First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -0.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 43.2x P/Sales
ratio		 2.0x
P/BV
ratio		 4.0x 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) $885
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) $2,519
Large cap (>$10bn) 1.9%
Mid cap ($2-10bn) 56.9%
Small cap (<$2bn) 40.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
APPLIED OPTOELECTRONICS INC 1.4 %
CAREER EDUCATION CORP 1.3 %
FASTLY, INC. CLASS A 1.3 %
NLIGHT, INC. 1.1 %
VICOR CORP 1.0 %
ARGAN INC 0.9 %
DIGITALOCEAN HOLDINGS, INC. 0.9 %
DANA HOLDING CORP 0.9 %
BROOKDALE SENIOR LIVING INC 0.8 %
POWELL INDUSTRIES INC 0.8 %
Total 10.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.5 %
CHINA 0.6 %
BERMUDA 0.6 %
IRELAND 0.6 %
LUXEMBOURG 0.5 %
CANADA 0.4 %
BAHAMAS 0.4 %
ISRAEL 0.2 %
PUERTO RICO 0.1 %
BRITAIN 0.1 %

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.
4.6% 35.5% 7.7% 13.9% 11.6%

Market Correlations
versus... Beta R-squared
S&P500 1.07 72%
MSCI EAFE 1.06 51%
MSCI Emg. Mkts. 0.93 48%

Technical Indicators
Recent close $97.26
30d moving avg. $99.36
Annualized volatility 21.4%
Short interest (ETF) 0.3%
Short interest (Underlying) 8.1%
Relative strength (RSI) 43

Liquidity measures
Avg. volume (thou.) 76
Turnover 0.8%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 679 potential alternatives to the First Trust Small Cap Growth AlphaDEX Fund ETF based on the alternatives' overlap in portfolio holdings with FYC. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH FYC
Ticker Fund
Name		 Overlap1
vs FYC
(%)		 Expense
ratio
(bp)		 Savings
vs FYC
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs FYC
(%)
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 24.2 15 56 4.1 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 24.1 18 53 4.1 +4.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 24.1 10 61 4.0 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.0 9 62 4.2 +4.8
IWO iShares Russell 2000 Growth ETF 22.5 24 47 0.6 +1.2
AFSM First Trust Active Factor Small Cap ETF 21.1 75 -4 6.5 +7.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.4 60 11 -1.0 -0.3
PSC Principal U.S. Small-Cap ETF 20.0 38 33 4.1 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.0 64 7 1.5 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 19.6 35 36 6.4 +7.0
AVSC Avantis U.S Small Cap Equity ETF 19.4 25 46 5.1 +5.8
EES WisdomTree U.S. SmallCap Fund 18.3 38 33 8.6 +9.2
RSSL Global X Russell 2000 ETF 18.1 8 63 3.0 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 18.1 20 51 4.5 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 17.6 39 32 3.9 +4.5
VTWG Vanguard Russell 2000 Growth ETF 17.6 10 61 0.7 +1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 17.2 35 36 6.4 +7.0
STXK Strive Small-Cap ETF 17.2 18 53 5.6 +6.2
VIOO Vanguard S&P Small-Cap 600 ETF 17.0 7 64 6.9 +7.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 17.0 3 68 7.1 +7.7
IJR iShares Core S&P Small Cap ETF 16.9 6 65 7.0 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 16.9 12 59 6.9 +7.5
IWM iShares Russell 2000 ETF 16.4 19 52 3.0 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 16.4 29 42 7.0 +7.6
TPSC Timothy Plan US Small Cap Core ETF 16.3 52 19 7.0 +7.6
FESM Fidelity Enhanced Small Cap ETF 15.6 28 43 2.6 +3.2
JSML Janus Henderson Small Cap Growth Alpha ETF 15.3 30 41 3.1 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 14.9 59 12 5.0 +5.6
BKSE BNY Mellon US Small Cap Core Equity ETF 14.8 4 67 5.7 +6.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 14.7 95 -24 -0.5 +0.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 14.2 30 41 4.2 +4.8
VTWO Vanguard Russell 2000 ETF 14.1 7 64 3.1 +3.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 14.0 15 56 6.9 +7.5
XSMO Invesco S&P SmallCap Momentum ETF 14.0 39 32 4.1 +4.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.9 39 32 2.6 +3.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 13.8 35 36 3.4 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 13.6 12 59 7.3 +7.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.3 25 46 8.5 +9.1
ROSC Hartford Multifactor Small Cap ETF 13.3 34 37 7.7 +8.3
DES WisdomTree U.S. SmallCap Dividend Fund 13.0 38 33 8.7 +9.3
DBSC Deepwater Beachfront Small Cap ETF 12.9 85 -14 1.3 +1.9
IWC iShares Micro-Cap ETF 12.3 60 11 -1.5 -0.9
ISMD Inspire Small/Mid Cap ETF 11.2 54 17 5.8 +6.5
ISCG iShares Morningstar Small-Cap Growth ETF 11.2 6 65 3.0 +3.6
HAPS Harbor Human Capital Factor US Small Cap ETF 11.0 60 11 3.9 +4.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 10.9 12 59 3.7 +4.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 10.4 38 33 9.5 +10.2
SQLV Royce Quant Small-Cap Quality Value ETF 10.3 60 11 8.7 +9.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 10.2 20 51 5.8 +6.4
SCHA Schwab U.S. Small-Cap ETF 10.0 4 67 4.9 +5.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 9.8 55 16 3.5 +4.1
DFAS Dimensional U.S. Small Cap ETF 9.7 26 45 6.0 +6.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.5 49 22 8.7 +9.3
IWN iShares Russell 2000 Value ETF 9.4 24 47 5.3 +5.9
XSHQ Invesco S&P SmallCap Quality ETF 9.3 29 42 7.3 +7.9
VTWV Vanguard Russell 2000 Value ETF 9.3 10 61 5.5 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 9.2 13 58 1.9 +2.5
