First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 30.3x P/Sales
ratio		 1.9x
P/BV
ratio		 3.8x Div.
yield		 2.0%


  • 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) $511
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) $2,167
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
COMMSCOPE HOLDING CO INC 1.2 %
SYMBOTIC, INC. CLASS A 0.9 %
PERIMETER SOLUTIONS SA 0.8 %
TURNING POINT BRANDS INC 0.8 %
DXP ENTERPRISES INC 0.8 %
HAWKINS INC 0.8 %
RUSH STREET INTERACTIVE, INC. CLAS 0.8 %
EOS ENERGY ENTERPRISES, INC. CLASS 0.8 %
CENTRUS ENERGY CORP. CLASS A 0.8 %
TUTOR PERINI CORP 0.8 %
Total 8.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 95.7 %
LUXEMBOURG 0.8 %
BAHAMAS 0.5 %
NETHERLANDS 0.4 %
COLOMBIA 0.3 %
ISRAEL 0.3 %
IRELAND 0.2 %
BRITAIN 0.1 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 12.6% 12.9% 9.9% 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 74%
MSCI EAFE 0.80 34%
MSCI Emg. Mkts. 0.53 16%

Technical Indicators
Recent close $87.36
30d moving avg. $81.58
Annualized volatility 22.3%
Short interest (ETF) 0.9%
Short interest (Underlying) 8.1%
Relative strength (RSI) 65

Liquidity measures
Avg. volume (thou.) 32
Turnover 0.6%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 688 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™: 0.5%


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 42.0 61 10 5.9 +5.5
IWO iShares Russell 2000 Growth ETF 25.0 24 47 1.3 +0.9
VTWG Vanguard Russell 2000 Growth ETF 24.5 10 61 1.4 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 22.7 9 62 4.2 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 22.5 60 11 2.0 +1.5
IJT iShares S&P Small-Cap 600 Growth ETF 22.1 18 53 5.4 +5.0
SLYG SPDR S&P 600 Small Cap Growth ETF 21.4 15 56 5.5 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 21.1 10 61 5.6 +5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 20.6 39 32 5.8 +5.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 20.4 35 36 4.0 +3.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 19.8 64 7 2.2 +1.8
RSSL Global X Russell 2000 ETF 19.0 8 63 4.4 +3.9
EES WisdomTree U.S. SmallCap Fund 18.8 38 33 8.6 +8.2
AVSC Avantis U.S Small Cap Equity ETF 18.8 25 46 5.5 +5.1
AFSM First Trust Active Factor Small Cap ETF 17.7 75 -4 7.6 +7.1
IWM iShares Russell 2000 ETF 17.6 19 52 4.3 +3.8
VTWO Vanguard Russell 2000 ETF 17.3 7 64 4.3 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 17.2 12 59 7.3 +6.8
IJR iShares Core S&P Small Cap ETF 16.9 6 65 7.6 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 16.7 20 51 5.5 +5.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 16.6 95 -24 0.5 +0.1
PSC Principal U.S. Small-Cap ETF 16.5 38 33 6.8 +6.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 16.1 3 68 7.6 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 15.9 7 64 7.6 +7.1
TPSC Timothy Plan US Small Cap Core ETF 15.8 52 19 6.7 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 15.7 35 36 7.7 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 15.1 15 56 7.7 +7.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 14.9 39 32 5.3 +4.9
FESM Fidelity Enhanced Small Cap ETF 14.9 28 43 7.2 +6.8
STXK Strive Small-Cap ETF 14.5 18 53 5.8 +5.4
ESIX SPDR S&P SmallCap 600 ESG ETF 14.3 12 59 7.9 +7.4
XSMO Invesco S&P SmallCap Momentum ETF 14.3 39 32 5.5 +5.1
ISMD Inspire Small/Mid Cap ETF 13.3 54 17 5.5 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 13.1 29 42 8.2 +7.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 13.0 35 36 9.3 +8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 12.4 4 67 5.9 +5.5
HAPS Harbor Human Capital Factor US Small Cap ETF 11.9 60 11 3.9 +3.5
BFOR ALPS Barron's 400 ETF 11.8 65 6 5.9 +5.5
VAMO Cambria Value & Momentum ETF 11.7 61 10 5.8 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 11.6 38 33 9.2 +8.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 11.6 55 16 4.6 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 11.6 6 65 2.9 +2.4
DFAS Dimensional U.S. Small Cap ETF 11.0 26 45 6.3 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 10.9 30 41 7.8 +7.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.8 12 59 7.2 +6.8
GRPZ Invesco S&P SmallCap 600 GARP ETF 10.7 35 36 7.1 +6.7
XSHQ Invesco S&P SmallCap Quality ETF 10.7 29 42 7.1 +6.6
SCHA Schwab U.S. Small-Cap ETF 10.4 4 67 5.9 +5.4
IWC iShares Micro-Cap ETF 10.3 60 11 -0.8 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 10.3 13 58 3.0 +2.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 9.5 59 12 6.1 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 9.1 17 54 5.7 +5.2
ISCB iShares Morningstar Small-Cap ETF 9.0 4 67 6.2 +5.7
PSCF Invesco S&P SmallCap Financials ETF 8.9 29 42 9.0 +8.6
IWN iShares Russell 2000 Value ETF 8.7 24 47 7.3 +6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 8.7 39 32 9.6 +9.1
VTWV Vanguard Russell 2000 Value ETF 8.5 10 61 7.3 +6.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 8.3 38 33 9.7 +9.3
SMLF iShares U.S. SmallCap Equity Factor ETF 8.3 15 56 5.9 +5.4
SQLV Royce Quant Small-Cap Quality Value ETF 8.3 60 11 9.2 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 8.2 18 53 9.7 +9.2
FSMD Fidelity Small-Mid Multifactor ETF 8.1 15 56 7.0 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 7.9 10 61 9.7 +9.3
