First Trust Small Cap Growth AlphaDEX Fund
ALTAR
Score™		 -0.4% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 36.3x P/Sales
ratio		 1.7x
P/BV
ratio		 3.5x Div.
yield		 1.3%


  • 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) $489
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) $3,085
Large cap (>$10bn) 2.8%
Mid cap ($2-10bn) 59.0%
Small cap (<$2bn) 37.3%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ROCKET LAB USA, INC. 1.7 %
FRANK'S INTERNATIONAL NV 1.4 %
KLAVIYO, INC. (CLASS A) 1.2 %
BRINKER INTERNATIONAL INC 1.1 %
INTERDIGITAL INC 0.8 %
PAYONEER GLOBAL INC. 0.8 %
PRIMORIS SERVICES CORP 0.8 %
LEMONADE INC 0.8 %
CONSTRUCTION PARTNERS, INC. CLASS 0.8 %
WOLVERINE WORLD WIDE INC 0.8 %
Total 10.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 93.1 %
COLOMBIA 0.5 %
BAHAMAS 0.5 %
NETHERLANDS 0.3 %
PUERTO RICO 0.3 %
IRELAND 0.3 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.9% 20.9% 10.6% 10.0% 10.0%

Market Correlations
versus... Beta R-squared
S&P500 1.22 76%
MSCI EAFE 1.06 56%
MSCI Emg. Mkts. 0.71 26%

Technical Indicators
Recent close $80.12
30d moving avg. $81.39
Annualized volatility 24.6%
Short interest (ETF) 1.1%
Short interest (Underlying) 8.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 66
Turnover 1.1%
Bid/Ask (% of price) 0.18%
ADV underlying (mns) $8,987

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 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™: -0.4%


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 44.5 61 10 4.6 +5.1
IJT iShares S&P Small-Cap 600 Growth ETF 31.7 18 53 4.8 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 30.7 15 56 4.8 +5.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 28.7 35 36 2.6 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 28.5 9 62 3.3 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 25.6 15 56 5.8 +6.2
PSC Principal U.S. Small-Cap ETF 25.1 38 33 5.4 +5.9
IWO iShares Russell 2000 Growth ETF 24.8 24 47 0.5 +0.9
VTWG Vanguard Russell 2000 Growth ETF 24.7 15 56 0.7 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 24.2 39 32 5.4 +5.8
XJR iShares ESG Screened S&P Small-Cap ETF 22.9 12 59 6.4 +6.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 22.6 15 56 7.7 +8.1
AFSM First Trust Active Factor Small Cap ETF 22.6 75 -4 6.0 +6.4
IJR iShares Core S&P Small Cap ETF 22.2 6 65 6.7 +7.1
VIOO Vanguard S&P Small-Cap 600 ETF 21.4 10 61 6.6 +7.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 21.3 3 68 6.7 +7.2
RSSL Global X Russell 2000 ETF 20.9 8 63 2.7 +3.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 20.4 35 36 6.1 +6.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 20.4 42 29 6.0 +6.5
ESIX SPDR S&P SmallCap 600 ESG ETF 20.3 12 59 7.5 +7.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 20.3 60 11 1.5 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 20.3 64 7 1.9 +2.3
AVSC Avantis U.S Small Cap Equity ETF 19.9 25 46 4.9 +5.3
IWM iShares Russell 2000 ETF 19.9 19 52 2.9 +3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 19.7 35 36 6.0 +6.4
TPSC Timothy Plan US Small Cap Core ETF 19.7 52 19 6.5 +6.9
VTWO Vanguard Russell 2000 ETF 19.6 10 61 3.0 +3.4
STXK Strive Small-Cap ETF 19.5 18 53 5.1 +5.5
EES WisdomTree U.S. SmallCap Fund 19.3 38 33 7.2 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 19.2 20 51 4.5 +4.9
FESM Fidelity Enhanced Small Cap ETF 19.1 28 43 1.4 +1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 18.7 4 67 5.3 +5.7
XSMO Invesco S&P SmallCap Momentum ETF 17.7 39 32 7.1 +7.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 17.7 39 32 4.2 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 17.6 29 42 7.1 +7.5
XSHQ Invesco S&P SmallCap Quality ETF 16.3 29 42 8.1 +8.6
DES WisdomTree U.S. SmallCap Dividend Fund 16.3 38 33 8.0 +8.5
ISCG iShares Morningstar Small-Cap Growth ETF 14.5 6 65 2.2 +2.6
ISMD Inspire Small/Mid Cap ETF 14.4 54 17 4.2 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 13.9 15 56 7.5 +8.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 13.7 25 46 7.1 +7.5
DFAS Dimensional U.S. Small Cap ETF 13.6 26 45 5.6 +6.1
IWN iShares Russell 2000 Value ETF 13.3 24 47 5.1 +5.5
VTWV Vanguard Russell 2000 Value ETF 13.3 15 56 5.1 +5.5
PSCF Invesco S&P SmallCap Financials ETF 13.2 29 42 8.7 +9.2
ROSC Hartford Multifactor Small Cap ETF 13.1 34 37 8.3 +8.7
JSML Janus Henderson Small Cap Growth Alpha ETF 12.9 30 41 7.5 +8.0
SCHA Schwab U.S. Small-Cap ETF 12.4 4 67 4.5 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 12.1 95 -24 0.6 +1.1
SQLV Royce Quant Small-Cap Quality Value ETF 11.9 60 11 7.6 +8.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 11.8 59 12 2.5 +3.0
VAMO Cambria Value & Momentum ETF 11.8 61 10 5.9 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 11.7 39 32 7.7 +8.1
VFMO Vanguard U.S. Momentum Factor ETF 11.7 13 58 2.6 +3.0
AVUV Avantis U.S. Small Cap Value ETF 11.5 25 46 8.6 +9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 11.4 17 54 4.8 +5.2
NUSC Nuveen ESG Small-Cap ETF 11.2 31 40 5.1 +5.5
ISCB iShares Morningstar Small-Cap ETF 11.1 4 67 5.1 +5.6
FNDA Schwab Fundamental US Small Co. Index ETF 11.0 25 46 6.0 +6.4
BFOR ALPS Barron's 400 ETF 10.9 65 6 5.7 +6.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 10.5 55 16 4.2 +4.6