VAMO Cambria Value & Momentum ETF 9.2 61 10 5.2 +5.8
BFOR ALPS Barron's 400 ETF 9.1 65 6 5.3 +5.9
XBI State Street SPDR S&P Biotech ETF 8.9 35 36 -2.4 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 8.8 17 54 5.4 +6.0
PSCF Invesco S&P SmallCap Financials ETF 8.6 29 42 9.2 +9.8
SMLF iShares U.S. SmallCap Equity Factor ETF 8.6 15 56 5.4 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 8.4 15 56 7.1 +7.7
ISCB iShares Morningstar Small-Cap ETF 8.3 4 67 5.8 +6.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.0 39 32 8.4 +9.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 7.8 40 31 4.3 +4.9
SVAL iShares US Small Cap Value Factor ETF 7.8 20 51 8.1 +8.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.7 60 11 -1.7 -1.1
NUSC Nuveen ESG Small-Cap ETF 7.7 31 40 5.4 +6.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 7.6 15 56 9.9 +10.5
IJS iShares S&P Small-Cap 600 Value ETF 7.6 18 53 9.8 +10.4
XSW State Street SPDR S&P Software & Services ETF 7.6 35 36 3.0 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 7.5 80 -9 6.0 +6.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.4 10 61 9.8 +10.4
XSLV Invesco S&P SmallCap Low Volatility ETF 7.3 25 46 7.9 +8.5
SIXS ETC 6 Meridian Small Cap Equity ETF 7.3 89 -18 8.4 +9.0
AVUV Avantis U.S. Small Cap Value ETF 7.2 25 46 8.7 +9.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 7.1 35 36 6.7 +7.3
PSCH Invesco S&P SmallCap Health Care ETF 7.0 29 42 2.7 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 6.9 60 11 6.1 +6.7
VXF Vanguard Extended Market ETF 6.7 5 66 4.1 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 6.7 24 47 6.5 +7.1
XITK State Street SPDR FactSet Innovative Technology ETF 6.7 45 26 0.2 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 6.6 29 42 5.0 +5.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.6 35 36 6.9 +7.5
CALF Pacer US Small Cap Cash Cows 100 ETF 6.4 59 12 9.8 +10.4
QQQS Invesco NASDAQ Future Gen 200 ETF 6.4 20 51 -4.4 -3.8
ABLS Abacus FCF Small Cap Leaders ETF 6.4 59 12 5.1 +5.7
JHSC John Hancock Multifactor Small Cap ETF 6.3 42 29 6.5 +7.1
FNDA Schwab Fundamental US Small Co. Index ETF 6.1 25 46 6.7 +7.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 11 1.4 +2.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.9 29 42 4.0 +4.6
SMCF Themes US Small Cap Cash Flow Champions ETF 5.9 29 42 10.6 +11.2
VFMF Vanguard U.S. Multifactor ETF 5.7 18 53 7.1 +7.7
WCEO Hypatia Women CEO ETF 5.7 85 -14 5.2 +5.8
ISCV iShares Morningstar Small Cap Value ETF 5.7 6 65 8.4 +9.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.6 47 24 8.5 +9.1
ETHO Etho Climate Leadership U.S. ETF 5.6 47 24 4.8 +5.4
FFOX FundX Future Fund Opportunities ETF 5.6 100 -29 2.5 +3.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 5.6 59 12 8.9 +9.5
FSGS First Trust SMID Growth Strength ETF 5.6 60 11 5.0 +5.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.4 20 51 0.9 +1.5
VBK Vanguard Small-Cap Growth ETF 5.4 7 64 1.4 +2.0
SBIO ALPS Medical Breakthroughs ETF 5.3 50 21 0.0 +0.6
BBP Virtus LifeSci Biotech Products ETF 5.2 79 -8 -4.4 -3.8
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 40 31 7.3 +7.9
WSML iShares MSCI World Small-Cap ETF 5.2 15 56 5.8 +6.4
IBBQ Invesco Nasdaq Biotechnology ETF 5.1 19 52 0.3 +0.9
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 58 5.9 +6.5
DSMC Distillate Small/Mid Cash Flow ETF 4.8 55 16 11.5 +12.1
VUSE Vident U.S. Equity Strategy ETF 4.8 50 21 4.0 +4.6
IBB iShares Biotechnology ETF 4.7 45 26 -0.5 +0.1
FPX First Trust US Equity Opportunities ETF 4.7 61 10 1.0 +1.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.5 79 -8 0.0 +0.6
HELX Franklin Genomic Advancements ETF 4.5 50 21 -1.5 -0.8
WCLD WisdomTree Cloud Computing Fund 4.5 45 26 1.6 +2.2
XHS State Street SPDR S&P Health Care Services ETF 4.4 35 36 4.2 +4.9
IFRA iShares U.S. Infrastructure ETF 4.4 30 41 5.9 +6.5
ALIL Argent Focused Small Cap ETF 4.4 74 -3 6.1 +6.7
RNSC Furst Trust Small Cap US Equity Select ETF 4.3 60 11 4.7 +5.3
XPH State Street SPDR S&P Pharmaceuticals ETF 4.2 35 36 -1.9 -1.3
VB Vanguard Small-Cap ETF 4.2 5 66 5.6 +6.2
NIXT Research Affiliates Deletions ETF 4.2 9 62 7.4 +8.0
JPSV JPMorgan Active Small Cap Value ETF 4.1 74 -3 8.2 +8.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.1 65 6 0.6 +1.2
RNMC First Trust Mid Cap US Equity Select ETF 4.0 60 11 6.7 +7.3
TRFM AAM Transformers ETF 4.0 49 22 1.2 +1.8
DFAT Dimensional U.S. Targeted Value ETF 3.9 28 43 9.3 +9.9
LST Leuthold Select Industries ETF 3.9 91 -20 5.3 +5.9
DGLO First Trust RBA Deglobalization ETF 3.8 70 1 5.6 +6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 3.8 60 11 7.2 +7.8
IHE iShares U.S. Pharmaceuticals ETF 3.8 40 31 5.0 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.8 80 -9 7.0 +7.6
SKYY First Trust Cloud Computing ETF 3.7 60 11 3.3 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.7 35 36 8.1 +8.7
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -54 5.4 +6.0
PJP Invesco Pharmaceuticals ETF 3.6 57 14 7.5 +8.1
KRE State Street SPDR S&P Regional Banking ETF 3.6 35 36 9.3 +9.9
IHF iShares U.S. Healthcare Providers ETF 3.5 40 31 8.6 +9.3
ABFL Abacus FCF Leaders ETF 3.5 59 12 4.1 +4.7
SMOX Horizon Small/Mid Cap Core Equity ETF 3.5 75 -4 5.8 +6.4
FDLS Inspire Fidelis Multi Factor ETF 3.4 76 -5 3.5 +4.2
