First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™
2.8% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
17.0x P/Sales
ratio
1.4x
P/BV
ratio
3.1x 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) $203
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 263
Wgt avg mkt cap (mns) $2,417
Large cap (>$10bn) 0.7%
Mid cap ($2-10bn) 59.4%
Small cap (<$2bn) 39.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
INVENTRUST PROPERTIES CORP. 1.0 %
COMSTOCK RESOURCES INC 0.9 %
ARCH COAL INC CLASS A 0.9 %
LANTHEUS HOLDINGS INC 0.9 %
MGP INGREDIENTS INC 0.8 %
ENCORE WIRE CORP 0.8 %
PATTERSON-UTI ENERGY INC 0.8 %
OTTER TAIL CORP 0.8 %
MUELLER INDUSTRIES INC 0.8 %
NORTHERN OIL AND GAS INC 0.7 %
Total 8.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 96.9 %
PUERTO RICO 0.9 %
SWITZERLAND 0.7 %
IRELAND 0.5 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-19.4% -14.0% 10.4% 11.2% 10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.22 75%
MSCI EAFE 1.27 78%
MSCI Emg. Mkts. 1.11 71%

Technical Indicators
Recent close $57.22
30d moving avg. $60.90
Annualized volatility 26.2%
Short interest (ETF) 0.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 35
Turnover 1.0%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $5,791

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 656 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™: 2.8%


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
(%)
AVSC Avantis U.S Small Cap Equity ETF 35.9 25 46 5.2 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 34.2 63 8 8.5 +5.7
IJT iShares S&P Small-Cap 600 Growth ETF 30.8 18 53 7.9 +5.1
SLYG SPDR S&P 600 Small Cap Growth ETF 30.7 15 56 7.9 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 30.0 16 55 8.0 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 24.7 9 62 4.9 +2.2
RNSC Small Cap US Equity Select ETF 24.1 60 11 8.5 +5.7
PSC Principal U.S. Small Cap Index ETF 23.7 38 33 7.2 +4.5
IWO iShares Russell 2000 Growth ETF 22.4 24 47 1.0 -1.8
VTWG Vanguard Russell 2000 Growth Index Fund 22.2 15 56 1.0 -1.7
IJR iShares Core S&P Small Cap ETF 21.8 6 65 7.6 +4.9
SLY SPDR S&P 600 Small Cap ETF 21.8 15 56 7.6 +4.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.8 5 66 7.7 +4.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 21.6 35 36 10.5 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 21.6 10 61 7.7 +4.9
XJR iShares ESG Screened S&P Small-Cap ETF 21.4 12 59 7.4 +4.7
ESIX SPDR S&P SmallCap 600 ESG ETF 20.9 12 59 7.9 +5.2
ISCG iShares Morningstar Small-Cap Growth ETF 20.9 6 65 1.5 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 20.9 15 56 8.1 +5.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 20.8 15 56 7.8 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 20.7 29 42 7.1 +4.3
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 20.6 19 52 8.0 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 20.0 39 32 8.9 +6.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.4 63 8 4.5 +1.8
DWAS Invesco DWA SmallCap Momentum ETF 18.8 60 11 4.5 +1.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 18.7 35 36 8.4 +5.7
TPSC Timothy Plan US Small Cap Core ETF 17.9 52 19 8.3 +5.6
IWM iShares Russell 2000 ETF 17.7 19 52 1.5 -1.3
VTWO Vanguard Russell 2000 Index Fund 17.4 10 61 1.7 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 17.4 20 51 6.8 +4.1
SSLY Syntax Stratified SmallCap ETF 17.3 40 31 7.3 +4.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 17.3 35 36 7.6 +4.8
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 17.0 40 31 7.3 +4.6
AFSM First Trust Active Factor Small Cap ETF 16.8 77 -6 8.2 +5.4
EES WisdomTree SmallCap Earnings Fund 15.4 38 33 10.1 +7.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 15.4 39 32 7.1 +4.4
DES WisdomTree U.S. SmallCap Dividend Fund 15.3 38 33 8.6 +5.9
SQEW LeaderShares Equity Skew ETF 14.0 75 -4 6.3 +3.5
ISCB iShares Morningstar Small-Cap ETF 13.8 4 67 5.1 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 13.8 35 36 5.7 +3.0
SQLV Legg Mason Small-Cap Quality Value 13.6 61 10 9.7 +6.9
JSML Janus Henderson Small Cap Growth Alpha ETF 13.6 30 41 9.5 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 13.4 4 67 5.8 +3.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 13.4 39 32 4.3 +1.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 13.4 38 33 9.5 +6.7
VBK Vanguard Small-Cap Growth Index Fund 13.3 7 64 2.5 -0.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13.2 25 46 8.1 +5.4
DFAS Dimensional U.S. Small Cap ETF 13.1 34 37 6.7 +4.0
SCHA Schwab U.S. Small-Cap ETF 12.9 4 67 5.5 +2.7
IWN iShares Russell 2000 Value ETF 12.7 24 47 2.2 -0.6
VTWV Vanguard Russell 2000 Value Index Fund 12.6 15 56 2.6 -0.1
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 12.6 30 41 9.5 +6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 11.8 95 -24 2.4 -0.4
PSCF Invesco S&P SmallCap Financials ETF 11.2 29 42 9.6 +6.8
IJS iShares S&P Small-cap 600 Value ETF 11.1 18 53 7.5 +4.8
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 11.1 20 51 5.0 +2.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 11.1 12 59 6.8 +4.1