XSLV Invesco S&P SmallCap Low Volatility ETF 10.4 25 46 5.6 +6.0
XBI SPDR S&P BIOTECH ETF 10.2 35 36 -3.5 -3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 10.0 12 59 7.5 +8.0
FSMD Fidelity Small-Mid Multifactor ETF 10.0 15 56 6.4 +6.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 9.8 49 22 9.0 +9.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 9.5 38 33 6.3 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 9.4 15 56 4.7 +5.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 9.4 35 36 9.6 +10.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 9.2 20 51 5.1 +5.6
VBK Vanguard Small-Cap Growth ETF 9.0 7 64 1.1 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 8.7 30 41 6.1 +6.6
DFAT Dimensional U.S. Targeted Value ETF 8.7 28 43 7.9 +8.4
IJS iShares S&P Small-Cap 600 Value ETF 8.7 18 53 8.5 +8.9
CALF Pacer US Small Cap Cash Cows 100 ETF 8.5 59 12 4.8 +5.3
SLYV SPDR S&P 600 Small Cap Value ETF 8.3 15 56 8.6 +9.0
PTH Invesco Dorsey Wright Healthcare Momentum ETF 7.9 60 11 -2.4 -2.0
ISCV iShares Morningstar Small Cap Value ETF 7.7 6 65 7.9 +8.3
VXF Vanguard Extended Market ETF 7.7 6 65 3.4 +3.9
PSCH Invesco S&P SmallCap Health Care ETF 7.6 29 42 4.2 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 7.3 60 11 3.0 +3.4
IWC iShares Micro-Cap ETF 7.2 60 11 -4.6 -4.2
VFMF Vanguard U.S. Multifactor ETF 7.2 18 53 8.4 +8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 7.1 24 47 6.8 +7.2
VB Vanguard Small-Cap ETF 7.0 5 66 4.9 +5.4
RNSC Furst Trust Small Cap US Equity Select ETF 7.0 60 11 5.0 +5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 7.0 80 -9 5.8 +6.2
ETHO Etho Climate Leadership U.S. ETF 6.8 47 24 3.4 +3.9
IBBQ Invesco Nasdaq Biotechnology ETF 6.5 19 52 0.9 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 6.4 89 -18 8.5 +8.9
TMAT Main Thematic Innovation ETF 6.3 164 -93 -1.3 -0.9
XSW SPDR S&P Software & Services ETF 6.2 35 36 2.3 +2.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 6.2 29 42 10.3 +10.7
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 42 5.0 +5.4
IFRA iShares U.S. Infrastructure ETF 6.0 30 41 6.7 +7.1
AZTD Aztlan Global Stock Selection DM SMID ETF 6.0 75 -4 6.5 +6.9
BBP Virtus LifeSci Biotech Products ETF 6.0 79 -8 0.0 +0.4
SMDV ProShares Russell 2000 Dividend Growers ETF 5.7 40 31 6.9 +7.3
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 1 4.9 +5.3
SMCF Themes US Small Cap Cash Flow Champions ETF 5.7 29 42 10.7 +11.2
KOMP SPDR S&P Kensho New Economies Composite ETF 5.6 20 51 0.9 +1.3
TRFM AAM Transformers ETF 5.5 49 22 1.0 +1.4
VBR Vanguard Small Cap Value ETF 5.3 7 64 7.9 +8.3
SVAL iShares US Small Cap Value Factor ETF 5.3 20 51 10.2 +10.6
XITK SPDR FactSet Innovative Technology ETF 5.2 45 26 -5.1 -4.7
PSCT Invesco S&P SmallCap Information Technology ETF 5.1 29 42 5.1 +5.5
GVLU Gotham 1000 Value ETF 5.1 50 21 7.9 +8.3
RNMC First Trust Mid Cap US Equity Select ETF 5.1 60 11 6.1 +6.5
FSCS First Trust SMID Capital Strength ETF 5.1 60 11 6.1 +6.5
IBB iShares Biotechnology ETF 5.1 45 26 0.1 +0.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 4.9 30 41 9.9 +10.3
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 58 6.3 +6.8
FPX First Trust US Equity Opportunities ETF 4.9 61 10 0.2 +0.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 4.8 35 36 5.4 +5.8
PAVE Global X U.S. Infrastructure Development ETF 4.8 47 24 5.2 +5.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 4.8 47 24 8.4 +8.8
OSCV Opus Small Cap Value ETF 4.7 79 -8 6.0 +6.5
DFSV Dimensional US Small Cap Value ETF 4.7 31 40 8.6 +9.1
QQQS Invesco NASDAQ Future Gen 200 ETF 4.7 20 51 -7.4 -7.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 4.6 60 11 6.0 +6.4
FFTY Innovator IBD 50 ETF 4.4 80 -9 -0.2 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.4 48 23 5.3 +5.7
PTF Invesco Dorsey Wright Technology Momentum ETF 4.4 60 11 1.6 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 4.4 55 16 12.1 +12.5
SBIO ALPS Medical Breakthroughs ETF 4.4 50 21 -0.7 -0.3
WCEO Hypatia Women CEO ETF 4.4 85 -14 4.6 +5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 4.2 36 35 9.3 +9.7
TXS Texas Capital Texas Equity Index ETF 4.2 49 22 4.7 +5.1
OPTZ Optimize Strategy Index ETF 4.2 50 21 3.0 +3.5
NIXT Research Affiliates Deletions ETF 4.2 9 62 5.3 +5.7
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -19 9.8 +10.2
HLGE Hartford Longevity Economy ETF 4.1 44 27 6.0 +6.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 4.1 65 6 -1.0 -0.6
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -5 5.8 +6.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 4.0 60 11 10.1 +10.5
FMED Fidelity Disruptive Medicine ETF 3.9 50 21 -1.0 -0.6
SYLD Cambria Shareholder Yield ETF 3.8 59 12 10.9 +11.3
EZM WisdomTree U.S. MidCap Fund 3.8 38 33 8.3 +8.8
BDFIX Baron Discovery 3.8 75 -4 0.2 +0.6
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 3.8 60 11 4.9 +5.3
PBE Invesco Biotechnology & Genome ETF 3.7 58 13 1.8 +2.2
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.6 60 11 7.8 +8.2
EDOC Global X Telemedicine & Digital Health ETF Registered 3.5 68 3 -3.3 -2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 3.5 29 42 0.0 +0.4
DFNV Donoghue Forlines Innovation ETF 3.5 69 2 5.1 +5.5
PEJ Invesco Leisure and Entertainment ETF 3.5 58 13 -0.6 -0.2