DXUV Dimensional US Vector Equity ETF 3.4 28 43 5.6 +6.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 3.4 29 42 9.0 +9.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 3.3 43 28 5.3 +6.0
RNIN Bushido Capital US SMID Cap Equity ETF 3.3 70 1 11.5 +12.1
FSCS First Trust SMID Capital Strength ETF 3.3 60 11 7.0 +7.6
HYP Golden Eagle Dynamic Hypergrowth ETF 3.3 85 -14 -0.8 -0.2
FCLD Fidelity Cloud Computing ETF 3.3 39 32 3.9 +4.6
VBR Vanguard Small Cap Value ETF 3.3 7 64 8.4 +9.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.2 70 1 3.9 +4.5
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 11 5.7 +6.3
MGMT Ballast Small/Mid Cap ETF 3.2 110 -39 7.9 +8.6
GVLU Gotham 1000 Value ETF 3.2 50 21 8.6 +9.2
PBW Invesco WilderHill Clean Energy ETF 3.2 66 5 -3.2 -2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.2 36 35 9.3 +9.9
FFTY Innovator IBD 50 ETF 3.1 80 -9 0.0 +0.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 3.1 60 11 0.8 +1.4
FMED Fidelity Disruptive Medicine ETF 3.1 50 21 -1.2 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 3.0 81 -10 3.3 +4.0
OSCV Opus Small Cap Value ETF 2.9 79 -8 6.0 +6.6
CLOU Global X Cloud Computing ETF 2.9 68 3 2.9 +3.6
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 -4 4.5 +5.1
SIXG Defiance Connective Technologies ETF 2.8 30 41 3.4 +4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.8 45 26 -1.6 -1.0
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 24 4.6 +5.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.8 58 13 -2.1 -1.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.7 35 36 9.3 +9.9
POW VistaShares Electrification Supercycle ETF 2.7 75 -4 2.4 +3.0
PFI Invesco Dorsey Wright Financial Momentum ETF 2.7 60 11 5.2 +5.8
XHE State Street SPDR S&P Health Care Equipment ETF 2.7 35 36 3.9 +4.5
XTL State Street SPDR S&P Telecom ETF 2.7 35 36 1.9 +2.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.7 68 3 2.6 +3.2
SPIT F/m Emerald Special Situations ETF 2.7 105 -34 -0.6 -0.0
RIET Hoya Capital High Dividend Yield ETF 2.7 50 21 14.5 +15.1
HEAL Global X HealthTech ETF 2.7 50 21 -1.5 -0.9
DFSV Dimensional US Small Cap Value ETF 2.6 31 40 9.5 +10.1
OPTZ Optimize Strategy Index ETF 2.6 50 21 4.2 +4.8
PTF Invesco Dorsey Wright Technology Momentum ETF 2.6 60 11 -1.1 -0.4
GNOM Global X Genomics & Biotechnology ETF 2.6 50 21 -3.0 -2.4
ASCE Allspring SMID Core ETF 2.6 38 33 3.3 +4.0
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -4 -0.1 +0.5
DFNV Donoghue Forlines Innovation ETF 2.5 69 2 4.2 +4.9
GPT Intelligent Alpha Atlas ETF 2.5 69 2 6.5 +7.1
PKB Invesco Building & Construction ETF 2.5 62 9 3.7 +4.3
ECML Euclidean Fundamental Value ETF 2.5 95 -24 9.4 +10.0
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.5 60 11 8.5 +9.1
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 2 1.0 +1.6
KIE State Street SPDR S&P Insurance ETF 2.4 35 36 7.1 +7.7
DEEP Roundhill Acquirers Deep Value ETF 2.4 80 -9 17.0 +17.7
KBE State Street SPDR S&P Bank ETF 2.3 35 36 9.4 +10.0
AGNG Global X Aging Population ETF 2.3 50 21 4.3 +4.9
SPAM Themes Cybersecurity ETF 2.3 35 36 2.7 +3.3
GINN Goldman Sachs Innovate Equity ETF 2.3 52 19 4.1 +4.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 2.3 39 32 -1.3 -0.7
FRI First Trust S&P REIT Index Fund 2.3 50 21 7.0 +7.6
SDIV Global X Superdividend ETF 2.2 58 13 13.7 +14.3
CBSE Clough Select Equity ETF 2.2 85 -14 0.5 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 58 5.9 +6.5
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 11 4.8 +5.4
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.1 11 60 7.6 +8.2
XAR State Street SPDR S&P Aerospace & Defense ETF 2.1 35 36 1.7 +2.3
EZM WisdomTree U.S. MidCap Fund 2.1 38 33 8.6 +9.2
ARKG ARK Genomic Revolution ETF 2.1 75 -4 -2.0 -1.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 2.1 30 41 14.4 +15.0
LFSC F/m Emerald Life Sciences Innovation ETF 2.1 79 -8 0.0 +0.6
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 30 3.6 +4.2
EBI Longview Advantage ETF 2.0 35 36 6.4 +7.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 6 4.9 +5.5
PPTY US Diversified Real Estate ETF 2.0 53 18 8.2 +8.8
DFAR Dimensional US Real Estate ETF 2.0 19 52 7.7 +8.3
DFAC Dimensional U.S. Core Equity 2 ETF 2.0 17 54 5.1 +5.7
BITQ Bitwise Crypto Industry Innovators ETF 2.0 85 -14 -2.4 -1.7
BKCH Global X Blockchain ETF 2.0 50 21 -3.3 -2.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.0 61 10 1.5 +2.1
DAPP VanEck Digital Transformation ETF 2.0 50 21 0.0 +0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.0 61 10 -0.7 -0.1
WGMI Valkyrie Bitcoin Miners ETF 2.0 75 -4 -3.4 -2.8
IBLC iShares Blockchain and Tech ETF 2.0 47 24 -1.4 -0.7
MNRS Grayscale Bitcoin Miners ETF 2.0 59 12 -2.7 -2.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -8 4.7 +5.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 19 5.6 +6.2
BWEB Bitwise Web3 ETF 1.9 85 -14 -0.1 +0.6
USRT iShares Core U.S. REIT ETF 1.9 8 63 7.5 +8.1
PINK Simplify Health Care ETF 1.9 50 21 1.0 +1.6
TCAI Tortoise AI Infrastructure ETF 1.9 65 6 1.7 +2.3
UFO Procure Space ETF 1.9 75 -4 0.0 +0.6
SRET Global X SuperDividend REIT ETF 1.9 59 12 13.2 +13.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 42 4.0 +4.6
FINX Global X FinTech ETF 1.9 68 3 3.0 +3.6
SCHH Schwab U.S. REIT ETF 1.9 7 64 7.7 +8.3