AVUV Avantis U.S. Small Cap Value ETF 7.9 25 46 9.7 +9.2
SLYV SPDR S&P 600 Small Cap Value ETF 7.8 15 56 9.7 +9.3
KOMP SPDR S&P Kensho New Economies Composite ETF 7.8 20 51 2.5 +2.1
ROSC Hartford Multifactor Small Cap ETF 7.8 34 37 9.2 +8.7
NUSC Nuveen ESG Small-Cap ETF 7.7 31 40 5.3 +4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 7.6 25 46 7.8 +7.4
FNDA Schwab Fundamental US Small Co. Index ETF 7.6 25 46 8.2 +7.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.4 60 11 -2.6 -3.1
XBI SPDR S&P BIOTECH ETF 7.4 35 36 -2.6 -3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 7.2 49 22 11.2 +10.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 6.9 35 36 7.1 +6.7
PSCI Invesco S&P SmallCap Industrials ETF 6.9 29 42 5.0 +4.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.8 19 52 0.4 -0.0
PSCH Invesco S&P SmallCap Health Care ETF 6.8 29 42 4.4 +4.0
SVAL iShares US Small Cap Value Factor ETF 6.7 20 51 10.2 +9.7
ISCV iShares Morningstar Small Cap Value ETF 6.6 6 65 9.2 +8.8
SBIO ALPS Medical Breakthroughs ETF 6.5 50 21 0.0 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 6.5 29 42 5.2 +4.8
VXF Vanguard Extended Market ETF 6.4 5 66 4.7 +4.2
DFAT Dimensional U.S. Targeted Value ETF 6.3 28 43 9.2 +8.7
VBK Vanguard Small-Cap Growth ETF 6.2 7 64 1.9 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 6.0 30 41 6.6 +6.1
BBP Virtus LifeSci Biotech Products ETF 6.0 79 -8 -2.3 -2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 5.9 60 11 3.5 +3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 5.9 25 46 7.4 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 5.9 24 47 7.7 +7.2
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 1 4.9 +4.4
ETHO Etho Climate Leadership U.S. ETF 5.8 47 24 5.3 +4.9
RNSC Furst Trust Small Cap US Equity Select ETF 5.7 60 11 5.8 +5.4
CALF Pacer US Small Cap Cash Cows 100 ETF 5.6 59 12 10.7 +10.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 5.6 20 51 6.2 +5.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 5.5 47 24 8.9 +8.4
QQQS Invesco NASDAQ Future Gen 200 ETF 5.4 20 51 -4.2 -4.6
IBB iShares Biotechnology ETF 5.3 45 26 0.5 +0.1
XSW SPDR S&P Software & Services ETF 5.3 35 36 2.2 +1.8
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -9 6.1 +5.6
VFMF Vanguard U.S. Multifactor ETF 5.3 18 53 7.9 +7.4
KRE SPDR S&P Regional Banking ETF 5.2 35 36 9.5 +9.0
VB Vanguard Small-Cap ETF 5.0 5 66 6.1 +5.7
QABA First Trust NASDAQ ABA Community Bank Index Fund 4.9 60 11 8.6 +8.1
WCEO Hypatia Women CEO ETF 4.8 85 -14 3.7 +3.3
IFRA iShares U.S. Infrastructure ETF 4.8 30 41 6.4 +6.0
FFTY Innovator IBD 50 ETF 4.7 80 -9 -2.4 -2.9
SMCF Themes US Small Cap Cash Flow Champions ETF 4.5 29 42 11.9 +11.4
GVLU Gotham 1000 Value ETF 4.5 50 21 8.9 +8.4
TMAT Main Thematic Innovation ETF 4.4 164 -93 -1.5 -1.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 4.3 60 11 7.4 +6.9
VBR Vanguard Small Cap Value ETF 4.1 7 64 9.1 +8.6
DXUV Dimensional US Vector Equity ETF 4.1 28 43 6.2 +5.7
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.0 65 6 1.1 +0.6
XHE SPDR S&P Health Care Equipment ETF 4.0 35 36 3.6 +3.1
SIXS ETC 6 Meridian Small Cap Equity ETF 4.0 89 -18 9.6 +9.1
VUSE Vident U.S. Equity Strategy ETF 4.0 50 21 4.5 +4.1
HEAL Global X HealthTech ETF 3.9 50 21 -0.7 -1.2
FITE SPDR S&P Kensho Future Security ETF 3.9 45 26 1.6 +1.2
XTL SPDR S&P Telecom ETF 3.8 35 36 2.1 +1.7
FFOX FundX Future Fund Opportunities ETF 3.8 100 -29 4.2 +3.7
XPH SPDR S&P Pharmaceuticals ETF 3.7 35 36 6.1 +5.7
IHE iShares U.S. Pharmaceuticals ETF 3.6 40 31 8.6 +8.2
MGMT Ballast Small/Mid Cap ETF 3.6 110 -39 8.1 +7.7
DFSV Dimensional US Small Cap Value ETF 3.4 31 40 9.9 +9.5
OPTZ Optimize Strategy Index ETF 3.3 50 21 4.6 +4.1
HELX Franklin Genomic Advancements ETF 3.3 50 21 -0.2 -0.7
PFI Invesco Dorsey Wright Financial Momentum ETF 3.3 60 11 6.5 +6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.3 75 -4 7.4 +6.9
PBE Invesco Biotechnology & Genome ETF 3.3 58 13 1.3 +0.8
PJP Invesco Pharmaceuticals ETF 3.3 57 14 7.9 +7.4
VFQY Vanguard U.S. Quality Factor ETF 3.2 13 58 6.3 +5.9
NIXT Research Affiliates Deletions ETF 3.2 9 62 8.7 +8.2
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.2 60 11 6.7 +6.2
XITK SPDR FactSet Innovative Technology ETF 3.2 45 26 -0.3 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 3.1 40 31 7.3 +6.8
TRFM AAM Transformers ETF 3.1 49 22 1.3 +0.9
KBE SPDR S&P Bank ETF 3.1 35 36 9.1 +8.6
LST Leuthold Select Industries ETF 3.1 91 -20 5.1 +4.6
OSCV Opus Small Cap Value ETF 3.1 79 -8 6.4 +5.9
MEDI Harbor Health Care ETF 3.0 80 -9 -1.4 -1.9
PAVE Global X U.S. Infrastructure Development ETF 3.0 47 24 5.2 +4.7
PBW Invesco WilderHill Clean Energy ETF 3.0 66 5 -3.7 -4.1
ABLS Abacus FCF Small Cap Leaders ETF 3.0 59 12 6.0 +5.6
LFSC F/m Emerald Life Sciences Innovation ETF 2.9 79 -8 0.0 -0.5
DSMC Distillate Small/Mid Cash Flow ETF 2.9 55 16 11.7 +11.3
FDM First Trust Dow Jones Select MicroCap Index Fund 2.9 60 11 7.4 +7.0
FSCS First Trust SMID Capital Strength ETF 2.8 60 11 7.0 +6.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.8 60 11 6.1 +5.6
XME SPDR S&P Metals & Mining ETF 2.8 35 36 7.3 +6.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 26 0.4 -0.1
RNIN Bushido Capital US SMID Cap Equity ETF 2.7 70 1 10.3 +9.8