FRI First Trust S&P REIT Index Fund 3.4 50 21 6.3 +6.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 3.4 79 -8 0.0 +0.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 3.4 80 -9 6.1 +6.6
KIE SPDR S&P Insurance ETF 3.4 35 36 6.0 +6.4
USRT iShares Core U.S. REIT ETF 3.3 8 63 6.7 +7.1
KRE SPDR S&P Regional Banking ETF 3.3 35 36 8.6 +9.0
WDNA WisdomTree BioRevolution Fund 3.3 45 26 -4.2 -3.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 3.3 75 -4 5.3 +5.8
IDNA iShares Genomics Immunology and Healthcare ETF 3.3 47 24 -4.9 -4.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.3 11 60 6.7 +7.1
FITE SPDR S&P Kensho Future Security ETF 3.2 45 26 2.5 +2.9
RWR SPDR Dow Jones REIT ETF 3.2 25 46 6.5 +7.0
PPTY US Diversified Real Estate ETF 3.2 53 18 6.0 +6.4
PXJ Invesco Oil & Gas Services ETF 3.2 63 8 3.0 +3.4
TMFX Motley Fool Next Index ETF 3.2 50 21 2.9 +3.3
VUSE Vident U.S. Equity Strategy ETF 3.1 50 21 4.4 +4.8
DFAR Dimensional US Real Estate ETF 3.1 19 52 6.7 +7.1
IEZ iShares U.S. Oil Equipment & Services ETF 3.1 40 31 2.0 +2.4
XES SPDR S&P Oil & Gas Equipment & Services ETF 3.1 35 36 -0.2 +0.2
VNQ Vanguard Real Estate ETF 3.1 12 59 6.6 +7.0
SCHH Schwab U.S. REIT ETF 3.1 7 64 7.0 +7.4
FREL Fidelity MSCI Real Estate Index ETF 3.0 8 63 6.6 +7.0
REAI Intelligent Real Estate ETF 3.0 59 12 13.7 +14.2
GINN Goldman Sachs Innovate Equity ETF 2.9 52 19 2.4 +2.8
ROKT SPDR S&P Kensho Final Frontiers ETF 2.9 45 26 2.0 +2.4
UFO Procure Space ETF 2.8 75 -4 -0.9 -0.5
XHS SPDR S&P Health Care Services ETF 2.8 35 36 6.9 +7.3
IHF iShares U.S. Healthcare Providers ETF 2.8 40 31 7.2 +7.7
CNCR Range Cancer Therapeutics ETF 2.8 79 -8 0.0 +0.4
MISL First Trust Indxx Aerospace & Defense ETF 2.8 60 11 2.6 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 2.7 13 58 5.7 +6.1
RWO SPDR Dow Jones Global Real Estate ETF 2.7 50 21 6.5 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.7 79 -8 4.6 +5.0
PJP Invesco Pharmaceuticals ETF 2.7 57 14 7.2 +7.6
BMED Future Health ETF 2.7 85 -14 0.0 +0.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 54 5.4 +5.8
XAR SPDR S&P Aerospace & Defense ETF 2.5 35 36 2.4 +2.8
EATZ AdvisorShares Restaurant ETF 2.5 101 -30 7.2 +7.7
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 6 6.7 +7.1
REET iShares Global REIT ETF 2.5 14 57 6.5 +6.9
PKB Invesco Building & Construction ETF 2.5 62 9 4.9 +5.3
ITA iShares U.S. Aerospace & Defense ETF 2.5 40 31 1.6 +2.0
DFGR Dimensional Global Real Estate ETF 2.4 22 49 6.5 +6.9
OIH VanEck Oil Services ETF 2.4 35 36 1.7 +2.2
XHE SPDR S&P Health Care Equipment ETF 2.4 35 36 2.2 +2.7
FENY Fidelity MSCI Energy Index ETF 2.4 8 63 6.4 +6.9
JHSC John Hancock Multifactor Small Cap ETF 2.4 42 29 6.2 +6.6
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 26 6.7 +7.1
RIET Hoya Capital High Dividend Yield ETF 2.4 50 21 11.7 +12.1
FINX Global X FinTech ETF 2.4 68 3 2.8 +3.2
CCNR ALPS CoreCommodity Natural Resources ETF 2.4 39 32 9.9 +10.3
VFVA Vanguard U.S. Value Factor ETF 2.4 13 58 9.8 +10.2
VDE Vanguard Energy ETF 2.4 10 61 6.4 +6.8
KCE SPDR S&P Capital Markets ETF 2.4 35 36 6.0 +6.4
CRED Columbia Research Enhanced Real Estate ETF 2.3 33 38 7.5 +7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.3 60 11 9.5 +9.9
XPH SPDR S&P Pharmaceuticals ETF 2.3 35 36 3.8 +4.2
CBSE Clough Select Equity ETF 2.3 85 -14 2.2 +2.6
ARKQ ARK Autonomous Technology & Robotics ETF 2.3 75 -4 2.2 +2.6
ARKX ARK Space Exploration & Innovation ETF 2.3 75 -4 2.5 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.3 39 32 3.5 +3.9
NATO Themes Transatlantic Defense ETF 2.2 35 36 3.1 +3.5
LIVR Intelligent Livermore ETF 2.2 69 2 4.9 +5.3
MGMT Ballast Small/Mid Cap ETF 2.2 110 -39 6.9 +7.3
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 11 5.4 +5.9
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 41 6.7 +7.1
VRAI Virtus Real Asset Income ETF 2.2 55 16 8.6 +9.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 6 3.5 +3.9
IHE iShares U.S. Pharmaceuticals ETF 2.2 40 31 8.4 +8.8
PPA Invesco Aerospace & Defense ETF 2.2 58 13 2.4 +2.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.2 60 11 2.9 +3.3
SAGP Strategas Global Policy Opportunities ETF 2.1 65 6 6.0 +6.4
HELX Franklin Genomic Advancements ETF 2.1 50 21 0.5 +0.9
PINK Simplify Health Care ETF 2.1 50 21 4.1 +4.5
TMFS Motley Fool Small-Cap Growth ETF 2.1 85 -14 3.2 +3.7
FVD First Trust Value Line Dividend Index Fund 2.1 65 6 6.5 +6.9
PSCC Invesco S&P SmallCap Consumer Staples ETF 2.1 29 42 7.3 +7.7
WCLD WisdomTree Cloud Computing Fund 2.0 45 26 1.4 +1.8
RDOG ALPS REIT Dividend Dogs ETF 2.0 35 36 10.8 +11.2
AGNG Global X Aging Population ETF 2.0 50 21 4.1 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 2.0 8 63 4.4 +4.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 26 -1.7 -1.3
CANC Tema Oncology ETF 1.9 75 -4 -3.6 -3.2
KBE SPDR S&P Bank ETF 1.9 35 36 8.7 +9.1
DEW WisdomTree Global High Dividend Fund 1.9 58 13 8.4 +8.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 36 11.3 +11.7
BLDG Cambria Global Real Estate ETF 1.9 60 11 15.7 +16.1
CSMD Congress SMid Growth ETF 1.9 69 2 4.3 +4.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.9 25 46 5.2 +5.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 2 8.6 +9.0
VOX Vanguard Communication Services ETF 1.9 10 61 4.3 +4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.9 60 11 6.1 +6.6