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 63 7.5 +8.1
TINY ProShares Nanotechnology ETF 1.8 58 13 1.8 +2.4
FHLC Fidelity MSCI Health Care Index ETF 1.8 8 63 5.5 +6.2
VNQ Vanguard Real Estate ETF 1.8 13 58 7.1 +7.8
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -14 1.3 +1.9
TMFX Motley Fool Next Index ETF 1.8 50 21 3.2 +3.8
TTAC FCF US Quality ETF 1.7 59 12 5.3 +5.9
VGT Vanguard Information Technology ETF 1.7 9 62 3.7 +4.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.7 45 26 1.3 +1.9
TXS Texas Capital Texas Equity Index ETF 1.7 49 22 5.1 +5.7
WDNA WisdomTree BioRevolution Fund 1.7 45 26 -2.4 -1.8
VHT Vanguard Health Care ETF 1.7 9 62 5.3 +5.9
MORT VanEck Mortgage REIT Income ETF 1.7 43 28 18.4 +19.0
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 63 3.8 +4.4
TMDV ProShares Russell US Dividend Growers ETF 1.7 35 36 6.4 +7.0
PKW Invesco Buyback Achievers ETF 1.6 62 9 7.6 +8.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.6 75 -4 4.5 +5.1
RWR State Street SPDR Dow Jones REIT ETF 1.6 25 46 7.2 +7.9
IAK iShares U.S. Insurance ETF 1.6 40 31 7.1 +7.8
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 2 6.5 +7.1
ACES ALPS Clean Energy ETF 1.6 55 16 -2.7 -2.1
PBE Invesco Biotechnology & Genome ETF 1.6 58 13 2.0 +2.6
VOLT Tema Electrification ETF 1.6 75 -4 2.7 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 63 3.7 +4.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.6 41 30 5.1 +5.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.6 60 11 3.3 +3.9
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 31 2.7 +3.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.5 35 36 1.2 +1.9
DCOR Dimensional US Core Equity 1 ETF 1.5 14 57 5.0 +5.6
VIS Vanguard Industrials ETF 1.5 9 62 3.8 +4.4
BLDG Cambria Global Real Estate ETF 1.5 60 11 11.8 +12.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 3 0.7 +1.3
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.5 85 -14 0.0 +0.6
RSHO Tema American Reshoring ETF 1.5 75 -4 4.0 +4.6
FTXR First Trust Nasdaq Transportation ETF 1.5 60 11 7.5 +8.2
AIS VistaShares Artificial Intelligence Supercycle ETF 1.5 75 -4 1.8 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 6 2.5 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 46 5.3 +6.0
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 6 7.6 +8.3
DFGR Dimensional Global Real Estate ETF 1.5 22 49 7.5 +8.1
DHS WisdomTree U.S. High Dividend Fund 1.5 38 33 8.4 +9.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 26 0.9 +1.5
MILN Global X Millennial Consumer ETF 1.4 50 21 4.1 +4.8
REET iShares Global REIT ETF 1.4 14 57 7.4 +8.1
REM iShares Mortgage Real Estate ETF 1.4 48 23 20.4 +21.0
KCE State Street SPDR S&P Capital Markets ETF 1.4 35 36 6.5 +7.1
SNSR Global X Internet of Things ETF 1.4 68 3 4.3 +4.9
ARKK ARK Innovation ETF 1.4 75 -4 -3.1 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.4 8 63 4.6 +5.2
SPRX Spear Alpha ETF 1.4 75 -4 -0.8 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 58 10.0 +10.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 23 8.3 +8.9
DFSU Dimensional US Sustainability Core 1 ETF 1.4 18 53 5.0 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.3 70 1 3.2 +3.8
HWAY Themes US Infrastructure ETF 1.3 29 42 5.1 +5.8
AVUQ Avantis U.S. Quality ETF 1.3 15 56 3.9 +4.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 50 3.2 +3.8
VCR Vanguard Consumer Discretionary ETF 1.3 9 62 4.6 +5.2
MVPA Miller Value Partners Appreciation ETF 1.3 60 11 10.4 +11.0
NETL NETLease Corporate Real Estate ETF 1.3 60 11 7.8 +8.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 1.3 59 12 3.1 +3.7
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 41 7.2 +7.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.3 60 11 6.4 +7.1
GURU Global X Guru Index ETF 1.3 75 -4 2.7 +3.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.3 60 11 4.5 +5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 1.3 47 24 5.1 +5.7
PSI Invesco Semiconductors ETF 1.3 57 14 2.4 +3.0
AVRE Avantis Real Estate ETF 1.3 17 54 7.2 +7.8
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 21 6.7 +7.3
WCBR WisdomTree Cybersecurity Fund 1.3 45 26 2.9 +3.5
FVD First Trust Value Line Dividend Index Fund 1.2 65 6 5.8 +6.4
PEJ Invesco Leisure and Entertainment ETF 1.2 58 13 1.0 +1.6
PBD Invesco Global Clean Energy ETF 1.2 75 -4 0.3 +0.9
POWR iShares U.S. Power Infrastructure ETF 1.1 40 31 4.0 +4.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 26 4.7 +5.3
STXM Strive Mid-Cap ETF 1.1 18 53 5.7 +6.3
FXL First Trust Technology AlphaDEX Fund 1.1 61 10 6.2 +6.8
CVY Invesco Zacks Multi-Asset Income ETF 1.1 106 -35 10.6 +11.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 16 9.7 +10.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 36 1.0 +1.6
IHI iShares U.S. Medical Devices ETF 1.1 40 31 4.4 +5.0
IHAK iShares Cybersecurity & Tech ETF 1.1 47 24 4.3 +5.0
PHO Invesco Water Resources ETF 1.1 60 11 4.9 +5.5
ITA iShares U.S. Aerospace & Defense ETF 1.1 40 31 1.5 +2.1
AOTG AOT Growth and Innovation ETF 1.1 75 -4 1.6 +2.2
PPA Invesco Aerospace & Defense ETF 1.1 58 13 1.8 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 46 11.9 +12.5
BUZZ VanEck Social Sentiment ETF 1.0 75 -4 -0.7 -0.0
TAX Cambria Tax Aware ETF 1.0 49 22 4.5 +5.1
MEDI Harbor Health Care ETF 1.0 80 -9 -1.4 -0.8