RNMC First Trust Mid Cap US Equity Select ETF 2.7 60 11 6.4 +5.9
SIXG Defiance Connective Technologies ETF 2.7 30 41 3.6 +3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.7 29 42 4.6 +4.1
FINX Global X FinTech ETF 2.7 68 3 2.2 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.6 43 28 6.1 +5.6
ALIL Argent Focused Small Cap ETF 2.6 74 -3 6.9 +6.5
URAN Themes Uranium & Nuclear ETF 2.6 35 36 1.5 +1.1
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -10 2.7 +2.3
KIE SPDR S&P Insurance ETF 2.6 35 36 6.8 +6.4
HLGE Hartford Longevity Economy ETF 2.6 44 27 -0.4 -0.8
DFNV Donoghue Forlines Innovation ETF 2.5 69 2 4.6 +4.2
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -4 -0.4 -0.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 2.5 60 11 10.8 +10.3
CBSE Clough Select Equity ETF 2.4 85 -14 0.9 +0.4
BMED Future Health ETF 2.4 85 -14 0.5 +0.0
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 36 1.0 +0.6
BBC Virtus LifeSci Biotech Clinical Trials ETF 2.4 79 -8 0.0 -0.5
GINN Goldman Sachs Innovate Equity ETF 2.4 52 19 3.7 +3.2
XHS SPDR S&P Health Care Services ETF 2.3 35 36 3.1 +2.7
FMED Fidelity Disruptive Medicine ETF 2.2 50 21 -1.1 -1.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 2.2 68 3 2.4 +2.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 2.1 29 42 9.8 +9.4
NLR VanEck Uranium+Nuclear Energy ETF 2.1 61 10 1.8 +1.4
URA Global X Uranium ETF 2.1 69 2 1.7 +1.3
ROKT SPDR S&P Kensho Final Frontiers ETF 2.1 45 26 2.0 +1.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.1 35 36 9.0 +8.6
SNSR Global X Internet of Things ETF 2.1 68 3 4.4 +4.0
PKB Invesco Building & Construction ETF 2.1 62 9 4.4 +4.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.1 58 13 -2.3 -2.7
DFAC Dimensional U.S. Core Equity 2 ETF 2.1 17 54 5.5 +5.0
IHF iShares U.S. Healthcare Providers ETF 2.0 40 31 8.6 +8.1
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 6 2.8 +2.3
FRI First Trust S&P REIT Index Fund 2.0 50 21 7.4 +7.0
IHI iShares U.S. Medical Devices ETF 2.0 40 31 3.9 +3.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.0 35 36 10.0 +9.5
LQPE PEO AlphaQuest Thematic PE ETF 2.0 125 -54 5.3 +4.8
HWAY Themes US Infrastructure ETF 2.0 29 42 6.0 +5.6
FREL Fidelity MSCI Real Estate Index ETF 1.9 8 63 7.5 +7.1
TMFS Motley Fool Small-Cap Growth ETF 1.9 85 -14 3.6 +3.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 1.9 11 60 7.9 +7.5
PINK Simplify Health Care ETF 1.9 50 21 1.0 +0.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 6 2.1 +1.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.9 39 32 11.0 +10.6
MILN Global X Millennial Consumer ETF 1.9 50 21 3.6 +3.2
KCE SPDR S&P Capital Markets ETF 1.9 35 36 5.5 +5.0
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -14 2.1 +1.6
MNTL Tema Neuroscience and Mental Health ETF 1.9 75 -4 -1.0 -1.4
SCHH Schwab U.S. REIT ETF 1.9 7 64 8.1 +7.6
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -5 5.1 +4.6
EBI Longview Advantage ETF 1.9 35 36 6.5 +6.0
BITQ Bitwise Crypto Industry Innovators ETF 1.9 85 -14 -2.6 -3.0
BKCH Global X Blockchain ETF 1.9 50 21 -4.3 -4.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 10 1.5 +1.0
DAPP VanEck Digital Transformation ETF 1.9 50 21 0.0 -0.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 10 -2.0 -2.5
WGMI Valkyrie Bitcoin Miners ETF 1.9 75 -4 -5.6 -6.0
IBLC iShares Blockchain and Tech ETF 1.9 47 24 -3.1 -3.5
ACES ALPS Clean Energy ETF 1.8 55 16 -3.5 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.8 80 -9 7.7 +7.3
USRT iShares Core U.S. REIT ETF 1.8 8 63 7.9 +7.4
RWR SPDR Dow Jones REIT ETF 1.8 25 46 7.6 +7.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.8 41 30 6.0 +5.6
VFVA Vanguard U.S. Value Factor ETF 1.8 13 58 10.8 +10.3
DFAR Dimensional US Real Estate ETF 1.7 19 52 8.1 +7.6
PBD Invesco Global Clean Energy ETF 1.7 75 -4 -0.3 -0.8
FCOM Fidelity MSCI Communication Services Index ETF 1.7 8 63 4.5 +4.1
FPX First Trust US Equity Opportunities ETF 1.7 61 10 1.0 +0.6
VNQ Vanguard Real Estate ETF 1.7 13 58 7.4 +6.9
VHT Vanguard Health Care ETF 1.7 9 62 6.2 +5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 16 9.9 +9.5
IAK iShares U.S. Insurance ETF 1.7 40 31 7.0 +6.5
GNOM Global X Genomics & Biotechnology ETF 1.7 50 21 -3.0 -3.5
VIS Vanguard Industrials ETF 1.7 9 62 4.5 +4.0
BCOR Grayscale Bitcoin Adopters ETF 1.7 59 12 2.5 +2.0
VGT Vanguard Information Technology ETF 1.6 9 62 3.9 +3.4
IBRN iShares Neuroscience and Healthcare ETF 1.6 47 24 0.0 -0.5
OND ProShares On-Demand ETF 1.6 58 13 0.7 +0.3
TMFX Motley Fool Next Index ETF 1.6 50 21 2.6 +2.1
AGNG Global X Aging Population ETF 1.6 50 21 4.9 +4.4
FTWO Strive FAANG 2.0 ETF 1.6 49 22 4.3 +3.9
VOX Vanguard Communication Services ETF 1.6 9 62 4.6 +4.1
DCOR Dimensional US Core Equity 1 ETF 1.6 14 57 5.3 +4.9
REAI Intelligent Real Estate ETF 1.6 59 12 14.9 +14.4
PPTY US Diversified Real Estate ETF 1.5 53 18 7.9 +7.4
FTEC Fidelity MSCI Information Technology Index ETF 1.5 8 63 3.9 +3.5
WCLD WisdomTree Cloud Computing Fund 1.5 45 26 1.6 +1.1
FDFF Fidelity Disruptive Finance ETF 1.5 50 21 4.2 +3.8
CNRG SPDR S&P Kensho Clean Power ETF 1.5 45 26 1.0 +0.6
PTF Invesco Dorsey Wright Technology Momentum ETF 1.5 60 11 1.3 +0.9
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 63 4.4 +4.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.5 45 26 5.4 +5.0