SLYV SPDR S&P 600 Small Cap Value ETF 11.0 15 56 7.6 +4.8
ISMD Inspire Small/Mid Cap Impact ETF 10.9 57 14 6.2 +3.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 10.9 15 56 7.6 +4.8
ROSC Hartford Multifactor Small Cap ETF 10.9 34 37 10.3 +7.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 10.6 39 32 9.2 +6.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 10.3 6 65 5.6 +2.8
BTEC Principal Healthcare Innovators Index ETF 10.2 42 29 -13.1 -15.9
IUSS Invesco Strategic US Small Company ETF 10.0 23 48 6.2 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 9.9 25 46 6.0 +3.3
RYLD Global X Russell 2000 Covered Call ETF 9.9 60 11 1.3 -1.5
SIXS 6 Meridian Small Cap Equity ETF 9.8 100 -29 9.5 +6.7
NUSC Nuveen ESG Small-Cap ETF 9.7 30 41 5.7 +3.0
AVUV Avantis U.S. Small Cap Value ETF 9.7 25 46 9.2 +6.4
XSLV Invesco S&P SmallCap Low Volatility ETF 9.6 25 46 7.5 +4.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 9.6 17 54 5.5 +2.7
FSMD Fidelity Small-Mid Factor ETF 9.2 29 42 8.5 +5.7
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 12 12.7 +9.9
XSHQ Invesco S&P SmallCap Quality ETF 8.4 29 42 9.5 +6.7
ISCV iShares Morningstar Small Cap Value ETF 8.1 6 65 8.0 +5.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 8.0 88 -17 5.9 +3.1
IWC iShares Micro-Cap ETF 8.0 60 11 -21.8 -24.5
VB Vanguard Small-Cap ETF 8.0 5 66 6.1 +3.3
VFMO Vanguard U.S. Momentum Factor ETF 7.8 13 58 6.0 +3.3
XSW SPDR S&P Software & Services ETF 7.5 35 36 3.8 +1.1
OSCV Opus Small Cap Value Plus ETF 7.4 79 -8 5.3 +2.5
VUSE Vident Core US Equity Fund 7.4 48 23 10.2 +7.5
VXF Vanguard Extended Market Index Fund 7.2 6 65 2.6 -0.2
RYJ Invesco Raymond James SB-1 Equity ETF 7.0 75 -4 3.5 +0.8
VAMO Cambria Value & Momentum ETF 6.8 64 7 9.7 +6.9
PSCI Invesco S&P SmallCap Industrials ETF 6.8 29 42 7.9 +5.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.8 30 41 9.4 +6.7
PSCT Invesco S&P SmallCap Information Technology ETF 6.7 29 42 6.2 +3.5
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 6.6 35 36 8.3 +5.5
PSCH Invesco S&P SmallCap Health Care ETF 6.3 29 42 4.7 +1.9
IFRA iShares U.S. Infrastructure ETF 6.3 30 41 6.0 +3.3
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 5.9 29 42 13.7 +10.9
XBI SPDR S&P BIOTECH ETF 5.7 35 36 -7.0 -9.8
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 58 8.1 +5.3
ROOF IQ US Real Estate Small Cap ETF 5.7 70 1 8.0 +5.2
BFOR Barron's 400 ETF 5.6 70 1 8.7 +5.9
GBGR Global Beta Momentum-Growth ETF 5.5 29 42 1.9 -0.9
DFAT Dimensional U.S. Targeted Value ETF 5.3 34 37 8.3 +5.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 5.3 39 32 9.7 +7.0
SMDV ProShares Russell 2000 Dividend Growers ETF 5.2 41 30 6.4 +3.7
PSCC Invesco S&P SmallCap Consumer Staples ETF 4.9 29 42 5.1 +2.3
IBBJ Defiance Nasdaq Junior Biotechnology ETF 4.8 45 26 0.0 -2.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 4.7 35 36 8.2 +5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 4.7 80 -9 6.5 +3.8
EZM WisdomTree U.S. MidCap Earnings Fund 4.7 38 33 9.9 +7.1
PXI Invesco DWA Energy Momentum ETF 4.5 60 11 4.4 +1.7
VFMF Vanguard U.S. Multifactor ETF 4.5 19 52 9.2 +6.4
JHSC John Hancock Multifactor Small Cap ETF 4.5 42 29 6.5 +3.7
VBR Vanguard Small Cap Value Index Fund 4.5 7 64 8.2 +5.5
SMDY Syntax Stratified MidCap ETF 4.4 35 36 6.8 +4.1
EWMC Invesco S&P MidCap 400 Equal Weight ETF 4.4 40 31 7.3 +4.6
PRN Invesco DWA Industrials Momentum ETF 4.4 60 11 6.5 +3.8
XOP SPDR S&P Oil & Gas Exploration & Production ETF 4.3 35 36 4.8 +2.1
SVAL iShares US Small Cap Value Factor ETF 4.3 20 51 10.3 +7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.2 64 7 7.5 +4.7
KCE SPDR S&P Capital Markets ETF 4.1 35 36 10.7 +7.9
VFVA Vanguard U.S. Value Factor ETF 4.1 14 57 11.0 +8.3
DEEP Roundhill Acquirers Deep Value ETF 4.1 80 -9 12.5 +9.8
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 4.0 108 -37 6.6 +3.8
PWC Invesco Dynamic Market ETF 4.0 60 11 6.3 +3.5
DFSV Dimensional US Small Cap Value ETF 4.0 31 40 8.7 +5.9
XHE SPDR S&P Health Care Equipment ETF 3.9 35 36 -1.2 -4.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 3.7 30 41 9.2 +6.5
PTH Invesco DWA Healthcare Momentum ETF 3.7 60 11 2.2 -0.6
VFLQ Vanguard U.S. Liquidity Factor ETF 3.7 13 58 1.9 -0.9
KOMP SPDR Kensho New Economies Composite ETF 3.7 20 51 0.8 -1.9
PFI Invesco DWA Financial Momentum ETF 3.6 60 11 5.6 +2.9
BBP BioShares Biotechnology Products Fund 3.6 79 -8 -5.6 -8.4
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 0 71 0.1 -2.7
PTF Invesco DWA Technology Momentum ETF 3.6 60 11 4.7 +1.9
VICE AdvisorShares Vice ETF 3.5 99 -28 5.0 +2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 3.4 7 64 5.6 +2.9
FFTY Innovator IBD 50 ETF 3.4 80 -9 7.1 +4.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.4 70 1 6.5 +3.8
HLGE Hartford Longevity Economy ETF 3.4 44 27 8.1 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.3 49 22 7.3 +4.6
PSL Invesco DWA Consumer Staples Momentum ETF 3.3 60 11 6.1 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 11 10.9 +8.2
XRT SPDR S&P Retail ETF 3.2 35 36 7.7 +4.9
CLMA iClima Global Decarbonization Transition Leaders ETF 3.2 65 6 2.0 -0.7