DCOR Dimensional US Core Equity 1 ETF 1.9 14 57 5.2 +5.7
FDHT Fidelity Digital Health ETF 1.9 39 32 -2.2 -1.7
VIS Vanguard Industrials ETF 1.8 10 61 4.2 +4.6
CGW Invesco S&P Global Water Index ETF 1.8 57 14 4.6 +5.0
MILN Global X Millennial Consumer ETF 1.8 50 21 2.6 +3.0
VOLT Tema Electrification ETF 1.8 75 -4 3.1 +3.5
HWAY Themes US Infrastructure ETF 1.8 29 42 6.2 +6.7
FDIG Fidelity Crypto Industry and Digital Payments ETF 1.8 39 32 -1.9 -1.5
IQM Franklin Intelligent Machines ETF 1.8 50 21 2.8 +3.2
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 26 3.7 +4.2
FTEC Fidelity MSCI Information Technology Index ETF 1.8 8 63 4.4 +4.9
FTXO First Trust Nasdaq Bank ETF 1.8 60 11 7.9 +8.3
SNSR Global X Internet of Things ETF 1.8 68 3 4.4 +4.8
VCR Vanguard Consumer Discretionary ETF 1.8 10 61 4.2 +4.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.8 8 63 4.3 +4.7
FDG American Century Focused Dynamic Growth ETF 1.7 45 26 2.4 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 11 5.7 +6.1
VHT Vanguard Health Care ETF 1.7 10 61 5.8 +6.2
FIDU Fidelity MSCI Industrial Index ETF 1.7 8 63 4.4 +4.8
BSCFX Baron Small Cap Retail 1.7 75 -4 3.5 +3.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 11 5.2 +5.6
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 63 6.0 +6.5
SIXG Defiance Connective Technologies ETF 1.7 30 41 4.7 +5.1
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.7 68 3 2.4 +2.8
PSCM Invesco S&P SmallCap Materials ETF 1.7 29 42 9.9 +10.3
ACTV LeaderShares Activist Leaders ETF 1.7 75 -4 6.2 +6.6
VGT Vanguard Information Technology ETF 1.7 10 61 4.4 +4.8
PBJ Invesco Food & Beverage ETF 1.7 57 14 5.9 +6.4
FLDZ RiverNorth Patriot ETF 1.7 75 -4 5.5 +5.9
PKW Invesco Buyback Achievers ETF 1.7 62 9 6.6 +7.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 54 5.0 +5.4
FTXR First Trust Nasdaq Transportation ETF 1.6 60 11 6.7 +7.1
AVUS Avantis U.S. Equity ETF 1.6 15 56 5.6 +6.0
ITEQ BlueStar Israel Technology ETF 1.6 75 -4 0.8 +1.2
IGE iShares North American Natural Resources ETF 1.6 41 30 6.4 +6.8
MEDI Harbor Health Care ETF 1.6 80 -9 -1.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 1.6 18 53 5.4 +5.8
CVY Invesco Zacks Multi-Asset Income ETF 1.6 106 -35 9.0 +9.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.6 35 36 3.6 +4.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.6 15 56 5.0 +5.4
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 2 2.2 +2.6
ISRA VanEck Israel ETF 1.6 59 12 6.9 +7.4
IAK iShares U.S. Insurance ETF 1.6 40 31 6.3 +6.7
REZ iShares Residential and Multisector Real Estate ETF 1.6 48 23 5.8 +6.2
DAT ProShares Big Data Refiners ETF 1.5 58 13 1.2 +1.6
ARKG ARK Genomic Revolution ETF 1.5 75 -4 -4.4 -4.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 49 7.3 +7.7
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -29 4.7 +5.1
FIW First Trust Water ETF 1.5 53 18 4.6 +5.0
AVSU Avantis Responsible U.S. Equity ETF 1.5 15 56 6.1 +6.5
SMAP Amplify Small-Mid Cap Equity ETF 1.4 60 11 4.9 +5.3
XMHQ Invesco S&P MidCap Quality ETF 1.4 25 46 6.3 +6.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 50 3.8 +4.2
NANR SPDR S&P North American Natural Resources ETF 1.4 35 36 7.7 +8.1
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 19 10.7 +11.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 64 5.6 +6.1
IQRA IQ CBRE Real Assets ETF 1.4 65 6 5.3 +5.7
NETL NETLease Corporate Real Estate ETF 1.4 60 11 9.4 +9.8
XTL SPDR S&P Telecom ETF 1.3 35 36 4.0 +4.4
IGV iShares Expanded Tech-Software Sector ETF 1.3 41 30 2.4 +2.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.3 68 3 2.9 +3.4
RSHO Tema American Reshoring ETF 1.3 75 -4 3.5 +3.9
FIVG Defiance Next Gen Connectivity ETF 1.3 30 41 5.6 +6.0
FPRO Fidelity Real Estate Investment ETF 1.3 59 12 5.0 +5.4
PAWZ ProShares Pet Care ETF 1.3 50 21 4.8 +5.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 19 6.8 +7.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 1.3 70 1 4.8 +5.2
HOMZ Hoya Capital Housing ETF 1.3 30 41 7.7 +8.1
DHS WisdomTree U.S. High Dividend Fund 1.3 38 33 8.0 +8.4
SDIV Global X Superdividend ETF 1.2 58 13 13.3 +13.8
IBRN iShares Neuroscience and Healthcare ETF 1.2 47 24 -5.1 -4.7
IPDP Dividend Performers ETF 1.2 122 -51 4.7 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 59 6.3 +6.7
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 42 5.3 +5.7
ARKK ARK Innovation ETF 1.2 75 -4 -3.0 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.2 52 19 5.2 +5.7
TTAC FCF US Quality ETF 1.2 59 12 5.9 +6.3
MADE iShares U.S. Manufacturing ETF 1.2 40 31 5.3 +5.8
FMAT Fidelity MSCI Materials Index ETF 1.2 8 63 6.6 +7.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 59 5.0 +5.4
DIV Global X SuperDividend US ETF 1.2 45 26 8.0 +8.4
NURE Nuveen Short-Term REIT ETF 1.2 35 36 5.9 +6.3
FCLD Fidelity Cloud Computing ETF 1.2 39 32 1.7 +2.1
PSI Invesco Semiconductors ETF 1.2 57 14 4.8 +5.3
XSD SPDR S&P Semiconductor ETF 1.2 35 36 4.7 +5.1
IHI iShares U.S. Medical Devices ETF 1.2 40 31 3.6 +4.0
DTEC ALPS Disruptive Technologies ETF 1.1 50 21 3.3 +3.8
XME SPDR S&P Metals & Mining ETF 1.1 35 36 9.2 +9.6
TPYP Tortoise North American Pipeline Fund 1.1 40 31 4.3 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.1 5 66 6.3 +6.8