EZM WisdomTree U.S. MidCap Fund 1.5 38 33 9.0 +8.5
HART IQ Healthy Hearts ETF 1.4 45 26 6.6 +6.2
ARKG ARK Genomic Revolution ETF 1.4 75 -4 -1.5 -1.9
TXS Texas Capital Texas Equity Index ETF 1.4 49 22 5.6 +5.2
GURU Global X Guru Index ETF 1.4 75 -4 3.0 +2.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.4 36 35 10.4 +10.0
PKW Invesco Buyback Achievers ETF 1.4 62 9 7.1 +6.7
SAGP Strategas Global Policy Opportunities ETF 1.4 65 6 5.4 +4.9
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -24 3.4 +3.0
IBOT Vaneck Robotics ETF 1.4 47 24 4.3 +3.9
BOTT Themes Robotics & Automation ETF 1.4 35 36 4.1 +3.7
REET iShares Global REIT ETF 1.4 14 57 7.4 +7.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.4 45 26 2.7 +2.3
FMKT The Free Markets ETF 1.4 76 -5 1.6 +1.1
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 63 6.4 +6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 46 5.6 +5.2
RWO SPDR Dow Jones Global Real Estate ETF 1.3 50 21 7.0 +6.5
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.3 39 32 -1.4 -1.9
RIET Hoya Capital High Dividend Yield ETF 1.3 50 21 48.7 +48.2
BLDG Cambria Global Real Estate ETF 1.3 60 11 11.5 +11.1
CSMD Congress SMid Growth ETF 1.3 69 2 3.9 +3.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -4 4.9 +4.4
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 50 3.7 +3.2
BEDZ AdvisorShares Hotel ETF 1.3 100 -29 6.6 +6.1
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 53 5.3 +4.9
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 6 8.4 +7.9
FIW First Trust Water ETF 1.3 53 18 4.6 +4.1
GDX VanEck Gold Miners ETF 1.3 51 20 3.6 +3.1
GDXJ VanEck Junior Gold Miners ETF 1.3 52 19 4.8 +4.3
GOEX Global X Gold Explorers ETF 1.3 65 6 3.3 +2.9
SIL Global X Silver Miners ETF 1.3 65 6 3.2 +2.7
SILJ ETFMG Prime Junior Silver Miners ETF 1.3 69 2 2.6 +2.2
SLVP iShares MSCI Global Silver Miners ETF 1.3 39 32 7.0 +6.6
AGMI Themes Silver Miners ETF 1.3 35 36 5.6 +5.1
ARKQ ARK Autonomous Technology & Robotics ETF 1.3 75 -4 0.5 +0.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 49 7.5 +7.0
SYLD Cambria Shareholder Yield ETF 1.3 59 12 11.6 +11.1
UFO Procure Space ETF 1.3 75 -4 0.2 -0.2
AVUQ Avantis U.S. Quality ETF 1.3 15 56 4.4 +3.9
DFGR Dimensional Global Real Estate ETF 1.3 22 49 7.4 +7.0
SPAM Themes Cybersecurity ETF 1.3 35 36 2.1 +1.7
VAW Vanguard Materials ETF 1.3 9 62 6.0 +5.6
ERET iShares Environmentally Aware Real Estate ETF 1.3 30 41 7.3 +6.9
BWEB Bitwise Web3 ETF 1.2 85 -14 -0.1 -0.6
PHO Invesco Water Resources ETF 1.2 60 11 4.3 +3.9
KBWR Invesco KBW Regional Banking ETF 1.2 35 36 9.2 +8.8
ZAP Global X U.S. Electrification ETF 1.2 50 21 4.1 +3.7
MADE iShares U.S. Manufacturing ETF 1.2 40 31 5.1 +4.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.2 30 41 13.0 +12.6
WDNA WisdomTree BioRevolution Fund 1.2 45 26 -1.4 -1.9
VICE AdvisorShares Vice ETF 1.2 99 -28 6.0 +5.5
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 24 -2.2 -2.6
FDHT Fidelity Digital Health ETF 1.2 39 32 0.9 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.2 60 11 3.8 +3.4
ANEW ProShares MSCI Transformational Changes ETF 1.2 45 26 6.1 +5.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 3 2.8 +2.4
IHAK iShares Cybersecurity & Tech ETF 1.1 47 24 4.0 +3.6
CANC Tema Oncology ETF 1.1 75 -4 -2.8 -3.3
BOTZ Global X Robotics & Artificial Intelligence ETF 1.1 69 2 2.4 +1.9
BPAY BlackRock Future Financial and Technology ETF 1.1 70 1 7.5 +7.0
PSCC Invesco S&P SmallCap Consumer Staples ETF 1.1 29 42 7.7 +7.2
DEW WisdomTree Global High Dividend Fund 1.1 58 13 8.4 +7.9
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -19 9.5 +9.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 47 8.1 +7.6
CTEC Global X CleanTech ETF 1.1 50 21 1.7 +1.2
IBAT iShares Energy Storage & Materials ETF 1.1 47 24 3.8 +3.3
SHLD Global X Defense Tech ETF 1.1 50 21 3.3 +2.8
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.1 75 -4 1.4 +0.9
CGW Invesco S&P Global Water Index ETF 1.1 57 14 4.6 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.1 52 19 6.3 +5.9
SKYY First Trust Cloud Computing ETF 1.1 60 11 2.8 +2.4
AVSU Avantis Responsible U.S. Equity ETF 1.1 15 56 6.0 +5.5
FFND Future Fund Active ETF 1.1 100 -29 4.2 +3.8
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 30 2.7 +2.2
AVUS Avantis U.S. Equity ETF 1.1 15 56 5.7 +5.3
ECML Euclidean Fundamental Value ETF 1.1 95 -24 11.1 +10.7
GQRE FlexShares Global Quality Real Estate Index Fund 1.1 45 26 7.8 +7.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 11 5.3 +4.8
AVIE Avantis  Inflation Focused Equity ETF 1.1 25 46 7.3 +6.9
NANR SPDR S&P North American Natural Resources ETF 1.1 35 36 7.9 +7.4
BUYZ Franklin Disruptive Commerce ETF 1.0 50 21 2.2 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.0 8 63 4.4 +4.0
PEJ Invesco Leisure and Entertainment ETF 1.0 58 13 3.6 +3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 23 8.1 +7.7
ISRA VanEck Israel ETF 1.0 59 12 7.2 +6.8
ITEQ BlueStar Israel Technology ETF 1.0 75 -4 1.7 +1.3
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -9 11.8 +11.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -14 2.0 +1.6
VCR Vanguard Consumer Discretionary ETF 1.0 9 62 4.3 +3.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 58 5.7 +5.2