PSR Invesco Active U.S. Real Estate Fund 3.2 35 36 5.0 +2.2
PPTY PPTY-U.S. Diversified Real Estate ETF 3.1 49 22 5.5 +2.8
IBB iShares NASDAQ Biotechnology ETF 3.1 45 26 0.1 -2.6
XHS SPDR S&P Health Care Services ETF 3.1 35 36 3.4 +0.7
SNSR Global X Internet of Things Thematic ETF 3.1 68 3 5.0 +2.2
FIW First Trust Water ETF 2.9 54 17 4.2 +1.4
PHO Invesco Water Resources ETF 2.9 60 11 4.1 +1.3
FREL Fidelity MSCI Real Estate Index ETF 2.9 9 63 5.7 +2.9
FRI First Trust S&P REIT Index Fund 2.9 50 21 5.3 +2.6
FCG First Trust Natural Gas ETF 2.9 60 11 7.6 +4.8
SBIO ALPS Medical Breakthroughs ETF 2.9 50 21 -18.7 -21.4
TMFS Motley Fool Small Cap Growth ETF 2.8 85 -14 2.7 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.8 17 54 6.8 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.8 15 56 6.8 +4.0
XTL SPDR S&P Telecom ETF 2.7 35 36 5.6 +2.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 2.7 18 53 4.8 +2.1
SCHH Schwab U.S. REIT ETF 2.7 7 64 5.7 +2.9
IEME iShares Evolved U.S. Media & Entertainment ETF 2.7 18 53 5.2 +2.5
FPX First Trust US IPO Index Fund 2.7 57 14 2.5 -0.2
VNQ Vanguard REIT Index Fund 2.7 12 59 5.8 +3.0
RWR SPDR Dow Jones REIT ETF 2.7 25 46 5.9 +3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 48 7.4 +4.6
KRE SPDR S&P Regional Banking ETF 2.6 35 36 9.2 +6.5
USRT iShares Core U.S. REIT ETF 2.6 8 63 6.1 +3.3
ETHO Etho Climate Leadership U.S. ETF 2.6 48 23 4.6 +1.9
IJH iShares Core S&P Mid-Cap ETF 2.6 5 66 7.5 +4.8
SPMD SPDR Portfolio Mid Cap ETF 2.6 5 66 7.5 +4.8
FVD First Trust Value Line Dividend Index Fund 2.5 70 1 6.0 +3.2
IHE iShares U.S. Pharmaceuticals ETF 2.5 42 29 6.6 +3.9
KSCD KFA Small Cap Quality Dividend Index ETF 2.5 51 20 6.4 +3.7
PBW Invesco WilderHill Clean Energy ETF 2.5 61 10 -7.6 -10.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.5 55 16 0.9 -1.9
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.5 11 60 5.9 +3.1
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 6 9.1 +6.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.5 45 26 6.2 +3.5
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 2.5 65 6 -1.6 -4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.4 12 59 7.7 +4.9
HOMZ Hoya Capital Housing ETF 2.4 30 41 9.4 +6.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -8 -26.2 -29.0
IVES Wedbush ETFMG Global Cloud Technology ETF 2.4 68 3 3.7 +0.9
PSCU Invesco S&P SmallCap Utilities ETF 2.4 29 42 3.3 +0.6
OUSM O'Shares FTSE Russell Small Cap Quality Dividend ETF 2.4 48 23 7.6 +4.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.4 25 46 6.4 +3.6
BAD B.A.D. ETF 2.3 75 -4 3.0 +0.3
PBE Invesco Dynamic Biotechnology & Genome ETF 2.3 59 12 2.6 -0.2
DFAR Dimensional US Real Estate ETF 2.3 19 52 5.5 +2.8
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 2.3 50 21 3.1 +0.3
XWEB SPDR S&P Internet ETF 2.2 35 36 -3.0 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 2.2 10 61 7.5 +4.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.2 65 6 0.1 -2.7
SAGP Strategas Global Policy Opportunities ETF 2.2 65 6 7.0 +4.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 2.2 60 11 8.9 +6.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 2.2 60 11 1.8 -1.0
HART IQ Healthy Hearts ETF 2.2 45 26 5.1 +2.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 19 52 6.7 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 63 8 8.9 +6.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 15 56 6.7 +4.0
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 26 4.0 +1.2
QVAL Alpha Architect U.S. Quantitative Value ETF 2.2 49 22 13.2 +10.5
CGW Invesco S&P Global Water Index ETF 2.2 57 14 4.4 +1.6
EBLU Ecofin Global Water ESG Fund 2.2 40 31 4.4 +1.6
TMFX Motley Fool Next Index ETF 2.1 50 21 3.7 +1.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 21 50 4.0 +1.2
REET iShares Global REIT ETF 2.1 14 57 5.7 +2.9
PXJ Invesco Dynamic Oil & Gas Services ETF 2.1 63 8 -1.2 -4.0
AMER Emles Made in America ETF 2.1 49 22 8.7 +5.9
RDOG ALPS REIT Dividend Dogs ETF 2.1 35 36 8.5 +5.7
IGV iShares Expanded Tech-Software ETF 2.1 43 28 3.8 +1.1
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 60 11 -1.1 -3.8
VRAI Virtus Real Asset Income ETF 2.0 55 16 6.1 +3.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 53 8.2 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 56 8.3 +5.5
VOX Vanguard Telecommunication Services Index Fund 2.0 10 61 6.5 +3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 56 8.2 +5.5
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 -4 -4.2 -6.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 2.0 8 63 6.7 +3.9
FTXN First Trust Nasdaq Oil & Gas ETF 2.0 60 11 27.8 +25.0
DTOX Amplify Cleaner Living ETF 2.0 59 12 -0.9 -3.6
FIVG Defiance Next Gen Connectivity ETF 2.0 30 41 6.4 +3.6
BYTE Roundhill IO Digital Infrastructure ETF 2.0 75 -4 3.4 +0.6
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 11 5.6 +2.8
TMDV ProShares Russell US Dividend Growers ETF 1.9 36 35 6.0 +3.2
ERSX ERShares NextGen Entrepreneurs ETF 1.9 75 -4 5.9 +3.2
NIFE Direxion Fallen Knives ETF 1.9 50 21 -5.9 -8.7