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 42 10.5 +11.1
TBLU Tortoise Global Water ESG ETF 1.0 40 31 4.5 +5.1
BAI iShares AI Innovation and Tech Active ETF 1.0 55 16 1.3 +1.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.0 39 32 8.3 +8.9
BMED Future Health ETF 1.0 85 -14 1.2 +1.9
OIH VanEck Oil Services ETF 1.0 35 36 2.6 +3.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.0 8 63 5.5 +6.2
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.0 29 42 8.7 +9.3
AVSU Avantis Responsible U.S. Equity ETF 1.0 15 56 5.5 +6.1
MISL First Trust Indxx Aerospace & Defense ETF 1.0 60 11 1.7 +2.3
CGW Invesco S&P Global Water Index ETF 1.0 57 14 4.5 +5.1
FIW First Trust Water ETF 1.0 53 18 5.0 +5.6
VDC Vanguard Consumer Staples ETF 1.0 9 62 5.5 +6.1
GLRY Inspire Faithward Mid Cap Momentum ETF 1.0 80 -9 4.0 +4.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 6 1.6 +2.2
TEXN iShares Texas Equity ETF 1.0 20 51 5.3 +5.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.9 70 1 4.1 +4.8
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -18 4.8 +5.4
KBWD Invesco KBW High Dividend Yield Financial ETF 0.9 384 -313 17.0 +17.7
AVUS Avantis U.S. Equity ETF 0.9 15 56 5.2 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 26 2.7 +3.3
AIVC Amplify Bloomberg AI Value Chain ETF 0.9 59 12 5.0 +5.7
FFF Founders 100 ETF 0.9 75 -4 2.7 +3.3
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 -4 6.3 +6.9
HOMZ Hoya Capital Housing ETF 0.9 30 41 10.6 +11.2
FMET Fidelity Metaverse ETF 0.9 39 32 5.0 +5.7
DFUV Dimensional US Marketwide Value ETF 0.9 22 49 6.6 +7.2
HGRO Hedgeye Quality Growth ETF 0.9 70 1 3.6 +4.2
SXQG ETC 6 Meridian Quality Growth ETF 0.9 100 -29 3.0 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 51 6.4 +7.0
FCOM Fidelity MSCI Communication Services Index ETF 0.9 8 63 4.5 +5.1
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -4 1.0 +1.6
CTEF Castellan Targeted Equity ETF 0.9 45 26 3.2 +3.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 4.7 +5.3
FMAT Fidelity MSCI Materials Index ETF 0.9 8 63 5.3 +5.9
DAT ProShares Big Data Refiners ETF 0.9 58 13 3.5 +4.1
VOX Vanguard Communication Services ETF 0.9 9 62 4.4 +5.1
AVIE Avantis  Inflation Focused Equity ETF 0.9 25 46 6.2 +6.8
VAW Vanguard Materials ETF 0.9 9 62 5.3 +5.9
FTXO First Trust Nasdaq Bank ETF 0.9 60 11 8.3 +9.0
TPYP Tortoise North American Pipeline Fund 0.9 40 31 4.8 +5.4
SYLD Cambria Shareholder Yield ETF 0.9 59 12 10.9 +11.5
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 3 6.1 +6.7
VFH Vanguard Financials ETF 0.8 9 62 6.5 +7.1
PBJ Invesco Food & Beverage ETF 0.8 57 14 7.8 +8.4
TMAT Main Thematic Innovation ETF 0.8 164 -93 -2.0 -1.4
KBWR Invesco KBW Regional Banking ETF 0.8 35 36 8.2 +8.8
DEW WisdomTree Global High Dividend Fund 0.8 58 13 7.6 +8.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 36 9.9 +10.5
RDOG ALPS REIT Dividend Dogs ETF 0.8 35 36 13.2 +13.8
NETZ TCW Transform Systems ETF 0.8 75 -4 1.6 +2.2
PXJ Invesco Oil & Gas Services ETF 0.8 63 8 2.9 +3.5
SDY State Street SPDR S&P Dividend ETF 0.8 35 36 6.2 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 4.5 +5.1
CANC Tema Oncology ETF 0.8 75 -4 -2.5 -1.9
FNCL Fidelity MSCI Financials Index ETF 0.8 8 63 6.4 +7.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 1 4.3 +4.9
VTI Vanguard Total Stock Market ETF 0.8 3 68 4.5 +5.1
IWV iShares Russell 3000 ETF 0.8 20 51 4.4 +5.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 44 6.6 +7.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 54 4.4 +5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 56 4.4 +5.0
VTHR Vanguard Russell 3000 ETF 0.8 7 64 4.5 +5.1
TINT ProShares Smart Materials ETF 0.8 58 13 6.3 +6.9
IDRV iShares Self-driving EV & Tech ETF 0.8 47 24 1.4 +2.0
MADE iShares U.S. Manufacturing ETF 0.7 40 31 3.7 +4.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 34 5.8 +6.4
XRT State Street SPDR S&P Retail ETF 0.7 35 36 7.9 +8.5
CSMD Congress SMid Growth ETF 0.7 69 2 3.7 +4.3
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 26 7.7 +8.3
ISRA VanEck Israel ETF 0.7 59 12 6.0 +6.6
ITEQ BlueStar Israel Technology ETF 0.7 75 -4 1.2 +1.8
AQWA Global X Clean Water ETF 0.7 50 21 4.9 +5.5
SURE AdvisorShares Insiders Advantage ETF 0.7 90 -19 8.5 +9.1
DTCR Global X Data Center & Digital Infrastructure ETF 0.7 50 21 4.1 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 13 3.8 +4.4
VICE AdvisorShares Vice ETF 0.7 99 -28 5.8 +6.4
MFVL Motley Fool Value Factor ETF 0.7 50 21 5.8 +6.4
FPWR First Trust EIP Power Solutions ETF 0.7 96 -25 4.3 +5.0
FPRO Fidelity Real Estate Investment ETF 0.7 59 12 6.5 +7.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.7 45 26 5.6 +6.2
CTEC Global X CleanTech ETF 0.7 50 21 -0.0 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 62 5.3 +5.9
IPO Renaissance IPO ETF 0.7 60 11 2.1 +2.7
SGRT SMART Earnings Growth 30 ETF 0.7 59 12 3.0 +3.6
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 48 5.8 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 48 6.4 +7.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.6 39 32 1.2 +1.9
RW Rainwater Equity ETF 0.6 125 -54 3.0 +3.6
DFUS Dimensional U.S. Equity ETF 0.6 9 62 4.4 +5.1
HRTS Tema Heart & Health ETF 0.6 75 -4 3.0 +3.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.6 45 26 4.6 +5.2