NETL NETLease Corporate Real Estate ETF 1.0 60 11 8.3 +7.9
WBIY WBI Power Factor High Dividend ETF 1.0 100 -29 14.7 +14.3
XSD SPDR S&P Semiconductor ETF 1.0 35 36 3.9 +3.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.0 35 36 8.5 +8.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.0 61 10 7.1 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 51 6.8 +6.3
SRHQ SRH U.S. Quality ETF 1.0 35 36 7.6 +7.1
VDE Vanguard Energy ETF 0.9 9 62 8.8 +8.4
FTXO First Trust Nasdaq Bank ETF 0.9 60 11 8.3 +7.9
DTCR Global X Data Center & Digital Infrastructure ETF 0.9 50 21 4.4 +4.0
HKND Humankind US Stock ETF 0.9 11 60 7.1 +6.6
IBUY Amplify Online Retail ETF 0.9 65 6 0.9 +0.4
VDC Vanguard Consumer Staples ETF 0.9 9 62 5.8 +5.3
XRT SPDR S&P Retail ETF 0.9 35 36 8.4 +7.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 34 6.0 +5.5
FBOT Fidelity Disruptive Automation ETF 0.9 50 21 3.6 +3.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 12 4.3 +3.9
GDOC Goldman Sachs Future Health Care Equity ETF 0.9 75 -4 2.8 +2.3
IGE iShares North American Natural Resources ETF 0.9 41 30 7.5 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 53 8.6 +8.2
PXI Invesco Dorsey Wright Energy Momentum ETF 0.9 60 11 7.1 +6.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 32 9.3 +8.9
FVD First Trust Value Line Dividend Index Fund 0.9 65 6 6.2 +5.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 59 5.0 +4.5
SDY SPDR S&P Dividend ETF 0.9 35 36 6.6 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 56 8.7 +8.2
PPA Invesco Aerospace & Defense ETF 0.9 58 13 2.5 +2.0
QDF FlexShares Quality Dividend Index Fund 0.9 37 34 6.2 +5.7
FMAT Fidelity MSCI Materials Index ETF 0.9 8 63 6.0 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 64 6.0 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 61 8.8 +8.4
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -14 0.0 -0.5
XAR SPDR S&P Aerospace & Defense ETF 0.8 35 36 2.0 +1.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 44 7.0 +6.5
FNCL Fidelity MSCI Financials Index ETF 0.8 8 63 6.3 +5.8
FBT First Trust NYSE Arca Biotechnology Index Fund 0.8 56 15 5.3 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 68 4.9 +4.4
VFH Vanguard Financials ETF 0.8 9 62 6.3 +5.8
OCFS Otter Creek Focus Strategy ETF 0.8 85 -14 4.0 +3.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.8 70 1 2.6 +2.2
TOKE Cambria Cannabis ETF 0.8 42 29 1.0 +0.5
XTN SPDR S&P Transportation ETF 0.8 35 36 4.9 +4.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.8 56 15 6.1 +5.6
PSCM Invesco S&P SmallCap Materials ETF 0.8 29 42 12.4 +11.9
BETZ Roundhill Sports Betting & iGaming ETF 0.8 75 -4 2.5 +2.1
ODDS Pacer BlueStar Digital Entertainment ETF 0.8 60 11 2.1 +1.7
VTI Vanguard Total Stock Market ETF 0.8 3 68 4.9 +4.4
VTHR Vanguard Russell 3000 ETF 0.8 7 64 4.8 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 59 7.0 +6.6
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -35 12.2 +11.7
IWV iShares Russell 3000 ETF 0.8 20 51 4.7 +4.3
IDRV iShares Self-driving EV & Tech ETF 0.8 47 24 1.8 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 0.8 100 -29 4.6 +4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.8 8 63 5.8 +5.3
SETM Sprott Energy Transition Materials ETF 0.7 65 6 2.8 +2.3
URNJ Sprott Junior Uranium Miners ETF 0.7 80 -9 -2.7 -3.2
FCLD Fidelity Cloud Computing ETF 0.7 39 32 3.2 +2.7
QTUM Defiance Quantum ETF 0.7 40 31 5.5 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 22 4.7 +4.2
RDOG ALPS REIT Dividend Dogs ETF 0.7 35 36 9.4 +9.0
NURE Nuveen Short-Term REIT ETF 0.7 35 36 8.0 +7.5
PTEC Global X PropTech ETF 0.7 50 21 1.7 +1.3
VOLT Tema Electrification ETF 0.7 75 -4 2.8 +2.4
ERTH Invesco MSCI Sustainable Future ETF 0.7 62 9 3.7 +3.2
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 29 6.6 +6.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.7 40 31 3.7 +3.3
MISL First Trust Indxx Aerospace & Defense ETF 0.7 60 11 2.1 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 24 47 7.1 +6.6
SRET Global X SuperDividend REIT ETF 0.7 59 12 12.0 +11.6
IJH iShares Core S&P Mid-Cap ETF 0.7 5 66 7.3 +6.8
BCDF Horizon Kinetics Blockchain Development ETF 0.7 85 -14 4.1 +3.7
STCE Schwab Crypto Thematic ETF 0.7 30 41 1.1 +0.6
FRNW Fidelity Clean Energy ETF 0.7 39 32 3.3 +2.8
ICLN iShares Global Clean Energy ETF 0.7 41 30 5.2 +4.7
RNRG Global X Renewable Energy Producers ETF 0.7 66 5 5.5 +5.1
TAN Invesco Solar ETF 0.7 67 4 6.9 +6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.7 59 12 5.0 +4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 56 7.9 +7.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -18 4.8 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 64 7.4 +6.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 68 7.3 +6.8
SOCL Global X Social Media ETF 0.7 65 6 8.9 +8.5
TTAC FCF US Quality ETF 0.7 59 12 6.2 +5.8
ABFL Abacus FCF Leaders ETF 0.7 59 12 5.3 +4.8
TMFG Motley Fool Global Opportunities ETF 0.7 85 -14 3.9 +3.4
EPU iShares MSCI Peru and Global Exposure ETF 0.7 59 12 6.7 +6.2
DFUS Dimensional U.S. Equity ETF 0.7 9 62 4.8 +4.3
RING iShares MSCI Global Gold Miners ETF 0.7 39 32 4.7 +4.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -4 3.7 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 59 7.4 +6.9