VDC Vanguard Consumer Staples ETF 1.1 10 61 6.1 +6.5
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -24 -0.5 -0.0
BFIIX Baron FinTech 1.1 75 -4 3.3 +3.7
AVRE Avantis Real Estate ETF 1.1 17 54 6.2 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 47 6.1 +6.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 68 6.4 +6.8
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.1 8 63 6.0 +6.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 56 5.8 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 68 4.8 +5.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 56 6.7 +7.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.1 45 26 2.9 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.1 40 31 3.6 +4.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 61 6.3 +6.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 15 56 7.1 +7.5
VAW Vanguard Materials ETF 1.0 10 61 6.7 +7.1
JETS U.S. Global Jets ETF 1.0 60 11 -13.6 -13.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.0 65 6 2.2 +2.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.0 60 11 6.7 +7.1
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 59 6.7 +7.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.0 45 26 -7.4 -6.9
GNOM Global X Genomics & Biotechnology ETF 1.0 50 21 -4.5 -4.1
ECML Euclidean Fundamental Value ETF 1.0 95 -24 13.0 +13.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.0 39 32 7.6 +8.0
VTHR Vanguard Russell 3000 ETF 1.0 10 61 4.7 +5.1
VTI Vanguard Total Stock Market ETF 1.0 3 68 4.7 +5.1
IWV iShares Russell 3000 ETF 1.0 20 51 4.6 +5.0
HKND Humankind US Stock ETF 1.0 11 60 7.4 +7.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 47 7.7 +8.2
USAI Pacer American Energy Independence ETF 1.0 75 -4 2.9 +3.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -14 -2.9 -2.5
BKCH Global X Blockchain ETF 1.0 50 21 -3.2 -2.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 10 1.5 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -4 0.5 +0.9
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -14 -2.7 -2.2
DAPP VanEck Digital Transformation ETF 1.0 50 21 -3.1 -2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.0 61 10 -2.7 -2.3
WGMI Valkyrie Bitcoin Miners ETF 1.0 75 -4 -6.7 -6.3
IBLC iShares Blockchain and Tech ETF 1.0 47 24 -1.1 -0.6
BWEB Bitwise Web3 ETF 1.0 85 -14 0.6 +1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.0 65 6 0.6 +1.0
XRT SPDR S&P Retail ETF 1.0 35 36 10.1 +10.6
VEGI iShares MSCI Agriculture Producers ETF 0.9 39 32 8.7 +9.2
CVAR Cultivar ETF 0.9 87 -16 7.0 +7.5
SKYY First Trust Cloud Computing ETF 0.9 60 11 3.3 +3.7
SRET Global X SuperDividend REIT ETF 0.9 59 12 10.3 +10.7
VFH Vanguard Financials ETF 0.9 10 61 5.6 +6.0
FNCL Fidelity MSCI Financials Index ETF 0.9 8 63 5.5 +6.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 15 6.4 +6.8
EBLU Ecofin Global Water ESG Fund 0.9 40 31 4.8 +5.3
DESK VanEck Office and Commercial REIT ETF 0.9 50 21 11.1 +11.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 36 1.9 +2.3
HAUS Residential REIT ETF 0.9 60 11 5.3 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 42 6.5 +6.9
FTXG First Trust Nasdaq Food & Beverage ETF 0.9 60 11 7.3 +7.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.9 39 32 -1.7 -1.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 44 6.9 +7.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.9 80 -9 5.9 +6.4
AQWA Global X Clean Water ETF 0.9 50 21 4.4 +4.8
PHO Invesco Water Resources ETF 0.9 60 11 4.6 +5.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 24 5.1 +5.5
AWAY ETFMG Travel Tech ETF 0.9 76 -5 -3.8 -3.4
LFSC F/m Emerald Life Sciences Innovation ETF 0.9 79 -8 -2.8 -2.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 22 4.5 +5.0
BUZZ VanEck Social Sentiment ETF 0.9 75 -4 0.9 +1.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.9 75 -4 3.8 +4.2
VERS ProShares Metaverse ETF 0.8 58 13 -10.1 -9.7
DFUS Dimensional U.S. Equity ETF 0.8 9 62 4.8 +5.2
SCHB Schwab U.S. Broad Market ETF 0.8 3 68 4.8 +5.2
GURU Global X Guru Index ETF 0.8 75 -4 1.8 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 56 7.0 +7.5
IRET iREIT - MarketVector Quality REIT Index ETF 0.8 60 11 6.4 +6.8
MORT VanEck Mortgage REIT Income ETF 0.8 43 28 12.7 +13.1
BPAY BlackRock Future Financial and Technology ETF 0.8 70 1 7.9 +8.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 34 6.1 +6.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.8 50 21 5.5 +5.9
PSR Invesco Active U.S. Real Estate Fund 0.8 35 36 6.2 +6.6
SHLD Global X Defense Tech ETF 0.8 50 21 4.8 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 62 5.2 +5.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 46 6.9 +7.3
PBW Invesco WilderHill Clean Energy ETF 0.8 66 5 -13.2 -12.7
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 43 6.1 +6.5
VPU Vanguard Utilities ETF 0.8 10 61 5.6 +6.0
FUTY Fidelity MSCI Utilities Index ETF 0.8 8 63 5.6 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 51 6.8 +7.2
FXH First Trust Health Care AlphaDEX Fund 0.8 62 9 6.3 +6.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 49 5.7 +6.1
ICAP InfraCap Equity Income Fund ETF 0.7 171 -100 5.4 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 48 5.5 +5.9