VPU Vanguard Utilities ETF 0.6 9 62 4.8 +5.4
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 63 4.9 +5.5
FDHT Fidelity Digital Health ETF 0.6 39 32 1.7 +2.3
WISE Themes Generative Artificial Intelligence ETF 0.6 35 36 -0.4 +0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 59 6.7 +7.3
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 4.6 +5.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -14 2.8 +3.4
IGM iShares Expanded Tech Sector ETF 0.6 41 30 3.3 +3.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 68 6.6 +7.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 66 6.5 +7.1
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 12 1.9 +2.5
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.6 68 3 4.0 +4.6
CNRG State Street SPDR S&P Kensho Clean Power ETF 0.6 45 26 0.0 +0.6
WDIV SPDR S&P Global Dividend ETF 0.6 40 31 9.6 +10.2
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 2 1.3 +1.9
EATZ AdvisorShares Restaurant ETF 0.6 101 -30 4.9 +5.5
JDOC JPMorgan Healthcare Leaders ETF 0.6 65 6 3.6 +4.2
REZ iShares Residential and Multisector Real Estate ETF 0.6 48 23 6.5 +7.1
VRAI Virtus Real Asset Income ETF 0.6 55 16 8.7 +9.3
XSD State Street SPDR S&P Semiconductor ETF 0.6 35 36 3.7 +4.3
EINC VanEck Energy Income ETF 0.6 48 23 4.3 +4.9
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 26 4.2 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 0.6 60 11 5.2 +5.8
USAI Pacer American Energy Independence ETF 0.6 75 -4 3.3 +3.9
NDIV Amplify Natural Resources Dividend Income ETF 0.6 59 12 10.8 +11.4
BESF Bastion Energy ETF 0.6 80 -9 8.7 +9.3
TMLP Tortoise MLP ETF 0.6 50 21 6.6 +7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 59 5.4 +6.0
THNR Amplify Weight Loss Drug & Treatment ETF 0.5 59 12 5.9 +6.6
SFGV Sequoia Global Value ETF 0.5 23 48 7.5 +8.1
SOCL Global X Social Media ETF 0.5 65 6 12.4 +13.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 25 5.1 +5.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 56 7.3 +7.9
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 12 4.8 +5.4
BNGE First Trust S-Network Streaming and Gaming ETF 0.5 70 1 3.0 +3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 53 6.1 +6.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 24 0.0 +0.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 6 5.3 +5.9
FENY Fidelity MSCI Energy Index ETF 0.5 8 63 6.5 +7.1
AKAF The Frontier Economic Fund 0.5 20 51 5.4 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.5 40 31 3.6 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 46 6.7 +7.3
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 7.6 +8.2
VIDI Vident International Equity Strategy ETF 0.5 61 10 8.9 +9.6
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -14 2.2 +2.8
FDFF Fidelity Disruptive Finance ETF 0.5 50 21 5.7 +6.3
VDE Vanguard Energy ETF 0.5 9 62 6.4 +7.0
AIQ Global X Artificial Intelligence & Technology ETF 0.5 68 3 3.5 +4.1
BCDF Horizon Kinetics Blockchain Development ETF 0.5 85 -14 3.8 +4.4
STCE Schwab Crypto Thematic ETF 0.5 30 41 3.0 +3.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.5 72 -1 2.3 +2.9
VEGI iShares MSCI Agriculture Producers ETF 0.5 39 32 7.6 +8.2
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 16 4.0 +4.6
RCGE RockCreek Global Equality ETF 0.5 95 -24 6.5 +7.1
GGME Invesco Next Gen Media and Gaming ETF 0.5 60 11 5.1 +5.7
IBAT iShares Energy Storage & Materials ETF 0.5 47 24 2.1 +2.7
TRFK Pacer Data and Digital Revolution ETF 0.5 60 11 2.9 +3.5
QTUM Defiance Quantum ETF 0.5 40 31 4.9 +5.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 47 7.5 +8.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.5 49 22 7.0 +7.6
MBOX Freedom Day Dividend ETF 0.4 39 32 7.2 +7.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 53 8.5 +9.1
FTRI First Trust Indxx Global Natural Resources Income ETF 0.4 70 1 6.5 +7.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 56 8.5 +9.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 61 8.6 +9.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 68 4.8 +5.4
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 43 6.0 +6.6
JRE Janus Henderson U.S. Real Estate ETF 0.4 65 6 6.3 +6.9
ZAP Global X U.S. Electrification ETF 0.4 50 21 3.6 +4.2
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 2 4.1 +4.7
MFMO Motley Fool Momentum Factor ETF 0.4 50 21 2.4 +3.0
TOKE Cambria Cannabis ETF 0.4 42 29 1.0 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 64 5.8 +6.4
BYRE Principal Real Estate Active Opportunities ETF 0.4 65 6 7.4 +8.0
DIV Global X SuperDividend US ETF 0.4 45 26 9.8 +10.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 59 6.4 +7.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.4 50 21 5.6 +6.2
ICAP InfraCap Equity Income Fund ETF 0.4 171 -100 4.8 +5.4
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 62 4.6 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -4 3.3 +3.9
PAWZ ProShares Pet Care ETF 0.4 50 21 4.0 +4.6
NANR SPDR S&P North American Natural Resources ETF 0.4 35 36 6.3 +7.0
LOUP Innovator Deepwater Frontier Tech ETF 0.4 70 1 1.2 +1.8
SHLD Global X Defense Tech ETF 0.4 50 21 2.5 +3.1
DRNZ REX Drone ETF 0.4 65 6 -1.6 -1.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.4 15 56 6.6 +7.2
RITA ETFB Green SRI REITs ETF 0.4 50 21 5.9 +6.5