FUTY Fidelity MSCI Utilities Index ETF 0.6 8 63 5.3 +4.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.6 39 32 -0.9 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 1 4.5 +4.1
WFH Direxion Work From Home ETF 0.6 45 26 4.0 +3.6
NATO Themes Transatlantic Defense ETF 0.6 35 36 2.4 +2.0
IQRA IQ CBRE Real Assets ETF 0.6 65 6 5.7 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 62 5.7 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 46 7.2 +6.8
DHS WisdomTree U.S. High Dividend Fund 0.6 38 33 8.0 +7.6
SDIV Global X Superdividend ETF 0.6 58 13 41.3 +40.9
RW Rainwater Equity ETF 0.6 125 -54 2.9 +2.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 68 5.0 +4.5
AVRE Avantis Real Estate ETF 0.6 17 54 7.1 +6.7
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -24 5.2 +4.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 16 3.7 +3.3
PBJ Invesco Food & Beverage ETF 0.6 57 14 7.0 +6.6
PRNT 3D Printing ETF 0.6 66 5 1.3 +0.8
EATZ AdvisorShares Restaurant ETF 0.6 101 -30 7.1 +6.6
IRET iREIT - MarketVector Quality REIT Index ETF 0.6 60 11 7.0 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 0.6 18 53 6.7 +6.2
FMET Fidelity Metaverse ETF 0.6 39 32 4.7 +4.3
ARKK ARK Innovation ETF 0.6 75 -4 -2.6 -3.0
VPU Vanguard Utilities ETF 0.6 9 62 5.3 +4.8
ECLN First Trust EIP Carbon Impact ETF 0.6 96 -25 4.0 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 53 7.7 +7.2
FXO First Trust Financials AlphaDEX Fund 0.6 62 9 8.1 +7.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.6 65 6 4.6 +4.1
VEGN US Vegan Climate ETF 0.6 60 11 4.5 +4.0
VRAI Virtus Real Asset Income ETF 0.6 55 16 10.1 +9.6
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 11 4.2 +3.7
IYT iShares US Transportation ETF 0.6 40 31 5.0 +4.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.6 40 31 5.0 +4.5
PSCE Invesco S&P SmallCap Energy ETF 0.6 29 42 11.3 +10.9
PXJ Invesco Oil & Gas Services ETF 0.6 63 8 4.9 +4.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 0.6 35 36 3.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 54 5.8 +5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 36 12.9 +12.4
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 3 3.8 +3.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.6 65 6 -1.5 -2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 0.6 75 -4 3.0 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 0.6 60 11 3.9 +3.4
PAWZ ProShares Pet Care ETF 0.6 50 21 3.7 +3.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -8 4.5 +4.0
IGM iShares Expanded Tech Sector ETF 0.5 41 30 3.9 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 61 6.0 +5.5
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 8.1 +7.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 56 5.8 +5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.5 56 15 0.3 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 32 11.6 +11.1
XDAT Franklin Exponential Data ETF 0.5 50 21 2.1 +1.7
AQWA Global X Clean Water ETF 0.5 50 21 4.8 +4.3
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 24 5.1 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 43 6.3 +5.8
FENY Fidelity MSCI Energy Index ETF 0.5 8 63 8.9 +8.5
TPYP Tortoise North American Pipeline Fund 0.5 40 31 5.7 +5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 33 6.2 +5.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 3 5.0 +4.6
MAKX ProShares S&P Kensho Smart Factories ETF 0.5 58 13 -1.4 -1.8
PSI Invesco Semiconductors ETF 0.5 57 14 4.1 +3.6
VERS ProShares Metaverse ETF 0.5 58 13 -1.1 -1.5
WISE Themes Generative Artificial Intelligence ETF 0.5 35 36 0.4 -0.0
IQM Franklin Intelligent Machines ETF 0.5 50 21 2.0 +1.6
SAMM Strategas Macro Momentum ETF 0.5 66 5 2.4 +1.9
DAT ProShares Big Data Refiners ETF 0.5 58 13 2.1 +1.7
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.5 40 31 4.0 +3.5
DIV Global X SuperDividend US ETF 0.5 45 26 11.7 +11.3
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 62 4.7 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 48 5.7 +5.3
DESK VanEck Office and Commercial REIT ETF 0.5 50 21 13.4 +12.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 46 7.5 +7.0
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 1 4.8 +4.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.5 55 16 5.8 +5.4
SMAP Amplify Small-Mid Cap Equity ETF 0.5 60 11 5.5 +5.1
JAVA JPMorgan Active Value ETF 0.5 44 27 6.4 +5.9
RVER Trenchless Fund ETF 0.5 65 6 4.3 +3.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.4 70 1 4.8 +4.4
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -14 2.6 +2.1
JETS U.S. Global Jets ETF 0.4 60 11 2.6 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 42 6.4 +6.0
SFYX SoFi Next 500 ETF 0.4 0 71 5.7 +5.3
ITA iShares U.S. Aerospace & Defense ETF 0.4 40 31 2.0 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 53 5.2 +4.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 51 9.4 +9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 68 5.1 +4.7
AOTG AOT Growth and Innovation ETF 0.4 75 -4 1.7 +1.3
FCG First Trust Natural Gas ETF 0.4 60 11 19.6 +19.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 11 9.0 +8.6
RSHO Tema American Reshoring ETF 0.4 75 -4 4.4 +4.0
ACTV LeaderShares Activist Leaders ETF 0.4 75 -4 5.5 +5.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.4 75 -4 7.2 +6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 36 5.3 +4.8