JPRE JPMorgan Realty Income ETF 0.7 50 21 6.4 +6.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 33 8.1 +8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 59 4.5 +4.9
WFH Direxion Work From Home ETF 0.7 45 26 5.3 +5.7
FTXN First Trust Nasdaq Oil & Gas ETF 0.7 60 11 8.1 +8.5
FTXL First Trust Nasdaq Semiconductor ETF 0.7 60 11 6.5 +7.0
BOTT Themes Robotics & Automation ETF 0.7 35 36 4.2 +4.6
TRFK Pacer Data and Digital Revolution ETF 0.7 60 11 3.6 +4.0
WBIY WBI Power Factor High Dividend ETF 0.7 100 -29 11.4 +11.9
VGSR Vert Global Sustainable Real Estate ETF 0.7 47 24 6.0 +6.4
OND ProShares On-Demand ETF 0.7 58 13 -2.4 -2.0
OZEM Roundhill GLP-1 & Weight Loss ETF 0.7 59 12 0.5 +0.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 25 9.2 +9.6
KBWR Invesco KBW Regional Banking ETF 0.7 35 36 8.1 +8.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 15 2.8 +3.3
SDY SPDR S&P Dividend ETF 0.6 35 36 6.3 +6.8
QTUM Defiance Quantum ETF 0.6 40 31 5.2 +5.6
SPRX Spear Alpha ETF 0.6 75 -4 -0.0 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -10 4.0 +4.4
PSP Invesco Global Listed Private Equity ETF 0.6 106 -35 7.5 +7.9
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.6 70 1 8.6 +9.0
VCLN Virtus Duff & Phelps Clean Energy ETF 0.6 59 12 4.7 +5.2
IGM iShares Expanded Tech Sector ETF 0.6 41 30 4.1 +4.6
KBWP Invesco KBW Property & Casualty Insurance ETF 0.6 35 36 6.3 +6.7
EINC VanEck Energy Income ETF 0.6 48 23 3.5 +3.9
MLPX Global X MLP & Energy Infrastructure ETF 0.6 45 26 3.7 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 36 10.3 +10.7
CGDG Capital Group Dividend Growers ETF 0.6 47 24 6.5 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 62 4.7 +5.2
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -18 4.4 +4.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 68 5.1 +5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 67 5.7 +6.1
IBUY Amplify Online Retail ETF 0.6 65 6 1.4 +1.8
ISHP First Trust Nasdaq Retail ETF 0.6 60 11 2.9 +3.3
ONLN ProShares Online Retail ETF 0.6 58 13 2.9 +3.3
CRUZ Defiance Hotel Airline and Cruise ETF 0.6 45 26 -4.5 -4.1
IYT iShares US Transportation ETF 0.6 40 31 2.7 +3.1
XTN SPDR S&P Transportation ETF 0.6 35 36 3.1 +3.5
AIRL Themes Airlines ETF 0.6 35 36 -15.6 -15.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 53 5.0 +5.4
TMFM Motley Fool Mid-Cap Growth ETF 0.6 85 -14 4.4 +4.9
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.6 60 11 5.6 +6.0
BHCHX Baron Health Care Strategy 0.6 75 -4 -0.8 -0.3
BIOPX Baron Opportunity Retail 0.6 75 -4 1.0 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 51 9.5 +10.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 53 7.7 +8.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 56 7.8 +8.2
IDAT iShares Future Cloud 5G and Tech ETF 0.6 47 24 3.8 +4.2
FDCF Fidelity Disruptive Communications ETF 0.6 50 21 3.2 +3.6
CUT Invesco MSCI Global Timber ETF 0.5 61 10 8.4 +8.8
WOOD iShares Global Timber & Forestry ETF 0.5 42 29 9.7 +10.1
FDIV MarketDesk Focused U.S. Dividend ETF 0.5 35 36 10.4 +10.8
ACES ALPS Clean Energy ETF 0.5 55 16 -5.4 -5.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.5 58 13 -3.3 -2.9
IDRV iShares Self-driving EV & Tech ETF 0.5 47 24 3.5 +3.9
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -24 4.7 +5.2
REM iShares Mortgage Real Estate ETF 0.5 48 23 14.2 +14.6
FBCG Fidelity Blue Chip Growth ETF 0.5 59 12 2.7 +3.1
USMF WisdomTree U.S. Multifactor Fund 0.5 28 43 6.5 +6.9
GXG Global X MSCI Colombia ETF 0.5 62 9 15.6 +16.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 21 1.9 +2.3
GDX VanEck Gold Miners ETF 0.5 51 20 4.4 +4.8
GDXJ VanEck Junior Gold Miners ETF 0.5 52 19 4.5 +4.9
GOEX Global X Gold Explorers ETF 0.5 65 6 4.4 +4.8
RING iShares MSCI Global Gold Miners ETF 0.5 39 32 5.3 +5.8
SIL Global X Silver Miners ETF 0.5 65 6 2.3 +2.7
SILJ ETFMG Prime Junior Silver Miners ETF 0.5 69 2 1.2 +1.6
SLVP iShares MSCI Global Silver Miners ETF 0.5 39 32 2.8 +3.3
AGMI Themes Silver Miners ETF 0.5 35 36 4.7 +5.2
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 0.5 75 -4 -1.2 -0.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 36 0.3 +0.7
XT iShares Exponential Technologies ETF 0.5 46 25 4.7 +5.1
CGV Conductor Global Equity Value ETF 0.5 130 -59 8.9 +9.3
ITAN Sparkline Intangible Value ETF 0.5 50 21 5.9 +6.3
IWTR iShares MSCI Water Management Multisector ETF 0.5 47 24 5.6 +6.1
IHAK iShares Cybersecurity & Tech ETF 0.5 47 24 3.2 +3.7
SPAM Themes Cybersecurity ETF 0.5 35 36 1.8 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 1 3.4 +3.8
DRIV Global X Autonomous & Electric Vehicles ETF 0.5 68 3 5.2 +5.6
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -9 20.8 +21.2
PRAY FIS Christian Stock Fund 0.5 69 2 6.1 +6.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 65 6.8 +7.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 59 8.1 +8.6
HART IQ Healthy Hearts ETF 0.5 45 26 6.2 +6.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 32 4.0 +4.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.5 25 46 6.9 +7.4
FDFF Fidelity Disruptive Finance ETF 0.5 50 21 3.4 +3.8
OCFS Otter Creek Focus Strategy ETF 0.5 85 -14 4.7 +5.1
RJMG FT Raymond James Multicap Growth Equity ETF 0.5 85 -14 2.1 +2.5
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 31 4.3 +4.7
SMMD iShares Russell 2500 ETF 0.4 15 56 5.6 +6.0
