.0 -0.9
TINY ProShares Nanotechnology ETF 0.4 58 13 1.9 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 51 10.0 +9.1
SPRE SP Funds S&P Global REIT Sharia ETF 0.4 55 16 5.4 +4.6
REAI Intelligent Real Estate ETF 0.4 59 12 7.4 +6.5
CNBS Amplify Seymour Cannabis ETF 0.4 75 -4 -28.0 -28.9
MJUS ETFMG U.S. Alternative Harvest ETF 0.4 76 -5 -0.5 -1.4
YOLO AdvisorShares Pure Cannabis ETF 0.4 103 -32 -27.6 -28.5
FDWM Fidelity Women's Leadership ETF 0.4 59 12 4.8 +3.9
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 12 4.9 +4.1
XDAT Franklin Exponential Data ETF 0.4 50 21 2.9 +2.0
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 48 3.8 +3.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -8 6.2 +5.4
VT Vanguard Total World Stock ETF 0.3 7 64 5.8 +5.0
CLOU Global X Cloud Computing ETF 0.3 68 3 2.1 +1.2
FXL First Trust Technology AlphaDEX Fund 0.3 61 10 4.1 +3.2
XT iShares Exponential Technologies ETF 0.3 46 25 3.9 +3.0
VDC Vanguard Consumer Staples ETF 0.3 10 61 6.0 +5.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.3 8 63 5.9 +5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.3 15 56 10.1 +9.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 51 7.1 +6.3
CLNR IQ Cleaner Transport ETF 0.3 45 26 8.3 +7.4
IWR iShares Russell Midcap ETF 0.3 19 52 5.7 +4.8
IGE iShares North American Natural Resources ETF 0.3 41 30 6.4 +5.5
GLIF AGF Global Infrastructure ETF 0.3 45 26 5.5 +4.6
FMIL Fidelity New Millennium ETF 0.3 59 12 4.3 +3.4
NDIV Amplify Natural Resources Dividend Income ETF 0.3 59 12 9.7 +8.8
SDY SPDR S&P Dividend ETF 0.3 35 36 6.3 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 48 6.6 +5.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 1 4.6 +3.7
SETM Sprott Energy Transition Materials ETF 0.3 65 6 5.3 +4.4
URNJ Sprott Junior Uranium Miners ETF 0.3 80 -9 -2.4 -3.3
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 10 4.5 +3.6
URA Global X Uranium ETF 0.3 69 2 3.9 +3.0
FTWO Strive FAANG 2.0 ETF 0.3 49 22 4.7 +3.9
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.3 85 -14 8.1 +7.2
DKRB Subversive Decarbonization ETF 0.3 75 -4 0.0 -0.9
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -9 8.0 +7.2
IPDP Dividend Performers ETF 0.3 122 -51 4.9 +4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.3 56 15 13.9 +13.0
PRF Invesco FTSE RAFI US 1000 ETF 0.3 39 32 7.3 +6.4
DIVB iShares Core Dividend ETF 0.3 5 66 8.0 +7.1
FUTY Fidelity MSCI Utilities Index ETF 0.3 8 63 6.3 +5.4
VPU Vanguard Utilities ETF 0.3 10 61 6.2 +5.4
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -4 1.0 +0.2
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 2 5.4 +4.6
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 6 6.4 +5.5
KBWD Invesco KBW High Dividend Yield Financial ETF 0.3 384 -313 8.5 +7.6
KBWR Invesco KBW Regional Banking ETF 0.3 35 36 10.5 +9.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 65 7.3 +6.5
SRHQ SRH U.S. Quality ETF 0.2 35 36 8.0 +7.2
FTXL First Trust Nasdaq Semiconductor ETF 0.2 60 11 6.1 +5.2
SMOG VanEck Low Carbon Energy ETF 0.2 61 10 3.0 +2.2
TAN Invesco Solar ETF 0.2 67 4 6.2 +5.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.2 75 -4 7.8 +6.9
VIG Vanguard Dividend Appreciation ETF 0.2 6 65 5.8 +4.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -4 3.8 +2.9
DWLD Davis Select Worldwide ETF 0.2 63 8 5.6 +4.8
MAGA Point Bridge America First ETF 0.2 72 -1 6.3 +5.5
FXO First Trust Financials AlphaDEX Fund 0.2 62 9 9.2 +8.4
DFNL Davis Select Financial ETF 0.2 63 8 6.8 +6.0
PFM Invesco Dividend Achievers ETF 0.2 53 18 5.7 +4.8
LUXX Roundhill S&P Global Luxury ETF 0.2 45 26 2.7 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 59 5.7 +4.9
GGME Invesco Next Gen Media and Gaming ETF 0.2 60 11 4.1 +3.2
BUYZ Franklin Disruptive Commerce ETF 0.2 50 21 2.1 +1.2
FILL iShares MSCI Global Energy Producers ETF 0.2 39 32 9.0 +8.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -4 4.9 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 53 7.6 +6.7
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 31 3.8 +2.9
IYH iShares U.S. Healthcare ETF 0.2 40 31 6.2 +5.4
DRIV Global X Autonomous & Electric Vehicles ETF 0.2 68 3 3.4 +2.5
GNR SPDR S&P Global Natural Resources ETF 0.1 40 31 9.2 +8.3
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.1 40 31 5.5 +4.7
IGPT Invesco AI and Next Gen Software ETF 0.1 60 11 3.8 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 7.1 +6.2
SCHD Schwab US Dividend Equity ETF 0.1 6 65 9.6 +8.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.1 46 25 5.6 +4.7
AQWA Global X Clean Water ETF 0.1 50 21 4.3 +3.4
CGW Invesco S&P Global Water Index ETF 0.1 57 14 3.8 +2.9
EFRA iShares Environmental Infrastructure and Industrials ETF 0.1 47 24 5.2 +4.4
IWTR iShares MSCI Water Management Multisector ETF 0.1 47 24 4.8 +4.0
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 36 6.5 +5.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 8.0 +7.1