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 32 9.6 +9.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.4 45 26 3.8 +3.4
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 59 8.9 +8.4
ARKX ARK Space Exploration & Innovation ETF 0.4 75 -4 -0.3 -0.8
IYZ iShares U.S. Telecommunications ETF 0.4 40 31 6.0 +5.5
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 49 5.6 +5.1
EBLU Ecofin Global Water ESG Fund 0.4 40 31 4.2 +3.7
IWTR iShares MSCI Water Management Multisector ETF 0.4 47 24 5.8 +5.4
SGDM Sprott Gold Miners ETF 0.4 50 21 3.4 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 3 7.3 +6.9
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 12 5.5 +5.1
JPRE JPMorgan Realty Income ETF 0.4 50 21 8.2 +7.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -1 6.5 +6.1
HOMZ Hoya Capital Housing ETF 0.4 30 41 9.3 +8.8
CLOU Global X Cloud Computing ETF 0.4 68 3 2.3 +1.8
CWS AdvisorShares Focused Equity ETF 0.4 84 -13 5.1 +4.6
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -313 13.2 +12.7
FXL First Trust Technology AlphaDEX Fund 0.4 61 10 5.4 +4.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 46 11.1 +10.6
REZ iShares Residential and Multisector Real Estate ETF 0.4 48 23 6.4 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 56 7.2 +6.8
RAYS Global X Solar ETF 0.4 51 20 6.5 +6.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 10 1.8 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 59 4.5 +4.1
BUL Pacer US Cash Cows Growth ETF 0.4 60 11 6.6 +6.1
CVAR Cultivar ETF 0.4 87 -16 6.8 +6.3
VGSR Vert Global Sustainable Real Estate ETF 0.4 47 24 7.4 +6.9
COLO Global X MSCI Colombia ETF 0.4 62 9 16.8 +16.3
ITB iShares U.S. Home Construction ETF 0.4 40 31 10.5 +10.0
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.4 69 2 -0.6 -1.0
FAN First Trust Global Wind Energy ETF 0.3 60 11 4.5 +4.1
FTXR First Trust Nasdaq Transportation ETF 0.3 60 11 8.8 +8.3
FXU First Trust Utilities AlphaDEX Fund 0.3 64 7 5.4 +5.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -9 17.0 +16.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 11 8.6 +8.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.3 39 32 3.6 +3.2
BUG Global X Cybersecurity ETF 0.3 51 20 2.3 +1.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 11 3.4 +3.0
VEGI iShares MSCI Agriculture Producers ETF 0.3 39 32 8.6 +8.1
SPRX Spear Alpha ETF 0.3 75 -4 0.3 -0.2
TRFK Pacer Data and Digital Revolution ETF 0.3 60 11 3.0 +2.6
DWLD Davis Select Worldwide ETF 0.3 63 8 7.2 +6.7
FILL iShares MSCI Global Energy Producers ETF 0.3 39 32 11.6 +11.1
GVIP Goldman Sachs Hedge Industry VIP ETF 0.3 45 26 3.3 +2.8
SMMD iShares Russell 2500 ETF 0.3 15 56 6.1 +5.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 51 6.9 +6.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 12 2.8 +2.4
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 21 5.5 +5.1
SCHD Schwab US Dividend Equity ETF 0.3 6 65 9.6 +9.1
VT Vanguard Total World Stock ETF 0.3 6 65 5.9 +5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 25 5.6 +5.2
CIBR First Trust NASDAQ Cybersecurity ETF 0.3 60 11 4.1 +3.6
DRLL Strive U.S. Energy ETF 0.3 41 30 9.9 +9.4
GLRY Inspire Faithward Mid Cap Momentum ETF 0.3 80 -9 6.1 +5.6
IPDP Dividend Performers ETF 0.3 122 -51 5.1 +4.7
OIH VanEck Oil Services ETF 0.3 35 36 4.8 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.3 6 65 7.0 +6.6
FPRO Fidelity Real Estate Investment ETF 0.3 59 12 6.5 +6.0
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.3 75 -4 4.4 +4.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -39 6.3 +5.8
WDIV SPDR S&P Global Dividend ETF 0.3 40 31 9.2 +8.8
MORT VanEck Mortgage REIT Income ETF 0.3 43 28 50.0 +49.6
REM iShares Mortgage Real Estate ETF 0.3 48 23 62.8 +62.4
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 32 6.8 +6.3
ONLN ProShares Online Retail ETF 0.2 58 13 2.0 +1.5
HAUS Residential REIT ETF 0.2 60 11 5.5 +5.1
DTEC ALPS Disruptive Technologies ETF 0.2 50 21 3.9 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.2 52 19 6.2 +5.8
BKWO BNY Mellon Women's Opportunities ETF 0.2 50 21 3.6 +3.1
EIPX FT Energy Income Partners Strategy ETF 0.2 95 -24 7.5 +7.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 66 5.6 +5.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 21 5.5 +5.0
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 4.3 +3.8
AIRL Themes Airlines ETF 0.2 35 36 1.7 +1.2
NDIV Amplify Natural Resources Dividend Income ETF 0.2 59 12 13.6 +13.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 0.2 60 11 6.0 +5.6
AWAY ETFMG Travel Tech ETF 0.2 76 -5 -0.9 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 33 8.7 +8.3
EBIZ Global X E-Commerce ETF 0.2 50 21 3.8 +3.4
PFM Invesco Dividend Achievers ETF 0.2 53 18 5.3 +4.8
BULD Pacer BlueStar Engineering the Future ETF 0.2 60 11 0.5 0.0
ITAN Sparkline Intangible Value ETF 0.2 50 21 6.6 +6.1
FBCV Fidelity Blue Chip Value ETF 0.2 59 12 7.4 +6.9
PNQI Invesco NASDAQ Internet ETF 0.2 60 11 3.3 +2.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 48 6.7 +6.2
FDCF Fidelity Disruptive Communications ETF 0.2 50 21 2.8 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 59 5.8 +5.4
IWR iShares Russell Midcap ETF 0.2 19 52 5.7 +5.3