XPH SPDR S&P Pharmaceuticals ETF 1.9 35 36 3.4 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 1.9 50 21 5.3 +2.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -18 6.3 +3.6
IHF iShares U.S. Healthcare Providers ETF 1.9 42 29 6.2 +3.5
AVUS Avantis U.S. Equity ETF 1.9 15 56 6.9 +4.1
FUTY Fidelity MSCI Utilities Index ETF 1.9 8 63 5.4 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.9 42 29 5.2 +2.4
FSTA Fidelity MSCI Consumer Staples Index ETF 1.9 8 63 5.6 +2.8
XITK SPDR FactSet Innovative Technology ETF 1.9 45 26 -3.2 -6.0
MVP Roundhill Pro Sports Media & Apparel ETF 1.9 75 -4 0.0 -2.8
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 6 3.4 +0.6
HKND Humankind US Stock ETF 1.8 11 60 6.8 +4.1
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 11 11.4 +8.7
IAI iShares U.S. Broker-Dealers ETF 1.8 41 30 9.4 +6.6
VDC Vanguard Consumer Staples Index Fund 1.8 10 61 5.6 +2.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 26 2.4 -0.4
PAVE Global X U.S. Infrastructure Development ETF 1.8 47 24 7.3 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 56 8.2 +5.4
FDHT Fidelity Digital Health ETF 1.7 39 32 0.2 -2.5
ALFA AlphaClone Alternative Alpha ETF 1.7 65 6 4.0 +1.2
RIET Hoya Capital High Dividend Yield ETF 1.7 25 46 9.3 +6.6
TINY ProShares Nanotechnology ETF 1.7 58 13 1.7 -1.1
MILN Global X Millennial Consumer ETF 1.7 50 21 3.2 +0.5
GRZZ Grizzle Growth ETF 1.7 75 -4 6.2 +3.4
AQWA Global X Clean Water ETF 1.7 50 21 4.6 +1.9
AIEQ AI Powered Equity ETF 1.7 80 -9 3.4 +0.7
IGN iShares North American Tech-Multimedia Networking ETF 1.6 43 28 7.0 +4.2
PXQ Invesco Dynamic Networking ETF 1.6 63 8 4.2 +1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 11 8.1 +5.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.6 52 19 5.6 +2.8
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 46 8.3 +5.5
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -24 1.8 -0.9
RESI Kelly Residential & Apartment Real Estate ETF 1.6 68 3 3.9 +1.2
ACTV LeaderShares Activist Leaders ETF 1.6 75 -4 8.0 +5.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 58 5.9 +3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.6 50 21 4.8 +2.0
VPU Vanguard Utilities Index Fund 1.6 10 61 5.4 +2.6
PJP Invesco Dynamic Pharmaceuticals ETF 1.5 58 13 8.5 +5.7
BFIT Global X Health & Wellness ETF 1.5 50 21 6.1 +3.3
FENY Fidelity MSCI Energy Index ETF 1.5 8 63 4.5 +1.8
WBIY WBI Power Factor High Dividend ETF 1.5 70 1 10.5 +7.7
IHI iShares U.S. Medical Devices ETF 1.5 41 30 4.1 +1.4
DAT ProShares Big Data Refiners ETF 1.5 58 13 0.5 -2.3
VDE Vanguard Energy Index Fund 1.5 10 61 4.5 +1.8
FIDU Fidelity MSCI Industrials Index ETF 1.5 8 63 6.2 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 56 7.9 +5.1
VIS Vanguard Industrials Index Fund 1.5 10 61 5.8 +3.0
PUI Invesco DWA Utilities Momentum ETF 1.4 60 11 5.0 +2.3
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 41 30 0.0 -2.7
OIH VanEck Oil Services ETF 1.4 35 36 -0.6 -3.3
XES SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 36 -2.6 -5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 19 8.2 +5.4
PSCE Invesco S&P SmallCap Energy ETF 1.4 29 42 3.7 +0.9
CTRU ARK Transparency ETF 1.4 55 16 2.8 +0.0
SXQG 6 Meridian Quality Growth ETF 1.4 100 -29 5.3 +2.5
QTUM Defiance Quantum ETF 1.4 40 31 6.3 +3.5
BNE Blue Horizon BNE ETF 1.4 87 -16 1.9 -0.9
PBD Invesco Global Clean Energy ETF 1.4 75 -4 -0.7 -3.4
REZ iShares Residential Real Estate Capped ETF 1.4 48 23 4.7 +2.0
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 63 6.1 +3.3
VHT Vanguard Health Care Index Fund 1.4 10 61 6.2 +3.4
PXE Invesco Dynamic Energy Exploration & Production ETF 1.4 63 8 4.7 +2.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.3 39 32 9.4 +6.6
XME SPDR S&P Metals & Mining ETF 1.3 35 36 7.2 +4.4
BLDG Cambria Global Real Estate ETF 1.3 59 12 6.4 +3.7
KBE SPDR S&P Bank ETF 1.3 35 36 10.4 +7.7
SMOG VanEck Low Carbon Energy ETF 1.3 62 9 1.8 -1.0
FPRO Fidelity Real Estate Investment ETF 1.3 59 12 4.8 +2.1
AVRE Avantis Real Estate ETF 1.3 17 54 5.5 +2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 36 9.2 +6.4
KBWD Invesco KBW High Dividend Yield Financial ETF 1.2 124 -53 12.1 +9.3
SDY SPDR S&P Dividend ETF 1.2 35 36 6.4 +3.6
NURE Nuveen Short-Term REIT ETF 1.2 35 36 4.4 +1.6
ERTH Invesco MSCI Sustainable Future ETF 1.2 55 16 4.0 +1.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.2 8 63 5.8 +3.0
IHAK iShares Cybersecurity & Tech ETF 1.2 47 24 3.7 +1.0
PBS Invesco Dynamic Media ETF 1.2 63 8 5.6 +2.8
MGMT Ballast Small/Mid Cap ETF 1.2 110 -39 8.6 +5.8
VCR Vanguard Consumer Discretionary Index Fund 1.2 10 61 5.7 +2.9
CBSE Changebridge Capital Sustainable Equity ETF 1.2 85 -14 0.0 -2.8
IBET iBET Sports Betting and Gaming ETF 1.2 79 -8 2.3 -0.5
WCLD WisdomTree Cloud Computing Fund 1.2 45 26 -1.7 -4.5
LOPX Direxion Low Priced Stock ETF 1.2 50 21 -16.0 -18.8
HACK ETFMG Prime Cyber Security ETF 1.2 60 11 3.6 +0.9
PSP Invesco Global Listed Private Equity ETF 1.2 144 -73 9.4 +6.6
PSI Invesco Dynamic Semiconductors ETF 1.2 56 15 6.5 +3.7
DFAU Dimensional US Core Equity Market ETF 1.2 12 59 6.2 +3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 68 5.6 +2.9