KBWD Invesco KBW High Dividend Yield Financial ETF 0.4 384 -313 8.6 +9.0
BATT Amplify Lithium & Battery Technology ETF 0.4 59 12 -0.3 +0.1
IVES Wedbush ETFMG Global Cloud Technology ETF 0.4 68 3 4.7 +5.1
AIVC Amplify Bloomberg AI Value Chain ETF 0.4 59 12 4.6 +5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 53 7.6 +8.1
SCAP InfraCap Small Cap Income ETF 0.4 135 -64 8.2 +8.6
PBD Invesco Global Clean Energy ETF 0.4 75 -4 -4.6 -4.2
FFND Future Fund Active ETF 0.4 100 -29 1.0 +1.4
GK AdvisorShares Gerber Kawasaki ETF 0.4 75 -4 3.0 +3.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -1 5.7 +6.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 25 4.9 +5.4
SCHD Schwab US Dividend Equity ETF 0.4 6 65 9.6 +10.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.4 39 32 9.4 +9.8
SGDM Sprott Gold Miners ETF 0.4 50 21 4.7 +5.1
TMDV ProShares Russell US Dividend Growers ETF 0.4 35 36 6.5 +6.9
QDF FlexShares Quality Dividend Index Fund 0.4 37 34 6.1 +6.5
FXL First Trust Technology AlphaDEX Fund 0.4 61 10 4.6 +5.0
VT Vanguard Total World Stock ETF 0.4 7 64 5.4 +5.9
FDWM Fidelity Women's Leadership ETF 0.4 59 12 4.6 +5.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.4 56 15 1.3 +1.8
GGME Invesco Next Gen Media and Gaming ETF 0.4 60 11 3.6 +4.1
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.4 85 -14 10.0 +10.4
SYNB Putnam BioRevolution ETF 0.4 70 1 2.6 +3.0
DWLD Davis Select Worldwide ETF 0.4 63 8 6.8 +7.3
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -14 3.3 +3.7
STCE Schwab Crypto Thematic ETF 0.4 30 41 -0.1 +0.3
EATV VegTech Plant-based Innovation & Climate ETF 0.3 75 -4 3.4 +3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 66 7.1 +7.5
TINY ProShares Nanotechnology ETF 0.3 58 13 1.1 +1.5
WDIV SPDR S&P Global Dividend ETF 0.3 40 31 9.6 +10.0
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 21 3.7 +4.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 46 9.9 +10.3
FDL First Trust Morningstar Dividend Leaders Index Fund 0.3 45 26 9.5 +9.9
ENFR Alerian Energy Infrastructure ETF 0.3 35 36 3.9 +4.3
UMI USCF Midstream Energy Income Fund ETF 0.3 85 -14 3.3 +3.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 16 4.5 +4.9
GDIV Harbor Dividend Growth Leaders ETF 0.3 50 21 5.3 +5.7
CLOU Global X Cloud Computing ETF 0.3 68 3 1.7 +2.2
AOTG AOT Growth and Innovation ETF 0.3 75 -4 3.0 +3.4
EIPI FT Energy Income Partners Enhanced Income ETF 0.3 110 -39 5.3 +5.7
EIPX FT Energy Income Partners Strategy ETF 0.3 95 -24 5.9 +6.3
PNQI Invesco NASDAQ Internet ETF 0.3 60 11 2.3 +2.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 22 11.4 +11.9
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 9 3.6 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.3 70 1 10.1 +10.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 56 7.3 +7.7
BYRE Principal Real Estate Active Opportunities ETF 0.3 65 6 5.5 +5.9
PFM Invesco Dividend Achievers ETF 0.3 53 18 5.3 +5.7
INDS Pacer Industrial Real Estate ETF 0.3 55 16 5.7 +6.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.3 75 -4 6.7 +7.1
MBOX Freedom Day Dividend ETF 0.3 39 32 7.6 +8.0
HAPY Harbor Human Capital Factor Unconstrained ETF 0.3 50 21 4.3 +4.8
VIG Vanguard Dividend Appreciation ETF 0.3 6 65 5.6 +6.0
JAVA JPMorgan Active Value ETF 0.3 44 27 5.7 +6.2
JRE Janus Henderson U.S. Real Estate ETF 0.3 65 6 6.0 +6.5
CNRG SPDR S&P Kensho Clean Power ETF 0.3 45 26 -1.9 -1.5
CTEC Global X CleanTech ETF 0.3 50 21 2.6 +3.0
IBAT iShares Energy Storage & Materials ETF 0.3 47 24 3.3 +3.7
DIVB iShares Core Dividend ETF 0.3 5 66 7.5 +8.0
FELV Fidelity Enhanced Large Cap Value ETF 0.3 18 53 6.4 +6.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -4 4.8 +5.2
ZAP Global X U.S. Electrification ETF 0.3 50 21 3.9 +4.3
BUL Pacer US Cash Cows Growth ETF 0.3 60 11 4.5 +5.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 10 6.0 +6.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.3 39 32 8.6 +9.0
HDV iShares Core High Dividend ETF 0.3 8 63 7.2 +7.6
IWS iShares Russell Mid-Cap Value ETF 0.3 23 48 6.4 +6.8
CWS AdvisorShares Focused Equity ETF 0.2 84 -13 4.7 +5.1
EBIZ Global X E-Commerce ETF 0.2 50 21 2.0 +2.4
RITA ETFB Green SRI REITs ETF 0.2 50 21 5.2 +5.6
OCTA Octane All-Cap Value Energy ETF 0.2 30 41 12.9 +13.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.2 12 59 5.5 +5.9
XDAT Franklin Exponential Data ETF 0.2 50 21 3.4 +3.8
AIS VistaShares Artificial Intelligence Supercycle ETF 0.2 75 -4 3.7 +4.1
CLOD Themes Cloud Computing ETF 0.2 35 36 2.5 +3.0
ECLN First Trust EIP Carbon Impact ETF 0.2 96 -25 4.6 +5.0
OCEN IQ Clean Oceans ETF 0.2 45 26 6.8 +7.2
IWR iShares Russell Midcap ETF 0.2 19 52 5.5 +5.9
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -24 3.2 +3.6
IGPT Invesco AI and Next Gen Software ETF 0.2 60 11 3.7 +4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 13 4.5 +4.9
ONEO SPDR Russell 1000 Momentum Focus ETF 0.2 20 51 6.6 +7.0
BFGFX Baron Focused Growth Retail 0.2 75 -4 2.9 +3.3
BPTRX Baron Partners Retail 0.2 75 -4 2.8 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 53 5.2 +5.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 24 5.8 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 56 5.6 +6.0
SFYX SoFi Next 500 ETF 0.2 0 71 4.7 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 59 5.9 +6.3