TINY ProShares Nanotechnology ETF 0.2 58 13 5.1 +4.6
REVS Columbia Research Enhanced Value ETF 0.2 19 52 7.5 +7.1
IDU iShares U.S. Utilities ETF 0.2 40 31 4.7 +4.3
IEDI iShares U.S. Consumer Focused ETF 0.2 18 53 5.3 +4.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 66 7.9 +7.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 48 3.4 +2.9
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -14 3.9 +3.5
PSR Invesco Active U.S. Real Estate Fund 0.1 35 36 8.0 +7.5
RITA ETFB Green SRI REITs ETF 0.1 50 21 5.9 +5.5
IUS Invesco RAFI Strategic US ETF 0.1 19 52 6.9 +6.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 13 4.7 +4.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.1 56 15 10.7 +10.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.1 12 59 5.7 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 19 10.1 +9.6
CGDG Capital Group Dividend Growers ETF 0.1 47 24 6.3 +5.8
XT iShares Exponential Technologies ETF 0.1 46 25 4.9 +4.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 25 9.9 +9.4
TMDV ProShares Russell US Dividend Growers ETF 0.1 35 36 6.4 +6.0
WCBR WisdomTree Cybersecurity Fund 0.1 45 26 1.8 +1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.1 15 56 7.5 +7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 24 5.8 +5.3
SFYF SoFi Social 50 ETF 0.1 29 42 0.4 -0.0
EINC VanEck Energy Income ETF 0.1 48 23 5.2 +4.8
ENFR Alerian Energy Infrastructure ETF 0.1 35 36 5.1 +4.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.1 60 11 12.1 +11.7
MLPX Global X MLP & Energy Infrastructure ETF 0.1 45 26 5.5 +5.0
UMI USCF Midstream Energy Income Fund ETF 0.1 85 -14 4.8 +4.4
USAI Pacer American Energy Independence ETF 0.1 75 -4 4.4 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.2 +3.8
FTXG First Trust Nasdaq Food & Beverage ETF 0.1 60 11 7.4 +6.9
TOGA Tremblant Global ETF 0.1 69 2 1.8 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.1 25 46 7.2 +6.7
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -19 4.0 +3.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 7.6 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 56 5.3 +4.9
OALC OneAscent Large Cap Core ETF 0.1 86 -15 4.1 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 67 6.1 +5.7
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 54 7.0 +6.5
CCMG CCM Global Equity ETF 0.1 34 37 8.4 +8.0
SYNB Putnam BioRevolution ETF 0.1 70 1 2.9 +2.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.7 +3.2
DIVB iShares Core Dividend ETF 0.1 5 66 8.0 +7.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 6.5 +6.1
CGGR Capital Group Growth ETF 0.1 39 32 3.1 +2.7
DTAN Sparkline International Intangible Value ETF 0.1 55 16 8.5 +8.1
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 26 10.4 +9.9
RECS Columbia Research Enhanced Core ETF 0.1 15 56 5.6 +5.2
AVDS Avantis International Small Cap Equity ETF 0.1 30 41 7.3 +6.9
DGRO iShares Core Dividend Growth ETF 0.1 8 63 6.5 +6.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 59 4.5 +4.1
PTL Inspire 500 ETF 0.1 9 62 5.2 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 53 4.6 +4.2
STXM Strive Mid-Cap ETF 0.1 18 53 6.1 +5.7
IYF iShares U.S. Financials ETF 0.1 40 31 5.7 +5.3
IYG iShares US Financial Services ETF 0.1 40 31 5.2 +4.8
IWD iShares Russell 1000 Value ETF 0.1 19 52 6.4 +5.9
VONV Vanguard Russell 1000 Value ETF 0.1 7 64 6.5 +6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 56 4.6 +4.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 46 4.8 +4.3
IUSV iShares Core S&P US Value ETF 0.0 4 67 6.4 +5.9
STXV Strive 1000 Value ETF 0.0 18 53 8.0 +7.5
IWB iShares Russell 1000 ETF 0.0 15 56 4.8 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 22 6.8 +6.4
VONE Vanguard Russell 1000 ETF 0.0 7 64 4.9 +4.4
IYY iShares Dow Jones U.S. ETF 0.0 20 51 4.8 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 68 7.0 +6.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 67 4.2 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 32 5.8 +5.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 56 4.9 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 4.5 +4.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.0 18 53 6.8 +6.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 51 8.6 +8.1
IYW iShares U.S. Technology ETF 0.0 40 31 3.8 +3.4
DFIS Dimensional International Small Cap ETF 0.0 39 32 7.3 +6.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 64 4.4 +4.0
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.4 +3.9
AVDE Avantis International Equity ETF 0.0 23 48 7.4 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.0 42 29 6.3 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 5.0 +4.5
GWX SPDR S&P International Small Cap ETF 0.0 40 31 6.0 +5.6
STXG Strive 1000 Growth ETF 0.0 18 53 3.8 +3.4
STRV Strive 500 ETF 0.0 5 66 4.8 +4.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 7.7 +7.3
IETC iShares U.S. Tech Independence Focused ETF 0.0 18 53 3.7 +3.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 42 5.3 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 4.9 +4.4
HDUS Hartford Disciplined US Equity ETF 0.0 19 52 5.7 +5.2

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 4.2 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.59
 
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.