PINK Simplify Health Care ETF 1.2 50 21 4.7 +1.9
FINX Global X FinTech Thematic ETF 1.1 68 3 5.6 +2.9
TECB iShares US Tech Breakthrough Multisector ETF 1.1 40 31 5.5 +2.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 68 5.9 +3.1
VTHR Vanguard Russell 3000 Index Fund 1.1 10 61 5.7 +2.9
VTI Vanguard Total Stock Market Index Fund 1.1 3 68 5.5 +2.8
IWV iShares Russell 3000 ETF 1.1 20 51 5.6 +2.8
XTN SPDR S&P Transportation ETF 1.1 35 36 1.1 -1.7
NETL NETLease Corporate Real Estate ETF 1.1 60 11 7.4 +4.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.1 60 11 6.8 +4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.1 80 -9 8.9 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 51 6.2 +3.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 11 5.8 +3.1
PLAT WisdomTree Modern Tech Platforms Fund 1.0 20 51 2.0 -0.8
BLOK Amplify Transformational Data Sharing ETF 1.0 71 0 5.3 +2.5
FTHI First Trust High Income ETF 1.0 85 -14 5.9 +3.2
SKYY First Trust Cloud Computing ETF 1.0 60 11 4.3 +1.6
CTEC Global X CleanTech ETF 1.0 50 21 1.4 -1.4
FXL First Trust Technology AlphaDEX Fund 1.0 61 10 6.6 +3.9
TPAY Tortoise Digital Payments Infrastructure Fund 1.0 40 31 12.7 +10.0
FNCL Fidelity MSCI Financials Index ETF 1.0 8 63 8.7 +6.0
VFH Vanguard Financials Index Fund 1.0 10 61 8.7 +6.0
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -9 3.8 +1.0
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 62 6.0 +3.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.0 70 1 4.0 +1.2
GERM ETFMG Treatments Testing and Advancements ETF 1.0 68 3 -98.7 -101.4
BTEK BlackRock Future Tech ETF 1.0 88 -17 0.5 -2.2
BUYZ Franklin Disruptive Commerce ETF 1.0 50 21 0.0 -2.8
MOON Direxion Moonshot Innovators ETF 1.0 65 6 -21.0 -23.7
FTEC Fidelity MSCI Information Technology Index ETF 0.9 8 63 5.7 +3.0
SOLR SmartETFs Sustainable Energy II Fund 0.9 79 -8 4.0 +1.2
IGM iShares Expanded Tech Sector ETF 0.9 43 28 5.4 +2.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.9 68 3 4.0 +1.3
IWFH iShares Virtual Work and Life Multisector ETF 0.9 47 24 -1.2 -4.0
FBCG Fidelity Blue Chip Growth ETF 0.9 59 12 2.6 -0.2
VGT Vanguard Information Technology Index Fund 0.9 10 61 5.7 +2.9
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 1 5.2 +2.5
XSD SPDR S&P Semiconductor ETF 0.9 35 36 6.0 +3.2
IECS iShares Evolved U.S. Consumer Staples ETF 0.9 18 53 5.5 +2.8
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.9 68 3 0.5 -2.3
EDOC Global X Telemedicine & Digital Health ETF 0.9 68 3 -0.7 -3.5
MVPS Amplify Thematic All-Stars ETF 0.9 49 22 2.1 -0.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 33 8.4 +5.7
HAIL SPDR S&P Kensho Smart Mobility ETF 0.9 45 26 3.2 +0.4
ITB iShares U.S. Home Construction ETF 0.9 41 30 15.9 +13.1
XHB SPDR S&P Homebuilders ETF 0.9 35 36 12.3 +9.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 3 4.3 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 62 6.1 +3.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -4 1.8 -0.9
PEXL Pacer US Export Leaders ETF 0.9 60 11 6.2 +3.5
APXH Apex Healthcare ETF 0.9 90 -19 8.2 +5.4
ACES ALPS Clean Energy ETF 0.9 55 16 -0.6 -3.4
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.9 18 53 5.9 +3.1
UFO Procure Space ETF 0.9 75 -4 1.8 -1.0
TPYP Tortoise North American Pipeline Fund 0.9 40 31 4.3 +1.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 36 9.5 +6.7
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 26 3.1 +0.4
GIGE SoFi Gig Economy ETF 0.8 59 12 -6.5 -9.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 12 6.8 +4.1
JFWD Jacob Forward ETF 0.8 75 -4 -12.2 -15.0
PEX ProShares Global Listed Private Equity ETF 0.8 341 -270 9.9 +7.1
GENY Principal Millennials Index ETF 0.8 45 26 7.5 +4.8
FCLD Fidelity Cloud Computing ETF 0.8 39 32 4.4 +1.7
WWOW Direxion World Without Waste ETF 0.8 50 21 0.6 -2.2
RITA ETFB Green SRI REITs ETF 0.8 50 21 4.3 +1.5
INNO Harbor Disruptive Innovation ETF 0.8 75 -4 -3.5 -6.3
WDNA WisdomTree BioRevolution Fund 0.8 45 26 -4.0 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 36 10.7 +7.9
IYT iShares Transportation Average ETF 0.8 42 29 3.0 +0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 59 7.9 +5.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 11 8.9 +6.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.8 25 46 6.3 +3.6
IBUY Amplify Online Retail ETF 0.8 65 6 -5.1 -7.9
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 -4 7.1 +4.4
DTD WisdomTree U.S.Total Dividend Fund 0.7 28 43 7.0 +4.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 46 7.1 +4.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 36 7.0 +4.3
WGRO WisdomTree U.S. Growth & Momentum Fund 0.7 55 16 7.2 +4.4
PBJ Invesco Dynamic Food & Beverage ETF 0.7 63 8 6.1 +3.4
MJ ETFMG Alternative Harvest ETF 0.7 75 -4 -38.8 -41.6
DFUS Dimensional U.S. Equity ETF 0.7 11 60 6.0 +3.2
XDAT Franklin Exponential Data ETF 0.7 50 21 3.1 +0.4
CUT Invesco MSCI Global Timber ETF 0.7 61 10 7.8 +5.1
ECLN First Trust EIP Carbon Impact ETF 0.7 97 -26 3.3 +0.5
WFH Direxion Work From Home ETF 0.7 45 26 0.0 -2.8