URAN Themes Uranium & Nuclear ETF 0.2 35 36 3.0 +3.5
OALC OneAscent Large Cap Core ETF 0.2 86 -15 4.3 +4.7
CNBS Amplify Seymour Cannabis ETF 0.2 75 -4 -46.4 -46.0
MJ ETFMG Alternative Harvest 0.2 75 -4 -46.2 -45.8
MJUS ETFMG U.S. Alternative Harvest ETF 0.2 76 -5 1.5 +2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 39 32 6.8 +7.2
STXM Strive Mid-Cap ETF 0.2 18 53 6.0 +6.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 19 5.3 +5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 13 5.2 +5.7
IYH iShares U.S. Healthcare ETF 0.2 40 31 6.8 +7.2
BTECX Baron Technology 0.2 75 -4 2.2 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 48 3.1 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.2 75 -4 5.6 +6.0
DGRO iShares Core Dividend Growth ETF 0.2 8 63 6.4 +6.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 11 1.6 +2.0
JHMM John Hancock Multifactor Mid Cap ETF 0.1 42 29 6.0 +6.4
SOCL Global X Social Media ETF 0.1 65 6 -8.7 -8.2
SHPP Pacer Industrials and Logistics ETF 0.1 60 11 9.0 +9.4
IBOT Vaneck Robotics ETF 0.1 47 24 3.9 +4.4
FBOT Fidelity Disruptive Automation ETF 0.1 50 21 3.5 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 51 7.8 +8.2
MEDX Horizon Kinetics Medical ETF 0.1 85 -14 1.2 +1.7
FILL iShares MSCI Global Energy Producers ETF 0.1 39 32 9.6 +10.0
IYZ iShares U.S. Telecommunications ETF 0.1 40 31 7.6 +8.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 16 1.4 +1.8
ZIG Acquirers Fund 0.1 84 -13 15.0 +15.4
SRHQ SRH U.S. Quality ETF 0.1 35 36 7.5 +7.9
REVS Columbia Research Enhanced Value ETF 0.1 19 52 7.4 +7.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.1 38 33 5.8 +6.2
DVY iShares Select Dividend ETF 0.1 38 33 8.4 +8.8
PTEC Global X PropTech ETF 0.1 50 21 1.6 +2.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.1 39 32 13.6 +14.0
SFYF SoFi Social 50 ETF 0.1 29 42 -1.9 -1.5
CCMG CCM Global Equity ETF 0.1 34 37 7.5 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -2 7.9 +8.4
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 31 3.4 +3.8
EVX VanEck Environmental Services ETF 0.1 55 16 3.4 +3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 21 4.4 +4.8
DSI iShares MSCI KLD 400 Social ETF 0.1 25 46 5.0 +5.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 1 3.2 +3.6
IWD iShares Russell 1000 Value ETF 0.1 19 52 6.2 +6.6
VONV Vanguard Russell 1000 Value ETF 0.1 8 63 6.3 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 59 6.3 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.1 35 36 5.7 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.1 40 31 5.6 +6.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.1 30 41 7.8 +8.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -14 1.6 +2.1
BOAT SonicShares Global Shipping ETF 0.1 69 2 40.6 +41.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 67 4.1 +4.5
DEUS Xtrackers Russell US Multifactor ETF 0.1 17 54 6.9 +7.4
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 53 4.2 +4.6
STXV Strive 1000 Value ETF 0.1 18 53 7.8 +8.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 0.1 69 2 -0.7 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 28 10.6 +11.0
IUS Invesco RAFI Strategic US ETF 0.1 19 52 6.8 +7.3
PTL Inspire 500 ETF 0.1 9 62 5.7 +6.1
IWB iShares Russell 1000 ETF 0.1 15 56 4.8 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 32 6.9 +7.3
VONE Vanguard Russell 1000 ETF 0.1 8 63 4.9 +5.3
IYY iShares Dow Jones U.S. ETF 0.0 20 51 4.7 +5.1
RECS Columbia Research Enhanced Core ETF 0.0 15 56 5.8 +6.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 56 4.9 +5.3
STXG Strive 1000 Growth ETF 0.0 18 53 4.0 +4.4
IUSV iShares Core S&P US Value ETF 0.0 4 67 6.3 +6.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 56 7.1 +7.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 56 4.6 +5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.0 11 60 4.9 +5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 33 7.7 +8.1
IYW iShares U.S. Technology ETF 0.0 40 31 4.3 +4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.0 67 4 8.7 +9.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 57 4.9 +5.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 59 4.5 +4.9
IWF iShares Russell 1000 Growth ETF 0.0 19 52 4.4 +4.8
VONG Vanguard Russell 1000 Growth ETF 0.0 8 63 4.5 +4.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 36 5.2 +5.6
VUG Vanguard Growth ETF 0.0 4 67 4.0 +4.4
ACVF American Conservative Values ETF 0.0 75 -4 4.3 +4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 59 4.3 +4.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 51 4.9 +5.3
VOT Vanguard Mid-Cap Growth ETF 0.0 7 64 3.3 +3.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 36 7.1 +7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 41 7.7 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 46 7.0 +7.4
VO Vanguard Mid-Cap ETF 0.0 4 67 5.4 +5.8
VV Vanguard Large-Cap ETF 0.0 4 67 4.9 +5.3
STRV Strive 500 ETF 0.0 5 66 4.9 +5.3
JHML John Hancock Multifactor Large Cap ETF 0.0 29 42 5.3 +5.7

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.9 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 71 bp
Equals: ALTAR Score -0.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.50 CATEGORY
AVERAGE		 1.58
 
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.