PRNT 3D Printing ETF 0.4 66 5 1.5 +2.1
COPX Global X Copper Miners ETF 0.4 65 6 4.7 +5.3
EMLP First Trust North American Energy Infrastructure Fund 0.4 95 -24 4.6 +5.2
XME State Street SPDR S&P Metals & Mining ETF 0.4 35 36 5.6 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 26 -0.9 -0.3
COPJ Sprott Junior Copper Miners ETF 0.4 75 -4 -1.5 -0.9
IQRA IQ CBRE Real Assets ETF 0.4 65 6 6.0 +6.6
COPA Themes Copper Miners ETF 0.4 35 36 3.7 +4.3
FTAG First Trust Indxx Global Agriculture ETF 0.4 70 1 7.2 +7.8
NATO Themes Transatlantic Defense ETF 0.4 35 36 1.8 +2.4
BETZ Roundhill Sports Betting & iGaming ETF 0.4 75 -4 3.5 +4.2
ODDS Pacer BlueStar Digital Entertainment ETF 0.4 60 11 4.5 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 0.4 69 2 2.1 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 15 2.9 +3.5
FXH First Trust Health Care AlphaDEX Fund 0.4 62 9 5.1 +5.7
HART IQ Healthy Hearts ETF 0.4 45 26 5.7 +6.3
TMFG Motley Fool Global Opportunities ETF 0.4 85 -14 4.0 +4.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.4 60 11 5.4 +6.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 64 6.5 +7.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 59 3.9 +4.5
IDNA iShares Genomics Immunology and Healthcare ETF 0.4 47 24 -0.3 +0.4
TCV Towle Value ETF 0.4 85 -14 10.7 +11.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 32 8.6 +9.2
WSGE Warren Street Global Equity ETF 0.3 80 -9 3.1 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 53 7.1 +7.8
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -9 16.1 +16.7
MFIG Motley Fool Innovative Growth Factor ETF 0.3 50 21 2.9 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.3 49 22 4.9 +5.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.3 68 3 3.9 +4.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 32 4.0 +4.6
FXG First Trust Consumer Staples AlphaDEX Fund 0.3 63 8 8.2 +8.9
IBUY Amplify Online Retail ETF 0.3 65 6 2.4 +3.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.3 58 13 1.5 +2.1
IBOT Vaneck Robotics ETF 0.3 47 24 3.8 +4.4
FTXG First Trust Nasdaq Food & Beverage ETF 0.3 60 11 7.8 +8.4
BUG Global X Cybersecurity ETF 0.3 51 20 3.4 +4.0
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 11 4.7 +5.3
AOTS AOT Software Platform ETF 0.3 49 22 4.7 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 61 4.4 +5.0
SMOG VanEck Low Carbon Energy ETF 0.3 61 10 1.3 +1.9
TAN Invesco Solar ETF 0.3 67 4 4.5 +5.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.3 75 -4 6.2 +6.8
GPZ VanEck Alternative Asset Manager ETF 0.3 40 31 5.5 +6.2
VUSG Vanguard Wellington U.S. Growth Active ETF 0.3 35 36 2.7 +3.3
CLOD Themes Cloud Computing ETF 0.3 35 36 3.5 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 42 6.0 +6.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 6.4 +7.0
NURE Nuveen Short-Term REIT ETF 0.3 35 36 7.8 +8.4
HAUS Residential REIT ETF 0.3 60 11 4.1 +4.7
JETS U.S. Global Jets ETF 0.3 60 11 2.8 +3.4
PSR Invesco Active U.S. Real Estate Fund 0.3 35 36 7.6 +8.2
XTN State Street SPDR S&P Transportation ETF 0.3 35 36 4.1 +4.7
AIRL Themes Airlines ETF 0.3 35 36 1.6 +2.2
BEDZ AdvisorShares Hotel ETF 0.3 100 -29 5.7 +6.3
FXZ First Trust Materials AlphaDEX Fund 0.3 61 10 7.6 +8.2
IYM iShares U.S. Basic Materials ETF 0.3 40 31 4.9 +5.5
DIVY Sound Equity Dividend Income ETF 0.3 45 26 8.5 +9.1
SWP SWP Growth & Income ETF 0.3 99 -28 4.3 +4.9
PSCE Invesco S&P SmallCap Energy ETF 0.3 29 42 6.7 +7.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -39 5.2 +5.8
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -24 5.7 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 11 7.2 +7.8
RVER Trenchless Fund ETF 0.3 65 6 0.8 +1.4
SMMD iShares Russell 2500 ETF 0.2 15 56 6.1 +6.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 19 5.3 +5.9
IEDI iShares U.S. Consumer Focused ETF 0.2 18 53 5.0 +5.7
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 2.9 +3.5
VGSR Vert Global Sustainable Real Estate ETF 0.2 47 24 7.5 +8.1
VT Vanguard Total World Stock ETF 0.2 6 65 5.4 +6.1
IGE iShares North American Natural Resources ETF 0.2 41 30 5.6 +6.2
MEDX Horizon Kinetics Medical ETF 0.2 85 -14 1.6 +2.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 53 4.8 +5.4
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 3.6 +4.2
WBIY WBI Power Factor High Dividend ETF 0.2 100 -29 12.4 +13.1
ZIG Acquirers Fund 0.2 84 -13 20.7 +21.3
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 5.2 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 56 8.7 +9.3
IVES Wedbush ETFMG Global Cloud Technology ETF 0.2 68 3 4.3 +5.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.2 39 32 1.2 +1.8
PFM Invesco Dividend Achievers ETF 0.2 53 18 5.0 +5.6
OND ProShares On-Demand ETF 0.2 58 13 0.5 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -24 2.8 +3.4
VERS ProShares Metaverse ETF 0.2 58 13 0.6 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 0.2 60 11 0.2 +0.8
SMHX VanEck Fabless Semiconductor ETF 0.2 35 36 2.8 +3.4
DVY iShares Select Dividend ETF 0.2 38 33 8.4 +9.0
AWAY ETFMG Travel Tech ETF 0.2 76 -5 1.2 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 66 8.0 +8.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.2 75 -4 1.0 +1.6
ARKX ARK Space Exploration & Innovation ETF 0.2 75 -4 0.1 +0.7