IVRA Invesco Real Assets ESG ETF 0.1 59 12 7.1 +6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.1 39 32 -3.5 -4.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 42 5.8 +4.9
IDRV iShares Self-driving EV & Tech ETF 0.1 47 24 -0.5 -1.4
PEXL Pacer US Export Leaders ETF 0.1 60 11 5.1 +4.3
CLOD Themes Cloud Computing ETF 0.1 35 36 3.7 +2.8
AIEQ AI Powered Equity ETF 0.1 75 -4 6.1 +5.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.1 49 22 4.8 +3.9
CACG ClearBridge All Cap Growth ESG ETF 0.1 54 17 3.4 +2.6
HAPY Harbor Human Capital Factor Unconstrained ETF 0.1 50 21 4.8 +3.9
INDS Pacer Industrial Real Estate ETF 0.1 55 16 6.2 +5.3
REVS Columbia Research Enhanced Value ETF 0.1 19 52 7.7 +6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 16 4.0 +3.1
GWX SPDR S&P International Small Cap ETF 0.1 40 31 6.6 +5.7
ARKW ARK Next Generation Internet ETF 0.1 87 -16 -2.9 -3.8
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 12 3.5 +2.6
CTEC Global X CleanTech ETF 0.1 50 21 1.0 +0.1
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 54 7.1 +6.2
VONV Vanguard Russell 1000 Value ETF 0.1 8 63 6.7 +5.8
IWD iShares Russell 1000 Value ETF 0.1 19 52 6.6 +5.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.7 +3.9
ACVF American Conservative Values ETF 0.1 75 -4 4.4 +3.5
QTUM Defiance Quantum ETF 0.1 40 31 3.9 +3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 41 8.0 +7.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 26 9.8 +8.9
DGRO iShares Core Dividend Growth ETF 0.1 8 63 6.5 +5.6
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 53 4.4 +3.6
DSI iShares MSCI KLD 400 Social ETF 0.1 25 46 5.1 +4.3
VONE Vanguard Russell 1000 ETF 0.1 8 63 5.2 +4.4
IWB iShares Russell 1000 ETF 0.1 15 56 5.1 +4.3
IUS Invesco RAFI Strategic US ETF 0.1 19 52 7.3 +6.4
RECS Columbia Research Enhanced Core ETF 0.1 15 56 5.6 +4.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.1 15 56 6.3 +5.4
IYJ iShares U.S. Industrials ETF 0.1 40 31 4.8 +4.0
IUSV iShares Core S&P US Value ETF 0.1 4 67 6.8 +6.0
IYY iShares Dow Jones U.S. ETF 0.1 20 51 5.1 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 5.9 +5.1
STXV Strive 1000 Value ETF 0.1 18 53 7.8 +6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 60 5.2 +4.4
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 4.6 +3.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 63 4.8 +4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.7 +3.9
SCHM Schwab U.S. Mid-Cap ETF 0.0 4 67 6.3 +5.5
VOE Vanguard Mid-Cap Value ETF 0.0 7 64 7.4 +6.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 7.6 +6.8
HDUS Hartford Disciplined US Equity ETF 0.0 19 52 6.2 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.0 10 61 5.4 +4.5
IYF iShares U.S. Financials ETF 0.0 40 31 6.3 +5.4
IYG iShares US Financial Services ETF 0.0 40 31 5.8 +4.9
STXG Strive 1000 Growth ETF 0.0 18 53 4.2 +3.3
SPRX Spear Alpha ETF 0.0 75 -4 -0.5 -1.4
DARP Grizzle Growth ETF 0.0 75 -4 3.2 +2.3
UMI USCF Midstream Energy Income Fund ETF 0.0 85 -14 4.5 +3.6
ENFR Alerian Energy Infrastructure ETF 0.0 35 36 4.8 +4.0
DMAT Global X Disruptive Materials ETF 0.0 59 12 9.9 +9.1
LIT Global X Lithium & Battery Tech ETF 0.0 75 -4 10.2 +9.4
APUE ActivePassive U.S. Equity ETF 0.0 45 26 5.0 +4.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 6.6 +5.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 5.1 +4.2
IYW iShares U.S. Technology ETF 0.0 40 31 4.5 +3.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 56 4.9 +4.0
VO Vanguard Mid-Cap ETF 0.0 4 67 5.8 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 68 6.9 +6.0
STXD Strive 1000 Dividend Growth ETF 0.0 35 36 5.5 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 67 4.3 +3.5
VTV Vanguard Value ETF 0.0 4 67 7.0 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 36 7.7 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 41 7.8 +6.9
JHML John Hancock Multifactor Large Cap ETF 0.0 29 42 5.6 +4.8
SCHK Schwab 1000 Index ETF 0.0 5 66 5.3 +4.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 17 4.1 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.0 3 68 5.3 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.0 7 64 5.2 +4.3
VV Vanguard Large-Cap ETF 0.0 4 67 5.2 +4.4
STRV Strive 500 ETF 0.0 5 66 5.2 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.0 0 71 5.3 +4.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 33 8.2 +7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 30 7.8 +6.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 42 6.0 +5.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 28 10.9 +10.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 0.0 29 42 8.2 +7.3

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 3.1 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 0.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.39 CATEGORY
AVERAGE		 1.55
 
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.