DHS WisdomTree U.S. High Dividend Fund 0.7 38 33 7.6 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 48 4.4 +1.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.7 18 53 5.3 +2.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.7 69 2 7.1 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.7 39 32 6.0 +3.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.7 47 24 0.1 -2.7
PSCM Invesco S&P SmallCap Materials ETF 0.7 29 42 5.9 +3.2
CSD Invesco S&P Spin-Off ETF 0.7 65 6 5.1 +2.4
DRW WisdomTree Global ex-US Real Estate Fund 0.7 58 13 4.2 +1.5
XT iShares Exponential Technologies ETF 0.7 46 25 4.2 +1.4
SPTM SPDR Portfolio Total Stock Market ETF 0.7 3 68 6.2 +3.4
FDG American Century Focused Dynamic Growth ETF 0.7 45 26 3.2 +0.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 24 4.3 +1.6
CNCR Loncar Cancer Immunotherapy ETF 0.6 79 -8 -4.8 -7.5
FFND Future Fund Active ETF 0.6 101 -30 2.2 -0.5
IYZ iShares U.S. Telecommunications ETF 0.6 42 29 9.3 +6.5
VAW Vanguard Materials Index Fund 0.6 10 61 6.9 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 36 8.7 +6.0
WOOD iShares Global Timber & Forestry ETF 0.6 43 28 9.1 +6.4
IVRA Invesco Real Assets ESG ETF 0.6 59 12 4.9 +2.2
SPRE SP Funds S&P Global REIT Sharia ETF 0.6 69 2 3.6 +0.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.6 85 -14 4.7 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 59 5.6 +2.8
FMAT Fidelity MSCI Materials Index ETF 0.6 8 63 6.9 +4.2
ROKT SPDR S&P Kensho Final Frontiers ETF 0.6 45 26 3.8 +1.1
ICLN iShares Global Clean Energy ETF 0.6 42 29 1.9 -0.9
ZGEN Generation Z ETF 0.6 60 11 -5.5 -8.3
LVHD Legg Mason Low Volatility High Dividend ETF 0.6 27 44 7.4 +4.6
IPO Renaissance IPO ETF 0.6 60 11 6.6 +3.8
BEDZ AdvisorShares Hotel ETF 0.6 99 -28 1.4 -1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 21 7.5 +4.8
HYDR Global X Hydrogen ETF 0.6 50 21 -15.4 -18.2
PKB Invesco Dynamic Building & Construction ETF 0.6 60 11 12.8 +10.0
CVY Invesco Zacks Multi-Asset Income ETF 0.6 100 -29 9.4 +6.7
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.6 127 -56 4.1 +1.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.6 29 42 7.8 +5.0
UVDV UVA Dividend Value ETF 0.6 80 -9 6.8 +4.1
YUMY VanEck Future of Food ETF 0.6 69 2 3.2 +0.5
FILL iShares MSCI Global Energy Producers ETF 0.5 39 32 6.4 +3.6
CIBR First Trust NASDAQ CEA Cybersecurity ETF 0.5 60 11 3.2 +0.4
BUG Global X Cybersecurity ETF 0.5 50 21 1.8 -0.9
WCBR WisdomTree Cybersecurity Fund 0.5 45 26 0.0 -2.7
DIV Global X SuperDividend US ETF 0.5 45 26 6.0 +3.3
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -14 4.4 +1.6
SYLD Cambria Shareholder Yield ETF 0.5 59 12 11.4 +8.6
REM iShares Mortgage Real Estate ETF 0.5 48 23 13.5 +10.7
MORT VanEck Mortgage REIT Income ETF 0.5 40 31 12.7 +10.0
HELX Franklin Genomic Advancements ETF 0.5 50 21 4.2 +1.5
IEFN iShares Evolved U.S. Financials ETF 0.5 18 53 8.9 +6.2
FEDX Emles Federal Contractors ETF 0.5 60 11 7.8 +5.0
VT Vanguard Total World Stock ETF 0.5 8 63 6.2 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 41 7.1 +4.4
AGNG Global X Aging Population ETF 0.5 50 21 3.8 +1.1
BMED BlackRock Future Health ETF 0.5 85 -14 2.0 -0.8
ROBO Robo Global Robotics & Automation Index ETF 0.5 95 -24 3.4 +0.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.5 16 55 2.9 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 0.5 53 18 7.9 +5.2
ONLN ProShares Online Retail ETF 0.5 58 13 -1.1 -3.8
FRNW Fidelity Clean Energy ETF 0.5 39 32 1.8 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.5 59 12 0.0 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 32 11.9 +9.1
PPA Invesco Aerospace & Defense ETF 0.5 61 10 5.1 +2.3
JRE Janus Henderson U.S. Real Estate ETF 0.5 65 6 4.7 +1.9
FITE SPDR Kensho Future Security ETF 0.5 45 26 3.4 +0.7
ARKG ARK Genomic Revolution ETF 0.5 75 -4 -10.8 -13.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.5 39 32 -1.1 -3.8
HJEN Direxion Hydrogen ETF 0.5 45 26 -3.1 -5.8
HDRO Defiance Next Gen H2 ETF 0.5 30 41 -4.2 -7.0
SMMD iShares Russell 2500 ETF 0.5 15 56 6.4 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.5 60 11 2.1 -0.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -14 0.3 -2.5
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -14 -5.7 -8.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.5 60 11 -15.2 -17.9
DAPP VanEck Digital Transformation ETF 0.5 50 21 -30.0 -32.8
KROP Global X AgTech & Food Innovation ETF 0.5 50 21 2.3 -0.5
EATZ AdvisorShares Restaurant ETF 0.5 99 -28 4.3 +1.5
FTAG First Trust Indxx Global Agriculture ETF 0.5 70 1 6.6 +3.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 41 30 6.4 +3.6
THNQ ROBO Global Artificial Intelligence ETF 0.5 68 3 3.3 +0.5
NVQ QRAFT AI-Enhanced US Next Value ETF 0.4 75 -4 10.7 +8.0
PKW Invesco Buyback Achievers ETF 0.4 64 7 9.1 +6.3
SFYX Sofi Next 500 ETF 0.4 0 71 6.6 +3.9
EBIZ Global X E-Commerce ETF 0.4 50 21 3.7 +0.9
HVAL ALPS Hillman Active Value ETF 0.4 55 16 7.3 +4.6
MOAT VanEck Morningstar Wide Moat ETF 0.4 47 24 6.5 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 19 6.4 +3.7