IYZ iShares U.S. Telecommunications ETF 0.2 40 31 6.1 +6.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 56 6.5 +7.2
SRHQ SRH U.S. Quality ETF 0.2 35 36 6.6 +7.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.2 69 2 -0.8 -0.2
XDAT Franklin Exponential Data ETF 0.2 50 21 1.3 +1.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.1 +5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.2 30 41 7.7 +8.3
JAVA JPMorgan Active Value ETF 0.2 44 27 5.9 +6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 36 5.3 +5.9
DVGR DAC 3D Dividend Growth ETF 0.2 65 6 4.9 +5.5
IYK iShares U.S. Consumer Staples ETF 0.2 40 31 6.0 +6.7
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.8 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 51 9.2 +9.8
SCHD Schwab US Dividend Equity ETF 0.2 6 65 8.4 +9.0
CVAR Cultivar ETF 0.1 87 -16 7.2 +7.8
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 19 9.6 +10.2
DESK VanEck Office and Commercial REIT ETF 0.1 50 21 16.0 +16.6
CGDG Capital Group Dividend Growers ETF 0.1 47 24 5.4 +6.0
IWR iShares Russell Midcap ETF 0.1 19 52 5.8 +6.4
CLNR IQ Cleaner Transport ETF 0.1 45 26 3.9 +4.5
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 9 3.1 +3.7
FRNW Fidelity Clean Energy ETF 0.1 39 32 2.0 +2.6
HYDR Global X Hydrogen ETF 0.1 50 21 -7.3 -6.7
ICLN iShares Global Clean Energy ETF 0.1 41 30 2.0 +2.6
VCLN Virtus Duff & Phelps Clean Energy ETF 0.1 59 12 2.7 +3.3
FAN First Trust Global Wind Energy ETF 0.1 60 11 2.9 +3.5
OCEN IQ Clean Oceans ETF 0.1 45 26 4.5 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 51 6.5 +7.2
GNR SPDR S&P Global Natural Resources ETF 0.1 40 31 8.5 +9.1
HUMN Roundhill Humanoid Robotics ETF 0.1 75 -4 1.4 +2.0
XMHQ Invesco S&P MidCap Quality ETF 0.1 25 46 6.2 +6.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.1 25 46 7.0 +7.6
AGIQ Sofi Agentic AI ETF 0.1 69 2 7.6 +8.2
DTAN Sparkline International Intangible Value ETF 0.1 55 16 7.6 +8.3
FDCF Fidelity Disruptive Communications ETF 0.1 50 21 2.1 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 37 6.2 +6.8
DTEC ALPS Disruptive Technologies ETF 0.1 50 21 3.8 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 48 6.6 +7.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 33 8.5 +9.1
SETM Sprott Energy Transition Materials ETF 0.1 65 6 1.8 +2.4
BPAY BlackRock Future Financial and Technology ETF 0.1 70 1 5.8 +6.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 22 6.4 +7.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -35 7.1 +7.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 7.2 +7.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 12 2.5 +3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 34 5.7 +6.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 32 9.1 +9.7
TOGA Tremblant Global ETF 0.1 69 2 -0.2 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 3.6 +4.2
EBIZ Global X E-Commerce ETF 0.1 50 21 4.7 +5.4
CHPX Global X AI Semiconductor & Quantum ETF 0.1 50 21 2.6 +3.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 6.7 +7.3
IYW iShares U.S. Technology ETF 0.1 40 31 3.6 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 5.9 +6.5
IYT iShares US Transportation ETF 0.0 40 31 4.9 +5.5
STXV Strive 1000 Value ETF 0.0 18 53 7.2 +7.8
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 3.4 +4.0
REVS Columbia Research Enhanced Value ETF 0.0 19 52 7.2 +7.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.0 40 31 4.3 +4.9
IWD iShares Russell 1000 Value ETF 0.0 19 52 5.8 +6.4
IYH iShares U.S. Healthcare ETF 0.0 40 31 6.0 +6.6
VONV Vanguard Russell 1000 Value ETF 0.0 7 64 5.9 +6.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.5 +5.2
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 29 3.9 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 51 7.7 +8.3
IWB iShares Russell 1000 ETF 0.0 15 56 4.5 +5.1
VONE Vanguard Russell 1000 ETF 0.0 7 64 4.6 +5.2
IWF iShares Russell 1000 Growth ETF 0.0 19 52 3.7 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 3.8 +4.4
IUSV iShares Core S&P US Value ETF 0.0 4 67 6.1 +6.7
VEGN US Vegan Climate ETF 0.0 60 11 4.3 +4.9
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.7 +6.3
VSLU Applied Finance Valuation Large Cap ETF 0.0 49 22 5.1 +5.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 3.6 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 51 7.7 +8.3
DGRO iShares Core Dividend Growth ETF 0.0 8 63 5.8 +6.5
DEUS Xtrackers Russell US Multifactor ETF 0.0 17 54 6.8 +7.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.6 +5.2
STXG Strive 1000 Growth ETF 0.0 18 53 3.5 +4.1
DIVB iShares Core Dividend ETF 0.0 5 66 7.8 +8.4
RAUS RACWI US ETF 0.0 15 56 4.5 +5.2
ACVF American Conservative Values ETF 0.0 75 -4 4.0 +4.6
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 6.2 +6.9
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 3.3 +3.9
DFLV Dimensional US Large Cap Value ETF 0.0 22 49 6.6 +7.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.0 18 53 3.6 +4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 6 0.0 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 53 6.4 +7.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.4 %
Divided by: Fwd. P/BV 3.9 x
Less: Expense ratio 71 bp
Equals: ALTAR Score -0.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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