IBLC iShares Blockchain and Tech ETF 0.4 47 24 2.0 -0.7
GFOF Grayscale Future of Finance ETF 0.4 70 1 -1.7 -4.5
NFTZ Defiance Digital Revolution ETF 0.4 45 26 -14.6 -17.4
DAM VanEck Digital Assets Mining ETF 0.4 50 21 -40.9 -43.7
SDIV Global X SuperDividend ETF 0.4 59 12 30.1 +27.4
DEW WisdomTree Global High Dividend Fund 0.4 58 13 8.2 +5.5
JHCS John Hancock Multifactor Media & Communications ETF 0.4 40 31 7.8 +5.1
FDM First Trust Dow Jones Select Microcap Index Fund 0.4 60 11 8.0 +5.3
BIZD VanEck BDC Income ETF 0.4 1,007 -936 0.0 -2.8
MOTO SmartETFs Smart Transportation & Technology ETF 0.4 68 3 6.9 +4.1
JZRO Janus Henderson Net Zero Transition Resources ETF 0.4 60 11 6.1 +3.4
GSFP Goldman Sachs Future Planet Equity ETF 0.4 75 -4 3.7 +0.9
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.4 75 -4 0.6 -2.1
CVAR Cultivar ETF 0.4 87 -16 7.6 +4.8
AWAY ETFMG Travel Tech ETF 0.4 75 -4 -3.8 -6.6
JETS US Global Jets ETF 0.4 60 11 -4.7 -7.4
ARKK ARK Innovation ETF 0.4 75 -4 -6.9 -9.6
PNQI Invesco NASDAQ Internet ETF 0.4 60 11 3.3 +0.5
IYR iShares U.S. Real Estate ETF 0.4 41 30 5.7 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 0.4 70 1 0.7 -2.1
SUBZ Roundhill Streaming Services & Technology ETF 0.4 75 -4 0.0 -2.8
IGE iShares North American Natural Resources ETF 0.4 43 28 4.7 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 42 8.2 +5.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.3 46 25 6.6 +3.8
PY Principal Shareholder Yield Index ETF 0.3 15 56 10.5 +7.7
AIQ Global X Future Analytics Tech ETF 0.3 68 3 5.2 +2.4
GNOM Global X Genomics & Biotechnology ETF 0.3 50 21 -7.2 -9.9
IDNA iShares Genomics Immunology & Healthcare ETF 0.3 47 24 -5.6 -8.3
BFTR Future Innovators ETF 0.3 80 -9 -3.3 -6.0
ICAP InfraCap Equity Income Fund ETF 0.3 80 -9 8.5 +5.7
FBT First Trust NYSE Arca Biotechnology Index Fund 0.3 55 16 0.7 -2.1
PSYK PSYK ETF 0.3 75 -4 -535.9 -538.7
LUXE Emles Luxury Goods ETF 0.3 60 11 4.2 +1.4
ARKW ARK Web x.0 ETF 0.3 83 -12 -16.5 -19.2
HDV iShares Core High Dividend ETF 0.3 8 63 7.4 +4.6
EDUT Global X Education ETF 0.3 50 21 1.4 -1.3
SLT Pacer Salt High truBeta US Market ETF 0.3 60 11 0.0 -2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.3 45 26 2.1 -0.7
VDNI V-Shares US Leadership Diversity ETF 0.3 29 42 6.2 +3.5
BATT Amplify Lithium & Battery Technology ETF 0.3 59 12 2.5 -0.3
IETC iShares Evolved U.S. Technology ETF 0.3 18 53 5.3 +2.6
HAP VanEck Natural Resources ETF 0.3 49 22 6.3 +3.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 1 15.8 +13.0
DTEC ALPS Disruptive Technologies ETF 0.3 50 21 4.0 +1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 24 5.6 +2.9
EMFQ Amplify Emerging Markets FinTech ETF 0.3 69 2 5.3 +2.6
IWR iShares Russell Midcap ETF 0.3 19 52 5.9 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 59 5.9 +3.2
ENFR Alerian Energy Infrastructure ETF 0.3 35 36 4.2 +1.4
EINC VanEck Energy Income ETF 0.3 45 26 4.1 +1.4
MLPX Global X MLP & Energy Infrastructure ETF 0.3 45 26 4.0 +1.2
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -14 3.0 +0.2
USAI Pacer American Energy Independence ETF 0.3 75 -4 2.8 +0.0
VBB Valkyrie Balance Sheet Opportunities ETF 0.3 75 -4 -2.1 -4.9
GURU Global X Guru Index ETF 0.3 75 -4 1.4 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 51 8.1 +5.4
VIG Vanguard Dividend Appreciation Index Fund 0.3 6 65 6.4 +3.7
IDAT iShares Cloud 5G and Tech ETF 0.3 47 24 6.4 +3.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 7.6 +4.9
CGUS Capital Group Core Equity ETF 0.3 33 38 6.1 +3.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 26 8.5 +5.7
GLIF AGFiQ Global Infrastructure ETF 0.2 45 26 4.3 +1.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.2 46 25 6.7 +3.9
IYC iShares U.S. Consumer Services ETF 0.2 43 28 4.6 +1.8
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 32 7.2 +4.5
VEGI iShares MSCI Global Agriculture Producers ETF 0.2 39 32 5.8 +3.1
TAN Invesco Solar ETF 0.2 69 2 2.0 -0.8
PFM Invesco Dividend Achievers ETF 0.2 53 18 6.2 +3.4
CLNR IQ Cleaner Transport ETF 0.2 45 26 6.8 +4.0
MRAD SmartETFs Advertising & Marketing Technology ETF 0.2 68 3 3.6 +0.9
DGRO iShares Core Dividend Growth ETF 0.2 8 63 7.4 +4.6
OCEN IQ Clean Oceans ETF 0.2 45 26 6.4 +3.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 57 7.5 +4.7
JAVA JPMorgan Active Value ETF 0.2 44 27 6.6 +3.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 64 7 8.6 +5.8
FDWM Fidelity Women's Leadership ETF 0.2 59 12 6.1 +3.3
JRNY ALPS Global Travel Beneficiaries ETF 0.2 65 6 0.8 -1.9
FTXO First Trust Nasdaq Bank ETF 0.2 60 11 10.2 +7.5
BIDS Amplify Digital & Online Trading ETF 0.2 59 12 6.9 +4.2
ARKF ARK Fintech Innovation ETF 0.2 75 -4 0.0 -2.8
CNRG SPDR S&P Kensho Clean Power ETF 0.2 45 26 1.7 -1.0
WGMI Valkyrie Bitcoin Miners ETF 0.2 75 -4 -30.0 -32.7
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 0.2 90 -19 -32.7 -35.4
BKCH Global X Blockchain ETF 0.2 50 21 -38.1 -40.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 0.2 68 3 -1.9 -4.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.2 70 1 4.7 +2.0
GBDV Global Beta Smart Income ETF 0.2 29 42 8.8 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 59 6.6 +3.9
CGGR Capital Group Growth ETF 0.2 39 32 4.6 +1.9
IUSG iShares Core S&P US Growth ETF 0.2 4 67 5.8 +3.0
IGF iShares Global Infrastructure ETF 0.2 43 28 3.7 +1.0
GII SPDR S&P Global Infrastructure ETF 0.2 40 31 3.8 +1.0
SOCL Global X Social Media ETF 0.2 65 6 2.8 +0.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.2 45 26 3.8 +1.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 43 6.9 +4.2
IDRV iShares Self-driving EV & Tech ETF 0.2 47 24 7.1 +4.4
JHMT John Hancock Multifactor Technology ETF 0.2 40 31 6.3 +3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 54 7.6 +4.9
JDIV JPMorgan U.S. Dividend ETF 0.1 12 59 7.8 +5.1
TMFG Motley Fool Global Opportunities ETF 0.1 85 -14 4.2 +1.4
CLOU Global X Cloud Computing ETF 0.1 68 3 2.1 -0.7
FLDZ RiverNorth Volition America Patriot ETF 0.1 70 1 5.6 +2.9
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 41 7.3 +4.5
FDN First Trust Dow Jones Internet Index Fund 0.1 51 20 4.0 +1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 32 10.7 +7.9
IYY iShares Dow Jones U.S. ETF 0.1 20 51 5.8 +3.0
IYW iShares U.S. Technology ETF 0.1 43 28 5.6 +2.9
IUSV iShares Core S&P U.S. Value ETF 0.1 4 67 6.8 +4.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.1 40 31 5.5 +2.7
DURA VanEck Morningstar Durable Dividend ETF 0.1 29 42 7.3 +4.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.1 65 6 6.5 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 6 2.9 +0.1
PUNK Subversive Metaverse ETF 0.1 75 -4 2.4 -0.4
IWF iShares Russell 1000 Growth ETF 0.1 19 52 5.5 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 47 7.6 +4.9
VONG Vanguard Russell 1000 Growth Index Fund 0.1 8 63 5.6 +2.9
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 67 6.4 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 56 7.2 +4.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.1 55 16 4.4 +1.7
SXUS Janus Henderson International Sustainable Equity ETF 0.1 60 11 4.0 +1.2
RAYS Global X Solar ETF 0.1 50 21 2.0 -0.7
PAWZ ProShares Pet Care ETF 0.1 50 21 3.5 +0.7
SPRX Spear Alpha ETF 0.1 75 -4 1.6 -1.1
ISRA VanEck Israel ETF 0.1 62 9 6.8 +4.0
ITEQ BlueStar Israel Technology ETF 0.1 75 -4 1.6 -1.2
ITA iShares U.S. Aerospace & Defense ETF 0.1 42 29 5.9 +3.2
XAR SPDR S&P Aerospace & Defense ETF 0.1 35 36 3.9 +1.2
SFYF SoFi 50 ETF 0.1 29 42 -2.4 -5.1
CBTG Cabot Growth ETF 0.1 75 -4 0.0 -2.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 48 6.7 +4.0
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 51 5.8 +3.0
VEGN US Vegan Climate ETF 0.1 60 11 5.7 +2.9
GAMR ETFMG Video Game Tech ETF 0.1 75 -4 6.1 +3.4
HERO Global X Video Games & Esports ETF 0.1 50 21 5.1 +2.3
BJK VanEck Gaming ETF 0.1 65 6 2.0 -0.8
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 0.1 25 46 -12.6 -15.3
HHH ETFMG Real Estate Tech ETF 0.1 75 -4 3.3 +0.5
FTXR First Trust Nasdaq Transportation ETF 0.1 60 11 5.8 +3.0
MEME Roundhill MEME ETF 0.1 69 2 -3.6 -6.3
THCX The Cannabis ETF 0.1 75 -4 -34.5 -37.2
VIRS Pacer BioThreat Strategy ETF 0.1 70 1 7.0 +4.3
GRES IQ Global Resources ETF 0.1 30 41 7.1 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 7.2 +4.5
QDF FlexShares Quality Dividend Index Fund 0.1 37 34 7.2 +4.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 5.6 +2.9
VONE Vanguard Russell 1000 ETF 0.1 8 63 6.0 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.1 37 34 6.9 +4.1
IWB iShares Russell 1000 ETF 0.1 15 56 5.9 +3.2
OND ProShares On-Demand ETF 0.1 58 13 -5.3 -8.0
IYJ iShares U.S. Industrials ETF 0.1 42 29 6.1 +3.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 32 7.8 +5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 57 6.0 +3.2
ITAN Sparkline Intangible Value ETF 0.1 50 21 7.1 +4.3
IUS Invesco Strategic US ETF 0.1 19 52 6.9 +4.2
EMLP First Trust North American Energy Infrastructure Fund 0.1 96 -25 4.7 +2.0
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 44 7.5 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.1 18 53 7.5 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 46 6.0 +3.2
RECS Columbia Research Enhanced Core ETF 0.0 15 56 7.0 +4.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.0 37 34 7.7 +5.0
SCHK Schwab 1000 Index ETF 0.0 5 66 5.9 +3.2
ENTR Entrepreneur 30 Fund 0.0 49 22 5.3 +2.6
SCHD Schwab U.S. Dividend Equity ETF 0.0 6 65 8.6 +5.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.0 25 46 7.2 +4.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.0 20 51 8.5 +5.8
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 30 6.7 +4.0
VONV Vanguard Russell 1000 Value Index Fund 0.0 8 63 7.1 +4.3
IWD iShares Russell 1000 Value ETF 0.0 19 52 7.0 +4.2
REVS Columbia Research Enhanced Value ETF 0.0 19 52 8.2 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 15 56 6.1 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 56 6.1 +3.3
SDGA Impact Shares Sustainable Development Goals Global ETF 0.0 75 -4 6.6 +3.9

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 9.9 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.38 CATEGORY
AVERAGE
1.49
 
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.